Spy 12/17/2021 5.51 C, 107.8%

Spy 12/17/2021 403.67 C, 9.18%

Option On Spdr® S&P 500 Etf Trust Dec22, 2.38%

Spy 12/17/2021 348.88 P, 1.2%

Spy 12/17/2021 257.07 P, 0.28%

The fund is an actively managed ETF that, under normal market conditions, invests substantially all of its assets in FLexible EXchange® Options that reference the market price of the SPDR® S&P 500® ETF Trust. It is non-diversified.

Japan Post Holdings Co Ltd

SoFi Weekly Income ETF

B. Riley Financial Inc. 5.50% Senior Notes Due 2026

iShares MSCI USA ESG Select

iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF