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      <seriesName>Easterly Total Hedge Portfolio</seriesName>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Invesco Exchange Traded Fd Tr</name>
        <lei>QPT4TMG79RF3UWNU0R52</lei>
        <title>INVESCO DWA ENERGY MOMENT</title>
        <cusip>46137V878</cusip>
        <identifiers>
          <isin value="US46137V8789"/>
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        <balance>204.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7762.20000000</valUSD>
        <pctVal>0.022690975960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ishares Trust</name>
        <lei>5493000860OXIC4B5K91</lei>
        <title>ISHARES MSCI UAE ETF</title>
        <cusip>46434V761</cusip>
        <identifiers>
          <isin value="US46434V7617"/>
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        <balance>5363.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94067.02000000</valUSD>
        <pctVal>0.274982928747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ishares Trust</name>
        <lei>5493000860OXIC4B5K91</lei>
        <title>ISHARES RUSSELL 2000 ETF</title>
        <cusip>464287655</cusip>
        <identifiers>
          <isin value="US4642876555"/>
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        <balance>1703.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>346253.96000000</valUSD>
        <pctVal>1.012192456092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vanguard Intl Equi</name>
        <lei>549300UR5XWDVDO7NP96</lei>
        <title>VANGUARD FTSE EMERGING MA</title>
        <cusip>922042858</cusip>
        <identifiers>
          <isin value="US9220428588"/>
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        <balance>7021.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>335744.22000000</valUSD>
        <pctVal>0.981469689648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ishares Trust</name>
        <lei>549300MGJZCNMJLBAJ67</lei>
        <title>ISHARES MSCI INDONESIA ET</title>
        <cusip>46429B309</cusip>
        <identifiers>
          <isin value="US46429B3096"/>
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        <balance>2046.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49779.18000000</valUSD>
        <pctVal>0.145517788349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ishares Trust</name>
        <lei>5493000860OXIC4B5K91</lei>
        <title>ISHARES US PHARMACEUTICAL</title>
        <cusip>464288836</cusip>
        <identifiers>
          <isin value="US4642888360"/>
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        <balance>76.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13955.12000000</valUSD>
        <pctVal>0.040794528928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BlackRock Asset Management Deutschland AG</name>
        <lei>549300NFJRUOWRTZM703</lei>
        <title>ISHR APAC DIV</title>
        <cusip>D22655100</cusip>
        <identifiers>
          <isin value="DE000A0H0744"/>
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        <balance>938.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89170000"/>
        <valUSD>25835.24000000</valUSD>
        <pctVal>0.075523280742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ishares Trust</name>
        <lei>5493000860OXIC4B5K91</lei>
        <title>ISHARES PREFERRED &amp; INCOM</title>
        <cusip>464288687</cusip>
        <identifiers>
          <isin value="US4642886877"/>
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        <balance>3591.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>130712.40000000</valUSD>
        <pctVal>0.382107125064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Invesco Exchange Traded Fund Trust II</name>
        <lei>O540V2L4S174Y60FMD36</lei>
        <title>INVESCO S&amp;P SMALLCAP ENER</title>
        <cusip>46138E164</cusip>
        <identifiers>
          <isin value="US46138E1644"/>
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        <balance>34082.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>298217.50000000</valUSD>
        <pctVal>0.871769102005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ishares Trust</name>
        <lei>5493000860OXIC4B5K91</lei>
        <title>ISHARES GLOBAL MATERIALS</title>
        <cusip>464288695</cusip>
        <identifiers>
          <isin value="US4642886950"/>
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        <balance>480.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42696.00000000</valUSD>
        <pctVal>0.124811768521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ishares Trust</name>
        <lei>5493000860OXIC4B5K91</lei>
        <title>ISHARES BIOTECHN</title>
        <cusip>464287556</cusip>
        <identifiers>
          <isin value="US4642875565"/>
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        <balance>2539.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>320091.73000000</valUSD>
        <pctVal>0.935713296575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DBX ETF Trust</name>
        <lei>DNLQXYGHEZ10Q9SIK386</lei>
        <title>XTRACKERS HARVEST CSI 500</title>
        <cusip>233051754</cusip>
        <identifiers>
          <isin value="US2330517549"/>
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        <balance>1158.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45271.32000000</valUSD>
        <pctVal>0.132340114121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wisdomtree Trust</name>
        <lei>549300SEVJBU47TE8855</lei>
        <title>WISDOMTREE EMRG MKTS DEBT</title>
        <cusip>97717X867</cusip>
        <identifiers>
          <isin value="US97717X8671"/>
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        <balance>479.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13531.75000000</valUSD>
        <pctVal>0.039556905768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ci Canadian Convertible Bond Etf</name>
        <lei>549300D2A2L1IINE8R06</lei>
        <title>CI CANADIAN CONV</title>
        <cusip>12554K100</cusip>
        <identifiers>
          <isin value="CA12554K1003"/>
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        <balance>51163.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.26771000"/>
        <valUSD>411657.71000000</valUSD>
        <pctVal>1.203385019927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Proshares Trust Ii</name>
        <lei>549300SM22FHGJRWS154</lei>
        <title>PROSHARES SHORT VIX ST FU</title>
        <cusip>74347W130</cusip>
        <identifiers>
          <isin value="US74347W1302"/>
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        <balance>304.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15622.56000000</valUSD>
        <pctVal>0.045668899719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>First Trust Exchange-Traded AlphaDEX Fund</name>
        <lei>549300PGRVU1P76W4537</lei>
        <title>FIRST TRUST SMALL CAP GRO</title>
        <cusip>33737M300</cusip>
        <identifiers>
          <isin value="US33737M3007"/>
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        <balance>4560.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>305884.80000000</valUSD>
        <pctVal>0.894182660014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Etf Managers Tr</name>
        <lei>N/A</lei>
        <title>ETFMG ALTERNATIVE HARVEST</title>
        <cusip>26924G508</cusip>
        <identifiers>
          <isin value="US26924G5080"/>
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        <balance>195.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1875.90000000</valUSD>
        <pctVal>0.005483754838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      <invstOrSec>
        <name>Ishares Trust</name>
        <lei>5493000860OXIC4B5K91</lei>
        <title>ISHARES S&amp;P MID-CAP 400 G</title>
        <cusip>464287606</cusip>
        <identifiers>
          <isin value="US4642876068"/>
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        <balance>337.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25989.44000000</valUSD>
        <pctVal>0.075974048372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CURRENCY CONTRACT - USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="USD"/>
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        <balance>1077801.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89086456"/>
        <valUSD>16782.35000000</valUSD>
        <pctVal>0.049059274486</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BROWN BROTHERS HARRIMAN</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>-1077801.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>1226619.45000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2022-03-23</settlementDt>
            <unrealizedAppr>16782.35000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BlackRock Asset Management Deutschland AG</name>
        <lei>N/A</lei>
        <title>ISHARES EUR 600 UTILITIES</title>
        <cusip>D22937102</cusip>
        <identifiers>
          <isin value="DE000A0Q4R02"/>
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        <balance>30.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89170000"/>
        <valUSD>1358.53000000</valUSD>
        <pctVal>0.003971344666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VanEck ETF Trust</name>
        <lei>549300ZLFKNTXC51ZN76</lei>
        <title>VANECK SEMICONDU</title>
        <cusip>92189F676</cusip>
        <identifiers>
          <isin value="US92189F6768"/>
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        <balance>103.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27619.45000000</valUSD>
        <pctVal>0.080739001314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Invesco Exchange Traded Fd Tr</name>
        <lei>QPT4TMG79RF3UWNU0R52</lei>
        <title>INVESCO FINANCIAL PREFERR</title>
        <cusip>46137V621</cusip>
        <identifiers>
          <isin value="US46137V6213"/>
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        <balance>993.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17099.46000000</valUSD>
        <pctVal>0.049986271392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kraneshares Tr</name>
        <lei>549300VLDRC0RUX0E553</lei>
        <title>KRANESHARES CSI CHINA INT</title>
        <cusip>500767306</cusip>
        <identifiers>
          <isin value="US5007673065"/>
        </identifiers>
        <balance>2684.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>89806.64000000</valUSD>
        <pctVal>0.262528704408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      <invstOrSec>
        <name>Invesco Exchange Traded Fund Trust II</name>
        <lei>O540V2L4S174Y60FMD36</lei>
        <title>INVESCO S&amp;P SMALLCAP FINA</title>
        <cusip>46138E156</cusip>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>James Alpha Fds Tr</name>
        <lei>N/A</lei>
        <title>ESTR-INC OPP-R6</title>
        <cusip>470258765</cusip>
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          <isin value="US4702587654"/>
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        <balance>363279.13500000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Indexiq Etf Tr</name>
        <lei>549300RB5MLWJ1UN5M66</lei>
        <title>IQ US REAL ESTATE SMALL C</title>
        <cusip>45409B628</cusip>
        <identifiers>
          <isin value="US45409B6285"/>
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        <balance>927.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>23224.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ishares Trust</name>
        <lei>5493000860OXIC4B5K91</lei>
        <title>ISHARES MSCI UNITED KINGD</title>
        <cusip>46429B416</cusip>
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          <isin value="US46429B4169"/>
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        <balance>2918.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>116188.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BlackRock Asset Management Deutschland AG</name>
        <lei>N/A</lei>
        <title>ISHARES STOXX EUROPE 600</title>
        <cusip>D3810V127</cusip>
        <identifiers>
          <isin value="DE000A0F5UJ7"/>
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        <balance>533.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89170000"/>
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        <pctVal>0.024333442240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ishares Gold Trust</name>
        <lei>5493000860OXIC4B5K91</lei>
        <title>ISHARES GOLD TRU</title>
        <cusip>464285204</cusip>
        <identifiers>
          <isin value="US4642852044"/>
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        <balance>802.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29120.62000000</valUSD>
        <pctVal>0.085127320654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Invesco Exchange Traded Fd Tr</name>
        <lei>QPT4TMG79RF3UWNU0R52</lei>
        <title>INVESCO DWA CONSUMER CYCL</title>
        <cusip>46137V803</cusip>
        <identifiers>
          <isin value="US46137V8037"/>
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        <balance>187.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14484.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Spdr Index Shs Fds</name>
        <lei>5493001XGU6MOBRXUU78</lei>
        <title>SPDR EURO STOXX 50 ETF</title>
        <cusip>78463X202</cusip>
        <identifiers>
          <isin value="US78463X2027"/>
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        <balance>24.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1001.76000000</valUSD>
        <pctVal>0.002928411027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ishares Trust</name>
        <lei>549300MGJZCNMJLBAJ67</lei>
        <title>ISHARES MSCI EMERGING MAR</title>
        <cusip>464287234</cusip>
        <identifiers>
          <isin value="US4642872349"/>
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        <balance>2689.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>125656.97000000</valUSD>
        <pctVal>0.367328758029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CURRENCY CONTRACT - USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="USD"/>
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        <balance>11331.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91620423"/>
        <valUSD>-63.28000000</valUSD>
        <pctVal>-0.00018498427</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BROWN BROTHERS HARRIMAN</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>-11331.00000000</amtCurSold>
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            <amtCurPur>12304.05000000</amtCurPur>
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            <settlementDt>2022-03-23</settlementDt>
            <unrealizedAppr>-63.28000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Invesco Db Us Dollar Index Trust</name>
        <lei>549300EQNVZBIIIK2J51</lei>
        <title>INVESCO DB US DOLLAR INDE</title>
        <cusip>46141D203</cusip>
        <identifiers>
          <isin value="US46141D2036"/>
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        <balance>346.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8954.48000000</valUSD>
        <pctVal>0.026176327641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CURRENCY CONTRACT - USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="USD"/>
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        <balance>703780.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.26757840"/>
        <valUSD>-322.89000000</valUSD>
        <pctVal>-0.00094389338</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BROWN BROTHERS HARRIMAN</counterpartyName>
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            <amtCurSold>-703780.00000000</amtCurSold>
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            <amtCurPur>554893.26000000</amtCurPur>
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            <settlementDt>2022-03-23</settlementDt>
            <unrealizedAppr>-322.89000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Select Sector Spdr</name>
        <lei>5493008JJKIPMEX3CO91</lei>
        <title>CONSUMER DISCRETIONARY SE</title>
        <cusip>81369Y407</cusip>
        <identifiers>
          <isin value="US81369Y4070"/>
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        <balance>73.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12952.39000000</valUSD>
        <pctVal>0.037863282332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BlackRock Asset Management Deutschland AG</name>
        <lei>N/A</lei>
        <title>ISHARES STOXX EUROPE 600</title>
        <cusip>D3809F109</cusip>
        <identifiers>
          <isin value="DE000A0H08K7"/>
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        <balance>39.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89170000"/>
        <valUSD>1362.84000000</valUSD>
        <pctVal>0.003983943943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ishares Trust</name>
        <lei>5493000860OXIC4B5K91</lei>
        <title>ISHARES 0-5 YEAR TIPS BON</title>
        <cusip>46429B747</cusip>
        <identifiers>
          <isin value="US46429B7477"/>
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        <balance>1666.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>176496.04000000</valUSD>
        <pctVal>0.515944886863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Select Sector Spdr</name>
        <lei>5493008JJKIPMEX3CO91</lei>
        <title>MATERIALS SELECT SECTOR S</title>
        <cusip>81369Y100</cusip>
        <identifiers>
          <isin value="US81369Y1001"/>
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        <balance>1180.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98388.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ssga Active Etf Trust</name>
        <lei>549300MAXSRPQ75ICU67</lei>
        <title>SPDR SSGA MULTI-ASSET REA</title>
        <cusip>78467V103</cusip>
        <identifiers>
          <isin value="US78467V1035"/>
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        <balance>5502.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>159117.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wisdomtree Trust</name>
        <lei>549300SEVJBU47TE8855</lei>
        <title>WISDOMTREE BBG USD BULLIS</title>
        <cusip>97717W471</cusip>
        <identifiers>
          <isin value="US97717W4713"/>
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        <balance>3204.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>83912.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ishares Trust</name>
        <lei>5493000860OXIC4B5K91</lei>
        <title>ISHARES IBOXX HIGH YLD CO</title>
        <cusip>464288513</cusip>
        <identifiers>
          <isin value="US4642885135"/>
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        <balance>4070.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>340536.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ishares Trust</name>
        <lei>5493000860OXIC4B5K91</lei>
        <title>ISHARES MSCI IRELAND ETF</title>
        <cusip>46429B507</cusip>
        <identifiers>
          <isin value="US46429B5075"/>
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        <balance>722.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>37256.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ishares Trust</name>
        <lei>5493000860OXIC4B5K91</lei>
        <title>ISHARES MSCI GLO</title>
        <cusip>46434V316</cusip>
        <identifiers>
          <isin value="US46434V3160"/>
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        <balance>1671.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60989.66000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wisdomtree Trust</name>
        <lei>549300SEVJBU47TE8855</lei>
        <title>WISDOMTREE EUR S/C DIVIDE</title>
        <cusip>97717W869</cusip>
        <identifiers>
          <isin value="US97717W8698"/>
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        <balance>18.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1196.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>SPXTR INDEX SWAP A</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal ID" value="SPXTRSWAP            00001"/>
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        <balance>16.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-1037.64000000</valUSD>
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        <assetCat>DO</assetCat>
        <issuerConditional desc="swap" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>S&amp;P 500 Total Return</indexName>
                <indexIdentifier>SPXTR</indexIdentifier>
              </indexBasketInfo>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Performance</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="1m libor" floatingRtSpread="0.00000000" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Year" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2022-06-18</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-101015.88000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-1037.64000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ishares Inc</name>
        <lei>549300MGJZCNMJLBAJ67</lei>
        <title>ISHARES MSCI BRAZIL ETF</title>
        <cusip>464286400</cusip>
        <identifiers>
          <isin value="US4642864007"/>
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        <balance>262.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8617.18000000</valUSD>
        <pctVal>0.025190309993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spdr S&amp;P 500 Etf Trust</name>
        <lei>549300NZAMSJ8FXPQQ63</lei>
        <title>SPDR S&amp;P 500 ETF TRUST</title>
        <cusip>78462F103</cusip>
        <identifiers>
          <isin value="US78462F1030"/>
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        <balance>1028.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>448855.64000000</valUSD>
        <pctVal>1.312124466916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Proshares Trust</name>
        <lei>5493005D9DS7C1P5AM59</lei>
        <title>PROSHARES MERGER ETF</title>
        <cusip>74348A566</cusip>
        <identifiers>
          <isin value="US74348A5662"/>
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        <balance>17899.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>725804.45000000</valUSD>
        <pctVal>2.121719528893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ishares Inc</name>
        <lei>549300MGJZCNMJLBAJ67</lei>
        <title>ISHARES MSCI TAIWAN ETF</title>
        <cusip>46434G772</cusip>
        <identifiers>
          <isin value="US46434G7723"/>
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        <balance>359.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22947.28000000</valUSD>
        <pctVal>0.067081005236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ishares Trust</name>
        <lei>5493000860OXIC4B5K91</lei>
        <title>ISHARES RUSSELL 1000 VALU</title>
        <cusip>464287598</cusip>
        <identifiers>
          <isin value="US4642875987"/>
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        <balance>2550.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>413049.00000000</valUSD>
        <pctVal>1.207452130790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VanEck ETF Trust</name>
        <lei>549300ZLFKNTXC51ZN76</lei>
        <title>VANECK BRAZIL SM</title>
        <cusip>92189F825</cusip>
        <identifiers>
          <isin value="US92189F8251"/>
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        <balance>3980.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68495.80000000</valUSD>
        <pctVal>0.200231448714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ishares Inc</name>
        <lei>549300MGJZCNMJLBAJ67</lei>
        <title>ISHARES MSCI AUSTRALIA ET</title>
        <cusip>464286103</cusip>
        <identifiers>
          <isin value="US4642861037"/>
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        <balance>1315.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31625.75000000</valUSD>
        <pctVal>0.092450482207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Barclays Bank plc</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>IPATH SERIES B</title>
        <cusip>06747R477</cusip>
        <identifiers>
          <isin value="US06747R4772"/>
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        <balance>304.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7296.00000000</valUSD>
        <pctVal>0.021328149314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>GSISMES1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="GSISMES1A            00001"/>
        </identifiers>
        <balance>3150.10910000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>157.51000000</valUSD>
        <pctVal>0.000460443640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DO</assetCat>
        <issuerConditional desc="swap" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Goldman Sachs</issuerName>
                <issueTitle>SPX Intraday Momentum Strategy</issueTitle>
                <identifiers>
                  <other otherDesc="Internal" value="GSISMES1"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Performance</otherRecDesc>
            <fixedPmntDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="20.00000000"/>
            <terminationDt>2021-02-01</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-329438.41120000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>157.51000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>GSISMES1 SWAP B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="GSISMES1B            00001"/>
        </identifiers>
        <balance>1294.63900000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64.73000000</valUSD>
        <pctVal>0.000189223013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DO</assetCat>
        <issuerConditional desc="swap" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Goldman Sachs</issuerName>
                <issueTitle>SPX Intraday Momentum Strategy</issueTitle>
                <identifiers>
                  <other otherDesc="Internal" value="GSISMES1"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Performance</otherRecDesc>
            <fixedPmntDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="20.00000000"/>
            <terminationDt>2023-02-01</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-135393.35000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>64.73000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BlackRock Asset Management Deutschland AG</name>
        <lei>N/A</lei>
        <title>ISHARES STOXX EU</title>
        <cusip>D3809D112</cusip>
        <identifiers>
          <isin value="DE000A0H08S0"/>
        </identifiers>
        <balance>8887.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89170000"/>
        <valUSD>205306.94000000</valUSD>
        <pctVal>0.600166813547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VanEck ETF Trust</name>
        <lei>549300ZLFKNTXC51ZN76</lei>
        <title>VANECK EGYPT IND</title>
        <cusip>92189F775</cusip>
        <identifiers>
          <isin value="US92189F7758"/>
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        <balance>1728.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42543.36000000</valUSD>
        <pctVal>0.124365561187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VanEck ETF Trust</name>
        <lei>549300ZLFKNTXC51ZN76</lei>
        <title>VANECK J. P. MOR</title>
        <cusip>92189H300</cusip>
        <identifiers>
          <isin value="US92189H3003"/>
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        <balance>1440.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39139.20000000</valUSD>
        <pctVal>0.114414295731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Invesco Exchange Traded Fund Trust II</name>
        <lei>549300J84F1VGX03MG06</lei>
        <title>INVESCO OPTIMUM YIELD DIV</title>
        <cusip>46090F100</cusip>
        <identifiers>
          <isin value="US46090F1003"/>
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        <balance>132.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2135.76000000</valUSD>
        <pctVal>0.006243394761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ishares Trust</name>
        <lei>5493000860OXIC4B5K91</lei>
        <title>ISHARES CHINA LARGE-CAP E</title>
        <cusip>464287184</cusip>
        <identifiers>
          <isin value="US4642871846"/>
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        <balance>777.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27117.30000000</valUSD>
        <pctVal>0.079271083252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VanEck ETF Trust</name>
        <lei>549300ZLFKNTXC51ZN76</lei>
        <title>VANECK INTERNATI</title>
        <cusip>92189F445</cusip>
        <identifiers>
          <isin value="US92189F4458"/>
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        <balance>686.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15387.05000000</valUSD>
        <pctVal>0.044980441325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VanEck ETF Trust</name>
        <lei>549300ZLFKNTXC51ZN76</lei>
        <title>VANECK MORTGAGE</title>
        <cusip>92189F452</cusip>
        <identifiers>
          <isin value="US92189F4524"/>
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        <balance>91.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1501.50000000</valUSD>
        <pctVal>0.004389284018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Advisorshares Trust</name>
        <lei>549300K5KGUMX2I7WM68</lei>
        <title>ADVSHRS STAR GBL BUY-WRIT</title>
        <cusip>00768Y768</cusip>
        <identifiers>
          <isin value="US00768Y7682"/>
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        <balance>218.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8454.74000000</valUSD>
        <pctVal>0.024715454651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CURRENCY CONTRACT - USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="USD"/>
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        <balance>53863857.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="JPY" exchangeRt="114.89272782"/>
        <valUSD>-2060.82000000</valUSD>
        <pctVal>-0.00602432520</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BROWN BROTHERS HARRIMAN</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>-53863857.00000000</amtCurSold>
            <curSold>JPY</curSold>
            <amtCurPur>466757.86000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2022-03-23</settlementDt>
            <unrealizedAppr>-2060.82000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CURRENCY CONTRACT - USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="USD"/>
        </identifiers>
        <balance>1534.89000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.26770789"/>
        <valUSD>-11.09000000</valUSD>
        <pctVal>-0.00003241902</pctVal>
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          <isin value="US46138E6106"/>
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        <balance>354.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6754.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Invesco Exchange Traded Fd Tr</name>
        <lei>QPT4TMG79RF3UWNU0R52</lei>
        <title>INVESCO S&amp;P 500 PURE VALU</title>
        <cusip>46137V258</cusip>
        <identifiers>
          <isin value="US46137V2584"/>
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        <balance>2262.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>187678.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Invesco Exchange Traded Fd Tr</name>
        <lei>QPT4TMG79RF3UWNU0R52</lei>
        <title>INVESCO DWA FINA</title>
        <cusip>46137V860</cusip>
        <identifiers>
          <isin value="US46137V8607"/>
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        <balance>446.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21938.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ishares Trust</name>
        <lei>5493000860OXIC4B5K91</lei>
        <title>ISHARES MSCI ALL COUNTRY</title>
        <cusip>464288182</cusip>
        <identifiers>
          <isin value="US4642881829"/>
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        <balance>137.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10770.94000000</valUSD>
        <pctVal>0.031486323544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ishares Inc</name>
        <lei>549300MGJZCNMJLBAJ67</lei>
        <title>ISHARES JP MORGA</title>
        <cusip>464286251</cusip>
        <identifiers>
          <isin value="US4642862514"/>
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        <balance>1220.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57266.80000000</valUSD>
        <pctVal>0.167406093910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Spdr Series Trust</name>
        <lei>5493001XGU6MOBRXUU78</lei>
        <title>SPDR FACTSET INNOVATIVE T</title>
        <cusip>78464A110</cusip>
        <identifiers>
          <isin value="US78464A1108"/>
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        <balance>1331.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>214064.73000000</valUSD>
        <pctVal>0.625768163984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>First Trust Exchange-Traded Fund II</name>
        <lei>549300PGRVU1P76W4537</lei>
        <title>FIRST TRUST FINANCIAL ALP</title>
        <cusip>33734X135</cusip>
        <identifiers>
          <isin value="US33734X1357"/>
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        <balance>7984.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>369339.84000000</valUSD>
        <pctVal>1.079678626007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Invesco FTSE RAFI Canadian Fundamental Index ETF - CAD</name>
        <lei>9F443AVI6KXI3MYCLS29</lei>
        <title>INVESCO FTSE RAF</title>
        <cusip>46140K109</cusip>
        <identifiers>
          <isin value="CA46140K1093"/>
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        <balance>916.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.26771000"/>
        <valUSD>26265.16000000</valUSD>
        <pctVal>0.076780051295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CURRENCY CONTRACT - USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="USD"/>
        </identifiers>
        <balance>104081.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="AUD" exchangeRt="1.37664285"/>
        <valUSD>-823.47000000</valUSD>
        <pctVal>-0.00240722191</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BROWN BROTHERS HARRIMAN</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>-104081.00000000</amtCurSold>
            <curSold>AUD</curSold>
            <amtCurPur>74781.47000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2022-03-23</settlementDt>
            <unrealizedAppr>-823.47000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ishares Trust</name>
        <lei>5493000860OXIC4B5K91</lei>
        <title>ISHARES RUSSELL 1000 GROW</title>
        <cusip>464287614</cusip>
        <identifiers>
          <isin value="US4642876142"/>
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        <balance>126.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33697.44000000</valUSD>
        <pctVal>0.098506583311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Invesco Actively Managed Exchange-Traded Fd Tr</name>
        <lei>549300S7YWBLZ3UGI217</lei>
        <title>INVESCO S&amp;P 500</title>
        <cusip>46090A705</cusip>
        <identifiers>
          <isin value="US46090A7054"/>
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        <balance>2231.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80896.06000000</valUSD>
        <pctVal>0.236480708147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spdr Gold Trust</name>
        <lei>N/A</lei>
        <title>SPDR GOLD SHARES</title>
        <cusip>78463V107</cusip>
        <identifiers>
          <isin value="US78463V1070"/>
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        <balance>921.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>164287.98000000</valUSD>
        <pctVal>0.480257479171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ishares Trust</name>
        <lei>5493000860OXIC4B5K91</lei>
        <title>ISHARES RUSSELL 2000 GROW</title>
        <cusip>464287648</cusip>
        <identifiers>
          <isin value="US4642876480"/>
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        <balance>1245.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>317636.85000000</valUSD>
        <pctVal>0.928537029142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ishares Trust</name>
        <lei>5493000860OXIC4B5K91</lei>
        <title>ISHA CURR HEDGED MSCI EAF</title>
        <cusip>46434V803</cusip>
        <identifiers>
          <isin value="US46434V8037"/>
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        <balance>12.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>398.52000000</valUSD>
        <pctVal>0.001164979997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wisdomtree Trust</name>
        <lei>549300SEVJBU47TE8855</lei>
        <title>WISDOMTREE JAPAN HEDGED S</title>
        <cusip>97717W521</cusip>
        <identifiers>
          <isin value="US97717W5215"/>
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        <balance>3634.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>156879.78000000</valUSD>
        <pctVal>0.458601339402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Invesco Exchange Traded Fund Trust II</name>
        <lei>O540V2L4S174Y60FMD36</lei>
        <title>INVESCO S&amp;P SMALLCAP INFO</title>
        <cusip>46138E115</cusip>
        <identifiers>
          <isin value="US46138E1156"/>
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        <balance>804.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>109319.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Spdr Series Trust</name>
        <lei>5493004JVD6CQEEJSS37</lei>
        <title>SPDR S&amp;P REGIONAL BANKING</title>
        <cusip>78464A698</cusip>
        <identifiers>
          <isin value="US78464A6982"/>
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        <balance>641.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47613.48000000</valUSD>
        <pctVal>0.139186871001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Advisorshares Trust</name>
        <lei>549300K5KGUMX2I7WM68</lei>
        <title>A/S PUR CANNABIS</title>
        <cusip>00768Y495</cusip>
        <identifiers>
          <isin value="US00768Y4952"/>
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        <balance>3676.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38598.00000000</valUSD>
        <pctVal>0.112832224129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Highland Fds I</name>
        <lei>549300D4RVXJJ0JOL180</lei>
        <title>HIGHLAND/IBOXX SENIOR LOA</title>
        <cusip>430101774</cusip>
        <identifiers>
          <isin value="US4301017749"/>
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        <balance>8671.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>135874.57000000</valUSD>
        <pctVal>0.397197521521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ishares Trust</name>
        <lei>5493000860OXIC4B5K91</lei>
        <title>ISHARES U.S. MEDICAL DEVI</title>
        <cusip>464288810</cusip>
        <identifiers>
          <isin value="US4642888105"/>
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        <balance>206.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12195.20000000</valUSD>
        <pctVal>0.035649814490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ark Etf Tr</name>
        <lei>2549000Z0EWMH3U0CQ16</lei>
        <title>ARK INNOVATION ETF</title>
        <cusip>00214Q104</cusip>
        <identifiers>
          <isin value="US00214Q1040"/>
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        <balance>60.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4228.20000000</valUSD>
        <pctVal>0.012360153636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VanEck ETF Trust</name>
        <lei>549300ZLFKNTXC51ZN76</lei>
        <title>VANECK ISRAEL ET</title>
        <cusip>92189F635</cusip>
        <identifiers>
          <isin value="US92189F6354"/>
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        <balance>39.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1797.75000000</valUSD>
        <pctVal>0.005255301594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VanEck ETF Trust</name>
        <lei>549300ZLFKNTXC51ZN76</lei>
        <title>VANECK VIETNAM E</title>
        <cusip>92189F817</cusip>
        <identifiers>
          <isin value="US92189F8178"/>
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        <balance>2996.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58451.96000000</valUSD>
        <pctVal>0.170870631936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VanEck ETF Trust</name>
        <lei>549300ZLFKNTXC51ZN76</lei>
        <title>VANECK RUSSIA SM</title>
        <cusip>92189F734</cusip>
        <identifiers>
          <isin value="US92189F7345"/>
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        <balance>1504.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32215.68000000</valUSD>
        <pctVal>0.094175004565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Global X Fds</name>
        <lei>5493003RA4QUTSYF1N15</lei>
        <title>GLOBAL X MSCI ARGENTINA E</title>
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          <isin value="US37950E2596"/>
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        <balance>2029.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Ishares s&amp;p/tsx capped matls index etf</name>
        <lei>549300YTZPMRP8RYSY86</lei>
        <title>iShares S&amp;P/TSX Capped Ma</title>
        <cusip>46431E101</cusip>
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          <isin value="CA46431E1016"/>
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        <balance>303.00000000</balance>
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        <pctVal>0.013855228840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ishares Inc</name>
        <lei>549300MGJZCNMJLBAJ67</lei>
        <title>ISHARES MSCI MEXICO ETF</title>
        <cusip>464286822</cusip>
        <identifiers>
          <isin value="US4642868222"/>
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        <balance>17.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>855.78000000</valUSD>
        <pctVal>0.002501672645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ishares Inc</name>
        <lei>5493000860OXIC4B5K91</lei>
        <title>ISHR MSCI F&amp;S EM</title>
        <cusip>464286145</cusip>
        <identifiers>
          <isin value="US4642861458"/>
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        <balance>10030.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>338713.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Goldman Sachs Etf Trust</name>
        <lei>549300VEZF7K2ES5WL82</lei>
        <title>GS HDG IND V ETF</title>
        <cusip>381430545</cusip>
        <identifiers>
          <isin value="US3814305450"/>
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        <balance>2416.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>219998.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Spdr Series Trust</name>
        <lei>5493004JVD6CQEEJSS37</lei>
        <title>SPDR S&amp;P INSURANCE ETF</title>
        <cusip>78464A789</cusip>
        <identifiers>
          <isin value="US78464A7899"/>
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        <balance>77.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3076.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Invesco Exchange Traded Fund Trust II</name>
        <lei>O540V2L4S174Y60FMD36</lei>
        <title>INVESCO SENIOR LOAN ETF</title>
        <cusip>46138G508</cusip>
        <identifiers>
          <isin value="US46138G5080"/>
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        <balance>1454.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31653.58000000</valUSD>
        <pctVal>0.092531836702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CURRENCY CONTRACT - MXN</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="CCTMXN__00089438"/>
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        <balance>15256.07000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-96.45000000</valUSD>
        <pctVal>-0.00028194901</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BROWN BROTHERS HARRIMAN</counterpartyName>
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            <amtCurSold>-15256.07000000</amtCurSold>
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            <amtCurPur>311694.00000000</amtCurPur>
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            <settlementDt>2022-03-23</settlementDt>
            <unrealizedAppr>-96.45000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ishares Trust</name>
        <lei>5493000860OXIC4B5K91</lei>
        <title>ISHARES FLOATING RATE BON</title>
        <cusip>46429B655</cusip>
        <identifiers>
          <isin value="US46429B6552"/>
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        <balance>873.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44234.91000000</valUSD>
        <pctVal>0.129310411924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ishares Inc</name>
        <lei>549300MGJZCNMJLBAJ67</lei>
        <title>ISHARES MSCI JAPAN ETF</title>
        <cusip>46434G822</cusip>
        <identifiers>
          <isin value="US46434G8226"/>
        </identifiers>
        <balance>5917.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>372415.98000000</valUSD>
        <pctVal>1.088671001725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Barclays Bank plc</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>IPATH SERIES B BLOOMBERG</title>
        <cusip>06746P522</cusip>
        <identifiers>
          <isin value="US06746P5228"/>
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        <balance>68.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5369.69000000</valUSD>
        <pctVal>0.015697032633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Spdr Index Shs Fds</name>
        <lei>5493004JVD6CQEEJSS37</lei>
        <title>SPDR S&amp;P EMERGING ASIA PA</title>
        <cusip>78463X301</cusip>
        <identifiers>
          <isin value="US78463X3017"/>
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        <balance>4397.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>508425.11000000</valUSD>
        <pctVal>1.486261877929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>First Trust Exchange-Traded Fund</name>
        <lei>549300MZB4XDLRWOC672</lei>
        <title>FIRST TRUST DJ INTERNET I</title>
        <cusip>33733E302</cusip>
        <identifiers>
          <isin value="US33733E3027"/>
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        <balance>245.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45993.85000000</valUSD>
        <pctVal>0.134452261561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vanguard Charlotte Funds</name>
        <lei>549300Z9BHDBGHMJLU94</lei>
        <title>VANGUARD TOTAL INTL BOND</title>
        <cusip>92203J407</cusip>
        <identifiers>
          <isin value="US92203J4076"/>
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        <balance>1085.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58231.95000000</valUSD>
        <pctVal>0.170227484166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Spdr Series Trust</name>
        <lei>5493004JVD6CQEEJSS37</lei>
        <title>SPDR S&amp;P RETAIL ETF</title>
        <cusip>78464A714</cusip>
        <identifiers>
          <isin value="US78464A7147"/>
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        <balance>1432.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110607.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IShares Core S&amp;P/TSX Capped Composite Index ETF</name>
        <lei>549300YTZPMRP8RYSY86</lei>
        <title>ISHARES CORE S&amp;P/TSX CAPP</title>
        <cusip>46430J101</cusip>
        <identifiers>
          <isin value="CA46430J1012"/>
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        <balance>12.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.26771000"/>
        <valUSD>319.00000000</valUSD>
        <pctVal>0.000932521879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Spdr Index Shs Fds</name>
        <lei>5493001XGU6MOBRXUU78</lei>
        <title>SPDR DJ GLOBAL REAL ESTAT</title>
        <cusip>78463X749</cusip>
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          <isin value="US78463X7497"/>
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        <balance>55.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Listed Fund Trust</name>
        <lei>549300C5D73JL0P1YC11</lei>
        <title>CORE ALTERNATIVE ETF</title>
        <cusip>53656F847</cusip>
        <identifiers>
          <isin value="US53656F8471"/>
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        <balance>2897.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>89749.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ishares plc</name>
        <lei>549300YDM1GFZR5B4U80</lei>
        <title>ISHARES EURO STOXX MID CA</title>
        <cusip>G49507273</cusip>
        <identifiers>
          <isin value="IE00B02KXL92"/>
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        <balance>204.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74550000"/>
        <valUSD>14983.26000000</valUSD>
        <pctVal>0.043800055715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Invesco Exchange Traded Fund Trust II</name>
        <lei>O540V2L4S174Y60FMD36</lei>
        <title>INV-DWA S/C MOM</title>
        <cusip>46138E842</cusip>
        <identifiers>
          <isin value="US46138E8425"/>
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        <balance>143.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11797.50000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ishares Inc</name>
        <lei>549300MGJZCNMJLBAJ67</lei>
        <title>ISHARES MSCI HONG KONG ET</title>
        <cusip>464286871</cusip>
        <identifiers>
          <isin value="US4642868719"/>
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        <balance>844.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19141.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VanEck ETF Trust</name>
        <lei>549300ZLFKNTXC51ZN76</lei>
        <title>VANECK EMERGING</title>
        <cusip>92189F353</cusip>
        <identifiers>
          <isin value="US92189F3534"/>
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        <balance>14300.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>292435.00000000</valUSD>
        <pctVal>0.854865315901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>GSVISK1D</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="GSVISK1DB            00001"/>
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        <balance>2715.67060000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8796.33000000</valUSD>
        <pctVal>0.025714013111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DO</assetCat>
        <issuerConditional desc="swap" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <indexBasketInfo>
                <indexName>N/A</indexName>
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            <swapFlag>Y</swapFlag>
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        <name>Ishares S&amp;P/TSX Global Gold Ind ETF</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Global X Fds</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Ishares Singapore</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Barclays Bank plc</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
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        <balance>68.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Invesco Exchange Traded Fd Tr</name>
        <lei>QPT4TMG79RF3UWNU0R52</lei>
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          <isin value="US46137V1420"/>
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        <balance>348.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17873.28000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Ishares Trust</name>
        <lei>5493000860OXIC4B5K91</lei>
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        <cusip>464288869</cusip>
        <identifiers>
          <isin value="US4642888691"/>
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        <balance>3049.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>387924.27000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Wisdomtree Trust</name>
        <lei>549300SEVJBU47TE8855</lei>
        <title>WISDOMTREE EM SMALL CAP</title>
        <cusip>97717W281</cusip>
        <identifiers>
          <isin value="US97717W2816"/>
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        <balance>3746.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>196515.16000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Ishares Trust</name>
        <lei>5493000860OXIC4B5K91</lei>
        <title>ISHARES MSCI EAFE ETF</title>
        <cusip>464287465</cusip>
        <identifiers>
          <isin value="US4642874659"/>
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        <balance>674.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49350.28000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ishares Trust</name>
        <lei>5493000860OXIC4B5K91</lei>
        <title>ISHARES JP MORGAN USD EME</title>
        <cusip>464288281</cusip>
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          <isin value="US4642882819"/>
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        <balance>1835.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>182032.00000000</valUSD>
        <pctVal>0.532127970948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VanEck ETF Trust</name>
        <lei>549300ZLFKNTXC51ZN76</lei>
        <title>VANECK AFRICA IN</title>
        <cusip>92189F866</cusip>
        <identifiers>
          <isin value="US92189F8665"/>
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        <balance>7319.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>155675.13000000</valUSD>
        <pctVal>0.455079826920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>DB SWAP 3305</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="DBSWP3305            00001"/>
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        <balance>58245.01700000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-47985.68000000</valUSD>
        <pctVal>-0.14027491063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DO</assetCat>
        <issuerConditional desc="swap" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>DEUTSCHE BANK</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>N/A</indexName>
                <indexIdentifier>N/A</indexIdentifier>
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                  <component>
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                    <othIndNotAmt>0.00000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
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                    <othIndValue>-18946.85000000</othIndValue>
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                  <component>
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                    <othIndValue>-74.59000000</othIndValue>
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                    <othIndValue>5.98000000</othIndValue>
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                    <othIndName>10 year Italian Bond Option</othIndName>
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                    <othIndNotAmt>236.25000000</othIndNotAmt>
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                    <othIndValue>803.82000000</othIndValue>
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                    <othIndName>Copper Grade A Future</othIndName>
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                    <othIndValue>42.92000000</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
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                  <component>
                    <othIndName>DJ STOXX 600 Insurance Future</othIndName>
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                      <ticker value="FSTIH2"/>
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                    <othIndValue>8.49000000</othIndValue>
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                    <othIndValue>19.27000000</othIndValue>
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                    <othIndValue>193.89000000</othIndValue>
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                      <ticker value="CMSND07H2"/>
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                    <othIndValue>-16.31000000</othIndValue>
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                    <othIndValue>-5.86000000</othIndValue>
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                    <othIndValue>1.78000000</othIndValue>
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                    <othIndValue>-36.00000000</othIndValue>
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                    <othIndName>Standard Lead Future</othIndName>
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                      <ticker value="CMPBD19J2"/>
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                    <othIndNotAmt>0.00000000</othIndNotAmt>
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                    <othIndValue>-12.14000000</othIndValue>
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                  <component>
                    <othIndName>30 year US Treasury Bonds Option</othIndName>
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                      <ticker value="US152R2"/>
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                    <othIndValue>2375.98000000</othIndValue>
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                  <component>
                    <othIndName>Gasoline RBOB Future</othIndName>
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                      <ticker value="RBM2"/>
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                    <othIndNotAmt>2966.08000000</othIndNotAmt>
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                    <othIndValue>133.23000000</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
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                  <component>
                    <othIndName>SMI Option</othIndName>
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                      <ticker value="OSMI110000O2.EX"/>
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                    <othIndValue>268.58000000</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
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                    <othIndName>Zinc Future</othIndName>
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                      <ticker value="CMZND22H2"/>
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                    <othIndNotAmt>0.00000000</othIndNotAmt>
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                    <othIndValue>0.87000000</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
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                  <component>
                    <othIndName>Brent Crude Monthly Future</othIndName>
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                      <ticker value="LCOM2"/>
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                    <othIndNotAmt>4649.11000000</othIndNotAmt>
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                    <othIndValue>206.27000000</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
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                  <component>
                    <othIndName>2 Year Eurodollar Midcurve Option</othIndName>
                    <identifiers>
                      <ticker value="EH995F2"/>
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                    <othIndNotAmt>14.00000000</othIndNotAmt>
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                    <othIndValue>32.76000000</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
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                  <component>
                    <othIndName>Nikkei 225 (JPY) Future</othIndName>
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                      <ticker value="NIYH2"/>
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                    <othIndValue>-36.44000000</othIndValue>
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                  <component>
                    <othIndName>3 month Euro (EURIBOR)</othIndName>
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                      <ticker value="FEIU4"/>
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                    <othIndNotAmt>5408.84000000</othIndNotAmt>
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                    <othIndValue>6.47000000</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
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                  <component>
                    <othIndName>Hard Red Spring Wheat Future</othIndName>
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                      <ticker value="MWEH2"/>
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                    <othIndNotAmt>27.97000000</othIndNotAmt>
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                    <othIndValue>-0.46000000</othIndValue>
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                    <othIndValue>86.40000000</othIndValue>
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                    <othIndValue>-48.02000000</othIndValue>
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                    <othIndValue>-625.55000000</othIndValue>
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                    <othIndName>E Mini Health Care Select Future</othIndName>
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                      <ticker value="XAVH2"/>
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                    <othIndNotAmt>3185.28000000</othIndNotAmt>
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                    <othIndValue>-3.05000000</othIndValue>
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                    <othIndName>E-mini Crude Oil Future</othIndName>
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                      <ticker value="QMJ2"/>
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                    <othIndNotAmt>580.27000000</othIndNotAmt>
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                    <othIndValue>-63.76000000</othIndValue>
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                    <othIndNotAmt>2987.27000000</othIndNotAmt>
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                    <othIndValue>0.00000000</othIndValue>
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                  <component>
                    <othIndName>Mini TOPIX Index Future </othIndName>
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                      <ticker value="JTMH2"/>
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                    <othIndNotAmt>201.66000000</othIndNotAmt>
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                    <othIndValue>-1.17000000</othIndValue>
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                  <component>
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                    <othIndValue>819.97000000</othIndValue>
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                  <component>
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                      <ticker value="RUTo182219500.U"/>
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                    <othIndValue>-601.24000000</othIndValue>
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                      <ticker value="CMALD22H2"/>
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                    <othIndValue>-22.97000000</othIndValue>
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                  <component>
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                      <ticker value="CMSND09K2"/>
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                    <othIndValue>28.04000000</othIndValue>
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                      <ticker value="FEI100125U2"/>
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                    <othIndValue>2122.39000000</othIndValue>
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                  <component>
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                    <othIndValue>12.86000000</othIndValue>
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                    <othIndValue>9.53000000</othIndValue>
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                  <component>
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                  <component>
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                    <othIndValue>-2641.83000000</othIndValue>
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                    <othIndValue>148.10000000</othIndValue>
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                    <othIndValue>-12.81000000</othIndValue>
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                    <othIndNotAmt>128.48000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>365.26000000</othIndValue>
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                  <component>
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                    <othIndValue>26.42000000</othIndValue>
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                    <othIndValue>-5.61000000</othIndValue>
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                    <othIndValue>-89.97000000</othIndValue>
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                    <othIndValue>9.76000000</othIndValue>
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                  <component>
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                      <ticker value="MFXIH2"/>
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                    <othIndNotAmt>9776.34000000</othIndNotAmt>
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                    <othIndNotAmt>328.14000000</othIndNotAmt>
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                    <othIndValue>9.02000000</othIndValue>
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                    <othIndValue>-47.52000000</othIndValue>
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                  <component>
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                    <identifiers>
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                  <component>
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                    <othIndValue>43445.39000000</othIndValue>
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                  <component>
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                    <othIndNotAmt>171910.57000000</othIndNotAmt>
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                    <othIndValue>-2551.77000000</othIndValue>
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                  <component>
                    <othIndName>CME E-Mini Russell 2000 Index Option</othIndName>
                    <identifiers>
                      <ticker value="RTY2230C2"/>
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                    <othIndNotAmt>105.74000000</othIndNotAmt>
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                    <othIndValue>247.47000000</othIndValue>
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                  <component>
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                    <othIndValue>-22.28000000</othIndValue>
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                  <component>
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                      <ticker value="EH995C2"/>
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                    <othIndNotAmt>27.40000000</othIndNotAmt>
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                    <othIndNotAmt>75079.43000000</othIndNotAmt>
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                      <ticker value="HSI21600O2.HF"/>
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                    <othIndNotAmt>130818.03000000</othIndNotAmt>
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                    <othIndValue>0.01000000</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>LLY 06/17/22 C310 Equity</othIndName>
                    <identifiers>
                      <ticker value="LLY 06/17/22 C310 Equity"/>
                    </identifiers>
                    <othIndNotAmt>0.54000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0.00000000</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>NFLX 05/20/22 C440 Equity</othIndName>
                    <identifiers>
                      <ticker value="NFLX 05/20/22 C440 Equity"/>
                    </identifiers>
                    <othIndNotAmt>0.14000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0.01000000</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>INVESTOR AB-B SHS</othIndName>
                    <identifiers>
                      <ticker value="INVEB SS Equity"/>
                    </identifiers>
                    <othIndNotAmt>13.70000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>13.70000000</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>UNH 03/18/22 475 Index</othIndName>
                    <identifiers>
                      <ticker value="UNH 03/18/22 475 Index"/>
                    </identifiers>
                    <othIndNotAmt>-26.04000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0.05000000</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>DIS 03/18/22 C140 Equity</othIndName>
                    <identifiers>
                      <ticker value="DIS 03/18/22 C140 Equity"/>
                    </identifiers>
                    <othIndNotAmt>0.06000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0.00000000</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>RAYTHEON TECHNOLOGIES CORP</othIndName>
                    <identifiers>
                      <ticker value="RTX UN Equity"/>
                    </identifiers>
                    <othIndNotAmt>20.43000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>20.43000000</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>[USD/INR 14Mar2022]</othIndName>
                    <identifiers>
                      <other otherDesc="[USD/INR 14Mar2022]" value="[USD/INR 14Mar2022]"/>
                    </identifiers>
                    <othIndNotAmt>1299.00000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>1299.00000000</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>AMZN 01/20/23 C3180 Equity</othIndName>
                    <identifiers>
                      <ticker value="AMZN 01/20/23 C3180 Equity"/>
                    </identifiers>
                    <othIndNotAmt>0.45000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0.05000000</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>XOM 07/15/22 C72.5 Equity</othIndName>
                    <identifiers>
                      <ticker value="XOM 07/15/22 C72.5 Equity"/>
                    </identifiers>
                    <othIndNotAmt>1.23000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>0.14000000</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                </components>
              </indexBasketInfo>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Performance</otherRecDesc>
            <fixedPmntDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="25.00000000"/>
            <terminationDt>2021-05-19</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-2277264.74000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>7664.80000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ishares Trust</name>
        <lei>5493000860OXIC4B5K91</lei>
        <title>ISHARES MSCI INDIA SMALL-</title>
        <cusip>46429B614</cusip>
        <identifiers>
          <isin value="US46429B6149"/>
        </identifiers>
        <balance>6725.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>371220.00000000</valUSD>
        <pctVal>1.085174833959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ishares Trust</name>
        <lei>5493000860OXIC4B5K91</lei>
        <title>ISHARES MSCI CHINA SMALL-</title>
        <cusip>46429B200</cusip>
        <identifiers>
          <isin value="US46429B2007"/>
        </identifiers>
        <balance>2444.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>106362.88000000</valUSD>
        <pctVal>0.310926999201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ishares Trust</name>
        <lei>5493000860OXIC4B5K91</lei>
        <title>ISHARES MSCI PHILIPPINES</title>
        <cusip>46429B408</cusip>
        <identifiers>
          <isin value="US46429B4086"/>
        </identifiers>
        <balance>263.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8665.85000000</valUSD>
        <pctVal>0.025332585353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ishares Trust</name>
        <lei>5493000860OXIC4B5K91</lei>
        <title>ISHARES AGENCY BOND ETF</title>
        <cusip>464288166</cusip>
        <identifiers>
          <isin value="US4642881662"/>
        </identifiers>
        <balance>1466.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>168765.92000000</valUSD>
        <pctVal>0.493347689278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>SPW INDEX SWAP A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="SPXEWSWPA            00001"/>
        </identifiers>
        <balance>33.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-2140.14000000</valUSD>
        <pctVal>-0.00625619866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DO</assetCat>
        <issuerConditional desc="swap" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>S&amp;P 500 Equal Weight Index</indexName>
                <indexIdentifier>SPXEW</indexIdentifier>
              </indexBasketInfo>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Performance</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="1m libor" floatingRtSpread="0.00000000" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Year" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2022-05-18</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-208345.26000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-2140.14000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VanEck ETF Trust</name>
        <lei>549300ZLFKNTXC51ZN76</lei>
        <title>VANECK RUSSIA ET</title>
        <cusip>92189F403</cusip>
        <identifiers>
          <isin value="US92189F4037"/>
        </identifiers>
        <balance>6095.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66130.75000000</valUSD>
        <pctVal>0.193317778273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Invesco Exchange Traded Fund Trust II</name>
        <lei>O540V2L4S174Y60FMD36</lei>
        <title>INVESCO KBW PROPERTY &amp; CA</title>
        <cusip>46138E586</cusip>
        <identifiers>
          <isin value="US46138E5868"/>
        </identifiers>
        <balance>21.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1732.29000000</valUSD>
        <pctVal>0.005063944596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vanguard Index Fds</name>
        <lei>549300OM0CLBHZ9MZW59</lei>
        <title>VANGUARD REAL ESTATE ETF</title>
        <cusip>922908553</cusip>
        <identifiers>
          <isin value="US9229085538"/>
        </identifiers>
        <balance>145.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14868.30000000</valUSD>
        <pctVal>0.043463997046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DBX ETF Trust</name>
        <lei>DNLQXYGHEZ10Q9SIK386</lei>
        <title>XTRACKERS HARVEST CSI 300</title>
        <cusip>233051879</cusip>
        <identifiers>
          <isin value="US2330518794"/>
        </identifiers>
        <balance>4144.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>151836.16000000</valUSD>
        <pctVal>0.443857496139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Trust Multi Cap Growth Apphadex</name>
        <lei>549300PGRVU1P76W4537</lei>
        <title>FIRST TR MULTI</title>
        <cusip>33733F101</cusip>
        <identifiers>
          <isin value="US33733F1012"/>
        </identifiers>
        <balance>1963.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>215085.91000000</valUSD>
        <pctVal>0.628753344839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Invesco Exchange Traded Fund Trust II</name>
        <lei>O540V2L4S174Y60FMD36</lei>
        <title>INVESCO GLOBAL SHORT TERM</title>
        <cusip>46138E669</cusip>
        <identifiers>
          <isin value="US46138E6692"/>
        </identifiers>
        <balance>81728.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1655809.28000000</valUSD>
        <pctVal>4.840371102022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Select Sector Spdr</name>
        <lei>5493008JJKIPMEX3CO91</lei>
        <title>ENERGY SELECT SECTOR SPDR</title>
        <cusip>81369Y506</cusip>
        <identifiers>
          <isin value="US81369Y5069"/>
        </identifiers>
        <balance>2220.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>156687.60000000</valUSD>
        <pctVal>0.458039546127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ishares Trust</name>
        <lei>5493000860OXIC4B5K91</lei>
        <title>ISHARES U.S. HEALTHCARE P</title>
        <cusip>464288828</cusip>
        <identifiers>
          <isin value="US4642888287"/>
        </identifiers>
        <balance>441.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>120662.01000000</valUSD>
        <pctVal>0.352727160893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Invesco Exchange Traded Fund Trust II</name>
        <lei>O540V2L4S174Y60FMD36</lei>
        <title>INVESCO S&amp;P S C U&amp;C SER E</title>
        <cusip>46138G409</cusip>
        <identifiers>
          <isin value="US46138G4091"/>
        </identifiers>
        <balance>35.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2250.50000000</valUSD>
        <pctVal>0.006578810311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Returns are reported without deducting sales loads and redemption fees, if any." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2022-03-28</ncom:dateSigned>
      <ncom:nameOfApplicant>James Alpha Funds Trust</ncom:nameOfApplicant>
      <ncom:signature>Erik Naviloff</ncom:signature>
      <ncom:signerName>Erik Naviloff</ncom:signerName>
      <ncom:title>Asst Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
