ETF price Vs NAV

Name	Ticker	NAV	LastPrice	Signal
ARK Autonomous Technology & Robotics ETF	ARKQ	85.99	85.67	X
ARK Fintech Innovation ETF	ARKF	54.15	54.63
ARK Innovation ETF	ARKK	126.59	125.46	X
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)	3SUD.DE	5.15	5.23
iShares MSCI Brazil UCITS ETF (DE)	4BRZ.DE	29.15	30.92
iShares Core U.S. Aggregate Bond ETF	AGG	113.79	113.82
Alerian MLP ETF	AMLP	32.37	31.72	X
Vanguard Total Bond Market Index Fund ETF Shares	BND	84.66	84.68
Vanguard Total International Bond Index Fund ETF Shares	BNDX	57.05	57.21
Vanguard Short-Term Bond Index Fund ETF Shares	BSV	82.15	82.22
Lyxor CAC 40 (DR) UCITS ETF Acc	CACC.PA	25.54	26.1
WisdomTree Cocoa	COCO.MI	2.86	2.3535	X
WisdomTree Corn	CORN.MI	0.92	0.8015	X
Invesco S&P Spin-Off ETF	CSD	65.04	65.01	X
iShares Core S&P 500 UCITS ETF USD (Acc)	CSPX.AS	392	337.55	X
iShares VII PLC - iShares MSCI Russia ADR/GDR ETF USD Acc	CSRU.MI	140.8	123.43	X
iShares VII PLC - iShares MSCI UK ETF GBP Acc	CSUK.MI	103.3	122.38
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc	CSX5.AS	125.44	127.68
SPDR Bloomberg Barclays Convertible Securities ETF	CWB	86.18	86.06	X
iShares Select Dividend ETF	DVY	100.01	114.32
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	ECAR.MI	7.63	6.62	X
iShares MSCI Chile ETF	ECH	34.21	34.02	X
iShares MSCI Emerging Markets ETF	EEM	54.11	54.2
iShares MSCI EAFE ETF	EFA	75.95	76.43
iShares MSCI EAFE Min Vol Factor ETF	EFAV	72.42	73.29
VanEck Vectors Egypt Index ETF	EGPT	26.37	26.04	X
iShares Core MSCI EM IMI UCITS ETF USD (Acc)	EIMI.MI	36.58	31.64	X
iShares MSCI Ireland ETF	EIRL	54.8	55.28
iShares MSCI Israel ETF	EIS	65.12	65.95
iShares J.P. Morgan USD Emerging Markets Bond ETF	EMB	108.44	109.61
iShares MSCI New Zealand ETF	ENZL	63.44	65.34
iShares MSCI Philippines ETF	EPHE	30.34	29.43	X
iShares MSCI Peru ETF	EPU	37	36.31	X
WisdomTree Sugar - EUR Daily Hedged	ESUG.MI	2.95	3.0035
iShares MSCI USA Equal Weighted ETF	EUSA	78.45	78.6
iShares MSCI Australia ETF	EWA	25.08	25.18
iShares MSCI Canada ETF	EWC	34.41	34.62
iShares MSCI Sweden ETF	EWD	44.98	45.12
iShares MSCI Germany ETF	EWG	33.01	33.03
iShares MSCI Hong Kong ETF	EWH	26.53	26.81
iShares MSCI Italy ETF	EWI	31.4	31.37	X
iShares MSCI Japan ETF	EWJ	68.8	69.5
iShares MSCI Belgium ETF	EWK	20.5	20.47	X
iShares MSCI Switzerland ETF	EWL	43.8	44.37
iShares MSCI Malaysia ETF	EWM	27.83	27.97
iShares MSCI Netherlands ETF	EWN	44.64	44.93
iShares MSCI Austria ETF	EWO	22.09	22.23
iShares MSCI Spain ETF	EWP	27.82	27.76	X
iShares MSCI France ETF	EWQ	35.35	35.26	X
iShares MSCI Singapore ETF	EWS	22.71	22.77
iShares MSCI Taiwan ETF	EWT	58.84	58.83	X
iShares MSCI United Kingdom ETF	EWU	31.61	31.75
iShares MSCI Mexico ETF	EWW	43.7	44.59
iShares MSCI South Korea ETF	EWY	89.12	89.26
iShares MSCI Brazil ETF	EWZ	33.25	32.72	X
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	EXH1.DE	27.24	27.03	X
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	EXH2.DE	62.79	63.54
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	EXH3.DE	71.26	71.82
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	EXH4.DE	68.09	69.17
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	EXH5.DE	30.79	30.88
iShares STOXX Europe 600 Media UCITS ETF (DE)	EXH6.DE	28.44	28.58
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	EXH7.DE	91.47	93.06
iShares STOXX Europe 600 Retail UCITS ETF (DE)	EXH8.DE	40.84	42.47
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	EXH9.DE	36.76	37.44
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	EXI5.DE	17.19	17.59
iShares STOXX Europe 600 Banks UCITS ETF (DE)	EXV1.DE	12.7	12.64	X
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	EXV2.DE	20.14	20.84
iShares STOXX Europe 600 Technology UCITS ETF (DE)	EXV3.DE	60.63	61.95
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	EXV4.DE	87.49	88.54
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)	EXV5.DE	56.85	57.34
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	EXV6.DE	58.08	58.58
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	EXV7.DE	115.7	115.08	X
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	EXV8.DE	54.9	55.47
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	EXV9.DE	23.78	25.17
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	EXX1.DE	8.58	8.5	X
iShares Diversified Commodity Swap UCITS ETF (DE)	EXXY.DE	18.28	18.32
iShares MSCI South Africa ETF	EZA	49.08	48.98	X
First Trust Dow Jones Internet Index Fund	FDN	220.23	221.28
First Trust Dow Jones Internet UCITS ETF Class A USD	FDNE.AS	29.78	26.05	X
First Trust Value Line Dividend Index Fund	FVD	37.37	37.79
iShares China Large Cap UCITS ETF USD (Dist)	FXC.MI	133.89	116.43	X
VanEck Vectors Gold Miners ETF	GDX	33.02	33.61
VanEck Vectors Gold Miners UCITS ETF	GDX.MI	34.16	29.91	X
VanEck Vectors Junior Gold Miners ETF	GDXJ	47.06	47.63
VanEck Vectors Junior Gold Miners UCITS ETF	GDXJ.MI	39.32	34.03	X
SPDR Gold Shares	GLD	159.76	162.17
Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR	GLUX.MI	183.13	189.76
iShares U.S. Treasury Bond ETF	GOVT	26.21	26.23
Global X MSCI Greece ETF	GREK	26.52	26.7
Global X Guru Index ETF	GURU	46.93	47.24
SPDR S&P China ETF	GXC	135.73	135.78
Global X MSCI Colombia ETF	GXG	30.1	30.05	X
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	86.36	86.24	X
iShares Gold Trust	IAU	16.24	16.49
iShares Nasdaq Biotechnology ETF	IBB	154.91	155.65
iShares MSCI Brazil UCITS ETF USD (Dist)	IBZL.AS	25.11	21.62	X
VanEck Vectors Indonesia Index ETF	IDX	20.31	20.05	X
iShares Expanded Tech-Software Sector ETF	IGV	345.48	347.24
iShares Global Water UCITS ETF USD (Dist)	IH2O.MI	56.73	48.87	X
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	IHYG.MI	102.98	101.96	X
iShares Core S&P Mid-Cap ETF	IJH	264.35	264.89
iShares S&P Mid-Cap 400 Value ETF	IJJ	104.21	104.14	X
iShares S&P Mid-Cap 400 Growth ETF	IJK	78.92	79.34
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	IJPE.MI	57.15	59
iShares Core S&P Small-Cap ETF	IJR	114.96	113.18	X
iShares Global Infrastructure UCITS ETF USD (Dist)	INFR.MI	29.72	25.79	X
iShares Global Clean Energy UCITS ETF USD (Dist)	INRG.MI	13.72	12.08	X
Renaissance IPO ETF	IPO	65.53	65.21	X
iShares European Property Yield UCITS ETF EUR (Acc)	IPRE.DE	5.23	5.39
iShares Listed Private Equity UCITS ETF USD (Dist)	IPRV.AS	26.06	22.78	X
L&G Cyber Security UCITS ETF	ISPY.MI	23.47	20.23	X
iShares U.S. Home Construction ETF	ITB	63.76	65.06
iShares MSCI Turkey UCITS ETF USD (Dist)	ITKY.AS	14.5	12.67	X
iShares MSCI Taiwan UCITS ETF USD (Dist)	ITWN.MI	75.43	65.69	X
iShares S&P 500 Value ETF	IVE	141.86	141.65	X
iShares S&P 500 Growth ETF	IVW	64.14	65
iShares Russell 1000 ETF	IWB	223.48	224.83
iShares Russell 1000 Value ETF	IWD	152.24	152.12	X
iShares MSCI World EUR Hedged UCITS ETF (Acc)	IWDE.MI	65.81	67.41
iShares Russell 1000 Growth ETF	IWF	240.97	244.01
iShares Russell 2000 ETF	IWM	233.84	230.74	X
iShares Russell 2000 Value ETF	IWN	169.51	166.49	X
iShares Russell 2000 Growth ETF	IWO	316.9	314.24	X
iShares MSCI World UCITS ETF USD (Dist)	IWRD.MI	58.83	50.52	X
JPMorgan Ultra-Short Income ETF	JPST	50.71	50.72
SPDR S&P Insurance ETF	KIE	37.49	37.24	X
SPDR S&P Regional Banking ETF	KRE	71.12	69.17	X
iShares MSCI Saudi Arabia ETF	KSA	34.32	34.68
KraneShares CSI China Internet ETF	KWEB	84.72	85.62
KraneShares CSI China Internet ETF USD	KWEB.AS	51.04	53.39
iShares iBoxx $ Investment Grade Corporate Bond ETF	LQD	128.91	129.04
Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF Acc	LSK7.DE	12.67	12.45	X
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF Acc	LSK8.DE	1.91	1.8466	X
iShares MSCI EM Latin America UCITS ETF USD (Dist)	LTAM.AS	14.26	12.5	X
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF - C-EUR	LVO.MI	4.93	4.6395	X
iShares MBS ETF	MBB	108.8	108.69	X
VanEck Vectors Agribusiness ETF	MOO	88.33	88.56
iShares MSCI USA Momentum Factor ETF	MTUM	160.98	162.25
iShares National Muni Bond ETF	MUB	115.92	116.25
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)	MVEU.MI	46.49	47.51
Global X MSCI Nigeria ETF	NGE	13.26	12.14	X
Global X MSCI Norway ETF	NORW	14.02	13.95	X
iShares VII PLC - iShares NASDAQ 100 ETF EUR Hdg Acc	NQSE.DE	8.22	8.5
VanEck Vectors Oil Services ETF	OIH	220.93	209.44	X
Global X MSCI Pakistan ETF	PAK	29.69	30.37
Invesco WilderHill Clean Energy ETF	PBW	108.13	104.7	X
iShares Preferred and Income Securities ETF	PFF	37.96	38.26
Global X MSCI Portugal ETF	PGAL	11.19	11.16	X
Invesco Water Resources ETF	PHO	48.65	48.81
Invesco India ETF	PIN	24.68	24.88
Invesco BuyBack Achievers ETF	PKW	83.64	83.93
Invesco Global Listed Private Equity ETF	PSP	14.67	14.84
iShares MSCI Qatar ETF	QAT	18.5	18.7
Invesco QQQ Trust	QQQ	315.41	321.58
iShares MSCI USA Quality Factor ETF	QUAL	120.7	122.15
iShares Automation & Robotics UCITS ETF USD (Acc)	RBOT.MI	11.68	10.23	X
RPAR Risk Parity ETF	RPAR	22.9	22.99
VanEck Vectors Russia ETF	RSX	26.8	27.06
Invesco Physical Gold ETC	SGLD.MI	166.27	140.75	X
iShares Silver Trust	SLV	23.65	24.09
VanEck Vectors Semiconductor ETF	SMH	230.77	239.31
WisdomTree Soybeans	SOYB.MI	24.45	20.72	X
Invesco S&P 500 Low Volatility ETF	SPLV	56.25	56.87
SPDR S&P 500 ETF Trust	SPY	394.02	396.85
WisdomTree Sugar	SUGA.MI	8.16	6.98	X
iShares Core MSCI World UCITS ETF USD (Acc)	SWDA.MI	75.4	64.92	X
SPDR S&P U.S. Materials Select Sector UCITS ETF	SXLB.MI	35.18	30.05	X
SPDR S&P U.S. Energy Select Sector UCITS ETF	SXLE.MI	17.49	14.59	X
SPDR S&P U.S. Financials Select Sector UCITS ETF	SXLF.MI	37.17	31.54	X
SPDR S&P U.S. Industrials Select Sector UCITS ETF	SXLI.MI	38.29	32.93	X
SPDR S&P U.S. Technology Select Sector UCITS ETF	SXLK.MI	67.17	58.17	X
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	SXLP.MI	30.61	26.42	X
SPDR S&P U.S. Utilities Select Sector UCITS ETF	SXLU.MI	33.78	29.35	X
SPDR S&P U.S. Health Care Select Sector UCITS ETF	SXLV.MI	32.83	28.01	X
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	SXLY.MI	44.65	38.69	X
iShares NASDAQ 100 UCITS ETF USD (Acc)	SXRV.DE	721.26	626.5	X
iShares MSCI Thailand ETF	THD	82.22	82.2	X
iShares TIPS Bond ETF	TIP	124.96	125.65
UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (hedged to EUR) A-acc	TIP1E.MI	11.61	11.67
iShares 20+ Year Treasury Bond ETF	TLT	136.02	136.26
iShares $ TIPS UCITS ETF USD (Acc)	TPSA.AS	239.55	201.63	X
iShares MSCI Turkey ETF	TUR	27.59	28.16
iShares MSCI UAE ETF	UAE	13.03	13.47
iShares MSCI USA Min Vol Factor ETF	USMV	68.12	68.78
United States Oil Fund, LP	USO	44.34	43.85	X
Vanguard FTSE Developed Markets Index Fund ETF Shares	VEA	49.55	49.78
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	VMBS	53.45	53.44	X
VanEck Vectors Vietnam ETF	VNM	17.83	17.88
Vanguard Real Estate Index Fund ETF Shares	VNQ	91.65	92.71
Vanguard S&P 500 ETF	VOO	362.27	364.43
Vanguard High Dividend Yield Index Fund ETF Shares	VYM	101.05	101.09
WisdomTree Wheat	WEAT.MI	0.73	0.6049	X
Materials Select Sector SPDR Fund	XLB	78.66	78.2	X
Communication Services Select Sector SPDR Fund	XLC	74.69	76.05
Energy Select Sector SPDR Fund	XLE	53.57	51.47	X
Financial Select Sector SPDR Fund	XLF	34.79	34.22	X
Industrial Select Sector SPDR Fund	XLI	96.78	96.21	X
Technology Select Sector SPDR Fund	XLK	131.41	134.06
Consumer Staples Select Sector SPDR Fund	XLP	66.13	66.57
The Real Estate Select Sector SPDR Fund	XLRE	39.01	39.51