| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | COM | 01609W102 | $531.0K | 3,874 | 53.5% |
| CAE Inc.(CAE) | COM | 124765108 | $205.8K | 56,611 | 20.7% |
| iShares Core Msci Europe ETF(IEUR) | COM | 46434V738 | $36.4K | 880,030 | 3.7% |
| iShares Msci China ETF(MCHI) | COM | 46429B671 | $29.5K | 560,801 | 3.0% |
| iShares Jpx-Nikkei 400 ETF(JPXN) | COM | 464287382 | $19.9K | 364,648 | 2.0% |
| iShares Msci South Korea ETF(EWY) | COM | 464286772 | $12.9K | 219,797 | 1.3% |
| iShares Msci Canada ETF(EWC) | COM | 464286509 | $11.9K | 494,985 | 1.2% |
| iShares Msci Taiwan ETF(EWT) | COM | 46434G772 | $11.2K | 352,937 | 1.1% |
| iShares Msci Switzerland ETF(EWL) | COM | 464286749 | $10.2K | 322,502 | 1.0% |
| iShares Msci Australia ETF(EWA) | COM | 464286103 | $9.6K | 500,599 | 1.0% |
| iShares Msci India ETF(INDA) | COM | 46429B598 | $9.6K | 289,035 | 1.0% |
| Spdr Msci Europe Energy Ucits ETF (Ireland) | COM | G8T03D194 | $9.2K | 62,654 | 0.9% |
| iShares Msci Russia ETF | COM | 46434G798 | $8.7K | 281,905 | 0.9% |
| iShares Msci Thailand ETF(THD) | COM | 464286624 | $8.6K | 104,305 | 0.9% |
| iShares Msci Japan Small-Cap ETF(SCJ) | COM | 464286582 | $7.9K | 120,833 | 0.8% |
| Spdr Msci Europe Consumer Staples Ucits ETF (Ireland) | COM | G8T03D186 | $7.8K | 42,351 | 0.8% |
| Spdr Stoxx Europe 50 ETF(SPEU) | COM | 78463X103 | $7.5K | 249,850 | 0.8% |
| WisdomTree Japan SmallCap Dividend Fund(DFJ) | COM | 97717W836 | $4.0K | 61,620 | 0.4% |
| iShares Msci South Africa ETF(EZA) | COM | 464286780 | $3.9K | 76,688 | 0.4% |
| Xtrackers Msci South Korea Hedged Equity ETF | COM | 233051812 | $3.9K | 151,435 | 0.4% |
| iShares Msci Brazil ETF(EWZ) | COM | 464286400 | $3.7K | 95,680 | 0.4% |
| iShares Edge Msci Intl Value Factor ETF(IVLU) | COM | 46435G409 | $3.6K | 165,426 | 0.4% |
| iShares Msci Mexico ETF(EWW) | COM | 464286822 | $3.1K | 74,773 | 0.3% |
| iShares Msci India Small Cap ETF(SMIN) | COM | 46429B614 | $2.8K | 71,661 | 0.3% |
| Topix Banks ETF | COM | J4911E109 | $2.4K | 1,705,936 | 0.2% |
| iShares Msci Indonesia ETF(EIDO) | COM | 46429B309 | $2.2K | 89,553 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $1.4K | 30,429 | 0.1% |
| China Everbright International Limited | COM | Y14226107 | $1.2K | 1,351,501 | 0.1% |
| Dynagreen Environmental Protection Group Co., Ltd. Class H | COM | Y21869105 | $1.1K | 2,823,185 | 0.1% |
| Canvest Environmental Protection Group Co. Ltd. | COM | G18322100 | $1.1K | 2,180,888 | 0.1% |
| Cobham plc | COM | G41440143 | $1.1K | 889,620 | 0.1% |
| Elbit Systems Ltd(ESLT) | COM | M3760D101 | $1.1K | 9,617 | 0.1% |
| Beijing Enterprises Water Group Limited | COM | G0957L109 | $1.1K | 2,151,550 | 0.1% |
| Thales SA(HO) | COM | F9156M108 | $1.1K | 9,029 | 0.1% |
| Leonardo SpA | COM | T63512106 | $1.0K | 119,498 | 0.1% |
| Airbus SE | COM | N0280E105 | $1.0K | 10,775 | 0.1% |
| Dassault Aviation SA | COM | F24539102 | $1.0K | 736 | 0.1% |
| BAE Systems plc(BA) | COM | G06940103 | $1.0K | 171,617 | 0.1% |
| Invesco China Technology ETF(CQQQ) | COM | 46138E800 | $979 | 24,873 | 0.1% |
| iShares Msci Malaysia ETF(EWM) | COM | 46434G814 | $960 | 32,251 | 0.1% |
| Dongjiang Environmental Company Limited Class H | COM | Y2121H121 | $943 | 901,087 | 0.1% |
| Tencent Holdings Ltd. Unsponsored ADR(TCEHY) | COM | 88032Q109 | $865 | 21,591 | 0.1% |
| Invesco S&P SmallCap Information Technology ETF(PSCT) | COM | 46138E115 | $824 | 11,947 | 0.1% |
| iShares Msci Poland ETF(EPOL) | COM | 46429B606 | $788 | 34,253 | 0.1% |
| Global X Msci Colombia ETF | COM | 37950E200 | $780 | 100,172 | 0.1% |
| Invesco S&P SmallCap Industrials ETF(PSCI) | COM | 46138E123 | $746 | 13,402 | 0.1% |
| iShares Msci Chile ETF(ECH) | COM | 464286640 | $741 | 17,909 | 0.1% |
| Invesco S&P SmallCap Consumer Discretionary ETF(PSCD) | COM | 46138E180 | $727 | 13,287 | 0.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR(TSM) | COM | 874039100 | $655 | 17,760 | 0.1% |
| Invesco S&P SmallCap Health Care ETF(PSCH) | COM | 46138E149 | $638 | 5,942 | 0.1% |