| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | COM | 233051879 | $8.9M | 309,048 | 88.9% |
| CAE Inc.(CAE) | COM | 124765108 | $826.4K | 56,611 | 8.3% |
| iShares Core Msci Europe ETF(IEUR) | COM | 46434V738 | $37.2K | 811,495 | 0.4% |
| iShares Msci China ETF(MCHI) | COM | 46429B671 | $30.4K | 486,881 | 0.3% |
| iShares Jpx-Nikkei 400 ETF(JPXN) | COM | 464287382 | $20.9K | 353,831 | 0.2% |
| iShares Msci South Korea ETF(EWY) | COM | 464286772 | $16.1K | 263,584 | 0.2% |
| iShares Msci Taiwan ETF(EWT) | COM | 46434G772 | $14.4K | 417,502 | 0.1% |
| iShares Msci Canada ETF(EWC) | COM | 464286509 | $13.7K | 494,985 | 0.1% |
| iShares Msci Switzerland ETF(EWL) | COM | 464286749 | $11.4K | 322,502 | 0.1% |
| Spdr Msci Europe Energy Ucits ETF (Ireland) | COM | G8T03D194 | $10.2K | 62,654 | 0.1% |
| iShares Msci Australia ETF(EWA) | COM | 464286103 | $9.7K | 453,133 | 0.1% |
| Spdr Msci Europe Consumer Staples Ucits ETF (Ireland) | COM | G8T03D186 | $9.0K | 42,351 | 0.1% |
| iShares Msci Brazil ETF(EWZ) | COM | 464286400 | $8.8K | 214,278 | 0.1% |
| WisdomTree International Dividend ex-Financials Fund(AIVI) | COM | 97717W786 | $8.5K | 205,985 | 0.1% |
| iShares Msci Thailand ETF(THD) | COM | 464286624 | $7.9K | 89,240 | 0.1% |
| iShares Msci Russia ETF | COM | 46434G798 | $7.7K | 224,621 | 0.1% |
| iShares Msci India ETF(INDA) | COM | 46429B598 | $7.4K | 209,445 | 0.1% |
| iShares Msci South Africa ETF(EZA) | COM | 464286780 | $6.1K | 117,128 | 0.1% |
| iShares Msci Germany ETF(EWG) | COM | 464286806 | $5.2K | 191,807 | 0.1% |
| iShares Msci Japan ETF(EWJ) | COM | 46434G822 | $4.3K | 79,428 | 0.0% |
| Xtrackers Japan Jpx-Nikkei 400 Equity ETF | COM | 233051663 | $4.2K | 156,308 | 0.0% |
| iShares Edge Msci Intl Value Factor ETF(IVLU) | COM | 46435G409 | $3.9K | 165,426 | 0.0% |
| Spdr Msci Europe Health Care Ucits ETF | COM | G8T03D210 | $3.9K | 25,662 | 0.0% |
| iShares Msci Mexico ETF(EWW) | COM | 464286822 | $3.9K | 89,459 | 0.0% |
| iShares Msci India Small Cap ETF(SMIN) | COM | 46429B614 | $3.1K | 76,226 | 0.0% |
| Topix Banks ETF | COM | J4911E109 | $2.4K | 1,705,936 | 0.0% |
| iShares Msci Indonesia ETF(EIDO) | COM | 46429B309 | $1.8K | 71,910 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $1.6K | 30,429 | 0.0% |
| Airbus SE | COM | N0280E105 | $1.4K | 10,775 | 0.0% |
| Leonardo SpA | COM | T63512106 | $1.4K | 119,498 | 0.0% |
| China Everbright International Limited | COM | Y14226107 | $1.4K | 1,351,501 | 0.0% |
| Beijing Enterprises Water Group Limited | COM | G0957L109 | $1.3K | 2,151,550 | 0.0% |
| Dynagreen Environmental Protection Group Co., Ltd. Class H | COM | Y21869105 | $1.3K | 2,823,185 | 0.0% |
| Cobham plc | COM | G41440143 | $1.3K | 889,620 | 0.0% |
| Elbit Systems Ltd(ESLT) | COM | M3760D101 | $1.2K | 9,617 | 0.0% |
| Canvest Environmental Protection Group Co. Ltd. | COM | G18322100 | $1.1K | 2,180,888 | 0.0% |
| Dassault Aviation SA | COM | F24539102 | $1.1K | 736 | 0.0% |
| Thales SA(HO) | COM | F9156M108 | $1.1K | 9,029 | 0.0% |
| BAE Systems plc(BA) | COM | G06940103 | $1.1K | 171,617 | 0.0% |
| Dongjiang Environmental Company Limited Class H | COM | Y2121H121 | $1.0K | 901,087 | 0.0% |
| Global X Msci Colombia ETF | COM | 37950E200 | $966 | 100,172 | 0.0% |
| iShares Msci Malaysia ETF(EWM) | COM | 46434G814 | $965 | 32,251 | 0.0% |
| Invesco S&P SmallCap Information Technology ETF(PSCT) | COM | 46138E115 | $958 | 11,947 | 0.0% |
| Invesco S&P SmallCap Industrials ETF(PSCI) | COM | 46138E123 | $843 | 13,402 | 0.0% |
| iShares Msci Poland ETF(EPOL) | COM | 46429B606 | $783 | 34,253 | 0.0% |
| iShares Msci Chile ETF(ECH) | COM | 464286640 | $773 | 17,909 | 0.0% |
| Invesco S&P SmallCap Health Care ETF(PSCH) | COM | 46138E149 | $686 | 5,942 | 0.0% |
| Invesco S&P SmallCap Consumer Discretionary ETF(PSCD) | COM | 46138E180 | $602 | 9,953 | 0.0% |
| Alps Medical Breakthroughs ETF(SBIO) | COM | 00162Q593 | $564 | 15,591 | 0.0% |
| iShares Msci Turkey ETF(TUR) | COM | 464286715 | $423 | 17,446 | 0.0% |