| CAE Inc.(CAE) | COM | 124765108 | $647.0K | 25,553 | 78.2% |
| iShares Msci China ETF(MCHI) | COM | 46429B671 | $31.7K | 565,293 | 3.8% |
| iShares Core Msci Europe ETF(IEUR) | COM | 46434V738 | $19.2K | 420,756 | 2.3% |
| iShares Msci South Korea ETF(EWY) | COM | 464286772 | $12.6K | 223,522 | 1.5% |
| iShares Msci Taiwan ETF(EWT) | COM | 46434G772 | $12.4K | 340,111 | 1.5% |
| iShares Jpx-Nikkei 400 ETF(JPXN) | COM | 464287382 | $11.2K | 183,521 | 1.4% |
| iShares Msci Brazil ETF(EWZ) | COM | 464286400 | $8.7K | 205,861 | 1.0% |
| iShares Msci Canada ETF(EWC) | COM | 464286509 | $5.8K | 201,124 | 0.7% |
| iShares Msci Australia ETF(EWA) | COM | 464286103 | $5.3K | 238,342 | 0.6% |
| iShares Msci Russia ETF | COM | 46434G798 | $5.2K | 134,573 | 0.6% |
| Spdr Msci Europe Energy Ucits ETF (Ireland) | COM | G8T03D194 | $4.9K | 32,320 | 0.6% |
| iShares Msci South Africa ETF(EZA) | COM | 464286780 | $4.7K | 99,728 | 0.6% |
| iShares Msci India ETF(INDA) | COM | 46429B598 | $4.7K | 138,858 | 0.6% |
| iShares Msci Thailand ETF(THD) | COM | 464286624 | $4.5K | 50,230 | 0.5% |
| WisdomTree International Dividend ex-Financials Fund(AIVI) | COM | 97717W786 | $4.3K | 106,990 | 0.5% |
| Spdr Msci Europe Health Care Ucits ETF | COM | G8T03D210 | $3.7K | 22,712 | 0.4% |
| Spdr Msci Europe Consumer Staples Ucits ETF (Ireland) | COM | G8T03D186 | $3.5K | 15,629 | 0.4% |
| iShares Msci Switzerland ETF(EWL) | COM | 464286749 | $3.1K | 82,546 | 0.4% |
| iShares Msci Germany ETF(EWG) | COM | 464286806 | $2.6K | 95,569 | 0.3% |
| iShares Msci Mexico ETF(EWW) | COM | 464286822 | $2.5K | 59,478 | 0.3% |
| Xtrackers Japan Jpx-Nikkei 400 Equity ETF | COM | 233051663 | $2.4K | 85,524 | 0.3% |
| iShares Msci Japan ETF(EWJ) | COM | 46434G822 | $2.2K | 39,435 | 0.3% |
| iShares Edge Msci Intl Value Factor ETF(IVLU) | COM | 46435G409 | $2.0K | 85,827 | 0.2% |
| iShares Msci Malaysia ETF(EWM) | COM | 46434G814 | $2.0K | 70,169 | 0.2% |
| iShares Msci India Small Cap ETF(SMIN) | COM | 46429B614 | $1.9K | 54,029 | 0.2% |
| iShares Msci Spain ETF(EWP) | COM | 464286764 | $1.9K | 67,648 | 0.2% |
| iShares Msci Indonesia ETF(EIDO) | COM | 46429B309 | $1.4K | 58,870 | 0.2% |
| iShares Msci Poland ETF(EPOL) | COM | 46429B606 | $1.1K | 53,810 | 0.1% |
| Invesco S&P SmallCap Information Technology ETF(PSCT) | COM | 46138E115 | $1.0K | 11,947 | 0.1% |
| Invesco S&P SmallCap Industrials ETF(PSCI) | COM | 46138E123 | $900 | 13,402 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $793 | 16,185 | 0.1% |
| iShares Msci Italy ETF(EWI) | COM | 46434G830 | $782 | 28,395 | 0.1% |
| Cobham plc | COM | G41440143 | $748 | 387,827 | 0.1% |
| Invesco S&P SmallCap Consumer Discretionary ETF(PSCD) | COM | 46138E180 | $740 | 12,298 | 0.1% |
| Elbit Systems Ltd(ESLT) | COM | M3760D101 | $702 | 4,274 | 0.1% |
| Invesco S&P SmallCap Health Care ETF(PSCH) | COM | 46138E149 | $674 | 5,942 | 0.1% |
| iShares Msci Chile ETF(ECH) | COM | 464286640 | $670 | 17,909 | 0.1% |
| BAE Systems plc(BA) | COM | G06940103 | $626 | 89,295 | 0.1% |
| Leonardo SpA | COM | T63512106 | $571 | 48,654 | 0.1% |
| Airbus SE | COM | N0280E105 | $558 | 4,305 | 0.1% |
| Thales SA(HO) | COM | F9156M108 | $541 | 4,701 | 0.1% |
| Dassault Aviation SA | COM | F24539102 | $540 | 383 | 0.1% |
| Alps Medical Breakthroughs ETF(SBIO) | COM | 00162Q593 | $531 | 16,856 | 0.1% |
| iShares Msci Turkey ETF(TUR) | COM | 464286715 | $466 | 17,446 | 0.1% |
| Kinross Gold Corporation(KGC) | COM | 496902404 | $371 | 81,070 | 0.0% |
| Northern Star Resources Ltd | COM | Q6951U101 | $352 | 47,443 | 0.0% |
| Dundee Precious Metals Inc.(DPMEUR) | COM | 265269209 | $348 | 103,895 | 0.0% |
| iShares Msci United Kingdom ETF(EWU) | COM | 46435G334 | $342 | 10,928 | 0.0% |
| Evolution Mining Limited(EVN) | COM | Q3647R147 | $340 | 111,491 | 0.0% |
| Regis Resources Limited(RRL) | COM | Q8059N120 | $340 | 103,048 | 0.0% |