| Xtrackers Harvest CSI 300 China A Shares ETF(ASHR)A | ETF | 233051879 | $82.3M | 2,039,867 | 96.9% |
| Ishares Trust Ishares Core SP Small Cap ETF(MCHI)A | ETF | 46429B671 | $399.8K | 3,610,221 | 0.5% |
| Vanguard Index Funds Vanguard Value ETF(VTV)A | ETF | 922908744 | $273.9K | 2,000,114 | 0.3% |
| Ishares Inc Ishares Msci Brazil ETF(EWZ)A | ETF | 464286400 | $236.7K | 5,773,501 | 0.3% |
| Vanguard Index Funds Vanguard Total Stock Market ETF(VTI)A | ETF | 922908769 | $222.7K | 999,559 | 0.3% |
| Ishares Trust Ishares Core SP 500 ETF(IJR)A | ETF | 464287804 | $200.3K | 466,201 | 0.2% |
| Vanguard Index Funds Vanguard SP 500 ETF(VOO)A | ETF | 922908363 | $188.8K | 480,195 | 0.2% |
| Ishares Inc Ishares Msci South Korea ETF(EWP)A | ETF | 464286764 | $175.8K | 1,903,992 | 0.2% |
| Ishares Inc Ishares Msci Taiwan ETF(EWT)A | ETF | 46434G772 | $130.1K | 2,038,286 | 0.2% |
| The Select Sector Spdr Trust the Financial Select Sector Spdr Fund(XLF)A | ETF | 81369Y605 | $77.8K | 2,128,594 | 0.1% |
| Ishares Trust Ishares Msci USA Value Factor ETF(VLUE)A | ETF | 46432F388 | $68.3K | 651,974 | 0.1% |
| Spdr SP 500 ETF Trust(SPY)A | ETF | 78462F103 | $58.4K | 136,505 | 0.1% |
| Ishares Inc Ishares Msci Eurozone ETF(EZU)A | ETF | 464286608 | $58.4K | 1,171,058 | 0.1% |
| Ishares Trust Ishares Latin America 40 ETF(ILF)A | ETF | 464287390 | $55.1K | 1,734,778 | 0.1% |
| Ishares Inc Ishares Msci Japan ETF(EWJ)A | ETF | 46434G822 | $51.1K | 749,936 | 0.1% |
| Ishares Trust Ishares Russell 2000 ETF(IWM)A | ETF | 464287655 | $47.2K | 205,942 | 0.1% |
| Ishares Inc Ishares Msci Germany ETF(EWG)A | ETF | 464286806 | $45.7K | 1,305,395 | 0.1% |
| Ishares Inc Ishares Msci Hong Kong ETF(EWH)A | ETF | 464286871 | $41.6K | 1,552,127 | 0.0% |
| Ishares Trust Ishares Msci All Country Asia EX Japan ETF(MTUM)A | ETF | 46432F396 | $35.0K | 290,779 | 0.0% |
| The Select Sector Spdr Trust the Health Care Select Sector Spdr Fund(XLV)A | ETF | 81369Y209 | $26.3K | 208,694 | 0.0% |
| Spdr Index Shares Funds Spdr SP China ETF(SPYG)A | ETF | 78464A409 | $25.2K | 399,151 | 0.0% |
| Ishares Trust Ishares Msci USA Quality Factor ETF(QUAL)A | ETF | 46432F339 | $24.2K | 182,037 | 0.0% |
| The Select Sector Spdr Trust the Technology Select Sector Spdr Fund(XLK)A | ETF | 81369Y803 | $22.5K | 152,507 | 0.0% |
| Ishares Trust Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)A | ETFB | 464288513 | $21.0K | 238,000 | 0.0% |
| Vaneck Vectors ETF Trust Vaneck Vectors Russia ETFA | ETF | 92189F403 | $19.5K | 676,990 | 0.0% |
| Vanguard Index Funds Vanguard Growth ETF(VUG)A | ETF | 922908736 | $18.9K | 65,747 | 0.0% |
| Spdr Series Trust Spdr Bloomberg Barclays High Yield Bond ETF(JNK)A | ETFB | 78468R622 | $16.5K | 150,400 | 0.0% |
| Ishares Inc Ishares Msci Mexico ETF(EWY)A | ETF | 464286772 | $16.1K | 334,383 | 0.0% |
| The Select Sector Spdr Trust the Energy Select Sector Spdr Fund(XLE)A | ETF | 81369Y506 | $15.4K | 289,297 | 0.0% |
| Ishares Inc Ishares Core Msci Emerging Markets ETF(IEMG)A | ETF | 46434G103 | $12.1K | 178,876 | 0.0% |
| Ishares Trust Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)A | ETFB | 464288281 | $9.8K | 87,000 | 0.0% |
| The Select Sector Spdr Trust the Industrial Select Sector Spdr Fund(XLI)A | ETF | 81369Y704 | $9.5K | 93,892 | 0.0% |
| Vanguard Index Funds Vanguard Small Cap ETF(VB)A | ETF | 922908751 | $7.5K | 33,359 | 0.0% |
| Ishares Inc Ishares Msci Chile ETF(ECH)A | ETF | 464286640 | $7.4K | 257,953 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | ETF | 922042858 | $6.2K | 113,488 | 0.0% |
| Ishares Trust Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)A | ETFB | 464287242 | $6.0K | 45,000 | 0.0% |
| Ishares Trust Ishares Msci USA MIN VOL Factor ETF(USMV)A | ETF | 46429B697 | $5.7K | 78,000 | 0.0% |
| Ishares Trust Ishares China Large Cap ETF(FXI)A | ETF | 464287184 | $4.1K | 87,455 | 0.0% |
| Ishares Trust Ishares Msci Europe Financials ETF(EUFN)A | ETF | 464289180 | $3.8K | 193,134 | 0.0% |
| Ishares Inc Ishares Msci Emerging Markets ETF(EEM)A | ETF | 464287234 | $3.5K | 62,440 | 0.0% |
| Ishares Trust Ishares Msci United Kingdom ETF(EWU)A | ETF | 46435G334 | $1.5K | 45,033 | 0.0% |
| Copa Holdings SAA | AEE | 310761054 | $1.2K | 15,807 | 0.0% |
| Cemex SAB de CV(CX)A | ADR | 151290889 | $1.1K | 185,675 | 0.0% |
| Mercadolibre Inc(MELI)A | AEE | 58733R102 | $1.0K | 656 | 0.0% |
| Albemarle CorpA | AEE | 126531013 | $754 | 4,503 | 0.0% |
| Credicorp LTD(CAAP)A | AEE | L1995B107 | $617 | 5,055 | 0.0% |
| Gerdau SA(GGB)A | ADR | 373737105 | $539 | 88,661 | 0.0% |
| Azul SAA | ADR | 05501U106 | $426 | 15,894 | 0.0% |
| BBD US Banco Bradesco S AA | ADR | 594603039 | $336 | 64,326 | 0.0% |
| Loma Negra CIA INDA | ADR | 05140E104 | $332 | 48,877 | 0.0% |