The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Ameris Bancorp | COM | 03076K108 | 23 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
Anadarko Petroleum Corporation | COM | 032511107 | 24 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
Carolina Financial Corp. | COM | 143873107 | 12 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
CenterState Bank Corporation | COM | 15201P109 | 23 | 776 | SH | SOLE | 0 | 776 | 0 | 0 | |
Customers Bancorp, Inc. | COM | 23204G100 | 11 | 413 | SH | SOLE | 0 | 413 | 0 | 0 | |
Concho Resources Inc. | COM | 20605P101 | 10 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
Eagle Bancorp, Inc. | COM | 268948106 | 21 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
EOG Resources, Inc. | COM | 26875P101 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
East West Bancorp, Inc. | COM | 27579R104 | 22 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
FB Financial Corporation | COM | 30257X104 | 11 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
FCB Financial Holdings, Inc. Class A | COM | 30255G103 | 23 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Franklin Financial Network, Inc. | COM | 35352P104 | 14 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | |
Guaranty Bancorp | COM | 40075T607 | 11 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
Home BancShares, Inc. | COM | 436893200 | 11 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
Live Oak Bancshares, Inc. | COM | 53803X105 | 13 | 451 | SH | SOLE | 0 | 451 | 0 | 0 | |
Bank of The Ozarks | COM | 063904106 | 10 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
Pinnacle Financial Partners, Inc. | COM | 72346Q104 | 15 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
Pacific Premier Bancorp, Inc. | COM | 69478X105 | 20 | 533 | SH | SOLE | 0 | 533 | 0 | 0 | |
Invesco S&P SmallCap Consumer Discretionary ETF | COM | 46138E180 | 836 | 12,698 | SH | SOLE | 0 | 12,698 | 0 | 0 | |
Invesco S&P SmallCap Health Care ETF | COM | 46138E149 | 1,025 | 7,981 | SH | SOLE | 0 | 7,981 | 0 | 0 | |
Invesco S&P SmallCap Industrials ETF | COM | 46138E123 | 1,428 | 21,101 | SH | SOLE | 0 | 21,101 | 0 | 0 | |
Invesco S&P SmallCap Materials ETF | COM | 46138G201 | 314 | 5,955 | SH | SOLE | 0 | 5,955 | 0 | 0 | |
Invesco S&P SmallCap Information Technology ETF | COM | 46138E115 | 1,796 | 21,825 | SH | SOLE | 0 | 21,825 | 0 | 0 | |
Pioneer Natural Resources Company | COM | 723787107 | 15 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
ALPS Medical Breakthroughs ETF | COM | 00162Q593 | 458 | 12,306 | SH | SOLE | 0 | 12,306 | 0 | 0 | |
ServisFirst Bancshares Inc | COM | 81768T108 | 22 | 537 | SH | SOLE | 0 | 537 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 31 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
Sterling Bancorp | COM | 85917A100 | 16 | 693 | SH | SOLE | 0 | 693 | 0 | 0 | |
Bancorp, Inc. | COM | 05969A105 | 13 | 1,311 | SH | SOLE | 0 | 1,311 | 0 | 0 | |
Triumph Bancorp, Inc. | COM | 89679E300 | 11 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
Texas Capital Bancshares, Inc. | COM | 88224Q107 | 24 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
Western Alliance Bancorporation | COM | 957638109 | 20 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | |
BAE Systems plc | COM | G06940103 | 144 | 16,906 | SH | SOLE | 0 | 16,906 | 0 | 0 | |
TOPIX Banks ETF | COM | J4911E109 | 235 | 143,830 | SH | SOLE | 0 | 143,830 | 0 | 0 | |
Airbus SE | COM | N0280E105 | 215 | 1,839 | SH | SOLE | 0 | 1,839 | 0 | 0 | |
Dassault Aviation SA | COM | F24539102 | 209 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
Leonardo SpA | COM | T63512106 | 89 | 9,019 | SH | SOLE | 0 | 9,019 | 0 | 0 | |
SPDR MSCI Europe Energy UCITS ETF (Ireland) | COM | G8T03D194 | 585 | 3,421 | SH | SOLE | 0 | 3,421 | 0 | 0 | |
Invesco China Technology ETF | COM | 46138E800 | 217 | 3,917 | SH | SOLE | 0 | 3,917 | 0 | 0 | |
WisdomTree Japan SmallCap Dividend Fund | COM | 97717W836 | 522 | 6,790 | SH | SOLE | 0 | 6,790 | 0 | 0 | |
Invesco Canadian Energy Income ETF | COM | 46138E305 | 514 | 63,855 | SH | SOLE | 0 | 63,855 | 0 | 0 | |
iShares MSCI Russia ETF | COM | 46434G798 | 558 | 16,510 | SH | SOLE | 0 | 16,510 | 0 | 0 | |
iShares MSCI Europe Financials ETF | COM | 464289180 | 1,124 | 55,586 | SH | SOLE | 0 | 55,586 | 0 | 0 | |
iShares MSCI Australia ETF | COM | 464286103 | 571 | 25,285 | SH | SOLE | 0 | 25,285 | 0 | 0 | |
iShares MSCI Canada ETF | COM | 464286509 | 906 | 31,794 | SH | SOLE | 0 | 31,794 | 0 | 0 | |
iShares MSCI Germany ETF | COM | 464286806 | 228 | 7,628 | SH | SOLE | 0 | 7,628 | 0 | 0 | |
iShares MSCI Taiwan ETF | COM | 46434G772 | 512 | 14,243 | SH | SOLE | 0 | 14,243 | 0 | 0 | |
iShares MSCI United Kingdom ETF | COM | 46435G334 | 633 | 18,216 | SH | SOLE | 0 | 18,216 | 0 | 0 | |
iShares MSCI South Korea ETF | COM | 464286772 | 965 | 14,258 | SH | SOLE | 0 | 14,258 | 0 | 0 | |
iShares MSCI Brazil ETF | COM | 464286400 | 96 | 3,021 | SH | SOLE | 0 | 3,021 | 0 | 0 | |
iShares MSCI South Africa ETF | COM | 464286780 | 187 | 3,252 | SH | SOLE | 0 | 3,252 | 0 | 0 | |
SPDR STOXX Europe 50 ETF | COM | 78463X103 | 760 | 22,755 | SH | SOLE | 0 | 22,755 | 0 | 0 | |
Global X MSCI Colombia ETF | COM | 37950E200 | 326 | 31,146 | SH | SOLE | 0 | 31,146 | 0 | 0 | |
iShares Core MSCI Europe ETF | COM | 46434V738 | 1,884 | 39,601 | SH | SOLE | 0 | 39,601 | 0 | 0 | |
iShares MSCI Europe Small-Cap ETF | COM | 464288497 | 709 | 12,613 | SH | SOLE | 0 | 12,613 | 0 | 0 | |
iShares Europe Developed Real Estate ETF | COM | 464288471 | 440 | 11,074 | SH | SOLE | 0 | 11,074 | 0 | 0 | |
iShares JPX-Nikkei 400 ETF | COM | 464287382 | 1,327 | 21,111 | SH | SOLE | 0 | 21,111 | 0 | 0 | |
KraneShares MSCI All China Health Care Index ETF | COM | 500767835 | 404 | 14,980 | SH | SOLE | 0 | 14,980 | 0 | 0 | |
iShares MSCI China ETF | COM | 46429B671 | 987 | 15,290 | SH | SOLE | 0 | 15,290 | 0 | 0 | |
Global X MSCI Pakistan ETF | COM | 37950E689 | 176 | 15,957 | SH | SOLE | 0 | 15,957 | 0 | 0 | |
iShares MSCI Japan Small-Cap ETF | COM | 464286582 | 1,461 | 18,734 | SH | SOLE | 0 | 18,734 | 0 | 0 | |
SPDR EURO STOXX Small Cap ETF | COM | 78463X392 | 1,999 | 33,723 | SH | SOLE | 0 | 33,723 | 0 | 0 | |
iShares MSCI India Small Cap ETF | COM | 46429B614 | 161 | 3,844 | SH | SOLE | 0 | 3,844 | 0 | 0 | |
iShares MSCI Thailand ETF | COM | 464286624 | 460 | 5,602 | SH | SOLE | 0 | 5,602 | 0 | 0 | |
Thales SA | COM | F9156M108 | 169 | 1,312 | SH | SOLE | 0 | 1,312 | 0 | 0 | |
BAE Systems plc | COM | G06940103 | 165 | 19,431 | SH | SOLE | 0 | 19,431 | 0 | 0 | |
TOPIX Banks ETF | COM | J4911E109 | 257 | 157,528 | SH | SOLE | 0 | 157,528 | 0 | 0 | |
Airbus SE | COM | N0280E105 | 238 | 2,037 | SH | SOLE | 0 | 2,037 | 0 | 0 | |
Dassault Aviation SA | COM | F24539102 | 230 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
Thales SA | COM | F9156M108 | 186 | 1,447 | SH | SOLE | 0 | 1,447 | 0 | 0 | |
Leonardo SpA | COM | T63512106 | 99 | 10,076 | SH | SOLE | 0 | 10,076 | 0 | 0 | |
SPDR MSCI Europe Energy UCITS ETF (Ireland) | COM | G8T03D194 | 591 | 3,458 | SH | SOLE | 0 | 3,458 | 0 | 0 | |
WisdomTree Japan SmallCap Dividend Fund | COM | 97717W836 | 427 | 5,547 | SH | SOLE | 0 | 5,547 | 0 | 0 | |
iShares MSCI Russia ETF | COM | 46434G798 | 564 | 16,691 | SH | SOLE | 0 | 16,691 | 0 | 0 | |
iShares MSCI Europe Financials ETF | COM | 464289180 | 1,136 | 56,195 | SH | SOLE | 0 | 56,195 | 0 | 0 | |
iShares MSCI Australia ETF | COM | 464286103 | 575 | 25,465 | SH | SOLE | 0 | 25,465 | 0 | 0 | |
iShares MSCI Canada ETF | COM | 464286509 | 1,468 | 51,506 | SH | SOLE | 0 | 51,506 | 0 | 0 | |
iShares MSCI Germany ETF | COM | 464286806 | 230 | 7,676 | SH | SOLE | 0 | 7,676 | 0 | 0 | |
iShares MSCI Taiwan ETF | COM | 46434G772 | 345 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | 0 | |
iShares MSCI United Kingdom ETF | COM | 46435G334 | 748 | 21,522 | SH | SOLE | 0 | 21,522 | 0 | 0 | |
iShares MSCI South Korea ETF | COM | 464286772 | 693 | 10,241 | SH | SOLE | 0 | 10,241 | 0 | 0 | |
iShares MSCI Brazil ETF | COM | 464286400 | 144 | 4,495 | SH | SOLE | 0 | 4,495 | 0 | 0 | |
iShares MSCI South Africa ETF | COM | 464286780 | 181 | 3,161 | SH | SOLE | 0 | 3,161 | 0 | 0 | |
SPDR STOXX Europe 50 ETF | COM | 78463X103 | 623 | 18,639 | SH | SOLE | 0 | 18,639 | 0 | 0 | |
Global X MSCI Colombia ETF | COM | 37950E200 | 366 | 34,954 | SH | SOLE | 0 | 34,954 | 0 | 0 | |
iShares Core MSCI Europe ETF | COM | 46434V738 | 1,946 | 40,904 | SH | SOLE | 0 | 40,904 | 0 | 0 | |
iShares MSCI Europe Small-Cap ETF | COM | 464288497 | 551 | 9,807 | SH | SOLE | 0 | 9,807 | 0 | 0 | |
iShares Europe Developed Real Estate ETF | COM | 464288471 | 444 | 11,188 | SH | SOLE | 0 | 11,188 | 0 | 0 | |
iShares MSCI India ETF | COM | 46429B598 | 103 | 3,098 | SH | SOLE | 0 | 3,098 | 0 | 0 | |
iShares JPX-Nikkei 400 ETF | COM | 464287382 | 1,465 | 23,312 | SH | SOLE | 0 | 23,312 | 0 | 0 | |
KraneShares MSCI All China Health Care Index ETF | COM | 500767835 | 408 | 15,144 | SH | SOLE | 0 | 15,144 | 0 | 0 | |
iShares MSCI China ETF | COM | 46429B671 | 1,406 | 21,774 | SH | SOLE | 0 | 21,774 | 0 | 0 | |
Global X MSCI Pakistan ETF | COM | 37950E689 | 178 | 16,132 | SH | SOLE | 0 | 16,132 | 0 | 0 | |
iShares MSCI Japan Small-Cap ETF | COM | 464286582 | 1,497 | 19,202 | SH | SOLE | 0 | 19,202 | 0 | 0 | |
SPDR EURO STOXX Small Cap ETF | COM | 78463X392 | 2,021 | 34,093 | SH | SOLE | 0 | 34,093 | 0 | 0 | |
iShares MSCI India Small Cap ETF | COM | 46429B614 | 227 | 5,419 | SH | SOLE | 0 | 5,419 | 0 | 0 | |
iShares MSCI Thailand ETF | COM | 464286624 | 465 | 5,664 | SH | SOLE | 0 | 5,664 | 0 | 0 | |
BAE Systems plc | COM | G06940103 | 185 | 21,707 | SH | SOLE | 0 | 21,707 | 0 | 0 | |
TOPIX Banks ETF | COM | J4911E109 | 301 | 184,509 | SH | SOLE | 0 | 184,509 | 0 | 0 | |
Airbus SE | COM | N0280E105 | 278 | 2,377 | SH | SOLE | 0 | 2,377 | 0 | 0 | |
Dassault Aviation SA | COM | F24539102 | 274 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
Thales SA | COM | F9156M108 | 236 | 1,838 | SH | SOLE | 0 | 1,838 | 0 | 0 | |
Leonardo SpA | COM | T63512106 | 118 | 11,972 | SH | SOLE | 0 | 11,972 | 0 | 0 | |
SPDR MSCI Europe Energy UCITS ETF (Ireland) | COM | G8T03D194 | 692 | 4,051 | SH | SOLE | 0 | 4,051 | 0 | 0 | |
Invesco China Technology ETF | COM | 46138E800 | 285 | 5,127 | SH | SOLE | 0 | 5,127 | 0 | 0 | |
WisdomTree Japan SmallCap Dividend Fund | COM | 97717W836 | 497 | 6,468 | SH | SOLE | 0 | 6,468 | 0 | 0 | |
Invesco Canadian Energy Income ETF | COM | 46138E305 | 608 | 75,539 | SH | SOLE | 0 | 75,539 | 0 | 0 | |
iShares MSCI Russia ETF | COM | 46434G798 | 662 | 19,596 | SH | SOLE | 0 | 19,596 | 0 | 0 | |
iShares MSCI Europe Financials ETF | COM | 464289180 | 1,334 | 65,946 | SH | SOLE | 0 | 65,946 | 0 | 0 | |
iShares MSCI Australia ETF | COM | 464286103 | 546 | 24,169 | SH | SOLE | 0 | 24,169 | 0 | 0 | |
iShares MSCI Canada ETF | COM | 464286509 | 1,244 | 43,656 | SH | SOLE | 0 | 43,656 | 0 | 0 | |
iShares MSCI Germany ETF | COM | 464286806 | 270 | 9,019 | SH | SOLE | 0 | 9,019 | 0 | 0 | |
iShares MSCI Taiwan ETF | COM | 46434G772 | 606 | 16,853 | SH | SOLE | 0 | 16,853 | 0 | 0 | |
iShares MSCI United Kingdom ETF | COM | 46435G334 | 586 | 16,858 | SH | SOLE | 0 | 16,858 | 0 | 0 | |
iShares MSCI South Korea ETF | COM | 464286772 | 1,152 | 17,014 | SH | SOLE | 0 | 17,014 | 0 | 0 | |
iShares MSCI Brazil ETF | COM | 464286400 | 180 | 5,644 | SH | SOLE | 0 | 5,644 | 0 | 0 | |
iShares MSCI South Africa ETF | COM | 464286780 | 230 | 3,999 | SH | SOLE | 0 | 3,999 | 0 | 0 | |
SPDR STOXX Europe 50 ETF | COM | 78463X103 | 900 | 26,932 | SH | SOLE | 0 | 26,932 | 0 | 0 | |
Global X MSCI Colombia ETF | COM | 37950E200 | 443 | 42,244 | SH | SOLE | 0 | 42,244 | 0 | 0 | |
iShares Core MSCI Europe ETF | COM | 46434V738 | 1,867 | 39,242 | SH | SOLE | 0 | 39,242 | 0 | 0 | |
iShares MSCI Europe Small-Cap ETF | COM | 464288497 | 804 | 14,313 | SH | SOLE | 0 | 14,313 | 0 | 0 | |
iShares Europe Developed Real Estate ETF | COM | 464288471 | 520 | 13,100 | SH | SOLE | 0 | 13,100 | 0 | 0 | |
iShares JPX-Nikkei 400 ETF | COM | 464287382 | 1,715 | 27,290 | SH | SOLE | 0 | 27,290 | 0 | 0 | |
KraneShares MSCI All China Health Care Index ETF | COM | 500767835 | 478 | 17,739 | SH | SOLE | 0 | 17,739 | 0 | 0 | |
iShares MSCI China ETF | COM | 46429B671 | 1,492 | 23,111 | SH | SOLE | 0 | 23,111 | 0 | 0 | |
Global X MSCI Pakistan ETF | COM | 37950E689 | 210 | 19,041 | SH | SOLE | 0 | 19,041 | 0 | 0 | |
iShares MSCI Japan Small-Cap ETF | COM | 464286582 | 1,751 | 22,452 | SH | SOLE | 0 | 22,452 | 0 | 0 | |
SPDR EURO STOXX Small Cap ETF | COM | 78463X392 | 2,177 | 36,728 | SH | SOLE | 0 | 36,728 | 0 | 0 | |
iShares MSCI India Small Cap ETF | COM | 46429B614 | 216 | 5,148 | SH | SOLE | 0 | 5,148 | 0 | 0 | |
iShares MSCI Thailand ETF | COM | 464286624 | 545 | 6,634 | SH | SOLE | 0 | 6,634 | 0 | 0 | |
BAE Systems plc | COM | G06940103 | 161 | 18,914 | SH | SOLE | 0 | 18,914 | 0 | 0 | |
TOPIX Banks ETF | COM | J4911E109 | 470 | 287,867 | SH | SOLE | 0 | 287,867 | 0 | 0 | |
Airbus SE | COM | N0280E105 | 433 | 3,706 | SH | SOLE | 0 | 3,706 | 0 | 0 | |
Dassault Aviation SA | COM | F24539102 | 428 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
Thales SA | COM | F9156M108 | 367 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | 0 | |
BAE Systems plc | COM | G06940103 | 131 | 15,363 | SH | SOLE | 0 | 15,363 | 0 | 0 | |
Leonardo SpA | COM | T63512106 | 184 | 18,625 | SH | SOLE | 0 | 18,625 | 0 | 0 | |
SPDR MSCI Europe Energy UCITS ETF (Ireland) | COM | G8T03D194 | 1,080 | 6,320 | SH | SOLE | 0 | 6,320 | 0 | 0 | |
Invesco China Technology ETF | COM | 46138E800 | 439 | 7,909 | SH | SOLE | 0 | 7,909 | 0 | 0 | |
WisdomTree Japan SmallCap Dividend Fund | COM | 97717W836 | 780 | 10,133 | SH | SOLE | 0 | 10,133 | 0 | 0 | |
Invesco Canadian Energy Income ETF | COM | 46138E305 | 949 | 117,935 | SH | SOLE | 0 | 117,935 | 0 | 0 | |
iShares MSCI Russia ETF | COM | 46434G798 | 1,031 | 30,510 | SH | SOLE | 0 | 30,510 | 0 | 0 | |
iShares MSCI Europe Financials ETF | COM | 464289180 | 2,078 | 102,765 | SH | SOLE | 0 | 102,765 | 0 | 0 | |
iShares MSCI Australia ETF | COM | 464286103 | 852 | 37,712 | SH | SOLE | 0 | 37,712 | 0 | 0 | |
iShares MSCI Canada ETF | COM | 464286509 | 1,937 | 67,961 | SH | SOLE | 0 | 67,961 | 0 | 0 | |
iShares MSCI Germany ETF | COM | 464286806 | 423 | 14,140 | SH | SOLE | 0 | 14,140 | 0 | 0 | |
iShares MSCI Taiwan ETF | COM | 46434G772 | 946 | 26,281 | SH | SOLE | 0 | 26,281 | 0 | 0 | |
iShares MSCI United Kingdom ETF | COM | 46435G334 | 913 | 26,266 | SH | SOLE | 0 | 26,266 | 0 | 0 | |
iShares MSCI South Korea ETF | COM | 464286772 | 1,799 | 26,582 | SH | SOLE | 0 | 26,582 | 0 | 0 | |
iShares MSCI Brazil ETF | COM | 464286400 | 281 | 8,773 | SH | SOLE | 0 | 8,773 | 0 | 0 | |
iShares MSCI South Africa ETF | COM | 464286780 | 359 | 6,239 | SH | SOLE | 0 | 6,239 | 0 | 0 | |
SPDR STOXX Europe 50 ETF | COM | 78463X103 | 1,406 | 42,074 | SH | SOLE | 0 | 42,074 | 0 | 0 | |
Global X MSCI Colombia ETF | COM | 37950E200 | 687 | 65,562 | SH | SOLE | 0 | 65,562 | 0 | 0 | |
iShares Core MSCI Europe ETF | COM | 46434V738 | 2,917 | 61,327 | SH | SOLE | 0 | 61,327 | 0 | 0 | |
iShares MSCI Europe Small-Cap ETF | COM | 464288497 | 1,259 | 22,401 | SH | SOLE | 0 | 22,401 | 0 | 0 | |
iShares Europe Developed Real Estate ETF | COM | 464288471 | 813 | 20,453 | SH | SOLE | 0 | 20,453 | 0 | 0 | |
iShares JPX-Nikkei 400 ETF | COM | 464287382 | 2,679 | 42,606 | SH | SOLE | 0 | 42,606 | 0 | 0 | |
KraneShares MSCI All China Health Care Index ETF | COM | 500767835 | 747 | 27,677 | SH | SOLE | 0 | 27,677 | 0 | 0 | |
iShares MSCI China ETF | COM | 46429B671 | 2,330 | 36,081 | SH | SOLE | 0 | 36,081 | 0 | 0 | |
Global X MSCI Pakistan ETF | COM | 37950E689 | 325 | 29,427 | SH | SOLE | 0 | 29,427 | 0 | 0 | |
iShares MSCI Japan Small-Cap ETF | COM | 464286582 | 2,740 | 35,133 | SH | SOLE | 0 | 35,133 | 0 | 0 | |
SPDR EURO STOXX Small Cap ETF | COM | 78463X392 | 3,399 | 57,334 | SH | SOLE | 0 | 57,334 | 0 | 0 | |
iShares MSCI India Small Cap ETF | COM | 46429B614 | 337 | 8,036 | SH | SOLE | 0 | 8,036 | 0 | 0 | |
iShares MSCI Thailand ETF | COM | 464286624 | 851 | 10,351 | SH | SOLE | 0 | 10,351 | 0 | 0 | |
BAE Systems plc | COM | G06940103 | 359 | 42,125 | SH | SOLE | 0 | 42,125 | 0 | 0 | |
TOPIX Banks ETF | COM | J4911E109 | 583 | 357,050 | SH | SOLE | 0 | 357,050 | 0 | 0 | |
Airbus SE | COM | N0280E105 | 536 | 4,584 | SH | SOLE | 0 | 4,584 | 0 | 0 | |
Dassault Aviation SA | COM | F24539102 | 529 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
Thales SA | COM | F9156M108 | 454 | 3,527 | SH | SOLE | 0 | 3,527 | 0 | 0 | |
Leonardo SpA | COM | T63512106 | 228 | 23,150 | SH | SOLE | 0 | 23,150 | 0 | 0 | |
SPDR MSCI Europe Energy UCITS ETF (Ireland) | COM | G8T03D194 | 1,340 | 7,839 | SH | SOLE | 0 | 7,839 | 0 | 0 | |
Invesco China Technology ETF | COM | 46138E800 | 545 | 9,815 | SH | SOLE | 0 | 9,815 | 0 | 0 | |
WisdomTree Japan SmallCap Dividend Fund | COM | 97717W836 | 969 | 12,587 | SH | SOLE | 0 | 12,587 | 0 | 0 | |
Invesco Canadian Energy Income ETF | COM | 46138E305 | 1,174 | 145,875 | SH | SOLE | 0 | 145,875 | 0 | 0 | |
iShares MSCI Russia ETF | COM | 46434G798 | 1,279 | 37,833 | SH | SOLE | 0 | 37,833 | 0 | 0 | |
iShares MSCI Europe Financials ETF | COM | 464289180 | 2,576 | 127,368 | SH | SOLE | 0 | 127,368 | 0 | 0 | |
iShares MSCI Australia ETF | COM | 464286103 | 1,054 | 46,636 | SH | SOLE | 0 | 46,636 | 0 | 0 | |
iShares MSCI Canada ETF | COM | 464286509 | 2,406 | 84,402 | SH | SOLE | 0 | 84,402 | 0 | 0 | |
iShares MSCI Germany ETF | COM | 464286806 | 519 | 17,332 | SH | SOLE | 0 | 17,332 | 0 | 0 | |
iShares MSCI Taiwan ETF | COM | 46434G772 | 1,173 | 32,585 | SH | SOLE | 0 | 32,585 | 0 | 0 | |
iShares MSCI United Kingdom ETF | COM | 46435G334 | 1,134 | 32,605 | SH | SOLE | 0 | 32,605 | 0 | 0 | |
iShares MSCI South Korea ETF | COM | 464286772 | 2,234 | 32,998 | SH | SOLE | 0 | 32,998 | 0 | 0 | |
iShares MSCI Brazil ETF | COM | 464286400 | 348 | 10,873 | SH | SOLE | 0 | 10,873 | 0 | 0 | |
iShares MSCI South Africa ETF | COM | 464286780 | 445 | 7,739 | SH | SOLE | 0 | 7,739 | 0 | 0 | |
SPDR STOXX Europe 50 ETF | COM | 78463X103 | 1,741 | 52,087 | SH | SOLE | 0 | 52,087 | 0 | 0 | |
Global X MSCI Colombia ETF | COM | 37950E200 | 853 | 81,408 | SH | SOLE | 0 | 81,408 | 0 | 0 | |
iShares Core MSCI Europe ETF | COM | 46434V738 | 3,609 | 75,868 | SH | SOLE | 0 | 75,868 | 0 | 0 | |
iShares MSCI Europe Small-Cap ETF | COM | 464288497 | 1,555 | 27,669 | SH | SOLE | 0 | 27,669 | 0 | 0 | |
iShares Europe Developed Real Estate ETF | COM | 464288471 | 1,005 | 25,284 | SH | SOLE | 0 | 25,284 | 0 | 0 | |
iShares JPX-Nikkei 400 ETF | COM | 464287382 | 3,322 | 52,841 | SH | SOLE | 0 | 52,841 | 0 | 0 | |
KraneShares MSCI All China Health Care Index ETF | COM | 500767835 | 926 | 34,327 | SH | SOLE | 0 | 34,327 | 0 | 0 | |
iShares MSCI China ETF | COM | 46429B671 | 2,885 | 44,669 | SH | SOLE | 0 | 44,669 | 0 | 0 | |
Global X MSCI Pakistan ETF | COM | 37950E689 | 404 | 36,563 | SH | SOLE | 0 | 36,563 | 0 | 0 | |
iShares MSCI Japan Small-Cap ETF | COM | 464286582 | 3,394 | 43,523 | SH | SOLE | 0 | 43,523 | 0 | 0 | |
SPDR EURO STOXX Small Cap ETF | COM | 78463X392 | 4,208 | 70,969 | SH | SOLE | 0 | 70,969 | 0 | 0 | |
iShares MSCI India Small Cap ETF | COM | 46429B614 | 423 | 10,082 | SH | SOLE | 0 | 10,082 | 0 | 0 | |
iShares MSCI Thailand ETF | COM | 464286624 | 1,056 | 12,838 | SH | SOLE | 0 | 12,838 | 0 | 0 | |
Banco do Brasil S.A. | COM | P11427112 | 309 | 41,547 | SH | SOLE | 0 | 41,547 | 0 | 0 | |
Dongjiang Environmental Company Limited Class H | COM | Y2121H121 | 241 | 192,625 | SH | SOLE | 0 | 192,625 | 0 | 0 | |
Naspers Limited Class N | COM | S53435103 | 416 | 1,637 | SH | SOLE | 0 | 1,637 | 0 | 0 | |
China Everbright International Limited | COM | Y14226107 | 565 | 437,516 | SH | SOLE | 0 | 437,516 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co., Ltd. | COM | Y84629107 | 649 | 91,438 | SH | SOLE | 0 | 91,438 | 0 | 0 | |
Tianjin Capital Environmental Protection Group Co., Ltd. Class H | COM | Y88228112 | 106 | 227,886 | SH | SOLE | 0 | 227,886 | 0 | 0 | |
Banco Bradesco SA Pfd | COM | P1808G117 | 331 | 47,436 | SH | SOLE | 0 | 47,436 | 0 | 0 | |
Beijing Enterprises Water Group Limited | COM | G0957L109 | 265 | 487,325 | SH | SOLE | 0 | 487,325 | 0 | 0 | |
Itau Unibanco Holding SA Pfd | COM | P5968U113 | 349 | 33,338 | SH | SOLE | 0 | 33,338 | 0 | 0 | |
Wasion Holdings Limited | COM | G9463P108 | 111 | 205,689 | SH | SOLE | 0 | 205,689 | 0 | 0 | |
Alibaba Group Holding Ltd. Sponsored ADR | COM | 01609W102 | 718 | 3,874 | SH | SOLE | 0 | 3,874 | 0 | 0 | |
China Power Clean Energy Development Company Limited | COM | Y15006102 | 107 | 220,483 | SH | SOLE | 0 | 220,483 | 0 | 0 | |
Baidu, Inc. Sponsored ADR Class A | COM | 056752108 | 576 | 2,374 | SH | SOLE | 0 | 2,374 | 0 | 0 | |
Tencent Holdings Ltd. | COM | G87572163 | 1,083 | 21,591 | SH | SOLE | 0 | 21,591 | 0 | 0 | |
Dynagreen Environmental Protection Group Co., Ltd. Class H | COM | Y21869105 | 261 | 537,897 | SH | SOLE | 0 | 537,897 | 0 | 0 | |
Canvest Environmental Protection Group Co. Ltd. | COM | G18322100 | 290 | 541,730 | SH | SOLE | 0 | 541,730 | 0 | 0 | |
CT Environmental Group Ltd. | COM | G25885115 | 282 | 2,036,326 | SH | SOLE | 0 | 2,036,326 | 0 | 0 | |
Invesco China Technology ETF | COM | 46138E800 | 1,383 | 24,873 | SH | SOLE | 0 | 24,873 | 0 | 0 | |
Xtrackers MSCI South Korea Hedged Equity ETF | COM | 233051812 | 2,886 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
iShares MSCI Chile ETF | COM | 464286640 | 1,371 | 29,797 | SH | SOLE | 0 | 29,797 | 0 | 0 | |
iShares MSCI Emerging Markets Asia ETF | COM | 464286426 | 7,154 | 103,437 | SH | SOLE | 0 | 103,437 | 0 | 0 | |
VanEck Vectors Egypt Index ETF | COM | 92189F775 | 897 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
iShares MSCI Indonesia ETF | COM | 46429B309 | 1,330 | 57,917 | SH | SOLE | 0 | 57,917 | 0 | 0 | |
iShares MSCI Poland ETF | COM | 46429B606 | 931 | 42,781 | SH | SOLE | 0 | 42,781 | 0 | 0 | |
iShares MSCI Russia ETF | COM | 46434G798 | 3,279 | 96,973 | SH | SOLE | 0 | 96,973 | 0 | 0 | |
iShares MSCI Taiwan ETF | COM | 46434G772 | 6,282 | 174,524 | SH | SOLE | 0 | 174,524 | 0 | 0 | |
iShares MSCI South Korea ETF | COM | 464286772 | 9,115 | 134,626 | SH | SOLE | 0 | 134,626 | 0 | 0 | |
iShares MSCI Brazil ETF | COM | 464286400 | 1,187 | 37,038 | SH | SOLE | 0 | 37,038 | 0 | 0 | |
iShares MSCI South Africa ETF | COM | 464286780 | 3,774 | 65,579 | SH | SOLE | 0 | 65,579 | 0 | 0 | |
Global X MSCI Colombia ETF | COM | 37950E200 | 2,804 | 267,362 | SH | SOLE | 0 | 267,362 | 0 | 0 | |
iShares MSCI India ETF | COM | 46429B598 | 2,249 | 67,584 | SH | SOLE | 0 | 67,584 | 0 | 0 | |
KraneShares MSCI All China Health Care Index ETF | COM | 500767835 | 2,219 | 82,207 | SH | SOLE | 0 | 82,207 | 0 | 0 | |
iShares MSCI China ETF | COM | 46429B671 | 10,173 | 157,481 | SH | SOLE | 0 | 157,481 | 0 | 0 | |
Global X MSCI Pakistan ETF | COM | 37950E689 | 759 | 68,624 | SH | SOLE | 0 | 68,624 | 0 | 0 | |
iShares MSCI India Small Cap ETF | COM | 46429B614 | 2,016 | 48,008 | SH | SOLE | 0 | 48,008 | 0 | 0 | |
iShares MSCI Thailand ETF | COM | 464286624 | 2,642 | 32,124 | SH | SOLE | 0 | 32,124 | 0 | 0 |