The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALPS Medical Breakthroughs ETF COM 00162Q593 364 12,941 SH   SOLE 0 12,941 0 0
Pioneer Natural Resources Company COM 723787107 12 93 SH   SOLE 0 93 0 0
Invesco S&P SmallCap Information Technology ETF COM 46138E115 824 11,947 SH   SOLE 0 11,947 0 0
Invesco S&P SmallCap Materials ETF COM 46138G201 146 3,697 SH   SOLE 0 3,697 0 0
Invesco S&P SmallCap Industrials ETF COM 46138E123 746 13,402 SH   SOLE 0 13,402 0 0
Invesco S&P SmallCap Health Care ETF COM 46138E149 638 5,942 SH   SOLE 0 5,942 0 0
Invesco S&P SmallCap Consumer Discretionary ETF COM 46138E180 727 13,287 SH   SOLE 0 13,287 0 0
Invesco S&P SmallCap Consumer Staples ETF COM 46138E172 203 2,939 SH   SOLE 0 2,939 0 0
SPDR S&P Insurance ETF COM 78464A789 167 5,915 SH   SOLE 0 5,915 0 0
EOG Resources, Inc. COM 26875P101 19 222 SH   SOLE 0 222 0 0
Concho Resources Inc. COM 20605P101 9 88 SH   SOLE 0 88 0 0
Anadarko Petroleum Corporation COM 032511107 16 369 SH   SOLE 0 369 0 0
iShares MSCI Thailand ETF COM 464286624 471 5,691 SH   SOLE 0 5,691 0 0
iShares MSCI India Small Cap ETF COM 46429B614 160 4,162 SH   SOLE 0 4,162 0 0
iShares MSCI Japan Small-Cap ETF COM 464286582 713 10,934 SH   SOLE 0 10,934 0 0
iShares MSCI China ETF COM 46429B671 1,473 28,004 SH   SOLE 0 28,004 0 0
iShares JPX-Nikkei 400 ETF COM 464287382 1,741 31,961 SH   SOLE 0 31,961 0 0
iShares Edge MSCI Intl Value Factor ETF COM 46435G409 327 14,986 SH   SOLE 0 14,986 0 0
iShares MSCI India ETF COM 46429B598 349 10,487 SH   SOLE 0 10,487 0 0
iShares Core MSCI Europe ETF COM 46434V738 3,271 79,148 SH   SOLE 0 79,148 0 0
SPDR STOXX Europe 50 ETF COM 78463X103 680 22,755 SH   SOLE 0 22,755 0 0
iShares MSCI South Africa ETF COM 464286780 87 1,725 SH   SOLE 0 1,725 0 0
iShares MSCI Brazil ETF COM 464286400 85 2,240 SH   SOLE 0 2,240 0 0
iShares MSCI South Korea ETF COM 464286772 637 10,833 SH   SOLE 0 10,833 0 0
iShares MSCI Mexico ETF COM 464286822 128 3,126 SH   SOLE 0 3,126 0 0
iShares MSCI Taiwan ETF COM 46434G772 534 16,916 SH   SOLE 0 16,916 0 0
iShares MSCI Switzerland ETF COM 464286749 931 29,564 SH   SOLE 0 29,564 0 0
iShares MSCI Canada ETF COM 464286509 1,059 44,240 SH   SOLE 0 44,240 0 0
iShares MSCI Australia ETF COM 464286103 869 45,165 SH   SOLE 0 45,165 0 0
Elbit Systems Ltd COM M3760D101 99 869 SH   SOLE 0 869 0 0
iShares MSCI Russia ETF COM 46434G798 508 16,510 SH   SOLE 0 16,510 0 0
WisdomTree Japan SmallCap Dividend Fund COM 97717W836 437 6,790 SH   SOLE 0 6,790 0 0
CAE Inc. COM 124765108 93 5,092 SH   SOLE 0 5,092 0 0
Canvest Environmental Protection Group Co. Ltd. COM G18322100 75 142,712 SH   SOLE 0 142,712 0 0
Dynagreen Environmental Protection Group Co., Ltd. Class H COM Y21869105 75 185,527 SH   SOLE 0 185,527 0 0
SPDR MSCI Europe Energy UCITS ETF (Ireland) COM G8T03D194 838 5,694 SH   SOLE 0 5,694 0 0
SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) COM G8T03D186 712 3,849 SH   SOLE 0 3,849 0 0
Leonardo SpA COM T63512106 94 10,808 SH   SOLE 0 10,808 0 0
Cobham plc COM G41440143 100 80,766 SH   SOLE 0 80,766 0 0
Beijing Enterprises Water Group Limited COM G0957L109 72 143,221 SH   SOLE 0 143,221 0 0
China Everbright International Limited COM Y14226107 79 88,671 SH   SOLE 0 88,671 0 0
Dongjiang Environmental Company Limited Class H COM Y2121H121 62 59,229 SH   SOLE 0 59,229 0 0
Thales SA COM F9156M108 97 819 SH   SOLE 0 819 0 0
Dassault Aviation SA COM F24539102 92 67 SH   SOLE 0 67 0 0
Airbus SE COM N0280E105 93 975 SH   SOLE 0 975 0 0
TOPIX Banks ETF COM J4911E109 200 143,830 SH   SOLE 0 143,830 0 0
BAE Systems plc COM G06940103 91 15,592 SH   SOLE 0 15,592 0 0
iShares MSCI Thailand ETF COM 464286624 477 5,769 SH   SOLE 0 5,769 0 0
iShares MSCI India Small Cap ETF COM 46429B614 162 4,214 SH   SOLE 0 4,214 0 0
iShares MSCI Japan Small-Cap ETF COM 464286582 721 11,059 SH   SOLE 0 11,059 0 0
iShares MSCI China ETF COM 46429B671 1,497 28,465 SH   SOLE 0 28,465 0 0
iShares JPX-Nikkei 400 ETF COM 464287382 1,761 32,327 SH   SOLE 0 32,327 0 0
iShares Edge MSCI Intl Value Factor ETF COM 46435G409 331 15,157 SH   SOLE 0 15,157 0 0
iShares MSCI India ETF COM 46429B598 439 13,171 SH   SOLE 0 13,171 0 0
iShares Core MSCI Europe ETF COM 46434V738 3,237 78,332 SH   SOLE 0 78,332 0 0
SPDR STOXX Europe 50 ETF COM 78463X103 762 25,514 SH   SOLE 0 25,514 0 0
iShares MSCI South Africa ETF COM 464286780 87 1,743 SH   SOLE 0 1,743 0 0
iShares MSCI Brazil ETF COM 464286400 98 2,576 SH   SOLE 0 2,576 0 0
iShares MSCI South Korea ETF COM 464286772 663 11,268 SH   SOLE 0 11,268 0 0
iShares MSCI Mexico ETF COM 464286822 128 3,123 SH   SOLE 0 3,123 0 0
iShares MSCI Taiwan ETF COM 46434G772 495 15,684 SH   SOLE 0 15,684 0 0
iShares MSCI Switzerland ETF COM 464286749 943 29,926 SH   SOLE 0 29,926 0 0
iShares MSCI Canada ETF COM 464286509 1,100 45,936 SH   SOLE 0 45,936 0 0
iShares MSCI Australia ETF COM 464286103 906 47,085 SH   SOLE 0 47,085 0 0
Elbit Systems Ltd COM M3760D101 101 887 SH   SOLE 0 887 0 0
iShares MSCI Russia ETF COM 46434G798 514 16,691 SH   SOLE 0 16,691 0 0
WisdomTree Japan SmallCap Dividend Fund COM 97717W836 357 5,547 SH   SOLE 0 5,547 0 0
CAE Inc. COM 124765108 95 5,224 SH   SOLE 0 5,224 0 0
Canvest Environmental Protection Group Co. Ltd. COM G18322100 75 144,214 SH   SOLE 0 144,214 0 0
Dynagreen Environmental Protection Group Co., Ltd. Class H COM Y21869105 76 187,525 SH   SOLE 0 187,525 0 0
SPDR MSCI Europe Energy UCITS ETF (Ireland) COM G8T03D194 844 5,733 SH   SOLE 0 5,733 0 0
SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) COM G8T03D186 720 3,891 SH   SOLE 0 3,891 0 0
Leonardo SpA COM T63512106 96 10,972 SH   SOLE 0 10,972 0 0
Cobham plc COM G41440143 101 81,707 SH   SOLE 0 81,707 0 0
Beijing Enterprises Water Group Limited COM G0957L109 73 144,765 SH   SOLE 0 144,765 0 0
China Everbright International Limited COM Y14226107 80 89,626 SH   SOLE 0 89,626 0 0
Dongjiang Environmental Company Limited Class H COM Y2121H121 62 59,868 SH   SOLE 0 59,868 0 0
Thales SA COM F9156M108 96 829 SH   SOLE 0 829 0 0
Dassault Aviation SA COM F24539102 94 68 SH   SOLE 0 68 0 0
Airbus SE COM N0280E105 95 992 SH   SOLE 0 992 0 0
TOPIX Banks ETF COM J4911E109 219 157,528 SH   SOLE 0 157,528 0 0
BAE Systems plc COM G06940103 92 15,814 SH   SOLE 0 15,814 0 0
iShares MSCI Thailand ETF COM 464286624 558 6,747 SH   SOLE 0 6,747 0 0
iShares MSCI India Small Cap ETF COM 46429B614 190 4,937 SH   SOLE 0 4,937 0 0
iShares MSCI Japan Small-Cap ETF COM 464286582 844 12,950 SH   SOLE 0 12,950 0 0
iShares MSCI China ETF COM 46429B671 1,757 33,401 SH   SOLE 0 33,401 0 0
iShares JPX-Nikkei 400 ETF COM 464287382 2,165 39,741 SH   SOLE 0 39,741 0 0
iShares Edge MSCI Intl Value Factor ETF COM 46435G409 386 17,694 SH   SOLE 0 17,694 0 0
iShares MSCI India ETF COM 46429B598 414 12,420 SH   SOLE 0 12,420 0 0
iShares Core MSCI Europe ETF COM 46434V738 3,869 93,613 SH   SOLE 0 93,613 0 0
SPDR STOXX Europe 50 ETF COM 78463X103 804 26,932 SH   SOLE 0 26,932 0 0
iShares MSCI South Africa ETF COM 464286780 102 2,039 SH   SOLE 0 2,039 0 0
iShares MSCI Brazil ETF COM 464286400 101 2,652 SH   SOLE 0 2,652 0 0
iShares MSCI South Korea ETF COM 464286772 755 12,832 SH   SOLE 0 12,832 0 0
iShares MSCI Mexico ETF COM 464286822 151 3,687 SH   SOLE 0 3,687 0 0
iShares MSCI Taiwan ETF COM 46434G772 633 20,027 SH   SOLE 0 20,027 0 0
iShares MSCI Switzerland ETF COM 464286749 1,102 34,977 SH   SOLE 0 34,977 0 0
iShares MSCI Canada ETF COM 464286509 1,259 52,571 SH   SOLE 0 52,571 0 0
iShares MSCI Australia ETF COM 464286103 1,029 53,493 SH   SOLE 0 53,493 0 0
Elbit Systems Ltd COM M3760D101 117 1,031 SH   SOLE 0 1,031 0 0
iShares MSCI Russia ETF COM 46434G798 603 19,596 SH   SOLE 0 19,596 0 0
WisdomTree Japan SmallCap Dividend Fund COM 97717W836 416 6,468 SH   SOLE 0 6,468 0 0
CAE Inc. COM 124765108 110 6,042 SH   SOLE 0 6,042 0 0
Canvest Environmental Protection Group Co. Ltd. COM G18322100 88 168,705 SH   SOLE 0 168,705 0 0
Dynagreen Environmental Protection Group Co., Ltd. Class H COM Y21869105 89 219,204 SH   SOLE 0 219,204 0 0
SPDR MSCI Europe Energy UCITS ETF (Ireland) COM G8T03D194 993 6,748 SH   SOLE 0 6,748 0 0
SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) COM G8T03D186 843 4,558 SH   SOLE 0 4,558 0 0
Leonardo SpA COM T63512106 112 12,865 SH   SOLE 0 12,865 0 0
Cobham plc COM G41440143 119 95,620 SH   SOLE 0 95,620 0 0
Beijing Enterprises Water Group Limited COM G0957L109 86 169,220 SH   SOLE 0 169,220 0 0
China Everbright International Limited COM Y14226107 93 104,768 SH   SOLE 0 104,768 0 0
Dongjiang Environmental Company Limited Class H COM Y2121H121 73 69,981 SH   SOLE 0 69,981 0 0
Thales SA COM F9156M108 112 967 SH   SOLE 0 967 0 0
Dassault Aviation SA COM F24539102 109 79 SH   SOLE 0 79 0 0
Airbus SE COM N0280E105 110 1,156 SH   SOLE 0 1,156 0 0
TOPIX Banks ETF COM J4911E109 257 184,509 SH   SOLE 0 184,509 0 0
BAE Systems plc COM G06940103 107 18,421 SH   SOLE 0 18,421 0 0
iShares MSCI Thailand ETF COM 464286624 871 10,523 SH   SOLE 0 10,523 0 0
iShares MSCI India Small Cap ETF COM 46429B614 297 7,703 SH   SOLE 0 7,703 0 0
iShares MSCI Japan Small-Cap ETF COM 464286582 1,317 20,202 SH   SOLE 0 20,202 0 0
iShares MSCI China ETF COM 46429B671 2,741 52,104 SH   SOLE 0 52,104 0 0
iShares JPX-Nikkei 400 ETF COM 464287382 3,377 61,998 SH   SOLE 0 61,998 0 0
iShares Edge MSCI Intl Value Factor ETF COM 46435G409 604 27,628 SH   SOLE 0 27,628 0 0
iShares MSCI India ETF COM 46429B598 645 19,376 SH   SOLE 0 19,376 0 0
iShares Core MSCI Europe ETF COM 46434V738 6,044 146,245 SH   SOLE 0 146,245 0 0
SPDR STOXX Europe 50 ETF COM 78463X103 1,257 42,074 SH   SOLE 0 42,074 0 0
iShares MSCI South Africa ETF COM 464286780 160 3,181 SH   SOLE 0 3,181 0 0
iShares MSCI Brazil ETF COM 464286400 157 4,136 SH   SOLE 0 4,136 0 0
iShares MSCI South Korea ETF COM 464286772 1,178 20,016 SH   SOLE 0 20,016 0 0
iShares MSCI Mexico ETF COM 464286822 236 5,754 SH   SOLE 0 5,754 0 0
iShares MSCI Taiwan ETF COM 46434G772 987 31,236 SH   SOLE 0 31,236 0 0
iShares MSCI Switzerland ETF COM 464286749 1,720 54,573 SH   SOLE 0 54,573 0 0
iShares MSCI Canada ETF COM 464286509 1,964 82,000 SH   SOLE 0 82,000 0 0
iShares MSCI Australia ETF COM 464286103 1,606 83,473 SH   SOLE 0 83,473 0 0
Elbit Systems Ltd COM M3760D101 183 1,609 SH   SOLE 0 1,609 0 0
iShares MSCI Russia ETF COM 46434G798 939 30,510 SH   SOLE 0 30,510 0 0
WisdomTree Japan SmallCap Dividend Fund COM 97717W836 652 10,133 SH   SOLE 0 10,133 0 0
CAE Inc. COM 124765108 173 9,431 SH   SOLE 0 9,431 0 0
Canvest Environmental Protection Group Co. Ltd. COM G18322100 138 263,227 SH   SOLE 0 263,227 0 0
Dynagreen Environmental Protection Group Co., Ltd. Class H COM Y21869105 139 342,008 SH   SOLE 0 342,008 0 0
SPDR MSCI Europe Energy UCITS ETF (Ireland) COM G8T03D194 1,550 10,526 SH   SOLE 0 10,526 0 0
SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) COM G8T03D186 1,316 7,111 SH   SOLE 0 7,111 0 0
Leonardo SpA COM T63512106 175 19,948 SH   SOLE 0 19,948 0 0
Cobham plc COM G41440143 183 147,577 SH   SOLE 0 147,577 0 0
Beijing Enterprises Water Group Limited COM G0957L109 134 264,021 SH   SOLE 0 264,021 0 0
China Everbright International Limited COM Y14226107 146 163,460 SH   SOLE 0 163,460 0 0
Dongjiang Environmental Company Limited Class H COM Y2121H121 114 109,187 SH   SOLE 0 109,187 0 0
Thales SA COM F9156M108 174 1,500 SH   SOLE 0 1,500 0 0
Dassault Aviation SA COM F24539102 170 123 SH   SOLE 0 123 0 0
Airbus SE COM N0280E105 171 1,791 SH   SOLE 0 1,791 0 0
TOPIX Banks ETF COM J4911E109 401 287,867 SH   SOLE 0 287,867 0 0
BAE Systems plc COM G06940103 167 28,525 SH   SOLE 0 28,525 0 0
iShares MSCI Thailand ETF COM 464286624 1,080 13,046 SH   SOLE 0 13,046 0 0
iShares MSCI India Small Cap ETF COM 46429B614 368 9,557 SH   SOLE 0 9,557 0 0
iShares MSCI Japan Small-Cap ETF COM 464286582 1,633 25,046 SH   SOLE 0 25,046 0 0
iShares MSCI China ETF COM 46429B671 3,398 64,586 SH   SOLE 0 64,586 0 0
iShares JPX-Nikkei 400 ETF COM 464287382 4,189 76,895 SH   SOLE 0 76,895 0 0
iShares Edge MSCI Intl Value Factor ETF COM 46435G409 749 34,277 SH   SOLE 0 34,277 0 0
iShares MSCI India ETF COM 46429B598 801 24,036 SH   SOLE 0 24,036 0 0
iShares Core MSCI Europe ETF COM 46434V738 7,498 181,442 SH   SOLE 0 181,442 0 0
SPDR STOXX Europe 50 ETF COM 78463X103 1,556 52,087 SH   SOLE 0 52,087 0 0
iShares MSCI South Africa ETF COM 464286780 199 3,945 SH   SOLE 0 3,945 0 0
iShares MSCI Brazil ETF COM 464286400 195 5,127 SH   SOLE 0 5,127 0 0
iShares MSCI South Korea ETF COM 464286772 1,461 24,827 SH   SOLE 0 24,827 0 0
iShares MSCI Mexico ETF COM 464286822 293 7,139 SH   SOLE 0 7,139 0 0
iShares MSCI Taiwan ETF COM 46434G772 1,224 38,740 SH   SOLE 0 38,740 0 0
iShares MSCI Switzerland ETF COM 464286749 2,133 67,686 SH   SOLE 0 67,686 0 0
iShares MSCI Canada ETF COM 464286509 2,435 101,638 SH   SOLE 0 101,638 0 0
iShares MSCI Australia ETF COM 464286103 1,992 103,529 SH   SOLE 0 103,529 0 0
Elbit Systems Ltd COM M3760D101 227 1,997 SH   SOLE 0 1,997 0 0
iShares MSCI Russia ETF COM 46434G798 1,165 37,833 SH   SOLE 0 37,833 0 0
WisdomTree Japan SmallCap Dividend Fund COM 97717W836 810 12,587 SH   SOLE 0 12,587 0 0
CAE Inc. COM 124765108 214 11,689 SH   SOLE 0 11,689 0 0
Canvest Environmental Protection Group Co. Ltd. COM G18322100 171 326,459 SH   SOLE 0 326,459 0 0
Dynagreen Environmental Protection Group Co., Ltd. Class H COM Y21869105 172 424,163 SH   SOLE 0 424,163 0 0
SPDR MSCI Europe Energy UCITS ETF (Ireland) COM G8T03D194 1,923 13,060 SH   SOLE 0 13,060 0 0
SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) COM G8T03D186 1,633 8,823 SH   SOLE 0 8,823 0 0
Leonardo SpA COM T63512106 216 24,689 SH   SOLE 0 24,689 0 0
Cobham plc COM G41440143 228 183,355 SH   SOLE 0 183,355 0 0
Beijing Enterprises Water Group Limited COM G0957L109 166 327,443 SH   SOLE 0 327,443 0 0
China Everbright International Limited COM Y14226107 181 202,726 SH   SOLE 0 202,726 0 0
Dongjiang Environmental Company Limited Class H COM Y2121H121 142 135,415 SH   SOLE 0 135,415 0 0
Thales SA COM F9156M108 216 1,861 SH   SOLE 0 1,861 0 0
Dassault Aviation SA COM F24539102 208 151 SH   SOLE 0 151 0 0
Airbus SE COM N0280E105 212 2,219 SH   SOLE 0 2,219 0 0
TOPIX Banks ETF COM J4911E109 497 357,050 SH   SOLE 0 357,050 0 0
BAE Systems plc COM G06940103 206 35,376 SH   SOLE 0 35,376 0 0
iShares MSCI Turkey ETF COM 464286715 428 17,446 SH   SOLE 0 17,446 0 0
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR COM 874039100 655 17,760 SH   SOLE 0 17,760 0 0
iShares MSCI Thailand ETF COM 464286624 3,419 41,290 SH   SOLE 0 41,290 0 0
Tencent Holdings Ltd. Unsponsored ADR COM 88032Q109 865 21,591 SH   SOLE 0 21,591 0 0
iShares MSCI India Small Cap ETF COM 46429B614 1,167 30,260 SH   SOLE 0 30,260 0 0
Naspers Limited Sponsored ADR Class N COM 631512209 329 8,306 SH   SOLE 0 8,306 0 0
iShares MSCI China ETF COM 46429B671 13,358 253,872 SH   SOLE 0 253,872 0 0
iShares MSCI India ETF COM 46429B598 5,330 159,888 SH   SOLE 0 159,888 0 0
iShares Core MSCI Emerging Markets ETF COM 46434G103 1,434 30,429 SH   SOLE 0 30,429 0 0
Global X MSCI Colombia ETF COM 37950E200 780 100,172 SH   SOLE 0 100,172 0 0
iShares MSCI South Africa ETF COM 464286780 2,809 55,695 SH   SOLE 0 55,695 0 0
iShares MSCI Brazil ETF COM 464286400 2,726 71,378 SH   SOLE 0 71,378 0 0
iShares MSCI South Korea ETF COM 464286772 5,816 98,823 SH   SOLE 0 98,823 0 0
iShares MSCI Mexico ETF COM 464286822 1,695 41,167 SH   SOLE 0 41,167 0 0
iShares MSCI Taiwan ETF COM 46434G772 5,294 167,441 SH   SOLE 0 167,441 0 0
iShares MSCI Malaysia ETF COM 46434G814 960 32,251 SH   SOLE 0 32,251 0 0
iShares MSCI Russia ETF COM 46434G798 3,101 100,713 SH   SOLE 0 100,713 0 0
iShares MSCI Poland ETF COM 46429B606 788 34,253 SH   SOLE 0 34,253 0 0
iShares MSCI Indonesia ETF COM 46429B309 2,222 89,553 SH   SOLE 0 89,553 0 0
iShares MSCI Chile ETF COM 464286640 741 17,909 SH   SOLE 0 17,909 0 0
Xtrackers MSCI South Korea Hedged Equity ETF COM 233051812 3,854 151,435 SH   SOLE 0 151,435 0 0
Invesco China Technology ETF COM 46138E800 979 24,873 SH   SOLE 0 24,873 0 0
Canvest Environmental Protection Group Co. Ltd. COM G18322100 285 541,730 SH   SOLE 0 541,730 0 0
Dynagreen Environmental Protection Group Co., Ltd. Class H COM Y21869105 272 668,515 SH   SOLE 0 668,515 0 0
Baidu, Inc. Sponsored ADR Class A COM 056752108 376 2,374 SH   SOLE 0 2,374 0 0
China Power Clean Energy Development Company Limited COM Y15006102 66 220,483 SH   SOLE 0 220,483 0 0
Alibaba Group Holding Ltd. Sponsored ADR COM 01609W102 531 3,874 SH   SOLE 0 3,874 0 0
Wasion Holdings Limited COM G9463P108 100 205,689 SH   SOLE 0 205,689 0 0
Beijing Enterprises Water Group Limited COM G0957L109 263 516,075 SH   SOLE 0 516,075 0 0
Tianjin Capital Environmental Protection Group Co., Ltd. Class H COM Y88228112 87 227,886 SH   SOLE 0 227,886 0 0
China Everbright International Limited COM Y14226107 286 319,512 SH   SOLE 0 319,512 0 0
Dongjiang Environmental Company Limited Class H COM Y2121H121 224 213,426 SH   SOLE 0 213,426 0 0
iShares MSCI Thailand ETF COM 464286624 1,758 21,239 SH   SOLE 0 21,239 0 0
iShares MSCI India Small Cap ETF COM 46429B614 417 10,828 SH   SOLE 0 10,828 0 0
iShares MSCI Japan Small-Cap ETF COM 464286582 2,651 40,642 SH   SOLE 0 40,642 0 0
iShares MSCI China ETF COM 46429B671 5,281 100,369 SH   SOLE 0 100,369 0 0
iShares JPX-Nikkei 400 ETF COM 464287382 6,631 121,726 SH   SOLE 0 121,726 0 0
iShares Edge MSCI Intl Value Factor ETF COM 46435G409 1,217 55,684 SH   SOLE 0 55,684 0 0
iShares MSCI India ETF COM 46429B598 1,655 49,657 SH   SOLE 0 49,657 0 0
iShares Core MSCI Europe ETF COM 46434V738 12,450 301,250 SH   SOLE 0 301,250 0 0
SPDR STOXX Europe 50 ETF COM 78463X103 2,405 80,488 SH   SOLE 0 80,488 0 0
iShares MSCI South Africa ETF COM 464286780 421 8,360 SH   SOLE 0 8,360 0 0
iShares MSCI Brazil ETF COM 464286400 289 7,571 SH   SOLE 0 7,571 0 0
iShares MSCI South Korea ETF COM 464286772 2,424 41,198 SH   SOLE 0 41,198 0 0
iShares MSCI Mexico ETF COM 464286822 443 10,777 SH   SOLE 0 10,777 0 0
iShares MSCI Taiwan ETF COM 46434G772 1,988 62,893 SH   SOLE 0 62,893 0 0
iShares MSCI Switzerland ETF COM 464286749 3,334 105,776 SH   SOLE 0 105,776 0 0
iShares MSCI Canada ETF COM 464286509 4,039 168,600 SH   SOLE 0 168,600 0 0
iShares MSCI Australia ETF COM 464286103 3,231 167,854 SH   SOLE 0 167,854 0 0
Elbit Systems Ltd COM M3760D101 367 3,224 SH   SOLE 0 3,224 0 0
iShares MSCI Russia ETF COM 46434G798 1,849 60,052 SH   SOLE 0 60,052 0 0
WisdomTree Japan SmallCap Dividend Fund COM 97717W836 1,293 20,095 SH   SOLE 0 20,095 0 0
CAE Inc. COM 124765108 351 19,133 SH   SOLE 0 19,133 0 0
Canvest Environmental Protection Group Co. Ltd. COM G18322100 312 593,841 SH   SOLE 0 593,841 0 0
Dynagreen Environmental Protection Group Co., Ltd. Class H COM Y21869105 324 796,243 SH   SOLE 0 796,243 0 0
SPDR MSCI Europe Energy UCITS ETF (Ireland) COM G8T03D194 3,077 20,893 SH   SOLE 0 20,893 0 0
SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) COM G8T03D186 2,614 14,119 SH   SOLE 0 14,119 0 0
Leonardo SpA COM T63512106 352 40,216 SH   SOLE 0 40,216 0 0
Cobham plc COM G41440143 374 300,595 SH   SOLE 0 300,595 0 0
Beijing Enterprises Water Group Limited COM G0957L109 299 586,805 SH   SOLE 0 586,805 0 0
China Everbright International Limited COM Y14226107 343 382,738 SH   SOLE 0 382,738 0 0
Dongjiang Environmental Company Limited Class H COM Y2121H121 266 253,981 SH   SOLE 0 253,981 0 0
Thales SA COM F9156M108 355 3,053 SH   SOLE 0 3,053 0 0
Dassault Aviation SA COM F24539102 343 248 SH   SOLE 0 248 0 0
Airbus SE COM N0280E105 349 3,642 SH   SOLE 0 3,642 0 0
TOPIX Banks ETF COM J4911E109 802 575,152 SH   SOLE 0 575,152 0 0
BAE Systems plc COM G06940103 338 57,889 SH   SOLE 0 57,889 0 0