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 564 15,591 SH   SOLE 0 15,591 0 0
Pioneer Natural Resources Company COM 723787107 14 93 SH   SOLE 0 93 0 0
Invesco S&P SmallCap Information Technology ETF COM 46138E115 958 11,947 SH   SOLE 0 11,947 0 0
Invesco S&P SmallCap Materials ETF COM 46138G201 175 3,697 SH   SOLE 0 3,697 0 0
Invesco S&P SmallCap Industrials ETF COM 46138E123 843 13,402 SH   SOLE 0 13,402 0 0
Invesco S&P SmallCap Health Care ETF COM 46138E149 686 5,942 SH   SOLE 0 5,942 0 0
Invesco S&P SmallCap Consumer Discretionary ETF COM 46138E180 602 9,953 SH   SOLE 0 9,953 0 0
Invesco S&P SmallCap Consumer Staples ETF COM 46138E172 377 4,972 SH   SOLE 0 4,972 0 0
SPDR S&P Insurance ETF COM 78464A789 182 5,915 SH   SOLE 0 5,915 0 0
EOG Resources, Inc. COM 26875P101 21 222 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 502 5,691 SH   SOLE 0 5,691 0 0
iShares MSCI India Small Cap ETF COM 46429B614 168 4,162 SH   SOLE 0 4,162 0 0
iShares MSCI China ETF COM 46429B671 1,256 20,121 SH   SOLE 0 20,121 0 0
iShares JPX-Nikkei 400 ETF COM 464287382 1,885 31,961 SH   SOLE 0 31,961 0 0
Xtrackers Japan JPX-Nikkei 400 Equity ETF COM 233051663 377 14,110 SH   SOLE 0 14,110 0 0
iShares Edge MSCI Intl Value Factor ETF COM 46435G409 355 14,986 SH   SOLE 0 14,986 0 0
iShares MSCI India ETF COM 46429B598 261 7,423 SH   SOLE 0 7,423 0 0
iShares Core MSCI Europe ETF COM 46434V738 3,365 73,362 SH   SOLE 0 73,362 0 0
iShares MSCI South Africa ETF COM 464286780 271 5,193 SH   SOLE 0 5,193 0 0
iShares MSCI Brazil ETF COM 464286400 357 8,729 SH   SOLE 0 8,729 0 0
iShares MSCI South Korea ETF COM 464286772 660 10,833 SH   SOLE 0 10,833 0 0
iShares MSCI Mexico ETF COM 464286822 136 3,126 SH   SOLE 0 3,126 0 0
iShares MSCI Taiwan ETF COM 46434G772 584 16,916 SH   SOLE 0 16,916 0 0
iShares MSCI Switzerland ETF COM 464286749 1,045 29,564 SH   SOLE 0 29,564 0 0
iShares MSCI Japan ETF COM 46434G822 376 6,888 SH   SOLE 0 6,888 0 0
iShares MSCI Germany ETF COM 464286806 467 17,349 SH   SOLE 0 17,349 0 0
iShares MSCI Canada ETF COM 464286509 1,222 44,240 SH   SOLE 0 44,240 0 0
iShares MSCI Australia ETF COM 464286103 890 41,372 SH   SOLE 0 41,372 0 0
Elbit Systems Ltd COM M3760D101 112 869 SH   SOLE 0 869 0 0
iShares MSCI Russia ETF COM 46434G798 386 11,192 SH   SOLE 0 11,192 0 0
WisdomTree International Dividend ex-Financials Fund COM 97717W786 766 18,625 SH   SOLE 0 18,625 0 0
CAE Inc. COM 124765108 112 5,092 SH   SOLE 0 5,092 0 0
Canvest Environmental Protection Group Co. Ltd. COM G18322100 71 142,712 SH   SOLE 0 142,712 0 0
Dynagreen Environmental Protection Group Co., Ltd. Class H COM Y21869105 87 185,527 SH   SOLE 0 185,527 0 0
SPDR MSCI Europe Health Care UCITS ETF COM G8T03D210 354 2,317 SH   SOLE 0 2,317 0 0
SPDR MSCI Europe Energy UCITS ETF (Ireland) COM G8T03D194 930 5,694 SH   SOLE 0 5,694 0 0
SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) COM G8T03D186 819 3,849 SH   SOLE 0 3,849 0 0
Leonardo SpA COM T63512106 125 10,808 SH   SOLE 0 10,808 0 0
Cobham plc COM G41440143 116 80,766 SH   SOLE 0 80,766 0 0
Beijing Enterprises Water Group Limited COM G0957L109 88 143,221 SH   SOLE 0 143,221 0 0
Xtrackers Harvest CSI 300 China A-Shares ETF COM 233051879 491 17,122 SH   SOLE 0 17,122 0 0
China Everbright International Limited COM Y14226107 90 88,671 SH   SOLE 0 88,671 0 0
Dongjiang Environmental Company Limited Class H COM Y2121H121 68 59,229 SH   SOLE 0 59,229 0 0
Thales SA COM F9156M108 98 819 SH   SOLE 0 819 0 0
Dassault Aviation SA COM F24539102 98 67 SH   SOLE 0 67 0 0
Airbus SE COM N0280E105 129 975 SH   SOLE 0 975 0 0
TOPIX Banks ETF COM J4911E109 204 143,830 SH   SOLE 0 143,830 0 0
BAE Systems plc COM G06940103 98 15,592 SH   SOLE 0 15,592 0 0
iShares MSCI Thailand ETF COM 464286624 509 5,769 SH   SOLE 0 5,769 0 0
iShares MSCI India Small Cap ETF COM 46429B614 170 4,214 SH   SOLE 0 4,214 0 0
iShares MSCI China ETF COM 46429B671 1,277 20,462 SH   SOLE 0 20,462 0 0
iShares JPX-Nikkei 400 ETF COM 464287382 1,907 32,327 SH   SOLE 0 32,327 0 0
Xtrackers Japan JPX-Nikkei 400 Equity ETF COM 233051663 385 14,428 SH   SOLE 0 14,428 0 0
iShares Edge MSCI Intl Value Factor ETF COM 46435G409 360 15,157 SH   SOLE 0 15,157 0 0
iShares MSCI India ETF COM 46429B598 265 7,543 SH   SOLE 0 7,543 0 0
iShares Core MSCI Europe ETF COM 46434V738 3,387 73,840 SH   SOLE 0 73,840 0 0
iShares MSCI South Africa ETF COM 464286780 276 5,289 SH   SOLE 0 5,289 0 0
iShares MSCI Brazil ETF COM 464286400 364 8,899 SH   SOLE 0 8,899 0 0
iShares MSCI South Korea ETF COM 464286772 686 11,268 SH   SOLE 0 11,268 0 0
iShares MSCI Mexico ETF COM 464286822 136 3,123 SH   SOLE 0 3,123 0 0
iShares MSCI Taiwan ETF COM 46434G772 542 15,684 SH   SOLE 0 15,684 0 0
iShares MSCI Switzerland ETF COM 464286749 1,058 29,926 SH   SOLE 0 29,926 0 0
iShares MSCI Japan ETF COM 46434G822 421 7,703 SH   SOLE 0 7,703 0 0
iShares MSCI Germany ETF COM 464286806 480 17,852 SH   SOLE 0 17,852 0 0
iShares MSCI Canada ETF COM 464286509 1,269 45,936 SH   SOLE 0 45,936 0 0
iShares MSCI Australia ETF COM 464286103 904 42,038 SH   SOLE 0 42,038 0 0
Elbit Systems Ltd COM M3760D101 114 887 SH   SOLE 0 887 0 0
iShares MSCI Russia ETF COM 46434G798 392 11,375 SH   SOLE 0 11,375 0 0
WisdomTree International Dividend ex-Financials Fund COM 97717W786 784 19,061 SH   SOLE 0 19,061 0 0
CAE Inc. COM 124765108 115 5,224 SH   SOLE 0 5,224 0 0
Canvest Environmental Protection Group Co. Ltd. COM G18322100 72 144,214 SH   SOLE 0 144,214 0 0
Dynagreen Environmental Protection Group Co., Ltd. Class H COM Y21869105 88 187,525 SH   SOLE 0 187,525 0 0
SPDR MSCI Europe Health Care UCITS ETF COM G8T03D210 360 2,355 SH   SOLE 0 2,355 0 0
SPDR MSCI Europe Energy UCITS ETF (Ireland) COM G8T03D194 936 5,733 SH   SOLE 0 5,733 0 0
SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) COM G8T03D186 828 3,891 SH   SOLE 0 3,891 0 0
Leonardo SpA COM T63512106 127 10,972 SH   SOLE 0 10,972 0 0
Cobham plc COM G41440143 117 81,707 SH   SOLE 0 81,707 0 0
Beijing Enterprises Water Group Limited COM G0957L109 89 144,765 SH   SOLE 0 144,765 0 0
Xtrackers Harvest CSI 300 China A-Shares ETF COM 233051879 499 17,383 SH   SOLE 0 17,383 0 0
China Everbright International Limited COM Y14226107 91 89,626 SH   SOLE 0 89,626 0 0
Dongjiang Environmental Company Limited Class H COM Y2121H121 69 59,868 SH   SOLE 0 59,868 0 0
Thales SA COM F9156M108 99 829 SH   SOLE 0 829 0 0
Dassault Aviation SA COM F24539102 100 68 SH   SOLE 0 68 0 0
Airbus SE COM N0280E105 131 992 SH   SOLE 0 992 0 0
TOPIX Banks ETF COM J4911E109 223 157,528 SH   SOLE 0 157,528 0 0
BAE Systems plc COM G06940103 99 15,814 SH   SOLE 0 15,814 0 0
iShares MSCI Thailand ETF COM 464286624 595 6,747 SH   SOLE 0 6,747 0 0
iShares MSCI India Small Cap ETF COM 46429B614 199 4,937 SH   SOLE 0 4,937 0 0
iShares MSCI China ETF COM 46429B671 1,502 24,061 SH   SOLE 0 24,061 0 0
iShares JPX-Nikkei 400 ETF COM 464287382 2,235 37,887 SH   SOLE 0 37,887 0 0
Xtrackers Japan JPX-Nikkei 400 Equity ETF COM 233051663 446 16,719 SH   SOLE 0 16,719 0 0
iShares Edge MSCI Intl Value Factor ETF COM 46435G409 420 17,694 SH   SOLE 0 17,694 0 0
iShares MSCI India ETF COM 46429B598 310 8,796 SH   SOLE 0 8,796 0 0
iShares Core MSCI Europe ETF COM 46434V738 3,987 86,924 SH   SOLE 0 86,924 0 0
iShares MSCI South Africa ETF COM 464286780 322 6,154 SH   SOLE 0 6,154 0 0
iShares MSCI Brazil ETF COM 464286400 423 10,342 SH   SOLE 0 10,342 0 0
iShares MSCI South Korea ETF COM 464286772 782 12,832 SH   SOLE 0 12,832 0 0
iShares MSCI Mexico ETF COM 464286822 160 3,687 SH   SOLE 0 3,687 0 0
iShares MSCI Taiwan ETF COM 46434G772 692 20,027 SH   SOLE 0 20,027 0 0
iShares MSCI Switzerland ETF COM 464286749 1,237 34,977 SH   SOLE 0 34,977 0 0
iShares MSCI Japan ETF COM 46434G822 446 8,151 SH   SOLE 0 8,151 0 0
iShares MSCI Germany ETF COM 464286806 552 20,510 SH   SOLE 0 20,510 0 0
iShares MSCI Canada ETF COM 464286509 1,453 52,571 SH   SOLE 0 52,571 0 0
iShares MSCI Australia ETF COM 464286103 1,031 47,930 SH   SOLE 0 47,930 0 0
Elbit Systems Ltd COM M3760D101 132 1,031 SH   SOLE 0 1,031 0 0
iShares MSCI Russia ETF COM 46434G798 457 13,261 SH   SOLE 0 13,261 0 0
WisdomTree International Dividend ex-Financials Fund COM 97717W786 906 22,022 SH   SOLE 0 22,022 0 0
CAE Inc. COM 124765108 133 6,042 SH   SOLE 0 6,042 0 0
Canvest Environmental Protection Group Co. Ltd. COM G18322100 84 168,705 SH   SOLE 0 168,705 0 0
Dynagreen Environmental Protection Group Co., Ltd. Class H COM Y21869105 103 219,204 SH   SOLE 0 219,204 0 0
SPDR MSCI Europe Health Care UCITS ETF COM G8T03D210 420 2,747 SH   SOLE 0 2,747 0 0
SPDR MSCI Europe Energy UCITS ETF (Ireland) COM G8T03D194 1,102 6,748 SH   SOLE 0 6,748 0 0
SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) COM G8T03D186 970 4,558 SH   SOLE 0 4,558 0 0
Leonardo SpA COM T63512106 149 12,865 SH   SOLE 0 12,865 0 0
Cobham plc COM G41440143 137 95,620 SH   SOLE 0 95,620 0 0
Beijing Enterprises Water Group Limited COM G0957L109 104 169,220 SH   SOLE 0 169,220 0 0
Xtrackers Harvest CSI 300 China A-Shares ETF COM 233051879 582 20,283 SH   SOLE 0 20,283 0 0
China Everbright International Limited COM Y14226107 106 104,768 SH   SOLE 0 104,768 0 0
Dongjiang Environmental Company Limited Class H COM Y2121H121 80 69,981 SH   SOLE 0 69,981 0 0
Thales SA COM F9156M108 115 967 SH   SOLE 0 967 0 0
Dassault Aviation SA COM F24539102 116 79 SH   SOLE 0 79 0 0
Airbus SE COM N0280E105 153 1,156 SH   SOLE 0 1,156 0 0
TOPIX Banks ETF COM J4911E109 261 184,509 SH   SOLE 0 184,509 0 0
BAE Systems plc COM G06940103 115 18,421 SH   SOLE 0 18,421 0 0
iShares MSCI Thailand ETF COM 464286624 929 10,523 SH   SOLE 0 10,523 0 0
iShares MSCI India Small Cap ETF COM 46429B614 311 7,703 SH   SOLE 0 7,703 0 0
iShares MSCI China ETF COM 46429B671 2,343 37,533 SH   SOLE 0 37,533 0 0
iShares JPX-Nikkei 400 ETF COM 464287382 3,487 59,106 SH   SOLE 0 59,106 0 0
Xtrackers Japan JPX-Nikkei 400 Equity ETF COM 233051663 697 26,082 SH   SOLE 0 26,082 0 0
iShares Edge MSCI Intl Value Factor ETF COM 46435G409 656 27,628 SH   SOLE 0 27,628 0 0
iShares MSCI India ETF COM 46429B598 483 13,721 SH   SOLE 0 13,721 0 0
iShares Core MSCI Europe ETF COM 46434V738 6,220 135,605 SH   SOLE 0 135,605 0 0
iShares MSCI South Africa ETF COM 464286780 502 9,600 SH   SOLE 0 9,600 0 0
iShares MSCI Brazil ETF COM 464286400 661 16,135 SH   SOLE 0 16,135 0 0
iShares MSCI South Korea ETF COM 464286772 1,219 20,016 SH   SOLE 0 20,016 0 0
iShares MSCI Mexico ETF COM 464286822 250 5,754 SH   SOLE 0 5,754 0 0
iShares MSCI Taiwan ETF COM 46434G772 1,080 31,236 SH   SOLE 0 31,236 0 0
iShares MSCI Switzerland ETF COM 464286749 1,930 54,573 SH   SOLE 0 54,573 0 0
iShares MSCI Japan ETF COM 46434G822 695 12,716 SH   SOLE 0 12,716 0 0
iShares MSCI Germany ETF COM 464286806 861 31,996 SH   SOLE 0 31,996 0 0
iShares MSCI Canada ETF COM 464286509 2,266 82,000 SH   SOLE 0 82,000 0 0
iShares MSCI Australia ETF COM 464286103 1,609 74,774 SH   SOLE 0 74,774 0 0
Elbit Systems Ltd COM M3760D101 207 1,609 SH   SOLE 0 1,609 0 0
iShares MSCI Russia ETF COM 46434G798 713 20,687 SH   SOLE 0 20,687 0 0
WisdomTree International Dividend ex-Financials Fund COM 97717W786 1,414 34,356 SH   SOLE 0 34,356 0 0
CAE Inc. COM 124765108 208 9,431 SH   SOLE 0 9,431 0 0
Canvest Environmental Protection Group Co. Ltd. COM G18322100 131 263,227 SH   SOLE 0 263,227 0 0
Dynagreen Environmental Protection Group Co., Ltd. Class H COM Y21869105 160 342,008 SH   SOLE 0 342,008 0 0
SPDR MSCI Europe Health Care UCITS ETF COM G8T03D210 656 4,286 SH   SOLE 0 4,286 0 0
SPDR MSCI Europe Energy UCITS ETF (Ireland) COM G8T03D194 1,720 10,526 SH   SOLE 0 10,526 0 0
SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) COM G8T03D186 1,513 7,111 SH   SOLE 0 7,111 0 0
Leonardo SpA COM T63512106 232 19,948 SH   SOLE 0 19,948 0 0
Cobham plc COM G41440143 212 147,577 SH   SOLE 0 147,577 0 0
Beijing Enterprises Water Group Limited COM G0957L109 163 264,021 SH   SOLE 0 264,021 0 0
Xtrackers Harvest CSI 300 China A-Shares ETF COM 233051879 909 31,642 SH   SOLE 0 31,642 0 0
China Everbright International Limited COM Y14226107 166 163,460 SH   SOLE 0 163,460 0 0
Dongjiang Environmental Company Limited Class H COM Y2121H121 126 109,187 SH   SOLE 0 109,187 0 0
Thales SA COM F9156M108 179 1,500 SH   SOLE 0 1,500 0 0
Dassault Aviation SA COM F24539102 181 123 SH   SOLE 0 123 0 0
Airbus SE COM N0280E105 237 1,791 SH   SOLE 0 1,791 0 0
TOPIX Banks ETF COM J4911E109 408 287,867 SH   SOLE 0 287,867 0 0
BAE Systems plc COM G06940103 179 28,525 SH   SOLE 0 28,525 0 0
iShares MSCI Thailand ETF COM 464286624 1,152 13,046 SH   SOLE 0 13,046 0 0
iShares MSCI India Small Cap ETF COM 46429B614 386 9,557 SH   SOLE 0 9,557 0 0
iShares MSCI China ETF COM 46429B671 2,903 46,514 SH   SOLE 0 46,514 0 0
iShares JPX-Nikkei 400 ETF COM 464287382 4,326 73,317 SH   SOLE 0 73,317 0 0
Xtrackers Japan JPX-Nikkei 400 Equity ETF COM 233051663 864 32,353 SH   SOLE 0 32,353 0 0
iShares Edge MSCI Intl Value Factor ETF COM 46435G409 814 34,277 SH   SOLE 0 34,277 0 0
iShares MSCI India ETF COM 46429B598 599 17,020 SH   SOLE 0 17,020 0 0
iShares Core MSCI Europe ETF COM 46434V738 7,715 168,210 SH   SOLE 0 168,210 0 0
iShares MSCI South Africa ETF COM 464286780 623 11,909 SH   SOLE 0 11,909 0 0
iShares MSCI Brazil ETF COM 464286400 820 20,014 SH   SOLE 0 20,014 0 0
iShares MSCI South Korea ETF COM 464286772 1,513 24,827 SH   SOLE 0 24,827 0 0
iShares MSCI Mexico ETF COM 464286822 311 7,139 SH   SOLE 0 7,139 0 0
iShares MSCI Taiwan ETF COM 46434G772 1,339 38,740 SH   SOLE 0 38,740 0 0
iShares MSCI Switzerland ETF COM 464286749 2,394 67,686 SH   SOLE 0 67,686 0 0
iShares MSCI Japan ETF COM 46434G822 863 15,774 SH   SOLE 0 15,774 0 0
iShares MSCI Germany ETF COM 464286806 1,068 39,689 SH   SOLE 0 39,689 0 0
iShares MSCI Canada ETF COM 464286509 2,809 101,638 SH   SOLE 0 101,638 0 0
iShares MSCI Australia ETF COM 464286103 1,996 92,752 SH   SOLE 0 92,752 0 0
Elbit Systems Ltd COM M3760D101 257 1,997 SH   SOLE 0 1,997 0 0
iShares MSCI Russia ETF COM 46434G798 885 25,661 SH   SOLE 0 25,661 0 0
WisdomTree International Dividend ex-Financials Fund COM 97717W786 1,754 42,617 SH   SOLE 0 42,617 0 0
CAE Inc. COM 124765108 258 11,689 SH   SOLE 0 11,689 0 0
Canvest Environmental Protection Group Co. Ltd. COM G18322100 163 326,459 SH   SOLE 0 326,459 0 0
Dynagreen Environmental Protection Group Co., Ltd. Class H COM Y21869105 199 424,163 SH   SOLE 0 424,163 0 0
SPDR MSCI Europe Health Care UCITS ETF COM G8T03D210 813 5,317 SH   SOLE 0 5,317 0 0
SPDR MSCI Europe Energy UCITS ETF (Ireland) COM G8T03D194 2,134 13,060 SH   SOLE 0 13,060 0 0
SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) COM G8T03D186 1,877 8,823 SH   SOLE 0 8,823 0 0
Leonardo SpA COM T63512106 287 24,689 SH   SOLE 0 24,689 0 0
Cobham plc COM G41440143 263 183,355 SH   SOLE 0 183,355 0 0
Beijing Enterprises Water Group Limited COM G0957L109 202 327,443 SH   SOLE 0 327,443 0 0
Xtrackers Harvest CSI 300 China A-Shares ETF COM 233051879 1,127 39,243 SH   SOLE 0 39,243 0 0
China Everbright International Limited COM Y14226107 206 202,726 SH   SOLE 0 202,726 0 0
Dongjiang Environmental Company Limited Class H COM Y2121H121 156 135,415 SH   SOLE 0 135,415 0 0
Thales SA COM F9156M108 223 1,861 SH   SOLE 0 1,861 0 0
Dassault Aviation SA COM F24539102 222 151 SH   SOLE 0 151 0 0
Airbus SE COM N0280E105 293 2,219 SH   SOLE 0 2,219 0 0
TOPIX Banks ETF COM J4911E109 506 357,050 SH   SOLE 0 357,050 0 0
BAE Systems plc COM G06940103 222 35,376 SH   SOLE 0 35,376 0 0
iShares MSCI Turkey ETF COM 464286715 423 17,446 SH   SOLE 0 17,446 0 0
iShares MSCI Thailand ETF COM 464286624 2,316 26,225 SH   SOLE 0 26,225 0 0
iShares MSCI India Small Cap ETF COM 46429B614 1,224 30,260 SH   SOLE 0 30,260 0 0
iShares MSCI China ETF COM 46429B671 16,682 267,214 SH   SOLE 0 267,214 0 0
iShares MSCI India ETF COM 46429B598 4,486 127,263 SH   SOLE 0 127,263 0 0
iShares Core MSCI Emerging Markets ETF COM 46434G103 1,573 30,429 SH   SOLE 0 30,429 0 0
Global X MSCI Colombia ETF COM 37950E200 966 100,172 SH   SOLE 0 100,172 0 0
iShares MSCI South Africa ETF COM 464286780 3,119 59,616 SH   SOLE 0 59,616 0 0
iShares MSCI Brazil ETF COM 464286400 4,820 117,610 SH   SOLE 0 117,610 0 0
iShares MSCI South Korea ETF COM 464286772 8,692 142,610 SH   SOLE 0 142,610 0 0
iShares MSCI Mexico ETF COM 464286822 2,434 55,853 SH   SOLE 0 55,853 0 0
iShares MSCI Taiwan ETF COM 46434G772 8,022 232,006 SH   SOLE 0 232,006 0 0
iShares MSCI Malaysia ETF COM 46434G814 965 32,251 SH   SOLE 0 32,251 0 0
iShares MSCI Russia ETF COM 46434G798 3,473 100,713 SH   SOLE 0 100,713 0 0
iShares MSCI Poland ETF COM 46429B606 783 34,253 SH   SOLE 0 34,253 0 0
iShares MSCI Indonesia ETF COM 46429B309 1,846 71,910 SH   SOLE 0 71,910 0 0
iShares MSCI Chile ETF COM 464286640 773 17,909 SH   SOLE 0 17,909 0 0
Canvest Environmental Protection Group Co. Ltd. COM G18322100 271 541,730 SH   SOLE 0 541,730 0 0
Dynagreen Environmental Protection Group Co., Ltd. Class H COM Y21869105 314 668,515 SH   SOLE 0 668,515 0 0
China Power Clean Energy Development Company Limited COM Y15006102 144 220,483 SH   SOLE 0 220,483 0 0
Wasion Holdings Limited COM G9463P108 107 205,689 SH   SOLE 0 205,689 0 0
Beijing Enterprises Water Group Limited COM G0957L109 318 516,075 SH   SOLE 0 516,075 0 0
Xtrackers Harvest CSI 300 China A-Shares ETF COM 233051879 3,434 119,531 SH   SOLE 0 119,531 0 0
Tianjin Capital Environmental Protection Group Co., Ltd. Class H COM Y88228112 96 227,886 SH   SOLE 0 227,886 0 0
China Everbright International Limited COM Y14226107 324 319,512 SH   SOLE 0 319,512 0 0
Dongjiang Environmental Company Limited Class H COM Y2121H121 246 213,426 SH   SOLE 0 213,426 0 0
iShares MSCI Thailand ETF COM 464286624 1,876 21,239 SH   SOLE 0 21,239 0 0
iShares MSCI India Small Cap ETF COM 46429B614 623 15,393 SH   SOLE 0 15,393 0 0
iShares MSCI China ETF COM 46429B671 4,431 70,976 SH   SOLE 0 70,976 0 0
iShares JPX-Nikkei 400 ETF COM 464287382 7,035 119,233 SH   SOLE 0 119,233 0 0
Xtrackers Japan JPX-Nikkei 400 Equity ETF COM 233051663 1,406 52,616 SH   SOLE 0 52,616 0 0
iShares Edge MSCI Intl Value Factor ETF COM 46435G409 1,322 55,684 SH   SOLE 0 55,684 0 0
iShares MSCI India ETF COM 46429B598 975 27,679 SH   SOLE 0 27,679 0 0
iShares Core MSCI Europe ETF COM 46434V738 12,547 273,554 SH   SOLE 0 273,554 0 0
iShares MSCI South Africa ETF COM 464286780 1,013 19,367 SH   SOLE 0 19,367 0 0
iShares MSCI Brazil ETF COM 464286400 1,334 32,549 SH   SOLE 0 32,549 0 0
iShares MSCI South Korea ETF COM 464286772 2,511 41,198 SH   SOLE 0 41,198 0 0
iShares MSCI Mexico ETF COM 464286822 469 10,777 SH   SOLE 0 10,777 0 0
iShares MSCI Taiwan ETF COM 46434G772 2,174 62,893 SH   SOLE 0 62,893 0 0
iShares MSCI Switzerland ETF COM 464286749 3,741 105,776 SH   SOLE 0 105,776 0 0
iShares MSCI Japan ETF COM 46434G822 1,542 28,196 SH   SOLE 0 28,196 0 0
iShares MSCI Germany ETF COM 464286806 1,733 64,411 SH   SOLE 0 64,411 0 0
iShares MSCI Canada ETF COM 464286509 4,660 168,600 SH   SOLE 0 168,600 0 0
iShares MSCI Australia ETF COM 464286103 3,319 154,267 SH   SOLE 0 154,267 0 0
Elbit Systems Ltd COM M3760D101 415 3,224 SH   SOLE 0 3,224 0 0
iShares MSCI Russia ETF COM 46434G798 1,439 41,732 SH   SOLE 0 41,732 0 0
WisdomTree International Dividend ex-Financials Fund COM 97717W786 2,853 69,304 SH   SOLE 0 69,304 0 0
CAE Inc. COM 124765108 423 19,133 SH   SOLE 0 19,133 0 0
Canvest Environmental Protection Group Co. Ltd. COM G18322100 297 593,841 SH   SOLE 0 593,841 0 0
Dynagreen Environmental Protection Group Co., Ltd. Class H COM Y21869105 374 796,243 SH   SOLE 0 796,243 0 0
SPDR MSCI Europe Health Care UCITS ETF COM G8T03D210 1,322 8,640 SH   SOLE 0 8,640 0 0
SPDR MSCI Europe Energy UCITS ETF (Ireland) COM G8T03D194 3,414 20,893 SH   SOLE 0 20,893 0 0
SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) COM G8T03D186 3,005 14,119 SH   SOLE 0 14,119 0 0
Leonardo SpA COM T63512106 467 40,216 SH   SOLE 0 40,216 0 0
Cobham plc COM G41440143 432 300,595 SH   SOLE 0 300,595 0 0
Beijing Enterprises Water Group Limited COM G0957L109 362 586,805 SH   SOLE 0 586,805 0 0
Xtrackers Harvest CSI 300 China A-Shares ETF COM 233051879 1,834 63,844 SH   SOLE 0 63,844 0 0
China Everbright International Limited COM Y14226107 389 382,738 SH   SOLE 0 382,738 0 0
Dongjiang Environmental Company Limited Class H COM Y2121H121 293 253,981 SH   SOLE 0 253,981 0 0
Thales SA COM F9156M108 365 3,053 SH   SOLE 0 3,053 0 0
Dassault Aviation SA COM F24539102 366 248 SH   SOLE 0 248 0 0
Airbus SE COM N0280E105 482 3,642 SH   SOLE 0 3,642 0 0
TOPIX Banks ETF COM J4911E109 815 575,152 SH   SOLE 0 575,152 0 0
BAE Systems plc COM G06940103 363 57,889 SH   SOLE 0 57,889 0 0