| IISHARES TRFXI |
| 8.46% | 8.45% | $136.3M | 2.9M | $136.3M | 2.9M | 00.00% | Unchanged |
| IiShares MSCI France ETFEWQ |
| 5.32% | 5.31% | $85.6M | 2.6M | $85.6M | 2.6M | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 2.93% | 2.93% | $47.2M | 520,513 | $47.2M | 520,513 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.89% | 2.88% | $46.5M | 124,387 | $46.5M | 124,387 | 00.00% | Unchanged |
| IISHARES TREEM |
| 2.84% | 2.84% | $45.7M | 884,848 | $45.7M | 884,848 | 00.00% | Unchanged |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 2.58% | 2.58% | $41.5M | 482,768 | $41.5M | 482,768 | 00.00% | Unchanged |
| IISHARES INCEWH |
| 2.16% | 2.16% | $34.8M | 1.4M | $34.8M | 1.4M | 00.00% | Unchanged |
| CCHINA MOBILE LIMITED |
| 2.07% | 2.06% | $33.3M | 1.2M | $33.3M | 1.2M | 00.00% | Unchanged |
 ASTRAZENECA PLCAZN |
| 2% | 1.99% | $32.1M | 642,513 | $32.1M | 642,513 | 00.00% | Unchanged |
| CCNOOC LIMITED |
| 1.67% | 1.67% | $26.9M | 293,914 | $26.9M | 293,914 | 00.00% | Unchanged |
| XXTRACKERS HARVEST CSI 300 CHINA A-SHARESASHR |
| 1.53% | 1.53% | $24.6M | 613,934 | $24.6M | 613,934 | 00.00% | Unchanged |
| IISHARES MSCI EUROPE FINANCIALS ETFEUFN |
| 1.41% | 1.4% | $22.6M | 1.3M | $22.6M | 1.3M | 00.00% | Unchanged |
 BP PLC SPONSORED ADRBP |
| 1.37% | 1.37% | $22.1M | 1.1M | $22.1M | 1.1M | 00.00% | Unchanged |
| SSTATE STREETXLI |
| 1.16% | 1.15% | $18.6M | 210,042 | $18.6M | 210,042 | 00.00% | Unchanged |
 NOVO-NORDISK A SNVO |
| 1.15% | 1.15% | $18.5M | 264,886 | $18.5M | 264,886 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 1.14% | 1.14% | $18.3M | 338,795 | $18.3M | 338,795 | 00.00% | Unchanged |
| IISHARES TRIEV |
| 1.11% | 1.11% | $17.9M | 372,856 | $17.9M | 372,856 | 00.00% | Unchanged |
 NOVARTIS AGNVS |
| 1.1% | 1.1% | $17.7M | 187,733 | $17.7M | 187,733 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.84% | 0.84% | $13.5M | 68,900 | $13.5M | 68,900 | 00.00% | Unchanged |
 NATIONAL GRID PLC SPONSORED ADR NENGG |
| 0.84% | 0.83% | $13.4M | 227,839 | $13.4M | 227,839 | 00.00% | Unchanged |
| IISHARES US REAL ESTATE ETFIYR |
| 0.81% | 0.81% | $13.0M | 152,307 | $13.0M | 152,307 | 00.00% | Unchanged |
| IISHARES INCEWZ |
| 0.75% | 0.75% | $12.1M | 325,933 | $12.1M | 325,933 | 00.00% | Unchanged |
| IISHARES TRLQD |
| 0.74% | 0.74% | $11.9M | 86,165 | $11.9M | 86,165 | 00.00% | Unchanged |
| IISHARES INCORPORATED MSCI ITALY ETFEWI |
| 0.73% | 0.73% | $11.8M | 400,273 | $11.8M | 400,273 | 00.00% | Unchanged |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 0.71% | 0.71% | $11.5M | 149,818 | $11.5M | 149,818 | 00.00% | Unchanged |
| FFIRST TRUST TACTICAL HIGH YIELD ETFHYLS |
| 0.68% | 0.68% | $10.9M | 223,772 | $10.9M | 223,772 | 00.00% | Unchanged |
| IISHARES INCEEMV |
| 0.68% | 0.68% | $10.9M | 178,452 | $10.9M | 178,452 | 00.00% | Unchanged |
| VVELOCITYSHARES 3X LONG GOLD ETN LINKED TO THE SP GSCI GOLD INDEX ER |
| 0.64% | 0.64% | $10.3M | 48,000 | $10.3M | 48,000 | 00.00% | Unchanged |
 SHELL PLCSHEL |
| 0.62% | 0.61% | $9.9M | 281,952 | $9.9M | 281,952 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.59% | 0.59% | $9.5M | 71,796 | $9.5M | 71,796 | 00.00% | Unchanged |
 INTERCONTINENTAL HOTELS GROUP SPONSORED ADSIHG |
| 0.58% | 0.57% | $9.3M | 142,369 | $9.3M | 142,369 | 00.00% | Unchanged |
 HSBC HLDGS PLC SPON ADR NEWHSBC |
| 0.57% | 0.57% | $9.2M | 355,201 | $9.2M | 355,201 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.56% | 0.56% | $9.0M | 46,379 | $9.0M | 46,379 | 00.00% | Unchanged |
 ANHEUSER BUSCH INBEV SA NV SPONSORED ADRBUD |
| 0.55% | 0.55% | $8.9M | 126,984 | $8.9M | 126,984 | 00.00% | Unchanged |
 SAP SE SPON ADRSAP |
| 0.54% | 0.53% | $8.6M | 66,073 | $8.6M | 66,073 | 00.00% | Unchanged |
| IISHARES INCEWJ |
| 0.53% | 0.53% | $8.6M | 126,713 | $8.6M | 126,713 | 00.00% | Unchanged |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 0.53% | 0.53% | $8.5M | 423,159 | $8.5M | 423,159 | 00.00% | Unchanged |
| IISHARES MSCI MEXICO ETFEWW |
| 0.53% | 0.53% | $8.5M | 197,593 | $8.5M | 197,593 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.53% | 0.53% | $8.5M | 140,814 | $8.5M | 140,814 | 00.00% | Unchanged |
| CCREDIT SUISSE AG NASSAU BRH |
| 0.52% | 0.52% | $8.4M | 64,097 | $8.4M | 64,097 | 00.00% | Unchanged |
| EEQUINOR ASA SPONSORED ADREQNR |
| 0.52% | 0.52% | $8.4M | 509,558 | $8.4M | 509,558 | 00.00% | Unchanged |
| RROYAL DUTCH SHELL PLCR6C2 |
| 0.51% | 0.51% | $8.2M | 242,878 | $8.2M | 242,878 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.5% | 0.5% | $8.0M | 68,594 | $8.0M | 68,594 | 00.00% | Unchanged |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 0.49% | 0.49% | $7.9M | 78,018 | $7.9M | 78,018 | 00.00% | Unchanged |
| IISHARES MSCI EUROZONE ETFEZU |
| 0.49% | 0.49% | $7.8M | 178,046 | $7.8M | 178,046 | 00.00% | Unchanged |
| JJPMORGAN BETABUILDERSBBJP |
| 0.46% | 0.46% | $7.4M | 263,636 | $7.4M | 263,636 | 00.00% | Unchanged |
 DIAGEO PLC SPON ADR NEWDEO |
| 0.46% | 0.45% | $7.3M | 46,174 | $7.3M | 46,174 | 00.00% | Unchanged |
| WWPP PLC NEWWPP |
| 0.44% | 0.44% | $7.1M | 130,463 | $7.1M | 130,463 | 00.00% | Unchanged |
| SSTMICROELECTRONICS N V NY REGISTRYSTM |
| 0.43% | 0.43% | $7.0M | 187,700 | $7.0M | 187,700 | 00.00% | Unchanged |
| UUNITED STS OIL FD LPUSO |
| 0.43% | 0.43% | $6.9M | 207,688 | $6.9M | 207,688 | 00.00% | Unchanged |
