Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWX	iShares MSCI ACWI ex U.S. ETF	420,780	$15.84M	12.9%	$37.65	—	COM	464288240
IEMG	iShares Core MSCI Emerging Markets ETF	369,900	$14.97M	12.2%	$37021.46	—	COM	46434G103
MCHI	iShares MSCI China ETF	148,808	$8.519M	6.9%	$61.15	—	COM	46429B671
SPEM	SPDR Portfolio Emerging Markets ETF	292,421	$8.322M	6.8%	$37590.00	—	COM	78463X509
SCHE	Schwab Emerging Markets Equity ETF	400,321	$8.283M	6.8%	$27370.00	—	COM	808524706
VWO	Vanguard FTSE Emerging Markets ETF	246,476	$8.269M	6.7%	$44470.00	—	COM	922042858
EWY	iShares MSCI South Korea ETF	126,566	$5.938M	4.8%	$70.41	—	COM	464286772
EWT	iShares MSCI Taiwan ETF	84,990	$2.802M	2.3%	$34.06	—	COM	46434G772
INDA	iShares MSCI India ETF	112,095	$2.702M	2.2%	$24.62	—	COM	46429B598
—	iShares MSCI Russia ETF	67,398	$1.87M	1.5%	$35.18	—	COM	46434G798
—	NTT DoCoMo, Inc.	44,405	$1.389M	1.1%	$31.28	—	COM	J59399121
NSRGF	Nestle S.A.	13,225	$1.36M	1.1%	$89.78	0.0%	COM	H57312649
ASMLF	ASML Holding NV	4,843	$1.288M	1.0%	$269.01	0.0%	COM	N07059202
AIQUF	Air Liquide SA	9,705	$1.242M	1.0%	$103.19	0.0%	COM	F01764103
CNI	Canadian National Railway Company	15,783	$1.22M	1.0%	$77.93	0.0%	COM	136375102
NVSEF	Novartis AG	14,595	$1.204M	1.0%	$83.92	0.0%	COM	H5820Q150
HKHHF	Heineken Holding N.V.	13,257	$1.016M	0.8%	$80.83	0.0%	COM	N39338194
TCTZF	Tencent Holdings Ltd.	17,907	$879K	0.7%	$49.60	0.0%	COM	G87572163
LZAGF	Lonza Group AG	2,105	$875K	0.7%	$380.09	0.0%	COM	H50524133
TOYOF	Toyota Motor Corp.	14,501	$873K	0.7%	$66.66	0.0%	COM	J92676113
MBFJF	Mitsubishi UFJ Financial Group, Inc.	229,236	$855K	0.7%	$3.98	0.0%	COM	J44497105
CBAUF	Commonwealth Bank of Australia	22,316	$845K	0.7%	$36.71	0.0%	COM	Q26915100
DITTF	Daito Trust Construction Co., Ltd.	8,660	$808K	0.7%	$116.36	0.0%	COM	J11151107
REPYF	Repsol SA	87,451	$799K	0.7%	$8.53	0.0%	COM	E8471S130
HBCYF	HSBC Holdings Plc	136,475	$768K	0.6%	$6.84	0.0%	COM	G4634U169
BABA	Alibaba Group Holding Ltd. Sponsored ADR	3,937	$765K	0.6%	$194.31	—	COM	01609W102
VCISF	VINCI SA	9,034	$748K	0.6%	$82.75	0.0%	COM	F5879X108
SSNLF	Samsung Electronics Co., Ltd.	18,980	$745K	0.6%	$44.20	0.0%	COM	Y74718100
ESALF	Eisai Co., Ltd.	10,139	$744K	0.6%	$64.40	0.0%	COM	J12852117
EFA	iShares MSCI EAFE ETF	13,363	$714K	0.6%	$53.43	—	COM	464287465
LVMHF	LVMH Moet Hennessy Louis Vuitton SE	1,915	$711K	0.6%	$385.25	0.0%	COM	F58485115
AXAHF	AXA SA	40,044	$693K	0.6%	$16.93	0.0%	COM	F06106102
—	Mitsubishi Tanabe Pharma Corporation	36,646	$681K	0.6%	$18.58	—	COM	J4448H104
PSCT	Invesco S&P SmallCap Information Technology ETF	9,483	$673K	0.5%	$82.29	—	COM	46138E115
EWZ	iShares MSCI Brazil ETF	28,374	$668K	0.5%	$38.02	—	COM	464286400
ASXFF	ASX Limited	14,059	$664K	0.5%	$37.80	0.0%	COM	Q0604U105
CILJF	China Life Insurance Co. Ltd. Class H	333,481	$653K	0.5%	$1.83	0.0%	COM	Y1477R204
WEBNF	Westpac Banking Corporation	64,627	$652K	0.5%	$10.19	0.0%	COM	Q97417101
RLXXF	RELX PLC	30,024	$645K	0.5%	$21.18	0.0%	COM	G7493L105
PSCI	Invesco S&P SmallCap Industrials ETF	13,402	$644K	0.5%	$67.67	—	COM	46138E123
SNYNF	Sanofi	7,230	$636K	0.5%	$75.70	0.0%	COM	F5548N101
SMECF	SMC Corporation	1,494	$633K	0.5%	$397.43	0.0%	COM	J75734103
UAE	iShares MSCI UAE ETF	66,026	$618K	0.5%	$9.36	—	COM	46434V761
SMGKF	Smiths Group Plc	40,672	$618K	0.5%	$17.15	0.0%	COM	G82401111
PSCH	Invesco S&P SmallCap Health Care ETF	5,942	$614K	0.5%	$128.43	—	COM	46138E149
AZN	AstraZeneca PLC	6,752	$604K	0.5%	$81.45	0.0%	COM	G0593M107
LGGNF	Legal & General Group Plc	249,194	$599K	0.5%	$3.47	0.0%	COM	G54404127
CCVTF	China Conch Venture Holdings Ltd.	129,399	$577K	0.5%	$4.46	—	COM	G2116J108
—	GlaxoSmithKline plc	30,154	$567K	0.5%	$18.80	—	COM	G3910J112
EZA	iShares MSCI South Africa ETF	19,819	$562K	0.5%	$51.57	—	COM	464286780
—	Reckitt Benckiser Group plc	7,243	$552K	0.4%	$76.21	—	COM	G74079107
SBIO	ALPS Medical Breakthroughs ETF	16,856	$534K	0.4%	$35.66	—	COM	00162Q593
—	FamilyMart Co., Ltd.	29,076	$522K	0.4%	$17.95	—	COM	J1340R107
HLDVF	Henderson Land Development Co. Ltd.	136,743	$521K	0.4%	$3.13	0.0%	COM	Y31476107
MITEF	Mitsubishi Estate Company, Limited	34,325	$508K	0.4%	$15.77	0.0%	COM	J43916113
—	SoftBank Group Corp.	14,130	$496K	0.4%	$35.10	—	COM	J75963108
CKISF	CK Infrastructure Holdings Limited	92,892	$493K	0.4%	$4.98	0.0%	COM	G2178K100
HENOF	Henkel AG & Co. KGaA Pref	6,061	$487K	0.4%	$80.35	—	COM	D3207M110
ESLOF	EssilorLuxottica SA	4,498	$486K	0.4%	$128.59	0.0%	COM	F31665106
—	Alimentation Couche-Tard Inc. Class B	19,907	$464K	0.4%	$23.31	—	COM	01626P403
BAMXF	Bayerische Motoren Werke AG	8,553	$442K	0.4%	$47.23	0.0%	COM	D12096109
BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	135,494	$434K	0.4%	$3.45	0.0%	COM	E11805103
OCPNF	Olympus Corp.	29,802	$431K	0.4%	$15.42	0.0%	COM	J61240107
—	Hypera S.A.	77,910	$430K	0.4%	$5.52	—	COM	P5230A101
MBGAF	Daimler AG	13,637	$412K	0.3%	$29.99	0.0%	COM	D1668R123
PSCD	Invesco S&P SmallCap Consumer Discretionary ETF	10,958	$391K	0.3%	$62.10	—	COM	46138E180
QSR	Restaurant Brands International Inc	9,651	$384K	0.3%	$56.59	0.0%	COM	76131D103
QBEIF	QBE Insurance Group Limited	67,484	$355K	0.3%	$7.44	0.0%	COM	Q78063114
—	SAMSUNG SDS CO., LTD.	2,682	$330K	0.3%	$123.04	—	COM	Y7T72C103
SPXSF	Spirax-Sarco Engineering PLC	3,188	$322K	0.3%	$101.00	—	COM	G83561129
IHICF	IHI Corporation	27,087	$317K	0.3%	$20.20	0.0%	COM	J2398N113
CSASF	Credit Saison Co., Ltd.	27,041	$315K	0.3%	$-19505.87	—	COM	J7007M109
CMPGF	Compass Group PLC	20,097	$315K	0.3%	$15.67	—	COM	G23296208
ASHTF	Ashtead Group plc	14,264	$312K	0.3%	$27.29	0.0%	COM	G05320109
PUKPF	Prudential plc	21,885	$281K	0.2%	$16.34	0.0%	COM	G72899100
TEFOF	Telefonica SA	60,567	$277K	0.2%	$6.10	0.0%	COM	879382109
BCLYF	Barclays PLC	218,438	$255K	0.2%	$1.55	0.0%	COM	G08036124
—	Global X MSCI Greece ETF	44,033	$251K	0.2%	$5.70	—	COM	37950E366
GXYEF	Galaxy Entertainment Group Limited	43,075	$230K	0.2%	$6.30	0.0%	COM	Y2679D118
—	Barrick Gold Corporation	12,511	$229K	0.2%	$18.30	—	COM	067901108
—	Newcrest Mining Limited	16,092	$227K	0.2%	$14.11	—	COM	Q6651B114
—	AngloGold Ashanti Limited Sponsored ADR	13,102	$218K	0.2%	$16.64	—	COM	035128206
KIE	SPDR S&P Insurance ETF	5,915	$147K	0.1%	$28.23	—	COM	78464A789
CIXPF	CaixaBank SA	78,303	$146K	0.1%	$2.00	0.0%	COM	E2427M123
—	Korea Zinc Co., Ltd.	477	$140K	0.1%	$293.50	—	COM	Y4960Y108
PSCU	Invesco S&P SmallCap Utilities & Communication Services ETF	2,967	$136K	0.1%	$20881.67	—	COM	46138G409
PSCM	Invesco S&P SmallCap Materials ETF	3,697	$113K	0.1%	$52.73	—	COM	46138G201
PAAS	Pan American Silver Corp.	7,404	$106K	0.1%	$20.77	0.0%	COM	697900108
PSCC	Invesco S&P SmallCap Consumer Staples ETF	995	$63,000	0.1%	$79690.45	—	COM	46138E172
PSCF	Invesco S&P SmallCap Financials ETF	1,259	$45,000	0.0%	$56540.11	—	COM	46138E156
SASOF	Sasol Limited	21,785	$45,000	0.0%	$14.15	0.0%	COM	803866102
—	QTS Realty Trust, Inc. Class A	262	$15,000	0.0%	$54270.99	—	COM	74736A103
—	Redfin Corporation	844	$13,000	0.0%	$6148.40	—	COM	75737F108
EGP	EastGroup Properties, Inc.	123	$13,000	0.0%	$113.82	—	COM	277276101
—	PS Business Parks, Inc.	91	$12,000	0.0%	$164.84	—	COM	69360J107
NSA	National Storage Affiliates Trust	397	$12,000	0.0%	$33619.65	—	COM	637870106
—	Uniti Group Inc	1,878	$11,000	0.0%	$8209.80	—	COM	91325V108
GEO	GEO Group Inc	843	$10,000	0.0%	$12.82	+2.8%	COM	36162J106
—	Cushman & Wakefield Plc	766	$9,000	0.0%	$20439.95	—	COM	G2717B108
FCPT	Four Corners Property Trust, Inc.	471	$9,000	0.0%	$25.48	—	COM	35086T109
NHI	National Health Investors, Inc.	176	$9,000	0.0%	$73.86	—	COM	63633D104
CTRE	CareTrust REIT Inc	567	$8,000	0.0%	$20629.63	—	COM	14174T107
EOG	EOG Resources, Inc.	222	$8,000	0.0%	$69.83	-28.9%	COM	26875P101
KW	Kennedy-Wilson Holdings, Inc.	625	$8,000	0.0%	$21.28	-6.4%	COM	489398107
NMRK	Newmark Group, Inc. Class A	1,640	$7,000	0.0%	$7.69	+19.8%	COM	65158N102
AAT	American Assets Trust, Inc.	290	$7,000	0.0%	$45900.00	—	COM	024013104
—	Pioneer Natural Resources Company	93	$7,000	0.0%	$149.02	—	COM	723787107
RHP	Ryman Hospitality Properties, Inc.	162	$6,000	0.0%	$80.25	—	COM	78377T107
—	Concho Resources Inc.	88	$4,000	0.0%	$132.45	—	COM	20605P101
OXY	Occidental Petroleum Corporation	108	$1,000	0.0%	$41.72	-27.9%	COM	674599105