| iShares MSCI All Country Asia ex Japan ETF | 208K | US$24.2M | 11.4% |
| Vanguard FTSE Europe ETF | 233K | US$20.2M | 9.5% |
| Vanguard Morningstar Total Stock Market ETF | 52,901 | US$19.8M | 9.3% |
| Defiance Quantum ETF | 111K | US$16.9M | 7.9% |
| VanEck Gold Miners ETF | 160K | US$14.1M | 6.6% |
| Amplify Cybersecurity ETF | 115K | US$14M | 6.6% |
| Sprott Critical Materials ETF | 405K | US$11.9M | 5.6% |
| iShares MSCI Eurozone ETF | 95,165 | US$6.41M | 3.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11,914 | US$5.44M | 2.6% |
| Nvidia Corporation | 23,229 | US$5.31M | 2.5% |
| Apple Inc | 15,901 | US$5.3M | 2.5% |
| Alphabet Inc (google) Class C | 14,980 | US$5.15M | 2.4% |
| iShares International Select Dividend ETF | 120K | US$5.05M | 2.4% |
| Analog Devices, Inc. | 11,820 | US$4.69M | 2.2% |
| Biogen Inc. | 19,095 | US$4.31M | 2.0% |
| Abbvie Inc. | 15,882 | US$4.15M | 2.0% |
| Phillips 66 | 15,820 | US$4.04M | 1.9% |
| Microsoft Corp. | 7,668 | US$3.93M | 1.9% |
| Vanguard S&P 500 ETF | 3,484 | US$2.44M | 1.2% |
| Global X Silver Miners ETF | 27,301 | US$2.35M | 1.1% |
| iShares MSCI Switzerland ETF | 27,629 | US$1.63M | 0.77% |
| iShares Core S&P 500 ETF | 1,868 | US$1.43M | 0.67% |
| Franklin International Low Volatility High Dividend Index ETF (LVHI) | 32,554 | US$1.36M | 0.64% |
| Amplify CWP Enhanced Dividend Income ETF | 25,390 | US$1.18M | 0.56% |
| iShares MSCI Emerging Markets Asia ETF | 9,534 | US$1.1M | 0.52% |
| Global X Copper Miners ETF | 12,305 | US$1.04M | 0.49% |
| Vanguard Total World Stock ETF | 5,977 | US$943K | 0.44% |
| iShares Core MSCI Europe ETF | 11,976 | US$883K | 0.42% |
| iShares MSCI Global Metals & Mining Producers ETF | 14,250 | US$854K | 0.40% |
| Coeur Mining, Inc. | 48,117 | US$847K | 0.40% |
| VanEck Semiconductor ETF | 1,341 | US$817K | 0.39% |
| iShares MSCI Emerging Markets ETF | 11,000 | US$735K | 0.35% |
| iShares Core MSCI Emerging Markets ETF | 8,745 | US$710K | 0.33% |
| iShares MSCI Japan ETF | 6,719 | US$655K | 0.31% |
| iShares U.S. Aerospace & Defense ETF | 2,987 | US$620K | 0.29% |
| iShares MSCI United Kingdom ETF | 13,150 | US$612K | 0.29% |
| iShares MSCI Norway ETF | 17,047 | US$597K | 0.28% |
| VanEck Oil Refiners ETF | 9,000 | US$570K | 0.27% |
| Royal Gold, Inc. | 2,348 | US$554K | 0.26% |
| iShares MSCI Singapore ETF | 16,271 | US$541K | 0.26% |
| Invesco QQQ Trust | 722 | US$534K | 0.25% |
| iShares Bitcoin Trust ETF | 10,496 | US$497K | 0.23% |
| iShares Global Materials ETF | 4,641 | US$497K | 0.23% |
| iShares MSCI Austria ETF | 10,755 | US$458K | 0.22% |
| iShares MSCI Italy ETF | 7,771 | US$456K | 0.22% |
| Pfizer, Inc. | 15,866 | US$452K | 0.21% |
| Select STOXX Europe Aerospace & Defense ETF | 10,030 | US$420K | 0.20% |
| First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 2,331 | US$413K | 0.19% |
| Amazon.com, Inc. | 1,630 | US$406K | 0.19% |
| Alerian MLP ETF | 7,795 | US$404K | 0.19% |
| iShares MSCI World ETF | 1,791 | US$370K | 0.17% |
| iShares MSCI Spain ETF | 6,125 | US$363K | 0.17% |
| Fedex Corporation | 1,259 | US$359K | 0.17% |
| iShares U.S. Healthcare ETF | 4,913 | US$354K | 0.17% |
| Mcdonald's Corporation | 1,500 | US$346K | 0.16% |
| Paychex, Inc. | 3,477 | US$342K | 0.16% |
| Caterpillar, Inc. | 422 | US$342K | 0.16% |
| iShares MSCI Brazil ETF | 9,000 | US$335K | 0.16% |
| Coca-cola Company (the) | 3,500 | US$301K | 0.14% |
| Southern Copper Corporation | 1,349 | US$273K | 0.13% |
| First Trust Switzerland AlphaDEX Fund | 3,300 | US$259K | 0.12% |
| Nike, Inc. | 7,200 | US$255K | 0.12% |
| Booking Holdings Inc. Common Stock | 1,500 | US$244K | 0.12% |
| First Trust Japan AlphaDEX Fund | 2,968 | US$232K | 0.11% |
| Global X MSCI Greece ETF | 2,693 | US$223K | 0.11% |
| Morgan Stanley | 1,178 | US$222K | 0.10% |
| Advanced Micro Devices Inc | 350 | US$214K | 0.10% |
| iShares MSCI Netherlands ETF | 3,145 | US$213K | 0.10% |
| Keysight Technologies Inc. | 571 | US$208K | 0.10% |