| VEA |
Vanguard Developed Markets Index Fund |
0.24177 |
60.705 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.24789 |
83.605 |
| EWC |
iShares MSCI Canada ETF |
3.70781 |
50.225 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.19001 |
72.455 |
| VT |
Vanguard Total World Stock Index Fund |
0.06467 |
139.73 |
| ACWI |
iShares MSCI ACWI ETF |
0.10307 |
140.545 |
| SCHF |
Schwab International Equity ETF |
0.389017 |
23.685 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.17217 |
74.36 |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund |
1.3311 |
43.17 |
| PID |
Invesco International Dividend Achievers ETF |
3.438 |
21.44 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.28969 |
66.095 |
| IXC |
iShares Global Energy ETF |
2.84455 |
41.47 |
| IGE |
iShares North American Natural Resources ETF |
2.30158 |
47.21 |
| IPKW |
Invesco International BuyBack Achievers ETF |
3.956 |
52.63 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
1.091 |
26.28 |
| IQDF |
FlexShares International Quality Dividend Index Fund |
0.7514 |
29.035 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.314942 |
43.865 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.04 |
41.18 |
| FILL |
iShares MSCI Global Energy Producers ETF |
2.86813 |
25.375 |
| FFTY |
Innovator IBD 50 ETF |
0.51 |
39.025 |
| FTLS |
First Trust Long/Short Equity ETF |
0.48 |
71.42 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
1.76 |
39.83 |
| IDHQ |
Invesco S&P International Developed Quality ETF |
1.04 |
34.43 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.322 |
62.25 |
| VIGI |
Vanguard International Dividend Appreciation Index Fund |
1.32 |
89.13 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.96 |
16.2826 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.4295 |
34.2675 |
| BLES |
Inspire Global Hope ETF |
0.260347 |
42.41 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.078 |
199.54 |
| FIVA |
Fidelity International Value Factor ETF |
0.89 |
31.54 |
| FLCA |
Franklin FTSE Canada ETF |
2.5 |
45 |
| FTHI |
First Trust BuyWrite Income ETF |
0.19 |
23.74 |
| HAP |
VanEck Natural Resources ETF |
0.7 |
57.07 |
| ICOW |
Pacer Developed Markets International Cash Cows 100 ETF |
2.08 |
37.705 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.35407 |
80.33 |
| IDMO |
Invesco S&P International Developed Momentum ETF |
1.388 |
53.875 |
| IGRO |
iShares International Dividend Growth ETF |
2.53636 |
79.53 |
| INTF |
iShares Edge MSCI Multifactor Intl ETF |
0.33571 |
36.195 |
| IQDY |
FlexShares International Quality Dividend Dynamic Index Fund |
1.0484 |
35.268 |
| ISZE |
iShares MSCI Intl Size Factor ETF |
0.11085 |
25.4804 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.08 |
36.925 |
| PIZ |
Invesco DWA Developed Markets Momentum ETF |
0.943 |
48.07 |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0.193713 |
35.675 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.23 |
88.58 |
| TOK |
iShares MSCI Kokusai ETF |
0.12191 |
136.76 |
| URTH |
iShares MSCI World ETF |
0.11295 |
183.88 |
| VYMI |
Vanguard International High Dividend Yield Fund |
0.42196 |
85.51 |
| WLDR |
Affinity World Leaders Equity ETF |
0.54 |
36.7 |
| ISDX |
Invesco RAFI Strategic Developed ex-US ETF |
0.7 |
26.54 |
| VETS |
Pacer Military Times Best Employers ETF |
-0.01 |
38.62 |
| XCV.TO |
iShares Canadian Value Index ETF |
7.34192 |
48.19 |
| XIC.TO |
iShares Core S&P/TSX Capped Composite Index ETF |
3.1615 |
48.06 |
| XEI.TO |
iShares S&P/TSX Composite High Dividend Index ETF |
4.70054 |
31.16 |
| XMV.TO |
iShares MSCI Min Vol Canada Index ETF |
0.61844 |
52.47 |
| XEN.TO |
iShares Jantzi Social Index ETF |
6.84321 |
46.27 |
| XIU.TO |
iShares S&P/TSX 60 Index ETF |
3.888 |
44.97 |
| CDZ.TO |
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF |
1.51802 |
39.58 |
| XEG.TO |
iShares S&P/TSX Capped Energy Index ETF |
26.8535 |
18.55 |
| VCN.TO |
Vanguard FTSE Canada All Cap Index ETF |
2.21089 |
61.47 |
| VCE.TO |
Vanguard FTSE Canada Index ETF |
2.45813 |
65.11 |
| VDY.TO |
Vanguard FTSE Canadian High Dividend Yield Index ETF |
4.80948 |
58.19 |
| VWNDX |
Vanguard Windsor Fund |
0.6982 |
22.31 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.15 |
42.58 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.13 |
37.205 |
| PTIN |
Pacer Trendpilot International ETF |
-0.01 |
31.14 |
| WWJD |
Inspire International ESG ETF |
0.493135 |
35.535 |
| ZCAN |
SPDR Solactive Canada ETF |
1.88 |
70.4805 |
| VRAI |
Virtus Real Asset Income ETF |
1.12 |
23.455 |
| BBCA |
JPMorgan BetaBuilders Canada ETF |
3.38 |
86.27 |
| SLT |
Pacer Salt High truBeta US Market ETF |
-0.01 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
-0.01 |
32 |
| FDEV |
Fidelity International Multifactor ETF |
0.99 |
33.065 |
| AVDE |
Avantis International Equity ETF |
0.31 |
79 |
| BKIE |
BNY Mellon International Equity ETF |
0.32 |
89.74 |
| VIRS |
Pacer BioThreat Strategy ETF |
-0.01 |
40.025 |
| XESG.TO |
iShares ESG Aware MSCI Canada Index ETF |
2.42814 |
36.82 |
| DFAI |
Dimensional International Core Equity Market ETF |
0.269806 |
36.5 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.10228 |
111.735 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.10641 |
106.195 |
| IS0D.DE |
iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) |
9.88315 |
22.58 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.10061 |
93.1 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.08097 |
114.82 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.11162 |
148.28 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.07326 |
145.46 |
| RTL |
The Necessity Retail REIT, Inc. |
0.39 |
7.61 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.07326 |
166.98 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.07326 |
163.57 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.08534 |
8194 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.08097 |
126.35 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.11162 |
166.042 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.1856 |
87.92 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.11162 |
170.24 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.11162 |
130.5 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.07 |
20.96 |
| DFIV |
Dimensional International Value ETF |
0 |
46.38 |
| KOCG |
FIS Knights of Columbus Global Belief ETF |
1.2 |
31.2551 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.11162 |
127.325 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.17217 |
158.65 |
| CGXU |
Capital Group International Focus Equity ETF |
2.51 |
30.315 |
| CGDV |
Capital Group Dividend Value ETF |
1.24 |
42.59 |
| CGGO |
Capital Group Global Growth Equity ETF |
1.26 |
34.555 |
| CGGR |
Capital Group Growth ETF |
0.42 |
44.215 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.268868 |
32.77 |
| DIHP |
Dimensional International High Profitability ETF |
0.635963 |
30.6 |
| DMCY |
Democracy International Fund |
0.0032 |
30.1637 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.0888 |
7127 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08826 |
128.24 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.11941 |
76.59 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.45365 |
56.4 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.08643 |
11780 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.16495 |
125.4 |
| CSCA.SW |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
3.7222 |
240.05 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.08826 |
9.7324 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.1856 |
59.915 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.08097 |
96.87 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.08097 |
131.76 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.52186 |
83.04 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.11162 |
144.74 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.19001 |
44.71 |
| SPOG.L |
iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF |
10.7433 |
1964.5 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.1856 |
78.09 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.24177 |
19.41 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.21 |
8.38 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.1389 |
109.96 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.1026 |
81.008 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.3849 |
4353 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.1856 |
68.03 |
| IDVO |
Amplify International Enhanced Dividend Income ETF |
0 |
37.57 |
| SXR2.DE |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
3.40168 |
223.65 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.07326 |
125.37 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.12167 |
9675 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.1856 |
67.46 |
| CSCA.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
3.7222 |
19690 |
| CCAU.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
2.78578 |
256.82 |
| 5MVW.DE |
iShares MSCI World Energy Sector UCITS ETF |
2.62843 |
6.319 |
| XGC.TO |
iShares Global Completion Port Builder |
2.83 |
30.46 |
| NDIV |
Amplify Natural Resources Dividend Income ETF |
2.79 |
26.335 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.08097 |
101.08 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.09021 |
106.18 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.07326 |
128 |
| VIAAX |
Vanguard International Dividend Appreciation Index Fund Admiral Shares |
1.32 |
43.13 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.17217 |
39.67 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.08826 |
1111.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08826 |
9831 |
| VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0.42196 |
41.03 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.08097 |
110.08 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.06467 |
49.22 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.24177 |
19.38 |
| CIE.TO |
iShares International Fdmtl ETF Comm |
0.3159 |
18.63 |
| CRQ.TO |
iShares Canadian Fundamental ETF Comm |
3.53266 |
15.86 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.13885 |
35.005 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.164458 |
31.625 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
-0.01 |
41.14 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.335959 |
21.22 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.07326 |
142.5 |
| AVIV |
Avantis International Large Cap Value ETF |
0.57 |
67.67 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.337972 |
13.63 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.24177 |
30.33 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.21 |
54.55 |
| WENS.AS |
iShares MSCI World Energy Sector UCITS ETF |
2.62021 |
7.2489 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
1.33532 |
38.515 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.1856 |
68.049 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.0854 |
154.1 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.02436 |
76.91 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.1974 |
110.5 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.08222 |
117.8 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.12195 |
53.26 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.11629 |
85.53 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.07326 |
142.48 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.1146 |
81.025 |
| CGBL |
Capital Group Core Balanced ETF |
0.86 |
34.595 |
| CGUS |
Capital Group Core Equity ETF |
0.99 |
40.035 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.11169 |
7.1753 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.12081 |
111.75 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.4 |
52.72 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.1856 |
76.52 |
| VTWIX |
Vanguard Total World Stock Index I |
0.06467 |
283.73 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.17217 |
158.69 |
| CGIC |
Capital Group International Cor |
0.67 |
31.14 |
| DXIV |
Dimensional ETF Trust |
0.306946 |
61.369 |
| WCMI |
First Trust WCM International Equity ETF |
0.000001 |
16.73 |
| TURF |
T. Rowe Price Natural Resource ETF |
1.65521 |
26.75 |
| TIER |
T. Rowe Price Exchange-Traded F |
0.294928 |
27.3757 |
| VWNEX |
Vanguard Windsor Admiral |
0.6982 |
75.22 |
| GEW |
Cambria Global EW ETF |
0.01 |
50.8 |