| GDX |
VanEck Gold Miners ETF |
2.7 |
103.92 |
| VWO |
Vanguard Emerging Markets Stock Index Fund |
0 |
57.745 |
| VEA |
Vanguard Developed Markets Index Fund |
0.05575 |
68.755 |
| IEMG |
iShares Core MSCI Emerging Markets ETF |
0.00719 |
74.96 |
| GDXJ |
VanEck Junior Gold Miners ETF |
6.17 |
136.31 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.00113 |
92.55 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.04408 |
80.475 |
| VT |
Vanguard Total World Stock Index Fund |
0.01566 |
146.365 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.04019 |
82.405 |
| RING |
iShares MSCI Global Gold Miners ETF |
3.6418 |
89.21 |
| SCHE |
Schwab Emerging Markets Equity ETF |
0.0131032 |
35.19 |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund |
0.4507 |
53.27 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.3373 |
156.87 |
| SPEM |
SPDR Portfolio Emerging Markets ETF |
0.007727 |
50.265 |
| IGE |
iShares North American Natural Resources ETF |
0.521 |
60.335 |
| EPHE |
iShares MSCI Philippines ETF |
1.68198 |
26.98 |
| FM |
iShares MSCI Frontier and Select EM ETF |
0.06944 |
27.19 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.307634 |
50.32 |
| EWX |
SPDR S&P Emerging Markets Small Cap ETF |
0.05939 |
68.95 |
| TLTE |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund |
0.043 |
72.2615 |
| GMF |
SPDR S&P Emerging Asia Pacific ETF |
0.025562 |
147.545 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.04 |
46.065 |
| FFTY |
Innovator IBD 50 ETF |
0.98 |
38.22 |
| FTLS |
First Trust Long/Short Equity ETF |
0.1 |
70.66 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.181231 |
46.78 |
| DEEF |
Xtrackers FTSE Developed ex US Multifactor ETF |
0.0383243 |
40.3 |
| DBAW |
Xtrackers MSCI All World ex U.S. Hedged Equity ETF |
0.0419745 |
44.295 |
| EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
0.02775 |
73.58 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0387 |
211.835 |
| FLAX |
Franklin FTSE Asia ex Japan ETF |
0.01 |
32.7 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.0841511 |
49.725 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.73 |
| FTRI |
First Trust Indxx Global Natural Resources Income ETF |
2.42 |
18.23 |
| HAP |
VanEck Natural Resources ETF |
0.38 |
71.69 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.04777 |
89.37 |
| IDMO |
Invesco S&P International Developed Momentum ETF |
0.195 |
58.31 |
| ISCF |
iShares MSCI Intl Small-Cap Multifactor ETF |
0.04083 |
45.04 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.11 |
42.39 |
| MFEM |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
0.02 |
26.53 |
| PBEE |
Invesco PureBeta FTSE Emerging Markets ETF |
0.023 |
22.395 |
| PIZ |
Invesco DWA Developed Markets Momentum ETF |
0.680055 |
53.6 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0283 |
101.19 |
| GRIN |
Grindrod Shipping Holdings Ltd. |
1.73162 |
29.685 |
| ISDX |
Invesco RAFI Strategic Developed ex-US ETF |
0.07 |
26.54 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.66 |
| XEC.TO |
iShares Core MSCI Emerging Markets IMI Index ETF |
0.00381 |
39.73 |
| XIC.TO |
iShares Core S&P/TSX Capped Composite Index ETF |
0.24409 |
52.83 |
| XMA.TO |
iShares S&P/TSX Capped Materials Index ETF |
2.27287 |
49.33 |
| XMD.TO |
iShares S&P/TSX Completion Index ETF |
1.31844 |
58.29 |
| XGD.TO |
iShares S&P/TSX Global Gold Index ETF |
2.39892 |
61.96 |
| VCN.TO |
Vanguard FTSE Canada All Cap Index ETF |
0.50764 |
67.16 |
| VCE.TO |
Vanguard FTSE Canada Index ETF |
0.56334 |
70.38 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
66.67 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
108.79 |
| AVDV |
Avantis International Small Cap Value ETF |
0 |
107.63 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.22 |
40.18 |
| GBUG |
iPath Gold ETN |
2.4 |
51.6 |
| VSGX |
Vanguard ESG International Stock ETF |
0.05516 |
78.17 |
| AVEM |
Avantis Emerging Markets Equity ETF |
0 |
86.28 |
| AVDE |
Avantis International Equity ETF |
0.06 |
90.61 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0200945 |
121.358 |
| BKIE |
BNY Mellon International Equity ETF |
0.05 |
100.235 |
| DANC.TO |
Desjardins Alt Long/Short Equity Market Neutral ETF |
0.321493 |
22.26 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.24 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.82 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.27 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.495 |
| XCSR.TO |
iShares ESG Advanced MSCI Canada Index ETF |
0.4451 |
101.21 |
| XESG.TO |
iShares ESG Aware MSCI Canada Index ETF |
0.29918 |
40.07 |
| DFAI |
Dimensional International Core Equity Market ETF |
0.112042 |
41.595 |
| IS0E.DE |
iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) |
2.69228 |
39.85 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01905 |
116.38 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.02553 |
144.82 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.01755 |
147.7 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.01755 |
175.46 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.01755 |
171.17 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01182 |
8219 |
| EMIM.L |
iShares Core MSCI EM IMI UCITS ETF |
0.00615 |
3658 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0154 |
7072 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0293 |
35.39 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14005 |
58.35 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.01905 |
132.01 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.02553 |
167.35 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.02553 |
171.96 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.02553 |
126.08 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.13296 |
9.853 |
| DFIV |
Dimensional International Value ETF |
0.00052749 |
55.205 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.02553 |
122.755 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.04019 |
176.43 |
| CGGO |
Capital Group Global Growth Equity ETF |
0.12 |
36.11 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.118308 |
37.83 |
| DFIS |
Dimensional International Small Cap ETF |
0.0832943 |
36.35 |
| DIHP |
Dimensional International High Profitability ETF |
0.11336 |
34.55 |
| DISV |
Dimensional International Small Cap Value ETF |
0.0340653 |
42.78 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.03535 |
6.6079 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.0159 |
7064 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01561 |
133.28 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01729 |
11.214 |
| SEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.00473 |
8.2515 |
| AYEM.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) |
0.00473 |
8.088 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01545 |
12129 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.04148 |
7.2276 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0183 |
82.656 |
| IEMS.L |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.02995 |
109.8 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01561 |
9.9286 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0183 |
120.455 |
| IMIB.MI |
iShares FTSE MIB UCITS ETF EUR (Dist) |
0.01 |
27.63 |
| GLDU.AS |
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF |
1.9177 |
84.938 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01905 |
96.79 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01905 |
138.18 |
| CD91.DE |
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF |
1.9177 |
71.49 |
| ISFE.L |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) |
0.055 |
3310 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.1 |
182.195 |
| OAIM |
OneAscent International Equity ETF |
2.54032 |
45.35 |
| AVES |
Avantis Emerging Markets Value ETF |
0.01 |
64.76 |
| HCOM |
Hartford Schroders Commodity Strategy ETF |
0.2925 |
14.55 |
| DFSI |
Dimensional International Sustainability Core 1 ETF |
0.20463 |
45.99 |
| GDMN |
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund |
2.81029 |
123.27 |
| SAEM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0.00473 |
9.601 |
| SEGM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0.00473 |
7.0475 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.09845 |
8.3 |
| EIMU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.00615 |
6.758 |
| EIMI.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.00615 |
49.91 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0154 |
81.17 |
| IS3N.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.00615 |
41.996 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.02553 |
140.94 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.3373 |
38.41 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.04408 |
49.76 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0183 |
142.965 |
| TWSAX |
American Century Strategic Allocation Aggressive Investor Class |
0.01 |
8.81 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01729 |
12.454 |
| VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
0 |
47.91 |
| GEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.00473 |
6.0545 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.05575 |
21.98 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0014 |
8.93 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.05969 |
4431 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0183 |
5.819 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01755 |
125.55 |
| EUNI.DE |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.02995 |
92.5 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.021 |
9337 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.0183 |
5.437 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0183 |
7.935 |
| SPGP.L |
iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) |
2.54175 |
3471 |
| CCAU.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.48197 |
289.48 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0183 |
10488 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0131 |
79.65 |
| TWSCX |
American Century Strategic Allocation Conservative Investor Class |
0.01 |
5.76 |
| OM3Y.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.00473 |
6.94 |
| IBC3.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.00615 |
5.705 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.01905 |
101.28 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0154 |
96.575 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.08516 |
99.74 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.0153 |
108.74 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0183 |
7.405 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01755 |
128.6 |
| EMGU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.00615 |
4.95575 |
| IMIB.L |
iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) |
0.01 |
2406 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.04019 |
44.12 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01561 |
1142 |
| BGEIX |
American Century Global Gold Investor Class |
2.07 |
35.72 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01561 |
9775 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.1 |
164.86 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01905 |
111.18 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01566 |
51.65 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.05575 |
21.95 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.061756 |
33.89 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.0711365 |
36.225 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.01755 |
144.22 |
| AVIV |
Avantis International Large Cap Value ETF |
0.29 |
79 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.1544 |
6.12 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04553 |
5.574 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.04148 |
7.6611 |
| WMTS.AS |
iShares MSCI World Materials Sector ESG UCITS ETF |
0.15438 |
5.8966 |
| CU |
First Trust ISE Global Copper ETF |
2.42 |
9.61 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.05575 |
34.36 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.04 |
60.85 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.371958 |
38.87 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.01937 |
146.74 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.04408 |
113.4 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.01857 |
120.94 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.02402 |
106.19 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.01755 |
144.2 |
| AVEE |
American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf |
0.04 |
67.69 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0153 |
6.999 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0153 |
7.275 |
| VEMRX |
Vanguard Emerging Mkts Stock Idx InsPlus |
0 |
121.18 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0153 |
6.638 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0153 |
633.4 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.19823 |
31.975 |
| EHLS |
Even Herd Long Short ETF |
0.5 |
25.615 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0153 |
609.8 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01566 |
297.78 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.04019 |
176.47 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.32 |
77.73 |
| XCNY |
SPDR S&P Emerging Markets ex-China ETF |
0.021179 |
30.735 |
| DXIV |
Dimensional ETF Trust |
0.0404147 |
71.5 |
| TURF |
T. Rowe Price Natural Resource ETF |
0.703595 |
33.595 |
| TIER |
T. Rowe Price Exchange-Traded F |
0.133689 |
30.593 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.01755 |
131.46 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0154 |
80.81 |
| AUAU |
Global X Gold Miners ETF |
1.94 |
44.27 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0153 |
8.638 |
| OGMYX |
Invesco Gold & Special Minerals Y |
0 |
68.17 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.01 |
49.61 |