| VEA | Vanguard Developed Markets Index Fund | 0.05132 | 61.03 | 
																											
														| IXUS | iShares Core MSCI Total International Stock ETF | 0.04643 | 84.12 | 
																											
														| EWC | iShares MSCI Canada ETF | 0.68139 | 50.67 | 
																											
														| VEU | Vanguard FTSE All-World ex-US Index Fund | 0.04077 | 72.87 | 
																											
														| VT | Vanguard Total World Stock Index Fund | 0.01381 | 140.34 | 
																											
														| ACWI | iShares MSCI ACWI ETF | 0.0193 | 141.17 | 
																											
														| SCHF | Schwab International Equity ETF | 0.055184 | 23.8 | 
																											
														| VXUS | Vanguard Total Intl Stock Idx Fund | 0.03664 | 74.81 | 
																											
														| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 0.2605 | 43.56 | 
																											
														| PID | Invesco International Dividend Achievers ETF | 1.381 | 21.28 | 
																											
														| ACWX | iShares MSCI ACWI ex U.S. ETF | 0.05231 | 66.49 | 
																											
														| IXC | iShares Global Energy ETF | 0.45882 | 41.55 | 
																											
														| IPKW | Invesco International BuyBack Achievers ETF | 0.904 | 52.765 | 
																											
														| CVY | Invesco Zacks Multi-Asset Income ETF | 0.383 | 26.15 | 
																											
														| IMTM | iShares MSCI Intl Momentum Factor ETF | 0.13693 | 47.65 | 
																											
														| FNDF | Schwab Fundamental International Large Company Index ETF | 0.0766367 | 44.06 | 
																											
														| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.08 | 41.38 | 
																											
														| FILL | iShares MSCI Global Energy Producers ETF | 0.52659 | 25.375 | 
																											
														| IDHQ | Invesco S&P International Developed Quality ETF | 0.208 | 34.57 | 
																											
														| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.084 | 62.44 | 
																											
														| VIGI | Vanguard International Dividend Appreciation Index Fund | 0.28844 | 89.19 | 
																											
														| AFTY | Pacer CSOP FTSE China A50 ETF | 1.45 | 16.2826 | 
																											
														| FLCA | Franklin FTSE Canada ETF | 0.4 | 45.41 | 
																											
														| HAP | VanEck Natural Resources ETF | 0.11 | 57.3038 | 
																											
														| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 1.06 | 37.95 | 
																											
														| IDEV | iShares Core MSCI International Developed Markets ETF | 0.06644 | 80.92 | 
																											
														| IDLB | Invesco FTSE International Low Beta Equal Weight ETF | 0.11 | 24.08 | 
																											
														| IDMO | Invesco S&P International Developed Momentum ETF | 0.154 | 53.96 | 
																											
														| IGRO | iShares International Dividend Growth ETF | 0.22552 | 79.74 | 
																											
														| IQLT | iShares MSCI Intl Quality Factor ETF | 0.22428 | 44.72 | 
																											
														| ISZE | iShares MSCI Intl Size Factor ETF | 0.13169 | 25.4804 | 
																											
														| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.15 | 37.275 | 
																											
														| PIZ | Invesco DWA Developed Markets Momentum ETF | 0.736 | 48.345 | 
																											
														| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 0.515491 | 35.75 | 
																											
														| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 0.0356 | 89.3774 | 
																											
														| TOK | iShares MSCI Kokusai ETF | 0.02126 | 137.131 | 
																											
														| URTH | iShares MSCI World ETF | 0.02131 | 184.65 | 
																											
														| ISDX | Invesco RAFI Strategic Developed ex-US ETF | 0.15 | 26.54 | 
																											
														| VETS | Pacer Military Times Best Employers ETF | 0 | 38.62 | 
																											
														| XIC.TO | iShares Core S&P/TSX Capped Composite Index ETF | 0.4378 | 48.18 | 
																											
														| XMV.TO | iShares MSCI Min Vol Canada Index ETF | 1.34878 | 52.17 | 
																											
														| XEN.TO | iShares Jantzi Social Index ETF | 0.94598 | 46.19 | 
																											
														| CMR.TO | iShares Premium Money Market ETF | 1.12 | 50.015 | 
																											
														| XIU.TO | iShares S&P/TSX 60 Index ETF | 0.53714 | 45.005 | 
																											
														| CDZ.TO | iShares S&P/TSX Canadian Dividend Aristocrats Index ETF | 0.91496 | 39.38 | 
																											
														| XEG.TO | iShares S&P/TSX Capped Energy Index ETF | 5.01845 | 18.24 | 
																											
														| VCN.TO | Vanguard FTSE Canada All Cap Index ETF | 0.4694 | 61.56 | 
																											
														| VCE.TO | Vanguard FTSE Canada Index ETF | 0.52213 | 65.15 | 
																											
														| BOUT | Innovator IBD Breakout Opportunities ETF | 0.5 | 38.21 | 
																											
														| PTIN | Pacer Trendpilot International ETF | 0 | 31.2622 | 
																											
														| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | 0.4401 | 30.78 | 
																											
														| ZCAN | SPDR Solactive Canada ETF | 0.29 | 70.4805 | 
																											
														| VRAI | Virtus Real Asset Income ETF | 1.12 | 23.545 | 
																											
														| BBCA | JPMorgan BetaBuilders Canada ETF | 0.43 | 87.01 | 
																											
														| SLT | Pacer Salt High truBeta US Market ETF | 0 | 39.22 | 
																											
														| LSLT | Pacer Salt Low truBeta US Market ETF | 0 | 32 | 
																											
														| FDEV | Fidelity International Multifactor ETF | 0.05 | 33.08 | 
																											
														| AVDE | Avantis International Equity ETF | 0.05 | 79.64 | 
																											
														| BKIE | BNY Mellon International Equity ETF | 0.06 | 90.03 | 
																											
														| VIRS | Pacer BioThreat Strategy ETF | 0 | 40.025 | 
																											
														| XDG.TO | iShares Core MSCI Global Quality Dividend Index ETF | 0.08037 | 29.36 | 
																											
														| XESG.TO | iShares ESG Aware MSCI Canada Index ETF | 0.24063 | 36.86 | 
																											
														| DFAI | Dimensional International Core Equity Market ETF | 0.035509 | 36.7 | 
																											
														| EUNL.DE | iShares Core MSCI World UCITS ETF USD (Acc) | 0.02233 | 111.905 | 
																											
														| IBCH.DE | iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02009 | 107.015 | 
																											
														| IQQ0.DE | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.04704 | 62.42 | 
																											
														| IUSQ.DE | iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01792 | 93.24 | 
																											
														| VGVF.DE | Vanguard FTSE Developed World UCITS ETF | 0.01709 | 115 | 
																											
														| VNRA.DE | Vanguard FTSE North America UCITS ETF | 0.02393 | 148.46 | 
																											
														| VWCE.DE | Vanguard FTSE All-World UCITS ETF | 0.01499 | 145.66 | 
																											
														| RTL | The Necessity Retail REIT, Inc. | 0.06 | 7.61 | 
																											
														| VWRA.L | Vanguard FTSE All-World UCITS ETF | 0.01499 | 168.52 | 
																											
														| VWRD.L | Vanguard FTSE All-World UCITS ETF | 0.01499 | 165.1 | 
																											
														| IFSW.L | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.20512 | 13.95 | 
																											
														| SSAC.L | iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01712 | 8210.5 | 
																											
														| EEWD.L | iShares MSCI World ESG Enhanced UCITS ETF | 0.00725 | 10.378 | 
																											
														| VDEV.L | Vanguard FTSE Developed World UCITS ETF | 0.01709 | 127.59 | 
																											
														| VDNR.L | Vanguard FTSE North America UCITS ETF | 0.02393 | 167.765 | 
																											
														| VHYA.L | Vanguard FTSE All-World High Dividend Yield UCITS ETF | 0.04001 | 88.91 | 
																											
														| VNRA.L | Vanguard FTSE North America UCITS ETF | 0.02393 | 171.78 | 
																											
														| VNRG.L | Vanguard FTSE North America UCITS ETF | 0.02393 | 130.58 | 
																											
														| SNAW.DE | iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.02054 | 10.564 | 
																											
														| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.23432 | 54.269 | 
																											
														| DFIV | Dimensional International Value ETF | 0.00520893 | 46.48 | 
																											
														| VNRT.L | Vanguard FTSE North America UCITS ETF | 0.02393 | 127.618 | 
																											
														| VTSNX | Vanguard Total Intl Stock Idx Fund | 0.03664 | 160.57 | 
																											
														| CGGO | Capital Group Global Growth Equity ETF | 0.58 | 34.94 | 
																											
														| DFIC | Dimensional International Core Equity 2 ETF | 0.0734629 | 33.02 | 
																											
														| DIHP | Dimensional International High Profitability ETF | 0.137101 | 30.74 | 
																											
														| IWRD.L | iShares MSCI World UCITS ETF | 0.02083 | 7144.5 | 
																											
														| IWDA.L | iShares Core MSCI World UCITS ETF USD (Acc) | 0.02138 | 129.42 | 
																											
														| EDMW.DE | iShares MSCI World ESG Enhanced UCITS ETF | 0.00751 | 9.485 | 
																											
														| IWDE.SW | iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01912 | 76.59 | 
																											
														| IS07.DE | iShares Edge MSCI World Multifactor UCITS ETF | 0.20512 | 10.498 | 
																											
														| SDWD.L | iShares MSCI World ESG Screened UCITS ETF | 0.01971 | 11.068 | 
																											
														| ISWD.SW | iShares MSCI World Islamic UCITS ETF | 0.07157 | 57.63 | 
																											
														| IGWD.L | iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01424 | 11872 | 
																											
														| SXR0.DE | iShares Edge MSCI World Minimum Volatility UCITS ETF | 0.04481 | 8.331 | 
																											
														| INAA.SW | iShares MSCI North America UCITS ETF | 0.02893 | 128.28 | 
																											
														| CSCA.SW | iShares VII PLC - iShares MSCI Canada UCITS ETF | 0.58448 | 240.05 | 
																											
														| IWLE.DE | iShares Core MSCI World UCITS ETF | 0.02138 | 9.7774 | 
																											
														| WMVG.L | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) | 0.04481 | 7.8085 | 
																											
														| VHYL.L | Vanguard FTSE All-World High Dividend Yield UCITS ETF | 0.04001 | 59.935 | 
																											
														| VEVE.L | Vanguard FTSE Developed World UCITS ETF | 0.01709 | 97.05 | 
																											
														| VHVE.L | Vanguard FTSE Developed World UCITS ETF | 0.01709 | 133.04 | 
																											
														| IS3R.DE | iShares Edge MSCI World Momentum Factor UCITS ETF | 0.12017 | 83.33 | 
																											
														| VNRT.DE | Vanguard FTSE North America UCITS ETF | 0.02393 | 144.86 | 
																											
														| VFWAX | Vanguard FTSE All-World ex-US Index Fd Admiral | 0.04077 | 45.24 | 
																											
														| IBCZ.DE | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.18898 | 12.06 | 
																											
														| SAWD.L | iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF | 0.01971 | 12.218 | 
																											
														| VHYD.L | Vanguard FTSE All-World High Dividend Yield UCITS ETF | 0.04001 | 78.82 | 
																											
														| VTMNX | Vanguard Developed Markets Index Fund Institutional Shares | 0.05132 | 19.62 | 
																											
														| IWQU.L | iShares Edge MSCI World Quality Factor UCITS ETF | 0.12421 | 78.54 | 
																											
														| IQQN.DE | iShares MSCI North America UCITS ETF | 0.03093 | 110.06 | 
																											
														| IQQW.DE | iShares MSCI World UCITS ETF | 0.0217 | 81.106 | 
																											
														| ISWD.L | iShares MSCI World Islamic UCITS ETF | 0.06735 | 4385 | 
																											
														| VGWD.DE | Vanguard FTSE All-World High Dividend Yield UCITS ETF | 0.04001 | 68.14 | 
																											
														| IDVO | Amplify International Enhanced Dividend Income ETF | 1.85 | 37.75 | 
																											
														| SXR2.DE | iShares VII PLC - iShares MSCI Canada UCITS ETF | 0.61884 | 225.4 | 
																											
														| VWRL.L | Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF | 0.01499 | 125.54 | 
																											
														| INAA.L | iShares MSCI North America UCITS ETF | 0.03009 | 9696 | 
																											
														| VHYG.L | Vanguard FTSE All-World High Dividend Yield UCITS ETF | 0.04001 | 67.16 | 
																											
														| IS3Q.DE | iShares Edge MSCI World Quality Factor UCITS ETF | 0.13082 | 67.93 | 
																											
														| CSCA.L | iShares VII PLC - iShares MSCI Canada UCITS ETF | 0.58448 | 19827 | 
																											
														| CCAU.L | iShares VII PLC - iShares MSCI Canada UCITS ETF | 0.54342 | 260.58 | 
																											
														| 5MVW.DE | iShares MSCI World Energy Sector UCITS ETF | 0.4739 | 6.299 | 
																											
														| XGC.TO | iShares Global Completion Port Builder | 0.39 | 30.46 | 
																											
														| NDIV | Amplify Natural Resources Dividend Income ETF | 1.36 | 26.9 | 
																											
														| VHVG.L | Vanguard FTSE Developed World UCITS ETF | 0.01709 | 101.16 | 
																											
														| IWDE.L | iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF | 0.0183 | 107.04 | 
																											
														| VWRP.L | Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF | 0.01499 | 128.14 | 
																											
														| VIAAX | Vanguard International Dividend Appreciation Index Fund Admiral Shares | 0.28844 | 43.31 | 
																											
														| VTIAX | Vanguard Total International Stock Index Fd Admiral | 0.03664 | 40.15 | 
																											
														| IWDG.L | iShares Core MSCI World UCITS ETF | 0.02138 | 1119 | 
																											
														| SWDA.L | iShares Core MSCI World UCITS ETF USD (Acc) | 0.02138 | 9843 | 
																											
														| MVOL.L | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.04481 | 72.245 | 
																											
														| VGVE.DE | Vanguard FTSE Developed World UCITS ETF | 0.01709 | 110.2 | 
																											
														| VTWAX | Vanguard Total World Stock Index Fund Admiral Shares | 0.01381 | 49.67 | 
																											
														| VTMGX | Vanguard Developed Markets Index Admiral | 0.05132 | 19.59 | 
																											
														| S6DW.DE | iShares MSCI World ESG Screened UCITS ETF | 0.0207 | 9.56 | 
																											
														| CIE.TO | iShares International Fdmtl ETF Comm | 0.04903 | 18.63 | 
																											
														| CRQ.TO | iShares Canadian Fundamental ETF Comm | 0.55687 | 15.86 | 
																											
														| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.0654325 | 31.81 | 
																											
														| TRPL | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | 0 | 41.14 | 
																											
														| PXUS | Principal International Adaptive Multi-Factor ETF | 0.138721 | 21.22 | 
																											
														| VGWL.DE | Vanguard FTSE All-World UCITS ETF | 0.01499 | 142.72 | 
																											
														| AVIV | Avantis International Large Cap Value ETF | 0.19 | 68.22 | 
																											
														| GLOF | iShares Trust - iShares Global Equity Factor ETF | 0.05546 | 52.63 | 
																											
														| UEEH.DE | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.04481 | 5.527 | 
																											
														| WENE.AS | iShares MSCI World Energy Sector ESG UCITS ETF | 0.19571 | 5.8268 | 
																											
														| SFNNX | Schwab Fundamental International Large Company Index Fund | 0.0789544 | 13.78 | 
																											
														| VDIPX | Vanguard Developed Markets Index Fund | 0.05132 | 30.66 | 
																											
														| GXUS | Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF | 0.04 | 54.5296 | 
																											
														| WENS.AS | iShares MSCI World Energy Sector UCITS ETF | 0.41533 | 7.2932 | 
																											
														| VHYL.AS | Vanguard FTSE All-World High Dividend Yield UCITS ETF | 0.04001 | 68.169 | 
																											
														| VGS.AX | Vanguard MSCI Index International Shares ETF | 0.02086 | 155.42 | 
																											
														| VEU.AX | Vanguard All-World ex-US Shares Index ETF | 0.04234 | 111.46 | 
																											
														| VGAD.AX | Vanguard MSCI Index International Shares (Hedged) ETF | 0.02009 | 119.48 | 
																											
														| WDMF.AX | iShares Edge MSCI World Multifactor ETF | 0.07283 | 53.78 | 
																											
														| IWDC.SW | iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01915 | 86.3 | 
																											
														| VWRL.AS | Vanguard FTSE All-World UCITS ETF | 0.01499 | 142.76 | 
																											
														| IWRD.AS | iShares MSCI World UCITS ETF | 0.02004 | 81.225 | 
																											
														| IWDD.AS | iShares Core MSCI World UCITS ETF | 0.02436 | 7.25 | 
																											
														| SWDA.MI | iShares Core MSCI World UCITS ETF | 0.02078 | 111.93 | 
																											
														| FFLC | Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF | 0.58 | 52.97 | 
																											
														| ERNZ | TrueShares Active Yield ETF | 0.06 | 20.97 | 
																											
														| VGWE.DE | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation | 0.04001 | 76.75 | 
																											
														| VTWIX | Vanguard Total World Stock Index I | 0.01381 | 286.35 | 
																											
														| VTPSX | Vanguard Total Intl Stock Idx InstlPls | 0.03664 | 160.61 | 
																											
														| WINC.L | iShares World Equity High Income UCITS ETF USD Inc | 0.02486 | 4.234 | 
																											
														| DXIV | Dimensional ETF Trust | 0.0618563 | 61.7855 | 
																											
														| IQSZ |  | 0.075 | 27.5819 |