| VEA | Vanguard Developed Markets Index Fund | 0.07706 | 61.03 | 
																											
														| IXUS | iShares Core MSCI Total International Stock ETF | 0.06328 | 84.12 | 
																											
														| EWC | iShares MSCI Canada ETF | 0.89833 | 50.67 | 
																											
														| VEU | Vanguard FTSE All-World ex-US Index Fund | 0.06041 | 72.87 | 
																											
														| VT | Vanguard Total World Stock Index Fund | 0.02066 | 140.34 | 
																											
														| ACWI | iShares MSCI ACWI ETF | 0.02371 | 141.17 | 
																											
														| VXUS | Vanguard Total Intl Stock Idx Fund | 0.05496 | 74.81 | 
																											
														| SPDW | SPDR Portfolio Developed World ex-US ETF | 0.11 | 43.58 | 
																											
														| CWI | SPDR MSCI ACWI ex-US ETF | 0.111357 | 35.65 | 
																											
														| ACWX | iShares MSCI ACWI ex U.S. ETF | 0.07206 | 66.49 | 
																											
														| IGE | iShares North American Natural Resources ETF | 0.6529 | 47.61 | 
																											
														| MNA | IQ Merger Arbitrage ETF | 3.92 | 35.76 | 
																											
														| GNR | SPDR S&P Global Natural Resources ETF | 0.81891 | 58.93 | 
																											
														| IMTM | iShares MSCI Intl Momentum Factor ETF | 0.09492 | 47.65 | 
																											
														| FTLS | First Trust Long/Short Equity ETF | -0.09 | 71.12 | 
																											
														| MXI | iShares Global Materials ETF | 0.84872 | 90.7634 | 
																											
														| PICK | iShares MSCI Global Metals & Mining Producers ETF | 2.00402 | 46.6 | 
																											
														| AFTY | Pacer CSOP FTSE China A50 ETF | 0.13 | 16.2826 | 
																											
														| FLCA | Franklin FTSE Canada ETF | 0.77 | 45.41 | 
																											
														| HAP | VanEck Natural Resources ETF | 0.56 | 57.3038 | 
																											
														| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 0.95 | 37.95 | 
																											
														| IDEV | iShares Core MSCI International Developed Markets ETF | 0.08931 | 80.92 | 
																											
														| INTF | iShares Edge MSCI Multifactor Intl ETF | 0.07628 | 36.4 | 
																											
														| ISZE | iShares MSCI Intl Size Factor ETF | 0.11051 | 25.4804 | 
																											
														| IVLU | iShares Edge MSCI Intl Value Factor ETF | 0.14681 | 36.04 | 
																											
														| NANR | SPDR S&P North American Natural Resources ETF | 3.54261 | 63.15 | 
																											
														| QWLD | SPDR MSCI World StrategicFactors ETF | 0.019955 | 141.193 | 
																											
														| TOK | iShares MSCI Kokusai ETF | 0.0294 | 137.131 | 
																											
														| URTH | iShares MSCI World ETF | 0.0266 | 184.65 | 
																											
														| VETS | Pacer Military Times Best Employers ETF | -0.09 | 38.62 | 
																											
														| XCV.TO | iShares Canadian Value Index ETF | 1.70621 | 47.83 | 
																											
														| XIC.TO | iShares Core S&P/TSX Capped Composite Index ETF | 0.76157 | 48.18 | 
																											
														| XEN.TO | iShares Jantzi Social Index ETF | 1.91109 | 46.19 | 
																											
														| XIU.TO | iShares S&P/TSX 60 Index ETF | 0.94027 | 45.005 | 
																											
														| XMA.TO | iShares S&P/TSX Capped Materials Index ETF | 6.00576 | 35.72 | 
																											
														| XBM.TO | iShares S&P/TSX Global Base Metals Index ETF | 10.0121 | 26.29 | 
																											
														| VQNPX | Vanguard Growth and Income Fund | 0 | 73.46 | 
																											
														| VGIAX | Vanguard Quantitative Funds - Vanguard Growth and Income Fund | 0 | 119.9 | 
																											
														| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.047588 | 76.64 | 
																											
														| VGENX | Vanguard Energy Fund | 0.09 | 50.9 | 
																											
														| VGELX | Vanguard Energy Fund Admiral Shares | 0.09 | 95.52 | 
																											
														| BOUT | Innovator IBD Breakout Opportunities ETF | 2.91 | 38.21 | 
																											
														| FLSP | Franklin Liberty Systematic Style Premia ETF | -0.12 | 26.69 | 
																											
														| PTIN | Pacer Trendpilot International ETF | -0.09 | 31.2622 | 
																											
														| ZCAN | SPDR Solactive Canada ETF | 0.66 | 70.4805 | 
																											
														| VSGX | Vanguard ESG International Stock ETF | 0.07525 | 70.61 | 
																											
														| SLT | Pacer Salt High truBeta US Market ETF | -0.09 | 39.22 | 
																											
														| LSLT | Pacer Salt Low truBeta US Market ETF | -0.09 | 32 | 
																											
														| BATT | Amplify Lithium & Battery Technology ETF | 2.13 | 13.81 | 
																											
														| AVDE | Avantis International Equity ETF | 0.11 | 79.64 | 
																											
														| VIRS | Pacer BioThreat Strategy ETF | -0.09 | 40.025 | 
																											
														| XESG.TO | iShares ESG Aware MSCI Canada Index ETF | 0.59321 | 36.86 | 
																											
														| DFAI | Dimensional International Core Equity Market ETF | 0.0643681 | 36.7 | 
																											
														| EUNL.DE | iShares Core MSCI World UCITS ETF USD (Acc) | 0.03248 | 111.905 | 
																											
														| IBCH.DE | iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03318 | 107.015 | 
																											
														| IUSQ.DE | iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03614 | 93.24 | 
																											
														| PSWD.DE | Invesco FTSE RAFI All World 3000 UCITS ETF | 0.0373 | 29.45 | 
																											
														| UIM7.DE | UBS (Lux) Fund Solutions – MSCI World UCITS ETF | 0.02417 | 382.05 | 
																											
														| XDWD.DE | Xtrackers MSCI World UCITS ETF | 0.0232567 | 122.34 | 
																											
														| IFSW.L | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.14313 | 13.95 | 
																											
														| JZRO | Janus Henderson Net Zero Transition Resources ETF | 0.5 | 19.785 | 
																											
														| SSAC.L | iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02582 | 8210.5 | 
																											
														| ACWD.L | SPDR MSCI ACWI UCITS ETF | 0.01723 | 286.69 | 
																											
														| IGDA.L | Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.0335 | 34.7175 | 
																											
														| IWSZ.L | iShares Edge MSCI World Size Factor UCITS ETF | 0.13948 | 53.765 | 
																											
														| IWVU.L | iShares Edge MSCI World Value Factor UCITS ETF | 0.12472 | 7.0695 | 
																											
														| JRDG.L | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF | 0.0360503 | 4306.25 | 
																											
														| SWRD.L | SPDR MSCI World UCITS ETF | 0.028376 | 47.295 | 
																											
														| UC68.L | UBS (Lux) Fund Solutions – MSCI World UCITS ETF | 0.02417 | 444.825 | 
																											
														| XDWD.L | Xtrackers MSCI World UCITS ETF | 0.0232567 | 141.635 | 
																											
														| XDWL.L | Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D | 0.0232567 | 118.21 | 
																											
														| XDWY.L | Xtrackers MSCI World ESG Screened UCITS ETF | 0.0252283 | 28.815 | 
																											
														| XMAW.L | Xtrackers MSCI AC World ESG Screened UCITS ETF | 0.023592 | 3884.5 | 
																											
														| XNZW.L | Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF | 0.00019764 | 61.175 | 
																											
														| SNAW.DE | iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.0364 | 10.564 | 
																											
														| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.16584 | 54.269 | 
																											
														| DFIV | Dimensional International Value ETF | 0.325728 | 46.48 | 
																											
														| VTSNX | Vanguard Total Intl Stock Idx Fund | 0.05496 | 160.57 | 
																											
														| KGHG | KraneShares Global Carbon Transformation ETF | 0 | 25.0731 | 
																											
														| AVSD | Avantis Responsible International Equity ETF | 0.11 | 72.1594 | 
																											
														| DFIC | Dimensional International Core Equity 2 ETF | 0.0939169 | 33.02 | 
																											
														| DIHP | Dimensional International High Profitability ETF | 0.209811 | 30.74 | 
																											
														| IGSG.L | iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.079 | 6731.5 | 
																											
														| XDWY.DE | Xtrackers MSCI World ESG Screened UCITS ETF | 0.0252283 | 24.85 | 
																											
														| XMAW.DE | Xtrackers MSCI AC World ESG Screened UCITS ETF | 0.023592 | 44.11 | 
																											
														| IWRD.L | iShares MSCI World UCITS ETF | 0.02265 | 7144.5 | 
																											
														| IWDA.L | iShares Core MSCI World UCITS ETF USD (Acc) | 0.0226 | 129.42 | 
																											
														| IWDE.SW | iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03051 | 76.59 | 
																											
														| IS07.DE | iShares Edge MSCI World Multifactor UCITS ETF | 0.14313 | 10.498 | 
																											
														| SDWD.L | iShares MSCI World ESG Screened UCITS ETF | 0.02608 | 11.068 | 
																											
														| ISWD.SW | iShares MSCI World Islamic UCITS ETF | 0.12534 | 57.63 | 
																											
														| IGWD.L | iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02161 | 11872 | 
																											
														| XDWM.DE | Xtrackers MSCI World Materials UCITS ETF | 0.763255 | 56.07 | 
																											
														| WRDEUA.MI | UBS (Lux) Fund Solutions – MSCI World UCITS ETF | 0.02417 | 381.98 | 
																											
														| SC0J.F | Invesco MSCI World UCITS ETF | 0.0245 | 82.656 | 
																											
														| UBU7.DE | UBS (Irl) ETF plc - MSCI World UCITS ETF | 0.02441 | 95.542 | 
																											
														| WRDUSW.SW | UBS (Irl) ETF plc - MSCI World UCITS ETF | 0.02441 | 32.335 | 
																											
														| XCAD.L | Xtrackers MSCI Canada ESG Screened UCITS ETF | 0.952802 | 109.99 | 
																											
														| INAA.SW | iShares MSCI North America UCITS ETF | 0.03749 | 128.28 | 
																											
														| CSCA.SW | iShares VII PLC - iShares MSCI Canada UCITS ETF | 0.99515 | 240.05 | 
																											
														| IWLE.DE | iShares Core MSCI World UCITS ETF | 0.0226 | 9.7774 | 
																											
														| XMAE.F | Xtrackers MSCI AC World ESG Screened UCITS ETF | 0.023592 | 32.25 | 
																											
														| SC0J.DE | Invesco MSCI World UCITS ETF | 0.0245 | 120.04 | 
																											
														| SPPW.DE | SPDR MSCI World UCITS ETF | 0.028376 | 40.889 | 
																											
														| SPYI.DE | SPDR MSCI ACWI IMI UCITS ETF | 0.052842 | 249.25 | 
																											
														| SPYY.DE | SPDR MSCI ACWI UCITS ETF | 0.01723 | 247.9 | 
																											
														| PSRW.L | Invesco FTSE RAFI All World 3000 UCITS ETF | 0.0373 | 2587 | 
																											
														| JREG.L | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) | 0.0360503 | 59.72 | 
																											
														| XNZW.F | Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF | 0.00019764 | 37.745 | 
																											
														| GMET | VanEck Green Metals ETF | 5.47 | 32.835 | 
																											
														| DFSI | Dimensional International Sustainability Core 1 ETF | 0.015184 | 41.27 | 
																											
														| XWLD.L | Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF | 0.0232567 | 10774 | 
																											
														| JGRE.L | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund | 0.0360503 | 4550 | 
																											
														| VFWAX | Vanguard FTSE All-World ex-US Index Fd Admiral | 0.06041 | 45.24 | 
																											
														| UC55.L | UBS (Lux) Fund Solutions - MSCI World UCITS ETF | 0.02417 | 33605 | 
																											
														| UIM9.DE | UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | 0.74548 | 48.365 | 
																											
														| MXWO.L | Source Markets plc - Source MSCI World UCITS ETF | 0.0245 | 138.9 | 
																											
														| SAWD.L | iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF | 0.02608 | 12.218 | 
																											
														| VTMNX | Vanguard Developed Markets Index Fund Institutional Shares | 0.07706 | 19.62 | 
																											
														| JCRAX | ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class | 0.0013 | 8.45 | 
																											
														| IQQN.DE | iShares MSCI North America UCITS ETF | 0.04091 | 110.06 | 
																											
														| IQQW.DE | iShares MSCI World UCITS ETF | 0.03148 | 81.106 | 
																											
														| ISWD.L | iShares MSCI World Islamic UCITS ETF | 0.09206 | 4385 | 
																											
														| IS3S.DE | iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) | 0.13243 | 48.86 | 
																											
														| XDWM.L | Xtrackers MSCI World Materials UCITS ETF | 0.763255 | 64.85 | 
																											
														| SXR2.DE | iShares VII PLC - iShares MSCI Canada UCITS ETF | 1.0846 | 225.4 | 
																											
														| INAA.L | iShares MSCI North America UCITS ETF | 0.0289 | 9696 | 
																											
														| SWLD.L | SPDR MSCI World UCITS ETF | 0.028376 | 35.96 | 
																											
														| XDWG.L | Xtrackers MSCI World UCITS ETF | 0.0232567 | 28.49 | 
																											
														| UC87.L | UBS (Lux) Fund Solutions – MSCI Canada UCITS ETF | 0.74813 | 2926 | 
																											
														| CSCA.L | iShares VII PLC - iShares MSCI Canada UCITS ETF | 0.99515 | 19827 | 
																											
														| CCAU.L | iShares VII PLC - iShares MSCI Canada UCITS ETF | 0.74288 | 260.58 | 
																											
														| IE000VXC51U5.SG | Xtrackers MSCI AC World ESG Scr | 0.023592 | 48.035 | 
																											
														| MXWS.L | Source Markets plc - Source MSCI World UCITS ETF | 0.0245 | 10574 | 
																											
														| D5BH.DE | Xtrackers MSCI Canada ESG Screened UCITS ETF | 0.952802 | 95.18 | 
																											
														| VGPMX | Vanguard Global Capital Cycles Fund Investor Shares | 3.20961 | 18.96 | 
																											
														| ACWI.L | SPDR MSCI ACWI UCITS ETF | 0.01723 | 218.05 | 
																											
														| IWMO.L | iShares Edge MSCI World Momentum Factor UCITS ETF | 0.09878 | 96.4 | 
																											
														| IWDE.L | iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF | 0.02268 | 107.04 | 
																											
														| WMAT.L | SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF | 0.762463 | 67.54 | 
																											
														| IMID.L | SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF | 0.052842 | 288.29 | 
																											
														| VTIAX | Vanguard Total International Stock Index Fd Admiral | 0.05496 | 40.15 | 
																											
														| IWVL.L | iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) | 0.12472 | 56.52 | 
																											
														| GVLU | Gotham 1000 Value ETF | 0.23 | 24.975 | 
																											
														| IWDG.L | iShares Core MSCI World UCITS ETF | 0.0226 | 1119 | 
																											
														| SWDA.L | iShares Core MSCI World UCITS ETF USD (Acc) | 0.0226 | 9843 | 
																											
														| UETW.DE | UBS (Irl) ETF plc - MSCI World UCITS ETF | 0.02441 | 34.821 | 
																											
														| SPP1.DE | SPDR MSCI ACWI UCITS ETF | 0.01723 | 23.81 | 
																											
														| VTWAX | Vanguard Total World Stock Index Fund Admiral Shares | 0.02066 | 49.67 | 
																											
														| VTMGX | Vanguard Developed Markets Index Admiral | 0.07706 | 19.59 | 
																											
														| UB23.L | UBS ETF SICAV - MSCI Canada UCITS ETF | 0.74548 | 4258.5 | 
																											
														| S6DW.DE | iShares MSCI World ESG Screened UCITS ETF | 0.03647 | 9.56 | 
																											
														| CIE.TO | iShares International Fdmtl ETF Comm | 0.10784 | 18.63 | 
																											
														| CRQ.TO | iShares Canadian Fundamental ETF Comm | 1.05334 | 15.86 | 
																											
														| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.0913043 | 31.81 | 
																											
														| TRPL | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | -0.09 | 41.14 | 
																											
														| JREG.DE | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) | 0.0360503 | 51.65 | 
																											
														| XDWL.DE | Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D | 0.0232567 | 102.085 | 
																											
														| FEML.L | Fidelity Emerging Markets Limited | 0.533153 | 950 | 
																											
														| AVIV | Avantis International Large Cap Value ETF | 0.05 | 68.22 | 
																											
														| PPIE | Putnam Panagora ESG International Equity ETF | 0.29 | 28.7 | 
																											
														| GLOF | iShares Trust - iShares Global Equity Factor ETF | 0.02035 | 52.63 | 
																											
														| IUSL.DE | iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.11304 | 76.45 | 
																											
														| WMTS.AS | iShares MSCI World Materials Sector ESG UCITS ETF | 0.2025 | 4.7726 | 
																											
														| RDMX | SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF | 0.17 | 26.12 | 
																											
														| KOL | VanEck Vectors Coal ETF | 7.09 | 94.92 | 
																											
														| VDIPX | Vanguard Developed Markets Index Fund | 0.07706 | 30.66 | 
																											
														| ICOP | iShares Copper and Metals Mining ETF | 1.67788 | 38.737 | 
																											
														| WDMF.AX | iShares Edge MSCI World Multifactor ETF | 0 | 53.78 | 
																											
														| IWDC.SW | iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02935 | 86.3 | 
																											
														| LGRO | ALPS ETF Trust - Level Four Large Cap Growth Active ETF | 0.0002 | 41.5119 | 
																											
														| IWRD.AS | iShares MSCI World UCITS ETF | 0.02873 | 81.225 | 
																											
														| FTWD.DE | Invesco FTSE All-World UCITS ETF | 0.0253 | 6.928 | 
																											
														| COPM.SW | iShares Copper Miners UCITS ETF | 2.20327 | 7.785 | 
																											
														| FWRA.MI | Invesco FTSE All-World UCITS ETF | 0.0253 | 7.184 | 
																											
														| IWDD.AS | iShares Core MSCI World UCITS ETF | 0.02522 | 7.25 | 
																											
														| METL.AS | iShares Essential Metals Produc | 4.49453 | 7.6395 | 
																											
														| SWDA.MI | iShares Core MSCI World UCITS ETF | 0.0297 | 111.93 | 
																											
														| AWESGS.SW | UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF | 0.0162 | 19.69 | 
																											
														| FWRA.SW | Invesco FTSE All-World UCITS ETF | 0.0253 | 6.653 | 
																											
														| FWRG.L | Invesco FTSE All-World UCITS ETF USD Accumalation | 0.0253 | 631 | 
																											
														| EHLS | Even Herd Long Short ETF | -0.32 | 23.7853 | 
																											
														| FTWG.L | Invesco FTSE All-World UCITS ETF USD Distribution | 0.0253 | 610.1 | 
																											
														| EXUS.L | Xtrackers MSCI World ex USA UCITS ETF 1C USD | 0.0874192 | 39.705 | 
																											
														| VTWIX | Vanguard Total World Stock Index I | 0.02066 | 286.35 | 
																											
														| VTPSX | Vanguard Total Intl Stock Idx InstlPls | 0.05496 | 160.61 | 
																											
														| CCNR | CoreCommodity Natural Resources ETF | 0.63 | 31.7364 | 
																											
														| MGNR | American Beacon GLG Natural Resources ETF | 4.48251 | 40.19 | 
																											
														| DXIV | Dimensional ETF Trust | 0.0750252 | 61.7855 | 
																											
														| BIDD | BlackRock ETF Trust | 2.2803 | 28.55 | 
																											
														| ELFY | ALPS Electrification Infrastructure ETF | 1.02 | 36.64 | 
																											
														| TURF | T. Rowe Price Natural Resource ETF | 0.19876 | 27.3069 |