| VEA | Vanguard Developed Markets Index Fund | 0.47 | 60.97 | 
																											
														| BUFF | Innovator Laddered Allocation Power Buffer ETF | 0.48 | 49.21 | 
																											
														| VGK | Vanguard European Stock Index Fund | 0.89 | 80.31 | 
																											
														| FEZ | SPDR EURO STOXX 50 ETF | 3.30851 | 62.47 | 
																											
														| VEU | Vanguard FTSE All-World ex-US Index Fund | 0.38 | 72.68 | 
																											
														| VT | Vanguard Total World Stock Index Fund | 0.13 | 140.61 | 
																											
														| SCHF | Schwab International Equity ETF | 0.461238 | 23.765 | 
																											
														| VXUS | Vanguard Total Intl Stock Idx Fund | 0.34 | 74.64 | 
																											
														| SPDW | SPDR Portfolio Developed World ex-US ETF | 0.531097 | 43.535 | 
																											
														| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 2.5179 | 43.465 | 
																											
														| CWI | SPDR MSCI ACWI ex-US ETF | 0.473206 | 35.53 | 
																											
														| FVD | First Trust Value Line Dividend Index Fund | 0.000001 | 45.135 | 
																											
														| LVHI | Legg Mason International Low Volatility High Dividend ETF | 2.52 | 35.46 | 
																											
														| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 0.906172 | 88.24 | 
																											
														| CVY | Invesco Zacks Multi-Asset Income ETF | 0.704 | 26.25 | 
																											
														| IQDF | FlexShares International Quality Dividend Index Fund | 0.648 | 28.98 | 
																											
														| GNR | SPDR S&P Global Natural Resources ETF | 3.4321 | 58.74 | 
																											
														| FNDF | Schwab Fundamental International Large Company Index ETF | 1.36442 | 44.04 | 
																											
														| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.47 | 41.3 | 
																											
														| PTEU | Pacer Trendpilot European Index ETF | 1.96 | 29.96 | 
																											
														| FFTY | Innovator IBD 50 ETF | 0.48 | 40.78 | 
																											
														| FTLS | First Trust Long/Short Equity ETF | 0.31 | 71.01 | 
																											
														| GCOW | Pacer Global Cash Cows Dividend ETF | 2.01 | 39.92 | 
																											
														| FLEE | Franklin FTSE Europe ETF | 0.98 | 35.0401 | 
																											
														| AFTY | Pacer CSOP FTSE China A50 ETF | 4.77 | 16.2826 | 
																											
														| DGT | SPDR Global Dow ETF | 0.561664 | 164.88 | 
																											
														| DMRI | DeltaShares S&P International Managed Risk ETF | 0.64 | 46.68 | 
																											
														| EPRF | Innovator S&P Investment Grade Preferred ETF | 0.48 | 17.885 | 
																											
														| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.1167 | 201.97 | 
																											
														| FIDI | Fidelity International High Dividend ETF | 2.67 | 24.565 | 
																											
														| FIVA | Fidelity International Value Factor ETF | 0.92 | 31.63 | 
																											
														| FLEH | Franklin FTSE Europe Hedged ETF | 1.76 | 24.3974 | 
																											
														| FLFR | Franklin FTSE France ETF | 8.72 | 27.7299 | 
																											
														| FTHI | First Trust BuyWrite Income ETF | 0.23 | 23.79 | 
																											
														| GRES | IQ Global Resources ETF | 1.69 | 32.752 | 
																											
														| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 0.85 | 43.7 | 
																											
														| HAP | VanEck Natural Resources ETF | 1.71 | 57.34 | 
																											
														| HFXI | IQ 50 Percent Hedged FTSE International ETF | 0.52 | 32.05 | 
																											
														| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 2.09 | 38.015 | 
																											
														| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 0.1848 | 35.29 | 
																											
														| JHMD | John Hancock Multifactor Developed International ETF | 0.52 | 40.31 | 
																											
														| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.15 | 37.135 | 
																											
														| QWLD | SPDR MSCI World StrategicFactors ETF | 0.287018 | 141.365 | 
																											
														| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 0.593137 | 35.66 | 
																											
														| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 0.4425 | 89.07 | 
																											
														| VYMI | Vanguard International High Dividend Yield Fund | 0.83 | 85.22 | 
																											
														| VETS | Pacer Military Times Best Employers ETF | 2.01 | 38.62 | 
																											
														| VIU.TO | Vanguard FTSE Developed All Cap ex North Amer Idx ETF | 0.46896 | 42.515 | 
																											
														| VE.TO | Vanguard FTSE Developed Europe All Cap Index ETF | 0.79024 | 43.55 | 
																											
														| VVO.TO | Vanguard Global Minimum Volatility ETF | 0.40264 | 39.49 | 
																											
														| VVL.TO | Vanguard Global Value Factor ETF | 0.27329 | 60.03 | 
																											
														| VWILX | Vanguard World Fund - Vanguard International Growth Fund | 0.37 | 125.3 | 
																											
														| VEIRX | Vanguard Equity-Income Fund Admiral Shares | 0.64 | 97.81 | 
																											
														| VTRIX | Vanguard International Value Fund Investor Shares | 0.61 | 46.76 | 
																											
														| VWIGX | Vanguard International Growth Fund | 0.37 | 39.37 | 
																											
														| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.136165 | 76.77 | 
																											
														| VWENX | Vanguard Wellington Fund Admiral Shares | 0.38 | 83.81 | 
																											
														| VWELX | Vanguard Wellington Fund | 0.38 | 48.54 | 
																											
														| VGENX | Vanguard Energy Fund | 2.2411 | 50.9 | 
																											
														| VGELX | Vanguard Energy Fund Admiral Shares | 2.2411 | 95.52 | 
																											
														| LOUP | Innovator Loup Frontier Tech ETF | 1.26 | 81.8 | 
																											
														| BOUT | Innovator IBD Breakout Opportunities ETF | 1.28 | 37.795 | 
																											
														| IQIN | IQ 500 International ETF | 0.85 | 32.5954 | 
																											
														| IJAN | Innovator International Developed Power Buffer ETF - January | 1.26 | 35.475 | 
																											
														| IQSI | IQ Candriam ESG International Equity ETF | 1.24 | 34.4 | 
																											
														| FLSP | Franklin Liberty Systematic Style Premia ETF | 0.07 | 26.77 | 
																											
														| EJUL | Innovator MSCI Emerging Markets Power Buffer ETF - July | 1.26 | 29.29 | 
																											
														| IJUL | Innovator MSCI EAFE Power Buffer ETF - July | 0.48 | 32.795 | 
																											
														| EJAN | Innovator Emerging Markets Power Buffer ETF - January | 1.26 | 33.36 | 
																											
														| PTIN | Pacer Trendpilot International ETF | 0.51 | 31.26 | 
																											
														| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | 1.2549 | 30.8552 | 
																											
														| PQIN | PGIM Quant Solutions Strategic Alpha International Equity ETF | 0.22 | 49.0583 | 
																											
														| RPAR | RPAR Risk Parity ETF | 0.36 | 21.515 | 
																											
														| SPEU | SPDR Portfolio Europe ETF | 1.0082 | 50.1 | 
																											
														| PNOV | Innovator U.S. Equity Power Buffer ETF - November | 0.48 | 41.46 | 
																											
														| PJUL | Innovator S&P 500 Power Buffer ETF — July | 1.26 | 45.9 | 
																											
														| PJUN | Innovator S&P 500 Power Buffer ETF - New | 0.48 | 41.385 | 
																											
														| UAUG | Innovator U.S. Equity Ultra Buffer ETF - August | 1.26 | 39.58 | 
																											
														| PAUG | Innovator U.S. Equity Power Buffer ETF - August | 0.48 | 42.74 | 
																											
														| UNOV | Innovator U.S. Equity Ultra Buffer ETF - November | 1.26 | 37.82 | 
																											
														| BJAN | Innovator U.S. Equity Buffer ETF - January | 0.48 | 53.68 | 
																											
														| BDEC | Innovator S&P 500 Buffer ETF - December | 0.48 | 48.86 | 
																											
														| POCT | Innovator S&P 500 Power Buffer ETF - October | 0.48 | 43.52 | 
																											
														| BAPR | Innovator S&P 500 Buffer ETF - April New | 0.48 | 47.255 | 
																											
														| BSEP | Innovator S&P 500 Buffer ETF - September | 0.48 | 48.73 | 
																											
														| BJUL | Innovator U.S. Equity Buffer ETF - July | 0.48 | 50.195 | 
																											
														| UFEB | Innovator U.S. Equity Ultra Buffer ETF - February | 1.26 | 36.125 | 
																											
														| UOCT | Innovator S&P 500 Ultra Buffer ETF - October | 0.48 | 38.79 | 
																											
														| NJAN | Innovator Growth-100 Power Buffer ETF - January | 1.26 | 53.93 | 
																											
														| KOCT | Innovator U.S. Small Cap Power Buffer ETF - October | 1.26 | 33.29 | 
																											
														| BJUN | Innovator S&P 500 Buffer ETF - June | 0.48 | 46.105 | 
																											
														| BAUG | Innovator U.S. Equity Buffer ETF - August | 0.48 | 49.52 | 
																											
														| SLT | Pacer Salt High truBeta US Market ETF | 2.01 | 39.22 | 
																											
														| BNOV | Innovator U.S. Equity Buffer ETF - November | 1.26 | 44.155 | 
																											
														| PFEB | Innovator U.S. Equity Power Buffer ETF - February | 1.26 | 40.02 | 
																											
														| UDEC | Innovator S&P 500 Ultra Buffer ETF - December | 0.48 | 38.915 | 
																											
														| RODE | Hartford Multifactor Diversified International ETF | 0.466739 | 27.62 | 
																											
														| LSLT | Pacer Salt Low truBeta US Market ETF | 2.01 | 32 | 
																											
														| BOCT | Innovator S&P 500 Buffer ETF - October | 1.26 | 48.93 | 
																											
														| PJAN | Innovator U.S. Equity Power Buffer ETF - January | 1.26 | 46.145 | 
																											
														| PAPR | Innovator S&P 500 Power Buffer ETF - April New | 0.48 | 38.56 | 
																											
														| UJAN | Innovator U.S. Equity Ultra Buffer ETF - January | 0.48 | 42.46 | 
																											
														| UAPR | Innovator S&P 500 Ultra Buffer ETF - April New | 1.26 | 32.3 | 
																											
														| PDEC | Innovator U.S. Equity Power Buffer ETF - December | 0.48 | 42.55 | 
																											
														| UJUN | Innovator S&P 500 Ultra Buffer ETF - June | 0.48 | 36.94 | 
																											
														| PSEP | Innovator S&P 500 Power Buffer ETF - September | 0.48 | 43.2 | 
																											
														| UJUL | Innovator S&P 500 Ultra Buffer ETF — July | 0.48 | 38.37 | 
																											
														| FDEV | Fidelity International Multifactor ETF | 1.19 | 33.07 | 
																											
														| NOCT | Innovator Growth-100 Power Buffer ETF - October | 1.26 | 57.79 | 
																											
														| USEP | Innovator S&P 500 Ultra Buffer ETF - September | 1.26 | 38.965 | 
																											
														| KJAN | Innovator U.S. Small Cap Power Buffer ETF - January | 1.26 | 40.91 | 
																											
														| BFEB | Innovator S&P 500 Buffer ETF - February | 0.48 | 47.86 | 
																											
														| AVDE | Avantis International Equity ETF | 0.5 | 79.42 | 
																											
														| UMAR | Innovator S&P 500 Ultra Buffer ETF - March | 0.48 | 39.35 | 
																											
														| BMAR | Innovator S&P 500 Buffer ETF - March | 0.48 | 52.135 | 
																											
														| PMAR | Innovator S&P 500 Power Buffer ETF - March | 1.26 | 44.22 | 
																											
														| NAPR | Innovator Nasdaq-100 Power Buffer ETF - April | 1.26 | 53.095 | 
																											
														| KAPR | Innovator Russell 2000 Power Buffer ETF - April | 1.26 | 34.45 | 
																											
														| BKIE | BNY Mellon International Equity ETF | 0.6 | 90.05 | 
																											
														| PMAY | Innovator S&P 500 Power Buffer ETF - May | 0.48 | 39.07 | 
																											
														| UMAY | Innovator S&P 500 Ultra Buffer ETF - May | 1.26 | 36.07 | 
																											
														| BMAY | Innovator S&P 500 Buffer ETF - May | 0.48 | 44.16 | 
																											
														| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.66 | 67.26 | 
																											
														| GSUS | Goldman Sachs MarketBeta US Equity ETF | 0.66 | 94.69 | 
																											
														| VIRS | Pacer BioThreat Strategy ETF | 2.01 | 40.025 | 
																											
														| KJUL | Innovator Russell 2000 Power Buffer ETF - July | 1.26 | 31.215 | 
																											
														| NJUL | Innovator Nasdaq-100 Power Buffer ETF - July | 0.48 | 72.18 | 
																											
														| TDVG | T. Rowe Price Dividend Growth ETF | 0.016243 | 44.11 | 
																											
														| TEQI | T. Rowe Price Equity Income ETF | 1.48653 | 43.59 | 
																											
														| VIDY.TO | Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | 1.03101 | 39.33 | 
																											
														| DBJA | Innovator Double Stacker 9 Buffer ETF - January | 0.48 | 29.4591 | 
																											
														| DBOC | Innovator Double Stacker 9 Buffer ETF – October | 1.26 | 31.5636 | 
																											
														| DSJA | Innovator Double Stacker ETF - January | 0.48 | 29.8299 | 
																											
														| DSOC | Innovator Double Stacker ETF – October | 1.26 | 32.3347 | 
																											
														| TBJL | Innovator 20+ Year Treasury Bond Buffer ETF – July | 1.26 | 20.285 | 
																											
														| TFJL | Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly | 0.48 | 20.36 | 
																											
														| TSJA | Innovator Triple Stacker ETF - January | 1.26 | 29.0597 | 
																											
														| TSOC | Innovator Triple Stacker ETF – October | 1.26 | 30.9148 | 
																											
														| GINN | Goldman Sachs Innovate Equity ETF | 0.4 | 75.7386 | 
																											
														| FVL | First Trust Value Line 100 Exchange-Traded Fund | 0.000001 | 23.1559 | 
																											
														| SCHY | Schwab International Dividend Equity ETF | 3.94868 | 28.28 | 
																											
														| CEMR.DE | iShares Edge MSCI Europe Momentum Factor UCITS ETF | 1.93621 | 13.922 | 
																											
														| EUN0.DE | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) | 1.24335 | 67.51 | 
																											
														| EUNL.DE | iShares Core MSCI World UCITS ETF USD (Acc) | 0.21118 | 111.835 | 
																											
														| IBCH.DE | iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.21597 | 106.825 | 
																											
														| IQQ0.DE | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.23547 | 62.21 | 
																											
														| IS3U.DE | iShares MSCI France UCITS ETF | 7.39671 | 61.89 | 
																											
														| IUSQ.DE | iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | 0.20119 | 93.17 | 
																											
														| SLMD.DE | iShares MSCI Europe ESG Screened UCITS ETF | 1.49497 | 8.003 | 
																											
														| VERE.DE | Vanguard FTSE Developed Europe ex UK UCITS ETF | 1.29329 | 52.52 | 
																											
														| VGVF.DE | Vanguard FTSE Developed World UCITS ETF | 0.15666 | 114.98 | 
																											
														| VWCE.DE | Vanguard FTSE All-World UCITS ETF | 0.14241 | 145.54 | 
																											
														| VWCG.DE | Vanguard FTSE Developed Europe UCITS ETF | 0.97838 | 51.94 | 
																											
														| RTL | The Necessity Retail REIT, Inc. | 0.81 | 7.61 | 
																											
														| IAPR | Innovator MSCI EAFE Power Buffer ETF - April | 0.48 | 30.205 | 
																											
														| VWRA.L | Vanguard FTSE All-World UCITS ETF | 0.14241 | 167.88 | 
																											
														| VWRD.L | Vanguard FTSE All-World UCITS ETF | 0.14241 | 164.43 | 
																											
														| IFSW.L | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.46941 | 13.88 | 
																											
														| GLOV | Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF | 0.15 | 56.5696 | 
																											
														| SSAC.L | iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | 0.16447 | 8177.5 | 
																											
														| CEU1.L | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) | 1.94832 | 18678 | 
																											
														| EEWD.L | iShares MSCI World ESG Enhanced UCITS ETF | 0.05189 | 10.338 | 
																											
														| EMUU.L | iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 1.98271 | 12.752 | 
																											
														| FRXD.L | Franklin LibertyQ European Dividend UCITS ETF | 12.4 | 32.4 | 
																											
														| IEDL.L | iShares Edge MSCI Europe Value Factor UCITS ETF | 1.75752 | 7.092 | 
																											
														| IEFM.L | iShares Edge MSCI Europe Momentum Factor UCITS ETF | 1.74312 | 1222.2 | 
																											
														| IEMD.L | iShares Edge MSCI Europe Momentum Factor UCITS ETF | 1.74312 | 9.365 | 
																											
														| IEVL.L | iShares Edge MSCI Europe Value Factor UCITS ETF | 1.75752 | 11.072 | 
																											
														| IWVU.L | iShares Edge MSCI World Value Factor UCITS ETF | 0.80911 | 7.027 | 
																											
														| MVEU.L | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) | 1.22793 | 67.58 | 
																											
														| SMEA.L | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 1.02881 | 7963 | 
																											
														| SMUD.L | iShares MSCI EMU ESG Screened UCITS ETF | 2.12149 | 7.214 | 
																											
														| VDEV.L | Vanguard FTSE Developed World UCITS ETF | 0.15666 | 127 | 
																											
														| VERE.L | Vanguard FTSE Developed Europe ex UK UCITS ETF | 1.29329 | 60.59 | 
																											
														| VEUA.L | Vanguard FTSE Developed Europe UCITS ETF | 0.97838 | 45.5925 | 
																											
														| VEUD.L | Vanguard FTSE Developed Europe UCITS ETF | 0.97838 | 51.02 | 
																											
														| VHYA.L | Vanguard FTSE All-World High Dividend Yield UCITS ETF | 0.36107 | 88.23 | 
																											
														| VWCG.L | Vanguard FTSE Developed Europe UCITS ETF | 0.97838 | 59.88 | 
																											
														| WQDV.L | iShares MSCI World Quality Dividend UCITS ETF | 0.61687 | 8.04 | 
																											
														| SNAW.DE | iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.2281 | 10.56 | 
																											
														| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.93469 | 54.01 | 
																											
														| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.000001 | 20.96 | 
																											
														| VMAT | V-Shares MSCI World ESG Materiality and Carbon Transition ETF | 0.65 | 28.47 | 
																											
														| DIVI | Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF | 0.49 | 37.865 | 
																											
														| VTSNX | Vanguard Total Intl Stock Idx Fund | 0.49 | 160.57 | 
																											
														| XBJA | Innovator U.S. Equity Accelerated 9 Buffer ETF - January | 0.48 | 31.535 | 
																											
														| XBOC | Innovator U.S. Equity Accelerated 9 Buffer ETF - October | 0.48 | 33.13 | 
																											
														| XDJA | Innovator U.S. Equity Accelerated ETF - January | 1.26 | 28.47 | 
																											
														| XDOC | Innovator U.S. Equity Accelerated ETF - October | 1.26 | 33.905 | 
																											
														| XTJA | Innovator U.S. Equity Accelerated Plus ETF - January | 0.48 | 31.135 | 
																											
														| XTOC | Innovator U.S. Equity Accelerated Plus ETF - October | 1.26 | 32.995 | 
																											
														| BSTP | Innovator Buffer Step-Up Strategy ETF | 0.48 | 36.865 | 
																											
														| KGHG | KraneShares Global Carbon Transformation ETF | 0 | 25.0731 | 
																											
														| TSPA | T. Rowe Price US Equity Research ETF | 0.019246 | 43.01 | 
																											
														| BUFB | Innovator Laddered Allocation Buffer ETF | 0.48 | 36.04 | 
																											
														| CGXU | Capital Group International Focus Equity ETF | 0.84 | 30.715 | 
																											
														| NTSI | WisdomTree International Efficient Core Fund | 0.77049 | 43.455 | 
																											
														| CGGO | Capital Group Global Growth Equity ETF | 0.58 | 34.905 | 
																											
														| PSTP | Innovator Power Buffer Step-Up Strategy ETF | 1.26 | 35.04 | 
																											
														| DMCY | Democracy International Fund | 0.0054 | 30.5361 | 
																											
														| FEDM | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 0.5684 | 57.73 | 
																											
														| EXI2.DE | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 0.63042 | 100.72 | 
																											
														| IGSG.L | iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.66793 | 6694 | 
																											
														| IWRD.L | iShares MSCI World UCITS ETF | 0.17684 | 7119 | 
																											
														| IWDA.L | iShares Core MSCI World UCITS ETF USD (Acc) | 0.17484 | 128.98 | 
																											
														| EDMW.DE | iShares MSCI World ESG Enhanced UCITS ETF | 0.05999 | 9.484 | 
																											
														| IS07.DE | iShares Edge MSCI World Multifactor UCITS ETF | 0.46941 | 10.454 | 
																											
														| SDWD.L | iShares MSCI World ESG Screened UCITS ETF | 0.19098 | 11.016 | 
																											
														| CEUG.L | iShares VII PLC -iShares Core MSCI EMU UCITS ETF | 1.94832 | 8.23 | 
																											
														| EMUC.SW | iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 1.95478 | 9.097 | 
																											
														| EUN1.DE | iShares STOXX Europe 50 UCITS ETF | 2.78099 | 48.51 | 
																											
														| IGWD.L | iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.18248 | 11831 | 
																											
														| WQDA.AS | iShares MSCI World Quality Dividend ESG UCITS ETF | 0.61687 | 10.1269 | 
																											
														| SXR0.DE | iShares Edge MSCI World Minimum Volatility UCITS ETF | 0.20923 | 8.209 | 
																											
														| IWLE.DE | iShares Core MSCI World UCITS ETF | 0.17484 | 9.7628 | 
																											
														| MVEW.DE | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) | 0.11238 | 6.827 | 
																											
														| CEUU.AS | iShares VII PLC -iShares Core MSCI EMU UCITS ETF | 1.94832 | 10.78 | 
																											
														| MVLD.AS | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF | 1.35908 | 147.48 | 
																											
														| IFSD.L | iShares Edge MSCI Europe Multifactor UCITS ETF | 0.76425 | 7.508 | 
																											
														| EEUD.L | iShares MSCI Europe ESG Enhanced UCITS ETF | 1.09355 | 6.475 | 
																											
														| SLMA.DE | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | 2.79059 | 9.812 | 
																											
														| EDM6.DE | iShares MSCI Europe ESG Enhanced UCITS ETF | 1.09355 | 8.48 | 
																											
														| SLMB.DE | iShares MSCI EMU ESG Screened UCITS ETF | 2.79059 | 8.22 | 
																											
														| SLMC.DE | iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 1.49497 | 9.58 | 
																											
														| ESIE.DE | iShares MSCI Europe Energy Sector UCITS ETF | 18.7392 | 11.43 | 
																											
														| WMVG.L | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) | 0.20923 | 7.763 | 
																											
														| VHYL.L | Vanguard FTSE All-World High Dividend Yield UCITS ETF | 0.36107 | 59.645 | 
																											
														| VERX.AS | Vanguard FTSE Developed Europe ex UK UCITS ETF | 1.29329 | 44.31 | 
																											
														| VEUR.AS | Vanguard FTSE Developed Europe UCITS ETF | 0.97838 | 44.23 | 
																											
														| VEVE.L | Vanguard FTSE Developed World UCITS ETF | 0.15666 | 96.7 | 
																											
														| VHVE.L | Vanguard FTSE Developed World UCITS ETF | 0.15666 | 132.58 | 
																											
														| EIPX | FT Energy Income Partners Strategy ETF | 0.000001 | 26.09 | 
																											
														| SFLR | Innovator Equity Managed Floor ETF | 0.48 | 36.83 | 
																											
														| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 1.26 | 27.715 | 
																											
														| EUXS.L | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 1.32744 | 824.55 | 
																											
														| QTJL | Innovator Growth Accelerated Plus ETF - July | 0.48 | 38.815 | 
																											
														| FLXD.L | Franklin LibertyShares ICAV - Franklin LibertyQ European Dividend UCITS ETF | 12.4 | 28.4825 | 
																											
														| MVEE.DE | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) | 1.32594 | 8.022 | 
																											
														| XUSP | Innovator Uncapped Accelerated U.S. Equity ETF | 0.48 | 48.02 | 
																											
														| IS3R.DE | iShares Edge MSCI World Momentum Factor UCITS ETF | 0.60299 | 83.31 | 
																											
														| VGWIX | Vanguard Global Wellesley Income Fund Investor Shares | 1.17 | 23.06 | 
																											
														| VFWAX | Vanguard FTSE All-World ex-US Index Fd Admiral | 0.38 | 45.24 | 
																											
														| VERX.DE | Vanguard FTSE Developed Europe ex UK UCITS ETF | 1.29329 | 44.33 | 
																											
														| CEMS.DE | iShares Edge MSCI Europe Value Factor UCITS ETF | 1.2184 | 11.092 | 
																											
														| VGEU.DE | Vanguard FTSE Developed Europe UCITS ETF | 0.97838 | 44.23 | 
																											
														| BALT | Innovator Defined Wealth Shield ETF | 0.48 | 33.03 | 
																											
														| SAWD.L | iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF | 0.19098 | 12.18 | 
																											
														| VHYD.L | Vanguard FTSE All-World High Dividend Yield UCITS ETF | 0.36107 | 78.295 | 
																											
														| VTMNX | Vanguard Developed Markets Index Fund Institutional Shares | 0.47 | 19.62 | 
																											
														| QDVW.DE | iShares MSCI World Quality Dividend ESG UCITS ETF | 0.67377 | 6.973 | 
																											
														| JCRAX | ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class | 0.0008 | 8.45 | 
																											
														| FLXD.DE | Franklin LibertyQ European Dividend UCITS ETF | 12.4 | 32.405 | 
																											
														| IQQW.DE | iShares MSCI World UCITS ETF | 0.21019 | 81.066 | 
																											
														| ISWD.L | iShares MSCI World Islamic UCITS ETF | 0.66846 | 4362 | 
																											
														| IS3S.DE | iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) | 0.91872 | 48.775 | 
																											
														| EMNU.DE | iShares MSCI Europe ESG Enhanced UCITS ETF | 2.58237 | 7.375 | 
																											
														| VGWD.DE | Vanguard FTSE All-World High Dividend Yield UCITS ETF | 0.36107 | 67.89 | 
																											
														| IDVO | Amplify International Enhanced Dividend Income ETF | 0.89 | 37.74 | 
																											
														| MVED.L | iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 1.22793 | 6.846 | 
																											
														| EUN.L | iShares STOXX Europe 50 UCITS ETF | 2.25078 | 4254.5 | 
																											
														| VWRL.L | Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF | 0.14241 | 125.14 | 
																											
														| SXRT.DE | iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF | 4.19984 | 215.7 | 
																											
														| IS3G.DE | iShares MSCI EMU Large Cap UCITS ETF | 3.13176 | 67.93 | 
																											
														| VERX.L | Vanguard FTSE Developed Europe ex UK UCITS ETF | 1.29329 | 38.91 | 
																											
														| SWISX | Schwab Capital Trust - Schwab International Index Fund | 0.922041 | 28.77 | 
																											
														| FSEU.L | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) | 0.76425 | 965.9 | 
																											
														| VHYG.L | Vanguard FTSE All-World High Dividend Yield UCITS ETF | 0.36107 | 67.17 | 
																											
														| VEUR.L | Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF | 0.97838 | 38.8725 | 
																											
														| SAUM.L | iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF | 2.12149 | 8.614 | 
																											
														| 5MVW.DE | iShares MSCI World Energy Sector UCITS ETF | 5.39863 | 6.27 | 
																											
														| EDM4.DE | iShares MSCI EMU ESG Enhanced UCITS ETF | 1.16234 | 9.17 | 
																											
														| XGC.TO | iShares Global Completion Port Builder | 4.98 | 30.46 | 
																											
														| TWVLX | American Century Value Investor Class | 0.95 | 8.44 | 
																											
														| LVHB | Innovator Lunt Low Vol/High Beta Tactical ETF | 0.48 | 31.7887 | 
																											
														| IMEU.L | iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) | 1.03823 | 3127.5 | 
																											
														| CEBP.DE | iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 2.59534 | 11.052 | 
																											
														| EUE.L | iShares EURO STOXX 50 UCITS ETF | 3.32759 | 5060 | 
																											
														| SXR7.DE | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) | 2.5934 | 212.85 | 
																											
														| NDIV | Amplify Natural Resources Dividend Income ETF | 1.63 | 27.07 | 
																											
														| VHVG.L | Vanguard FTSE Developed World UCITS ETF | 0.15666 | 100.96 | 
																											
														| VEUSX | Vanguard European Stock Index Fund Admiral Shares | 0.89 | 100.68 | 
																											
														| VMVFX | Vanguard Global Minimum Volatility Fund Investor Cl | 0.08 | 17.17 | 
																											
														| EUNK.DE | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 1.31828 | 90.68 | 
																											
														| ESIE.L | iShares MSCI Europe Energy Sector UCITS ETF | 17.6875 | 10.024 | 
																											
														| IWMO.L | iShares Edge MSCI World Momentum Factor UCITS ETF | 0.5919 | 96.03 | 
																											
														| IWDE.L | iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF | 0.17129 | 106.66 | 
																											
														| IQQY.DE | iShares Core MSCI Europe UCITS ETF EUR (Dist) | 1.31778 | 35.61 | 
																											
														| VWRP.L | Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF | 0.14241 | 127.72 | 
																											
														| BKCI | BNY Mellon Concentrated International ETF | 3.68 | 51.49 | 
																											
														| VGWLX | Vanguard Global Wellington Fund Investor Shares | 1.41 | 27.79 | 
																											
														| VWICX | Vanguard International Core Stock Fund Investor Shares | 1.46 | 16.95 | 
																											
														| VTIAX | Vanguard Total International Stock Index Fd Admiral | 0.34 | 40.15 | 
																											
														| VWNFX | Vanguard Windsor II Fund | 0.36075 | 50.15 | 
																											
														| IWVL.L | iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) | 0.80911 | 56.26 | 
																											
														| EMUD.L | iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF | 1.16234 | 7.125 | 
																											
														| CSX5.L | iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF | 3.36211 | 215.65 | 
																											
														| SAEU.L | Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf | 1.1757 | 8.412 | 
																											
														| VERG.L | Vanguard FTSE Developed Europe ex UK UCITS ETF | 1.29329 | 46.0775 | 
																											
														| IWDG.L | iShares Core MSCI World UCITS ETF | 0.17484 | 1115.5 | 
																											
														| SWDA.L | iShares Core MSCI World UCITS ETF USD (Acc) | 0.17484 | 9818 | 
																											
														| VIHAX | Vanguard International High Dividend Yield Index Fund Admiral Shares | 0.83 | 41.38 | 
																											
														| MVOL.L | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.20923 | 71.75 | 
																											
														| SDUE.L | iShares MSCI Europe ESG Screened UCITS ETF | 1.1757 | 7.025 | 
																											
														| EUN2.DE | iShares EURO STOXX 50 UCITS ETF | 4.31158 | 57.63 | 
																											
														| VGVE.DE | Vanguard FTSE Developed World UCITS ETF | 0.15666 | 110.16 | 
																											
														| VTWAX | Vanguard Total World Stock Index Fund Admiral Shares | 0.13 | 49.67 | 
																											
														| VTMGX | Vanguard Developed Markets Index Admiral | 0.47 | 19.59 | 
																											
														| DIVY | Reality Shares DIVS ETF | 2.65 | 25.57 | 
																											
														| IQQU.DE | iShares MSCI Europe ex-UK UCITS ETF | 1.64129 | 49.13 | 
																											
														| S6DW.DE | iShares MSCI World ESG Screened UCITS ETF | 0.23475 | 9.554 | 
																											
														| IEUX.L | iShares MSCI Europe ex-UK UCITS ETF | 1.32412 | 4311.5 | 
																											
														| XBJL | Innovator U.S. Equity Accelerated 9 Buffer ETF - July | 0.48 | 37.7 | 
																											
														| XDJL | Innovator U.S. Equity Accelerated ETF - July | 0.48 | 37.315 | 
																											
														| UPAR | UPAR Ultra Risk Parity ETF | 0.48 | 15.465 | 
																											
														| XDSQ | Innovator U.S. Equity Accelerated ETF – Quarterly | 0.48 | 40.635 | 
																											
														| EAPR | Innovator MSCI Emerging Markets Power Buffer ETF - April | 0.48 | 29.35 | 
																											
														| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.00607807 | 31.75 | 
																											
														| TRPL | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | 2.01 | 41.14 | 
																											
														| XBAP | Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April | 0.48 | 38.09 | 
																											
														| PXUS | Principal International Adaptive Multi-Factor ETF | 0.960656 | 21.22 | 
																											
														| TSLH | Innovator Hedged TSLA Strategy ETF | 0.48 | 28.915 | 
																											
														| VGWL.DE | Vanguard FTSE All-World UCITS ETF | 0.14241 | 142.58 | 
																											
														| XDQQ | Innovator Growth-100 Accelerated ETF – Quarterly | 0.48 | 39.17 | 
																											
														| XTJL | Innovator U.S. Equity Accelerated Plus ETF - July | 1.26 | 38.205 | 
																											
														| XDAP | Innovator U.S. Equity Accelerated ETF – April | 1.26 | 35.6903 | 
																											
														| XTAP | Innovator U.S. Equity Accelerated Plus ETF – April | 0.48 | 39.92 | 
																											
														| QTAP | Innovator Growth-100 Accelerated Plus ETF – April | 1.26 | 44.13 | 
																											
														| AVIV | Avantis International Large Cap Value ETF | 1.19 | 68.01 | 
																											
														| QTOC | Innovator Growth Accelerated Plus ETF - October | 1.26 | 34.045 | 
																											
														| IOCT | Innovator International Developed Power Buffer ETF- October | 1.26 | 34.205 | 
																											
														| EOCT | Innovator Emerging Markets Power Buffer ETF - October | 1.26 | 31.35 | 
																											
														| QTJA | Innovator Growth Accelerated Plus ETF - January | 1.26 | 29.32 | 
																											
														| UEEH.DE | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.20923 | 5.503 | 
																											
														| IUSL.DE | iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.72823 | 75.98 | 
																											
														| CBUI.DE | iShares MSCI World Value Factor ESG UCITS ETF | 0.13594 | 6.501 | 
																											
														| EXIE.DE | ISH.STOX.EUROPE 600 EO AC | 1.37056 | 6.745 | 
																											
														| CEUD.MI | iShares VII PLC -iShares Core MSCI EMU UCITS ETF | 1.94832 | 7.702 | 
																											
														| WENE.AS | iShares MSCI World Energy Sector ESG UCITS ETF | 7.01963 | 5.7722 | 
																											
														| EYED.L | iShares MSCI Europe Energy Sector UCITS ETF | 17.6875 | 4.65025 | 
																											
														| EMUL.SW | iShares MSCI EMU Large Cap UCITS ETF | 2.33053 | 51.44 | 
																											
														| DJGTEEX.DE | 5509 | 0.63042 | 0 | 
																											
														| SXEPEX.DE | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 13.6957 | 38.6 | 
																											
														| VWNAX | Vanguard Windsor II Fund Admiral Shares | 0.36075 | 88.97 | 
																											
														| VGWAX | Vanguard Global Wellington Fund Admiral Shares | 1.41 | 34.75 | 
																											
														| SFNNX | Schwab Fundamental International Large Company Index Fund | 1.37845 | 13.78 | 
																											
														| VDIPX | Vanguard Developed Markets Index Fund | 0.66 | 30.66 | 
																											
														| GXUS | Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF | 0.41 | 54.5296 | 
																											
														| INCM | Franklin Templeton ETF Trust - Income Focus ETF | 0.67 | 27.685 | 
																											
														| TOUS | T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF | 1.02702 | 33.74 | 
																											
														| TVAL | T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF | 0.563811 | 34.37 | 
																											
														| VHYL.AS | Vanguard FTSE All-World High Dividend Yield UCITS ETF | 0.36107 | 67.877 | 
																											
														| VGS.AX | Vanguard MSCI Index International Shares ETF | 0.16482 | 155.42 | 
																											
														| VVLU.AX | Vanguard Global Value Equity Active ETF | 0.16861 | 76.6 | 
																											
														| VEU.AX | Vanguard All-World ex-US Shares Index ETF | 0.38508 | 111.46 | 
																											
														| VEQ.AX | Vanguard FTSE Europe Shares ETF | 0.90426 | 87.35 | 
																											
														| VGAD.AX | Vanguard MSCI Index International Shares (Hedged) ETF | 0.15867 | 119.48 | 
																											
														| VWRL.AS | Vanguard FTSE All-World UCITS ETF | 0.14241 | 142.56 | 
																											
														| CGDG | Capital Group Dividend Growers | 1.37 | 34.865 | 
																											
														| CGIE | Capital Group International Equ | 1.43 | 34.185 | 
																											
														| QUVU | Hartford Quality Value ETF | 0.569528 | 26.83 | 
																											
														| IWDD.AS | iShares Core MSCI World UCITS ETF | 0.18147 | 7.2149 | 
																											
														| FENI | Fidelity Covington Trust - Enhanced International ETF | 1.13 | 35.625 | 
																											
														| EHLS | Even Herd Long Short ETF | -0.32 | 23.96 | 
																											
														| EIPI | First Trust Exchange-Traded Fun | 0.000001 | 19.51 | 
																											
														| VGWE.DE | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation | 0.36107 | 76.46 | 
																											
														| INCE |  | 1.13 | 59.135 | 
																											
														| VTWIX | Vanguard Total World Stock Index I | 0.13 | 286.35 | 
																											
														| INEQ |  | 3.86 | 37.935 | 
																											
														| VTPSX | Vanguard Total Intl Stock Idx InstlPls | 0.34 | 160.61 | 
																											
														| CGNG | Capital Group New Geography Equ | 0.62 | 31.81 | 
																											
														| CGGE | Capital Group Global Equity ETF | 1.29 | 31.26 | 
																											
														| CGIC | Capital Group International Cor | 1.99 | 31.19 | 
																											
														| ILOW | AB Active ETFs, Inc. | 0.371211 | 42.145 | 
																											
														| ENDW | Cambria Endowment Style ETF | 0.04 | 30.675 | 
																											
														| TURF | T. Rowe Price Natural Resource ETF | 2.96342 | 27.265 | 
																											
														| TIER | T. Rowe Price Exchange-Traded F | 0.572907 | 27.66 | 
																											
														| ALRG |  | 1.82 | 27.4535 | 
																											
														| GEW | Cambria Global EW ETF | 0 | 51.2 |