| Asset allocation | 901.935 B | - | ACE | 1.75 | Target risk | | 8/26/2022 | 13,648.87 | 0 | 0 |
| Asset allocation | 703.353 B | - | KODEX | 0.07 | Target risk | Wise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross | 11/29/2022 | 14,946.34 | 0 | 0 |
| Asset allocation | 604.793 B | - | ACE | 0.15 | Target risk | | 8/26/2022 | 14,318.38 | 0 | 0 |
| Asset allocation | 2.877 B | 121,571.3 | iShares | 0.15 | Target risk | S&P Target Risk Aggressive | 11/4/2008 | 92.33 | 0 | 0 |
| Asset allocation | 1.788 B | - | Fidelity | 0.42 | Target risk | | 1/20/2022 | 12.37 | 0 | 0 |
| Asset allocation | 1.703 B | 217,300.8 | iShares | 0.15 | Target risk | S&P Target Risk Moderate | 11/4/2008 | 48.7 | 0 | 0 |
| Asset allocation | 926.893 M | - | Vanguard | 0.25 | Target risk | | 12/8/2020 | 39.83 | 0 | 0 |
| Asset allocation | 798.534 M | - | Vanguard | 0.25 | Target risk | | 1/25/2018 | 31.99 | 0 | 0 |
| Asset allocation | 737.633 M | 202,360.5 | iShares | 0.15 | Target risk | S&P Target Risk Conservative | 11/4/2008 | 40.91 | 0 | 0 |
| Asset allocation | 714.837 M | - | Vanguard | 0.25 | Target risk | | 12/8/2020 | 34.54 | 0 | 0 |
| Asset allocation | 415.96 M | - | NEXT FUNDS | 0 | Target risk | S&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged | 9/16/2022 | 1,936.27 | 0 | 0 |
| Asset allocation | 353.607 M | 6,736.422 | The Brinsmere Funds | 0.4 | Target risk | | 1/16/2024 | 28.97 | 0 | 0 |
| Asset allocation | 318.148 M | - | TD | 0.31 | Target risk | | 8/11/2020 | 27.03 | 0 | 0 |
| Asset allocation | 256.578 M | - | TD | 0.3 | Target risk | A153034 - 40% FTSE Canada Universe Bond Index - 20% Solactive Canada Broad Market Index - 25% Solactive US Large Cap CAD Index - 15% Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index | 8/11/2020 | 21.42 | 0 | 0 |
| Asset allocation | 254.042 M | 5,651.6 | Amplius | 0.49 | Target risk | | 7/15/2025 | 27.79 | 0 | 0 |
| Asset allocation | 202.544 M | - | Vanguard | 0.25 | Target risk | | 12/8/2020 | 29.88 | 0 | 0 |
| Asset allocation | 144.826 M | - | Fidelity | 0 | Target risk | | 5/30/2025 | 10.47 | 0 | 0 |
| Asset allocation | 109.302 M | - | BetaShares | 0.39 | Target risk | | 12/10/2019 | 29.95 | 0 | 0 |
| Asset allocation | 100.182 M | 21,703.04 | Cabana | 0.82 | Target risk | | 7/13/2021 | 23.69 | 0 | 0 |
| Asset allocation | 98.386 M | - | TD | 0.29 | Target risk | | 8/11/2020 | 16.9 | 0 | 0 |
| Asset allocation | 91.961 M | - | Vanguard | 0.25 | Target risk | | 12/8/2020 | 25.75 | 0 | 0 |
| Asset allocation | 89.499 M | - | BMO | 0.21 | Target risk | | 2/15/2019 | 12.78 | 0 | 0 |
| Asset allocation | 69.279 M | - | Vanguard | 0.25 | Target risk | | 12/8/2020 | 35.96 | 0 | 0 |
| Asset allocation | 64.692 M | - | Purpose | 0.5 | Target risk | | 10/24/2023 | 25.03 | 0 | 0 |
| Asset allocation | 64.458 M | - | Amundi | 0.41 | Target risk | | 3/7/2018 | 144.46 | 0 | 0 |
| Asset allocation | 59.03 M | 4,205.178 | Avantis | 0.21 | Target risk | | 6/27/2023 | 69.68 | 0 | 0 |
| Asset allocation | 50.8 M | 1,767.156 | FundX | 1.23 | Target risk | | 10/9/2023 | 46.19 | 0 | 0 |
| Asset allocation | 50.389 M | - | BetaShares | 0.26 | Target risk | | 12/5/2019 | 27.71 | 0 | 0 |
| Asset allocation | 39.914 M | 10,967.4 | Cabana | 0.79 | Target risk | | 7/12/2021 | 19.36 | 0 | 0 |
| Asset allocation | 36.974 M | - | iShares | 0.32 | Target risk | | 9/8/2020 | 6.48 | 0 | 0 |
| Asset allocation | 35.472 M | - | Vanguard | 0.25 | Target risk | | 12/8/2020 | 26.39 | 0 | 0 |
| Asset allocation | 35.349 M | 2,181.311 | iShares | 0.18 | Target risk | BlackRock ESG Aware Aggressive Allocation | 6/12/2020 | 42.39 | 0 | 0 |
| Asset allocation | 35.062 M | - | Global X | 0.22 | Target risk | | 8/1/2018 | 14.98 | 0 | 0 |
| Asset allocation | 31.798 M | - | Itau | 0 | Target risk | S&P 500 and Brazil Sovereign Real Interest Rate Bond 20/80 Blend Index - BRL - Benchmark TR Net | 3/11/2025 | 54.02 | 0 | 0 |
| Asset allocation | 31.647 M | - | Mackenzie | 0.2 | Target risk | | 9/29/2020 | 24.24 | 0 | 0 |
| Asset allocation | 24.905 M | 8,849.756 | Cabana | 0.85 | Target risk | | 7/12/2021 | 19.33 | 0 | 0 |
| Asset allocation | 20.598 M | - | VanEck | 0.28 | Target risk | Multi-Asset Conservative Allocation Index - EUR | 12/14/2009 | 64.71 | 2.5 | 19.48 |
| Asset allocation | 15.848 M | 7,486.844 | Invesco | 0.35 | Target risk | | 2/23/2017 | 13.81 | 0 | 0 |
| Asset allocation | 15.837 M | 82,022.7 | VectorShares | 1.12 | Target risk | | 7/19/2021 | 9.37 | 0 | 0 |
| Asset allocation | 14.789 M | - | iShares | 0.29 | Target risk | | 9/8/2020 | 5.26 | 0 | 0 |
| Asset allocation | 14.595 M | - | Vanguard | 0.25 | Target risk | | 12/8/2020 | 22.53 | 0 | 0 |
| Asset allocation | 14.126 M | - | iShares | 0.25 | Target risk | | 9/14/2020 | 6.86 | 0 | 0 |
| Asset allocation | 9.14 M | 15,188.38 | Invesco | 0.37 | Target risk | | 2/23/2017 | 12.2 | 0 | 0 |
| Asset allocation | 9.011 M | - | CI First Asset | 0.39 | Target risk | | 5/17/2023 | 22.52 | 0 | 0 |
| Asset allocation | 8.432 M | 965.4 | iShares | 0.18 | Target risk | BlackRock ESG Aware Moderate Allocation | 6/12/2020 | 30.57 | 0 | 0 |
| Asset allocation | 8.383 M | 1,648.378 | iShares | 0.18 | Target risk | BlackRock ESG Aware Conservative Allocation | 6/12/2020 | 27.91 | 0 | 0 |
| Asset allocation | 8.321 M | 12,813.56 | Mohr Funds | 1.22 | Target risk | | 11/3/2021 | 22.11 | 0 | 0 |
| Asset allocation | 7.49 M | 2,121.7 | Merlyn.AI | 1.06 | Target risk | Merlyn.IA SNUG Tactical Growth and Income Index | 2/24/2020 | 22.04 | 0 | 0 |
| Asset allocation | 6.759 M | - | iShares | 0.33 | Target risk | | 3/29/2022 | 6.27 | 0 | 0 |
| Asset allocation | 5.777 M | 3,664.72 | Merlyn.AI | 0.85 | Target risk | Merlyn.AI BOB Best-of-Breed Core Momentum Index | 1/13/2021 | 19.93 | 0 | 0 |
| Asset allocation | 5.336 M | - | JPMorgan | 0.35 | Target risk | | 1/21/2026 | 5.06 | 0 | 0 |
| Asset allocation | 5.303 M | - | JPMorgan | 0.4 | Target risk | | 1/21/2026 | 5.05 | 0 | 0 |
| Asset allocation | 4.128 M | 39,633.8 | Tuttle | 1.7 | Target risk | | 5/8/2020 | 27.24 | 0 | 0 |
| Asset allocation | 3.087 M | 453.667 | LifeGoal | 0.34 | Target risk | | 9/9/2021 | 8.84 | 0 | 0 |
| Asset allocation | 2.29 M | - | iShares | 0.29 | Target risk | | 9/14/2020 | 5.6 | 0 | 0 |
| Asset allocation | 1.882 M | 698.093 | AdvisorShares | 1.19 | Target risk | | 12/28/2020 | 18.98 | 0 | 0 |
| Asset allocation | 1.071 M | - | Vanguard | 0.27 | Target risk | Conservative Composite Index - AUD - Benchmark TR Net | 11/20/2017 | 56.38 | 0 | 0 |
| Asset allocation | 343,791.34 | - | iShares | 0.29 | Target risk | | 3/29/2022 | 5.74 | 0 | 0 |
| Asset allocation | - | - | Mega | 0 | Target risk | Bloomberg TIP Taiwan and US Momentum Balanced Multi-Asset Index - TWD - Benchmark TR Net | 12/16/2025 | 0 | 0 | 0 |
| Asset allocation | - | - | CIBC | 0 | Target risk | | 11/6/2025 | 0 | 0 | 0 |
| Asset allocation | - | - | Fineco | 0 | Target risk | | 6/20/2025 | 0 | 0 | 0 |
| Asset allocation | - | - | Hana | 0 | Target risk | | 9/30/2025 | 0 | 0 | 0 |