| Asset allocation | 861.864 B | - | ACE | 1.75 | Target risk | | 8/26/2022 | 13,913 | 0 | 0 |
| Asset allocation | 588.117 B | - | ACE | 0.15 | Target risk | | 8/26/2022 | 14,740.88 | 0 | 0 |
| Asset allocation | 427.071 B | - | KODEX | 0.07 | Target risk | Wise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross | 11/29/2022 | 14,142.65 | 0 | 0 |
| Asset allocation | 2.777 B | 112,400.2 | iShares | 0.15 | Target risk | S&P Target Risk Aggressive | 11/4/2008 | 91.07 | 0 | 0 |
| Asset allocation | 1.681 B | 213,684.2 | iShares | 0.15 | Target risk | S&P Target Risk Moderate | 11/4/2008 | 48.14 | 0 | 0 |
| Asset allocation | 1.671 B | - | Fidelity | 0.42 | Target risk | | 1/20/2022 | 12.27 | 0 | 0 |
| Asset allocation | 884.762 M | - | Vanguard | 0.25 | Target risk | | 12/8/2020 | 39.48 | 0 | 0 |
| Asset allocation | 758.324 M | - | Vanguard | 0.25 | Target risk | | 1/25/2018 | 31.76 | 0 | 0 |
| Asset allocation | 731.953 M | 176,972.6 | iShares | 0.15 | Target risk | S&P Target Risk Conservative | 11/4/2008 | 40.55 | 0 | 0 |
| Asset allocation | 679.915 M | - | Vanguard | 0.25 | Target risk | | 12/8/2020 | 34.2 | 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 | 344.913 M | 10,906.57 | The Brinsmere Funds | 0.4 | Target risk | | 1/16/2024 | 28.61 | 0 | 0 |
| Asset allocation | 299.679 M | - | TD | 0.31 | Target risk | | 8/11/2020 | 26.98 | 0 | 0 |
| Asset allocation | 246.485 M | 6,733.205 | Amplius | 0.49 | Target risk | | 7/15/2025 | 27.65 | 0 | 0 |
| Asset allocation | 223.006 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 | 21.3 | 0 | 0 |
| Asset allocation | 192.324 M | - | Vanguard | 0.25 | Target risk | | 12/8/2020 | 29.55 | 0 | 0 |
| Asset allocation | 124.645 M | - | Fidelity | 0 | Target risk | | 5/30/2025 | 10.35 | 0 | 0 |
| Asset allocation | 112.668 M | - | BetaShares | 0.39 | Target risk | | 12/10/2019 | 30.12 | 0 | 0 |
| Asset allocation | 104.106 M | 23,874.02 | Cabana | 0.82 | Target risk | | 7/13/2021 | 23.73 | 0 | 0 |
| Asset allocation | 88.794 M | - | Vanguard | 0.25 | Target risk | | 12/8/2020 | 30.52 | 0 | 0 |
| Asset allocation | 88.794 M | - | Vanguard | 0.25 | Target risk | | 12/8/2020 | 30.52 | 0 | 0 |
| Asset allocation | 87.863 M | - | TD | 0.29 | Target risk | | 8/11/2020 | 16.78 | 0 | 0 |
| Asset allocation | 87.529 M | - | Vanguard | 0.25 | Target risk | | 12/8/2020 | 25.43 | 0 | 0 |
| Asset allocation | 83.076 M | - | BMO | 0.21 | Target risk | | 2/15/2019 | 12.69 | 0 | 0 |
| Asset allocation | 67.051 M | - | Vanguard | 0.25 | Target risk | | 12/8/2020 | 35.65 | 0 | 0 |
| Asset allocation | 62.636 M | - | Purpose | 0.5 | Target risk | | 10/24/2023 | 24.68 | 0 | 0 |
| Asset allocation | 58.236 M | - | Amundi | 0.41 | Target risk | | 3/7/2018 | 141.6 | 0 | 0 |
| Asset allocation | 54.724 M | 6,240.341 | Avantis | 0.21 | Target risk | | 6/27/2023 | 68.14 | 0 | 0 |
| Asset allocation | 53.574 M | - | BetaShares | 0.26 | Target risk | | 12/5/2019 | 27.66 | 0 | 0 |
| Asset allocation | 49.818 M | 2,032.682 | FundX | 1.23 | Target risk | | 10/9/2023 | 46.05 | 0 | 0 |
| Asset allocation | 39.914 M | 10,967.4 | Cabana | 0.79 | Target risk | | 7/12/2021 | 19.36 | 0 | 0 |
| Asset allocation | 35.727 M | - | Global X | 0.22 | Target risk | | 8/1/2018 | 14.88 | 0 | 0 |
| Asset allocation | 35.271 M | - | iShares | 0.32 | Target risk | | 9/8/2020 | 6.4 | 0 | 0 |
| Asset allocation | 34.528 M | - | Vanguard | 0.25 | Target risk | | 12/8/2020 | 26.1 | 0 | 0 |
| Asset allocation | 34.292 M | 2,578.227 | iShares | 0.18 | Target risk | BlackRock ESG Aware Aggressive Allocation | 6/12/2020 | 41.99 | 0 | 0 |
| Asset allocation | 31.235 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 | 53.09 | 0 | 0 |
| Asset allocation | 27.549 M | - | Mackenzie | 0.2 | Target risk | | 9/29/2020 | 24.06 | 0 | 0 |
| Asset allocation | 24.905 M | 8,849.756 | Cabana | 0.85 | Target risk | | 7/12/2021 | 19.33 | 0 | 0 |
| Asset allocation | 20.147 M | - | VanEck | 0.28 | Target risk | Multi-Asset Conservative Allocation Index - EUR | 12/14/2009 | 63.44 | 2.45 | 19.09 |
| 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 | 13.936 M | - | Vanguard | 0.25 | Target risk | | 12/8/2020 | 22.25 | 0 | 0 |
| Asset allocation | 13.728 M | - | iShares | 0.25 | Target risk | | 9/14/2020 | 6.8 | 0 | 0 |
| Asset allocation | 11.953 M | - | iShares | 0.29 | Target risk | | 9/8/2020 | 5.2 | 0 | 0 |
| Asset allocation | 9.14 M | 15,188.38 | Invesco | 0.37 | Target risk | | 2/23/2017 | 12.2 | 0 | 0 |
| Asset allocation | 8.887 M | - | CI First Asset | 0.39 | Target risk | | 5/17/2023 | 22.27 | 0 | 0 |
| Asset allocation | 8.259 M | 1,436.864 | iShares | 0.18 | Target risk | BlackRock ESG Aware Conservative Allocation | 6/12/2020 | 27.68 | 0 | 0 |
| Asset allocation | 8.174 M | 18,593.73 | Mohr Funds | 1.22 | Target risk | | 11/3/2021 | 21.91 | 0 | 0 |
| Asset allocation | 7.517 M | 1,437.568 | iShares | 0.18 | Target risk | BlackRock ESG Aware Moderate Allocation | 6/12/2020 | 30.26 | 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 | 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 | 5.537 M | - | iShares | 0.33 | Target risk | | 3/29/2022 | 6.23 | 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 | 2.256 M | - | iShares | 0.29 | Target risk | | 9/14/2020 | 5.54 | 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 | 55.39 | 0 | 0 |
| Asset allocation | 339,440.53 | - | iShares | 0.29 | Target risk | | 3/29/2022 | 5.69 | 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 |
| 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 |