BCE (BCE) ETFs that hold BCE

Company Profile

232 ETFs with BCE holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
Reaves Utility Income Fund	Reaves Utility Income Fund	47	2,689.26	2.46	116.36	5.37	Long	Jan 2023
Virtus Equity Trust	Virtus KAR Global Quality Dividend Fund PPTAX, PPTCX, PIPTX, VGQRX	45	39.27	0.04	1.74	4.60	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco International Dividend AchieversTM ETF PID	48	1,338.30	0.82	38.84	3.83	Long	Jan 2023
Federated Hermes Equity Funds	Federated Hermes International Strategic Value Dividend Fund IVFAX, IVFCX, IVFIX, IVFLX	51	861.56	0.61	26.99	3.15	Long	Feb 2023
CULLEN FUNDS TRUST	Cullen Enhanced Equity Income Fund ENHCX, ENHNX, ENHRX	41	219.82	0.14	6.39	2.94	Long	Mar 2023
Unified Series Trust	DEAN EQUITY INCOME FUND DAEIX	46	74.49	0.05	2.04	2.77	Long	Mar 2023
CULLEN FUNDS TRUST	Cullen High Dividend Equity Fund CHDEX, CHVCX, CHDVX, CHDRX, CHDPX	41	957.10	0.56	25.11	2.63	Long	Mar 2023
Northern Lights Fund Trust IV	R3 Global Dividend Growth ETF	54	6.41	0.00	0.16	2.50	Long	Feb 2023
Principal Variable Contract Funds, Inc	Equity Income Account	64	661.96	0.35	15.63	2.37	Long	Mar 2023
Principal Funds, Inc	Equity Income Fund PQIAX, PEUCX, PEIIX, PIEMX, PEIOX, PEIPX, PEIQX, PEIJX	63	9,949.45	4.88	230.62	2.33	Long	Jan 2023
MUTUAL FUND SERIES TRUST	Day Hagan Smart Value Fund DHQAX, DHQCX, DHQIX	46	21.98	0.01	0.49	2.24	Long	Mar 2023
Capitol Series Trust	GUARDIAN CAPITAL DIVIDEND GROWTH FUND DIVGX	41	20.29	0.01	0.40	1.97	Long	Mar 2023
Unified Series Trust	CRAWFORD MULTI-ASSET INCOME FUND CMALX	49	118.28	0.05	2.28	1.94	Long	Mar 2023
Fidelity Covington Trust	Fidelity International High Dividend ETF FIDI	104	93.57	0.04	1.79	1.91	Long	Jan 2023
INTEGRITY FUNDS	Integrity Dividend Harvest Fund IDIVX, IDHIX, IDHCX	55	313.36	0.13	5.91	1.89	Long	Jan 2023
First Trust Exchange-Traded Fund VI	First Trust NASDAQ Technology Dividend Index Fund TDIV	93	1,747.66	0.73	32.55	1.88	Long	Mar 2023
Prudential Investment Portfolios, Inc. 10	PGIM Jennison Global Equity Income Fund SPQAX, AGOCX, JDEZX, PJIQX, PJERX	56	833.30	0.32	15.31	1.86	Long	Jan 2023
City National Rochdale Funds	CITY NATIONAL ROCHDALE EQUITY INCOME FUND RIMHX	53	202.98	0.08	3.70	1.82	Long	Mar 2023
Gabelli Global Utility & Income Trust	Gabelli Global Utility & Income Trust	288	158.15	0.04	1.66	1.72	Long	Mar 2023
VANGUARD SPECIALIZED FUNDS	VANGUARD GLOBAL ESG SELECT STOCK FUND VESGX, VEIGX	40	875.47	0.31	14.77	1.70	Long	Jan 2023
Hennessy Funds Trust	Hennessy Cornerstone Value Fund HFCVX, HICVX	53	303.35	0.11	5.11	1.69	Long	Jan 2023
SPDR INDEX SHARES FUNDS	SPDR (R) S&P (R) International Dividend ETF DWX	103	541.73	0.19	8.28	1.60	Long	Mar 2023
DNP Select Income Fund Inc	DNP Select Income Fund Inc	137	4,393.36	1.07	50.42	1.55	Long	Jan 2023
Victory Portfolios II	VictoryShares International High Div Volatility Wtd ETF CID	106	18.01	0.01	0.25	1.48	Long	Mar 2023
SPDR SERIES TRUST	SPDR S&P Kensho Intelligent Structures ETF SIMS	58	28.58	0.01	0.38	1.48	Long	Mar 2023
FlexShares Trust	FlexShares STOXX Global Broad Infrastructure Index Fund NFRA	187	2,496.36	0.76	35.65	1.45	Long	Jan 2023
Rydex Variable Trust	Telecommunications Fund	46	4.58	0.00	0.07	1.45	Long	Mar 2023
ETF Series Solutions	Defiance Next Gen Connectivity ETF FIVG	81	805.29	0.23	10.23	1.45	Long	Mar 2023
EXCHANGE TRADED CONCEPTS TRUST	Fount Subscription Economy ETF SUBS	50	2.64	0.00	0.04	1.39	Long	Feb 2023
First Trust Exchange-Traded Fund VI	First Trust S&P International Dividend Aristocrats ETF FID	78	77.95	0.02	1.05	1.35	Long	Mar 2023
ARCHER INVESTMENT SERIES TRUST	Archer Dividend Growth Fund ARDGX	47	24.68	0.01	0.33	1.33	Long	Feb 2023
Gabelli Utilities Fund	The Gabelli Utilities Fund GAUAX, GABUX, GAUCX, GAUIX, GUXPX	232	1,903.50	0.53	23.78	1.25	Long	Mar 2023
Steward Funds Inc	Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX	156	219.41	0.06	2.71	1.24	Long	Jan 2023
Rydex Series Funds	Telecommunications Fund RYMIX, RYMAX, RYTLX, RYCSX	46	11.02	0.00	0.13	1.22	Long	Mar 2023
Brinker Capital Destinations Trust	Destinations Equity Income Fund DGEFX, DGEZX	158	716.77	0.20	8.63	1.21	Long	Feb 2023
Boston Trust Walden Funds	Boston Trust Walden International Equity Fund WIEFX	94	101.24	0.03	1.16	1.19	Long	Mar 2023
AB CAP FUND, INC.	AB International Strategic Core Portfolio ISARX, ISCRX, ISRYX, ISZRX	146	700.16	0.17	7.69	1.15	Long	Mar 2023
ETFis Series Trust I	Virtus WMC International Dividend ETF VWID	93	7.72	0.00	0.09	1.14	Long	Jan 2023
iShares Trust	iShares Global Comm Services ETF IXP	75	261.77	0.06	2.87	1.12	Long	Mar 2023
SPDR INDEX SHARES FUNDS	SPDR S&P Global Dividend ETF WDIV	105	260.25	0.06	2.61	1.10	Long	Mar 2023
ETFis Series Trust I	Virtus Real Asset Income ETF VRAI	92	40.94	0.01	0.43	1.08	Long	Jan 2023
IMPAX FUNDS SERIES TRUST I	Impax Global Sustainable Infrastructure Fund PXDIX, PAXDX	144	111.08	0.03	1.16	1.04	Long	Mar 2023
Calamos Investment Trust/IL	Calamos Global Sustainable Equities Fund	119	6.51	0.00	0.06	0.95	Long	Jan 2023
Direxion Shares ETF Trust	Direxion Daily 5G Communications Bull 2X Shares TENG	92	3.11	0.00	0.03	0.94	Long	Jul 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX	219	1,336.90	0.27	12.19	0.92	Long	Mar 2023
SATURNA INVESTMENT TRUST	Sextant Core Fund SCORX	81	19.42	0.00	0.18	0.91	Long	Feb 2023
John Hancock Tax-Advantaged Global Shareholder Yield Fund	John Hancock Tax-Advantaged Global Shareholder Yield Fund	100	61.96	0.01	0.56	0.91	Long	Jan 2023
First Trust Exchange-Traded Fund II	First Trust Dow Jones Global Select Dividend Index Fund FGD	101	674.58	0.14	6.11	0.91	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab Dividend Equity Fund SWDSX	54	533.48	0.10	4.73	0.89	Long	Jan 2023
CULLEN FUNDS TRUST	Cullen International High Dividend Fund CIHDX, CIHCX, CIHIX, CIHPX	52	233.01	0.05	2.03	0.89	Long	Mar 2023
John Hancock Funds III	Global Shareholder Yield Fund JGYIX, JGYAX, JGYCX, JGRSX, JGSRX	105	1,242.73	0.24	10.75	0.87	Long	Mar 2023
Franklin Templeton ETF Trust	Franklin FTSE Canada ETF FLCA	52	279.95	0.05	2.43	0.87	Long	Mar 2023
Gabelli Equity Series Funds Inc	The Gabelli Equity Income Fund GCAEX, GABEX, GCCEX, GCIEX	224	545.38	0.11	4.70	0.86	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab International Dividend Equity ETF SCHY	107	660.36	0.12	5.48	0.83	Long	Feb 2023
Legg Mason Partners Investment Trust	Franklin Global Dividend Fund LGDAX, LGDCX, LDIGX, LTTMX, LDIFX	102	161.50	0.03	1.30	0.81	Long	Mar 2023
Morningstar Funds Trust	Morningstar Global Income Fund MSTGX	649	219.69	0.04	1.75	0.81	Long	Jan 2023
Federated Hermes Equity Funds	Federated Hermes Strategic Value Dividend Fund SVAAX, SVACX, SVAIX, SVALX	51	11,243.13	1.83	86.52	0.78	Long	Jan 2023
Thrivent Mutual Funds	THRIVENT LOW VOLATILITY EQUITY FUND TLVOX	166	31.19	0.00	0.23	0.76	Long	Jan 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders Canada ETF BBCA	86	6,504.32	0.98	46.39	0.75	Long	Jan 2023
Thrivent Series Fund, Inc.	THRIVENT LOW VOLATILITY EQUITY PORTFOLIO	190	53.87	0.01	0.40	0.73	Long	Mar 2023
Professionally Managed Portfolios	Trillium ESG Global Equity Fund PORTX, PORIX	112	855.19	0.14	6.20	0.73	Long	Mar 2023
AQR Funds	AQR International Defensive Style Fund ANDNX, ANDIX, ANDRX	300	288.70	0.04	1.92	0.66	Long	Mar 2023
Pioneer Equity Income Fund	Pioneer Equity Income Fund PEQIX, PCEQX, PYEQX, PQIRX, PEQKX	101	1,768.45	0.23	10.96	0.62	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P International Developed Low Volatility ETF IDLV	202	513.83	0.06	2.85	0.60	Long	Jan 2023
First Trust Exchange-Traded Fund	First Trust Value Line Dividend Index Fund FVD	168	12,281.60	1.59	71.37	0.58	Long	Mar 2023
Gabelli Multimedia Trust Inc.	Gabelli Multimedia Trust Inc.	237	202.92	0.02	0.67	0.57	Long	Mar 2023
VANGUARD WHITEHALL FUNDS	VANGUARD GLOBAL MINIMUM VOLATILITY FUND VMNVX, VMVFX	344	2,141.71	0.26	12.11	0.57	Long	Jan 2023
PIONEER VARIABLE CONTRACTS TRUST /MA/	Pioneer Equity Income VCT Portfolio	99	91.85	0.01	0.52	0.57	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Global Managed Volatility Fund SVTAX, SGMIX, SGLYX	772	867.49	0.10	4.47	0.52	Long	Mar 2023
HARTFORD MUTUAL FUNDS II INC	Hartford Schroders International Multi-Cap Value Fund SIDVX, HFYCX, SIDNX, HFYRX, HFYSX, HFYTX, HFYYX, SIDRX, HFYFX	529	2,491.29	0.26	12.44	0.51	Long	Jan 2023
Voya Mutual Funds	VOYA Global High Dividend Low Volatility Fund NAWGX, NAWCX, NAWIX, IGVWX, VGHRX	243	278.56	0.03	1.32	0.48	Long	Jan 2023
INVESTMENT MANAGERS SERIES TRUST	AAM HIMCO Global Enhanced Dividend Fund HGDAX, HGDCX, HGDIX	313	63.18	0.01	0.24	0.48	Long	Mar 2021
Voya VARIABLE PORTFOLIOS INC	Voya Global High Dividend Low Volatility Portfolio IGHSX, IIGZX, IGHAX, IWTTX, VGVTX	247	526.94	0.05	2.39	0.47	Long	Mar 2023
First Trust Exchange-Traded Fund II	First Trust Indxx NextG ETF NXTG	103	458.05	0.05	2.12	0.47	Long	Mar 2023
ANCHOR SERIES TRUST	SA PGI Asset Allocation Portfolio STAAA, STAAB	521	173.16	0.02	0.80	0.46	Long	Sep 2021
Monteagle Funds	Monteagle Opportunity Equity Fund HEQFX, HEQCX	111	29.98	0.00	0.14	0.46	Long	Feb 2023
Voya Global Advantage & Premium Opportunity Fund	VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND	253	160.31	0.02	0.72	0.45	Long	Feb 2023
Voya Global Equity Dividend & Premium Opportunity Fund	VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND	253	479.75	0.05	2.14	0.45	Long	Feb 2023
Income Fund of America	Income Fund of America AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX	2,627	126,078.44	10.98	519.26	0.43	Long	Jan 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP FUND SLCAX	400	721.68	0.07	2.90	0.41	Long	Feb 2023
INVESTMENT MANAGERS SERIES TRUST	EuroPac International Dividend Income Fund EPDPX, EPDIX	64	118.73	0.01	0.47	0.40	Long	Jan 2023
FlexShares Trust	FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD	186	79.11	0.01	0.28	0.36	Long	Jan 2023
Victory Portfolios II	Victory Market Neutral Income Fund CBHAX, CBHCX, CBHIX, CBHMX	443	2,996.32	0.23	10.31	0.35	Long	Mar 2023
Gabelli Dividend & Income Trust	Gabelli Dividend & Income Trust	546	2,549.16	0.17	7.52	0.34	Long	Mar 2023
BlackRock ETF Trust	BlackRock World ex U.S. Carbon Transition Readiness ETF	358	480.33	0.03	1.58	0.33	Long	Jan 2023
Prudential Investment Portfolios 16	PGIM Income Builder Fund PCLRX, PCGAX, PCCFX, PDCZX, PCGQX	69	276.42	0.02	0.85	0.33	Long	Jan 2023
Victory Portfolios II	VictoryShares International Volatility Wtd ETF CIL	507	89.71	0.01	0.27	0.31	Long	Mar 2023
Lattice Strategies Trust	Hartford Multifactor Developed Markets (ex-US) ETF RODM	492	1,567.43	0.10	4.52	0.30	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT GLOBAL MANAGED VOLATILITY FUND SGMAX	893	2,258.04	0.15	6.46	0.29	Long	Feb 2023
ADVISORS' INNER CIRCLE III	Democracy International Fund DMCY	196	11.63	0.00	0.03	0.29	Long	Mar 2023
American Funds Global Balanced Fund	American Funds Global Balanced Fund GBLAX, CBFFX, RGBLX, RGBBX, RGBCX, RGBEX, RGBFX, RGBGX, GBLCX, GBLEX, GBLFX, CBFAX, CBFCX, CBFEX, RGGHX, RGBHX, GFBLX, TFBGX, TFGBX, FFGGX, FFBGX	902	27,066.19	1.43	67.51	0.28	Long	Jan 2023
First Trust Exchange-Traded Fund VI	Developed International Equity Select ETF RNDM	419	19.61	0.00	0.05	0.28	Long	Mar 2023
FlexShares Trust	FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FEDM	307	24.96	0.00	0.07	0.27	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	International Large Cap Growth Portfolio	505	663.21	0.03	1.65	0.26	Long	Jan 2023
AMERICAN FUNDS INSURANCE SERIES	American Funds Global Balanced Fund	632	424.75	0.02	0.99	0.26	Long	Mar 2023
DEUTSCHE DWS MARKET TRUST	DWS Global Income Builder Fund KTRAX, KTRCX, KTRSX, KTRIX, KTRZX	527	602.88	0.03	1.51	0.25	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P International Developed Momentum ETF IDMO	200	24.69	0.00	0.06	0.24	Long	Jan 2023
DEUTSCHE DWS VARIABLE SERIES II	DWS Global Income Builder VIP	529	109.01	0.01	0.25	0.23	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Tax-Managed Large Cap Fund TMLCX, STLYX	289	3,911.83	0.20	8.92	0.23	Long	Mar 2023
American Mutual Fund	American Mutual Fund AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX	190	88,555.67	4.14	195.80	0.22	Long	Jan 2023
Capital Income Builder	Capital Income Builder CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX	1,797	108,921.51	4.86	229.84	0.22	Long	Jan 2023
AMERICAN FUNDS INSURANCE SERIES	Capital Income Builder	800	1,247.95	0.06	2.51	0.22	Long	Mar 2023
HARBOR FUNDS	Harbor Diversified International All Cap Fund HAIDX, HRIDX, HIIDX, HNIDX	357	981.43	0.04	2.02	0.21	Long	Jan 2023
John Hancock Funds II	Multi-Asset High Income Fund JIAFX, JIAGX, JIAIX, JIASX	456	119.44	0.01	0.24	0.21	Long	Feb 2023
iShares, Inc.	iShares MSCI Canada ETF EWC	92	3,804.55	0.15	6.80	0.18	Long	Feb 2023
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX	1,155	137.75	0.01	0.24	0.18	Long	Mar 2023
Mercer Funds	Mercer Global Low Volatility Equity Fund MGLVX	476	1,176.57	0.04	1.94	0.17	Long	Mar 2023
Gabelli Equity Trust Inc	Gabelli Equity Trust Inc	709	1,969.58	0.06	2.48	0.16	Long	Mar 2023
WisdomTree Trust	WisdomTree Global High Dividend Fund DEW	660	142.56	0.00	0.20	0.15	Long	Mar 2023
IndexIQ ETF Trust	IQ 500 International ETF IQIN	501	194.25	0.01	0.28	0.14	Long	Jan 2023
Praxis Mutual Funds	PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX	557	372.59	0.01	0.48	0.13	Long	Mar 2023
VANGUARD WHITEHALL FUNDS	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VIHAX, VYMI	1,328	6,085.71	0.16	7.71	0.13	Long	Jan 2023
SPDR INDEX SHARES FUNDS	SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF RDMX	435	12.42	0.00	0.02	0.13	Long	Sep 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF GLOV	392	606.09	0.02	0.71	0.12	Long	Feb 2023
Advisors Series Trust	Reverb ETF RVRB	502	2.11	0.00	0.00	0.11	Long	Jan 2023
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined International Core Portfolio	795	139.78	0.00	0.15	0.11	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco FTSE International Low Beta Equal Weight ETF IDLB	867	5.37	0.00	0.01	0.11	Long	Jan 2023
SPDR SERIES TRUST	SPDR S&P Kensho New Economies Composite ETF KOMP	557	1,873.55	0.04	1.81	0.11	Long	Mar 2023
iShares, Inc.	iShares MSCI Global Min Vol Factor ETF ACWV	392	4,378.01	0.10	4.59	0.11	Long	Feb 2023
Morgan Stanley ETF Trust	Calvert International Responsible Index ETF CVIE	730	24.88	0.00	0.03	0.10	Long	Mar 2023
Gabelli Utility Trust	Gabelli Utility Trust	210	334.31	0.01	0.27	0.10	Long	Mar 2023
M FUND INC	M International Equity Fund MBEQX	3,036	229.35	0.01	0.23	0.10	Long	Mar 2023
AIM Growth Series (Invesco Growth Series)	Invesco Income Advantage International Fund GTNDX, GNDCX, GNDIX, GTNRX, GTNYX	529	61.81	0.00	0.06	0.10	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF	1,029	1,455.01	0.03	1.37	0.10	Long	Jan 2023
JNL Series Trust	JNL/DFA International Core Equity Fund	1,090	260.23	0.01	0.25	0.10	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	International Social Core Equity Portfolio	4,397	1,480.09	0.03	1.32	0.10	Long	Jan 2023
iShares Trust	iShares MSCI Intl Size Factor ETF ISZE	876	31.81	0.00	0.03	0.09	Long	Jan 2023
Calvert Responsible Index Series, Inc.	Calvert International Responsible Index Fund CDHAX, CDHIX, CDHRX	795	768.17	0.02	0.70	0.09	Long	Mar 2023
John Hancock Hedged Equity & Income Fund	John Hancock Hedged Equity & Income Fund	491	145.64	0.00	0.13	0.09	Long	Mar 2023
Pacer Funds Trust	Pacer Trendpilot International ETF PTIN	525	126.87	0.00	0.10	0.09	Long	Jan 2023
JPMorgan Trust I	JPMorgan Income Builder Fund JNBAX, JNBCX, JNBSX, JNBZX	3,280	10,675.00	0.19	9.18	0.09	Long	Jan 2023
SPDR INDEX SHARES FUNDS	SPDR MSCI ACWI Climate Paris Aligned ETF NZAC	970	245.10	0.00	0.20	0.09	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab Fundamental International Large Company Index Fund SFNNX	943	1,870.21	0.03	1.58	0.08	Long	Jan 2023
BNY Mellon ETF Trust	BNY Mellon International Equity ETF BKIE	584	170.92	0.00	0.14	0.08	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental International Large Company Index ETF FNDF	943	9,408.82	0.17	7.43	0.08	Long	Feb 2023
DBX ETF Trust	Xtrackers MSCI All World ex US High Dividend Yield Equity ETF HDAW	353	10.34	0.00	0.01	0.08	Long	Feb 2023
iShares Trust	iShares International Equity Factor ETF INTF	494	962.71	0.02	0.75	0.08	Long	Jan 2023
Victory Portfolios II	VictoryShares Developed Enhanced Volatility Wtd ETF CIZ	509	46.91	0.00	0.04	0.08	Long	Mar 2023
Principal Exchange-Traded Funds	Principal International Adaptive Multi-Factor ETF PXUS	757	17.42	0.00	0.01	0.08	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab International Equity ETF SCHF	1,553	30,184.95	0.49	21.76	0.07	Long	Feb 2023
Voya Mutual Funds	VOYA MULTI-MANAGER INTERNATIONAL FACTORS FUND IICFX, IICWX, VPMFX	513	366.02	0.01	0.26	0.07	Long	Jan 2023
Dimensional ETF Trust	Dimensional International Core Equity 2 ETF DFIC	3,800	2,717.18	0.04	1.83	0.07	Long	Jan 2023
AB GLOBAL RISK ALLOCATION FUND, INC.	AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX	1,425	197.84	0.00	0.13	0.07	Long	Feb 2023
Dimensional ETF Trust	Dimensional International High Profitability ETF DIHP	468	875.39	0.01	0.59	0.07	Long	Jan 2023
FlexShares Trust	FlexShares STOXX Global ESG Select Index Fund ESGG	844	156.41	0.00	0.10	0.07	Long	Jan 2023
RBB Fund, Inc.	Aquarius International Fund	718	397.08	0.01	0.26	0.07	Long	Feb 2023
iShares Trust	iShares MSCI ACWI Low Carbon Target ETF CRBN	1,324	905.93	0.01	0.59	0.07	Long	Jan 2023
AB PORTFOLIOS	AB All Market Total Return Portfolio ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX	1,414	479.32	0.01	0.31	0.07	Long	Feb 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD DEVELOPED MARKETS INDEX FUND VTMGX, VTMNX, VEA, VDIPX, VDVIX	4,121	161,039.40	2.33	104.35	0.06	Long	Mar 2023
AB CAP FUND, INC.	AB All Market Income Portfolio MRKYX, MRKAX, MRKCX	324	50.65	0.00	0.03	0.06	Long	Nov 2022
AB PORTFOLIOS	AB Tax-Managed All Market Income Portfolio AGIAX, AGICX, AGIYX	543	68.49	0.00	0.04	0.06	Long	Nov 2022
SPDR INDEX SHARES FUNDS	SPDR MSCI World StrategicFactors ETF QWLD	1,193	77.17	0.00	0.04	0.06	Long	Mar 2023
VANGUARD WORLD FUND	VANGUARD ESG INTERNATIONAL STOCK ETF VSGX	5,814	3,277.44	0.04	1.90	0.06	Long	Feb 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU, VFWSX, VFWPX, VFWAX	3,740	52,196.24	0.62	29.26	0.06	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity ZERO International Index Fund FZROX	2,394	3,216.96	0.04	1.74	0.05	Long	Jan 2023
Variable Insurance Products Fund II	VIP International Index Portfolio	2,383	416.32	0.00	0.22	0.05	Long	Mar 2023
VANGUARD STAR FUNDS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX	8,007	380,493.01	4.00	188.97	0.05	Long	Jan 2023
RUSSELL INVESTMENT CO	Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX	1,076	3,246.86	0.03	1.58	0.05	Long	Jan 2023
Thrivent Series Fund, Inc.	THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO	1,146	1,325.33	0.01	0.62	0.05	Long	Mar 2023
SPDR INDEX SHARES FUNDS	SPDR Portfolio Developed World ex- US ETF SPDW	2,546	15,974.23	0.16	7.12	0.05	Long	Mar 2023
Dimensional ETF Trust	Dimensional International Core Equity Market ETF DFAI	3,497	3,048.03	0.03	1.38	0.05	Long	Jan 2023
RUSSELL INVESTMENT CO	Multifactor International Equity Fund RTIYX, RTISX, RTITX, RTIRX	800	270.78	0.00	0.12	0.05	Long	Jan 2023
Exchange Listed Funds Trust	QRAFT AI-Enhanced U.S. Large Cap ETF QRFT	352	4.80	0.00	0.00	0.05	Long	Jan 2023
DBX ETF Trust	Xtrackers FTSE Developed ex US Multifactor ETF DEEF	1,254	65.82	0.00	0.03	0.04	Long	Feb 2023
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) International Equity ETF GSIE	744	3,201.85	0.03	1.33	0.04	Long	Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC	International High Relative Profitability Portfolio DIHRX	488	1,937.81	0.02	0.76	0.04	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Advantage Allocation Fund	1,259	71.80	0.00	0.03	0.04	Long	Mar 2022
FlexShares Trust	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD	2,919	542.91	0.00	0.20	0.04	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	World ex U.S. Core Equity Portfolio	10,828	3,917.94	0.02	1.08	0.03	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA Franklin Tactical Opportunities Portfolio	1,009	82.49	0.00	0.02	0.03	Long	Jan 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Income Fund SIOAX, SLIYX	1,447	703.70	0.00	0.18	0.03	Long	Mar 2023
American Century ETF Trust	Avantis Responsible International Equity ETF AVSD	2,225	60.75	0.00	0.01	0.02	Long	Feb 2023
JNL Series Trust	JNL/Mellon World Index Fund	1,559	377.51	0.00	0.09	0.02	Long	Mar 2023
PACIFIC SELECT FUND	PD International Large-Cap Index Portfolio	385	509.84	0.00	0.12	0.02	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	International Sustainability Core 1 Portfolio	4,131	3,327.80	0.02	0.72	0.02	Long	Jan 2023
John Hancock Funds II	International Strategic Equity Allocation Fund	2,285	4,123.55	0.02	0.87	0.02	Long	Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC	LARGE CAP INTERNATIONAL PORTFOLIO DFALX	1,353	6,047.30	0.02	1.17	0.02	Long	Jan 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,564	35,866.22	0.16	7.37	0.02	Long	Jan 2023
Dimensional ETF Trust	Dimensional International Sustainability Core 1 ETF DFSI	2,577	141.80	0.00	0.03	0.02	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab International Opportunities Fund SWMIX	1,333	1,159.38	0.00	0.21	0.02	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA Schroders VCP Global Allocation Portfolio	1,006	483.18	0.00	0.09	0.02	Long	Jan 2023
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.03	1.17	0.02	Long	May 2020
John Hancock Variable Insurance Trust	International Equity Index Trust JVANX, JIEQX, JAJEX	1,923	828.66	0.00	0.13	0.02	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT GLOBAL STOCK PORTFOLIO	1,327	1,343.44	0.00	0.21	0.02	Long	Mar 2023
DBX ETF Trust	Xtrackers MSCI All World ex US Hedged Equity ETF DBAW	2,208	137.95	0.00	0.02	0.02	Long	Feb 2023
iShares Trust	iShares MSCI ACWI ETF ACWI	2,319	20,082.28	0.06	3.00	0.02	Long	Jan 2023
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Core Portfolio	199	548.16	0.00	0.08	0.02	Long	Mar 2023
Master Investment Portfolio	Total International Ex U.S. Index Master Portfolio	1,994	1,659.91	0.00	0.22	0.01	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Flex International Index Fund FITFX	2,347	1,533.15	0.00	0.22	0.01	Long	Jan 2023
iShares Trust	iShares MSCI ACWI ex U.S. ETF ACWX	1,881	4,598.24	0.01	0.65	0.01	Long	Jan 2023
Series Portfolios Trust	Unusual Whales Subversive Democratic Trading ETF NANC	796	6.31	0.00	0.00	0.01	Long	Mar 2023
American Century ETF Trust	Avantis International Equity Fund AVDEX, AVDNX	3,023	201.01	0.00	0.03	0.01	Long	Feb 2023
Fidelity Salem Street Trust	Fidelity Series Global ex U.S. Index Fund FSGEX	2,373	35,630.78	0.10	4.80	0.01	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Global ex U.S. Index Fund FSGGX	2,359	9,303.31	0.03	1.27	0.01	Long	Jan 2023
HC Capital Trust	The Institutional International Equity Portfolio HCINX	956	658.70	0.00	0.09	0.01	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional International Core Equity Fund	4,104	506.66	0.00	0.07	0.01	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX	5,264	33,181.43	0.08	3.56	0.01	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Total International Index Fund FTIHX	5,072	9,911.11	0.02	1.11	0.01	Long	Jan 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX	6,309	5,795.27	0.01	0.61	0.01	Long	Mar 2023
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,393	27.70	0.00	0.00	0.01	Long	Mar 2023
Symmetry Panoramic Trust	Symmetry Panoramic Global Equity Fund SPGEX	1,269	500.52	0.00	0.05	0.01	Long	Feb 2023
IMPAX FUNDS SERIES TRUST III	Impax Ellevate Global Women's Leadership Fund PXWIX, PXWEX	432	802.73	0.00	0.08	0.01	Long	Mar 2023
Symmetry Panoramic Trust	Symmetry Panoramic International Equity Fund SPILX	508	275.17	0.00	0.02	0.01	Long	Feb 2023
Allianz Variable Insurance Products Trust	AZL DFA International Core Equity Fund	3,635	268.28	0.00	0.02	0.01	Long	Mar 2023
Brighthouse Funds Trust I	PanAgora Global Diversified Risk Portfolio	1,122	234.65	0.00	0.02	0.01	Long	Mar 2022
Dimensional ETF Trust	Dimensional World ex. U.S. Core Equity 2 ETF DFAX	9,941	5,625.95	0.01	0.43	0.01	Long	Jan 2023
BlackRock Variable Series Funds, Inc.	BlackRock Global Allocation V.I. Fund	2,001	5,371.16	0.01	0.35	0.01	Long	Mar 2023
BlackRock Series Fund, Inc.	BlackRock Global Allocation Portfolio	1,597	172.33	0.00	0.01	0.01	Long	Mar 2023
JNL Series Trust	JNL/BlackRock Global Allocation Fund	1,977	3,384.37	0.00	0.22	0.01	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Global Allocation Fund	2,008	4,118.32	0.00	0.16	0.01	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,517	412.06	0.00	0.03	0.01	Long	Mar 2023
iShares Trust	iShares Core MSCI International Developed Markets ETF IDEV	2,304	10,755.29	0.02	0.74	0.01	Long	Jan 2023
American Century ETF Trust	Avantis International Equity ETF AVDE	3,423	2,601.91	0.00	0.17	0.01	Long	Feb 2023
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,284	522.55	0.00	0.03	0.01	Long	Feb 2023
iShares, Inc.	iShares MSCI World ETF URTH	1,518	2,597.82	0.00	0.16	0.01	Long	Feb 2023
iShares Trust	iShares MSCI Kokusai ETF TOK	1,279	193.79	0.00	0.01	0.01	Long	Jan 2023
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,479	23.03	0.00	0.00	0.01	Long	Jan 2023
HC Capital Trust	The ESG Growth Portfolio HCESX	1,467	155.89	0.00	0.01	0.01	Long	Mar 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,389	1,367.98	0.00	0.06	0.00	Long	Mar 2023
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,663	243.95	0.00	0.01	0.00	Long	Mar 2023
iShares Trust	iShares Core MSCI Total International Stock ETF IXUS	4,315	32,427.56	0.02	1.13	0.00	Long	Jan 2023
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Global Allocation VP	1,661	1,351.26	0.00	0.04	0.00	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	International Vector Equity Portfolio	4,983	3,596.00	0.00	0.11	0.00	Long	Jan 2023
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX	1,760	506.07	0.00	0.02	0.00	Long	Mar 2023
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Strategist Portfolio MIMPX, MGTPX	1,675	84.13	0.00	0.00	0.00	Long	Mar 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,581	112,086.18	0.07	2.99	0.00	Long	Mar 2023
GOLDMAN SACHS TRUST	Goldman Sachs Global Managed Beta Fund GGMBX	1,516	2,007.36	0.00	0.05	0.00	Long	Feb 2023
Stone Ridge Trust	Elements International Portfolio ELINX, EYINX	719	400.68	0.00	0.01	0.00	Long	Feb 2020
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX	904	3,633.41	0.00	0.07	0.00	Long	Mar 2023
BMC FUND INC	BMC FUND INC	156	38.19	0.00	0.01	0.00	Long	Jan 2023
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,845	9,587.05	-0.02	-0.97	-0.02	Short	Mar 2023
First Trust Exchange-Traded Fund III	First Trust Long/Short Equity ETF FTLS	420	873.71	-0.04	-1.84	-0.29	Short	Jan 2023