| VWO |
Vanguard Emerging Markets Stock Index Fund |
0.00469 |
58.01 |
| VT |
Vanguard Total World Stock Index Fund |
0.0004 |
147.58 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.00126 |
82.35 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-0.95 |
16.39 |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.93 |
13.69 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.0046 |
48.7 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.01472 |
157.14 |
| ICLN |
iShares Global Clean Energy ETF |
0.56 |
18.85 |
| TAN |
Invesco Solar ETF |
2.33562 |
58.59 |
| NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.93 |
14.82 |
| NCV |
Virtus AllianzGI Convertible & Income Fund |
0.93 |
16.53 |
| GWX |
SPDR S&P International Small Cap ETF |
0.07482 |
45.37 |
| NIE |
AllianzGI Equity & Convertible Income Fund |
0.93 |
25.51 |
| PXH |
Invesco FTSE RAFI Emerging Markets ETF |
0.01888 |
28.3 |
| ZTR |
Virtus Total Return Fund Inc. |
0.93 |
6.71 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.94 |
40.99 |
| PGJ |
Invesco Golden Dragon China ETF |
0.754936 |
30.15 |
| PBW |
Invesco WilderHill Clean Energy ETF |
1.21345 |
34.44 |
| CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.93 |
9.185 |
| EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.93 |
5.02 |
| VRTS |
Virtus Investment Partners, Inc. |
0.93 |
141.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
90.87 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.152315 |
46.79 |
| VGI |
Virtus Global Multi-Sector Income Fund |
0.93 |
7.98 |
| ACV |
AllianzGI Diversified Income & Convertible Fund |
0.93 |
27.9 |
| BBP |
Virtus LifeSci Biotech Products ETF |
0.94 |
82.2413 |
| BLHY |
Virtus Newfleet High Yield Bond ETF |
0.93 |
20.955 |
| EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.93 |
5.17 |
| FDTS |
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund |
0.000001 |
68.3284 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.104434 |
49.56 |
| HAP |
VanEck Natural Resources ETF |
0.02 |
70.8991 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.04 |
42.3688 |
| NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.93 |
23.22 |
| PBD |
Invesco Global Clean Energy ETF |
0.609887 |
18.12 |
| QCLN |
First Trust NASDAQ Clean Edge Green Energy Index Fund |
0.73 |
50.5176 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.00948 |
79.71 |
| UTES |
Virtus Reaves Utilities ETF |
0.93 |
78.94 |
| ISDX |
Invesco RAFI Strategic Developed ex-US ETF |
0.04 |
26.54 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.1222 |
44.5 |
| RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.93 |
13.74 |
| SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.93 |
59.67 |
| PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.93 |
17.93 |
| PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.93 |
10.41 |
| PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.93 |
16.36 |
| VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.93 |
25.81 |
| PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.93 |
16.4 |
| PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.93 |
16.38 |
| PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.93 |
15.52 |
| VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.93 |
38.95 |
| VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.93 |
37.49 |
| VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.93 |
37.67 |
| VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.93 |
36.61 |
| NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.93 |
16.29 |
| SGACX |
Virtus SGA Global Growth C Class |
0.93 |
16.59 |
| SGAPX |
Virtus SGA Global Growth I Class |
0.93 |
19.91 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.73 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.52 |
| VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.93 |
51.01 |
| VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.93 |
60.49 |
| VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.93 |
58.25 |
| WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.93 |
16.49 |
| VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.93 |
21.65 |
| VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.93 |
21.62 |
| PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.93 |
49 |
| PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.93 |
54.42 |
| VSCRX |
Virtus KAR Small-Cap Core Fund |
0.93 |
54.72 |
| PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.93 |
33.2 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.192935 |
63.64 |
| AIIQ |
AI Powered International Equity ETF |
0.89 |
24.58 |
| AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.93 |
22.77 |
| CNRG |
SPDR Kensho Clean Power ETF |
2.1938 |
101.19 |
| PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.93 |
21.82 |
| SMOG |
VanEck Low Carbon Energy ETF |
0 |
141.659 |
| SEIX |
Virtus Seix Senior Loan ETF |
0.93 |
23.2 |
| VPC |
Virtus Private Credit ETF |
0.93 |
17.1275 |
| VRAI |
Virtus Real Asset Income ETF |
0.93 |
25.7934 |
| VSGX |
Vanguard ESG International Stock ETF |
0.00169 |
78.17 |
| AVEM |
Avantis Emerging Markets Equity ETF |
0.07 |
85.71 |
| VWID |
Virtus WMC International Dividend ETF |
0.93 |
38.5261 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.93 |
42.84 |
| VABS |
Virtus Newfleet ABS/MBS ETF |
0.93 |
24.395 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.08 |
73.6 |
| CTEC |
Global X CleanTech ETF |
1.34 |
60.666 |
| 6PSK.DE |
Invesco FTSE RAFI Emerging Markets UCITS ETF |
0.1193 |
10.466 |
| G1CE.DE |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.6111 |
20.885 |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.93 |
28.8481 |
| INRG.MI |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.56 |
9.207 |
| CTEK.L |
Global X CleanTech UCITS ETF |
1.336 |
9.1305 |
| GCED.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.6111 |
23.7525 |
| GCEX.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.6111 |
1739.2 |
| GCLE.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.6111 |
24.995 |
| ISUN.L |
Invesco Solar Energy UCITS ETF |
2.3471 |
30.91 |
| RAYZ.L |
Global X Solar UCITS ETF |
0.457 |
13.21 |
| IQQH.DE |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.56 |
9.209 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.36 |
20.86 |
| NBCT |
Neuberger Berman Carbon Transition & Infrastructure ETF |
2.87 |
30.6625 |
| SHFT |
iClima Distributed Smart Energy ETF |
2.37 |
17.8303 |
| CTEX |
ProShares S&P Kensho Cleantech ETF |
2.06615 |
40.0918 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.00126 |
176.9 |
| AVSE |
Avantis Responsible Emerging Markets Equity ETF |
0.03 |
72.0325 |
| INRG.L |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.56 |
800.5 |
| INRA.AS |
iShares Global Clean Energy UCITS ETF |
0.56 |
28.0903 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.00069242 |
121.6 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.00069242 |
32.014 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.00069242 |
16.5615 |
| PSRM.L |
Invesco FTSE RAFI Emerging Markets UCITS ETF |
0.1193 |
913 |
| S0LR.F |
Invesco Solar Energy UCITS ETF |
2.3471 |
25.615 |
| RA7Z.F |
Global X Solar UCITS ETF |
0.457 |
13.48 |
| AVES |
Avantis Emerging Markets Value ETF |
0.03 |
64.15 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.367965 |
35.7404 |
| GCLX.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.6111 |
1825.7 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.01472 |
38.68 |
| HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.93 |
8.32 |
| AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.93 |
40.41 |
| ANZAX |
Virtus Convertible Fund CL A |
0.93 |
42.2 |
| STICX |
Virtus Seix Corporate Bond Fund I |
0.93 |
7.52 |
| VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
0.00469 |
48.08 |
| VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.93 |
10.97 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0004 |
8.99 |
| SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.93 |
13.63 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00025 |
5.894 |
| PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.93 |
96.48 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00025 |
5.501 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.00069242 |
144.79 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00025 |
8.058 |
| VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.93 |
17.56 |
| VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.93 |
21.46 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00025 |
7.5185 |
| VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.93 |
17.59 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.00126 |
44.24 |
| SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.93 |
9.96 |
| ANNPX |
Virtus Convertible Fund Institutional |
0.93 |
41.04 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.00069242 |
48.956 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.0004 |
52.23 |
| PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.93 |
31.21 |
| PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.93 |
84.4 |
| TRFM |
AAM Transformers ETF |
0.38 |
49.6208 |
| FRNW |
Fidelity Clean Energy ETF |
0.95 |
23.14 |
| BECO |
BlackRock Future Climate and Sustainable Economy ETF |
1.42211 |
20.705 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.21 |
23.6319 |
| RAYS |
Global X Solar ETF |
0.6 |
10.09 |
| SOLR |
SmartETFs Sustainable Energy II ETF |
4.79 |
34.3673 |
| PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.93 |
37.45 |
| CWO.TO |
iShares Emerging Markets Fdmtl ETF Comm |
0.15 |
35.59 |
| PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.93 |
27.46 |
| STITX |
Virtus SGA International Growth Fund Class I |
0.93 |
7.62 |
| JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.93 |
26.64 |
| VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.93 |
26.218 |
| HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.93 |
8.81 |
| VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.93 |
28.5866 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.3 |
32.0152 |
| VGE.AX |
Vanguard FTSE Emerging Markets Shares ETF |
0.00468 |
90.8 |
| ACDC.AX |
Global X Battery Tech & Lithium ETF |
1.44 |
146.45 |
| ZSC |
USCF ETF Trust - USCF Sustainable Commodity Strategy Fund |
1.91 |
28.315 |
| INRG.SW |
iShares Global Clean Energy UCITS ETF |
0.56 |
10.922 |
| AVEE |
American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf |
0.07 |
67.3776 |
| WRNW.MI |
WisdomTree Renewable Energy UCITS ETF |
1.83072 |
26.09 |
| INRE.PA |
iShares Global Clean Energy UCITS ETF |
0.56 |
23.544 |
| VEMRX |
Vanguard Emerging Mkts Stock Idx InsPlus |
0.00469 |
121.63 |
| VTWIX |
Vanguard Total World Stock Index I |
0.0004 |
301.08 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.00126 |
176.94 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.35 |
38.9676 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.00069242 |
23.44 |
| PBOG |
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF |
-0.0001 |
29.385 |
| S0LR.DE |
Invesco Solar Energy UCITS ETF |
2.3471 |
25.97 |