VWO |
Vanguard Emerging Markets Stock Index Fund |
0.00568 |
53.485 |
VT |
Vanguard Total World Stock Index Fund |
0.0005 |
136.6 |
VXUS |
Vanguard Total Intl Stock Idx Fund |
0.00153 |
73.085 |
HDGE |
AdvisorShares Ranger Equity Bear ETF |
-0.95 |
16.17 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.93 |
12.83 |
SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.002736 |
42.535 |
VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.01472 |
143.16 |
ICLN |
iShares Global Clean Energy ETF |
0.22186 |
14.635 |
TAN |
Invesco Solar ETF |
1.65 |
41.78 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.93 |
13.8099 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0.93 |
15.1 |
GWX |
SPDR S&P International Small Cap ETF |
0.049359 |
40.23 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0.93 |
24.97 |
PXH |
Invesco FTSE RAFI Emerging Markets ETF |
0.017 |
25.445 |
ZTR |
Virtus Total Return Fund Inc. |
0.93 |
6.3 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.94 |
24.13 |
PGJ |
Invesco Golden Dragon China ETF |
0.366 |
32.66 |
PBW |
Invesco WilderHill Clean Energy ETF |
1.534 |
25.44 |
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 |
197.83 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
87.26 |
PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.054 |
41.515 |
VGI |
Virtus Global Multi-Sector Income Fund |
0.93 |
8.0198 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0.93 |
23.9 |
BBP |
Virtus LifeSci Biotech Products ETF |
0.94 |
69.425 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
0.93 |
20.955 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.93 |
5.065 |
FDTS |
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund |
0.000001 |
56.12 |
FNDC |
Schwab Fundamental International Small Company Index ETF |
0.0694603 |
44.79 |
HAP |
VanEck Natural Resources ETF |
0.02 |
55.84 |
MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0 |
37.24 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.93 |
23.2 |
PBD |
Invesco Global Clean Energy ETF |
0.814 |
14.35 |
QCLN |
First Trust NASDAQ Clean Edge Green Energy Index Fund |
0.73 |
38.46 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.00948 |
74.32 |
UTES |
Virtus Reaves Utilities ETF |
0.93 |
81.84 |
ISDX |
Invesco RAFI Strategic Developed ex-US ETF |
0.04 |
26.54 |
PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0274 |
41.27 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.93 |
16.27 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.93 |
64.98 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.93 |
29.2 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.93 |
20.98 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.93 |
27.5 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.93 |
26.06 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.93 |
15.84 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.93 |
15.84 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.93 |
15.81 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.93 |
37.35 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.93 |
36.16 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.93 |
36.23 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.93 |
35.01 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.93 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0.93 |
20.58 |
SGAPX |
Virtus SGA Global Growth I Class |
0.93 |
24.02 |
VQNPX |
Vanguard Growth and Income Fund |
0 |
70.85 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
115.63 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.93 |
53.47 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.93 |
62.66 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.93 |
60.5 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.93 |
16.49 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.93 |
21.91 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.93 |
21.84 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.93 |
53.61 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.93 |
58.74 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0.93 |
59.03 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.93 |
38.52 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.133314 |
59.785 |
AIIQ |
AI Powered International Equity ETF |
0.89 |
24.58 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.93 |
24.35 |
CNRG |
SPDR Kensho Clean Power ETF |
2.28782 |
76.2 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.93 |
22.265 |
SMOG |
VanEck Low Carbon Energy ETF |
0 |
120.19 |
SEIX |
Virtus Seix Senior Loan ETF |
0.93 |
23.68 |
VPC |
Virtus Private Credit ETF |
0.93 |
20.495 |
VRAI |
Virtus Real Asset Income ETF |
0.93 |
24.08 |
VSGX |
Vanguard ESG International Stock ETF |
0.00209 |
69.215 |
AVEM |
Avantis Emerging Markets Equity ETF |
0.07 |
74.34 |
VWID |
Virtus WMC International Dividend ETF |
0.93 |
33.75 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.93 |
42.41 |
VABS |
Virtus Newfleet ABS/MBS ETF |
0.93 |
24.4368 |
GINN |
Goldman Sachs Innovate Equity ETF |
0.1 |
72.1 |
CTEC |
Global X CleanTech ETF |
0.96 |
45.465 |
6PSK.DE |
Invesco FTSE RAFI Emerging Markets UCITS ETF |
0.0697 |
9.217 |
G1CE.DE |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.8161 |
16.502 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.93 |
22.505 |
INRG.MI |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.22168 |
7.195 |
GCED.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.8161 |
18.574 |
GCEX.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.8161 |
1368.7 |
GCLE.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.8161 |
19.457 |
ISUN.L |
Invesco Solar Energy UCITS ETF |
1.6495 |
21.8375 |
IQQH.DE |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.22168 |
7.197 |
FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.36 |
20.483 |
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 |
2.8327 |
27.69 |
VTSNX |
Vanguard Total Intl Stock Idx Fund |
0 |
157.29 |
AVSE |
Avantis Responsible Emerging Markets Equity ETF |
0.03 |
63.12 |
INRG.L |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.22168 |
621.25 |
INRA.AS |
iShares Global Clean Energy UCITS ETF |
0.22168 |
21.3549 |
PSRM.L |
Invesco FTSE RAFI Emerging Markets UCITS ETF |
0.0697 |
798.375 |
S0LR.F |
Invesco Solar Energy UCITS ETF |
1.6495 |
33.205 |
AVES |
Avantis Emerging Markets Value ETF |
0.02 |
57.38 |
QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.401 |
31.56 |
GCLX.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.8161 |
1426.3 |
VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.01472 |
35.38 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.93 |
8.05 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.93 |
33.45 |
ANZAX |
Virtus Convertible Fund CL A |
0.93 |
41.65 |
STICX |
Virtus Seix Corporate Bond Fund I |
0.93 |
7.52 |
VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
0.00568 |
44.28 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.93 |
10.97 |
JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0004 |
8.07 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.93 |
12.91 |
V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0003 |
5.518 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.93 |
100.11 |
V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.0003 |
5.168 |
V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0003 |
7.474 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.93 |
16.74 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.93 |
21.62 |
V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0003 |
7.005 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.93 |
17.19 |
VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.00153 |
39.33 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.93 |
9.94 |
ANNPX |
Virtus Convertible Fund Institutional |
0.93 |
40.62 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.0005 |
48.43 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.93 |
30.41 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.93 |
88.05 |
TRFM |
AAM Transformers ETF |
0.38 |
46.81 |
FRNW |
Fidelity Clean Energy ETF |
0.95 |
18.295 |
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 |
2.31 |
29.955 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.93 |
60.93 |
CWO.TO |
iShares Emerging Markets Fdmtl ETF Comm |
0.07 |
35.59 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.93 |
26.94 |
STITX |
Virtus SGA International Growth Fund Class I |
0.93 |
7.66 |
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 |
8.52 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.93 |
28.02 |
QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.3 |
32.0152 |
VGE.AX |
Vanguard FTSE Emerging Markets Shares ETF |
0.00567 |
88.45 |
ZSC |
USCF ETF Trust - USCF Sustainable Commodity Strategy Fund |
1.1 |
24.64 |
INRG.SW |
iShares Global Clean Energy UCITS ETF |
0.22168 |
8.428 |
AVEE |
American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf |
0.05 |
64.425 |
WRNW.MI |
WisdomTree Renewable Energy UCITS ETF |
2.80422 |
19.444 |
INRE.PA |
iShares Global Clean Energy UCITS ETF |
0.22168 |
18.2794 |
VEMRX |
Vanguard Emerging Mkts Stock Idx InsPlus |
0.00568 |
112.02 |
VTWIX |
Vanguard Total World Stock Index I |
0.0005 |
279.21 |
VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.00153 |
157.33 |
CCNR |
CoreCommodity Natural Resources ETF |
0.2 |
29.5656 |