VEA |
Vanguard Developed Markets Index Fund |
0.02 |
51.06 |
IXUS |
iShares Core MSCI Total International Stock ETF |
0.01277 |
69.83 |
EWC |
iShares MSCI Canada ETF |
0.2007 |
38.335 |
VT |
Vanguard Total World Stock Index Fund |
0 |
115.685 |
ACWI |
iShares MSCI ACWI ETF |
0.00512 |
115.425 |
VXUS |
Vanguard Total Intl Stock Idx Fund |
0.01 |
62.395 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
1.22 |
12.382 |
VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.13 |
121.355 |
PID |
Invesco International Dividend Achievers ETF |
3.739 |
18.52 |
ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.01557 |
54.96 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
1.22 |
2.965 |
PFXF |
VanEck Preferred Securities ex Financials ETF |
0.45 |
17.4034 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
1.22 |
3.3399 |
SCHC |
Schwab International Small-Cap Equity ETF |
0.208081 |
36.835 |
NIE |
AllianzGI Equity & Convertible Income Fund |
1.22 |
23.61 |
JXI |
iShares Global Utilities ETF |
0.26216 |
62.49 |
IDLV |
Invesco S&P International Developed Low Volatility ETF |
0.33 |
28.07 |
ZTR |
Virtus Total Return Fund Inc. |
1.22 |
5.49 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
1.22 |
28 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
1.22 |
9.0463 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
1.22 |
5.02 |
FNDF |
Schwab Fundamental International Large Company Index ETF |
0.0232871 |
36.155 |
GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.02 |
34.69 |
VRTS |
Virtus Investment Partners, Inc. |
1.22 |
235.15 |
PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.045 |
50.4022 |
VGI |
Virtus Global Multi-Sector Income Fund |
1.22 |
7.64 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
1.22 |
21.0081 |
BBP |
Virtus LifeSci Biotech Products ETF |
1.22 |
60.3 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
1.22 |
20.955 |
DBAW |
Xtrackers MSCI All World ex U.S. Hedged Equity ETF |
0.0139256 |
34.23 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
1.22 |
5.27 |
FIW |
First Trust Water ETF |
2.02 |
102.209 |
FLQG |
Franklin LibertyQ Global Equity ETF |
0.05 |
35.91 |
IDEV |
iShares Core MSCI International Developed Markets ETF |
0.02056 |
67.835 |
ISZE |
iShares MSCI Intl Size Factor ETF |
0.11526 |
26.175 |
IVLU |
iShares Edge MSCI Intl Value Factor ETF |
0.03626 |
28.42 |
MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.02 |
30.8501 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
1.22 |
22.57 |
TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0063 |
72.18 |
TOK |
iShares MSCI Kokusai ETF |
0.00721 |
113.348 |
URTH |
iShares MSCI World ETF |
0.00595 |
151.28 |
UTES |
Virtus Reaves Utilities ETF |
1.22 |
54.37 |
XCV.TO |
iShares Canadian Value Index ETF |
0.46704 |
35.13 |
XIC.TO |
iShares Core S&P/TSX Capped Composite Index ETF |
0.20174 |
35.86 |
XEI.TO |
iShares S&P/TSX Composite High Dividend Index ETF |
1.0013 |
25.22 |
XIU.TO |
iShares S&P/TSX 60 Index ETF |
0.24815 |
33.98 |
XUT.TO |
iShares S&P/TSX Capped Utilities Index ETF |
4.97115 |
25.82 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
1.22 |
13.31 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
1.22 |
50.8 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
1.22 |
31.62 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
1.22 |
23.79 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
1.22 |
30.03 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
1.22 |
23.58 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
1.22 |
13.85 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
1.22 |
13.84 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
1.22 |
13.84 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
1.22 |
33.17 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
1.22 |
32.09 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
1.22 |
32.14 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
1.22 |
31.12 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
1.22 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
1.22 |
25.48 |
SGAPX |
Virtus SGA Global Growth I Class |
1.22 |
28.44 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
1.22 |
49 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
1.22 |
56.75 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
1.22 |
54.95 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
1.22 |
16.49 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
1.22 |
19.19 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
1.22 |
19.13 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
1.22 |
48.87 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
1.22 |
53.26 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
1.22 |
53.53 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
1.22 |
35.93 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.205386 |
47.6345 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
1.22 |
21.6601 |
ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.07 |
33.28 |
GLIF |
AGFiQ Global Infrastructure ETF |
0.86 |
25.2679 |
CNRG |
SPDR Kensho Clean Power ETF |
2.30073 |
64.78 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
1.22 |
21.435 |
SEIX |
Virtus Seix Senior Loan ETF |
1.22 |
23.84 |
VPC |
Virtus Private Credit ETF |
1.22 |
23.06 |
ZCAN |
SPDR Solactive Canada ETF |
0.55 |
70.4805 |
VRAI |
Virtus Real Asset Income ETF |
1.22 |
23.36 |
IFRA |
iShares U.S. Infrastructure ETF |
0 |
43.2163 |
BBCA |
JPMorgan BetaBuilders Canada ETF |
0.33 |
67.1061 |
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0080475 |
98.14 |
VWID |
Virtus WMC International Dividend ETF |
1.22 |
27.31 |
XESG.TO |
iShares ESG Aware MSCI Canada Index ETF |
0.52755 |
27.06 |
DFAI |
Dimensional International Core Equity Market ETF |
0.0106854 |
30.6302 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
1.22 |
34.8099 |
VABS |
Virtus Newfleet ABS/MBS ETF |
1.22 |
24.09 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00901 |
95.864 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.00724 |
88.996 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01596 |
79.64 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
1.22 |
18.525 |
DOZR |
Direxion Daily US Infrastructure Bull 2X Shares |
1.05737 |
30.652 |
ICAP |
InfraCap Equity Income Fund ETF |
2.57 |
25.55 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01146 |
6703 |
INFR.MI |
iShares Global Infrastructure UCITS ETF |
0.6 |
28.87 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01849 |
8.607 |
IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10658 |
44.37 |
IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.02471 |
5.59935 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.056 |
7.31 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01075 |
9.002 |
LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
0.05908 |
46.18 |
VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.01 |
133.19 |
GCLN |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
0 |
34.27 |
DFIC |
Dimensional International Core Equity 2 ETF |
0.013029 |
27.1077 |
DFIS |
Dimensional International Small Cap ETF |
0.0821185 |
25.4966 |
FEDM |
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund |
0.1019 |
50.98 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.18386 |
4.9667 |
IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.02214 |
5688.38 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.00726 |
5946 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01171 |
8.232 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.00606 |
76.59 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.00749 |
8.954 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.00493 |
9662 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.01121 |
103.56 |
CSCA.SW |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.22538 |
240.05 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.0064 |
8.2904 |
INFR.L |
iShares Global Infrastructure UCITS ETF |
0.58 |
2433 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.05598 |
6.72 |
IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10694 |
40.795 |
VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.13 |
29.62 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
1.22 |
6.9 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
1.22 |
31.71 |
ANZAX |
Virtus Convertible Fund CL A |
1.22 |
33.65 |
STICX |
Virtus Seix Corporate Bond Fund I |
1.22 |
7.4 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.00749 |
9.784 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
1.22 |
10.97 |
VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.02 |
16.33 |
QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.11374 |
6.486 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01352 |
94.72 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.01026 |
70.652 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
1.22 |
12.49 |
SXR2.DE |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.28534 |
177.62 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
1.22 |
87.77 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.00948 |
8029 |
CSCA.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.22538 |
14951 |
CCAU.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.19868 |
193.06 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
1.22 |
14.22 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
1.22 |
18.97 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.00519 |
88.98 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
1.22 |
15.38 |
VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.01 |
33.31 |
IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.02471 |
43.69 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
1.22 |
9.88 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.0064 |
927 |
ANNPX |
Virtus Convertible Fund Institutional |
1.22 |
32.84 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0064 |
8067 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
41 |
VTMGX |
Vanguard Developed Markets Index Admiral |
0.02 |
16.31 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01075 |
8.251 |
WCERX |
Virtus Westchester Event-Driven Fund Class - A |
1.22 |
10.97 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
1.22 |
27.71 |
CIE.TO |
iShares International Fdmtl ETF Comm |
0.03461 |
18.63 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
1.22 |
77.41 |
CRQ.TO |
iShares Canadian Fundamental ETF Comm |
0.39501 |
15.86 |
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.00640651 |
26.225 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
1.22 |
56.52 |
PXUS |
Principal International Adaptive Multi-Factor ETF |
0.04 |
21.22 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
1.22 |
24.65 |
STITX |
Virtus SGA International Growth Fund Class I |
1.22 |
9.31 |
JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
1.22 |
26.64 |
VGFO |
Virtus WMC Global Factor Opportunities ETF |
1.22 |
26.218 |
HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
1.22 |
7.28 |
NCV-PA |
Virtus Convertible & Income Fund |
1.22 |
22.1251 |
NCZ-PA |
Virtus Convertible & Income Fund II |
1.22 |
20.75 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
1.22 |
26.703 |
IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.02216 |
67.5 |
CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.08092 |
5.473 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.18381 |
4.5795 |
DRGTX |
Virtus Zevenbergen Technology Fund |
1.22 |
87.32 |
AFJAX |
Virtus NFJ International Value Fund |
1.22 |
19.08 |
VRMGX |
Virtus KAR Mid-Cap Growth Fund |
1.22 |
59.88 |
SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.024037 |
11.27 |
VDIPX |
Vanguard Developed Markets Index Fund |
0.02 |
25.52 |
GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0 |
44.5613 |
VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
1.22 |
15.55 |
IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.01165 |
52.33 |
IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.01171 |
56.28 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.0079 |
74.4 |
LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0 |
31.9513 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.00846 |
70.67 |
SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
1.22 |
25.76 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.0064 |
5.9746 |
VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
1.22 |
21.55 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.00746 |
95.87 |
ASMF |
Virtus ETF Trust II |
1.22 |
26.04 |
VTWIX |
Vanguard Total World Stock Index I |
0 |
236.36 |
VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.01 |
133.22 |