| VEA |
Vanguard Developed Markets Index Fund |
0.01696 |
67.37 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.01024 |
90.93 |
| EWC |
iShares MSCI Canada ETF |
0.2007 |
55.01 |
| VT |
Vanguard Total World Stock Index Fund |
0.00464 |
146.46 |
| ACWI |
iShares MSCI ACWI ETF |
0.00512 |
146.28 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.01237 |
81.05 |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.36 |
13.56 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.13556 |
154.05 |
| PID |
Invesco International Dividend Achievers ETF |
3.739 |
23.12 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.01557 |
72.05 |
| NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.36 |
14.59 |
| PFXF |
VanEck Preferred Securities ex Financials ETF |
0.45 |
18.25 |
| NCV |
Virtus AllianzGI Convertible & Income Fund |
0.36 |
16.04 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.208081 |
49.23 |
| NIE |
AllianzGI Equity & Convertible Income Fund |
0.36 |
25.39 |
| JXI |
iShares Global Utilities ETF |
0.21209 |
82.38 |
| IDLV |
Invesco S&P International Developed Low Volatility ETF |
0.33 |
35.66 |
| ZTR |
Virtus Total Return Fund Inc. |
0.36 |
6.61 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.01 |
40.87 |
| CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.36 |
9.185 |
| EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.36 |
5.02 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.0232871 |
49.95 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.02 |
45.49 |
| VRTS |
Virtus Investment Partners, Inc. |
0.36 |
140.29 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.031012 |
72.02 |
| VGI |
Virtus Global Multi-Sector Income Fund |
0.37 |
7.92 |
| ACV |
AllianzGI Diversified Income & Convertible Fund |
0.36 |
27.33 |
| BBP |
Virtus LifeSci Biotech Products ETF |
0.01 |
82.014 |
| BLHY |
Virtus Newfleet High Yield Bond ETF |
0.01 |
20.955 |
| DBAW |
Xtrackers MSCI All World ex U.S. Hedged Equity ETF |
0.0139256 |
44.01 |
| EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.36 |
5.05 |
| FIW |
First Trust Water ETF |
0.000001 |
115.39 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.05 |
35.91 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.01659 |
87.91 |
| ISZE |
iShares MSCI Intl Size Factor ETF |
0.11526 |
25.4804 |
| IVLU |
iShares Edge MSCI Intl Value Factor ETF |
0.03626 |
41.89 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.02 |
41.6 |
| NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.01 |
23.173 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0014 |
99.37 |
| TOK |
iShares MSCI Kokusai ETF |
0.00721 |
140.99 |
| URTH |
iShares MSCI World ETF |
0.00595 |
190.24 |
| UTES |
Virtus Reaves Utilities ETF |
0.01 |
76.87 |
| XCV.TO |
iShares Canadian Value Index ETF |
0.46704 |
53.7 |
| XIC.TO |
iShares Core S&P/TSX Capped Composite Index ETF |
0.20174 |
51.84 |
| XEI.TO |
iShares S&P/TSX Composite High Dividend Index ETF |
1.0013 |
34.32 |
| XIU.TO |
iShares S&P/TSX 60 Index ETF |
0.24815 |
47.65 |
| XUT.TO |
iShares S&P/TSX Capped Utilities Index ETF |
4.97115 |
33.02 |
| VCN.TO |
Vanguard FTSE Canada All Cap Index ETF |
0.15169 |
66.01 |
| VDY.TO |
Vanguard FTSE Canadian High Dividend Yield Index ETF |
0.32888 |
64.84 |
| RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.36 |
13.49 |
| SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.36 |
57.9 |
| PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.36 |
18.08 |
| PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.36 |
10.5 |
| PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.36 |
16.51 |
| VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.36 |
25.73 |
| PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.36 |
16.12 |
| PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.36 |
16.11 |
| PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.36 |
15.52 |
| VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.36 |
38 |
| VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.36 |
36.57 |
| VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.36 |
36.75 |
| VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.36 |
35.71 |
| NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.36 |
16.29 |
| SGACX |
Virtus SGA Global Growth C Class |
0.36 |
16.49 |
| SGAPX |
Virtus SGA Global Growth I Class |
0.36 |
19.78 |
| VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.36 |
51.43 |
| VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.36 |
60.99 |
| VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.36 |
58.73 |
| WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.36 |
16.49 |
| VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.36 |
21.44 |
| VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.36 |
21.41 |
| PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.36 |
48.84 |
| PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.36 |
54.24 |
| VSCRX |
Virtus KAR Small-Cap Core Fund |
0.36 |
54.54 |
| PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.36 |
33.09 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.205386 |
62.83 |
| AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.36 |
22.58 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.07 |
42.6264 |
| GLIF |
AGFiQ Global Infrastructure ETF |
0.86 |
25.2679 |
| CNRG |
SPDR Kensho Clean Power ETF |
2.30073 |
99.7 |
| PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.01 |
21.72 |
| SEIX |
Virtus Seix Senior Loan ETF |
0.01 |
23.2 |
| VPC |
Virtus Private Credit ETF |
0.01 |
17.16 |
| ZCAN |
SPDR Solactive Canada ETF |
0.55 |
70.4805 |
| VRAI |
Virtus Real Asset Income ETF |
0.01 |
25.39 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.81 |
58.61 |
| BBCA |
JPMorgan BetaBuilders Canada ETF |
0.33 |
94.68 |
| AVDE |
Avantis International Equity ETF |
0.02 |
88.88 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0080475 |
119.966 |
| BKIE |
BNY Mellon International Equity ETF |
0.02 |
98.39 |
| VWID |
Virtus WMC International Dividend ETF |
0.01 |
38.205 |
| XESG.TO |
iShares ESG Aware MSCI Canada Index ETF |
0.52755 |
39.43 |
| DFAI |
Dimensional International Core Equity Market ETF |
0.0115005 |
40.87 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.01 |
42.93 |
| VABS |
Virtus Newfleet ABS/MBS ETF |
0.01 |
24.38 |
| ACTV |
LeaderShares Activist Leaders ETF |
3.97755 |
33.143 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00901 |
112.675 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.00724 |
108.92 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01596 |
94.6 |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.01 |
28.53 |
| DOZR |
Direxion Daily US Infrastructure Bull 2X Shares |
1.05737 |
30.652 |
| ICAP |
InfraCap Equity Income Fund ETF |
1.41 |
28.83 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01146 |
8206 |
| INFR.MI |
iShares Global Infrastructure UCITS ETF |
0.6 |
31.86 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01849 |
10.562 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10658 |
57.64 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.02471 |
8.14 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.04363 |
9.746 |
| IQQI.DE |
iShares Global Infrastructure UCITS ETF |
0.13509 |
31.84 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01075 |
10.548 |
| LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
0.05908 |
57.97 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.01237 |
174.06 |
| GCLN |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
0 |
34.1041 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.0285123 |
37.135 |
| DFIS |
Dimensional International Small Cap ETF |
0.146732 |
35.51 |
| FEDM |
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund |
0.1019 |
61.2127 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.16974 |
6.5263 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.01577 |
6679 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.00726 |
7070 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01171 |
9.509 |
| 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 |
11.22 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.00493 |
12148 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.01121 |
127.6 |
| CSCA.SW |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.22538 |
240.05 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.0064 |
9.9468 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
0.14167 |
2767.5 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.04319 |
8.261 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10694 |
48.775 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.13556 |
37.82 |
| HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.36 |
8.19 |
| AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.36 |
39.85 |
| ANZAX |
Virtus Convertible Fund CL A |
0.36 |
41.95 |
| STICX |
Virtus Seix Corporate Bond Fund I |
0.36 |
7.52 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.00749 |
12.454 |
| VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.36 |
10.97 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.01696 |
21.65 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.11374 |
7.409 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01352 |
108.26 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01026 |
81.468 |
| SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.36 |
13.6 |
| SXR2.DE |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.28534 |
239.5 |
| PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.36 |
96.01 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.00948 |
9389 |
| CSCA.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.22538 |
20761 |
| CCAU.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.19868 |
282.81 |
| VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.36 |
17.29 |
| VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.36 |
21.25 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.00519 |
108.86 |
| VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.36 |
17.44 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.01237 |
43.52 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.02471 |
65.86 |
| SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.36 |
9.95 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.0064 |
1142 |
| ANNPX |
Virtus Convertible Fund Institutional |
0.36 |
40.8 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0064 |
9779 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00464 |
51.83 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.01696 |
21.62 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01075 |
9.502 |
| WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.36 |
10.2 |
| PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.36 |
31.17 |
| CIE.TO |
iShares International Fdmtl ETF Comm |
0.03461 |
18.63 |
| PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.37 |
83.99 |
| CRQ.TO |
iShares Canadian Fundamental ETF Comm |
0.39501 |
15.86 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.0141096 |
35.5 |
| PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.36 |
37.11 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.04 |
21.22 |
| PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.36 |
27.43 |
| STITX |
Virtus SGA International Growth Fund Class I |
0.36 |
7.49 |
| JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.37 |
26.64 |
| VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.01 |
26.218 |
| HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.36 |
8.68 |
| NCV-PA |
Virtus Convertible & Income Fund |
0.36 |
21.33 |
| NCZ-PA |
Virtus Convertible & Income Fund II |
0.36 |
20.8078 |
| VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.01 |
28.57 |
| CBUX.DE |
ISHS GL IN ()DLA |
0.14167 |
5.691 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.01726 |
77.06 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.08092 |
7.215 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.15885 |
5.532 |
| DRGTX |
Virtus Zevenbergen Technology Fund |
0.36 |
105 |
| AFJAX |
Virtus NFJ International Value Fund |
0.36 |
26.17 |
| VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.36 |
40.73 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.024037 |
15.27 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.01696 |
33.84 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0 |
59.765 |
| VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.36 |
17.59 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.01165 |
60.83 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.04916 |
74.02 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.01171 |
64.79 |
| VBLD.AX |
Vanguard Global Infrastructure Index ETF |
0.16727 |
73.27 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.0079 |
87.45 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0 |
39.4906 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.00846 |
81.365 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.0648825 |
36.66 |
| SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0.01 |
25.805 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.0064 |
7.4295 |
| VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
0.01 |
21.9118 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.00746 |
112.63 |
| ASMF |
Virtus ETF Trust II |
0.01 |
25.57 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00464 |
298.81 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.01237 |
174.1 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.15 |
75.71 |
| DXIV |
Dimensional ETF Trust |
0.0316887 |
70.1 |
| KMID |
Virtus ETF Trust II |
0.01 |
25.81 |
| KDVD |
Keeley Dividend ETF |
1.5429 |
27.6988 |