VEA |
Vanguard Developed Markets Index Fund |
0.02 |
60.305 |
IXUS |
iShares Core MSCI Total International Stock ETF |
0.01024 |
82.425 |
EWC |
iShares MSCI Canada ETF |
0.2007 |
50.14 |
VT |
Vanguard Total World Stock Index Fund |
0 |
137.38 |
ACWI |
iShares MSCI ACWI ETF |
0.00512 |
137.23 |
VXUS |
Vanguard Total Intl Stock Idx Fund |
0.01 |
73.655 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.36 |
12.86 |
VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.12 |
144.02 |
PID |
Invesco International Dividend Achievers ETF |
3.739 |
21.48 |
ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.01557 |
64.8 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.36 |
13.84 |
PFXF |
VanEck Preferred Securities ex Financials ETF |
0.45 |
17.945 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0.36 |
15.095 |
SCHC |
Schwab International Small-Cap Equity ETF |
0.208081 |
45.68 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0.36 |
24.98 |
JXI |
iShares Global Utilities ETF |
0.21209 |
76.165 |
IDLV |
Invesco S&P International Developed Low Volatility ETF |
0.33 |
34.365 |
ZTR |
Virtus Total Return Fund Inc. |
0.36 |
6.28 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.01 |
24.02 |
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 |
43.115 |
GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.02 |
41.59 |
VRTS |
Virtus Investment Partners, Inc. |
0.36 |
195.03 |
PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.034 |
61.665 |
VGI |
Virtus Global Multi-Sector Income Fund |
0.37 |
8.01 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0.36 |
24.01 |
BBP |
Virtus LifeSci Biotech Products ETF |
0.01 |
68.85 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
0.01 |
20.955 |
DBAW |
Xtrackers MSCI All World ex U.S. Hedged Equity ETF |
0.0139256 |
39.0838 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.36 |
5.0001 |
FIW |
First Trust Water ETF |
0.000001 |
112.01 |
FLQG |
Franklin LibertyQ Global Equity ETF |
0.05 |
35.91 |
IDEV |
iShares Core MSCI International Developed Markets ETF |
0.01659 |
80.28 |
ISZE |
iShares MSCI Intl Size Factor ETF |
0.11526 |
25.4804 |
IVLU |
iShares Edge MSCI Intl Value Factor ETF |
0.03626 |
35.695 |
MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.02 |
37.42 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.01 |
23.25 |
TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0013 |
89.213 |
TOK |
iShares MSCI Kokusai ETF |
0.00721 |
133.735 |
URTH |
iShares MSCI World ETF |
0.00595 |
180.25 |
UTES |
Virtus Reaves Utilities ETF |
0.01 |
82.255 |
XCV.TO |
iShares Canadian Value Index ETF |
0.46704 |
46.94 |
XIC.TO |
iShares Core S&P/TSX Capped Composite Index ETF |
0.20174 |
47.14 |
XEI.TO |
iShares S&P/TSX Composite High Dividend Index ETF |
1.0013 |
30.54 |
XIU.TO |
iShares S&P/TSX 60 Index ETF |
0.24815 |
43.91 |
XUT.TO |
iShares S&P/TSX Capped Utilities Index ETF |
4.97115 |
30.6 |
VCN.TO |
Vanguard FTSE Canada All Cap Index ETF |
0.1552 |
60.31 |
VDY.TO |
Vanguard FTSE Canadian High Dividend Yield Index ETF |
0.35491 |
56.56 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.36 |
16.31 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.36 |
65.14 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.36 |
28.84 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.36 |
20.72 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.36 |
27.16 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.36 |
25.59 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.36 |
15.86 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.36 |
15.87 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.36 |
15.84 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.36 |
37.29 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.36 |
36.1 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.36 |
36.17 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.36 |
34.94 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.36 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0.36 |
20.51 |
SGAPX |
Virtus SGA Global Growth I Class |
0.36 |
23.93 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.36 |
52.57 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.36 |
61.61 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.36 |
59.49 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.36 |
16.49 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.36 |
22.02 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.36 |
21.95 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.36 |
52.8 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.36 |
57.85 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0.36 |
58.14 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.36 |
37.93 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.205386 |
60.515 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.36 |
24.35 |
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 |
77.665 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.01 |
22.345 |
SEIX |
Virtus Seix Senior Loan ETF |
0.01 |
23.705 |
VPC |
Virtus Private Credit ETF |
0.01 |
20.25 |
ZCAN |
SPDR Solactive Canada ETF |
0.55 |
70.4805 |
VRAI |
Virtus Real Asset Income ETF |
0.01 |
24.11 |
IFRA |
iShares U.S. Infrastructure ETF |
0.69 |
52.093 |
BBCA |
JPMorgan BetaBuilders Canada ETF |
0.33 |
86.92 |
AVDE |
Avantis International Equity ETF |
0.02 |
79.01 |
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0080475 |
115.525 |
BKIE |
BNY Mellon International Equity ETF |
0.02 |
89.78 |
VWID |
Virtus WMC International Dividend ETF |
0.01 |
33.913 |
XESG.TO |
iShares ESG Aware MSCI Canada Index ETF |
0.52755 |
36.13 |
DFAI |
Dimensional International Core Equity Market ETF |
0.00955665 |
36.55 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.01 |
42.45 |
VABS |
Virtus Newfleet ABS/MBS ETF |
0.01 |
24.4551 |
ACTV |
LeaderShares Activist Leaders ETF |
3.97755 |
33.5206 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00901 |
106.635 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.00724 |
103.345 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01596 |
88.68 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.01 |
22.64 |
DOZR |
Direxion Daily US Infrastructure Bull 2X Shares |
1.05737 |
30.652 |
ICAP |
InfraCap Equity Income Fund ETF |
1.41 |
27.91 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01146 |
7668 |
INFR.MI |
iShares Global Infrastructure UCITS ETF |
0.6 |
29.705 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01849 |
10.057 |
IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10658 |
54.015 |
IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.02471 |
6.763 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.04363 |
8.788 |
IQQI.DE |
iShares Global Infrastructure UCITS ETF |
0.13509 |
29.71 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01075 |
10.046 |
LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
0.05908 |
53.5 |
VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.01 |
156.98 |
GCLN |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
0 |
34.1041 |
DFIC |
Dimensional International Core Equity 2 ETF |
0.0272849 |
33.02 |
DFIS |
Dimensional International Small Cap ETF |
0.132198 |
31.76 |
FEDM |
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund |
0.1019 |
56.9466 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.16974 |
5.9171 |
IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.01577 |
6314 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.00726 |
6688 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01171 |
9.048 |
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 |
10.692 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.00493 |
11425 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.01121 |
122.3 |
CSCA.SW |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.22538 |
240.05 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.0064 |
9.4684 |
INFR.L |
iShares Global Infrastructure UCITS ETF |
0.14167 |
2570.5 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.04319 |
7.468 |
IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10694 |
45.95 |
VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.12 |
35.33 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.36 |
8.12 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.36 |
33.93 |
ANZAX |
Virtus Convertible Fund CL A |
0.36 |
41.56 |
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 |
11.812 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.36 |
10.97 |
VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.02 |
19.25 |
QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.11374 |
6.592 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01352 |
104.36 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.01026 |
77.338 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.36 |
12.8 |
SXR2.DE |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.28534 |
217.4 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.36 |
100.04 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.00948 |
9026.5 |
CSCA.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.22538 |
18787.5 |
CCAU.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.19868 |
255.59 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.36 |
16.76 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.36 |
21.72 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.00519 |
103.36 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.36 |
17.21 |
VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.01 |
39.25 |
IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.02471 |
54.12 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.36 |
9.94 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.0064 |
1080.5 |
ANNPX |
Virtus Convertible Fund Institutional |
0.36 |
40.54 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0064 |
9225 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
48.35 |
VTMGX |
Vanguard Developed Markets Index Admiral |
0.02 |
19.22 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01075 |
9.091 |
WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.36 |
11.1 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.36 |
30.15 |
CIE.TO |
iShares International Fdmtl ETF Comm |
0.03461 |
18.63 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.37 |
87.99 |
CRQ.TO |
iShares Canadian Fundamental ETF Comm |
0.39501 |
15.86 |
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.0134604 |
31.545 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.36 |
60.3 |
PXUS |
Principal International Adaptive Multi-Factor ETF |
0.04 |
21.22 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.36 |
26.71 |
STITX |
Virtus SGA International Growth Fund Class I |
0.36 |
7.62 |
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 |
8.59 |
NCV-PA |
Virtus Convertible & Income Fund |
0.36 |
21.75 |
NCZ-PA |
Virtus Convertible & Income Fund II |
0.36 |
21.02 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.01 |
28.078 |
CBUX.DE |
ISHS GL IN ()DLA |
0.14167 |
5.26 |
IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.01726 |
73.04 |
CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.08092 |
6.13 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.15885 |
5.032 |
DRGTX |
Virtus Zevenbergen Technology Fund |
0.36 |
108.27 |
AFJAX |
Virtus NFJ International Value Fund |
0.36 |
24.37 |
VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.36 |
64.21 |
SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.024037 |
13.4 |
VDIPX |
Vanguard Developed Markets Index Fund |
0.02 |
30.08 |
GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0 |
53.5632 |
VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.36 |
17.41 |
IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.01165 |
58.33 |
VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.04836 |
71.96 |
IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.01171 |
64.94 |
VBLD.AX |
Vanguard Global Infrastructure Index ETF |
0.17122 |
71.38 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.0079 |
83.65 |
LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0 |
40.035 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.00846 |
77.33 |
CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.0648825 |
36.185 |
SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0.01 |
25.96 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.0064 |
7.0396 |
VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
0.01 |
21.98 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.00746 |
106.63 |
ASMF |
Virtus ETF Trust II |
0.01 |
23.15 |
VTWIX |
Vanguard Total World Stock Index I |
0 |
278.75 |
VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.01 |
157.02 |
AVDS |
Avantis International Small Cap Equity ETF |
0.15 |
67.4 |
DXIV |
Dimensional ETF Trust |
0.0410944 |
61.96 |
KMID |
Virtus ETF Trust II |
0.01 |
24.66 |