VWO |
Vanguard Emerging Markets Stock Index Fund |
0.02 |
45.11 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
0.00936 |
55.23 |
IXUS |
iShares Core MSCI Total International Stock ETF |
0.00358 |
69.81 |
VT |
Vanguard Total World Stock Index Fund |
0 |
116.29 |
VXUS |
Vanguard Total Intl Stock Idx Fund |
0 |
62.355 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
1.11 |
12.52 |
VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.04 |
121.61 |
GXC |
SPDR S&P China ETF |
0.03746 |
69.375 |
ICLN |
iShares Global Clean Energy ETF |
0.59 |
13.825 |
SPEM |
SPDR Portfolio Emerging Markets ETF |
0.012179 |
38.845 |
TAN |
Invesco Solar ETF |
2.342 |
41.845 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
1.11 |
3.02 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
1.11 |
3.425 |
EWX |
SPDR S&P Emerging Markets Small Cap ETF |
0.083935 |
59.23 |
NIE |
AllianzGI Equity & Convertible Income Fund |
1.11 |
23.53 |
PXH |
Invesco FTSE RAFI Emerging Markets ETF |
0.09 |
20.82 |
ZTR |
Virtus Total Return Fund Inc. |
1.11 |
5.66 |
GMF |
SPDR S&P Emerging Asia Pacific ETF |
0.008517 |
114.62 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
1.14 |
29.3301 |
PGJ |
Invesco Golden Dragon China ETF |
0.584 |
23.01 |
FNI |
First Trust Chindia ETF |
0.72 |
43.5369 |
PBW |
Invesco WilderHill Clean Energy ETF |
1.278 |
22.97 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
1.11 |
9.05 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
1.11 |
5.02 |
VRTS |
Virtus Investment Partners, Inc. |
1.11 |
233.12 |
VGI |
Virtus Global Multi-Sector Income Fund |
1.11 |
7.6655 |
XSOE |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
0.0003897 |
31.725 |
CXSE |
WisdomTree China ex-State-Owned Enterprises Fund |
0.0007295 |
27.081 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
1.11 |
21.1625 |
BBP |
Virtus LifeSci Biotech Products ETF |
1.14 |
63.21 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
1.11 |
20.955 |
ECNS |
iShares MSCI China Small-Cap ETF |
0.67329 |
23.78 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
1.11 |
5.24 |
EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
0.06076 |
62.6001 |
KGRN |
KraneShares MSCI China Clean Technology ETF |
0 |
20.215 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
1.11 |
22.55 |
PBD |
Invesco Global Clean Energy ETF |
0.833 |
14.4 |
ERTH |
Invesco MSCI Sustainable Future ETF |
0.18 |
42.165 |
QCLN |
First Trust NASDAQ Clean Edge Green Energy Index Fund |
0.66 |
37.83 |
UTES |
Virtus Reaves Utilities ETF |
1.11 |
53.07 |
ISEM |
Invesco RAFI Strategic Emerging Markets ETF |
0.13 |
23.435 |
XEC.TO |
iShares Core MSCI Emerging Markets IMI Index ETF |
0.00919 |
29.19 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
1.11 |
13.03 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
1.11 |
50.39 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
1.11 |
33.21 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
1.11 |
24.99 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
1.11 |
31.55 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
1.11 |
24.57 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
1.11 |
14.23 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
1.11 |
14.21 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
1.11 |
14.21 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
1.11 |
34.05 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
1.11 |
32.95 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
1.11 |
33 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
1.11 |
31.95 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
1.11 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
1.11 |
25.71 |
SGAPX |
Virtus SGA Global Growth I Class |
1.11 |
28.7 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
1.11 |
50.25 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
1.11 |
58.21 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
1.11 |
56.36 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
1.11 |
16.49 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.006629 |
62.69 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
1.11 |
19.75 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
1.11 |
19.68 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
1.11 |
50.64 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
1.11 |
55.19 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
1.11 |
55.48 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
1.11 |
37.23 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.070365 |
49.0301 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
1.11 |
21.8001 |
CNRG |
SPDR Kensho Clean Power ETF |
2.58895 |
65.08 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
1.11 |
21.46 |
SMOG |
VanEck Low Carbon Energy ETF |
0 |
104.83 |
SEIX |
Virtus Seix Senior Loan ETF |
1.11 |
23.88 |
VPC |
Virtus Private Credit ETF |
1.11 |
23.12 |
VRAI |
Virtus Real Asset Income ETF |
1.11 |
24.0125 |
VSGX |
Vanguard ESG International Stock ETF |
0 |
59.2882 |
AVEM |
Avantis Emerging Markets Equity ETF |
0.02 |
62.81 |
VWID |
Virtus WMC International Dividend ETF |
1.11 |
27.3773 |
DFAE |
Dimensional Emerging Core Equity Market ETF |
0.0203897 |
26.6579 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
1.11 |
35.23 |
VABS |
Virtus Newfleet ABS/MBS ETF |
1.11 |
24.17 |
CTEC |
Global X CleanTech ETF |
1.63 |
8.56 |
UIC2.DE |
UBS ETF - Solactive China Technology UCITS ETF |
0.19 |
4.5835 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
1.11 |
18.908 |
EMIM.L |
iShares Core MSCI EM IMI UCITS ETF |
0.03 |
2731 |
INRG.MI |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.68 |
7.321 |
CHTE.L |
UBS ETF - Solactive China Technology UCITS ETF |
0.19 |
395.85 |
IQQH.DE |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.68 |
7.344 |
CTEX |
ProShares S&P Kensho Cleantech ETF |
3.00181 |
24.5219 |
VTSNX |
Vanguard Total Intl Stock Idx Fund |
0 |
134.95 |
GCLN |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
0 |
34.6423 |
AVSE |
Avantis Responsible Emerging Markets Equity ETF |
0.03 |
53.3113 |
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF |
0.0343888 |
27.435 |
DFEV |
Dimensional Emerging Markets Value ETF |
0.00923093 |
28.15 |
SEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.00886 |
6.041 |
INRG.L |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.68 |
616.5 |
IEMS.L |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.0529 |
93.675 |
CQQQ.SW |
UBS ETF - Solactive China Technology UCITS ETF |
0.19 |
5.068 |
CITE.MI |
UBS ETF - Solactive China Technology UCITS ETF |
0.19 |
4.07 |
IMIB.MI |
iShares FTSE MIB UCITS ETF EUR (Dist) |
0.03 |
20.785 |
SEMI.AS |
iShares MSCI Global Semiconductors UCITS ETF |
0.01714 |
8.705 |
ISFE.L |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) |
0.09569 |
2495.5 |
EIMU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.01332 |
4.991 |
EIMI.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.01034 |
35.47 |
IS3N.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.01138 |
32.498 |
VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.04 |
30.11 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
1.11 |
7.04 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
1.11 |
31.71 |
ANZAX |
Virtus Convertible Fund CL A |
1.11 |
34.12 |
STICX |
Virtus Seix Corporate Bond Fund I |
1.11 |
7.45 |
VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
0.02 |
37.94 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
1.11 |
10.97 |
GEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.03 |
4.641 |
JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.001 |
7.5 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
1.11 |
12.75 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
1.11 |
86.44 |
EUNI.DE |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.08561 |
85.75 |
OM3Y.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.03 |
5.533 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
1.11 |
14.42 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
1.11 |
19.51 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
1.11 |
15.71 |
IMIB.L |
iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) |
0.03 |
1747.4 |
VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0 |
33.75 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
1.11 |
9.89 |
ANNPX |
Virtus Convertible Fund Institutional |
1.11 |
33.29 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
41.22 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
1.11 |
28.59 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
1.11 |
76.24 |
TRFM |
AAM Transformers ETF |
0.44 |
35.46 |
FRNW |
Fidelity Clean Energy ETF |
1.33 |
15.182 |
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.0083962 |
26.215 |
MVPS |
Amplify Thematic All-Stars ETF |
0.2 |
22.3763 |
RAYS |
Global X Solar ETF |
1.33 |
9.99 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
1.11 |
58.06 |
CWO.TO |
iShares Emerging Markets Fdmtl ETF Comm |
0.08822 |
35.59 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
1.11 |
25.44 |
STITX |
Virtus SGA International Growth Fund Class I |
1.11 |
9.53 |
JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
1.11 |
26.64 |
VGFO |
Virtus WMC Global Factor Opportunities ETF |
1.11 |
26.218 |
HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
1.11 |
7.43 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
1.11 |
26.89 |
VEMRX |
Vanguard Emerging Mkts Stock Idx InsPlus |
0.02 |
95.96 |
VTWIX |
Vanguard Total World Stock Index I |
0 |
237.61 |
VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0 |
134.98 |