| VWO |
Vanguard Emerging Markets Stock Index Fund |
0.00666 |
54.55 |
| IEMG |
iShares Core MSCI Emerging Markets ETF |
0.00814 |
67.295 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.0032 |
83.385 |
| VT |
Vanguard Total World Stock Index Fund |
0.00072 |
138.84 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.00192 |
74.19 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.07 |
17.08 |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
1.11 |
12.82 |
| FNDE |
Schwab Fundamental Emerging Markets Large Company Index ETF |
0.0825116 |
37.05 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.02108 |
140.235 |
| GXC |
SPDR S&P China ETF |
0.028477 |
101.8 |
| ICLN |
iShares Global Clean Energy ETF |
0.33105 |
17.66 |
| SPEM |
SPDR Portfolio Emerging Markets ETF |
0.010504 |
47.24 |
| TAN |
Invesco Solar ETF |
2.448 |
50.35 |
| NCZ |
Virtus AllianzGI Convertible & Income Fund II |
1.11 |
13.91 |
| NCV |
Virtus AllianzGI Convertible & Income Fund |
1.11 |
15.59 |
| EWX |
SPDR S&P Emerging Markets Small Cap ETF |
0.100008 |
66.81 |
| NIE |
AllianzGI Equity & Convertible Income Fund |
1.11 |
25.43 |
| PXH |
Invesco FTSE RAFI Emerging Markets ETF |
0.098 |
25.98 |
| ZTR |
Virtus Total Return Fund Inc. |
1.11 |
6.46 |
| GMF |
SPDR S&P Emerging Asia Pacific ETF |
0.007716 |
139.47 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
1.14 |
29.7 |
| PGJ |
Invesco Golden Dragon China ETF |
0.432 |
31 |
| FNI |
First Trust Chindia ETF |
0.72 |
43.5369 |
| PBW |
Invesco WilderHill Clean Energy ETF |
1.754 |
31.885 |
| CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
1.11 |
9.185 |
| EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
1.11 |
5.02 |
| VRTS |
Virtus Investment Partners, Inc. |
1.11 |
162.49 |
| VGI |
Virtus Global Multi-Sector Income Fund |
1.11 |
7.84 |
| XSOE |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
0.0003897 |
38.63 |
| CXSE |
WisdomTree China ex-State-Owned Enterprises Fund |
0.12159 |
41.9 |
| ACV |
AllianzGI Diversified Income & Convertible Fund |
1.11 |
25.645 |
| BBP |
Virtus LifeSci Biotech Products ETF |
1.14 |
73.805 |
| BLHY |
Virtus Newfleet High Yield Bond ETF |
1.11 |
20.955 |
| ECNS |
iShares MSCI China Small-Cap ETF |
0.42204 |
35.63 |
| EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
1.11 |
4.92 |
| EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
0.05722 |
67.865 |
| KGRN |
KraneShares MSCI China Clean Technology ETF |
0.83 |
30.4 |
| NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
1.11 |
23.08 |
| PBD |
Invesco Global Clean Energy ETF |
0.928 |
16.72 |
| ERTH |
Invesco MSCI Sustainable Future ETF |
0.141 |
48.17 |
| QCLN |
First Trust NASDAQ Clean Edge Green Energy Index Fund |
0.66 |
45.72 |
| UTES |
Virtus Reaves Utilities ETF |
1.11 |
83.56 |
| ISEM |
Invesco RAFI Strategic Emerging Markets ETF |
0.13 |
23.435 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
51.41 |
| XEC.TO |
iShares Core MSCI Emerging Markets IMI Index ETF |
0.01 |
36.55 |
| RCGTX |
Virtus AllianzGI Technology Fund Class C |
1.11 |
17.19 |
| SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
1.11 |
65.2 |
| PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
1.11 |
26.59 |
| PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
1.11 |
19.08 |
| PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
1.11 |
25.03 |
| VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
1.11 |
23.94 |
| PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
1.11 |
15.99 |
| PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
1.11 |
15.98 |
| PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
1.11 |
15.97 |
| VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
1.11 |
36.76 |
| VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
1.11 |
35.6 |
| VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
1.11 |
35.67 |
| VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
1.11 |
34.41 |
| NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
1.11 |
16.29 |
| SGACX |
Virtus SGA Global Growth C Class |
1.11 |
20.15 |
| SGAPX |
Virtus SGA Global Growth I Class |
1.11 |
23.55 |
| VMCCX |
Virtus KAR Mid-Cap Core Fund |
1.11 |
50.32 |
| VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
1.11 |
59.06 |
| VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
1.11 |
57 |
| WWOIX |
Virtus Vontobel Global Opportunities Fund |
1.11 |
16.49 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.006018 |
75.67 |
| VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
1.11 |
21.1 |
| VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
1.11 |
21.03 |
| PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
1.11 |
49.55 |
| PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
1.11 |
54.31 |
| VSCRX |
Virtus KAR Small-Cap Core Fund |
1.11 |
54.59 |
| PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
1.11 |
35.56 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.161174 |
62.49 |
| AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
1.11 |
23.83 |
| CNRG |
SPDR Kensho Clean Power ETF |
2.26853 |
101.41 |
| PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
1.11 |
21.52 |
| SMOG |
VanEck Low Carbon Energy ETF |
0 |
133.34 |
| SEIX |
Virtus Seix Senior Loan ETF |
1.11 |
23.465 |
| VPC |
Virtus Private Credit ETF |
1.11 |
18.55 |
| VRAI |
Virtus Real Asset Income ETF |
1.11 |
23.75 |
| VSGX |
Vanguard ESG International Stock ETF |
0.00248 |
69.81 |
| AVEM |
Avantis Emerging Markets Equity ETF |
0.02 |
76.565 |
| VWID |
Virtus WMC International Dividend ETF |
1.11 |
33.8461 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.25 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.34 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.38 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.61 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.36 |
| DFAE |
Dimensional Emerging Core Equity Market ETF |
0.00885514 |
32.215 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
1.11 |
42.205 |
| VABS |
Virtus Newfleet ABS/MBS ETF |
1.11 |
24.33 |
| CTEC |
Global X CleanTech ETF |
1.67 |
61.2807 |
| 6PSK.DE |
Invesco FTSE RAFI Emerging Markets UCITS ETF |
0.1245 |
9.64 |
| G1CE.DE |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.8596 |
19.236 |
| UIC2.DE |
UBS ETF - Solactive China Technology UCITS ETF |
0.15 |
7.653 |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
1.11 |
25.83 |
| EMIM.L |
iShares Core MSCI EM IMI UCITS ETF |
0.00914 |
3325 |
| INRG.MI |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.33041 |
8.618 |
| CHTE.L |
UBS ETF - Solactive China Technology UCITS ETF |
0.15 |
672.45 |
| EMSD.L |
SPDR MSCI Emerging Markets Small Cap UCITS ETF |
0.06225 |
136.14 |
| GCED.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.8596 |
21.2125 |
| GCEX.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.9742 |
1611.4 |
| GCLE.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.8596 |
22.2225 |
| ISUN.L |
Invesco Solar Energy UCITS ETF |
2.3345 |
25.68 |
| IQQH.DE |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.33041 |
8.594 |
| CTEX |
ProShares S&P Kensho Cleantech ETF |
2.71746 |
38.06 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.00192 |
158.98 |
| GCLN |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
0 |
34.1041 |
| AVSE |
Avantis Responsible Emerging Markets Equity ETF |
0.03 |
64.45 |
| DFEM |
Dimensional Emerging Markets Core Equity 2 ETF |
0.015955 |
32.715 |
| DFEV |
Dimensional Emerging Markets Value ETF |
0.0280182 |
33.155 |
| SEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.00787 |
7.3445 |
| AYEM.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) |
0.00787 |
7.222 |
| INRG.L |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.33041 |
756.25 |
| INRA.AS |
iShares Global Clean Energy UCITS ETF |
0.33041 |
25.2854 |
| IEMS.L |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.05173 |
100.81 |
| CQQQ.SW |
UBS ETF - Solactive China Technology UCITS ETF |
0.15 |
8.922 |
| CITE.MI |
UBS ETF - Solactive China Technology UCITS ETF |
0.15 |
6.938 |
| IMIB.MI |
iShares FTSE MIB UCITS ETF EUR (Dist) |
0.03 |
26.215 |
| SEMI.AS |
iShares MSCI Global Semiconductors UCITS ETF |
0.01482 |
10.47 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000257 |
242.15 |
| SPYX.DE |
SPDR MSCI Emerging Markets Small Cap UCITS ETF |
0.06225 |
117.38 |
| PSRM.L |
Invesco FTSE RAFI Emerging Markets UCITS ETF |
0.1442 |
848.875 |
| ISFE.L |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) |
0.08062 |
2928 |
| S0LR.F |
Invesco Solar Energy UCITS ETF |
2.3345 |
33.205 |
| SAEM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0.00787 |
8.3545 |
| SEGM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0.00787 |
6.3445 |
| EIMU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.00914 |
5.928 |
| EIMI.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.00914 |
43.84 |
| GCLX.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.9742 |
1687.1 |
| IS3N.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.00914 |
37.832 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.02108 |
34.65 |
| HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
1.11 |
8.22 |
| AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
1.11 |
35.72 |
| ANZAX |
Virtus Convertible Fund CL A |
1.11 |
43.85 |
| STICX |
Virtus Seix Corporate Bond Fund I |
1.11 |
7.52 |
| VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
0.00666 |
45.27 |
| VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
1.11 |
10.97 |
| GEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.00787 |
5.5065 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.001 |
8.4 |
| SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
1.11 |
13.4 |
| IDVO |
Amplify International Enhanced Dividend Income ETF |
0.33 |
37.58 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00043 |
5.697 |
| PGWAX |
Virtus Silvant Focused Growth Fund CL A |
1.11 |
102.59 |
| EUNI.DE |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.05173 |
87.12 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00043 |
5.328 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00043 |
7.506 |
| LU2265794276.SG |
UBS ETF (LU) Solactive China Te |
0.15 |
7.658 |
| OM3Y.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.00787 |
6.269 |
| IBC3.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.00914 |
5.1726 |
| VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
1.11 |
16.22 |
| VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
1.11 |
20.81 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00043 |
7.022 |
| EMSM.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI Emerging Markets Small Cap UCITS ETF |
0.06225 |
103.375 |
| VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
1.11 |
16.67 |
| EMGU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.00914 |
4.503 |
| IMIB.L |
iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) |
0.03 |
2307 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000257 |
280.38 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.00192 |
39.75 |
| LU2265794946.SG |
UBS ETF (LU) Solactive China Te |
0.15 |
6.994 |
| SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
1.11 |
9.93 |
| ANNPX |
Virtus Convertible Fund Institutional |
1.11 |
42.75 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00072 |
49.03 |
| PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
1.11 |
28.99 |
| PGFIX |
Virtus Silvant Focused Growth Fund Instl |
1.11 |
90.27 |
| TRFM |
AAM Transformers ETF |
0.44 |
48.85 |
| FRNW |
Fidelity Clean Energy ETF |
1.4 |
21.77 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.00773499 |
31.595 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.2 |
23.6319 |
| RAYS |
Global X Solar ETF |
1.33 |
10.09 |
| PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
1.11 |
58.56 |
| CWO.TO |
iShares Emerging Markets Fdmtl ETF Comm |
0.13 |
35.59 |
| PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
1.11 |
25.67 |
| STITX |
Virtus SGA International Growth Fund Class I |
1.11 |
7.53 |
| 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 |
8.71 |
| VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
1.11 |
28.08 |
| VGE.AX |
Vanguard FTSE Emerging Markets Shares ETF |
0.00724 |
92.71 |
| ZSC |
USCF ETF Trust - USCF Sustainable Commodity Strategy Fund |
0.42 |
27.53 |
| INRG.SW |
iShares Global Clean Energy UCITS ETF |
0.33041 |
9.953 |
| AVEE |
American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf |
0.07 |
63.29 |
| INRE.PA |
iShares Global Clean Energy UCITS ETF |
0.33041 |
21.8415 |
| VEMRX |
Vanguard Emerging Mkts Stock Idx InsPlus |
0.00666 |
114.51 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00072 |
282.65 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.00192 |
159.02 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.0111 |
31.7325 |