| VWO |
Vanguard Emerging Markets Stock Index Fund |
0.0072 |
57.26 |
| IEMG |
iShares Core MSCI Emerging Markets ETF |
0.01 |
73.67 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0 |
90.93 |
| VT |
Vanguard Total World Stock Index Fund |
0.00072 |
146.46 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.00196 |
81.05 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.07 |
16.43 |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
1.11 |
13.56 |
| FNDE |
Schwab Fundamental Emerging Markets Large Company Index ETF |
0.112139 |
39.39 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.02199 |
154.05 |
| GXC |
SPDR S&P China ETF |
0.031586 |
101.23 |
| ICLN |
iShares Global Clean Energy ETF |
0.51 |
18.61 |
| SPEM |
SPDR Portfolio Emerging Markets ETF |
0.01105 |
49.91 |
| TAN |
Invesco Solar ETF |
2.0582 |
57.74 |
| NCZ |
Virtus AllianzGI Convertible & Income Fund II |
1.11 |
14.59 |
| NCV |
Virtus AllianzGI Convertible & Income Fund |
1.11 |
16.04 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.63 |
| EWX |
SPDR S&P Emerging Markets Small Cap ETF |
0.108298 |
68 |
| NIE |
AllianzGI Equity & Convertible Income Fund |
1.11 |
25.39 |
| PXH |
Invesco FTSE RAFI Emerging Markets ETF |
0.107495 |
27.94 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.79 |
| ZTR |
Virtus Total Return Fund Inc. |
1.11 |
6.61 |
| GMF |
SPDR S&P Emerging Asia Pacific ETF |
0.00826 |
145.83 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
1.14 |
40.87 |
| PGJ |
Invesco Golden Dragon China ETF |
0.580776 |
29.8996 |
| FNI |
First Trust Chindia ETF |
0.72 |
43.5369 |
| PBW |
Invesco WilderHill Clean Energy ETF |
1.70183 |
34.24 |
| 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 |
140.29 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
66.73 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
92.53 |
| VGI |
Virtus Global Multi-Sector Income Fund |
1.11 |
7.92 |
| XSOE |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
0.0003897 |
42.33 |
| CXSE |
WisdomTree China ex-State-Owned Enterprises Fund |
0.12159 |
40.98 |
| ACV |
AllianzGI Diversified Income & Convertible Fund |
1.11 |
27.33 |
| BBP |
Virtus LifeSci Biotech Products ETF |
1.14 |
82.014 |
| BLHY |
Virtus Newfleet High Yield Bond ETF |
1.11 |
20.955 |
| ECNS |
iShares MSCI China Small-Cap ETF |
0.48 |
35.32 |
| EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
1.11 |
5.05 |
| EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
0.05 |
72.231 |
| KGRN |
KraneShares MSCI China Clean Technology ETF |
0.88 |
27.8 |
| NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
1.11 |
23.173 |
| PBD |
Invesco Global Clean Energy ETF |
0.9078 |
18.02 |
| ERTH |
Invesco MSCI Sustainable Future ETF |
0.142711 |
48.535 |
| QCLN |
First Trust NASDAQ Clean Edge Green Energy Index Fund |
0.66 |
49.6761 |
| UTES |
Virtus Reaves Utilities ETF |
1.11 |
76.87 |
| ISEM |
Invesco RAFI Strategic Emerging Markets ETF |
0.13 |
23.435 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.91 |
| XEC.TO |
iShares Core MSCI Emerging Markets IMI Index ETF |
0.01 |
39.12 |
| VEE.TO |
Vanguard FTSE Emerging Markets All Cap Index ETF |
0.00708 |
47.02 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00077 |
76.24 |
| RCGTX |
Virtus AllianzGI Technology Fund Class C |
1.11 |
13.49 |
| SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
1.11 |
57.9 |
| PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
1.11 |
18.08 |
| PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
1.11 |
10.5 |
| PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
1.11 |
16.51 |
| VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
1.11 |
25.73 |
| PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
1.11 |
16.12 |
| PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
1.11 |
16.11 |
| PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
1.11 |
15.52 |
| VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
1.11 |
38 |
| VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
1.11 |
36.57 |
| VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
1.11 |
36.75 |
| VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
1.11 |
35.71 |
| NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
1.11 |
16.29 |
| SGACX |
Virtus SGA Global Growth C Class |
1.11 |
16.49 |
| SGAPX |
Virtus SGA Global Growth I Class |
1.11 |
19.78 |
| VMCCX |
Virtus KAR Mid-Cap Core Fund |
1.11 |
51.43 |
| VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
1.11 |
60.99 |
| VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
1.11 |
58.73 |
| WWOIX |
Virtus Vontobel Global Opportunities Fund |
1.11 |
16.49 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.006391 |
79.82 |
| VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
1.11 |
21.44 |
| VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
1.11 |
21.41 |
| PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
1.11 |
48.84 |
| PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
1.11 |
54.24 |
| VSCRX |
Virtus KAR Small-Cap Core Fund |
1.11 |
54.54 |
| PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
1.11 |
33.09 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.222907 |
62.83 |
| AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
1.11 |
22.58 |
| CNRG |
SPDR Kensho Clean Power ETF |
2.85097 |
99.7 |
| PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
1.11 |
21.72 |
| SMOG |
VanEck Low Carbon Energy ETF |
0 |
139.65 |
| SEIX |
Virtus Seix Senior Loan ETF |
1.11 |
23.2 |
| VPC |
Virtus Private Credit ETF |
1.11 |
17.16 |
| VRAI |
Virtus Real Asset Income ETF |
1.11 |
25.39 |
| VSGX |
Vanguard ESG International Stock ETF |
0.00247 |
76.94 |
| AVEM |
Avantis Emerging Markets Equity ETF |
0.02 |
84.74 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00039 |
44.01 |
| VWID |
Virtus WMC International Dividend ETF |
1.11 |
38.205 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00049 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00032 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00022 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00012 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00008 |
26.82 |
| DFAE |
Dimensional Emerging Core Equity Market ETF |
0.012665 |
35.63 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
1.11 |
42.93 |
| VABS |
Virtus Newfleet ABS/MBS ETF |
1.11 |
24.38 |
| CTEC |
Global X CleanTech ETF |
1.35 |
60.1867 |
| 6PSK.DE |
Invesco FTSE RAFI Emerging Markets UCITS ETF |
0.1287 |
10.378 |
| G1CE.DE |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.9035 |
20.645 |
| UIC2.DE |
UBS ETF - Solactive China Technology UCITS ETF |
0.15 |
7.067 |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
1.11 |
28.53 |
| EMIM.L |
iShares Core MSCI EM IMI UCITS ETF |
0.01 |
3600 |
| INRG.MI |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.51 |
9.02 |
| CHTE.L |
UBS ETF - Solactive China Technology UCITS ETF |
0.15 |
613.9 |
| CTEK.L |
Global X CleanTech UCITS ETF |
1.354 |
8.858 |
| EMSD.L |
SPDR MSCI Emerging Markets Small Cap UCITS ETF |
0.06405 |
147.58 |
| GCED.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.9035 |
23.0275 |
| GCEX.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.9035 |
1714.7 |
| GCLE.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.9035 |
24.4475 |
| ISUN.L |
Invesco Solar Energy UCITS ETF |
2.1265 |
29.6925 |
| IQQH.DE |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.51 |
9.016 |
| CTEX |
ProShares S&P Kensho Cleantech ETF |
2.65411 |
39.095 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.00196 |
174.06 |
| GCLN |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
0 |
34.1041 |
| AVSE |
Avantis Responsible Emerging Markets Equity ETF |
0.03 |
71.0985 |
| DFEM |
Dimensional Emerging Markets Core Equity 2 ETF |
0.0166782 |
36.2 |
| DFEV |
Dimensional Emerging Markets Value ETF |
0.0286334 |
37.18 |
| SEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.01 |
8.0855 |
| AYEM.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) |
0.01 |
7.982 |
| INRG.L |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.51 |
782.25 |
| INRA.AS |
iShares Global Clean Energy UCITS ETF |
0.51 |
27.2154 |
| IEMS.L |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.05 |
107.855 |
| CQQQ.SW |
UBS ETF - Solactive China Technology UCITS ETF |
0.15 |
8.342 |
| CITE.MI |
UBS ETF - Solactive China Technology UCITS ETF |
0.15 |
6.51 |
| IMIB.MI |
iShares FTSE MIB UCITS ETF EUR (Dist) |
0.03 |
27.86 |
| SEMI.AS |
iShares MSCI Global Semiconductors UCITS ETF |
0.01 |
13.026 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000237 |
254.9 |
| SPYX.DE |
SPDR MSCI Emerging Markets Small Cap UCITS ETF |
0.06405 |
125.54 |
| PSRM.L |
Invesco FTSE RAFI Emerging Markets UCITS ETF |
0.1287 |
899.25 |
| ISFE.L |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) |
0.08 |
3219 |
| S0LR.F |
Invesco Solar Energy UCITS ETF |
2.1265 |
24.845 |
| SAEM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0.01 |
9.414 |
| SEGM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0.01 |
6.9175 |
| EIMU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.01 |
6.624 |
| EIMI.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.01 |
48.96 |
| GCLX.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.9035 |
1796 |
| IS3N.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.01 |
41.485 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.02199 |
37.82 |
| HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
1.11 |
8.19 |
| AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
1.11 |
39.85 |
| ANZAX |
Virtus Convertible Fund CL A |
1.11 |
41.95 |
| STICX |
Virtus Seix Corporate Bond Fund I |
1.11 |
7.52 |
| VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
0.0072 |
47.46 |
| VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
1.11 |
10.97 |
| GEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.01 |
5.94 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.001 |
8.92 |
| SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
1.11 |
13.6 |
| IDVO |
Amplify International Enhanced Dividend Income ETF |
0.47 |
42.43 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00042 |
5.828 |
| PGWAX |
Virtus Silvant Focused Growth Fund CL A |
1.11 |
96.01 |
| EUNI.DE |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.05 |
91.29 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00042 |
5.44 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00042 |
7.924 |
| LU2265794276.SG |
UBS ETF (LU) Solactive China Te |
0.15 |
7.732 |
| OM3Y.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.01 |
6.846 |
| IBC3.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.01 |
5.612 |
| VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
1.11 |
17.29 |
| VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
1.11 |
21.25 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00042 |
7.3965 |
| EMSM.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI Emerging Markets Small Cap UCITS ETF |
0.06405 |
108.63 |
| VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
1.11 |
17.44 |
| EMGU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.01 |
4.868 |
| IMIB.L |
iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) |
0.03 |
2420.5 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000237 |
301.05 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.00196 |
43.52 |
| LU2265794946.SG |
UBS ETF (LU) Solactive China Te |
0.15 |
7.129 |
| SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
1.11 |
9.95 |
| ANNPX |
Virtus Convertible Fund Institutional |
1.11 |
40.8 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00072 |
51.83 |
| PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
1.11 |
31.17 |
| PGFIX |
Virtus Silvant Focused Growth Fund Instl |
1.11 |
83.99 |
| TRFM |
AAM Transformers ETF |
0.44 |
48.91 |
| FRNW |
Fidelity Clean Energy ETF |
1.4 |
22.86 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.00767678 |
35.5 |
| 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 |
37.11 |
| CWO.TO |
iShares Emerging Markets Fdmtl ETF Comm |
0.14 |
35.59 |
| PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
1.11 |
27.43 |
| STITX |
Virtus SGA International Growth Fund Class I |
1.11 |
7.49 |
| 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 |
8.68 |
| VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
1.11 |
28.57 |
| VGE.AX |
Vanguard FTSE Emerging Markets Shares ETF |
0.00719 |
89.1 |
| ACDC.AX |
Global X Battery Tech & Lithium ETF |
1.95 |
138.58 |
| ZSC |
USCF ETF Trust - USCF Sustainable Commodity Strategy Fund |
0.42 |
28.0777 |
| INRG.SW |
iShares Global Clean Energy UCITS ETF |
0.51 |
10.656 |
| IRTR |
iShares Trust |
0 |
31.315 |
| ITDG |
iShares Trust |
0 |
38.925 |
| ITDI |
iShares Trust |
0 |
39.145 |
| ITDH |
iShares Trust |
0 |
39.1468 |
| ITDF |
iShares Trust |
0 |
38.625 |
| ITDC |
iShares Trust |
0 |
34.92 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0 |
36.355 |
| ITDE |
iShares Trust |
0 |
37.51 |
| AVEE |
American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf |
0.07 |
66.47 |
| INRE.PA |
iShares Global Clean Energy UCITS ETF |
0.51 |
23.0414 |
| VEMRX |
Vanguard Emerging Mkts Stock Idx InsPlus |
0.0072 |
120.06 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00072 |
298.81 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.00196 |
174.1 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.0111 |
38.2025 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| S0LR.DE |
Invesco Solar Energy UCITS ETF |
2.1265 |
25.49 |