VWO |
Vanguard Emerging Markets Stock Index Fund |
0.01 |
49.65 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
0.00762 |
60.098 |
IXUS |
iShares Core MSCI Total International Stock ETF |
0.00288 |
77.38 |
VT |
Vanguard Total World Stock Index Fund |
0 |
128.515 |
VXUS |
Vanguard Total Intl Stock Idx Fund |
0 |
69.1062 |
HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.07 |
16.53 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
1.11 |
12.51 |
FNDE |
Schwab Fundamental Emerging Markets Large Company Index ETF |
0.0224414 |
33.125 |
VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.02 |
134.19 |
GXC |
SPDR S&P China ETF |
0.02664 |
87.68 |
ICLN |
iShares Global Clean Energy ETF |
0.4423 |
13.215 |
SPEM |
SPDR Portfolio Emerging Markets ETF |
0.009512 |
42.845 |
TAN |
Invesco Solar ETF |
3.051 |
35.33 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
1.11 |
12.85 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
1.11 |
14.15 |
EWX |
SPDR S&P Emerging Markets Small Cap ETF |
0.08929 |
62.155 |
NIE |
AllianzGI Equity & Convertible Income Fund |
1.11 |
23.875 |
PXH |
Invesco FTSE RAFI Emerging Markets ETF |
0.085 |
23.485 |
ZTR |
Virtus Total Return Fund Inc. |
1.11 |
6.26 |
GMF |
SPDR S&P Emerging Asia Pacific ETF |
0.007033 |
126.655 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
1.14 |
19.575 |
PGJ |
Invesco Golden Dragon China ETF |
0.434 |
28.46 |
FNI |
First Trust Chindia ETF |
0.72 |
43.5369 |
PBW |
Invesco WilderHill Clean Energy ETF |
1.412 |
20.07 |
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 |
188.84 |
VGI |
Virtus Global Multi-Sector Income Fund |
1.11 |
7.9 |
XSOE |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
0.0003897 |
34.55 |
CXSE |
WisdomTree China ex-State-Owned Enterprises Fund |
0.0017679 |
34.53 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
1.11 |
22.88 |
BBP |
Virtus LifeSci Biotech Products ETF |
1.14 |
58.53 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
1.11 |
20.955 |
ECNS |
iShares MSCI China Small-Cap ETF |
0.42023 |
31.76 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
1.11 |
5.09 |
EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
0.0509 |
64.48 |
KGRN |
KraneShares MSCI China Clean Technology ETF |
0.85 |
26.13 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
1.11 |
22.76 |
PBD |
Invesco Global Clean Energy ETF |
0.939 |
12.7 |
ERTH |
Invesco MSCI Sustainable Future ETF |
0.15 |
42.66 |
QCLN |
First Trust NASDAQ Clean Edge Green Energy Index Fund |
0.66 |
32.76 |
UTES |
Virtus Reaves Utilities ETF |
1.11 |
74.65 |
ISEM |
Invesco RAFI Strategic Emerging Markets ETF |
0.13 |
23.435 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
46.19 |
XEC.TO |
iShares Core MSCI Emerging Markets IMI Index ETF |
0.01 |
31.6 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
1.11 |
14.93 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
1.11 |
65.08 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
1.11 |
30.65 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
1.11 |
22.07 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
1.11 |
28.88 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
1.11 |
25.42 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
1.11 |
15.64 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
1.11 |
15.63 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
1.11 |
15.63 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
1.11 |
36.16 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
1.11 |
34.97 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
1.11 |
35.05 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
1.11 |
33.93 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
1.11 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
1.11 |
21.16 |
SGAPX |
Virtus SGA Global Growth I Class |
1.11 |
24.64 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
1.11 |
52.22 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
1.11 |
61.07 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
1.11 |
59 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
1.11 |
16.49 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.005444 |
69.02 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
1.11 |
22.94 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
1.11 |
22.88 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
1.11 |
50.93 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
1.11 |
55.77 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
1.11 |
56.04 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
1.11 |
36.65 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.155094 |
54.34 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
1.11 |
24.57 |
CNRG |
SPDR Kensho Clean Power ETF |
3.15426 |
60.44 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
1.11 |
20.9 |
SMOG |
VanEck Low Carbon Energy ETF |
0 |
109.75 |
SEIX |
Virtus Seix Senior Loan ETF |
1.11 |
23.57 |
VPC |
Virtus Private Credit ETF |
1.11 |
20.5 |
VRAI |
Virtus Real Asset Income ETF |
1.11 |
23.395 |
VSGX |
Vanguard ESG International Stock ETF |
0 |
65.54 |
AVEM |
Avantis Emerging Markets Equity ETF |
0.02 |
68.595 |
VWID |
Virtus WMC International Dividend ETF |
1.11 |
31.83 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
31.06 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.11 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
35.47 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
31.75 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.72 |
DFAE |
Dimensional Emerging Core Equity Market ETF |
0.00978183 |
29.02 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
1.11 |
40.78 |
VABS |
Virtus Newfleet ABS/MBS ETF |
1.11 |
24.49 |
CTEC |
Global X CleanTech ETF |
1.95 |
7.25 |
UIC2.DE |
UBS ETF - Solactive China Technology UCITS ETF |
0.15 |
6.623 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
1.11 |
19.3676 |
EMIM.L |
iShares Core MSCI EM IMI UCITS ETF |
0.00851 |
2880 |
INRG.MI |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.44148 |
6.443 |
CHTE.L |
UBS ETF - Solactive China Technology UCITS ETF |
0.15 |
568.1 |
IQQH.DE |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.44148 |
6.446 |
CTEX |
ProShares S&P Kensho Cleantech ETF |
4.11701 |
20.92 |
VTSNX |
Vanguard Total Intl Stock Idx Fund |
0 |
148.37 |
GCLN |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
0 |
34.1041 |
AVSE |
Avantis Responsible Emerging Markets Equity ETF |
0.03 |
58.7291 |
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF |
0.00333653 |
29.755 |
DFEV |
Dimensional Emerging Markets Value ETF |
0.0261904 |
30.095 |
SEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.00737 |
6.575 |
AYEM.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) |
0.00737 |
6.444 |
INRG.L |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.44148 |
553.75 |
INRA.AS |
iShares Global Clean Energy UCITS ETF |
0.44148 |
19.264 |
IEMS.L |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.04611 |
97.115 |
CQQQ.SW |
UBS ETF - Solactive China Technology UCITS ETF |
0.15 |
7.807 |
CITE.MI |
UBS ETF - Solactive China Technology UCITS ETF |
0.15 |
6.272 |
IMIB.MI |
iShares FTSE MIB UCITS ETF EUR (Dist) |
0.03 |
24.09 |
SEMI.AS |
iShares MSCI Global Semiconductors UCITS ETF |
0.01661 |
8.154 |
ISFE.L |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) |
0.08133 |
2546.5 |
SAEM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0.00737 |
7.584 |
SEGM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0.00737 |
5.5255 |
EIMU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.00851 |
5.421 |
EIMI.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.00851 |
39.48 |
IS3N.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.00851 |
33.514 |
VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.02 |
33.19 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
1.11 |
7.88 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
1.11 |
31.34 |
ANZAX |
Virtus Convertible Fund CL A |
1.11 |
38.21 |
STICX |
Virtus Seix Corporate Bond Fund I |
1.11 |
7.52 |
VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
0.01 |
40.96 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
1.11 |
10.97 |
GEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.00737 |
4.801 |
JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.001 |
7.62 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
1.11 |
11.95 |
IDVO |
Amplify International Enhanced Dividend Income ETF |
0.33 |
34.22 |
V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00037 |
5.12 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
1.11 |
94.47 |
EUNI.DE |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.04611 |
82.64 |
V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00037 |
4.7995 |
V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00037 |
7.02 |
LU2265794276.SG |
UBS ETF (LU) Solactive China Te |
0.15 |
6.585 |
OM3Y.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.00737 |
5.595 |
IBC3.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.00851 |
4.6078 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
1.11 |
16.77 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
1.11 |
22.65 |
V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00037 |
6.5805 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
1.11 |
17.06 |
EMGU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.00851 |
3.954 |
IMIB.L |
iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) |
0.03 |
2068.75 |
VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0 |
37.1 |
LU2265794946.SG |
UBS ETF (LU) Solactive China Te |
0.15 |
6.231 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
1.11 |
9.92 |
ANNPX |
Virtus Convertible Fund Institutional |
1.11 |
37.25 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
45.52 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
1.11 |
28.73 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
1.11 |
83.05 |
TRFM |
AAM Transformers ETF |
0.44 |
42.56 |
FRNW |
Fidelity Clean Energy ETF |
1.42 |
15.743 |
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.0072316 |
29.395 |
MVPS |
Amplify Thematic All-Stars ETF |
0.2 |
23.6319 |
RAYS |
Global X Solar ETF |
1.33 |
8.75 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
1.11 |
60.72 |
CWO.TO |
iShares Emerging Markets Fdmtl ETF Comm |
0.12 |
35.59 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
1.11 |
25.47 |
STITX |
Virtus SGA International Growth Fund Class I |
1.11 |
7.75 |
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 |
8.33 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
1.11 |
27.01 |
ZSC |
USCF ETF Trust - USCF Sustainable Commodity Strategy Fund |
0.42 |
23.4135 |
INRG.SW |
iShares Global Clean Energy UCITS ETF |
0.44148 |
7.604 |
AVEE |
American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf |
0.07 |
60.38 |
INRE.PA |
iShares Global Clean Energy UCITS ETF |
0.44148 |
16.3582 |
VEMRX |
Vanguard Emerging Mkts Stock Idx InsPlus |
0.01 |
103.61 |
VTWIX |
Vanguard Total World Stock Index I |
0 |
262.39 |
VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0 |
148.4 |
CCNR |
CoreCommodity Natural Resources ETF |
0.0096 |
26.4904 |