VWO |
Vanguard Emerging Markets Stock Index Fund |
0.00724 |
54.2841 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
0.00785 |
66.78 |
IXUS |
iShares Core MSCI Total International Stock ETF |
0.00305 |
83.36 |
VT |
Vanguard Total World Stock Index Fund |
0.00072 |
137.735 |
VXUS |
Vanguard Total Intl Stock Idx Fund |
0.00191 |
74.105 |
HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.07 |
16.68 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
1.11 |
12.795 |
FNDE |
Schwab Fundamental Emerging Markets Large Company Index ETF |
0.0794497 |
36.06 |
VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.01952 |
141.995 |
GXC |
SPDR S&P China ETF |
0.026576 |
99.995 |
ICLN |
iShares Global Clean Energy ETF |
0.36382 |
16.645 |
SPEM |
SPDR Portfolio Emerging Markets ETF |
0.009898 |
46.915 |
TAN |
Invesco Solar ETF |
2.448 |
47.1191 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
1.11 |
13.875 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
1.11 |
15.42 |
EWX |
SPDR S&P Emerging Markets Small Cap ETF |
0.09381 |
67.07 |
NIE |
AllianzGI Equity & Convertible Income Fund |
1.11 |
25.34 |
PXH |
Invesco FTSE RAFI Emerging Markets ETF |
0.098 |
25.35 |
ZTR |
Virtus Total Return Fund Inc. |
1.11 |
6.59 |
GMF |
SPDR S&P Emerging Asia Pacific ETF |
0.007264 |
139.615 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
1.14 |
30.49 |
PGJ |
Invesco Golden Dragon China ETF |
0.432 |
31.04 |
FNI |
First Trust Chindia ETF |
0.72 |
43.5369 |
PBW |
Invesco WilderHill Clean Energy ETF |
1.754 |
33.54 |
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 |
182.405 |
VGI |
Virtus Global Multi-Sector Income Fund |
1.11 |
7.84 |
XSOE |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
0.0003897 |
38.345 |
CXSE |
WisdomTree China ex-State-Owned Enterprises Fund |
0.12159 |
41.45 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
1.11 |
24.8851 |
BBP |
Virtus LifeSci Biotech Products ETF |
1.14 |
71.98 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
1.11 |
20.955 |
ECNS |
iShares MSCI China Small-Cap ETF |
0.37831 |
36.5 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
1.11 |
4.965 |
EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
0.05448 |
68 |
KGRN |
KraneShares MSCI China Clean Technology ETF |
0.76 |
29.3393 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
1.11 |
23.18 |
PBD |
Invesco Global Clean Energy ETF |
0.928 |
16.27 |
ERTH |
Invesco MSCI Sustainable Future ETF |
0.141 |
47.37 |
QCLN |
First Trust NASDAQ Clean Edge Green Energy Index Fund |
0.66 |
45.73 |
UTES |
Virtus Reaves Utilities ETF |
1.11 |
86.68 |
ISEM |
Invesco RAFI Strategic Emerging Markets ETF |
0.13 |
23.435 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
50.98 |
XEC.TO |
iShares Core MSCI Emerging Markets IMI Index ETF |
0.01 |
36.26 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
1.11 |
16.94 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
1.11 |
65.81 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
1.11 |
26.61 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
1.11 |
19.1 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
1.11 |
25.06 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
1.11 |
24.25 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
1.11 |
16.35 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
1.11 |
16.35 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
1.11 |
16.34 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
1.11 |
37.19 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
1.11 |
36.01 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
1.11 |
36.08 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
1.11 |
34.83 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
1.11 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
1.11 |
20.44 |
SGAPX |
Virtus SGA Global Growth I Class |
1.11 |
23.88 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
1.11 |
51.29 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
1.11 |
60.16 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
1.11 |
58.07 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
1.11 |
16.49 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.005713 |
74.74 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
1.11 |
21.33 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
1.11 |
21.27 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
1.11 |
49.76 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
1.11 |
54.54 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
1.11 |
54.81 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
1.11 |
35.73 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.148666 |
63.14 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
1.11 |
23.75 |
CNRG |
SPDR Kensho Clean Power ETF |
2.11264 |
96.42 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
1.11 |
21.58 |
SMOG |
VanEck Low Carbon Energy ETF |
0 |
131.728 |
SEIX |
Virtus Seix Senior Loan ETF |
1.11 |
23.51 |
VPC |
Virtus Private Credit ETF |
1.11 |
18.14 |
VRAI |
Virtus Real Asset Income ETF |
1.11 |
23.305 |
VSGX |
Vanguard ESG International Stock ETF |
0.00249 |
70.1 |
AVEM |
Avantis Emerging Markets Equity ETF |
0.02 |
75.97 |
VWID |
Virtus WMC International Dividend ETF |
1.11 |
33.6065 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.28 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.38 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.33 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.59 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.39 |
DFAE |
Dimensional Emerging Core Equity Market ETF |
0.00954831 |
31.935 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
1.11 |
42.04 |
VABS |
Virtus Newfleet ABS/MBS ETF |
1.11 |
24.425 |
CTEC |
Global X CleanTech ETF |
1.67 |
57.3647 |
6PSK.DE |
Invesco FTSE RAFI Emerging Markets UCITS ETF |
0.1214 |
9.31 |
G1CE.DE |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.8237 |
18.982 |
UIC2.DE |
UBS ETF - Solactive China Technology UCITS ETF |
0.15 |
7.719 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
1.11 |
24.7086 |
EMIM.L |
iShares Core MSCI EM IMI UCITS ETF |
0.00881 |
3262 |
INRG.MI |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.36806 |
8.181 |
CHTE.L |
UBS ETF - Solactive China Technology UCITS ETF |
0.15 |
670.3 |
EMSD.L |
SPDR MSCI Emerging Markets Small Cap UCITS ETF |
0.06009 |
137.46 |
GCED.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.8237 |
21.6925 |
GCEX.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.8249 |
1556.27 |
GCLE.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.8237 |
21.915 |
ISUN.L |
Invesco Solar Energy UCITS ETF |
2.2906 |
24.265 |
IQQH.DE |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.36806 |
8.176 |
CTEX |
ProShares S&P Kensho Cleantech ETF |
2.66568 |
36.8775 |
VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.00191 |
159.28 |
GCLN |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
0 |
34.1041 |
AVSE |
Avantis Responsible Emerging Markets Equity ETF |
0.03 |
64.5073 |
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF |
0.0146112 |
32.42 |
DFEV |
Dimensional Emerging Markets Value ETF |
0.0279811 |
32.29 |
SEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.0076 |
7.159 |
AYEM.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) |
0.0076 |
7.157 |
INRG.L |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.36806 |
711.75 |
INRA.AS |
iShares Global Clean Energy UCITS ETF |
0.36806 |
24.1895 |
IEMS.L |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.04925 |
100.82 |
CQQQ.SW |
UBS ETF - Solactive China Technology UCITS ETF |
0.15 |
9.042 |
CITE.MI |
UBS ETF - Solactive China Technology UCITS ETF |
0.15 |
7.171 |
IMIB.MI |
iShares FTSE MIB UCITS ETF EUR (Dist) |
0.03 |
25.615 |
SEMI.AS |
iShares MSCI Global Semiconductors UCITS ETF |
0.01505 |
10.372 |
SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000247 |
240.25 |
SPYX.DE |
SPDR MSCI Emerging Markets Small Cap UCITS ETF |
0.06009 |
117.5 |
PSRM.L |
Invesco FTSE RAFI Emerging Markets UCITS ETF |
0.122 |
814 |
ISFE.L |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) |
0.07701 |
2897 |
S0LR.F |
Invesco Solar Energy UCITS ETF |
2.2906 |
33.205 |
SAEM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0.0076 |
8.346 |
SEGM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0.0076 |
6.224 |
EIMU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.00881 |
5.928 |
EIMI.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.00881 |
43.75 |
GCLX.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.8249 |
1659.8 |
IS3N.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.00881 |
37.491 |
VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.01952 |
35.31 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
1.11 |
8.07 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
1.11 |
34.88 |
ANZAX |
Virtus Convertible Fund CL A |
1.11 |
43.51 |
STICX |
Virtus Seix Corporate Bond Fund I |
1.11 |
7.52 |
VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
0.00724 |
45.23 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
1.11 |
10.97 |
GEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.0076 |
5.405 |
JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.001 |
8.41 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
1.11 |
12.98 |
IDVO |
Amplify International Enhanced Dividend Income ETF |
0.33 |
37.05 |
V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00043 |
5.60544 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
1.11 |
100.27 |
EUNI.DE |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.04925 |
86 |
V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00043 |
5.255 |
V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00043 |
7.535 |
LU2265794276.SG |
UBS ETF (LU) Solactive China Te |
0.15 |
7.688 |
OM3Y.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.0076 |
6.202 |
IBC3.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.00881 |
5.0814 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
1.11 |
16.4 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
1.11 |
21.04 |
V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00043 |
6.984 |
EMSM.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI Emerging Markets Small Cap UCITS ETF |
0.06009 |
102.33 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
1.11 |
16.66 |
EMGU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.00881 |
4.4195 |
IMIB.L |
iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) |
0.03 |
2226.5 |
IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000247 |
280.49 |
VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.00191 |
39.83 |
LU2265794946.SG |
UBS ETF (LU) Solactive China Te |
0.15 |
7.131 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
1.11 |
9.94 |
ANNPX |
Virtus Convertible Fund Institutional |
1.11 |
42.42 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00072 |
48.72 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
1.11 |
29.22 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
1.11 |
88.22 |
TRFM |
AAM Transformers ETF |
0.44 |
49.06 |
FRNW |
Fidelity Clean Energy ETF |
1.4 |
21.1075 |
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.00746657 |
31.4601 |
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 |
59.2 |
CWO.TO |
iShares Emerging Markets Fdmtl ETF Comm |
0.12 |
35.59 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
1.11 |
25.88 |
STITX |
Virtus SGA International Growth Fund Class I |
1.11 |
7.67 |
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 |
8.55 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
1.11 |
27.7649 |
VGE.AX |
Vanguard FTSE Emerging Markets Shares ETF |
0.00724 |
92.4 |
ZSC |
USCF ETF Trust - USCF Sustainable Commodity Strategy Fund |
0.42 |
26.6625 |
INRG.SW |
iShares Global Clean Energy UCITS ETF |
0.36806 |
9.573 |
AVEE |
American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf |
0.07 |
63.28 |
INRE.PA |
iShares Global Clean Energy UCITS ETF |
0.36806 |
20.71 |
VEMRX |
Vanguard Emerging Mkts Stock Idx InsPlus |
0.00724 |
114.39 |
VTWIX |
Vanguard Total World Stock Index I |
0.00072 |
280.86 |
VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.00191 |
159.32 |
CCNR |
CoreCommodity Natural Resources ETF |
0.0111 |
31.535 |