VWO |
Vanguard Emerging Markets Stock Index Fund |
0.00711 |
53.485 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
0.00839 |
64.78 |
IXUS |
iShares Core MSCI Total International Stock ETF |
0.0032 |
81.815 |
VT |
Vanguard Total World Stock Index Fund |
0.00072 |
136.6 |
VXUS |
Vanguard Total Intl Stock Idx Fund |
0.00189 |
73.085 |
HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.07 |
16.17 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
1.11 |
12.83 |
FNDE |
Schwab Fundamental Emerging Markets Large Company Index ETF |
0.0564397 |
35.76 |
VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.01952 |
143.16 |
GXC |
SPDR S&P China ETF |
0.027389 |
102.31 |
ICLN |
iShares Global Clean Energy ETF |
0.42222 |
14.635 |
SPEM |
SPDR Portfolio Emerging Markets ETF |
0.01043 |
46.035 |
TAN |
Invesco Solar ETF |
2.865 |
41.78 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
1.11 |
13.8099 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
1.11 |
15.1 |
EWX |
SPDR S&P Emerging Markets Small Cap ETF |
0.09593 |
67.2616 |
NIE |
AllianzGI Equity & Convertible Income Fund |
1.11 |
24.97 |
PXH |
Invesco FTSE RAFI Emerging Markets ETF |
0.092 |
25.445 |
ZTR |
Virtus Total Return Fund Inc. |
1.11 |
6.3 |
GMF |
SPDR S&P Emerging Asia Pacific ETF |
0.007633 |
137.135 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
1.14 |
24.13 |
PGJ |
Invesco Golden Dragon China ETF |
0.462 |
32.66 |
FNI |
First Trust Chindia ETF |
0.72 |
43.5369 |
PBW |
Invesco WilderHill Clean Energy ETF |
1.742 |
25.44 |
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 |
197.83 |
VGI |
Virtus Global Multi-Sector Income Fund |
1.11 |
8.0198 |
XSOE |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
0.0003897 |
37.26 |
CXSE |
WisdomTree China ex-State-Owned Enterprises Fund |
0.16992 |
42.59 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
1.11 |
23.9 |
BBP |
Virtus LifeSci Biotech Products ETF |
1.14 |
69.425 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
1.11 |
20.955 |
ECNS |
iShares MSCI China Small-Cap ETF |
0.38261 |
39.48 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
1.11 |
5.065 |
EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
0.05651 |
68.02 |
KGRN |
KraneShares MSCI China Clean Technology ETF |
0.79 |
29.47 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
1.11 |
23.2 |
PBD |
Invesco Global Clean Energy ETF |
0.984 |
14.35 |
ERTH |
Invesco MSCI Sustainable Future ETF |
0.144 |
46 |
QCLN |
First Trust NASDAQ Clean Edge Green Energy Index Fund |
0.66 |
38.46 |
UTES |
Virtus Reaves Utilities ETF |
1.11 |
81.84 |
ISEM |
Invesco RAFI Strategic Emerging Markets ETF |
0.13 |
23.435 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
49.76 |
XEC.TO |
iShares Core MSCI Emerging Markets IMI Index ETF |
0.01 |
34.68 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
1.11 |
16.27 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
1.11 |
64.98 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
1.11 |
29.2 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
1.11 |
20.98 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
1.11 |
27.5 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
1.11 |
26.06 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
1.11 |
15.84 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
1.11 |
15.84 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
1.11 |
15.81 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
1.11 |
37.35 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
1.11 |
36.16 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
1.11 |
36.23 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
1.11 |
35.01 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
1.11 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
1.11 |
20.58 |
SGAPX |
Virtus SGA Global Growth I Class |
1.11 |
24.02 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
1.11 |
53.47 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
1.11 |
62.66 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
1.11 |
60.5 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
1.11 |
16.49 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.005995 |
73.81 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
1.11 |
21.91 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
1.11 |
21.84 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
1.11 |
53.61 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
1.11 |
58.74 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
1.11 |
59.03 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
1.11 |
38.52 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.167505 |
59.785 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
1.11 |
24.35 |
CNRG |
SPDR Kensho Clean Power ETF |
2.92539 |
76.2 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
1.11 |
22.265 |
SMOG |
VanEck Low Carbon Energy ETF |
0 |
120.19 |
SEIX |
Virtus Seix Senior Loan ETF |
1.11 |
23.68 |
VPC |
Virtus Private Credit ETF |
1.11 |
20.495 |
VRAI |
Virtus Real Asset Income ETF |
1.11 |
24.08 |
VSGX |
Vanguard ESG International Stock ETF |
0.00249 |
69.215 |
AVEM |
Avantis Emerging Markets Equity ETF |
0.02 |
74.34 |
VWID |
Virtus WMC International Dividend ETF |
1.11 |
33.75 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.74 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.09 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
38.34 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
33.9 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.27 |
DFAE |
Dimensional Emerging Core Equity Market ETF |
0.0105102 |
31.265 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
1.11 |
42.41 |
VABS |
Virtus Newfleet ABS/MBS ETF |
1.11 |
24.4368 |
CTEC |
Global X CleanTech ETF |
1.67 |
45.465 |
6PSK.DE |
Invesco FTSE RAFI Emerging Markets UCITS ETF |
0.1257 |
9.217 |
G1CE.DE |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.9781 |
16.502 |
UIC2.DE |
UBS ETF - Solactive China Technology UCITS ETF |
0.15 |
7.92 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
1.11 |
22.505 |
EMIM.L |
iShares Core MSCI EM IMI UCITS ETF |
0.00941 |
3140 |
INRG.MI |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.42192 |
7.195 |
CHTE.L |
UBS ETF - Solactive China Technology UCITS ETF |
0.15 |
689.3 |
EMSD.L |
SPDR MSCI Emerging Markets Small Cap UCITS ETF |
0.063291 |
137.24 |
GCED.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.9781 |
18.574 |
GCEX.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.9781 |
1368.7 |
GCLE.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.9781 |
19.457 |
ISUN.L |
Invesco Solar Energy UCITS ETF |
2.8551 |
21.8375 |
IQQH.DE |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.42192 |
7.197 |
CTEX |
ProShares S&P Kensho Cleantech ETF |
3.5488 |
27.69 |
VTSNX |
Vanguard Total Intl Stock Idx Fund |
0 |
157.29 |
GCLN |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
0 |
34.1041 |
AVSE |
Avantis Responsible Emerging Markets Equity ETF |
0.03 |
63.12 |
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF |
0.0140684 |
32 |
DFEV |
Dimensional Emerging Markets Value ETF |
0.0291426 |
32.025 |
SEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.00814 |
7.054 |
AYEM.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) |
0.00814 |
6.939 |
INRG.L |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.42192 |
621.25 |
INRA.AS |
iShares Global Clean Energy UCITS ETF |
0.42192 |
21.3549 |
IEMS.L |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.05104 |
100.62 |
CQQQ.SW |
UBS ETF - Solactive China Technology UCITS ETF |
0.15 |
9.388 |
CITE.MI |
UBS ETF - Solactive China Technology UCITS ETF |
0.15 |
7.44 |
IMIB.MI |
iShares FTSE MIB UCITS ETF EUR (Dist) |
0.03 |
25.955 |
SEMI.AS |
iShares MSCI Global Semiconductors UCITS ETF |
0.01799 |
8.968 |
SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.00027 |
237.15 |
SPYX.DE |
SPDR MSCI Emerging Markets Small Cap UCITS ETF |
0.063291 |
117.28 |
PSRM.L |
Invesco FTSE RAFI Emerging Markets UCITS ETF |
0.1257 |
798.375 |
ISFE.L |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) |
0.07961 |
2898.5 |
S0LR.F |
Invesco Solar Energy UCITS ETF |
2.8551 |
33.205 |
SAEM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0.00814 |
8.138 |
SEGM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0.00814 |
5.9985 |
EIMU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.00941 |
5.759 |
EIMI.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.00941 |
42.57 |
GCLX.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.9781 |
1426.3 |
IS3N.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.00941 |
36.322 |
VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.01952 |
35.38 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
1.11 |
8.05 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
1.11 |
33.45 |
ANZAX |
Virtus Convertible Fund CL A |
1.11 |
41.65 |
STICX |
Virtus Seix Corporate Bond Fund I |
1.11 |
7.52 |
VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
0.00711 |
44.28 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
1.11 |
10.97 |
GEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.00814 |
5.205 |
JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.001 |
8.07 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
1.11 |
12.91 |
IDVO |
Amplify International Enhanced Dividend Income ETF |
0.33 |
36.75 |
V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00043 |
5.518 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
1.11 |
100.11 |
EUNI.DE |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.05104 |
86.11 |
V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00043 |
5.168 |
V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00043 |
7.474 |
LU2265794276.SG |
UBS ETF (LU) Solactive China Te |
0.15 |
7.919 |
OM3Y.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.00814 |
6.024 |
IBC3.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.00941 |
4.9175 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
1.11 |
16.74 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
1.11 |
21.62 |
V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00043 |
7.005 |
EMSM.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI Emerging Markets Small Cap UCITS ETF |
0.063291 |
101.295 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
1.11 |
17.19 |
EMGU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.00941 |
4.24975 |
IMIB.L |
iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) |
0.03 |
2244.75 |
IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.00027 |
277.95 |
VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.00189 |
39.33 |
LU2265794946.SG |
UBS ETF (LU) Solactive China Te |
0.15 |
7.407 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
1.11 |
9.94 |
ANNPX |
Virtus Convertible Fund Institutional |
1.11 |
40.62 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00072 |
48.43 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
1.11 |
30.41 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
1.11 |
88.05 |
TRFM |
AAM Transformers ETF |
0.44 |
46.81 |
FRNW |
Fidelity Clean Energy ETF |
1.4 |
18.295 |
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.0079987 |
31.35 |
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 |
60.93 |
CWO.TO |
iShares Emerging Markets Fdmtl ETF Comm |
0.12 |
35.59 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
1.11 |
26.94 |
STITX |
Virtus SGA International Growth Fund Class I |
1.11 |
7.66 |
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 |
8.52 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
1.11 |
28.02 |
VGE.AX |
Vanguard FTSE Emerging Markets Shares ETF |
0.0071 |
88.45 |
ZSC |
USCF ETF Trust - USCF Sustainable Commodity Strategy Fund |
0.42 |
24.64 |
INRG.SW |
iShares Global Clean Energy UCITS ETF |
0.42192 |
8.428 |
AVEE |
American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf |
0.08 |
64.425 |
INRE.PA |
iShares Global Clean Energy UCITS ETF |
0.42192 |
18.2794 |
VEMRX |
Vanguard Emerging Mkts Stock Idx InsPlus |
0.00711 |
112.02 |
VTWIX |
Vanguard Total World Stock Index I |
0.00072 |
279.21 |
VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.00189 |
157.33 |
CCNR |
CoreCommodity Natural Resources ETF |
0.0111 |
29.5656 |