| SPROTT FUNDS TRUST |
Sprott Junior Uranium Miners ETF |
35 |
292.65 |
18.10 |
33.13 |
11.33 |
Long |
Sep 2024 |
| SPROTT FUNDS TRUST |
Sprott Uranium Miners ETF |
40 |
1,689.92 |
42.89 |
78.48 |
4.86 |
Long |
Sep 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
North Shore Global Uranium Mining ETF URNM |
35 |
799.81 |
25.82 |
38.48 |
4.86 |
Long |
Feb 2022 |
| Series Portfolios Trust |
Subversive Decarbonization ETF DKRB |
24 |
0.65 |
0.02 |
0.03 |
4.76 |
Long |
Sep 2023 |
| VanEck ETF Trust |
VanEck Uranium and Nuclear ETF NLR |
26 |
266.03 |
5.90 |
10.80 |
4.42 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Uranium ETF URA |
49 |
3,195.26 |
61.29 |
120.68 |
3.79 |
Long |
Jul 2024 |
| Themes ETF Trust |
Themes Uranium & Nuclear ETF |
34 |
0.56 |
0.01 |
0.02 |
3.72 |
Long |
Sep 2024 |
| SPROTT FUNDS TRUST |
Sprott Energy Transition Materials ETF |
113 |
28.82 |
0.34 |
0.62 |
2.17 |
Long |
Sep 2024 |
| Manager Directed Portfolios |
Hood River International Opportunity Fund HRITX, HRIOX, HRIIX |
90 |
17.92 |
0.15 |
0.28 |
1.67 |
Long |
Sep 2024 |
| Amplify ETF Trust |
Amplify Inflation Fighter ETF IWIN |
58 |
7.58 |
0.05 |
0.11 |
1.44 |
Long |
Jun 2024 |
| Manager Directed Portfolios |
Hood River Small-Cap Growth Fund HRSMX, HRSRX, HRSIX |
100 |
4,056.45 |
18.18 |
33.27 |
0.94 |
Long |
Sep 2024 |
| GOEHRING & ROZENCWAJG INVESTMENT FUNDS |
Goehring & Rozencwajg Resources Fund GRHIX, GRHAX |
86 |
384.46 |
2.05 |
3.43 |
0.89 |
Long |
Aug 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
Optica Rare Earths & Critical Materials ETF CRIT |
55 |
4.66 |
0.02 |
0.03 |
0.62 |
Long |
Aug 2024 |
| U.S. GLOBAL INVESTORS FUNDS |
USGI GLOBAL RESOURCES FUND PSPFX |
140 |
41.84 |
0.12 |
0.21 |
0.50 |
Long |
Sep 2024 |
| DFA INVESTMENT TRUST CO |
The Canadian Small Company Series |
326 |
1,578.16 |
3.19 |
6.72 |
0.48 |
Long |
Oct 2024 |
| Tidal Trust II |
Carbon Collective Climate Solutions U.S.Equity ETF CCSO |
206 |
28.97 |
0.05 |
0.09 |
0.32 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Small Cap Growth Portfolio |
1,300 |
272.85 |
0.15 |
0.31 |
0.12 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) International Small Cap ETF GWX |
2,204 |
745.66 |
0.42 |
0.76 |
0.11 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
Brighthouse/Dimensional International Small Company Portfolio |
3,629 |
525.23 |
0.15 |
0.30 |
0.06 |
Long |
Jun 2024 |
| iShares, Inc. |
iShares MSCI Global Energy Producers ETF FILL |
207 |
103.98 |
0.03 |
0.05 |
0.05 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA INTERNATIONAL SMALL PORTFOLIO |
3,717 |
327.00 |
0.07 |
0.16 |
0.05 |
Long |
Oct 2024 |
| John Hancock Funds II |
International Small Company Fund JISAX, JISDX, JSCIX, JHSMX |
3,630 |
551.49 |
0.17 |
0.28 |
0.05 |
Long |
Aug 2024 |
| John Hancock Variable Insurance Trust |
International Small Company Trust JAJDX, JAJCX, JAADX |
2,991 |
96.26 |
0.02 |
0.05 |
0.05 |
Long |
Jun 2024 |
| Northern Lights Fund Trust IV |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX |
1,067 |
387.34 |
0.04 |
0.07 |
0.04 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD |
2,488 |
471.77 |
0.05 |
0.11 |
0.02 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Social Core Equity Portfolio |
4,134 |
1,595.83 |
0.10 |
0.21 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Vector Equity Portfolio |
4,512 |
3,636.47 |
0.19 |
0.40 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 |
32,904.51 |
1.67 |
3.51 |
0.01 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core MSCI International Developed Markets ETF IDEV |
2,229 |
14,277.37 |
0.81 |
1.59 |
0.01 |
Long |
Jul 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 |
743.75 |
0.01 |
0.03 |
0.01 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,432 |
38,684.05 |
1.56 |
3.08 |
0.01 |
Long |
Jul 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional International Core Equity Fund |
4,035 |
568.60 |
0.03 |
0.05 |
0.01 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,088 |
13,616.65 |
0.39 |
0.76 |
0.01 |
Long |
Jul 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,276 |
7,626.96 |
0.20 |
0.40 |
0.01 |
Long |
Jun 2024 |
| M FUND INC |
M International Equity Fund MBEQX |
1,968 |
273.33 |
0.01 |
0.01 |
0.01 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.09 |
0.19 |
0.00 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
9,932 |
6,940.13 |
0.14 |
0.27 |
0.00 |
Long |
Apr 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
1.91 |
3.48 |
0.00 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA International Core Equity Fund |
3,825 |
351.42 |
0.01 |
0.01 |
0.00 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional International Small Cap ETF DFIS |
3,442 |
1,633.84 |
0.02 |
0.03 |
0.00 |
Long |
Apr 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,726 |
5,819.08 |
0.05 |
0.10 |
0.00 |
Long |
Apr 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Developed World ex- US ETF SPDW |
2,426 |
22,341.54 |
0.15 |
0.28 |
0.00 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity 2 ETF DFIC |
4,212 |
6,098.74 |
0.03 |
0.07 |
0.00 |
Long |
Apr 2024 |
| Dimensional ETF Trust |
Dimensional International Sustainability Core 1 ETF DFSI |
2,965 |
425.63 |
0.00 |
0.00 |
0.00 |
Long |
Apr 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
-0.02 |
-0.03 |
-0.00 |
Short |
Sep 2024 |
