| GLOBAL X FUNDS |
Global X MSCI Argentina ETF ARGT |
26 |
297.16 |
0.64 |
18.48 |
6.22 |
Long |
Jul 2024 |
| iShares Trust |
iShares MSCI Argentina and Global Exposure ETF AGT |
26 |
11.32 |
0.04 |
0.36 |
5.40 |
Long |
May 2022 |
| AdvisorShares Trust |
AdvisorShares Dorsey Wright ADR ETF AADR |
37 |
29.64 |
0.03 |
1.06 |
4.27 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Moerus Worldwide Value Fund MOWNX, MOWIX |
41 |
84.85 |
0.08 |
3.07 |
3.63 |
Long |
Aug 2024 |
| DEUTSCHE DWS INTERNATIONAL FUND, INC. |
DWS Emerging Markets Equity Fund SEKAX, SEKCX, SEMGX, SEKIX, SEKRX |
78 |
66.04 |
0.03 |
1.58 |
2.42 |
Long |
Oct 2024 |
| Modern Capital Funds Trust |
Modern Capital Tactical Income Fund MCTOX, MCTDX |
64 |
75.27 |
0.03 |
1.08 |
1.45 |
Long |
Sep 2024 |
| Driehaus Mutual Funds |
Driehaus Emerging Markets Small Cap Growth Fund DRESX |
84 |
126.79 |
0.04 |
1.71 |
1.37 |
Long |
Sep 2024 |
| Ashmore Funds |
Ashmore Emerging Markets Active Equity Fund EMQAX, EMQCX, EMQIX, EMQTX |
53 |
22.76 |
0.00 |
0.24 |
1.08 |
Long |
Oct 2024 |
| Manager Directed Portfolios |
Hood River International Opportunity Fund HRITX, HRIOX, HRIIX |
90 |
17.92 |
0.00 |
0.17 |
1.01 |
Long |
Sep 2024 |
| Global Macro Capital Opportunities Portfolio |
Global Macro Capital Opportunities Portfolio |
588 |
1,172.70 |
0.20 |
10.66 |
0.93 |
Long |
Oct 2024 |
| Emerge ETF Trust |
Emerge EMPWR Sustainable Emerging Markets Equity ETF |
43 |
0.64 |
0.00 |
0.00 |
0.81 |
Long |
Apr 2023 |
| Driehaus Mutual Funds |
Driehaus Emerging Markets Growth Fund DREGX, DIEMX |
119 |
3,276.96 |
0.51 |
21.49 |
0.66 |
Long |
Sep 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Latin America Fund PRLAX, RLAIX, TRZYX |
52 |
362.60 |
0.04 |
2.25 |
0.63 |
Long |
Oct 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Global Growth Stock Fund RPGEX, PAGLX, RGGIX |
193 |
1,114.70 |
0.11 |
5.65 |
0.51 |
Long |
Oct 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Emerging Markets Discovery Stock Fund PRIJX, PAIJX, REVIX, TRFZX |
71 |
4,519.69 |
0.40 |
21.04 |
0.47 |
Long |
Oct 2024 |
| Amplify ETF Trust |
Amplify International Enhanced Dividend Income ETF IDVO |
60 |
152.88 |
0.01 |
0.60 |
0.43 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Redwheel Global Emerging Equity Fund RWCIX, RWCEX |
74 |
263.13 |
0.02 |
1.05 |
0.41 |
Long |
Sep 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Emerging Markets Small Cap Growth Fund BESIX, WESNX, WESJX |
135 |
416.98 |
0.04 |
1.59 |
0.39 |
Long |
Sep 2024 |
| PACE SELECT ADVISORS TRUST |
PACE International Emerging Markets Equity Investments PCEMX, PWEAX, PWEYX, PWETX |
168 |
416.12 |
0.02 |
0.84 |
0.21 |
Long |
Oct 2024 |
| Global Macro Absolute Return Advantage Portfolio |
Global Macro Absolute Return Advantage Portfolio |
1,192 |
4,267.20 |
0.10 |
5.48 |
0.17 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
443 |
2,000.69 |
0.08 |
2.54 |
0.13 |
Long |
Jun 2024 |
| RBB Fund, Inc. |
Aquarius International Fund |
748 |
582.83 |
0.01 |
0.58 |
0.10 |
Long |
Aug 2024 |
| WisdomTree Trust |
WisdomTree Emerging Markets ex-China Fund XC |
659 |
56.84 |
0.00 |
0.05 |
0.10 |
Long |
Sep 2024 |
| Global Macro Portfolio |
Global Macro Portfolio |
1,180 |
2,022.00 |
0.03 |
1.60 |
0.09 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL Multi-Manager Emerging Markets Equity Fund |
216 |
877.68 |
0.02 |
0.67 |
0.08 |
Long |
Jun 2024 |
| RUSSELL INVESTMENT CO |
Emerging Markets Fund REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX |
477 |
775.67 |
0.01 |
0.59 |
0.08 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX |
958 |
4,016.88 |
0.05 |
2.77 |
0.07 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE |
675 |
2,237.66 |
0.03 |
1.43 |
0.07 |
Long |
Sep 2024 |
| Northern Funds |
Active M Emerging Markets Equity Fund NMMEX |
200 |
171.40 |
0.00 |
0.10 |
0.06 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price International Equity Fund MMIUX |
429 |
1,448.05 |
0.01 |
0.58 |
0.04 |
Long |
Sep 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Emerging Markets Fund EAEMX, ECEMX, EIEMX, EREMX |
1,150 |
188.14 |
0.00 |
0.05 |
0.03 |
Long |
Jan 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
417 |
866.17 |
0.01 |
0.20 |
0.03 |
Long |
Aug 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.00 |
0.13 |
0.02 |
Long |
Oct 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
986 |
2,189.02 |
0.01 |
0.28 |
0.02 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.00 |
0.06 |
0.02 |
Long |
Oct 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.01 |
0.11 |
0.02 |
Long |
Feb 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,013 |
6,971.21 |
0.02 |
0.59 |
0.01 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 |
17,585.41 |
0.03 |
1.21 |
0.01 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.02 |
0.90 |
0.01 |
Long |
Sep 2024 |
