| SPROTT FOCUS TRUST INC. |
SPROTT FOCUS TRUST INC. |
34 |
267.23 |
1.68 |
10.40 |
3.90 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Moerus Worldwide Value Fund MOWNX, MOWIX |
41 |
84.85 |
0.32 |
2.26 |
2.68 |
Long |
Aug 2024 |
| ROYCE MICRO-CAP TRUST, INC. |
ROYCE MICRO-CAP TRUST, INC. |
224 |
556.95 |
1.53 |
9.49 |
1.71 |
Long |
Sep 2024 |
| VELA Funds |
VELA SMALL CAP FUND |
85 |
108.67 |
0.25 |
1.56 |
1.45 |
Long |
Sep 2024 |
| VELA Funds |
VELA INTERNATIONAL FUND |
54 |
51.66 |
0.12 |
0.74 |
1.43 |
Long |
Sep 2024 |
| ROYCE GLOBAL TRUST, INC. |
ROYCE GLOBAL TRUST, INC. |
121 |
89.59 |
0.19 |
1.20 |
1.41 |
Long |
Sep 2024 |
| ROYCE FUND |
Royce Micro-Cap Fund RYOTX, RYMCX, RMCFX |
129 |
307.34 |
0.48 |
3.00 |
0.98 |
Long |
Sep 2024 |
| ROYCE CAPITAL FUND |
Royce Capital Fund - Micro-Cap Portfolio RCMCX, RCMSX |
129 |
135.56 |
0.21 |
1.31 |
0.97 |
Long |
Sep 2024 |
| IVY FUNDS |
Delaware Ivy International Small Cap Fund IVJAX, IVJCX, IVJIX, IVJRX, IVJYX |
108 |
38.09 |
0.05 |
0.35 |
0.95 |
Long |
Dec 2022 |
| Delaware Group Global & International Funds |
Delaware International Small Cap Fund DGGAX, DGGCX, DGGRX, DGGIX |
95 |
73.96 |
0.09 |
0.69 |
0.94 |
Long |
Feb 2023 |
| HEARTLAND GROUP INC. |
Heartland Value Fund HRTVX, HNTVX |
95 |
769.25 |
1.00 |
6.19 |
0.81 |
Long |
Sep 2024 |
| ROYCE FUND |
Royce Small-Cap Opportunity Fund ROFCX, RYPNX, RYOFX, ROFIX, ROFRX |
226 |
1,245.95 |
0.96 |
5.91 |
0.48 |
Long |
Sep 2024 |
| ROYCE SMALL-CAP TRUST, INC. |
ROYCE SMALL-CAP TRUST, INC. |
469 |
2,057.63 |
1.50 |
9.26 |
0.46 |
Long |
Sep 2024 |
| DFA INVESTMENT TRUST CO |
The Canadian Small Company Series |
326 |
1,578.16 |
0.44 |
2.62 |
0.19 |
Long |
Oct 2024 |
| iShares Trust |
iShares International Small-Cap Equity Factor ETF ISCF |
972 |
603.10 |
0.14 |
0.98 |
0.18 |
Long |
Jul 2024 |
| ROYCE FUND |
Royce Small-Cap Fund PENNX, RYPCX, RYPFX, RPMIX |
288 |
1,970.52 |
0.28 |
1.76 |
0.09 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI Global Metals & Mining Producers ETF PICK |
268 |
1,022.91 |
0.07 |
0.49 |
0.05 |
Long |
Aug 2024 |
| SMALLCAP World Fund Inc |
SMALLCAP World Fund Inc SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX |
869 |
78,023.88 |
4.48 |
27.73 |
0.04 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
International Small Company Trust JAJDX, JAJCX, JAADX |
2,991 |
96.26 |
0.00 |
0.03 |
0.03 |
Long |
Jun 2024 |
| Brighthouse Funds Trust II |
Brighthouse/Dimensional International Small Company Portfolio |
3,629 |
525.23 |
0.02 |
0.15 |
0.03 |
Long |
Jun 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) International Small Cap ETF GWX |
2,204 |
745.66 |
0.03 |
0.20 |
0.03 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF PDN |
1,493 |
597.28 |
0.02 |
0.15 |
0.03 |
Long |
Jul 2024 |
| John Hancock Funds II |
International Small Company Fund JISAX, JISDX, JSCIX, JHSMX |
3,630 |
551.49 |
0.02 |
0.15 |
0.03 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA INTERNATIONAL SMALL PORTFOLIO |
3,717 |
327.00 |
0.01 |
0.07 |
0.02 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional International Small Cap ETF DFIS |
3,442 |
1,633.84 |
0.04 |
0.28 |
0.02 |
Long |
Apr 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Vector Equity Portfolio |
4,512 |
3,636.47 |
0.08 |
0.45 |
0.01 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis International Small Cap Equity ETF AVDS |
2,665 |
37.57 |
0.00 |
0.00 |
0.01 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Targeted Value Portfolio |
5,165 |
741.78 |
0.01 |
0.08 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DISVX |
1,859 |
11,755.58 |
0.19 |
1.17 |
0.01 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,911 |
260.48 |
0.00 |
0.02 |
0.01 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 |
32,904.51 |
0.40 |
2.43 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Social Core Equity Portfolio |
4,134 |
1,595.83 |
0.02 |
0.12 |
0.01 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity 2 ETF DFIC |
4,212 |
6,098.74 |
0.06 |
0.45 |
0.01 |
Long |
Apr 2024 |
| Dimensional ETF Trust |
Dimensional International Sustainability Core 1 ETF DFSI |
2,965 |
425.63 |
0.00 |
0.03 |
0.01 |
Long |
Apr 2024 |
| Dimensional ETF Trust |
Dimensional International Small Cap Value ETF DISV |
1,496 |
1,890.23 |
0.02 |
0.14 |
0.01 |
Long |
Apr 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional International Core Equity Fund |
4,035 |
568.60 |
0.01 |
0.04 |
0.01 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Sustainability Core 1 Portfolio |
3,876 |
3,662.83 |
0.04 |
0.23 |
0.01 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA International Core Equity Fund |
3,825 |
351.42 |
0.00 |
0.02 |
0.01 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.04 |
0.22 |
0.01 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental International Small Equity ETF FNDC |
1,995 |
3,382.31 |
0.02 |
0.16 |
0.00 |
Long |
Aug 2024 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
9,932 |
6,940.13 |
0.04 |
0.30 |
0.00 |
Long |
Apr 2024 |
| Optimum Fund Trust |
Optimum International Fund OAIEX, OCIEX, OIIEX |
628 |
848.27 |
0.01 |
0.03 |
0.00 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,726 |
5,819.08 |
0.03 |
0.19 |
0.00 |
Long |
Apr 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental International Small Equity Index Fund SFILX |
1,998 |
576.34 |
0.00 |
0.02 |
0.00 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,088 |
13,616.65 |
0.04 |
0.30 |
0.00 |
Long |
Jul 2024 |
| American Century ETF Trust |
Avantis International Small Cap Value ETF AVDV |
1,366 |
6,662.52 |
0.01 |
0.09 |
0.00 |
Long |
Aug 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,276 |
7,626.96 |
0.01 |
0.08 |
0.00 |
Long |
Jun 2024 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,241 |
5,223.24 |
0.01 |
0.04 |
0.00 |
Long |
Aug 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.05 |
0.34 |
0.00 |
Long |
Sep 2024 |
