| ETF Managers Trust |
ETFMG Prime Junior Silver Miners ETF SILJ |
58 |
584.94 |
3.73 |
38.54 |
6.64 |
Long |
Sep 2023 |
| iShares, Inc. |
iShares MSCI Global Silver and Metals Miners ETF SLVP |
32 |
238.43 |
0.75 |
9.83 |
4.26 |
Long |
Aug 2024 |
| Themes ETF Trust |
Themes Silver Miners ETF AGMI |
26 |
0.58 |
0.00 |
0.02 |
4.22 |
Long |
Sep 2024 |
| Amplify ETF Trust |
Amplify Junior Silver Miners ETF |
53 |
1,071.62 |
2.80 |
39.34 |
3.77 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Silver Miners ETF SIL |
36 |
1,205.78 |
2.43 |
33.21 |
2.76 |
Long |
Jul 2024 |
| First Eagle Funds |
First Eagle Gold Fund SGGDX, FEGIX, FEGOX, FEURX |
28 |
2,651.55 |
5.14 |
70.37 |
2.69 |
Long |
Jul 2024 |
| VanEck Funds |
International Investors Gold Fund INIVX, IIGCX, INIIX, INIYX |
54 |
799.67 |
1.19 |
16.73 |
2.10 |
Long |
Sep 2024 |
| VanEck VIP Trust |
VanEck VIP Global Gold Fund |
53 |
68.46 |
0.10 |
1.34 |
1.98 |
Long |
Sep 2024 |
| Sprott Funds Trust |
Sprott Gold Equity Fund |
62 |
1,022.79 |
1.11 |
15.59 |
1.58 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Precious Metals Fund |
37 |
29.65 |
0.03 |
0.41 |
1.44 |
Long |
Sep 2024 |
| Rydex Series Funds |
Precious Metals Fund RYPMX, RYMPX, RYMNX, RYZCX |
37 |
106.61 |
0.10 |
1.40 |
1.31 |
Long |
Sep 2024 |
| SPROTT FUNDS TRUST |
Sprott Energy Transition Materials ETF |
113 |
28.82 |
0.02 |
0.35 |
1.22 |
Long |
Sep 2024 |
| VanEck ETF Trust |
VanEck Junior Gold Miners ETF GDXJ |
88 |
5,665.34 |
3.35 |
46.97 |
0.84 |
Long |
Sep 2024 |
| GAMCO Global Series Funds, Inc |
Gabelli International Small Cap Fund GGLCX, GOCAX, GABOX, GLOIX |
55 |
6.01 |
0.00 |
0.05 |
0.79 |
Long |
Jun 2024 |
| BlackRock Funds |
BlackRock Emerging Markets ex-China Fund |
140 |
56.94 |
0.03 |
0.44 |
0.78 |
Long |
Jul 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Precious Metals Fund EKWAX, EKWCX, EKWYX, EKWDX |
48 |
371.86 |
0.18 |
2.46 |
0.66 |
Long |
Sep 2024 |
| GAMCO Global Gold, Natural Resources & Income Trust |
GAMCO Global Gold, Natural Resources & Income Trust |
240 |
765.40 |
0.30 |
4.25 |
0.65 |
Long |
Sep 2024 |
| Unified Series Trust |
AUER GROWTH AUERX |
90 |
66.24 |
0.03 |
0.34 |
0.51 |
Long |
Aug 2024 |
| GAMCO Natural Resources, Gold & Income Trust |
GAMCO Natural Resources, Gold & Income Trust |
292 |
149.73 |
0.04 |
0.51 |
0.48 |
Long |
Sep 2024 |
| Gabelli Gold Fund, Inc. |
Gabelli Gold Fund Inc GLDAX, GOLDX, GLDCX, GLDIX |
50 |
356.68 |
0.12 |
1.62 |
0.46 |
Long |
Sep 2024 |
| VanEck ETF Trust |
VanEck Gold Miners ETF GDX |
59 |
15,534.00 |
4.72 |
66.28 |
0.43 |
Long |
Sep 2024 |
| ROYCE MICRO-CAP TRUST, INC. |
ROYCE MICRO-CAP TRUST, INC. |
224 |
556.95 |
0.15 |
2.16 |
0.39 |
Long |
Sep 2024 |
| ProFunds |
Precious Metals PMPIX, PMPSX |
38 |
30.14 |
0.01 |
0.10 |
0.33 |
Long |
Jul 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Gold & Special Minerals Fund |
149 |
2,019.91 |
0.45 |
6.14 |
0.31 |
Long |
Jul 2024 |
| BlackRock Funds |
BlackRock Commodity Strategies Fund |
199 |
663.68 |
0.14 |
1.79 |
0.28 |
Long |
Aug 2024 |
| DFA INVESTMENT TRUST CO |
The Canadian Small Company Series |
326 |
1,578.16 |
0.10 |
1.69 |
0.12 |
Long |
Oct 2024 |
| Lincoln Funds Trust |
Lincoln Inflation Plus Fund |
92 |
9.94 |
0.00 |
0.01 |
0.11 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) International Small Cap ETF GWX |
2,204 |
745.66 |
0.05 |
0.70 |
0.10 |
Long |
Sep 2024 |
| John Hancock Investment Trust |
Diversified Real Assets Fund |
285 |
998.52 |
0.05 |
0.71 |
0.07 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional International Small Cap ETF DFIS |
3,442 |
1,633.84 |
0.03 |
0.40 |
0.03 |
Long |
Apr 2024 |
| FlexShares Trust |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD |
2,488 |
471.77 |
0.00 |
0.08 |
0.02 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Multi-Asset Real Return Portfolio MRJIX, MRJAX, MRJCX, MRJSX |
227 |
19.26 |
0.00 |
0.00 |
0.02 |
Long |
Sep 2024 |
| ALLSPRING MASTER TRUST |
Allspring Real Return Portfolio |
458 |
242.47 |
0.00 |
0.03 |
0.01 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA INTERNATIONAL SMALL PORTFOLIO |
3,717 |
327.00 |
0.00 |
0.04 |
0.01 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core MSCI International Developed Markets ETF IDEV |
2,229 |
14,277.37 |
0.08 |
1.13 |
0.01 |
Long |
Jul 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity 2 ETF DFIC |
4,212 |
6,098.74 |
0.03 |
0.42 |
0.01 |
Long |
Apr 2024 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,432 |
38,684.05 |
0.15 |
2.07 |
0.01 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,088 |
13,616.65 |
0.05 |
0.65 |
0.00 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Sustainability Core 1 Portfolio |
3,876 |
3,662.83 |
0.01 |
0.12 |
0.00 |
Long |
Oct 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,276 |
7,626.96 |
0.02 |
0.24 |
0.00 |
Long |
Jun 2024 |
| John Hancock Funds II |
International Small Company Fund JISAX, JISDX, JSCIX, JHSMX |
3,630 |
551.49 |
0.00 |
0.01 |
0.00 |
Long |
Aug 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,726 |
5,819.08 |
0.01 |
0.13 |
0.00 |
Long |
Apr 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.00 |
0.02 |
0.00 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.07 |
1.03 |
0.00 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Developed World ex- US ETF SPDW |
2,426 |
22,341.54 |
0.01 |
0.15 |
0.00 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
9,932 |
6,940.13 |
0.00 |
0.00 |
0.00 |
Long |
Apr 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
-0.00 |
-0.01 |
-0.00 |
Short |
Sep 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
-0.01 |
-0.08 |
-0.00 |
Short |
Sep 2024 |
