| VanEck ETF Trust |
VanEck Steel ETF SLX |
27 |
90.97 |
0.11 |
3.97 |
4.42 |
Long |
Sep 2024 |
| ETF Series Solutions |
AAM S&P Emerging Markets High Dividend Value ETF EEMD |
57 |
7.77 |
0.00 |
0.12 |
1.58 |
Long |
Jul 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders International Contrarian Value Fund HFSSX, HFSIX, HFSFX, HFAHX, HFAJX, HFAEX, HFAFX |
55 |
39.17 |
0.02 |
0.58 |
1.50 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) Emerging Markets Dividend ETF EDIV |
110 |
511.13 |
0.17 |
6.30 |
1.26 |
Long |
Sep 2024 |
| Unified Series Trust |
AUER GROWTH AUERX |
90 |
66.24 |
0.02 |
0.61 |
0.92 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/Lazard Emerging Markets Equity Portfolio |
85 |
448.94 |
0.11 |
3.97 |
0.90 |
Long |
Jun 2024 |
| LAZARD FUNDS INC |
Lazard Emerging Markets Equity Portfolio LZOEX, LZEMX, RLEMX |
83 |
3,116.02 |
0.69 |
25.60 |
0.82 |
Long |
Sep 2024 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement Emerging Markets Equity Portfolio |
83 |
337.71 |
0.07 |
2.75 |
0.82 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Ninety One Emerging Markets Equity Fund ZEMIX, ZEMAX |
84 |
315.69 |
0.07 |
2.47 |
0.79 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Zacks Multi-Asset Income ETF CVY |
153 |
131.30 |
0.03 |
0.92 |
0.78 |
Long |
Jul 2024 |
| Brookfield Investment Funds |
Oaktree Emerging Markets Equity Fund OEQAX, OEQIX, OEQCX |
77 |
299.52 |
0.06 |
2.19 |
0.75 |
Long |
Sep 2024 |
| VALIC Co II |
International Opportunities Fund VISEX |
453 |
723.97 |
0.14 |
4.35 |
0.62 |
Long |
Feb 2021 |
| TrimTabs ETF Trust |
Donoghue Forlines Yield Enhanced Real Asset ETF DFRA |
77 |
30.15 |
0.00 |
0.16 |
0.62 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
Acadian Emerging Markets Portfolio AEMGX, AEMVX, AEMZX |
518 |
744.13 |
0.12 |
4.12 |
0.56 |
Long |
Jul 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Emerging Markets Equity Income Fund EQIAX, EQICX, EQIDX, EQIIX, EQIRX |
102 |
377.45 |
0.06 |
2.07 |
0.55 |
Long |
Jul 2024 |
| RBB Fund, Inc. |
Boston Partners Long/Short Equity Fund BPLSX, BPLEX |
194 |
84.20 |
0.01 |
0.32 |
0.50 |
Long |
Aug 2024 |
| American Century World Mutual Funds, Inc. |
NT Emerging Markets Fund ACLKX |
90 |
840.25 |
0.10 |
3.98 |
0.48 |
Long |
Feb 2022 |
| BNY Mellon Investment Funds I |
BNY Mellon Diversified Emerging Markets Fund SBCEX, DBEAX, DBECX, SBYEX |
238 |
70.16 |
0.01 |
0.23 |
0.34 |
Long |
Mar 2023 |
| American Pension Investors Trust |
YORKTOWN GROWTH FUND APITX, AFGGX, APGRX |
178 |
87.42 |
0.01 |
0.29 |
0.33 |
Long |
Jul 2024 |
| Principal Variable Contract Funds, Inc |
Global Emerging Markets Account |
132 |
73.60 |
0.01 |
0.21 |
0.28 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Enduring Opportunities Fund FEOPX |
289 |
14.25 |
0.00 |
0.02 |
0.14 |
Long |
Jul 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford Emerging Markets Equity Fund HERIX, HERRX, HERSX, HERTX, HERYX, HERAX, HERCX, HERFX, HERVX |
217 |
361.40 |
0.01 |
0.51 |
0.14 |
Long |
Oct 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Emerging Markets Equity Fund TEMUX |
1,291 |
507.86 |
0.02 |
0.61 |
0.12 |
Long |
Aug 2024 |
| Virtus Investment Trust |
Virtus Small-Cap Fund AZBAX, AZBCX, AZBIX, ASCFX |
196 |
100.60 |
0.00 |
0.11 |
0.11 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI Emerging Markets Value Index Fund FEMVX |
215 |
5,343.07 |
0.17 |
5.89 |
0.11 |
Long |
Jul 2024 |
| RUSSELL INVESTMENT CO |
Emerging Markets Fund REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX |
477 |
775.67 |
0.02 |
0.85 |
0.11 |
Long |
Oct 2024 |
| Principal Funds, Inc |
Global Emerging Markets Fund PEAPX, PESSX, PEPSX, PIXEX, PIEIX, PIEJX, PRIAX, PIIMX |
133 |
2,461.38 |
0.06 |
2.05 |
0.08 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
554 |
581.67 |
0.01 |
0.43 |
0.08 |
Long |
Aug 2024 |
| Morningstar Funds Trust |
Morningstar International Equity Fund MSTFX |
773 |
831.41 |
0.02 |
0.60 |
0.07 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR S&P Emerging Markets ex-China ETF XCNY |
965 |
5.18 |
0.00 |
0.00 |
0.07 |
Long |
Sep 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
417 |
866.17 |
0.02 |
0.54 |
0.07 |
Long |
Aug 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Emerging Markets Fund EAEMX, ECEMX, EIEMX, EREMX |
1,150 |
188.14 |
0.00 |
0.12 |
0.06 |
Long |
Jan 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.01 |
0.39 |
0.06 |
Long |
Feb 2024 |
| EATON VANCE SERIES TRUST II |
Parametric Tax-Managed Emerging Markets Fund EITEX |
1,402 |
540.67 |
0.01 |
0.27 |
0.05 |
Long |
Sep 2024 |
| TIMOTHY PLAN |
Timothy Plan Defensive Strategies Fund TPDAX, TPDCX, TPDIX |
198 |
79.35 |
0.00 |
0.04 |
0.05 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD EQUITY EX-US FUND WEUSX |
1,062 |
8,000.38 |
0.09 |
3.13 |
0.04 |
Long |
Aug 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX |
958 |
4,016.88 |
0.04 |
1.43 |
0.04 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.00 |
0.15 |
0.03 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.00 |
0.07 |
0.02 |
Long |
Oct 2024 |
| Optimum Fund Trust |
Optimum International Fund OAIEX, OCIEX, OIIEX |
628 |
848.27 |
0.00 |
0.16 |
0.02 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Emerging Markets Fund FSAMX |
988 |
11,774.90 |
0.06 |
2.16 |
0.02 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST |
SIT Emerging Markets Equity Fund SIEMX, SEQFX |
503 |
1,626.04 |
0.00 |
0.13 |
0.01 |
Long |
Sep 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
986 |
2,189.02 |
0.00 |
0.10 |
0.01 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP International Index Portfolio |
2,254 |
654.12 |
0.00 |
0.04 |
0.01 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO International Index Fund FZILX |
2,267 |
4,409.72 |
0.01 |
0.25 |
0.01 |
Long |
Jul 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
0.03 |
1.27 |
0.00 |
Long |
Sep 2024 |
| Themes ETF Trust |
Themes US Small Cap Cash Flow Champions ETF |
75 |
0.93 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.10 |
3.85 |
0.00 |
Long |
Sep 2024 |
