| GLOBAL X FUNDS |
Global X MSCI Argentina ETF ARGT |
26 |
297.16 |
1.19 |
11.47 |
3.86 |
Long |
Jul 2024 |
| TIAA-CREF Funds |
Nuveen Emerging Markets Equity Fund TEMRX, TEMSX, TEMPX, TEMLX, TEMHX, TEMVX |
61 |
1,753.88 |
6.89 |
66.58 |
3.86 |
Long |
Jul 2024 |
| FRANK FUNDS |
Frank Value Fund FRNKX, FNKCX, FNKIX |
27 |
21.04 |
0.06 |
0.53 |
2.53 |
Long |
Sep 2024 |
| American Pension Investors Trust |
YORKTOWN SMALL CAP FUND YOVAX, YOVLX, YOVIX |
84 |
28.66 |
0.07 |
0.71 |
2.47 |
Long |
Jul 2024 |
| Nuveen Investment Trust II |
Nuveen Emerging Markets Equity Fund NEKIX, NEKAX, NEKCX, NEKFX |
51 |
8.82 |
0.03 |
0.20 |
2.32 |
Long |
Apr 2022 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco EQV Emerging Markets All Cap Fund GTDDX, GTDCX, GTDIX, GTDYX, GTDFX |
55 |
1,456.59 |
3.15 |
30.45 |
2.10 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X Brazil Active ETF BRAZ |
27 |
3.52 |
0.01 |
0.07 |
1.92 |
Long |
Aug 2024 |
| FINANCIAL INVESTORS TRUST |
Seafarer Overseas Value Fund SFVLX, SIVLX |
41 |
98.66 |
0.20 |
1.76 |
1.79 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
Moerus Worldwide Value Fund MOWNX, MOWIX |
41 |
84.85 |
0.17 |
1.49 |
1.76 |
Long |
Aug 2024 |
| OBERWEIS FUNDS |
Oberweis Emerging Markets Fund OBEMX, OIEMX |
63 |
17.75 |
0.03 |
0.26 |
1.50 |
Long |
Sep 2024 |
| Perpetual Americas Funds Trust |
TSW Emerging Markets Fund TSWMX |
62 |
8.18 |
0.01 |
0.09 |
1.07 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Emerging Markets ex-China ETF EMM |
70 |
27.79 |
0.03 |
0.27 |
0.99 |
Long |
Aug 2024 |
| AIM Funds Group (Invesco Funds Group) |
Invesco EQV International Small Company Fund IEGAX, IEGCX, IEGIX, IEGYX, IEGFX |
78 |
537.15 |
0.57 |
4.97 |
0.94 |
Long |
Sep 2024 |
| North Square Investments Trust |
NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND ODGIX |
88 |
9.79 |
0.01 |
0.09 |
0.90 |
Long |
Aug 2023 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Latin America Fund PRLAX, RLAIX, TRZYX |
52 |
362.60 |
0.35 |
3.10 |
0.87 |
Long |
Oct 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst/MAP Global Equity Fund CAXAX, CAXCX, CAXIX |
55 |
80.72 |
0.08 |
0.70 |
0.87 |
Long |
Sep 2024 |
| T. ROWE PRICE GLOBAL FUNDS, INC. |
T. Rowe Price Institutional Emerging Markets Equity Fund IEMFX |
90 |
553.67 |
0.40 |
3.54 |
0.64 |
Long |
Oct 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Emerging Markets Stock Fund PRMSX, PRZIX, TRGZX |
90 |
5,141.96 |
3.71 |
32.73 |
0.64 |
Long |
Oct 2024 |
| Modern Capital Funds Trust |
Modern Capital Tactical Income Fund MCTOX, MCTDX |
64 |
75.27 |
0.05 |
0.41 |
0.55 |
Long |
Sep 2024 |
| Perpetual Americas Funds Trust |
JOHCM Emerging Markets Opportunities Fund JOEMX, JOEAX, JOEIX |
57 |
952.56 |
0.56 |
5.08 |
0.53 |
Long |
Jun 2024 |
| GLOBAL X FUNDS |
Global X Emerging Markets Great Consumer ETF EMC |
74 |
142.66 |
0.08 |
0.69 |
0.49 |
Long |
Aug 2024 |
| Pear Tree Funds |
Pear tree axiom emerging markets world equity fund QFFOX, QEMAX, QFFRX |
116 |
62.94 |
0.03 |
0.26 |
0.41 |
Long |
Sep 2023 |
| FORUM FUNDS |
AUXIER FOCUS FUND AUXAX, AUXFX, AUXIX |
124 |
292.50 |
0.12 |
1.01 |
0.34 |
Long |
Sep 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price International Discovery Fund PRIDX, TIDDX, TRZKX |
233 |
6,166.84 |
1.59 |
14.03 |
0.24 |
Long |
Oct 2024 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,390 |
601.54 |
0.12 |
1.01 |
0.21 |
Long |
Sep 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Emerging Markets Equity Fund TEMUX |
1,291 |
507.86 |
0.06 |
0.54 |
0.11 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,484 |
3,220.76 |
0.17 |
1.60 |
0.06 |
Long |
Jul 2024 |
| Northern Funds |
Small Cap Core Fund |
1,541 |
422.50 |
0.03 |
0.26 |
0.06 |
Long |
Sep 2024 |
| Morningstar Funds Trust |
Morningstar International Equity Fund MSTFX |
773 |
831.41 |
0.06 |
0.51 |
0.06 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
8.81 |
76.84 |
0.06 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price International Equity Fund MMIUX |
429 |
1,448.05 |
0.06 |
0.51 |
0.04 |
Long |
Sep 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.03 |
0.29 |
0.04 |
Long |
Oct 2024 |
