| Invesco Exchange-Traded Fund Trust |
Invesco Golden Dragon China ETF PGJ |
66 |
163.34 |
0.34 |
8.98 |
7.38 |
Long |
Jul 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Pacific Growth Fund TGRAX, TGRCX, TGRDX, TGRRX, TGRSX |
42 |
102.89 |
0.09 |
7.54 |
7.37 |
Long |
Jan 2021 |
| Delaware Pooled Trust |
Macquarie Emerging Markets Portfolio II DPEGX |
84 |
17.71 |
0.01 |
0.90 |
5.54 |
Long |
Apr 2022 |
| FINANCIAL INVESTORS TRUST |
Clough China Fund CHNAX, CHNCX, CHNIX, CHCAX |
33 |
25.13 |
0.01 |
0.85 |
5.01 |
Long |
Jan 2022 |
| VanEck ETF Trust |
VanEck Retail ETF RTH |
25 |
223.17 |
0.27 |
10.78 |
4.84 |
Long |
Sep 2024 |
| GUINNESS ATKINSON FUNDS |
Guinness Atkinson Asia Focus Fund IASMX |
30 |
10.95 |
0.01 |
0.45 |
4.13 |
Long |
Sep 2024 |
| GUINNESS ATKINSON FUNDS |
Guinness Atkinson China & Hong Kong Fund ICHKX |
31 |
27.99 |
0.03 |
1.13 |
4.06 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X E-commerce ETF EBIZ |
41 |
62.68 |
0.09 |
2.26 |
3.61 |
Long |
Jul 2024 |
| SELECTED INTERNATIONAL FUND, INC |
Selected International Fund SLSSX, SLSDX |
27 |
56.46 |
0.05 |
2.03 |
3.59 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X MSCI China Large-Cap 50 ETF CHIL |
50 |
11.24 |
0.01 |
0.40 |
3.53 |
Long |
Jul 2021 |
| GLOBAL X FUNDS |
Global X Emerging Markets Internet & E-commerce ETF EWEB |
42 |
2.89 |
0.00 |
0.10 |
3.36 |
Long |
Jul 2023 |
| DAVIS NEW YORK VENTURE FUND INC |
Davis International Fund DILAX, DILCX, DILYX |
29 |
148.32 |
0.16 |
4.22 |
2.85 |
Long |
Jul 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Global Fund MGFAX, MGFLX, MGFNX, MGFSX, MGFYX, MGFRX, MGFZX, MMOCX |
62 |
194.44 |
0.13 |
5.12 |
2.72 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Global Fund |
64 |
2,195.28 |
1.46 |
58.46 |
2.71 |
Long |
Sep 2024 |
| Alger ETF Trust |
Alger Mid Cap 40 ETF FRTY |
42 |
56.89 |
0.03 |
1.37 |
2.52 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Retailing Fund |
63 |
2.41 |
0.00 |
0.06 |
2.50 |
Long |
Sep 2024 |
| FRANK FUNDS |
Camelot Event Driven Fund |
266 |
96.68 |
0.06 |
2.40 |
2.49 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Online Retail ETF ONLN |
28 |
85.83 |
0.07 |
1.90 |
2.29 |
Long |
Aug 2024 |
| Rydex Variable Trust |
Internet Fund |
82 |
7.93 |
0.00 |
0.12 |
2.25 |
Long |
Sep 2024 |
| Davis Fundamental ETF Trust |
Davis Select International ETF DINT |
28 |
173.39 |
0.15 |
3.89 |
2.24 |
Long |
Jul 2024 |
| Virtus Investment Trust |
Virtus NFJ Mid-Cap Value Fund PQNAX, PQNCX, PRNIX, ANPRX |
108 |
773.76 |
0.42 |
16.97 |
2.19 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust S-Network E-Commerce ETF ISHP |
62 |
5.17 |
0.00 |
0.11 |
2.07 |
Long |
Sep 2024 |
| Siren ETF Trust |
Siren NASDAQ NexGen Economy ETF BLCN |
52 |
62.62 |
0.03 |
1.29 |
2.06 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Indxx Innovative Transaction & Process ETF LEGR |
106 |
107.85 |
0.05 |
2.09 |
1.96 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Long Online/Short Stores ETF CLIX |
35 |
10.15 |
0.01 |
0.16 |
1.95 |
Long |
Aug 2024 |
| Rydex Series Funds |
Retailing Fund RYRIX, RYRAX, RYRTX, RYRCX |
63 |
10.21 |
0.00 |
0.20 |
1.94 |
Long |
Sep 2024 |
| Brookfield Investment Funds |
Oaktree Emerging Markets Equity Fund OEQAX, OEQIX, OEQCX |
77 |
299.52 |
0.14 |
5.52 |
1.89 |
Long |
Sep 2024 |
| Listed Funds Trust |
Wahed Dow Jones Islamic World ETF UMMA |
95 |
109.64 |
0.08 |
2.05 |
1.87 |
Long |
Aug 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco Select Growth ETF |
26 |
0.91 |
0.00 |
0.02 |
1.87 |
Long |
Jan 2023 |
| Barings Funds Trust |
Barings Global Emerging Markets Equity Fund |
48 |
12.71 |
0.00 |
0.24 |
1.87 |
Long |
Sep 2021 |
| Pacer Funds Trust |
Pacer Emerging Markets Cash Cows 100 ETF ECOW |
112 |
109.76 |
0.07 |
1.92 |
1.85 |
Long |
Jul 2024 |
| Virtus Strategy Trust |
Virtus AllianzGI Emerging Markets Consumer Fund AMMAX, AERIX |
84 |
7.07 |
0.00 |
0.07 |
1.85 |
Long |
Sep 2021 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco Global Fund |
64 |
9,551.63 |
6.48 |
170.96 |
1.82 |
Long |
Jul 2024 |
| Rydex Series Funds |
Emerging Markets 2x Strategy Fund RYWTX, RYWUX, RYWVX |
55 |
3.12 |
0.00 |
0.05 |
1.78 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Invesco Global Growth Fund |
61 |
1,831.88 |
1.23 |
31.88 |
1.75 |
Long |
Jun 2024 |
| Brighthouse Funds Trust I |
Invesco Global Equity Portfolio |
76 |
1,231.48 |
0.80 |
20.71 |
1.75 |
Long |
Jun 2024 |
| Davis Fundamental ETF Trust |
Davis Select Worldwide ETF DWLD |
43 |
309.32 |
0.20 |
5.26 |
1.72 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/Invesco Global Portfolio |
63 |
487.69 |
0.32 |
8.26 |
1.72 |
Long |
Jun 2024 |
| DAVIS NEW YORK VENTURE FUND INC |
Davis Global Fund DGFAX, DGFCX, DGFYX |
46 |
807.69 |
0.52 |
13.65 |
1.71 |
Long |
Jul 2024 |
| LAZARD FUNDS INC |
Lazard Emerging Markets Equity Portfolio LZOEX, LZEMX, RLEMX |
83 |
3,116.02 |
1.29 |
51.58 |
1.66 |
Long |
Sep 2024 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement Emerging Markets Equity Portfolio |
83 |
337.71 |
0.14 |
5.54 |
1.64 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Invesco International Growth Portfolio |
69 |
156.69 |
0.05 |
2.45 |
1.59 |
Long |
Sep 2022 |
| Delaware VIP Trust |
Macquarie VIP Emerging Markets Series |
106 |
656.28 |
0.25 |
10.15 |
1.56 |
Long |
Sep 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
ROBO Global Artificial Intelligence ETF THNQ |
58 |
137.53 |
0.08 |
2.15 |
1.56 |
Long |
Jul 2024 |
| Rydex Series Funds |
Internet Fund RYIIX, RYIAX, RYINX, RYICX |
82 |
12.25 |
0.00 |
0.19 |
1.55 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Disciplined Value Emerging Markets Equity Trust JAJBX, JEMTX, JHVTX |
179 |
228.94 |
0.13 |
3.47 |
1.52 |
Long |
Jun 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
International Equity Portfolio |
199 |
2,080.00 |
0.76 |
30.40 |
1.47 |
Long |
Sep 2024 |
| John Hancock Funds II |
Disciplined Value Emerging Markets Equity Fund JEVNX, JEVAX, JEVCX, JEVIX, JEVRX |
267 |
155.36 |
0.08 |
2.25 |
1.46 |
Long |
Aug 2024 |
| Dodge & Cox Funds |
Dodge & Cox International Stock Fund DODFX, DOXFX |
205 |
51,880.78 |
18.37 |
734.91 |
1.42 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
Boston Partners Emerging Markets Dynamic Equity Fund BELSX |
348 |
64.91 |
0.03 |
0.85 |
1.42 |
Long |
Aug 2024 |
| Matthews International Funds |
Matthews Emerging Markets Equity Fund MEGMX, MIEFX |
80 |
24.51 |
0.01 |
0.33 |
1.41 |
Long |
Sep 2024 |
| Matthews International Funds |
Matthews Emerging Markets Equity Active ETF MEM |
79 |
64.48 |
0.02 |
0.84 |
1.39 |
Long |
Sep 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco Global Focus Fund |
41 |
558.14 |
0.29 |
7.55 |
1.35 |
Long |
Jul 2024 |
| Fidelity Investment Trust |
Fidelity Flex International Fund FULTX |
303 |
124.06 |
0.03 |
1.63 |
1.34 |
Long |
Apr 2022 |
| ARK ETF Trust |
ARK Transparency ETF CTRU |
101 |
15.52 |
0.00 |
0.19 |
1.24 |
Long |
Apr 2022 |
| SP Funds Trust |
SP Funds S&P World (ex-US) ETF SPWO |
342 |
26.61 |
0.01 |
0.33 |
1.22 |
Long |
Oct 2024 |
| LAZARD FUNDS INC |
Lazard Emerging Markets Strategic Equity Portfolio EMBIX, EMBOX |
66 |
46.83 |
0.01 |
0.57 |
1.22 |
Long |
Mar 2023 |
| Fidelity Investment Trust |
Fidelity Emerging Markets Fund FEMKX, FKEMX, FEQMX, FZEMX, FEDMX, FEMMX, FECMX |
83 |
9,820.59 |
4.44 |
117.21 |
1.20 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/Lazard Emerging Markets Equity Portfolio |
85 |
448.94 |
0.20 |
5.08 |
1.16 |
Long |
Jun 2024 |
| Legg Mason Global Asset Management Trust |
Martin Currie Emerging Markets Fund MACEX, MCECX, MEFIX, MCEIX, MCEMX |
52 |
469.32 |
0.13 |
5.37 |
1.15 |
Long |
Sep 2024 |
| Advantage Advisers Xanthus Fund, L.L.C. |
Advantage Advisers Xanthus Fund, L.L.C. |
195 |
3,928.95 |
0.71 |
28.25 |
1.12 |
Long |
Sep 2024 |
| AMG Funds I |
AMG Veritas China Fund MMCFX, MIMFX |
37 |
44.22 |
0.01 |
0.47 |
1.09 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Sofi Be Your Own Boss BYOB |
78 |
9.63 |
0.00 |
0.08 |
1.01 |
Long |
Nov 2023 |
| Virtus Investment Trust |
Virtus NFJ Large-Cap Value Fund PNBAX, PNBCX, ANVIX, VAAGX |
94 |
300.55 |
0.08 |
3.02 |
1.00 |
Long |
Sep 2024 |
| CAUSEWAY CAPITAL MANAGEMENT TRUST |
CAUSEWAY EMERGING MARKETS FUND CEMVX, CEMIX |
183 |
2,196.71 |
0.55 |
21.81 |
1.00 |
Long |
Sep 2024 |
| Delaware Group Global & International Funds |
Delaware Emerging Markets Fund DEMAX, DEMCX, DEMIX, DEMRX |
136 |
5,612.39 |
1.90 |
51.30 |
0.93 |
Long |
Aug 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental Emerging Markets Equity Index Fund SFENX |
378 |
939.25 |
0.21 |
8.60 |
0.92 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco NASDAQ Next Gen 100 ETF QQQJ |
105 |
755.24 |
0.21 |
5.76 |
0.88 |
Long |
Aug 2024 |
| Leuthold Funds Inc |
Leuthold Global Fund GLBLX, GLBIX |
229 |
24.00 |
0.00 |
0.18 |
0.86 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions Emerging Markets Equity Fund PQEMX |
305 |
39.63 |
0.01 |
0.33 |
0.83 |
Long |
Jul 2024 |
| RBB Fund, Inc. |
SGI Global Equity Fund SGLIX |
95 |
108.42 |
0.03 |
0.86 |
0.80 |
Long |
Aug 2024 |
| Collaborative Investment Series Trust |
Greenwich Ivy Long-Short Fund GIVYX |
200 |
45.09 |
0.01 |
0.31 |
0.79 |
Long |
Sep 2023 |
| SPINNAKER ETF SERIES |
Parabla Innovation ETF |
60 |
0.76 |
0.00 |
0.01 |
0.79 |
Long |
Aug 2023 |
| RBC Funds Trust |
RBC China Equity Fund RBCRX, RCEAX, RBCIX |
53 |
5.05 |
0.00 |
0.04 |
0.73 |
Long |
Sep 2024 |
| Steward Funds Inc |
Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
103 |
201.20 |
0.04 |
1.44 |
0.72 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG Nasdaq NextGen 100 ETF |
92 |
6.64 |
0.00 |
0.04 |
0.68 |
Long |
Aug 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco International Equity Fund |
68 |
874.13 |
0.16 |
5.69 |
0.67 |
Long |
Apr 2023 |
| Pioneer Series Trust XIV |
Pioneer Emerging Markets Equity Fund PEMSX, PEMEX, PEMNX |
152 |
11.87 |
0.00 |
0.08 |
0.65 |
Long |
Sep 2023 |
| Dodge & Cox Funds |
Dodge & Cox Global Stock Fund DODWX, DOXWX |
213 |
11,950.84 |
1.81 |
72.47 |
0.61 |
Long |
Sep 2024 |
| BARON SELECT FUNDS |
Baron Emerging Markets Fund BEXFX, BEXIX, BEXUX |
112 |
4,094.67 |
0.61 |
24.24 |
0.60 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT |
111 |
484.34 |
0.07 |
2.73 |
0.60 |
Long |
Sep 2024 |
| Putnam ETF Trust |
Putnam Panagora ESG Emerging Markets Equity ETF |
119 |
31.93 |
0.00 |
0.17 |
0.55 |
Long |
Oct 2024 |
| Lord Asset Management Trust |
Thomas White International Fund TWWDX, TWWIX |
81 |
57.68 |
0.01 |
0.31 |
0.53 |
Long |
Oct 2022 |
| WisdomTree Trust |
WisdomTree Emerging Markets Efficient Core Fund NTSE |
420 |
29.18 |
0.00 |
0.15 |
0.53 |
Long |
Sep 2024 |
| Stone Ridge Trust |
Elements Emerging Markets Portfolio ELMMX, EYMMX |
584 |
378.33 |
0.04 |
1.67 |
0.49 |
Long |
Feb 2020 |
| RUSSELL INVESTMENT CO |
Emerging Markets Fund REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX |
477 |
775.67 |
0.09 |
3.49 |
0.45 |
Long |
Oct 2024 |
| Siren ETF Trust |
Siren Large Cap Blend Index ETF SPQQ |
49 |
1.69 |
0.00 |
0.01 |
0.45 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco NASDAQ Internet ETF PNQI |
82 |
805.51 |
0.12 |
3.30 |
0.44 |
Long |
Jul 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Emerging Markets Equity Fund TEMUX |
1,291 |
507.86 |
0.08 |
2.12 |
0.42 |
Long |
Aug 2024 |
| RBB Fund, Inc. |
SGI Enhanced Global Income ETF GINX |
85 |
68.30 |
0.01 |
0.29 |
0.42 |
Long |
Aug 2024 |
| Unified Series Trust |
FIIG ALL FOREIGN EQUITY IAFEX |
75 |
0.24 |
0.00 |
0.00 |
0.41 |
Long |
Aug 2024 |
| DAVIS NEW YORK VENTURE FUND INC |
Davis New York Venture Fund NYVTX, NYVBX, NYVCX, DNVYX, NYVRX |
45 |
6,676.57 |
1.03 |
27.21 |
0.41 |
Long |
Jul 2024 |
| DAVIS SERIES INC |
Davis Opportunity Fund RPEAX, DGOCX, DGOYX |
43 |
589.37 |
0.06 |
2.29 |
0.39 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Sustainable Emerging Markets Equity Fund FSYNX, FSYKX, FSZIX, FSZZX, FSYJX, FSWAX |
111 |
5.86 |
0.00 |
0.02 |
0.38 |
Long |
Jul 2024 |
| Fidelity Investment Trust |
Fidelity Series Sustainable Emerging Markets Fund FEMYX |
171 |
8.46 |
0.00 |
0.03 |
0.37 |
Long |
Jul 2024 |
| Fidelity Investment Trust |
Fidelity SAI Sustainable Emerging Markets Equity Fund FSSGX |
115 |
33.47 |
0.00 |
0.12 |
0.36 |
Long |
Jul 2024 |
| Ultimus Managers Trust |
WESTWOOD INCOME OPPORTUNITY FUND WWICX, WHGIX, WWIAX, WHGOX |
137 |
534.15 |
0.07 |
1.92 |
0.36 |
Long |
Jul 2024 |
| DAVIS NEW YORK VENTURE FUND INC |
Davis Research Fund DRFAX |
62 |
70.13 |
0.01 |
0.25 |
0.36 |
Long |
Jul 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity Emerging Markets Equity Central Fund |
259 |
2,543.15 |
0.22 |
8.94 |
0.36 |
Long |
Sep 2024 |
| CAUSEWAY CAPITAL MANAGEMENT TRUST |
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CIOIX, CIOVX |
243 |
295.17 |
0.02 |
0.96 |
0.33 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST |
SIT Emerging Markets Equity Fund SIEMX, SEQFX |
503 |
1,626.04 |
0.13 |
5.24 |
0.32 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Series Emerging Markets Fund FHKFX |
135 |
5,943.96 |
0.73 |
19.16 |
0.32 |
Long |
Jul 2024 |
| Ariel Investment Trust |
Ariel Global Fund AGLOX, AGLYX |
56 |
57.58 |
0.00 |
0.18 |
0.32 |
Long |
Sep 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
417 |
866.17 |
0.09 |
2.47 |
0.31 |
Long |
Aug 2024 |
| ALPS ETF TRUST |
ALPS | OShares Global Internet Giants ETF OGIG |
74 |
122.15 |
0.01 |
0.36 |
0.30 |
Long |
Aug 2024 |
| Johnson Mutual Funds Trust |
JOHNSON INTERNATIONAL FUND JINTX |
93 |
24.51 |
0.00 |
0.07 |
0.28 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Emerging Markets Equity Portfolio |
518 |
250.95 |
0.02 |
0.68 |
0.28 |
Long |
Sep 2024 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
918 |
178.56 |
0.01 |
0.49 |
0.28 |
Long |
Dec 2022 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,370 |
1,769.67 |
0.19 |
4.80 |
0.27 |
Long |
Jun 2024 |
| RBB Fund, Inc. |
Boston Partners Emerging Markets Fund BPEMX |
122 |
24.59 |
0.00 |
0.07 |
0.27 |
Long |
May 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental Emerging Markets Equity ETF FNDE |
395 |
6,299.31 |
0.61 |
16.41 |
0.26 |
Long |
Aug 2024 |
| BNY Mellon Investment Funds I |
BNY Mellon Diversified Emerging Markets Fund SBCEX, DBEAX, DBECX, SBYEX |
238 |
70.16 |
0.00 |
0.17 |
0.24 |
Long |
Mar 2023 |
| BARON SELECT FUNDS |
Baron International Growth Fund BIGFX, BINIX, BIGUX |
94 |
350.70 |
0.02 |
0.83 |
0.24 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide NYSE Arca Tech 100 Index Fund NWJCX, NWJEX, NWJFX |
103 |
683.07 |
0.04 |
1.58 |
0.23 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
476 |
356.80 |
0.03 |
0.80 |
0.23 |
Long |
Aug 2024 |
| Fidelity Securities Fund |
Fidelity Flex Large Cap Growth Fund FLCLX |
313 |
84.39 |
0.00 |
0.18 |
0.21 |
Long |
Apr 2022 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
0.19 |
7.79 |
0.21 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Series Emerging Markets Opportunities Fund FEMSX |
258 |
24,074.04 |
1.75 |
46.31 |
0.19 |
Long |
Jul 2024 |
| ADVISORS' INNER CIRCLE III |
Aperture International Equity Fund AFOEX, AFORX |
125 |
350.92 |
0.02 |
0.53 |
0.18 |
Long |
Sep 2023 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Targeted Returns Fund GLTAX, GLTCX, GLTRX, GLTYX, GLTFX, GLTSX |
774 |
13.57 |
0.00 |
0.02 |
0.17 |
Long |
Jul 2022 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.10 |
0.12 |
Long |
Mar 2021 |
| Morningstar Funds Trust |
Morningstar International Equity Fund MSTFX |
773 |
831.41 |
0.02 |
1.00 |
0.12 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EMERGING MARKETS EQUITY FUND SMQFX |
466 |
889.48 |
0.03 |
0.94 |
0.11 |
Long |
Aug 2024 |
| Mercer Funds |
Mercer Non-US Core Equity Fund MNCSX, MNCEX |
852 |
4,504.72 |
0.10 |
3.98 |
0.10 |
Long |
Sep 2024 |
| DFA INVESTMENT TRUST CO |
THE EMERGING MARKETS SERIES |
2,310 |
5,541.70 |
0.12 |
5.07 |
0.09 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity Export and Multinational Fund FEXPX, FEXKX |
122 |
1,123.26 |
0.01 |
1.04 |
0.09 |
Long |
Feb 2021 |
| Old Westbury Funds Inc |
Old Westbury Small & Mid Cap Strategies Fund OWSMX |
2,224 |
8,841.47 |
0.31 |
8.05 |
0.09 |
Long |
Jul 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Allocation Fund |
319 |
1,062.49 |
0.04 |
0.96 |
0.09 |
Long |
Jul 2024 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,390 |
601.54 |
0.01 |
0.43 |
0.09 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity Emerging Markets Fund FGOMX |
261 |
17,949.69 |
0.59 |
15.86 |
0.09 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL Multi-Manager Alternative Fund |
1,331 |
1,098.25 |
0.03 |
0.67 |
0.09 |
Long |
Jun 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX |
958 |
4,016.88 |
0.08 |
3.38 |
0.08 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Emerging Markets Fund FSAMX |
988 |
11,774.90 |
0.36 |
9.81 |
0.08 |
Long |
Aug 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Emerging Markets Fund EAEMX, ECEMX, EIEMX, EREMX |
1,150 |
188.14 |
0.01 |
0.14 |
0.08 |
Long |
Jan 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.09 |
5.15 |
0.08 |
Long |
May 2020 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments International Equity Fund CRLSX, CRLVX |
374 |
1,506.06 |
0.04 |
1.13 |
0.08 |
Long |
Jul 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,187 |
493.08 |
0.01 |
0.35 |
0.07 |
Long |
Aug 2024 |
| Mercer Funds |
Mercer Emerging Markets Equity Fund MEMSX, MEMQX |
332 |
1,180.00 |
0.02 |
0.72 |
0.06 |
Long |
Sep 2024 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,417 |
1,317.78 |
0.03 |
0.69 |
0.06 |
Long |
Aug 2024 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,669 |
3,020.64 |
0.06 |
1.50 |
0.06 |
Long |
Aug 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.01 |
0.34 |
0.06 |
Long |
Oct 2024 |
| HARBOR FUNDS |
Harbor Robeco Emerging Markets Active Equities Fund HRMEX, HRMOX, HRMTX |
261 |
4.19 |
0.00 |
0.00 |
0.06 |
Long |
Apr 2021 |
| Fidelity Investment Trust |
Fidelity Total Emerging Markets Fund FTEJX, FTEMX, FTEDX, FTEFX, FTEHX, FIQNX |
485 |
190.19 |
0.00 |
0.10 |
0.06 |
Long |
Apr 2024 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
776 |
21.68 |
0.00 |
0.01 |
0.05 |
Long |
Jul 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,013 |
6,971.21 |
0.12 |
3.11 |
0.05 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 |
17,585.41 |
0.29 |
7.73 |
0.04 |
Long |
Aug 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.00 |
0.13 |
0.04 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.02 |
1.68 |
0.04 |
Long |
Jul 2021 |
| FlexShares Trust |
FlexShares ESG & Climate Emerging Markets Core Index Fund FEEM |
253 |
4.45 |
0.00 |
0.00 |
0.04 |
Long |
Jan 2024 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX |
228 |
3,578.46 |
0.03 |
1.12 |
0.03 |
Long |
Sep 2024 |
| Reynolds Funds Inc |
Reynolds Blue Chip Growth Fund RBCGX |
275 |
65.02 |
0.00 |
0.02 |
0.03 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Sustainability Core 1 Portfolio |
5,401 |
1,137.05 |
0.01 |
0.31 |
0.03 |
Long |
Oct 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.01 |
0.20 |
0.03 |
Long |
Feb 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity ETF AVEM |
3,445 |
6,392.32 |
0.07 |
1.76 |
0.03 |
Long |
Aug 2024 |
| RBB Fund, Inc. |
Aquarius International Fund |
748 |
582.83 |
0.01 |
0.14 |
0.02 |
Long |
Aug 2024 |
| Gateway Trust |
Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX |
259 |
352.76 |
0.00 |
0.08 |
0.02 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity Series Blue Chip Growth Fund FSBDX |
339 |
10,493.97 |
0.07 |
1.77 |
0.02 |
Long |
Jul 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth K6 Fund FBCGX |
385 |
15,512.71 |
0.10 |
2.60 |
0.02 |
Long |
Jul 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth Fund FBGRX, FBGKX |
396 |
65,488.35 |
0.41 |
10.74 |
0.02 |
Long |
Jul 2024 |
| Nuveen S&P 500 Buy-Write Income Fund |
Nuveen S&P 500 Buy-Write Income Fund |
251 |
1,626.71 |
0.01 |
0.23 |
0.01 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
EMERGING MARKETS CORE EQUITY PORTFOLIO DFCEX |
7,500 |
29,409.77 |
0.05 |
2.20 |
0.01 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.01 |
0.38 |
0.00 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.00 |
0.01 |
0.00 |
Long |
Dec 2022 |
| Saba Capital Income & Opportunities Fund |
Saba Capital Income & Opportunities Fund |
749 |
1,116.43 |
-0.00 |
-0.10 |
-0.03 |
Short |
Jul 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,013 |
19,795.42 |
-0.28 |
-11.37 |
-0.08 |
Short |
Oct 2024 |
