| WP Trust |
WP International Companies Income Plus Fund WPITX |
5 |
2.47 |
0.02 |
0.36 |
15.00 |
Long |
Aug 2022 |
| Chesapeake Investment Trust |
THE CHESAPEAKE GROWTH FUND CHCGX |
35 |
43.84 |
0.07 |
2.09 |
4.92 |
Long |
Oct 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Vaughan Nelson International Fund ADVLX, ADVJX |
29 |
26.94 |
0.04 |
1.28 |
4.78 |
Long |
Jul 2024 |
| WP Trust |
WP Large Cap Income Plus Fund WPLCX |
18 |
23.55 |
0.03 |
0.77 |
3.29 |
Long |
Aug 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
WCM Focused International Value Fund WCMVX, WLIVX |
53 |
9.78 |
0.01 |
0.30 |
3.04 |
Long |
Sep 2024 |
| Nuveen Investment Trust II |
Nuveen International Value Fund NAIGX, NCIGX, NGRRX |
57 |
115.72 |
0.11 |
3.37 |
2.91 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
KARNER BLUE BIODIVERSITY IMPACT FUND KAIBX |
59 |
10.79 |
0.01 |
0.30 |
2.78 |
Long |
Aug 2023 |
| SARATOGA ADVANTAGE TRUST |
Saratoga International Equity Portfolio SIEYX, SIEPX, SIECX |
44 |
3.57 |
0.00 |
0.09 |
2.66 |
Long |
Aug 2024 |
| Cantor Select Portfolios Trust |
Cantor Fitzgerald International Equity Fund |
43 |
12.41 |
0.01 |
0.31 |
2.54 |
Long |
Sep 2024 |
| Brandes Investment Trust |
Brandes Global Equity Fund BGVIX, BGEAX, BGVCX |
71 |
49.25 |
0.04 |
1.15 |
2.37 |
Long |
Jun 2024 |
| Datum One Series Trust |
Brandes Global Equity Fund BGEAX, BGVCX, BGVIX |
70 |
53.35 |
0.04 |
1.22 |
2.29 |
Long |
Sep 2024 |
| Datum One Series Trust |
Brandes International Equity Fund BIECX, BIIEX, BIERX, BIEAX |
70 |
966.60 |
0.70 |
21.70 |
2.25 |
Long |
Sep 2024 |
| Brandes Investment Trust |
Brandes International Equity Fund BIIEX, BIEAX, BIECX, BIERX |
72 |
836.37 |
0.58 |
17.16 |
2.11 |
Long |
Jun 2024 |
| Brandes Investment Trust |
Brandes Global Equity Income Fund BGIAX, BGICX, BGIIX |
50 |
1.62 |
0.00 |
0.03 |
2.08 |
Long |
Dec 2019 |
| Steward Funds Inc |
Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
103 |
201.20 |
0.13 |
4.11 |
2.04 |
Long |
Oct 2024 |
| NuShares ETF Trust |
Nuveen ESG International Developed Markets Equity ETF NUDM |
144 |
452.01 |
0.23 |
7.04 |
1.56 |
Long |
Jul 2024 |
| John Hancock Capital Series |
Classic Value Fund PZFVX, JCVCX, JCVIX, JCVVX, JCVWX, JCVSX |
37 |
1,284.07 |
0.60 |
18.15 |
1.41 |
Long |
Jul 2024 |
| Carillon Series Trust |
Carillon ClariVest International Fund CSIGX, CSIHX, UMBWX, CSIQX, CSIUX, CSIWX, CSIZX |
124 |
402.04 |
0.33 |
5.54 |
1.39 |
Long |
Apr 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP International Portfolio |
130 |
15.31 |
0.01 |
0.20 |
1.32 |
Long |
Sep 2023 |
| EMPOWER FUNDS, INC. |
Empower International Value Fund MXIVX, MXMIX, MXJVX |
289 |
1,274.97 |
0.51 |
15.64 |
1.23 |
Long |
Sep 2024 |
| Wells Fargo Master Trust |
International Value Portfolio |
214 |
303.32 |
0.21 |
3.33 |
1.10 |
Long |
Feb 2021 |
| SIX CIRCLES TRUST |
Six Circles International Unconstrained Equity Fund CIUEX |
635 |
16,054.70 |
4.59 |
142.04 |
0.89 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
831 |
6,856.69 |
1.92 |
59.53 |
0.87 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
Boston Partners Global Equity Advantage Fund BPCIX |
121 |
35.26 |
0.02 |
0.30 |
0.85 |
Long |
Aug 2020 |
| TIAA-CREF Funds |
Nuveen International Responsible Equity Fund TSONX, TSOPX, TSORX, TSOEX, TSOHX |
278 |
1,664.42 |
0.46 |
14.07 |
0.85 |
Long |
Jul 2024 |
| Clearwater Investment Trust |
Clearwater International Fund QCVAX |
931 |
1,114.68 |
0.30 |
9.29 |
0.84 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
361 Global Long/Short Equity Fund AGAQX, AGAZX, AGAWX |
255 |
812.53 |
0.32 |
5.08 |
0.83 |
Long |
Oct 2022 |
| Bridge Builder Trust |
Bridge Builder International Equity Fund BBIEX |
906 |
20,271.95 |
3.77 |
116.80 |
0.58 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen International Equity Index Fund TCIEX, TRIEX, TRIPX, TCIHX, TCIWX |
758 |
26,011.08 |
4.91 |
148.79 |
0.57 |
Long |
Jul 2024 |
| Northern Funds |
International Equity Index Fund NOINX |
749 |
5,323.05 |
0.98 |
30.13 |
0.57 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower International Index Fund MXINX, MXPBX |
795 |
2,536.46 |
0.46 |
14.17 |
0.56 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis International Large Cap Value ETF AVIV |
480 |
419.98 |
0.07 |
2.26 |
0.54 |
Long |
Aug 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed International Equity Fund BBTIX |
505 |
1,854.92 |
0.32 |
10.02 |
0.54 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA International Fund |
146 |
1,685.64 |
0.29 |
8.91 |
0.53 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,241 |
5,223.24 |
0.89 |
27.43 |
0.53 |
Long |
Aug 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: International Equity Fund MXECX, MXEVX |
935 |
961.14 |
0.16 |
4.96 |
0.52 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Responsible International Equity ETF AVSD |
2,077 |
150.08 |
0.02 |
0.76 |
0.51 |
Long |
Aug 2024 |
| VANGUARD WINDSOR FUNDS |
VANGUARD WINDSOR FUND VWNDX, VWNEX |
131 |
24,964.01 |
4.16 |
125.40 |
0.50 |
Long |
Jul 2024 |
| Guidestone Funds |
International Equity Index Fund GIIYX, GIIZX |
625 |
1,270.08 |
0.19 |
5.97 |
0.47 |
Long |
Sep 2024 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC INTERNATIONAL FUND HSIEX |
186 |
14.15 |
0.00 |
0.06 |
0.45 |
Long |
Mar 2023 |
| Dodge & Cox Funds |
Dodge & Cox Stock Fund DODGX, DOXGX |
86 |
115,831.46 |
16.92 |
523.13 |
0.45 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional International Value ETF DFIV |
539 |
7,429.25 |
1.07 |
28.70 |
0.40 |
Long |
Apr 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,806 |
2,292.94 |
0.27 |
8.38 |
0.37 |
Long |
Aug 2024 |
| LIBERTY ALL STAR EQUITY FUND |
Liberty All-Star Equity Fund |
146 |
2,049.84 |
0.24 |
7.51 |
0.37 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,911 |
260.48 |
0.03 |
0.93 |
0.37 |
Long |
Aug 2024 |
| Stone Ridge Trust |
Elements International Portfolio ELINX, EYINX |
719 |
400.68 |
0.11 |
1.22 |
0.32 |
Long |
Feb 2020 |
| Guidestone Funds |
INTERNATIONAL EQUITY FUND GIEYX, GIEZX |
1,030 |
1,288.76 |
0.13 |
4.01 |
0.31 |
Long |
Sep 2024 |
| Northern Funds |
Active M International Equity Fund NMIEX |
502 |
513.21 |
0.05 |
1.44 |
0.28 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional International Sustainability Core 1 ETF DFSI |
2,965 |
425.63 |
0.04 |
1.04 |
0.25 |
Long |
Apr 2024 |
| Dodge & Cox Funds |
Dodge & Cox Balanced Fund DODBX, DOXBX |
490 |
14,915.48 |
1.20 |
37.18 |
0.25 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,726 |
5,819.08 |
0.50 |
13.34 |
0.23 |
Long |
Apr 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
International Equity Fund TIEUX |
974 |
1,324.86 |
0.09 |
2.89 |
0.22 |
Long |
Aug 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity 2 ETF DFIC |
4,212 |
6,098.74 |
0.41 |
11.09 |
0.19 |
Long |
Apr 2024 |
| Wells Fargo Funds Trust |
Wells Fargo Diversified International Fund SILAX, WFECX, WFIEX, WFISX, WDIRX |
272 |
96.70 |
0.01 |
0.15 |
0.16 |
Long |
Jan 2021 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX |
1,570 |
22,253.54 |
1.10 |
33.99 |
0.15 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
9,932 |
6,940.13 |
0.34 |
9.04 |
0.14 |
Long |
Apr 2024 |
| Dunham Funds |
Dunham International Stock Fund DAINX, DCINX, DNINX |
316 |
156.17 |
0.01 |
0.16 |
0.11 |
Long |
Jul 2024 |
| Columbia Funds Series Trust I |
Multi-Manager International Equity Strategies Fund CMIEX, CIEEX |
567 |
2,824.83 |
0.05 |
1.58 |
0.06 |
Long |
Aug 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
2.13 |
65.83 |
0.05 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA International Core Equity Fund |
3,825 |
351.42 |
0.00 |
0.15 |
0.04 |
Long |
Sep 2024 |
| Praxis Mutual Funds |
PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
501 |
466.27 |
0.01 |
0.20 |
0.04 |
Long |
Sep 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 |
15,677.91 |
0.03 |
1.02 |
0.01 |
Long |
Sep 2024 |
