| HARDING LOEVNER FUNDS INC |
Harding Loevner Frontier Emerging Markets Portfolio HLFMX, HLMOX, HLFZX |
55 |
130.94 |
0.03 |
5.87 |
4.49 |
Long |
Oct 2024 |
| FINANCIAL INVESTORS TRUST |
Seafarer Overseas Value Fund SFVLX, SIVLX |
41 |
98.66 |
0.02 |
3.41 |
3.46 |
Long |
Oct 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Latin America Fund PRLAX, RLAIX, TRZYX |
52 |
362.60 |
0.06 |
11.69 |
3.28 |
Long |
Oct 2024 |
| Nuveen Investment Trust II |
Nuveen Emerging Markets Equity Fund NEKIX, NEKAX, NEKCX, NEKFX |
51 |
8.82 |
0.00 |
0.22 |
2.47 |
Long |
Apr 2022 |
| INVESTMENT MANAGERS SERIES TRUST |
WCM Focused Emerging Markets Fund WCMEX, WFEMX |
56 |
987.75 |
0.12 |
22.58 |
2.31 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
WCM Focused Emerging Markets ex China Fund WCMWX, WCFEX |
45 |
9.46 |
0.00 |
0.19 |
2.09 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
WCM Focused International Opportunities Fund WCFOX, WCMOX |
57 |
42.11 |
0.00 |
0.86 |
2.07 |
Long |
Sep 2024 |
| FINANCIAL INVESTORS TRUST |
Seafarer Overseas Growth and Income Fund SFGIX, SIGIX |
52 |
3,327.33 |
0.34 |
62.24 |
1.87 |
Long |
Oct 2024 |
| Dodge & Cox Funds |
Dodge & Cox Emerging Markets Stock Fund DODEX |
332 |
373.97 |
0.04 |
6.63 |
1.79 |
Long |
Sep 2024 |
| GALLERY TRUST |
Mondrian Emerging Markets Value Equity Fund MPEMX |
59 |
20.73 |
0.00 |
0.37 |
1.77 |
Long |
Oct 2024 |
| American Century World Mutual Funds, Inc. |
Emerging Markets Fund TWMIX, AEMMX, AMKIX, ACECX, AEMRX, AEDMX, AEYMX, AEGMX, ACADX |
78 |
1,802.45 |
0.14 |
26.76 |
1.50 |
Long |
Nov 2024 |
| John Hancock Investment Trust |
Emerging Markets Equity Fund JEMQX, JEMZX, JEMMX, JEMKX, JEMNX, JEMGX |
59 |
1,467.80 |
0.12 |
21.58 |
1.47 |
Long |
Oct 2024 |
| Ashmore Funds |
Ashmore Emerging Markets Frontier Equity Fund EFEAX, EFECX, EFEIX, EFETX |
57 |
89.14 |
0.01 |
1.21 |
1.36 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
ARGA Emerging Markets Value Fund ARMIX |
62 |
840.38 |
0.06 |
11.04 |
1.32 |
Long |
Sep 2024 |
| Exchange Place Advisors Trust |
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND NSIVX |
68 |
124.16 |
0.01 |
1.62 |
1.31 |
Long |
Oct 2024 |
| Touchstone ETF Trust |
Touchstone ETF Trust-Touchstone Dynamic International ETF TDI |
120 |
54.93 |
0.00 |
0.71 |
1.29 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Ninety One Emerging Markets Equity Fund ZEMIX, ZEMAX |
77 |
334.29 |
0.02 |
4.22 |
1.28 |
Long |
Oct 2024 |
| HARDING LOEVNER FUNDS INC |
International Carbon Transition Equity Portfolio HLCTX |
55 |
2.28 |
0.00 |
0.03 |
1.20 |
Long |
Oct 2024 |
| HARDING LOEVNER FUNDS INC |
Harding Loevner International Equity Portfolio HLMIX, HLMNX, HLIZX |
60 |
13,163.66 |
0.84 |
154.61 |
1.18 |
Long |
Oct 2024 |
| Dodge & Cox Funds |
Dodge & Cox International Stock Fund DODFX, DOXFX |
205 |
51,880.78 |
3.34 |
603.55 |
1.17 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Developing Markets Fund |
82 |
18,813.15 |
1.17 |
215.63 |
1.16 |
Long |
Oct 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Emerging Markets Innovators Fund |
49 |
106.24 |
0.01 |
1.19 |
1.13 |
Long |
Apr 2023 |
| Ariel Investment Trust |
Ariel Global Fund AGLOX, AGLYX |
56 |
57.58 |
0.00 |
0.64 |
1.11 |
Long |
Sep 2024 |
| Northern Funds |
Active M Emerging Markets Equity Fund NMMEX |
200 |
171.40 |
0.01 |
1.88 |
1.10 |
Long |
Sep 2024 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD EMERGING MARKETS SELECT STOCK FUND VMMSX |
244 |
798.35 |
0.05 |
8.57 |
1.08 |
Long |
Oct 2024 |
| MML Series Investment Fund II |
MML Strategic Emerging Markets Fund |
83 |
49.72 |
0.00 |
0.51 |
1.08 |
Long |
Sep 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Strategic Emerging Markets Fund MPASX, MPLSX, MPSMX, MPEYX, MPZSX, MPRSX, MPZRX, MMOHX |
83 |
112.56 |
0.01 |
1.14 |
1.07 |
Long |
Sep 2024 |
| Dodge & Cox Funds |
Dodge & Cox Global Stock Fund DODWX, DOXWX |
213 |
11,950.84 |
0.66 |
119.42 |
1.00 |
Long |
Sep 2024 |
| Driehaus Mutual Funds |
Driehaus Emerging Markets Growth Fund DREGX, DIEMX |
119 |
3,276.96 |
0.18 |
32.58 |
1.00 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Emerging Markets Select Equity Fund IEMAX, IEMCX, IEMRX, IEMYX, IEMIX, EMEFX |
57 |
38.75 |
0.00 |
0.34 |
0.95 |
Long |
Apr 2023 |
| Diamond Hill Funds |
DIAMOND HILL INTERNATIONAL FUND DHIYX, DHIAX, DHIIX |
52 |
151.90 |
0.01 |
1.33 |
0.93 |
Long |
Sep 2024 |
| Dodge & Cox Funds |
Dodge & Cox Balanced Fund DODBX, DOXBX |
490 |
14,915.48 |
0.68 |
123.80 |
0.83 |
Long |
Sep 2024 |
| Pear Tree Funds |
Pear tree polaris international opportunities fund QISRX, QISIX, QISOX |
81 |
88.67 |
0.00 |
0.69 |
0.78 |
Long |
Sep 2024 |
| Dunham Funds |
Dunham Emerging Markets Stock Fund DAEMX, DCEMX, DNEMX |
89 |
116.05 |
0.00 |
0.83 |
0.72 |
Long |
Oct 2024 |
| American Century World Mutual Funds, Inc. |
NT Emerging Markets Fund ACLKX |
90 |
840.25 |
0.04 |
5.65 |
0.69 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Dorsey Wright Emerging Markets Momentum ETF PIE |
101 |
125.19 |
0.00 |
0.84 |
0.68 |
Long |
Oct 2024 |
| HARDING LOEVNER FUNDS INC |
Emerging Markets Ex China Portfolio HLXCX |
54 |
3.53 |
0.00 |
0.02 |
0.61 |
Long |
Oct 2024 |
| Perpetual Americas Funds Trust |
Trillium ESG Global Equity Fund PORIX, PORTX |
90 |
959.81 |
0.03 |
5.86 |
0.61 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
US VALUE ETF USVT |
200 |
6.64 |
0.00 |
0.04 |
0.56 |
Long |
Feb 2024 |
| EMPOWER FUNDS, INC. |
Empower Emerging Markets Equity Fund MXENX, MXEOX |
370 |
1,379.30 |
0.04 |
7.17 |
0.53 |
Long |
Sep 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Emerging Markets Stock Fund PRMSX, PRZIX, TRGZX |
90 |
5,141.96 |
0.14 |
25.37 |
0.49 |
Long |
Oct 2024 |
| T. ROWE PRICE GLOBAL FUNDS, INC. |
T. Rowe Price Institutional Emerging Markets Equity Fund IEMFX |
90 |
553.67 |
0.01 |
2.67 |
0.48 |
Long |
Oct 2024 |
| Guidestone Funds |
Emerging Markets Equity Fund GEMYX, GEMZX |
1,101 |
804.59 |
0.02 |
3.81 |
0.48 |
Long |
Sep 2024 |
| Praxis Mutual Funds |
PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
501 |
466.27 |
0.01 |
1.76 |
0.38 |
Long |
Sep 2024 |
| Krane Shares Trust |
KraneShares MSCI Emerging Markets ex China Index ETF KEMX |
295 |
79.70 |
0.00 |
0.29 |
0.37 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
Diversified International Account |
114 |
276.38 |
0.01 |
0.93 |
0.34 |
Long |
Sep 2024 |
| Principal Funds, Inc |
Diversified International Fund PDVIX, PINRX, PINPX, PINLX, PIIIX, PIIJX, PRWLX, PDIFX |
111 |
6,786.06 |
0.11 |
20.75 |
0.31 |
Long |
Oct 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock U.S. High Dividend ETF JHDV |
84 |
9.08 |
0.00 |
0.03 |
0.30 |
Long |
Oct 2024 |
| Guidestone Funds |
INTERNATIONAL EQUITY FUND GIEYX, GIEZX |
1,030 |
1,288.76 |
0.02 |
3.72 |
0.29 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Emerging Markets ex-China Equity ETF AVXC |
2,387 |
61.82 |
0.00 |
0.17 |
0.28 |
Long |
Nov 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Emerging Markets Equity Fund TEMUX |
1,252 |
538.38 |
0.01 |
1.36 |
0.25 |
Long |
Nov 2024 |
| CAUSEWAY CAPITAL MANAGEMENT TRUST |
CAUSEWAY EMERGING MARKETS FUND CEMVX, CEMIX |
183 |
2,196.71 |
0.03 |
5.41 |
0.25 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
National Security Emerging Markets Index ETF |
121 |
7.64 |
0.00 |
0.02 |
0.24 |
Long |
Nov 2024 |
| NuShares ETF Trust |
Nuveen ESG Emerging Markets Equity ETF NUEM |
210 |
293.03 |
0.00 |
0.70 |
0.24 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EMERGING MARKETS EQUITY FUND SMQFX |
473 |
837.43 |
0.01 |
1.99 |
0.24 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,189 |
520.37 |
0.01 |
0.97 |
0.19 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity ETF AVEM |
3,481 |
7,099.15 |
0.07 |
12.86 |
0.18 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis Responsible Emerging Markets Equity ETF AVSE |
2,260 |
82.60 |
0.00 |
0.15 |
0.18 |
Long |
Nov 2024 |
| TIAA-CREF Funds |
Nuveen Emerging Markets Equity Index Fund TEQKX, TEQSX, TEQPX, TEQLX, TEQHX, TENWX |
1,286 |
7,068.52 |
0.06 |
10.94 |
0.16 |
Long |
Oct 2024 |
| HC Capital Trust |
The Emerging Markets Portfolio HCEMX |
739 |
746.73 |
0.01 |
1.10 |
0.15 |
Long |
Sep 2024 |
| CAUSEWAY CAPITAL MANAGEMENT TRUST |
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CIOIX, CIOVX |
243 |
295.17 |
0.00 |
0.42 |
0.14 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Emerging Markets Equity Index Fund |
1,206 |
179.33 |
0.00 |
0.25 |
0.14 |
Long |
Dec 2022 |
| Northern Funds |
Emerging Markets Equity Index Fund NOEMX |
1,337 |
1,914.03 |
0.01 |
2.71 |
0.14 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,734 |
2,062.35 |
0.01 |
1.86 |
0.09 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional Emerging Core Equity Market ETF DFAE |
5,924 |
4,911.40 |
0.02 |
4.22 |
0.09 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
Acadian Emerging Markets Portfolio AEMGX, AEMVX, AEMZX |
664 |
979.93 |
0.00 |
0.84 |
0.09 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional Emerging Markets Sustainability Core 1 ETF DFSE |
4,216 |
319.76 |
0.00 |
0.27 |
0.09 |
Long |
Oct 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco Advantage International Fund |
453 |
32.18 |
0.00 |
0.03 |
0.08 |
Long |
Oct 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
545 |
72,644.56 |
0.28 |
51.63 |
0.07 |
Long |
Oct 2024 |
| Morningstar Funds Trust |
Morningstar International Equity Fund MSTFX |
773 |
831.41 |
0.00 |
0.57 |
0.07 |
Long |
Oct 2024 |
| John Hancock Funds II |
International Strategic Equity Allocation Fund |
2,141 |
3,434.15 |
0.01 |
1.79 |
0.05 |
Long |
Nov 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Allocation Fund |
319 |
1,037.56 |
0.00 |
0.53 |
0.05 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,008 |
7,601.98 |
0.02 |
3.66 |
0.05 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional Emerging Markets Core Equity 2 ETF DFEM |
6,338 |
4,416.56 |
0.01 |
2.02 |
0.05 |
Long |
Oct 2024 |
| Dunham Funds |
Dunham International Stock Fund DAINX, DCINX, DNINX |
339 |
149.14 |
0.00 |
0.07 |
0.05 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JVANX, JIEQX, JAJEX |
2,072 |
989.56 |
0.00 |
0.44 |
0.04 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price International Equity Fund MMIUX |
429 |
1,448.05 |
0.00 |
0.59 |
0.04 |
Long |
Sep 2024 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,390 |
601.54 |
0.00 |
0.19 |
0.04 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
432 |
22,746.98 |
0.04 |
6.56 |
0.03 |
Long |
Nov 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.00 |
0.22 |
0.03 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.01 |
2.65 |
0.03 |
Long |
Nov 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.01 |
1.47 |
0.02 |
Long |
May 2020 |
| VANGUARD FENWAY FUNDS |
VANGUARD EQUITY INCOME FUND VEIPX, VEIRX |
203 |
59,774.90 |
0.06 |
10.83 |
0.02 |
Long |
Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.04 |
7.68 |
0.01 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
10,216 |
7,496.87 |
0.00 |
0.77 |
0.01 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD EQUITY EX-US FUND WEUSX |
1,064 |
7,637.36 |
0.00 |
0.48 |
0.01 |
Long |
Nov 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.03 |
4.94 |
0.00 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
0.01 |
0.98 |
0.00 |
Long |
Sep 2024 |
| Saba Capital Income & Opportunities Fund |
Saba Capital Income & Opportunities Fund |
784 |
1,186.85 |
-0.00 |
-0.18 |
-0.05 |
Short |
Oct 2024 |
