| World Funds Trust |
The Cook & Bynum Fund COBYX |
14 |
63.47 |
0.05 |
4.66 |
7.35 |
Long |
Dec 2024 |
| Cook & Bynum Funds Trust |
The Cook & Bynum Fund COBYX |
13 |
77.12 |
0.05 |
5.38 |
7.00 |
Long |
Sep 2024 |
| Virtus Equity Trust |
Virtus SGA Emerging Markets Growth Fund VESRX, VAEGX, VCEGX, VIEGX |
27 |
4.68 |
0.00 |
0.29 |
6.31 |
Long |
Sep 2023 |
| BlackRock Latin America Fund, Inc. |
BlackRock Latin America Fund, Inc. |
47 |
64.24 |
0.04 |
2.94 |
4.67 |
Long |
Apr 2022 |
| LAZARD FUNDS INC |
Lazard International Equity Value Portfolio IEVIX, IEVOX |
33 |
2.77 |
0.00 |
0.10 |
3.64 |
Long |
Mar 2022 |
| Virtus Opportunities Trust |
Virtus SGA Emerging Markets Equity Fund HEMZX, PICEX, HIEMX, VREMX |
28 |
549.79 |
0.22 |
19.04 |
3.51 |
Long |
Dec 2024 |
| Virtus Variable Insurance Trust |
Virtus SGA International Growth Series |
35 |
104.52 |
0.03 |
2.95 |
2.93 |
Long |
Dec 2024 |
| Virtus Asset Trust |
Virtus SGA International Growth Fund SCIIX, STITX, SCIZX, VSGEX |
35 |
393.97 |
0.13 |
10.88 |
2.90 |
Long |
Dec 2024 |
| Herzfeld Caribbean Basin Fund, Inc. |
Herzfeld Caribbean Basin Fund, Inc |
44 |
52.17 |
0.01 |
1.37 |
2.64 |
Long |
Sep 2024 |
| RBC Funds Trust |
RBC Emerging Markets Equity Fund REEAX, REEIX, RREMX |
52 |
3,534.77 |
1.05 |
90.15 |
2.55 |
Long |
Dec 2024 |
| HARDING LOEVNER FUNDS INC |
International Carbon Transition Equity Portfolio HLCTX |
55 |
2.28 |
0.00 |
0.06 |
2.49 |
Long |
Oct 2024 |
| Nuveen Investment Trust II |
Nuveen Emerging Markets Equity Fund NEKIX, NEKAX, NEKCX, NEKFX |
51 |
8.82 |
0.00 |
0.21 |
2.39 |
Long |
Apr 2022 |
| TIAA-CREF Funds |
Nuveen Emerging Markets Equity Fund TEMRX, TEMSX, TEMPX, TEMLX, TEMHX, TEMVX |
78 |
1,718.43 |
0.35 |
33.79 |
2.01 |
Long |
Oct 2024 |
| First Eagle Funds |
First Eagle Overseas Fund SGOVX, SGOIX, FESOX, FEORX |
129 |
12,396.77 |
2.51 |
242.83 |
1.96 |
Long |
Oct 2024 |
| HARDING LOEVNER FUNDS INC |
Harding Loevner International Equity Portfolio HLMIX, HLMNX, HLIZX |
60 |
13,163.66 |
2.66 |
257.90 |
1.96 |
Long |
Oct 2024 |
| HARDING LOEVNER FUNDS INC |
Emerging Markets Ex China Portfolio HLXCX |
54 |
3.53 |
0.00 |
0.07 |
1.92 |
Long |
Oct 2024 |
| Gabelli Capital Series Funds Inc |
Gabelli Capital Asset Fund |
113 |
63.99 |
0.01 |
1.20 |
1.89 |
Long |
Sep 2024 |
| 2023 ETF Series Trust II |
GMO International Quality ETF QLTI |
35 |
4.57 |
0.00 |
0.08 |
1.85 |
Long |
Dec 2024 |
| First Eagle Variable Funds |
First Eagle Overseas Variable Fund FEOVX |
129 |
230.78 |
0.05 |
4.17 |
1.82 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Champlain Emerging Markets Fund CIPDX, CIPQX |
49 |
6.60 |
0.00 |
0.11 |
1.74 |
Long |
Jun 2022 |
| Calvert Management Series |
Calvert Emerging Markets Focused Growth Fund |
34 |
5.80 |
0.00 |
0.10 |
1.74 |
Long |
Dec 2024 |
| abrdn Funds |
abrdn Emerging Markets Sustainable Leaders Fund GIGAX, GIGCX, GIRRX, GIGIX, GIGSX |
64 |
70.57 |
0.01 |
1.18 |
1.68 |
Long |
Apr 2024 |
| Voya Mutual Funds |
Voya VACS Series EME Fund VVIFX |
373 |
229.56 |
0.04 |
3.72 |
1.63 |
Long |
Oct 2024 |
| Penn Series Funds Inc |
Penn Series Emerging Markets Equity Fund |
68 |
69.71 |
0.01 |
1.13 |
1.63 |
Long |
Dec 2024 |
| Gabelli Equity Series Funds Inc |
The Gabelli Equity Income Fund GCAEX, GABEX, GCIEX, GEICX |
213 |
485.33 |
0.08 |
7.66 |
1.59 |
Long |
Sep 2024 |
| HARDING LOEVNER FUNDS INC |
Harding Loevner Institutional Emerging Markets Portfolio HLMEX, HLEZX |
76 |
659.40 |
0.10 |
9.97 |
1.53 |
Long |
Oct 2024 |
| HARDING LOEVNER FUNDS INC |
Harding Loevner Emerging Markets Portfolio HLEMX |
75 |
578.39 |
0.09 |
8.68 |
1.50 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP Emerging Markets Portfolio |
57 |
1,099.37 |
0.19 |
16.23 |
1.48 |
Long |
Dec 2024 |
| SIT MUTUAL FUNDS INC |
Sit Developing Markets Growth Fund SDMGX |
47 |
9.16 |
0.00 |
0.13 |
1.47 |
Long |
Dec 2024 |
| Voya Mutual Funds |
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND IEMGX, IEMHX, IEMJX, IEMKX, IEMLX |
399 |
209.52 |
0.03 |
2.91 |
1.43 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer Emerging Markets Cash Cows 100 ETF ECOW |
112 |
114.49 |
0.02 |
1.50 |
1.38 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Emerging Markets Leaders Portfolio MELIX, MELAX, MELSX, MEMLX, MSIWX |
33 |
191.45 |
0.03 |
2.57 |
1.37 |
Long |
Dec 2024 |
| ULTRA SERIES FUND |
International Stock Fund |
56 |
17.66 |
0.00 |
0.23 |
1.36 |
Long |
Dec 2024 |
| Ashmore Funds |
Ashmore Emerging Markets Equity ex China Fund EMXIX, EMXAX, EMXCX |
51 |
7.53 |
0.00 |
0.10 |
1.33 |
Long |
Oct 2024 |
| Baillie Gifford Funds |
Baillie Gifford Emerging Markets Ex China Fund BGEZX, BGEWX |
65 |
0.99 |
0.00 |
0.01 |
1.32 |
Long |
Dec 2024 |
| MADISON FUNDS |
Madison International Stock Fund minax, MINYX |
58 |
12.57 |
0.00 |
0.16 |
1.28 |
Long |
Oct 2024 |
| Rydex Series Funds |
Consumer Products Fund RYCIX, RYCAX, RYPDX, RYCPX |
61 |
54.78 |
0.01 |
0.67 |
1.22 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Consumer Products Fund |
61 |
7.23 |
0.00 |
0.09 |
1.21 |
Long |
Sep 2024 |
| Delaware Group Global & International Funds |
Delaware Emerging Markets Fund DEMAX, DEMCX, DEMIX, DEMRX |
129 |
5,313.21 |
0.69 |
61.53 |
1.17 |
Long |
Nov 2024 |
| Pear Tree Funds |
Pear tree axiom emerging markets world equity fund QFFOX, QEMAX, QFFRX |
116 |
62.94 |
0.01 |
0.70 |
1.14 |
Long |
Sep 2023 |
| First Eagle Funds |
First Eagle Global Fund SGENX, SGIIX, FESGX, FEGRX |
193 |
56,435.10 |
6.56 |
635.86 |
1.13 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Emerging Markets Equity Fund EMGAX, EMGCX, EMGYX, EMGNX, EMGDX |
122 |
3,924.29 |
0.45 |
43.82 |
1.13 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Emerging Markets Equity Fund SEMVX, HHHCX, SEMNX, HHHRX, HHHSX, HHHTX, HHHYX, SEMTX, HHHFX |
114 |
6,523.61 |
0.75 |
72.75 |
1.12 |
Long |
Oct 2024 |
| First Eagle Funds |
First Eagle Global Income Builder Fund FEBAX, FEBCX, FEBIX, FEBRX |
285 |
1,768.39 |
0.20 |
19.71 |
1.12 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS INTERNATIONAL GROWTH FUND AWWIX |
51 |
614.14 |
0.07 |
6.79 |
1.11 |
Long |
Oct 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Latin America Fund PRLAX, RLAIX, TRZYX |
52 |
362.60 |
0.04 |
3.89 |
1.09 |
Long |
Oct 2024 |
| ProFunds |
PROFUND VP EMERGING MARKETS |
60 |
19.76 |
0.00 |
0.20 |
1.06 |
Long |
Dec 2024 |
| GAMCO Global Series Funds, Inc |
The Gabelli Global Rising Income and Dividend Fund GAGAX, GACCX, GAGCX, GAGIX |
172 |
60.62 |
0.01 |
0.63 |
1.05 |
Long |
Sep 2024 |
| Guidestone Funds |
Emerging Markets Equity Fund GEMYX, GEMZX |
1,036 |
755.55 |
0.09 |
7.59 |
1.01 |
Long |
Dec 2024 |
| abrdn Funds |
abrdn Emerging Markets Fund ABEMX, AEMSX, GEGAX, GEGCX, GEMRX |
65 |
1,253.02 |
0.13 |
12.45 |
1.00 |
Long |
Oct 2024 |
| Mercer Funds |
Mercer Emerging Markets Equity Fund MEMSX, MEMQX |
641 |
1,031.08 |
0.11 |
9.78 |
1.00 |
Long |
Dec 2024 |
| Baillie Gifford Funds |
Baillie Gifford Emerging Markets Equities Fund BGEHX, BGEDX, BGELX, BGEPX, BGEGX, BGKEX |
81 |
5,144.31 |
0.57 |
49.06 |
0.96 |
Long |
Dec 2024 |
| Ashmore Funds |
Ashmore Emerging Markets Equity ESG Fund ESIGX, ESAGX, ESCGX |
47 |
12.88 |
0.00 |
0.12 |
0.95 |
Long |
Oct 2024 |
| World Funds Trust |
OTG LATIN AMERICA FUND OTGAX |
39 |
15.45 |
0.00 |
0.15 |
0.94 |
Long |
Dec 2024 |
| HARBOR FUNDS |
Harbor International Growth Fund HAIGX, HRIGX, HIIGX, HNGFX |
78 |
156.39 |
0.01 |
1.46 |
0.94 |
Long |
Jul 2024 |
| abrdn Emerging Markets Equity Income Fund, Inc. |
abrdn Emerging Markets Equity Income Fund, Inc. |
78 |
351.44 |
0.03 |
2.71 |
0.90 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Emerging Markets Equity Fund JEMSX, JMIEX, JFAMX, JEMCX, JEMWX, JEMOX, JHUJX, JHURX, JHUKX |
81 |
6,996.61 |
0.64 |
61.96 |
0.89 |
Long |
Oct 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Emerging Markets Equity Portfolio |
64 |
1,053.57 |
0.11 |
9.11 |
0.87 |
Long |
Dec 2024 |
| Northern Lights Fund Trust IV |
National Security Emerging Markets Index ETF |
121 |
7.64 |
0.00 |
0.07 |
0.86 |
Long |
Nov 2024 |
| Macquarie ETF Trust |
Macquarie Focused Emerging Markets Equity ETF |
50 |
9.79 |
0.00 |
0.08 |
0.85 |
Long |
Dec 2024 |
| LORD ABBETT TRUST I |
Lord Abbett Emerging Markets Equity Fund EMWLX, EAMAX, EMILX, EMOLX, ELMFX, ELMCX |
89 |
5.87 |
0.00 |
0.05 |
0.84 |
Long |
Oct 2024 |
| Pioneer Series Trust XIV |
Pioneer Emerging Markets Equity Fund PEMSX, PEMEX, PEMNX |
156 |
7.46 |
0.00 |
0.06 |
0.83 |
Long |
Dec 2023 |
| Ashmore Funds |
Ashmore Emerging Markets Equity Fund EMFIX, EMEAX, EMECX, EMETX |
67 |
163.79 |
0.01 |
1.33 |
0.82 |
Long |
Oct 2024 |
| Voya Investors Trust |
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO IJEAX, IJEMX, IJPIX, IJPTX |
75 |
258.67 |
0.02 |
1.98 |
0.77 |
Long |
Dec 2024 |
| Baillie Gifford Funds |
Baillie Gifford International All Cap Fund BGICF2, BGICF3 |
82 |
300.38 |
0.03 |
2.27 |
0.76 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Ninety One Emerging Markets Equity Fund ZEMIX, ZEMAX |
77 |
334.29 |
0.03 |
2.49 |
0.76 |
Long |
Oct 2024 |
| Gabelli Global Small & Mid Cap Value Trust |
Gabelli Global Small & Mid Cap Value Trust |
270 |
136.97 |
0.01 |
0.89 |
0.74 |
Long |
Sep 2024 |
| First Trust/Aberdeen Emerging Opportunity Fund |
First Trust/abrdn Emerging Opportunity Fund |
154 |
51.24 |
0.01 |
0.32 |
0.72 |
Long |
Sep 2022 |
| BlackRock Funds |
BlackRock Emerging Markets ex-China Fund |
130 |
58.38 |
0.00 |
0.41 |
0.71 |
Long |
Oct 2024 |
| abrdn Funds |
abrdn Emerging Markets Ex-China Fund GLLAX, GLLCX, GWLRX, GWLIX, GLLSX |
73 |
162.99 |
0.01 |
1.14 |
0.71 |
Long |
Oct 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Emerging Markets Stock Fund PRMSX, PRZIX, TRGZX |
90 |
5,141.96 |
0.33 |
31.61 |
0.62 |
Long |
Oct 2024 |
| Baillie Gifford Funds |
Baillie Gifford EAFE Plus All Cap Fund BGCWX, BGCJX, BGCSX, BKGCX |
68 |
299.71 |
0.02 |
1.84 |
0.61 |
Long |
Dec 2024 |
| Exchange Place Advisors Trust |
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND NSIVX |
68 |
124.16 |
0.01 |
0.76 |
0.61 |
Long |
Oct 2024 |
| T. ROWE PRICE GLOBAL FUNDS, INC. |
T. Rowe Price Institutional Emerging Markets Equity Fund IEMFX |
90 |
553.67 |
0.03 |
3.35 |
0.61 |
Long |
Oct 2024 |
| Morningstar Funds Trust |
Morningstar International Equity Fund MSTFX |
773 |
831.41 |
0.05 |
4.77 |
0.58 |
Long |
Oct 2024 |
| Northern Funds |
Active M Emerging Markets Equity Fund NMMEX |
200 |
149.53 |
0.01 |
0.82 |
0.55 |
Long |
Dec 2024 |
| Rydex Series Funds |
Emerging Markets 2x Strategy Fund RYWTX, RYWUX, RYWVX |
55 |
3.12 |
0.00 |
0.02 |
0.54 |
Long |
Sep 2024 |
| Gabelli Global Utility & Income Trust |
Gabelli Global Utility & Income Trust |
272 |
130.99 |
0.01 |
0.53 |
0.54 |
Long |
Sep 2024 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
663 |
2,045.58 |
0.09 |
8.44 |
0.50 |
Long |
Sep 2024 |
| Steward Funds Inc |
Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
103 |
201.20 |
0.01 |
0.99 |
0.49 |
Long |
Oct 2024 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Focused Emerging Markets Fund FAMKX, FMCKX, FTMKX, FIMKX, FZAEX |
55 |
5,867.40 |
0.29 |
27.62 |
0.48 |
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 |
0.09 |
8.27 |
0.46 |
Long |
Nov 2024 |
| TIAA-CREF Funds |
Nuveen International Equity Fund TIIEX, TRERX, TIERX, TREPX, TIEHX, TIEWX |
71 |
6,679.87 |
0.31 |
30.01 |
0.46 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity Total International Equity Fund FTCEX, FTTEX, FTEIX, FTIEX, FTAEX, FIEZX |
304 |
321.27 |
0.01 |
1.41 |
0.44 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Emerging Markets Equity Income Fund EQIAX, EQICX, EQIDX, EQIIX, EQIRX |
101 |
369.50 |
0.02 |
1.61 |
0.44 |
Long |
Oct 2024 |
| TIAA-CREF Life Funds |
Nuveen Life International Equity Fund TLINX |
66 |
145.52 |
0.01 |
0.60 |
0.41 |
Long |
Dec 2024 |
| Lattice Strategies Trust |
Hartford Multifactor Emerging Markets ETF ROAM |
320 |
30.47 |
0.00 |
0.10 |
0.35 |
Long |
Dec 2024 |
| Fidelity Investment Trust |
Fidelity Series Emerging Markets Fund FHKFX |
141 |
6,050.13 |
0.20 |
19.21 |
0.32 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Emerging Markets Fund FSAMX |
972 |
11,993.35 |
0.42 |
37.89 |
0.32 |
Long |
Nov 2024 |
| EA Series Trust |
Freedom 100 Emerging Markets ETF FRDM |
113 |
906.52 |
0.03 |
2.57 |
0.30 |
Long |
Dec 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Emerging Markets Growth Fund WBENX, WBEIX, BIEMX |
134 |
890.78 |
0.03 |
2.60 |
0.30 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity Emerging Markets Fund FGOMX |
290 |
19,912.67 |
0.65 |
57.95 |
0.29 |
Long |
Nov 2024 |
| Delaware VIP Trust |
Macquarie VIP Emerging Markets Series |
105 |
603.47 |
0.02 |
1.64 |
0.27 |
Long |
Dec 2024 |
| Praxis Mutual Funds |
PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
501 |
466.27 |
0.01 |
1.26 |
0.27 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
Acadian Emerging Markets Portfolio AEMGX, AEMVX, AEMZX |
664 |
979.93 |
0.03 |
2.52 |
0.26 |
Long |
Oct 2024 |
| Guidestone Funds |
INTERNATIONAL EQUITY FUND GIEYX, GIEZX |
969 |
1,224.28 |
0.03 |
2.71 |
0.22 |
Long |
Dec 2024 |
| Fidelity Investment Trust |
Fidelity Sustainable Emerging Markets Equity Fund FSYNX, FSYKX, FSZIX, FSZZX, FSYJX, FSWAX |
119 |
6.53 |
0.00 |
0.01 |
0.20 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity SAI Sustainable Emerging Markets Equity Fund FSSGX |
125 |
39.03 |
0.00 |
0.08 |
0.20 |
Long |
Oct 2024 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,408 |
570.53 |
0.01 |
0.80 |
0.18 |
Long |
Dec 2024 |
| Gabelli Asset Fund |
The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
489 |
1,687.06 |
0.03 |
3.02 |
0.18 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder International Equity Fund BBIEX |
892 |
18,823.64 |
0.33 |
28.39 |
0.15 |
Long |
Dec 2024 |
| PFM Multi-Manager Series Trust |
First American Multi-Manager International Equity Fund FAIEX |
518 |
756.15 |
0.01 |
1.05 |
0.14 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis Emerging Markets ex-China Equity ETF AVXC |
2,387 |
61.82 |
0.00 |
0.08 |
0.13 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity ETF AVEM |
3,481 |
7,099.15 |
0.10 |
9.33 |
0.13 |
Long |
Nov 2024 |
| BlackRock Funds |
BlackRock Sustainable Advantage Emerging Markets Equity Fund |
198 |
11.59 |
0.00 |
0.01 |
0.12 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,861 |
30,105.72 |
0.36 |
30.83 |
0.10 |
Long |
Dec 2024 |
| DEUTSCHE DWS INTERNATIONAL FUND, INC. |
DWS Latin America Equity Fund SLANX, SLAPX, SLAFX, SLARX |
70 |
266.64 |
0.00 |
0.27 |
0.10 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Responsible Emerging Markets Equity ETF AVSE |
2,260 |
82.60 |
0.00 |
0.08 |
0.09 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST |
SIT Emerging Markets Equity Fund SIEMX, SEQFX |
503 |
1,626.04 |
0.01 |
1.26 |
0.08 |
Long |
Sep 2024 |
| DIMENSIONAL EMERGING MARKETS VALUE FUND |
DIMENSIONAL EMERGING MARKETS VALUE FUND |
3,548 |
11,537.85 |
0.08 |
7.87 |
0.07 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
1.00 |
85.91 |
0.07 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,189 |
520.37 |
0.00 |
0.31 |
0.06 |
Long |
Nov 2024 |
| Brighthouse Funds Trust I |
JPMorgan Global Active Allocation Portfolio |
1,430 |
1,405.28 |
0.01 |
0.80 |
0.06 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price International Equity Fund MMIUX |
442 |
1,232.85 |
0.01 |
0.61 |
0.05 |
Long |
Dec 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
457 |
877.56 |
0.00 |
0.37 |
0.05 |
Long |
Nov 2024 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
918 |
178.56 |
0.00 |
0.07 |
0.04 |
Long |
Dec 2022 |
| Thrivent Core Funds |
THRIVENT CORE EMERGING MARKETS EQUITY FUND |
300 |
566.14 |
0.00 |
0.19 |
0.03 |
Long |
Oct 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.00 |
0.20 |
0.03 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
EMERGING MARKETS CORE EQUITY PORTFOLIO DFCEX |
7,500 |
29,409.77 |
0.07 |
6.48 |
0.02 |
Long |
Oct 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.00 |
0.07 |
0.01 |
Long |
Feb 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Sustainability Core 1 Portfolio |
5,401 |
1,137.05 |
0.00 |
0.11 |
0.01 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Aquarius International Fund |
760 |
570.75 |
0.00 |
0.04 |
0.01 |
Long |
Nov 2024 |
| Thrivent Mutual Funds |
THRIVENT INTERNATIONAL ALLOCATION FUND TWAAX, TWAIX |
968 |
775.94 |
0.00 |
0.03 |
0.00 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.00 |
0.05 |
0.00 |
Long |
Jul 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.00 |
0.03 |
0.00 |
Long |
Oct 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,222 |
3,543.48 |
-0.00 |
-0.09 |
-0.01 |
Short |
Dec 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
-0.03 |
-3.19 |
-0.20 |
Short |
Oct 2024 |
| Tidal Trust II |
Even Herd Long Short ETF EHLS |
380 |
74.48 |
-0.00 |
-0.13 |
-0.25 |
Short |
Dec 2024 |
| Tidal Trust II |
Blueprint Chesapeake Multi-Asset Trend ETF TFPN |
386 |
185.04 |
-0.01 |
-0.56 |
-0.40 |
Short |
Dec 2024 |
