| 2023 ETF Series Trust |
Brandes International ETF BINV |
63 |
143.23 |
0.21 |
1.61 |
1.13 |
Long |
Dec 2024 |
| FS Series Trust |
FS Chiron Real Asset Fund |
74 |
27.89 |
0.02 |
0.28 |
1.03 |
Long |
Mar 2022 |
| RBB Fund, Inc. |
SGI Global Equity Fund SGLIX |
101 |
108.82 |
0.13 |
1.10 |
1.02 |
Long |
Nov 2024 |
| iShares Trust |
iShares Latin America 40 ETF ILF |
45 |
1,096.44 |
1.11 |
8.37 |
0.79 |
Long |
Dec 2024 |
| HARBOR FUNDS |
Harbor Robeco Emerging Markets Conservative Equities Fund HRETX, HRENX, HRERX |
121 |
3.68 |
0.00 |
0.03 |
0.69 |
Long |
Apr 2021 |
| BlackRock Funds |
BlackRock Defensive Advantage Emerging Markets Fund |
119 |
11.28 |
0.01 |
0.07 |
0.68 |
Long |
Oct 2024 |
| Advisor Managed Portfolios |
Arch Indices VOI Absolute Income ETF VWI |
123 |
1.94 |
0.00 |
0.01 |
0.59 |
Long |
Sep 2024 |
| Delaware Pooled Trust |
Macquarie Emerging Markets Portfolio II DPEGX |
84 |
17.71 |
0.01 |
0.09 |
0.58 |
Long |
Apr 2022 |
| Praxis Mutual Funds |
PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
501 |
466.27 |
0.23 |
2.35 |
0.50 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund II |
First Trust Indxx NextG ETF NXTG |
104 |
372.51 |
0.25 |
1.85 |
0.50 |
Long |
Dec 2024 |
| Delaware VIP Trust |
Macquarie VIP Emerging Markets Series |
105 |
603.47 |
0.34 |
2.56 |
0.43 |
Long |
Dec 2024 |
| Artisan Partners Funds Inc. |
Artisan International Value Fund ARTKX, APHKX, APDKX |
49 |
34,314.61 |
16.48 |
124.40 |
0.36 |
Long |
Dec 2024 |
| Delaware Group Global & International Funds |
Delaware Emerging Markets Fund DEMAX, DEMCX, DEMIX, DEMRX |
129 |
5,313.21 |
2.05 |
16.83 |
0.32 |
Long |
Nov 2024 |
| Voya Mutual Funds |
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND IEMGX, IEMHX, IEMJX, IEMKX, IEMLX |
399 |
209.52 |
0.07 |
0.65 |
0.32 |
Long |
Oct 2024 |
| Voya Mutual Funds |
Voya VACS Series EME Fund VVIFX |
373 |
229.56 |
0.06 |
0.54 |
0.24 |
Long |
Oct 2024 |
| Gabelli Global Utility & Income Trust |
Gabelli Global Utility & Income Trust |
272 |
130.99 |
0.02 |
0.17 |
0.18 |
Long |
Sep 2024 |
| SSGA FUNDS |
State Street Defensive Emerging Markets Equity Fund SSEMX, SSELX, SSEOX, SSEQX |
142 |
41.92 |
0.01 |
0.07 |
0.17 |
Long |
May 2022 |
| Gabelli Multimedia Trust Inc. |
Gabelli Multimedia Trust Inc. |
225 |
198.13 |
0.02 |
0.21 |
0.17 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund IV |
FT Vest Technology Dividend Target Income ETF TDVI |
87 |
42.43 |
0.01 |
0.06 |
0.14 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
National Security Emerging Markets Index ETF |
121 |
7.64 |
0.00 |
0.01 |
0.13 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust NASDAQ Technology Dividend Index Fund TDIV |
87 |
2,851.47 |
0.43 |
3.28 |
0.12 |
Long |
Dec 2024 |
| Gabelli Utilities Fund |
The Gabelli Utilities Fund GAUAX, GABUX, GAUIX, GUXPX |
221 |
1,625.95 |
0.18 |
1.80 |
0.11 |
Long |
Sep 2024 |
| Clearwater Investment Trust |
Clearwater International Fund QCVAX |
860 |
1,026.17 |
0.15 |
1.12 |
0.11 |
Long |
Dec 2024 |
| Mercer Funds |
Mercer Emerging Markets Equity Fund MEMSX, MEMQX |
641 |
1,031.08 |
0.14 |
1.06 |
0.11 |
Long |
Dec 2024 |
| iShares Trust |
iShares Global Comm Services ETF IXP |
69 |
391.88 |
0.04 |
0.29 |
0.07 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis Emerging Markets ex-China Equity ETF AVXC |
2,387 |
61.82 |
0.01 |
0.05 |
0.07 |
Long |
Nov 2024 |
| Nationwide Variable Insurance Trust |
NVIT GS Emerging Markets Equity Insights Fund |
379 |
573.01 |
0.05 |
0.40 |
0.07 |
Long |
Dec 2024 |
| RBB Fund, Inc. |
Aquarius International Fund |
760 |
570.75 |
0.04 |
0.34 |
0.06 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis Responsible Emerging Markets Equity ETF AVSE |
2,260 |
82.60 |
0.01 |
0.04 |
0.05 |
Long |
Nov 2024 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
663 |
2,045.58 |
0.07 |
0.72 |
0.04 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Emerging Markets Equity Insights Fund GERIX, GERAX, GERCX, GIRPX, GRRPX, GERUX, GAGPX |
383 |
2,157.56 |
0.07 |
0.68 |
0.03 |
Long |
Oct 2024 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
918 |
178.56 |
0.01 |
0.05 |
0.03 |
Long |
Dec 2022 |
| American Century ETF Trust |
Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,189 |
520.37 |
0.02 |
0.13 |
0.02 |
Long |
Nov 2024 |
| Gabelli Asset Fund |
The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
489 |
1,687.06 |
0.04 |
0.37 |
0.02 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Sustainability Core 1 Portfolio |
5,401 |
1,137.05 |
0.02 |
0.17 |
0.02 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets ex China Core Equity Portfolio DAADX |
4,487 |
931.80 |
0.01 |
0.12 |
0.01 |
Long |
Oct 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
457 |
877.56 |
0.01 |
0.10 |
0.01 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI Emerging Markets StrategicFactors ETF QEMM |
888 |
44.13 |
0.00 |
0.01 |
0.01 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity ETF AVEM |
3,481 |
7,099.15 |
0.09 |
0.75 |
0.01 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Social Core Equity Portfolio |
6,134 |
1,720.26 |
0.01 |
0.10 |
0.01 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JVANX, JIEQX, JAJEX |
2,044 |
912.34 |
0.01 |
0.05 |
0.00 |
Long |
Dec 2024 |
| Aspiriant Trust |
Aspiriant Risk-Managed Equity Allocation Fund RMEAX |
197 |
1,285.97 |
0.00 |
0.04 |
0.00 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
EMERGING MARKETS CORE EQUITY PORTFOLIO DFCEX |
7,500 |
29,409.77 |
0.08 |
0.72 |
0.00 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.01 |
0.10 |
0.00 |
Long |
Jul 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2024 |
