| VanEck ETF Trust |
VanEck Digital India ETF DGIN |
44 |
28.88 |
0.10 |
2.16 |
7.74 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund II |
First Trust Nasdaq Cybersecurity ETF CIBR |
34 |
6,663.54 |
22.58 |
502.82 |
7.62 |
Long |
Sep 2024 |
| Virtus Equity Trust |
Virtus SGA Emerging Markets Growth Fund VESRX, VAEGX, VCEGX, VIEGX |
27 |
4.68 |
0.02 |
0.29 |
6.29 |
Long |
Sep 2023 |
| GLOBAL X FUNDS |
Global X India Active ETF NDIA |
27 |
25.96 |
0.06 |
1.40 |
5.44 |
Long |
Nov 2024 |
| Virtus Opportunities Trust |
Virtus SGA Emerging Markets Equity Fund HEMZX, PICEX, HIEMX, VREMX |
27 |
698.68 |
1.60 |
35.67 |
5.11 |
Long |
Sep 2024 |
| VanEck ETF Trust |
VanEck India Growth Leaders ETF GLIN |
81 |
167.22 |
0.32 |
7.04 |
4.28 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
SGI Enhanced Global Income ETF GINX |
98 |
73.33 |
0.12 |
2.70 |
3.69 |
Long |
Nov 2024 |
| Virtus Variable Insurance Trust |
Virtus SGA International Growth Series |
33 |
112.07 |
0.17 |
3.78 |
3.37 |
Long |
Sep 2024 |
| Emerge ETF Trust |
Emerge EMPWR Sustainable Emerging Markets Equity ETF |
43 |
0.64 |
0.00 |
0.02 |
3.34 |
Long |
Apr 2023 |
| Virtus Asset Trust |
Virtus SGA International Growth Fund SCIIX, STITX, SCIZX, VSGEX |
34 |
513.68 |
0.74 |
16.50 |
3.27 |
Long |
Sep 2024 |
| ALPS ETF TRUST |
ALPS Emerging Sector Dividend Dogs ETF EDOG |
54 |
26.07 |
0.04 |
0.85 |
3.26 |
Long |
Nov 2024 |
| FINANCIAL INVESTORS TRUST |
ALPS | Kotak India ESG Fund INDAX, INFCX, INDIX, INAAX, INDSX |
43 |
396.93 |
0.61 |
12.75 |
3.22 |
Long |
Oct 2024 |
| Innovator ETFs Trust |
Innovator Gradient Tactical Rotation Strategy ETF |
134 |
157.92 |
0.22 |
4.63 |
3.05 |
Long |
Oct 2024 |
| HARBOR FUNDS |
Harbor Robeco Emerging Markets Conservative Equities Fund HRETX, HRENX, HRERX |
121 |
3.68 |
0.01 |
0.11 |
2.88 |
Long |
Apr 2021 |
| HARBOR FUNDS |
Harbor Emerging Markets Equity Fund HAEMX, HREMX, HIEEX, HNEMX |
49 |
6.40 |
0.01 |
0.17 |
2.80 |
Long |
Oct 2022 |
| Amana Mutual Funds Trust |
Amana Developing World Fund AMDWX, AMIDX |
40 |
131.44 |
0.16 |
3.60 |
2.75 |
Long |
Nov 2024 |
| Ashmore Funds |
Ashmore Emerging Markets Equity ex China Fund EMXIX, EMXAX, EMXCX |
51 |
7.53 |
0.01 |
0.19 |
2.60 |
Long |
Oct 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price New Asia Fund PRASX, PNSIX, TRZNX |
81 |
2,039.27 |
2.40 |
50.14 |
2.54 |
Long |
Oct 2024 |
| Unified Series Trust |
ONEASCENT EMERGING MARKETS ETF OAEM |
36 |
54.81 |
0.06 |
1.38 |
2.52 |
Long |
Nov 2024 |
| Barings Funds Trust |
Barings Global Emerging Markets Equity Fund |
48 |
12.71 |
0.01 |
0.31 |
2.49 |
Long |
Sep 2021 |
| Professionally Managed Portfolios |
Boston Common ESG Impact Emerging Markets Fund BCEMX |
53 |
64.38 |
0.07 |
1.58 |
2.47 |
Long |
Sep 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Asia Opportunities Fund TRAOX, PAAOX, TRASX |
58 |
89.49 |
0.09 |
1.98 |
2.30 |
Long |
Oct 2024 |
| Putnam ETF Trust |
Putnam Panagora ESG Emerging Markets Equity ETF |
119 |
31.93 |
0.03 |
0.73 |
2.28 |
Long |
Oct 2024 |
| Rydex Series Funds |
Emerging Markets 2x Strategy Fund RYWTX, RYWUX, RYWVX |
55 |
3.12 |
0.00 |
0.07 |
2.24 |
Long |
Sep 2024 |
| abrdn Funds |
abrdn Emerging Markets Dividend Fund JIEIX, BJBIX |
85 |
80.05 |
0.08 |
1.74 |
2.22 |
Long |
Oct 2024 |
| Krane Shares Trust |
KraneShares MSCI Emerging Markets ex China Index ETF KEMX |
295 |
79.70 |
0.08 |
1.72 |
2.19 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Developing Markets Equity ETF JADE |
129 |
14.45 |
0.02 |
0.32 |
2.19 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity Series Sustainable Emerging Markets Fund FEMYX |
181 |
9.65 |
0.01 |
0.21 |
2.18 |
Long |
Oct 2024 |
| Virtus Equity Trust |
Virtus SGA Global Growth Fund SGAPX, SGARX, SGAAX, SGACX |
33 |
339.97 |
0.29 |
6.56 |
1.93 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares MSCI Emerging Markets Dividend Growers ETF EMDV |
59 |
8.18 |
0.01 |
0.15 |
1.91 |
Long |
Nov 2024 |
| Johnson Mutual Funds Trust |
JOHNSON INTERNATIONAL FUND JINTX |
93 |
24.51 |
0.02 |
0.46 |
1.89 |
Long |
Sep 2024 |
| Steward Funds Inc |
Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
103 |
201.20 |
0.18 |
3.76 |
1.87 |
Long |
Oct 2024 |
| ULTRA SERIES FUND |
International Stock Fund |
58 |
19.81 |
0.02 |
0.36 |
1.85 |
Long |
Sep 2024 |
| MADISON FUNDS |
Madison International Stock Fund minax, MINYX |
58 |
12.57 |
0.01 |
0.22 |
1.83 |
Long |
Oct 2024 |
| Goldman Sachs Trust |
Goldman Sachs ESG Emerging Markets Equity Fund GEBAX, GEBCX, GEBIX, GEBNX, GEBRX, GEBSX, GEPPX |
89 |
23.02 |
0.02 |
0.40 |
1.76 |
Long |
Oct 2024 |
| Voya Mutual Funds |
Voya VACS Series EME Fund VVIFX |
373 |
229.56 |
0.19 |
3.96 |
1.73 |
Long |
Oct 2024 |
| Columbia ETF Trust II |
Columbia EM Core ex-China ETF XCEM |
331 |
1,259.80 |
0.97 |
21.57 |
1.72 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco International Dividend AchieversTM ETF PID |
47 |
936.80 |
0.68 |
14.30 |
1.68 |
Long |
Oct 2024 |
| American Century World Mutual Funds, Inc. |
NT Emerging Markets Fund ACLKX |
90 |
840.25 |
0.61 |
13.77 |
1.67 |
Long |
Feb 2022 |
| Voya Mutual Funds |
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND IEMGX, IEMHX, IEMJX, IEMKX, IEMLX |
399 |
209.52 |
0.16 |
3.37 |
1.66 |
Long |
Oct 2024 |
| SP Funds Trust |
SP Funds S&P World (ex-US) ETF SPWO |
342 |
26.61 |
0.02 |
0.42 |
1.60 |
Long |
Oct 2024 |
| TrimTabs ETF Trust |
FCF International Quality ETF TTAI |
148 |
93.88 |
0.07 |
1.37 |
1.54 |
Long |
Oct 2024 |
| BNY Mellon Investment Funds III |
BNY Mellon Global Equity Income Fund DEQAX, DEQCX, DQEIX, DEQYX |
59 |
221.97 |
0.16 |
3.30 |
1.49 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund II |
First Trust Indxx NextG ETF NXTG |
103 |
402.25 |
0.25 |
5.57 |
1.45 |
Long |
Sep 2024 |
| Praxis Mutual Funds |
PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
501 |
466.27 |
0.30 |
6.63 |
1.42 |
Long |
Sep 2024 |
| MassMutual Advantage Funds |
MassMutual Global Emerging Markets Equity Fund BXQIX, BXQAX, BXQYX, BXQCX |
57 |
10.21 |
0.01 |
0.14 |
1.41 |
Long |
Dec 2023 |
| BlackRock Funds |
BlackRock Defensive Advantage Emerging Markets Fund |
119 |
11.28 |
0.01 |
0.15 |
1.36 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Emerging Markets Portfolio |
149 |
187.70 |
0.12 |
2.51 |
1.34 |
Long |
Oct 2024 |
| HARBOR FUNDS |
Harbor Robeco Emerging Markets Active Equities Fund HRMEX, HRMOX, HRMTX |
261 |
4.19 |
0.00 |
0.06 |
1.33 |
Long |
Apr 2021 |
| Macquarie ETF Trust |
Macquarie Focused Emerging Markets Equity ETF |
49 |
5.43 |
0.00 |
0.07 |
1.33 |
Long |
Sep 2024 |
| Matthews International Funds |
Matthews Emerging Markets ex China Active ETF MEMX |
69 |
43.81 |
0.02 |
0.52 |
1.31 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
National Security Emerging Markets Index ETF |
121 |
7.64 |
0.00 |
0.10 |
1.27 |
Long |
Nov 2024 |
| RBB Fund, Inc. |
SGI Global Equity Fund SGLIX |
101 |
108.82 |
0.06 |
1.37 |
1.26 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Indxx Innovative Transaction & Process ETF LEGR |
106 |
107.85 |
0.06 |
1.33 |
1.25 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Emerging Markets Equity Portfolio |
518 |
250.95 |
0.14 |
3.03 |
1.24 |
Long |
Sep 2024 |
| Franklin Fund Allocator Series |
Franklin Global Allocation Fund FFALX, FFACX, FFARX, FFAAX, FFAQX |
250 |
2,823.21 |
1.55 |
34.45 |
1.22 |
Long |
Sep 2024 |
| American Century World Mutual Funds, Inc. |
Emerging Markets Fund TWMIX, AEMMX, AMKIX, ACECX, AEMRX, AEDMX, AEYMX, AEGMX, ACADX |
78 |
1,802.45 |
0.98 |
21.74 |
1.22 |
Long |
Nov 2024 |
| JPMorgan Trust IV |
JPMorgan Emerging Markets Research Enhanced Equity Fund EMRSX, EMREX |
396 |
2,186.17 |
1.15 |
24.03 |
1.12 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock Emerging Markets ex-China Fund |
130 |
58.38 |
0.03 |
0.64 |
1.10 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI Emerging Markets StrategicFactors ETF QEMM |
893 |
50.93 |
0.02 |
0.53 |
1.07 |
Long |
Sep 2024 |
| Krane Shares Trust |
KraneShares S&P Pan Asia Dividend Aristocrats Index ETF KDIV |
102 |
2.70 |
0.00 |
0.03 |
1.07 |
Long |
Jun 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF GMF |
1,280 |
353.40 |
0.16 |
3.64 |
1.07 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE |
675 |
2,237.66 |
1.01 |
22.50 |
1.06 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
SSGA Emerging Markets Enhanced Index Portfolio |
620 |
448.20 |
0.20 |
4.47 |
1.05 |
Long |
Sep 2024 |
| Unified Series Trust |
FIIG ALL FOREIGN EQUITY IAFEX |
74 |
0.23 |
0.00 |
0.00 |
1.03 |
Long |
Nov 2024 |
| AMG Funds III |
AMG Veritas Asia Pacific Fund MGSEX, MSEIX |
54 |
93.40 |
0.04 |
0.91 |
0.99 |
Long |
Sep 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Evolving World Growth Fund CNWGX, CNWDX, CNWIX |
73 |
413.46 |
0.18 |
3.85 |
0.97 |
Long |
Oct 2024 |
| NEOS ETF Trust |
FIS Knights of Columbus Global Belief ETF |
83 |
26.67 |
0.01 |
0.26 |
0.96 |
Long |
Nov 2024 |
| Brookfield Investment Funds |
Oaktree Emerging Markets Equity Fund OEQAX, OEQIX, OEQCX |
77 |
299.52 |
0.12 |
2.77 |
0.95 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Emerging Markets ex China Portfolio MSDMX, MSDQX, MSDOX, MSDUX |
81 |
7.59 |
0.00 |
0.07 |
0.94 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions Emerging Markets Equity Fund PQEMX |
312 |
42.92 |
0.02 |
0.40 |
0.93 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST |
SIT Emerging Markets Equity Fund SIEMX, SEQFX |
503 |
1,626.04 |
0.67 |
14.97 |
0.93 |
Long |
Sep 2024 |
| Siren ETF Trust |
Siren NASDAQ NexGen Economy ETF BLCN |
52 |
62.62 |
0.02 |
0.55 |
0.89 |
Long |
Sep 2024 |
| Delaware Pooled Trust |
Macquarie Emerging Markets Portfolio DPEMX |
54 |
48.11 |
0.02 |
0.42 |
0.88 |
Long |
Oct 2022 |
| TIMOTHY PLAN |
Timothy Plan International Fund TPIAX, TPICX, TPIIX |
51 |
183.22 |
0.07 |
1.58 |
0.87 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Emerging Markets ETF SPEM |
3,173 |
10,460.92 |
3.93 |
87.49 |
0.86 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Emerging Markets ex-China Equity ETF AVXC |
2,387 |
61.82 |
0.02 |
0.52 |
0.85 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis Responsible Emerging Markets Equity ETF AVSE |
2,260 |
82.60 |
0.03 |
0.62 |
0.77 |
Long |
Nov 2024 |
| Emerge ETF Trust |
Emerge EMPWR Unified Sustainable Equity ETF |
98 |
0.63 |
0.00 |
0.00 |
0.76 |
Long |
Apr 2023 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM FTSE Emerging Markets ETF PBEE |
958 |
17.15 |
0.01 |
0.12 |
0.74 |
Long |
Apr 2023 |
| American Century ETF Trust |
Avantis Emerging Markets Equity ETF AVEM |
3,481 |
7,099.15 |
2.34 |
51.70 |
0.74 |
Long |
Nov 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Continuous Capital Emerging Markets Fund CCEPX, CCEYX, CCEIX, CCEAX, CCLCX |
141 |
44.61 |
0.02 |
0.32 |
0.74 |
Long |
Apr 2022 |
| American Century ETF Trust |
Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,189 |
520.37 |
0.17 |
3.68 |
0.73 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Lazard Emerging Markets Equity Portfolio |
83 |
471.32 |
0.15 |
3.38 |
0.72 |
Long |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard Emerging Markets Equity Portfolio LZOEX, LZEMX, RLEMX |
83 |
3,116.02 |
1.00 |
22.26 |
0.72 |
Long |
Sep 2024 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC GROWTH FUND HSGFX |
191 |
500.25 |
0.10 |
2.23 |
0.71 |
Long |
Sep 2024 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement Emerging Markets Equity Portfolio |
83 |
337.71 |
0.11 |
2.40 |
0.71 |
Long |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard International Equity Advantage Portfolio IEAIX, IEAOX |
226 |
23.23 |
0.01 |
0.16 |
0.70 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Advantage Emerging Markets Fund |
219 |
95.77 |
0.03 |
0.64 |
0.67 |
Long |
Oct 2024 |
| Lattice Strategies Trust |
Hartford Multifactor Emerging Markets ETF ROAM |
322 |
32.10 |
0.01 |
0.21 |
0.66 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Sustainable Advantage Emerging Markets Equity Fund |
198 |
11.59 |
0.00 |
0.07 |
0.65 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR(R) Global Dow ETF DGT |
161 |
249.15 |
0.07 |
1.49 |
0.62 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
Acadian Emerging Markets Portfolio AEMGX, AEMVX, AEMZX |
664 |
979.93 |
0.27 |
5.72 |
0.60 |
Long |
Oct 2024 |
| HARBOR FUNDS |
Harbor International Core Fund HAOSX, HAORX, HAONX |
467 |
240.60 |
0.06 |
1.35 |
0.58 |
Long |
Oct 2024 |
| Rydex Variable Trust |
Technology Fund |
125 |
20.23 |
0.01 |
0.11 |
0.56 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity SAI Sustainable Emerging Markets Equity Fund FSSGX |
125 |
39.03 |
0.01 |
0.22 |
0.56 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity Sustainable Emerging Markets Equity Fund FSYNX, FSYKX, FSZIX, FSZZX, FSYJX, FSWAX |
119 |
6.53 |
0.00 |
0.04 |
0.56 |
Long |
Oct 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
457 |
877.56 |
0.19 |
4.26 |
0.53 |
Long |
Nov 2024 |
| Rydex Series Funds |
Technology Fund RYTIX, RYTAX, RYTHX, RYCHX |
125 |
67.30 |
0.02 |
0.36 |
0.53 |
Long |
Sep 2024 |
| Stone Ridge Trust |
Elements Emerging Markets Portfolio ELMMX, EYMMX |
584 |
378.33 |
0.17 |
1.74 |
0.51 |
Long |
Feb 2020 |
| Prudential Series Fund |
PSF International Growth Portfolio |
145 |
75.06 |
0.02 |
0.35 |
0.49 |
Long |
Dec 2022 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
EMERGING MARKETS PORTFOLIO MGEMX, MMKBX, MSELX, MMMPX, MSEPX, MRGEX |
101 |
561.62 |
0.12 |
2.64 |
0.48 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Sustainability Core 1 Portfolio |
5,401 |
1,137.05 |
0.25 |
5.21 |
0.48 |
Long |
Oct 2024 |
| Unified Series Trust |
FIIG STOCK FUND FOR RETIREMENT QDISX |
104 |
0.30 |
0.00 |
0.00 |
0.48 |
Long |
Nov 2024 |
| Voya Investors Trust |
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO IJEAX, IJEMX, IJPIX, IJPTX |
85 |
295.91 |
0.06 |
1.38 |
0.47 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund |
First Trust Value Line Dividend Index Fund FVD |
207 |
9,821.19 |
2.08 |
46.35 |
0.47 |
Long |
Sep 2024 |
| Pioneer Series Trust XIV |
Pioneer Emerging Markets Equity Fund PEMSX, PEMEX, PEMNX |
156 |
7.46 |
0.00 |
0.03 |
0.46 |
Long |
Dec 2023 |
| SCM Trust |
Shelton Emerging Markets Fund EMSQX, EMSLX |
60 |
26.46 |
0.01 |
0.12 |
0.46 |
Long |
Sep 2024 |
| Perpetual Americas Funds Trust |
JOHCM Emerging Markets Opportunities Fund JOEMX, JOEAX, JOEIX |
58 |
1,177.16 |
0.23 |
5.20 |
0.44 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Flex International Fund FULTX |
303 |
124.06 |
0.03 |
0.52 |
0.42 |
Long |
Apr 2022 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC ALLOCATION FUND HSAFX |
200 |
33.01 |
0.01 |
0.11 |
0.41 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust NASDAQ Technology Dividend Index Fund TDIV |
88 |
2,878.32 |
0.52 |
11.60 |
0.40 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO |
294 |
69.97 |
0.01 |
0.28 |
0.40 |
Long |
Sep 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Emerging Markets Equity Portfolio MSMBX, MEMEX |
101 |
173.40 |
0.03 |
0.67 |
0.39 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund IV |
FT Vest Technology Dividend Target Income ETF TDVI |
87 |
42.43 |
0.01 |
0.16 |
0.39 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P Emerging Markets Low Volatility ETF EELV |
204 |
422.36 |
0.08 |
1.59 |
0.39 |
Long |
Oct 2024 |
| Thrivent Core Funds |
THRIVENT CORE EMERGING MARKETS EQUITY FUND |
300 |
566.14 |
0.10 |
2.16 |
0.38 |
Long |
Oct 2024 |
| Lattice Strategies Trust |
Hartford Multifactor Diversified International ETF RODE |
318 |
19.77 |
0.00 |
0.07 |
0.38 |
Long |
Sep 2024 |
| Wilmington Funds |
Wilmington International Fund WINAX, WINIX |
369 |
563.10 |
0.09 |
1.98 |
0.36 |
Long |
Oct 2024 |
| Tidal Trust II |
Blueprint Chesapeake Multi-Asset Trend ETF TFPN |
386 |
168.05 |
0.02 |
0.49 |
0.35 |
Long |
Sep 2024 |
| Unified Series Trust |
FIIG ESG STOCK PLAN FOR RETIREMENT QDVSX |
95 |
0.30 |
0.00 |
0.00 |
0.34 |
Long |
Nov 2024 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS Global Income Builder VIP |
306 |
118.19 |
0.02 |
0.39 |
0.34 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) MSCI ACWI EX-US ETF CWI |
1,315 |
1,758.09 |
0.23 |
5.21 |
0.31 |
Long |
Sep 2024 |
| PFM Multi-Manager Series Trust |
PFM Multi-Manager International Equity Fund |
568 |
928.62 |
0.12 |
2.71 |
0.29 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT GS Emerging Markets Equity Insights Fund |
336 |
602.00 |
0.08 |
1.70 |
0.29 |
Long |
Sep 2024 |
| VALIC Co I |
Emerging Economies Fund VCGEX |
400 |
763.66 |
0.09 |
2.09 |
0.27 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Emerging Markets Fund REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX |
477 |
775.67 |
0.10 |
2.09 |
0.27 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets ex China Core Equity Portfolio DAADX |
4,487 |
931.80 |
0.12 |
2.41 |
0.27 |
Long |
Oct 2024 |
| Advisor Managed Portfolios |
Arch Indices VOI Absolute Income ETF VWI |
123 |
1.94 |
0.00 |
0.01 |
0.27 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JVANX, JIEQX, JAJEX |
2,072 |
989.56 |
0.11 |
2.50 |
0.25 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
JPMorgan Global Active Allocation Portfolio |
1,420 |
1,528.65 |
0.15 |
3.35 |
0.23 |
Long |
Sep 2024 |
| CALAMOS GLOBAL TOTAL RETURN FUND |
CALAMOS GLOBAL TOTAL RETURN FUND |
725 |
208.43 |
0.01 |
0.25 |
0.21 |
Long |
Oct 2024 |
| Calamos Global Dynamic Income Fund |
Calamos Global Dynamic Income Fund |
903 |
783.03 |
0.05 |
1.03 |
0.21 |
Long |
Oct 2024 |
| Guidestone Funds |
Emerging Markets Equity Fund GEMYX, GEMZX |
1,101 |
804.59 |
0.07 |
1.56 |
0.20 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
EMERGING MARKETS CORE EQUITY PORTFOLIO DFCEX |
7,500 |
29,409.77 |
2.56 |
53.46 |
0.19 |
Long |
Oct 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.01 |
0.14 |
0.18 |
Long |
Mar 2021 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.03 |
0.53 |
0.17 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.07 |
1.47 |
0.16 |
Long |
Sep 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Income Advantage International Fund GTNDX, GNDCX, GNDIX, GTNRX, GTNYX |
1,264 |
64.40 |
0.00 |
0.09 |
0.15 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Income Builder Fund JNBAX, JNBCX, JNBSX, JNBZX |
2,815 |
8,764.73 |
0.60 |
12.62 |
0.15 |
Long |
Oct 2024 |
| DFA INVESTMENT TRUST CO |
THE EMERGING MARKETS SERIES |
2,310 |
5,541.70 |
0.33 |
6.93 |
0.13 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
878 |
141.10 |
0.01 |
0.16 |
0.12 |
Long |
Sep 2024 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,390 |
601.54 |
0.02 |
0.54 |
0.11 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
Aquarius International Fund |
760 |
570.75 |
0.03 |
0.63 |
0.11 |
Long |
Nov 2024 |
| Master Investment Portfolio |
Total International Ex U.S. Index Master Portfolio |
1,899 |
2,070.08 |
0.10 |
2.18 |
0.11 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Social Core Equity Portfolio |
6,134 |
1,720.26 |
0.09 |
1.82 |
0.11 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST J.P. Morgan Global Thematic Portfolio |
1,096 |
2,393.04 |
0.10 |
2.26 |
0.10 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX |
958 |
4,016.88 |
0.18 |
3.87 |
0.10 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Emerging Markets Fund FSAMX |
972 |
11,993.35 |
0.51 |
11.26 |
0.10 |
Long |
Nov 2024 |
| Aspiriant Trust |
Aspiriant Risk-Managed Equity Allocation Fund RMEAX |
186 |
1,430.94 |
0.06 |
1.30 |
0.09 |
Long |
Sep 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.09 |
2.10 |
0.09 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,359 |
1,809.06 |
0.06 |
1.29 |
0.07 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
1,849 |
2,882.96 |
0.07 |
1.49 |
0.05 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
586 |
88.60 |
0.00 |
0.04 |
0.05 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47 |
0.01 |
0.21 |
0.05 |
Long |
Jul 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SCREENED WORLD EQUITY EX-US FUND SSEAX |
917 |
161.77 |
0.00 |
0.07 |
0.04 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.01 |
0.26 |
0.04 |
Long |
Oct 2024 |
| Morningstar Funds Trust |
Morningstar International Equity Fund MSTFX |
773 |
831.41 |
0.02 |
0.36 |
0.04 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity Emerging Markets Fund FGOMX |
290 |
19,912.67 |
0.34 |
7.49 |
0.04 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO |
1,000 |
1,550.23 |
0.03 |
0.56 |
0.04 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT INTERNATIONAL ALLOCATION FUND TWAAX, TWAIX |
968 |
775.94 |
0.01 |
0.28 |
0.04 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers MSCI Emerging Markets Climate Selection ETF EMCS |
66 |
450.26 |
0.01 |
0.15 |
0.03 |
Long |
Nov 2024 |
| Fidelity Investment Trust |
Fidelity Total Emerging Markets Fund FTEJX, FTEMX, FTEDX, FTEFX, FTEHX, FIQNX |
485 |
190.19 |
0.00 |
0.04 |
0.02 |
Long |
Apr 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,281 |
8,367.04 |
0.07 |
1.56 |
0.02 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Global ex U.S. Index Fund FSGEX |
2,206 |
49,446.51 |
0.29 |
6.13 |
0.01 |
Long |
Oct 2024 |
| Optimum Fund Trust |
Optimum International Fund OAIEX, OCIEX, OIIEX |
628 |
848.27 |
0.00 |
0.10 |
0.01 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.01 |
0.32 |
0.01 |
Long |
Jul 2021 |
| Saba Capital Income & Opportunities Fund |
Saba Capital Income & Opportunities Fund |
784 |
1,186.85 |
-0.01 |
-0.19 |
-0.05 |
Short |
Oct 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
799 |
434.27 |
-0.01 |
-0.23 |
-0.08 |
Short |
Oct 2024 |
| Advantage Advisers Xanthus Fund, L.L.C. |
Advantage Advisers Xanthus Fund, L.L.C. |
195 |
3,928.95 |
-0.16 |
-3.53 |
-0.14 |
Short |
Sep 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
-0.11 |
-2.36 |
-0.15 |
Short |
Oct 2024 |
