| GLOBAL X FUNDS |
Global X Emerging Markets Internet & E-commerce ETF EWEB |
39 |
2.39 |
0.00 |
0.22 |
9.26 |
Long |
Oct 2023 |
| VanEck ETF Trust |
VanEck Video Gaming and eSports ETF ESPO |
26 |
264.65 |
0.20 |
18.65 |
7.07 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Metaverse ETF VR |
49 |
2.87 |
0.00 |
0.19 |
6.85 |
Long |
Nov 2023 |
| GLOBAL X FUNDS |
Global X Video Games & Esports ETF HERO |
44 |
108.90 |
0.07 |
5.84 |
5.36 |
Long |
Nov 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Pacific Growth Fund TGRAX, TGRCX, TGRDX, TGRRX, TGRSX |
42 |
102.89 |
0.04 |
4.89 |
4.77 |
Long |
Jan 2021 |
| First Trust Exchange-Traded Fund VI |
First Trust S-Network Streaming & Gaming ETF BNGE |
47 |
5.36 |
0.00 |
0.24 |
4.48 |
Long |
Sep 2024 |
| GUINNESS ATKINSON FUNDS |
Guinness Atkinson Asia Focus Fund IASMX |
30 |
10.95 |
0.01 |
0.49 |
4.46 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Social Media ETF SOCL |
48 |
119.18 |
0.06 |
4.61 |
3.87 |
Long |
Oct 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Emerging Markets Select Equity Fund IEMAX, IEMCX, IEMRX, IEMYX, IEMIX, EMEFX |
57 |
38.75 |
0.01 |
1.18 |
3.32 |
Long |
Apr 2023 |
| Invesco Exchange-Traded Fund Trust |
Invesco Golden Dragon China ETF PGJ |
67 |
219.24 |
0.07 |
5.35 |
3.24 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X E-commerce ETF EBIZ |
42 |
56.26 |
0.02 |
1.79 |
3.19 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer BlueStar Digital Entertainment ETF ODDS |
45 |
0.97 |
0.00 |
0.03 |
2.94 |
Long |
Oct 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco Global Opportunities Fund IAOPX, ICOPX, IROPX, IYOPX, IIOPX, IFOPX |
47 |
31.74 |
0.00 |
0.91 |
2.88 |
Long |
Apr 2020 |
| GUINNESS ATKINSON FUNDS |
SmartETFs Asia Pacific Dividend Builder ETF ADIV |
36 |
4.73 |
0.00 |
0.13 |
2.81 |
Long |
Sep 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Ninety One Global Franchise Fund ZGFAX, ZGFRX, ZGFIX |
29 |
363.24 |
0.12 |
10.19 |
2.81 |
Long |
Nov 2024 |
| GUINNESS ATKINSON FUNDS |
Guinness Atkinson China & Hong Kong Fund ICHKX |
31 |
27.99 |
0.01 |
0.77 |
2.77 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X MSCI China Large-Cap 50 ETF CHIL |
50 |
11.24 |
0.00 |
0.30 |
2.68 |
Long |
Jul 2021 |
| Direxion Shares ETF Trust |
Direxion Connected Consumer ETF CCON |
41 |
8.56 |
0.00 |
0.23 |
2.64 |
Long |
Jul 2021 |
| ADVISORS' INNER CIRCLE III |
Ninety One Global Franchise Fund ZGFIX, ZGFAX |
28 |
357.81 |
0.12 |
9.37 |
2.62 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Sofi Be Your Own Boss BYOB |
78 |
9.63 |
0.00 |
0.18 |
2.33 |
Long |
Nov 2023 |
| Managed Portfolio Series |
Reinhart International PMV Fund RPMYX |
45 |
1.60 |
0.00 |
0.03 |
2.22 |
Long |
Nov 2024 |
| RBB Fund, Inc. |
SGI Enhanced Global Income ETF GINX |
98 |
73.33 |
0.02 |
1.56 |
2.13 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Lazard Emerging Markets Equity Portfolio |
83 |
471.32 |
0.10 |
8.96 |
1.91 |
Long |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard Emerging Markets Equity Portfolio LZOEX, LZEMX, RLEMX |
83 |
3,116.02 |
0.63 |
59.09 |
1.90 |
Long |
Sep 2024 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement Emerging Markets Equity Portfolio |
83 |
337.71 |
0.07 |
6.38 |
1.89 |
Long |
Sep 2024 |
| Matthews International Funds |
Matthews Asian Growth and Income Fund MACSX, MICSX |
45 |
297.44 |
0.06 |
5.53 |
1.87 |
Long |
Sep 2024 |
| Putnam ETF Trust |
Putnam Panagora ESG Emerging Markets Equity ETF |
119 |
31.93 |
0.01 |
0.53 |
1.66 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares ESG & Climate Emerging Markets Core Index Fund FEEM |
253 |
4.45 |
0.00 |
0.07 |
1.63 |
Long |
Jan 2024 |
| MFS SERIES TRUST X |
MFS Emerging Markets Equity Fund MEMAX, MEMBX, MEMCX, MEMIX, MEMRX, MEMFX, MEMGX, MEMHX, MEMJX |
101 |
7,700.21 |
1.39 |
121.55 |
1.59 |
Long |
Nov 2024 |
| Northern Lights Fund Trust IV |
National Security Emerging Markets Index ETF |
121 |
7.64 |
0.00 |
0.12 |
1.56 |
Long |
Nov 2024 |
| Rydex Variable Trust |
Internet Fund |
82 |
7.93 |
0.00 |
0.08 |
1.52 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Emerging Markets Equity Portfolio |
99 |
39.10 |
0.01 |
0.49 |
1.28 |
Long |
Sep 2024 |
| Ashmore Funds |
Ashmore Emerging Markets Equity Fund EMFIX, EMEAX, EMECX, EMETX |
67 |
163.79 |
0.03 |
2.07 |
1.27 |
Long |
Oct 2024 |
| BLACKROCK FUNDS VII, INC. |
BlackRock Sustainable Emerging Markets Equity Fund |
64 |
79.36 |
0.01 |
0.98 |
1.26 |
Long |
Oct 2024 |
| Listed Funds Trust |
Roundhill Ball Metaverse ETF METV |
41 |
394.60 |
0.05 |
4.42 |
1.24 |
Long |
Sep 2024 |
| BNY Mellon International Securities Funds, Inc. |
BNY Mellon Emerging Markets Securities Fund DRFMX, DCPEX, DRPEX, DYPEX |
76 |
67.32 |
0.01 |
0.81 |
1.20 |
Long |
May 2022 |
| EMERGING MARKETS GROWTH FUND INC |
Emerging Markets Growth Fund Inc EMRGX, EMGEX, REFGX |
131 |
1,411.86 |
0.18 |
16.64 |
1.19 |
Long |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard Emerging Markets Strategic Equity Portfolio EMBIX, EMBOX |
66 |
46.83 |
0.01 |
0.55 |
1.18 |
Long |
Mar 2023 |
| Rydex Series Funds |
Leisure Fund RYLIX, RYLAX, RYLSX, RYLCX |
97 |
7.18 |
0.00 |
0.08 |
1.15 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Leisure Fund |
97 |
4.21 |
0.00 |
0.05 |
1.14 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Inspire Tactical Balanced ETF RISN |
77 |
95.68 |
0.01 |
1.07 |
1.12 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares Metaverse ETF VERS |
41 |
5.95 |
0.00 |
0.06 |
1.11 |
Long |
Nov 2024 |
| MFS Series Trust VII |
MFS Emerging Markets Equity Research Fund EEMGX, EEMFX, EEMEX, EEMPX, EEMIX, EEMHX, EEMRX, EEMDX |
63 |
4.00 |
0.00 |
0.03 |
1.10 |
Long |
Oct 2024 |
| American Funds Developing World Growth & Income Fund |
American Funds Developing World Growth & Income Fund DWGAX, CDWFX, RDWAX, RDWBX, RDWCX, RDWEX, RDWFX, RDWGX, DWGCX, DWGFX, DWGHX, CDWAX, CDWCX, CDWEX, RDEGX, RDWHX, FDWGX, TWDGX, TDWGX, FWDDX, FWDGX |
135 |
1,858.09 |
0.23 |
19.80 |
1.09 |
Long |
Nov 2024 |
| Rydex Series Funds |
Internet Fund RYIIX, RYIAX, RYINX, RYICX |
82 |
12.25 |
0.00 |
0.13 |
1.05 |
Long |
Sep 2024 |
| Barings Funds Trust |
Barings Global Emerging Markets Equity Fund |
48 |
12.71 |
0.00 |
0.13 |
1.04 |
Long |
Sep 2021 |
| Columbia Acorn Trust |
Columbia Acorn International Select LAFAX, LFFCX, ACFFX, CRIRX, CSIRX, CILRX |
62 |
222.90 |
0.02 |
2.22 |
1.02 |
Long |
Sep 2024 |
| Rydex Series Funds |
Emerging Markets 2x Strategy Fund RYWTX, RYWUX, RYWVX |
55 |
3.12 |
0.00 |
0.03 |
1.01 |
Long |
Sep 2024 |
| Pioneer Series Trust XIV |
Pioneer Emerging Markets Equity Fund PEMSX, PEMEX, PEMNX |
156 |
7.46 |
0.00 |
0.07 |
0.98 |
Long |
Dec 2023 |
| TrimTabs ETF Trust |
FCF International Quality ETF TTAI |
148 |
93.88 |
0.01 |
0.87 |
0.97 |
Long |
Oct 2024 |
| BlackRock Emerging Markets Fund, Inc. |
BlackRock Emerging Markets Fund, Inc. |
102 |
4,745.57 |
0.53 |
42.39 |
0.92 |
Long |
Oct 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Low Volatility Emerging Markets Fund LVLAX, LVLCX, LVLRX, LVLYX, LVLFX, LVLSX |
156 |
28.57 |
0.00 |
0.26 |
0.92 |
Long |
Apr 2020 |
| LAZARD FUNDS INC |
Lazard Emerging Markets Core Equity Portfolio ECEIX, ECEOX, RLEOX |
70 |
123.20 |
0.01 |
1.07 |
0.88 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Core Portfolio MLMIX, MLMAX, MLMCX, MLMSX |
47 |
35.19 |
0.00 |
0.30 |
0.86 |
Long |
Sep 2024 |
| Steward Funds Inc |
Steward Global Equity Income Fund SGIDX, SGISX, SGIFX, SGIGX |
69 |
383.49 |
0.04 |
3.30 |
0.86 |
Long |
Oct 2024 |
| Amplify ETF Trust |
Amplify Video Game Tech ETF |
90 |
40.29 |
0.00 |
0.34 |
0.84 |
Long |
Sep 2024 |
| Unified Series Trust |
FIIG ALL FOREIGN EQUITY IAFEX |
74 |
0.23 |
0.00 |
0.00 |
0.83 |
Long |
Nov 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Continuous Capital Emerging Markets Fund CCEPX, CCEYX, CCEIX, CCEAX, CCLCX |
141 |
44.61 |
0.00 |
0.35 |
0.80 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG Nasdaq NextGen 100 ETF |
91 |
7.49 |
0.00 |
0.05 |
0.79 |
Long |
Nov 2024 |
| Amplify ETF Trust |
Amplify International Enhanced Dividend Income ETF IDVO |
60 |
152.88 |
0.01 |
1.08 |
0.78 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Technology Fund |
125 |
20.23 |
0.00 |
0.14 |
0.70 |
Long |
Sep 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Emerging Markets Equity Fund NEMAX, NEMCX, NEMIX, NEMRX, NREMX |
103 |
198.22 |
0.02 |
1.34 |
0.68 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco NASDAQ Next Gen 100 ETF QQQJ |
104 |
796.05 |
0.05 |
4.66 |
0.68 |
Long |
Nov 2024 |
| Rydex Series Funds |
Technology Fund RYTIX, RYTAX, RYTHX, RYCHX |
125 |
67.30 |
0.00 |
0.44 |
0.65 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity ETF AVEM |
3,481 |
7,099.15 |
0.52 |
45.46 |
0.65 |
Long |
Nov 2024 |
| ETF Managers Trust |
Wedbush ETFMG Video Game Tech ETF GAMR |
91 |
52.50 |
0.00 |
0.27 |
0.61 |
Long |
Dec 2023 |
| Dodge & Cox Funds |
Dodge & Cox Emerging Markets Stock Fund DODEX |
332 |
373.97 |
0.02 |
2.24 |
0.60 |
Long |
Sep 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Emerging Markets Stock Fund PRMSX, PRZIX, TRGZX |
90 |
5,141.96 |
0.38 |
30.77 |
0.60 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree Emerging Markets Efficient Core Fund NTSE |
420 |
29.18 |
0.00 |
0.17 |
0.59 |
Long |
Sep 2024 |
| T. ROWE PRICE GLOBAL FUNDS, INC. |
T. Rowe Price Institutional Emerging Markets Equity Fund IEMFX |
90 |
553.67 |
0.04 |
3.24 |
0.59 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Responsible Emerging Markets Equity ETF AVSE |
2,260 |
82.60 |
0.01 |
0.47 |
0.58 |
Long |
Nov 2024 |
| Mercer Funds |
Mercer Global Low Volatility Equity Fund MGLSX, MGLVX |
398 |
479.90 |
0.03 |
2.58 |
0.56 |
Long |
Sep 2024 |
| Brookfield Investment Funds |
Oaktree Emerging Markets Equity Fund OEQAX, OEQIX, OEQCX |
77 |
299.52 |
0.02 |
1.61 |
0.55 |
Long |
Sep 2024 |
| ALPS ETF TRUST |
ALPS | OShares Global Internet Giants ETF OGIG |
69 |
135.16 |
0.01 |
0.74 |
0.55 |
Long |
Nov 2024 |
| Guidestone Funds |
Emerging Markets Equity Fund GEMYX, GEMZX |
1,101 |
804.59 |
0.04 |
4.18 |
0.53 |
Long |
Sep 2024 |
| BNY Mellon Investment Funds I |
BNY Mellon Diversified Emerging Markets Fund SBCEX, DBEAX, DBECX, SBYEX |
238 |
70.16 |
0.00 |
0.34 |
0.49 |
Long |
Mar 2023 |
| PACIFIC SELECT FUND |
Emerging Markets Portfolio |
82 |
766.86 |
0.04 |
3.60 |
0.47 |
Long |
Sep 2024 |
| Wilmington Funds |
Wilmington International Fund WINAX, WINIX |
369 |
563.10 |
0.03 |
2.59 |
0.47 |
Long |
Oct 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Strategic Emerging Markets Fund MPASX, MPLSX, MPSMX, MPEYX, MPZSX, MPRSX, MPZRX, MMOHX |
83 |
112.56 |
0.01 |
0.50 |
0.47 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Emerging Markets Fund FEMKX, FKEMX, FEQMX, FZEMX, FEDMX, FEMMX, FECMX |
86 |
9,018.66 |
0.51 |
41.44 |
0.46 |
Long |
Oct 2024 |
| MML Series Investment Fund II |
MML Strategic Emerging Markets Fund |
83 |
49.72 |
0.00 |
0.22 |
0.46 |
Long |
Sep 2024 |
| Dodge & Cox Funds |
Dodge & Cox International Stock Fund DODFX, DOXFX |
205 |
51,880.78 |
2.51 |
234.53 |
0.45 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
International Equity Portfolio |
199 |
2,080.00 |
0.10 |
9.35 |
0.45 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Emerging Markets Equity Fund TEMRX, TEMSX, TEMPX, TEMLX, TEMHX, TEMVX |
78 |
1,718.43 |
0.09 |
7.53 |
0.45 |
Long |
Oct 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions Emerging Markets Equity Fund PQEMX |
312 |
42.92 |
0.00 |
0.19 |
0.44 |
Long |
Oct 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Developing Markets Fund |
82 |
18,813.15 |
0.99 |
79.96 |
0.43 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares Emerging Markets Quality Low Volatility Index Fund QLVE |
166 |
13.25 |
0.00 |
0.06 |
0.42 |
Long |
Oct 2024 |
| Tidal Trust II |
Corevalues Alpha Greater China Growth ETF CGRO |
27 |
9.35 |
0.00 |
0.04 |
0.41 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
474 |
285.16 |
0.01 |
0.97 |
0.35 |
Long |
Nov 2024 |
| MFS SERIES TRUST IV |
MFS Blended Research International Equity Fund BRXAX, BRXBX, BRXCX, BRXIX, BRXRX, BRXSX, BRXTX, BRXUX, BRXVX |
150 |
759.69 |
0.03 |
2.60 |
0.34 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,189 |
520.37 |
0.02 |
1.74 |
0.34 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco NASDAQ Internet ETF PNQI |
81 |
833.36 |
0.03 |
2.44 |
0.31 |
Long |
Oct 2024 |
| Stone Ridge Trust |
Elements Emerging Markets Portfolio ELMMX, EYMMX |
584 |
378.33 |
0.00 |
1.02 |
0.30 |
Long |
Feb 2020 |
| MORGAN STANLEY PATHWAY FUNDS |
Emerging Markets Equity Fund TEMUX |
1,252 |
538.38 |
0.02 |
1.56 |
0.29 |
Long |
Nov 2024 |
| Steward Funds Inc |
Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
103 |
201.20 |
0.01 |
0.56 |
0.28 |
Long |
Oct 2024 |
| Capital Group New Geography Equity ETF |
Capital Group New Geography Equity ETF CGNG |
202 |
89.86 |
0.00 |
0.24 |
0.27 |
Long |
Nov 2024 |
| DFA INVESTMENT TRUST CO |
THE EMERGING MARKETS SERIES |
2,310 |
5,541.70 |
0.18 |
14.25 |
0.27 |
Long |
Oct 2024 |
| Penn Series Funds Inc |
Penn Series Emerging Markets Equity Fund |
68 |
79.73 |
0.00 |
0.21 |
0.27 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford International Equity Fund HDVAX, HDVCX, HDVYX, HDVIX, HDVRX, HDVSX, HDVTX, HDVFX, HDVVX |
469 |
624.26 |
0.02 |
1.50 |
0.24 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity Series Sustainable Emerging Markets Fund FEMYX |
181 |
9.65 |
0.00 |
0.02 |
0.24 |
Long |
Oct 2024 |
| New Economy Fund |
New Economy Fund ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX |
219 |
36,855.00 |
0.99 |
86.30 |
0.24 |
Long |
Nov 2024 |
| Fidelity Investment Trust |
Fidelity Series Emerging Markets Opportunities Fund FEMSX |
274 |
24,140.55 |
0.59 |
47.37 |
0.20 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Aquarius International Fund |
760 |
570.75 |
0.01 |
1.13 |
0.20 |
Long |
Nov 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity Emerging Markets Equity Central Fund |
259 |
2,543.15 |
0.05 |
4.98 |
0.20 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Sustainability Core 1 Portfolio |
5,401 |
1,137.05 |
0.03 |
2.03 |
0.19 |
Long |
Oct 2024 |
| Praxis Mutual Funds |
PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
501 |
466.27 |
0.01 |
0.84 |
0.18 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Targeted Returns Fund GLTAX, GLTCX, GLTRX, GLTYX, GLTFX, GLTSX |
774 |
13.57 |
0.00 |
0.02 |
0.17 |
Long |
Jul 2022 |
| Fidelity Investment Trust |
Fidelity Total Emerging Markets Fund FTEJX, FTEMX, FTEDX, FTEFX, FTEHX, FIQNX |
485 |
190.19 |
0.00 |
0.29 |
0.16 |
Long |
Apr 2024 |
| Morningstar Funds Trust |
Morningstar International Equity Fund MSTFX |
773 |
831.41 |
0.02 |
1.29 |
0.16 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Emerging Markets Fund REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX |
477 |
775.67 |
0.01 |
1.18 |
0.15 |
Long |
Oct 2024 |
| Legg Mason Global Asset Management Trust |
Franklin Strategic Real Return Fund LRRAX, LRRCX, LRRIX, LRRSX |
231 |
104.00 |
0.00 |
0.15 |
0.14 |
Long |
Dec 2023 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST |
SIT Emerging Markets Equity Fund SIEMX, SEQFX |
503 |
1,626.04 |
0.02 |
2.28 |
0.14 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
441 |
2,197.37 |
0.03 |
2.83 |
0.14 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Social Core Equity Portfolio |
6,134 |
1,720.26 |
0.03 |
2.14 |
0.13 |
Long |
Oct 2024 |
| EATON VANCE SERIES TRUST II |
Parametric Tax-Managed Emerging Markets Fund EITEX |
1,402 |
540.67 |
0.01 |
0.67 |
0.13 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Value ETF AVES |
1,676 |
525.50 |
0.01 |
0.64 |
0.12 |
Long |
Nov 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
457 |
877.56 |
0.01 |
0.96 |
0.12 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.05 |
5.35 |
0.12 |
Long |
Jul 2021 |
| Income Fund of America |
Income Fund of America AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX |
3,003 |
129,220.46 |
1.78 |
143.41 |
0.11 |
Long |
Oct 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Emerging Markets Fund EAEMX, ECEMX, EIEMX, EREMX |
1,170 |
191.87 |
0.00 |
0.21 |
0.11 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO |
294 |
69.97 |
0.00 |
0.07 |
0.10 |
Long |
Sep 2024 |
| Voya Investors Trust |
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO IJEAX, IJEMX, IJPIX, IJPTX |
85 |
295.91 |
0.00 |
0.27 |
0.09 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.01 |
0.68 |
0.09 |
Long |
Dec 2022 |
| Thrivent Core Funds |
THRIVENT CORE EMERGING MARKETS EQUITY FUND |
300 |
566.14 |
0.01 |
0.48 |
0.09 |
Long |
Oct 2024 |
| John Hancock Funds II |
Multi-Asset Absolute Return Fund JHAAX, JHACX, JHAIX, JHASX, JHARX |
684 |
311.13 |
0.00 |
0.24 |
0.08 |
Long |
Oct 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.06 |
0.07 |
Long |
Mar 2021 |
| Advanced Series Trust |
AST International Equity Portfolio |
620 |
1,378.27 |
0.01 |
1.01 |
0.07 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares International Quality Dividend Dynamic Index Fund IQDY |
194 |
69.57 |
0.00 |
0.05 |
0.07 |
Long |
Oct 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital World Growth & Income Fund |
327 |
1,974.44 |
0.01 |
1.27 |
0.07 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price International Equity Fund MMIUX |
429 |
1,448.05 |
0.01 |
0.85 |
0.06 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.03 |
2.55 |
0.06 |
Long |
Oct 2024 |
| Capital World Growth & Income Fund |
Capital World Growth & Income Fund CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX |
396 |
128,387.19 |
0.88 |
77.05 |
0.06 |
Long |
Nov 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
New World Fund |
600 |
3,821.48 |
0.02 |
2.10 |
0.06 |
Long |
Sep 2024 |
| New World Fund Inc |
New World Fund Inc NEWFX, RNWAX, RNWBX, RNWCX, RNWEX, RNWFX, NEWCX, NWFFX, CNWAX, CNWCX, CNWEX, CNWFX, NFFFX, RNWGX, RNEBX, RNWHX, FNWFX, TWNFX, TNWFX, FNFWX, FWWNX |
626 |
63,122.40 |
0.40 |
32.42 |
0.05 |
Long |
Oct 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.01 |
3.49 |
0.05 |
Long |
May 2020 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,036 |
7,563.20 |
0.03 |
2.73 |
0.04 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 |
19,036.33 |
0.07 |
6.44 |
0.03 |
Long |
Nov 2024 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,390 |
601.54 |
0.00 |
0.15 |
0.03 |
Long |
Sep 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 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Emerging Markets Fund FSAMX |
972 |
11,993.35 |
0.04 |
3.10 |
0.03 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
EMERGING MARKETS CORE EQUITY PORTFOLIO DFCEX |
7,500 |
29,409.77 |
0.08 |
6.42 |
0.02 |
Long |
Oct 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Allocation Fund |
319 |
1,037.56 |
0.00 |
0.21 |
0.02 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX |
958 |
4,016.88 |
0.01 |
0.79 |
0.02 |
Long |
Oct 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.00 |
0.12 |
0.02 |
Long |
Feb 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.00 |
0.10 |
0.02 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,523 |
2,793.92 |
0.00 |
0.39 |
0.01 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.18 |
17.18 |
0.01 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.00 |
0.04 |
0.01 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,510 |
13,044.11 |
0.01 |
1.36 |
0.01 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO |
1,000 |
1,550.23 |
0.00 |
0.14 |
0.01 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,567 |
12,244.87 |
0.01 |
0.98 |
0.01 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Multi-Manager International Equity Strategies Fund CMIEX |
578 |
2,603.30 |
0.00 |
0.19 |
0.01 |
Long |
Nov 2024 |
| Thrivent Mutual Funds |
THRIVENT INTERNATIONAL ALLOCATION FUND TWAAX, TWAIX |
968 |
775.94 |
0.00 |
0.05 |
0.01 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,365 |
3,761.60 |
0.00 |
0.17 |
0.00 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity OTC Portfolio FOCPX, FOCKX, FOTJX, FOTGX, FOTDX, FOTEX, FOTHX |
158 |
30,698.63 |
0.01 |
1.17 |
0.00 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity OTC K6 Portfolio FOKFX |
150 |
2,512.06 |
0.00 |
0.09 |
0.00 |
Long |
Oct 2024 |
| Wilmington Funds |
Wilmington Global Alpha Equities Fund WRAAX, WRAIX |
715 |
187.48 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.00 |
0.38 |
0.00 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET EMERGING MARKETS EQUITY INDEX FUND SSKEX |
1,264 |
660.52 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| Saba Capital Income & Opportunities Fund |
Saba Capital Income & Opportunities Fund |
784 |
1,186.85 |
-0.00 |
-0.19 |
-0.06 |
Short |
Oct 2024 |
