| GLOBAL X FUNDS |
Global X Brazil Active ETF BRAZ |
27 |
3.04 |
0.02 |
0.31 |
10.33 |
Long |
Nov 2024 |
| BlackRock Latin America Fund, Inc. |
BlackRock Latin America Fund, Inc. |
47 |
64.24 |
0.40 |
4.94 |
7.86 |
Long |
Apr 2022 |
| iShares Trust |
iShares Latin America 40 ETF ILF |
44 |
1,387.14 |
6.77 |
89.33 |
6.45 |
Long |
Sep 2024 |
| BNY Mellon International Securities Funds, Inc. |
BNY Mellon Emerging Markets Securities Fund DRFMX, DCPEX, DRPEX, DYPEX |
76 |
67.32 |
0.26 |
3.67 |
5.46 |
Long |
May 2022 |
| Amplify ETF Trust |
Amplify Natural Resources Dividend Income ETF |
45 |
14.97 |
0.05 |
0.71 |
5.00 |
Long |
Sep 2024 |
| Advisers Investment Trust |
JOHCM Emerging Markets Opportunities Fund JOEMX, JOEIX, JOEAX |
53 |
865.05 |
3.32 |
40.62 |
4.70 |
Long |
Jun 2021 |
| Emerge ETF Trust |
Emerge EMPWR Sustainable Emerging Markets Equity ETF |
43 |
0.64 |
0.00 |
0.02 |
4.44 |
Long |
Apr 2023 |
| ADVISORS' INNER CIRCLE III |
GQG Partners Global Quality Dividend Income Fund GQFPX, GQFIX |
53 |
136.08 |
0.41 |
5.90 |
4.36 |
Long |
Sep 2024 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Energy & Basic Materials Portfolio SEPIX, SEPCX, SBMBX |
46 |
1.38 |
0.00 |
0.05 |
3.59 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
GQG Partners Emerging Markets Equity Fund GQGPX, GQGIX, GQGRX |
86 |
23,595.53 |
54.39 |
783.79 |
3.41 |
Long |
Sep 2024 |
| Baillie Gifford Funds |
Baillie Gifford Emerging Markets Equities Fund BGEHX, BGEDX, BGELX, BGEPX, BGEGX, BGKEX |
78 |
5,624.63 |
12.66 |
182.41 |
3.25 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/GQG Emerging Markets Equity Fund |
82 |
1,053.28 |
2.21 |
31.82 |
3.23 |
Long |
Sep 2024 |
| Baillie Gifford Funds |
Baillie Gifford Emerging Markets Ex China Fund BGEZX, BGEWX |
64 |
1.15 |
0.00 |
0.03 |
3.07 |
Long |
Sep 2024 |
| World Funds Trust |
OTG LATIN AMERICA FUND OTGAX |
44 |
17.04 |
0.04 |
0.52 |
3.07 |
Long |
Sep 2024 |
| Amplify ETF Trust |
Amplify International Enhanced Dividend Income ETF IDVO |
60 |
152.88 |
0.27 |
3.89 |
2.79 |
Long |
Sep 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Latin America Fund PRLAX, RLAIX, TRZYX |
52 |
362.60 |
0.79 |
9.75 |
2.74 |
Long |
Oct 2024 |
| GALLERY TRUST |
Mondrian Emerging Markets Value Equity Fund MPEMX |
59 |
20.73 |
0.03 |
0.47 |
2.26 |
Long |
Oct 2024 |
| Advisors Preferred Trust |
Quantified Global Fund QGBLX |
35 |
13.04 |
0.02 |
0.29 |
2.19 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
GQG Partners International Quality Dividend Income Fund GQJPX, GQJIX |
52 |
367.44 |
0.54 |
7.79 |
2.13 |
Long |
Sep 2024 |
| Macquarie ETF Trust |
Macquarie Focused Emerging Markets Equity ETF |
49 |
5.43 |
0.01 |
0.11 |
2.10 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Redwheel Global Emerging Equity Fund RWCIX, RWCEX |
74 |
263.13 |
0.37 |
5.30 |
2.05 |
Long |
Sep 2024 |
| UBS FUNDS |
UBS Emerging Markets Equity Opportunity Fund UEMPX, EMPTX |
40 |
475.37 |
0.66 |
9.58 |
2.03 |
Long |
Sep 2024 |
| DEUTSCHE DWS INTERNATIONAL FUND, INC. |
DWS Latin America Equity Fund SLANX, SLAPX, SLAFX, SLARX |
70 |
266.64 |
0.42 |
5.23 |
1.98 |
Long |
Oct 2024 |
| LAZARD FUNDS INC |
Lazard Emerging Markets Strategic Equity Portfolio EMBIX, EMBOX |
66 |
46.83 |
0.09 |
0.91 |
1.95 |
Long |
Mar 2023 |
| Goldman Sachs Trust II |
Goldman Sachs GQG Partners International Opportunities Fund GSIHX, GSILX, GSIMX, GSINX, GSIQX, GSIYX, GGIPX |
67 |
48,730.39 |
68.24 |
917.82 |
1.89 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Horizon Diversified International Fund HHDTX, HHDAX, HHDCX |
64 |
247.13 |
0.38 |
4.65 |
1.88 |
Long |
Jun 2021 |
| Perpetual Americas Funds Trust |
JOHCM Emerging Markets Opportunities Fund JOEMX, JOEAX, JOEIX |
58 |
1,177.16 |
1.48 |
21.36 |
1.82 |
Long |
Sep 2024 |
| Ashmore Funds |
Ashmore Emerging Markets Equity ex China Fund EMXIX, EMXAX, EMXCX |
51 |
7.53 |
0.01 |
0.13 |
1.78 |
Long |
Oct 2024 |
| Delaware Pooled Trust |
Macquarie Emerging Markets Portfolio DPEMX |
54 |
48.11 |
0.07 |
0.84 |
1.76 |
Long |
Oct 2022 |
| TrimTabs ETF Trust |
Donoghue Forlines Yield Enhanced Real Asset ETF DFRA |
77 |
30.15 |
0.04 |
0.44 |
1.74 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer Emerging Markets Cash Cows 100 ETF ECOW |
112 |
114.49 |
0.15 |
1.88 |
1.73 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
ARGA Emerging Markets Value Fund ARMIX |
62 |
840.38 |
1.00 |
14.38 |
1.72 |
Long |
Sep 2024 |
| 2023 ETF Series Trust |
Brandes International ETF BINV |
62 |
135.94 |
0.17 |
2.26 |
1.67 |
Long |
Sep 2024 |
| INTEGRITY FUNDS |
Integrity Dividend Summit Fund IPAYX, APAYX, CPAYX |
45 |
8.78 |
0.01 |
0.13 |
1.64 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Lazard Emerging Markets Equity Portfolio |
83 |
471.32 |
0.51 |
7.34 |
1.57 |
Long |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard Emerging Markets Equity Portfolio LZOEX, LZEMX, RLEMX |
83 |
3,116.02 |
3.38 |
48.67 |
1.56 |
Long |
Sep 2024 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement Emerging Markets Equity Portfolio |
83 |
337.71 |
0.36 |
5.22 |
1.55 |
Long |
Sep 2024 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Focused Emerging Markets Fund FAMKX, FMCKX, FTMKX, FIMKX, FZAEX |
55 |
5,867.40 |
6.46 |
86.95 |
1.51 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP Emerging Markets Portfolio |
53 |
1,204.17 |
1.25 |
18.01 |
1.51 |
Long |
Sep 2024 |
| Voya Investors Trust |
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO IJEAX, IJEMX, IJPIX, IJPTX |
85 |
295.91 |
0.33 |
4.33 |
1.49 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Emerging Markets Equity Fund JEMSX, JMIEX, JFAMX, JEMCX, JEMWX, JEMOX, JHUJX, JHURX, JHUKX |
81 |
6,996.61 |
8.41 |
103.98 |
1.49 |
Long |
Oct 2024 |
| Hennessy Funds Trust |
Hennessy Cornerstone Value Fund HFCVX, HICVX |
51 |
282.43 |
0.31 |
4.17 |
1.48 |
Long |
Oct 2024 |
| Rydex Series Funds |
Energy Fund RYEIX, RYEAX, RYENX, RYECX |
86 |
20.71 |
0.02 |
0.29 |
1.38 |
Long |
Sep 2024 |
| Brookfield Investment Funds |
Oaktree Emerging Markets Equity Fund OEQAX, OEQIX, OEQCX |
77 |
299.52 |
0.28 |
4.03 |
1.38 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Energy Fund |
86 |
10.78 |
0.01 |
0.15 |
1.38 |
Long |
Sep 2024 |
| BNY Mellon Investment Funds I |
BNY Mellon Diversified Emerging Markets Fund SBCEX, DBEAX, DBECX, SBYEX |
238 |
70.16 |
0.09 |
0.96 |
1.38 |
Long |
Mar 2023 |
| ALLSPRING FUNDS TRUST |
Allspring Emerging Markets Equity Income Fund EQIAX, EQICX, EQIDX, EQIIX, EQIRX |
101 |
369.50 |
0.40 |
4.90 |
1.33 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
National Security Emerging Markets Index ETF |
121 |
7.64 |
0.01 |
0.10 |
1.26 |
Long |
Nov 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 |
5.63 |
75.78 |
1.17 |
Long |
Oct 2024 |
| Ashmore Funds |
Ashmore Emerging Markets Active Equity Fund EMQAX, EMQCX, EMQIX, EMQTX |
53 |
22.76 |
0.02 |
0.26 |
1.17 |
Long |
Oct 2024 |
| JAMES ADVANTAGE FUNDS |
JAMES AGGRESSIVE ALLOCATION FUND JAVAX |
80 |
25.12 |
0.02 |
0.29 |
1.15 |
Long |
Sep 2024 |
| iShares Trust |
iShares Global Energy ETF IXC |
55 |
2,063.45 |
1.70 |
22.37 |
1.09 |
Long |
Sep 2024 |
| Matthews International Funds |
Matthews Emerging Markets ex China Active ETF MEMX |
69 |
43.81 |
0.03 |
0.43 |
1.07 |
Long |
Sep 2024 |
| ETFis Series Trust I |
Virtus Real Asset Income ETF VRAI |
91 |
16.01 |
0.01 |
0.17 |
1.06 |
Long |
Oct 2024 |
| PACE SELECT ADVISORS TRUST |
PACE International Emerging Markets Equity Investments PCEMX, PWEAX, PWEYX, PWETX |
168 |
416.12 |
0.31 |
4.19 |
1.04 |
Long |
Oct 2024 |
| Ashmore Funds |
Ashmore Emerging Markets Equity Fund EMFIX, EMEAX, EMECX, EMETX |
67 |
163.79 |
0.13 |
1.61 |
0.99 |
Long |
Oct 2024 |
| Emerge ETF Trust |
Emerge EMPWR Unified Sustainable Equity ETF |
98 |
0.63 |
0.00 |
0.00 |
0.98 |
Long |
Apr 2023 |
| Driehaus Mutual Funds |
Driehaus Emerging Markets Growth Fund DREGX, DIEMX |
119 |
3,276.96 |
2.19 |
31.52 |
0.96 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
ARGA Value Fund ARUIX |
51 |
1.21 |
0.00 |
0.01 |
0.90 |
Long |
Sep 2024 |
| Amplify ETF Trust |
Amplify Inflation Fighter ETF IWIN |
58 |
7.58 |
0.00 |
0.07 |
0.89 |
Long |
Jun 2024 |
| Voya Mutual Funds |
Voya VACS Series EME Fund VVIFX |
373 |
229.56 |
0.15 |
2.03 |
0.89 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Zacks Multi-Asset Income ETF CVY |
152 |
136.50 |
0.08 |
1.03 |
0.89 |
Long |
Oct 2024 |
| Delaware Group Global & International Funds |
Delaware Emerging Markets Fund DEMAX, DEMCX, DEMIX, DEMRX |
129 |
5,313.21 |
3.20 |
45.70 |
0.87 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
GQG PARTNERS GLOBAL QUALITY EQUITY FUND GQRRX, GQRIX, GQRPX |
51 |
3,578.38 |
2.15 |
30.99 |
0.87 |
Long |
Sep 2024 |
| Rydex Series Funds |
Emerging Markets 2x Strategy Fund RYWTX, RYWUX, RYWVX |
55 |
3.12 |
0.00 |
0.02 |
0.83 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EMERGING MARKETS EQUITY FUND SMQFX |
473 |
837.43 |
0.53 |
6.92 |
0.83 |
Long |
Nov 2024 |
| Voya Mutual Funds |
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND IEMGX, IEMHX, IEMJX, IEMKX, IEMLX |
399 |
209.52 |
0.12 |
1.65 |
0.81 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford Real Asset Fund HRLIX, HRLRX, HRLSX, HRLTX, HRLYX, HRLAX, HRLCX, HRLFX, HRLZX |
217 |
79.93 |
0.05 |
0.61 |
0.77 |
Long |
Oct 2024 |
| TrimTabs ETF Trust |
FCF International Quality ETF TTAI |
148 |
93.88 |
0.05 |
0.69 |
0.77 |
Long |
Oct 2024 |
| IVY FUNDS |
Delaware Global Equity Fund II IBIAX, IBICX, IBIIX, IBIYX, IYGEX, IICNX |
56 |
266.13 |
0.13 |
2.02 |
0.76 |
Long |
Dec 2023 |
| THORNBURG INVESTMENT TRUST |
Thornburg Investment Income Builder Fund TIBAX, TIBCX, TIBIX, TIBRX, TIBMX, TIBGX, TIBOX |
346 |
14,007.76 |
7.31 |
105.34 |
0.76 |
Long |
Sep 2024 |
| Delaware Group Equity Funds IV |
Delaware Global Equity Fund FIISX, FIITX, FIIUX |
56 |
183.97 |
0.09 |
1.39 |
0.75 |
Long |
Dec 2023 |
| Ivy Variable Insurance Portfolios |
Delaware VIP Global Equity |
57 |
39.51 |
0.02 |
0.30 |
0.75 |
Long |
Dec 2023 |
| MFS SERIES TRUST IV |
MFS Blended Research International Equity Fund BRXAX, BRXBX, BRXCX, BRXIX, BRXRX, BRXSX, BRXTX, BRXUX, BRXVX |
150 |
759.69 |
0.38 |
5.46 |
0.72 |
Long |
Nov 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Emerging Markets Stock Fund PRMSX, PRZIX, TRGZX |
90 |
5,141.96 |
2.75 |
37.05 |
0.72 |
Long |
Oct 2024 |
| T. ROWE PRICE GLOBAL FUNDS, INC. |
T. Rowe Price Institutional Emerging Markets Equity Fund IEMFX |
90 |
553.67 |
0.29 |
3.94 |
0.71 |
Long |
Oct 2024 |
| DIMENSIONAL EMERGING MARKETS VALUE FUND |
DIMENSIONAL EMERGING MARKETS VALUE FUND |
3,548 |
11,537.85 |
6.36 |
78.73 |
0.71 |
Long |
Oct 2024 |
| Thornburg Income Builder Opportunities Trust |
Thornburg Income Builder Opportunities Trust |
190 |
625.50 |
0.30 |
4.36 |
0.70 |
Long |
Sep 2024 |
| Baillie Gifford Funds |
Baillie Gifford Global Alpha Equities Fund BGALX, BGATX, BGAKX, BGASX |
86 |
828.84 |
0.40 |
5.77 |
0.70 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
0.79 |
10.67 |
0.68 |
Long |
Oct 2024 |
| Delaware Pooled Trust |
Macquarie Emerging Markets Portfolio II DPEGX |
84 |
17.71 |
0.01 |
0.11 |
0.68 |
Long |
Apr 2022 |
| MFS Series Trust VII |
MFS Emerging Markets Equity Research Fund EEMGX, EEMFX, EEMEX, EEMPX, EEMIX, EEMHX, EEMRX, EEMDX |
63 |
4.00 |
0.00 |
0.02 |
0.67 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Developing Markets Equity ETF JADE |
129 |
14.45 |
0.01 |
0.10 |
0.66 |
Long |
Oct 2024 |
| TIMOTHY PLAN |
Timothy Plan International Fund TPIAX, TPICX, TPIIX |
51 |
183.22 |
0.08 |
1.17 |
0.64 |
Long |
Sep 2024 |
| MFS SERIES TRUST X |
MFS Emerging Markets Equity Fund MEMAX, MEMBX, MEMCX, MEMIX, MEMRX, MEMFX, MEMGX, MEMHX, MEMJX |
101 |
7,700.21 |
3.68 |
48.00 |
0.63 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL Multi-Manager Emerging Markets Equity Fund |
227 |
907.96 |
0.37 |
5.37 |
0.61 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Emerging Markets Equity Portfolio |
99 |
39.10 |
0.02 |
0.23 |
0.60 |
Long |
Sep 2024 |
| Northern Funds |
Active M Emerging Markets Equity Fund NMMEX |
200 |
171.40 |
0.07 |
1.00 |
0.59 |
Long |
Sep 2024 |
| Delaware VIP Trust |
Macquarie VIP Emerging Markets Series |
106 |
656.28 |
0.29 |
3.77 |
0.58 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower Emerging Markets Equity Fund MXENX, MXEOX |
370 |
1,379.30 |
0.55 |
7.90 |
0.58 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Emerging Markets Fund |
101 |
255.19 |
0.10 |
1.44 |
0.57 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) Global Natural Resources ETF GNR |
106 |
3,390.19 |
1.28 |
18.40 |
0.56 |
Long |
Sep 2024 |
| Segall Bryant & Hamill Trust |
SBH EMERGING MARKETS FUND SBHEX, SBEMX |
498 |
71.68 |
0.03 |
0.39 |
0.55 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Flex International Fund FULTX |
303 |
124.06 |
0.05 |
0.66 |
0.54 |
Long |
Apr 2022 |
| RBB Fund, Inc. |
SGI Enhanced Global Income ETF GINX |
98 |
73.33 |
0.03 |
0.37 |
0.50 |
Long |
Nov 2024 |
| MFS SERIES TRUST X |
MFS International Intrinsic Value Fund MGIAX, MGIBX, MGICX, MINIX, MINJX, MINRX, MINFX, MINGX, MINHX |
91 |
21,695.91 |
8.12 |
105.94 |
0.49 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis Emerging Markets ex-China Equity ETF AVXC |
2,387 |
61.82 |
0.02 |
0.30 |
0.48 |
Long |
Nov 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS International Intrinsic Value Portfolio |
90 |
1,458.93 |
0.53 |
6.97 |
0.48 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity ETF AVEM |
3,481 |
7,099.15 |
2.50 |
32.60 |
0.47 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/MFS International Intrinsic Value Portfolio |
89 |
1,255.69 |
0.43 |
5.64 |
0.45 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Columbia Emerging Markets Fund EEMAX, EEMCX, UMEMX, CEKRX, CEKYX, CEMHX, UMEBX |
97 |
790.47 |
0.25 |
3.52 |
0.45 |
Long |
Nov 2024 |
| HARBOR FUNDS |
Harbor Robeco Emerging Markets Active Equities Fund HRMEX, HRMOX, HRMTX |
261 |
4.19 |
0.00 |
0.02 |
0.44 |
Long |
Apr 2021 |
| Leuthold Funds Inc |
Leuthold Global Fund GLBLX, GLBIX |
229 |
24.00 |
0.01 |
0.09 |
0.44 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Global Research Portfolio |
131 |
78.79 |
0.03 |
0.35 |
0.44 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Total Emerging Markets Fund FTEJX, FTEMX, FTEDX, FTEFX, FTEHX, FIQNX |
485 |
190.19 |
0.05 |
0.79 |
0.43 |
Long |
Apr 2024 |
| EQ Advisors Trust |
EQ/Emerging Markets Equity PLUS Portfolio |
1,037 |
104.49 |
0.03 |
0.40 |
0.39 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Total International Equity Fund FTCEX, FTTEX, FTEIX, FTIEX, FTAEX, FIEZX |
304 |
321.27 |
0.09 |
1.22 |
0.38 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,189 |
520.37 |
0.14 |
1.80 |
0.36 |
Long |
Nov 2024 |
| Fidelity Investment Trust |
Fidelity Series Emerging Markets Fund FHKFX |
141 |
6,050.13 |
1.57 |
21.09 |
0.36 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Emerging Markets Fund FSAMX |
972 |
11,993.35 |
2.85 |
40.77 |
0.35 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Emerging Markets ETF SPEM |
3,173 |
10,460.92 |
2.63 |
34.74 |
0.34 |
Long |
Sep 2024 |
| VanEck ETF Trust |
VanEck Natural Resources ETF HAP |
126 |
142.37 |
0.03 |
0.46 |
0.33 |
Long |
Sep 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity Emerging Markets Equity Central Fund |
259 |
2,543.15 |
0.59 |
7.74 |
0.31 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity Emerging Markets Fund FGOMX |
290 |
19,912.67 |
4.19 |
59.83 |
0.30 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO |
294 |
69.97 |
0.01 |
0.21 |
0.30 |
Long |
Sep 2024 |
| GMO TRUST |
GMO Emerging Markets ex-China Fund GMAQX, GMAUX |
291 |
76.86 |
0.02 |
0.22 |
0.29 |
Long |
Nov 2024 |
| Thrivent Core Funds |
THRIVENT CORE EMERGING MARKETS EQUITY FUND |
300 |
566.14 |
0.12 |
1.59 |
0.28 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX |
958 |
4,016.88 |
0.80 |
10.71 |
0.27 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Emerging Markets Fund REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX |
477 |
775.67 |
0.15 |
2.05 |
0.27 |
Long |
Oct 2024 |
| Morningstar Funds Trust |
Morningstar Global Opportunistic Equity Fund MSTSX |
241 |
321.71 |
0.06 |
0.83 |
0.26 |
Long |
Oct 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Emerging Markets Equity Fund TEMUX |
1,252 |
538.38 |
0.09 |
1.36 |
0.26 |
Long |
Nov 2024 |
| Fidelity Investment Trust |
Fidelity Series Emerging Markets Opportunities Fund FEMSX |
274 |
24,140.55 |
4.77 |
59.03 |
0.25 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower International Value Fund MXIVX, MXMIX, MXJVX |
289 |
1,274.97 |
0.23 |
3.02 |
0.24 |
Long |
Sep 2024 |
| TIMOTHY PLAN |
Timothy Plan Defensive Strategies Fund TPDAX, TPDCX, TPDIX |
198 |
79.35 |
0.01 |
0.17 |
0.22 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI Emerging Markets StrategicFactors ETF QEMM |
893 |
50.93 |
0.01 |
0.11 |
0.22 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Series Sustainable Emerging Markets Fund FEMYX |
181 |
9.65 |
0.00 |
0.02 |
0.21 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Emerging Markets Equity Fund EMGAX, EMGCX, EMGYX, EMGNX, EMGDX |
122 |
3,924.29 |
0.56 |
7.56 |
0.19 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) MSCI ACWI EX-US ETF CWI |
1,315 |
1,758.09 |
0.25 |
3.26 |
0.19 |
Long |
Sep 2024 |
| DEUTSCHE DWS MARKET TRUST |
DWS RREEF Real Assets Fund AAAAX, AAAPX, AAASX, AAAZX, AAAQX, AAAVX |
167 |
4,494.08 |
0.58 |
8.37 |
0.19 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
Aquarius International Fund |
760 |
570.75 |
0.07 |
1.05 |
0.18 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR(R) Global Dow ETF DGT |
161 |
249.15 |
0.03 |
0.44 |
0.18 |
Long |
Sep 2024 |
| Optimum Fund Trust |
Optimum International Fund OAIEX, OCIEX, OIIEX |
628 |
848.27 |
0.10 |
1.48 |
0.18 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST |
SIT Emerging Markets Equity Fund SIEMX, SEQFX |
503 |
1,626.04 |
0.20 |
2.82 |
0.17 |
Long |
Sep 2024 |
| Steward Funds Inc |
Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
103 |
201.20 |
0.03 |
0.35 |
0.17 |
Long |
Oct 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
457 |
877.56 |
0.10 |
1.34 |
0.17 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Value ETF AVES |
1,676 |
525.50 |
0.06 |
0.80 |
0.15 |
Long |
Nov 2024 |
| Gabelli Global Utility & Income Trust |
Gabelli Global Utility & Income Trust |
272 |
130.99 |
0.01 |
0.14 |
0.15 |
Long |
Sep 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
0.06 |
0.74 |
0.14 |
Long |
Sep 2022 |
| Morningstar Funds Trust |
Morningstar International Equity Fund MSTFX |
773 |
831.41 |
0.08 |
1.14 |
0.14 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets ex China Core Equity Portfolio DAADX |
4,487 |
931.80 |
0.10 |
1.24 |
0.14 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SCREENED WORLD EQUITY EX-US FUND SSEAX |
917 |
161.77 |
0.01 |
0.20 |
0.12 |
Long |
Nov 2024 |
| PFM Multi-Manager Series Trust |
PFM Multi-Manager International Equity Fund |
568 |
928.62 |
0.08 |
1.11 |
0.12 |
Long |
Sep 2024 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,379 |
1,233.30 |
0.09 |
1.21 |
0.12 |
Long |
Nov 2024 |
| Mercer Funds |
Mercer Non-US Core Equity Fund MNCSX, MNCEX |
852 |
4,504.72 |
0.35 |
4.59 |
0.11 |
Long |
Sep 2024 |
| FINANCIAL INVESTORS TRUST |
ALPS | CoreCommodity Natural Resources ETF CCNR |
252 |
284.77 |
0.02 |
0.31 |
0.11 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.05 |
0.64 |
0.11 |
Long |
Oct 2024 |
| Cohen & Steers Real Assets Fund, Inc. |
Cohen & Steers Real Assets Fund, Inc. RAPAX, RAPCX, RAPIX, RAPRX, RAPZX |
308 |
979.89 |
0.07 |
1.05 |
0.11 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.02 |
0.29 |
0.09 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA |
511 |
1,056.38 |
0.07 |
0.96 |
0.09 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST |
SIT International Equity Fund SEEIX, SEITX, SEFCX |
812 |
4,126.89 |
0.26 |
3.73 |
0.09 |
Long |
Sep 2024 |
| Fidelity Contrafund |
Fidelity Flex Opportunistic Insights Fund FFPIX |
300 |
41.08 |
0.00 |
0.04 |
0.09 |
Long |
Mar 2022 |
| CAUSEWAY CAPITAL MANAGEMENT TRUST |
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CIOIX, CIOVX |
243 |
295.17 |
0.02 |
0.25 |
0.09 |
Long |
Sep 2024 |
| Neuberger Berman Alternative Funds |
Neuberger Berman Absolute Return Multi-Manager Fund NABAX, NABCX, NABIX, NRABX, NABEX |
558 |
96.86 |
0.01 |
0.08 |
0.08 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST International Equity Portfolio |
620 |
1,378.27 |
0.08 |
1.10 |
0.08 |
Long |
Sep 2024 |
| DFA INVESTMENT TRUST CO |
THE EMERGING MARKETS SERIES |
2,310 |
5,541.70 |
0.33 |
4.13 |
0.08 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,734 |
2,062.35 |
0.12 |
1.53 |
0.08 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/International Core Managed Volatility Portfolio |
844 |
1,281.49 |
0.06 |
0.92 |
0.07 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.05 |
0.61 |
0.07 |
Long |
Sep 2024 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,611 |
2,863.63 |
0.12 |
1.60 |
0.07 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.05 |
0.48 |
0.07 |
Long |
Dec 2022 |
| Brighthouse Funds Trust I |
Brighthouse/abrdn Emerging Markets Equity Portfolio |
598 |
878.01 |
0.04 |
0.53 |
0.06 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
SSGA Emerging Markets Enhanced Index Portfolio |
620 |
448.20 |
0.02 |
0.27 |
0.06 |
Long |
Sep 2024 |
| MFS Series Trust VI |
MFS Global Total Return Fund MFWTX, MFWJX, MFWBX, MFWCX, MFWIX, MFWGX, MGBRX, MFWHX, MFWLX |
881 |
1,333.64 |
0.06 |
0.78 |
0.06 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
586 |
88.60 |
0.00 |
0.05 |
0.06 |
Long |
Oct 2024 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
918 |
178.56 |
0.01 |
0.10 |
0.06 |
Long |
Dec 2022 |
| MFS Series Trust XIII |
MFS Diversified Income Fund DIFAX, DIFCX, DIFIX, DIFDX, DIFEX, DIFFX, DIFGX, DIFHX |
1,394 |
2,127.35 |
0.08 |
1.15 |
0.05 |
Long |
Nov 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price International Equity Fund MMIUX |
429 |
1,448.05 |
0.05 |
0.72 |
0.05 |
Long |
Sep 2024 |
| Columbia Funds Series Trust II |
Columbia Global Opportunities Fund IMRFX, CSAZX, CSDRX |
418 |
339.90 |
0.01 |
0.17 |
0.05 |
Long |
Oct 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.02 |
0.35 |
0.05 |
Long |
Feb 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD EQUITY EX-US FUND WEUSX |
1,064 |
7,637.36 |
0.24 |
3.47 |
0.05 |
Long |
Nov 2024 |
| HARBOR FUNDS |
Harbor International Core Fund HAOSX, HAORX, HAONX |
467 |
240.60 |
0.01 |
0.11 |
0.04 |
Long |
Oct 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Global Tactical Allocation Portfolio |
1,022 |
384.00 |
0.01 |
0.14 |
0.04 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX |
403 |
1,049.82 |
0.02 |
0.33 |
0.03 |
Long |
Oct 2024 |
| Principal Real Asset Fund |
Principal Real Asset Fund |
204 |
160.57 |
0.00 |
0.05 |
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 |
0.02 |
0.24 |
0.03 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO |
1,000 |
1,550.23 |
0.03 |
0.41 |
0.03 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT INTERNATIONAL ALLOCATION FUND TWAAX, TWAIX |
968 |
775.94 |
0.02 |
0.21 |
0.03 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers International Fund FILFX |
1,041 |
24,106.32 |
0.42 |
5.48 |
0.02 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
EMERGING MARKETS CORE EQUITY PORTFOLIO DFCEX |
7,500 |
29,409.77 |
0.45 |
5.61 |
0.02 |
Long |
Oct 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.00 |
0.04 |
0.02 |
Long |
Jan 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Global ex U.S. Index Fund FSGEX |
2,206 |
49,446.51 |
0.65 |
8.04 |
0.02 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,523 |
2,793.92 |
0.03 |
0.42 |
0.02 |
Long |
Sep 2024 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
577 |
2,876.63 |
0.03 |
0.36 |
0.01 |
Long |
Sep 2024 |
| Principal Funds, Inc |
Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDRX |
935 |
2,895.35 |
0.02 |
0.35 |
0.01 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,510 |
13,044.11 |
0.10 |
1.47 |
0.01 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,567 |
12,244.87 |
0.07 |
1.06 |
0.01 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.03 |
0.34 |
0.01 |
Long |
Jul 2021 |
| 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 |
0.34 |
4.64 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.02 |
0.30 |
0.01 |
Long |
Oct 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
New World Fund |
600 |
3,821.48 |
0.02 |
0.27 |
0.01 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,365 |
3,761.60 |
0.01 |
0.19 |
0.01 |
Long |
Sep 2024 |
