| SCM Trust |
Shelton Emerging Markets Fund EMSQX, EMSLX |
60 |
26.46 |
0.01 |
1.08 |
4.10 |
Long |
Sep 2024 |
| RBC Funds Trust |
RBC Emerging Markets ex-China Equity Fund RECAX, RECIX, RECRX |
51 |
66.70 |
0.02 |
1.70 |
2.55 |
Long |
Sep 2024 |
| Ashmore Funds |
Ashmore Emerging Markets Equity ex China Fund EMXIX, EMXAX, EMXCX |
51 |
7.53 |
0.00 |
0.16 |
2.10 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
SGI Global Equity Fund SGLIX |
101 |
108.82 |
0.14 |
1.97 |
1.81 |
Long |
Nov 2024 |
| ALPS ETF TRUST |
ALPS Emerging Sector Dividend Dogs ETF EDOG |
54 |
26.07 |
0.03 |
0.47 |
1.81 |
Long |
Nov 2024 |
| LAZARD FUNDS INC |
Lazard International Equity Advantage Portfolio IEAIX, IEAOX |
226 |
23.23 |
0.00 |
0.36 |
1.57 |
Long |
Sep 2024 |
| Johnson Mutual Funds Trust |
JOHNSON INTERNATIONAL FUND JINTX |
93 |
24.51 |
0.00 |
0.36 |
1.46 |
Long |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard Emerging Markets Equity Advantage Portfolio LEAIX, LEAOX, READX |
286 |
165.44 |
0.02 |
1.56 |
0.94 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
National Security Emerging Markets Index ETF |
121 |
7.64 |
0.00 |
0.07 |
0.87 |
Long |
Nov 2024 |
| Lattice Strategies Trust |
Hartford Multifactor Diversified International ETF RODE |
318 |
19.77 |
0.00 |
0.14 |
0.73 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST |
SIT Emerging Markets Equity Fund SIEMX, SEQFX |
503 |
1,626.04 |
0.14 |
11.04 |
0.68 |
Long |
Sep 2024 |
| HARBOR FUNDS |
Harbor Robeco Emerging Markets Active Equities Fund HRMEX, HRMOX, HRMTX |
261 |
4.19 |
0.00 |
0.03 |
0.66 |
Long |
Apr 2021 |
| BlackRock Funds |
BlackRock Emerging Markets ex-China Fund |
130 |
58.38 |
0.00 |
0.36 |
0.62 |
Long |
Oct 2024 |
| Macquarie ETF Trust |
Macquarie Focused Emerging Markets Equity ETF |
49 |
5.43 |
0.00 |
0.03 |
0.57 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM FTSE Emerging Markets ETF PBEE |
958 |
17.15 |
0.00 |
0.09 |
0.55 |
Long |
Apr 2023 |
| Lattice Strategies Trust |
Hartford Multifactor Emerging Markets ETF ROAM |
322 |
32.10 |
0.00 |
0.17 |
0.54 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
SGI Enhanced Global Income ETF GINX |
98 |
73.33 |
0.02 |
0.33 |
0.45 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P Emerging Markets Low Volatility ETF EELV |
204 |
422.36 |
0.03 |
1.85 |
0.45 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT GS Emerging Markets Equity Insights Fund |
336 |
602.00 |
0.03 |
2.33 |
0.39 |
Long |
Sep 2024 |
| Segall Bryant & Hamill Trust |
SBH EMERGING MARKETS FUND SBHEX, SBEMX |
498 |
71.68 |
0.00 |
0.25 |
0.34 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity SAI Global ex U.S. Low Volatility Index Fund FSGJX |
206 |
3,204.77 |
0.13 |
9.33 |
0.34 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Targeted Value Portfolio |
3,249 |
272.31 |
0.01 |
0.83 |
0.31 |
Long |
Oct 2024 |
| Rydex Series Funds |
Emerging Markets 2x Strategy Fund RYWTX, RYWUX, RYWVX |
55 |
3.12 |
0.00 |
0.01 |
0.30 |
Long |
Sep 2024 |
| SA FUNDS INVESTMENT TRUST |
SA Emerging Markets Value Fund |
1,847 |
224.00 |
0.01 |
0.63 |
0.29 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Emerging Markets Equity Insights Fund GERIX, GERAX, GERCX, GIRPX, GRRPX, GERUX, GAGPX |
383 |
2,157.56 |
0.08 |
6.04 |
0.28 |
Long |
Oct 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
457 |
877.56 |
0.15 |
2.10 |
0.26 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis Emerging Markets ex-China Equity ETF AVXC |
2,387 |
61.82 |
0.01 |
0.12 |
0.19 |
Long |
Nov 2024 |
| SP Funds Trust |
SP Funds S&P World (ex-US) ETF SPWO |
342 |
26.61 |
0.00 |
0.05 |
0.19 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI Emerging Markets StrategicFactors ETF QEMM |
893 |
50.93 |
0.00 |
0.09 |
0.18 |
Long |
Sep 2024 |
| Stone Ridge Trust |
Elements Emerging Markets Portfolio ELMMX, EYMMX |
584 |
378.33 |
0.02 |
0.62 |
0.18 |
Long |
Feb 2020 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Emerging Markets ETF SPEM |
3,173 |
10,460.92 |
0.21 |
16.78 |
0.17 |
Long |
Sep 2024 |
| AQR Funds |
AQR Emerging Multi-Style II Fund QTELX, QTENX, QTERX |
256 |
539.16 |
0.01 |
0.87 |
0.16 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity ETF AVEM |
3,481 |
7,099.15 |
0.76 |
10.70 |
0.15 |
Long |
Nov 2024 |
| DFA INVESTMENT TRUST CO |
THE EMERGING MARKETS SERIES |
2,310 |
5,541.70 |
0.11 |
8.02 |
0.15 |
Long |
Oct 2024 |
| Thrivent Core Funds |
THRIVENT CORE EMERGING MARKETS EQUITY FUND |
300 |
566.14 |
0.01 |
0.79 |
0.14 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.01 |
1.17 |
0.13 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets ex China Core Equity Portfolio DAADX |
4,487 |
931.80 |
0.02 |
1.17 |
0.13 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
441 |
2,197.37 |
0.03 |
2.18 |
0.11 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Value ETF AVES |
1,676 |
525.50 |
0.04 |
0.54 |
0.11 |
Long |
Nov 2024 |
| Listed Funds Trust |
TrueShares Active Yield ETF ERNZ |
176 |
155.43 |
0.00 |
0.14 |
0.09 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
Aquarius International Fund |
760 |
570.75 |
0.04 |
0.53 |
0.09 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis Responsible Emerging Markets Equity ETF AVSE |
2,260 |
82.60 |
0.01 |
0.07 |
0.09 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,189 |
520.37 |
0.03 |
0.43 |
0.09 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) MSCI ACWI EX-US ETF CWI |
1,315 |
1,758.09 |
0.02 |
1.41 |
0.08 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Emerging Markets Fund REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX |
477 |
775.67 |
0.01 |
0.61 |
0.08 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
EMERGING MARKETS CORE EQUITY PORTFOLIO DFCEX |
7,500 |
29,409.77 |
0.27 |
20.11 |
0.07 |
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 |
| DIMENSIONAL EMERGING MARKETS VALUE FUND |
DIMENSIONAL EMERGING MARKETS VALUE FUND |
3,548 |
11,537.85 |
0.08 |
6.22 |
0.06 |
Long |
Oct 2024 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,379 |
1,233.30 |
0.03 |
0.46 |
0.04 |
Long |
Nov 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
586 |
88.60 |
0.00 |
0.03 |
0.04 |
Long |
Oct 2024 |
| Aspiriant Trust |
Aspiriant Risk-Managed Equity Allocation Fund RMEAX |
186 |
1,430.94 |
0.01 |
0.59 |
0.04 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.03 |
1.73 |
0.04 |
Long |
Jul 2021 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,611 |
2,863.63 |
0.06 |
0.84 |
0.04 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JVANX, JIEQX, JAJEX |
2,072 |
989.56 |
0.00 |
0.29 |
0.03 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.02 |
1.15 |
0.03 |
Long |
Oct 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.00 |
0.15 |
0.02 |
Long |
Feb 2024 |
| Master Investment Portfolio |
Total International Ex U.S. Index Master Portfolio |
1,899 |
2,070.08 |
0.00 |
0.36 |
0.02 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Sustainability Core 1 Portfolio |
5,401 |
1,137.05 |
0.00 |
0.16 |
0.01 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT INTERNATIONAL ALLOCATION FUND TWAAX, TWAIX |
968 |
775.94 |
0.00 |
0.10 |
0.01 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
-0.01 |
-0.46 |
-0.03 |
Short |
Oct 2024 |
