| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone International Value Fund SWRLX, SWFCX, SIIEX, TOIIX |
85 |
112.51 |
0.08 |
1.42 |
1.29 |
Long |
Sep 2024 |
| Segall Bryant & Hamill Trust |
SBH INTERNATIONAL EQUITY FUND CIEQX, CIQRX |
332 |
2.76 |
0.00 |
0.03 |
1.19 |
Long |
Sep 2024 |
| Sterling Capital Funds |
Sterling Capital Behavioral International Equity SBIAX, SBIDX, SBIIX, STRCX |
109 |
134.22 |
0.09 |
1.50 |
1.12 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA International Fund |
146 |
1,685.64 |
0.77 |
13.40 |
0.80 |
Long |
Sep 2024 |
| Steward Funds Inc |
Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
103 |
201.20 |
0.08 |
1.40 |
0.70 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P International Developed Momentum ETF IDMO |
185 |
273.87 |
0.07 |
1.23 |
0.47 |
Long |
Oct 2024 |
| Northern Funds |
International Equity Fund NOIGX |
220 |
146.87 |
0.04 |
0.67 |
0.46 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF |
1,030 |
1,833.83 |
0.44 |
7.50 |
0.44 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower International Value Fund MXIVX, MXMIX, MXJVX |
289 |
1,274.97 |
0.24 |
4.15 |
0.33 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: International Equity Fund MXECX, MXEVX |
935 |
961.14 |
0.18 |
3.10 |
0.32 |
Long |
Sep 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco Advantage International Fund |
453 |
32.18 |
0.01 |
0.09 |
0.29 |
Long |
Oct 2024 |
| SIX CIRCLES TRUST |
Six Circles International Unconstrained Equity Fund CIUEX |
635 |
16,054.70 |
2.64 |
45.78 |
0.29 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
831 |
6,856.69 |
1.11 |
19.19 |
0.28 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis International Large Cap Value ETF AVIV |
528 |
477.29 |
0.07 |
1.24 |
0.26 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,223 |
5,357.23 |
0.75 |
12.68 |
0.24 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,898 |
266.15 |
0.03 |
0.59 |
0.24 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional International Value ETF DFIV |
529 |
8,050.67 |
1.05 |
17.72 |
0.23 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Responsible International Equity ETF AVSD |
2,077 |
149.29 |
0.02 |
0.31 |
0.21 |
Long |
Nov 2024 |
| TIAA-CREF Funds |
Nuveen International Equity Index Fund TCIEX, TRIEX, TRIPX, TCIHX, TCIWX |
747 |
27,237.63 |
3.03 |
51.44 |
0.19 |
Long |
Oct 2024 |
| Northern Funds |
International Equity Index Fund NOINX |
749 |
5,323.05 |
0.57 |
9.79 |
0.18 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE International Low Beta Equal Weight ETF IDLB |
867 |
5.37 |
0.00 |
0.01 |
0.18 |
Long |
Jan 2023 |
| EMPOWER FUNDS, INC. |
Empower International Index Fund MXINX, MXPBX |
795 |
2,536.46 |
0.26 |
4.46 |
0.18 |
Long |
Sep 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco MSCI EAFE Income Advantage ETF |
753 |
120.73 |
0.01 |
0.17 |
0.15 |
Long |
Oct 2024 |
| Guidestone Funds |
International Equity Index Fund GIIYX, GIIZX |
625 |
1,270.08 |
0.10 |
1.82 |
0.14 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity 2 ETF DFIC |
4,173 |
7,160.22 |
0.58 |
9.88 |
0.14 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,882 |
7,187.51 |
0.59 |
10.06 |
0.14 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional International Vector Equity ETF DXIV |
2,612 |
45.80 |
0.00 |
0.06 |
0.14 |
Long |
Oct 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 |
0.14 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
10,216 |
7,496.87 |
0.48 |
8.15 |
0.11 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM FTSE Developed ex-North America ETF PBDM |
1,499 |
14.12 |
0.00 |
0.01 |
0.11 |
Long |
Apr 2023 |
| Dunham Funds |
Dunham International Stock Fund DAINX, DCINX, DNINX |
339 |
149.14 |
0.01 |
0.14 |
0.10 |
Long |
Oct 2024 |
| Guidestone Funds |
INTERNATIONAL EQUITY FUND GIEYX, GIEZX |
1,030 |
1,288.76 |
0.06 |
1.11 |
0.09 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
502 |
1,686.42 |
0.08 |
1.41 |
0.08 |
Long |
Oct 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
International Equity Fund TIEUX |
957 |
1,145.83 |
0.05 |
0.84 |
0.07 |
Long |
Nov 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA International Core Equity Fund |
3,825 |
351.42 |
0.01 |
0.15 |
0.04 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,734 |
2,062.35 |
0.04 |
0.66 |
0.03 |
Long |
Nov 2024 |
| Praxis Mutual Funds |
PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
501 |
466.27 |
0.01 |
0.12 |
0.03 |
Long |
Sep 2024 |
| Clearwater Investment Trust |
Clearwater International Fund QCVAX |
931 |
1,114.68 |
0.01 |
0.24 |
0.02 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed International Equity Fund BBTIX |
505 |
1,854.92 |
0.02 |
0.39 |
0.02 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Multi-Manager International Equity Strategies Fund CMIEX |
578 |
2,603.30 |
0.02 |
0.34 |
0.01 |
Long |
Nov 2024 |
| Bridge Builder Trust |
Bridge Builder International Equity Fund BBIEX |
906 |
20,271.95 |
0.11 |
1.83 |
0.01 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.04 |
0.67 |
0.00 |
Long |
Sep 2024 |
| CLOUGH GLOBAL LONG/SHORT FUND |
Clough Global Long/Short Fund CLOAX, CLOCX, CLOIX, CLOVX |
107 |
32.47 |
-0.00 |
-0.06 |
-0.20 |
Short |
Jan 2023 |
| CLOUGH GLOBAL EQUITY FUND |
Clough Global Equity Fund |
93 |
202.44 |
-0.03 |
-0.56 |
-0.38 |
Short |
Oct 2024 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND |
Clough Global Dividend and Income Fund |
98 |
111.39 |
-0.02 |
-0.31 |
-0.38 |
Short |
Oct 2024 |
| CLOUGH GLOBAL OPPORTUNITIES FUND |
Clough Global Opportunities Fund |
95 |
358.39 |
-0.06 |
-1.00 |
-0.39 |
Short |
Oct 2024 |
