| GLOBAL X FUNDS |
Global X Uranium ETF URA |
52 |
3,475.42 |
4.12 |
68.21 |
1.96 |
Long |
Jan 2025 |
| OBERWEIS FUNDS |
Oberweis International Opportunities Fund OBIOX |
68 |
342.06 |
0.17 |
3.18 |
0.93 |
Long |
Dec 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
Range Nuclear Renaissance Index ETF NUKZ |
38 |
212.23 |
0.11 |
1.75 |
0.83 |
Long |
Feb 2025 |
| DEUTSCHE DWS VARIABLE SERIES I |
DWS Global Small Cap VIP |
128 |
63.01 |
0.02 |
0.46 |
0.73 |
Long |
Dec 2024 |
| AMERICAN BEACON FUNDS |
American Beacon EAM International Small Cap Fund TOVIX, TIVFX, TOVYX |
132 |
112.02 |
0.04 |
0.71 |
0.65 |
Long |
Jan 2025 |
| DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. |
DWS Global Small Cap Fund KGDAX, KGDCX, SGSCX, KGDIX, KGDZX |
137 |
165.38 |
0.06 |
1.03 |
0.63 |
Long |
Jan 2025 |
| American Century World Mutual Funds, Inc. |
International Opportunities Fund AIOIX, ACIOX, AIVOX, AIOCX, AIORX |
127 |
459.84 |
0.16 |
2.54 |
0.57 |
Long |
Feb 2025 |
| DFA INVESTMENT TRUST CO |
The Canadian Small Company Series |
320 |
1,531.66 |
0.36 |
5.89 |
0.45 |
Long |
Jan 2025 |
| First Trust Exchange-Traded AlphaDEX Fund II |
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS |
404 |
6.17 |
0.00 |
0.02 |
0.33 |
Long |
Dec 2024 |
| Lattice Strategies Trust |
Hartford Multifactor International Small Company ETF ROIS |
293 |
4.83 |
0.00 |
0.01 |
0.27 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DISVX |
1,840 |
11,840.08 |
1.09 |
17.98 |
0.16 |
Long |
Jan 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF PDN |
1,475 |
460.09 |
0.03 |
0.51 |
0.13 |
Long |
Jan 2025 |
| SCHWAB CAPITAL TRUST |
Schwab International Opportunities Fund SWMIX |
943 |
1,049.06 |
0.08 |
1.29 |
0.12 |
Long |
Jan 2025 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) International Small Cap ETF GWX |
2,174 |
676.83 |
0.03 |
0.53 |
0.09 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental International Small Equity Index Fund SFILX |
1,979 |
563.02 |
0.03 |
0.47 |
0.08 |
Long |
Jan 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental International Small Equity ETF FNDC |
1,978 |
3,241.35 |
0.16 |
2.46 |
0.08 |
Long |
Feb 2025 |
| Dimensional ETF Trust |
Dimensional International Small Cap ETF DFIS |
3,433 |
2,594.68 |
0.11 |
1.83 |
0.07 |
Long |
Jan 2025 |
| Dimensional ETF Trust |
Dimensional International Small Cap Value ETF DISV |
1,420 |
2,405.00 |
0.10 |
1.70 |
0.07 |
Long |
Jan 2025 |
| Brighthouse Funds Trust II |
Brighthouse/Dimensional International Small Company Portfolio |
3,551 |
487.52 |
0.02 |
0.33 |
0.07 |
Long |
Dec 2024 |
| Voya Mutual Funds |
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND NTKLX, NARCX, NAPIX, ISCWX, VVJFX |
1,334 |
296.92 |
0.01 |
0.19 |
0.07 |
Long |
Jan 2025 |
| John Hancock Variable Insurance Trust |
International Small Company Trust JAJDX, JAJCX, JAADX |
2,915 |
95.43 |
0.00 |
0.06 |
0.06 |
Long |
Dec 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,418 |
1,456.67 |
0.04 |
0.79 |
0.06 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis International Small Cap Equity ETF AVDS |
2,731 |
45.93 |
0.00 |
0.02 |
0.05 |
Long |
Feb 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Dimensional VA International Small Portfolio |
3,701 |
341.96 |
0.01 |
0.15 |
0.05 |
Long |
Jan 2025 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX |
1,206 |
267.34 |
0.01 |
0.12 |
0.05 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Targeted Value Portfolio |
5,127 |
725.48 |
0.02 |
0.31 |
0.04 |
Long |
Jan 2025 |
| Dimensional ETF Trust |
Dimensional International Vector Equity ETF DXIV |
2,758 |
69.97 |
0.00 |
0.03 |
0.04 |
Long |
Jan 2025 |
| John Hancock Funds II |
International Small Company Fund JISAX, JISDX, JSCIX, JHSMX |
3,488 |
239.70 |
0.01 |
0.09 |
0.04 |
Long |
Feb 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Vector Equity Portfolio |
4,437 |
3,658.70 |
0.07 |
1.21 |
0.04 |
Long |
Jan 2025 |
| Victory Portfolios III |
Victory International Fund USIFX, UIIFX, URITX |
553 |
2,449.89 |
0.05 |
0.85 |
0.04 |
Long |
Feb 2025 |
| Old Westbury Funds Inc |
Old Westbury Small & Mid Cap Strategies Fund OWSMX |
2,306 |
8,967.43 |
0.15 |
2.48 |
0.03 |
Long |
Jan 2025 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,926 |
320.52 |
0.00 |
0.06 |
0.02 |
Long |
Feb 2025 |
| American Century ETF Trust |
Avantis International Small Cap Value ETF AVDV |
1,411 |
7,267.90 |
0.10 |
1.55 |
0.02 |
Long |
Feb 2025 |
| Allianz Variable Insurance Products Trust |
AZL DFA International Core Equity Fund |
3,791 |
321.82 |
0.00 |
0.06 |
0.02 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST |
SIT International Equity Fund SEEIX, SEITX, SEFCX |
768 |
3,265.04 |
0.03 |
0.57 |
0.02 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity 2 ETF DFIC |
4,136 |
7,865.35 |
0.08 |
1.30 |
0.02 |
Long |
Jan 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Social Core Equity Portfolio |
4,111 |
1,652.76 |
0.02 |
0.26 |
0.02 |
Long |
Jan 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,083 |
33,053.39 |
0.30 |
5.02 |
0.02 |
Long |
Jan 2025 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,210 |
5,945.85 |
0.06 |
0.87 |
0.01 |
Long |
Feb 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional International Core Equity Fund |
4,119 |
706.34 |
0.01 |
0.10 |
0.01 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,813 |
4,236.82 |
0.03 |
0.42 |
0.01 |
Long |
Jan 2025 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
10,217 |
7,666.51 |
0.05 |
0.75 |
0.01 |
Long |
Jan 2025 |
| Dimensional ETF Trust |
Dimensional International Sustainability Core 1 ETF DFSI |
2,927 |
629.82 |
0.00 |
0.05 |
0.01 |
Long |
Jan 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Sustainability Core 1 Portfolio |
3,807 |
3,743.18 |
0.02 |
0.28 |
0.01 |
Long |
Jan 2025 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,864 |
7,941.89 |
0.04 |
0.59 |
0.01 |
Long |
Jan 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD EQUITY EX-US FUND WEUSX |
1,064 |
7,637.36 |
0.02 |
0.48 |
0.01 |
Long |
Nov 2024 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,333 |
39,500.40 |
0.12 |
2.00 |
0.01 |
Long |
Jan 2025 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,077 |
13,824.60 |
0.03 |
0.47 |
0.00 |
Long |
Jan 2025 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,154 |
8,216.63 |
0.01 |
0.23 |
0.00 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis International Small Cap Value Fund AVDVX, AVANX |
1,413 |
427.18 |
0.00 |
0.01 |
0.00 |
Long |
Feb 2025 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
0.05 |
0.89 |
0.00 |
Long |
Dec 2024 |
| Stone Ridge Trust |
Elements International Small Cap Portfolio ELISX, EYISX |
1,516 |
238.40 |
0.00 |
0.00 |
0.00 |
Long |
Feb 2020 |
