| VanEck ETF Trust |
VanEck Steel ETF SLX |
27 |
77.23 |
0.11 |
3.33 |
4.47 |
Long |
Dec 2024 |
| ETF Series Solutions |
AAM S&P Emerging Markets High Dividend Value ETF EEMD |
57 |
7.77 |
0.00 |
0.12 |
1.58 |
Long |
Jul 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders International Contrarian Value Fund HFSSX, HFSIX, HFSFX, HFAHX, HFAJX, HFAEX, HFAFX |
55 |
39.17 |
0.02 |
0.58 |
1.50 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) Emerging Markets Dividend ETF EDIV |
110 |
568.42 |
0.20 |
5.72 |
1.06 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Ninety One Emerging Markets Equity Fund ZEMIX, ZEMAX |
77 |
334.29 |
0.09 |
3.06 |
0.93 |
Long |
Oct 2024 |
| Unified Series Trust |
AUER GROWTH AUERX |
78 |
65.71 |
0.02 |
0.60 |
0.91 |
Long |
Nov 2024 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement Emerging Markets Equity Portfolio |
81 |
295.68 |
0.07 |
2.10 |
0.71 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Lazard Emerging Markets Equity Portfolio |
86 |
421.20 |
0.10 |
2.98 |
0.71 |
Long |
Dec 2024 |
| LAZARD FUNDS INC |
Lazard Emerging Markets Equity Portfolio LZOEX, LZEMX, RLEMX |
81 |
3,246.35 |
0.79 |
23.02 |
0.71 |
Long |
Dec 2024 |
| Brookfield Investment Funds |
Oaktree Emerging Markets Equity Fund OEQAX, OEQIX, OEQCX |
75 |
230.57 |
0.05 |
1.52 |
0.68 |
Long |
Dec 2024 |
| VALIC Co II |
International Opportunities Fund VISEX |
453 |
723.97 |
0.14 |
4.35 |
0.62 |
Long |
Feb 2021 |
| TrimTabs ETF Trust |
Donoghue Forlines Yield Enhanced Real Asset ETF DFRA |
77 |
30.15 |
0.00 |
0.16 |
0.62 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Emerging Markets Equity Income Fund EQIAX, EQICX, EQIDX, EQIIX, EQIRX |
101 |
369.50 |
0.06 |
1.95 |
0.53 |
Long |
Oct 2024 |
| American Century World Mutual Funds, Inc. |
NT Emerging Markets Fund ACLKX |
90 |
840.25 |
0.10 |
3.98 |
0.48 |
Long |
Feb 2022 |
| RBB Fund, Inc. |
Boston Partners Long/Short Equity Fund BPLSX, BPLEX |
199 |
88.48 |
0.01 |
0.31 |
0.48 |
Long |
Nov 2024 |
| Themes ETF Trust |
Themes US Small Cap Cash Flow Champions ETF SMCF |
73 |
2.79 |
0.00 |
0.01 |
0.36 |
Long |
Dec 2024 |
| BNY Mellon Investment Funds I |
BNY Mellon Diversified Emerging Markets Fund SBCEX, DBEAX, DBECX, SBYEX |
238 |
70.16 |
0.01 |
0.23 |
0.34 |
Long |
Mar 2023 |
| American Pension Investors Trust |
YORKTOWN GROWTH FUND APITX, AFGGX, APGRX |
173 |
86.98 |
0.01 |
0.28 |
0.33 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Infrastructure Development ex-U.S. ETF IPAV |
103 |
2.40 |
0.00 |
0.01 |
0.27 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE FUND |
Acadian Emerging Markets Portfolio AEMGX, AEMVX, AEMZX |
664 |
979.93 |
0.06 |
2.17 |
0.23 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford Emerging Markets Equity Fund HERIX, HERRX, HERSX, HERTX, HERYX, HERAX, HERCX, HERFX, HERVX |
217 |
361.40 |
0.01 |
0.51 |
0.14 |
Long |
Oct 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Emerging Markets Equity Fund TEMUX |
1,252 |
538.38 |
0.02 |
0.65 |
0.12 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Emerging Markets Fund REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX |
477 |
775.67 |
0.02 |
0.85 |
0.11 |
Long |
Oct 2024 |
| Principal Variable Contract Funds, Inc |
Global Emerging Markets Account |
132 |
66.05 |
0.00 |
0.06 |
0.09 |
Long |
Dec 2024 |
| Principal Funds, Inc |
Global Emerging Markets Fund PEAPX, PESSX, PEPSX, PIXEX, PIEIX, PIEJX, PRIAX, PIIMX |
133 |
2,461.38 |
0.06 |
2.05 |
0.08 |
Long |
Oct 2024 |
| Morningstar Funds Trust |
Morningstar International Equity Fund MSTFX |
773 |
831.41 |
0.02 |
0.60 |
0.07 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
554 |
673.51 |
0.01 |
0.46 |
0.07 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR S&P Emerging Markets ex-China ETF XCNY |
1,241 |
4.80 |
0.00 |
0.00 |
0.06 |
Long |
Dec 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.01 |
0.39 |
0.06 |
Long |
Feb 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Emerging Markets Fund EAEMX, ECEMX, EIEMX, EREMX |
1,170 |
191.87 |
0.00 |
0.10 |
0.05 |
Long |
Oct 2024 |
| Eaton Vance Series Trust II |
Parametric Tax-Managed Emerging Markets Fund EITEX |
1,401 |
493.50 |
0.01 |
0.22 |
0.05 |
Long |
Dec 2024 |
| TIMOTHY PLAN |
Timothy Plan Defensive Strategies Fund TPDAX, TPDCX, TPDIX |
199 |
72.92 |
0.00 |
0.03 |
0.04 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX |
958 |
4,016.88 |
0.04 |
1.43 |
0.04 |
Long |
Oct 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
457 |
877.56 |
0.01 |
0.23 |
0.03 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.00 |
0.15 |
0.03 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.00 |
0.07 |
0.02 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Emerging Markets Fund FSAMX |
972 |
11,993.35 |
0.06 |
2.13 |
0.02 |
Long |
Nov 2024 |
| Optimum Fund Trust |
Optimum International Fund OAIEX, OCIEX, OIIEX |
613 |
796.15 |
0.00 |
0.13 |
0.02 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD EQUITY EX-US FUND WEUSX |
1,064 |
7,637.36 |
0.03 |
0.98 |
0.01 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST |
SIT Emerging Markets Equity Fund SIEMX, SEQFX |
448 |
1,387.13 |
0.00 |
0.10 |
0.01 |
Long |
Dec 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
986 |
2,189.02 |
0.00 |
0.10 |
0.01 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO International Index Fund FZILX |
2,256 |
4,535.81 |
0.01 |
0.24 |
0.01 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP International Index Portfolio |
2,236 |
616.85 |
0.00 |
0.03 |
0.00 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,861 |
30,105.72 |
0.03 |
1.00 |
0.00 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
0.10 |
3.03 |
0.00 |
Long |
Dec 2024 |
