| Herzfeld Caribbean Basin Fund, Inc. |
Herzfeld Caribbean Basin Fund, Inc |
44 |
52.17 |
0.02 |
1.43 |
2.75 |
Long |
Sep 2024 |
| Datum One Series Trust |
Brandes Emerging Markets Value Fund BEMCX, BEMIX, BEMAX, BEMRX |
62 |
692.43 |
0.14 |
13.36 |
1.94 |
Long |
Sep 2024 |
| Brandes Investment Trust |
Brandes Emerging Markets Value Fund BEMIX, BEMAX, BEMCX, BEMRX |
64 |
722.16 |
0.13 |
13.41 |
1.88 |
Long |
Dec 2023 |
| Commonwealth International Series Trust |
COMMONWEALTH GLOBAL FUND CNGLX |
46 |
16.96 |
0.00 |
0.29 |
1.73 |
Long |
Oct 2024 |
| VELA Funds |
VELA INTERNATIONAL FUND |
54 |
51.66 |
0.01 |
0.78 |
1.51 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Sprucegrove International Equity Fund SPRNX, SPRDX, SPRVX |
76 |
145.33 |
0.02 |
2.15 |
1.48 |
Long |
Sep 2024 |
| VELA Funds |
VELA INCOME OPPORTUNITIES FUND |
128 |
29.64 |
0.00 |
0.43 |
1.44 |
Long |
Sep 2024 |
| VELA Funds |
VELA SMALL CAP FUND |
85 |
108.67 |
0.02 |
1.54 |
1.44 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Moerus Worldwide Value Fund MOWNX, MOWIX |
39 |
87.47 |
0.01 |
1.16 |
1.32 |
Long |
Nov 2024 |
| HARDING LOEVNER FUNDS INC |
Harding Loevner International Small Companies Portfolio HLMRX, HLMSX, HLRZX |
82 |
455.39 |
0.06 |
5.81 |
1.28 |
Long |
Oct 2024 |
| CULLEN FUNDS TRUST |
Cullen Emerging Markets High Dividend Fund CEMGX, CEMFX, CEMDX |
68 |
945.21 |
0.11 |
10.75 |
1.15 |
Long |
Sep 2024 |
| Valued Advisers Trust |
FOUNDRY PARTNERS SMALL CAP VALUE FUND DRISX, DRSVX |
79 |
289.06 |
0.03 |
2.79 |
0.97 |
Long |
Oct 2024 |
| Victory Portfolios |
Victory Munder Mid-Cap Core Growth Fund MGOAX, MGOTX, MGOSX, MGOYX |
81 |
316.04 |
0.03 |
3.02 |
0.96 |
Long |
Sep 2024 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD INTERNATIONAL VALUE FUND VTRIX |
202 |
13,016.83 |
1.24 |
120.52 |
0.93 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Mesirow Small Company Sustainability Fund MSVIX, MSVVX |
85 |
32.79 |
0.00 |
0.29 |
0.88 |
Long |
Sep 2024 |
| HARDING LOEVNER FUNDS INC |
Emerging Markets Ex China Portfolio HLXCX |
54 |
3.53 |
0.00 |
0.03 |
0.88 |
Long |
Oct 2024 |
| HARDING LOEVNER FUNDS INC |
Harding Loevner Institutional Emerging Markets Portfolio HLMEX, HLEZX |
76 |
659.40 |
0.05 |
4.55 |
0.70 |
Long |
Oct 2024 |
| HARDING LOEVNER FUNDS INC |
Harding Loevner Emerging Markets Portfolio HLEMX |
75 |
578.39 |
0.04 |
3.92 |
0.68 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Travel & Vacation Bull 2X Shares OOTO |
53 |
9.58 |
0.00 |
0.05 |
0.64 |
Long |
Oct 2024 |
| Victory Variable Insurance Funds |
Victory Sophus Emerging Markets VIP Series |
126 |
26.64 |
0.00 |
0.12 |
0.48 |
Long |
Sep 2024 |
| Victory Portfolios |
Victory Sophus Emerging Markets Fund GBEMX, REMGX, REMKX, RSENX, RSERX |
126 |
383.39 |
0.02 |
1.76 |
0.47 |
Long |
Sep 2024 |
| Tidal ETF Trust |
SonicSharesTM Airlines, Hotels, Cruise Lines ETF TRYP |
63 |
11.65 |
0.00 |
0.04 |
0.46 |
Long |
Jun 2022 |
| VELA Funds |
VELA LARGE CAP PLUS FUND |
136 |
76.40 |
0.00 |
0.23 |
0.31 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Emerging Markets Fund USEMX, UIEMX |
325 |
514.53 |
0.02 |
1.56 |
0.31 |
Long |
Nov 2024 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD EMERGING MARKETS SELECT STOCK FUND VMMSX |
244 |
798.35 |
0.02 |
2.09 |
0.26 |
Long |
Oct 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Small-Mid Cap ETF TMSL |
276 |
216.69 |
0.01 |
0.55 |
0.26 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Invenomic Fund BIVIX, BIVRX, BIVSX |
324 |
1,876.86 |
0.03 |
2.48 |
0.25 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Small Cap Value ETF DFSV |
994 |
4,068.78 |
0.08 |
7.51 |
0.20 |
Long |
Oct 2024 |
| Dodge & Cox Funds |
Dodge & Cox Emerging Markets Stock Fund DODEX |
332 |
373.97 |
0.01 |
0.61 |
0.17 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
700 |
2.89 |
0.00 |
0.00 |
0.15 |
Long |
Feb 2023 |
| Pear Tree Funds |
Pear tree axiom emerging markets world equity fund QFFOX, QEMAX, QFFRX |
116 |
62.94 |
0.00 |
0.08 |
0.13 |
Long |
Sep 2023 |
| Columbia Funds Series Trust I |
Multi-Manager International Equity Strategies Fund CMIEX |
578 |
2,603.30 |
0.03 |
3.05 |
0.12 |
Long |
Nov 2024 |
| Sterling Capital Funds |
Sterling Capital Behavioral Small Cap Value Fund SPSCX, SPSAX, SPSDX, STRBX |
251 |
109.26 |
0.00 |
0.13 |
0.11 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Targeted Value ETF DFAT |
1,505 |
11,059.61 |
0.12 |
11.74 |
0.11 |
Long |
Oct 2024 |
| Northern Funds |
Small Cap Core Fund |
1,541 |
422.50 |
0.00 |
0.47 |
0.11 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,039 |
9,661.92 |
0.08 |
7.94 |
0.09 |
Long |
Oct 2024 |
| Stone Ridge Trust |
Elements U.S. Portfolio ELUSX, EYUSX |
620 |
998.56 |
0.01 |
0.59 |
0.06 |
Long |
Feb 2020 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
2,033 |
72.53 |
0.00 |
0.04 |
0.05 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Opportunities Trust JADMX, JADLX, JADPX |
1,128 |
171.07 |
0.00 |
0.08 |
0.05 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Sustainable World Fund USAWX, UIWGX, USWGX |
539 |
1,465.13 |
0.01 |
0.49 |
0.03 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Capital Growth Fund USCGX, UICGX |
445 |
953.55 |
0.00 |
0.31 |
0.03 |
Long |
Oct 2024 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
441 |
701.83 |
0.00 |
0.22 |
0.03 |
Long |
Dec 2023 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
438 |
332.67 |
0.00 |
0.09 |
0.03 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,335 |
11,448.47 |
0.03 |
2.56 |
0.02 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.00 |
0.19 |
0.02 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
0.06 |
5.44 |
0.02 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,327 |
957.76 |
0.00 |
0.14 |
0.02 |
Long |
Oct 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,252 |
1,840.18 |
0.00 |
0.20 |
0.01 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.01 |
0.52 |
0.01 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.01 |
0.61 |
0.01 |
Long |
Oct 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 |
15,677.91 |
0.01 |
0.75 |
0.00 |
Long |
Sep 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,878 |
10,279.37 |
0.00 |
0.45 |
0.00 |
Long |
Sep 2024 |
