| GLOBAL X FUNDS |
Global X Education ETF EDUT |
31 |
2.88 |
0.02 |
0.13 |
4.63 |
Long |
Aug 2023 |
| Fidelity Investment Trust |
Fidelity Pacific Basin Fund FPBFX |
99 |
740.89 |
2.39 |
26.58 |
3.71 |
Long |
Oct 2024 |
| Krane Shares Trust |
KraneShares CSI China Internet ETF KWEB |
34 |
6,889.07 |
16.75 |
198.36 |
3.04 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Golden Dragon China ETF PGJ |
67 |
219.24 |
0.37 |
4.06 |
2.46 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI China Multisector Tech ETF TCHI |
156 |
7.31 |
0.01 |
0.12 |
1.60 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X MSCI China Consumer Discretionary ETF CHIQ |
68 |
242.58 |
0.32 |
3.58 |
1.48 |
Long |
Oct 2024 |
| UBS FUNDS |
UBS All China Equity Fund ACPTX, UACPX |
39 |
2.93 |
0.00 |
0.03 |
1.22 |
Long |
Jun 2024 |
| Delaware Group Global & International Funds |
Delaware Emerging Markets Fund DEMAX, DEMCX, DEMIX, DEMRX |
129 |
5,313.21 |
5.36 |
53.24 |
1.02 |
Long |
Nov 2024 |
| Fidelity Investment Trust |
Fidelity Emerging Markets Discovery Fund FEDDX, FEDAX, FEDGX, FEDTX, FEDIX, FIQGX |
111 |
1,199.12 |
0.75 |
8.37 |
0.71 |
Long |
Oct 2024 |
| Macquarie ETF Trust |
Macquarie Focused Emerging Markets Equity ETF |
49 |
5.43 |
0.00 |
0.04 |
0.68 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Emerging Asia Fund FSEAX |
131 |
1,091.36 |
0.59 |
6.58 |
0.64 |
Long |
Oct 2024 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Emerging Asia Fund FEAAX, FERCX, FEATX, FERIX, FIQPX |
131 |
472.31 |
0.26 |
2.85 |
0.64 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity China Region Fund FHKCX, FHKAX, FCHKX, FHKTX, FHKIX, FIQFX |
86 |
1,212.22 |
0.69 |
7.69 |
0.64 |
Long |
Oct 2024 |
| Perpetual Americas Funds Trust |
JOHCM Emerging Markets Discovery Fund JOMEX, JOMMX |
120 |
68.90 |
0.02 |
0.29 |
0.42 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI Global Sustainable Development Goals ETF SDG |
131 |
232.53 |
0.09 |
0.88 |
0.40 |
Long |
Nov 2024 |
| Krane Shares Trust |
KraneShares MSCI All China Index ETF KALL |
204 |
8.06 |
0.00 |
0.03 |
0.37 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
National Security Emerging Markets Index ETF |
121 |
7.64 |
0.00 |
0.02 |
0.31 |
Long |
Nov 2024 |
| Direxion Shares ETF Trust |
Direxion Connected Consumer ETF CCON |
41 |
8.56 |
0.00 |
0.02 |
0.22 |
Long |
Jul 2021 |
| iShares Trust |
iShares MSCI China ETF MCHI |
582 |
5,599.58 |
1.09 |
10.83 |
0.20 |
Long |
Nov 2024 |
| Franklin Templeton ETF Trust |
Franklin FTSE China ETF FLCH |
950 |
142.50 |
0.02 |
0.27 |
0.19 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) CHINA ETF GXC |
1,169 |
487.47 |
0.08 |
0.90 |
0.19 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X MSCI China Large-Cap 50 ETF CHIL |
50 |
11.24 |
0.00 |
0.02 |
0.17 |
Long |
Jul 2021 |
| Stone Ridge Trust |
Elements Emerging Markets Portfolio ELMMX, EYMMX |
584 |
378.33 |
0.01 |
0.38 |
0.11 |
Long |
Feb 2020 |
| iShares Trust |
iShares ESG Advanced MSCI EM ETF EMXF |
511 |
85.96 |
0.01 |
0.09 |
0.11 |
Long |
Nov 2024 |
| iShares, Inc. |
iShares MSCI BIC ETF BKF |
679 |
74.03 |
0.01 |
0.07 |
0.10 |
Long |
Nov 2024 |
| Fidelity Investment Trust |
Fidelity Total Emerging Markets Fund FTEJX, FTEMX, FTEDX, FTEFX, FTEHX, FIQNX |
485 |
190.19 |
0.01 |
0.17 |
0.09 |
Long |
Apr 2024 |
| Delaware VIP Trust |
Macquarie VIP Emerging Markets Series |
106 |
656.28 |
0.05 |
0.60 |
0.09 |
Long |
Sep 2024 |
| VALIC Co I |
Emerging Economies Fund VCGEX |
400 |
763.66 |
0.07 |
0.65 |
0.09 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF GMF |
1,280 |
353.40 |
0.02 |
0.29 |
0.08 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EMERGING MARKETS EQUITY FUND SMQFX |
473 |
837.43 |
0.07 |
0.66 |
0.08 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity ETF AVEM |
3,481 |
7,099.15 |
0.50 |
5.00 |
0.07 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI All Country Asia ex Japan ETF AAXJ |
958 |
2,627.33 |
0.15 |
1.70 |
0.07 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI Emerging Markets Asia ETF EEMA |
908 |
472.81 |
0.03 |
0.30 |
0.07 |
Long |
Nov 2024 |
| Fidelity Covington Trust |
Fidelity Blue Chip Growth ETF FBCG |
222 |
2,372.70 |
0.14 |
1.54 |
0.06 |
Long |
Oct 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series EM Portfolio VVIEX |
1,027 |
342.28 |
0.02 |
0.22 |
0.06 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL Emerging Markets Index Fund |
1,602 |
889.19 |
0.05 |
0.55 |
0.06 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Emerging Markets Equity Index Fund TEQKX, TEQSX, TEQPX, TEQLX, TEQHX, TENWX |
1,286 |
7,068.52 |
0.39 |
4.37 |
0.06 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Emerging Markets Equity Index Portfolio |
833 |
96.57 |
0.01 |
0.06 |
0.06 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders Emerging Markets Equity ETF BBEM |
1,105 |
615.96 |
0.03 |
0.38 |
0.06 |
Long |
Oct 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA EMERGING MARKETS INDEX PORTFOLIO IEPIX, IEPSX |
1,055 |
109.21 |
0.01 |
0.06 |
0.06 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
PD Emerging Markets Index Portfolio |
1,324 |
112.12 |
0.01 |
0.07 |
0.06 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET EMERGING MARKETS EQUITY INDEX FUND SSKEX |
1,264 |
660.52 |
0.03 |
0.38 |
0.06 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
Franklin FTSE Asia ex Japan ETF FLAX |
1,566 |
30.74 |
0.00 |
0.02 |
0.06 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,189 |
520.37 |
0.03 |
0.29 |
0.06 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Emerging Markets Equity Index Fund |
1,271 |
325.93 |
0.02 |
0.19 |
0.06 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI Emerging Markets Index Fund FERGX |
1,318 |
5,166.12 |
0.26 |
2.93 |
0.06 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Emerging Markets ETF SPEM |
3,173 |
10,460.92 |
0.49 |
5.77 |
0.06 |
Long |
Sep 2024 |
| Northern Funds |
Emerging Markets Equity Index Fund NOEMX |
1,337 |
1,914.03 |
0.09 |
1.09 |
0.06 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Emerging Markets Index Fund FPADX |
1,338 |
8,248.49 |
0.42 |
4.63 |
0.06 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX |
628 |
87.65 |
0.00 |
0.05 |
0.06 |
Long |
Sep 2024 |
| BNY Mellon ETF Trust |
BNY Mellon Emerging Markets Equity ETF BKEM |
1,699 |
120.22 |
0.01 |
0.07 |
0.06 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Emerging Markets Equity ETF SCHE |
2,018 |
9,372.60 |
0.50 |
4.93 |
0.05 |
Long |
Nov 2024 |
| iShares, Inc. |
iShares MSCI Emerging Markets ETF EEM |
1,216 |
18,352.50 |
0.94 |
9.30 |
0.05 |
Long |
Nov 2024 |
| GPS Funds I |
GuideMark Emerging Markets Fund GMLVX |
502 |
53.94 |
0.00 |
0.03 |
0.05 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth Fund FBGRX, FBGKX, FBCHX, FBCEX, FBCJX, FBCKX, FBCCX |
415 |
68,246.05 |
3.20 |
35.56 |
0.05 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth K6 Fund FBCGX |
405 |
16,106.68 |
0.75 |
8.38 |
0.05 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM |
1,353 |
69.99 |
0.00 |
0.04 |
0.05 |
Long |
Nov 2024 |
| Fidelity Securities Fund |
Fidelity Series Blue Chip Growth Fund FSBDX |
360 |
11,887.13 |
0.55 |
6.09 |
0.05 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE |
1,903 |
108.94 |
0.01 |
0.05 |
0.05 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Emerging Markets Equity PLUS Portfolio |
1,037 |
104.49 |
0.00 |
0.05 |
0.05 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR |
1,425 |
50.95 |
0.00 |
0.02 |
0.05 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM FTSE Emerging Markets ETF PBEE |
958 |
17.15 |
0.00 |
0.01 |
0.05 |
Long |
Apr 2023 |
| iShares, Inc. |
iShares Core MSCI Emerging Markets ETF IEMG |
2,824 |
87,140.18 |
3.69 |
36.65 |
0.05 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
474 |
285.16 |
0.01 |
0.12 |
0.04 |
Long |
Nov 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.03 |
0.04 |
Long |
Mar 2021 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.05 |
2.79 |
0.04 |
Long |
May 2020 |
| FlexShares Trust |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE |
2,977 |
281.18 |
0.01 |
0.09 |
0.03 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF GEM |
784 |
898.14 |
0.03 |
0.28 |
0.03 |
Long |
Nov 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Emerging Markets Equity Fund TEMUX |
1,252 |
538.38 |
0.01 |
0.14 |
0.03 |
Long |
Nov 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
457 |
877.56 |
0.02 |
0.19 |
0.02 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) MSCI ACWI EX-US ETF CWI |
1,315 |
1,758.09 |
0.03 |
0.40 |
0.02 |
Long |
Sep 2024 |
| Master Investment Portfolio |
Total International Ex U.S. Index Master Portfolio |
1,899 |
2,070.08 |
0.04 |
0.44 |
0.02 |
Long |
Sep 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Income Advantage International Fund GTNDX, GNDCX, GNDIX, GTNRX, GTNYX |
1,264 |
64.40 |
0.00 |
0.01 |
0.02 |
Long |
Sep 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.01 |
0.13 |
0.02 |
Long |
Feb 2024 |
| iShares Trust |
iShares MSCI ACWI ex U.S. ETF ACWX |
1,792 |
4,622.73 |
0.08 |
0.85 |
0.02 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP International Index Portfolio |
2,254 |
654.12 |
0.01 |
0.12 |
0.02 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,281 |
8,367.04 |
0.12 |
1.46 |
0.02 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JVANX, JIEQX, JAJEX |
2,072 |
989.56 |
0.01 |
0.18 |
0.02 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO International Index Fund FZILX |
2,256 |
4,535.81 |
0.07 |
0.80 |
0.02 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Global ex U.S. Index Fund FSGEX |
2,206 |
49,446.51 |
0.73 |
8.16 |
0.02 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex International Index Fund FITFX |
2,172 |
2,548.86 |
0.04 |
0.43 |
0.02 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Global ex U.S. Index Fund FSGGX |
2,193 |
10,887.20 |
0.16 |
1.81 |
0.02 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.01 |
0.15 |
0.02 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta Total International Equity ETF GXUS |
2,825 |
450.84 |
0.01 |
0.07 |
0.02 |
Long |
Nov 2024 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,386 |
38,687.93 |
0.54 |
5.97 |
0.02 |
Long |
Oct 2024 |
| John Hancock Funds II |
International Strategic Equity Allocation Fund |
2,141 |
3,434.15 |
0.05 |
0.54 |
0.02 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,090 |
13,565.92 |
0.19 |
2.06 |
0.02 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Aquarius International Fund |
760 |
570.75 |
0.01 |
0.08 |
0.01 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers MSCI All World ex US Hedged Equity ETF DBAW |
2,056 |
147.82 |
0.00 |
0.02 |
0.01 |
Long |
Nov 2024 |
| iShares, Inc. |
iShares Emerging Markets Equity Factor ETF EMGF |
590 |
725.37 |
0.01 |
0.08 |
0.01 |
Long |
Nov 2024 |
| Brighthouse Funds Trust I |
Brighthouse/abrdn Emerging Markets Equity Portfolio |
598 |
878.01 |
0.01 |
0.10 |
0.01 |
Long |
Sep 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.02 |
0.28 |
0.01 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,058 |
987.47 |
0.01 |
0.09 |
0.01 |
Long |
Oct 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.01 |
0.08 |
0.01 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.11 |
1.17 |
0.01 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Responsible Emerging Markets Equity ETF AVSE |
2,260 |
82.60 |
0.00 |
0.00 |
0.00 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Advantage Allocation Fund |
1,259 |
71.80 |
0.00 |
0.00 |
0.00 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.17 |
2.04 |
0.00 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
0.03 |
0.40 |
0.00 |
Long |
Sep 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
-0.00 |
-0.01 |
-0.00 |
Short |
Sep 2024 |
