| ROYCE FUND |
Royce Global Financial Services Fund RYFSX, RGFIX |
49 |
29.12 |
0.04 |
1.51 |
5.21 |
Long |
Jun 2024 |
| NORTHERN LIGHTS FUND TRUST II |
North Star Dividend Fund NSDVX |
49 |
92.23 |
0.08 |
3.31 |
3.59 |
Long |
Aug 2024 |
| NORTHERN LIGHTS FUND TRUST II |
North Star Small Cap Value Fund WSCVX, WFICX |
39 |
35.40 |
0.02 |
0.90 |
2.55 |
Long |
Aug 2024 |
| ROYCE GLOBAL TRUST, INC. |
ROYCE GLOBAL TRUST, INC. |
121 |
89.59 |
0.05 |
1.98 |
2.32 |
Long |
Sep 2024 |
| ROYCE FUND |
Royce Dividend Value Fund RYDVX, RDVIX |
48 |
71.09 |
0.04 |
1.63 |
2.29 |
Long |
Sep 2024 |
| Intrepid Capital Management Funds Trust |
Intrepid Capital Fund ICMBX, ICMVX |
48 |
48.03 |
0.02 |
1.08 |
2.29 |
Long |
Sep 2024 |
| ROYCE MICRO-CAP TRUST, INC. |
ROYCE MICRO-CAP TRUST, INC. |
224 |
556.95 |
0.29 |
12.57 |
2.27 |
Long |
Sep 2024 |
| ROYCE FUND |
Royce Micro-Cap Fund RYOTX, RYMCX, RMCFX |
129 |
307.34 |
0.07 |
3.01 |
0.99 |
Long |
Sep 2024 |
| ROYCE CAPITAL FUND |
Royce Capital Fund - Micro-Cap Portfolio RCMCX, RCMSX |
129 |
135.56 |
0.03 |
1.32 |
0.98 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Discovery Small Cap Growth Fund EGWAX, EGRYX, EGWDX, EGWCX, EGWRX |
80 |
93.72 |
0.02 |
0.79 |
0.84 |
Long |
Sep 2024 |
| Listed Funds Trust |
Horizon Kinetics Inflation Beneficiaries ETF INFL |
45 |
899.88 |
0.13 |
5.83 |
0.69 |
Long |
Sep 2024 |
| ROYCE SMALL-CAP TRUST, INC. |
ROYCE SMALL-CAP TRUST, INC. |
469 |
2,057.63 |
0.26 |
11.46 |
0.57 |
Long |
Sep 2024 |
| ROYCE FUND |
Royce Small-Cap Fund PENNX, RYPCX, RYPFX, RPMIX |
288 |
1,970.52 |
0.24 |
10.61 |
0.54 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Quant International Small Cap Equity Fund TAISX, TIISX, TPISX, TLISX, TTISX, TAIWX |
530 |
1,242.07 |
0.12 |
5.51 |
0.45 |
Long |
Oct 2024 |
| DFA INVESTMENT TRUST CO |
The Canadian Small Company Series |
326 |
1,578.16 |
0.12 |
5.47 |
0.39 |
Long |
Oct 2024 |
| Teton Westwood Funds |
TETON Westwood Mighty Mites Fund WMMAX, WEMMX, WMMCX, WEIMX |
293 |
264.50 |
0.02 |
0.91 |
0.34 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Kopernik Global All-Cap Fund KGGAX, KGGIX |
125 |
2,174.47 |
0.14 |
6.16 |
0.28 |
Long |
Oct 2024 |
| Voya Mutual Funds |
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND NTKLX, NARCX, NAPIX, ISCWX, VVJFX |
1,333 |
285.56 |
0.01 |
0.44 |
0.16 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Small Cap Growth Portfolio |
1,300 |
272.85 |
0.01 |
0.26 |
0.10 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 |
10,545.29 |
0.22 |
10.03 |
0.10 |
Long |
May 2024 |
| Victory Portfolios III |
Victory International Fund USIFX, UIIFX, URITX |
544 |
2,694.13 |
0.06 |
2.35 |
0.09 |
Long |
Aug 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) International Small Cap ETF GWX |
2,204 |
745.66 |
0.01 |
0.55 |
0.08 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SCREENED WORLD EQUITY EX-US FUND SSEAX |
878 |
164.57 |
0.00 |
0.12 |
0.07 |
Long |
Aug 2024 |
| John Hancock Variable Insurance Trust |
International Small Company Trust JAJDX, JAJCX, JAADX |
2,958 |
102.91 |
0.00 |
0.06 |
0.06 |
Long |
Sep 2024 |
| John Hancock Funds II |
International Small Company Fund JISAX, JISDX, JSCIX, JHSMX |
3,630 |
551.49 |
0.01 |
0.28 |
0.05 |
Long |
Aug 2024 |
| Brighthouse Funds Trust II |
Brighthouse/Dimensional International Small Company Portfolio |
3,597 |
563.13 |
0.01 |
0.26 |
0.05 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis International Small Cap Equity ETF AVDS |
2,665 |
37.57 |
0.00 |
0.01 |
0.03 |
Long |
Aug 2024 |
| Stone Ridge Trust |
Elements International Small Cap Portfolio ELISX, EYISX |
1,516 |
238.40 |
0.03 |
0.06 |
0.03 |
Long |
Feb 2020 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
0.01 |
0.32 |
0.02 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.00 |
0.10 |
0.02 |
Long |
Oct 2024 |
| iShares Trust |
iShares International Small-Cap Equity Factor ETF ISCF |
1,010 |
553.30 |
0.00 |
0.08 |
0.02 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA International Core Equity Fund |
3,825 |
351.42 |
0.00 |
0.03 |
0.01 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional International Small Cap ETF DFIS |
3,428 |
2,153.59 |
0.00 |
0.17 |
0.01 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.00 |
0.02 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Social Core Equity Portfolio |
4,134 |
1,595.83 |
0.00 |
0.11 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Vector Equity Portfolio |
4,512 |
3,636.47 |
0.01 |
0.25 |
0.01 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional International Core Equity Fund |
4,035 |
568.60 |
0.00 |
0.04 |
0.01 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Sustainability Core 1 Portfolio |
3,876 |
3,662.83 |
0.00 |
0.19 |
0.01 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.14 |
6.03 |
0.00 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA INTERNATIONAL SMALL PORTFOLIO |
3,717 |
327.00 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| Old Westbury Funds Inc |
Old Westbury Small & Mid Cap Strategies Fund OWSMX |
2,463 |
8,853.19 |
0.01 |
0.37 |
0.00 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,090 |
13,565.92 |
0.01 |
0.47 |
0.00 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,386 |
38,687.93 |
0.03 |
1.31 |
0.00 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
10,216 |
7,496.87 |
0.01 |
0.23 |
0.00 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.00 |
0.14 |
0.00 |
Long |
Jul 2021 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,281 |
8,367.04 |
0.00 |
0.21 |
0.00 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity 2 ETF DFIC |
4,173 |
7,160.22 |
0.00 |
0.17 |
0.00 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,882 |
7,187.51 |
0.00 |
0.13 |
0.00 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 |
32,904.51 |
0.01 |
0.48 |
0.00 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.00 |
0.06 |
0.00 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD EQUITY EX-US FUND WEUSX |
1,062 |
8,000.38 |
0.00 |
0.11 |
0.00 |
Long |
Aug 2024 |
| Dimensional ETF Trust |
Dimensional International Sustainability Core 1 ETF DFSI |
2,960 |
542.04 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
