| Forward Funds |
Salient Global Real Estate Fund KIRAX, KIRCX, FFIRX, KIRYX |
39 |
20.16 |
0.01 |
0.55 |
2.71 |
Long |
Sep 2022 |
| Pacer Funds Trust |
Pacer Industrial Real Estate ETF INDS |
31 |
194.52 |
0.07 |
3.80 |
2.09 |
Long |
Oct 2024 |
| Managed Portfolio Series |
Reinhart International PMV Fund RPMYX |
45 |
1.60 |
0.00 |
0.03 |
1.73 |
Long |
Nov 2024 |
| Copeland Trust |
Copeland International Small Cap Fund |
73 |
0.74 |
0.00 |
0.01 |
1.25 |
Long |
Nov 2024 |
| Advisors Series Trust |
Huber Small Cap Value Fund HUSIX, HUSEX |
40 |
78.99 |
0.02 |
0.86 |
1.09 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Aztlan North America Nearshoring Stock Selection ETF NRSH |
31 |
10.50 |
0.00 |
0.10 |
0.92 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree New Economy Real Estate Fund WTRE |
54 |
21.13 |
0.00 |
0.17 |
0.86 |
Long |
Sep 2024 |
| Delaware Group Global & International Funds |
Delaware International Small Cap Fund DGGAX, DGGCX, DGGRX, DGGIX |
95 |
73.96 |
0.01 |
0.58 |
0.79 |
Long |
Feb 2023 |
| Virtus Opportunities Trust |
Virtus Duff & Phelps Global Real Estate Securities Fund VGSAX, VGSCX, VGISX, VRGEX |
54 |
405.24 |
0.05 |
2.89 |
0.71 |
Long |
Sep 2024 |
| IVY FUNDS |
Delaware Ivy International Small Cap Fund IVJAX, IVJCX, IVJIX, IVJRX, IVJYX |
108 |
38.09 |
0.01 |
0.26 |
0.70 |
Long |
Dec 2022 |
| iShares Trust |
iShares International Developed Small Cap Value Factor ETF ISVL |
513 |
207.75 |
0.02 |
1.32 |
0.66 |
Long |
Sep 2024 |
| iShares Trust |
iShares International Developed Real Estate ETF IFGL |
267 |
100.63 |
0.01 |
0.52 |
0.54 |
Long |
Oct 2024 |
| Advisors Series Trust |
Huber Mid Cap Value Fund HUMDX, HUMEX |
35 |
11.44 |
0.00 |
0.06 |
0.49 |
Long |
Oct 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Eaton Vance Global Small-Cap Equity Fund ESVAX, ESVCX, ESVIX |
143 |
29.39 |
0.00 |
0.13 |
0.43 |
Long |
Jul 2023 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Dow Jones International Real Estate ETF RWX |
124 |
307.13 |
0.02 |
1.29 |
0.42 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers International Real Estate ETF HAUZ |
400 |
782.08 |
0.06 |
3.03 |
0.41 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
DFA International Real Estate Securities Portfolio |
342 |
3,586.87 |
0.24 |
12.98 |
0.38 |
Long |
Oct 2024 |
| VALIC Co I |
GLOBAL REAL ESTATE FUND VGREX |
87 |
408.59 |
0.03 |
1.54 |
0.38 |
Long |
Nov 2024 |
| Voya Investors Trust |
VY(R) CBRE Global Real Estate Portfolio ICRNX, IRGIX, IRGTX, IRGSX |
99 |
195.48 |
0.01 |
0.68 |
0.36 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
CBRE Global Real Estate Portfolio |
120 |
1,052.42 |
0.06 |
3.43 |
0.35 |
Long |
Sep 2024 |
| iShares Trust |
iShares International Developed Property ETF WPS |
363 |
33.73 |
0.00 |
0.07 |
0.23 |
Long |
Jun 2024 |
| iShares Trust |
iShares Global REIT ETF REET |
349 |
3,888.31 |
0.15 |
8.14 |
0.21 |
Long |
Oct 2024 |
| EQ Advisors Trust |
1290 VT Real Estate Portfolio |
373 |
39.57 |
0.00 |
0.08 |
0.20 |
Long |
Sep 2024 |
| iShares Trust |
iShares Environmentally Aware Real Estate ETF ERET |
360 |
9.91 |
0.00 |
0.02 |
0.19 |
Long |
Oct 2024 |
| BlackRock Funds |
iShares Developed Real Estate Index Fund |
367 |
2,123.31 |
0.07 |
3.90 |
0.19 |
Long |
Oct 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VGRLX, VNQI, VGRNX |
722 |
3,705.94 |
0.12 |
6.65 |
0.18 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab International Small-Cap Equity ETF SCHC |
2,171 |
4,138.34 |
0.12 |
6.50 |
0.16 |
Long |
Nov 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated Global Equity Fund TQGEX, TQGIX |
281 |
58.11 |
0.00 |
0.09 |
0.16 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF PDN |
1,487 |
464.22 |
0.01 |
0.60 |
0.15 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Dow Jones Global Real Estate ETF RWO |
230 |
1,317.94 |
0.03 |
1.62 |
0.12 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Real Estate ETF AVRE |
297 |
551.92 |
0.01 |
0.62 |
0.11 |
Long |
Nov 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VFSNX, VSS, VFSAX |
4,846 |
10,839.51 |
0.22 |
11.79 |
0.11 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.01 |
0.69 |
0.09 |
Long |
Dec 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental Global Real Estate Index Fund SFREX |
391 |
81.03 |
0.00 |
0.07 |
0.09 |
Long |
Nov 2024 |
| Northern Funds |
Global Real Estate Index Fund NGREX |
549 |
1,187.03 |
0.02 |
1.05 |
0.09 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental International Small Equity ETF FNDC |
1,985 |
3,211.92 |
0.02 |
1.21 |
0.04 |
Long |
Nov 2024 |
| Wilmington Funds |
Wilmington Real Asset Fund WMMRX, WMRIX |
428 |
385.29 |
0.00 |
0.14 |
0.04 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental International Small Equity Index Fund SFILX |
1,998 |
576.34 |
0.00 |
0.21 |
0.04 |
Long |
Oct 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX |
1,192 |
284.80 |
0.00 |
0.08 |
0.03 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG INTERNATIONAL STOCK ETF VSGX |
6,568 |
3,988.98 |
0.01 |
0.64 |
0.02 |
Long |
Nov 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD DEVELOPED MARKETS INDEX FUND VTMGX, VTMNX, VEA, VDIPX, VDVIX |
3,993 |
207,194.96 |
0.54 |
32.61 |
0.02 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core MSCI International Developed Markets ETF IDEV |
2,251 |
14,557.14 |
0.03 |
1.58 |
0.01 |
Long |
Oct 2024 |
| VANGUARD STAR FUNDS |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX |
8,702 |
443,656.96 |
0.88 |
48.10 |
0.01 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,868 |
2,774.33 |
0.00 |
0.28 |
0.01 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,386 |
38,687.93 |
0.05 |
2.99 |
0.01 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Developed World ex- US ETF SPDW |
2,426 |
22,341.54 |
0.02 |
1.38 |
0.01 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD |
2,488 |
471.77 |
0.00 |
0.03 |
0.01 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,090 |
13,565.92 |
0.01 |
0.72 |
0.01 |
Long |
Oct 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,281 |
8,367.04 |
0.01 |
0.41 |
0.01 |
Long |
Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.04 |
2.01 |
0.00 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.03 |
1.54 |
0.00 |
Long |
Sep 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 |
743.75 |
-0.00 |
-0.15 |
-0.05 |
Short |
Oct 2024 |
