| FINANCIAL INVESTORS TRUST |
Clough China Fund CHNAX, CHNCX, CHNIX, CHCAX |
33 |
25.13 |
0.02 |
1.99 |
11.67 |
Long |
Jan 2022 |
| ProFunds |
PROFUND VP EMERGING MARKETS |
60 |
19.76 |
0.02 |
2.04 |
10.90 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X Emerging Markets Internet & E-commerce ETF EWEB |
39 |
2.39 |
0.00 |
0.19 |
7.96 |
Long |
Oct 2023 |
| Invesco Exchange-Traded Fund Trust |
Invesco Golden Dragon China ETF PGJ |
67 |
219.24 |
0.13 |
12.57 |
7.62 |
Long |
Oct 2024 |
| FundVantage Trust |
DuPont Capital Emerging Markets Fund DCMEX |
72 |
20.92 |
0.01 |
1.44 |
6.90 |
Long |
Apr 2021 |
| Unified Series Trust |
SELECTIVE OPPORTUNITY FUND SLCTX, SLCSX |
6 |
152.20 |
0.05 |
10.25 |
6.74 |
Long |
Mar 2021 |
| Rydex Series Funds |
Emerging Markets 2x Strategy Fund RYWTX, RYWUX, RYWVX |
55 |
3.12 |
0.00 |
0.18 |
6.00 |
Long |
Sep 2024 |
| ProFunds |
PROFUND VP ASIA 30 |
31 |
16.26 |
0.01 |
0.93 |
5.76 |
Long |
Dec 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Pacific Growth Fund TGRAX, TGRCX, TGRDX, TGRRX, TGRSX |
42 |
102.89 |
0.02 |
5.27 |
5.15 |
Long |
Jan 2021 |
| GLOBAL X FUNDS |
Global X E-commerce ETF EBIZ |
42 |
56.26 |
0.03 |
2.62 |
4.67 |
Long |
Oct 2024 |
| HARBOR FUNDS |
Harbor Robeco Emerging Markets Active Equities Fund HRMEX, HRMOX, HRMTX |
261 |
4.19 |
0.00 |
0.19 |
4.44 |
Long |
Apr 2021 |
| Northern Lights Fund Trust IV |
Inverse Cramer Tracker ETF SJIM |
54 |
6.10 |
0.00 |
0.14 |
4.39 |
Long |
Nov 2023 |
| Macquarie ETF Trust |
Macquarie Focused Emerging Markets Equity ETF |
50 |
9.79 |
0.00 |
0.42 |
4.30 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Online Retail ETF ONLN |
26 |
98.31 |
0.05 |
4.02 |
4.28 |
Long |
Nov 2024 |
| Meridian Fund Inc |
Meridian Hedged Equity Fund MEIFX, MRIEX, MRAEX, MRCEX |
114 |
62.77 |
0.02 |
1.91 |
4.28 |
Long |
Dec 2024 |
| Dodge & Cox Funds |
Dodge & Cox Emerging Markets Stock Fund DODEX |
335 |
381.20 |
0.18 |
15.38 |
4.08 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Long Online/Short Stores ETF CLIX |
33 |
11.58 |
0.00 |
0.35 |
3.81 |
Long |
Nov 2024 |
| Advisor Managed Portfolios |
Patient Opportunity Trust LMORX, LMOFX, LGOAX, LMNOX, LMOPX, MVISX |
38 |
1,624.63 |
0.52 |
54.65 |
3.67 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares ESG & Climate Emerging Markets Core Index Fund FEEM |
253 |
4.45 |
0.00 |
0.15 |
3.45 |
Long |
Jan 2024 |
| Tidal Trust II |
Corevalues Alpha Greater China Growth ETF CGRO |
31 |
7.45 |
0.00 |
0.25 |
3.38 |
Long |
Dec 2024 |
| LAZARD FUNDS INC |
Lazard Emerging Markets Core Equity Portfolio ECEIX, ECEOX, RLEOX |
70 |
112.37 |
0.04 |
3.73 |
3.33 |
Long |
Dec 2024 |
| Delaware Group Global & International Funds |
Delaware Emerging Markets Fund DEMAX, DEMCX, DEMIX, DEMRX |
129 |
5,313.21 |
1.94 |
169.50 |
3.23 |
Long |
Nov 2024 |
| Ultimus Managers Trust |
ADLER VALUE FUND ADLVX |
33 |
4.13 |
0.00 |
0.13 |
3.19 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X Artificial Intelligence & Technology ETF AIQ |
85 |
2,482.33 |
0.90 |
78.37 |
3.16 |
Long |
Nov 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Developing Markets Fund |
82 |
18,813.15 |
5.95 |
583.29 |
3.13 |
Long |
Oct 2024 |
| Amplify ETF Trust |
Amplify International Enhanced Dividend Income ETF IDVO |
59 |
152.21 |
0.05 |
4.50 |
3.07 |
Long |
Dec 2024 |
| Artisan Partners Funds Inc. |
Artisan Select Equity Fund APHNX, ARTNX, APDNX |
27 |
51.23 |
0.02 |
1.54 |
3.02 |
Long |
Dec 2024 |
| LAZARD FUNDS INC |
Lazard Emerging Markets Strategic Equity Portfolio EMBIX, EMBOX |
66 |
46.83 |
0.01 |
1.37 |
2.93 |
Long |
Mar 2023 |
| SPDR SERIES TRUST |
SPDR(R) NYSE Technology ETF XNTK |
37 |
859.53 |
0.29 |
24.89 |
2.90 |
Long |
Dec 2024 |
| MADISON FUNDS |
Madison International Stock Fund minax, MINYX |
58 |
12.57 |
0.00 |
0.35 |
2.88 |
Long |
Oct 2024 |
| 2023 ETF Series Trust |
Brandes International ETF BINV |
63 |
143.23 |
0.05 |
3.97 |
2.78 |
Long |
Dec 2024 |
| Delaware Pooled Trust |
Macquarie Emerging Markets Portfolio II DPEGX |
84 |
17.71 |
0.00 |
0.45 |
2.75 |
Long |
Apr 2022 |
| FlexShares Trust |
FlexShares Emerging Markets Quality Low Volatility Index Fund QLVE |
166 |
13.25 |
0.00 |
0.35 |
2.67 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco NASDAQ Internet ETF PNQI |
81 |
833.36 |
0.21 |
20.61 |
2.66 |
Long |
Oct 2024 |
| SPINNAKER ETF SERIES |
Parabla Innovation ETF |
60 |
0.76 |
0.00 |
0.02 |
2.64 |
Long |
Aug 2023 |
| Legg Mason Global Asset Management Trust |
Martin Currie Emerging Markets Fund MACEX, MCECX, MEFIX, MCEIX, MCEMX |
52 |
407.50 |
0.12 |
10.47 |
2.57 |
Long |
Dec 2024 |
| Trust for Advised Portfolios |
Patient Opportunity Trust LGOAX, LMOPX, LMOFX, LMORX, LMNOX, MVISX |
42 |
1,569.83 |
0.45 |
34.88 |
2.53 |
Long |
Dec 2023 |
| ULTRA SERIES FUND |
International Stock Fund |
56 |
17.66 |
0.01 |
0.44 |
2.52 |
Long |
Dec 2024 |
| BARON SELECT FUNDS |
Baron Emerging Markets Fund BEXFX, BEXIX, BEXUX |
114 |
3,663.04 |
1.07 |
90.75 |
2.51 |
Long |
Dec 2024 |
| Rydex Variable Trust |
Retailing Fund |
63 |
2.41 |
0.00 |
0.06 |
2.46 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Emerging Markets Cash Cows 100 ETF ECOW |
112 |
114.49 |
0.03 |
2.66 |
2.45 |
Long |
Oct 2024 |
| Listed Funds Trust |
Cabot Growth ETF CBTG |
21 |
25.54 |
0.00 |
0.63 |
2.45 |
Long |
Nov 2021 |
| THORNBURG INVESTMENT TRUST |
Thornburg Global Opportunities Fund THOAX, THOCX, THOIX, THORX, THOVX, THOFX, THOGX |
40 |
1,205.37 |
0.35 |
29.26 |
2.44 |
Long |
Dec 2024 |
| Barings Funds Trust |
Barings Global Emerging Markets Equity Fund |
48 |
12.71 |
0.00 |
0.30 |
2.40 |
Long |
Sep 2021 |
| Segall Bryant & Hamill Trust |
SBH EMERGING MARKETS FUND SBHEX, SBEMX |
456 |
65.21 |
0.02 |
1.56 |
2.40 |
Long |
Dec 2024 |
| Listed Funds Trust |
Clough Select Equity ETF CBSE |
40 |
18.99 |
0.00 |
0.45 |
2.38 |
Long |
Oct 2024 |
| Putnam ETF Trust |
Putnam Panagora ESG Emerging Markets Equity ETF |
119 |
31.93 |
0.01 |
0.76 |
2.38 |
Long |
Oct 2024 |
| American Century World Mutual Funds, Inc. |
NT Emerging Markets Fund ACLKX |
90 |
840.25 |
0.19 |
19.51 |
2.37 |
Long |
Feb 2022 |
| NORTHERN LIGHTS FUND TRUST II |
The Future Fund Long/Short ETF |
52 |
50.43 |
0.01 |
0.83 |
2.36 |
Long |
Nov 2024 |
| Steward Funds Inc |
Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
103 |
201.20 |
0.05 |
4.68 |
2.33 |
Long |
Oct 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
ROBO Global Artificial Intelligence ETF THNQ |
56 |
136.45 |
0.03 |
3.17 |
2.33 |
Long |
Oct 2024 |
| Rydex Variable Trust |
Internet Fund |
82 |
7.93 |
0.00 |
0.12 |
2.25 |
Long |
Sep 2024 |
| Siren ETF Trust |
Siren NASDAQ NexGen Economy ETF BLCN |
53 |
64.37 |
0.02 |
1.44 |
2.24 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST II |
The Future Fund Active ETF FFND |
34 |
7.20 |
0.00 |
0.15 |
2.23 |
Long |
Nov 2024 |
| Baird Funds Inc |
Baird Chautauqua International Growth Fund CCWSX, CCWIX |
31 |
1,018.92 |
0.26 |
22.13 |
2.18 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Strategas Macro Momentum ETF SAMM |
31 |
10.99 |
0.00 |
0.24 |
2.16 |
Long |
Sep 2024 |
| GUINNESS ATKINSON FUNDS |
Guinness Atkinson China & Hong Kong Fund ICHKX |
31 |
24.25 |
0.01 |
0.51 |
2.14 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Emerging Markets Equity Fund EMGAX, EMGCX, EMGYX, EMGNX, EMGDX |
122 |
3,924.29 |
0.83 |
81.41 |
2.10 |
Long |
Oct 2024 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Growth Fund POGRX |
189 |
5,866.32 |
1.25 |
122.18 |
2.09 |
Long |
Oct 2024 |
| Delaware VIP Trust |
Macquarie VIP Emerging Markets Series |
105 |
603.47 |
0.14 |
12.19 |
2.04 |
Long |
Dec 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Emerging Markets Stock Fund PRMSX, PRZIX, TRGZX |
90 |
5,141.96 |
1.06 |
104.15 |
2.03 |
Long |
Oct 2024 |
| T. ROWE PRICE GLOBAL FUNDS, INC. |
T. Rowe Price Institutional Emerging Markets Equity Fund IEMFX |
90 |
553.67 |
0.11 |
11.20 |
2.03 |
Long |
Oct 2024 |
| THORNBURG INVESTMENT TRUST |
Thornburg Long/Short Equity Fund THLSX |
71 |
25.35 |
0.00 |
0.36 |
2.02 |
Long |
Mar 2021 |
| Tidal ETF Trust |
Sofi Be Your Own Boss BYOB |
78 |
9.63 |
0.00 |
0.15 |
1.99 |
Long |
Nov 2023 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement Emerging Markets Equity Portfolio |
81 |
295.68 |
0.07 |
5.65 |
1.92 |
Long |
Dec 2024 |
| Rydex Series Funds |
Retailing Fund RYRIX, RYRAX, RYRTX, RYRCX |
63 |
10.21 |
0.00 |
0.20 |
1.91 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Lazard Emerging Markets Equity Portfolio |
86 |
421.20 |
0.09 |
8.03 |
1.91 |
Long |
Dec 2024 |
| LAZARD FUNDS INC |
Lazard Emerging Markets Equity Portfolio LZOEX, LZEMX, RLEMX |
81 |
3,246.35 |
0.73 |
61.96 |
1.91 |
Long |
Dec 2024 |
| GMO TRUST |
GMO Emerging Markets Fund GMEMX, GMOEX, GEMMX, GEMNX, GEMEX |
307 |
377.94 |
0.08 |
7.06 |
1.88 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Hedge Industry VIP ETF GVIP |
52 |
330.23 |
0.07 |
6.06 |
1.87 |
Long |
Nov 2024 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Aggressive Growth Fund POAGX |
202 |
6,904.12 |
1.28 |
125.57 |
1.82 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Guru Index ETF GURU |
66 |
45.02 |
0.01 |
0.81 |
1.79 |
Long |
Oct 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
International Equity Portfolio |
189 |
1,885.47 |
0.39 |
33.03 |
1.76 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis Responsible Emerging Markets Equity ETF AVSE |
2,260 |
82.60 |
0.02 |
1.40 |
1.74 |
Long |
Nov 2024 |
| Dodge & Cox Funds |
Dodge & Cox International Stock Fund DODFX, DOXFX |
198 |
47,408.26 |
9.57 |
811.09 |
1.72 |
Long |
Dec 2024 |
| CAUSEWAY CAPITAL MANAGEMENT TRUST |
CAUSEWAY EMERGING MARKETS FUND CEMVX, CEMIX |
183 |
2,196.71 |
0.35 |
37.14 |
1.71 |
Long |
Sep 2024 |
| Virtus Opportunities Trust |
Virtus KAR Developing Markets Fund VDMCX, VIDMX, VDMRX, VDMAX |
36 |
2.91 |
0.00 |
0.05 |
1.70 |
Long |
Dec 2024 |
| DAVIS NEW YORK VENTURE FUND INC |
Davis International Fund DILAX, DILCX, DILYX |
29 |
173.42 |
0.03 |
2.86 |
1.65 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Redwheel Global Emerging Equity Fund RWCIX, RWCEX |
78 |
215.55 |
0.04 |
3.44 |
1.61 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco Oppenheimer V.I. International Growth Fund |
66 |
314.10 |
0.06 |
4.87 |
1.59 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Emerging Markets Equity Fund JEMSX, JMIEX, JFAMX, JEMCX, JEMWX, JEMOX, JHUJX, JHURX, JHUKX |
81 |
6,996.61 |
1.13 |
110.71 |
1.59 |
Long |
Oct 2024 |
| Rydex Series Funds |
Internet Fund RYIIX, RYIAX, RYINX, RYICX |
82 |
12.25 |
0.00 |
0.19 |
1.55 |
Long |
Sep 2024 |
| Advisors Preferred Trust |
Quantified Global Fund QGBLX |
44 |
3.05 |
0.00 |
0.05 |
1.54 |
Long |
Dec 2024 |
| HARBOR FUNDS |
Harbor Robeco Emerging Markets Conservative Equities Fund HRETX, HRENX, HRERX |
121 |
3.68 |
0.00 |
0.06 |
1.53 |
Long |
Apr 2021 |
| American Century ETF Trust |
Avantis Emerging Markets Equity ETF AVEM |
3,481 |
7,099.15 |
1.19 |
103.68 |
1.49 |
Long |
Nov 2024 |
| Chesapeake Investment Trust |
THE CHESAPEAKE GROWTH FUND CHCGX |
35 |
43.84 |
0.01 |
0.63 |
1.47 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
FS Chiron Capital Allocation Fund CCAPX |
89 |
409.86 |
0.06 |
6.01 |
1.47 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
ARGA Emerging Markets Value Fund ARMIX |
62 |
865.68 |
0.15 |
12.43 |
1.44 |
Long |
Dec 2024 |
| TRANSAMERICA FUNDS |
Transamerica Global Equity IMNAX, IMNCX, TMUIX, TAGEX |
69 |
108.39 |
0.01 |
1.44 |
1.44 |
Long |
Oct 2021 |
| Advanced Series Trust |
AST Loomis Sayles Large-Cap Growth Portfolio |
37 |
1,551.04 |
0.19 |
20.26 |
1.40 |
Long |
Mar 2022 |
| ETF Series Solutions |
Defiance Quantum ETF QTUM |
72 |
830.11 |
0.12 |
10.43 |
1.34 |
Long |
Dec 2024 |
| Dodge & Cox Funds |
Dodge & Cox Global Stock Fund DODWX, DOXWX |
206 |
11,097.80 |
1.75 |
147.97 |
1.34 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
ARGA International Value Fund ARVIX |
70 |
122.20 |
0.02 |
1.63 |
1.34 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Disruptive Communications ETF FDCF |
44 |
59.95 |
0.01 |
0.78 |
1.33 |
Long |
Nov 2024 |
| Capitol Series Trust |
OAK HARVEST LONG/SHORT HEDGED EQUITY OHFGX |
75 |
70.58 |
0.01 |
0.87 |
1.32 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Indxx Innovative Transaction & Process ETF LEGR |
106 |
87.55 |
0.01 |
1.13 |
1.32 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust S-Network E-Commerce ETF ISHP |
60 |
5.33 |
0.00 |
0.07 |
1.28 |
Long |
Dec 2024 |
| Voya Investors Trust |
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO IJEAX, IJEMX, IJPIX, IJPTX |
75 |
258.67 |
0.04 |
3.22 |
1.25 |
Long |
Dec 2024 |
| VALIC Co I |
Core Equity Fund VCCEX |
61 |
276.92 |
0.01 |
3.37 |
1.23 |
Long |
Feb 2021 |
| AB CAP FUND, INC. |
AB Global Core Equity Portfolio GCECX, GCEYX, GCEAX |
61 |
2,832.05 |
0.41 |
34.57 |
1.22 |
Long |
Dec 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Large Co Value Equity Investments PCLVX, PCPAX, PLVYX |
123 |
819.77 |
0.10 |
9.63 |
1.22 |
Long |
Oct 2024 |
| EA Series Trust |
Intelligent Livermore ETF LIVR |
68 |
17.87 |
0.00 |
0.22 |
1.21 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Opportunistic Equity Long/Short Fund JOERX, JOELX, JOECX, JOEQX |
49 |
266.02 |
0.02 |
2.51 |
1.21 |
Long |
Jul 2023 |
| American Century ETF Trust |
Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,189 |
520.37 |
0.07 |
6.09 |
1.21 |
Long |
Nov 2024 |
| OSI ETF Trust |
O'Shares Global Internet Giants ETF OGIG |
90 |
325.14 |
0.04 |
3.91 |
1.20 |
Long |
Mar 2022 |
| Lord Asset Management Trust |
Thomas White International Fund TWWDX, TWWIX |
81 |
57.68 |
0.01 |
0.68 |
1.18 |
Long |
Oct 2022 |
| Unified Series Trust |
FIIG ALL FOREIGN EQUITY IAFEX |
74 |
0.23 |
0.00 |
0.00 |
1.18 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF BLKC |
69 |
4.05 |
0.00 |
0.04 |
1.16 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS INTERNATIONAL GROWTH FUND AWWIX |
51 |
614.14 |
0.07 |
7.09 |
1.16 |
Long |
Oct 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
457 |
877.56 |
0.10 |
9.10 |
1.13 |
Long |
Nov 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos International Growth Fund CIGRX, CIGCX, CIGIX, CIGOX |
71 |
258.86 |
0.03 |
2.71 |
1.12 |
Long |
Oct 2024 |
| Wells Fargo Funds Trust |
Wells Fargo Diversified International Fund SILAX, WFECX, WFIEX, WFISX, WDIRX |
272 |
96.70 |
0.00 |
1.06 |
1.12 |
Long |
Jan 2021 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco International Core Equity Fund IBVAX, IBVCX, IIBRX, IIBCX, IBVIX, IBVYX, IBVFX |
62 |
70.15 |
0.01 |
0.76 |
1.11 |
Long |
Jan 2023 |
| American Century World Mutual Funds, Inc. |
Emerging Markets Fund TWMIX, AEMMX, AMKIX, ACECX, AEMRX, AEDMX, AEYMX, AEGMX, ACADX |
78 |
1,802.45 |
0.22 |
19.66 |
1.10 |
Long |
Nov 2024 |
| Roundhill ETF Trust |
Roundhill China Dragons ETF DRAG |
20 |
66.66 |
0.01 |
0.57 |
1.08 |
Long |
Dec 2024 |
| MSS Series Trust |
Towpath Technology Fund TOWTX |
39 |
5.91 |
0.00 |
0.06 |
1.04 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE FUND |
Westwood Income Opportunity Fund WHGIX, WWIAX |
158 |
890.99 |
0.06 |
9.08 |
1.02 |
Long |
Oct 2021 |
| BNY Mellon Investment Funds I |
BNY Mellon Diversified Emerging Markets Fund SBCEX, DBEAX, DBECX, SBYEX |
238 |
70.16 |
0.01 |
0.71 |
1.02 |
Long |
Mar 2023 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price International Stock Fund PRITX, PAITX, RRITX, PRIUX, TRNZX |
133 |
14,240.84 |
1.47 |
143.96 |
1.02 |
Long |
Oct 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Global Stock Fund PRGSX, PAGSX, TRGLX |
97 |
6,850.20 |
0.70 |
68.75 |
1.01 |
Long |
Oct 2024 |
| LOOMIS SAYLES FUNDS II |
Loomis Sayles International Growth Fund LIGYX, LIGGX, LIGCX, LIGNX |
36 |
30.07 |
0.00 |
0.29 |
1.01 |
Long |
Dec 2024 |
| Baird Funds Inc |
Baird Chautauqua Global Growth Fund CCGSX, CCGIX |
42 |
368.56 |
0.04 |
3.67 |
1.00 |
Long |
Dec 2024 |
| CALAMOS INVESTMENT TRUST/IL |
CALAMOS GLOBAL EQUITY FUND CAGEX, CCGEX, CIGEX, CGEOX |
61 |
136.58 |
0.01 |
1.31 |
0.98 |
Long |
Oct 2024 |
| Collaborative Investment Series Trust |
Tactical Growth Allocation Fund TFAFX, TFAEX |
156 |
50.61 |
0.00 |
0.48 |
0.98 |
Long |
Apr 2020 |
| John Hancock Investment Trust |
ESG International Equity Fund JTQAX, JTQIX, JTQRX |
66 |
94.95 |
0.01 |
0.92 |
0.97 |
Long |
Oct 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Emerging Markets Equity Fund TEMUX |
1,252 |
538.38 |
0.06 |
5.03 |
0.95 |
Long |
Nov 2024 |
| Trust for Professional Managers |
Rockefeller Equity Allocation Fund ROCKX |
121 |
41.76 |
0.00 |
0.39 |
0.93 |
Long |
May 2022 |
| ADVISORS' INNER CIRCLE III |
Aperture International Equity Fund AFOEX, AFORX |
99 |
191.71 |
0.02 |
1.48 |
0.93 |
Long |
Dec 2023 |
| Natixis Funds Trust II |
Loomis Sayles Global Growth Fund LSAGX, LSCGX, LSGGX, LSNGX |
46 |
108.44 |
0.01 |
1.00 |
0.93 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/Loomis Sayles Global Growth Fund |
49 |
755.67 |
0.08 |
6.82 |
0.91 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Loomis Sayles Global Growth Fund |
45 |
257.01 |
0.03 |
2.31 |
0.91 |
Long |
Dec 2024 |
| Fidelity Investment Trust |
Fidelity Emerging Asia Fund FSEAX |
131 |
1,091.36 |
0.10 |
9.31 |
0.91 |
Long |
Oct 2024 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Emerging Asia Fund FEAAX, FERCX, FEATX, FERIX, FIQPX |
131 |
472.31 |
0.04 |
4.03 |
0.90 |
Long |
Oct 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price International Value Equity Fund TRIGX, PAIGX, RRIGX, TRTIX, TROZX |
142 |
12,315.24 |
1.10 |
108.26 |
0.89 |
Long |
Oct 2024 |
| DFA INVESTMENT TRUST CO |
THE EMERGING MARKETS SERIES |
2,310 |
5,541.70 |
0.48 |
46.97 |
0.88 |
Long |
Oct 2024 |
| Calvert World Values Fund, Inc. |
Calvert Emerging Markets Advancement Fund CEFIX, CEFAX |
328 |
90.41 |
0.01 |
0.77 |
0.87 |
Long |
Dec 2024 |
| Pioneer Series Trust XIV |
Pioneer Emerging Markets Equity Fund PEMSX, PEMEX, PEMNX |
156 |
7.46 |
0.00 |
0.06 |
0.87 |
Long |
Dec 2023 |
| Tidal ETF Trust |
Sofi Social 50 ETF SFYF |
52 |
25.80 |
0.00 |
0.18 |
0.87 |
Long |
Nov 2024 |
| Johnson Mutual Funds Trust |
JOHNSON INTERNATIONAL FUND JINTX |
93 |
24.51 |
0.00 |
0.21 |
0.87 |
Long |
Sep 2024 |
| Guidestone Funds |
Emerging Markets Equity Fund GEMYX, GEMZX |
1,036 |
755.55 |
0.08 |
6.49 |
0.87 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide Loomis All Cap Growth Fund NWZLX, NWZMX, NWZNX, NWADX |
44 |
213.91 |
0.02 |
1.74 |
0.84 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Tech Leaders ETF JTEK |
61 |
936.77 |
0.09 |
7.78 |
0.84 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT J.P. Morgan US Technology Leaders Fund |
59 |
17.13 |
0.00 |
0.14 |
0.83 |
Long |
Dec 2024 |
| John Hancock Investment Trust |
Disciplined Value Global Long/Short Fund JAKVX, JAKRX, JAKTX, JAKUX |
173 |
197.59 |
0.01 |
1.11 |
0.83 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
474 |
285.16 |
0.03 |
2.31 |
0.82 |
Long |
Nov 2024 |
| BARON SELECT FUNDS |
Baron International Growth Fund BIGFX, BINIX, BIGUX |
95 |
323.71 |
0.03 |
2.62 |
0.82 |
Long |
Dec 2024 |
| HARRIS ASSOCIATES INVESTMENT TRUST |
Oakmark Global Select Fund OAKWX, OAYWX, OANWX, OAZWX |
24 |
963.88 |
0.09 |
7.54 |
0.78 |
Long |
Dec 2024 |
| Wilmington Funds |
Wilmington International Fund WINAX, WINIX |
369 |
563.10 |
0.04 |
4.28 |
0.78 |
Long |
Oct 2024 |
| U.S. GLOBAL INVESTORS FUNDS |
USGI CHINA REGION FUND USCOX |
43 |
6.76 |
0.00 |
0.05 |
0.78 |
Long |
Jun 2023 |
| HARRIS ASSOCIATES INVESTMENT TRUST |
Oakmark Global Fund OAKGX, OAYGX, OANGX, OAZGX |
51 |
1,068.76 |
0.10 |
8.33 |
0.78 |
Long |
Dec 2024 |
| ALPS ETF TRUST |
ALPS | OShares Global Internet Giants ETF OGIG |
69 |
135.16 |
0.01 |
1.00 |
0.74 |
Long |
Nov 2024 |
| UPRIGHT INVESTMENTS TRUST |
Upright Growth Fund UPUPX |
30 |
23.31 |
0.00 |
0.17 |
0.74 |
Long |
Dec 2024 |
| Praxis Mutual Funds |
PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
501 |
466.27 |
0.03 |
3.36 |
0.72 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Loomis Sayles Growth Portfolio |
44 |
875.16 |
0.07 |
6.08 |
0.70 |
Long |
Dec 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.56 |
0.69 |
Long |
Mar 2021 |
| Federated Hermes World Investment Series, Inc. |
Federated Hermes International Leaders Fund FGFAX, FGFCX, FGFLX, FGRSX, FGFRX |
80 |
1,210.21 |
0.10 |
8.30 |
0.69 |
Long |
Nov 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.22 |
46.30 |
0.68 |
Long |
May 2020 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Focused Appreciation Portfolio |
37 |
1,501.29 |
0.12 |
10.16 |
0.68 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Large Cap Growth Fund |
38 |
218.11 |
0.02 |
1.42 |
0.66 |
Long |
Dec 2024 |
| LOOMIS SAYLES FUNDS II |
Loomis Sayles Growth Fund LGRRX, LGRCX, LSGRX, LGRNX |
39 |
15,579.49 |
1.21 |
102.45 |
0.66 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
Loomis Sayles Growth Portfolio |
50 |
3,225.91 |
0.25 |
21.07 |
0.66 |
Long |
Dec 2024 |
| CAUSEWAY CAPITAL MANAGEMENT TRUST |
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CIOIX, CIOVX |
243 |
295.17 |
0.02 |
1.85 |
0.63 |
Long |
Sep 2024 |
| Dodge & Cox Funds |
Dodge & Cox Balanced Fund DODBX, DOXBX |
482 |
14,285.13 |
1.06 |
90.08 |
0.63 |
Long |
Dec 2024 |
| Amplify ETF Trust |
Amplify Transformational Data Sharing ETF BLOK |
53 |
968.81 |
0.06 |
5.08 |
0.62 |
Long |
Dec 2024 |
| EQ Advisors Trust |
Multimanager Technology Portfolio |
369 |
1,869.51 |
0.13 |
11.09 |
0.60 |
Long |
Dec 2024 |
| Fidelity Investment Trust |
Fidelity Flex International Fund FULTX |
303 |
124.06 |
0.01 |
0.72 |
0.59 |
Long |
Apr 2022 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47 |
0.01 |
2.73 |
0.59 |
Long |
Jul 2021 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price International Equity ETF TOUS |
178 |
87.90 |
0.00 |
0.48 |
0.57 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide NYSE Arca Tech 100 Index Fund NWJCX, NWJEX, NWJFX |
103 |
683.07 |
0.04 |
3.80 |
0.57 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Boston Partners Global Long/Short Fund BGLSX, BGRSX |
164 |
183.97 |
0.01 |
1.01 |
0.56 |
Long |
Aug 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Continuous Capital Emerging Markets Fund CCEPX, CCEYX, CCEIX, CCEAX, CCLCX |
141 |
44.61 |
0.00 |
0.24 |
0.56 |
Long |
Apr 2022 |
| ADVISORS' INNER CIRCLE FUND |
Westwood Total Return Fund WLVIX, WWTAX, WTOCX |
138 |
144.71 |
0.00 |
0.80 |
0.55 |
Long |
Oct 2021 |
| VALUE LINE CAPITAL APPRECIATION FUND INC |
VALUE LINE CAPITAL APPRECIATION FUND INC VALIX, VLIIX |
224 |
475.55 |
0.03 |
2.54 |
0.55 |
Long |
Dec 2024 |
| BNY Mellon Funds Trust |
BNY Mellon International Equity Income Fund MLIMX, MLIIX |
139 |
28.16 |
0.00 |
0.15 |
0.55 |
Long |
Nov 2023 |
| GUINNESS ATKINSON FUNDS |
Guinness Atkinson Asia Focus Fund IASMX |
30 |
9.93 |
0.00 |
0.05 |
0.52 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST II |
PeakShares Sector Rotation ETF |
103 |
16.70 |
0.00 |
0.08 |
0.50 |
Long |
Nov 2024 |
| Nationwide Mutual Funds |
Nationwide Bailard International Equities Fund NWHNX, NWHJX, NWHLX, NWHMX |
167 |
200.55 |
0.01 |
0.98 |
0.49 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Penn Mutual AM 1847 Income Fund PMEFX |
102 |
74.05 |
0.00 |
0.36 |
0.49 |
Long |
Dec 2024 |
| Unified Series Trust |
FIIG ESG STOCK PLAN FOR RETIREMENT QDVSX |
95 |
0.30 |
0.00 |
0.00 |
0.49 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR(R) Global Dow ETF DGT |
160 |
253.45 |
0.01 |
1.19 |
0.48 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Emerging Markets Fund REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX |
477 |
775.67 |
0.04 |
3.62 |
0.47 |
Long |
Oct 2024 |
| Unified Series Trust |
FIIG STOCK FUND FOR RETIREMENT QDISX |
104 |
0.30 |
0.00 |
0.00 |
0.46 |
Long |
Nov 2024 |
| RBB Fund, Inc. |
SGI Enhanced Global Income ETF GINX |
98 |
73.33 |
0.00 |
0.32 |
0.44 |
Long |
Nov 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Focused Fund TFOAX, TFFCX, TFFIX, TFFYX |
48 |
1,333.49 |
0.07 |
5.55 |
0.43 |
Long |
Dec 2024 |
| Franklin Fund Allocator Series |
Franklin Global Allocation Fund FFALX, FFACX, FFARX, FFAAX, FFAQX |
252 |
2,714.49 |
0.14 |
11.51 |
0.42 |
Long |
Dec 2024 |
| Touchstone Variable Series Trust |
Touchstone Variable Series Trust-Touchstone Common Stock Fund |
46 |
206.84 |
0.01 |
0.87 |
0.42 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT |
105 |
461.20 |
0.02 |
1.86 |
0.42 |
Long |
Dec 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund SENCX, SCSCX, SICWX, SCRLX, TSRLX |
48 |
3,453.48 |
0.17 |
14.35 |
0.42 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
448 |
2,267.22 |
0.10 |
8.43 |
0.40 |
Long |
Dec 2024 |
| PACE SELECT ADVISORS TRUST |
PACE International Emerging Markets Equity Investments PCEMX, PWEAX, PWEYX, PWETX |
168 |
416.12 |
0.02 |
1.61 |
0.40 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford International Equity Fund HDVAX, HDVCX, HDVYX, HDVIX, HDVRX, HDVSX, HDVTX, HDVFX, HDVVX |
469 |
624.26 |
0.03 |
2.46 |
0.40 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock High Equity Income Fund BMCIX, BMEAX, BMECX |
181 |
2,081.21 |
0.09 |
8.00 |
0.40 |
Long |
Nov 2024 |
| UBS FUNDS |
UBS Emerging Markets Equity Opportunity Fund UEMPX, EMPTX |
39 |
393.35 |
0.02 |
1.50 |
0.39 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
696 |
1,907.03 |
0.08 |
7.39 |
0.39 |
Long |
Oct 2024 |
| Dunham Funds |
Dunham Emerging Markets Stock Fund DAEMX, DCEMX, DNEMX |
89 |
116.05 |
0.00 |
0.44 |
0.38 |
Long |
Oct 2024 |
| MFS Series Trust X |
MFS International Large Cap Value Fund MKVHX, MKVGX, MKVFX, MKVBX, MKVDX, MKVIX, MKVCX, MKVEX |
91 |
6,453.86 |
0.27 |
23.43 |
0.37 |
Long |
Nov 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price International Equity Fund MMIUX |
442 |
1,232.85 |
0.05 |
4.37 |
0.37 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X Metaverse ETF VR |
49 |
2.87 |
0.00 |
0.01 |
0.36 |
Long |
Nov 2023 |
| Legg Mason Partners Investment Trust |
ClearBridge Select Fund LCLAX, LCLCX, LCBSX, CBSCX, LCSSX, LBFIX |
81 |
3,332.04 |
0.12 |
11.69 |
0.35 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT Emerging Markets Fund |
83 |
143.87 |
0.01 |
0.48 |
0.34 |
Long |
Dec 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Emerging Markets Fund EAEMX, ECEMX, EIEMX, EREMX |
1,170 |
191.87 |
0.01 |
0.63 |
0.34 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Kopernik International Fund KGIIX |
74 |
579.06 |
0.02 |
1.93 |
0.33 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Kopernik Global All-Cap Fund KGGAX, KGGIX |
125 |
2,174.47 |
0.07 |
7.26 |
0.33 |
Long |
Oct 2024 |
| PACE SELECT ADVISORS TRUST |
PACE International Equity Investments PCIEX, PWGAX, PWIYX, PWITX |
407 |
943.80 |
0.02 |
2.31 |
0.33 |
Long |
Oct 2024 |
| HARDING LOEVNER FUNDS INC |
Harding Loevner Emerging Markets Portfolio HLEMX |
75 |
578.39 |
0.02 |
1.91 |
0.33 |
Long |
Oct 2024 |
| Natixis Funds Trust I |
Natixis U.S. Equity Opportunities Fund NEFSX, NECCX, NESYX, NESNX |
75 |
1,130.19 |
0.04 |
3.69 |
0.33 |
Long |
Dec 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated Global Equity Fund TQGEX, TQGIX |
288 |
64.11 |
0.00 |
0.20 |
0.33 |
Long |
Dec 2024 |
| HARDING LOEVNER FUNDS INC |
Harding Loevner Institutional Emerging Markets Portfolio HLMEX, HLEZX |
76 |
659.40 |
0.02 |
2.08 |
0.32 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares International Quality Dividend Defensive Index Fund IQDE |
220 |
22.55 |
0.00 |
0.07 |
0.32 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares International Quality Dividend Index Fund IQDF |
236 |
598.72 |
0.02 |
1.87 |
0.31 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EMERGING MARKETS EQUITY FUND SMQFX |
473 |
837.43 |
0.03 |
2.59 |
0.31 |
Long |
Nov 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Emerging Markets Equity Fund SEMVX, HHHCX, SEMNX, HHHRX, HHHSX, HHHTX, HHHYX, SEMTX, HHHFX |
114 |
6,523.61 |
0.20 |
20.04 |
0.31 |
Long |
Oct 2024 |
| T. Rowe Price All-Cap Opportunities Fund, Inc. |
T. Rowe Price All-Cap Opportunities Fund PRWAX, PAWAX, PNAIX |
114 |
15,050.78 |
0.54 |
46.04 |
0.31 |
Long |
Dec 2024 |
| Wilmington Funds |
Wilmington Global Alpha Equities Fund WRAAX, WRAIX |
715 |
187.48 |
0.01 |
0.57 |
0.30 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Blue Chip Growth Fund MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX, MMZMX |
114 |
2,851.97 |
0.10 |
8.38 |
0.30 |
Long |
Dec 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Growth Strategies Fund CZMGX |
153 |
4,460.44 |
0.16 |
13.16 |
0.29 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X Cloud Computing ETF CLOU |
39 |
376.70 |
0.01 |
1.06 |
0.28 |
Long |
Nov 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price All-Cap Opportunities Portfolio QAOSWX |
113 |
540.67 |
0.02 |
1.52 |
0.28 |
Long |
Dec 2024 |
| Touchstone Variable Series Trust |
Touchstone Variable Series Trust-Touchstone Balanced Fund |
201 |
49.51 |
0.00 |
0.14 |
0.28 |
Long |
Dec 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Balanced Fund SEBLX, SBACX, SIBLX, TBARX |
301 |
948.02 |
0.03 |
2.56 |
0.27 |
Long |
Dec 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Templeton Developing Markets VIP Fund |
83 |
259.31 |
0.01 |
0.69 |
0.27 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Invenomic Fund BIVIX, BIVRX, BIVSX |
324 |
1,876.86 |
0.03 |
2.64 |
0.27 |
Long |
Oct 2024 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
918 |
178.56 |
0.01 |
0.47 |
0.26 |
Long |
Dec 2022 |
| Eaton Vance Series Trust II |
Parametric Tax-Managed Emerging Markets Fund EITEX |
1,401 |
493.50 |
0.01 |
1.20 |
0.25 |
Long |
Dec 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments International Equity Fund CRLSX, CRLVX |
341 |
1,539.12 |
0.04 |
3.82 |
0.25 |
Long |
Oct 2024 |
| FORUM FUNDS |
ABSOLUTE CAPITAL OPPORTUNITIES FUND CAPOX |
84 |
99.11 |
0.00 |
0.22 |
0.25 |
Long |
Jun 2023 |
| Unified Series Trust |
ABSOLUTE CAPITAL OPPORTUNITIES FUND CAPOX |
52 |
65.54 |
0.00 |
0.15 |
0.24 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
EMERGING MARKETS CORE EQUITY PORTFOLIO DFCEX |
7,500 |
29,409.77 |
0.70 |
68.31 |
0.24 |
Long |
Oct 2024 |
| Templeton Developing Markets Trust |
Templeton Developing Markets Trust TEDMX, TDMTX, TDADX, TDMRX, FDEVX |
86 |
1,193.98 |
0.03 |
2.67 |
0.23 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL Multi-Manager Alternative Fund |
1,348 |
1,115.26 |
0.02 |
1.79 |
0.22 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/JPMorgan Growth Stock Portfolio |
72 |
2,780.33 |
0.07 |
6.20 |
0.22 |
Long |
Dec 2024 |
| JPMorgan Trust II |
JPMorgan Large Cap Growth Fund SEEGX, OLGAX, OLGCX, JLGZX, JLGRX, JLGMX, JLGPX, JLGQX |
73 |
103,839.77 |
2.72 |
230.73 |
0.22 |
Long |
Dec 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Strategic Emerging Markets Fund MPASX, MPLSX, MPSMX, MPEYX, MPZSX, MPRSX, MPZRX, MMOHX |
83 |
97.45 |
0.00 |
0.21 |
0.22 |
Long |
Dec 2024 |
| MML Series Investment Fund II |
MML Strategic Emerging Markets Fund |
83 |
42.74 |
0.00 |
0.09 |
0.22 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Emerging Markets Portfolio |
82 |
607.89 |
0.02 |
1.33 |
0.22 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT J.P. Morgan Large Cap Growth Fund |
73 |
18.39 |
0.00 |
0.04 |
0.22 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT International Equity Fund |
223 |
111.32 |
0.00 |
0.23 |
0.21 |
Long |
Dec 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,734 |
2,062.35 |
0.05 |
4.25 |
0.21 |
Long |
Nov 2024 |
| John Hancock Funds II |
Multi-Asset Absolute Return Fund JHAAX, JHACX, JHAIX, JHASX, JHARX |
684 |
311.13 |
0.01 |
0.62 |
0.20 |
Long |
Oct 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Overseas Stock Fund TROSX, PAEIX, TROIX, TRZSX |
152 |
23,223.42 |
0.45 |
44.32 |
0.19 |
Long |
Oct 2024 |
| Morningstar Funds Trust |
Morningstar International Equity Fund MSTFX |
773 |
831.41 |
0.02 |
1.58 |
0.19 |
Long |
Oct 2024 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,379 |
1,233.30 |
0.02 |
1.96 |
0.19 |
Long |
Nov 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37 |
0.00 |
0.15 |
0.19 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.04 |
8.43 |
0.19 |
Long |
Jul 2021 |
| LAZARD FUNDS INC |
Lazard International Equity Advantage Portfolio IEAIX, IEAOX |
219 |
27.32 |
0.00 |
0.05 |
0.19 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM |
1,353 |
69.99 |
0.00 |
0.12 |
0.18 |
Long |
Nov 2024 |
| SA FUNDS INVESTMENT TRUST |
SA Emerging Markets Value Fund |
1,858 |
198.71 |
0.00 |
0.34 |
0.17 |
Long |
Dec 2024 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,611 |
2,863.63 |
0.05 |
4.03 |
0.17 |
Long |
Nov 2024 |
| Fidelity Summer Street Trust |
Fidelity Export and Multinational Fund FEXPX, FEXKX |
122 |
1,123.26 |
0.01 |
1.90 |
0.17 |
Long |
Feb 2021 |
| Templeton Emerging Markets Fund |
Templeton Emerging Markets Fund |
81 |
234.20 |
0.00 |
0.38 |
0.17 |
Long |
Nov 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Large Co Growth Equity Investments PCLCX, PLAAX, PLAYX |
97 |
797.29 |
0.01 |
1.32 |
0.17 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX |
1,069 |
79.84 |
0.00 |
0.13 |
0.17 |
Long |
Dec 2024 |
| Fidelity Securities Fund |
Fidelity Flex Large Cap Growth Fund FLCLX |
313 |
84.39 |
0.00 |
0.14 |
0.17 |
Long |
Apr 2022 |
| Calamos Global Dynamic Income Fund |
Calamos Global Dynamic Income Fund |
903 |
783.03 |
0.01 |
0.80 |
0.16 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Emerging Markets Fund FSAMX |
972 |
11,993.35 |
0.22 |
19.03 |
0.16 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
555 |
684.80 |
0.01 |
1.10 |
0.16 |
Long |
Dec 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Allocation Fund |
319 |
1,037.56 |
0.02 |
1.59 |
0.16 |
Long |
Oct 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.01 |
1.24 |
0.15 |
Long |
Oct 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.01 |
1.06 |
0.15 |
Long |
Feb 2024 |
| DIMENSIONAL EMERGING MARKETS VALUE FUND |
DIMENSIONAL EMERGING MARKETS VALUE FUND |
3,548 |
11,537.85 |
0.17 |
16.70 |
0.15 |
Long |
Oct 2024 |
| CALAMOS GLOBAL TOTAL RETURN FUND |
CALAMOS GLOBAL TOTAL RETURN FUND |
725 |
208.43 |
0.00 |
0.17 |
0.15 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity Emerging Markets Fund FGOMX |
290 |
19,912.67 |
0.32 |
27.75 |
0.14 |
Long |
Nov 2024 |
| Columbia Funds Series Trust I |
Columbia Global Technology Growth Fund CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX, CGTDX |
104 |
3,660.90 |
0.06 |
5.12 |
0.14 |
Long |
Nov 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2065 Fund NSFOX |
541 |
7.97 |
0.00 |
0.01 |
0.13 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2055 Fund NSFLX |
583 |
36.77 |
0.00 |
0.03 |
0.13 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2060 Fund NSFMX |
585 |
30.59 |
0.00 |
0.02 |
0.13 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares International Quality Dividend Dynamic Index Fund IQDY |
194 |
69.57 |
0.00 |
0.09 |
0.13 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,861 |
30,105.72 |
0.44 |
37.18 |
0.12 |
Long |
Dec 2024 |
| AB CAP FUND, INC. |
AB All Market Income Portfolio MRKYX, MRKAX, MRKCX |
586 |
74.15 |
0.00 |
0.09 |
0.12 |
Long |
Aug 2022 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2050 Fund NSFKX |
593 |
45.32 |
0.00 |
0.03 |
0.12 |
Long |
Oct 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
0.01 |
0.61 |
0.12 |
Long |
Sep 2022 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2045 Fund NSFJX |
587 |
44.06 |
0.00 |
0.03 |
0.12 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower Large Cap Growth Fund MXLGX, MXGSX |
94 |
1,589.24 |
0.02 |
1.80 |
0.11 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2040 Fund NSFHX |
591 |
46.90 |
0.00 |
0.03 |
0.11 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Growth ETF JGRO |
110 |
4,300.36 |
0.06 |
4.86 |
0.11 |
Long |
Dec 2024 |
| New World Fund Inc |
New World Fund Inc NEWFX, RNWAX, RNWBX, RNWCX, RNWEX, RNWFX, NEWCX, NWFFX, CNWAX, CNWCX, CNWEX, CNWFX, NFFFX, RNWGX, RNEBX, RNWHX, FNWFX, TWNFX, TNWFX, FNFWX, FWWNX |
626 |
63,122.40 |
0.71 |
69.95 |
0.11 |
Long |
Oct 2024 |
| Horizon Funds |
Horizon Active Asset Allocation Fund HASAX, HASIX, AAANX |
80 |
957.61 |
0.01 |
1.02 |
0.11 |
Long |
Nov 2024 |
| Capital Group New Geography Equity ETF |
Capital Group New Geography Equity ETF CGNG |
202 |
89.86 |
0.00 |
0.10 |
0.11 |
Long |
Nov 2024 |
| T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. |
T. Rowe Price Multi-Strategy Total Return Fund TMSRX, TMSSX |
1,554 |
326.30 |
0.00 |
0.34 |
0.11 |
Long |
Oct 2024 |
| ANCHOR SERIES TRUST |
SA Wellington Strategic Multi-Asset Portfolio ASTMA |
437 |
143.63 |
0.00 |
0.15 |
0.10 |
Long |
Sep 2021 |
| AB PORTFOLIOS |
AB All Market Total Return Portfolio ABWAX, ABWCX, ABWYX, ABWIX |
1,411 |
460.94 |
0.01 |
0.45 |
0.10 |
Long |
Nov 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
New World Fund |
611 |
3,461.46 |
0.04 |
3.43 |
0.10 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2035 Fund NSFGX |
591 |
39.96 |
0.00 |
0.02 |
0.10 |
Long |
Oct 2024 |
| Old Westbury Funds Inc |
Old Westbury Small & Mid Cap Strategies Fund OWSMX |
2,463 |
8,853.19 |
0.09 |
8.77 |
0.10 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
443 |
4,825.30 |
0.05 |
4.54 |
0.09 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.01 |
0.55 |
0.09 |
Long |
Oct 2024 |
| ALGER FUNDS |
Alger AI Enablers & Adopters Fund AAICX, AIFIX, AAIYX, AAIZX, AIFAX |
50 |
4.43 |
0.00 |
0.00 |
0.09 |
Long |
Oct 2024 |
| LAUDUS TRUST |
Schwab Select Large Cap Growth Fund LGILX |
117 |
2,301.77 |
0.02 |
2.05 |
0.09 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SCREENED WORLD EQUITY EX-US FUND SSEAX |
917 |
161.77 |
0.00 |
0.13 |
0.08 |
Long |
Nov 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2030 Fund NSFFX |
589 |
38.53 |
0.00 |
0.02 |
0.08 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) MSCI ACWI EX-US ETF CWI |
1,312 |
1,630.76 |
0.02 |
1.27 |
0.08 |
Long |
Dec 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX |
193 |
175.89 |
0.00 |
0.08 |
0.08 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.00 |
0.24 |
0.08 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2025 Fund NSFEX |
575 |
15.87 |
0.00 |
0.01 |
0.07 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/International Core Managed Volatility Portfolio |
836 |
1,157.31 |
0.01 |
0.79 |
0.07 |
Long |
Dec 2024 |
| Neuberger Berman Alternative Funds |
Neuberger Berman Absolute Return Multi-Manager Fund NABAX, NABCX, NABIX, NRABX, NABEX |
558 |
96.86 |
0.00 |
0.06 |
0.07 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Aquarius International Fund |
760 |
570.75 |
0.00 |
0.39 |
0.07 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD EQUITY EX-US FUND WEUSX |
1,064 |
7,637.36 |
0.06 |
5.10 |
0.07 |
Long |
Nov 2024 |
| Guidestone Funds |
GROWTH EQUITY FUND GGEYX, GGEZX |
179 |
1,769.51 |
0.01 |
1.17 |
0.07 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2020 Fund NSFDX |
585 |
9.53 |
0.00 |
0.00 |
0.06 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Blue Chip Growth ETF FBCG |
222 |
2,372.70 |
0.01 |
1.29 |
0.05 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2015 Fund NSFBX |
561 |
7.37 |
0.00 |
0.00 |
0.05 |
Long |
Oct 2024 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,408 |
570.53 |
0.00 |
0.23 |
0.05 |
Long |
Dec 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed International Equity Portfolio |
794 |
240.19 |
0.00 |
0.13 |
0.05 |
Long |
Dec 2024 |
| Advisors Series Trust |
Pzena International Value Fund PZINX, PZVNX |
68 |
94.83 |
0.00 |
0.05 |
0.05 |
Long |
Nov 2024 |
| Horizon Funds |
Horizon Active Risk Assist Fund ARAAX, ACRIX, ARANX |
75 |
1,393.85 |
0.01 |
0.70 |
0.05 |
Long |
Nov 2024 |
| BlackRock Funds II |
BlackRock Dynamic High Income Portfolio |
1,707 |
1,188.10 |
0.01 |
0.55 |
0.05 |
Long |
Oct 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Targeted Returns Fund GLTAX, GLTCX, GLTRX, GLTYX, GLTFX, GLTSX |
774 |
13.57 |
0.00 |
0.01 |
0.05 |
Long |
Jul 2022 |
| BlackRock Funds II |
BlackRock Multi-Asset Income Portfolio |
3,786 |
11,458.62 |
0.05 |
5.16 |
0.05 |
Long |
Oct 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
575 |
21,703.56 |
0.11 |
9.34 |
0.04 |
Long |
Nov 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth Fund FBGRX, FBGKX, FBCHX, FBCEX, FBCJX, FBCKX, FBCCX |
415 |
68,246.05 |
0.26 |
25.13 |
0.04 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth K6 Fund FBCGX |
405 |
16,106.68 |
0.06 |
5.91 |
0.04 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI Emerging Markets StrategicFactors ETF QEMM |
888 |
44.13 |
0.00 |
0.02 |
0.04 |
Long |
Dec 2024 |
| Fidelity Securities Fund |
Fidelity Series Blue Chip Growth Fund FSBDX |
360 |
11,887.13 |
0.04 |
4.32 |
0.04 |
Long |
Oct 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
599 |
69,690.79 |
0.29 |
25.18 |
0.04 |
Long |
Nov 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
600 |
18,410.46 |
0.07 |
5.95 |
0.03 |
Long |
Nov 2024 |
| Gateway Trust |
Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX |
237 |
251.45 |
0.00 |
0.08 |
0.03 |
Long |
Dec 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,418 |
1,456.67 |
0.00 |
0.42 |
0.03 |
Long |
Dec 2024 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,588 |
4,680.13 |
0.02 |
1.45 |
0.03 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,653 |
1,457.56 |
0.00 |
0.45 |
0.03 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,480 |
534.08 |
0.00 |
0.16 |
0.03 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,551 |
756.69 |
0.00 |
0.23 |
0.03 |
Long |
Oct 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,821 |
3,626.53 |
0.01 |
1.01 |
0.03 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.03 |
3.68 |
0.03 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
663 |
659.15 |
0.00 |
0.15 |
0.02 |
Long |
Dec 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Moderate Allocation Portfolio QAAGRX |
1,616 |
201.21 |
0.00 |
0.04 |
0.02 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,722 |
874.63 |
0.00 |
0.18 |
0.02 |
Long |
Dec 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,820 |
2,120.19 |
0.00 |
0.43 |
0.02 |
Long |
Nov 2024 |
| Franklin Alternative Strategies Funds |
K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
2,876 |
757.06 |
0.00 |
0.11 |
0.02 |
Long |
Nov 2024 |
| ALGER INSTITUTIONAL FUNDS |
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALARX, ACARX, ACIZX, ACAYX |
71 |
2,133.87 |
0.00 |
0.39 |
0.02 |
Long |
Oct 2024 |
| ALGER FUNDS |
ALGER CAPITAL APPRECIATION FUND ACAAX, ALCCX, ACAZX |
72 |
1,942.91 |
0.00 |
0.35 |
0.02 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.14 |
11.00 |
0.02 |
Long |
May 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.00 |
0.03 |
0.02 |
Long |
Jan 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,855 |
2,010.38 |
0.00 |
0.28 |
0.01 |
Long |
Nov 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.11 |
9.82 |
0.01 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JVANX, JIEQX, JAJEX |
2,044 |
912.34 |
0.00 |
0.11 |
0.01 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers International Fund FILFX |
1,041 |
24,106.32 |
0.02 |
2.12 |
0.01 |
Long |
Nov 2024 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
577 |
2,876.63 |
0.00 |
0.11 |
0.00 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity OTC K6 Portfolio FOKFX |
150 |
2,512.06 |
0.00 |
0.05 |
0.00 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity OTC Portfolio FOCPX, FOCKX, FOTJX, FOTGX, FOTDX, FOTEX, FOTHX |
158 |
30,698.63 |
0.01 |
0.62 |
0.00 |
Long |
Oct 2024 |
| Saba Capital Income & Opportunities Fund |
Saba Capital Income & Opportunities Fund |
784 |
1,186.85 |
-0.00 |
-0.00 |
-0.00 |
Short |
Oct 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
-0.05 |
-4.22 |
-0.12 |
Short |
Dec 2024 |
| Advantage Advisers Xanthus Fund, L.L.C. |
Advantage Advisers Xanthus Fund, L.L.C. |
186 |
3,613.80 |
-0.06 |
-4.86 |
-0.20 |
Short |
Dec 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
-0.05 |
-4.67 |
-0.30 |
Short |
Oct 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,013 |
19,795.42 |
-1.03 |
-100.90 |
-0.67 |
Short |
Oct 2024 |
