| SPROTT FUNDS TRUST |
Sprott Junior Copper Miners ETF |
43 |
12.48 |
0.04 |
0.55 |
4.41 |
Long |
Dec 2024 |
| Prudential Jennison Natural Resources Fund, Inc. |
PGIM Jennison Natural Resources Fund PGNAX, PNRCX, PNRZX, JNRRX, PJNQX |
50 |
727.33 |
1.31 |
24.02 |
3.54 |
Long |
Oct 2024 |
| Macquarie ETF Trust |
Macquarie Energy Transition ETF PWER |
41 |
6.66 |
0.02 |
0.21 |
3.22 |
Long |
Dec 2024 |
| Themes ETF Trust |
Themes Copper Miners ETF COPA |
50 |
0.45 |
0.00 |
0.01 |
3.11 |
Long |
Dec 2024 |
| VanEck ETF Trust |
VanEck Brazil Small-Cap ETF BRF |
94 |
16.65 |
0.03 |
0.43 |
2.66 |
Long |
Dec 2024 |
| IVY FUNDS |
Macquarie Natural Resources Fund IGNCX, IGNIX, IGNRX, IGNYX, IGNAX, INRSX |
46 |
172.92 |
0.28 |
3.80 |
2.21 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X Copper Miners ETF COPX |
43 |
2,555.75 |
3.07 |
56.40 |
2.21 |
Long |
Oct 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Natural Resources Series |
46 |
73.09 |
0.12 |
1.60 |
2.19 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X Brazil Active ETF BRAZ |
27 |
3.04 |
0.00 |
0.07 |
2.17 |
Long |
Nov 2024 |
| SPROTT FUNDS TRUST |
Sprott Copper Miners ETF |
51 |
23.64 |
0.03 |
0.36 |
1.53 |
Long |
Dec 2024 |
| RBB Fund, Inc. |
WPG Partners Select Hedged Fund WPGHX |
110 |
88.88 |
0.05 |
0.81 |
1.49 |
Long |
Nov 2024 |
| RBB Fund, Inc. |
WPG Partners Select Small Cap Value Fund WPGSX |
51 |
178.49 |
0.17 |
2.55 |
1.44 |
Long |
Nov 2024 |
| Prudential Investment Portfolios 2 |
PGIM Jennison Small-Cap Core Equity Fund PQJCX |
123 |
10.39 |
0.01 |
0.12 |
1.14 |
Long |
Oct 2024 |
| AMERICAN BEACON SELECT FUNDS |
American Beacon GLG Natural Resources ETF MGNR |
43 |
67.74 |
0.04 |
0.76 |
1.12 |
Long |
Oct 2024 |
| iShares Trust |
iShares Copper and Metals Mining ETF ICOP |
45 |
33.63 |
0.03 |
0.35 |
1.10 |
Long |
Dec 2024 |
| Janus Detroit Street Trust |
Janus Henderson Net Zero Transition Resources ETF JZRO |
50 |
31.14 |
0.01 |
0.33 |
1.10 |
Long |
Jul 2023 |
| Fidelity Investment Trust |
Fidelity Global Commodity Stock Fund FFGCX, FFGAX, FCGCX, FFGTX, FFGIX, FIQRX |
62 |
951.19 |
0.48 |
8.83 |
0.95 |
Long |
Oct 2024 |
| Prudential Jennison Small Co Fund, Inc. |
PGIM Jennison Small Company Fund PGOAX, PSCCX, PSCZX, JSCRX, PJSQX, PSCHX, PSCJX |
123 |
3,383.33 |
2.17 |
29.26 |
0.91 |
Long |
Dec 2024 |
| American Century World Mutual Funds, Inc. |
Emerging Markets Small Cap Fund AECHX, AECMX, AECTX, AECVX, AECSX, AECLX |
99 |
23.36 |
0.01 |
0.18 |
0.79 |
Long |
Nov 2024 |
| RBB Fund, Inc. |
WPG Partners Small Cap Value Diversified Fund WPGTX |
96 |
46.25 |
0.02 |
0.27 |
0.77 |
Long |
Nov 2024 |
| Franklin Strategic Series |
Franklin Natural Resources Fund FNCRX, FRNRX, FNRAX, FNCSX |
93 |
347.70 |
0.13 |
2.43 |
0.72 |
Long |
Oct 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
Optica Rare Earths & Critical Materials ETF CRIT |
52 |
3.66 |
0.00 |
0.03 |
0.71 |
Long |
Nov 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Gold & Special Minerals Fund |
147 |
2,261.32 |
0.85 |
15.63 |
0.70 |
Long |
Oct 2024 |
| AMG Funds I |
AMG Frontier Small Cap Growth Fund MSSCX, MSSVX, MSSYX |
122 |
80.69 |
0.03 |
0.54 |
0.69 |
Long |
Oct 2024 |
| GOEHRING & ROZENCWAJG INVESTMENT FUNDS |
Goehring & Rozencwajg Resources Fund GRHIX, GRHAX |
90 |
432.71 |
0.19 |
2.92 |
0.67 |
Long |
Nov 2024 |
| Advisers Investment Trust |
JOHCM Emerging Markets Small Mid Cap Equity Fund JOMMX, JOMEX |
119 |
48.98 |
0.01 |
0.30 |
0.62 |
Long |
Jun 2021 |
| Delaware Pooled Trust |
Delaware Global Listed Real Assets Fund DPREX, DPRCX, DPRRX, DPRSX, DPRDX |
257 |
118.32 |
0.04 |
0.65 |
0.55 |
Long |
Oct 2024 |
| Delaware Group Global & International Funds |
Delaware International Small Cap Fund DGGAX, DGGCX, DGGRX, DGGIX |
95 |
73.96 |
0.02 |
0.37 |
0.51 |
Long |
Feb 2023 |
| Dunham Funds |
Dunham Small Cap Value Fund DASVX, DCSVX, DNSVX |
207 |
100.39 |
0.03 |
0.48 |
0.49 |
Long |
Oct 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Small Cap Value Fund VSCAX, VSMCX, VSMIX |
123 |
6,372.20 |
1.40 |
25.75 |
0.44 |
Long |
Oct 2024 |
| Trust for Professional Managers |
Column Small Cap Select Fund CFSSX |
389 |
1,211.73 |
0.34 |
5.13 |
0.43 |
Long |
Nov 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Real Assets Fund MMRFX |
292 |
320.56 |
0.08 |
1.05 |
0.38 |
Long |
Dec 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Emerging Markets Equity Fund NEMAX, NEMCX, NEMIX, NEMRX, NREMX |
103 |
198.22 |
0.05 |
0.72 |
0.37 |
Long |
Nov 2024 |
| American Century World Mutual Funds, Inc. |
Non-U.S. Intrinsic Value Fund ANTUX, ANTGX, ANVMX, ANVHX, ANVLX, ANVRX |
55 |
576.00 |
0.13 |
1.94 |
0.34 |
Long |
Nov 2024 |
| Perpetual Americas Funds Trust |
JOHCM Emerging Markets Discovery Fund JOMEX, JOMMX |
116 |
53.45 |
0.01 |
0.18 |
0.33 |
Long |
Dec 2024 |
| Tidal Trust II |
Carbon Collective Climate Solutions U.S.Equity ETF CCSO |
202 |
31.24 |
0.01 |
0.10 |
0.33 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations Real Assets Fund DRAFX, DRAZX |
334 |
314.49 |
0.05 |
0.84 |
0.27 |
Long |
Nov 2024 |
| John Hancock Investment Trust |
Diversified Real Assets Fund |
281 |
922.55 |
0.15 |
2.01 |
0.22 |
Long |
Dec 2024 |
| DFA INVESTMENT TRUST CO |
The Canadian Small Company Series |
326 |
1,578.16 |
0.16 |
3.00 |
0.22 |
Long |
Oct 2024 |
| IVY FUNDS |
Macquarie Multi-Asset Income Fund IMAYX, IMAAX, IMACX, IMAIX, IMURX |
499 |
72.20 |
0.01 |
0.14 |
0.20 |
Long |
Dec 2024 |
| SPROTT FUNDS TRUST |
Sprott Critical Materials ETF |
100 |
30.73 |
0.00 |
0.06 |
0.19 |
Long |
Dec 2024 |
| AMERICAN BEACON FUNDS |
American Beacon International Equity Fund AAIEX, AAIPX, AAISX, ABEYX, AIEAX, AILCX, AAERX |
163 |
603.33 |
0.05 |
0.87 |
0.14 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI Global Metals & Mining Producers ETF PICK |
251 |
913.82 |
0.08 |
1.24 |
0.14 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Small Cap Growth Portfolio |
1,300 |
272.85 |
0.02 |
0.32 |
0.12 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab International Opportunities Fund SWMIX |
944 |
1,031.45 |
0.07 |
1.23 |
0.12 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) International Small Cap ETF GWX |
2,174 |
676.83 |
0.05 |
0.65 |
0.11 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.03 |
0.62 |
0.10 |
Long |
Oct 2024 |
| Trust for Professional Managers |
Column Small Cap Fund CFSLX |
967 |
476.14 |
0.03 |
0.45 |
0.09 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR S&P North American Natural Resources ETF NANR |
154 |
597.96 |
0.04 |
0.55 |
0.09 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.01 |
0.27 |
0.08 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,143 |
896.56 |
0.04 |
0.73 |
0.08 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EMERGING MARKETS EQUITY FUND SMQFX |
473 |
837.43 |
0.04 |
0.57 |
0.07 |
Long |
Nov 2024 |
| Prudential Jennison Blend Fund, Inc. |
PGIM Jennison Blend Fund PBQAX, PRECX, PEQZX, PBQQX |
280 |
1,165.51 |
0.05 |
0.75 |
0.07 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,135 |
223.62 |
0.01 |
0.13 |
0.06 |
Long |
Dec 2024 |
| John Hancock Funds II |
International Small Company Fund JISAX, JISDX, JSCIX, JHSMX |
3,567 |
525.59 |
0.02 |
0.32 |
0.06 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional International Vector Equity ETF DXIV |
2,612 |
45.80 |
0.00 |
0.03 |
0.06 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis International Small Cap Equity ETF AVDS |
2,668 |
41.57 |
0.00 |
0.02 |
0.05 |
Long |
Nov 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 |
0.18 |
0.04 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
International Small Company Trust JAJDX, JAJCX, JAADX |
2,915 |
95.43 |
0.00 |
0.04 |
0.04 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
Brighthouse/Dimensional International Small Company Portfolio |
3,551 |
487.52 |
0.01 |
0.18 |
0.04 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional International Small Cap ETF DFIS |
3,428 |
2,153.59 |
0.04 |
0.73 |
0.04 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional International Sustainability Core 1 ETF DFSI |
2,960 |
542.04 |
0.01 |
0.15 |
0.03 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock Commodity Strategies Fund |
196 |
653.65 |
0.01 |
0.16 |
0.03 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental International Small Equity Index Fund SFILX |
1,998 |
576.34 |
0.01 |
0.14 |
0.02 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.15 |
3.39 |
0.02 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental International Small Equity ETF FNDC |
1,985 |
3,211.92 |
0.04 |
0.63 |
0.02 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,653 |
1,457.56 |
0.02 |
0.29 |
0.02 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity 2 ETF DFIC |
4,173 |
7,160.22 |
0.07 |
1.21 |
0.02 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD |
2,488 |
471.77 |
0.00 |
0.08 |
0.02 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,480 |
534.08 |
0.01 |
0.09 |
0.02 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA INTERNATIONAL SMALL PORTFOLIO |
3,717 |
327.00 |
0.00 |
0.05 |
0.02 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,898 |
266.15 |
0.00 |
0.04 |
0.02 |
Long |
Nov 2024 |
| M FUND INC |
M International Equity Fund MBEQX |
1,956 |
252.37 |
0.00 |
0.04 |
0.01 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA International Core Equity Fund |
3,791 |
321.82 |
0.00 |
0.04 |
0.01 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 |
32,904.51 |
0.22 |
4.12 |
0.01 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional International Core Equity Fund |
4,119 |
706.34 |
0.01 |
0.08 |
0.01 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core MSCI International Developed Markets ETF IDEV |
2,251 |
14,557.14 |
0.08 |
1.49 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Sustainability Core 1 Portfolio |
3,876 |
3,662.83 |
0.02 |
0.35 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Vector Equity Portfolio |
4,512 |
3,636.47 |
0.02 |
0.35 |
0.01 |
Long |
Oct 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
979 |
681.97 |
0.00 |
0.06 |
0.01 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
10,216 |
7,496.87 |
0.03 |
0.63 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Social Core Equity Portfolio |
4,134 |
1,595.83 |
0.01 |
0.13 |
0.01 |
Long |
Oct 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 |
769.10 |
0.00 |
0.06 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.02 |
0.32 |
0.01 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,882 |
7,187.51 |
0.03 |
0.55 |
0.01 |
Long |
Oct 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
986 |
289.10 |
0.00 |
0.02 |
0.01 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,090 |
13,565.92 |
0.04 |
0.79 |
0.01 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,386 |
38,687.93 |
0.12 |
2.21 |
0.01 |
Long |
Oct 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,154 |
8,216.63 |
0.02 |
0.30 |
0.00 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,279 |
14,462.47 |
0.03 |
0.45 |
0.00 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis International Small Cap Value ETF AVDV |
1,352 |
6,447.07 |
0.01 |
0.17 |
0.00 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,722 |
874.63 |
0.00 |
0.01 |
0.00 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
0.07 |
0.93 |
0.00 |
Long |
Dec 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
-0.00 |
-0.02 |
-0.00 |
Short |
Dec 2024 |
