| Herzfeld Caribbean Basin Fund, Inc. |
Herzfeld Caribbean Basin Fund, Inc |
44 |
52.17 |
0.05 |
1.30 |
2.51 |
Long |
Sep 2024 |
| Ivy Variable Insurance Portfolios |
Delaware VIP Real Estate Securities |
32 |
28.32 |
0.01 |
0.54 |
1.90 |
Long |
Dec 2023 |
| Janus Detroit Street Trust |
Janus Henderson U.S. Real Estate ETF JRE |
25 |
26.38 |
0.02 |
0.44 |
1.69 |
Long |
Oct 2024 |
| IVY FUNDS |
Delaware Global Real Estate Fund IREAX, IRECX, IRESX, IRERX, IREYX, IRENX |
69 |
30.77 |
0.01 |
0.39 |
1.29 |
Long |
Dec 2023 |
| THORNBURG INVESTMENT TRUST |
Thornburg Developing World Fund THDAX, THDCX, THDIX, THDRX, TDWRX |
65 |
684.20 |
0.25 |
6.62 |
0.98 |
Long |
Sep 2024 |
| IVY FUNDS |
Delaware Real Estate Securities Fund IRSYX, IRSAX, IRSCX, IREIX, IRSRX, IRSEX |
36 |
115.53 |
0.04 |
1.06 |
0.93 |
Long |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard Emerging Markets Core Equity Portfolio ECEIX, ECEOX, RLEOX |
70 |
123.20 |
0.04 |
1.07 |
0.88 |
Long |
Sep 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND GPEOX, GPEIX |
104 |
309.00 |
0.09 |
2.36 |
0.77 |
Long |
Oct 2024 |
| Northern Funds |
Multi-Manager Global Real Estate Fund NMMGX |
112 |
139.70 |
0.02 |
0.60 |
0.43 |
Long |
Sep 2024 |
| BNY Mellon Investment Funds V, Inc. |
BNY Mellon Developed Markets Real Estate Securities Fund DRLAX, DGBCX, DRLIX, DRLYX |
106 |
326.44 |
0.05 |
1.36 |
0.42 |
Long |
Oct 2024 |
| American Funds Developing World Growth & Income Fund |
American Funds Developing World Growth & Income Fund DWGAX, CDWFX, RDWAX, RDWBX, RDWCX, RDWEX, RDWFX, RDWGX, DWGCX, DWGFX, DWGHX, CDWAX, CDWCX, CDWEX, RDEGX, RDWHX, FDWGX, TWDGX, TDWGX, FWDDX, FWDGX |
135 |
1,858.09 |
0.30 |
7.24 |
0.40 |
Long |
Nov 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND GPIIX, GPIOX |
145 |
429.59 |
0.06 |
1.69 |
0.39 |
Long |
Oct 2024 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett International Opportunities Fund LAIEX, LINCX, LINPX, LINYX, LINFX, LINQX, LINRX, LINSX, LINTX, LINVX, LOIEX |
101 |
316.13 |
0.05 |
1.21 |
0.39 |
Long |
Oct 2024 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak International Opportunities GPIOX, GPIIX |
162 |
631.85 |
0.06 |
2.35 |
0.37 |
Long |
Jul 2023 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak Global Opportunities GPGOX, GPGIX |
155 |
688.50 |
0.07 |
2.53 |
0.37 |
Long |
Jul 2023 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak Emerging Markets Opportunities GPEOX, GPEIX |
119 |
472.04 |
0.05 |
1.70 |
0.36 |
Long |
Jul 2023 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND GPGIX, GPGOX |
157 |
587.06 |
0.08 |
1.98 |
0.34 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity SAI Sustainable Emerging Markets Equity Fund FSSGX |
125 |
39.03 |
0.00 |
0.12 |
0.32 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity Sustainable Emerging Markets Equity Fund FSYNX, FSYKX, FSZIX, FSZZX, FSYJX, FSWAX |
119 |
6.53 |
0.00 |
0.02 |
0.31 |
Long |
Oct 2024 |
| Nuveen Investment Trust V |
Nuveen Global Real Estate Securities Fund NGJAX, NGJCX, NGJFX, NGJIX |
131 |
48.31 |
0.01 |
0.15 |
0.31 |
Long |
Sep 2024 |
| Wilmington Funds |
Wilmington International Fund WINAX, WINIX |
369 |
563.10 |
0.05 |
1.38 |
0.25 |
Long |
Oct 2024 |
| Guidestone Funds |
Emerging Markets Equity Fund GEMYX, GEMZX |
1,101 |
804.59 |
0.07 |
1.99 |
0.25 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Small-Cap Growth Portfolio |
111 |
511.21 |
0.05 |
1.24 |
0.24 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS New Discovery Series |
111 |
719.30 |
0.06 |
1.73 |
0.24 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Series Emerging Markets Fund FHKFX |
141 |
6,050.13 |
0.52 |
13.44 |
0.23 |
Long |
Oct 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK GLOBAL EXPLORER FUND GPGEX |
298 |
12.52 |
0.00 |
0.02 |
0.19 |
Long |
Oct 2024 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak Global Explorer |
307 |
13.04 |
0.00 |
0.02 |
0.15 |
Long |
Jul 2023 |
| Northern Lights Fund Trust IV |
National Security Emerging Markets Index ETF |
121 |
7.64 |
0.00 |
0.01 |
0.15 |
Long |
Nov 2024 |
| Brinker Capital Destinations Trust |
Destinations Real Assets Fund DRAFX, DRAZX |
334 |
314.49 |
0.02 |
0.47 |
0.15 |
Long |
Nov 2024 |
| EMERGING MARKETS GROWTH FUND INC |
Emerging Markets Growth Fund Inc EMRGX, EMGEX, REFGX |
131 |
1,411.86 |
0.07 |
1.97 |
0.14 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford International Equity Fund HDVAX, HDVCX, HDVYX, HDVIX, HDVRX, HDVSX, HDVTX, HDVFX, HDVVX |
469 |
624.26 |
0.03 |
0.80 |
0.13 |
Long |
Oct 2024 |
| Delaware Pooled Trust |
Delaware Global Listed Real Assets Fund DPREX, DPRCX, DPRRX, DPRSX, DPRDX |
257 |
118.32 |
0.01 |
0.15 |
0.13 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity Series Sustainable Emerging Markets Fund FEMYX |
181 |
9.65 |
0.00 |
0.01 |
0.12 |
Long |
Oct 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price International Discovery Fund PRIDX, TIDDX, TRZKX |
233 |
6,166.84 |
0.16 |
4.23 |
0.07 |
Long |
Oct 2024 |
| IVY FUNDS |
Delaware Ivy Multi-Asset Income Fund IMAYX, IMAAX, IMACX, IMAIX, IMURX |
498 |
83.44 |
0.00 |
0.05 |
0.06 |
Long |
Sep 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Emerging Markets Growth Fund WBENX, WBEIX, BIEMX |
134 |
877.52 |
0.02 |
0.53 |
0.06 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Small-Cap Growth Portfolio |
384 |
1,389.18 |
0.02 |
0.58 |
0.05 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity Emerging Markets Fund FGOMX |
290 |
19,912.67 |
0.29 |
6.95 |
0.04 |
Long |
Nov 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Emerging Markets Fund FSAMX |
972 |
11,993.35 |
0.11 |
2.72 |
0.02 |
Long |
Nov 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
0.01 |
0.19 |
0.01 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
1,174 |
3,244.85 |
0.00 |
0.09 |
0.00 |
Long |
Sep 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.00 |
0.02 |
0.00 |
Long |
Oct 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
457 |
877.56 |
0.00 |
0.02 |
0.00 |
Long |
Nov 2024 |
