| SPROTT FUNDS TRUST |
Sprott Lithium Miners ETF |
47 |
6.73 |
0.02 |
0.72 |
10.68 |
Long |
Sep 2024 |
| iShares Trust |
iShares Lithium Miners and Producers ETF ILIT |
32 |
6.65 |
0.01 |
0.33 |
7.25 |
Long |
Sep 2024 |
| VanEck ETF Trust |
VanEck Rare Earth and Strategic Metals ETF REMX |
25 |
291.29 |
0.45 |
18.84 |
7.09 |
Long |
Sep 2024 |
| GMO TRUST |
GMO Resource Transition Fund GMOYX |
58 |
115.22 |
0.14 |
5.37 |
4.67 |
Long |
Nov 2024 |
| SPROTT FUNDS TRUST |
Sprott Energy Transition Materials ETF |
113 |
28.82 |
0.03 |
1.17 |
4.09 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Lithium and Battery Tech ETF LIT |
41 |
1,280.49 |
1.32 |
50.52 |
3.96 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares S&P Global Core Battery Metals ETF ION |
50 |
2.89 |
0.00 |
0.09 |
3.27 |
Long |
Nov 2024 |
| GMO TRUST |
GMO Climate Change Fund GCCHX, GCCLX, GCCAX |
97 |
679.01 |
0.48 |
18.36 |
2.74 |
Long |
Nov 2024 |
| Themes ETF Trust |
Themes Lithium & Battery Metal Miners ETF |
48 |
0.62 |
0.00 |
0.02 |
2.74 |
Long |
Sep 2024 |
| GMO TRUST |
GMO Resources Fund GOFIX, GOVIX, GMOWX, GEACX, GAAHX |
104 |
1,801.05 |
1.24 |
47.76 |
2.66 |
Long |
Nov 2024 |
| Janus Detroit Street Trust |
Janus Henderson Net Zero Transition Resources ETF JZRO |
50 |
31.14 |
0.01 |
0.64 |
2.10 |
Long |
Jul 2023 |
| ETF Series Solutions |
AlphaClone Alternative Alpha ETF ALFA |
49 |
28.16 |
0.00 |
0.39 |
1.88 |
Long |
Jun 2022 |
| EXCHANGE TRADED CONCEPTS TRUST |
Optica Rare Earths & Critical Materials ETF CRIT |
52 |
3.66 |
0.00 |
0.06 |
1.75 |
Long |
Nov 2024 |
| VanEck ETF Trust |
VanEck Green Metals ETF GMET |
57 |
26.21 |
0.01 |
0.40 |
1.64 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco WilderHill Clean Energy ETF PBW |
71 |
394.21 |
0.13 |
4.93 |
1.58 |
Long |
Oct 2024 |
| Amana Mutual Funds Trust |
Amana Developing World Fund AMDWX, AMIDX |
40 |
131.44 |
0.05 |
1.88 |
1.44 |
Long |
Nov 2024 |
| NEOS ETF Trust |
Mast Global Battery Recycling & Production ETF EV |
39 |
8.36 |
0.00 |
0.11 |
1.36 |
Long |
Nov 2024 |
| iShares Trust |
iShares Latin America 40 ETF ILF |
44 |
1,387.14 |
0.44 |
18.22 |
1.32 |
Long |
Sep 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
Capital Link Global Green Energy Transport and Technology Leaders ETF EKAR |
71 |
7.57 |
0.00 |
0.10 |
1.31 |
Long |
Nov 2022 |
| First Trust Exchange-Traded Fund II |
First Trust Indxx Global Agriculture ETF FTAG |
51 |
6.38 |
0.00 |
0.08 |
1.23 |
Long |
Sep 2024 |
| Steward Funds Inc |
Steward Global Equity Income Fund SGIDX, SGISX, SGIFX, SGIGX |
69 |
383.49 |
0.12 |
4.61 |
1.20 |
Long |
Oct 2024 |
| Amplify ETF Trust |
Amplify Lithium & Battery Technology ETF BATT |
89 |
97.17 |
0.02 |
0.92 |
1.17 |
Long |
Sep 2024 |
| USCF ETF Trust |
USCF Sustainable Battery Metals Strategy Fund ZSB |
50 |
1.43 |
0.00 |
0.02 |
1.17 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Horizon Diversified International Fund HHDTX, HHDAX, HHDCX |
64 |
247.13 |
0.06 |
2.78 |
1.13 |
Long |
Jun 2021 |
| Tidal Trust II |
Veridien Climate Action ETF CLIA |
45 |
25.52 |
0.01 |
0.28 |
1.11 |
Long |
Jul 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Kopernik International Fund KGIIX |
74 |
579.06 |
0.16 |
6.22 |
1.08 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Autonomous & Electric Vehicles ETF DRIV |
76 |
415.31 |
0.11 |
4.40 |
1.06 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Kopernik Global All-Cap Fund KGGAX, KGGIX |
125 |
2,174.47 |
0.58 |
22.09 |
1.02 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Global Clean Energy ETF PBD |
112 |
127.79 |
0.02 |
0.94 |
0.97 |
Long |
Oct 2024 |
| Delaware Pooled Trust |
Macquarie Emerging Markets Portfolio II DPEGX |
84 |
17.71 |
0.00 |
0.16 |
0.96 |
Long |
Apr 2022 |
| Listed Funds Trust |
Grizzle Growth ETF GRZZ |
38 |
1.32 |
0.00 |
0.01 |
0.96 |
Long |
Jul 2023 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN |
55 |
742.88 |
0.14 |
5.82 |
0.86 |
Long |
Sep 2024 |
| ETF Series Solutions |
Blue Horizon BNE ETF BNE |
102 |
3.88 |
0.00 |
0.03 |
0.86 |
Long |
Jul 2024 |
| abrdn Funds |
abrdn Emerging Markets Sustainable Leaders Fund GIGAX, GIGCX, GIRRX, GIGIX, GIGSX |
64 |
70.57 |
0.01 |
0.53 |
0.75 |
Long |
Apr 2024 |
| TIAA-CREF Funds |
Nuveen Emerging Markets Equity Fund TEMRX, TEMSX, TEMPX, TEMLX, TEMHX, TEMVX |
78 |
1,718.43 |
0.33 |
12.54 |
0.75 |
Long |
Oct 2024 |
| GALLERY TRUST |
Mondrian Emerging Markets Value Equity Fund MPEMX |
59 |
20.73 |
0.00 |
0.14 |
0.70 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree Battery Value Chain and Innovation Fund WBAT |
129 |
4.54 |
0.00 |
0.03 |
0.69 |
Long |
Sep 2024 |
| Delaware VIP Trust |
Macquarie VIP Emerging Markets Series |
106 |
656.28 |
0.10 |
4.17 |
0.64 |
Long |
Sep 2024 |
| Delaware Group Global & International Funds |
Delaware Emerging Markets Fund DEMAX, DEMCX, DEMIX, DEMRX |
129 |
5,313.21 |
0.80 |
30.77 |
0.59 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Lazard Emerging Markets Equity Portfolio |
83 |
471.32 |
0.07 |
2.75 |
0.59 |
Long |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard Emerging Markets Equity Portfolio LZOEX, LZEMX, RLEMX |
83 |
3,116.02 |
0.44 |
18.21 |
0.59 |
Long |
Sep 2024 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement Emerging Markets Equity Portfolio |
83 |
337.71 |
0.05 |
1.96 |
0.58 |
Long |
Sep 2024 |
| Emerge ETF Trust |
Emerge EMPWR Unified Sustainable Equity ETF |
98 |
0.63 |
0.00 |
0.00 |
0.58 |
Long |
Apr 2023 |
| CALVERT IMPACT FUND INC |
Calvert Global Energy Solutions Fund CGAEX, CGACX, CAEIX |
180 |
170.63 |
0.02 |
0.91 |
0.57 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Emerging Markets Equity PLUS Portfolio |
1,037 |
104.49 |
0.01 |
0.56 |
0.54 |
Long |
Sep 2024 |
| abrdn Funds |
abrdn Emerging Markets Ex-China Fund GLLAX, GLLCX, GWLRX, GWLIX, GLLSX |
73 |
162.99 |
0.02 |
0.85 |
0.53 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund II |
First Trust S-Network Future Vehicles & Technology ETF CARZ |
103 |
37.01 |
0.00 |
0.18 |
0.52 |
Long |
Sep 2024 |
| John Hancock Funds II |
Disciplined Value Emerging Markets Equity Fund JEVNX, JEVAX, JEVCX, JEVIX, JEVRX |
233 |
138.43 |
0.02 |
0.68 |
0.50 |
Long |
Nov 2024 |
| Northern Lights Fund Trust IV |
National Security Emerging Markets Index ETF |
121 |
7.64 |
0.00 |
0.04 |
0.50 |
Long |
Nov 2024 |
| RBB Fund, Inc. |
Boston Partners Emerging Markets Dynamic Equity Fund BELSX |
328 |
63.16 |
0.01 |
0.30 |
0.50 |
Long |
Nov 2024 |
| abrdn Funds |
abrdn Emerging Markets Dividend Fund JIEIX, BJBIX |
85 |
80.05 |
0.01 |
0.34 |
0.44 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Emerging Markets Equity Fund EMGAX, EMGCX, EMGYX, EMGNX, EMGDX |
122 |
3,924.29 |
0.39 |
14.96 |
0.39 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX |
403 |
1,049.82 |
0.11 |
4.04 |
0.39 |
Long |
Oct 2024 |
| Emerge ETF Trust |
Emerge EMPWR Sustainable Emerging Markets Equity ETF |
43 |
0.64 |
0.00 |
0.00 |
0.37 |
Long |
Apr 2023 |
| Voya Mutual Funds |
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND IEMGX, IEMHX, IEMJX, IEMKX, IEMLX |
399 |
209.52 |
0.01 |
0.57 |
0.28 |
Long |
Oct 2024 |
| RBC Funds Trust |
RBC Emerging Markets Value Equity Fund REVAX, REMVX, RMVRX |
78 |
63.53 |
0.00 |
0.17 |
0.26 |
Long |
Sep 2024 |
| EATON VANCE SERIES TRUST II |
Parametric Tax-Managed Emerging Markets Fund EITEX |
1,402 |
540.67 |
0.03 |
1.34 |
0.25 |
Long |
Sep 2024 |
| iShares Trust |
iShares Global Materials ETF MXI |
101 |
248.47 |
0.01 |
0.56 |
0.23 |
Long |
Sep 2024 |
| Voya Mutual Funds |
Voya VACS Series EME Fund VVIFX |
373 |
229.56 |
0.01 |
0.51 |
0.22 |
Long |
Oct 2024 |
| Simplify Exchange Traded Funds |
Simplify Volt RoboCar Disruption and Tech ETF VCAR |
73 |
5.59 |
0.00 |
0.01 |
0.22 |
Long |
Sep 2024 |
| Listed Funds Trust |
TrueShares Active Yield ETF ERNZ |
176 |
155.43 |
0.01 |
0.29 |
0.19 |
Long |
Sep 2024 |
| Rydex Series Funds |
Emerging Markets 2x Strategy Fund RYWTX, RYWUX, RYWVX |
55 |
3.12 |
0.00 |
0.01 |
0.19 |
Long |
Sep 2024 |
| TIMOTHY PLAN |
Timothy Plan Defensive Strategies Fund TPDAX, TPDCX, TPDIX |
198 |
79.35 |
0.00 |
0.13 |
0.16 |
Long |
Sep 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
0.01 |
0.79 |
0.15 |
Long |
Sep 2022 |
| Tidal ETF Trust |
UPAR Ultra Risk Parity ETF UPAR |
104 |
85.57 |
0.00 |
0.13 |
0.15 |
Long |
Sep 2024 |
| Lattice Strategies Trust |
Hartford Multifactor Emerging Markets ETF ROAM |
322 |
32.10 |
0.00 |
0.04 |
0.12 |
Long |
Sep 2024 |
| SP Funds Trust |
SP Funds S&P World (ex-US) ETF SPWO |
342 |
26.61 |
0.00 |
0.03 |
0.11 |
Long |
Oct 2024 |
| Praxis Mutual Funds |
PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
501 |
466.27 |
0.01 |
0.50 |
0.11 |
Long |
Sep 2024 |
| Tidal ETF Trust |
RPAR Risk Parity ETF RPAR |
100 |
653.96 |
0.02 |
0.68 |
0.11 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
441 |
2,197.37 |
0.05 |
2.07 |
0.10 |
Long |
Sep 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
0.03 |
1.28 |
0.10 |
Long |
Sep 2024 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,611 |
2,863.63 |
0.06 |
2.12 |
0.09 |
Long |
Nov 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Emerging Markets Equity Fund TEMUX |
1,252 |
538.38 |
0.01 |
0.47 |
0.09 |
Long |
Nov 2024 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
918 |
178.56 |
0.00 |
0.15 |
0.09 |
Long |
Dec 2022 |
| American Century ETF Trust |
Avantis Emerging Markets ex-China Equity ETF AVXC |
2,387 |
61.82 |
0.00 |
0.05 |
0.08 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/International Core Managed Volatility Portfolio |
844 |
1,281.49 |
0.02 |
0.82 |
0.07 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.01 |
0.35 |
0.06 |
Long |
Oct 2024 |
| BMC FUND INC |
BMC FUND INC |
120 |
40.54 |
0.00 |
0.02 |
0.06 |
Long |
Oct 2024 |
| DFA INVESTMENT TRUST CO |
THE EMERGING MARKETS SERIES |
2,310 |
5,541.70 |
0.08 |
2.92 |
0.05 |
Long |
Oct 2024 |
| Morningstar Funds Trust |
Morningstar International Equity Fund MSTFX |
773 |
831.41 |
0.01 |
0.42 |
0.05 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity ETF AVEM |
3,481 |
7,099.15 |
0.09 |
3.43 |
0.05 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets ex China Core Equity Portfolio DAADX |
4,487 |
931.80 |
0.01 |
0.40 |
0.04 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Social Core Equity Portfolio |
6,134 |
1,720.26 |
0.02 |
0.70 |
0.04 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,189 |
520.37 |
0.00 |
0.18 |
0.04 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
EMERGING MARKETS CORE EQUITY PORTFOLIO DFCEX |
7,500 |
29,409.77 |
0.25 |
9.78 |
0.03 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Responsible Emerging Markets Equity ETF AVSE |
2,260 |
82.60 |
0.00 |
0.03 |
0.03 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.00 |
0.11 |
0.03 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Sustainability Core 1 Portfolio |
5,401 |
1,137.05 |
0.01 |
0.33 |
0.03 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) MSCI ACWI EX-US ETF CWI |
1,315 |
1,758.09 |
0.01 |
0.50 |
0.03 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37 |
0.00 |
0.02 |
0.02 |
Long |
Mar 2022 |
| Federated Hermes Core Trust |
Emerging Markets Core Fund |
467 |
879.74 |
0.00 |
0.18 |
0.02 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JVANX, JIEQX, JAJEX |
2,072 |
989.56 |
0.00 |
0.18 |
0.02 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Value ETF AVES |
1,676 |
525.50 |
0.00 |
0.09 |
0.02 |
Long |
Nov 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
457 |
877.56 |
0.00 |
0.11 |
0.01 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI Emerging Markets StrategicFactors ETF QEMM |
893 |
50.93 |
0.00 |
0.01 |
0.01 |
Long |
Sep 2024 |
| PFM Multi-Manager Series Trust |
PFM Multi-Manager International Equity Fund |
568 |
928.62 |
0.00 |
0.09 |
0.01 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.01 |
0.38 |
0.01 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity Flex Large Cap Growth Fund FLCLX |
313 |
84.39 |
0.00 |
0.01 |
0.01 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.01 |
0.37 |
0.01 |
Long |
Jul 2021 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.00 |
0.05 |
0.01 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX |
958 |
4,016.88 |
0.00 |
0.16 |
0.00 |
Long |
Oct 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
-0.02 |
-0.85 |
-0.02 |
Short |
Sep 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
-0.02 |
-0.81 |
-0.07 |
Short |
Sep 2024 |
