| GLOBAL X FUNDS |
Global X MSCI Argentina ETF ARGT |
26 |
460.77 |
1.80 |
44.19 |
9.60 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI Argentina and Global Exposure ETF AGT |
26 |
11.32 |
0.08 |
0.36 |
5.48 |
Long |
May 2022 |
| AdvisorShares Trust |
AdvisorShares Dorsey Wright ADR ETF AADR |
37 |
26.45 |
0.03 |
1.18 |
5.03 |
Long |
Dec 2024 |
| GMO TRUST |
GMO Resources Fund GOFIX, GOVIX, GMOWX, GEACX, GAAHX |
104 |
1,801.05 |
1.82 |
73.15 |
4.07 |
Long |
Nov 2024 |
| SCM Trust |
ICON Natural Resources and Infrastructure Fund ICBAX, ICBMX |
42 |
128.14 |
0.20 |
4.24 |
3.32 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Fallen Knives ETF NIFE |
50 |
2.39 |
0.01 |
0.05 |
1.95 |
Long |
Jul 2022 |
| Advisors Preferred Trust |
Quantified Global Fund QGBLX |
44 |
3.05 |
0.00 |
0.04 |
1.38 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Candriam Emerging Markets Equity Fund MCYAX, MCYCX, MCYIX, MCYSX, MCYVX |
109 |
125.42 |
0.06 |
1.52 |
1.23 |
Long |
Oct 2024 |
| Amplify ETF Trust |
Amplify International Enhanced Dividend Income ETF IDVO |
59 |
152.21 |
0.04 |
1.52 |
1.04 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Candriam Emerging Markets Equity Portfolio |
112 |
208.23 |
0.05 |
2.13 |
1.03 |
Long |
Dec 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Emerging Markets ex China Growth Fund WXCIX, WXCRX |
119 |
36.01 |
0.01 |
0.35 |
1.00 |
Long |
Dec 2024 |
| Tidal Trust II |
Even Herd Long Short ETF EHLS |
380 |
74.48 |
0.01 |
0.52 |
0.99 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Redwheel Global Emerging Equity Fund RWCIX, RWCEX |
78 |
215.55 |
0.04 |
1.89 |
0.89 |
Long |
Dec 2024 |
| Global Macro Capital Opportunities Portfolio |
Global Macro Capital Opportunities Portfolio |
588 |
1,172.70 |
0.35 |
8.52 |
0.74 |
Long |
Oct 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Emerging Markets Growth Fund WBENX, WBEIX, BIEMX |
134 |
890.78 |
0.11 |
4.58 |
0.52 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX |
403 |
1,049.82 |
0.22 |
5.36 |
0.51 |
Long |
Oct 2024 |
| PACE SELECT ADVISORS TRUST |
PACE International Emerging Markets Equity Investments PCEMX, PWEAX, PWEYX, PWETX |
168 |
416.12 |
0.05 |
1.12 |
0.28 |
Long |
Oct 2024 |
| Eaton Vance Series Trust II |
Parametric Tax-Managed Emerging Markets Fund EITEX |
1,401 |
493.50 |
0.03 |
1.26 |
0.27 |
Long |
Dec 2024 |
| Modern Capital Funds Trust |
Modern Capital Tactical Income Fund MCTOX, MCTDX |
47 |
85.97 |
0.01 |
0.21 |
0.25 |
Long |
Dec 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Emerging Markets Fund EAEMX, ECEMX, EIEMX, EREMX |
1,170 |
191.87 |
0.02 |
0.39 |
0.21 |
Long |
Oct 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco International Bond Fund |
437 |
1,229.60 |
0.07 |
1.72 |
0.16 |
Long |
Oct 2024 |
| Northern Funds |
Active M Emerging Markets Equity Fund NMMEX |
200 |
149.53 |
0.01 |
0.23 |
0.16 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX |
958 |
4,016.88 |
0.24 |
5.94 |
0.15 |
Long |
Oct 2024 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,611 |
2,863.63 |
0.08 |
3.26 |
0.14 |
Long |
Nov 2024 |
| LORD ABBETT BOND DEBENTURE FUND INC |
LORD ABBETT BOND DEBENTURE FUND INC LBNDX, BDLAX, LBNPX, LBNYX, LBDFX, LBNQX, LBNRX, LBNSX, LBNTX, LBNVX, LBNOX |
943 |
27,879.00 |
0.55 |
23.48 |
0.11 |
Long |
Dec 2024 |
| LORD ABBETT SERIES FUND INC |
Bond-Debenture Portfolio |
932 |
1,428.77 |
0.03 |
1.22 |
0.11 |
Long |
Dec 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Strategic Income Fund |
932 |
2,575.15 |
0.05 |
1.29 |
0.08 |
Long |
Oct 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Global Strategic Income Fund |
916 |
1,119.76 |
0.02 |
0.48 |
0.07 |
Long |
Sep 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
457 |
877.56 |
0.01 |
0.29 |
0.04 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.01 |
0.16 |
0.03 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.00 |
0.08 |
0.03 |
Long |
Oct 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Core Portfolio |
252 |
640.91 |
0.00 |
0.07 |
0.01 |
Long |
Dec 2024 |
