2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
105,861 |
-5.95 |
1,631 |
23.65 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
96 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
47,500 |
0.00 |
762 |
20.99 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
145,714 |
6.66 |
1,910 |
37.93 |
|
2025-03-26 |
NP |
NWAIX - Nuveen Winslow International Small Cap Fund Class A
|
|
|
|
30,037 |
-3.65 |
304 |
-4.10 |
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
1,260,700 |
0.00 |
20,256 |
21.18 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
411,200 |
0.00 |
6,325 |
30.65 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
161 |
-30.30 |
3 |
-33.33 |
|
2025-04-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
45,287 |
4.32 |
531 |
30.54 |
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
755,000 |
-3.82 |
12,131 |
16.55 |
|
2025-06-27 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
123,165 |
15.32 |
1,611 |
48.34 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
10,090 |
0.00 |
162 |
21.05 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
11,612 |
2.76 |
187 |
24.83 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
319,112 |
-36.84 |
4,175 |
-18.78 |
|
2025-04-01 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
28,091 |
0.00 |
286 |
0.00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
100,732 |
0.00 |
1,552 |
31.53 |
|
2025-06-27 |
NP |
SGGDX - First Eagle Gold Fund Class A
|
|
|
|
12,992,410 |
0.00 |
170,298 |
29.33 |
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
1,115,000 |
3.72 |
17,915 |
25.69 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
968,032 |
0.00 |
12,688 |
29.32 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
1,054,043 |
-12.21 |
16,244 |
15.42 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
102,727 |
-7.93 |
1,651 |
11.56 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
64,664 |
-54.71 |
848 |
-41.47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
656 |
|
11 |
|
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
5,820 |
|
76 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
83,885 |
0.00 |
1,100 |
29.29 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
227,203 |
3.95 |
2,972 |
33.69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
9,600 |
0.00 |
154 |
21.26 |
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
8,137 |
-54.09 |
108 |
-33.12 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
9,060 |
2.97 |
145 |
25.00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
85,344 |
1.76 |
1,119 |
31.68 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
2,335,409 |
-3.11 |
37,528 |
17.41 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
7,500 |
|
98 |
|
|
2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
140,000 |
0.00 |
2,249 |
21.17 |
|
2025-03-27 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
12,615 |
-44.22 |
128 |
-44.54 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
94,822 |
70.09 |
1,524 |
106.09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
33,886 |
0.00 |
444 |
29.45 |
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
1,320,500 |
1.06 |
20,351 |
32.85 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13,778 |
|
212 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
278,031 |
6.30 |
3,637 |
36.73 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
67,818 |
|
1,087 |
|
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
16,940 |
-49.01 |
222 |
-33.93 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2,800 |
12.00 |
37 |
44.00 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
7,687 |
0.00 |
124 |
21.78 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
45,816 |
-44.47 |
601 |
-28.23 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
28,117 |
0.00 |
369 |
29.58 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
101,000 |
0.00 |
1,623 |
21.14 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
32,450 |
0.00 |
425 |
29.57 |
|
2025-08-28 |
NP |
Foxby Corp.
|
|
|
|
41,700 |
0.00 |
670 |
20.98 |
|
2025-07-25 |
NP |
USAGX - Precious Metals and Minerals Fund Shares
|
|
|
|
1,890,242 |
9.48 |
29,135 |
43.93 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
59,238 |
0.00 |
776 |
29.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
7,560 |
|
99 |
|
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
53,400 |
-16.43 |
823 |
9.75 |
|
2025-08-27 |
NP |
SWRLX - Touchstone International Equity Fund Class A
|
|
|
|
100,100 |
-10.22 |
1,608 |
8.80 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
47,445 |
4.33 |
762 |
26.58 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
213,581 |
-14.85 |
2,800 |
10.11 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
278,681 |
|
4,478 |
|
|
2025-08-26 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
336,447 |
-18.24 |
5,406 |
29.68 |
|
2025-07-24 |
NP |
OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class
|
|
|
|
250,000 |
0.00 |
3,853 |
31.47 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
13,400 |
11.67 |
176 |
44.63 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
62,620 |
9.43 |
819 |
40.72 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
228,201 |
-6.61 |
3,517 |
22.80 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,500 |
|
0 |
|
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
8,333 |
-47.03 |
128 |
-30.43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
6,340 |
-17.02 |
83 |
7.79 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
118,600 |
84.16 |
1,906 |
123.33 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
746,913 |
-6.36 |
12,001 |
13.47 |
|
2025-07-25 |
NP |
SLVP - iShares MSCI Global Silver and Metals Miners ETF
|
|
|
|
225,441 |
4.15 |
3,474 |
36.93 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
250,534 |
0.81 |
3,284 |
30.38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
81,044 |
0.00 |
1,062 |
29.35 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
20,036 |
81.34 |
308 |
136.92 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
69,680 |
0.00 |
1,074 |
31.50 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
872,687 |
0.00 |
11,439 |
29.33 |
|
2025-08-28 |
NP |
MIDSX - Midas Fund
|
|
|
|
98,000 |
0.00 |
1,575 |
21.17 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
3,321,173 |
-14.74 |
53,256 |
3.13 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
29,490 |
-0.09 |
387 |
29.10 |
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
5,143,564 |
-17.25 |
82,478 |
0.09 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
31,335 |
146.64 |
483 |
225.68 |
|
2025-08-26 |
NP |
AVALX - Aegis Value Fund Class I
|
|
|
|
606,525 |
0.00 |
9,745 |
21.19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
236,003 |
0.00 |
3,093 |
29.36 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
2,441 |
|
39 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
24,900 |
0.00 |
400 |
21.21 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
8,990 |
0.00 |
139 |
31.43 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
4,632 |
4.47 |
61 |
33.33 |
|
2025-05-27 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
539 |
1.51 |
7 |
75.00 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
3,010,198 |
-1.63 |
39,456 |
27.22 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
2,025,000 |
6.86 |
26,543 |
38.20 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
24,600 |
0.00 |
379 |
31.60 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
108,780 |
8.24 |
1,423 |
39.24 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
64,515 |
-5.40 |
994 |
24.41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
84,544 |
|
1,358 |
|
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
91,088 |
-1.57 |
1,461 |
19.09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
41,272 |
-10.03 |
663 |
9.05 |
|
2025-08-27 |
NP |
AUMI - Themes Gold Miners ETF
|
|
|
|
19,656 |
12.50 |
316 |
36.36 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
7,900 |
0.00 |
122 |
31.52 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
137,957 |
-18.49 |
2,122 |
6.53 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
108,200 |
96.01 |
1,418 |
153.67 |
|
2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
2,003,600 |
40.31 |
32,193 |
70.03 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
25,900 |
|
399 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
6,443 |
101.09 |
99 |
167.57 |
|
2025-06-25 |
NP |
EPGFX - EuroPac Gold Fund Class A
|
|
|
|
33,300 |
|
436 |
|
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
112,250 |
3.53 |
1,471 |
33.97 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
164,273 |
0.00 |
2,149 |
28.62 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
60,400 |
|
970 |
|
|
2025-08-25 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
38,690 |
4.68 |
622 |
26.73 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
43,977 |
52.51 |
576 |
97.26 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
9,286 |
0.00 |
149 |
21.14 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
128,320 |
0.00 |
2,062 |
21.16 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
26,781 |
-25.73 |
350 |
-4.37 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
669,600 |
-12.01 |
10,759 |
6.63 |
|
2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
6,200 |
-84.10 |
100 |
-74.94 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4,600 |
0.00 |
74 |
21.67 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
88,358 |
1.84 |
1,420 |
23.39 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
140,946 |
1.82 |
1,848 |
31.74 |
|