2025-06-25 |
NP |
LCSMX - Martin Currie SMASh Series EM Fund
|
|
|
|
66,864 |
2.71 |
65,108 |
11.88 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
2,100 |
2,000.00 |
2,312 |
2,283.51 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
2,295 |
|
2,217 |
|
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
5,187 |
7.28 |
5,729 |
20.31 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
1,184 |
20.08 |
1,304 |
35.87 |
|
2025-06-25 |
NP |
WFEAX - Wells Fargo International Equity Fund Class A
|
|
|
|
5,113 |
15.86 |
4,979 |
26.19 |
|
2025-04-24 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
5,894 |
|
5,496 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
3,434 |
234.37 |
3,793 |
235.66 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4,046 |
0.85 |
3,940 |
9.84 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
3,471 |
5.66 |
3,822 |
19.56 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
3,760 |
20.90 |
3,661 |
31.69 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
7,719 |
49.51 |
7,457 |
59.25 |
|
2025-05-28 |
NP |
SPRNX - Sprucegrove International Equity Master Fund
|
|
|
|
1,382 |
8.48 |
1,361 |
17.43 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
923 |
7.20 |
1,016 |
21.39 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
4,737 |
16.53 |
4,576 |
24.12 |
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
2,081 |
11.82 |
2,299 |
25.44 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
9,258 |
11.48 |
10,193 |
26.15 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1,048 |
|
1,154 |
|
|
2025-06-26 |
NP |
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
|
|
|
|
1,301 |
111.54 |
1,267 |
130.60 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
5,995 |
40.53 |
6,600 |
59.04 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
6,221 |
0.96 |
6,058 |
9.97 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
21,489 |
3.15 |
21,618 |
11.28 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
2,796 |
43.24 |
2,723 |
55.99 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
3,227 |
0.78 |
3,117 |
7.33 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
2,150 |
16.22 |
2,077 |
23.79 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
273 |
16.17 |
264 |
23.47 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
198,618 |
2.76 |
218,678 |
16.28 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
20 |
11.11 |
19 |
18.75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
1,949 |
47.76 |
1,898 |
60.90 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
9,088 |
11.67 |
8,779 |
18.94 |
|
2025-06-24 |
NP |
ICELX - MainStay Epoch International Choice Fund Investor Class
|
|
|
|
7,265 |
8.29 |
7,081 |
16.25 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
576 |
100.00 |
634 |
126.43 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
2,412 |
137.87 |
2,429 |
153.55 |
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
1,004 |
1.93 |
1,011 |
-24.21 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
1,871 |
21.10 |
2,060 |
35.37 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
2,047 |
64.55 |
2,062 |
75.26 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
156,629 |
21.15 |
157,740 |
29.02 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,464 |
3.01 |
2,713 |
16.54 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
9,564 |
31.01 |
10,564 |
46.95 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
12,619 |
0.35 |
13,894 |
13.55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
2,841 |
4.41 |
2,766 |
13.73 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
396 |
38.46 |
398 |
49.62 |
|