CZ:SHELL / Shell plc - Net Long/Short Value

Shell plc
CZ ˙ SEP ˙ GB00BP6MXD84
CZK758.00 ↓ -15.00 (-1.94%)
2025-09-05
HARGA SAHAM
CZ:SHELL / Shell plc - Net Long/Short Value
Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.
Pemilik Nilai Ekuiti
($1000)
Nilai Call
($1000)
Nilai Put
($1000)
Long/Short Bersih
($1000)
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
AOBLX - Pioneer Series Trust IV - Pioneer Balanced ESG Fund : Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
FDTOX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Diversified Stock Fund : Class A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
BMCIX - Blackrock Funds - Blackrock High Equity Income Fund Institutional
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
MXEQX - GREAT-WEST FUNDS INC - Great-West Large Cap Value Fund Investor Class
TEBIX - Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class A
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
THMEX - Advisors' Inner Circle Fund III - CCT Thematic Equity Fund Institutional Shares
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
FBCVX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Value Fund
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
PENN SERIES FUNDS INC - Developed International Index Fund
MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
FEQIX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FMILX - FIDELITY MT VERNON STREET TRUST - Fidelity New Millennium Fund
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FCLKX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock K6 Fund
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
VWNFX - VANGUARD WINDSOR FUNDS - Vanguard Windsor II Fund Investor Shares
ULTRA SERIES FUND - International Stock Fund Class I
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
Gamco Global Gold, Natural Resources & Income Trust
NRES - DBX ETF TRUST - Xtrackers RREEF Global Natural Resources ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ACEIX - Aim Counselor Series Trust (invesco Counselor Series Trust) - Invesco Equity And Income Fund Class A
SIMS - SPDR SERIES TRUST - SPDR S&P Kensho Intelligent Structures ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
SCPAX - Sei Institutional Investments Trust - Siit Large Cap Disciplined Equity Fund - Class A
PNRAX - PUTNAM INVESTMENT FUNDS - Putnam Research Fund Class A Shares
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
RETSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Large Cap Fund Class S
CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
AADBX - AMERICAN BEACON FUNDS - American Beacon Balanced Fund Institutional Class
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
PJFV - PGIM ETF TRUST - PGIM Jennison Focused Value ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
FVDFX - FIDELITY PURITAN TRUST - Fidelity Value Discovery Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
GVAL - Cambria ETF Trust - Cambria Global Value ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
AIWEX - Cavanal Hill Funds - World Energy Fund Institutional
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
FDVKX - FIDELITY PURITAN TRUST - Fidelity Value Discovery K6 Fund
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
FNCRX - Franklin Strategic Series - Franklin Natural Resources Fund Class C
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Advanced Series Trust - Ast Advanced Strategies Portfolio
Dfa Investment Trust Co - The Dfa International Value Series
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
FEKFX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income K6 Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
URTH - iShares, Inc. - iShares MSCI World ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
GIMFX - GMO TRUST - GMO Implementation Fund
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PACIFIC SELECT FUND - International Value Portfolio Class I
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
FDGFX - FIDELITY SECURITIES FUND - Fidelity Dividend Growth Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
MEFOX - Ultimus Managers Trust - Meehan Focus Fund
FPKFX - FIDELITY PURITAN TRUST - Fidelity Puritan K6 Fund
GOP - Tidal ETF Trust - Unusual Whales Subversive Republican Trading ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
VWNDX - VANGUARD WINDSOR FUNDS - Vanguard Windsor Fund Investor Shares
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
PGNAX - PRUDENTIAL JENNISON NATURAL RESOURCES FUND, INC. - PGIM Jennison Natural Resources Fund Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
FDETX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Capital Development Fund Class O
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
BlackRock ETF Trust - BlackRock International Dividend ETF
TWVLX - American Century Capital Portfolios Inc - Value Fund Investor Class
FFEIX - NUVEEN INVESTMENT FUNDS INC - Nuveen Dividend Value Fund Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
FSLVX - FIDELITY DEVONSHIRE TRUST - Fidelity Stock Selector Large Cap Value Fund
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Franklin Templeton ETF Trust - Franklin Income Focus ETF
EPIVX - Investment Managers Series Trust - EuroPac International Value Fund Class A
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
RBB FUND, INC. - Aquarius International Fund
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
REAYX - RUSSELL INVESTMENT CO - Equity Income Fund Class Y
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
EICVX - FundVantage Trust - EIC Value Fund Class A
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
FGLGX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Large Cap Stock Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
IEV - iSHARES TRUST - iShares Europe ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
JDVRX - PRUDENTIAL INVESTMENT PORTFOLIOS 7 - PGIM JENNISON VALUE FUND Class R
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
QGBLX - Advisors Preferred Trust - Quantified Global Fund Investor Class
PGSYX - Victory Portfolios IV - Victory Pioneer Global Equity Fund Class Y
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
FVD - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Value Line Dividend Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
NOIGX - Northern Funds - Northern International Equity Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
VCIEX - VALIC Co I - International Equities Index Fund
LAFFX - LORD ABBETT AFFILIATED FUND INC - LORD ABBETT AFFILIATED FUND INC Class A
RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
IXC - iSHARES TRUST - iShares Global Energy ETF
PCLRX - PRUDENTIAL INVESTMENT PORTFOLIOS 16 - PGIM INCOME BUILDER FUND Class R
Blackrock Enhanced Equity Dividend Trust
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
Wells Fargo Global Dividend Opportunity Fund
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
Principal Diversified Select Real Asset Fund
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
PPI - Investment Managers Series Trust II - AXS Astoria Inflation Sensitive ETF
QGI2Q - VARIABLE INSURANCE PRODUCTS FUND III - Growth & Income Portfolio Initial Class
Blackrock Enhanced International Dividend Trust
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
FCGBX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Global Balanced Fund Class C
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
AAUTX - THRIVENT MUTUAL FUNDS - Thrivent Large Cap Value Fund Class A
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
EIPI - FIRST TRUST EXCHANGE-TRADED FUND VIII - FT Energy Income Partners Enhanced Income ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
TMMAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed Managed Volatility Fund Class F
APHNX - ARTISAN PARTNERS FUNDS INC - Artisan Select Equity Fund Institutional Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
FGRTX - FIDELITY HASTINGS STREET TRUST - Fidelity Mega Cap Stock Fund
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
SIBAX - SIT MUTUAL FUNDS INC - Sit Balanced Fund
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
LDFVX - LORD ABBETT SECURITIES TRUST - Lord Abbett Fundamental Equity Fund Class A
PJIAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
NBSSX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Focus Fund Investor Class
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
VCIGX - VALIC Co I - Dividend Value Fund
AADEX - AMERICAN BEACON FUNDS - American Beacon Large Cap Value Fund Institutional Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
EAGL - 2023 ETF Series Trust - Eagle Capital Select Equity ETF
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
NOINX - Northern Funds - Northern International Equity Index Fund
PJDAX - PRUDENTIAL INVESTMENT PORTFOLIOS 5 - PGIM JENNISON RISING DIVIDEND FUND Class A
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
SEUIX - Sei Institutional Managed Trust - Simt Large Cap Value Fund Class I
GAGEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Global Energy Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
FADAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Dividend Growth Fund Class A
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
IVGAX - Voya INVESTORS TRUST - VY(R) Invesco Growth and Income Portfolio Class ADV
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TURF - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Natural Resources ETF
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
BVEFX - PROFESSIONALLY MANAGED PORTFOLIOS - Becker Value Equity Fund Retail Class
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
SNTKX - STEWARD FUNDS, INC. - Steward International Enhanced Index Fund Class A
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
SAOPX - Segall Bryant & Hamill Trust - Barrett Opportunity Fund Retail Class
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
AQGNX - AQR Funds - AQR Global Equity Fund Class N
BLUIX - Ultimus Managers Trust - BLUEPRINT GROWTH FUND Institutional Class
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
GOFIX - GMO TRUST - GMO Resources Fund Class III
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
CVY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Multi-Asset Income ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FFLV - FIDELITY COVINGTON TRUST - Fidelity Fundamental Large Cap Value ETF
BCGDX - Ultimus Managers Trust - Blue Current Global Dividend Fund Institutional Class
SA FUNDS INVESTMENT TRUST - SA International Value Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
FLRAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Large Cap Select Fund Class A
HWAIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Value Opportunities Fund Class I
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
IUAAX - Voya PARTNERS INC - VY(R) Invesco Equity and Income Portfolio Class ADV
GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
HWCIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Diversified Value Fund Class I
FNARX - FIDELITY SELECT PORTFOLIOS - Natural Resources Portfolio
NMIEX - Northern Funds - Active M International Equity Fund
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
MBEQX - M FUND INC - M International Equity Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
LOWV - AB Active ETFs, Inc. - AB US Low Volatility Equity ETF
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
FNKLX - FIDELITY DEVONSHIRE TRUST - Fidelity Series Value Discovery Fund
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
JINTX - JOHNSON MUTUAL FUNDS TRUST - Johnson International Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
Blackrock Resources & Commodities Strategy Trust
SEPIX - SARATOGA ADVANTAGE TRUST - Energy & Basic Materials Portfolio Energy & Basic Materials Class I
Guardian Variable Products Trust - Guardian International Value VIP Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
NQCAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Large-Cap Value Fund Class A
PACIFIC SELECT FUND - Comstock Portfolio Class I
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
NDGAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Dividend Growth Fund Class A
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
RPAR - Tidal ETF Trust - RPAR Risk Parity ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FLCSX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
FVLAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Value Leaders Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
UEPIX - Profunds - Europe 30 Profund Investor Class
PEYAX - PUTNAM EQUITY INCOME FUND - PUTNAM EQUITY INCOME FUND Class A Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
GINX - RBB FUND, INC. - SGI Enhanced Global Income ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
UPAR - Tidal ETF Trust - UPAR Ultra Risk Parity ETF
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
SPQAX - Prudential Investment Portfolios, Inc. 10 - Pgim Jennison Global Equity Income Fund Class A
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
WBAT - WisdomTree Trust - WisdomTree Battery Value Chain and Innovation Fund NA
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
GDGIX - SIT MUTUAL FUNDS INC - Sit Global Dividend Growth Fund - Class I
VGENX - VANGUARD SPECIALIZED FUNDS - Vanguard Energy Fund Investor Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
GQRRX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
GHAAX - VanEck Funds - Global Hard Assets Fund Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
GQFPX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
TQMVX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Value Equity Fund
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
EIPX - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Energy Income Partners Strategy ETF
DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
ABIAX - AB TRUST - AB International Value Fund Class A
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
FAVAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Value Fund Class A
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
FISEX - Franklin Investors Securities Trust - Franklin Equity Income Fund Class A
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
IENAX - AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - INVESCO Energy Fund Class A
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FALAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Large Cap Fund Class A
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
PWER - Macquarie ETF Trust - Macquarie Energy Transition ETF
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
FBLAX - FRANKLIN INVESTORS SECURITIES TRUST - Franklin Managed Income Fund CLASS A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
HWLIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Large Cap Value Fund Class I
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
NBCR - Neuberger Berman ETF Trust - Neuberger Berman Core Equity ETF
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
Liberty All Star Equity Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
BINV - 2023 ETF Series Trust - Brandes International ETF
LNGZ - EXCHANGE TRADED CONCEPTS TRUST - Range Global LNG Ecosystem Index ETF
EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
FGIRX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth & Income Fund Class A
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
PMAIX - Pioneer Series Trust IV - Pioneer Multi-Asset Income Fund : Class A
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
ACGIX - Aim Counselor Series Trust (invesco Counselor Series Trust) - Invesco Growth And Income Fund Class A
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
SLGAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Fund Class F
TOWFX - MSS Series Trust - Towpath Focus Fund Institutional Share Class
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
RYEIX - RYDEX SERIES FUNDS - Energy Fund Investor Class
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DIVGX - Capitol Series Trust - Guardian Dividend Growth Fund Class I
BACIX - Blackrock Funds - Blackrock All-cap Energy & Resources Portfolio Institutional
PMACX - Victory Portfolios IV - Victory Pioneer Multi-Asset Income Fund Class C
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
FGRIX - FIDELITY SECURITIES FUND - Fidelity Growth & Income Portfolio
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
Gamco Natural Resources, Gold & Income Trust
GSIIX - GOLDMAN SACHS TRUST - Goldman Sachs Equity Income Fund Institutional
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
CVFCX - Pioneer Series Trust III - Pioneer Disciplined Value Fund : Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
RYEUX - RYDEX SERIES FUNDS - Europe 1.25x Strategy Fund Class H
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
AWSHX - WASHINGTON MUTUAL INVESTORS FUND - WASHINGTON MUTUAL INVESTORS FUND Class A
FTQI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Hedged BuyWrite Income ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
Thrivent Core Funds - Thrivent Core International Equity Fund
RIFAX - RUSSELL INVESTMENT FUNDS - U.S. Strategic Equity Fund
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
QCVAX - Clearwater Investment Trust - Clearwater International Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
JNL SERIES TRUST - JNL International Index Fund (I)
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
BPAIX - RBB FUND, INC. - Boston Partners All-Cap Value Fund INSTITUTIONAL
TMLAX - TRANSAMERICA FUNDS - Transamerica MLP & Energy Income A
BLKC - Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
HULIX - ADVISORS SERIES TRUST - Huber Capital Equity Income Fund Investor Class
IGNCX - IVY FUNDS - Delaware Ivy Natural Resources Fund Class C
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
PCLVX - PACE SELECT ADVISORS TRUST - PACE Large Co Value Equity Investments Class P
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
MXEBX - GREAT-WEST FUNDS INC - Great-West Core Strategies: U.S. Equity Fund Institutional Class
FEQTX - FIDELITY FINANCIAL TRUST - Fidelity Equity Dividend Income Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
HLMGX - HARDING LOEVNER FUNDS INC - Harding Loevner Global Equity Portfolio Advisor
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
BlackRock Capital Allocation Trust
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FIDJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable Sector Fund
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
EBI - RBB Fund Trust - Longview Advantage ETF
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
Advanced Series Trust - Ast International Growth Portfolio
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SGHIX - SATURNA INVESTMENT TRUST - Sextant Global High Income Fund
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
GQERX - Advisors' Inner Circle Fund III - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
THOAX - THORNBURG INVESTMENT TRUST - Thornburg Global Opportunities Fund - Class A
SGIDX - STEWARD FUNDS, INC. - Steward Global Equity Income Fund Class A
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
LCFLX - LORD ABBETT SECURITIES TRUST - Lord Abbett Focused Large Cap Value Fund Class C
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Blackrock Energy & Resources Trust
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
FPURX - FIDELITY PURITAN TRUST - Fidelity Puritan Fund
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
GCECX - AB CAP FUND, INC. - AB Global Core Equity Portfolio Class C
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
European Equity Fund, Inc / Md
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Gabelli Dividend & Income Trust
HFCVX - HENNESSY FUNDS TRUST - Hennessy Cornerstone Value Fund Investor Class
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FEIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Income Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FFGCX - FIDELITY INVESTMENT TRUST - Fidelity Global Commodity Stock Fund
FERRX - FIRST EAGLE FUNDS - First Eagle Global Real Assets Fund Class R6
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
FIKDX - Ultimus Managers Trust - Kempner Multi-Cap Deep Value Fund Institutional Class
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares
FFLC - FIDELITY COVINGTON TRUST - Fidelity New Millennium ETF
FBLEX - FIDELITY DEVONSHIRE TRUST - Fidelity Series Stock Selector Large Cap Value Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
HAP - VanEck Vectors ETF Trust - VanEck Vectors Natural Resources ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
Profunds - Profund Vp Europe 30
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FBCV - FIDELITY COVINGTON TRUST - Fidelity Blue Chip Value ETF
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Blackrock Enhanced Global Dividend Trust
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
GBVCX - Victory Portfolios IV - Victory Pioneer Global Value Fund Class C
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
JAKVX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class R6
Gabelli Global Utility & Income Trust
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
FKINX - Franklin Custodian Funds - Franklin Income Fund Class A1
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
Nuveen Multi-Asset Income Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SHEH - Precidian ETFs Trust - Shell plc ADRhedged
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
HUDIX - ADVISORS SERIES TRUST - Huber Capital Diversified Large Cap Value Fund Investor Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
HWGIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Global Value Fund Class I
IOO - iSHARES TRUST - iShares Global 100 ETF
IGMAX - Voya PARTNERS INC - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
PZFVX - JOHN HANCOCK CAPITAL SERIES - Classic Value Fund Class A
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
PCBCX - Victory Portfolios IV - Victory Pioneer Balanced Fund Class C
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
VCFVX - VALIC Co I - International Value Fund
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
Thornburg Income Builder Opportunities Trust
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
NWQAX - Nuveen Investment Trust V - Nuveen NWQ Flexible Income Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IEVAX - Columbia Funds Series Trust II - Columbia Global Equity Value Fund Class A
OHIO NATIONAL FUND INC - ON International Equity Portfolio
NWFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
PSPFX - US GLOBAL INVESTORS FUNDS - Global Resources Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
ARTGX - ARTISAN PARTNERS FUNDS INC - Artisan Global Value Fund Investor Shares
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Calamos Global Dynamic Income Fund
NQVAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Multi-Cap Value Fund - Class A
Other Listings
GB:SHEL £2,627.50
NL:SHELL €30.46
GB:SHELL
US:RYDAF
DE:R6C0 €30.69
GB:SHELLA
GB:R6C0D
BG:R6C0
MX:SHEL N
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