NESRF / Northern Star Resources Limited

NESRF / Northern Star Resources Limited - 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)
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
QCVAX - Clearwater Investment Trust - Clearwater International Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FSAGX - FIDELITY SELECT PORTFOLIOS - Gold Portfolio
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
DAINX - Dunham Funds - Dunham International Stock Fund Class A
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
JNL SERIES TRUST - JNL International Index Fund (I)
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
Voya Infrastructure, Industrials & Materials Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
Voya Asia Pacific High Dividend Equity Income Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
SGGDX - FIRST EAGLE FUNDS - First Eagle Gold Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
BGEIX - American Century Quantitative Equity Funds, Inc. - Global Gold Fund Investor Class
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Aberdeen Australia Equity Fund Inc
VCFVX - VALIC Co I - International Value Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
EFG - iSHARES TRUST - iShares MSCI EAFE Growth 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
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
HCOM - Hartford Funds Exchange-Traded Trust - Hartford Schroders Commodity Strategy ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
AUMI - Themes ETF Trust - Themes Gold Miners ETF
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MIDSX - Midas Series Trust - Midas Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
NOINX - Northern Funds - Northern International Equity Index Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FKRCX - Franklin Gold & Precious Metals Fund - Franklin Gold & Precious Metals Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
SA FUNDS INVESTMENT TRUST - SA International Value Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
GLDAX - Gabelli Gold Fund, Inc. - GABELLI GOLD FUND INC CLASS A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
HAP - VanEck Vectors ETF Trust - VanEck Vectors Natural Resources ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
AZTD - Tidal ETF Trust - Aztlan Global Stock Selection DM SMID ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
USAGX - USAA MUTUAL FUNDS TRUST - Precious Metals and Minerals Fund Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
NRES - DBX ETF TRUST - Xtrackers RREEF Global Natural Resources ETF
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
GDMN - WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class
EKWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Precious Metals Fund Class A
Advanced Series Trust - Ast Advanced Strategies Portfolio
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
Thrivent Core Funds - Thrivent Core International Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
Advanced Series Trust - Ast International Growth Portfolio
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
IEVAX - Columbia Funds Series Trust II - Columbia Global Equity Value Fund Class A
VCSOX - VALIC Co I - International Socially Responsible Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
Gamco Natural Resources, Gold & Income Trust
PENN SERIES FUNDS INC - Developed International Index Fund
MXI - iSHARES TRUST - iShares Global Materials ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
Dfa Investment Trust Co - The Asia Pacific Small Company Series
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
AQGNX - AQR Funds - AQR Global Equity Fund Class N
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DAACX - Adviser Managed Trust - Diversified Equity Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
EWA - iShares, Inc. - iShares MSCI Australia ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
LFTEX - Lincoln Funds Trust - Lincoln Inflation Plus Fund Class I
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
URTH - iShares, Inc. - iShares MSCI World ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
OSCBX - COLUMBIA FUNDS SERIES TRUST I - Overseas SMA Completion Portfolio
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
VCIEX - VALIC Co I - International Equities Index Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
Gamco Global Gold, Natural Resources & Income Trust
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
GDX - VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
John Hancock Hedged Equity & Income Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
MBEQX - M FUND INC - M International Equity Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
Dfa Investment Trust Co - The Dfa International Value Series
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
INIVX - VanEck Funds - International Investors Gold Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
Corundum Trust Company, INC
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
RBB FUND, INC. - Aquarius International Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio

AU:NST	A$19.94
CH:NS7
DE:NS7	€11.40

NESRF / Northern Star Resources Limited - Net Long/Short Value

NESRF / Northern Star Resources Limited - Net Long/Short Value

Other Listings