2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
73,413 |
15.99 |
167 |
24.81 |
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
8,519,300 |
-2.12 |
19,349 |
5.68 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1,355,719 |
2.77 |
3,021 |
10.34 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
4,081,075 |
4.72 |
8,748 |
25.39 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
399,504 |
0.00 |
856 |
22.81 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
256,999 |
-6.74 |
643 |
27.83 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
31,209 |
|
67 |
|
|
2025-08-26 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
1,033,245 |
0.12 |
2,312 |
7.69 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
61,332 |
-43.59 |
155 |
-23.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
5,061,763 |
1.55 |
11,496 |
9.65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
199,271 |
-31.50 |
453 |
-26.02 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
55,296 |
-34.53 |
126 |
-28.81 |
|
2025-08-25 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
314,845 |
8.24 |
705 |
15.22 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
143,305 |
1.06 |
307 |
24.29 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
2,483,880 |
-2.47 |
6,218 |
34.01 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
12,196,357 |
0.25 |
27,700 |
8.24 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
87,436 |
13.63 |
153 |
6.29 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
365,364 |
-25.92 |
830 |
-20.06 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
4,375,064 |
0.78 |
9,377 |
23.78 |
|
2025-08-27 |
NP |
AUMI - Themes Gold Miners ETF
|
|
|
|
151,974 |
12.50 |
340 |
21.00 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
240,300 |
52.28 |
505 |
102.81 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
1,229 |
-30.53 |
3 |
-33.33 |
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
3,745,000 |
-6.26 |
8,380 |
0.82 |
|
2025-03-31 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
120,000 |
0.00 |
209 |
-6.70 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
5,003 |
-17.13 |
11 |
-8.33 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
305,160 |
-15.51 |
765 |
14.69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
369,302 |
0.00 |
791 |
22.83 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1,505,254 |
9.11 |
3,226 |
34.03 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
43,778 |
0.00 |
110 |
37.50 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
483,642 |
-2.34 |
1,211 |
34.15 |
|
2025-08-21 |
NP |
INIVX - International Investors Gold Fund Class A
|
|
|
|
1,498,800 |
-5.78 |
3,404 |
1.73 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1,869,888 |
7.10 |
4,008 |
28.26 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2,372,955 |
0.70 |
5,086 |
23.69 |
|
2025-08-22 |
NP |
MSACX - Active International Allocation Portfolio Class I
|
|
|
|
656,183 |
|
1,490 |
|
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
233,185 |
-16.02 |
520 |
-9.90 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
627,658 |
0.00 |
1,345 |
22.83 |
|
2025-08-26 |
NP |
AVALX - Aegis Value Fund Class I
|
|
|
|
5,226,073 |
0.00 |
11,869 |
7.97 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
4,395,066 |
-7.13 |
9,420 |
14.07 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
91,478 |
130.25 |
231 |
215.07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
1,502,020 |
0.00 |
3,219 |
22.86 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
954,584 |
23.57 |
2,046 |
48.05 |
|
2025-08-28 |
NP |
MIDSX - Midas Fund
|
|
|
|
373,000 |
0.00 |
844 |
8.77 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
108,841 |
70.09 |
244 |
82.71 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
65,238 |
-10.30 |
140 |
10.32 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
145,620 |
-27.72 |
312 |
-11.65 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
119,051 |
1.99 |
255 |
22.60 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
25,669 |
7.26 |
55 |
30.95 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
208,436 |
-25.35 |
473 |
-19.42 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
1,442,636 |
-22.97 |
3,092 |
-7.76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
192,803 |
-43.44 |
439 |
-38.77 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
18,765,668 |
-13.01 |
40,219 |
6.84 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
266,578 |
0.00 |
571 |
22.32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
57,149 |
0.00 |
130 |
8.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
158,501 |
0.00 |
361 |
8.41 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
140,746 |
-3.20 |
296 |
27.59 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
175,799 |
0.00 |
377 |
22.88 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
34,500 |
0.00 |
74 |
21.67 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
1,443,056 |
48.12 |
3,642 |
102.33 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
19,381,115 |
1.36 |
41,538 |
24.49 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
6,318,689 |
0.00 |
13,542 |
22.83 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
20,936,943 |
1.02 |
44,872 |
24.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
150,817 |
2.70 |
337 |
10.49 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
49,555 |
0.00 |
92 |
7.06 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
15,650 |
2.96 |
35 |
9.68 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
2,853,632 |
|
6,116 |
|
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
387,367 |
-6.05 |
863 |
-0.12 |
|
2025-07-24 |
NP |
OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class
|
|
|
|
800,000 |
0.00 |
2,006 |
37.90 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
709,600 |
-13.07 |
1,612 |
-6.17 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
957,915 |
0.00 |
2,144 |
7.53 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
843,362 |
-40.57 |
1,810 |
-28.53 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
544,030 |
0.88 |
1,212 |
8.31 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
2,693,932 |
-34.32 |
5,774 |
-24.71 |
|
2025-08-21 |
NP |
AFK - VanEck Vectors Africa Index ETF
|
|
|
|
511,228 |
-8.61 |
1,156 |
-1.45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
673,318 |
22.65 |
1,443 |
50.78 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
|
|
|
8,015,529 |
-5.95 |
17,179 |
15.51 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
33,776,471 |
-7.65 |
76,386 |
-0.44 |
|
2025-08-22 |
NP |
MFMIX - Frontier Markets Portfolio Class I
|
|
|
|
116,575 |
0.00 |
265 |
7.76 |
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
41,535,714 |
-15.68 |
93,934 |
-9.10 |
|
2025-06-24 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
20,116,211 |
-3.04 |
43,113 |
19.10 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1,191,372 |
3.70 |
2,554 |
24.17 |
|
2025-08-29 |
NP |
GGLCX - Gabelli International Small Cap Fund Class C
|
|
|
|
75,000 |
0.00 |
168 |
6.37 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
5,510,055 |
9.59 |
11,809 |
34.62 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
872,217 |
18.72 |
1,973 |
48.27 |
|
2025-06-27 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
940,257 |
15.32 |
2,015 |
38.11 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
240,013 |
0.69 |
606 |
37.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
43,423 |
0.00 |
97 |
7.78 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
79,031 |
10.40 |
138 |
3.01 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
625,886 |
0.00 |
1,341 |
22.80 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
300,564 |
-54.47 |
645 |
-33.61 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
895,048 |
5.55 |
1,918 |
29.68 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
1,178,285 |
22.90 |
2,974 |
67.93 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
16,744 |
|
37 |
|
|
2025-03-12 |
NP |
LFTEX - Lincoln Inflation Plus Fund Class I
|
|
|
|
700 |
-36.36 |
1 |
-50.00 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
54,471 |
0.00 |
124 |
7.89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
649,534 |
0.00 |
1,392 |
22.86 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
33,456 |
15.83 |
70 |
52.17 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
93,531 |
-16.29 |
213 |
-9.36 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
|
|
|
|
125,200 |
-20.15 |
284 |
-13.68 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
1,385,700 |
0.00 |
3,147 |
8.00 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
31,279 |
-92.40 |
67 |
-91.33 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
57,165 |
|
123 |
|
|
2025-05-29 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
8,609,300 |
-38.51 |
17,914 |
-19.56 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
664,670 |
-14.00 |
1,664 |
18.11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
484,263 |
-13.69 |
1,100 |
-6.38 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
103,077 |
|
260 |
|
|
2025-07-25 |
NP |
USAGX - Precious Metals and Minerals Fund Shares
|
|
|
|
7,067,605 |
17.29 |
17,716 |
61.78 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
616,442 |
1.54 |
1,321 |
24.74 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
58,475 |
0.00 |
148 |
36.11 |
|
2025-05-27 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
3,064 |
0.00 |
6 |
50.00 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
52,557 |
-37.79 |
113 |
-23.81 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
9,441,898 |
0.92 |
20,236 |
23.95 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
251,312 |
52.50 |
539 |
87.46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
165,494 |
0.00 |
376 |
7.76 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
41,585 |
|
105 |
|
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
405,163 |
10.19 |
868 |
35.41 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
135,168 |
80.79 |
338 |
148.53 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
3,910,294 |
0.00 |
8,750 |
7.55 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
376,929 |
-4.68 |
808 |
16.96 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
107,843 |
0.00 |
227 |
31.40 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1,616,887 |
-1.11 |
3,465 |
21.45 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
157,106 |
-34.59 |
337 |
-19.81 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
26,904,005 |
16.97 |
67,908 |
59.74 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
384,580 |
|
857 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
710,350 |
1.83 |
1,522 |
25.16 |
|