BG:R6C0 / Shell plc - Net Long/Short Value

Shell plc
BG ˙ BUL ˙ GB00BP6MXD84
BG:R6C0 / Shell plc - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
FCLKX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock K6 Fund
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
HWAIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Value Opportunities Fund Class I
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
SEPIX - SARATOGA ADVANTAGE TRUST - Energy & Basic Materials Portfolio Energy & Basic Materials Class I
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF
MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I
LDFVX - LORD ABBETT SECURITIES TRUST - Lord Abbett Fundamental Equity Fund Class A
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
UEPIX - Profunds - Europe 30 Profund Investor Class
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
CVY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Multi-Asset Income ETF
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
PWER - Macquarie ETF Trust - Macquarie Energy Transition ETF
FEQIX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
BMCIX - Blackrock Funds - Blackrock High Equity Income Fund Institutional
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
HULIX - ADVISORS SERIES TRUST - Huber Capital Equity Income Fund Investor Class
Thrivent Core Funds - Thrivent Core International Equity Fund
Blackrock Resources & Commodities Strategy Trust
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
AIWEX - Cavanal Hill Funds - World Energy Fund Institutional
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
QCVAX - Clearwater Investment Trust - Clearwater International Fund
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
IOO - iSHARES TRUST - iShares Global 100 ETF
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
FTQI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Hedged BuyWrite Income ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
BVEFX - PROFESSIONALLY MANAGED PORTFOLIOS - Becker Value Equity Fund Retail Class
FMILX - FIDELITY MT VERNON STREET TRUST - Fidelity New Millennium Fund
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
VWNDX - VANGUARD WINDSOR FUNDS - Vanguard Windsor Fund Investor Shares
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
ULTRA SERIES FUND - International Stock Fund Class I
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
UPAR - Tidal ETF Trust - UPAR Ultra Risk Parity ETF
HWLIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Large Cap Value Fund Class I
Blackrock Enhanced Global Dividend Trust
IUAAX - Voya PARTNERS INC - VY(R) Invesco Equity and Income Portfolio Class ADV
NQVAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Multi-Cap Value Fund - Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
FERRX - FIRST EAGLE FUNDS - First Eagle Global Real Assets Fund Class R6
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
BlackRock Capital Allocation Trust
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NMIEX - Northern Funds - Active M International Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
AQGNX - AQR Funds - AQR Global Equity Fund Class N
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
Profunds - Profund Vp Europe 30
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
REAYX - RUSSELL INVESTMENT CO - Equity Income Fund Class Y
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
SEUIX - Sei Institutional Managed Trust - Simt Large Cap Value Fund Class I
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
PEYAX - PUTNAM EQUITY INCOME FUND - PUTNAM EQUITY INCOME FUND Class A Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PSPFX - US GLOBAL INVESTORS FUNDS - Global Resources Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
Gamco Natural Resources, Gold & Income Trust
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
RIFAX - RUSSELL INVESTMENT FUNDS - U.S. Strategic Equity Fund
EAGL - 2023 ETF Series Trust - Eagle Capital Select Equity ETF
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6
Franklin Templeton ETF Trust - Franklin Income Focus ETF
FLRAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Large Cap Select Fund Class A
Blackrock Enhanced Equity Dividend Trust
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
TWVLX - American Century Capital Portfolios Inc - Value Fund Investor Class
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
FBLEX - FIDELITY DEVONSHIRE TRUST - Fidelity Series Stock Selector Large Cap Value Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
SAOPX - Segall Bryant & Hamill Trust - Barrett Opportunity Fund Retail Class
BLKC - Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
GBVCX - Victory Portfolios IV - Victory Pioneer Global Value Fund Class C
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
IXC - iSHARES TRUST - iShares Global Energy ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
PGSYX - Victory Portfolios IV - Victory Pioneer Global Equity Fund Class Y
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
IEVAX - Columbia Funds Series Trust II - Columbia Global Equity Value Fund Class A
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
EIPX - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Energy Income Partners Strategy ETF
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A
PACIFIC SELECT FUND - Comstock Portfolio Class I
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
SPQAX - Prudential Investment Portfolios, Inc. 10 - Pgim Jennison Global Equity Income Fund Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
ARTGX - ARTISAN PARTNERS FUNDS INC - Artisan Global Value Fund Investor Shares
FGRTX - FIDELITY HASTINGS STREET TRUST - Fidelity Mega Cap Stock Fund
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
Wells Fargo Global Dividend Opportunity Fund
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
SNTKX - STEWARD FUNDS, INC. - Steward International Enhanced Index Fund Class A
FIKDX - Ultimus Managers Trust - Kempner Multi-Cap Deep Value Fund Institutional Class
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
FPURX - FIDELITY PURITAN TRUST - Fidelity Puritan Fund
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
TURF - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Natural Resources ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
RETSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Large Cap Fund Class S
IVGAX - Voya INVESTORS TRUST - VY(R) Invesco Growth and Income Portfolio Class ADV
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AADBX - AMERICAN BEACON FUNDS - American Beacon Balanced Fund Institutional Class
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
GCECX - AB CAP FUND, INC. - AB Global Core Equity Portfolio Class C
PJDAX - PRUDENTIAL INVESTMENT PORTFOLIOS 5 - PGIM JENNISON RISING DIVIDEND FUND Class A
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
Nuveen Multi-Asset Income Fund
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
HWCIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Diversified Value Fund Class I
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
NWQAX - Nuveen Investment Trust V - Nuveen NWQ Flexible Income Fund Class A
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
PJFV - PGIM ETF TRUST - PGIM Jennison Focused Value ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
SLGAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Fund Class F
GAGEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Global Energy Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Thornburg Income Builder Opportunities Trust
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
PCLVX - PACE SELECT ADVISORS TRUST - PACE Large Co Value Equity Investments Class P
FSLVX - FIDELITY DEVONSHIRE TRUST - Fidelity Stock Selector Large Cap Value Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
PZFVX - JOHN HANCOCK CAPITAL SERIES - Classic Value Fund Class A
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
THMEX - Advisors' Inner Circle Fund III - CCT Thematic Equity Fund Institutional Shares
TMLAX - TRANSAMERICA FUNDS - Transamerica MLP & Energy Income A
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FBCVX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Value Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
PACIFIC SELECT FUND - International Value Portfolio Class I
GQERX - Advisors' Inner Circle Fund III - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
EPIVX - Investment Managers Series Trust - EuroPac International Value Fund Class A
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
PPI - Investment Managers Series Trust II - AXS Astoria Inflation Sensitive ETF
CVFCX - Pioneer Series Trust III - Pioneer Disciplined Value Fund : Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FKINX - Franklin Custodian Funds - Franklin Income Fund Class A1
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
FLCSX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock Fund
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
FPKFX - FIDELITY PURITAN TRUST - Fidelity Puritan K6 Fund
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
VCIEX - VALIC Co I - International Equities Index Fund
SGIDX - STEWARD FUNDS, INC. - Steward Global Equity Income Fund Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
LAFFX - LORD ABBETT AFFILIATED FUND INC - LORD ABBETT AFFILIATED FUND INC Class A
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
PCLRX - PRUDENTIAL INVESTMENT PORTFOLIOS 16 - PGIM INCOME BUILDER FUND Class R
Calamos Global Dynamic Income Fund
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
JAKVX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class R6
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FFLV - FIDELITY COVINGTON TRUST - Fidelity Fundamental Large Cap Value ETF
TOWFX - MSS Series Trust - Towpath Focus Fund Institutional Share Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
Dfa Investment Trust Co - The Dfa International Value Series
BCGDX - Ultimus Managers Trust - Blue Current Global Dividend Fund Institutional Class
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
HAP - VanEck Vectors ETF Trust - VanEck Vectors Natural Resources ETF
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
FFEIX - NUVEEN INVESTMENT FUNDS INC - Nuveen Dividend Value Fund Class A
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
AAUTX - THRIVENT MUTUAL FUNDS - Thrivent Large Cap Value Fund Class A
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
AOBLX - Pioneer Series Trust IV - Pioneer Balanced ESG Fund : Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
OHIO NATIONAL FUND INC - ON International Equity Portfolio
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
FADAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Dividend Growth Fund Class A
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
FEKFX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income K6 Fund
VWNFX - VANGUARD WINDSOR FUNDS - Vanguard Windsor II Fund Investor Shares
Blackrock Enhanced International Dividend Trust
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
EBI - RBB Fund Trust - Longview Advantage ETF
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
FEQTX - FIDELITY FINANCIAL TRUST - Fidelity Equity Dividend Income Fund
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
BPAIX - RBB FUND, INC. - Boston Partners All-Cap Value Fund INSTITUTIONAL
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
FDGFX - FIDELITY SECURITIES FUND - Fidelity Dividend Growth Fund
NRES - DBX ETF TRUST - Xtrackers RREEF Global Natural Resources ETF
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
GIMFX - GMO TRUST - GMO Implementation Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
GHAAX - VanEck Funds - Global Hard Assets Fund Class A
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
SIBAX - SIT MUTUAL FUNDS INC - Sit Balanced Fund
BACIX - Blackrock Funds - Blackrock All-cap Energy & Resources Portfolio Institutional
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
VGENX - VANGUARD SPECIALIZED FUNDS - Vanguard Energy Fund Investor Shares
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
FAVAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Value Fund Class A
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
HLMGX - HARDING LOEVNER FUNDS INC - Harding Loevner Global Equity Portfolio Advisor
GOP - Tidal ETF Trust - Unusual Whales Subversive Republican Trading ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
NWFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Fund Class A
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
JNL SERIES TRUST - JNL International Index Fund (I)
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
TMMAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed Managed Volatility Fund Class F
GVAL - Cambria ETF Trust - Cambria Global Value ETF
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
NBSSX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Focus Fund Investor Class
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
GINX - RBB FUND, INC. - SGI Enhanced Global Income ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
Blackrock Energy & Resources Trust
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
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
FDTOX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Diversified Stock Fund : Class A
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
FIDJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable Sector Fund
LNGZ - EXCHANGE TRADED CONCEPTS TRUST - Range Global LNG Ecosystem Index ETF
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
FBCV - FIDELITY COVINGTON TRUST - Fidelity Blue Chip Value ETF
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
IEV - iSHARES TRUST - iShares Europe ETF
FVDFX - FIDELITY PURITAN TRUST - Fidelity Value Discovery Fund
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
Advanced Series Trust - Ast Advanced Strategies Portfolio
Advanced Series Trust - Ast International Growth Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
FVD - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Value Line Dividend Index Fund
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
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
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
IENAX - AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - INVESCO Energy Fund Class A
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FFLC - FIDELITY COVINGTON TRUST - Fidelity New Millennium ETF
RYEUX - RYDEX SERIES FUNDS - Europe 1.25x Strategy Fund Class H
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
QGI2Q - VARIABLE INSURANCE PRODUCTS FUND III - Growth & Income Portfolio Initial Class
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
HUDIX - ADVISORS SERIES TRUST - Huber Capital Diversified Large Cap Value Fund Investor Class
FNKLX - FIDELITY DEVONSHIRE TRUST - Fidelity Series Value Discovery Fund
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
EICVX - FundVantage Trust - EIC Value Fund Class A
SHEH - Precidian ETFs Trust - Shell plc ADRhedged
ABIAX - AB TRUST - AB International Value Fund Class A
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
BlackRock ETF Trust - BlackRock International Dividend ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
NDGAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Dividend Growth Fund Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FCGBX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Global Balanced Fund Class C
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
BLUIX - Ultimus Managers Trust - BLUEPRINT GROWTH FUND Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Gabelli Dividend & Income Trust
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
GDGIX - SIT MUTUAL FUNDS INC - Sit Global Dividend Growth Fund - Class I
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
FISEX - Franklin Investors Securities Trust - Franklin Equity Income Fund Class A
IGNCX - IVY FUNDS - Delaware Ivy Natural Resources Fund Class C
PCBCX - Victory Portfolios IV - Victory Pioneer Balanced Fund Class C
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
FALAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Large Cap Fund Class A
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
PJIAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A
URTH - iShares, Inc. - iShares MSCI World ETF
JDVRX - PRUDENTIAL INVESTMENT PORTFOLIOS 7 - PGIM JENNISON VALUE FUND Class R
DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
GSIIX - GOLDMAN SACHS TRUST - Goldman Sachs Equity Income Fund Institutional
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
FBLAX - FRANKLIN INVESTORS SECURITIES TRUST - Franklin Managed Income Fund CLASS A
FNARX - FIDELITY SELECT PORTFOLIOS - Natural Resources Portfolio
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
DIVGX - Capitol Series Trust - Guardian Dividend Growth Fund Class I
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
PNRAX - PUTNAM INVESTMENT FUNDS - Putnam Research Fund Class A Shares
FDETX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Capital Development Fund Class O
TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
SGHIX - SATURNA INVESTMENT TRUST - Sextant Global High Income Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
APHNX - ARTISAN PARTNERS FUNDS INC - Artisan Select Equity Fund Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
IGMAX - Voya PARTNERS INC - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
FGLGX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Large Cap Stock Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
RPAR - Tidal ETF Trust - RPAR Risk Parity ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
SIMS - SPDR SERIES TRUST - SPDR S&P Kensho Intelligent Structures ETF
JINTX - JOHNSON MUTUAL FUNDS TRUST - Johnson International Fund
Guardian Variable Products Trust - Guardian International Value VIP Fund
MXEBX - GREAT-WEST FUNDS INC - Great-West Core Strategies: U.S. Equity Fund Institutional Class
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Gabelli Global Utility & Income Trust
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
HFCVX - HENNESSY FUNDS TRUST - Hennessy Cornerstone Value Fund Investor Class
FVLAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Value Leaders Fund Class A
SCPAX - Sei Institutional Investments Trust - Siit Large Cap Disciplined Equity Fund - Class A
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
NBCR - Neuberger Berman ETF Trust - Neuberger Berman Core Equity ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FEIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Income Fund Class A
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
NOIGX - Northern Funds - Northern International Equity Fund
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
MXEQX - GREAT-WEST FUNDS INC - Great-West Large Cap Value Fund Investor Class
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
BINV - 2023 ETF Series Trust - Brandes International ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
FGRIX - FIDELITY SECURITIES FUND - Fidelity Growth & Income Portfolio
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
HWGIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Global Value Fund Class I
PMACX - Victory Portfolios IV - Victory Pioneer Multi-Asset Income Fund Class C
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
NQCAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Large-Cap Value Fund Class A
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
PMAIX - Pioneer Series Trust IV - Pioneer Multi-Asset Income Fund : Class A
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
Liberty All Star Equity Fund
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
FFGCX - FIDELITY INVESTMENT TRUST - Fidelity Global Commodity Stock Fund
ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
RBB FUND, INC. - Aquarius International Fund
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
ACEIX - Aim Counselor Series Trust (invesco Counselor Series Trust) - Invesco Equity And Income Fund Class A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
Gamco Global Gold, Natural Resources & Income Trust
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
LOWV - AB Active ETFs, Inc. - AB US Low Volatility Equity ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
FNCRX - Franklin Strategic Series - Franklin Natural Resources Fund Class C
GQRRX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
WBAT - WisdomTree Trust - WisdomTree Battery Value Chain and Innovation Fund NA
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
TQMVX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Value Equity Fund
MEFOX - Ultimus Managers Trust - Meehan Focus Fund
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
GOFIX - GMO TRUST - GMO Resources Fund Class III
VCIGX - VALIC Co I - Dividend Value Fund
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
FGIRX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth & Income Fund Class A
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
TEBIX - Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class A
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
AADEX - AMERICAN BEACON FUNDS - American Beacon Large Cap Value Fund Institutional Class
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
PENN SERIES FUNDS INC - Developed International Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
LCFLX - LORD ABBETT SECURITIES TRUST - Lord Abbett Focused Large Cap Value Fund Class C
GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
ACGIX - Aim Counselor Series Trust (invesco Counselor Series Trust) - Invesco Growth And Income Fund Class A
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
European Equity Fund, Inc / Md
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
MBEQX - M FUND INC - M International Equity Fund
RYEIX - RYDEX SERIES FUNDS - Energy Fund Investor Class
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
NOINX - Northern Funds - Northern International Equity Index Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
Principal Diversified Select Real Asset Fund
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
AWSHX - WASHINGTON MUTUAL INVESTORS FUND - WASHINGTON MUTUAL INVESTORS FUND Class A
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
VCFVX - VALIC Co I - International Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
EIPI - FIRST TRUST EXCHANGE-TRADED FUND VIII - FT Energy Income Partners Enhanced Income ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
THOAX - THORNBURG INVESTMENT TRUST - Thornburg Global Opportunities Fund - Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
GQFPX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
FDVKX - FIDELITY PURITAN TRUST - Fidelity Value Discovery K6 Fund
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
QGBLX - Advisors Preferred Trust - Quantified Global Fund Investor Class
Other Listings
GB:SHEL £ 2,637.00
NL:SHELL € 30.66
GB:SHELL
US:RYDAF
DE:R6C0 € 30.70
GB:SHELLA
GB:R6C0D
CZ:SHELL CZK 759.30
MX:SHEL N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista