STKAF / Stockland - Debt/Equity Composite Units

STKAF / Stockland - Debt/Equity Composite Units - 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)
AQGNX - AQR Funds - AQR Global Equity Fund Class N
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
Principal Diversified Select Real Asset Fund
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
ASRAX - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Global Real Estate Income Fund CLASS A
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Versus Capital Multi-manager Real Estate Income Fund Llc
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
JNL SERIES TRUST - JNL International Index Fund (I)
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
VIOPX - VALIC Co I - International Opportunities Fund
SREAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Select Real Estate Fund Class A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
Alpine Global Premier Properties Fund
URTH - iShares, Inc. - iShares MSCI World ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
NRFAX - Natixis Funds Trust IV - AEW Global Focused Real Estate Fund Class A
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
Cbre Clarion Global Real Estate Income Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
Principal Real Estate Income Fund
PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
VCSOX - VALIC Co I - International Socially Responsible Fund
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
Advanced Series Trust - Ast International Growth Portfolio
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Nuveen Real Asset Income & Growth Fund
ARYVX - American Century Capital Portfolios Inc - Global Real Estate Fund Investor Class
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
REET - iSHARES TRUST - iShares Global REIT ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
Brookfield Real Assets Income Fund Inc.
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
NOINX - Northern Funds - Northern International Equity Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
BLRCX - Brookfield Investment Funds - Brookfield Global Listed Real Estate Fund Class C
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
PENN SERIES FUNDS INC - Developed International Index Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor 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
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
GARJX - GOLDMAN SACHS TRUST - Goldman Sachs Global Real Estate Securities Fund Investor Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
John Hancock Hedged Equity & Income Fund
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
EWA - iShares, Inc. - iShares MSCI Australia ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
RBB FUND, INC. - Aquarius International Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
NOIGX - Northern Funds - Northern International Equity Fund
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A
VCIEX - VALIC Co I - International Equities Index Fund
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
NGREX - Northern Funds - Northern Global Real Estate Index Fund

DE:LN1	€ 3.38
AU:SGP	A$ 6.22

STKAF / Stockland - Debt/Equity Composite Units - Net Long/Short Value

STKAF / Stockland - Debt/Equity Composite Units - Net Long/Short Value

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