2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
256,500 |
466.23 |
1,140 |
696.50 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
43,004 |
-65.22 |
607 |
47.09 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
48,400 |
|
171 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA International Fund Class I
|
|
|
|
102,000 |
-72.28 |
1,439 |
17.28 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
107,853 |
0.00 |
382 |
18.32 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
189,604 |
-66.67 |
2,676 |
41.06 |
|
2025-07-25 |
NP |
RING - iShares MSCI Global Gold Miners ETF
|
|
|
|
2,240,485 |
25.46 |
9,975 |
108.29 |
|
2025-08-28 |
NP |
Dividend & Income Fund
|
|
|
|
830,000 |
-66.67 |
11,715 |
41.01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
215,114 |
12.87 |
761 |
33.74 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
497,734 |
-26.35 |
1,762 |
-12.74 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
875,593 |
0.03 |
3,093 |
17.92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
58,932 |
|
832 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2,098,689 |
-66.25 |
29,621 |
42.81 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1,035,961 |
13.00 |
3,660 |
33.20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
11,709 |
-66.67 |
165 |
41.03 |
|
2025-08-21 |
NP |
INIVX - International Investors Gold Fund Class A
|
|
|
|
1,586,000 |
-68.61 |
22,385 |
32.82 |
|
2025-03-27 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
1,373,370 |
-76.09 |
4,101 |
-74.83 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
131,679 |
-73.21 |
1,859 |
13.36 |
|
2025-08-28 |
NP |
Foxby Corp.
|
|
|
|
47,666 |
-66.67 |
673 |
40.88 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
9,771,893 |
18.56 |
43,507 |
96.82 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
131,984 |
-12.60 |
467 |
3.78 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
623,972 |
-24.04 |
2,773 |
25.32 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
2,176,472 |
-67.70 |
30,723 |
36.66 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
124,883 |
0.00 |
556 |
66.47 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
213,595 |
-40.89 |
949 |
-2.47 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
383,631 |
40.61 |
1,358 |
66.71 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
6,666 |
|
94 |
|
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
1,606,866 |
-66.94 |
22,680 |
39.91 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
71,233 |
170.85 |
1,005 |
1,910.00 |
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
7,400,900 |
1.56 |
32,950 |
68.60 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
3,031,249 |
7.79 |
10,709 |
27.08 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
44,432 |
|
627 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
584,153 |
0.00 |
2,068 |
18.52 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
27,100 |
-16.36 |
96 |
-2.06 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
2,255,598 |
-9.25 |
7,984 |
7.57 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
466,060 |
10.71 |
1,650 |
31.19 |
|
2025-05-27 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
138,000 |
|
460 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
834,051 |
0.83 |
2,952 |
19.51 |
|
2025-03-27 |
NP |
HCOM - Hartford Schroders Commodity Strategy ETF
|
|
|
|
3,400 |
-80.00 |
10 |
-75.61 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
36,300 |
0.00 |
162 |
65.98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
637,911 |
0.00 |
2,258 |
18.59 |
|
2025-07-24 |
NP |
OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class
|
|
|
|
500,000 |
0.00 |
2,226 |
66.12 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
64,666 |
-58.41 |
913 |
76.06 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
26,981 |
80.95 |
120 |
207.69 |
|
2025-08-28 |
NP |
MIDSX - Midas Fund
|
|
|
|
66,667 |
-66.67 |
941 |
40.93 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
99,501 |
-67.19 |
1,402 |
38.58 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
|
|
|
|
140,266 |
-73.83 |
1,980 |
10.74 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
476,666 |
-58.89 |
6,728 |
73.96 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
11,200 |
-66.67 |
158 |
41.07 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
38,000 |
26.67 |
135 |
50.56 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
13,466 |
-66.67 |
190 |
41.79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
281,030 |
0.00 |
995 |
18.47 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
33,548 |
-47.29 |
149 |
-12.35 |
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
516,666 |
-66.67 |
7,292 |
41.04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
288,782 |
-9.78 |
1,022 |
7.02 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
79,600 |
|
1 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
352,271 |
-66.67 |
4,962 |
40.81 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
1,293,394 |
-2.15 |
5,748 |
61.43 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
323,864 |
1.33 |
1,146 |
20.13 |
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
1,000,000 |
-65.52 |
14,114 |
45.91 |
|
2025-06-24 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
4,643,488 |
-27.60 |
16,437 |
-14.17 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
178,036 |
-5.41 |
793 |
57.14 |
|
2025-06-27 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
485,383 |
15.32 |
1,715 |
35.92 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
73,733 |
|
1,041 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
59,951 |
0.00 |
212 |
17.88 |
|
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
|
|
|
|
62,366 |
-71.72 |
878 |
19.46 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
11,969,223 |
-1.85 |
42,369 |
16.34 |
|
2025-07-25 |
NP |
USAGX - Precious Metals and Minerals Fund Shares
|
|
|
|
2,395,545 |
14.92 |
10,667 |
90.81 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
133,893 |
-43.30 |
1,890 |
140.03 |
|
2025-08-27 |
NP |
APDPX - Artisan Global Unconstrained Fund Advisor Shares
|
|
|
|
26,466 |
-75.92 |
374 |
1.91 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
238,800 |
401.58 |
845 |
753.54 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
785,247 |
-77.72 |
11,083 |
-5.71 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
114,269 |
-26.60 |
404 |
-13.52 |
|
2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
25,515 |
-84.52 |
360 |
-34.43 |
|
2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
3,549,999 |
-73.31 |
50,105 |
12.95 |
|
2025-03-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
5,683 |
-72.20 |
17 |
-72.41 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
200 |
-76.88 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
542,427 |
9.71 |
1,916 |
29.37 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
232,508 |
0.00 |
821 |
17.96 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
68,478 |
81.05 |
304 |
200.99 |
|
2025-05-27 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
327,000 |
-34.60 |
1,091 |
-21.24 |
|
2025-03-27 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
39,663 |
-77.04 |
118 |
-75.92 |
|
2025-08-27 |
NP |
AUMI - Themes Gold Miners ETF
|
|
|
|
26,216 |
-62.50 |
370 |
58.80 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
2,075 |
-78.48 |
29 |
38.10 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
7,549 |
-56.85 |
107 |
82.76 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
3,580,178 |
0.00 |
12,673 |
18.54 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
7,148 |
|
101 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
40,950 |
|
182 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
203,665 |
1.88 |
721 |
20.81 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF
|
|
|
|
668,337 |
-63.82 |
9,433 |
53.11 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
10,039,698 |
0.57 |
35,539 |
19.22 |
|
2025-08-26 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
258,926 |
-76.36 |
3,655 |
0.05 |
|
2025-03-12 |
NP |
LFTEX - Lincoln Inflation Plus Fund Class I
|
|
|
|
8,210 |
57.58 |
25 |
71.43 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
21,080,300 |
7.33 |
74,621 |
27.23 |
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
7,095,432 |
-71.86 |
99,944 |
18.83 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
3,952,827 |
0.00 |
13,992 |
18.55 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
416,800 |
50.04 |
1,856 |
148.99 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
448,622 |
14.15 |
1,585 |
34.58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
57,770 |
-68.33 |
815 |
34.05 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
685,585 |
9.70 |
3,052 |
82.10 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
6,535,522 |
-73.45 |
92,058 |
12.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
26,255 |
-66.67 |
371 |
41.22 |
|