2025-06-27 |
NP |
AEDAX - INVESCO European Growth Fund Class A
|
|
|
|
117,140 |
8.28 |
5,149 |
-10.00 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
254,113 |
1.99 |
11,390 |
3.37 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
86,000 |
-0.92 |
3,854 |
0.97 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
13,587 |
6.26 |
595 |
-12.39 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
176,841 |
2.14 |
7,773 |
-15.11 |
|
2025-05-29 |
NP |
ESMAX - INVESCO European Small Company Fund Class A
|
|
|
|
94,116 |
-3.09 |
4,162 |
-13.24 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
3,948 |
0.00 |
174 |
-16.83 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
4,500 |
|
202 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
15,015 |
-10.99 |
674 |
-28.30 |
|
2025-04-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
|
|
|
|
106,794 |
-32.55 |
4,693 |
-43.93 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
33,536 |
-9.00 |
1,500 |
-7.35 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
45,367 |
-2.60 |
1,994 |
-19.01 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
14,443 |
|
648 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
8,027 |
0.00 |
359 |
2.57 |
|
2025-05-21 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
191 |
-66.90 |
8 |
-73.33 |
|
2025-06-27 |
NP |
HAISX - Harbor International Small Cap Fund Institutional Class
|
|
|
|
61,280 |
|
2,693 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
399,828 |
0.45 |
17,574 |
-16.51 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
2,860 |
-6.81 |
129 |
-25.15 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
2,495 |
-18.20 |
110 |
-32.30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
1,580 |
0.00 |
71 |
1.45 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
4,500 |
|
202 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
1,394 |
361.59 |
63 |
287.50 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
2,208 |
-21.28 |
97 |
-34.46 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1,348 |
0.00 |
60 |
1.69 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
5,786 |
9.42 |
260 |
-11.56 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
51,910 |
-0.64 |
2,331 |
-20.01 |
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
21 |
0.00 |
1 |
-100.00 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
|
|
|
|
29,000 |
0.00 |
1,300 |
1.88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
7,539 |
0.00 |
338 |
1.81 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16,544 |
0.00 |
727 |
-16.82 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
707 |
0.00 |
32 |
-20.51 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
IEGAX - INVESCO International Small Company Fund Class A
|
|
|
|
154,019 |
8.46 |
6,811 |
-2.89 |
|
2025-04-24 |
NP |
USIFX - International Fund Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
20,486 |
-1.51 |
895 |
-18.78 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
1,774 |
-8.74 |
78 |
-25.24 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1,384 |
|
61 |
|
|
2025-06-26 |
NP |
TISVX - Transamerica International Small Cap Value I
|
|
|
|
167,500 |
0.00 |
7,333 |
-17.20 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
7,094 |
0.00 |
396 |
10.03 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
9,000 |
0.00 |
403 |
2.03 |
|
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
|
|
|
|
7,707 |
0.00 |
345 |
1.18 |
|
2025-07-24 |
NP |
MECAX - AMG Managers Cadence Emerging Companies Fund Class N
|
|
|
|
12,636 |
-7.33 |
568 |
-25.39 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
15,611 |
|
686 |
|
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
14,525 |
-1.57 |
650 |
0.15 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
95,488 |
2.93 |
4,197 |
-14.43 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
4,093 |
0.00 |
180 |
-17.13 |
|
2025-08-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
210,000 |
10.53 |
9,412 |
12.63 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
94,542 |
2.71 |
4,230 |
4.55 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1,375 |
-40.17 |
62 |
-52.34 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
3,064 |
-0.13 |
135 |
-17.28 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
33,510 |
-5.56 |
1,470 |
-22.10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
11,351 |
0.00 |
499 |
-17.00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
86,620 |
0.00 |
3,807 |
-16.88 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
7,560 |
6.25 |
339 |
7.64 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
1,548 |
-41.30 |
69 |
-40.00 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
23,326 |
-9.53 |
1,025 |
-12.91 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
|
|
|
|
2,400 |
0.00 |
108 |
1.90 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
66,393 |
23.86 |
2,918 |
2.96 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
52,700 |
0.00 |
2,362 |
1.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
109,200 |
-4.29 |
4,894 |
-2.47 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
11,964 |
-6.92 |
538 |
-25.10 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
144 |
0.00 |
6 |
-14.29 |
|
2025-08-22 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
4,602 |
8.08 |
206 |
9.57 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
3,234 |
56.69 |
145 |
60.00 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
12,655 |
-0.92 |
566 |
0.89 |
|
2025-08-29 |
NP |
GGLCX - Gabelli International Small Cap Fund Class C
|
|
|
|
2,800 |
40.00 |
125 |
42.05 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
12,588 |
27.69 |
553 |
6.14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
13,279 |
-13.77 |
584 |
-28.38 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,820 |
|
82 |
|
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
355,634 |
-27.22 |
15,569 |
-39.96 |
|
2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
110,829 |
7.30 |
4,959 |
9.23 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
518 |
0.00 |
23 |
-17.86 |
|
2025-08-29 |
NP |
DFE - WisdomTree Europe SmallCap Dividend Fund N/A
|
|
|
|
13,273 |
7.48 |
594 |
9.41 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
19,622 |
-16.18 |
879 |
-14.66 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
39,068 |
-6.89 |
1,717 |
-22.59 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
92,252 |
-7.50 |
4,055 |
-23.12 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
4,753 |
4.83 |
214 |
-15.48 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1,408 |
0.00 |
62 |
-17.57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
6,119 |
0.00 |
269 |
-17.03 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
68,699 |
|
3,020 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
215,527 |
0.00 |
9,473 |
-16.87 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
2,339 |
17.77 |
103 |
-2.86 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
8,386 |
-0.59 |
367 |
-17.90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
5,180 |
0.00 |
228 |
-16.85 |
|
2025-06-26 |
NP |
FSCOX - Fidelity International Small Cap Opportunities Fund
|
|
|
|
156,153 |
-20.39 |
6,836 |
-34.33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
586 |
-40.57 |
26 |
-39.53 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
24,746 |
0.00 |
1,109 |
1.37 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
43,970 |
-16.90 |
1,971 |
-15.38 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|