NESRF / Northern Star Resources Limited

NESRF / Northern Star Resources Limited - 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)
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Gamco Global Gold, Natural Resources & Income Trust
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
AZTD - Tidal ETF Trust - Aztlan Global Stock Selection DM SMID ETF
EKWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Precious Metals Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
OSCBX - COLUMBIA FUNDS SERIES TRUST I - Overseas SMA Completion Portfolio
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
GLDAX - Gabelli Gold Fund, Inc. - GABELLI GOLD FUND INC CLASS A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
PENN SERIES FUNDS INC - Developed International Index Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
AQGNX - AQR Funds - AQR Global Equity Fund Class N
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
NOINX - Northern Funds - Northern International Equity Index Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Gamco Natural Resources, Gold & Income Trust
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
MXI - iSHARES TRUST - iShares Global Materials ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
URTH - iShares, Inc. - iShares MSCI World ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
EWA - iShares, Inc. - iShares MSCI Australia ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
AUMI - Themes ETF Trust - Themes Gold Miners ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Aberdeen Australia Equity Fund Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
BGEIX - American Century Quantitative Equity Funds, Inc. - Global Gold Fund Investor Class
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
SGGDX - FIRST EAGLE FUNDS - First Eagle Gold Fund Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
HCOM - Hartford Funds Exchange-Traded Trust - Hartford Schroders Commodity Strategy ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
GDMN - WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
VCSOX - VALIC Co I - International Socially Responsible Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
NRES - DBX ETF TRUST - Xtrackers RREEF Global Natural Resources ETF
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
OHIO NATIONAL FUND INC - ON International Equity Portfolio
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Advanced Series Trust - Ast International Growth Portfolio
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
Voya Asia Pacific High Dividend Equity Income Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FSAGX - FIDELITY SELECT PORTFOLIOS - Gold Portfolio
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FKRCX - Franklin Gold & Precious Metals Fund - Franklin Gold & Precious Metals Fund Class A
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
USAGX - USAA MUTUAL FUNDS TRUST - Precious Metals and Minerals Fund Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
John Hancock Hedged Equity & Income Fund
GDX - VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
MIDSX - Midas Series Trust - Midas Fund
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
MBEQX - M FUND INC - M International Equity Fund
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
Dfa Investment Trust Co - The Asia Pacific Small Company Series
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
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
HAP - VanEck Vectors ETF Trust - VanEck Vectors Natural Resources ETF
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
IEVAX - Columbia Funds Series Trust II - Columbia Global Equity Value Fund Class A
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JNL SERIES TRUST - JNL International Index Fund (I)
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
LFTEX - Lincoln Funds Trust - Lincoln Inflation Plus Fund Class I
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
VCFVX - VALIC Co I - International Value Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
RBB FUND, INC. - Aquarius International Fund
Corundum Trust Company, INC
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Dfa Investment Trust Co - The Dfa International Value Series
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
INIVX - VanEck Funds - International Investors Gold Fund Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
VCIEX - VALIC Co I - International Equities Index Fund
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
QCVAX - Clearwater Investment Trust - Clearwater International Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
Voya Infrastructure, Industrials & Materials Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
DFIV - Dimensional ETF Trust - Dimensional International Value ETF

AU:NST	A$ 19.94
CH:NS7
DE:NS7	€ 11.40

NESRF / Northern Star Resources Limited - Net Long/Short Value

NESRF / Northern Star Resources Limited - Net Long/Short Value

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