SMECF / SMC Corporation - 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)
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
JNL SERIES TRUST - JNL International Index Fund (I)
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
BKCI - BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
QCVAX - Clearwater Investment Trust - Clearwater International Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
ROBO - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Robotics and Automation Index ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
TPYAX - Touchstone Funds Group Trust - Touchstone International Esg Equity Fund Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Salomon & Ludwin, LLC
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
RBB FUND, INC. - Aquarius International Fund
Pacer Advisors, Inc.
FBOT - FIDELITY COVINGTON TRUST - Fidelity Disruptive Automation ETF
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
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
MBEQX - M FUND INC - M International Equity Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Richardson Financial Services Inc.
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
URTH - iShares, Inc. - iShares MSCI World ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
PENN SERIES FUNDS INC - Developed International Index Fund
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
NMIEX - Northern Funds - Active M International Equity Fund
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
NOINX - Northern Funds - Northern International Equity Index Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
BlackRock ETF Trust - BlackRock International Dividend ETF
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
Blackrock Enhanced Global Dividend Trust
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
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
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
ANEW - PROSHARES TRUST - ProShares MSCI Transformational Changes ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L
Blackrock Enhanced International Dividend Trust
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
Advanced Series Trust - Ast International Growth Portfolio
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L
Advanced Series Trust - Ast Advanced Strategies Portfolio
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
BGATX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 2
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
HNICX - HARBOR FUNDS - Harbor International Compounders Fund Retirement Class
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
BOTZ - Global X Funds - Global X Robotics & Artificial Intelligence ETF
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I
EXI - iSHARES TRUST - iShares Global Industrials ETF
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
DAACX - Adviser Managed Trust - Diversified Equity Fund
Guardian Variable Products Trust - Guardian International Value VIP Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
VCIEX - VALIC Co I - International Equities Index Fund
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
EWJ - iShares, Inc. - iShares MSCI Japan ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Aberdeen Japan Equity Fund, Inc.
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
BGALX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 4
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
OSEA - Harbor ETF Trust - Harbor International Compounders ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
VCSOX - VALIC Co I - International Socially Responsible Fund

MX:SMC N
JP:6273	JP¥ 44,780.00
DE:QMC	€ 258.00

SMECF / SMC Corporation - Net Long/Short Value

SMECF / SMC Corporation - Net Long/Short Value

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