GB:R6C0D / Shell plc - Net Long/Short Value

Shell plc
GB ˙ BATS-CHIXE ˙ GB00BP6MXD84
GB:R6C0D / Shell plc - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire Valeur des actions
($1000)
Valeur de l'option d'achat
(1 000 $)
Valeur de l'option de vente
(1 000 $)
Position longue/courte nette
(1 000 $)
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
FDGFX - FIDELITY SECURITIES FUND - Fidelity Dividend Growth Fund
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
FSLVX - FIDELITY DEVONSHIRE TRUST - Fidelity Stock Selector Large Cap Value Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
AADEX - AMERICAN BEACON FUNDS - American Beacon Large Cap Value Fund Institutional Class
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
WBAT - WisdomTree Trust - WisdomTree Battery Value Chain and Innovation Fund NA
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
SIMS - SPDR SERIES TRUST - SPDR S&P Kensho Intelligent Structures ETF
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
FFLV - FIDELITY COVINGTON TRUST - Fidelity Fundamental Large Cap Value ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
FDTOX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Diversified Stock Fund : Class A
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
BINV - 2023 ETF Series Trust - Brandes International ETF
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
CVFCX - Pioneer Series Trust III - Pioneer Disciplined Value Fund : Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
PPI - Investment Managers Series Trust II - AXS Astoria Inflation Sensitive ETF
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Blackrock Energy & Resources Trust
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
PEYAX - PUTNAM EQUITY INCOME FUND - PUTNAM EQUITY INCOME FUND Class A Shares
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
LOWV - AB Active ETFs, Inc. - AB US Low Volatility Equity ETF
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
SPQAX - Prudential Investment Portfolios, Inc. 10 - Pgim Jennison Global Equity Income Fund Class A
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FALAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Large Cap Fund Class A
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
GOP - Tidal ETF Trust - Unusual Whales Subversive Republican Trading ETF
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
HWGIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Global Value Fund Class I
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
Guardian Variable Products Trust - Guardian International Value VIP Fund
GIMFX - GMO TRUST - GMO Implementation Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
VGENX - VANGUARD SPECIALIZED FUNDS - Vanguard Energy Fund Investor Shares
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
IGMAX - Voya PARTNERS INC - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
Profunds - Profund Vp Europe 30
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
FVLAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Value Leaders Fund Class A
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
NOINX - Northern Funds - Northern International Equity Index Fund
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
EICVX - FundVantage Trust - EIC Value Fund Class A
NMIEX - Northern Funds - Active M International Equity Fund
RPAR - Tidal ETF Trust - RPAR Risk Parity ETF
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
GINX - RBB FUND, INC. - SGI Enhanced Global Income ETF
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
MBEQX - M FUND INC - M International Equity Fund
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
SIBAX - SIT MUTUAL FUNDS INC - Sit Balanced Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
Dfa Investment Trust Co - The Dfa International Value Series
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
GSIIX - GOLDMAN SACHS TRUST - Goldman Sachs Equity Income Fund Institutional
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
GCECX - AB CAP FUND, INC. - AB Global Core Equity Portfolio Class C
VCIGX - VALIC Co I - Dividend Value Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
THOAX - THORNBURG INVESTMENT TRUST - Thornburg Global Opportunities Fund - Class A
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FMILX - FIDELITY MT VERNON STREET TRUST - Fidelity New Millennium Fund
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
GOFIX - GMO TRUST - GMO Resources Fund Class III
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Gamco Natural Resources, Gold & Income Trust
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
RIFAX - RUSSELL INVESTMENT FUNDS - U.S. Strategic Equity Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Advanced Series Trust - Ast International Growth Portfolio
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QGI2Q - VARIABLE INSURANCE PRODUCTS FUND III - Growth & Income Portfolio Initial Class
PACIFIC SELECT FUND - Comstock Portfolio Class I
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
FEQTX - FIDELITY FINANCIAL TRUST - Fidelity Equity Dividend Income Fund
FADAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Dividend Growth Fund Class A
RBB FUND, INC. - Aquarius International Fund
TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
IENAX - AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - INVESCO Energy Fund Class A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
UPAR - Tidal ETF Trust - UPAR Ultra Risk Parity ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
PGNAX - PRUDENTIAL JENNISON NATURAL RESOURCES FUND, INC. - PGIM Jennison Natural Resources Fund Class A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
PJFV - PGIM ETF TRUST - PGIM Jennison Focused Value ETF
TOWFX - MSS Series Trust - Towpath Focus Fund Institutional Share Class
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
PSPFX - US GLOBAL INVESTORS FUNDS - Global Resources Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
FNARX - FIDELITY SELECT PORTFOLIOS - Natural Resources Portfolio
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
HWLIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Large Cap Value Fund Class I
Blackrock Resources & Commodities Strategy Trust
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
BLUIX - Ultimus Managers Trust - BLUEPRINT GROWTH FUND Institutional Class
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
FNKLX - FIDELITY DEVONSHIRE TRUST - Fidelity Series Value Discovery Fund
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
NQCAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Large-Cap Value Fund Class A
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
EPIVX - Investment Managers Series Trust - EuroPac International Value Fund Class A
FIDJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable Sector Fund
UEPIX - Profunds - Europe 30 Profund Investor Class
SEPIX - SARATOGA ADVANTAGE TRUST - Energy & Basic Materials Portfolio Energy & Basic Materials Class I
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
EIPX - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Energy Income Partners Strategy ETF
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
FGIRX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth & Income Fund Class A
FPKFX - FIDELITY PURITAN TRUST - Fidelity Puritan K6 Fund
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
HAP - VanEck Vectors ETF Trust - VanEck Vectors Natural Resources ETF
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
PGSYX - Victory Portfolios IV - Victory Pioneer Global Equity Fund Class Y
QGBLX - Advisors Preferred Trust - Quantified Global Fund Investor Class
GVAL - Cambria ETF Trust - Cambria Global Value ETF
Franklin Templeton ETF Trust - Franklin Income Focus ETF
EAGL - 2023 ETF Series Trust - Eagle Capital Select Equity ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
PCLVX - PACE SELECT ADVISORS TRUST - PACE Large Co Value Equity Investments Class P
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
MEFOX - Ultimus Managers Trust - Meehan Focus Fund
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
FKINX - Franklin Custodian Funds - Franklin Income Fund Class A1
JDVRX - PRUDENTIAL INVESTMENT PORTFOLIOS 7 - PGIM JENNISON VALUE FUND Class R
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
NQVAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Multi-Cap Value Fund - Class A
FERRX - FIRST EAGLE FUNDS - First Eagle Global Real Assets Fund Class R6
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
PCLRX - PRUDENTIAL INVESTMENT PORTFOLIOS 16 - PGIM INCOME BUILDER FUND Class R
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
GQFPX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
LCFLX - LORD ABBETT SECURITIES TRUST - Lord Abbett Focused Large Cap Value Fund Class C
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Liberty All Star Equity Fund
IEVAX - Columbia Funds Series Trust II - Columbia Global Equity Value Fund Class A
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
FBLEX - FIDELITY DEVONSHIRE TRUST - Fidelity Series Stock Selector Large Cap Value Fund
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
ULTRA SERIES FUND - International Stock Fund Class I
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
ACGIX - Aim Counselor Series Trust (invesco Counselor Series Trust) - Invesco Growth And Income Fund Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors 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
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
FBCV - FIDELITY COVINGTON TRUST - Fidelity Blue Chip Value ETF
PZFVX - JOHN HANCOCK CAPITAL SERIES - Classic Value Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
HWCIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Diversified Value Fund Class I
FPURX - FIDELITY PURITAN TRUST - Fidelity Puritan Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
SEUIX - Sei Institutional Managed Trust - Simt Large Cap Value Fund Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
FFLC - FIDELITY COVINGTON TRUST - Fidelity New Millennium ETF
GAGEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Global Energy Fund
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
ARTGX - ARTISAN PARTNERS FUNDS INC - Artisan Global Value Fund Investor Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
Blackrock Enhanced International Dividend Trust
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FFGCX - FIDELITY INVESTMENT TRUST - Fidelity Global Commodity Stock Fund
IUAAX - Voya PARTNERS INC - VY(R) Invesco Equity and Income Portfolio Class ADV
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
Blackrock Enhanced Global Dividend Trust
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
PMACX - Victory Portfolios IV - Victory Pioneer Multi-Asset Income Fund Class C
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
TWVLX - American Century Capital Portfolios Inc - Value Fund Investor Class
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
TEBIX - Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class A
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
VWNDX - VANGUARD WINDSOR FUNDS - Vanguard Windsor Fund Investor Shares
FVD - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Value Line Dividend Index Fund
BCGDX - Ultimus Managers Trust - Blue Current Global Dividend Fund Institutional Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
PWER - Macquarie ETF Trust - Macquarie Energy Transition ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
NOIGX - Northern Funds - Northern International Equity Fund
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
EBI - RBB Fund Trust - Longview Advantage ETF
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
Principal Diversified Select Real Asset Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
VCIEX - VALIC Co I - International Equities Index Fund
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
URTH - iShares, Inc. - iShares MSCI World ETF
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
ACEIX - Aim Counselor Series Trust (invesco Counselor Series Trust) - Invesco Equity And Income Fund Class A
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
RETSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Large Cap Fund Class S
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
GBVCX - Victory Portfolios IV - Victory Pioneer Global Value Fund Class C
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
AIWEX - Cavanal Hill Funds - World Energy Fund Institutional
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FEKFX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income K6 Fund
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
REAYX - RUSSELL INVESTMENT CO - Equity Income Fund Class Y
GQERX - Advisors' Inner Circle Fund III - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
FGLGX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Large Cap Stock Fund
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
RYEUX - RYDEX SERIES FUNDS - Europe 1.25x Strategy Fund Class H
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
AADBX - AMERICAN BEACON FUNDS - American Beacon Balanced Fund Institutional Class
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
THMEX - Advisors' Inner Circle Fund III - CCT Thematic Equity Fund Institutional Shares
IEV - iSHARES TRUST - iShares Europe ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Blackrock Enhanced Equity Dividend Trust
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
FVDFX - FIDELITY PURITAN TRUST - Fidelity Value Discovery Fund
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
VCFVX - VALIC Co I - International Value Fund
DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
PENN SERIES FUNDS INC - Developed International Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
IOO - iSHARES TRUST - iShares Global 100 ETF
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
MXEQX - GREAT-WEST FUNDS INC - Great-West Large Cap Value Fund Investor Class
FDETX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Capital Development Fund Class O
BMCIX - Blackrock Funds - Blackrock High Equity Income Fund Institutional
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FAVAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Value Fund Class A
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
GHAAX - VanEck Funds - Global Hard Assets Fund Class A
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
FNCRX - Franklin Strategic Series - Franklin Natural Resources Fund Class C
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
IGNCX - IVY FUNDS - Delaware Ivy Natural Resources Fund Class C
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
SHEH - Precidian ETFs Trust - Shell plc ADRhedged
TQMVX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Value Equity Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
BACIX - Blackrock Funds - Blackrock All-cap Energy & Resources Portfolio Institutional
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
FBLAX - FRANKLIN INVESTORS SECURITIES TRUST - Franklin Managed Income Fund CLASS A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FGRTX - FIDELITY HASTINGS STREET TRUST - Fidelity Mega Cap Stock Fund
BlackRock ETF Trust - BlackRock International Dividend ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
NDGAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Dividend Growth Fund Class A
Gabelli Global Utility & Income Trust
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
HWAIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Value Opportunities Fund Class I
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
JINTX - JOHNSON MUTUAL FUNDS TRUST - Johnson International Fund
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Calamos Global Dynamic Income Fund
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Gabelli Dividend & Income Trust
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
NBSSX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Focus Fund Investor Class
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
BLKC - Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
DIVGX - Capitol Series Trust - Guardian Dividend Growth Fund Class I
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
PNRAX - PUTNAM INVESTMENT FUNDS - Putnam Research Fund Class A Shares
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
NWQAX - Nuveen Investment Trust V - Nuveen NWQ Flexible Income Fund Class A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PACIFIC SELECT FUND - International Value Portfolio Class I
AOBLX - Pioneer Series Trust IV - Pioneer Balanced ESG Fund : Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
FDVKX - FIDELITY PURITAN TRUST - Fidelity Value Discovery K6 Fund
PJIAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
FLRAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Large Cap Select Fund Class A
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
SGIDX - STEWARD FUNDS, INC. - Steward Global Equity Income Fund Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
NWFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Fund Class A
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
SA FUNDS INVESTMENT TRUST - SA International Value Fund
JAKVX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class R6
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
FCLKX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock K6 Fund
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
SLGAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Fund Class F
Thornburg Income Builder Opportunities Trust
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Wells Fargo Global Dividend Opportunity Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
OHIO NATIONAL FUND INC - ON International Equity Portfolio
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
SNTKX - STEWARD FUNDS, INC. - Steward International Enhanced Index Fund Class A
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
HUDIX - ADVISORS SERIES TRUST - Huber Capital Diversified Large Cap Value Fund Investor Class
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
FLCSX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock Fund
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
HFCVX - HENNESSY FUNDS TRUST - Hennessy Cornerstone Value Fund Investor Class
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
Nuveen Multi-Asset Income Fund
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
Thrivent Core Funds - Thrivent Core International Equity Fund
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FBCVX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Value Fund
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
PJDAX - PRUDENTIAL INVESTMENT PORTFOLIOS 5 - PGIM JENNISON RISING DIVIDEND FUND Class A
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
FIKDX - Ultimus Managers Trust - Kempner Multi-Cap Deep Value Fund Institutional Class
EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
BVEFX - PROFESSIONALLY MANAGED PORTFOLIOS - Becker Value Equity Fund Retail Class
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
AQGNX - AQR Funds - AQR Global Equity Fund Class N
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
DAACX - Adviser Managed Trust - Diversified Equity Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
TMLAX - TRANSAMERICA FUNDS - Transamerica MLP & Energy Income A
MXEBX - GREAT-WEST FUNDS INC - Great-West Core Strategies: U.S. Equity Fund Institutional Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FCGBX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Global Balanced Fund Class C
SCPAX - Sei Institutional Investments Trust - Siit Large Cap Disciplined Equity Fund - Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
CVY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Multi-Asset Income ETF
ABIAX - AB TRUST - AB International Value Fund Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
European Equity Fund, Inc / Md
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
APHNX - ARTISAN PARTNERS FUNDS INC - Artisan Select Equity Fund Institutional Shares
RYEIX - RYDEX SERIES FUNDS - Energy Fund Investor Class
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
PMAIX - Pioneer Series Trust IV - Pioneer Multi-Asset Income Fund : Class A
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
LDFVX - LORD ABBETT SECURITIES TRUST - Lord Abbett Fundamental Equity Fund Class A
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
VWNFX - VANGUARD WINDSOR FUNDS - Vanguard Windsor II Fund Investor Shares
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
AWSHX - WASHINGTON MUTUAL INVESTORS FUND - WASHINGTON MUTUAL INVESTORS FUND Class A
HULIX - ADVISORS SERIES TRUST - Huber Capital Equity Income Fund Investor Class
SGHIX - SATURNA INVESTMENT TRUST - Sextant Global High Income Fund
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
FGRIX - FIDELITY SECURITIES FUND - Fidelity Growth & Income Portfolio
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
GQRRX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
FEQIX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income Fund
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
TURF - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Natural Resources ETF
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
JNL SERIES TRUST - JNL International Index Fund (I)
LAFFX - LORD ABBETT AFFILIATED FUND INC - LORD ABBETT AFFILIATED FUND INC Class A
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
HLMGX - HARDING LOEVNER FUNDS INC - Harding Loevner Global Equity Portfolio Advisor
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
FEIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Income Fund Class A
LNGZ - EXCHANGE TRADED CONCEPTS TRUST - Range Global LNG Ecosystem Index ETF
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
PCBCX - Victory Portfolios IV - Victory Pioneer Balanced Fund Class C
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
NBCR - Neuberger Berman ETF Trust - Neuberger Berman Core Equity ETF
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
NRES - DBX ETF TRUST - Xtrackers RREEF Global Natural Resources ETF
BPAIX - RBB FUND, INC. - Boston Partners All-Cap Value Fund INSTITUTIONAL
FFEIX - NUVEEN INVESTMENT FUNDS INC - Nuveen Dividend Value Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
Gamco Global Gold, Natural Resources & Income Trust
SAOPX - Segall Bryant & Hamill Trust - Barrett Opportunity Fund Retail Class
GDGIX - SIT MUTUAL FUNDS INC - Sit Global Dividend Growth Fund - Class I
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
IXC - iSHARES TRUST - iShares Global Energy ETF
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
TMMAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed Managed Volatility Fund Class F
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
FTQI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Hedged BuyWrite Income ETF
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
IVGAX - Voya INVESTORS TRUST - VY(R) Invesco Growth and Income Portfolio Class ADV
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FISEX - Franklin Investors Securities Trust - Franklin Equity Income Fund Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
BlackRock Capital Allocation Trust
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
AAUTX - THRIVENT MUTUAL FUNDS - Thrivent Large Cap Value Fund Class A
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
EIPI - FIRST TRUST EXCHANGE-TRADED FUND VIII - FT Energy Income Partners Enhanced Income ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
Other Listings
GB:SHEL 2 627,50 £GB
NL:SHELL 30,46 €
GB:SHELL
US:RYDAF
DE:R6C0 30,69 €
GB:SHELLA
BG:R6C0
CZ:SHELL 758,00 CZK
MX:SHEL N
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