Harbor Small Cap Value Fund
|
Q2 2020
Filed on Aug 14, 2020
|
759,336
|
N/A
|
|
Harbor Capital Appreciation Fund
|
Q2 2020
Filed on Aug 14, 2020
|
528,458
|
N/A
|
|
Harding Loevner Global Equity Port
|
Q2 2020
Filed on Aug 14, 2020
|
75
|
N/A
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
4,737
|
N/A
|
|
Oakmark International Institutional Fd
|
Q2 2020
Filed on Aug 14, 2020
|
8,698,501
|
N/A
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
17,476
|
$8.0 - $11.73
$140K - $205K
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
6,385
|
$2.2 - $3.59
$14K - $22.9K
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
340
|
$64.23 - $88.23
$21.8K - $30K
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
5,278
|
N/A
|
|
Hino Motors Ltd Unspon Adr
|
Q2 2020
Filed on Aug 14, 2020
|
13
|
N/A
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
65,019
|
$10.73 - $13.93
$698K - $906K
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
11,635
|
$29.0 - $42.44
$337K - $494K
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
3,618
|
$84.53 - $99.35
$306K - $359K
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
10
|
N/A
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
819
|
$6.54 - $11.79
$5.36K - $9.66K
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
14,016
|
$36.73 - $46.51
$515K - $652K
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
950
|
$45.32 - $52.83
$43.1K - $50.2K
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
10,000
|
N/A
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
2,253
|
$18.26 - $21.6
$41.1K - $48.7K
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
91
|
N/A
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
230,916
|
N/A
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
3,436
|
N/A
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
2,568
|
$12.06 - $13.72
$31K - $35.2K
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
11,874
|
$13.59 - $24.27
$161K - $288K
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
1,462
|
N/A
|
|
Ing Groep Nv 6 1250 1 531 Pfd
|
Q2 2020
Filed on Aug 14, 2020
|
1,000
|
N/A
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
345
|
N/A
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
166
|
$42.01 - $60.61
$6.97K - $10.1K
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
634
|
$4.15 - $8.62
$2.63K - $5.47K
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
194,250
|
$8.51 - $12.25
$1.65M - $2.38M
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
757
|
$5.77 - $10.0
$4.37K - $7.57K
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
107,780
|
$37.96 - $44.21
$4.09M - $4.76M
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
523
|
N/A
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
1,524
|
$8.85 - $10.51
$13.5K - $16K
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
22,580
|
N/A
|
|
Jpmorgan Gl Research Enhanced Index Fd
|
Q2 2020
Filed on Aug 14, 2020
|
3,184
|
N/A
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
844
|
$7.9 - $11.42
$6.67K - $9.64K
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
492
|
$8.77 - $10.2
$4.31K - $5.02K
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
299
|
$39.72 - $53.5
$11.9K - $16K
|
|
John Hancock Fds Ii New Opportnits A
|
Q2 2020
Filed on Aug 14, 2020
|
1,473
|
N/A
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
1,125
|
$10.12 - $13.0
$11.4K - $14.6K
|
|
Jpmorgan Tax Aware Equity Fund
|
Q2 2020
Filed on Aug 14, 2020
|
8,746
|
N/A
|
|
Jpmorgan Value Advantage Ins
|
Q2 2020
Filed on Aug 14, 2020
|
11,087
|
N/A
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
2,920
|
$6.28 - $9.3
$18.3K - $27.2K
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
410
|
$22.25 - $30.46
$9.12K - $12.5K
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
3,578
|
$10.02 - $15.13
$35.9K - $54.1K
|
|
Kayne Anderson Mlp Mids Invt CO Ser F
|
Q2 2020
Filed on Aug 14, 2020
|
2,561
|
N/A
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
79,760
|
$13.95 - $15.33
$1.11M - $1.22M
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
7,256
|
$44.75 - $60.19
$325K - $437K
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
4,222
|
$3.26 - $5.62
$13.8K - $23.7K
|
|