| WP Trust |
WP Income Plus Fund WPINX |
8 |
1.54 |
0.04 |
0.21 |
13.66 |
Long |
Aug 2022 |
| WP Trust |
WP Smaller Companies Income Plus Fund WPSMX |
9 |
3.33 |
0.06 |
0.31 |
9.37 |
Long |
Aug 2022 |
| WP Trust |
WP International Companies Income Plus Fund WPITX |
5 |
2.47 |
0.04 |
0.21 |
8.47 |
Long |
Aug 2022 |
| WP Trust |
WP Large Cap Income Plus Fund WPLCX |
18 |
23.55 |
0.08 |
0.84 |
3.60 |
Long |
Aug 2024 |
| Themes ETF Trust |
Themes Global Systemically Important Banks ETF |
29 |
2.23 |
0.01 |
0.08 |
3.44 |
Long |
Sep 2024 |
| AdvisorShares Trust |
AdvisorShares Dorsey Wright ADR ETF AADR |
37 |
29.64 |
0.08 |
0.82 |
3.30 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
BLUE CURRENT GLOBAL DIVIDEND FUND BCGDX |
40 |
77.67 |
0.18 |
1.86 |
2.44 |
Long |
Aug 2024 |
| ADVISORS' INNER CIRCLE III |
CCT Thematic Equity Fund THMEX |
50 |
75.64 |
0.15 |
1.73 |
2.29 |
Long |
Jul 2024 |
| Steward Funds Inc |
Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
103 |
201.20 |
0.41 |
4.38 |
2.18 |
Long |
Oct 2024 |
| Amplify ETF Trust |
Amplify International Enhanced Dividend Income ETF IDVO |
60 |
152.88 |
0.28 |
2.83 |
2.03 |
Long |
Sep 2024 |
| HARBOR FUNDS |
Harbor Large Cap Value Fund HAVLX, HRLVX, HILVX, HNLVX |
44 |
1,964.12 |
3.01 |
34.95 |
1.78 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco International Dividend AchieversTM ETF PID |
47 |
995.21 |
1.32 |
15.29 |
1.75 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/Value Equity Portfolio |
42 |
1,568.67 |
2.52 |
27.23 |
1.74 |
Long |
Jun 2024 |
| Johnson Mutual Funds Trust |
JOHNSON INTERNATIONAL FUND JINTX |
93 |
24.51 |
0.04 |
0.41 |
1.66 |
Long |
Sep 2024 |
| Unified Series Trust |
FIIG ALL FOREIGN EQUITY IAFEX |
75 |
0.24 |
0.00 |
0.00 |
1.60 |
Long |
Aug 2024 |
| Aristotle Fund Series Trust |
Aristotle Value Equity Fund ARIQX, AIQQX, ARAQX, ARRQX |
45 |
704.17 |
1.09 |
11.09 |
1.58 |
Long |
Sep 2024 |
| Federated Hermes Adviser Series |
Federated Hermes International Growth Fund PIGDX, REIGX |
78 |
641.53 |
0.88 |
9.26 |
1.46 |
Long |
Aug 2024 |
| BARON SELECT FUNDS |
Baron International Growth Fund BIGFX, BINIX, BIGUX |
94 |
350.70 |
0.30 |
3.01 |
0.87 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Trendpilot International ETF PTIN |
505 |
178.60 |
0.10 |
1.22 |
0.82 |
Long |
Jul 2024 |
| SA FUNDS INVESTMENT TRUST |
SA International Value Fund |
435 |
639.27 |
0.39 |
3.98 |
0.70 |
Long |
Sep 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
417 |
866.17 |
0.39 |
4.08 |
0.51 |
Long |
Aug 2024 |
| Ultimus Managers Trust |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX |
214 |
164.99 |
0.07 |
0.70 |
0.43 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis Responsible International Equity ETF AVSD |
2,077 |
150.08 |
0.05 |
0.54 |
0.36 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,911 |
260.48 |
0.09 |
0.91 |
0.36 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,241 |
5,223.24 |
1.58 |
16.62 |
0.32 |
Long |
Aug 2024 |
| LIBERTY ALL STAR EQUITY FUND |
Liberty All-Star Equity Fund |
146 |
2,049.84 |
0.64 |
6.53 |
0.32 |
Long |
Sep 2024 |
| American Beacon Institutional Funds Trust |
American Beacon Diversified Fund ZABDFX |
519 |
555.73 |
0.12 |
1.40 |
0.25 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
911 |
3,810.35 |
0.61 |
6.54 |
0.17 |
Long |
Jun 2024 |
| DFA INVESTMENT TRUST CO |
THE DFA INTERNATIONAL VALUE SERIES |
515 |
13,246.46 |
1.97 |
20.82 |
0.17 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
LARGE CAP INTERNATIONAL PORTFOLIO DFALX |
1,225 |
6,294.88 |
0.75 |
7.90 |
0.13 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Aquarius International Fund |
748 |
582.83 |
0.05 |
0.56 |
0.10 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO DTMIX |
509 |
3,502.54 |
0.56 |
2.96 |
0.09 |
Long |
Jul 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.25 |
1.32 |
0.03 |
Long |
Jul 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 |
32,904.51 |
0.85 |
8.94 |
0.03 |
Long |
Oct 2024 |
| Praxis Mutual Funds |
PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
501 |
466.27 |
0.01 |
0.06 |
0.01 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.03 |
0.34 |
0.01 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced International ETF FENI |
298 |
1,797.76 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
-0.03 |
-0.27 |
-0.01 |
Short |
Sep 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
-0.09 |
-0.96 |
-0.06 |
Short |
Oct 2024 |
