| INVESTMENT MANAGERS SERIES TRUST |
EuroPac International Dividend Income Fund EPDPX, EPDIX |
63 |
121.26 |
6.00 |
5.61 |
4.64 |
Long |
Jul 2024 |
| World Funds Trust |
Clifford Capital International Value Fund CIVQX, CCIVX, CIIRX |
36 |
5.40 |
0.02 |
0.22 |
4.12 |
Long |
Sep 2024 |
| World Funds Trust |
Clifford Capital Partners Fund CLFFX, CLIFX, CLIQX |
33 |
124.05 |
0.48 |
4.82 |
3.88 |
Long |
Sep 2024 |
| SCM Trust |
ICON UTILITIES AND INCOME FUND ICTUX, ICTVX |
21 |
24.22 |
0.07 |
0.72 |
3.00 |
Long |
Sep 2024 |
| SCM Trust |
ICON EQUITY FUND IOLZX, ISTAX |
34 |
51.11 |
0.13 |
1.32 |
2.61 |
Long |
Sep 2024 |
| Amplify ETF Trust |
Amplify International Enhanced Dividend Income ETF IDVO |
60 |
152.88 |
0.30 |
2.97 |
2.14 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Developed Markets International Cash Cows 100 ETF ICOW |
102 |
1,467.36 |
3.11 |
29.13 |
2.05 |
Long |
Jul 2024 |
| Rydex Series Funds |
Telecommunications Fund RYMIX, RYMAX, RYTLX, RYCSX |
47 |
7.23 |
0.01 |
0.12 |
1.76 |
Long |
Sep 2024 |
| Series Portfolios Trust |
InfraCap Equity Income Fund ETF ICAP |
154 |
70.76 |
0.10 |
0.94 |
1.66 |
Long |
Aug 2024 |
| Rydex Variable Trust |
Telecommunications Fund |
47 |
5.76 |
0.01 |
0.09 |
1.62 |
Long |
Sep 2024 |
| VALIC Co I |
Core Equity Fund VCCEX |
61 |
276.92 |
0.25 |
4.30 |
1.57 |
Long |
Feb 2021 |
| GMO TRUST |
GMO International Equity Fund GMOIX, GMCFX, GMOUX |
218 |
1,104.27 |
1.52 |
14.90 |
1.42 |
Long |
Aug 2024 |
| Pacer Funds Trust |
Pacer Global Cash Cows Dividend ETF GCOW |
102 |
2,131.01 |
2.93 |
27.39 |
1.40 |
Long |
Jul 2024 |
| Nuveen Investment Trust II |
Nuveen International Dividend Growth Fund NUIAX, NUICX, NUIIX |
35 |
5.36 |
0.07 |
0.07 |
1.27 |
Long |
Jul 2024 |
| GAMCO Global Series Funds, Inc |
Gabelli Global Content & Connectivity Fund GTCAX, GABTX, GTCCX, GTTIX |
47 |
67.49 |
0.09 |
0.85 |
1.27 |
Long |
Sep 2024 |
| Gabelli Global Utility & Income Trust |
Gabelli Global Utility & Income Trust |
272 |
130.99 |
0.12 |
1.18 |
1.20 |
Long |
Sep 2024 |
| Nuveen Investment Trust II |
Nuveen International Growth Fund NBQAX, NBQCX, NBQIX, NBQFX |
76 |
2,011.65 |
15.03 |
22.15 |
1.12 |
Long |
Jul 2022 |
| GLOBAL X FUNDS |
Global X SuperDividend ETF SDIV |
111 |
788.80 |
0.91 |
8.53 |
1.08 |
Long |
Jul 2024 |
| GAMCO Global Series Funds, Inc |
The Gabelli Global Rising Income and Dividend Fund GAGAX, GACCX, GAGCX, GAGIX |
172 |
60.62 |
0.06 |
0.64 |
1.06 |
Long |
Sep 2024 |
| Advisers Investment Trust |
JOHCM Global Income Builder Fund JOBIX, JOFIX, JOIIX |
145 |
95.66 |
0.60 |
1.00 |
1.05 |
Long |
Jun 2021 |
| Sterling Capital Funds |
Sterling Capital Behavioral International Equity SBIAX, SBIDX, SBIIX, STRCX |
109 |
134.22 |
1.39 |
1.40 |
1.04 |
Long |
Sep 2024 |
| Gabelli Utility Trust |
Gabelli Utility Trust |
209 |
308.60 |
0.23 |
2.30 |
0.97 |
Long |
Sep 2024 |
| GMO TRUST |
GMO International Opportunistic Value Fund GTMIX, GMAZX, IOVFX, GMBCX |
173 |
425.93 |
0.41 |
4.02 |
0.95 |
Long |
Aug 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
EuroPac International Value EPIVX, EPVIX |
49 |
142.98 |
1.42 |
1.33 |
0.93 |
Long |
Jul 2024 |
| Advisor Managed Portfolios |
Arch Indices VOI Absolute Income ETF VWI |
123 |
1.94 |
0.00 |
0.02 |
0.91 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Daily 5G Communications Bull 2X Shares TENG |
92 |
3.11 |
0.00 |
0.03 |
0.83 |
Long |
Jul 2022 |
| Fidelity Select Portfolios |
Select Wireless Portfolio FWRLX |
41 |
346.78 |
0.29 |
2.79 |
0.82 |
Long |
Aug 2024 |
| HOTCHKIS & WILEY FUNDS/DE/ |
Hotchkis and Wiley Global Value Fund HWGIX, HWGAX |
63 |
38.99 |
0.03 |
0.30 |
0.78 |
Long |
Sep 2024 |
| Gabelli Global Small & Mid Cap Value Trust |
Gabelli Global Small & Mid Cap Value Trust |
270 |
136.97 |
0.09 |
0.92 |
0.76 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Knowledge Leaders Developed World ETF KLDW |
101 |
131.78 |
1.15 |
0.98 |
0.74 |
Long |
Apr 2024 |
| Carillon Series Trust |
Carillon ClariVest International Fund CSIGX, CSIHX, UMBWX, CSIQX, CSIUX, CSIWX, CSIZX |
124 |
402.04 |
1.91 |
2.89 |
0.72 |
Long |
Apr 2022 |
| Leuthold Funds Inc |
Leuthold Global Fund GLBLX, GLBIX |
229 |
24.00 |
0.01 |
0.15 |
0.71 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs International Equity Dividend and Premium Fund GIDHX, GIDAX, GIDCX, GIRVX, GIDUX, GGHPX |
315 |
167.70 |
0.09 |
0.95 |
0.58 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis International Large Cap Value ETF AVIV |
480 |
419.98 |
0.24 |
2.35 |
0.56 |
Long |
Aug 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP International Portfolio |
130 |
15.31 |
0.09 |
0.08 |
0.54 |
Long |
Sep 2023 |
| ETF Series Solutions |
Nationwide Risk-Based International Equity ETF RBIN |
234 |
123.63 |
0.35 |
0.61 |
0.50 |
Long |
Feb 2022 |
| Nationwide Mutual Funds |
Nationwide Bailard International Equities Fund NWHNX, NWHJX, NWHLX, NWHMX |
167 |
200.55 |
0.10 |
0.93 |
0.47 |
Long |
Oct 2024 |
| MoA Funds Corp |
MoA International Fund |
146 |
1,685.64 |
7.09 |
7.11 |
0.42 |
Long |
Sep 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust International Equity Insights Fund |
291 |
113.07 |
0.04 |
0.45 |
0.41 |
Long |
Sep 2024 |
| Steward Funds Inc |
Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
103 |
201.20 |
0.09 |
0.82 |
0.41 |
Long |
Oct 2024 |
| Gabelli Multimedia Trust Inc. |
Gabelli Multimedia Trust Inc. |
225 |
198.13 |
0.05 |
0.50 |
0.40 |
Long |
Sep 2024 |
| Nuveen Investment Trust II |
Nuveen Global Dividend Growth Fund NUGAX, NUGCX, NUGIX |
49 |
19.56 |
0.08 |
0.08 |
0.40 |
Long |
Jul 2024 |
| TIAA-CREF Funds |
Nuveen International Responsible Equity Fund TSONX, TSOPX, TSORX, TSOEX, TSOHX |
278 |
1,664.42 |
6.99 |
6.54 |
0.39 |
Long |
Jul 2024 |
| VALIC Co II |
Large Cap Value Fund VACVX |
133 |
320.27 |
0.07 |
1.14 |
0.36 |
Long |
Feb 2021 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
417 |
866.17 |
0.29 |
2.80 |
0.35 |
Long |
Aug 2024 |
| Domini Investment Trust |
Domini Impact International Equity Fund DOMIX, DOMAX, DOMOX, DOMYX |
172 |
833.13 |
2.91 |
2.72 |
0.33 |
Long |
Jul 2024 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,417 |
1,317.78 |
0.34 |
3.29 |
0.30 |
Long |
Aug 2024 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,669 |
3,020.64 |
0.74 |
7.24 |
0.29 |
Long |
Aug 2024 |
| Domini Investment Trust |
Domini International Opportunities Fund RISEX, LEADX |
289 |
24.36 |
0.07 |
0.07 |
0.28 |
Long |
Jul 2024 |
| GMO TRUST |
GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX |
911 |
379.40 |
0.05 |
0.51 |
0.27 |
Long |
Aug 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced International ETF FENI |
298 |
1,797.76 |
0.47 |
4.73 |
0.27 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VI |
Developed International Equity Select ETF RNDM |
419 |
19.61 |
0.04 |
0.04 |
0.22 |
Long |
Mar 2023 |
| DNP Select Income Fund Inc |
DNP Select Income Fund Inc |
135 |
4,438.16 |
0.78 |
7.25 |
0.22 |
Long |
Oct 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Large Cap Value Fund AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX |
171 |
3,619.44 |
0.83 |
7.81 |
0.22 |
Long |
Jul 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Balanced Fund AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX |
411 |
114.82 |
0.03 |
0.24 |
0.21 |
Long |
Jul 2024 |
| Goldman Sachs Trust |
Goldman Sachs International Equity Insights Fund GCIIX, GCISX, GCIAX, GCICX, GCIRX, GCITX, GCIUX, GGFPX |
316 |
1,836.24 |
0.35 |
3.22 |
0.18 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO DTMIX |
509 |
3,502.54 |
0.36 |
5.96 |
0.17 |
Long |
Jul 2021 |
| American Century ETF Trust |
Avantis Responsible International Equity ETF AVSD |
2,077 |
150.08 |
0.03 |
0.25 |
0.17 |
Long |
Aug 2024 |
| Columbia Funds Series Trust I |
Multi-Manager International Equity Strategies Fund CMIEX, CIEEX |
567 |
2,824.83 |
0.48 |
4.67 |
0.17 |
Long |
Aug 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD EUROPEAN STOCK INDEX FUND VEURX, VEUSX, VESIX, VGK, VEUPX |
1,318 |
26,067.43 |
45.52 |
42.60 |
0.16 |
Long |
Jul 2024 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,241 |
5,223.24 |
0.85 |
8.26 |
0.16 |
Long |
Aug 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VIHAX, VYMI |
1,559 |
8,238.96 |
13.51 |
12.65 |
0.15 |
Long |
Jul 2024 |
| GMO TRUST |
GMO Strategic Opportunities Allocation Fund GBATX |
440 |
238.48 |
0.03 |
0.30 |
0.15 |
Long |
Aug 2024 |
| Mercer Funds |
Mercer Non-US Core Equity Fund MNCSX, MNCEX |
852 |
4,504.72 |
0.58 |
5.83 |
0.14 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,911 |
260.48 |
0.03 |
0.34 |
0.13 |
Long |
Aug 2024 |
| Northern Funds |
International Equity Index Fund NOINX |
749 |
5,323.05 |
6.84 |
6.87 |
0.13 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower International Index Fund MXINX, MXPBX |
795 |
2,536.46 |
3.15 |
3.16 |
0.13 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen International Equity Index Fund TCIEX, TRIEX, TRIPX, TCIHX, TCIWX |
758 |
26,011.08 |
33.54 |
31.38 |
0.12 |
Long |
Jul 2024 |
| Pacer Funds Trust |
Pacer Trendpilot International ETF PTIN |
505 |
178.60 |
0.02 |
0.18 |
0.12 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA INTERNATIONAL VALUE PORTFOLIO |
512 |
526.51 |
0.06 |
0.58 |
0.12 |
Long |
Oct 2024 |
| Dunham Funds |
Dunham International Stock Fund DAINX, DCINX, DNINX |
316 |
156.17 |
0.02 |
0.16 |
0.11 |
Long |
Jul 2024 |
| Guidestone Funds |
International Equity Index Fund GIIYX, GIIZX |
625 |
1,270.08 |
1.29 |
1.29 |
0.10 |
Long |
Sep 2024 |
| American Beacon Institutional Funds Trust |
American Beacon Diversified Fund ZABDFX |
519 |
555.73 |
0.06 |
0.54 |
0.10 |
Long |
Jul 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed International Equity Fund BBTIX |
505 |
1,854.92 |
1.76 |
1.77 |
0.10 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG INTERNATIONAL STOCK ETF VSGX |
6,375 |
4,062.13 |
3.70 |
3.63 |
0.09 |
Long |
Aug 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD DEVELOPED MARKETS INDEX FUND VTMGX, VTMNX, VEA, VDIPX, VDVIX |
3,993 |
207,194.96 |
183.67 |
184.07 |
0.09 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS |
NYLI MacKay High Yield Corporate Bond Fund MHCAX, MKHCX, MYHCX, MHYIX, MHYRX, MHHIX, MHYSX, MHYTX, MHHSX |
638 |
11,589.82 |
1.07 |
9.93 |
0.09 |
Long |
Oct 2024 |
| Gateway Trust |
Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX |
259 |
352.76 |
0.03 |
0.29 |
0.09 |
Long |
Sep 2024 |
| DFA INVESTMENT TRUST CO |
THE DFA INTERNATIONAL VALUE SERIES |
515 |
13,246.46 |
1.14 |
10.58 |
0.08 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX |
1,570 |
22,253.54 |
17.10 |
17.13 |
0.08 |
Long |
Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU, VFWSX, VFWPX, VFWAX |
3,878 |
56,417.73 |
43.26 |
40.48 |
0.07 |
Long |
Jul 2024 |
| SIX CIRCLES TRUST |
Six Circles International Unconstrained Equity Fund CIUEX |
635 |
16,054.70 |
10.52 |
10.54 |
0.07 |
Long |
Sep 2024 |
| VANGUARD STAR FUNDS |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX |
8,705 |
447,781.85 |
303.97 |
284.44 |
0.06 |
Long |
Jul 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: International Equity Fund MXECX, MXEVX |
935 |
961.14 |
0.60 |
0.60 |
0.06 |
Long |
Sep 2024 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
577 |
2,876.63 |
0.15 |
1.50 |
0.06 |
Long |
Sep 2024 |
| Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
717 |
2,025.93 |
1.18 |
1.19 |
0.06 |
Long |
Sep 2024 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
663 |
2,045.58 |
0.10 |
0.98 |
0.06 |
Long |
Sep 2024 |
| Morningstar Funds Trust |
Morningstar International Equity Fund MSTFX |
773 |
831.41 |
0.45 |
0.42 |
0.05 |
Long |
Oct 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
International Equity Fund TIEUX |
974 |
1,324.86 |
0.66 |
0.65 |
0.05 |
Long |
Aug 2024 |
| Gabelli Utilities Fund |
The Gabelli Utilities Fund GAUAX, GABUX, GAUIX, GUXPX |
221 |
1,625.95 |
0.08 |
0.77 |
0.05 |
Long |
Sep 2024 |
| Praxis Mutual Funds |
PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
501 |
466.27 |
0.17 |
0.17 |
0.04 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers International Fund FILFX |
990 |
24,020.56 |
0.82 |
8.01 |
0.03 |
Long |
Aug 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI MacKay Short Duration High Income Fund MDHAX, MDHCX, MDHIX, MDHVX |
477 |
2,679.59 |
0.09 |
0.88 |
0.03 |
Long |
Oct 2024 |
| Aspiriant Trust |
Aspiriant Risk-Managed Equity Allocation Fund RMEAX |
181 |
1,387.08 |
0.04 |
0.40 |
0.03 |
Long |
Jun 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 |
50,940.51 |
13.05 |
12.21 |
0.02 |
Long |
Jul 2024 |
| Gabelli Capital Series Funds Inc |
Gabelli Capital Asset Fund |
113 |
63.99 |
0.00 |
0.02 |
0.02 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,806 |
2,292.94 |
0.47 |
0.46 |
0.02 |
Long |
Aug 2024 |
| Morningstar Funds Trust |
Morningstar Global Opportunistic Equity Fund MSTSX |
241 |
321.71 |
0.06 |
0.06 |
0.02 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
21.59 |
21.63 |
0.02 |
Long |
Sep 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,013 |
6,971.21 |
0.11 |
1.06 |
0.02 |
Long |
Aug 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional International Core Equity Fund |
4,035 |
568.60 |
0.01 |
0.09 |
0.02 |
Long |
Sep 2024 |
| Guidestone Funds |
Impact Equity Fund GMEZX, GMEYX |
281 |
118.40 |
0.01 |
0.01 |
0.01 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 |
17,585.41 |
0.20 |
1.95 |
0.01 |
Long |
Aug 2024 |
| Bridge Builder Trust |
Bridge Builder International Equity Fund BBIEX |
906 |
20,271.95 |
1.26 |
1.27 |
0.01 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Global ex U.S. Index Fund FSGEX |
2,272 |
48,748.49 |
0.18 |
1.72 |
0.00 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
LARGE CAP INTERNATIONAL PORTFOLIO DFALX |
1,225 |
6,294.88 |
0.02 |
0.20 |
0.00 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Global ex U.S. Index Fund FSGGX |
2,260 |
10,721.58 |
0.02 |
0.19 |
0.00 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex International Index Fund FITFX |
2,240 |
2,408.78 |
0.00 |
0.01 |
0.00 |
Long |
Jul 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
831 |
6,856.69 |
0.01 |
0.01 |
0.00 |
Long |
Sep 2024 |
