| Invesco Exchange-Traded Fund Trust |
Invesco International Dividend AchieversTM ETF PID |
47 |
936.80 |
0.52 |
33.24 |
3.90 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
SGI Enhanced Global Income ETF GINX |
98 |
73.33 |
0.04 |
2.62 |
3.58 |
Long |
Nov 2024 |
| Hennessy Funds Trust |
Hennessy Gas Utility Fund GASFX, HGASX |
50 |
478.67 |
0.20 |
12.64 |
2.65 |
Long |
Oct 2024 |
| Steward Funds Inc |
Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
103 |
201.20 |
0.06 |
4.13 |
2.06 |
Long |
Oct 2024 |
| Gabelli Utility Trust |
Gabelli Utility Trust |
209 |
308.60 |
0.07 |
4.70 |
1.97 |
Long |
Sep 2024 |
| John Hancock Premium Dividend Fund |
John Hancock Premium Dividend Fund |
129 |
1,049.96 |
0.20 |
12.66 |
1.89 |
Long |
Oct 2024 |
| John Hancock Tax-Advantaged Dividend Income Fund |
John Hancock Tax-Advantaged Dividend Income Fund |
117 |
1,303.73 |
0.24 |
15.36 |
1.75 |
Long |
Oct 2024 |
| abrdn Funds |
abrdn Global Infrastructure Fund AIAFX, AIFRX |
55 |
43.01 |
0.01 |
0.71 |
1.66 |
Long |
Oct 2024 |
| Nuveen Real Asset Income and Growth Fund |
Nuveen Real Asset Income and Growth Fund |
400 |
558.27 |
0.09 |
6.12 |
1.54 |
Long |
Sep 2024 |
| Calamos Antetokounmpo Sustainable Equities Trust |
Calamos Antetokounmpo Sustainable Equities Fund |
51 |
4.78 |
0.00 |
0.07 |
1.46 |
Long |
Sep 2024 |
| GAMCO Global Series Funds, Inc |
The Gabelli Global Rising Income and Dividend Fund GAGAX, GACCX, GAGCX, GAGIX |
172 |
60.62 |
0.01 |
0.68 |
1.12 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
SGI Global Equity Fund SGLIX |
101 |
108.82 |
0.02 |
1.21 |
1.12 |
Long |
Nov 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Real Asset Income Fund NRIAX, NRICX, NRIIX, NRIFX |
400 |
1,140.67 |
0.18 |
12.33 |
1.10 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Blue Chip Value ETF FBCV |
89 |
123.56 |
0.02 |
1.27 |
1.03 |
Long |
Oct 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Global Infrastructure Fund FGIAX, FGIYX, FGNCX, FGIWX |
93 |
497.79 |
0.07 |
5.06 |
1.02 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica International Sustainable Equity |
76 |
6.19 |
0.00 |
0.05 |
0.88 |
Long |
Oct 2024 |
| Goldman Sachs Trust |
Goldman Sachs Equity Income Fund GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX |
75 |
437.87 |
0.05 |
3.14 |
0.72 |
Long |
Nov 2024 |
| Advisor Managed Portfolios |
Arch Indices VOI Absolute Income ETF VWI |
123 |
1.94 |
0.00 |
0.01 |
0.65 |
Long |
Sep 2024 |
| Cantor Fitzgerald Infrastructure Fund |
Cantor Fitzgerald Sustainable Infrastructure Fund |
58 |
212.29 |
0.02 |
1.31 |
0.62 |
Long |
Sep 2024 |
| Rydex Series Funds |
Europe 1.25x Strategy Fund RYEUX, RYAEX, RYCEX |
58 |
1.70 |
0.00 |
0.01 |
0.53 |
Long |
Sep 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
457 |
877.56 |
0.06 |
3.97 |
0.49 |
Long |
Nov 2024 |
| Johnson Mutual Funds Trust |
JOHNSON INTERNATIONAL FUND JINTX |
93 |
24.51 |
0.00 |
0.11 |
0.46 |
Long |
Sep 2024 |
| Gabelli Global Utility & Income Trust |
Gabelli Global Utility & Income Trust |
272 |
130.99 |
0.01 |
0.45 |
0.46 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Europe 1.25x Strategy Fund |
58 |
1.96 |
0.00 |
0.01 |
0.45 |
Long |
Sep 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.04 |
2.88 |
0.41 |
Long |
Feb 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Income Builder Fund GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX |
851 |
2,504.23 |
0.15 |
9.35 |
0.38 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer Trendpilot International ETF PTIN |
460 |
174.08 |
0.01 |
0.54 |
0.37 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Global Infrastructure Fund RGIAX, RGCIX, RGISX, RGIYX, RGFTX |
137 |
342.79 |
0.02 |
1.21 |
0.35 |
Long |
Oct 2024 |
| Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DIEQX |
312 |
1,110.81 |
0.03 |
2.11 |
0.19 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,898 |
266.15 |
0.01 |
0.42 |
0.17 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,223 |
5,357.23 |
0.14 |
8.71 |
0.16 |
Long |
Nov 2024 |
| Gabelli Utilities Fund |
The Gabelli Utilities Fund GAUAX, GABUX, GAUIX, GUXPX |
221 |
1,625.95 |
0.03 |
2.24 |
0.14 |
Long |
Sep 2024 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,390 |
601.54 |
0.01 |
0.62 |
0.13 |
Long |
Sep 2024 |
| Listed Funds Trust |
TrueShares Active Yield ETF ERNZ |
176 |
155.43 |
0.00 |
0.20 |
0.13 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations Real Assets Fund DRAFX, DRAZX |
334 |
314.49 |
0.01 |
0.37 |
0.12 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
LARGE CAP INTERNATIONAL PORTFOLIO DFALX |
1,225 |
6,294.88 |
0.09 |
5.98 |
0.10 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Sustainability Core 1 Portfolio |
3,876 |
3,662.83 |
0.05 |
3.46 |
0.10 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Social Core Equity Portfolio |
4,134 |
1,595.83 |
0.02 |
1.17 |
0.08 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional International Core Equity Fund |
4,035 |
568.60 |
0.01 |
0.36 |
0.06 |
Long |
Sep 2024 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
577 |
2,876.63 |
0.02 |
1.39 |
0.05 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 |
32,904.51 |
0.27 |
16.88 |
0.05 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.02 |
1.58 |
0.04 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/DFA International Core Equity Fund |
1,078 |
357.62 |
0.00 |
0.13 |
0.04 |
Long |
Sep 2024 |
| M FUND INC |
M International Equity Fund MBEQX |
1,968 |
273.33 |
0.00 |
0.10 |
0.04 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
Aquarius International Fund |
760 |
570.75 |
0.00 |
0.17 |
0.03 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.02 |
1.14 |
0.03 |
Long |
Jul 2021 |
| Clearwater Investment Trust |
Clearwater International Fund QCVAX |
931 |
1,114.68 |
0.00 |
0.11 |
0.01 |
Long |
Sep 2024 |
