| CORNERCAP GROUP OF FUNDS |
CORNERCAP SMALL-CAP VALUE FUND CSCVX, CSCJX |
350 |
120.46 |
0.03 |
0.23 |
0.19 |
Long |
Sep 2022 |
| AMERICAN BEACON FUNDS |
American Beacon Zebra Small Cap Equity Fund AZSAX, AZSIX, AZSYX, AZSPX, AZSCX |
109 |
28.19 |
0.01 |
0.02 |
0.08 |
Long |
May 2023 |
| GAMCO Global Series Funds, Inc |
Gabelli Global Mini Mites Fund GGMMX, GMNAX, GAMNX, GMNCX |
141 |
11.54 |
0.01 |
0.01 |
0.07 |
Long |
Sep 2024 |
| Bridgeway Funds, Inc. |
Ultra-Small Company Fund BRUSX |
243 |
89.20 |
0.04 |
0.05 |
0.06 |
Long |
Sep 2024 |
| Bridgeway Funds, Inc. |
Ultra-Small Company Market Fund BRSIX |
574 |
189.36 |
0.08 |
0.10 |
0.06 |
Long |
Sep 2024 |
| VALIC Co I |
Small Cap Fund VCSMX |
843 |
369.61 |
0.01 |
0.14 |
0.04 |
Long |
Feb 2021 |
| Bridgeway Funds, Inc. |
Omni Tax-Managed Small-Cap Value Fund BOTSX |
588 |
829.29 |
0.04 |
0.22 |
0.03 |
Long |
Dec 2022 |
| Voya Funds Trust |
Voya Floating Rate Fund IFRAX, IFRCX, IFRIX, IFRRX, IFRWX |
419 |
228.26 |
0.03 |
0.04 |
0.02 |
Long |
Sep 2024 |
| Voya Credit Income Fund |
Voya Credit Income Fund |
450 |
146.80 |
0.01 |
0.01 |
0.01 |
Long |
Nov 2024 |
| iShares Trust |
iShares Micro-Cap ETF IWC |
1,448 |
1,069.64 |
0.04 |
0.05 |
0.01 |
Long |
Sep 2024 |
| Bridgeway Funds, Inc. |
Omni Small-Cap Value Fund BOSVX |
568 |
1,285.06 |
0.04 |
0.06 |
0.00 |
Long |
Sep 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos High Income Opportunities Fund CHYDX, CCHYX, CIHYX |
493 |
39.76 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
| American High Income Trust |
American High Income Trust AHITX, RITAX, RITBX, RITCX, RITEX, RITFX, AHTCX, AHTFX, CITAX, CITCX, CITEX, CITFX, AHIFX, RITGX, RTEHX, RITHX, HIGFX, TAIHX, TAHIX, FTAHX, FAHHX |
1,011 |
22,573.34 |
0.56 |
0.74 |
0.00 |
Long |
Sep 2024 |
| EQ Advisors Trust |
1290 VT Micro Cap Portfolio |
1,493 |
172.30 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 |
6,131.98 |
0.01 |
0.12 |
0.00 |
Long |
Apr 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Targeted Value ETF DFAT |
1,505 |
11,059.61 |
0.15 |
0.17 |
0.00 |
Long |
Oct 2024 |
| Northern Funds |
Small Cap Core Fund |
1,541 |
422.50 |
0.01 |
0.01 |
0.00 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4,321.51 |
0.00 |
0.04 |
0.00 |
Long |
Apr 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Targeted Value Portfolio DFFVX |
1,468 |
15,059.72 |
0.12 |
0.14 |
0.00 |
Long |
Oct 2024 |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND |
CALAMOS CONVERTIBLE & HIGH INCOME FUND |
626 |
1,344.83 |
0.01 |
0.01 |
0.00 |
Long |
Oct 2024 |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND |
626 |
1,299.90 |
0.01 |
0.01 |
0.00 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Opportunities Trust JADMX, JADLX, JADPX |
1,128 |
171.07 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.01 |
0.11 |
0.00 |
Long |
Apr 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. TARGETED VALUE PORTFOLIO |
1,335 |
721.78 |
0.01 |
0.01 |
0.00 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
1,995 |
648.25 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
1,991 |
18,444.19 |
0.07 |
0.09 |
0.00 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,039 |
9,661.92 |
0.04 |
0.05 |
0.00 |
Long |
Oct 2024 |
| Calamos Long/Short Equity & Dynamic Income Trust |
Calamos Long/Short Equity & Dynamic Income Trust |
707 |
733.99 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
| Calamos Dynamic Convertible & Income Fund |
Calamos Dynamic Convertible & Income Fund |
617 |
852.48 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
| Calamos Global Dynamic Income Fund |
Calamos Global Dynamic Income Fund |
903 |
783.03 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
| CALAMOS STRATEGIC TOTAL RETURN FUND |
CALAMOS STRATEGIC TOTAL RETURN FUND |
840 |
4,552.81 |
0.01 |
0.01 |
0.00 |
Long |
Oct 2024 |
| CALAMOS GLOBAL TOTAL RETURN FUND |
CALAMOS GLOBAL TOTAL RETURN FUND |
725 |
208.43 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
0.23 |
0.30 |
0.00 |
Long |
Sep 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
| Income Fund of America |
Income Fund of America AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX |
3,003 |
129,220.46 |
0.22 |
0.25 |
0.00 |
Long |
Oct 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.00 |
0.01 |
0.00 |
Long |
May 2020 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,549 |
46,345.53 |
0.08 |
0.06 |
0.00 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP VALUE PORTFOLIO DFSVX |
1,011 |
18,256.47 |
0.02 |
0.02 |
0.00 |
Long |
Oct 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.01 |
0.02 |
0.00 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 |
19,036.33 |
0.01 |
0.01 |
0.00 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,380 |
890.21 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
0.42 |
0.55 |
0.00 |
Long |
Sep 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.01 |
0.01 |
0.00 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.03 |
0.02 |
0.00 |
Long |
Nov 2024 |
| Delaware Ivy High Income Opportunities Fund |
Delaware Ivy High Income Opportunities Fund |
234 |
196.37 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.02 |
0.01 |
0.00 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 |
1,010.93 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| Nuveen Senior Income Fund |
Nuveen Senior Income Fund |
457 |
352.61 |
0.00 |
0.00 |
0.00 |
Long |
Apr 2023 |
| Nuveen Floating Rate Income Opportunity Fund |
Nuveen Floating Rate Income Opportunity Fund |
480 |
627.39 |
0.00 |
0.00 |
0.00 |
Long |
Apr 2023 |
| Nuveen Short Duration Credit Opportunities Fund |
Nuveen Short Duration Credit Opportunities Fund |
438 |
228.94 |
0.00 |
0.00 |
0.00 |
Long |
Apr 2023 |
| Nuveen Credit Strategies Income Fund |
Nuveen Credit Strategies Income Fund |
424 |
1,204.74 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
