| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| AdvisorShares Trust | AdvisorShares Dorsey Wright ADR ETF AADR |
40 | 27.72 | 0.01 | 0.58 | 2.31 | Long | Dec 2023 |
| SP Funds Trust | SP Funds S&P Global Technology ETF SPTE |
100 | 34.29 | 0.01 | 0.70 | 2.05 | Long | Jul 2024 |
| TIMOTHY PLAN | Timothy Plan International Fund TPIAX, TPICX, TPIIX |
52 | 169.68 | 0.02 | 2.10 | 1.24 | Long | Jun 2024 |
| SP Funds Trust | SP Funds S&P World (ex-US) ETF SPWO |
323 | 20.96 | 0.00 | 0.18 | 0.87 | Long | Jul 2024 |
| American Pension Investors Trust | YORKTOWN GROWTH FUND APITX, AFGGX, APGRX |
178 | 87.42 | 0.01 | 0.69 | 0.80 | Long | Jul 2024 |
| BBR ALO Fund, LLC. | BBR ALO Fund, LLC. |
88 | 1,582.18 | 0.10 | 10.51 | 0.69 | Long | Jun 2024 |
| ETF Series Solutions | AAM Transformers ETF TRFM |
206 | 41.72 | 0.00 | 0.25 | 0.60 | Long | Jul 2024 |
| Pacer Funds Trust | Pacer Trendpilot International ETF PTIN |
505 | 178.60 | 0.01 | 0.86 | 0.58 | Long | Jul 2024 |
| LAZARD FUNDS INC | Lazard International Equity Advantage Portfolio IEAIX, IEAOX |
238 | 21.21 | 0.00 | 0.09 | 0.43 | Long | Jun 2024 |
| Trust for Professional Managers | ActivePassive International Equity ETF APIE |
417 | 866.17 | 0.03 | 2.69 | 0.34 | Long | Aug 2024 |
| Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
782 | 835.08 | 0.01 | 1.42 | 0.20 | Long | Feb 2024 |
| ANCHOR SERIES TRUST | SA PGI Asset Allocation Portfolio STAAA, STAAB |
521 | 173.16 | 0.00 | 0.25 | 0.14 | Long | Sep 2021 |
| Fidelity Covington Trust | Fidelity Enhanced International ETF FENI |
284 | 1,608.02 | 0.01 | 1.59 | 0.10 | Long | Jun 2024 |
| RBB Fund, Inc. | Aquarius International Fund |
748 | 582.83 | 0.00 | 0.14 | 0.02 | Long | Aug 2024 |
