| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Ultimus Managers Trust | BLUE CURRENT GLOBAL DIVIDEND FUND BCGDX |
38 | 76.15 | 0.05 | 2.64 | 3.47 | Long | Nov 2024 |
| TIMOTHY PLAN | Timothy Plan International Fund TPIAX, TPICX, TPIIX |
53 | 170.69 | 0.06 | 3.02 | 1.77 | Long | Dec 2024 |
| SP Funds Trust | SP Funds S&P World (ex-US) ETF SPWO |
342 | 26.61 | 0.00 | 0.24 | 0.89 | Long | Oct 2024 |
| Trust for Professional Managers | ActivePassive International Equity ETF APIE |
457 | 877.56 | 0.10 | 4.94 | 0.62 | Long | Nov 2024 |
| Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
782 | 835.08 | 0.02 | 3.14 | 0.45 | Long | Feb 2024 |
| RBB Fund, Inc. | Aquarius International Fund |
760 | 570.75 | 0.01 | 0.46 | 0.08 | Long | Nov 2024 |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc |
638 | 1,961.42 | 0.02 | 0.99 | 0.06 | Long | Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 | 32,904.51 | 0.26 | 13.04 | 0.04 | Long | Oct 2024 |
