| World Funds Trust |
Clifford Capital International Value Fund CIVQX, CCIVX, CIIRX |
36 |
5.40 |
0.02 |
0.22 |
4.12 |
Long |
Sep 2024 |
| SCM Trust |
ICON UTILITIES AND INCOME FUND ICTUX, ICTVX |
21 |
21.92 |
0.10 |
0.83 |
3.84 |
Long |
Dec 2024 |
| World Funds Trust |
Clifford Capital Partners Fund CLFFX, CLIFX, CLIQX |
34 |
117.01 |
0.45 |
3.80 |
3.25 |
Long |
Dec 2024 |
| SCM Trust |
ICON EQUITY FUND IOLZX, ISTAX |
35 |
50.03 |
0.16 |
1.32 |
2.66 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP EUROPE 30 |
31 |
11.07 |
0.03 |
0.27 |
2.41 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer Developed Markets International Cash Cows 100 ETF ICOW |
103 |
1,384.81 |
3.01 |
27.90 |
2.10 |
Long |
Oct 2024 |
| GMO TRUST |
GMO International Equity Fund GMOIX, GMCFX, GMOUX |
208 |
1,022.30 |
2.14 |
19.19 |
1.99 |
Long |
Nov 2024 |
| Rydex Series Funds |
Telecommunications Fund RYMIX, RYMAX, RYTLX, RYCSX |
45 |
30.12 |
0.06 |
0.54 |
1.79 |
Long |
Dec 2024 |
| Rydex Variable Trust |
Telecommunications Fund |
45 |
4.27 |
0.01 |
0.08 |
1.77 |
Long |
Dec 2024 |
| VALIC Co I |
Core Equity Fund VCCEX |
61 |
276.92 |
0.25 |
4.30 |
1.57 |
Long |
Feb 2021 |
| Series Portfolios Trust |
InfraCap Equity Income Fund ETF ICAP |
167 |
80.05 |
0.10 |
0.87 |
1.43 |
Long |
Nov 2024 |
| Pacer Funds Trust |
Pacer Global Cash Cows Dividend ETF GCOW |
102 |
2,206.31 |
3.04 |
28.22 |
1.38 |
Long |
Oct 2024 |
| Amplify ETF Trust |
Amplify International Enhanced Dividend Income ETF IDVO |
59 |
152.21 |
0.22 |
1.84 |
1.25 |
Long |
Dec 2024 |
| Gabelli Global Utility & Income Trust |
Gabelli Global Utility & Income Trust |
265 |
118.15 |
0.12 |
0.98 |
1.11 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X SuperDividend ETF SDIV |
108 |
789.92 |
0.94 |
8.70 |
1.10 |
Long |
Oct 2024 |
| GMO TRUST |
GMO International Opportunistic Value Fund GTMIX, GMAZX, IOVFX, GMBCX |
167 |
393.64 |
0.41 |
3.69 |
0.94 |
Long |
Nov 2024 |
| 2023 ETF Series Trust II |
GMO International Value ETF GMOI |
155 |
40.31 |
0.04 |
0.37 |
0.92 |
Long |
Dec 2024 |
| Advisor Managed Portfolios |
Arch Indices VOI Absolute Income ETF VWI |
123 |
1.94 |
0.00 |
0.02 |
0.91 |
Long |
Sep 2024 |
| GAMCO Global Series Funds, Inc |
The Gabelli Global Rising Income and Dividend Fund GAGAX, GACCX, GAGCX, GAGIX |
183 |
64.88 |
0.07 |
0.56 |
0.87 |
Long |
Dec 2024 |
| GAMCO Global Series Funds, Inc |
Gabelli Global Content & Connectivity Fund GTCAX, GABTX, GTCCX, GTTIX |
48 |
66.29 |
0.07 |
0.55 |
0.84 |
Long |
Dec 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 |
46 |
353.78 |
0.29 |
2.57 |
0.75 |
Long |
Nov 2024 |
| Gabelli Utility Trust |
Gabelli Utility Trust |
203 |
321.63 |
0.23 |
1.95 |
0.72 |
Long |
Dec 2024 |
| Gabelli Global Small & Mid Cap Value Trust |
Gabelli Global Small & Mid Cap Value Trust |
273 |
132.27 |
0.09 |
0.78 |
0.67 |
Long |
Dec 2024 |
| Leuthold Funds Inc |
Leuthold Global Fund GLBLX, GLBIX |
236 |
20.59 |
0.01 |
0.12 |
0.64 |
Long |
Dec 2024 |
| HOTCHKIS & WILEY FUNDS/DE/ |
Hotchkis and Wiley Global Value Fund HWGIX, HWGAX |
65 |
36.34 |
0.03 |
0.22 |
0.62 |
Long |
Dec 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs International Equity Dividend and Premium Fund GIDHX, GIDAX, GIDCX, GIRVX, GIDUX, GGHPX |
312 |
145.98 |
0.09 |
0.80 |
0.56 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis International Large Cap Value ETF AVIV |
528 |
477.29 |
0.28 |
2.49 |
0.53 |
Long |
Nov 2024 |
| Nationwide Mutual Funds |
Nationwide Bailard International Equities Fund NWHNX, NWHJX, NWHLX, NWHMX |
167 |
200.55 |
0.10 |
0.93 |
0.47 |
Long |
Oct 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. |
231 |
190.09 |
0.05 |
0.42 |
0.36 |
Long |
Dec 2024 |
| VALIC Co II |
Large Cap Value Fund VACVX |
133 |
320.27 |
0.07 |
1.14 |
0.36 |
Long |
Feb 2021 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust International Equity Insights Fund |
294 |
99.88 |
0.04 |
0.35 |
0.35 |
Long |
Dec 2024 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,379 |
1,233.30 |
0.38 |
3.43 |
0.33 |
Long |
Nov 2024 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,611 |
2,863.63 |
0.83 |
7.47 |
0.32 |
Long |
Nov 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
457 |
877.56 |
0.27 |
2.44 |
0.30 |
Long |
Nov 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced International ETF FENI |
291 |
1,755.14 |
0.58 |
4.94 |
0.29 |
Long |
Dec 2024 |
| GMO TRUST |
GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX |
788 |
373.29 |
0.05 |
0.47 |
0.26 |
Long |
Nov 2024 |
| DNP Select Income Fund Inc |
DNP Select Income Fund Inc |
135 |
4,438.16 |
0.78 |
7.25 |
0.22 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust BuyWrite Income ETF FTHI |
175 |
1,084.70 |
0.25 |
2.09 |
0.19 |
Long |
Dec 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 |
| Columbia Funds Series Trust I |
Multi-Manager International Equity Strategies Fund CMIEX |
578 |
2,603.30 |
0.48 |
4.29 |
0.17 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis Responsible International Equity ETF AVSD |
2,077 |
149.29 |
0.03 |
0.23 |
0.16 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,223 |
5,357.23 |
0.91 |
8.14 |
0.15 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,898 |
266.15 |
0.04 |
0.34 |
0.14 |
Long |
Nov 2024 |
| Mercer Funds |
Mercer Non-US Core Equity Fund MNCSX, MNCEX |
868 |
3,748.59 |
0.58 |
4.94 |
0.14 |
Long |
Dec 2024 |
| GMO TRUST |
GMO Strategic Opportunities Allocation Fund GBATX |
425 |
207.64 |
0.03 |
0.24 |
0.13 |
Long |
Nov 2024 |
| Pacer Funds Trust |
Pacer Trendpilot International ETF PTIN |
460 |
174.08 |
0.02 |
0.18 |
0.13 |
Long |
Oct 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 |
339 |
149.14 |
0.02 |
0.16 |
0.11 |
Long |
Oct 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 |
| DFA INVESTMENT TRUST CO |
THE DFA INTERNATIONAL VALUE SERIES |
515 |
13,246.46 |
1.14 |
10.58 |
0.08 |
Long |
Oct 2024 |
| Gateway Trust |
Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX |
237 |
251.45 |
0.02 |
0.19 |
0.08 |
Long |
Dec 2024 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
638 |
1,961.42 |
0.10 |
0.83 |
0.05 |
Long |
Dec 2024 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
629 |
2,950.92 |
0.15 |
1.27 |
0.05 |
Long |
Dec 2024 |
| Gabelli Utilities Fund |
The Gabelli Utilities Fund GAUAX, GABUX, GAUIX, GUXPX |
214 |
1,487.48 |
0.08 |
0.64 |
0.04 |
Long |
Dec 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 |
| Fidelity Rutland Square Trust II |
Strategic Advisers International Fund FILFX |
1,041 |
24,106.32 |
0.82 |
7.35 |
0.03 |
Long |
Nov 2024 |
| Gabelli Capital Series Funds Inc |
Gabelli Capital Asset Fund |
120 |
61.62 |
0.00 |
0.01 |
0.02 |
Long |
Dec 2024 |
| Aspiriant Trust |
Aspiriant Risk-Managed Equity Allocation Fund RMEAX |
197 |
1,285.97 |
0.02 |
0.20 |
0.02 |
Long |
Dec 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,036 |
7,563.20 |
0.11 |
0.98 |
0.01 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional International Core Equity Fund |
4,119 |
706.34 |
0.01 |
0.07 |
0.01 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 |
19,036.33 |
0.20 |
1.79 |
0.01 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Global ex U.S. Index Fund FSGEX |
2,206 |
49,446.51 |
0.19 |
1.80 |
0.00 |
Long |
Oct 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 |
2,193 |
10,887.20 |
0.03 |
0.24 |
0.00 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex International Index Fund FITFX |
2,172 |
2,548.86 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
-0.01 |
-0.05 |
-0.00 |
Short |
Dec 2024 |
