| Rydex Series Funds |
Europe 1.25x Strategy Fund RYEUX, RYAEX, RYCEX |
58 |
13.11 |
0.01 |
0.32 |
10.39 |
Long |
Jun 2024 |
| Advisors Preferred Trust |
Quantified Global Fund |
27 |
6.70 |
0.02 |
0.61 |
9.13 |
Long |
Dec 2023 |
| U.S. GLOBAL INVESTORS FUNDS |
USGI CHINA REGION FUND USCOX |
43 |
6.76 |
0.01 |
0.36 |
5.30 |
Long |
Jun 2023 |
| Rydex Variable Trust |
Europe 1.25x Strategy Fund |
58 |
3.44 |
0.00 |
0.07 |
3.63 |
Long |
Jun 2024 |
| Themes ETF Trust |
Themes Global Systemically Important Banks ETF |
29 |
1.75 |
0.00 |
0.06 |
3.46 |
Long |
Jun 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst Dynamic Alpha Fund CPEAX, CPECX, CPEIX |
35 |
129.19 |
0.07 |
2.99 |
2.32 |
Long |
Jun 2024 |
| Hennessy Funds Trust |
Hennessy Cornerstone Value Fund HFCVX, HICVX |
51 |
280.21 |
0.13 |
5.86 |
2.09 |
Long |
Jul 2024 |
| World Funds Trust |
Clifford Capital International Value Fund CIVQX, CCIVX, CIIRX |
36 |
5.40 |
0.00 |
0.11 |
2.04 |
Long |
Sep 2024 |
| Steward Funds Inc |
Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
149 |
211.06 |
0.09 |
4.21 |
2.00 |
Long |
Jul 2024 |
| ADVISORS' INNER CIRCLE III |
GQG Partners US Quality Dividend Income Fund GQHPX, GQHIX |
35 |
165.73 |
0.07 |
3.00 |
1.81 |
Long |
Jun 2024 |
| GMO TRUST |
GMO International Opportunistic Value Fund GTMIX, GMAZX, IOVFX, GMBCX |
173 |
425.93 |
0.15 |
6.85 |
1.61 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis International Large Cap Value ETF AVIV |
480 |
419.98 |
0.15 |
6.48 |
1.55 |
Long |
Aug 2024 |
| SA FUNDS INVESTMENT TRUST |
SA International Value Fund |
442 |
584.19 |
0.19 |
8.21 |
1.50 |
Long |
Jun 2024 |
| Templeton Global Investment Trust |
Templeton Global Balanced Fund FCGBX, TZINX, TINCX, TCINX, TAGBX |
159 |
330.21 |
0.11 |
4.84 |
1.49 |
Long |
Jun 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA INTERNATIONAL VALUE PORTFOLIO |
516 |
541.07 |
0.16 |
7.30 |
1.44 |
Long |
Jul 2024 |
| Steward Funds Inc |
Steward Global Equity Income Fund SGIDX, SGISX, SGIFX, SGIGX |
69 |
384.88 |
0.11 |
5.04 |
1.31 |
Long |
Jul 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
417 |
866.17 |
0.22 |
9.86 |
1.23 |
Long |
Aug 2024 |
| Rydex Variable Trust |
Banking Fund |
80 |
2.12 |
0.00 |
0.02 |
0.97 |
Long |
Jun 2024 |
| Pacer Funds Trust |
Pacer Trendpilot International ETF PTIN |
505 |
178.60 |
0.03 |
1.45 |
0.97 |
Long |
Jul 2024 |
| Rydex Series Funds |
Banking Fund RYKIX, RYKAX, RYBKX, RYKCX |
80 |
24.92 |
0.01 |
0.24 |
0.95 |
Long |
Jun 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs International Equity Dividend and Premium Fund GIDHX, GIDAX, GIDCX, GIRVX, GIDUX, GGHPX |
315 |
157.97 |
0.03 |
1.43 |
0.92 |
Long |
Jun 2024 |
| American Century ETF Trust |
Avantis Responsible International Equity ETF AVSD |
2,077 |
150.08 |
0.03 |
1.24 |
0.83 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO DTMIX |
509 |
3,502.54 |
0.93 |
25.57 |
0.74 |
Long |
Jul 2021 |
| DFA INVESTMENT TRUST CO |
THE DFA INTERNATIONAL VALUE SERIES |
519 |
13,594.26 |
2.09 |
94.29 |
0.72 |
Long |
Jul 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.12 |
4.66 |
0.67 |
Long |
Feb 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,911 |
260.48 |
0.04 |
1.56 |
0.62 |
Long |
Aug 2024 |
| Invesco Exchange Fund |
Invesco Exchange Fund |
32 |
23.70 |
0.00 |
0.14 |
0.61 |
Long |
Dec 2023 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,241 |
5,223.24 |
0.67 |
29.61 |
0.57 |
Long |
Aug 2024 |
| Praxis Mutual Funds |
PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
467 |
444.26 |
0.05 |
2.27 |
0.53 |
Long |
Jun 2024 |
| Advisor Managed Portfolios |
Arch Indices VOI Absolute Income ETF VWI |
126 |
2.13 |
0.00 |
0.01 |
0.52 |
Long |
Jun 2024 |
| Fidelity Commonwealth Trust II |
Fidelity International Enhanced Index Fund FIENX |
306 |
1,577.71 |
0.20 |
7.61 |
0.49 |
Long |
Aug 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Social Core Equity Portfolio |
4,224 |
1,630.75 |
0.15 |
6.74 |
0.44 |
Long |
Jul 2024 |
| Ultimus Managers Trust |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX |
214 |
164.99 |
0.02 |
0.72 |
0.44 |
Long |
Aug 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced International ETF FENI |
284 |
1,608.02 |
0.15 |
6.31 |
0.41 |
Long |
Jun 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Sustainability Core 1 Portfolio |
3,895 |
3,713.60 |
0.31 |
14.04 |
0.40 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
LARGE CAP INTERNATIONAL PORTFOLIO DFALX |
1,231 |
6,420.10 |
0.52 |
23.47 |
0.39 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,214 |
34,124.18 |
2.75 |
124.35 |
0.39 |
Long |
Jul 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional International Core Equity Fund |
4,018 |
534.14 |
0.04 |
1.70 |
0.32 |
Long |
Jun 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,481 |
4,106.26 |
0.17 |
7.84 |
0.20 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Vector Equity Portfolio |
4,699 |
3,755.05 |
0.11 |
5.01 |
0.14 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.18 |
5.07 |
0.11 |
Long |
Jul 2021 |
| JNL Series Trust |
JNL/DFA International Core Equity Fund |
1,044 |
309.93 |
0.01 |
0.33 |
0.11 |
Long |
Dec 2023 |
| RBB Fund, Inc. |
Aquarius International Fund |
748 |
582.83 |
0.01 |
0.44 |
0.08 |
Long |
Aug 2024 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
554 |
2,743.48 |
0.02 |
1.00 |
0.04 |
Long |
Jun 2024 |
| M FUND INC |
M International Equity Fund MBEQX |
3,156 |
251.56 |
0.00 |
0.10 |
0.04 |
Long |
Jun 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,930 |
8,358.20 |
-0.03 |
-1.17 |
-0.03 |
Short |
Jun 2024 |
