| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Smead Funds Trust | Smead International Value Fund SVXFX, SVXCX, SVXIX, SVXLX, SVXYX, SVXAX |
28 | 159.26 | 0.42 | 6.86 | 4.44 | Long | Nov 2024 |
| Direxion Shares ETF Trust | Direxion Daily US Infrastructure Bull 2X Shares DOZR |
83 | 3.03 | 0.00 | 0.06 | 1.89 | Long | Jan 2023 |
| GLOBAL X FUNDS | Global X SuperDividend ETF SDIV |
108 | 789.92 | 0.34 | 6.71 | 0.85 | Long | Oct 2024 |
| GLOBAL X FUNDS | Global X SuperDividend U.S. ETF DIV |
50 | 644.34 | 0.23 | 4.43 | 0.69 | Long | Oct 2024 |
| American Pension Investors Trust | YORKTOWN SMALL CAP FUND YOVAX, YOVLX, YOVIX |
93 | 29.26 | 0.01 | 0.13 | 0.43 | Long | Oct 2024 |
| Listed Funds Trust | TrueShares Active Yield ETF ERNZ |
183 | 155.70 | 0.04 | 0.51 | 0.33 | Long | Dec 2024 |
| American Pension Investors Trust | YORKTOWN GROWTH FUND APITX, AFGGX, APGRX |
173 | 86.98 | 0.01 | 0.26 | 0.30 | Long | Oct 2024 |
| Invesco Exchange-Traded Fund Trust II | Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF PDN |
1,487 | 464.22 | 0.02 | 0.38 | 0.09 | Long | Oct 2024 |
| Northern Funds | Small Cap Core Fund |
1,537 | 399.52 | 0.02 | 0.29 | 0.07 | Long | Dec 2024 |
| Invesco Exchange-Traded Fund Trust II | Invesco S&P International Developed Momentum ETF IDMO |
185 | 273.87 | 0.01 | 0.12 | 0.05 | Long | Oct 2024 |
| PIMCO Equity Series | PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX |
1,192 | 284.80 | 0.00 | 0.07 | 0.03 | Long | Sep 2024 |
| American Century ETF Trust | Avantis International Equity Fund AVDEX, AVDNX |
2,898 | 266.15 | 0.00 | 0.04 | 0.02 | Long | Nov 2024 |
| American Century ETF Trust | Avantis International Equity ETF AVDE |
3,223 | 5,357.23 | 0.03 | 0.57 | 0.01 | Long | Nov 2024 |
