| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| SATURNA INVESTMENT TRUST | Saturna Sustainable Equity Fund SEEFX |
45 | 25.21 | 0.02 | 0.88 | 3.50 | Long | Nov 2024 |
| Ultimus Managers Trust | NIA IMPACT SOLUTIONS FUND NIAGX |
54 | 90.26 | 0.05 | 2.46 | 2.73 | Long | Nov 2024 |
| Capitol Series Trust | GUARDIAN CAPITAL DIVIDEND GROWTH FUND DIVGX |
41 | 27.51 | 0.01 | 0.72 | 2.61 | Long | Sep 2024 |
| TRANSAMERICA FUNDS | Transamerica Sustainable Equity Income TDFAX, TDFCX, TDFIX, TRDIX, TADFX |
48 | 177.48 | 0.07 | 3.87 | 2.24 | Long | Oct 2024 |
| TRANSAMERICA SERIES TRUST | Transamerica Aegon Sustainable Equity Income VP |
48 | 520.73 | 0.21 | 11.32 | 2.21 | Long | Sep 2024 |
| Johnson Mutual Funds Trust | JOHNSON INTERNATIONAL FUND JINTX |
93 | 24.51 | 0.01 | 0.52 | 2.13 | Long | Sep 2024 |
| ALPS ETF TRUST | ALPS Active Equity Opportunity ETF RFFC |
60 | 24.15 | 0.01 | 0.34 | 1.42 | Long | Nov 2024 |
| Ultimus Managers Trust | KARNER BLUE BIODIVERSITY IMPACT FUND KAIBX |
55 | 10.22 | 0.00 | 0.13 | 1.30 | Long | Nov 2023 |
| Rydex Series Funds | Europe 1.25x Strategy Fund RYEUX, RYAEX, RYCEX |
58 | 1.70 | 0.00 | 0.02 | 1.15 | Long | Sep 2024 |
| FINANCIAL INVESTORS TRUST | ALPS Balanced Opportunity Fund ALIBX, ALCBX, ALPBX, ALABX |
68 | 13.34 | 0.00 | 0.14 | 1.08 | Long | Oct 2024 |
| SP Funds Trust | SP Funds S&P World (ex-US) ETF SPWO |
342 | 26.61 | 0.01 | 0.28 | 1.04 | Long | Oct 2024 |
| Trust for Professional Managers | ActivePassive International Equity ETF APIE |
457 | 877.56 | 0.15 | 7.98 | 0.99 | Long | Nov 2024 |
| Rydex Variable Trust | Europe 1.25x Strategy Fund |
58 | 1.96 | 0.00 | 0.02 | 0.97 | Long | Sep 2024 |
| Pacer Funds Trust | Pacer Trendpilot International ETF PTIN |
460 | 174.08 | 0.02 | 1.22 | 0.83 | Long | Oct 2024 |
| ETF Series Solutions | AAM Transformers ETF TRFM |
204 | 45.65 | 0.01 | 0.26 | 0.58 | Long | Oct 2024 |
| Direxion Funds | Hilton Tactical Income Fund HCYAX, HCYIX |
103 | 127.84 | 0.01 | 0.68 | 0.53 | Long | Nov 2024 |
| Domini Investment Trust | Domini Impact Equity Fund DSEFX, DSFRX, DIEQX |
312 | 1,110.81 | 0.10 | 5.04 | 0.45 | Long | Oct 2024 |
| GOLDMAN SACHS TRUST | Goldman Sachs Income Builder Fund GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX |
851 | 2,504.23 | 0.18 | 9.25 | 0.37 | Long | Oct 2024 |
| Ultimus Managers Trust | BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX |
263 | 179.63 | 0.01 | 0.44 | 0.24 | Long | Nov 2024 |
| JAMES ADVANTAGE FUNDS | JAMES BALANCED: GOLDEN RAINBOW FUND GLRBX, GLRIX |
128 | 435.68 | 0.01 | 0.74 | 0.17 | Long | Sep 2024 |
| ANCHOR SERIES TRUST | SA PGI Asset Allocation Portfolio STAAA, STAAB |
521 | 173.16 | 0.01 | 0.25 | 0.14 | Long | Sep 2021 |
| Fidelity Covington Trust | Fidelity Enhanced International ETF FENI |
298 | 1,797.76 | 0.03 | 1.37 | 0.08 | Long | Sep 2024 |
| Praxis Mutual Funds | PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
501 | 466.27 | 0.01 | 0.31 | 0.07 | Long | Sep 2024 |
| RBB Fund, Inc. | Aquarius International Fund |
760 | 570.75 | 0.00 | 0.21 | 0.04 | Long | Nov 2024 |
