Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Invesco Exch-Trd Fd. TRT II-Invesco S&P Emerging Markets Momentum ETF | Sep 30, 2025 | 4.2K | 42.7K | 0 |
| -Cambria Global EW ETF | Oct 31, 2025 | 5.8K | 58.6K | 0 |
| -AAM Todd International Intrinsic Value ETF | Jul 31, 2025 | 24.4K | 246.0K | 0 |
| Invesco Exch-Trd Fd. TRT II-Invesco MSCI Global Climate 500 ETF | Sep 30, 2025 | 19.5K | 197.4K | 0 |
| Invesco Exch-Trd Fd. TRT II-Invesco Intl BuyBack AchieversTM ETF | Sep 30, 2025 | 136.5K | 1.4M | 0 |
| Northern Lights Fd. TRT IV-National Security Emerging Markets Index ET | Aug 31, 2025 | 56.8K | 573.4K | 0 |
| American Pension Investors Trust-Yorktown Growth Fund | Sep 30, 2025 | 46K | 464.6K | 0 |
| RBB Fund, Inc.-Aquarius International Fund | Oct 31, 2025 | 23.9K | 241.4K | 0 |
| Praxis Mutual Funds-Praxis International Index Fund | Sep 30, 2025 | 150.3K | 1.5M | 0 |
| Trust for Professional Managers-ActivePassive International Equity ETF | Aug 31, 2025 | 19.2K | 194.4K | 0 |
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