2025-09-23 |
NPORT-P |
DTE
/ Deutsche Telekom
|
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
|
71,211 |
71,211 |
0.00 |
2025-09-23 |
NPORT-P |
CEL
/ Cellcom Israel
|
IZRL - Ark ETF Trust - ARK Israel Innovative Technology ETF
|
264,011 |
219,527 |
-16.85 |
2025-09-23 |
NPORT-P |
DTE
/ Deutsche Telekom
|
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
|
124,491 |
120,701 |
-3.04 |
2025-09-23 |
NPORT-P |
BHARTIARTL
/ Bharti Airtel
|
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
|
6,258 |
7,825 |
25.04 |
2025-09-23 |
NPORT-P |
VOD
/ Vodafone Group Public Limited Company - Depositary Receipt
|
MHCAX - MAINSTAY FUNDS - MainStay MacKay High Yield Corporate Bond Fund Class A
|
671,152 |
471,152 |
-29.80 |
2025-09-23 |
NPORT-P |
017670
/ SK Telecom Co.
|
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
28,597 |
12,597 |
-55.95 |
2025-09-23 |
NPORT-P |
017670
/ SK Telecom Co.
|
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
|
95,060 |
129,943 |
36.70 |
2025-09-23 |
NPORT-P |
017670
/ SK Telecom Co.
|
FCEEX - FRANKLIN FUND ALLOCATOR SERIES - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
9,260 |
10,221 |
10.38 |
2025-09-23 |
NPORT-P |
DTE
/ Deutsche Telekom
|
DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A
|
52,275 |
35,528 |
-32.04 |
2025-09-23 |
NPORT-P |
2412
/ Chunghwa Telecom Co.
|
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
|
|
28,000 |
|
2025-09-23 |
NPORT-P |
MIICF
/ Millicom International Cellular
|
PBSIX - FundVantage Trust - Polen U.S. Small Company Growth Fund Institutional Class
|
|
7,742 |
|
2025-09-23 |
NPORT-P |
DTE
/ Deutsche Telekom
|
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
|
21,733 |
21,733 |
0.00 |
2025-09-23 |
NPORT-P |
DTE
/ Deutsche Telekom
|
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
|
1,858,339 |
2,177,358 |
17.17 |
2025-09-23 |
NPORT-P |
2412
/ Chunghwa Telecom Co.
|
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
|
55,000 |
69,000 |
25.45 |
2025-09-23 |
NPORT-P |
BHARTIARTL
/ Bharti Airtel
|
GEMHX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
|
8,247 |
8,163 |
-1.02 |
2025-09-23 |
NPORT-P |
017670
/ SK Telecom Co.
|
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
|
81,791 |
111,312 |
36.09 |
2025-09-23 |
NPORT-P |
DTE
/ Deutsche Telekom
|
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
|
256,876 |
272,931 |
6.25 |
2025-09-23 |
NPORT-P |
DTE
/ Deutsche Telekom
|
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
|
51,444 |
46,863 |
-8.90 |
2025-09-23 |
NPORT-P |
017670
/ SK Telecom Co.
|
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
|
37,107 |
16,707 |
-54.98 |
2025-09-23 |
NPORT-P |
DTE
/ Deutsche Telekom
|
FIDPX - Federated Managed Pool Series - Federated International Dividend Strategy Portfolio
|
94,500 |
72,050 |
-23.76 |
2025-09-23 |
NPORT-P |
MTSS
/ Mobile TeleSystems Public Joint Stock
|
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
91,474 |
91,474 |
0.00 |
2025-09-23 |
NPORT-P |
MIICF
/ Millicom International Cellular
|
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
|
21,162 |
22,958 |
8.49 |
2025-09-23 |
NPORT-P |
PTNR
/ Partner Communications
|
IZRL - Ark ETF Trust - ARK Israel Innovative Technology ETF
|
233,151 |
215,469 |
-7.58 |
2025-09-23 |
NPORT-P |
DTE
/ Deutsche Telekom
|
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
|
3,559,706 |
1,908,833 |
-46.38 |
2025-09-23 |
NPORT-P |
MTSS
/ Mobile TeleSystems Public Joint Stock
|
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
|
80,528 |
80,528 |
0.00 |
2025-09-23 |
NPORT-P |
BHARTIARTL
/ Bharti Airtel
|
MCYAX - MAINSTAY FUNDS TRUST - MainStay Candriam Emerging Markets Equity Fund Class A
|
90,000 |
84,000 |
-6.67 |
2025-09-23 |
NPORT-P |
DTE
/ Deutsche Telekom
|
FMUAX - FEDERATED INCOME SECURITIES TRUST - Federated Muni and Stock Advantage Fund Class A Shares
|
69,813 |
69,813 |
0.00 |
2025-09-23 |
NPORT-P |
BHARTIARTL
/ Bharti Airtel
|
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
1,654,434 |
1,002,233 |
-39.42 |
2025-09-23 |
NPORT-P |
VOD
/ Vodafone Group Public Limited Company - Depositary Receipt
|
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
347,832 |
942,942 |
171.09 |
2025-09-23 |
NPORT-P |
BHARTIARTL
/ Bharti Airtel
|
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
4,902 |
6,083 |
24.09 |
2025-09-23 |
NPORT-P |
MIICF
/ Millicom International Cellular
|
SLANX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Latin America Equity Fund Class A
|
52,900 |
58,573 |
10.72 |
2025-09-23 |
NPORT-P |
TU
/ TELUS
|
Dnp Select Income Fund Inc
|
2,666,500 |
2,666,500 |
0.00 |
2025-09-23 |
NPORT-P |
DTE
/ Deutsche Telekom
|
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
122,260 |
557,262 |
355.80 |
2025-09-23 |
NPORT-P |
DTE
/ Deutsche Telekom
|
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
|
107,862 |
60,012 |
-44.36 |
2025-09-23 |
NPORT-P |
600050
/ China United Network Communications
|
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
102,400 |
127,000 |
24.02 |
2025-09-23 |
NPORT-P |
TU
/ TELUS
|
FIDPX - Federated Managed Pool Series - Federated International Dividend Strategy Portfolio
|
205,242 |
237,742 |
15.83 |
2025-09-23 |
NPORT-P |
BHARTIARTL
/ Bharti Airtel
|
FCEEX - FRANKLIN FUND ALLOCATOR SERIES - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
11,496 |
12,689 |
10.38 |
2025-09-23 |
NPORT-P |
BHARTIARTL
/ Bharti Airtel
|
SEKAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Emerging Markets Equity Fund Class A
|
42,500 |
42,500 |
0.00 |
2025-09-23 |
NPORT-P |
TU
/ TELUS
|
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
|
17,192 |
17,045 |
-0.86 |
2025-09-23 |
NPORT-P |
VOD
/ Vodafone Group Public Limited Company - Depositary Receipt
|
Dnp Select Income Fund Inc
|
782,200 |
682,200 |
-12.78 |
2025-09-23 |
NPORT-P |
2412
/ Chunghwa Telecom Co.
|
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
43,000 |
54,000 |
25.58 |
2025-09-23 |
NPORT-P |
VOD
/ Vodafone Group Public Limited
|
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
|
2,401,353 |
2,142,276 |
-10.79 |
2025-09-23 |
NPORT-P |
600050
/ China United Network Communications
|
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
|
131,600 |
163,400 |
24.16 |
2025-09-23 |
NPORT-P |
DTE
/ Deutsche Telekom
|
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
|
221,019 |
235,089 |
6.37 |
2025-09-23 |
NPORT-P |
DTE
/ Deutsche Telekom
|
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
|
212,703 |
184,703 |
-13.16 |
2025-09-23 |
NPORT-P |
TMUS
/ T-Mobile US
|
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
|
2,107 |
2,075 |
-1.52 |
2025-09-23 |
NPORT-P |
TMUS
/ T-Mobile US
|
MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class
|
14,819 |
14,915 |
0.65 |
2025-09-23 |
NPORT-P |
TMUS
/ T-Mobile US
|
SGGAX - DEUTSCHE DWS INVESTMENT TRUST - DWS Large Cap Focus Growth Fund Class A
|
24,811 |
8,451 |
-65.94 |
2025-09-23 |
13F-HR/A |
TMUS
/ T-Mobile US
|
CFC Planning Co LLC
|
2,157 |
2,394 |
10.99 |
2025-09-23 |
NPORT-P |
SPOK
/ Spok Holdings
|
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
|
138,833 |
138,833 |
0.00 |
2025-09-23 |
NPORT-P |
TMUS
/ T-Mobile US
|
GSELX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
56,225 |
|
2025-09-23 |
NPORT-P |
TMUS
/ T-Mobile US
|
GCVIX - GOLDMAN SACHS TRUST - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
31,083 |
|
2025-09-23 |
NPORT-P |
TMUS
/ T-Mobile US
|
FISEX - Franklin Investors Securities Trust - Franklin Equity Income Fund Class A
|
|
255,000 |
|
2025-09-23 |
NPORT-P |
TMUS
/ T-Mobile US
|
QABGX - Federated MDT Series - Federated MDT Balanced Fund Class A Shares
|
3,847 |
957 |
-75.12 |
2025-09-23 |
NPORT-P |
TMUS
/ T-Mobile US
|
FGRAX - Franklin Strategic Series - Franklin Growth Opportunities Fund Class A
|
216,721 |
200,608 |
-7.43 |
2025-09-23 |
NPORT-P |
TMUS
/ T-Mobile US
|
PEYAX - PUTNAM EQUITY INCOME FUND - PUTNAM EQUITY INCOME FUND Class A Shares
|
2,699,194 |
2,699,194 |
0.00 |
2025-09-23 |
NPORT-P |
SFT
/ SoftBank Group
|
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
|
66,100 |
17,600 |
-73.37 |
2025-09-23 |
NPORT-P |
SFT
/ SoftBank Group
|
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
233,300 |
53,500 |
-77.07 |
2025-09-23 |
NPORT-P |
TMUS
/ T-Mobile US
|
CFLGX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Tactical Dividend Income Fund Class A
|
23,834 |
23,534 |
-1.26 |
2025-09-23 |
NPORT-P |
TMUS
/ T-Mobile US
|
SHAPX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Appreciation Fund Class A
|
279,422 |
358,343 |
28.24 |
2025-09-23 |
NPORT-P |
SPOK
/ Spok Holdings
|
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
70,660 |
70,660 |
0.00 |
2025-09-23 |
NPORT-P |
TMUS
/ T-Mobile US
|
FSTRX - Federated Adviser Series - Federated MDT Large Cap Value Fund Class A Shares
|
71,247 |
65,681 |
-7.81 |
2025-09-23 |
13F-HR |
TMUS
/ T-Mobile US
|
Caldwell Trust Co
|
|
19,315 |
|
2025-09-23 |
NPORT-P |
TMUS
/ T-Mobile US
|
QAACX - Federated MDT Series - Federated MDT All Cap Core Fund Class A Shares
|
42,632 |
15,089 |
-64.61 |
2025-09-22 |
NPORT-P |
TMUS
/ T-Mobile US
|
TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R
|
10,691 |
10,486 |
-1.92 |
2025-09-22 |
NPORT-P |
SFT
/ SoftBank Group
|
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
|
20,900 |
23,300 |
11.48 |
2025-09-22 |
13F-HR |
TMUS
/ T-Mobile US
|
Caldwell Trust Co
|
19,315 |
20,119 |
4.16 |
2025-09-22 |
NPORT-P |
DTE
/ Deutsche Telekom
|
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
28,557,033 |
32,266,731 |
12.99 |
2025-09-22 |
NPORT-P |
TU
/ TELUS
|
TDFAX - TRANSAMERICA FUNDS - Transamerica Dividend Focused A
|
141,334 |
141,334 |
0.00 |
2025-09-22 |
NPORT-P |
BHARTIARTL
/ Bharti Airtel
|
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
34,198,284 |
35,553,211 |
3.96 |
2025-09-22 |
NPORT-P |
UZE
/ Array Digital Infrastructure, Inc. - Corporate Bond
|
TASHX - TRANSAMERICA FUNDS - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
60,100 |
60,100 |
0.00 |
2025-09-22 |
NPORT-P |
DTE
/ Deutsche Telekom
|
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
|
166,341 |
186,576 |
12.16 |
2025-09-22 |
NPORT-P |
BHARTIARTL
/ Bharti Airtel
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
42,718 |
42,216 |
-1.18 |
2025-09-22 |
NPORT-P |
VOD
/ Vodafone Group Public Limited
|
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
|
1,099,370 |
1,233,119 |
12.17 |
2025-09-22 |
NPORT-P |
DTE
/ Deutsche Telekom
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
50,917 |
56,388 |
10.74 |
2025-09-22 |
NPORT-P |
MIICF
/ Millicom International Cellular
|
TEOOX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Opportunities R6
|
59,000 |
49,200 |
-16.61 |
2025-09-22 |
SCHEDULE 13D/A |
TIGO
/ Millicom International Cellular
|
Atlas Investissement
|
70,470,018 |
70,470,018 |
0.00 |
2025-09-22 |
NPORT-P |
TIGO
/ Millicom International Cellular
|
Crossmark ETF Trust - Crossmark Large Cap Value ETF
|
|
492 |
|
2025-09-22 |
NPORT-P |
DTE
/ Deutsche Telekom
|
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
|
217,672 |
216,990 |
-0.31 |
2025-09-22 |
NPORT-P |
MIICF
/ Millicom International Cellular
|
TLARX - TRANSAMERICA FUNDS - Transamerica Large Core R
|
|
7,559 |
|
2025-09-22 |
NPORT-P |
MBT
/ Mobile Telesystems PJSC - ADR
|
TEOOX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Opportunities R6
|
382,338 |
382,338 |
0.00 |
2025-09-19 |
NPORT-P |
TMUS
/ T-Mobile US
|
MENAX - MADISON FUNDS - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
15,500 |
23,000 |
48.39 |
2025-09-18 |
NPORT-P |
TMUS
/ T-Mobile US
|
SSPX - Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF
|
1,093 |
577 |
-47.21 |
2025-09-17 |
NPORT-P |
TMUS
/ T-Mobile US
|
GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A
|
18,044 |
17,223 |
-4.55 |
2025-09-17 |
NPORT-P |
TMUS
/ T-Mobile US
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
15,116 |
14,704 |
-2.73 |
2025-09-17 |
NPORT-P |
TMUS
/ T-Mobile US
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
44,071 |
31,292 |
-29.00 |
2025-09-17 |
NPORT-P |
TMUS
/ T-Mobile US
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
12,183 |
12,505 |
2.64 |
2025-09-17 |
13F-HR/A |
TMUS
/ T-Mobile US
|
Bank Julius Baer & Co. Ltd, Zurich
|
0 |
248 |
|
2025-09-17 |
NPORT-P |
SFT
/ SoftBank Group
|
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
120,400 |
|
2025-09-17 |
NPORT-P |
SFT
/ SoftBank Group
|
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
|
42,100 |
40,400 |
-4.04 |
2025-09-17 |
NPORT-P |
SPOK
/ Spok Holdings
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
2,162 |
2,162 |
0.00 |
2025-09-17 |
NPORT-P |
SPOK
/ Spok Holdings
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,682 |
1,682 |
0.00 |
2025-09-17 |
NPORT-P |
DTE
/ Deutsche Telekom
|
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
|
154,558 |
146,589 |
-5.16 |
2025-09-17 |
NPORT-P |
VOD
/ Vodafone Group Public Limited
|
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
|
917,220 |
824,092 |
-10.15 |
2025-09-17 |
NPORT-P |
VOD
/ Vodafone Group Public Limited
|
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
|
257,100 |
257,100 |
0.00 |