XTR_FUND
|
XTR_FNDDSC
|
XTR_TKR
|
XTR_DESC1
|
XTR_DESC2
|
OCC_ID
|
XTR_CUSIP
|
XTR_GROUP
|
XTR_GROUP1
|
XTR_GROUP2
|
XTR_CATGRY
|
XTR_CATDSC
|
XTR_SECTOR
|
XTR_SECTR1
|
XTR_SECTR2
|
XTR_CONTRY
|
XTR_CONDSC
|
XTR_STATE
|
XTR_STNAME
|
XTR_CURNCY
|
XTR_CURDSC
|
XTR_MATDAT
|
XTR_SUBUNT
|
XTR_SUBDSC
|
XTR_PRICE
|
XTR_PRISRC
|
SECTYPE
|
SECTYPE2
|
RPT_ID
|
INCLUD_CAT
|
LEGAL1
|
LEGAL2
|
LEGAL3
|
LEGAL4
|
LEGAL5
|
LEGAL6
|
BAS_Q_DECS
|
BAS_M_DECS
|
LCL_P_DECS
|
LCL_Q_DECS
|
MULTICURR
|
ISBASCURR
|
POS_INCOM
|
CLASS
|
LONGSHORT
|
MCSC
|
QTYINDIC
|
FAS_LEVEL
|
PROCESS_DATE
|
PROCESS_TYPE
|
SECTOR
|
FUNDCURR
|
BASECURR
|
POS_QTY
|
POS_ORGCST
|
POS_AMORT
|
POS_MKTVAL
|
RND_MKTVAL
|
POS_GL
|
RNDPOS_GL
|
POS_YIELD
|
YIELDTOCALL
|
POS_YTM
|
POS_YTM_NA
|
POS_PC_PRT
|
POS_PC_AST
|
POS_PC_NAS
|
POS_ORGFAC
|
FAS_TODAY_ONLY
|
LEI
|
PRICE_ID
|
TRANCHE
|
PRICINGMETHOD
|
454
|
GENTER CAPITAL INTERNATIONAL
|
BAESY
|
BAE Systems PLC
|
05523R107
|
1002
|
Defense
|
COMMSTCK
|
COMMON STOCK
|
UKS
|
UNITED KINGDOM
|
USD
|
US DOLLAR
|
1/0/1900
|
95.62
|
BAE Systems PLC
|
5
|
2
|
6
|
5
|
N
|
True
|
702.09
|
L
|
N
|
7/31/2025
|
C
|
454;USD
|
USD
|
499.00
|
41256.77
|
41256.77
|
47711.89
|
47711.89
|
6455.12
|
6455.12
|
1.47
|
False
|
0.00
|
N/A
|
3.11
|
3.10
|
3.10
|
0.00
|
BAESY
|
N
|
MP
|
||||||||||||||||||||||||||
454
|
GENTER CAPITAL INTERNATIONAL
|
BTI
|
British American Tob
|
acco PLC
|
110448107
|
1006
|
Agriculture
|
COMMSTCK
|
COMMON STOCK
|
UKS
|
UNITED KINGDOM
|
USD
|
US DOLLAR
|
1/0/1900
|
53.68
|
British American Tob
|
acco PLC
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
7/31/2025
|
C
|
454;USD
|
USD
|
950.00
|
41774.02
|
41774.02
|
50996.00
|
50996.00
|
9221.98
|
9221.98
|
0.00
|
False
|
0.00
|
N/A
|
3.32
|
3.32
|
3.32
|
0.00
|
BTI
|
N
|
MP
|
||||||||||||||||||||||||
454
|
GENTER CAPITAL INTERNATIONAL
|
IMBBY
|
Imperial Brands PLC
|
45262P102
|
1006
|
Agriculture
|
COMMSTCK
|
COMMON STOCK
|
UKS
|
UNITED KINGDOM
|
USD
|
US DOLLAR
|
1/0/1900
|
39.08
|
Imperial Brands PLC
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
7/31/2025
|
C
|
454;USD
|
USD
|
976.00
|
35268.19
|
35268.19
|
38142.08
|
38142.08
|
2873.89
|
2873.89
|
0.00
|
False
|
0.00
|
N/A
|
2.49
|
2.48
|
2.48
|
0.00
|
549300DFVPOB67JL3A42
|
IMBBY
|
N
|
MP
|
|||||||||||||||||||||||||
454
|
GENTER CAPITAL INTERNATIONAL
|
HMC
|
Honda Motor Co Ltd
|
438128308
|
1012
|
Auto Manufacturers
|
COMMSTCK
|
COMMON STOCK
|
JPY
|
JAPAN
|
USD
|
US DOLLAR
|
1/0/1900
|
31.24
|
Honda Motor Co Ltd
|
5
|
2
|
6
|
5
|
N
|
True
|
1154.64
|
L
|
N
|
7/31/2025
|
C
|
454;USD
|
USD
|
1132.00
|
33119.94
|
33119.94
|
35363.68
|
35363.68
|
2243.74
|
2243.74
|
3.27
|
False
|
0.00
|
N/A
|
2.30
|
2.30
|
2.30
|
0.00
|
549300P7ZYCQJ36CCS16
|
HMC
|
N
|
MP
|
|||||||||||||||||||||||||
454
|
GENTER CAPITAL INTERNATIONAL
|
MBGYY
|
MERCEDES-BENZ GROUP
|
AG
|
233825207
|
1012
|
Auto Manufacturers
|
COMMSTCK
|
COMMON STOCK
|
DEM
|
GERMANY
|
USD
|
US DOLLAR
|
1/0/1900
|
14.22
|
Daimler AG
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
7/31/2025
|
C
|
454;USD
|
USD
|
1938.00
|
28373.83
|
28373.83
|
27558.36
|
27558.36
|
-815.47
|
-815.47
|
0.00
|
False
|
0.00
|
N/A
|
1.80
|
1.79
|
1.79
|
0.00
|
MBGYY
|
N
|
MP
|
|||||||||||||||||||||||||
454
|
GENTER CAPITAL INTERNATIONAL
|
BBVA
|
Banco Bilbao Vizcaya
|
Argentaria SA
|
05946K101
|
1015
|
Banks
|
COMMSTCK
|
COMMON STOCK
|
ESP
|
SPAIN
|
USD
|
US DOLLAR
|
1/0/1900
|
16.73
|
Banco Bilbao Vizcaya
|
Argentaria SA
|
5
|
2
|
6
|
5
|
N
|
True
|
1626.11
|
L
|
N
|
7/31/2025
|
C
|
454;USD
|
USD
|
3201.00
|
45637.39
|
45637.39
|
53552.73
|
53552.73
|
7915.34
|
7915.34
|
3.04
|
False
|
0.00
|
N/A
|
3.49
|
3.48
|
3.48
|
0.00
|
K8MS7FD7N5Z2WQ51AZ71
|
BBVA
|
N
|
MP
|
|||||||||||||||||||||||
454
|
GENTER CAPITAL INTERNATIONAL
|
BCS
|
Barclays PLC
|
06738E204
|
1015
|
Banks
|
COMMSTCK
|
COMMON STOCK
|
UKS
|
UNITED KINGDOM
|
USD
|
US DOLLAR
|
1/0/1900
|
19.62
|
Barclays PLC
|
5
|
2
|
6
|
5
|
N
|
True
|
1431.80
|
L
|
N
|
7/31/2025
|
C
|
454;USD
|
USD
|
3758.00
|
61715.87
|
61715.87
|
73731.96
|
73731.96
|
12016.09
|
12016.09
|
1.94
|
False
|
0.00
|
N/A
|
4.80
|
4.80
|
4.80
|
0.00
|
BCS
|
N
|
MP
|
||||||||||||||||||||||||||
454
|
GENTER CAPITAL INTERNATIONAL
|
BNPQY
|
BNP Paribas SA
|
05565A202
|
1015
|
Banks
|
COMMSTCK
|
COMMON STOCK
|
FRF
|
FRANCE
|
USD
|
US DOLLAR
|
1/0/1900
|
45.60
|
BNP Paribas SA
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
7/31/2025
|
C
|
454;USD
|
USD
|
1184.00
|
46369.27
|
46369.27
|
53990.40
|
53990.40
|
7621.13
|
7621.13
|
0.00
|
False
|
0.00
|
N/A
|
3.52
|
3.51
|
3.51
|
0.00
|
R0MUWSFPU8MPRO8K5P83
|
BNPQY
|
N
|
MP
|
|||||||||||||||||||||||||
454
|
GENTER CAPITAL INTERNATIONAL
|
MUFG
|
Mitsubishi UFJ Finan
|
cial Group Inc
|
606822104
|
1015
|
Banks
|
COMMSTCK
|
COMMON STOCK
|
JPY
|
JAPAN
|
USD
|
US DOLLAR
|
1/0/1900
|
13.90
|
Mitsubishi UFJ Finan
|
cial Group Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
1232.00
|
L
|
N
|
7/31/2025
|
C
|
454;USD
|
USD
|
4928.00
|
63740.07
|
63799.59
|
68499.20
|
68499.20
|
4699.61
|
4699.61
|
1.80
|
False
|
0.00
|
N/A
|
4.46
|
4.46
|
4.46
|
0.00
|
353800V2V8PUY9TK3E06
|
MUFG
|
N
|
MP
|
|||||||||||||||||||||||
454
|
GENTER CAPITAL INTERNATIONAL
|
SMFG
|
Sumitomo Mitsui Fina
|
ncial Group Inc
|
86562M209
|
1015
|
Banks
|
COMMSTCK
|
COMMON STOCK
|
JPY
|
JAPAN
|
USD
|
US DOLLAR
|
1/0/1900
|
15.14
|
Sumitomo Mitsui Fina
|
ncial Group Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
1509.46
|
L
|
N
|
7/31/2025
|
C
|
454;USD
|
USD
|
4252.00
|
62929.79
|
62929.79
|
64375.28
|
64375.28
|
1445.49
|
1445.49
|
2.34
|
False
|
0.00
|
N/A
|
4.19
|
4.19
|
4.19
|
0.00
|
35380028MYWPB6AUO129
|
SMFG
|
N
|
MP
|
|||||||||||||||||||||||
454
|
GENTER CAPITAL INTERNATIONAL
|
CABGY
|
Carlsberg AS
|
142795202
|
1016
|
Beverages
|
COMMSTCK
|
COMMON STOCK
|
DKK
|
DENMARK
|
USD
|
US DOLLAR
|
1/0/1900
|
24.96
|
Carlsberg AS
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
7/31/2025
|
C
|
454;USD
|
USD
|
1890.00
|
53246.45
|
53246.45
|
47174.40
|
47174.40
|
-6072.05
|
-6072.05
|
0.00
|
False
|
0.00
|
N/A
|
3.07
|
3.07
|
3.07
|
0.00
|
5299001O0WJQYB5GYZ19
|
CABGY
|
N
|
MP
|
|||||||||||||||||||||||||
454
|
GENTER CAPITAL INTERNATIONAL
|
AKZOY
|
Akzo Nobel NV
|
010199503
|
1021
|
Specialty Chemicals
|
COMMSTCK
|
COMMON STOCK
|
NLG
|
NETHERLANDS
|
USD
|
US DOLLAR
|
1/0/1900
|
21.00
|
Akzo Nobel NV
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
7/31/2025
|
C
|
454;USD
|
USD
|
1293.00
|
29457.80
|
29457.80
|
27153.00
|
27153.00
|
-2304.80
|
-2304.80
|
0.00
|
False
|
0.00
|
N/A
|
1.77
|
1.77
|
1.77
|
0.00
|
724500XYIJUGXAA5QD70
|
AKZOY
|
N
|
MP
|
|||||||||||||||||||||||||
454
|
GENTER CAPITAL INTERNATIONAL
|
DSFIY
|
DSM-Firmenich AG
|
23346J103
|
1021
|
Specialty Chemicals
|
COMMSTCK
|
COMMON STOCK
|
CHF
|
SWITZERLAND
|
USD
|
US DOLLAR
|
1/0/1900
|
9.81
|
DSM-Firmenich AG
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
7/31/2025
|
C
|
454;USD
|
USD
|
2162.00
|
23202.50
|
23202.50
|
21209.22
|
21209.22
|
-1993.28
|
-1993.28
|
0.00
|
False
|
0.00
|
N/A
|
1.38
|
1.38
|
1.38
|
0.00
|
506700G44V67MPM4BI12
|
DSFIY
|
N
|
MP
|
|||||||||||||||||||||||||
454
|
GENTER CAPITAL INTERNATIONAL
|
NMR
|
Nomura Holdings Inc
|
65535H208
|
1033
|
Diversified Finan Se
|
rv
|
COMMSTCK
|
COMMON STOCK
|
JPY
|
JAPAN
|
USD
|
US DOLLAR
|
1/0/1900
|
6.65
|
Nomura Holdings Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
872.48
|
L
|
N
|
7/31/2025
|
C
|
454;USD
|
USD
|
6232.00
|
39913.69
|
39913.69
|
41442.80
|
41442.80
|
1529.11
|
1529.11
|
2.11
|
False
|
0.00
|
N/A
|
2.70
|
2.70
|
2.70
|
0.00
|
549300B3CEAHYG7K8164
|
NMR
|
N
|
MP
|
||||||||||||||||||||||||
454
|
GENTER CAPITAL INTERNATIONAL
|
IX
|
ORIX Corp
|
686330101
|
1033
|
Diversified Finan Se
|
rv
|
COMMSTCK
|
COMMON STOCK
|
JPY
|
JAPAN
|
USD
|
US DOLLAR
|
1/0/1900
|
22.55
|
ORIX Corp
|
5
|
2
|
6
|
5
|
N
|
True
|
4120.96
|
L
|
N
|
7/31/2025
|
C
|
454;USD
|
USD
|
1370.00
|
29625.81
|
29625.81
|
30893.50
|
30893.50
|
1267.69
|
1267.69
|
13.34
|
False
|
0.00
|
N/A
|
2.01
|
2.01
|
2.01
|
0.00
|
35380016EMHNBOVYE123
|
IX
|
N
|
MP
|
||||||||||||||||||||||||
454
|
GENTER CAPITAL INTERNATIONAL
|
ENLAY
|
Enel SpA
|
29265W207
|
1034
|
Electric
|
COMMSTCK
|
COMMON STOCK
|
ITL
|
ITALY
|
USD
|
US DOLLAR
|
1/0/1900
|
8.86
|
Enel SpA
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
7/31/2025
|
C
|
454;USD
|
USD
|
5972.00
|
50205.28
|
50205.28
|
52911.92
|
52911.92
|
2706.64
|
2706.64
|
0.00
|
False
|
0.00
|
N/A
|
3.45
|
3.44
|
3.44
|
0.00
|
WOCMU6HCI0OJWNPRZS33
|
ENLAY
|
N
|
MP
|
|||||||||||||||||||||||||
454
|
GENTER CAPITAL INTERNATIONAL
|
SBGSY
|
Schneider Electric S
|
E
|
80687P106
|
1035
|
Electrical Compo&Equ
|
ip
|
COMMSTCK
|
COMMON STOCK
|
FRF
|
FRANCE
|
USD
|
US DOLLAR
|
1/0/1900
|
52.25
|
Schneider Electric S
|
E
|
5
|
2
|
6
|
5
|
N
|
True
|
368.23
|
L
|
N
|
7/31/2025
|
C
|
454;USD
|
USD
|
536.00
|
27841.66
|
27841.66
|
28006.00
|
28006.00
|
164.34
|
164.34
|
1.31
|
False
|
0.00
|
N/A
|
1.82
|
1.82
|
1.82
|
0.00
|
969500A1YF1XUYYXS284
|
SBGSY
|
N
|
MP
|
||||||||||||||||||||||
454
|
GENTER CAPITAL INTERNATIONAL
|
CKHUY
|
CK Hutchison Holding
|
s Ltd
|
12562Y100
|
1047
|
Food & Drug Stores
|
COMMSTCK
|
COMMON STOCK
|
HKD
|
HONG KONG
|
USD
|
US DOLLAR
|
1/0/1900
|
6.44
|
CK Hutchison Holding
|
s Ltd
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
7/31/2025
|
C
|
454;USD
|
USD
|
4603.00
|
26361.33
|
26361.33
|
29643.32
|
29643.32
|
3281.99
|
3281.99
|
0.00
|
False
|
0.00
|
N/A
|
1.93
|
1.93
|
1.93
|
0.00
|
254900Z8HM1VEPOQ2G79
|
CKHUY
|
N
|
MP
|
|||||||||||||||||||||||
454
|
GENTER CAPITAL INTERNATIONAL
|
ADRNY
|
Koninklijke Ahold De
|
lhaize NV
|
500467501
|
1047
|
Food & Drug Stores
|
COMMSTCK
|
COMMON STOCK
|
NLG
|
NETHERLANDS
|
USD
|
US DOLLAR
|
1/0/1900
|
39.45
|
Koninklijke Ahold De
|
lhaize NV
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
7/31/2025
|
C
|
454;USD
|
USD
|
1210.00
|
46690.12
|
46690.12
|
47734.50
|
47734.50
|
1044.38
|
1044.38
|
0.00
|
False
|
0.00
|
N/A
|
3.11
|
3.11
|
3.11
|
0.00
|
724500C9GNBV20UYRX36
|
ADRNY
|
N
|
MP
|
|||||||||||||||||||||||
454
|
GENTER CAPITAL INTERNATIONAL
|
NGG
|
National Grid PLC
|
636274409
|
1052
|
UNKNOWN - AUTOLOADED
|
COMMSTCK
|
COMMON STOCK
|
UKS
|
UNITED KINGDOM
|
USD
|
US DOLLAR
|
1/0/1900
|
70.39
|
National Grid PLC
|
5
|
2
|
6
|
5
|
N
|
True
|
2026.13
|
L
|
N
|
7/31/2025
|
C
|
454;USD
|
USD
|
573.00
|
37647.91
|
37647.91
|
40333.47
|
40333.47
|
2685.56
|
2685.56
|
5.02
|
False
|
0.00
|
N/A
|
2.63
|
2.62
|
2.62
|
0.00
|
NGG
|
N
|
MP
|
||||||||||||||||||||||||||
454
|
GENTER CAPITAL INTERNATIONAL
|
ALIZY
|
Allianz SE
|
018820100
|
1062
|
Insurance
|
COMMSTCK
|
COMMON STOCK
|
DEM
|
GERMANY
|
USD
|
US DOLLAR
|
1/0/1900
|
39.52
|
Allianz SE
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
7/31/2025
|
C
|
454;USD
|
USD
|
1288.00
|
47367.37
|
47367.37
|
50901.76
|
50901.76
|
3534.39
|
3534.39
|
0.00
|
False
|
0.00
|
N/A
|
3.32
|
3.31
|
3.31
|
0.00
|
529900K9B0N5BT694847
|
ALIZY
|
N
|
MP
|
|||||||||||||||||||||||||
454
|
GENTER CAPITAL INTERNATIONAL
|
AXAHY
|
AXA SA
|
054536107
|
1062
|
Insurance
|
COMMSTCK
|
COMMON STOCK
|
FRF
|
FRANCE
|
USD
|
US DOLLAR
|
1/0/1900
|
48.69
|
AXA SA
|
5
|
2
|
6
|
5
|
N
|
True
|
1961.49
|
L
|
N
|
7/31/2025
|
C
|
454;USD
|
USD
|
1054.00
|
45614.80
|
45614.80
|
51319.26
|
51319.26
|
5704.46
|
5704.46
|
3.82
|
False
|
0.00
|
N/A
|
3.34
|
3.34
|
3.34
|
0.00
|
AXAHY
|
N
|
MP
|
||||||||||||||||||||||||||
454
|
GENTER CAPITAL INTERNATIONAL
|
MFC
|
Manulife Financial C
|
orp
|
56501R106
|
1062
|
Insurance
|
COMMSTCK
|
COMMON STOCK
|
CAD
|
CANADA
|
USD
|
US DOLLAR
|
1/0/1900
|
30.96
|
Manulife Financial C
|
orp
|
5
|
2
|
6
|
5
|
N
|
True
|
1709.66
|
L
|
N
|
7/31/2025
|
C
|
454;USD
|
USD
|
1171.00
|
35554.30
|
35554.30
|
36254.16
|
36254.16
|
699.86
|
699.86
|
4.72
|
False
|
0.00
|
N/A
|
2.36
|
2.36
|
2.36
|
0.00
|
5493007GBX87QOZACS27
|
MFC
|
N
|
MP
|
|||||||||||||||||||||||
454
|
GENTER CAPITAL INTERNATIONAL
|
KMTUY
|
Komatsu Ltd
|
500458401
|
1070
|
Machinery-Constr&Min
|
COMMSTCK
|
COMMON STOCK
|
JPY
|
JAPAN
|
USD
|
US DOLLAR
|
1/0/1900
|
32.44
|
Komatsu Ltd
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
7/31/2025
|
C
|
454;USD
|
USD
|
833.00
|
25230.35
|
25230.35
|
27018.36
|
27018.36
|
1788.01
|
1788.01
|
0.00
|
False
|
0.00
|
N/A
|
1.76
|
1.76
|
1.76
|
0.00
|
5493004LQ0B4T7QPQV17
|
KMTUY
|
N
|
MP
|
|||||||||||||||||||||||||
454
|
GENTER CAPITAL INTERNATIONAL
|
RIO
|
Rio Tinto PLC
|
767204100
|
1075
|
Mining
|
COMMSTCK
|
COMMON STOCK
|
UKS
|
UNITED KINGDOM
|
USD
|
US DOLLAR
|
1/0/1900
|
59.77
|
Rio Tinto PLC
|
5
|
2
|
6
|
5
|
N
|
True
|
2094.42
|
L
|
N
|
7/31/2025
|
C
|
454;USD
|
USD
|
521.00
|
31059.46
|
31059.46
|
31140.17
|
31140.17
|
80.71
|
80.71
|
6.73
|
False
|
0.00
|
N/A
|
2.03
|
2.03
|
2.03
|
0.00
|
RIO
|
N
|
MP
|
||||||||||||||||||||||||||
454
|
GENTER CAPITAL INTERNATIONAL
|
AZN
|
AstraZeneca PLC
|
046353108
|
1088
|
Private Equity
|
COMMSTCK
|
COMMON STOCK
|
UKS
|
UNITED KINGDOM
|
USD
|
US DOLLAR
|
1/0/1900
|
73.09
|
AstraZeneca PLC
|
5
|
2
|
6
|
5
|
N
|
True
|
943.95
|
L
|
N
|
7/31/2025
|
C
|
454;USD
|
USD
|
651.00
|
45272.22
|
45272.22
|
47581.59
|
47581.59
|
2309.37
|
2309.37
|
1.98
|
False
|
0.00
|
N/A
|
3.10
|
3.10
|
3.10
|
0.00
|
AZN
|
N
|
MP
|
||||||||||||||||||||||||||
454
|
GENTER CAPITAL INTERNATIONAL
|
NVS
|
Novartis AG
|
66987V109
|
1088
|
Private Equity
|
COMMSTCK
|
COMMON STOCK
|
CHF
|
SWITZERLAND
|
USD
|
US DOLLAR
|
1/0/1900
|
113.74
|
Novartis AG
|
5
|
2
|
6
|
5
|
N
|
True
|
1277.14
|
L
|
N
|
7/31/2025
|
C
|
454;USD
|
USD
|
365.00
|
40716.15
|
40716.15
|
41515.10
|
41515.10
|
798.95
|
798.95
|
3.08
|
False
|
0.00
|
N/A
|
2.71
|
2.70
|
2.70
|
0.00
|
NVS
|
N
|
MP
|
||||||||||||||||||||||||||
454
|
GENTER CAPITAL INTERNATIONAL
|
SNY
|
Sanofi
|
80105N105
|
1088
|
Private Equity
|
COMMSTCK
|
COMMON STOCK
|
FRF
|
FRANCE
|
USD
|
US DOLLAR
|
1/0/1900
|
45.64
|
Sanofi
|
5
|
2
|
6
|
5
|
N
|
True
|
1236.90
|
L
|
N
|
7/31/2025
|
C
|
454;USD
|
USD
|
651.00
|
32504.48
|
32504.48
|
29711.64
|
29711.64
|
-2792.84
|
-2792.84
|
4.16
|
False
|
0.00
|
N/A
|
1.94
|
1.93
|
1.93
|
0.00
|
SNY
|
N
|
MP
|
||||||||||||||||||||||||||
454
|
GENTER CAPITAL INTERNATIONAL
|
ENB
|
Enbridge Inc
|
29250N105
|
1089
|
Pipelines
|
COMMSTCK
|
COMMON STOCK
|
CAD
|
CANADA
|
USD
|
US DOLLAR
|
1/0/1900
|
45.29
|
Enbridge Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
4249.35
|
L
|
N
|
7/31/2025
|
C
|
454;USD
|
USD
|
1197.00
|
53060.25
|
53060.25
|
54212.13
|
54212.13
|
1151.88
|
1151.88
|
7.84
|
False
|
0.00
|
N/A
|
3.53
|
3.53
|
3.53
|
0.00
|
ENB
|
N
|
MP
|
||||||||||||||||||||||||||
454
|
GENTER CAPITAL INTERNATIONAL
|
PBA
|
Pembina Pipeline Cor
|
p
|
706327103
|
1089
|
Pipelines
|
COMMSTCK
|
COMMON STOCK
|
CAD
|
CANADA
|
USD
|
US DOLLAR
|
1/0/1900
|
37.19
|
Pembina Pipeline Cor
|
p
|
5
|
2
|
6
|
5
|
N
|
True
|
2660.31
|
L
|
N
|
7/31/2025
|
C
|
454;USD
|
USD
|
1002.00
|
37140.46
|
37140.46
|
37264.38
|
37264.38
|
123.92
|
123.92
|
7.14
|
False
|
0.00
|
N/A
|
2.43
|
2.42
|
2.42
|
0.00
|
PBA
|
N
|
MP
|
||||||||||||||||||||||||
454
|
GENTER CAPITAL INTERNATIONAL
|
ORANY
|
Orange SA
|
684060106
|
1104
|
Telecommunications
|
COMMSTCK
|
COMMON STOCK
|
FRF
|
FRANCE
|
USD
|
US DOLLAR
|
1/0/1900
|
15.24
|
Orange SA
|
5
|
2
|
6
|
5
|
N
|
True
|
2529.37
|
L
|
N
|
7/31/2025
|
C
|
454;USD
|
USD
|
3368.00
|
44547.81
|
44547.81
|
51328.32
|
51328.32
|
6780.51
|
6780.51
|
4.93
|
False
|
0.00
|
N/A
|
3.34
|
3.34
|
3.34
|
0.00
|
969500MCOONR8990S771
|
ORANY
|
N
|
MP
|
|||||||||||||||||||||||||
454
|
GENTER CAPITAL INTERNATIONAL
|
ERIC
|
Telefonaktiebolaget
|
LM Ericsson
|
294821608
|
1104
|
Telecommunications
|
COMMSTCK
|
COMMON STOCK
|
SEK
|
SWEDEN
|
USD
|
US DOLLAR
|
1/0/1900
|
7.22
|
Telefonaktiebolaget
|
LM Ericsson
|
5
|
2
|
6
|
5
|
N
|
True
|
1477.01
|
L
|
N
|
7/31/2025
|
C
|
454;USD
|
USD
|
5838.00
|
48515.96
|
48515.96
|
42150.36
|
42150.36
|
-6365.60
|
-6365.60
|
3.50
|
False
|
0.00
|
N/A
|
2.75
|
2.74
|
2.74
|
0.00
|
ERIC
|
N
|
MP
|
||||||||||||||||||||||||
454
|
GENTER CAPITAL INTERNATIONAL
|
VOD
|
Vodafone Group PLC
|
92857W308
|
1104
|
Telecommunications
|
COMMSTCK
|
COMMON STOCK
|
UKS
|
UNITED KINGDOM
|
USD
|
US DOLLAR
|
1/0/1900
|
10.81
|
Vodafone Group PLC
|
5
|
2
|
6
|
5
|
N
|
True
|
4107.60
|
L
|
N
|
7/31/2025
|
C
|
454;USD
|
USD
|
4200.00
|
41339.89
|
41339.89
|
45402.00
|
45402.00
|
4062.11
|
4062.11
|
9.05
|
False
|
0.00
|
N/A
|
2.96
|
2.95
|
2.95
|
0.00
|
VOD
|
N
|
MP
|
||||||||||||||||||||||||||
454
|
GENTER CAPITAL INTERNATIONAL
|
BP
|
BP PLC
|
055622104
|
A60A
|
Oil&Gas
|
COMMSTCK
|
COMMON STOCK
|
UKS
|
UNITED KINGDOM
|
USD
|
US DOLLAR
|
1/0/1900
|
32.15
|
BP PLC
|
5
|
2
|
6
|
5
|
N
|
True
|
1864.25
|
L
|
N
|
7/31/2025
|
C
|
454;USD
|
USD
|
1119.00
|
35135.23
|
35135.23
|
35975.85
|
35975.85
|
840.62
|
840.62
|
5.18
|
False
|
0.00
|
N/A
|
2.34
|
2.34
|
2.34
|
0.00
|
BP
|
N
|
MP
|
||||||||||||||||||||||||||
454
|
GENTER CAPITAL INTERNATIONAL
|
ABBNY
|
ABB Limited
|
000375204
|
C50C
|
Industrial Component
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/0/1900
|
65.49
|
ABB Limited
|
5
|
2
|
6
|
5
|
N
|
True
|
825.26
|
L
|
N
|
7/31/2025
|
C
|
454;USD
|
USD
|
898.00
|
51304.61
|
51304.61
|
58805.53
|
58805.53
|
7500.92
|
7500.92
|
1.40
|
False
|
0.00
|
N/A
|
3.83
|
3.83
|
3.83
|
0.00
|
ABBNY
|
N
|
MP
|
||||||||||||||||||||||||||
454
|
GENTER CAPITAL INTERNATIONAL
|
FGTXX
|
Goldman Sachs Financ
|
ial Square Funds - G
|
38141W273
|
1078
|
Money Market Fund
|
MONEYMKT
|
MONEY MARKET
|
USA
|
UNITED STATES
|
IL
|
ILLINOIS
|
USD
|
US DOLLAR
|
8/1/2025
|
100.00
|
Goldman Sachs Financ
|
ial Square Funds - G
|
5
|
2
|
6
|
5
|
N
|
True
|
575.92
|
L
|
N
|
7/31/2025
|
C
|
454;USD
|
USD
|
13696.42
|
13696.42
|
13696.42
|
13696.42
|
13696.42
|
0.00
|
0.00
|
4.20
|
False
|
4.19
|
0.89
|
0.89
|
0.89
|
0.00
|
FGTXX
|
N
|
AC
|