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