|
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
|
111.66
|
BAE Systems PLC
|
5
|
2
|
6
|
5
|
N
|
True
|
1771.41
|
L
|
N
|
4/30/2026
|
C
|
454;USD
|
USD
|
1259.00
|
120652.83
|
120652.83
|
140579.94
|
140579.94
|
19927.11
|
19927.11
|
1.26
|
False
|
0.00
|
N/A
|
2.91
|
2.90
|
2.90
|
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
|
58.80
|
British American Tob
|
acco PLC
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
4/30/2026
|
C
|
454;USD
|
USD
|
2265.00
|
117665.28
|
117665.28
|
133182.00
|
133182.00
|
15516.72
|
15516.72
|
0.00
|
False
|
0.00
|
N/A
|
2.76
|
2.75
|
2.75
|
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
|
38.07
|
Imperial Brands PLC
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
4/30/2026
|
C
|
454;USD
|
USD
|
2476.00
|
98603.44
|
98603.44
|
94261.32
|
94261.32
|
-4342.12
|
-4342.12
|
0.00
|
False
|
0.00
|
N/A
|
1.95
|
1.95
|
1.95
|
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
|
24.34
|
Honda Motor Co Ltd
|
5
|
2
|
6
|
5
|
N
|
True
|
2929.44
|
L
|
N
|
4/30/2026
|
C
|
454;USD
|
USD
|
2872.00
|
85364.31
|
85364.31
|
69904.48
|
69904.48
|
-15459.83
|
-15459.83
|
4.19
|
False
|
0.00
|
N/A
|
1.45
|
1.44
|
1.44
|
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
|
14.51
|
Daimler AG
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
4/30/2026
|
C
|
454;USD
|
USD
|
4918.00
|
77595.24
|
77595.24
|
71360.18
|
71360.18
|
-6235.06
|
-6235.06
|
0.00
|
False
|
0.00
|
N/A
|
1.48
|
1.47
|
1.47
|
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
|
22.12
|
Banco Bilbao Vizcaya
|
Argentaria SA
|
5
|
2
|
6
|
5
|
N
|
True
|
4125.47
|
L
|
N
|
4/30/2026
|
C
|
454;USD
|
USD
|
8121.00
|
152224.27
|
152224.27
|
179636.52
|
179636.52
|
27412.25
|
27412.25
|
2.30
|
False
|
0.00
|
N/A
|
3.72
|
3.71
|
3.71
|
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
|
23.41
|
Barclays PLC
|
5
|
2
|
6
|
5
|
N
|
True
|
3526.92
|
L
|
N
|
4/30/2026
|
C
|
454;USD
|
USD
|
9257.00
|
186451.35
|
186451.35
|
216706.37
|
216706.37
|
30255.02
|
30255.02
|
1.63
|
False
|
0.00
|
N/A
|
4.49
|
4.47
|
4.48
|
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
|
52.49
|
BNP Paribas SA
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
4/30/2026
|
C
|
454;USD
|
USD
|
3004.00
|
131325.05
|
131325.05
|
157679.96
|
157679.96
|
26354.91
|
26354.91
|
0.00
|
False
|
0.00
|
N/A
|
3.26
|
3.26
|
3.26
|
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
|
17.95
|
Mitsubishi UFJ Finan
|
cial Group Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
3127.00
|
L
|
N
|
4/30/2026
|
C
|
454;USD
|
USD
|
12508.00
|
188268.10
|
188327.62
|
224518.60
|
224518.60
|
36190.98
|
36190.98
|
1.39
|
False
|
0.00
|
N/A
|
4.65
|
4.64
|
4.64
|
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
|
21.23
|
Sumitomo Mitsui Fina
|
ncial Group Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
3831.16
|
L
|
N
|
4/30/2026
|
C
|
454;USD
|
USD
|
10792.00
|
185247.41
|
185247.41
|
229114.16
|
229114.16
|
43866.75
|
43866.75
|
1.67
|
False
|
0.00
|
N/A
|
4.74
|
4.73
|
4.73
|
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
|
26.99
|
Carlsberg AS
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
4/30/2026
|
C
|
454;USD
|
USD
|
4790.00
|
130682.54
|
130682.54
|
129282.10
|
129282.10
|
-1400.44
|
-1400.44
|
0.00
|
False
|
0.00
|
N/A
|
2.68
|
2.67
|
2.67
|
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
|
19.55
|
Akzo Nobel NV
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
4/30/2026
|
C
|
454;USD
|
USD
|
3273.00
|
73410.83
|
73410.83
|
63987.15
|
63987.15
|
-9423.68
|
-9423.68
|
0.00
|
False
|
0.00
|
N/A
|
1.32
|
1.32
|
1.32
|
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
|
7.53
|
DSM-Firmenich AG
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
4/30/2026
|
C
|
454;USD
|
USD
|
7268.00
|
63730.62
|
63730.62
|
54728.04
|
54728.04
|
-9002.58
|
-9002.58
|
0.00
|
False
|
0.00
|
N/A
|
1.13
|
1.13
|
1.13
|
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
|
8.06
|
Nomura Holdings Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
1886.22
|
L
|
N
|
4/30/2026
|
C
|
454;USD
|
USD
|
13473.00
|
97041.63
|
97041.63
|
108592.38
|
108592.38
|
11550.75
|
11550.75
|
1.74
|
False
|
0.00
|
N/A
|
2.25
|
2.24
|
2.24
|
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
|
33.61
|
ORIX Corp
|
5
|
2
|
6
|
5
|
N
|
True
|
10437.76
|
L
|
N
|
4/30/2026
|
C
|
454;USD
|
USD
|
3470.00
|
89894.76
|
89894.76
|
116626.70
|
116626.70
|
26731.94
|
26731.94
|
8.95
|
False
|
0.00
|
N/A
|
2.41
|
2.41
|
2.41
|
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
|
11.62
|
Enel SpA
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
4/30/2026
|
C
|
454;USD
|
USD
|
13774.00
|
133605.89
|
133605.89
|
160026.33
|
160026.33
|
26420.44
|
26420.44
|
0.00
|
False
|
0.00
|
N/A
|
3.31
|
3.30
|
3.31
|
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
|
63.07
|
Schneider Electric S
|
E
|
5
|
2
|
6
|
5
|
N
|
True
|
931.57
|
L
|
N
|
4/30/2026
|
C
|
454;USD
|
USD
|
1356.00
|
75067.92
|
75067.92
|
85522.92
|
85522.92
|
10455.00
|
10455.00
|
1.09
|
False
|
0.00
|
N/A
|
1.77
|
1.77
|
1.77
|
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
|
8.35
|
CK Hutchison Holding
|
s Ltd
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
4/30/2026
|
C
|
454;USD
|
USD
|
11683.00
|
78406.41
|
78503.07
|
97494.64
|
97494.64
|
18991.57
|
18991.57
|
0.00
|
False
|
0.00
|
N/A
|
2.02
|
2.01
|
2.01
|
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
|
47.21
|
Koninklijke Ahold De
|
lhaize NV
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
4/30/2026
|
C
|
454;USD
|
USD
|
3070.00
|
127447.41
|
127447.41
|
144934.70
|
144934.70
|
17487.29
|
17487.29
|
0.00
|
False
|
0.00
|
N/A
|
3.00
|
2.99
|
2.99
|
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
|
89.54
|
National Grid PLC
|
5
|
2
|
6
|
5
|
N
|
True
|
5137.81
|
L
|
N
|
4/30/2026
|
C
|
454;USD
|
USD
|
1453.00
|
109724.75
|
109724.75
|
130101.62
|
130101.62
|
20376.87
|
20376.87
|
3.95
|
False
|
0.00
|
N/A
|
2.69
|
2.69
|
2.69
|
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
|
45.51
|
Allianz SE
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
4/30/2026
|
C
|
454;USD
|
USD
|
3268.00
|
131842.09
|
131842.09
|
148726.68
|
148726.68
|
16884.59
|
16884.59
|
0.00
|
False
|
0.00
|
N/A
|
3.08
|
3.07
|
3.07
|
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
|
48.04
|
AXA SA
|
5
|
2
|
6
|
5
|
N
|
True
|
4976.31
|
L
|
N
|
4/30/2026
|
C
|
454;USD
|
USD
|
2674.00
|
119953.36
|
119953.36
|
128458.96
|
128458.96
|
8505.60
|
8505.60
|
3.87
|
False
|
0.00
|
N/A
|
2.66
|
2.65
|
2.65
|
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
|
39.29
|
Manulife Financial C
|
orp
|
5
|
2
|
6
|
5
|
N
|
True
|
4337.66
|
L
|
N
|
4/30/2026
|
C
|
454;USD
|
USD
|
2971.00
|
97574.20
|
97574.20
|
116730.59
|
116730.59
|
19156.39
|
19156.39
|
3.72
|
False
|
0.00
|
N/A
|
2.42
|
2.41
|
2.41
|
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
|
42.90
|
Komatsu Ltd
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
4/30/2026
|
C
|
454;USD
|
USD
|
2113.00
|
73831.95
|
73831.95
|
90647.70
|
90647.70
|
16815.75
|
16815.75
|
0.00
|
False
|
0.00
|
N/A
|
1.88
|
1.87
|
1.87
|
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
|
100.48
|
Rio Tinto PLC
|
5
|
2
|
6
|
5
|
N
|
True
|
5310.42
|
L
|
N
|
4/30/2026
|
C
|
454;USD
|
USD
|
1321.00
|
95765.06
|
95765.06
|
132734.08
|
132734.08
|
36969.02
|
36969.02
|
4.00
|
False
|
0.00
|
N/A
|
2.75
|
2.74
|
2.74
|
0.00
|
RIO
|
N
|
MP
|
||||||||||||||||||||||||||
|
454
|
GENTER CAPITAL INTERNATIONAL
|
AZN
|
AstraZeneca PLC
|
G0593M107
|
1088
|
Private Equity
|
COMMSTCK
|
COMMON STOCK
|
UKS
|
UNITED KINGDOM
|
USD
|
US DOLLAR
|
1/0/1900
|
187.37
|
M
|
AstraZeneca PLC
|
5
|
2
|
6
|
5
|
N
|
True
|
1187.55
|
L
|
N
|
4/30/2026
|
C
|
454;USD
|
USD
|
819.00
|
133480.10
|
133480.10
|
153456.03
|
153456.03
|
19975.93
|
19975.93
|
0.77
|
False
|
0.00
|
N/A
|
3.18
|
3.17
|
3.17
|
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
|
147.85
|
Novartis AG
|
5
|
2
|
6
|
5
|
N
|
True
|
3236.58
|
L
|
N
|
4/30/2026
|
C
|
454;USD
|
USD
|
925.00
|
119561.35
|
119561.35
|
136761.25
|
136761.25
|
17199.90
|
17199.90
|
2.37
|
False
|
0.00
|
N/A
|
2.83
|
2.82
|
2.82
|
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
|
46.58
|
Sanofi
|
5
|
2
|
6
|
5
|
N
|
True
|
3136.90
|
L
|
N
|
4/30/2026
|
C
|
454;USD
|
USD
|
1651.00
|
80484.98
|
80484.98
|
76903.58
|
76903.58
|
-3581.40
|
-3581.40
|
4.08
|
False
|
0.00
|
N/A
|
1.59
|
1.59
|
1.59
|
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
|
55.42
|
Enbridge Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
10781.35
|
L
|
N
|
4/30/2026
|
C
|
454;USD
|
USD
|
3037.00
|
143671.05
|
143671.05
|
168310.54
|
168310.54
|
24639.49
|
24639.49
|
6.41
|
False
|
0.00
|
N/A
|
3.48
|
3.48
|
3.48
|
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
|
46.52
|
Pembina Pipeline Cor
|
p
|
5
|
2
|
6
|
5
|
N
|
True
|
6749.01
|
L
|
N
|
4/30/2026
|
C
|
454;USD
|
USD
|
2542.00
|
99273.30
|
99273.30
|
118253.84
|
118253.84
|
18980.54
|
18980.54
|
5.71
|
False
|
0.00
|
N/A
|
2.45
|
2.44
|
2.44
|
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
|
20.96
|
Orange SA
|
5
|
2
|
6
|
5
|
N
|
True
|
6004.25
|
L
|
N
|
4/30/2026
|
C
|
454;USD
|
USD
|
7995.00
|
127775.84
|
127775.84
|
167575.20
|
167575.20
|
39799.36
|
39799.36
|
3.58
|
False
|
0.00
|
N/A
|
3.47
|
3.46
|
3.46
|
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
|
11.81
|
Telefonaktiebolaget
|
LM Ericsson
|
5
|
2
|
6
|
5
|
N
|
True
|
3748.95
|
L
|
N
|
4/30/2026
|
C
|
454;USD
|
USD
|
14818.00
|
140659.74
|
140737.56
|
175000.58
|
175000.58
|
34263.02
|
34263.02
|
2.14
|
False
|
0.00
|
N/A
|
3.62
|
3.61
|
3.61
|
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
|
15.80
|
Vodafone Group PLC
|
5
|
2
|
6
|
5
|
N
|
True
|
10425.48
|
L
|
N
|
4/30/2026
|
C
|
454;USD
|
USD
|
10660.00
|
126004.65
|
126004.65
|
168428.00
|
168428.00
|
42423.35
|
42423.35
|
6.19
|
False
|
0.00
|
N/A
|
3.49
|
3.48
|
3.48
|
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
|
47.38
|
BP PLC
|
5
|
2
|
6
|
5
|
N
|
True
|
4196.65
|
L
|
N
|
4/30/2026
|
C
|
454;USD
|
USD
|
2519.00
|
87523.03
|
87523.03
|
119350.22
|
119350.22
|
31827.19
|
31827.19
|
3.52
|
False
|
0.00
|
N/A
|
2.47
|
2.46
|
2.47
|
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
|
100.46
|
ABB Limited
|
5
|
2
|
6
|
5
|
N
|
True
|
2093.48
|
L
|
N
|
4/30/2026
|
C
|
454;USD
|
USD
|
2278.00
|
160165.22
|
160165.22
|
228847.88
|
228847.88
|
68682.66
|
68682.66
|
0.91
|
False
|
0.00
|
N/A
|
4.74
|
4.73
|
4.73
|
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
|
5/1/2026
|
100.00
|
Goldman Sachs Financ
|
ial Square Funds - G
|
5
|
2
|
6
|
5
|
N
|
True
|
3295.03
|
L
|
N
|
4/30/2026
|
C
|
454;USD
|
USD
|
92636.18
|
92636.18
|
92636.18
|
92636.18
|
92636.18
|
0.00
|
0.00
|
3.56
|
False
|
3.55
|
1.92
|
1.91
|
1.91
|
0.00
|
FGTXX
|
N
|
AC
|
|||||||||||||||||||||||