Virtus Opportunities Tr-Virtus KAR International Small-Mid Cap Fd | 1,935,096 | 31 Dec 2023 | 1.48% | 52,247,592 |
Vanguard Whitehall Funds-International Explorer Fund | 516,738 | 31 Jan 2024 | 0.39% | 13,951,926 |
Gabelli Global Content & Connectivity Fund | 500,000 | 31 Dec 2023 | 0.38% | 13,500,000 |
JNL Series Trust-JNL/Multi Manager Int'l Small Cap Fund | 318,875 | 31 Dec 2023 | 0.24% | 8,609,625 |
Virtus Equity Tr-Virtus Tactical Allocation Fd | 169,419 | 31 Dec 2023 | 0.13% | 4,574,313 |
SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF | 63,748 | 29 Feb 2024 | 0.05% | 1,721,196 |
Invesco ETF Tr II-Invesco FTSE RAFI Dev Markets ex US Small Mid | 55,781 | 29 Feb 2024 | 0.04% | 1,506,087 |
Baillie Gifford International Smaller Companies Fund | 25,658 | 31 Dec 2023 | 0.02% | 692,766 |
JNL Series Trust-JNL/Morningstar PitchBook Listed Private Equity Index | 11,151 | 31 Dec 2023 | 0.01% | 301,077 |
Virtus Var Ins Tr-Virtus Strategic Allocation Series | 17,779 | 31 Dec 2023 | 0.01% | 480,033 |