Virtus Opportunities Tr-Virtus KAR International Small-Mid Cap Fd | 1,935,096 | 31 Dec 2023 | 1.48% | 39,050,237 |
Vanguard Whitehall Funds-International Explorer Fund | 516,738 | 31 Oct 2023 | 0.39% | 10,427,772 |
Gabelli Global Content & Connectivity Fund | 500,000 | 31 Dec 2023 | 0.38% | 10,090,000 |
JNL Series Trust-JNL/Multi Manager Int'l Small Cap Fund | 318,875 | 31 Dec 2023 | 0.24% | 6,434,897 |
Virtus Equity Tr-Virtus Tactical Allocation Fd | 169,419 | 30 Sept 2023 | 0.13% | 3,418,875 |
SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF | 72,827 | 31 Dec 2023 | 0.06% | 1,469,648 |
Invesco ETF Tr II-Invesco FTSE RAFI Dev Markets ex US Small Mid | 57,571 | 31 Dec 2023 | 0.04% | 1,161,782 |
Baillie Gifford International Smaller Companies Fund | 25,658 | 31 Dec 2023 | 0.02% | 517,778 |
JNL Series Trust-JNL/Morningstar PitchBook Listed Private Equity Index | 11,151 | 31 Dec 2023 | 0.01% | 225,027 |
Virtus Var Ins Tr-Virtus Strategic Allocation Series | 17,779 | 31 Dec 2023 | 0.01% | 358,780 |