Eaton Vance Global Macro Absolute Return Advantage Portfolio | 5,391,218 | 31 Jan 2024 | 1.21% | 1,735,972,196 |
Global Macro Capital Opportunities Portfolio | 3,403,393 | 31 Jan 2024 | 0.76% | 1,095,892,546 |
Aegis Value, Inc. | 3,143,618 | 31 Dec 2023 | 0.70% | 1,012,244,996 |
Eaton Vance Global Macro Portfolio | 1,975,000 | 31 Jan 2024 | 0.44% | 635,950,000 |
Calvert World Values Emerging Markets Advancement Fund | 600,026 | 31 Dec 2023 | 0.13% | 193,208,372 |
FlexShares Tr-FlexShares Morningstar Dev Mkts ex US Factor Tilt Index | 137,455 | 31 Mar 2024 | 0.03% | 44,260,510 |
Segall Bryant & Hamill International Equity Fund | 632 | 31 Dec 2023 | 0.00% | 203,504 |