| Goldman Sachs International Tax Managed Equity Fund | 6,189 | 30 Dec 2022 | 0.00% | 5,050,285 |
| iShares International Equity Factor ETF | 4,600 | 27 Feb 2023 | 0.00% | 3,753,646 |
| Nationwide Var Ins Tr-NVIT GS International Equity Insights Fd | 2,708 | 30 Dec 2022 | 0.00% | 2,209,755 |
| SPDR Portfolio Developed World ex-US ETF | 2,010 | 27 Feb 2023 | 0.00% | 1,640,180 |
| SEI Institutional International Tr-International Equity | 854 | 27 Feb 2023 | 0.00% | 696,872 |
| First Trust RiverFront Dynamic Developed International ETF | 684 | 30 Mar 2023 | 0.00% | 558,150 |
| Goldman Sachs Variable Ins Tr- International Equity Insights Fund | 650 | 30 Dec 2022 | 0.00% | 530,406 |
| U.S. Global Investors-Global Luxury Goods Fund | 585 | 30 Dec 2022 | 0.00% | 477,365 |
| SEI Institutional Investment Tr-World Equity Ex-U.S. Fd | 2,019 | 27 Feb 2023 | 0.00% | 1,647,524 |
| Columbia Fds Ser Tr I- Multi Mgr International Equity Strategies Fd | 743 | 27 Feb 2023 | 0.00% | 606,295 |
