Franklin Mutual Series Fund-Mutual Financial Services Fund | 1,785,410 | 31 Dec 2023 | 1.08% | 883,777,950 |
Franklin Mutual Series Fund-Mutual Quest Fund | 1,033,780 | 31 Dec 2023 | 0.63% | 511,721,100 |
Northern Lights Fd Tr IV-Moerus Worldwide Value Fd | 306,404 | 29 Feb 2024 | 0.19% | 151,669,980 |
SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF | 49,916 | 29 Feb 2024 | 0.03% | 24,708,420 |
FlexShares Tr-FlexShares Morningstar Dev Mkts ex US Factor Tilt Index | 52,910 | 31 Mar 2024 | 0.03% | 26,190,450 |
Harbor Overseas Fund | 10,172 | 31 Jan 2024 | 0.01% | 5,035,140 |
SPDR (R) Portfolio Europe ETF | 3,418 | 29 Feb 2024 | 0.00% | 1,691,910 |
SEI Institutional International Tr-International Equity | 958 | 29 Feb 2024 | 0.00% | 474,210 |
First Trust IPOX Europe Equity Opportunities ETF | 467 | 29 Feb 2024 | 0.00% | 231,165 |
SEI Institutional Investment Tr-Screened World Equity Ex-U.S. Fd | 772 | 29 Feb 2024 | 0.00% | 382,140 |