| James Alpha Funds Tr-Easterly Global Real Estate Fd | 864,650 | 29 Nov 2022 | 0.22% | 18,253,626 |
| Vanguard International Stock Index-Total Intl Stock Indx | 651,381 | 30 Jan 2023 | 0.16% | 13,751,304 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 371,283 | 30 Dec 2022 | 0.09% | 7,838,155 |
| Vanguard Global ex U.S. Real Estate Index Fund | 242,718 | 30 Jan 2023 | 0.06% | 5,124,019 |
| Vanguard International Stock Index-Vanguard European Stock Index | 99,209 | 30 Jan 2023 | 0.02% | 2,094,401 |
| Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund | 97,797 | 30 Jan 2023 | 0.02% | 2,064,592 |
| iShares Developed Real Estate Index Fund | 70,491 | 30 Jan 2023 | 0.02% | 1,488,135 |
| Schwab Strategic Tr-Schwab International Equity ETF | 81,308 | 27 Feb 2023 | 0.02% | 1,716,493 |
| SPDR (R) Idx Shares-SPDR (R) DJ International Real Estate ETF | 58,079 | 30 Mar 2023 | 0.01% | 1,226,105 |
| SPDR (R) Idx Shares-SPDR (R) DJ Global Real Estate ETF | 51,009 | 30 Mar 2023 | 0.01% | 1,076,851 |
