Jupiter Merian Global Equity AbsoluteRet | 0.73% | 1,284,000 | 11.4 | 0 | 0% | 0 | 0% | 1,284,000 | 100% | 31 Dec, 2024 | |
Contrarius Global Equity | 0.67% | 1,170,037 | 10.4 | 0 | 0% | 0 | 0% | 1,170,037 | 100% | 31 Dec, 2024 | |
iShares Core MSCI Emerging Markets ETF | 0.59% | 1,031,662 | 9.1 | 124,919 | 13.78% | 0 | 0% | 0 | 0% | 28 Feb, 2025 | |
iShares Core MSCI EM IMI ETF | 0.15% | 263,683 | 2.3 | 0 | 0% | 0 | 0% | 0 | 0% | 28 Feb, 2025 | |
State Street Global Small Cap Eqty ExUS | 0.13% | 235,710 | 2.1 | 0 | 0% | 0 | 0% | 0 | 0% | 28 Feb, 2025 | |
NT ACWI ex-US IMI Fd - DC - NL | 0.13% | 229,904 | 2.0 | 0 | 0% | 0 | 0% | 196,715 | 592.71% | 31 Dec, 2024 | |
State Street Gbl All Cap Equity ExUS SL | 0.07% | 109,493 | 1.0 | 0 | 0% | 0 | 0% | 0 | 0% | 31 May, 2023 | |
SPDR® Portfolio Emerging Markets ETF | 0.07% | 118,967 | 1.1 | 0 | 0% | 0 | 0% | 0 | 0% | 28 Feb, 2025 | |
Invesco Golden Dragon China ETF | 0.06% | 105,917 | 0.9 | 1,809 | 1.74% | -603 | -0.58% | 0 | 0% | 28 Feb, 2025 | |
AdvisorShares Dorsey Wright ADR ETF | 0.06% | 103,900 | 0.9 | 0 | 0% | 0 | 0% | -7,716 | -8.1% | 28 Feb, 2025 | |
BlackRock MSCI ACWI ex-US IMI Index Fund | 0.06% | 88,004 | 0.8 | 0 | 0% | 0 | 0% | 0 | 0% | 31 May, 2023 | |
State Street Gbl All Cap Equity ExUS NL | 0.05% | 94,977 | 0.8 | -16 | -0.02% | 305 | 0.32% | -762 | -0.8% | 28 Feb, 2025 | |
Fidelity Nasdaq Composite Index Fund | 0.05% | 80,177 | 0.7 | 0 | 0% | 1,510 | 1.92% | 0 | 0% | 31 Jan, 2025 | |
SPDR® S&P Emerging Markets Small Cap ETF | 0.05% | 79,438 | 0.7 | 0 | 0% | 0 | 0% | 0 | 0% | 28 Feb, 2025 | |
NT Emg Markets Small Cap Idx Fd - NL | 0.04% | 78,159 | 0.7 | 0 | 0% | 0 | 0% | -7,597 | -8.86% | 31 Dec, 2024 | |
BlackRock MSCI ACWI ex-U.S. IMI Index | 0.04% | 76,292 | 0.7 | 0 | 0% | 0 | 0% | -5,949 | -7.23% | 31 Dec, 2024 | |
BlackRock MSCI ACWI ex-U.S. IMI Index NL | 0.04% | 72,785 | 0.6 | 0 | 0% | 0 | 0% | 72,785 | -100% | 31 Dec, 2024 | |
M3Sixty Income and Opportunity Fund | 0.04% | 65,000 | 0.6 | 0 | 0% | 0 | 0% | 65,000 | 100% | 31 Dec, 2024 | |
iShares MSCI EM IMI ESG Screened ETF | 0.04% | 62,465 | 0.6 | 24,306 | 63.7% | 0 | 0% | 0 | 0% | 28 Feb, 2025 | |
Contrarius Global Balanced Fund | 0.03% | 60,360 | 0.5 | 0 | 0% | 0 | 0% | 60,360 | 100% | 31 Dec, 2024 | |
CREF Stock Account | 0.03% | 58,800 | 0.5 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Jan, 2025 | |
NT ACWI ex US IMI Fund - NL | 0.03% | 55,946 | 0.5 | 0 | 0% | 0 | 0% | -1,749 | -3.03% | 31 Dec, 2024 | |
iShares MSCI China Small-Cap ETF | 0.03% | 54,890 | 0.5 | 10,682 | 24.16% | 0 | 0% | 0 | 0% | 28 Feb, 2025 | |
Dorsey Wright Sys Reltv Strength Intl | 0.03% | 49,342 | 0.4 | 0 | 0% | 0 | 0% | 0 | 0% | 28 Feb, 2025 | |
State Street Glb All Cap Eq ex-US IdxPtf | 0.02% | 42,900 | 0.4 | 21,100 | 96.79% | 0 | 0% | 0 | 0% | 28 Feb, 2025 | |