| VANGUARD DEVELOPED MARKETS INDEX FUND | VANGUARD TAX-MANAGED FUNDS | $1.2B | 43.39% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | $363.3M | 40.07% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $31.4M | 15.28% |
| Clearwater International Fund | Clearwater Investment Trust | $14.3M | 123.74% |
| BBR ALO Fund, LLC. | BBR ALO Fund, LLC. | $6.6M | 36.12% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $2.5M | 55.07% |
| The European Equity Fund, Inc. | The European Equity Fund, Inc. | $746K | 95.43% |
| Affinity World Leaders Equity ETF | Two Roads Shared Trust | $479K | 67.14% |