| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 1 | 0 | 13F-HR | 7/23/2024 | 000121465924012830 | |
| Q1 2024 | 102 | 497,131 | VONG, VONV, IWF, VTWG | 13F-HR | 4/26/2024 | 000121465924007642 |
| Q4 2023 | 104 | 442,822 | VONG, VONV, IWF, TLT | 13F-HR | 2/6/2024 | 000121465924002002 |
| Q3 2023 | 121 | 417,797 | VONG, VONV, IWF, TLT | 13F-HR | 10/27/2023 | 000121465923013960 |
| Q2 2023 | 75 | 454,460 | VONG, VONV, IWF, VTWG | 13F-HR | 8/3/2023 | 000121465923010724 |
| Q1 2023 | 78 | 470,730 | VONG, VONV, IWF, VTWG | 13F-HR | 5/1/2023 | 000121465923006313 |
| Q4 2022 | 70 | 476,637 | VONG, VONV, EFV, VTWG | 13F-HR | 2/1/2023 | 000121465923001401 |
| Q3 2022 | 71 | 393,396 | VONV, VONG, VNQ, VTWG | 13F-HR | 10/25/2022 | 000121465922012620 |
| Q2 2022 | 84 | 425,156 | VONV, VNQ, EFV, EMQQ | 13F-HR | 8/2/2022 | 000121465922009478 |
| Q1 2022 | 85 | 478,007 | VONV, VNQ, VTWV, IWD | 13F-HR | 4/20/2022 | 000121465922005481 |
| Q4 2021 | 93 | 496,071 | VONV, VNQ, EMQQ, FDN | 13F-HR | 2/10/2022 | 000121465922002180 |
| Q3 2021 | 84 | 457,076 | VONV, VNQ, FDN, EMQQ | 13F-HR | 11/5/2021 | 000121465921011204 |
| Q2 2021 | 80 | 467,749 | VONV, VNQ, EMQQ, FDN | 13F-HR | 8/2/2021 | 000121465921008031 |
| Q1 2021 | 74 | 385,870 | VONV, EMQQ, FDN, VNQ | RESTATEMENT | 4/28/2021 | 000121465921004562 |
| Q4 2020 | 65 | 376,089 | EMQQ, VONV, FDN, IWF | 13F-HR | 2/17/2021 | 000121465921002002 |
| Q3 2020 | 58 | 319,637 | EMQQ, FDN, IWF, VONV | 13F-HR | 3/12/2021 | 000121465921003048 |
| Q2 2020 | 68 | 302,735 | EMQQ, FDN, VONV, IWF | 13F-HR | 3/12/2021 | 000121465921003060 |
| Q1 2020 | 63 | 245,380 | FDN, EMQQ, IWD, IWF | 13F-HR | 3/12/2021 | 000121465921003046 |
| Q4 2019 | 52 | 295,121 | FDN, EMQQ, IWD, IWF | 13F-HR | 3/12/2021 | 000121465921003044 |
| Q3 2019 | 50 | 262,428 | FDN, EMQQ, IWF, IWD | 13F-HR | 3/12/2021 | 000121465921003058 |
| Q2 2019 | 52 | 285,387 | FDN, EMQQ, IWF, IWD | 13F-HR | 3/12/2021 | 000121465921003042 |
| Q1 2019 | 49 | 283,258 | FDN, EMQQ, IWD, IWF | 13F-HR | 3/12/2021 | 000121465921003040 |
| Q4 2018 | 43 | 266,098 | FDN, IWF, IWD, EMQQ | 13F-HR | 3/12/2021 | 000121465921003036 |
| Q3 2018 | 41 | 228,111 | FDN, EMQQ, IWF, GSG | 13F-HR | 3/12/2021 | 000121465921003033 |
| Q2 2018 | 43 | 226,114 | EMQQ, FDN, GSG, IWF | 13F-HR | 3/12/2021 | 000121465921003028 |
| Q1 2018 | 44 | 219,324 | GSG, EFA, IWF, IWD | 13F-HR | 3/12/2021 | 000121465921003056 |
| Q4 2017 | 44 | 201,273 | GSG, EFA, IWF, IWD | 13F-HR | 3/12/2021 | 000121465921003054 |
| Q3 2017 | 44 | 210,938 | GSG, MLPI, VWO, EFA | 13F-HR | 3/12/2021 | 000121465921003052 |
| Q2 2017 | 46 | 217,078 | GSG, VWO, MLPI, IWD | 13F-HR | 3/12/2021 | 000121465921003050 |
| Q1 2017 | 39 | 222,152 | GSG, VWO, IWF, IWD | 13F-HR | 3/12/2021 | 000121465921003024 |
| Q4 2016 | 36 | 195,150 | GSG, VWO, AMLP, JNK | 13F-HR | 3/12/2021 | 000121465921003038 |
| Q3 2016 | 23 | 176,550 | VWO, GSG, AMLP, JNK | 13F-HR | 3/12/2021 | 000121465921003034 |
| Q2 2016 | 21 | 146,458 | GSG, VWO, AMLP, JNK | 13F-HR | 3/12/2021 | 000121465921003030 |
| Q1 2016 | 26 | 112,787 | VWO, GSP, JD, AMLP | 13F-HR | 3/12/2021 | 000121465921003026 |
| Q4 2015 | 22 | 100,339 | JD, GSP, VWO, AMLP | 13F-HR | 3/12/2021 | 000121465921003022 |