| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | 361 Managed Futures Strategy I | 927,853 | 10,652,000 | 1.29% | ||
| 602 | OPPENHEIMER DEVELOPING MARKETS FD CL I | 414,821 | 11,992,000 | 1.45% | ||
| 603 | NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | 1,187,950 | 12,402,000 | 1.50% | ||
| 604 | VANGUARD HIGH YIELD CORPORATE FUND | 2,198,969 | 12,468,000 | 1.51% | ||
| 605 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | 280,408 | 12,734,000 | 1.54% | ||
| 606 | ABERDEEN FDS | 1,135,198 | 13,066,000 | 1.58% | ||
| 607 | EATON VANCE DIVERSIFIED CURRENCY INCOME FD | 1,513,385 | 13,575,000 | 1.64% | ||
| 608 | ABSOLUTE STRATEGIES FUND CL I | 1,371,027 | 15,465,000 | 1.87% | ||
| 609 | PIMCO FOREIGN BOND FUND | 1,538,244 | 16,305,000 | 1.97% | ||
| 610 | VANGUARD SELECTED VALUE FUND | 766,384 | 20,240,000 | 2.45% | ||
| 611 | OPPENHEIMER INTERNATIONAL GROWTH FUND | 857,821 | 29,535,000 | 3.57% | ||
| 612 | MFS INTERNATIONAL VALUE | 1,058,005 | 36,988,000 | 4.48% | ||
| 613 | BROADWAY BANCSHARES INC TEX COM | 200,150 | 40,180,000 | 4.86% | ||
| 614 | BROADWAY BANCSHARES INC TEX COM | 230,202 | 46,213,000 | 5.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001306333-15-000008, filed 2015.11.04).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
