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Name	Symbol	Last	Chg. %	Total Assets	Time
Dodge & Cox Global Stock	DODWX	16.81	+0.42%	11.32B	03/12
Franklin Mutual Global Discovery A	TEDIX	32.91	+0.89%	5.32B	03/12
Franklin Mutual Global Discovery Z	MDISX	34.12	+0.89%	3.34B	03/12
Vanguard Precious Metals and Mining Inv	VGPMX	20.15	+0.85%	2.47B	03/12
Franklin Mutual Beacon Z	BEGRX	19.50	+0.46%	2.33B	03/12
Artisan Global Value Institutional	APHGX	28.69	+0.70%	2.12B	03/12
SEI Global Managed Volatility A (SIIT)	SGMAX	12.90	+0.08%	1.84B	03/12
T. Rowe Price Real Assets I	PRIKX	17.67	+1.03%	1.45B	03/12
AMG Yacktman Focused I	YAFIX	21.83	+0.51%	1.38B	03/12
AMG Yacktman Focused S	YAFFX	21.90	+0.50%	1.25B	03/12
Franklin Mutual Beacon A	TEBIX	19.17	+0.42%	880.58M	03/12
MainStay Epoch Global Equity Yield I	EPSYX	26.01	+0.58%	678.08M	03/12
Columbia Global Equity Value A	IEVAX	14.32	+0.63%	671.54M	03/12
SEI Global Managed Volatility F (SIMT)	SVTAX	11.36	0.00%	633.91M	03/12
JHancock Global Shareholder Yield I	JGYIX	13.78	+0.51%	642.46M	03/12
John Hancock Funds Global Equity Fund Class NAV	0P0000.	13.630	+0.66%	610.07M	03/12
GMO Global Equity Allocation III	GMGEX	35.68	+0.51%	623.55M	03/12
Prudential Jennison Equity Income A	SPQAX	16.34	+0.55%	568.28M	03/12
Oakmark Global Investor	OAKGX	37.95	+0.82%	513.97M	03/12
Franklin Mutual Global Discovery R6	FMDRX	34.12	+0.92%	476.28M	03/12

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Name	Price	Chg.	Chg. %
KLICb	3.700	0.000	0.00%
Manulife Global E.	27.815	-0.046	-0.17%
KSS	0.100	0.000	0.00%
SoFi Weekly Incom.	97.12	0.00	0.00%
FlexShares US Qua.	81.08	+0.17	+0.20%
Virtus Senior Flo.	8.55	0.00	0.00%
ITFT	4.000	0.000	0.00%
1218	18.15	-0.15	-0.82%