Royce Value Trust, Inc. | 625,600 | 30 Mar 2024 | 2.67% | 12,192,943 |
Royce Micro Cap Trust | 321,700 | 30 Mar 2024 | 1.37% | 6,269,932 |
DFA International Core Equity Portfolio | 176,932 | 30 Jan 2024 | 0.75% | 3,448,404 |
DFA Investment Dimensions-Canadian Small Company Series | 121,583 | 30 Jan 2024 | 0.52% | 2,369,652 |
Schwab Strategic Tr-Schwab Fundamental Intl Small Company Idx ETF | 78,870 | 28 Feb 2024 | 0.34% | 1,537,176 |
Royce Global Value Trust | 45,840 | 30 Mar 2024 | 0.20% | 893,421 |
DFA International Vector Equity Port | 22,525 | 30 Jan 2024 | 0.10% | 439,012 |
College Retirement Equities Fund-Stock Account | 17,740 | 30 Mar 2024 | 0.08% | 345,752 |
SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF | 16,279 | 29 Apr 2024 | 0.07% | 317,277 |
Schwab Capital Trust-Schwab Fundamental Int'l Small Co Index Fund | 14,399 | 30 Jan 2024 | 0.06% | 280,636 |