Fidelity Series Canada Fund | 3,444,100 | Mar 30, 2024 | 4.33% | 53,417,991 |
Fidelity Series International Small Cap Fund | 1,901,500 | Feb 28, 2024 | 2.39% | 29,492,265 |
Royce Total Return Fund | 1,750,551 | Dec 30, 2023 | 2.20% | 27,151,046 |
Smallcap World Fund | 1,596,000 | Dec 30, 2023 | 2.01% | 24,753,960 |
Virtus Opportunities Tr-Virtus KAR International Small-Mid Cap Fd | 1,266,627 | Dec 30, 2023 | 1.59% | 19,645,385 |
Pennsylvania Mutual Fund Inc | 1,206,831 | Dec 30, 2023 | 1.52% | 18,717,949 |
Sprott Focus Trust | 1,080,000 | Dec 30, 2023 | 1.36% | 16,750,800 |
Royce Value Trust, Inc. | 893,858 | Dec 30, 2023 | 1.12% | 13,863,737 |
Fidelity International Small Cap Opportunities Fund | 792,900 | Feb 28, 2024 | 1.00% | 12,297,879 |
Columbia Fds Ser Tr I-Columbia Small Cap Value Fd I | 661,110 | Jan 30, 2024 | 0.83% | 10,253,816 |