Fidelity Series Canada Fund | 3,316,000 | Feb 28, 2024 | 4.17% | 38,598,241 |
Fidelity Series International Small Cap Fund | 1,851,500 | Jan 30, 2024 | 2.33% | 21,551,460 |
Royce Total Return Fund | 1,750,551 | Dec 30, 2023 | 2.20% | 20,376,414 |
Smallcap World Fund | 1,596,000 | Dec 30, 2023 | 2.01% | 18,577,440 |
Virtus Opportunities Tr-Virtus KAR International Small-Mid Cap Fd | 1,266,627 | Dec 30, 2023 | 1.59% | 14,743,538 |
Pennsylvania Mutual Fund Inc | 1,206,831 | Dec 30, 2023 | 1.52% | 14,047,513 |
Sprott Focus Trust | 1,080,000 | Dec 30, 2023 | 1.36% | 12,571,200 |
Royce Value Trust, Inc. | 893,858 | Dec 30, 2023 | 1.12% | 10,404,507 |
Fidelity International Small Cap Opportunities Fund | 722,300 | Jan 30, 2024 | 0.91% | 8,407,572 |
Columbia Fds Ser Tr I-Columbia Small Cap Value Fd I | 661,110 | Jan 30, 2024 | 0.83% | 7,695,320 |