DFA International Small Cap Value Portfolio | 337,209 | Apr 29, 2022 | 1.72% | 4,933,367 |
Franklin Value Investors Trust-Franklin Microcap Value F | 177,300 | Apr 29, 2022 | 0.90% | 2,593,899 |
Kayne Anderson Renewable Infrastructure | 141,900 | Mar 30, 2022 | 0.72% | 1,877,904 |
DFA Investment Dimensions-Canadian Small Company Series | 107,795 | Apr 29, 2022 | 0.55% | 1,577,040 |
Transamerica Energy Infrastructure Fund | 100,000 | Apr 29, 2022 | 0.51% | 1,463,000 |
DFA International Core Equity Portfolio | 93,078 | Apr 29, 2022 | 0.47% | 1,361,731 |
Kayne Anderson Midstream/Energy Fund | 62,700 | Feb 27, 2022 | 0.32% | 777,480 |
SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF | 30,389 | May 30, 2022 | 0.15% | 486,224 |
DFA International Vector Equity Port | 19,845 | Apr 29, 2022 | 0.10% | 290,332 |
Dimensional ETF Tr-Dimensional World ex U.S. Core Equity 2 ETF | 11,721 | Jan 30, 2022 | 0.06% | 147,625 |