DFA International Small Cap Value Portfolio | 308,959 | Jan 30, 2022 | 1.57% | 4,757,968 |
Franklin Value Investors Trust-Franklin Microcap Value F | 177,300 | Apr 29, 2022 | 0.90% | 2,730,419 |
Kayne Anderson Renewable Infrastructure | 141,900 | Mar 30, 2022 | 0.72% | 2,185,259 |
DFA Investment Dimensions-Canadian Small Company Series | 107,795 | Apr 29, 2022 | 0.55% | 1,660,042 |
Transamerica Energy Infrastructure Fund | 100,000 | Apr 29, 2022 | 0.51% | 1,539,999 |
DFA International Core Equity Portfolio | 89,766 | Jan 30, 2022 | 0.46% | 1,382,396 |
Kayne Anderson Midstream/Energy Fund | 62,700 | Feb 27, 2022 | 0.32% | 965,579 |
SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF | 30,389 | Apr 29, 2022 | 0.15% | 467,990 |
DFA International Vector Equity Port | 19,845 | Jan 30, 2022 | 0.10% | 305,612 |
Dimensional ETF Tr-Dimensional World ex U.S. Core Equity 2 ETF | 11,721 | Jan 30, 2022 | 0.06% | 180,503 |