Royce Value Trust, Inc. | 625,600 | 30 Dec 2023 | 2.66% | 12,718,447 |
Royce Micro Cap Trust | 321,700 | 30 Dec 2023 | 1.37% | 6,540,160 |
DFA International Core Equity Portfolio | 176,932 | 30 Jan 2024 | 0.75% | 3,597,027 |
DFA Investment Dimensions-Canadian Small Company Series | 121,583 | 30 Jan 2024 | 0.52% | 2,471,782 |
Schwab Strategic Tr-Schwab Fundamental Intl Small Company Idx ETF | 78,870 | 28 Feb 2024 | 0.34% | 1,603,427 |
Royce Global Value Trust | 38,200 | 30 Dec 2023 | 0.16% | 776,605 |
DFA International Vector Equity Port | 22,525 | 30 Jan 2024 | 0.10% | 457,933 |
College Retirement Equities Fund-Stock Account | 17,740 | 30 Dec 2023 | 0.08% | 360,654 |
SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF | 16,279 | 28 Feb 2024 | 0.07% | 330,952 |
Schwab Capital Trust-Schwab Fundamental Int'l Small Co Index Fund | 14,399 | 30 Jan 2024 | 0.06% | 292,731 |