Pennsylvania Mutual Fund Inc | 23,618 | 30 Dec 2023 | 0.68% | 26,334,070 |
Royce Value Trust, Inc. | 21,650 | 30 Dec 2023 | 0.63% | 24,139,750 |
Invesco EQV International Small Company Fund | 12,921 | 30 Dec 2023 | 0.37% | 14,406,915 |
DFA Investment Dimensions-Canadian Small Company Series | 7,378 | 30 Jan 2024 | 0.21% | 8,226,470 |
DFA International Small Cap Value Portfolio | 6,159 | 30 Jan 2024 | 0.18% | 6,867,285 |
Tweedy Browne Global Value Fund II-Currency Unhedged | 1,750 | 30 Dec 2023 | 0.05% | 1,951,250 |
Royce Global Financial Services Fund | 1,327 | 30 Dec 2023 | 0.04% | 1,479,605 |
DFA International Vector Equity Port | 977 | 30 Jan 2024 | 0.03% | 1,089,355 |
Brighthouse Fds Tr II-BH/Dimensional International Small Co Port | 677 | 30 Dec 2023 | 0.02% | 754,855 |
Mercer Global Low Volatility Equity Fd | 723 | 30 Mar 2024 | 0.02% | 806,145 |