U.S. Global Investors-Gold and Precious Metals Fund | 3,400,000 | 30 Dec 2023 | 1.13% | 3,977,999 |
Franklin Gold and Precious Metals Fund | 3,015,000 | 30 Jan 2024 | 1.01% | 3,527,549 |
OCM Gold Fund | 450,000 | 30 Mar 2024 | 0.15% | 526,499 |
DFA Emerging Markets Core Equity Portfolio | 319,034 | 30 Jan 2024 | 0.11% | 373,269 |
DFA Emerging Markets Small Cap Series | 170,652 | 30 Jan 2024 | 0.06% | 199,662 |
DFA Investment Dimensions-DFA Emerging Mkts Value | 128,115 | 30 Jan 2024 | 0.04% | 149,894 |
DFA Investment Dimensions-Emerging Markets Social Core Equity | 75,622 | 30 Jan 2024 | 0.03% | 88,477 |
DFA Investment Dimensions-World Ex U.S. Core Equity Port | 60,974 | 30 Jan 2024 | 0.02% | 71,339 |
DFA Emerging Markets ex China Core Equity Portfolio | 59,641 | 30 Jan 2024 | 0.02% | 69,779 |
DFA Investment Dimensions-DFA World Ex U.S. Targeted Value Port | 34,702 | 30 Jan 2024 | 0.01% | 40,601 |