Fidelity Series Canada Fund | 3,444,100 | 30 Mar 2024 | 4.33% | 54,864,514 |
Fidelity Series International Small Cap Fund | 1,901,500 | 28 Feb 2024 | 2.39% | 30,290,895 |
Royce Total Return Fund | 1,750,551 | 30 Dec 2023 | 2.20% | 27,886,277 |
Smallcap World Fund | 1,596,000 | 30 Dec 2023 | 2.01% | 25,424,280 |
Virtus Opportunities Tr-Virtus KAR International Small-Mid Cap Fd | 1,266,627 | 30 Dec 2023 | 1.59% | 20,177,368 |
Pennsylvania Mutual Fund Inc | 1,206,831 | 30 Dec 2023 | 1.52% | 19,224,818 |
Sprott Focus Trust | 1,080,000 | 30 Dec 2023 | 1.36% | 17,204,400 |
Royce Value Trust, Inc. | 893,858 | 30 Dec 2023 | 1.12% | 14,239,158 |
Fidelity International Small Cap Opportunities Fund | 792,900 | 28 Feb 2024 | 1.00% | 12,630,897 |
Columbia Fds Ser Tr I-Columbia Small Cap Value Fd I | 661,110 | 30 Jan 2024 | 0.83% | 10,531,482 |