Invesco European Small Company Fund | 280,000 | Jun 30, 2018 | 1.15% | 6,580,000 |
Royce International Premier Fund | 82,500 | Dec 31, 2017 | 0.34% | 2,334,667 |
Financial Investors Tr-Grandeur Peak International Opportunities Fund | 50,872 | Jan 31, 2018 | 0.21% | 1,404,067 |
Financial Investors Tr-Grandeur Peak Global Opportunities Fund | 39,608 | Jan 31, 2018 | 0.16% | 1,093,180 |
Royce Global Value Trust | 25,500 | Dec 31, 2017 | 0.10% | 721,624 |
Financial Investors Tr-Grandeur Peak Global Reach Fund | 17,282 | Jan 31, 2018 | 0.07% | 476,983 |
Fidelity Series Intrinsic Opportunities Fund | 10,000 | Apr 30, 2018 | 0.04% | 253,999 |
Financial Investors Tr-Grandeur Peak Global Micro Cap Fund | 3,900 | Jan 31, 2018 | 0.02% | 107,640 |