Northern Lights Fd Tr II-Invenomic Fd | 223,666 | Jul 30, 2023 | 0.51% | 1,907,870 |
Harbor International Small Cap Fund | 162,799 | Jul 30, 2023 | 0.37% | 1,388,675 |
Franklin Strategic Series-Franklin Natural Resources Fund | 108,600 | Jul 30, 2023 | 0.25% | 926,358 |
U.S. Global Investors Fund-Global Resources Fund | 80,000 | Jun 29, 2023 | 0.18% | 656,000 |
DFA International Small Cap Value Portfolio | 39,626 | Jul 30, 2023 | 0.09% | 338,009 |
DFA International Core Equity Portfolio | 35,818 | Jul 30, 2023 | 0.08% | 305,527 |
DFA Investment Dimensions-Canadian Small Company Series | 23,955 | Jul 30, 2023 | 0.05% | 204,336 |
DFA International Vector Equity Port | 11,691 | Jul 30, 2023 | 0.03% | 99,724 |
DFA International Sustainability Core 1 Portfolio | 9,400 | Jul 30, 2023 | 0.02% | 80,182 |
SEI Institutional Investment Tr-Screened World Equity Ex-U.S. Fd | 9,400 | Sep 29, 2023 | 0.02% | 75,482 |