SPROTT FOCUS TRUST INC.
|
Jun 30, 2025
|
1.7M
|
19.6M
|
2.0%
|
ROYCE SMALL-CAP TRUST, INC.
|
Jun 30, 2025
|
1.5M
|
17.5M
|
1.8%
|
HEARTLAND GROUP INC.-HEARTLAND VALUE FUND
|
Jun 30, 2025
|
1M
|
11.7M
|
1.2%
|
ROYCE FUND-Royce Small-Cap Opportunity Fund
|
Jun 30, 2025
|
855.7K
|
10.0M
|
1.1%
|
ROYCE MICRO-CAP TRUST, INC.
|
Jun 30, 2025
|
810.9K
|
9.5M
|
1.0%
|
Northern Lights Fund Trust IV-Moerus Worldwide Value Fund
|
May 31, 2025
|
623.7K
|
7.3M
|
0.8%
|
DFA INVESTMENT TRUST CO-The Canadian Small Company Series
|
Jul 31, 2025
|
436.1K
|
5.1M
|
0.5%
|
ROYCE FUND-Royce Micro-Cap Fund
|
Jun 30, 2025
|
409.5K
|
4.8M
|
0.5%
|
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
|
Apr 30, 2025
|
403.6K
|
4.7M
|
0.5%
|
VELA Funds-VELA Small Cap Fund
|
Aug 31, 2025
|
396.8K
|
4.6M
|
0.5%
|