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Sprott (SII)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
ROYCE FUND Royce Global Financial Services Fund
RYFSX, RGFIX
53 34.12M 2.03M 5.97 Long Mar 2022
ROYCE FUND Royce Dividend Value Fund
RYDVX, RDVIX, RDIIX, RDVCX
47 69.7M 2.95M 4.25 Long Mar 2022
NORTHERN LIGHTS FUND TRUST II North Star Dividend Fund
NSDVX
47 89.2M 2.06M 2.31 Long Feb 2022
ROYCE GLOBAL VALUE TRUST, INC. ROYCE GLOBAL VALUE TRUST, INC.
117 82.96M 1.64M 2.08 Long Mar 2022
ROYCE MICRO-CAP TRUST, INC. ROYCE MICRO-CAP TRUST, INC.
282 562.82M 9.6M 1.78 Long Mar 2022
NORTHERN LIGHTS FUND TRUST II North Star Opportunity Fund
NSOIX, NSOPX
64 170.47M 2.72M 1.60 Long Feb 2022
ROYCE CAPITAL FUND Royce Capital Fund - Micro-Cap Portfolio
RCMCX, RCMSX
132 146.52M 1.61M 1.10 Long Mar 2022
ROYCE FUND Royce Micro-Cap Fund
RYOTX, RYMCX, RMCFX
133 358.9M 3.93M 1.10 Long Mar 2022
ROYCE VALUE TRUST, INC. ROYCE VALUE TRUST, INC.
489 2B 12.86M 0.67 Long Mar 2022
ADVISORS' INNER CIRCLE FUND II Kopernik Global All-Cap Fund
KGGAX, KGGIX
115 2.25B 14.06M 0.63 Long Jan 2022
ROYCE FUND Royce Pennsylvania Mutual Fund
PENNX, RYPCX, RYPFX, RPMRX, RPMIX
301 1.92B 9.08M 0.47 Long Mar 2022
Listed Funds Trust Horizon Kinetics Inflation Beneficiaries ETF
INFL
42 872.54M 1.66M 0.19 Long Dec 2021
Teton Westwood Funds TETON Westwood Mighty Mites Fund
WMMAX, WEMMX, WMMCX, WEIMX
342 689.23M 992.73K 0.14 Long Dec 2021
Kinetics Portfolios Trust Kinetics Market Opportunities Portfolio
60 129.55M 185.69K 0.14 Long Dec 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,018 10.54B 12.65M 0.13 Long Feb 2022
iShares Trust iShares MSCI Intl Small-Cap Multifactor ETF
ISCF
766 204.02M 254.6K 0.13 Long Jan 2022
SPDR INDEX SHARES FUNDS SPDR(R) S&P(R) International Small Cap ETF
GWX
2,468 880.25M 618.68K 0.08 Long Dec 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,205 1.69B 1M 0.06 Long Dec 2021
RUSSELL INVESTMENT CO Multi-Strategy Income Fund
RMYAX, RMYCX, RMYSX, RMYYX, RGYTX
1,727 988.08M 318.31K 0.05 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC International Small Cap Growth Portfolio
1,635 349.64M 168.09K 0.05 Long Jan 2022
John Hancock Variable Insurance Trust International Small Company Trust
3,065 129.52M 59.97K 0.05 Long Dec 2021
John Hancock Funds II International Small Company Fund
JISAX, JISDX, JSCIX, JHSMX
4,130 805.62M 332.06K 0.04 Long Feb 2022
Brighthouse Funds Trust II Brighthouse/Dimensional International Small Company Portfolio
3,824 740.58M 272.64K 0.04 Long Dec 2021
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
1,987 1.46B 257.55K 0.03 Long Jan 2022
Old Westbury Funds Inc Old Westbury Small & Mid Cap Strategies Fund
OWSMX
1,879 8.91B 1.2M 0.01 Long Jan 2022
DFA INVESTMENT TRUST CO The Canadian Small Company Series
336 1.83B 173.04K 0.01 Long Jan 2022
American Century ETF Trust Avantis International Equity ETF
AVDE
3,507 1.3B 94.69K 0.01 Long Feb 2022
FlexShares Trust FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
3,046 634.81M 37.07K 0.01 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC International Vector Equity Portfolio
5,063 3.89B 196.16K 0.01 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC INTERNATIONAL CORE EQUITY PORTFOLIO
DFIEX
5,317 36.63B 1.64M 0.00 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC International Social Core Equity Portfolio
4,671 1.64B 63.55K 0.00 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional International Core Equity Fund
4,045 547.92M 20.52K 0.00 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA INTERNATIONAL SMALL PORTFOLIO
3,769 328.82M 10.55K 0.00 Long Jan 2022
Fidelity Salem Street Trust Fidelity Total International Index Fund
FTIHX
4,853 9.05B 303.03K 0.00 Long Jan 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Global All Cap Equity ex-U.S. Index Portfolio
SSGVX
6,226 4.81B 147.77K 0.00 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. World ex U.S. Core Equity Portfolio
9,378 4.7B 138.94K 0.00 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Sustainability Core 1 Portfolio
4,358 3.61B 101.94K 0.00 Long Jan 2022
Dimensional ETF Trust Dimensional World ex. U.S. Core Equity 2 ETF
DFAX
9,399 4.92B 132.33K 0.00 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC World ex U.S. Core Equity Portfolio
10,425 4.23B 97.94K 0.00 Long Jan 2022
Dimensional ETF Trust Dimensional International Core Equity Market ETF
DFAI
3,143 1.21B 20.7K 0.00 Long Jan 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,167 6.09B 58.62K 0.00 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 1.47M 0.00 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Quant International Small-Cap Equity Fund
TAISX, TIISX, TPISX, TLISX, TTISX, TAIWX
675 1.53B 14.85K 0.00 Long Jan 2022