Aegis Value, Inc. | 8,874,473 | 31 Dec 2023 | 4.52% | 887,447,300 |
U.S. Global Investors-Gold and Precious Metals Fund | 575,000 | 31 Dec 2023 | 0.29% | 57,500,000 |
DFA International Small Cap Value Portfolio | 166,611 | 31 Jan 2024 | 0.08% | 16,661,100 |
DFA International Core Equity Portfolio | 108,859 | 31 Jan 2024 | 0.06% | 10,885,900 |
DFA International Vector Equity Port | 89,535 | 31 Jan 2024 | 0.05% | 8,953,500 |
Catholic Responsible Investments International Small-Cap Fd | 76,542 | 31 Jan 2024 | 0.04% | 7,654,200 |
Wilshire Mutual Funds, Inc.-International Equity Fund | 66,982 | 31 Dec 2023 | 0.03% | 6,698,200 |
DFA United Kingdom Small Company Series | 59,308 | 31 Jan 2024 | 0.03% | 5,930,800 |
DFA International Sustainability Core 1 Portfolio | 55,129 | 31 Jan 2024 | 0.03% | 5,512,900 |
SSgA SPDR ETFS Europe I-SPDR FTSE UK All Share ETF | 62,127 | 31 Mar 2024 | 0.03% | 6,212,700 |