U.S. Global Investors Fund-Global Resources Fund | 418,300 | 29 Sept 2023 | 0.56% | 895,162 |
Fidelity Central Investment Port-U.S. Equity Central Fd | 304,100 | 29 Sept 2023 | 0.41% | 650,774 |
Russell Inv Co-U.S. Small Cap Equity Fund | 130,926 | 30 Jul 2023 | 0.17% | 280,181 |
Variable Insurance Products Fd-Stock Selector All Cap Portfolio | 76,300 | 29 Sept 2023 | 0.10% | 163,282 |
Variable Insurance Products Fund III-Balanced Portfolio | 67,100 | 29 Sept 2023 | 0.09% | 143,594 |
Variable Insurance Products Fund IV-Materials Por | 62,200 | 29 Sept 2023 | 0.08% | 133,108 |
Fidelity Select Portfolios-Materials | 17,600 | 30 Aug 2023 | 0.02% | 37,664 |
Fidelity Natural Resources Fund | 12,100 | 30 Aug 2023 | 0.02% | 25,894 |
EQ Advisors Trust-EQ/Fidelity Institutional AM Large Cap Portfolio | 17,350 | 29 Sept 2023 | 0.02% | 37,129 |
Sprott Lithium Miners ETF | 10,380 | 29 Sept 2023 | 0.01% | 22,213 |