Fidelity Low-Priced Stock Fund | 281,816 | 30 Jan 2024 | 3.09% | 38,882,153 |
Oberweis International Opportunities Fund | 84,000 | 30 Dec 2023 | 0.92% | 11,589,480 |
Fidelity Low Priced Stock K6 Fund | 36,070 | 30 Jan 2024 | 0.40% | 4,976,577 |
DFA International Core Equity Portfolio | 34,395 | 30 Jan 2024 | 0.38% | 4,745,478 |
Ave Maria World Equity Fund | 34,000 | 30 Dec 2023 | 0.37% | 4,690,980 |
DFA Investment Dimensions-Canadian Small Company Series | 22,825 | 30 Jan 2024 | 0.25% | 3,149,165 |
Royce Micro Cap Trust | 16,726 | 30 Dec 2023 | 0.18% | 2,307,686 |
First Trust Nasdaq (R) Clean Edge (R) Smart Grid Infrastructure Index | 13,810 | 28 Feb 2024 | 0.15% | 1,905,365 |
AMG GW&K International Small Cap Fund | 10,988 | 28 Feb 2024 | 0.12% | 1,516,014 |
Old Westbury Small & Mid Cap Strategies Fund | 8,800 | 30 Jan 2024 | 0.10% | 1,214,136 |