Fidelity Low-Priced Stock Fund | 281,816 | 28 Feb 2024 | 3.09% | 29,799,223 |
Oberweis International Opportunities Fund | 84,000 | 30 Dec 2023 | 0.92% | 8,882,159 |
Fidelity Low Priced Stock K6 Fund | 36,070 | 30 Jan 2024 | 0.40% | 3,814,041 |
DFA International Core Equity Portfolio | 34,395 | 30 Jan 2024 | 0.38% | 3,636,927 |
Ave Maria World Equity Fund | 34,000 | 30 Dec 2023 | 0.37% | 3,595,159 |
Manning & Napier Rainier International Discovery Series | 25,656 | 30 Mar 2024 | 0.28% | 2,712,865 |
DFA Investment Dimensions-Canadian Small Company Series | 22,825 | 30 Jan 2024 | 0.25% | 2,413,515 |
Royce Micro Cap Trust | 16,726 | 30 Dec 2023 | 0.18% | 1,768,607 |
First Trust Nasdaq (R) Clean Edge (R) Smart Grid Infrastructure Index | 15,088 | 30 Mar 2024 | 0.17% | 1,595,405 |
AMG GW&K International Small Cap Fund | 10,988 | 28 Feb 2024 | 0.12% | 1,161,871 |