Fidelity Low-Priced Stock Fund | 281,816 | 30 Jan 2024 | 3.09% | 28,139,327 |
Oberweis International Opportunities Fund | 84,000 | 30 Dec 2023 | 0.92% | 8,387,399 |
Fidelity Low Priced Stock K6 Fund | 36,070 | 30 Jan 2024 | 0.40% | 3,601,589 |
DFA International Core Equity Portfolio | 34,395 | 30 Jan 2024 | 0.38% | 3,434,340 |
Ave Maria World Equity Fund | 34,000 | 30 Dec 2023 | 0.37% | 3,394,899 |
DFA Investment Dimensions-Canadian Small Company Series | 22,825 | 30 Jan 2024 | 0.25% | 2,279,076 |
Royce Micro Cap Trust | 16,726 | 30 Dec 2023 | 0.18% | 1,670,091 |
First Trust Nasdaq (R) Clean Edge (R) Smart Grid Infrastructure Index | 13,810 | 28 Feb 2024 | 0.15% | 1,378,928 |
AMG GW&K International Small Cap Fund | 10,988 | 28 Feb 2024 | 0.12% | 1,097,151 |
Old Westbury Small & Mid Cap Strategies Fund | 8,800 | 30 Jan 2024 | 0.10% | 878,679 |