Fidelity Low-Priced Stock Fund | 281,816 | Feb 28, 2024 | 3.09% | 29,996,495 |
Oberweis International Opportunities Fund | 84,000 | Dec 30, 2023 | 0.92% | 8,940,960 |
Fidelity Low Priced Stock K6 Fund | 36,070 | Jan 30, 2024 | 0.40% | 3,839,290 |
DFA International Core Equity Portfolio | 34,395 | Jan 30, 2024 | 0.38% | 3,661,003 |
Ave Maria World Equity Fund | 34,000 | Dec 30, 2023 | 0.37% | 3,618,960 |
DFA Investment Dimensions-Canadian Small Company Series | 22,825 | Jan 30, 2024 | 0.25% | 2,429,493 |
Royce Micro Cap Trust | 16,726 | Dec 30, 2023 | 0.18% | 1,780,315 |
First Trust Nasdaq (R) Clean Edge (R) Smart Grid Infrastructure Index | 13,810 | Feb 28, 2024 | 0.15% | 1,469,936 |
AMG GW&K International Small Cap Fund | 10,988 | Feb 28, 2024 | 0.12% | 1,169,562 |
iShares Core MSCI International Developed Markets ETF | 8,804 | Mar 30, 2024 | 0.10% | 937,097 |