Price (T.Rowe) Small-Cap Value Fund | 403,854 | Dec 30, 2023 | 3.37% | 21,121,563 |
Price (T.Rowe) U.S. Small-Cap Value Equity Trust | 163,096 | Dec 30, 2023 | 1.36% | 8,529,920 |
Kinetics Portfolio Trust-Kinetics Master Internet Portfolio | 121,000 | Dec 30, 2023 | 1.01% | 6,328,299 |
Royce Micro Cap Trust | 42,577 | Dec 30, 2023 | 0.36% | 2,226,777 |
Price (T.Rowe) U.S. Equities Trust | 8,581 | Dec 30, 2023 | 0.07% | 448,786 |
Foxby Corp | 7,000 | Feb 28, 2024 | 0.06% | 366,099 |
MassMutual Select T.R. Price Small & Mid Cap Blend Fund | 4,941 | Dec 30, 2023 | 0.04% | 258,414 |
Listed Funds Tr-Horizon Kinetics Blockchain Development ETF | 2,444 | Dec 30, 2023 | 0.02% | 127,821 |
Kinetics Port Tr-Kinetics Master Market Opportunities Port | 800 | Dec 30, 2023 | 0.01% | 41,839 |
EQ Advisors Trust-1290 VT Small Cap Value Port | 100 | Dec 30, 2023 | 0.00% | 5,229 |