Price (T.Rowe) Small-Cap Value Fund | 403,854 | 30 Dec 2023 | 3.37% | 21,202,335 |
Price (T.Rowe) U.S. Small-Cap Value Equity Trust | 163,096 | 30 Dec 2023 | 1.36% | 8,562,540 |
Kinetics Portfolio Trust-Kinetics Master Internet Portfolio | 121,000 | 30 Dec 2023 | 1.01% | 6,352,500 |
Royce Micro Cap Trust | 42,577 | 30 Dec 2023 | 0.36% | 2,235,292 |
Price (T.Rowe) U.S. Equities Trust | 8,581 | 30 Dec 2023 | 0.07% | 450,502 |
Foxby Corp | 7,000 | 28 Feb 2024 | 0.06% | 367,500 |
MassMutual Select T.R. Price Small & Mid Cap Blend Fund | 4,941 | 30 Dec 2023 | 0.04% | 259,402 |
Listed Funds Tr-Horizon Kinetics Blockchain Development ETF | 2,444 | 30 Dec 2023 | 0.02% | 128,310 |
Kinetics Port Tr-Kinetics Master Market Opportunities Port | 800 | 30 Dec 2023 | 0.01% | 42,000 |
EQ Advisors Trust-1290 VT Small Cap Value Port | 100 | 30 Dec 2023 | 0.00% | 5,250 |