DFA International Small Cap Value Portfolio | 7,208,841 | 31 Jan 2024 | 0.44% | 45,487,786 |
DFA Asia Pacific Small Company Series | 3,607,989 | 31 Jan 2024 | 0.22% | 22,766,410 |
Gabelli Small Cap Growth Fund | 2,500,000 | 31 Dec 2023 | 0.15% | 15,774,999 |
DFA International Core Equity Portfolio | 2,347,726 | 31 Jan 2024 | 0.14% | 14,814,150 |
Gabelli Asset Fund (The) | 793,350 | 31 Dec 2023 | 0.05% | 5,006,038 |
Gabelli Global Small & Mid Cap Value Tr | 250,000 | 31 Dec 2023 | 0.02% | 1,577,499 |
Gabelli Global Utility & Income Trust | 350,000 | 31 Dec 2023 | 0.02% | 2,208,499 |
DFA International Vector Equity Port | 412,220 | 31 Jan 2024 | 0.02% | 2,601,108 |
Dimensional ETF Tr-Dimensional World ex U.S. Core Equity 2 ETF | 322,962 | 31 Jan 2024 | 0.02% | 2,037,890 |
Gamco Global Rising Income & Dividend Fund | 200,000 | 31 Dec 2023 | 0.01% | 1,261,999 |