Gabelli Small Cap Growth Fund | 47,500 | 31 Dec 2021 | 0.14% | 8,179,500 |
Segall Bryant & Hamill Fundamental International Small Cap Fund | 40,550 | 31 Dec 2021 | 0.12% | 6,982,710 |
EQ Advisors Trust-1290 VT Gamco Small Company Value Port | 20,300 | 31 Dec 2021 | 0.06% | 3,495,660 |
Gabelli ABC Fund | 20,000 | 31 Dec 2021 | 0.06% | 3,444,000 |
Gabelli Global Small & Mid Cap Value Tr | 13,300 | 31 Dec 2021 | 0.04% | 2,290,260 |
DFA International Small Cap Value Portfolio | 11,337 | 31 Jan 2022 | 0.03% | 1,959,033 |
1290 Fds-1290 Gamco Small Mid Cap Value Fd | 10,000 | 31 Jan 2022 | 0.03% | 1,728,000 |
Gamco Global Rising Income & Dividend Fund | 10,000 | 31 Dec 2021 | 0.03% | 1,722,000 |
DFA International Core Equity Portfolio | 9,100 | 31 Jan 2022 | 0.03% | 1,572,480 |
EQ Advisors Trust-1290 VT Gamco Mergers & Acquisitions Port | 6,762 | 31 Dec 2021 | 0.02% | 1,164,416 |