DFA Continental Small Company Series | 1,147,546 | 31 Jan 2024 | 0.72% | 278,279 |
DFA International Core Equity Portfolio | 991,152 | 31 Jan 2024 | 0.62% | 240,354 |
DFA International Small Cap Value Portfolio | 880,759 | 31 Jan 2024 | 0.55% | 213,584 |
EQ Advisors Trust-1290 VT Gamco Small Company Value Port | 580,000 | 31 Dec 2023 | 0.36% | 140,650 |
Gabelli Equity Trust Inc (The) | 500,000 | 31 Dec 2023 | 0.31% | 121,250 |
Gabelli Global Small & Mid Cap Value Tr | 250,000 | 31 Dec 2023 | 0.16% | 60,625 |
Avantis International Small Cap Value ETF | 157,947 | 29 Feb 2024 | 0.10% | 38,302 |
Gabelli Utility Trust | 150,000 | 31 Dec 2023 | 0.09% | 36,375 |
Gamco Global Rising Income & Dividend Fund | 107,000 | 31 Dec 2023 | 0.07% | 25,947 |
Gabelli Small Cap Growth Fund | 100,000 | 31 Dec 2023 | 0.06% | 24,250 |