DFA Continental Small Company Series | 1,147,546 | 31 Jan 2024 | 0.72% | 479,387 |
DFA International Core Equity Portfolio | 991,152 | 31 Jan 2024 | 0.62% | 414,053 |
DFA International Small Cap Value Portfolio | 880,759 | 31 Jan 2024 | 0.55% | 367,937 |
EQ Advisors Trust-1290 VT Gamco Small Company Value Port | 580,000 | 31 Dec 2023 | 0.36% | 242,295 |
Gabelli Equity Trust Inc (The) | 500,000 | 31 Dec 2023 | 0.31% | 208,875 |
Gabelli Global Small & Mid Cap Value Tr | 250,000 | 31 Dec 2023 | 0.16% | 104,437 |
Avantis International Small Cap Value ETF | 157,947 | 29 Feb 2024 | 0.10% | 65,982 |
Gabelli Utility Trust | 150,000 | 31 Dec 2023 | 0.09% | 62,662 |
Gamco Global Rising Income & Dividend Fund | 107,000 | 31 Dec 2023 | 0.07% | 44,699 |
Gabelli Global Mini Mites Fund | 100,000 | 31 Dec 2023 | 0.06% | 41,775 |