DFA International Small Cap Value Portfolio | 1,795,338 | 31 Oct 2023 | 1.12% | 1,752,249 |
DFA Continental Small Company Series | 1,195,762 | 31 Oct 2023 | 0.75% | 1,167,063 |
DFA International Core Equity Portfolio | 1,095,054 | 31 Oct 2023 | 0.69% | 1,068,772 |
EQ Advisors Trust-1290 VT Gamco Small Company Value Port | 580,000 | 31 Dec 2023 | 0.36% | 566,080 |
Gabelli Equity Trust Inc (The) | 500,000 | 31 Dec 2023 | 0.31% | 488,000 |
Gabelli Global Small & Mid Cap Value Tr | 250,000 | 31 Dec 2023 | 0.16% | 244,000 |
Avantis International Small Cap Value ETF | 157,947 | 31 Jan 2024 | 0.10% | 154,156 |
DFA International Vector Equity Port | 141,610 | 31 Oct 2023 | 0.09% | 138,211 |
Gabelli Utility Trust | 150,000 | 31 Dec 2023 | 0.09% | 146,400 |
Gamco Global Rising Income & Dividend Fund | 107,000 | 31 Dec 2023 | 0.07% | 104,432 |