Gabelli Utilities Fund | 75,000 | 30 June 2024 | 0.93% | 2,969,999 |
DFA International Small Cap Value Portfolio | 57,718 | 30 Apr 2024 | 0.72% | 2,285,632 |
DFA Investment Dimensions-Canadian Small Company Series | 37,667 | 30 Apr 2024 | 0.47% | 1,491,613 |
DFA International Core Equity Portfolio | 32,957 | 30 Apr 2024 | 0.41% | 1,305,097 |
Schwab Strategic Tr-Schwab Fundamental Intl Small Company Idx ETF | 33,158 | 31 May 2024 | 0.41% | 1,313,056 |
Gabelli Small Cap Growth Fund | 24,000 | 30 June 2024 | 0.30% | 950,399 |
Gabelli Utility Trust | 20,900 | 30 June 2024 | 0.26% | 827,639 |
Gabelli Global Multimedia Trust, Inc. | 19,000 | 30 June 2024 | 0.24% | 752,399 |
Gabelli Asset Fund (The) | 16,800 | 30 June 2024 | 0.21% | 665,279 |
Gabelli Dividend & Income Trust Fund | 15,000 | 30 June 2024 | 0.19% | 593,999 |