Gabelli Utilities Fund | 75,000 | 30 June 2023 | 0.54% | 2,475,000 |
DFA International Small Cap Value Portfolio | 43,923 | 30 Apr 2023 | 0.31% | 1,449,459 |
DFA International Core Equity Portfolio | 42,478 | 30 Apr 2023 | 0.30% | 1,401,774 |
Northern Lights Fd Tr II-Invenomic Fd | 39,690 | 30 Apr 2023 | 0.28% | 1,309,770 |
Schwab Strategic Tr-Schwab Fundamental Intl Small Company Idx ETF | 32,379 | 31 May 2023 | 0.23% | 1,068,507 |
DFA Investment Dimensions-Canadian Small Company Series | 32,029 | 30 Apr 2023 | 0.23% | 1,056,957 |
Gabelli Small Cap Growth Fund | 24,000 | 30 June 2023 | 0.17% | 792,000 |
Gabelli Utility Trust | 20,400 | 30 June 2023 | 0.15% | 673,200 |
Gabelli Global Multimedia Trust, Inc. | 19,000 | 30 June 2023 | 0.14% | 627,000 |
iShares International Small-Cap Equity Factor ETF | 17,370 | 31 Aug 2023 | 0.12% | 573,210 |