Gabelli Utilities Fund | 75,000 | 31 Dec 2023 | 0.93% | 2,625,000 |
DFA International Small Cap Value Portfolio | 57,718 | 31 Jan 2024 | 0.72% | 2,020,130 |
DFA Investment Dimensions-Canadian Small Company Series | 37,667 | 31 Jan 2024 | 0.47% | 1,318,345 |
DFA International Core Equity Portfolio | 32,957 | 31 Jan 2024 | 0.41% | 1,153,495 |
Schwab Strategic Tr-Schwab Fundamental Intl Small Company Idx ETF | 31,316 | 29 Feb 2024 | 0.39% | 1,096,060 |
Gabelli Small Cap Growth Fund | 24,000 | 31 Dec 2023 | 0.30% | 840,000 |
Gabelli Utility Trust | 20,400 | 31 Dec 2023 | 0.25% | 714,000 |
Gabelli Global Multimedia Trust, Inc. | 19,000 | 31 Dec 2023 | 0.24% | 665,000 |
Gabelli Asset Fund (The) | 16,800 | 31 Dec 2023 | 0.21% | 588,000 |
iShares International Small-Cap Equity Factor ETF | 15,570 | 29 Feb 2024 | 0.19% | 544,950 |