Gabelli Utilities Fund | 75,000 | 30 June 2024 | 0.93% | 2,640,000 |
DFA International Small Cap Value Portfolio | 57,718 | 30 Apr 2024 | 0.72% | 2,031,673 |
DFA Investment Dimensions-Canadian Small Company Series | 37,667 | 30 Apr 2024 | 0.47% | 1,325,878 |
DFA International Core Equity Portfolio | 32,957 | 30 Apr 2024 | 0.41% | 1,160,086 |
Schwab Strategic Tr-Schwab Fundamental Intl Small Company Idx ETF | 33,158 | 31 May 2024 | 0.41% | 1,167,161 |
Gabelli Small Cap Growth Fund | 24,000 | 30 June 2024 | 0.30% | 844,800 |
Gabelli Utility Trust | 20,900 | 30 June 2024 | 0.26% | 735,680 |
Gabelli Global Multimedia Trust, Inc. | 19,000 | 31 Mar 2024 | 0.24% | 668,800 |
Gabelli Asset Fund (The) | 16,800 | 30 June 2024 | 0.21% | 591,360 |
Gabelli Dividend & Income Trust Fund | 15,000 | 30 June 2024 | 0.19% | 528,000 |