Gabelli Utilities Fund | 75,000 | Mar 31, 2024 | 0.93% | 2,475,000 |
DFA International Small Cap Value Portfolio | 57,718 | Jan 31, 2024 | 0.72% | 1,904,694 |
DFA Investment Dimensions-Canadian Small Company Series | 37,667 | Apr 30, 2024 | 0.47% | 1,243,011 |
DFA International Core Equity Portfolio | 32,957 | Jan 31, 2024 | 0.41% | 1,087,581 |
Schwab Strategic Tr-Schwab Fundamental Intl Small Company Idx ETF | 31,316 | Feb 29, 2024 | 0.39% | 1,033,428 |
Gabelli Small Cap Growth Fund | 24,000 | Mar 31, 2024 | 0.30% | 792,000 |
Gabelli Utility Trust | 20,900 | Mar 31, 2024 | 0.26% | 689,700 |
Gabelli Global Multimedia Trust, Inc. | 19,000 | Mar 31, 2024 | 0.24% | 627,000 |
Gabelli Asset Fund (The) | 16,800 | Mar 31, 2024 | 0.21% | 554,400 |
Gabelli Dividend & Income Trust Fund | 15,000 | Mar 31, 2024 | 0.19% | 495,000 |