Gabelli Utilities Fund | 75,000 | Dec 30, 2023 | 0.93% | 3,843,750 |
DFA International Small Cap Value Portfolio | 57,718 | Jan 30, 2024 | 0.72% | 2,958,047 |
DFA Investment Dimensions-Canadian Small Company Series | 37,667 | Jan 30, 2024 | 0.47% | 1,930,433 |
DFA International Core Equity Portfolio | 32,957 | Jan 30, 2024 | 0.41% | 1,689,046 |
Schwab Strategic Tr-Schwab Fundamental Intl Small Company Idx ETF | 31,316 | Feb 28, 2024 | 0.39% | 1,604,945 |
Gabelli Small Cap Growth Fund | 24,000 | Dec 30, 2023 | 0.30% | 1,230,000 |
Gabelli Utility Trust | 20,400 | Dec 30, 2023 | 0.25% | 1,045,500 |
Gabelli Global Multimedia Trust, Inc. | 19,000 | Dec 30, 2023 | 0.24% | 973,750 |
Gabelli Asset Fund (The) | 16,800 | Dec 30, 2023 | 0.21% | 861,000 |
iShares International Small-Cap Equity Factor ETF | 15,570 | Feb 28, 2024 | 0.19% | 797,962 |