Gabelli Utilities Fund | 75,000 | Dec 30, 2023 | 0.93% | 4,046,250 |
DFA International Small Cap Value Portfolio | 57,718 | Jan 30, 2024 | 0.72% | 3,113,886 |
DFA Investment Dimensions-Canadian Small Company Series | 37,667 | Jan 30, 2024 | 0.47% | 2,032,134 |
Schwab Strategic Tr-Schwab Fundamental Intl Small Company Idx ETF | 33,267 | Nov 29, 2023 | 0.41% | 1,794,754 |
DFA International Core Equity Portfolio | 32,957 | Jan 30, 2024 | 0.41% | 1,778,030 |
Gabelli Small Cap Growth Fund | 24,000 | Dec 30, 2023 | 0.30% | 1,294,800 |
Gabelli Utility Trust | 20,400 | Dec 30, 2023 | 0.25% | 1,100,580 |
Gabelli Global Multimedia Trust, Inc. | 19,000 | Dec 30, 2023 | 0.24% | 1,025,050 |
Gabelli Asset Fund (The) | 16,800 | Dec 30, 2023 | 0.21% | 906,360 |
iShares International Small-Cap Equity Factor ETF | 15,570 | Feb 28, 2024 | 0.19% | 840,001 |