Mutual of America Investment Corp-Small Cap Value Fund | 571,204 | Dec 30, 2023 | 2.74% | 3,311,269 |
EQ Advisors Trust-1290 VT Gamco Small Company Value Port | 395,000 | Dec 30, 2023 | 1.90% | 2,289,814 |
Teton Westwood Mighty Mites Fd | 303,000 | Mar 30, 2024 | 1.45% | 1,756,490 |
Gabelli Small Cap Growth Fund | 269,200 | Mar 30, 2024 | 1.29% | 1,560,552 |
EQ Advisors Trust-1290 VT Small Cap Value Port | 100,200 | Dec 30, 2023 | 0.48% | 580,859 |
Kinetics Portfolio Trust-Kinetics Master Small Cap Opportunities Port | 56,700 | Mar 30, 2024 | 0.27% | 328,689 |
Kinetics Portfolio Trust-Kinetics Master New Paradigm Portfolio | 43,000 | Mar 30, 2024 | 0.21% | 249,270 |
Mutual of America Investment Corp-All America Fund | 40,932 | Dec 30, 2023 | 0.20% | 237,282 |
Managed Portfolio Series-LK Balanced Fund | 29,000 | Dec 30, 2023 | 0.14% | 168,112 |
Gabelli Equity Trust Inc (The) | 25,000 | Mar 30, 2024 | 0.12% | 144,924 |