Gabelli Equity Trust Inc (The) | 4,038,500 | Mar 31, 2024 | 0.32% | 6,623,139 |
Gabelli Asset Fund (The) | 2,594,100 | Mar 31, 2024 | 0.21% | 4,254,323 |
Gabelli Small Cap Growth Fund | 2,250,000 | Mar 31, 2024 | 0.18% | 3,689,999 |
DFA Asia Pacific Small Company Series | 1,452,700 | Jan 31, 2024 | 0.11% | 2,382,427 |
First Eagle Global Income Builder Fund | 1,047,200 | Apr 30, 2024 | 0.08% | 1,717,407 |
Third Avenue International Real Estate Value Fund | 746,300 | Apr 30, 2024 | 0.06% | 1,223,931 |
Gabelli Global Small & Mid Cap Value Tr | 656,250 | Mar 31, 2024 | 0.05% | 1,076,249 |
Gabelli Dividend & Income Trust Fund | 400,000 | Mar 31, 2024 | 0.03% | 655,999 |
Gabelli Global Utility & Income Trust | 350,000 | Mar 31, 2024 | 0.03% | 573,999 |
DFA International Core Equity Portfolio | 201,600 | Jan 31, 2024 | 0.02% | 330,623 |