Gabelli Equity Trust Inc (The) | 4,138,500 | 30 Sept 2023 | 0.33% | 6,414,674 |
Gabelli Asset Fund (The) | 2,894,100 | 30 Sept 2023 | 0.23% | 4,485,854 |
Gabelli Small Cap Growth Fund | 2,250,000 | 30 Sept 2023 | 0.18% | 3,487,499 |
DFA Asia Pacific Small Company Series | 1,452,700 | 31 Jul 2023 | 0.11% | 2,251,684 |
First Eagle Global Income Builder Fund | 1,047,200 | 31 Jul 2023 | 0.08% | 1,623,159 |
Third Avenue International Real Estate Value Fund | 746,300 | 31 Jul 2023 | 0.06% | 1,156,764 |
Gabelli Global Small & Mid Cap Value Tr | 656,250 | 30 Sept 2023 | 0.05% | 1,017,187 |
Gabelli Global Utility & Income Trust | 350,000 | 30 Sept 2023 | 0.03% | 542,499 |
Gabelli Dividend & Income Trust Fund | 400,000 | 30 Sept 2023 | 0.03% | 619,999 |
DFA International Core Equity Portfolio | 201,600 | 31 Jul 2023 | 0.02% | 312,479 |