Gabelli Equity Trust Inc (The) | 4,088,500 | 31 Dec 2023 | 0.32% | 7,032,220 |
Gabelli Asset Fund (The) | 2,694,100 | 31 Dec 2023 | 0.21% | 4,633,852 |
Gabelli Small Cap Growth Fund | 2,250,000 | 31 Dec 2023 | 0.18% | 3,870,000 |
DFA Asia Pacific Small Company Series | 1,452,700 | 31 Jan 2024 | 0.11% | 2,498,644 |
First Eagle Global Income Builder Fund | 1,047,200 | 31 Jan 2024 | 0.08% | 1,801,184 |
Third Avenue International Real Estate Value Fund | 746,300 | 31 Jan 2024 | 0.06% | 1,283,636 |
Gabelli Global Small & Mid Cap Value Tr | 656,250 | 31 Dec 2023 | 0.05% | 1,128,750 |
Gabelli Global Utility & Income Trust | 350,000 | 31 Dec 2023 | 0.03% | 602,000 |
Gabelli Dividend & Income Trust Fund | 400,000 | 30 Sept 2023 | 0.03% | 688,000 |
DFA International Core Equity Portfolio | 201,600 | 31 Jan 2024 | 0.02% | 346,752 |