Royce Micro Cap Trust | 237,600 | 30 Dec 2023 | 2.38% | 896,821 |
Kinetics Port Tr-Kinetics Master Market Opportunities Port | 37,600 | 30 Dec 2023 | 0.38% | 141,921 |
Kinetics Portfolio Trust-Kinetics Master Global Portfolio | 36,200 | 30 Dec 2023 | 0.36% | 136,636 |
RENN Fund, Inc. | 33,800 | 30 Dec 2023 | 0.34% | 127,578 |
Kinetics Portfolio Trust-Kinetics Master Small Cap Opportunities Port | 28,000 | 30 Dec 2023 | 0.28% | 105,685 |
EQ Advisors Trust-1290 VT Small Cap Value Port | 16,800 | 30 Dec 2023 | 0.17% | 63,411 |
Kinetics Portfolio Trust-Kinetics Master New Paradigm Portfolio | 8,800 | 30 Dec 2023 | 0.09% | 33,215 |
Kinetics Spin Off & Corp Restructuring Fd | 6,234 | 30 Dec 2023 | 0.06% | 23,530 |