| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| GAMCO Global Series Funds, Inc | The Gabelli Global Rising Income and Dividend Fund GAGAX, GACCX, GAGCX, GAGIX |
172 | 60.62 | 0.01 | 0.40 | 0.65 | Long | Sep 2024 |
| Gabelli Global Utility & Income Trust | Gabelli Global Utility & Income Trust |
272 | 130.99 | 0.01 | 0.30 | 0.31 | Long | Sep 2024 |
| Gabelli Multimedia Trust Inc. | Gabelli Multimedia Trust Inc. |
225 | 198.13 | 0.01 | 0.32 | 0.26 | Long | Sep 2024 |
| HARBOR FUNDS | Harbor Robeco Emerging Markets Active Equities Fund HRMEX, HRMOX, HRMTX |
261 | 4.19 | 0.00 | 0.01 | 0.20 | Long | Apr 2021 |
| PACIFIC SELECT FUND | International Value Portfolio |
143 | 1,078.76 | 0.05 | 1.46 | 0.14 | Long | Sep 2024 |
| Gabelli Utility Trust | Gabelli Utility Trust |
209 | 308.60 | 0.01 | 0.30 | 0.13 | Long | Sep 2024 |
| HARTFORD MUTUAL FUNDS INC/CT | The Hartford International Value Fund HILAX, HILCX, HILIX, HILRX, HILSX, HILTX, HILYX, HILDX, HILUX |
241 | 5,341.30 | 0.19 | 6.14 | 0.12 | Long | Oct 2024 |
| Gabelli Equity Series Funds Inc | The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX |
420 | 1,815.03 | 0.04 | 1.30 | 0.07 | Long | Sep 2024 |
| HARTFORD MUTUAL FUNDS INC/CT | Hartford International Equity Fund HDVAX, HDVCX, HDVYX, HDVIX, HDVRX, HDVSX, HDVTX, HDVFX, HDVVX |
469 | 624.26 | 0.01 | 0.44 | 0.07 | Long | Oct 2024 |
| Steward Funds Inc | Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
103 | 201.20 | 0.00 | 0.10 | 0.05 | Long | Oct 2024 |
| RUSSELL INVESTMENT FUNDS | International Developed Markets Fund RIFCX |
560 | 369.13 | 0.01 | 0.16 | 0.04 | Long | Sep 2024 |
| Northern Funds | Active M International Equity Fund NMIEX |
502 | 513.21 | 0.01 | 0.21 | 0.04 | Long | Sep 2024 |
| RUSSELL INVESTMENT CO | Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
696 | 1,907.03 | 0.02 | 0.75 | 0.04 | Long | Oct 2024 |
| RUSSELL INVESTMENT CO | International Developed Markets Fund RINYX, RLNCX, RINTX, RLNAX, RNTTX |
556 | 1,051.29 | 0.01 | 0.36 | 0.03 | Long | Oct 2024 |
| Gabelli Utilities Fund | The Gabelli Utilities Fund GAUAX, GABUX, GAUIX, GUXPX |
221 | 1,625.95 | 0.02 | 0.55 | 0.03 | Long | Sep 2024 |
| Wilmington Funds | Wilmington Global Alpha Equities Fund WRAAX, WRAIX |
715 | 187.48 | 0.00 | 0.05 | 0.03 | Long | Oct 2024 |
| RUSSELL INVESTMENT CO | Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX |
958 | 4,016.88 | 0.03 | 0.92 | 0.02 | Long | Oct 2024 |
| Gabelli Asset Fund | The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
489 | 1,687.06 | 0.01 | 0.30 | 0.02 | Long | Sep 2024 |
| Trust for Professional Managers | ActivePassive International Equity ETF APIE |
417 | 866.17 | 0.00 | 0.12 | 0.01 | Long | Aug 2024 |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust |
577 | 2,876.63 | 0.01 | 0.37 | 0.01 | Long | Sep 2024 |
| Delaware Group Global & International Funds | Delaware Emerging Markets Fund DEMAX, DEMCX, DEMIX, DEMRX |
136 | 5,612.39 | 0.03 | 0.78 | 0.01 | Long | Aug 2024 |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc |
663 | 2,045.58 | 0.00 | 0.09 | 0.01 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 | 17,585.41 | 0.03 | 0.92 | 0.01 | Long | Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | T.A. World ex U.S. Core Equity Portfolio |
9,378 | 4,696.61 | 0.12 | 0.21 | 0.00 | Long | Jul 2021 |
| Fidelity Commonwealth Trust | Fidelity Nasdaq Composite Index ETF ONEQ |
1,013 | 6,971.21 | 0.01 | 0.21 | 0.00 | Long | Aug 2024 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,665 | 8,264.34 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
