| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| GAMCO Global Series Funds, Inc | Gabelli Global Mini Mites Fund GGMMX, GMNAX, GAMNX, GMNCX |
141 | 11.54 | 0.01 | 0.05 | 0.47 | Long | Sep 2024 |
| Gabelli Global Small & Mid Cap Value Trust | Gabelli Global Small & Mid Cap Value Trust |
270 | 136.97 | 0.01 | 0.08 | 0.06 | Long | Sep 2024 |
| Gabelli Multimedia Trust Inc. | Gabelli Multimedia Trust Inc. |
225 | 198.13 | 0.00 | 0.03 | 0.02 | Long | Sep 2024 |
| EQ Advisors Trust | 1290 VT GAMCO Mergers & Acquisitions Portfolio |
173 | 174.49 | 0.00 | 0.02 | 0.01 | Long | Sep 2024 |
| Teton Westwood Funds | TETON Westwood Mighty Mites Fund WMMAX, WEMMX, WMMCX, WEIMX |
293 | 264.50 | 0.00 | 0.04 | 0.01 | Long | Sep 2024 |
| Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
574 | 189.36 | 0.00 | 0.02 | 0.01 | Long | Sep 2024 |
| VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.02 | 0.05 | 0.01 | Long | Feb 2021 |
| Advisors Series Trust | PIA High Yield MACS Fund PIAMX |
115 | 177.92 | 0.00 | 0.02 | 0.01 | Long | Nov 2024 |
| Bridgeway Funds, Inc. | Omni Tax-Managed Small-Cap Value Fund BOTSX |
588 | 829.29 | 0.07 | 0.06 | 0.01 | Long | Dec 2022 |
| EQ Advisors Trust | 1290 VT GAMCO Small Company Value Portfolio |
383 | 3,705.81 | 0.03 | 0.27 | 0.01 | Long | Sep 2024 |
| Advisors Series Trust | PIA High Yield Fund PHYSX |
113 | 93.79 | 0.00 | 0.01 | 0.01 | Long | Nov 2024 |
| Gabelli Equity Series Funds Inc | The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX |
420 | 1,815.03 | 0.01 | 0.09 | 0.01 | Long | Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT HIGH YIELD BOND FUND SGYAX |
1,285 | 1,982.99 | 0.00 | 0.03 | 0.00 | Long | Nov 2024 |
| BondBloxx ETF Trust | BondBloxx CCC Rated USD High Yield Corporate Bond ETF XCCC |
222 | 104.54 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.01 | 0.13 | 0.00 | Long | Nov 2024 |
| BondBloxx ETF Trust | BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF XHYT |
295 | 107.97 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 0.00 | 0.04 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,549 | 46,345.53 | 0.00 | 0.01 | 0.00 | Long | Nov 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 | 1,756,148.77 | 0.02 | 0.17 | 0.00 | Long | Sep 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 | 58,278.86 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,029 | 79,976.13 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
