| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | DWMC | 1.67% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Steel Partners Holdings LP | 7.69M (159.16%) | 111.12K Increased by +1.45% | Sep 30, 23 |
| 2 | Gabelli Funds LLC | 600.00K (12.42%) | 671.00 Increased by +0.11% | Sep 30, 23 |
| 3 | Gamco Investors, Inc. Et Al | 87.16K (1.80%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Alpha Omega Investment Advisors | 76.61K (1.59%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Kennedy Capital Management Inc | 51.97K (1.08%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | NJ State Employees Deferred Compnstin Pl | 36.60K (0.76%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | HighTower Advisors, LLC | 24.07K (0.50%) | 522.00 Increased by +2.17% | Sep 30, 23 |
| 8 | EJF Capital LLC | 20.00K (0.41%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Morgan Stanley - Brokerage Accounts | 15.33K (0.32%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Teton Advisors Inc | 9.80K (0.20%) | 318.00 Increased by +3.24% | Sep 30, 23 |
| 11 | CALDWELL SUTTER CAPITAL INC | 8.71K (0.18%) | -200.00 Decreased by -2.30% | Sep 30, 23 |
| 12 | BB&T Corp. | 5.69K (0.12%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Acadian Asset Management LLC | 5.20K (0.11%) | 5.20K Increased by +100.00% | Sep 30, 23 |
| 14 | Royal Bank of Canada | 2.67K (0.06%) | 2.67K Increased by +100.00% | Sep 30, 23 |
| 15 | Dorsey Wright | 1.84K (0.04%) | -64.00 Decreased by -3.47% | Sep 30, 23 |
| 16 | UBS Group AG | 1.00K (0.02%) | -29.00 Decreased by -2.89% | Sep 30, 23 |
| 17 | BNP Paribas Arbitrage, SA | 166.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | Advisory Services Network, LLC | 0.00 (0.00%) | -3.00K Decreased by N/A% | Jun 30, 23 |
| 19 | BKB Wealth Advisors, LLC | 0.00 (0.00%) | -9.26K Decreased by N/A% | Jun 30, 23 |
| 20 | Goldman Sachs Group Inc | 0.00 (0.00%) | -73.35K Decreased by N/A% | Jun 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Gabelli Equity Trust | 400.00K (8.28%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Gabelli Small Cap Growth AAA | 84.50K (1.75%) | 471.00 Increased by +0.56% | Sep 30, 23 |
| 3 | Kennedy Micro Cap | 49.98K (1.03%) | -1.99K Decreased by -3.98% | Dec 31, 23 |
| 4 | Gabelli ABC AAA | 35.00K (0.72%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Gabelli Dividend & Income | 30.50K (0.63%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | GDL Fund | 23.20K (0.48%) | -400.00 Decreased by -1.72% | Sep 30, 23 |
| 7 | Gabelli Global Small & Mid Cap Value Tru | 22.00K (0.46%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | VT De Lisle America B USD | 12.50K (0.26%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 9 | TETON Westwood Mighty Mites AAA | 9.80K (0.20%) | 318.00 Increased by +3.24% | Sep 30, 23 |
| 10 | Gabelli Global Mini Mites I | 3.80K (0.08%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | GAMCO Intl SICAV All Cap Value I (USD) | 400.00 (0.01%) | 400.00 Increased by +100.00% | Jun 30, 23 |