Gabelli Asset Fund (The) | 10,700 | Dec 30, 2023 | 0.01% | 8,613,500 |
Gabelli Equity Trust Inc (The) | 12,500 | Dec 30, 2023 | 0.01% | 10,062,500 |
Goldman Sachs International Tax Managed Equity Fund | 2,419 | Dec 30, 2023 | 0.00% | 1,947,295 |
Morgan Stanley Inst Fd Inc-Global Permanence Port | 279 | Dec 30, 2023 | 0.00% | 224,595 |
U.S. Global Investors-Global Luxury Goods Fund | 585 | Dec 30, 2023 | 0.00% | 470,925 |
Gabelli Global Growth Fund (The) | 2,000 | Dec 30, 2023 | 0.00% | 1,610,000 |
Gabelli International Growth Fund | 1,320 | Dec 30, 2023 | 0.00% | 1,062,600 |
SPDR Portfolio Developed World ex-US ETF | 2,010 | Feb 28, 2024 | 0.00% | 1,618,050 |
iShares International Equity Factor ETF | 4,501 | Feb 28, 2024 | 0.00% | 3,623,305 |
First Trust RiverFront Dynamic Developed International ETF | 443 | Feb 28, 2024 | 0.00% | 356,615 |