Gabelli Asset Fund (The) | 10,700 | 30 Dec 2023 | 0.01% | 8,560,000 |
Gabelli Equity Trust Inc (The) | 12,500 | 30 Dec 2023 | 0.01% | 10,000,000 |
Columbia Fds Ser Tr I- Multi Mgr International Equity Strategies Fd | 438 | 29 Nov 2023 | 0.00% | 350,400 |
Goldman Sachs International Tax Managed Equity Fund | 2,419 | 30 Dec 2023 | 0.00% | 1,935,200 |
U.S. Global Investors-Global Luxury Goods Fund | 585 | 30 Dec 2023 | 0.00% | 468,000 |
Gabelli Global Growth Fund (The) | 2,000 | 30 Dec 2023 | 0.00% | 1,600,000 |
Gabelli International Growth Fund | 1,320 | 30 Dec 2023 | 0.00% | 1,056,000 |
SPDR Portfolio Developed World ex-US ETF | 2,010 | 28 Feb 2024 | 0.00% | 1,608,000 |
iShares International Equity Factor ETF | 4,501 | 28 Feb 2024 | 0.00% | 3,600,800 |
First Trust RiverFront Dynamic Developed International ETF | 443 | 28 Feb 2024 | 0.00% | 354,400 |