Gabelli Asset Fund (The) | 10,700 | 31 Dec 2023 | 0.01% | 7,928,700 |
Gabelli Equity Trust Inc (The) | 12,500 | 31 Dec 2023 | 0.01% | 9,262,500 |
Goldman Sachs International Tax Managed Equity Fund | 2,419 | 31 Dec 2023 | 0.00% | 1,792,479 |
Morgan Stanley Inst Fd Inc-Global Permanence Port | 279 | 31 Dec 2023 | 0.00% | 206,739 |
U.S. Global Investors-Global Luxury Goods Fund | 585 | 31 Dec 2023 | 0.00% | 433,485 |
Gabelli Global Growth Fund (The) | 2,000 | 31 Dec 2023 | 0.00% | 1,482,000 |
Gabelli International Growth Fund | 1,320 | 31 Dec 2023 | 0.00% | 978,120 |
SPDR Portfolio Developed World ex-US ETF | 2,010 | 29 Feb 2024 | 0.00% | 1,489,410 |
iShares International Equity Factor ETF | 4,501 | 29 Feb 2024 | 0.00% | 3,335,241 |
First Trust RiverFront Dynamic Developed International ETF | 443 | 29 Feb 2024 | 0.00% | 328,263 |