Gabelli Equity Trust Inc (The) | 12,500 | 31 Mar 2024 | 0.01% | 8,412,500 |
Gabelli Asset Fund (The) | 10,350 | 31 Mar 2024 | 0.01% | 6,965,550 |
Goldman Sachs International Tax Managed Equity Fund | 2,419 | 31 Mar 2024 | 0.00% | 1,627,987 |
Gabelli Global Growth Fund (The) | 2,000 | 31 Mar 2024 | 0.00% | 1,346,000 |
Gabelli International Growth Fund | 1,320 | 31 Mar 2024 | 0.00% | 888,360 |
U.S. Global Investors-Global Luxury Goods Fund | 585 | 31 Mar 2024 | 0.00% | 393,705 |
iShares International Equity Factor ETF | 4,670 | 30 Apr 2024 | 0.00% | 3,142,910 |
AB Cap Fd.-AB Global Core Equity Port | 3,047 | 30 Apr 2024 | 0.00% | 2,050,631 |
SPDR Portfolio Developed World ex-US ETF | 2,010 | 30 Apr 2024 | 0.00% | 1,352,730 |
First Trust RiverFront Dynamic Developed International ETF | 425 | 31 May 2024 | 0.00% | 286,025 |