| Fund Manager | Fund Series | #Holdings | $Fund Size | $Holding | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|
| SPDR INDEX SHARES FUNDS | SPDR Portfolio Emerging Markets ETF SPEM |
2,873 | 5.69B | 435.34K | 0.01 | Long | Dec 2021 |
| Gabelli Multimedia Trust Inc. | Gabelli Multimedia Trust Inc. | 259 | 327.5M | 1.22K | 0.00 | Long | Dec 2021 |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | 735 | 2.39B | 2.65K | 0.00 | Long | Dec 2021 |