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Integrated Wealth Concepts LLC
> RGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 109,539 | -517 | 1,012,140,000 | 1,011,257,000 | $9,240.00 |
| 09/30/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 110,056 | 31,166 | 883,000 | 179,000 | $8.02 |
| 06/30/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 78,890 | 78,890 | 704,000 | 704,000 | $8.92 |
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