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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> RGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 96 | 96 | 835,000 | 835,000 | $8,697.92 |
| 06/30/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 0 | -149 | 0 | -2,000 | |
| 03/31/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 149 | 78 | 2,000 | 1,046 | $13.42 |
| 12/31/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 71 | 71 | 1,000 | 1,000 | $14.08 |
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