ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 96 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 149 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 71 Value ($000) $1 Avg Close — Range —