RCG RENN Fund, Inc. | Financial Services | 108 | 4,521 | $7,821.00 | 0 | $0.00 |
BIGZ BlackRock Innovation and Growth Term Trust | Financial Services | 60 | 15,374,421 | $111,632,359.00 | 0 | $0.00 |
RCG RENN Fund, Inc. | Financial Services | 43 | 2,670 | $4,819.00 | 0 | $0.00 |
BRK-B Berkshire Hathaway Inc. | Financial Services | 42 | 27,399,418 | $1,325,125,336.00 | 14,443,014 | $397,279,319.00 |
EMO ClearBridge Energy Midstream Opportunity Fund Inc | Financial Services | 42 | 511,474 | $15,891,158.00 | 0 | $0.00 |
NTRSO Northern Trust Co. | Financial Services | 36 | 26,406 | $1,716,434.00 | 55 | $5,097.00 |
BRK-A Berkshire Hathaway Inc. | Financial Services | 35 | 20,963,756 | $949,399,404.00 | 14,415,014 | $387,127,919.00 |
ENX Eaton Vance New York Municipal Bond Fund | Financial Services | 32 | 1,130,546 | $9,529,362.00 | 0 | $0.00 |
LSEG London Stock Exchange Group plc | Financial Services | 31 | 155,700 | $17,342,028.00 | 19,898,846 | $1,537,122,585.00 |
CEM ClearBridge MLP and Midstream Fund Inc | Financial Services | 30 | 479,926 | $16,989,136.00 | 0 | $0.00 |
CTR ClearBridge MLP and Midstream Total Return Fund Inc. | Financial Services | 27 | 302,234 | $9,424,938.00 | 0 | $0.00 |
NXJ Nuveen New Jersey Quality Municipal Income Fund | Financial Services | 26 | 1,112,333 | $12,446,741.00 | 0 | $0.00 |
MAB1 Mortgage Advice Bureau (Holdings) plc | Financial Services | 25 | 8,529 | $63,626.00 | 0 | $0.00 |
BFZ BlackRock California Municipal Income Trust | Financial Services | 25 | 591,807 | $6,459,770.00 | 18,568 | $208,147.00 |
FFH Fairfax Financial Holdings Limited | Financial Services | 21 | 477 | $459,259.00 | 14,049 | $9,025,731.00 |
MHI Pioneer Municipal High Income Fund, Inc. | Financial Services | 21 | 868,324 | $6,762,895.00 | 0 | $0.00 |
CRWN Crown Capital Partners Inc. | Financial Services | 20 | 46,400 | $238,449.00 | 4,500 | $22,761.00 |
FMN Federated Hermes Premier Municipal Income Fund | Financial Services | 19 | 205,977 | $2,170,026.00 | 6,630 | $62,653.00 |
CBG Close Brothers Group plc | Financial Services | 19 | 8,837 | $48,334.00 | 51,057 | $515,274.00 |
LTI Lindsell Train Investment Trust Plc | Financial Services | 19 | 956 | $859,984.00 | 0 | $0.00 |
IAG iA Financial Co. Inc. | Financial Services | 17 | 31,900 | $1,976,087.00 | 51,701 | $3,334,367.00 |
AJB AJ Bell plc | Financial Services | 16 | 93,993 | $331,485.00 | 69,489 | $270,219.00 |
LGEN Legal & General Group Plc | Financial Services | 16 | 12,349 | $36,557.00 | 324,303 | $996,264.00 |
MAV Pioneer Municipal High Income Advantage Fund, Inc. | Financial Services | 16 | 161,571 | $1,272,266.00 | 0 | $0.00 |
FGG Future Generation Global Limited | Financial Services | 15 | 346,504 | $419,991.00 | 0 | $0.00 |
FCIT F&C Investment Trust PLC | Financial Services | 14 | 2,674 | $31,957.00 | 4 | $43.00 |
FSCO FS Credit Opportunities Corp. | Financial Services | 14 | 355,502 | $1,650,922.00 | 0 | $0.00 |
LCE London City Equities Limited | Financial Services | 14 | 103,296 | $52,976.00 | 0 | $0.00 |
IGR CBRE Global Real Estate Income Fund | Financial Services | 14 | 28,903 | $137,669.00 | 0 | $0.00 |
RYD Ryder Capital Limited | Financial Services | 14 | 520,719 | $519,791.00 | 210,000 | $223,230.00 |
OBL Omni Bridgeway Limited | Financial Services | 13 | 431,811 | $725,070.00 | 0 | $0.00 |
NDA Neptune Digital Assets Corp. | Financial Services | 13 | 232,000 | $55,645.00 | 25,000 | $7,737.00 |
EVM Eaton Vance California Municipal Bond Fund | Financial Services | 13 | 416,544 | $3,511,998.00 | 0 | $0.00 |
ATT Allianz Technology Trust PLC | Financial Services | 13 | 26,043 | $95,115.00 | 0 | $0.00 |
CBA Commonwealth Bank of Australia | Financial Services | 13 | 11,707 | $1,183,905.00 | 54,279 | $5,632,978.00 |
CMCX CMC Markets Plc | Financial Services | 13 | 10,376 | $13,219.00 | 20,000 | $27,631.00 |
BITF Bitfarms Ltd. | Financial Services | 13 | 0 | $0.00 | 623,553 | $1,634,215.00 |
XAU Goldmoney Inc. | Financial Services | 13 | 72,950 | $417,345.00 | 0 | $0.00 |
WAR WAM Strategic Value Limited | Financial Services | 12 | 230,910 | $229,765.00 | 0 | $0.00 |
CBOE Cboe Global Markets, Inc. | Financial Services | 12 | 0 | $0.00 | 70,786 | $10,595,715.00 |
FKE Fiske plc | Financial Services | 12 | 126,600 | $97,623.00 | 68,500 | $60,818.00 |
DLG Direct Line Insurance Group plc | Financial Services | 12 | 1,053 | $2,190.00 | 0 | $0.00 |
MQG Macquarie Group Limited | Financial Services | 12 | 4,761 | $803,606.00 | 288 | $50,912.00 |
IHP IntegraFin Holdings plc | Financial Services | 12 | 689 | $2,177.00 | 0 | $0.00 |
SBRE Sabre Insurance Group plc | Financial Services | 12 | 3,921 | $8,448.00 | 24,008 | $53,672.00 |
OLY Olympia Financial Group Inc. | Financial Services | 11 | 2,935 | $189,923.00 | 260 | $17,461.00 |
RAT Rathbones Group Plc | Financial Services | 11 | 1,282 | $31,031.00 | 0 | $0.00 |
NCC NAOS Emerging Opportunities Company Limited | Financial Services | 11 | 116,637 | $76,117.00 | 104,000 | $68,640.00 |
FID Fiducian Group Ltd | Financial Services | 11 | 27,067 | $160,611.00 | 0 | $0.00 |
FSI Flagship Investments Limited | Financial Services | 11 | 112,420 | $213,658.00 | 170,476 | $343,441.00 |
HNG Hancock & Gore Ltd | Financial Services | 11 | 475,846 | $155,915.00 | 0 | $0.00 |
BPM B.P. Marsh & Partners PLC | Financial Services | 11 | 14,824 | $79,274.00 | 942,939 | $5,015,443.00 |
BRK-A Berkshire Hathaway Inc. | Financial Services | 10 | 6,469,323 | $376,269,359.00 | 3,860,204 | $120,074,433.00 |
CAM Clime Capital Limited | Financial Services | 10 | 403,209 | $344,512.00 | 22,345 | $17,987.00 |
COG COG Financial Services Limited | Financial Services | 10 | 371,822 | $502,572.00 | 0 | $0.00 |
CHW Chesswood Group Limited | Financial Services | 10 | 182,108 | $949,792.00 | 28,450 | $140,858.00 |
AV Aviva plc | Financial Services | 10 | 229,113 | $1,154,881.00 | 7,837 | $48,722.00 |
HIE Miller/Howard High Income Equity Fund | Financial Services | 10 | 0 | $0.00 | 710,215 | $7,334,618.00 |
GRID Gresham House Energy Storage | Financial Services | 10 | 65,411 | $66,002.00 | 0 | $0.00 |
GWO Great-West Lifeco Inc. | Financial Services | 10 | 0 | $0.00 | 353,625 | $10,866,030.00 |
EQT EQT Holdings Limited | Financial Services | 10 | 10,522 | $287,391.00 | 0 | $0.00 |
CRE Conduit Holdings Limited | Financial Services | 10 | 55,643 | $334,489.00 | 0 | $0.00 |
NSC NAOS Small Cap Opportunities Company Limited | Financial Services | 10 | 79,664 | $53,214.00 | 0 | $0.00 |
N91 Ninety One Group | Financial Services | 10 | 602,538 | $1,246,019.00 | 0 | $0.00 |
PHNX Phoenix Group Holdings plc | Financial Services | 10 | 21,231 | $174,071.00 | 56,335 | $377,695.00 |
TIP Teaminvest Private Group Limited | Financial Services | 10 | 201,504 | $154,835.00 | 0 | $0.00 |
SDF Steadfast Group Limited | Financial Services | 9 | 102,481 | $562,067.00 | 85,000 | $502,350.00 |
SBC Brompton Split Banc Corp. | Financial Services | 9 | 0 | $0.00 | 252,800 | $1,814,855.00 |
PAG Paragon Banking Group PLC | Financial Services | 9 | 40,871 | $284,025.00 | 53,809 | $411,052.00 |
QBE QBE Insurance Group Limited | Financial Services | 9 | 906 | $14,132.00 | 109,243 | $1,860,353.00 |
NOL NobleOak Life Limited | Financial Services | 9 | 49,029 | $87,352.00 | 8,037 | $14,465.00 |
NPCT Nuveen Core Plus Impact Fund | Financial Services | 9 | 266,280 | $2,722,882.00 | 0 | $0.00 |
NHF nib holdings limited | Financial Services | 9 | 7,175 | $53,493.00 | 46,010 | $373,342.00 |
CSN Chesnara plc | Financial Services | 9 | 32,594 | $107,248.00 | 73,335 | $244,426.00 |
HLI Helia Group Limited | Financial Services | 9 | 22,140 | $76,714.00 | 56,300 | $243,224.00 |
HUM Humm Group Limited | Financial Services | 8 | 1,764,901 | $757,997.00 | 0 | $0.00 |
DMA Destra Multi-Alternative Fund | Financial Services | 8 | 205,498 | $1,297,490.00 | 0 | $0.00 |
FGX Future Generation Australia Limited | Financial Services | 8 | 136,210 | $157,015.00 | 0 | $0.00 |
AVK Advent Convertible and Income Fund | Financial Services | 8 | 1,620 | $19,034.00 | 66,211 | $770,452.00 |
ASX ASX Limited | Financial Services | 8 | 24,749 | $1,500,285.00 | 0 | $0.00 |
BEN Bendigo and Adelaide Bank Limited | Financial Services | 8 | 3,672 | $1,499,502.00 | 0 | $0.00 |
BBH Bellevue Healthcare | Financial Services | 8 | 17,025 | $32,251.00 | 30,468 | $56,557.00 |
AFI Australian Foundation Investment Company Limited | Financial Services | 8 | 146,902 | $1,082,306.00 | 0 | $0.00 |
CCIF Carlyle Credit Income Fund | Financial Services | 8 | 4,319,733 | $36,114,246.00 | 0 | $0.00 |
NAB National Australia Bank Limited | Financial Services | 8 | 10,783 | $330,617.00 | 0 | $0.00 |
MTU Montanaro UK Smaller Companies | Financial Services | 8 | 160,699 | $213,258.00 | 0 | $0.00 |
SDR Schroders plc | Financial Services | 8 | 92,397 | $469,252.00 | 0 | $0.00 |
SEC Spheria Emerging Companies Limited | Financial Services | 8 | 79,633 | $148,076.00 | 0 | $0.00 |
UEM Utilico Emerging Markets | Financial Services | 8 | 17,812 | $50,037.00 | 51,281 | $143,934.00 |
TRY TR Property | Financial Services | 7 | 58,141 | $218,909.00 | 0 | $0.00 |
URB Urbana Co. | Financial Services | 7 | 31,200 | $109,180.00 | 3,000 | $11,605.00 |
TCBIO Texas Capital Bancshares, Inc. | Financial Services | 7 | 17,110 | $762,412.00 | 0 | $0.00 |
SOL Washington H. Soul Pattinson and Company Limited | Financial Services | 7 | 406,669 | $13,842,810.00 | 0 | $0.00 |
SPMU Spiritus Mundi Plc | Financial Services | 7 | 137,857 | $5,943.00 | 0 | $0.00 |
RECI Real Estate Credit Investments Limited | Financial Services | 7 | 92,000 | $139,660.00 | 0 | $0.00 |
PNP Pinetree Capital Ltd. | Financial Services | 7 | 3,200 | $9,909.00 | 0 | $0.00 |
PLT Plenti Group Limited | Financial Services | 7 | 470,401 | $266,259.00 | 0 | $0.00 |
MYS MyState Limited | Financial Services | 7 | 31,471 | $100,805.00 | 0 | $0.00 |
MAF MA Financial Group Limited | Financial Services | 7 | 10,300 | $49,996.00 | 1,115,673 | $5,470,789.00 |
MFG Magellan Financial Group Limited | Financial Services | 7 | 71,200 | $536,716.00 | 258,700 | $25,869.00 |
IPX Impax Asset Management Group Plc | Financial Services | 7 | 36,616 | $237,012.00 | 18,531 | $124,418.00 |
CLDN Caledonia Investments Plc | Financial Services | 7 | 3,102 | $135,438.00 | 43,935 | $1,924,736.00 |
CAF Centrepoint Alliance Limited | Financial Services | 7 | 169,191 | $39,421.00 | 0 | $0.00 |
CDM Cadence Capital Limited | Financial Services | 7 | 163,652 | $128,573.00 | 0 | $0.00 |
APL Associate Global Partners Limited | Financial Services | 7 | 35,344 | $6,396.00 | 0 | $0.00 |
ARC ARC Funds Limited | Financial Services | 7 | 95,586 | $12,560.00 | 0 | $0.00 |
FNX Finexia Financial Group Limited | Financial Services | 7 | 1,200,413 | $297,702.00 | 0 | $0.00 |
EVM Eaton Vance California Municipal Bond Fund | Financial Services | 7 | 186,684 | $1,502,158.00 | 0 | $0.00 |
CVCE CVC Income & Growth EUR | Financial Services | 7 | 58,950 | $79,006.00 | 0 | $0.00 |
ECN ECN Capital Corp. | Financial Services | 7 | 1,151,600 | $1,738,154.00 | 0 | $0.00 |
HSL Henderson Smaller Companies | Financial Services | 7 | 9,400 | $87,705.00 | 0 | $0.00 |
GVF Staude Capital Global Value Fund Limited | Financial Services | 7 | 46,456 | $52,872.00 | 0 | $0.00 |
WBC Westpac Banking Co. | Financial Services | 7 | 4,107 | $89,535.00 | 0 | $0.00 |
WAM WAM Capital Limited | Financial Services | 6 | 119,704 | $185,535.00 | 0 | $0.00 |
HIVE HIVE Digital Technologies Ltd. | Financial Services | 6 | 0 | $0.00 | 90,000 | $306,625.00 |
HICL HICL Infrastructure PLC | Financial Services | 6 | 106,576 | $175,426.00 | 0 | $0.00 |
EGL Ecofin Global Utilities & Infra | Financial Services | 6 | 45,110 | $91,731.00 | 0 | $0.00 |
DJW Djerriwarrh Investments Limited | Financial Services | 6 | 27,860 | $82,054.00 | 0 | $0.00 |
CTPE CT Private Equity Trust PLC | Financial Services | 6 | 32,833 | $192,056.00 | 0 | $0.00 |
EZL Euroz Hartleys Group Limited | Financial Services | 6 | 495,819 | $476,527.00 | 0 | $0.00 |
ARTL Alpha Real Trust Limited | Financial Services | 6 | 293,222 | $464,567.00 | 0 | $0.00 |
AUB AUB Group Limited | Financial Services | 6 | 4,500 | $119,747.00 | 0 | $0.00 |
BKI BKI Investment Company Limited | Financial Services | 6 | 375,268 | $796,481.00 | 0 | $0.00 |
BBGI BBGI Global Infrastructure | Financial Services | 6 | 119,500 | $198,094.00 | 0 | $0.00 |
INVP Investec Group | Financial Services | 6 | 110,144 | $634,967.00 | 921,651 | $5,223,877.00 |
IPC Imperial Pacific Limited | Financial Services | 6 | 85,703 | $109,315.00 | 0 | $0.00 |
KYN Kayne Anderson Energy Infrastructure Fund, Inc. | Financial Services | 6 | 1,871,594 | $18,651,386.00 | 0 | $0.00 |
KAT Katana Capital Limited | Financial Services | 6 | 2,125 | $2,417.00 | 0 | $0.00 |
MFF MFF Capital Investments Limited | Financial Services | 6 | 292,468 | $1,022,310.00 | 284,376 | $827,534.00 |
MINI Miton UK Microcap | Financial Services | 6 | 584,778 | $181,482.00 | 0 | $0.00 |
SEQ Sequoia Financial Group Limited | Financial Services | 6 | 429,498 | $198,786.00 | 0 | $0.00 |
TGP 360 Capital Group Limited | Financial Services | 6 | 9,780,903 | $5,865,413.00 | 0 | $0.00 |
VMUK Virgin Money UK PLC | Financial Services | 6 | 25,000 | $47,475.00 | 210,205 | $416,049.00 |
UTG Reaves Utility Income Fund | Financial Services | 5 | 3,780 | $100,018.00 | 45,669 | $1,078,701.00 |
TSU Trisura Group Ltd. | Financial Services | 5 | 20,000 | $488,175.00 | 95,206 | $3,002,280.00 |
STB Secure Trust Bank PLC | Financial Services | 5 | 13,669 | $108,913.00 | 5,848 | $51,046.00 |
OSB OSB Group Plc | Financial Services | 5 | 53,986 | $243,436.00 | 45,739 | $217,379.00 |
OIG Oryx International Growth Fund Limited | Financial Services | 5 | 31,000 | $450,739.00 | 0 | $0.00 |
NWG NatWest Group plc | Financial Services | 5 | 2,478 | $7,372.00 | 608,022 | $2,090,264.00 |
PRU Prudential plc | Financial Services | 5 | 131,855 | $1,260,621.00 | 0 | $0.00 |
MME MoneyMe Limited | Financial Services | 5 | 0 | $0.00 | 0 | $0.00 |
MPL Medibank Private Limited | Financial Services | 5 | 134,126 | $486,985.00 | 0 | $0.00 |
MYI Murray International | Financial Services | 5 | 21,134 | $64,389.00 | 0 | $0.00 |
NAC NAOS Ex-50 Opportunities Company Limited | Financial Services | 5 | 45,343 | $37,270.00 | 0 | $0.00 |
NGI Navigator Global Investments Limited | Financial Services | 5 | 120,689 | $161,968.00 | 0 | $0.00 |
LIO Liontrust Asset Management PLC | Financial Services | 5 | 11,644 | $83,742.00 | 20,967 | $186,516.00 |
LLOY Lloyds Banking Group plc | Financial Services | 5 | 1,571,786 | $901,295.00 | 0 | $0.00 |
JFR Nuveen Floating Rate Income Fund | Financial Services | 5 | 8,800 | $75,240.00 | 55,909 | $447,107.00 |
BGS Baillie Gifford Shin Nippon PLC | Financial Services | 5 | 66,689 | $104,903.00 | 0 | $0.00 |
BIR BIR Financial Limited | Financial Services | 5 | 5,711,851 | $258,329.00 | 0 | $0.00 |
BRWM BlackRock World Mining Trust plc | Financial Services | 5 | 32,125 | $223,014.00 | 0 | $0.00 |
BOQ Bank of Queensland Limited | Financial Services | 5 | 16,309 | $90,677.00 | 0 | $0.00 |
AVC Auctus Investment Group Limited | Financial Services | 5 | 305,000 | $198,250.00 | 103,000 | $72,203.00 |
BCF Builders Capital Mortgage Corp. | Financial Services | 5 | 1,070 | $6,533.00 | 0 | $0.00 |
BEZ Beazley plc | Financial Services | 5 | 96,969 | $684,070.00 | 33,823 | $276,778.00 |
AMH AMCIL Limited | Financial Services | 5 | 518,545 | $530,036.00 | 0 | $0.00 |
AMP AMP Limited | Financial Services | 5 | 71,000 | $79,640.00 | 0 | $0.00 |
ADIG abrdn Diversified Income & Growth | Financial Services | 5 | 80,796 | $77,963.00 | 40,959 | $37,039.00 |
ADM Admiral Group plc | Financial Services | 5 | 6,116 | $178,810.00 | 37,197 | $1,077,211.00 |
CPU Computershare Limited | Financial Services | 5 | 0 | $0.00 | 271,085 | $6,993,450.00 |
DPG Duff & Phelps Utility and Infrastructure Fund Inc. | Financial Services | 5 | 11,450 | $113,114.00 | 0 | $0.00 |
HMY Harmoney Corp Limited | Financial Services | 5 | 95,878 | $48,196.00 | 0 | $0.00 |
HSX Hiscox Ltd | Financial Services | 5 | 24,617 | $329,326.00 | 0 | $0.00 |
GROW Molten Ventures Plc | Financial Services | 5 | 68,734 | $202,297.00 | 0 | $0.00 |
FN First National Financial Co. | Financial Services | 5 | 486,220 | $12,396,156.00 | 0 | $0.00 |
GLO Clough Global Opportunities Fund | Financial Services | 5 | 125,000 | $622,400.00 | 0 | $0.00 |
GLQ Clough Global Equity Fund | Financial Services | 5 | 125,000 | $792,250.00 | 0 | $0.00 |
GLU The Gabelli Global Utility & Income Trust | Financial Services | 5 | 59,905 | $3,013,116.00 | 5,890 | $295,770.00 |
WGB WAM Global Limited | Financial Services | 5 | 35,787 | $79,058.00 | 0 | $0.00 |
WLE WAM Leaders Limited | Financial Services | 4 | 45,576 | $66,499.00 | 0 | $0.00 |
ZIP Zip Co Limited | Financial Services | 4 | 26,315 | $30,525.00 | 0 | $0.00 |
GCP GCP Infrastructure Investments Limited | Financial Services | 4 | 80,097 | $76,659.00 | 0 | $0.00 |
GDL The GDL Fund | Financial Services | 4 | 652 | $5,169.00 | 2,000 | $16,020.00 |
GSCT The Global Smaller Companies Trust PLC | Financial Services | 4 | 18,596 | $37,602.00 | 49 | $89.00 |
GRF Eagle Capital Growth Fund, Inc. | Financial Services | 4 | 11,478 | $103,515.00 | 10,000 | $90,350.00 |
HUW Helios Underwriting plc | Financial Services | 4 | 30,174 | $61,422.00 | 223,600 | $477,713.00 |
IAM Income Asset Management Group Limited | Financial Services | 4 | 0 | $0.00 | 14,000,000 | $1,820,000.00 |
HEIT Harmony Energy Income Trust | Financial Services | 4 | 36,131 | $19,895.00 | 0 | $0.00 |
DORE Downing Renewables & Infrastructure | Financial Services | 4 | 120,000 | $128,217.00 | 0 | $0.00 |
ENX Eaton Vance New York Municipal Bond Fund | Financial Services | 4 | 85,545 | $790,966.00 | 0 | $0.00 |
CVG Clairvest Group Inc. | Financial Services | 4 | 50,000 | $2,996,350.00 | 2,904 | $167,250.00 |
ESO EPE Special Opportunities | Financial Services | 4 | 13,263 | $935,999.00 | 0 | $0.00 |
AIE Ashoka India Equity Investment | Financial Services | 4 | 8,898 | $25,439.00 | 0 | $0.00 |
ABDN abrdn plc | Financial Services | 4 | 61,345 | $124,931.00 | 66,442 | $117,203.00 |
ALI Argo Global Listed Infrastructure Limited | Financial Services | 4 | 14,500 | $31,765.00 | 0 | $0.00 |
AQX Aquis Exchange PLC | Financial Services | 4 | 14,056 | $61,422.00 | 0 | $0.00 |
ARBB Arbuthnot Banking Group PLC | Financial Services | 4 | 104,500 | $1,294,366.00 | 2,068 | $24,285.00 |
BGB Blackstone Strategic Credit 2027 Term Fund | Financial Services | 4 | 34,380 | $366,173.00 | 0 | $0.00 |
BARC Barclays PLC | Financial Services | 4 | 200,000 | $349,158.00 | 207,740 | $398,929.00 |
ATLCP Atlanticus Holdings Co. | Financial Services | 4 | 0 | $0.00 | 7,000 | $233,976.00 |
ATR Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | Financial Services | 4 | 14,720 | $80,251.00 | 4,837 | $26,973.00 |
BOOK Literacy Capital plc | Financial Services | 4 | 95,000 | $576,391.00 | 0 | $0.00 |
BIOG The Biotech Growth Trust PLC | Financial Services | 4 | 10,000 | $119,956.00 | 0 | $0.00 |
BMO Bank of Montreal | Financial Services | 4 | 58 | $3,502.00 | 6,679 | $527,224.00 |
BNKR Bankers | Financial Services | 4 | 26,252 | $35,551.00 | 0 | $0.00 |
CIW Clime Investment Management Limited | Financial Services | 4 | 145,000 | $51,690.00 | 0 | $0.00 |
BTN Butn Limited | Financial Services | 4 | 1,973,798 | $423,682.00 | 0 | $0.00 |
BUT Brunner | Financial Services | 4 | 12,643 | $173,612.00 | 0 | $0.00 |
JARA JPMorgan Global Core Real Assets Limited | Financial Services | 4 | 170,836 | $143,798.00 | 0 | $0.00 |
JDO Judo Capital Holdings Limited | Financial Services | 4 | 150,400 | $194,250.00 | 0 | $0.00 |
INV InvestSMART Group Limited | Financial Services | 4 | 43,677 | $6,687.00 | 0 | $0.00 |
HSBA HSBC Holdings plc | Financial Services | 4 | 58,861 | $481,740.00 | 118,265 | $883,114.00 |
HUB HUB24 Limited | Financial Services | 4 | 1,000 | $30,060.00 | 125,114 | $3,862,489.00 |
IAG Insurance Australia Group Limited | Financial Services | 4 | 95,700 | $551,966.00 | 0 | $0.00 |
IGG IG Group Holdings plc | Financial Services | 4 | 11,145 | $94,167.00 | 61,590 | $524,856.00 |
JLS Nuveen Mortgage and Income Fund | Financial Services | 4 | 1,228 | $19,449.00 | 0 | $0.00 |
NAD Nuveen Quality Municipal Income Fund | Financial Services | 4 | 18,060 | $193,863.00 | 802 | $7,715.00 |
NBMI NB Global Monthly Income Fund Limited | Financial Services | 4 | 0 | $0.00 | 52,607 | $52,462.00 |
N1H N1 Holdings Limited | Financial Services | 4 | 433,823 | $69,999.00 | 0 | $0.00 |
MTW Mattioli Woods plc | Financial Services | 4 | 462 | $4,570.00 | 7,283 | $48,708.00 |
MRC Mercantile | Financial Services | 4 | 27,400 | $70,499.00 | 40,000 | $107,008.00 |
PPT Perpetual Limited | Financial Services | 4 | 1,144 | $24,733.00 | 0 | $0.00 |
PNL Personal Assets Trust plc | Financial Services | 4 | 1,762 | $10,480.00 | 0 | $0.00 |
RCP RIT Capital Partners | Financial Services | 4 | 9,112 | $225,008.00 | 0 | $0.00 |
NWL Netwealth Group Limited | Financial Services | 4 | 3,000 | $39,348.00 | 7,601,200 | $120,322,160.00 |
OFX OFX Group Limited | Financial Services | 4 | 55,864 | $82,668.00 | 0 | $0.00 |
PMI Premier Miton Group plc | Financial Services | 4 | 17,573 | $12,300.00 | 102,652 | $81,179.00 |
STJ St. James's Place plc | Financial Services | 4 | 50,109 | $399,304.00 | 115 | $1,662.00 |
SUS S&U plc | Financial Services | 4 | 0 | $0.00 | 58,800 | $1,792,820.00 |
SVR Solvar Limited | Financial Services | 4 | 0 | $0.00 | 205,086 | $215,340.00 |
SLF Sun Life Financial Inc. | Financial Services | 4 | 300 | $14,890.00 | 156,625 | $8,056,988.00 |
SMIF TwentyFour Select Monthly Income | Financial Services | 4 | 85,254 | $79,239.00 | 0 | $0.00 |
RY Royal Bank of Canada | Financial Services | 4 | 0 | $0.00 | 16,524 | $1,474,433.00 |
RZI Raiz Invest Limited | Financial Services | 4 | 2,151,119 | $452,085.00 | 0 | $0.00 |
UKW Greencoat UK Wind PLC | Financial Services | 4 | 104,570 | $181,265.00 | 0 | $0.00 |
TIME Time Finance plc | Financial Services | 4 | 306,930 | $108,439.00 | 65,454 | $26,306.00 |
UTL UIL Limited | Financial Services | 4 | 44,093 | $69,252.00 | 0 | $0.00 |
TD The Toronto-Dominion Bank | Financial Services | 4 | 17 | $740.00 | 57,422 | $3,445,204.00 |
SZL Sezzle Inc. | Financial Services | 4 | 64,078 | $1,021,908.00 | 0 | $0.00 |
TCF 360 Capital Mortgage REIT | Financial Services | 3 | 35,000 | $181,757.00 | 0 | $0.00 |
TGF Tribeca Global Natural Resources Limited | Financial Services | 3 | 89,583 | $153,726.00 | 0 | $0.00 |
VANQ Vanquis Banking Group plc | Financial Services | 3 | 111,537 | $161,823.00 | 0 | $0.00 |
SAIN The Scottish American Investment Company P.L.C. | Financial Services | 3 | 9,001 | $52,312.00 | 0 | $0.00 |
RNP Cohen & Steers REIT and Preferred Income Fund, Inc. | Financial Services | 3 | 269 | $5,164.00 | 0 | $0.00 |
SUN Suncorp Group Limited | Financial Services | 3 | 0 | $0.00 | 0 | $0.00 |
SSON Smithson Investment Trust PLC | Financial Services | 3 | 3,980 | $64,115.00 | 0 | $0.00 |
PIN Pantheon International | Financial Services | 3 | 325,507 | $1,159,417.00 | 0 | $0.00 |
PHL Propell Holdings Limited | Financial Services | 3 | 0 | $0.00 | 0 | $0.00 |
PGH Personal Group Holdings Plc | Financial Services | 3 | 18,555 | $42,274.00 | 3,410 | $6,766.00 |
NXG NXG NextGen Infrastructure Income Fund | Financial Services | 3 | 9,300 | $313,112.00 | 0 | $0.00 |
NVG Nuveen AMT-Free Municipal Credit Income Fund | Financial Services | 3 | 2,500 | $25,475.00 | 1,277 | $13,727.00 |
NMZ Nuveen Municipal High Income Opportunity Fund | Financial Services | 3 | 5,200 | $51,721.00 | 4,208 | $35,768.00 |
QVE QV Equities Limited | Financial Services | 3 | 340,000 | $294,860.00 | 0 | $0.00 |
RA Brookfield Real Assets Income Fund Inc. | Financial Services | 3 | 1,285 | $16,252.00 | 0 | $0.00 |
REP RAM Essential Services Property Fund | Financial Services | 3 | 650,000 | $460,500.00 | 75,000 | $52,875.00 |
PPM Pepper Money Limited | Financial Services | 3 | 1,221,132 | $1,978,232.00 | 0 | $0.00 |
MGLD The Marygold Companies, Inc. | Financial Services | 3 | 88,751 | $111,013.00 | 0 | $0.00 |
MIG3 Maven Income and Growth VCT 3 PLC | Financial Services | 3 | 98,089 | $63,068.00 | 0 | $0.00 |
MIGO MIGO Opportunities Trust plc | Financial Services | 3 | 27,000 | $111,904.00 | 0 | $0.00 |
MFC Manulife Financial Co. | Financial Services | 3 | 0 | $0.00 | 23,906 | $520,606.00 |
