RCG RENN Fund, Inc. | Financial Services | 152 | 28,016 | $56,336.00 | 0 | $0.00 |
BIGZ BlackRock Innovation and Growth Term Trust | Financial Services | 74 | 9,769,367 | $75,111,582.00 | 0 | $0.00 |
AGF.B AGF Management Limited | Financial Services | 30 | 554,810 | $3,054,029.00 | 295,968 | $1,913,893.00 |
MAV Pioneer Municipal High Income Advantage Fund, Inc. | Financial Services | 30 | 552,714 | $4,589,424.00 | 0 | $0.00 |
NXJ Nuveen New Jersey Quality Municipal Income Fund | Financial Services | 30 | 204,626 | $2,439,259.00 | 437,020 | $5,454,677.00 |
FFH Fairfax Financial Holdings Limited | Financial Services | 28 | 246 | $241,612.00 | 21,921 | $18,639,527.00 |
TGP 360 Capital Group Limited | Financial Services | 27 | 7,887,500 | $4,894,321.00 | 0 | $0.00 |
ENX Eaton Vance New York Municipal Bond Fund | Financial Services | 26 | 294,480 | $2,839,786.00 | 0 | $0.00 |
MAB1 Mortgage Advice Bureau (Holdings) plc | Financial Services | 24 | 9,845 | $83,016.00 | 0 | $0.00 |
GRX The Gabelli Healthcare & Wellness Trust | Financial Services | 23 | 221,136 | $2,264,752.00 | 0 | $0.00 |
BITF Bitfarms Ltd. | Financial Services | 22 | 191,381 | $328,912.00 | 598,443 | $1,584,034.00 |
IAG iA Financial Co. Inc. | Financial Services | 21 | 4,100 | $246,677.00 | 97,150 | $7,792,195.00 |
MHI Pioneer Municipal High Income Fund, Inc. | Financial Services | 21 | 455,100 | $3,976,800.00 | 0 | $0.00 |
LTI Lindsell Train Investment Trust Plc | Financial Services | 20 | 1,267 | $1,239,322.00 | 0 | $0.00 |
CBG Close Brothers Group plc | Financial Services | 20 | 12,377 | $67,436.00 | 47,695 | $414,322.00 |
NPCT Nuveen Core Plus Impact Fund | Financial Services | 19 | 266,280 | $2,722,882.00 | 340,047 | $3,838,173.00 |
XAU Goldmoney Inc. | Financial Services | 19 | 151,950 | $810,763.00 | 0 | $0.00 |
NDA Neptune Digital Assets Corp. | Financial Services | 18 | 259,500 | $59,458.00 | 25,000 | $7,464.00 |
AJB AJ Bell plc | Financial Services | 17 | 22,178 | $122,891.00 | 180,717 | $857,577.00 |
LGEN Legal & General Group Plc | Financial Services | 16 | 19,725 | $61,182.00 | 324,303 | $1,013,447.00 |
SBRE Sabre Insurance Group plc | Financial Services | 16 | 59,695 | $117,284.00 | 52,095 | $114,525.00 |
MFC Manulife Financial Co. | Financial Services | 15 | 0 | $0.00 | 318,081 | $8,428,008.00 |
SBC Brompton Split Banc Corp. | Financial Services | 14 | 0 | $0.00 | 277,319 | $1,928,663.00 |
CRWN Crown Capital Partners Inc. | Financial Services | 14 | 9,800 | $32,901.00 | 1,400 | $4,929.00 |
FCIT F&C Investment Trust | Financial Services | 14 | 3,577 | $45,040.00 | 3 | $39.00 |
DLG Direct Line Insurance Group plc | Financial Services | 13 | 10,905 | $26,952.00 | 454,979 | $1,180,027.00 |
DMA Destra Multi-Alternative Fund | Financial Services | 13 | 458,269 | $3,632,155.00 | 0 | $0.00 |
FGX Future Generation Australia Limited | Financial Services | 13 | 315,986 | $375,758.00 | 0 | $0.00 |
CMCX CMC Markets Plc | Financial Services | 13 | 1,314 | $4,213.00 | 39,574 | $158,625.00 |
BPM B.P. Marsh & Partners PLC | Financial Services | 12 | 9,296 | $58,031.00 | 980,586 | $5,378,173.00 |
IHP IntegraFin Holdings plc | Financial Services | 12 | 558 | $2,293.00 | 0 | $0.00 |
SOL Washington H. Soul Pattinson and Company Limited | Financial Services | 12 | 622,209 | $21,287,353.00 | 0 | $0.00 |
RY Royal Bank of Canada | Financial Services | 12 | 0 | $0.00 | 246,072 | $27,149,169.00 |
OIG Oryx International Growth Fund Limited | Financial Services | 12 | 67,563 | $1,125,286.00 | 5,000 | $79,851.00 |
NSC NAOS Small Cap Opportunities Company Limited | Financial Services | 11 | 211,772 | $105,183.00 | 0 | $0.00 |
TCF 360 Capital Mortgage REIT | Financial Services | 11 | 111,481 | $582,269.00 | 0 | $0.00 |
IFC Intact Financial Co. | Financial Services | 11 | 0 | $0.00 | 50,515 | $8,352,460.00 |
GWO Great-West Lifeco Inc. | Financial Services | 11 | 0 | $0.00 | 485,514 | $15,676,908.00 |
FMN Federated Hermes Premier Municipal Income Fund | Financial Services | 11 | 79,346 | $864,699.00 | 524,791 | $6,649,001.00 |
CBOE Cboe Global Markets, Inc. | Financial Services | 11 | 0 | $0.00 | 38,997 | $7,382,165.00 |
CBA Commonwealth Bank of Australia | Financial Services | 11 | 1,508 | $180,476.00 | 30,752 | $4,190,074.00 |
CAM Clime Capital Limited | Financial Services | 11 | 251,293 | $230,568.00 | 0 | $0.00 |
CM Canadian Imperial Bank of Commerce | Financial Services | 10 | 0 | $0.00 | 247,647 | $13,944,506.00 |
CRE Conduit Holdings Limited | Financial Services | 10 | 88,727 | $570,046.00 | 0 | $0.00 |
SLF Sun Life Financial Inc. | Financial Services | 10 | 19,200 | $985,215.00 | 260,567 | $13,810,717.00 |
RAT Rathbones Group Plc | Financial Services | 10 | 81 | $1,729.00 | 2,500 | $55,640.00 |
TSU Trisura Group Ltd. | Financial Services | 10 | 23,000 | $559,949.00 | 176,559 | $5,250,200.00 |
PHNX Phoenix Group Holdings plc | Financial Services | 10 | 233 | $1,532.00 | 56,335 | $384,210.00 |
PNP Pinetree Capital Ltd. | Financial Services | 10 | 2,550 | $11,150.00 | 6,876 | $66,101.00 |
PAG Paragon Banking Group PLC | Financial Services | 9 | 43,065 | $415,690.00 | 40,764 | $375,665.00 |
NCC NAOS Emerging Opportunities Company Limited | Financial Services | 9 | 229,714 | $112,788.00 | 104,000 | $68,640.00 |
NHF nib holdings limited | Financial Services | 9 | 95,610 | $612,637.00 | 246,760 | $1,505,403.00 |
UEM Utilico Emerging Markets Trust PLC | Financial Services | 9 | 38,724 | $108,470.00 | 27,000 | $80,030.00 |
WLE WAM Leaders Limited | Financial Services | 9 | 110,752 | $140,946.00 | 0 | $0.00 |
CIW Clime Investment Management Limited | Financial Services | 9 | 472,682 | $154,544.00 | 0 | $0.00 |
BHD Benjamin Hornigold Limited | Financial Services | 9 | 690,283 | $156,540.00 | 0 | $0.00 |
AV Aviva plc | Financial Services | 9 | 135,978 | $839,725.00 | 7,837 | $49,563.00 |
BFZ BlackRock California Municipal Income Trust | Financial Services | 9 | 120,007 | $1,419,560.00 | 55,174 | $641,271.00 |
FSI Flagship Investments Limited | Financial Services | 9 | 102,673 | $208,866.00 | 170,476 | $343,441.00 |
GLXY Galaxy Digital Holdings Ltd. | Financial Services | 9 | 0 | $0.00 | 236,968 | $2,823,806.00 |
HIE Miller/Howard High Income Equity Fund | Financial Services | 9 | 0 | $0.00 | 166,958 | $1,766,234.00 |
HIVE HIVE Digital Technologies Ltd. | Financial Services | 9 | 0 | $0.00 | 92,245 | $302,421.00 |
GNT GAMCO Natural Resources, Gold & Income Trust | Financial Services | 8 | 88,579 | $483,665.00 | 6 | $32.00 |
FN First National Financial Co. | Financial Services | 8 | 276,216 | $7,695,536.00 | 0 | $0.00 |
FSCO FS Credit Opportunities Corp. | Financial Services | 8 | 30,690 | $186,326.00 | 321,821 | $1,975,084.00 |
FGG Future Generation Global Limited | Financial Services | 8 | 154,967 | $195,750.00 | 0 | $0.00 |
EARN EARNZ plc | Financial Services | 8 | 6,294,880 | $629,196.00 | 4,000,000 | $408,841.00 |
EQT EQT Holdings Limited | Financial Services | 8 | 25,303 | $754,873.00 | 0 | $0.00 |
ARC ARC Funds Limited | Financial Services | 8 | 151,971 | $16,045.00 | 0 | $0.00 |
SDR Schroders plc | Financial Services | 8 | 40,466 | $177,530.00 | 0 | $0.00 |
TIP Teaminvest Private Group Limited | Financial Services | 8 | 150,246 | $197,487.00 | 0 | $0.00 |
NAC NAOS Ex-50 Opportunities Company Limited | Financial Services | 8 | 162,012 | $83,375.00 | 0 | $0.00 |
NAIT North American Income Trust | Financial Services | 7 | 225,856 | $864,854.00 | 10,000 | $40,500.00 |
NAB National Australia Bank Limited | Financial Services | 7 | 33,399 | $1,251,262.00 | 0 | $0.00 |
SDF Steadfast Group Limited | Financial Services | 7 | 84,501 | $471,444.00 | 256,778 | $1,460,888.00 |
URB Urbana Co. | Financial Services | 7 | 29,200 | $104,710.00 | 3,000 | $11,197.00 |
BBH Bellevue Healthcare | Financial Services | 7 | 10,207 | $20,242.00 | 33,081 | $62,681.00 |
BKI BKI Investment Company Limited | Financial Services | 7 | 444,716 | $776,870.00 | 0 | $0.00 |
BFL BSP Financial Group Limited | Financial Services | 7 | 23,926 | $295,677.00 | 0 | $0.00 |
EGL Ecofin Global Utilities and Infrastructure Trust plc | Financial Services | 7 | 43,217 | $88,912.00 | 1,912 | $4,469.00 |
CVC CVC Limited | Financial Services | 7 | 63,243 | $388,552.00 | 0 | $0.00 |
CVCE CVC Income & Growth Limited | Financial Services | 7 | 90,636 | $132,110.00 | 0 | $0.00 |
INVP Investec Group | Financial Services | 7 | 0 | $0.00 | 614,042 | $5,400,264.00 |
IPC Imperial Pacific Limited | Financial Services | 7 | 46,000 | $65,236.00 | 0 | $0.00 |
IPX Impax Asset Management Group Plc | Financial Services | 6 | 37,000 | $209,407.00 | 19,267 | $123,279.00 |
GRF Eagle Capital Growth Fund, Inc. | Financial Services | 6 | 18,748 | $179,316.00 | 5,000 | $45,950.00 |
CWB Canadian Western Bank | Financial Services | 6 | 4,312 | $125,831.00 | 13,461 | $342,328.00 |
ECN ECN Capital Corp. | Financial Services | 6 | 425,100 | $540,778.00 | 120,300 | $247,402.00 |
FSZ Fiera Capital Co. | Financial Services | 6 | 0 | $0.00 | 269,000 | $1,469,754.00 |
GDV The Gabelli Dividend & Income Trust | Financial Services | 6 | 3,138,200 | $31,465,326.00 | 0 | $0.00 |
CSN Chesnara plc | Financial Services | 6 | 29,284 | $97,784.00 | 49,573 | $161,285.00 |
CTPE CT Private Equity Trust PLC | Financial Services | 6 | 33,606 | $198,264.00 | 0 | $0.00 |
CAV Cavendish Financial plc | Financial Services | 6 | 357,470 | $45,785.00 | 1,282,027 | $188,926.00 |
ATT Allianz Technology Trust | Financial Services | 6 | 19,340 | $79,226.00 | 0 | $0.00 |
AVK Advent Convertible and Income Fund | Financial Services | 6 | 20,164 | $227,896.00 | 7,163 | $80,010.00 |
AFB AllianceBernstein National Municipal Income Fund, Inc. | Financial Services | 6 | 141,144 | $1,541,499.00 | 0 | $0.00 |
WAG The Australian Wealth Advisors Group Limited | Financial Services | 6 | 302,000 | $89,500.00 | 0 | $0.00 |
X TMX Group Limited | Financial Services | 6 | 0 | $0.00 | 329,945 | $8,447,120.00 |
RYD Ryder Capital Limited | Financial Services | 6 | 290,981 | $325,287.00 | 700,000 | $802,500.00 |
RECI Real Estate Credit Investments Limited | Financial Services | 6 | 62,500 | $95,762.00 | 0 | $0.00 |
STB Secure Trust Bank PLC | Financial Services | 6 | 28,386 | $278,673.00 | 5,848 | $51,927.00 |
NA National Bank of Canada | Financial Services | 6 | 1,265 | $104,235.00 | 8,900 | $674,344.00 |
N1H N1 Holdings Limited | Financial Services | 6 | 331,062 | $43,539.00 | 0 | $0.00 |
NWG NatWest Group plc | Financial Services | 6 | 3,193 | $11,686.00 | 536,915 | $2,682,069.00 |
PGH Personal Group Holdings Plc | Financial Services | 6 | 29,075 | $69,691.00 | 3,410 | $6,883.00 |
MFG Magellan Financial Group Limited | Financial Services | 6 | 21,600 | $180,574.00 | 322,648 | $570,386.00 |
MGLD The Marygold Companies, Inc. | Financial Services | 5 | 138,751 | $186,513.00 | 7,000 | $10,570.00 |
MFF MFF Capital Investments Limited | Financial Services | 5 | 492,286 | $1,735,214.00 | 0 | $0.00 |
KAM K2 Asset Management Holdings Ltd | Financial Services | 5 | 130,404 | $6,518.00 | 0 | $0.00 |
NGI Navigator Global Investments Limited | Financial Services | 5 | 318,202 | $508,839.00 | 0 | $0.00 |
OFX OFX Group Limited | Financial Services | 5 | 240,686 | $336,412.00 | 0 | $0.00 |
PNL Personal Assets | Financial Services | 5 | 623 | $3,848.00 | 0 | $0.00 |
PRU Prudential plc | Financial Services | 5 | 140,273 | $1,340,873.00 | 0 | $0.00 |
PIN Pantheon International PLC | Financial Services | 5 | 753,584 | $3,092,644.00 | 0 | $0.00 |
NEA Nuveen AMT-Free Quality Municipal Income Fund | Financial Services | 5 | 8,676 | $97,215.00 | 328 | $3,611.00 |
MTU Montanaro UK Smaller Companies | Financial Services | 5 | 60,672 | $77,046.00 | 0 | $0.00 |
SRV NXG Cushing Midstream Energy Fund | Financial Services | 5 | 1,418 | $59,653.00 | 1,000 | $41,740.00 |
PVL Powerhouse Ventures Limited | Financial Services | 5 | 826,962 | $60,866.00 | 0 | $0.00 |
WAM WAM Capital Limited | Financial Services | 5 | 166,920 | $255,329.00 | 0 | $0.00 |
WBC Westpac Banking Co. | Financial Services | 5 | 95,473 | $3,063,157.00 | 1,000 | $100,000.00 |
ALPH Alpha Group International plc | Financial Services | 5 | 125,000 | $3,373,896.00 | 945 | $25,596.00 |
BAM Brookfield Asset Management Ltd. | Financial Services | 5 | 0 | $0.00 | 644,194 | $22,842,063.00 |
BARC Barclays PLC | Financial Services | 5 | 5,259 | $14,110.00 | 285,883 | $760,270.00 |
AUB AUB Group Limited | Financial Services | 5 | 8,085 | $252,899.00 | 7,745 | $251,712.00 |
ATR Schroder Asian Total Return Inv. | Financial Services | 5 | 32,943 | $195,425.00 | 4,837 | $27,438.00 |
BMO Bank of Montreal | Financial Services | 5 | 58 | $3,379.00 | 26,906 | $2,202,465.00 |
COG COG Financial Services Limited | Financial Services | 5 | 2,207,964 | $2,134,283.00 | 0 | $0.00 |
BIOG The Biotech Growth Trust PLC | Financial Services | 5 | 13,022 | $160,435.00 | 0 | $0.00 |
FSFL Foresight Solar | Financial Services | 5 | 156,219 | $171,494.00 | 0 | $0.00 |
FKE Fiske plc | Financial Services | 5 | 40,600 | $37,547.00 | 30,000 | $30,663.00 |
GSY goeasy Ltd. | Financial Services | 5 | 3,050 | $370,768.00 | 38,700 | $4,420,456.00 |
HLI Helia Group Limited | Financial Services | 5 | 21,070 | $78,098.00 | 56,300 | $243,224.00 |
HSBA HSBC Holdings plc | Financial Services | 5 | 68,641 | $627,940.00 | 118,265 | $898,346.00 |
HICL HICL Infrastructure PLC | Financial Services | 4 | 78,403 | $130,549.00 | 0 | $0.00 |
INPP International Public Partnerships | Financial Services | 4 | 41,037 | $66,320.00 | 0 | $0.00 |
JARA JPMorgan Global Core Real Assets Limited | Financial Services | 4 | 170,836 | $146,279.00 | 0 | $0.00 |
IGG IG Group Holdings plc | Financial Services | 4 | 55,335 | $618,740.00 | 23,088 | $268,430.00 |
GROW Molten Ventures Plc | Financial Services | 4 | 56,007 | $180,439.00 | 0 | $0.00 |
HGV Hygrovest Limited | Financial Services | 4 | 838,277 | $36,512.00 | 0 | $0.00 |
FNX Finexia Financial Group Limited | Financial Services | 4 | 125,287 | $25,815.00 | 0 | $0.00 |
DJW Djerriwarrh Investments Limited | Financial Services | 4 | 34,360 | $102,884.00 | 0 | $0.00 |
FID Fiducian Group Ltd | Financial Services | 4 | 12,000 | $90,030.00 | 10,527 | $95,300.00 |
GOF Guggenheim Strategic Opportunities Fund | Financial Services | 4 | 944 | $14,499.00 | 35,849 | $499,351.00 |
CYN CQS Natural Resources Growth and Income plc | Financial Services | 4 | 20,400 | $50,822.00 | 0 | $0.00 |
EMG Man Group Plc | Financial Services | 4 | 50,183 | $163,200.00 | 124,642 | $373,284.00 |
EMO ClearBridge Energy Midstream Opportunity Fund Inc | Financial Services | 4 | 0 | $0.00 | 26,634 | $1,175,166.00 |
BGUK Baillie Gifford UK Growth Trust plc | Financial Services | 4 | 40,547 | $88,960.00 | 0 | $0.00 |
BMN Blackrock 2037 Municipal Target Term Trust | Financial Services | 4 | 2,720 | $65,841.00 | 0 | $0.00 |
BRFI BlackRock Frontiers | Financial Services | 4 | 55,852 | $104,100.00 | 0 | $0.00 |
BNKR The Bankers Investment Trust PLC | Financial Services | 4 | 80,000 | $113,068.00 | 0 | $0.00 |
BTN Butn Limited | Financial Services | 4 | 343,611 | $23,060.00 | 0 | $0.00 |
CIX CI Financial Corp. | Financial Services | 4 | 68 | $724.00 | 20,366 | $207,418.00 |
CHW Chesswood Group Limited | Financial Services | 4 | 47,900 | $262,608.00 | 11,450 | $62,483.00 |
CCIF Carlyle Credit Income Fund | Financial Services | 4 | 18,468 | $148,130.00 | 0 | $0.00 |
CCJI CC Japan Income & Growth | Financial Services | 4 | 16,361 | $40,696.00 | 0 | $0.00 |
BEZ Beazley plc | Financial Services | 4 | 15,000 | $146,543.00 | 33,823 | $281,552.00 |
ADIG abrdn Diversified Income & Growth | Financial Services | 4 | 75,796 | $74,326.00 | 40,959 | $37,677.00 |
ADM Admiral Group plc | Financial Services | 4 | 4,299 | $164,831.00 | 18,510 | $664,534.00 |
ABDN abrdn plc | Financial Services | 4 | 11,612 | $22,105.00 | 194,444 | $353,085.00 |
UTG Reaves Utility Income Fund | Financial Services | 4 | 4,374 | $119,603.00 | 0 | $0.00 |
UTL UIL Limited | Financial Services | 4 | 40,468 | $57,666.00 | 0 | $0.00 |
ZIP Zip Co Limited | Financial Services | 4 | 29,565 | $36,865.00 | 30,250,000 | $101,092,000.00 |
WWH Worldwide Healthcare | Financial Services | 4 | 60,607 | $251,798.00 | 0 | $0.00 |
QBE QBE Insurance Group Limited | Financial Services | 4 | 1,512 | $25,444.00 | 109,000 | $1,856,610.00 |
PTF Pender Growth Fund Inc. | Financial Services | 4 | 281,500 | $2,034,424.00 | 7,500 | $39,665.00 |
RCP RIT Capital Partners | Financial Services | 4 | 7,081 | $178,496.00 | 53,476 | $1,277,630.00 |
RELI Reliance Global Group, Inc. | Financial Services | 4 | 12,705 | $58,615.00 | 27,882 | $30,595.00 |
SEQ Sequoia Financial Group Limited | Financial Services | 4 | 830,335 | $363,676.00 | 0 | $0.00 |
SFC Sagicor Financial Company Ltd. | Financial Services | 4 | 22,200 | $92,638.00 | 0 | $0.00 |
TRY TR Property Investment Trust plc | Financial Services | 4 | 39,501 | $161,578.00 | 0 | $0.00 |
THW Abrdn World Healthcare Fund | Financial Services | 4 | 3,200 | $40,786.00 | 0 | $0.00 |
MNL Manchester & London | Financial Services | 4 | 10,009 | $89,821.00 | 6,000 | $50,824.00 |
N91 Ninety One Group | Financial Services | 4 | 218,469 | $456,131.00 | 10,034 | $20,255.00 |
NXG NXG NextGen Infrastructure Income Fund | Financial Services | 4 | 1,523 | $60,660.00 | 1,234 | $51,013.00 |
OAP3 Octopus Apollo VCT | Financial Services | 4 | 32,755 | $22,301.00 | 54,451 | $32,697.00 |
OLY Olympia Financial Group Inc. | Financial Services | 4 | 70 | $5,243.00 | 1,584 | $107,252.00 |
OSB OSB Group Plc | Financial Services | 4 | 20,000 | $97,610.00 | 46,386 | $224,178.00 |
KAT Katana Capital Limited | Financial Services | 4 | 1,646 | $1,965.00 | 0 | $0.00 |
JEMI JPMorgan Global Emerg Mkts Inc | Financial Services | 4 | 48,000 | $78,662.00 | 0 | $0.00 |
LIO Liontrust Asset Management PLC | Financial Services | 4 | 63,527 | $393,801.00 | 0 | $0.00 |
IEM Impax Environmental Markets | Financial Services | 4 | 15,284 | $75,975.00 | 0 | $0.00 |
KZG Kazera Global plc | Financial Services | 4 | 6,500,000 | $1,336,397.00 | 0 | $0.00 |
LCE London City Equities Limited | Financial Services | 3 | 12,664 | $6,465.00 | 0 | $0.00 |
LFG Liberty Financial Group Limited | Financial Services | 3 | 148,333 | $577,628.00 | 0 | $0.00 |
LLOY Lloyds Banking Group plc | Financial Services | 3 | 1,270,798 | $745,726.00 | 0 | $0.00 |
JUGI JPMorgan UK Small Cap Growth & Income Plc | Financial Services | 3 | 9,949 | $38,170.00 | 0 | $0.00 |
LWDB Law Debenture Co. | Financial Services | 3 | 17,349 | $197,524.00 | 6,973 | $69,756.00 |
LWI Lowland | Financial Services | 3 | 100,000 | $155,868.00 | 0 | $0.00 |
MIG3 Maven Income and Growth VCT 3 PLC | Financial Services | 3 | 98,089 | $64,155.00 | 0 | $0.00 |
MIGO MIGO Opportunities Trust plc | Financial Services | 3 | 19,938 | $87,171.00 | 0 | $0.00 |
MNKS Monks | Financial Services | 3 | 2,125 | $31,270.00 | 650 | $9,292.00 |
MRC The Mercantile Investment Trust plc | Financial Services | 3 | 16,400 | $45,293.00 | 40,000 | $108,853.00 |
PBEE PensionBee Group plc | Financial Services | 3 | 0 | $0.00 | 300,868 | $582,436.00 |
PIA Pengana International Equities Limited | Financial Services | 3 | 69,643 | $78,789.00 | 0 | $0.00 |
PMI Premier Miton Group plc | Financial Services | 3 | 17,573 | $12,512.00 | 75,152 | $53,769.00 |
PPM Pepper Money Limited | Financial Services | 3 | 1,241,132 | $2,005,432.00 | 0 | $0.00 |
MPL Medibank Private Limited | Financial Services | 3 | 468,407 | $1,866,673.00 | 0 | $0.00 |
MTW Mattioli Woods plc | Financial Services | 3 | 1,062 | $10,729.00 | 0 | $0.00 |
NAD Nuveen Quality Municipal Income Fund | Financial Services | 3 | 18,052 | $212,103.00 | 0 | $0.00 |
NAS North Atlantic Smaller Cos | Financial Services | 3 | 1,623 | $78,187.00 | 0 | $0.00 |
THQ Abrdn Healthcare Opportunities Fund | Financial Services | 3 | 2,600 | $51,464.00 | 0 | $0.00 |
THRG BlackRock Throgmorton Trust | Financial Services | 3 | 1,721 | $13,338.00 | 0 | $0.00 |
TORR Torrent Capital Ltd. | Financial Services | 3 | 32,500 | $13,713.00 | 0 | $0.00 |
TAVI Tavistock Investments Plc | Financial Services | 3 | 1,613,000 | $82,815.00 | 0 | $0.00 |
SEC Senvest Capital Inc. | Financial Services | 3 | 0 | $0.00 | 11,000 | $2,530,178.00 |
SEED Seed Innovations Limited | Financial Services | 3 | 7,125,000 | $2,929,602.00 | 0 | $0.00 |
RZI Raiz Invest Limited | Financial Services | 3 | 2,154,259 | $455,281.00 | 0 | $0.00 |
RICA Ruffer Investment Company Limited | Financial Services | 3 | 22,511 | $78,355.00 | 0 | $0.00 |
RQI Cohen & Steers Quality Income Realty Fund, Inc. | Financial Services | 3 | 5,647 | $78,417.00 | 1,200 | $16,872.00 |
WGB WAM Global Limited | Financial Services | 3 | 35,787 | $79,058.00 | 0 | $0.00 |
VEIL Vietnam Enterprise | Financial Services | 3 | 60,304 | $429,011.00 | 0 | $0.00 |
VIP Value and Indexed Property Income | Financial Services | 3 | 13,500 | $32,598.00 | 3,860,000 | $9,490,225.00 |
VMUK Virgin Money UK PLC | Financial Services | 3 | 0 | $0.00 | 179,399 | $368,353.00 |
AAS abrdn Asia Focus plc | Financial Services | 3 | 24,589 | $84,301.00 | 0 | $0.00 |
AAB Aberdeen International Inc. | Financial Services | 3 | 1,177,000 | $39,530.00 | 0 | $0.00 |
AFI Australian Foundation Investment Company Limited | Financial Services | 3 | 142,740 | $1,053,266.00 | 0 | $0.00 |
AMH AMCIL Limited | Financial Services | 3 | 158,000 | $161,920.00 | 0 | $0.00 |
AMP AMP Limited | Financial Services | 3 | 90,740 | $109,644.00 | 0 | $0.00 |
AGT AVI Global Trust plc | Financial Services | 3 | 33,000 | $96,243.00 | 0 | $0.00 |
APAX Apax Global Alpha | Financial Services | 3 | 52,537 | $96,005.00 | 0 | $0.00 |
BEN Bendigo and Adelaide Bank Limited | Financial Services | 3 | 42,580 | $1,965,328.00 | 25,000 | $314,500.00 |
BCF Builders Capital Mortgage Corp. | Financial Services | 3 | 3,300 | $20,154.00 | 0 | $0.00 |
BBC BNK Banking Co. Limited | Financial Services | 3 | 100,000 | $34,850.00 | 0 | $0.00 |
BBGI BBGI Global Infrastructure | Financial Services | 3 | 51,500 | $85,938.00 | 0 | $0.00 |
ASL Aberforth Smaller Companies Trust Plc | Financial Services | 3 | 5,984 | $119,837.00 | 4,000 | $65,261.00 |
ASTO AssetCo plc | Financial Services | 3 | 2,650,000 | $1,185,000.00 | 55,000 | $32,643.00 |
AIE Ashoka India Equity Investment | Financial Services | 3 | 4,984 | $16,689.00 | 0 | $0.00 |
ASHM Ashmore Group Plc | Financial Services | 3 | 60 | $147.00 | 78,094 | $177,921.00 |
CGF Challenger Limited | Financial Services | 3 | 13,456 | $79,861.00 | 187,331 | $1,200,298.00 |
CABP CAB Payments Holdings Limited | Financial Services | 3 | 521,866 | $491,877.00 | 0 | $0.00 |
CLDN Caledonia Investments Plc | Financial Services | 3 | 0 | $0.00 | 19,927 | $887,652.00 |
CPU Computershare Limited | Financial Services | 3 | 142,357 | $4,035,057.00 | 0 | $0.00 |
BRWM BlackRock World Mining Trust plc | Financial Services | 3 | 8,838 | $63,287.00 | 0 | $0.00 |
BRGE BlackRock Greater Europe | Financial Services | 3 | 4,582 | $35,166.00 | 0 | $0.00 |
BRH Braveheart Investment Group plc | Financial Services | 3 | 3,120,701 | $160,760.00 | 0 | $0.00 |
BGS Baillie Gifford Shin Nippon PLC | Financial Services | 3 | 51,500 | $78,394.00 | 0 | $0.00 |
EMVC EMV Capital plc | Financial Services | 3 | 46,435 | $31,630.00 | 0 | $0.00 |
EDIN Edinburgh Investment | Financial Services | 3 | 4,003 | $36,483.00 | 0 | $0.00 |
ESO EPE Special Opportunities | Financial Services | 3 | 12,125 | $949,818.00 | 0 | $0.00 |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | Financial Services | 3 | 895 | $21,022.00 | 0 | $0.00 |
EZL Euroz Hartleys Group Limited | Financial Services | 3 | 572,482 | $458,297.00 | 0 | $0.00 |
FAS Fidelity Asian Values | Financial Services | 3 | 14,373 | $91,772.00 | 0 | $0.00 |
FCH Funding Circle Holdings plc | Financial Services | 3 | 2,186 | $2,290.00 | 4,129,870 | $6,613,801.00 |
DUI Diversified United Investment Limited | Financial Services | 3 | 159,426 | $802,876.00 | 0 | $0.00 |
DMGI DMG Blockchain Solutions Inc. | Financial Services | 3 | 99,461 | $28,367.00 | 118,000 | $48,217.00 |
DORE Downing Renewables & Infrastructure | Financial Services | 3 | 85,955 | $84,918.00 | 0 | $0.00 |
FOF Cohen & Steers Closed-End Opportunity Fund, Inc. | Financial Services | 3 | 4,926 | $54,987.00 | 975 | $12,714.00 |
FRP FRP Advisory Group plc | Financial Services | 3 | 39,995 | $63,873.00 | 87,633 | $149,349.00 |
HHI Henderson High Income Trust plc | Financial Services | 3 | 3,058 | $6,593.00 | 0 | $0.00 |
HEIT Harmony Energy Income Trust Plc | Financial Services | 3 | 33,431 | $17,685.00 | 0 | $0.00 |
