RCG RENN Fund | Financial Services | 282 | 154,950 | $415,265.00 | 0 | $0.00 |
LGEN Legal & General Group | Financial Services | 49 | 55,460 | $189,016.00 | 449,199 | $1,518,507.00 |
SLDE Slide Insurance | Financial Services | 39 | 0 | $0.00 | 2,532,172 | $45,292,067.00 |
NWG NatWest Group | Financial Services | 34 | 16,374 | $121,187.00 | 44,536 | $307,877.00 |
IGM IGM Financial | Financial Services | 33 | 0 | $0.00 | 130,144 | $6,085,933.00 |
BITF Bitfarms | Financial Services | 32 | 17,318 | $17,916.00 | 1,659,360 | $2,742,509.00 |
AIM Aimia | Financial Services | 30 | 126,239 | $255,337.00 | 0 | $0.00 |
IHP IntegraFin | Financial Services | 29 | 34,421 | $156,001.00 | 0 | $0.00 |
CSW CSW Industrials | Financial Services | 28 | 300 | $76,986.00 | 23,813 | $6,977,995.00 |
BARC Barclays | Financial Services | 26 | 126,289 | $624,468.00 | 789,945 | $3,924,519.00 |
GRX The Gabelli Healthcare & Wellness Trust | Financial Services | 25 | 3,844,430 | $38,684,154.00 | 0 | $0.00 |
INVP Investec Group | Financial Services | 23 | 64,431 | $454,907.00 | 1,168,381 | $8,367,766.00 |
LTI Lindsell Train Investment Trust | Financial Services | 23 | 128,486 | $1,333,408.00 | 0 | $0.00 |
FCIT F&C Investment Trust | Financial Services | 21 | 3,344 | $45,437.00 | 1 | $16.00 |
MFC Manulife Financial | Financial Services | 21 | 4,607 | $146,676.00 | 358,700 | $11,529,712.00 |
SDR Schroders | Financial Services | 21 | 952 | $5,266.00 | 0 | $0.00 |
CLDN Caledonia Investments | Financial Services | 20 | 35,363 | $188,463.00 | 169,872 | $1,445,630.00 |
GRF Eagle Capital Growth Fund | Financial Services | 20 | 28,919 | $298,699.00 | 5,850 | $58,670.00 |
RAT Rathbones Group | Financial Services | 20 | 15,274 | $383,341.00 | 0 | $0.00 |
IAE Voya Asia Pacific High Dividend Equity Income Fund | Financial Services | 20 | 63,544 | $411,569.00 | 197,934 | $1,595,547.00 |
TORR Torrent Capital | Financial Services | 19 | 299,000 | $132,794.00 | 0 | $0.00 |
VYLD Inverse VIX Short Term Futures ETN | Financial Services | 18 | 0 | $0.00 | 179,251 | $55,247,492.00 |
LC LendingClub | Financial Services | 17 | 20,000 | $187,000.00 | 178,028 | $2,830,111.00 |
DMA Destra Multi-Alternative Fund | Financial Services | 16 | 433,594 | $3,684,755.00 | 0 | $0.00 |
HGT HgCapital Trust | Financial Services | 16 | 68,668 | $409,395.00 | 0 | $0.00 |
PRL Propel | Financial Services | 16 | 0 | $0.00 | 115,493 | $4,085,586.00 |
UTL UIL | Financial Services | 16 | 149,719 | $297,528.00 | 0 | $0.00 |
CMCX CMC Markets | Financial Services | 15 | 758 | $2,411.00 | 212,238 | $698,045.00 |
MAB1 Mortgage Advice Bureau | Financial Services | 15 | 3,276 | $33,733.00 | 0 | $0.00 |
PHNX Phoenix Group | Financial Services | 15 | 330 | $2,558.00 | 0 | $0.00 |
SBRE Sabre Insurance Group | Financial Services | 15 | 21,222 | $36,727.00 | 0 | $0.00 |
AGF.B AGF Management | Financial Services | 14 | 93,440 | $820,478.00 | 201,285 | $1,748,372.00 |
FFH Fairfax Financial | Financial Services | 14 | 19 | $33,133.00 | 2,574 | $4,381,973.00 |
IAG iA Financial | Financial Services | 14 | 7,000 | $768,314.00 | 73,750 | $7,765,432.00 |
ISBA Isabella Bank | Financial Services | 14 | 1,810 | $80,877.00 | 3,976 | $121,038.00 |
KYN Kayne Anderson Energy Infrastructure Fund | Financial Services | 14 | 200,650 | $2,542,244.00 | 0 | $0.00 |
PAG Paragon Banking Group | Financial Services | 14 | 75,903 | $817,371.00 | 199,485 | $2,128,258.00 |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | Financial Services | 14 | 463,416 | $6,219,503.00 | 0 | $0.00 |
OBK Origin Bancorp | Financial Services | 13 | 25,918 | $893,280.00 | 0 | $0.00 |
PNL Personal Assets | Financial Services | 13 | 33,805 | $237,042.00 | 0 | $0.00 |
SLF Sun Life Financial | Financial Services | 13 | 8,112 | $491,931.00 | 188,721 | $11,956,183.00 |
GNT GAMCO Natural Resources, Gold & Income Trust | Financial Services | 12 | 0 | $0.00 | 162,234 | $1,036,508.00 |
MTRO Metro Bank | Financial Services | 12 | 1,269,834 | $1,988,161.00 | 281 | $448.00 |
RY Royal Bank of Canada | Financial Services | 12 | 0 | $0.00 | 175,032 | $25,549,247.00 |
TD Toronto-Dominion Bank | Financial Services | 12 | 32,154 | $1,935,433.00 | 165,996 | $12,426,220.00 |
AV Aviva | Financial Services | 11 | 42,244 | $358,186.00 | 783,297 | $6,401,380.00 |
HUW Helios Underwriting | Financial Services | 11 | 292,900 | $26,731,258.00 | 2,415,540 | $7,336,729.00 |
MIAX Miami International | Financial Services | 11 | 41,676 | $1,556,953.00 | 238,860 | $9,602,931.00 |
AVBC Avidia Bancorp | Financial Services | 10 | 14,765 | $281,127.00 | 0 | $0.00 |
CBK Commercial Bancgroup | Financial Services | 10 | 27,879 | $670,953.00 | 5,295,269 | $122,638,428.00 |
CMTV Community Bancorp | Financial Services | 10 | 7,878 | $254,748.00 | 0 | $0.00 |
JARA JPMorgan Global Core Real Assets | Financial Services | 10 | 15,000 | $1,410,535.00 | 278,593 | $341,728.00 |
OLY Olympia Financial Group | Financial Services | 10 | 1,704 | $140,566.00 | 2,500 | $205,573.00 |
PIPR Piper Sandler Companies | Financial Services | 10 | 0 | $0.00 | 170,572 | $13,983,274.00 |
GDV The Gabelli Dividend & Income Trust | Financial Services | 10 | 5,835,584 | $58,666,509.00 | 920 | $24,677.00 |
UEM Utilico Emerging Markets Trust | Financial Services | 10 | 32,876 | $112,340.00 | 0 | $0.00 |
CHYM Chime Financial | Financial Services | 9 | 0 | $0.00 | 256,539 | $6,973,941.00 |
ELF E-L Financial | Financial Services | 9 | 10,300 | $121,552.00 | 0 | $0.00 |
EURK Eureka Acquisition | Financial Services | 9 | 0 | $0.00 | 2,468 | $26,933.00 |
CLIG City of London Investment Group | Financial Services | 8 | 61,037 | $316,447.00 | 400,000 | $1,827,392.00 |
XZO Exzeo Group | Financial Services | 8 | 42,550 | $787,667.00 | 0 | $0.00 |
LSEG London Stock Exchange Group | Financial Services | 8 | 13,862 | $1,670,909.00 | 27,950 | $3,555,894.00 |
OSB OSB Group | Financial Services | 8 | 0 | $0.00 | 898,416 | $6,564,160.00 |
PPET Patria Private Equity Trust | Financial Services | 8 | 38,878 | $305,231.00 | 3,504 | $26,805.00 |
VANQ Vanquis Banking Group | Financial Services | 8 | 1,162 | $1,404.00 | 13,000 | $19,332.00 |
VIRT Virtu Financial | Financial Services | 8 | 0 | $0.00 | 723,547 | $28,383,978.00 |
BEZ Beazley | Financial Services | 7 | 35,561 | $371,325.00 | 104,166 | $1,798,737.00 |
CM Canadian Imperial Bank of Commerce | Financial Services | 7 | 0 | $0.00 | 110,837 | $7,611,787.00 |
CIX CI Financial | Financial Services | 7 | 0 | $0.00 | 576,000 | $13,011,430.00 |
JGGI JPMorgan Global Growth & Income | Financial Services | 7 | 29,110 | $209,260.00 | 0 | $0.00 |
LOB Live Oak Bancshares | Financial Services | 7 | 8,595 | $259,825.00 | 18,612 | $697,101.00 |
NXG NXG NextGen Infrastructure Income Fund | Financial Services | 7 | 4,118 | $211,615.00 | 0 | $0.00 |
PNFP Pinnacle Financial Partners | Financial Services | 7 | 18,174 | $1,579,748.00 | 6,775 | $630,075.00 |
RGT Royce Global Value Trust | Financial Services | 7 | 1,600 | $20,304.00 | 76,210 | $919,911.00 |
TAM Tatton Asset Management | Financial Services | 7 | 19,290 | $147,316.00 | 536,229 | $5,204,793.00 |
ASAI ASA International Group | Financial Services | 6 | 218,471 | $450,315.00 | 0 | $0.00 |
BACQ Bleichroeder Acquisition Corp. I | Financial Services | 6 | 4,328 | $46,774.00 | 4,493 | $48,520.00 |
CRE Conduit | Financial Services | 6 | 28,166 | $131,044.00 | 59,850 | $341,080.00 |
FORL Four Leaf Acquisition | Financial Services | 6 | 130 | $1,499.00 | 367,552 | $4,271,015.00 |
JAN JAN | Financial Services | 6 | 187,000 | $3,740,000.00 | 0 | $0.00 |
LRE Lancashire | Financial Services | 6 | 16,148 | $130,644.00 | 0 | $0.00 |
LLOY Lloyds Banking Group | Financial Services | 6 | 827,491 | $887,716.00 | 0 | $0.00 |
EMG Man Group | Financial Services | 6 | 31,000 | $83,437.00 | 300,173 | $957,437.00 |
OAP3 Octopus Apollo VCT | Financial Services | 6 | 101,961 | $72,117.00 | 70,062 | $44,115.00 |
PEEL Peel Hunt | Financial Services | 6 | 6,680 | $10,649.00 | 671,224 | $833,561.00 |
PML PIMCO Municipal Income Fund II | Financial Services | 6 | 38,443 | $287,147.00 | 18,208 | $135,103.00 |
STB Secure Trust Bank | Financial Services | 6 | 96,240 | $1,326,828.00 | 3,279 | $26,797.00 |
BNKR The Bankers Investment Trust | Financial Services | 6 | 2,193 | $94,112.00 | 0 | $0.00 |
TFIN Triumph Financial | Financial Services | 6 | 4,008 | $208,380.00 | 13,000 | $798,075.00 |
WLTH Wealthfront | Financial Services | 6 | 0 | $0.00 | 1,101,965 | $15,427,510.00 |
ANII abrdn New India Investment Trust | Financial Services | 5 | 7,382 | $77,348.00 | 0 | $0.00 |
ANIC Agronomics | Financial Services | 5 | 2,859,215 | $254,284.00 | 0 | $0.00 |
FINS Angel Oak Financial Strategies Income Term Trust | Financial Services | 5 | 24,064 | $315,409.00 | 0 | $0.00 |
BMO Bank of Montreal | Financial Services | 5 | 0 | $0.00 | 40,559 | $4,824,276.00 |
BOWN Bowen Acquisition | Financial Services | 5 | 0 | $0.00 | 34,129 | $524,216.00 |
GLQ Clough Global Equity Fund | Financial Services | 5 | 3,719 | $30,233.00 | 0 | $0.00 |
GLO Clough Global Opportunities Fund | Financial Services | 5 | 47,313 | $279,798.00 | 0 | $0.00 |
DLG Direct Line Insurance Group | Financial Services | 5 | 251 | $1,006.00 | 0 | $0.00 |
EARN EARNZ | Financial Services | 5 | 2,977,298 | $228,646.00 | 0 | $0.00 |
GOF Guggenheim Strategic Opportunities Fund | Financial Services | 5 | 6,772 | $81,489.00 | 0 | $0.00 |
LWDB Law Debenture | Financial Services | 5 | 373 | $4,420.00 | 77,473 | $1,071,869.00 |
LIO Liontrust Asset Management | Financial Services | 5 | 8,162 | $31,086.00 | 26,100 | $113,292.00 |
MERC Mercia Asset Management | Financial Services | 5 | 348,164 | $152,100.00 | 0 | $0.00 |
MAFL Mineral & Financial Investments | Financial Services | 5 | 0 | $0.00 | 291,666 | $95,286.00 |
GROW Molten Ventures | Financial Services | 5 | 14,686 | $68,468.00 | 339,316 | $1,950,402.00 |
JLS Nuveen Mortgage and Income Fund | Financial Services | 5 | 1,950 | $35,426.00 | 150 | $2,821.00 |
NMZ Nuveen Municipal High Income Opportunity Fund | Financial Services | 5 | 18,514 | $196,132.00 | 0 | $0.00 |
SRV NXG Cushing Midstream Energy Fund | Financial Services | 5 | 1,720 | $70,977.00 | 0 | $0.00 |
PTF Pender Growth Fund | Financial Services | 5 | 78,300 | $754,453.00 | 0 | $0.00 |
RECI Real Estate Credit Investments | Financial Services | 5 | 52,000 | $85,781.00 | 0 | $0.00 |
REC Record | Financial Services | 5 | 728,804 | $527,256.00 | 1,151,633 | $910,297.00 |
MRC The Mercantile Investment Trust | Financial Services | 5 | 59,787 | $195,083.00 | 0 | $0.00 |
UNC United Co.s | Financial Services | 5 | 3,000 | $31,146.00 | 0 | $0.00 |
3IN 3i Infrastructure | Financial Services | 4 | 28,628 | $138,748.00 | 0 | $0.00 |
IAF Abrdn Australia Equity Fund | Financial Services | 4 | 2,069 | $28,135.00 | 0 | $0.00 |
AWP abrdn Global Premier Properties Fund | Financial Services | 4 | 2,106 | $24,715.00 | 0 | $0.00 |
ABDN abrdn | Financial Services | 4 | 92,974 | $248,062.00 | 131,160 | $358,466.00 |
ADM Admiral Group | Financial Services | 4 | 3,378 | $160,689.00 | 51,390 | $2,247,910.00 |
AJB AJ Bell | Financial Services | 4 | 89,000 | $610,447.00 | 47,418 | $329,181.00 |
AAEV Albion Enterprise VCT | Financial Services | 4 | 59,466 | $92,319.00 | 0 | $0.00 |
AGT AVI Global Trust | Financial Services | 4 | 35,500 | $118,015.00 | 0 | $0.00 |
BPM B.P. Marsh & Partners | Financial Services | 4 | 10,417 | $91,678.00 | 0 | $0.00 |
BRFI BlackRock Frontiers | Financial Services | 4 | 29,500 | $68,071.00 | 165,000 | $380,550.00 |
BSTZ BlackRock Science and Technology Term Trust | Financial Services | 4 | 42,703 | $940,475.00 | 9,294 | $209,207.00 |
BASC Brown Advisory US Smaller Companies | Financial Services | 4 | 3,553 | $61,185.00 | 1,320 | $22,989.00 |
CCIF Carlyle Credit Income Fund | Financial Services | 4 | 56,370 | $301,742.00 | 0 | $0.00 |
CBOE Cboe Global Markets | Financial Services | 4 | 0 | $0.00 | 9,293 | $2,444,213.00 |
CSN Chesnara | Financial Services | 4 | 17,327 | $68,015.00 | 144,978 | $512,625.00 |
C Citigroup | Financial Services | 4 | 0 | $0.00 | 74,735 | $8,052,267.00 |
CBG Close Brothers Group | Financial Services | 4 | 2,902 | $19,692.00 | 2,538 | $17,579.00 |
GPGI Composecure | Financial Services | 4 | 52,800 | $901,699.00 | 13,667 | $231,108.00 |
CORD Cordiant Digital Infrastructure | Financial Services | 4 | 87,086 | $116,558.00 | 0 | $0.00 |
CYN CQS Natural Resources Growth and Income | Financial Services | 4 | 4,863 | $18,611.00 | 5,000 | $14,402.00 |
CHI CT UK High Income Trust | Financial Services | 4 | 27,711 | $40,000.00 | 0 | $0.00 |
DFY Definity Financial | Financial Services | 4 | 2,000 | $100,532.00 | 5,381 | $282,175.00 |
DFCH Distribution Finance Capital | Financial Services | 4 | 43,016 | $32,773.00 | 0 | $0.00 |
EQBK Equity Bancshares | Financial Services | 4 | 500 | $20,472.00 | 4,450 | $176,168.00 |
FSCO FS Credit Opportunities | Financial Services | 4 | 46,549 | $249,339.00 | 0 | $0.00 |
GCP GCP Infrastructure Investments | Financial Services | 4 | 94,023 | $93,481.00 | 0 | $0.00 |
GSF Gore Street Energy Storage Fund | Financial Services | 4 | 293,000 | $216,432.00 | 0 | $0.00 |
GWO Great-West Lifeco | Financial Services | 4 | 0 | $0.00 | 198,345 | $8,659,750.00 |
GRID Gresham House Energy Storage | Financial Services | 4 | 42,397 | $39,783.00 | 124,841 | $125,439.00 |
HERZ Herzfeld Credit Income Fund | Financial Services | 4 | 5,188 | $80,123.00 | 0 | $0.00 |
HSBA HSBC | Financial Services | 4 | 842,628 | $14,472,424.00 | 242,798 | $4,131,760.00 |
IBAC IB Acquisition | Financial Services | 4 | 0 | $0.00 | 657,734 | $6,996,112.00 |
IGG IG Group | Financial Services | 4 | 85,576 | $1,231,068.00 | 0 | $0.00 |
JUGI JPMorgan UK Small Cap Growth & Income | Financial Services | 4 | 1,466 | $5,964.00 | 0 | $0.00 |
JUP Jupiter Fund Management | Financial Services | 4 | 110,000 | $237,667.00 | 515,699 | $1,318,277.00 |
MMIT Mobius Investment Trust | Financial Services | 4 | 88,519 | $162,042.00 | 0 | $0.00 |
MYSE Myseum | Financial Services | 4 | 12,000 | $24,980.00 | 0 | $0.00 |
N91 Ninety One Group | Financial Services | 4 | 269,934 | $728,987.00 | 0 | $0.00 |
PBEE PensionBee Group | Financial Services | 4 | 3,115 | $6,635.00 | 263,452 | $533,965.00 |
PGH Personal Group | Financial Services | 4 | 13,952 | $54,025.00 | 8,199 | $27,461.00 |
PNP Pinetree Capital | Financial Services | 4 | 0 | $0.00 | 28,200 | $450,173.00 |
RPC Ridgepost Capital | Financial Services | 4 | 47,500 | $392,825.00 | 0 | $0.00 |
SSB SouthState Bank | Financial Services | 4 | 8,338 | $786,320.00 | 5,000 | $498,000.00 |
TWAV TaoWeave | Financial Services | 4 | 35,000 | $73,600.00 | 0 | $0.00 |
MGLD Marygold Companies | Financial Services | 4 | 110,352 | $109,909.00 | 0 | $0.00 |
ABX Abacus Global Management | Financial Services | 3 | 0 | $0.00 | 7,158 | $59,982.00 |
AAS abrdn Asia Focus | Financial Services | 3 | 9,000 | $43,633.00 | 0 | $0.00 |
ACP Abrdn Income Credit Strategies Fund | Financial Services | 3 | 4,700 | $27,343.00 | 0 | $0.00 |
ATMV AlphaVest Acquisition | Financial Services | 3 | 0 | $0.00 | 220,175 | $3,084,372.00 |
AMGO Amigo | Financial Services | 3 | 5,815,885 | $77,916.00 | 0 | $0.00 |
ASHM Ashmore Group | Financial Services | 3 | 190 | $422.00 | 159,020 | $356,872.00 |
BGUK Baillie Gifford UK Growth Trust | Financial Services | 3 | 55,760 | $151,990.00 | 0 | $0.00 |
BMN Blackrock 2037 Municipal Target Term Trust | Financial Services | 3 | 2,414 | $58,807.00 | 1,164 | $28,587.00 |
BPT Bridgepoint Group | Financial Services | 3 | 300,616 | $1,113,766.00 | 0 | $0.00 |
CAV Cavendish Financial | Financial Services | 3 | 450,000 | $60,287.00 | 639,664 | $70,866.00 |
IGR CBRE Global Real Estate Income Fund | Financial Services | 3 | 50,286 | $216,860.00 | 0 | $0.00 |
CCJI CC Japan Income & Growth | Financial Services | 3 | 2,811 | $8,696.00 | 0 | $0.00 |
CMPG CT Global Managed Portfolio Growth | Financial Services | 3 | 25,000 | $99,058.00 | 0 | $0.00 |
CMPI CT Global Managed Portfolio Income | Financial Services | 3 | 62,000 | $124,807.00 | 0 | $0.00 |
CTUK CT UK Capital And Income Investment Trust | Financial Services | 3 | 6,640 | $31,250.00 | 0 | $0.00 |
DPG Duff & Phelps Utility and Infrastructure Fund | Financial Services | 3 | 1,002,200 | $25,028,014.00 | 0 | $0.00 |
DUKE Duke Capital | Financial Services | 3 | 811,779 | $293,642.00 | 370,600 | $143,985.00 |
FCH Funding Circle | Financial Services | 3 | 204,129 | $336,252.00 | 237,700 | $429,912.00 |
HHI Henderson High Income Trust | Financial Services | 3 | 298 | $758.00 | 0 | $0.00 |
HIVE HIVE Digital Technologies | Financial Services | 3 | 0 | $0.00 | 333,625 | $1,072,779.00 |
INPP International Public Partnerships | Financial Services | 3 | 100,000 | $161,101.00 | 0 | $0.00 |
BIPS Invesco Bond Income Plus | Financial Services | 3 | 62,864 | $147,386.00 | 2,539 | $5,986.00 |
JAM JPMorgan American | Financial Services | 3 | 11,249 | $142,753.00 | 0 | $0.00 |
JCGI JPMorgan China Growth & Income | Financial Services | 3 | 76,675 | $262,359.00 | 0 | $0.00 |
JUSC JPMorgan US Smaller Companies | Financial Services | 3 | 4,000 | $20,202.00 | 0 | $0.00 |
KRM KRM22 | Financial Services | 3 | 6,279 | $2,691.00 | 22,974 | $10,772.00 |
LWI Lowland | Financial Services | 3 | 10,207 | $22,691.00 | 0 | $0.00 |
MGCI M&G Credit Income Investment | Financial Services | 3 | 30,200 | $38,165.00 | 0 | $0.00 |
MAJE Majedie Investments | Financial Services | 3 | 16,146 | $52,911.00 | 0 | $0.00 |
MRSH Marsh | Financial Services | 3 | 0 | $0.00 | 58,813 | $11,228,772.00 |
MTU Montanaro UK Smaller Companies | Financial Services | 3 | 35,420 | $46,907.00 | 0 | $0.00 |
NAD Nuveen Quality Municipal Income Fund | Financial Services | 3 | 8,577 | $101,079.00 | 0 | $0.00 |
OXH Oxford Technology VCT 2 | Financial Services | 3 | 43,405 | $3,906.00 | 0 | $0.00 |
RNST Renasant | Financial Services | 3 | 0 | $0.00 | 19,850 | $752,332.00 |
RMMZ RiverNorth Managed Duration Municipal Income Fund II | Financial Services | 3 | 5,000 | $63,000.00 | 10,060 | $150,698.00 |
INOV Schroders Capital Global Innovation Trust plc - INOV | Financial Services | 3 | 0 | $0.00 | 571,909 | $160,902.00 |
SMT Scottish Mortgage | Financial Services | 3 | 16,191 | $229,952.00 | 0 | $0.00 |
SST Scottish Oriental Smaller Cos | Financial Services | 3 | 78,552 | $296,728.00 | 0 | $0.00 |
SSIT Seraphim Space Investment Trust | Financial Services | 3 | 34,577 | $33,209.00 | 0 | $0.00 |
STAN Standard Chartered | Financial Services | 3 | 86,027 | $1,736,862.00 | 15,050 | $314,219.00 |
SDLF Standard Life | Financial Services | 3 | 7,390 | $66,759.00 | 0 | $0.00 |
BIOG The Biotech Growth Trust | Financial Services | 3 | 10,869 | $110,540.00 | 0 | $0.00 |
ESCT The European Smaller Companies Trust | Financial Services | 3 | 81,587 | $224,820.00 | 0 | $0.00 |
TRIG The Renewables Infrastructure Group | Financial Services | 3 | 68,000 | $62,028.00 | 0 | $0.00 |
TCAP TP ICAP Group | Financial Services | 3 | 0 | $0.00 | 795,571 | $2,781,869.00 |
TSU Trisura Group | Financial Services | 3 | 65,392 | $1,785,187.00 | 0 | $0.00 |
SMIF TwentyFour Select Monthly Income Fund | Financial Services | 3 | 45,000 | $51,377.00 | 0 | $0.00 |
HIO Western Asset High Income Opportunity Fund | Financial Services | 3 | 18,167 | $71,766.00 | 0 | $0.00 |
AMTB Amerant Bancorp | Financial Services | 2 | 5,816 | $122,827.00 | 0 | $0.00 |
BEMO Barings Emerging EMEA Opportunities | Financial Services | 2 | 2,000 | $21,394.00 | 0 | $0.00 |
BAY Bay Capital | Financial Services | 2 | 1,694,916 | $136,243.00 | 15,000,000 | $1,205,757.00 |
BHMG BH Macro GBP | Financial Services | 2 | 10,000 | $52,651.00 | 25,000 | $135,312.00 |
BST BlackRock Science and Technology Trust | Financial Services | 2 | 39,645 | $1,570,990.00 | 0 | $0.00 |
BTX BlackRock Tchnlgy nd Prvt Eqty Trm Trst | Financial Services | 2 | 0 | $0.00 | 21,937 | $143,028.00 |
OTF Blue Owl Technology Finance | Financial Services | 2 | 15,000 | $204,450.00 | 0 | $0.00 |
CABP CAB Payments | Financial Services | 2 | 155,751 | $98,662.00 | 0 | $0.00 |
CGI Canadian General Investments | Financial Services | 2 | 1,150 | $33,960.00 | 0 | $0.00 |
CGT Capital Gearing | Financial Services | 2 | 1,452 | $93,770.00 | 0 | $0.00 |
SDV Chelverton UK Dividend Trust | Financial Services | 2 | 113,880 | $222,191.00 | 0 | $0.00 |
EMO ClearBridge Energy Midstream Opportunity Fund | Financial Services | 2 | 635 | $27,672.00 | 0 | $0.00 |
GLV Clough Global Dividend and Income Fund | Financial Services | 2 | 1,124 | $7,013.00 | 0 | $0.00 |
CVCE CVC Income & Growth | Financial Services | 2 | 52,238 | $82,712.00 | 0 | $0.00 |
DGI9 Digital 9 Infrastructure | Financial Services | 2 | 834,596 | $89,450.00 | 0 | $0.00 |
EMVC EMV Capital | Financial Services | 2 | 24,516 | $13,466.00 | 34,484 | $26,795.00 |
FRMI Fermi | Financial Services | 2 | 0 | $0.00 | 11,000,000 | $56,259,999.00 |
FCSS Fidelity China Special | Financial Services | 2 | 8,350 | $34,410.00 | 0 | $0.00 |
FEML Fidelity Emerging Markets | Financial Services | 2 | 1,527 | $20,096.00 | 0 | $0.00 |
FEV Fidelity European Trust | Financial Services | 2 | 6,300 | $31,701.00 | 0 | $0.00 |
FSV Fidelity Investment Trust - Fidelity Special Values | Financial Services | 2 | 12,000 | $61,868.00 | 0 | $0.00 |
FSZ Fiera Capital | Financial Services | 2 | 20,000 | $85,329.00 | 10,000 | $42,537.00 |
FMY First Trust Mortgage Income Fund | Financial Services | 2 | 745 | $9,008.00 | 0 | $0.00 |
FKE Fiske | Financial Services | 2 | 30,000 | $28,334.00 | 0 | $0.00 |
FSFL Foresight Solar | Financial Services | 2 | 80,000 | $84,134.00 | 0 | $0.00 |
FSSL FS Specialty Lending Fund | Financial Services | 2 | 10,956 | $130,624.00 | 0 | $0.00 |
GPM Golden Prospect Precious Metal | Financial Services | 2 | 30,400 | $27,233.00 | 0 | $0.00 |
GHV1 Gresham House Income & Growth Vct | Financial Services | 2 | 4,319 | $3,702.00 | 0 | $0.00 |
GSC GS Chain | Financial Services | 2 | 0 | $0.00 | 119,500,000 | $1,600,977.00 |
HHV Hargreave Hale AIM VCT | Financial Services | 2 | 2,668 | $1,198.00 | 0 | $0.00 |
ICGT ICG Enterprise Trust | Financial Services | 2 | 1,169 | $20,547.00 | 0 | $0.00 |
JAGI JPMorgan Asia Growth & Income | Financial Services | 2 | 20,186 | $119,699.00 | 0 | $0.00 |
JUST Just Group | Financial Services | 2 | 30,000 | $57,876.00 | 809,107 | $2,308,888.00 |
KLSO Kelso Group | Financial Services | 2 | 3,580,101 | $107,274.00 | 0 | $0.00 |
KIO KKR Income Opportunities Fund | Financial Services | 2 | 0 | $0.00 | 21,217 | $248,535.00 |
BWG Legg Mason BW Global Income Opportunities Fund | Financial Services | 2 | 3,805 | $32,051.00 | 0 | $0.00 |
SCD LMP Capital and Income Fund | Financial Services | 2 | 3,280 | $51,205.00 | 0 | $0.00 |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | Financial Services | 2 | 0 | $0.00 | 11,966 | $177,574.00 |
MWY Mid Wynd International Inv Tr | Financial Services | 2 | 5,000 | $49,703.00 | 10,000 | $101,953.00 |
MNKS Monks | Financial Services | 2 | 6,000 | $120,602.00 | 0 | $0.00 |
MUT Murray Income Trust | Financial Services | 2 | 4,368 | $53,299.00 | 0 | $0.00 |
NBPE NB Private Equity Partners | Financial Services | 2 | 3,450 | $67,631.00 | 0 | $0.00 |
NAIT North American Income Trust | Financial Services | 2 | 10,872 | $53,918.00 | 0 | $0.00 |
NAS North Atlantic Smaller Cos | Financial Services | 2 | 12,500 | $61,962.00 | 0 | $0.00 |
