RCG RENN Fund | Financial Services | 254 | 141,238 | $379,759.00 | 0 | $0.00 |
SLDE Slide Insurance | Financial Services | 91 | 0 | $0.00 | 6,271,700 | $115,518,225.00 |
IGM IGM Financial | Financial Services | 84 | 0 | $0.00 | 236,736 | $12,016,736.00 |
LGEN Legal & General Group | Financial Services | 50 | 39,918 | $135,656.00 | 644,265 | $2,228,095.00 |
NWG NatWest Group | Financial Services | 41 | 20,388 | $150,432.00 | 44,536 | $306,553.00 |
KWY Kingsway Financial Services | Financial Services | 38 | 8,279 | $94,634.00 | 627,077 | $8,555,531.00 |
AIM Aimia | Financial Services | 36 | 306,511 | $606,418.00 | 0 | $0.00 |
VYLD Inverse VIX Short Term Futures ETN | Financial Services | 34 | 0 | $0.00 | 399,020 | $122,455,401.00 |
MIAX Miami International | Financial Services | 32 | 41,676 | $1,556,953.00 | 903,425 | $39,360,090.00 |
BITF Bitfarms | Financial Services | 31 | 17,318 | $17,780.00 | 1,571,182 | $2,652,765.00 |
IHP IntegraFin | Financial Services | 31 | 33,504 | $152,035.00 | 0 | $0.00 |
BARC Barclays | Financial Services | 26 | 126,289 | $621,783.00 | 789,945 | $3,907,642.00 |
XZO Exzeo Group | Financial Services | 26 | 78,550 | $1,343,626.00 | 0 | $0.00 |
CLDN Caledonia Investments | Financial Services | 25 | 35,527 | $188,442.00 | 214,633 | $1,654,369.00 |
FCIT F&C Investment Trust | Financial Services | 25 | 14,224 | $49,199.00 | 8 | $32.00 |
SDR Schroders | Financial Services | 25 | 1,125 | $6,580.00 | 0 | $0.00 |
UNC United Co.s | Financial Services | 24 | 16,500 | $168,453.00 | 0 | $0.00 |
CSW CSW Industrials | Financial Services | 22 | 300 | $76,986.00 | 20,458 | $5,852,694.00 |
LTI Lindsell Train Investment Trust | Financial Services | 21 | 128,411 | $1,246,339.00 | 0 | $0.00 |
GRX The Gabelli Healthcare & Wellness Trust | Financial Services | 21 | 3,840,290 | $38,645,342.00 | 0 | $0.00 |
AVBC Avidia Bancorp | Financial Services | 20 | 32,026 | $630,919.00 | 0 | $0.00 |
GRF Eagle Capital Growth Fund | Financial Services | 20 | 35,447 | $365,928.00 | 5,850 | $58,670.00 |
RAT Rathbones Group | Financial Services | 20 | 12,687 | $326,349.00 | 0 | $0.00 |
SLF Sun Life Financial | Financial Services | 20 | 14,852 | $961,460.00 | 236,885 | $16,294,768.00 |
UTL UIL | Financial Services | 19 | 194,327 | $419,188.00 | 0 | $0.00 |
KYN Kayne Anderson Energy Infrastructure Fund | Financial Services | 18 | 236,771 | $3,032,425.00 | 0 | $0.00 |
SBRE Sabre Insurance Group | Financial Services | 18 | 13,370 | $23,562.00 | 251,193 | $536,132.00 |
HGT HgCapital Trust | Financial Services | 17 | 68,487 | $406,152.00 | 0 | $0.00 |
RY Royal Bank of Canada | Financial Services | 17 | 0 | $0.00 | 191,534 | $30,884,199.00 |
TORR Torrent Capital | Financial Services | 17 | 262,500 | $115,547.00 | 0 | $0.00 |
AV Aviva | Financial Services | 15 | 59,829 | $502,356.00 | 783,297 | $6,373,852.00 |
PHNX Phoenix Group | Financial Services | 15 | 330 | $2,545.00 | 0 | $0.00 |
LC LendingClub | Financial Services | 14 | 0 | $0.00 | 201,129 | $3,420,317.00 |
PAG Paragon Banking Group | Financial Services | 14 | 75,903 | $813,858.00 | 199,485 | $2,119,106.00 |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | Financial Services | 14 | 463,416 | $6,219,503.00 | 0 | $0.00 |
IAE Voya Asia Pacific High Dividend Equity Income Fund | Financial Services | 14 | 0 | $0.00 | 197,934 | $1,595,547.00 |
CMCX CMC Markets | Financial Services | 13 | 516 | $1,600.00 | 212,238 | $695,044.00 |
INFQ Infleqtion | Financial Services | 13 | 0 | $0.00 | 28,161,988 | $443,111,213.00 |
ISBA Isabella Bank | Financial Services | 13 | 1,441 | $71,043.00 | 2,976 | $93,148.00 |
JARA JPMorgan Global Core Real Assets | Financial Services | 13 | 15,000 | $1,404,469.00 | 334,445 | $411,781.00 |
MFC Manulife Financial | Financial Services | 13 | 2,334 | $88,928.00 | 408,464 | $13,742,618.00 |
MAB1 Mortgage Advice Bureau | Financial Services | 13 | 3,720 | $34,572.00 | 0 | $0.00 |
OBK Origin Bancorp | Financial Services | 13 | 25,918 | $893,280.00 | 0 | $0.00 |
ELF E-L Financial | Financial Services | 12 | 23,600 | $283,229.00 | 0 | $0.00 |
HUW Helios Underwriting | Financial Services | 12 | 292,900 | $26,616,305.00 | 2,455,040 | $7,413,196.00 |
HFRO Highland Funds I - Highland Opportunities and Income Fund | Financial Services | 12 | 294,405 | $1,909,886.00 | 0 | $0.00 |
MTRO Metro Bank | Financial Services | 12 | 1,269,834 | $1,979,613.00 | 281 | $446.00 |
NXG NXG NextGen Infrastructure Income Fund | Financial Services | 12 | 5,649 | $301,099.00 | 0 | $0.00 |
CBK Commercial Bancgroup | Financial Services | 11 | 31,179 | $766,719.00 | 5,295,269 | $122,638,428.00 |
ESO EPE Special Opportunities | Financial Services | 11 | 59,926 | $94,746.00 | 0 | $0.00 |
GNT GAMCO Natural Resources, Gold & Income Trust | Financial Services | 11 | 0 | $0.00 | 138,175 | $889,749.00 |
LIO Liontrust Asset Management | Financial Services | 11 | 253,949 | $904,718.00 | 304,890 | $1,085,924.00 |
PNL Personal Assets | Financial Services | 11 | 29,847 | $209,047.00 | 0 | $0.00 |
PRL Propel | Financial Services | 11 | 0 | $0.00 | 86,288 | $3,134,352.00 |
CBG Close Brothers Group | Financial Services | 10 | 28,503 | $169,079.00 | 2,538 | $17,503.00 |
CMTV Community Bancorp | Financial Services | 10 | 7,878 | $254,748.00 | 0 | $0.00 |
FRMI Fermi | Financial Services | 10 | 0 | $0.00 | 13,593,748 | $68,803,927.00 |
IAG iA Financial | Financial Services | 10 | 7,000 | $762,473.00 | 54,750 | $6,425,346.00 |
PNP Pinetree Capital | Financial Services | 10 | 43,600 | $272,675.00 | 0 | $0.00 |
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 | $111,857.00 | 0 | $0.00 |
BEZ Beazley | Financial Services | 9 | 35,702 | $372,120.00 | 119,389 | $2,050,727.00 |
CHYM Chime Financial | Financial Services | 9 | 0 | $0.00 | 256,539 | $6,973,941.00 |
EURK Eureka Acquisition | Financial Services | 9 | 0 | $0.00 | 2,468 | $26,933.00 |
TAM Tatton Asset Management | Financial Services | 9 | 92,490 | $756,972.00 | 602,982 | $5,739,841.00 |
AGF.B AGF Management | Financial Services | 8 | 93,440 | $814,239.00 | 86,733 | $831,341.00 |
BMO Bank of Montreal | Financial Services | 8 | 0 | $0.00 | 76,046 | $10,529,869.00 |
CLIG City of London Investment Group | Financial Services | 8 | 61,037 | $315,086.00 | 400,000 | $1,819,533.00 |
GPGI Composecure | Financial Services | 8 | 72,787 | $1,152,564.00 | 13,667 | $231,108.00 |
JUP Jupiter Fund Management | Financial Services | 8 | 111,436 | $239,785.00 | 569,285 | $1,425,147.00 |
NAS North Atlantic Smaller Cos | Financial Services | 8 | 26,036 | $128,194.00 | 0 | $0.00 |
OLY Olympia Financial Group | Financial Services | 8 | 1,512 | $124,555.00 | 2,500 | $204,009.00 |
PSUS Pershing Square USA | Financial Services | 8 | 6,307,171 | $311,292,649.00 | 0 | $0.00 |
VANQ Vanquis Banking Group | Financial Services | 8 | 964 | $1,395.00 | 13,000 | $19,249.00 |
ANII abrdn New India Investment Trust | Financial Services | 7 | 11,818 | $118,343.00 | 0 | $0.00 |
CORD Cordiant Digital Infrastructure | Financial Services | 7 | 130,839 | $178,006.00 | 0 | $0.00 |
FFH Fairfax Financial | Financial Services | 7 | 19 | $32,880.00 | 1,097 | $1,952,174.00 |
HERZ Herzfeld Credit Income Fund | Financial Services | 7 | 9,284 | $145,650.00 | 0 | $0.00 |
LOB Live Oak Bancshares | Financial Services | 7 | 3,595 | $130,225.00 | 93,612 | $3,534,351.00 |
LSEG London Stock Exchange Group | Financial Services | 7 | 13,862 | $1,663,724.00 | 18,767 | $2,176,460.00 |
EMG Man Group | Financial Services | 7 | 49,050 | $149,534.00 | 300,173 | $953,320.00 |
OSB OSB Group | Financial Services | 7 | 0 | $0.00 | 671,119 | $5,112,147.00 |
PML PIMCO Municipal Income Fund II | Financial Services | 7 | 39,123 | $292,151.00 | 18,208 | $135,103.00 |
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 |
SDLF Standard Life | Financial Services | 7 | 7,483 | $67,173.00 | 0 | $0.00 |
ABDN abrdn | Financial Services | 6 | 92,974 | $246,995.00 | 270,729 | $732,697.00 |
ASAI ASA International Group | Financial Services | 6 | 218,471 | $448,378.00 | 0 | $0.00 |
BZAI Blaize | Financial Services | 6 | 0 | $0.00 | 354,678 | $742,395.00 |
OTF Blue Owl Technology Finance | Financial Services | 6 | 34,000 | $410,600.00 | 0 | $0.00 |
DMA Destra Multi-Alternative Fund | Financial Services | 6 | 249,505 | $2,143,390.00 | 0 | $0.00 |
FORL Four Leaf Acquisition | Financial Services | 6 | 130 | $1,499.00 | 367,552 | $4,271,015.00 |
GOF Guggenheim Strategic Opportunities Fund | Financial Services | 6 | 15,482 | $181,218.00 | 0 | $0.00 |
HTB HomeTrust Bancshares | Financial Services | 6 | 0 | $0.00 | 63,000 | $2,884,548.00 |
JAN JAN | Financial Services | 6 | 187,000 | $3,740,000.00 | 0 | $0.00 |
LRE Lancashire | Financial Services | 6 | 18,573 | $147,982.00 | 0 | $0.00 |
LLOY Lloyds Banking Group | Financial Services | 6 | 827,491 | $883,898.00 | 0 | $0.00 |
N91 Ninety One Group | Financial Services | 6 | 294,934 | $800,221.00 | 133,523 | $391,854.00 |
PEEL Peel Hunt | Financial Services | 6 | 6,680 | $10,603.00 | 671,224 | $829,977.00 |
STB Secure Trust Bank | Financial Services | 6 | 96,240 | $1,321,122.00 | 9,975 | $186,288.00 |
BNKR The Bankers Investment Trust | Financial Services | 6 | 2,193 | $93,706.00 | 0 | $0.00 |
TD Toronto-Dominion Bank | Financial Services | 6 | 1,000 | $80,732.00 | 99,154 | $8,170,061.00 |
VIRT Virtu Financial | Financial Services | 6 | 0 | $0.00 | 390,701 | $15,806,164.00 |
WLTH Wealthfront | Financial Services | 6 | 0 | $0.00 | 1,101,965 | $15,427,510.00 |
ANIC Agronomics | Financial Services | 5 | 2,859,215 | $253,189.00 | 0 | $0.00 |
ASHM Ashmore Group | Financial Services | 5 | 190 | $420.00 | 249,020 | $611,259.00 |
BPM B.P. Marsh & Partners | Financial Services | 5 | 17,568 | $157,581.00 | 0 | $0.00 |
CM Canadian Imperial Bank of Commerce | Financial Services | 5 | 0 | $0.00 | 35,329 | $2,498,607.00 |
CSN Chesnara | Financial Services | 5 | 17,327 | $67,723.00 | 200,522 | $746,780.00 |
C Citigroup | Financial Services | 5 | 0 | $0.00 | 97,435 | $11,301,273.00 |
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 |
CYN CQS Natural Resources Growth and Income | Financial Services | 5 | 7,513 | $31,893.00 | 5,000 | $14,340.00 |
EARN EARNZ | Financial Services | 5 | 2,977,298 | $227,664.00 | 0 | $0.00 |
EQBK Equity Bancshares | Financial Services | 5 | 2,500 | $112,332.00 | 550 | $24,423.00 |
HSBA HSBC | Financial Services | 5 | 844,973 | $14,452,105.00 | 242,798 | $4,113,992.00 |
IEM Impax Environmental Markets | Financial Services | 5 | 0 | $0.00 | 90,957 | $600,600.00 |
LWDB Law Debenture | Financial Services | 5 | 924 | $14,302.00 | 77,473 | $1,067,259.00 |
MERC Mercia Asset Management | Financial Services | 5 | 348,164 | $151,445.00 | 0 | $0.00 |
GROW Molten Ventures | Financial Services | 5 | 14,686 | $68,174.00 | 339,316 | $1,942,014.00 |
NIQ NIQ Global Intelligence | Financial Services | 5 | 166,625 | $1,831,568.00 | 0 | $0.00 |
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 |
PPET Patria Private Equity Trust | Financial Services | 5 | 21,726 | $173,975.00 | 0 | $0.00 |
PTF Pender Growth Fund | Financial Services | 5 | 78,300 | $748,716.00 | 0 | $0.00 |
QLT Quilter | Financial Services | 5 | 69,181 | $166,967.00 | 1,250,442 | $2,952,450.00 |
RECI Real Estate Credit Investments | Financial Services | 5 | 52,000 | $85,411.00 | 0 | $0.00 |
REC Record | Financial Services | 5 | 728,804 | $524,987.00 | 1,151,633 | $906,382.00 |
RNST Renasant | Financial Services | 5 | 0 | $0.00 | 34,204 | $1,319,810.00 |
INOV Schroders Capital Global Innovation Trust plc - INOV | Financial Services | 5 | 201,903 | $39,306.00 | 571,909 | $160,210.00 |
SSIT Seraphim Space Investment Trust | Financial Services | 5 | 42,000 | $59,065.00 | 0 | $0.00 |
SSB SouthState Bank | Financial Services | 5 | 8,338 | $786,320.00 | 19,300 | $1,904,977.00 |
TFIN Triumph Financial | Financial Services | 5 | 7,000 | $469,070.00 | 15,900 | $991,505.00 |
3IN 3i Infrastructure | Financial Services | 4 | 28,628 | $138,151.00 | 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 |
ADM Admiral Group | Financial Services | 4 | 3,378 | $159,998.00 | 51,390 | $2,238,244.00 |
AGBK AGI | Financial Services | 4 | 4,129 | $29,767.00 | 0 | $0.00 |
AAEV Albion Enterprise VCT | Financial Services | 4 | 59,466 | $91,923.00 | 0 | $0.00 |
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 | $60,922.00 | 1,320 | $22,890.00 |
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 | 6,918 | $2,066,923.00 |
CRE Conduit | Financial Services | 4 | 24,666 | $113,254.00 | 59,850 | $339,613.00 |
CHI CT UK High Income Trust | Financial Services | 4 | 27,711 | $39,828.00 | 0 | $0.00 |
DFY Definity Financial | Financial Services | 4 | 2,000 | $99,768.00 | 5,381 | $280,029.00 |
DFCH Distribution Finance Capital | Financial Services | 4 | 43,016 | $32,633.00 | 0 | $0.00 |
FNRN First Northern Community Bancorp | Financial Services | 4 | 0 | $0.00 | 20,054 | $349,848.00 |
FSCO FS Credit Opportunities | Financial Services | 4 | 46,549 | $249,339.00 | 0 | $0.00 |
FCH Funding Circle | Financial Services | 4 | 205,218 | $337,208.00 | 237,700 | $428,063.00 |
GWO Great-West Lifeco | Financial Services | 4 | 0 | $0.00 | 200,145 | $9,766,554.00 |
GRID Gresham House Energy Storage | Financial Services | 4 | 42,397 | $39,612.00 | 124,841 | $124,900.00 |
HHI Henderson High Income Trust | Financial Services | 4 | 398 | $1,017.00 | 0 | $0.00 |
IBAC IB Acquisition | Financial Services | 4 | 0 | $0.00 | 657,734 | $6,996,112.00 |
IGG IG Group | Financial Services | 4 | 85,576 | $1,225,774.00 | 0 | $0.00 |
MGCI M&G Credit Income Investment | Financial Services | 4 | 52,200 | $64,707.00 | 0 | $0.00 |
MSIF MSC Income Fund | Financial Services | 4 | 9,909 | $119,649.00 | 0 | $0.00 |
MYSE Myseum | Financial Services | 4 | 12,000 | $24,980.00 | 0 | $0.00 |
NBPE NB Private Equity Partners | Financial Services | 4 | 10,450 | $196,467.00 | 0 | $0.00 |
NAIT North American Income Trust | Financial Services | 4 | 35,509 | $188,738.00 | 0 | $0.00 |
OAP3 Octopus Apollo VCT | Financial Services | 4 | 101,961 | $71,807.00 | 0 | $0.00 |
ONWD Onward Opportunities Limited Npv | Financial Services | 4 | 19,895 | $34,653.00 | 0 | $0.00 |
PBEE PensionBee Group | Financial Services | 4 | 3,115 | $6,606.00 | 263,452 | $531,669.00 |
PGH Personal Group | Financial Services | 4 | 373 | $1,833.00 | 124,781 | $554,290.00 |
PRU Prudential | Financial Services | 4 | 14,073 | $180,346.00 | 0 | $0.00 |
RPC Ridgepost Capital | Financial Services | 4 | 47,500 | $392,825.00 | 0 | $0.00 |
SFC Sagicor Financial | Financial Services | 4 | 34,000 | $201,973.00 | 0 | $0.00 |
SST Scottish Oriental Smaller Cos | Financial Services | 4 | 87,893 | $317,806.00 | 0 | $0.00 |
TWAV TaoWeave | Financial Services | 4 | 35,000 | $73,600.00 | 0 | $0.00 |
ESCT The European Smaller Companies Trust | Financial Services | 4 | 82,032 | $225,308.00 | 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 | $43,446.00 | 0 | $0.00 |
ACP Abrdn Income Credit Strategies Fund | Financial Services | 3 | 4,700 | $27,343.00 | 0 | $0.00 |
AJB AJ Bell | Financial Services | 3 | 89,000 | $607,822.00 | 37,924 | $274,700.00 |
AFB AllianceBernstein National Municipal Income Fund | Financial Services | 3 | 16,000 | $176,845.00 | 13,500 | $147,960.00 |
ATMV AlphaVest Acquisition | Financial Services | 3 | 0 | $0.00 | 220,175 | $3,084,372.00 |
AMTB Amerant Bancorp | Financial Services | 3 | 6,701 | $143,005.00 | 0 | $0.00 |
AMGO Amigo | Financial Services | 3 | 5,815,885 | $77,580.00 | 0 | $0.00 |
AGT AVI Global Trust | Financial Services | 3 | 31,500 | $106,623.00 | 0 | $0.00 |
BGUK Baillie Gifford UK Growth Trust | Financial Services | 3 | 55,760 | $151,337.00 | 0 | $0.00 |
BRFI BlackRock Frontiers | Financial Services | 3 | 14,500 | $36,363.00 | 165,000 | $378,913.00 |
BPT Bridgepoint Group | Financial Services | 3 | 300,616 | $1,108,976.00 | 0 | $0.00 |
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 | $8,658.00 | 0 | $0.00 |
CHRY Chrysalis Investments | Financial Services | 3 | 152,434 | $164,057.00 | 0 | $0.00 |
NCYF CQS New City High Yield | Financial Services | 3 | 114,180 | $76,822.00 | 0 | $0.00 |
CMPG CT Global Managed Portfolio Growth | Financial Services | 3 | 25,000 | $98,633.00 | 0 | $0.00 |
CMPI CT Global Managed Portfolio Income | Financial Services | 3 | 62,000 | $124,272.00 | 0 | $0.00 |
CTUK CT UK Capital And Income Investment Trust | Financial Services | 3 | 6,640 | $31,116.00 | 0 | $0.00 |
DUKE Duke Capital | Financial Services | 3 | 811,779 | $292,379.00 | 370,600 | $143,366.00 |
EGT European Green Transition Plc O | Financial Services | 3 | 500,000 | $69,865.00 | 0 | $0.00 |
GCP GCP Infrastructure Investments | Financial Services | 3 | 80,014 | $79,811.00 | 0 | $0.00 |
GSF Gore Street Energy Storage Fund | Financial Services | 3 | 263,000 | $192,290.00 | 0 | $0.00 |
BIPS Invesco Bond Income Plus | Financial Services | 3 | 62,864 | $146,752.00 | 2,539 | $5,961.00 |
JGGI JPMorgan Global Growth & Income | Financial Services | 3 | 5,330 | $40,668.00 | 0 | $0.00 |
JUGI JPMorgan UK Small Cap Growth & Income | Financial Services | 3 | 566 | $2,553.00 | 0 | $0.00 |
JUSC JPMorgan US Smaller Companies | Financial Services | 3 | 4,000 | $20,115.00 | 0 | $0.00 |
KRM KRM22 | Financial Services | 3 | 4,164,943 | $1,667,204.00 | 0 | $0.00 |
LWI Lowland | Financial Services | 3 | 10,207 | $22,593.00 | 0 | $0.00 |
MAJE Majedie Investments | Financial Services | 3 | 16,146 | $52,683.00 | 0 | $0.00 |
MMIT Mobius Investment Trust | Financial Services | 3 | 57,527 | $108,426.00 | 0 | $0.00 |
MUT Murray Income Trust | Financial Services | 3 | 6,368 | $77,855.00 | 0 | $0.00 |
JLS Nuveen Mortgage and Income Fund | Financial Services | 3 | 350 | $6,322.00 | 150 | $2,821.00 |
OIG Oryx International Growth Fund | Financial Services | 3 | 11,200 | $188,061.00 | 0 | $0.00 |
OXH Oxford Technology VCT 2 | Financial Services | 3 | 43,405 | $3,890.00 | 0 | $0.00 |
PIN Pantheon International | Financial Services | 3 | 63,749 | $341,656.00 | 0 | $0.00 |
PMI Premier Miton Group | Financial Services | 3 | 8,926 | $4,762.00 | 16,943 | $13,108.00 |
PRHI Presurance | Financial Services | 3 | 17,823 | $90,388.00 | 0 | $0.00 |
BRR Procap Financial | Financial Services | 3 | 0 | $0.00 | 72,356 | $132,599.00 |
RCP RIT Capital Partners | Financial Services | 3 | 944 | $27,555.00 | 0 | $0.00 |
RMMZ RiverNorth Managed Duration Municipal Income Fund II | Financial Services | 3 | 5,000 | $63,000.00 | 10,060 | $150,698.00 |
SCP Schroder UK Mid Cap | Financial Services | 3 | 19,100 | $181,618.00 | 0 | $0.00 |
SMT Scottish Mortgage | Financial Services | 3 | 16,191 | $228,963.00 | 0 | $0.00 |
STAN Standard Chartered | Financial Services | 3 | 86,027 | $1,729,393.00 | 15,050 | $312,868.00 |
STS STS Global Income & Growth Trust | Financial Services | 3 | 8,003 | $26,475.00 | 8,795 | $25,928.00 |
MRC The Mercantile Investment Trust | Financial Services | 3 | 50,771 | $168,085.00 | 0 | $0.00 |
TRIG The Renewables Infrastructure Group | Financial Services | 3 | 68,000 | $61,761.00 | 0 | $0.00 |
TSU Trisura Group | Financial Services | 3 | 65,192 | $1,766,244.00 | 34,800 | $1,018,641.00 |
SMIF TwentyFour Select Monthly Income Fund | Financial Services | 3 | 45,000 | $51,156.00 | 0 | $0.00 |
ACCS ACCESS Newswire | Financial Services | 2 | 11,000 | $71,600.00 | 0 | $0.00 |
FINS Angel Oak Financial Strategies Income Term Trust | Financial Services | 2 | 2,299 | $30,143.00 | 0 | $0.00 |
BEMO Barings Emerging EMEA Opportunities | Financial Services | 2 | 2,000 | $21,302.00 | 0 | $0.00 |
BVT Baronsmead Venture Trust | Financial Services | 2 | 69,148 | $46,438.00 | 0 | $0.00 |
BAY Bay Capital | Financial Services | 2 | 1,694,916 | $135,657.00 | 15,000,000 | $1,200,572.00 |
BHMG BH Macro GBP | Financial Services | 2 | 10,000 | $52,424.00 | 25,000 | $134,730.00 |
BMN Blackrock 2037 Municipal Target Term Trust | Financial Services | 2 | 1,164 | $28,820.00 | 1,164 | $28,587.00 |
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 |
BRWM BlackRock World Mining Trust | Financial Services | 2 | 3,000 | $38,852.00 | 0 | $0.00 |
BRK Brooks Macdonald Group | Financial Services | 2 | 32,800 | $657,326.00 | 0 | $0.00 |
CGI Canadian General Investments | Financial Services | 2 | 1,150 | $33,702.00 | 0 | $0.00 |
CGT Capital Gearing | Financial Services | 2 | 2,020 | $133,468.00 | 0 | $0.00 |
CAV Cavendish Financial | Financial Services | 2 | 450,000 | $60,028.00 | 208,909 | $25,081.00 |
CBA Ceiba Investments | Financial Services | 2 | 135,000 | $60,294.00 | 0 | $0.00 |
GLV Clough Global Dividend and Income Fund | Financial Services | 2 | 1,124 | $7,013.00 | 0 | $0.00 |
CTPE CT Private Equity Trust | Financial Services | 2 | 8,571 | $59,558.00 | 0 | $0.00 |
CVCE CVC Income & Growth | Financial Services | 2 | 52,238 | $82,356.00 | 0 | $0.00 |
DLG Direct Line Insurance Group | Financial Services | 2 | 98 | $402.00 | 0 | $0.00 |
DPG Duff & Phelps Utility and Infrastructure Fund | Financial Services | 2 | 2,200 | $28,014.00 | 0 | $0.00 |
EDIN Edinburgh Investment | Financial Services | 2 | 3,730 | $39,788.00 | 0 | $0.00 |
FCSS Fidelity China Special | Financial Services | 2 | 8,350 | $34,261.00 | 0 | $0.00 |
FEML Fidelity Emerging Markets | Financial Services | 2 | 1,527 | $20,009.00 | 0 | $0.00 |
FSV Fidelity Investment Trust - Fidelity Special Values | Financial Services | 2 | 12,000 | $61,602.00 | 0 | $0.00 |
FSZ Fiera Capital | Financial Services | 2 | 20,000 | $84,680.00 | 10,000 | $42,214.00 |
FMY First Trust Mortgage Income Fund | Financial Services | 2 | 745 | $9,008.00 | 0 | $0.00 |
FKE Fiske | Financial Services | 2 | 30,000 | $28,213.00 | 0 | $0.00 |
FSFL Foresight Solar | Financial Services | 2 | 80,000 | $83,772.00 | 0 | $0.00 |
FSSL FS Specialty Lending Fund | Financial Services | 2 | 10,956 | $130,624.00 | 0 | $0.00 |
