RCG RENN Fund | Financial Services | 264 | 147,840 | $396,958.00 | 0 | $0.00 |
SLDE Slide Insurance | Financial Services | 73 | 0 | $0.00 | 4,624,410 | $84,320,507.00 |
LGEN Legal & General Group | Financial Services | 54 | 57,997 | $196,638.00 | 644,265 | $2,223,565.00 |
NWG NatWest Group | Financial Services | 41 | 20,388 | $150,130.00 | 44,536 | $305,929.00 |
IGM IGM Financial | Financial Services | 37 | 0 | $0.00 | 138,775 | $6,610,876.00 |
VYLD Inverse VIX Short Term Futures ETN | Financial Services | 33 | 0 | $0.00 | 393,552 | $120,813,525.00 |
BITF Bitfarms | Financial Services | 31 | 17,318 | $18,042.00 | 1,571,182 | $2,691,927.00 |
AIM Aimia | Financial Services | 30 | 126,239 | $257,138.00 | 0 | $0.00 |
IHP IntegraFin | Financial Services | 30 | 34,460 | $155,216.00 | 0 | $0.00 |
BARC Barclays | Financial Services | 26 | 126,289 | $620,516.00 | 789,945 | $3,899,698.00 |
CSW CSW Industrials | Financial Services | 25 | 300 | $76,986.00 | 21,222 | $6,122,055.00 |
FCIT F&C Investment Trust | Financial Services | 25 | 14,224 | $49,103.00 | 8 | $32.00 |
SDR Schroders | Financial Services | 25 | 1,125 | $6,565.00 | 0 | $0.00 |
MIAX Miami International | Financial Services | 24 | 41,676 | $1,556,953.00 | 687,175 | $29,675,661.00 |
XZO Exzeo Group | Financial Services | 23 | 72,550 | $1,264,606.00 | 0 | $0.00 |
INVP Investec Group | Financial Services | 23 | 64,431 | $452,030.00 | 1,168,381 | $8,314,843.00 |
UNC United Co.s | Financial Services | 23 | 16,300 | $168,742.00 | 0 | $0.00 |
CLDN Caledonia Investments | Financial Services | 22 | 35,445 | $187,667.00 | 169,872 | $1,436,488.00 |
GRX The Gabelli Healthcare & Wellness Trust | Financial Services | 22 | 3,841,290 | $38,654,672.00 | 0 | $0.00 |
LTI Lindsell Train Investment Trust | Financial Services | 21 | 128,411 | $1,243,806.00 | 0 | $0.00 |
GRF Eagle Capital Growth Fund | Financial Services | 19 | 25,447 | $265,928.00 | 5,850 | $58,670.00 |
SLF Sun Life Financial | Financial Services | 19 | 14,852 | $975,653.00 | 326,446 | $21,965,290.00 |
AVBC Avidia Bancorp | Financial Services | 18 | 29,398 | $581,473.00 | 0 | $0.00 |
RAT Rathbones Group | Financial Services | 18 | 12,671 | $325,281.00 | 0 | $0.00 |
SBRE Sabre Insurance Group | Financial Services | 18 | 13,370 | $23,514.00 | 251,193 | $535,043.00 |
HGT HgCapital Trust | Financial Services | 17 | 68,487 | $405,326.00 | 0 | $0.00 |
KYN Kayne Anderson Energy Infrastructure Fund | Financial Services | 17 | 233,150 | $2,982,419.00 | 0 | $0.00 |
TORR Torrent Capital | Financial Services | 17 | 262,500 | $117,252.00 | 0 | $0.00 |
UTL UIL | Financial Services | 17 | 154,928 | $309,238.00 | 0 | $0.00 |
IAE Voya Asia Pacific High Dividend Equity Income Fund | Financial Services | 16 | 23,136 | $151,540.00 | 197,934 | $1,595,547.00 |
PHNX Phoenix Group | Financial Services | 15 | 330 | $2,543.00 | 0 | $0.00 |
RY Royal Bank of Canada | Financial Services | 15 | 0 | $0.00 | 183,437 | $28,456,833.00 |
AV Aviva | Financial Services | 14 | 59,587 | $499,350.00 | 783,297 | $6,360,894.00 |
CMCX CMC Markets | Financial Services | 14 | 640 | $1,995.00 | 212,238 | $693,631.00 |
MAB1 Mortgage Advice Bureau | Financial Services | 14 | 3,684 | $35,470.00 | 0 | $0.00 |
PAG Paragon Banking Group | Financial Services | 14 | 75,903 | $812,201.00 | 199,485 | $2,114,798.00 |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | Financial Services | 14 | 463,416 | $6,219,503.00 | 0 | $0.00 |
ISBA Isabella Bank | Financial Services | 13 | 1,434 | $70,756.00 | 3,976 | $121,038.00 |
JARA JPMorgan Global Core Real Assets | Financial Services | 13 | 15,000 | $1,401,614.00 | 334,445 | $410,945.00 |
OBK Origin Bancorp | Financial Services | 13 | 25,918 | $893,280.00 | 0 | $0.00 |
PRL Propel | Financial Services | 13 | 0 | $0.00 | 96,943 | $3,472,119.00 |
FFH Fairfax Financial | Financial Services | 12 | 19 | $33,367.00 | 2,424 | $4,179,711.00 |
HUW Helios Underwriting | Financial Services | 12 | 292,900 | $26,562,194.00 | 2,455,040 | $7,398,124.00 |
LC LendingClub | Financial Services | 12 | 0 | $0.00 | 157,028 | $2,614,914.00 |
MTRO Metro Bank | Financial Services | 12 | 1,269,834 | $1,975,587.00 | 281 | $444.00 |
NXG NXG NextGen Infrastructure Income Fund | Financial Services | 12 | 5,649 | $301,099.00 | 0 | $0.00 |
AGF.B AGF Management | Financial Services | 11 | 93,440 | $826,259.00 | 113,233 | $1,061,540.00 |
CBK Commercial Bancgroup | Financial Services | 11 | 31,179 | $766,719.00 | 5,295,269 | $122,638,428.00 |
GNT GAMCO Natural Resources, Gold & Income Trust | Financial Services | 11 | 0 | $0.00 | 138,175 | $889,749.00 |
IAG iA Financial | Financial Services | 11 | 7,000 | $773,728.00 | 54,250 | $5,864,765.00 |
LIO Liontrust Asset Management | Financial Services | 11 | 253,949 | $902,880.00 | 304,890 | $1,083,717.00 |
MFC Manulife Financial | Financial Services | 11 | 2,200 | $70,041.00 | 300,071 | $9,724,915.00 |
PNL Personal Assets | Financial Services | 11 | 29,847 | $208,623.00 | 0 | $0.00 |
CMTV Community Bancorp | Financial Services | 10 | 7,878 | $254,748.00 | 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 |
TD Toronto-Dominion Bank | Financial Services | 10 | 4,035 | $290,501.00 | 165,996 | $12,513,785.00 |
UEM Utilico Emerging Markets Trust | Financial Services | 10 | 32,876 | $111,630.00 | 0 | $0.00 |
CHYM Chime Financial | Financial Services | 9 | 0 | $0.00 | 256,539 | $6,973,941.00 |
CBG Close Brothers Group | Financial Services | 9 | 28,470 | $168,535.00 | 2,538 | $17,468.00 |
ELF E-L Financial | Financial Services | 9 | 10,300 | $122,408.00 | 0 | $0.00 |
EURK Eureka Acquisition | Financial Services | 9 | 0 | $0.00 | 2,468 | $26,933.00 |
OLY Olympia Financial Group | Financial Services | 9 | 1,614 | $134,685.00 | 2,500 | $207,021.00 |
TAM Tatton Asset Management | Financial Services | 9 | 92,490 | $755,434.00 | 602,982 | $5,728,171.00 |
BEZ Beazley | Financial Services | 8 | 35,702 | $371,363.00 | 104,166 | $1,787,360.00 |
CLIG City of London Investment Group | Financial Services | 8 | 61,037 | $314,447.00 | 400,000 | $1,815,834.00 |
FRMI Fermi | Financial Services | 8 | 0 | $0.00 | 13,435,207 | $67,803,535.00 |
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 | $1,394.00 | 13,000 | $19,210.00 |
ANII abrdn New India Investment Trust | Financial Services | 7 | 11,818 | $118,103.00 | 0 | $0.00 |
CM Canadian Imperial Bank of Commerce | Financial Services | 7 | 0 | $0.00 | 110,837 | $7,665,424.00 |
GPGI Composecure | Financial Services | 7 | 68,831 | $1,102,561.00 | 13,667 | $231,108.00 |
CORD Cordiant Digital Infrastructure | Financial Services | 7 | 130,839 | $177,645.00 | 0 | $0.00 |
DMA Destra Multi-Alternative Fund | Financial Services | 7 | 252,805 | $2,171,869.00 | 0 | $0.00 |
ESO EPE Special Opportunities | Financial Services | 7 | 37,134 | $87,881.00 | 0 | $0.00 |
HERZ Herzfeld Credit Income Fund | Financial Services | 7 | 9,284 | $145,650.00 | 0 | $0.00 |
JGGI JPMorgan Global Growth & Income | Financial Services | 7 | 29,110 | $207,936.00 | 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 | $1,660,341.00 | 18,767 | $2,172,035.00 |
EMG Man Group | Financial Services | 7 | 49,050 | $149,229.00 | 300,173 | $951,382.00 |
NAS North Atlantic Smaller Cos | Financial Services | 7 | 19,292 | $94,805.00 | 0 | $0.00 |
OSB OSB Group | Financial Services | 7 | 0 | $0.00 | 671,119 | $5,101,755.00 |
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 |
ABDN abrdn | Financial Services | 6 | 92,974 | $246,493.00 | 270,729 | $731,206.00 |
ASAI ASA International Group | Financial Services | 6 | 218,471 | $447,467.00 | 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 |
JAN JAN | Financial Services | 6 | 187,000 | $3,740,000.00 | 0 | $0.00 |
JUP Jupiter Fund Management | Financial Services | 6 | 110,000 | $236,164.00 | 569,285 | $1,422,250.00 |
LRE Lancashire | Financial Services | 6 | 18,573 | $147,682.00 | 0 | $0.00 |
LLOY Lloyds Banking Group | Financial Services | 6 | 827,491 | $882,100.00 | 0 | $0.00 |
OAP3 Octopus Apollo VCT | Financial Services | 6 | 101,961 | $71,662.00 | 70,062 | $43,836.00 |
PEEL Peel Hunt | Financial Services | 6 | 6,680 | $10,582.00 | 671,224 | $828,290.00 |
PML PIMCO Municipal Income Fund II | Financial Services | 6 | 38,443 | $287,147.00 | 18,208 | $135,103.00 |
PNP Pinetree Capital | Financial Services | 6 | 2,400 | $15,508.00 | 400 | $5,985.00 |
STB Secure Trust Bank | Financial Services | 6 | 96,240 | $1,318,436.00 | 9,975 | $185,910.00 |
BNKR The Bankers Investment Trust | Financial Services | 6 | 2,193 | $93,516.00 | 0 | $0.00 |
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 | $252,673.00 | 0 | $0.00 |
BMO Bank of Montreal | Financial Services | 5 | 0 | $0.00 | 40,559 | $4,858,271.00 |
BZAI Blaize | Financial Services | 5 | 0 | $0.00 | 314,069 | $668,487.00 |
OTF Blue Owl Technology Finance | Financial Services | 5 | 27,000 | $335,630.00 | 0 | $0.00 |
CIX CI Financial | Financial Services | 5 | 0 | $0.00 | 175,900 | $4,023,992.00 |
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 |
EARN EARNZ | Financial Services | 5 | 2,977,298 | $227,200.00 | 0 | $0.00 |
EQBK Equity Bancshares | Financial Services | 5 | 2,500 | $112,332.00 | 550 | $24,423.00 |
GWO Great-West Lifeco | Financial Services | 5 | 0 | $0.00 | 237,745 | $10,908,091.00 |
HTB HomeTrust Bancshares | Financial Services | 5 | 0 | $0.00 | 62,000 | $2,837,768.00 |
LWDB Law Debenture | Financial Services | 5 | 924 | $14,273.00 | 77,473 | $1,065,090.00 |
MERC Mercia Asset Management | Financial Services | 5 | 348,164 | $151,137.00 | 0 | $0.00 |
GROW Molten Ventures | Financial Services | 5 | 14,686 | $68,036.00 | 339,316 | $1,938,066.00 |
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 | $173,622.00 | 0 | $0.00 |
PTF Pender Growth Fund | Financial Services | 5 | 78,300 | $759,768.00 | 0 | $0.00 |
PGH Personal Group | Financial Services | 5 | 7,331 | $28,413.00 | 124,781 | $553,163.00 |
RECI Real Estate Credit Investments | Financial Services | 5 | 52,000 | $85,238.00 | 0 | $0.00 |
REC Record | Financial Services | 5 | 728,804 | $523,920.00 | 1,151,633 | $904,540.00 |
INOV Schroders Capital Global Innovation Trust plc - INOV | Financial Services | 5 | 201,903 | $39,226.00 | 571,909 | $159,884.00 |
SST Scottish Oriental Smaller Cos | Financial Services | 5 | 121,445 | $450,265.00 | 0 | $0.00 |
SSB SouthState Bank | Financial Services | 5 | 8,338 | $786,320.00 | 19,300 | $1,904,977.00 |
SDLF Standard Life | Financial Services | 5 | 7,444 | $66,740.00 | 0 | $0.00 |
3IN 3i Infrastructure | Financial Services | 4 | 28,628 | $137,871.00 | 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 | $159,672.00 | 51,390 | $2,233,694.00 |
AAEV Albion Enterprise VCT | Financial Services | 4 | 59,466 | $91,737.00 | 0 | $0.00 |
FINS Angel Oak Financial Strategies Income Term Trust | Financial Services | 4 | 23,299 | $305,373.00 | 0 | $0.00 |
BPM B.P. Marsh & Partners | Financial Services | 4 | 10,417 | $91,099.00 | 0 | $0.00 |
BRFI BlackRock Frontiers | Financial Services | 4 | 29,500 | $67,641.00 | 165,000 | $378,142.00 |
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 | $60,798.00 | 1,320 | $22,844.00 |
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 | $67,585.00 | 144,978 | $509,383.00 |
CRE Conduit | Financial Services | 4 | 24,666 | $113,024.00 | 59,850 | $338,923.00 |
CYN CQS Natural Resources Growth and Income | Financial Services | 4 | 4,863 | $18,494.00 | 5,000 | $14,311.00 |
CHI CT UK High Income Trust | Financial Services | 4 | 27,711 | $39,747.00 | 0 | $0.00 |
DFY Definity Financial | Financial Services | 4 | 2,000 | $101,241.00 | 5,381 | $284,163.00 |
DLG Direct Line Insurance Group | Financial Services | 4 | 198 | $802.00 | 0 | $0.00 |
DFCH Distribution Finance Capital | Financial Services | 4 | 43,016 | $32,566.00 | 0 | $0.00 |
FSCO FS Credit Opportunities | Financial Services | 4 | 46,549 | $249,339.00 | 0 | $0.00 |
GRID Gresham House Energy Storage | Financial Services | 4 | 42,397 | $39,531.00 | 124,841 | $124,645.00 |
HHI Henderson High Income Trust | Financial Services | 4 | 398 | $1,015.00 | 0 | $0.00 |
HSBA HSBC | Financial Services | 4 | 842,628 | $14,380,892.00 | 242,798 | $4,105,629.00 |
IBAC IB Acquisition | Financial Services | 4 | 0 | $0.00 | 657,734 | $6,996,112.00 |
IGG IG Group | Financial Services | 4 | 85,576 | $1,223,283.00 | 0 | $0.00 |
MAFL Mineral & Financial Investments | Financial Services | 4 | 0 | $0.00 | 225,000 | $73,383.00 |
MMIT Mobius Investment Trust | Financial Services | 4 | 88,519 | $161,017.00 | 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 | $724,377.00 | 0 | $0.00 |
NIQ NIQ Global Intelligence | Financial Services | 4 | 48,000 | $831,560.00 | 0 | $0.00 |
ONWD Onward Opportunities Limited Npv | Financial Services | 4 | 19,895 | $34,584.00 | 0 | $0.00 |
OIG Oryx International Growth Fund | Financial Services | 4 | 16,200 | $262,429.00 | 0 | $0.00 |
PBEE PensionBee Group | Financial Services | 4 | 3,115 | $6,593.00 | 263,452 | $530,589.00 |
PRU Prudential | Financial Services | 4 | 14,073 | $179,980.00 | 0 | $0.00 |
QLT Quilter | Financial Services | 4 | 42,081 | $99,524.00 | 1,250,442 | $2,946,446.00 |
RNST Renasant | Financial Services | 4 | 0 | $0.00 | 32,554 | $1,254,140.00 |
RPC Ridgepost Capital | Financial Services | 4 | 47,500 | $392,825.00 | 0 | $0.00 |
SSIT Seraphim Space Investment Trust | Financial Services | 4 | 44,577 | $46,312.00 | 0 | $0.00 |
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 |
MRC The Mercantile Investment Trust | Financial Services | 4 | 51,787 | $171,164.00 | 0 | $0.00 |
TFIN Triumph Financial | Financial Services | 4 | 7,000 | $469,070.00 | 13,000 | $798,075.00 |
HIO Western Asset High Income Opportunity Fund | Financial Services | 4 | 18,167 | $71,766.00 | 4,500 | $16,470.00 |
ABX Abacus Global Management | Financial Services | 3 | 0 | $0.00 | 7,158 | $59,982.00 |
AAS abrdn Asia Focus | Financial Services | 3 | 9,000 | $43,358.00 | 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 | $606,586.00 | 37,924 | $274,142.00 |
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 | $77,423.00 | 0 | $0.00 |
ASHM Ashmore Group | Financial Services | 3 | 190 | $419.00 | 159,020 | $354,616.00 |
AGT AVI Global Trust | Financial Services | 3 | 31,500 | $106,406.00 | 0 | $0.00 |
BGUK Baillie Gifford UK Growth Trust | Financial Services | 3 | 55,760 | $151,029.00 | 0 | $0.00 |
BPT Bridgepoint Group | Financial Services | 3 | 300,616 | $1,106,722.00 | 0 | $0.00 |
CGT Capital Gearing | Financial Services | 3 | 2,434 | $159,784.00 | 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 | $8,641.00 | 0 | $0.00 |
CMPG CT Global Managed Portfolio Growth | Financial Services | 3 | 25,000 | $98,432.00 | 0 | $0.00 |
CMPI CT Global Managed Portfolio Income | Financial Services | 3 | 62,000 | $124,018.00 | 0 | $0.00 |
CTUK CT UK Capital And Income Investment Trust | Financial Services | 3 | 6,640 | $31,052.00 | 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 | $291,785.00 | 370,600 | $143,074.00 |
FNRN First Northern Community Bancorp | Financial Services | 3 | 0 | $0.00 | 13,271 | $229,857.00 |
FCH Funding Circle | Financial Services | 3 | 204,129 | $334,126.00 | 237,700 | $427,193.00 |
GCP GCP Infrastructure Investments | Financial Services | 3 | 80,014 | $79,648.00 | 0 | $0.00 |
GSF Gore Street Energy Storage Fund | Financial Services | 3 | 263,000 | $191,899.00 | 0 | $0.00 |
HIVE HIVE Digital Technologies | Financial Services | 3 | 0 | $0.00 | 333,625 | $1,080,338.00 |
BIPS Invesco Bond Income Plus | Financial Services | 3 | 62,864 | $146,454.00 | 2,539 | $5,948.00 |
JUGI JPMorgan UK Small Cap Growth & Income | Financial Services | 3 | 566 | $2,548.00 | 0 | $0.00 |
JUSC JPMorgan US Smaller Companies | Financial Services | 3 | 4,000 | $20,074.00 | 0 | $0.00 |
KRM KRM22 | Financial Services | 3 | 6,279 | $2,674.00 | 22,974 | $10,704.00 |
LWI Lowland | Financial Services | 3 | 10,207 | $22,548.00 | 0 | $0.00 |
MGCI M&G Credit Income Investment | Financial Services | 3 | 30,200 | $37,923.00 | 0 | $0.00 |
MAJE Majedie Investments | Financial Services | 3 | 16,146 | $52,575.00 | 0 | $0.00 |
MRSH Marsh | Financial Services | 3 | 0 | $0.00 | 58,813 | $11,228,772.00 |
MUT Murray Income Trust | Financial Services | 3 | 6,368 | $77,696.00 | 0 | $0.00 |
NBPE NB Private Equity Partners | Financial Services | 3 | 9,450 | $177,431.00 | 0 | $0.00 |
NAIT North American Income Trust | Financial Services | 3 | 35,072 | $185,986.00 | 0 | $0.00 |
JLS Nuveen Mortgage and Income Fund | Financial Services | 3 | 350 | $6,322.00 | 150 | $2,821.00 |
OXH Oxford Technology VCT 2 | Financial Services | 3 | 43,405 | $3,882.00 | 0 | $0.00 |
PMI Premier Miton Group | Financial Services | 3 | 8,926 | $4,752.00 | 16,943 | $13,082.00 |
PRHI Presurance | Financial Services | 3 | 124,772 | $90,397.00 | 0 | $0.00 |
RMMZ RiverNorth Managed Duration Municipal Income Fund II | Financial Services | 3 | 5,000 | $63,000.00 | 10,060 | $150,698.00 |
SMT Scottish Mortgage | Financial Services | 3 | 16,191 | $228,498.00 | 0 | $0.00 |
STAN Standard Chartered | Financial Services | 3 | 86,027 | $1,725,877.00 | 15,050 | $312,232.00 |
STS STS Global Income & Growth Trust | Financial Services | 3 | 8,003 | $26,421.00 | 8,795 | $25,875.00 |
BIOG The Biotech Growth Trust | Financial Services | 3 | 10,869 | $109,841.00 | 0 | $0.00 |
ESCT The European Smaller Companies Trust | Financial Services | 3 | 81,587 | $223,400.00 | 0 | $0.00 |
TRIG The Renewables Infrastructure Group | Financial Services | 3 | 68,000 | $61,635.00 | 0 | $0.00 |
TCAP TP ICAP Group | Financial Services | 3 | 0 | $0.00 | 795,571 | $2,764,274.00 |
SMIF TwentyFour Select Monthly Income Fund | Financial Services | 3 | 45,000 | $51,052.00 | 0 | $0.00 |
DMO Western Asset Mortgage Opportunity Fund | Financial Services | 3 | 2,694 | $31,572.00 | 1,400 | $15,498.00 |
AGBK AGI | Financial Services | 2 | 1,129 | $8,107.00 | 0 | $0.00 |
AFB AllianceBernstein National Municipal Income Fund | Financial Services | 2 | 13,500 | $149,445.00 | 13,500 | $147,960.00 |
BEMO Barings Emerging EMEA Opportunities | Financial Services | 2 | 2,000 | $21,260.00 | 0 | $0.00 |
BVT Baronsmead Venture Trust | Financial Services | 2 | 69,148 | $46,343.00 | 0 | $0.00 |
BAY Bay Capital | Financial Services | 2 | 1,694,916 | $135,382.00 | 15,000,000 | $1,198,131.00 |
BHMG BH Macro GBP | Financial Services | 2 | 10,000 | $52,318.00 | 25,000 | $134,456.00 |
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 | $38,773.00 | 0 | $0.00 |
BRK Brooks Macdonald Group | Financial Services | 2 | 32,800 | $655,989.00 | 0 | $0.00 |
CGI Canadian General Investments | Financial Services | 2 | 1,150 | $34,199.00 | 0 | $0.00 |
CAV Cavendish Financial | Financial Services | 2 | 450,000 | $59,906.00 | 208,909 | $25,030.00 |
CBA Ceiba Investments | Financial Services | 2 | 135,000 | $60,172.00 | 0 | $0.00 |
CHRY Chrysalis Investments | Financial Services | 2 | 85,434 | $93,261.00 | 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 |
NCYF CQS New City High Yield | Financial Services | 2 | 75,000 | $50,587.00 | 0 | $0.00 |
CVCE CVC Income & Growth | Financial Services | 2 | 52,238 | $82,188.00 | 0 | $0.00 |
EMVC EMV Capital | Financial Services | 2 | 24,516 | $13,381.00 | 34,484 | $26,626.00 |
FCSS Fidelity China Special | Financial Services | 2 | 8,350 | $34,191.00 | 0 | $0.00 |
FEML Fidelity Emerging Markets | Financial Services | 2 | 1,527 | $19,968.00 | 0 | $0.00 |
FSV Fidelity Investment Trust - Fidelity Special Values | Financial Services | 2 | 12,000 | $61,477.00 | 0 | $0.00 |
FSZ Fiera Capital | Financial Services | 2 | 20,000 | $85,930.00 | 10,000 | $42,837.00 |
FMY First Trust Mortgage Income Fund | Financial Services | 2 | 745 | $9,008.00 | 0 | $0.00 |
FKE Fiske | Financial Services | 2 | 30,000 | $28,155.00 | 0 | $0.00 |
FSFL Foresight Solar | Financial Services | 2 | 80,000 | $83,602.00 | 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 | $27,060.00 | 0 | $0.00 |
GHV1 Gresham House Income & Growth Vct | Financial Services | 2 | 4,319 | $3,679.00 | 0 | $0.00 |
GSC GS Chain | Financial Services | 2 | 0 | $0.00 | 119,500,000 | $1,590,851.00 |
HHV Hargreave Hale AIM VCT | Financial Services | 2 | 2,668 | $1,191.00 | 0 | $0.00 |
