RCG RENN Fund, Inc. | Financial Services | 151 | 29,370 | $59,849.00 | 0 | $0.00 |
BIGZ BlackRock Innovation and Growth Term Trust | Financial Services | 71 | 9,102,370 | $70,403,208.00 | 0 | $0.00 |
AGF.B AGF Management Limited | Financial Services | 30 | 554,810 | $3,011,610.00 | 295,968 | $1,887,312.00 |
NXJ Nuveen New Jersey Quality Municipal Income Fund | Financial Services | 30 | 165,952 | $1,991,668.00 | 495,882 | $6,189,978.00 |
MAV Pioneer Municipal High Income Advantage Fund, Inc. | Financial Services | 28 | 537,740 | $4,473,932.00 | 0 | $0.00 |
FFH Fairfax Financial Holdings Limited | Financial Services | 28 | 246 | $238,255.00 | 21,921 | $18,380,648.00 |
TGP 360 Capital Group Limited | Financial Services | 27 | 7,887,500 | $4,894,321.00 | 0 | $0.00 |
GRX The Gabelli Healthcare & Wellness Trust | Financial Services | 25 | 245,000 | $2,499,121.00 | 0 | $0.00 |
ENX Eaton Vance New York Municipal Bond Fund | Financial Services | 24 | 297,082 | $2,888,276.00 | 0 | $0.00 |
MAB1 Mortgage Advice Bureau (Holdings) plc | Financial Services | 24 | 9,828 | $81,479.00 | 0 | $0.00 |
IAG iA Financial Co. Inc. | Financial Services | 21 | 4,100 | $243,250.00 | 97,150 | $7,683,970.00 |
CBG Close Brothers Group plc | Financial Services | 20 | 12,377 | $66,334.00 | 39,088 | $248,221.00 |
LTI Lindsell Train Investment Trust Plc | Financial Services | 19 | 1,217 | $1,165,663.00 | 0 | $0.00 |
NPCT Nuveen Core Plus Impact Fund | Financial Services | 19 | 266,280 | $2,722,882.00 | 340,047 | $3,838,173.00 |
NDA Neptune Digital Assets Corp. | Financial Services | 18 | 259,500 | $58,633.00 | 25,000 | $7,361.00 |
MHI Pioneer Municipal High Income Fund, Inc. | Financial Services | 18 | 283,250 | $2,554,260.00 | 0 | $0.00 |
AJB AJ Bell plc | Financial Services | 18 | 22,161 | $120,882.00 | 206,570 | $992,699.00 |
BITF Bitfarms Ltd. | Financial Services | 16 | 191,381 | $324,345.00 | 116,568 | $309,364.00 |
FMN Federated Hermes Premier Municipal Income Fund | Financial Services | 16 | 49,474 | $559,786.00 | 525,843 | $6,663,460.00 |
LGEN Legal & General Group Plc | Financial Services | 16 | 19,725 | $60,184.00 | 324,303 | $996,890.00 |
SBRE Sabre Insurance Group plc | Financial Services | 16 | 59,730 | $115,432.00 | 52,095 | $112,654.00 |
XAU Goldmoney Inc. | Financial Services | 15 | 113,650 | $592,736.00 | 0 | $0.00 |
MFC Manulife Financial Co. | Financial Services | 15 | 0 | $0.00 | 318,081 | $8,310,953.00 |
FCIT F&C Investment Trust | Financial Services | 14 | 3,577 | $44,305.00 | 3 | $39.00 |
CM Canadian Imperial Bank of Commerce | Financial Services | 14 | 0 | $0.00 | 424,659 | $25,339,176.00 |
CMCX CMC Markets Plc | Financial Services | 13 | 1,314 | $4,144.00 | 39,574 | $156,033.00 |
CRWN Crown Capital Partners Inc. | Financial Services | 13 | 8,800 | $28,626.00 | 1,400 | $4,860.00 |
BPM B.P. Marsh & Partners PLC | Financial Services | 13 | 9,296 | $57,083.00 | 990,586 | $5,383,304.00 |
DLG Direct Line Insurance Group plc | Financial Services | 13 | 10,905 | $26,513.00 | 454,979 | $1,160,748.00 |
DMA Destra Multi-Alternative Fund | Financial Services | 13 | 458,269 | $3,632,155.00 | 0 | $0.00 |
WLE WAM Leaders Limited | Financial Services | 13 | 173,798 | $218,527.00 | 0 | $0.00 |
SBC Brompton Split Banc Corp. | Financial Services | 13 | 0 | $0.00 | 120,319 | $845,397.00 |
RY Royal Bank of Canada | Financial Services | 13 | 0 | $0.00 | 247,610 | $26,961,240.00 |
SOL Washington H. Soul Pattinson and Company Limited | Financial Services | 12 | 622,209 | $21,287,353.00 | 0 | $0.00 |
OIG Oryx International Growth Fund Limited | Financial Services | 12 | 67,563 | $1,106,903.00 | 5,000 | $78,547.00 |
PNP Pinetree Capital Ltd. | Financial Services | 12 | 1,600 | $8,485.00 | 21,876 | $174,739.00 |
FGX Future Generation Australia Limited | Financial Services | 12 | 311,336 | $370,760.00 | 0 | $0.00 |
IFC Intact Financial Co. | Financial Services | 12 | 0 | $0.00 | 52,365 | $8,586,542.00 |
IHP IntegraFin Holdings plc | Financial Services | 12 | 558 | $2,256.00 | 0 | $0.00 |
CVC CVC Limited | Financial Services | 11 | 108,380 | $484,804.00 | 0 | $0.00 |
CIW Clime Investment Management Limited | Financial Services | 11 | 478,228 | $156,522.00 | 0 | $0.00 |
CBOE Cboe Global Markets, Inc. | Financial Services | 11 | 0 | $0.00 | 38,997 | $7,382,165.00 |
CAM Clime Capital Limited | Financial Services | 11 | 251,293 | $230,568.00 | 0 | $0.00 |
CBA Commonwealth Bank of Australia | Financial Services | 11 | 1,508 | $180,476.00 | 30,752 | $4,190,074.00 |
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 |
TSU Trisura Group Ltd. | Financial Services | 10 | 23,000 | $552,173.00 | 176,559 | $5,177,278.00 |
RAT Rathbones Group Plc | Financial Services | 10 | 81 | $1,701.00 | 2,500 | $54,731.00 |
PHNX Phoenix Group Holdings plc | Financial Services | 10 | 233 | $1,508.00 | 56,335 | $377,933.00 |
GWO Great-West Lifeco Inc. | Financial Services | 10 | 0 | $0.00 | 401,514 | $12,897,052.00 |
HIVE HIVE Digital Technologies Ltd. | Financial Services | 10 | 0 | $0.00 | 93,295 | $301,261.00 |
CRE Conduit Holdings Limited | Financial Services | 10 | 88,727 | $560,735.00 | 0 | $0.00 |
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 | $2,784,586.00 |
HIE Miller/Howard High Income Equity Fund | Financial Services | 9 | 0 | $0.00 | 166,958 | $1,766,234.00 |
BHD Benjamin Hornigold Limited | Financial Services | 9 | 690,283 | $156,540.00 | 0 | $0.00 |
AV Aviva plc | Financial Services | 9 | 135,978 | $826,005.00 | 7,837 | $48,753.00 |
BFZ BlackRock California Municipal Income Trust | Financial Services | 9 | 120,007 | $1,419,560.00 | 55,174 | $641,271.00 |
PAG Paragon Banking Group PLC | Financial Services | 9 | 43,067 | $410,042.00 | 40,764 | $369,528.00 |
NCC NAOS Emerging Opportunities Company Limited | Financial Services | 9 | 229,714 | $112,788.00 | 104,000 | $68,640.00 |
UEM Utilico Emerging Markets Trust PLC | Financial Services | 9 | 38,724 | $106,697.00 | 27,000 | $78,723.00 |
WAM WAM Capital Limited | Financial Services | 9 | 238,672 | $365,577.00 | 0 | $0.00 |
TIP Teaminvest Private Group Limited | Financial Services | 8 | 150,246 | $197,487.00 | 0 | $0.00 |
SLF Sun Life Financial Inc. | Financial Services | 8 | 19,200 | $971,532.00 | 119,942 | $6,780,738.00 |
NHF nib holdings limited | Financial Services | 8 | 92,456 | $589,140.00 | 246,760 | $1,505,403.00 |
NAC NAOS Ex-50 Opportunities Company Limited | Financial Services | 8 | 162,012 | $83,375.00 | 0 | $0.00 |
ARC ARC Funds Limited | Financial Services | 8 | 151,971 | $16,045.00 | 0 | $0.00 |
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 | 244,063 | $6,741,232.00 | 0 | $0.00 |
FSCO FS Credit Opportunities Corp. | Financial Services | 8 | 30,690 | $186,326.00 | 321,821 | $1,975,084.00 |
EARN EARNZ plc | Financial Services | 8 | 6,294,880 | $618,916.00 | 4,000,000 | $402,161.00 |
EQT EQT Holdings Limited | Financial Services | 8 | 25,303 | $754,873.00 | 0 | $0.00 |
EGL Ecofin Global Utilities and Infrastructure Trust plc | Financial Services | 7 | 43,217 | $87,459.00 | 1,912 | $4,396.00 |
FGG Future Generation Global Limited | Financial Services | 7 | 150,717 | $190,735.00 | 0 | $0.00 |
INVP Investec Group | Financial Services | 7 | 0 | $0.00 | 614,042 | $5,312,033.00 |
IPC Imperial Pacific Limited | Financial Services | 7 | 46,000 | $65,236.00 | 0 | $0.00 |
BBH Bellevue Healthcare | Financial Services | 7 | 10,207 | $19,912.00 | 33,081 | $61,656.00 |
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 |
CVCE CVC Income & Growth Limited | Financial Services | 7 | 90,636 | $129,953.00 | 0 | $0.00 |
CSN Chesnara plc | Financial Services | 7 | 39,284 | $128,611.00 | 49,573 | $158,650.00 |
NAIT North American Income Trust | Financial Services | 7 | 225,856 | $850,724.00 | 10,000 | $39,839.00 |
NAB National Australia Bank Limited | Financial Services | 7 | 33,399 | $1,251,262.00 | 0 | $0.00 |
URB Urbana Co. | Financial Services | 7 | 29,200 | $103,256.00 | 3,000 | $11,041.00 |
SDF Steadfast Group Limited | Financial Services | 7 | 84,501 | $471,444.00 | 256,778 | $1,460,888.00 |
SDR Schroders plc | Financial Services | 7 | 40,406 | $174,311.00 | 0 | $0.00 |
RYD Ryder Capital Limited | Financial Services | 6 | 240,981 | $275,287.00 | 825,000 | $964,375.00 |
RECI Real Estate Credit Investments Limited | Financial Services | 6 | 62,500 | $94,198.00 | 0 | $0.00 |
STB Secure Trust Bank PLC | Financial Services | 6 | 28,386 | $274,121.00 | 5,848 | $51,079.00 |
SRV NXG Cushing Midstream Energy Fund | Financial Services | 6 | 1,418 | $59,653.00 | 2,090 | $90,528.00 |
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 | $8,329,800.00 |
NA National Bank of Canada | Financial Services | 6 | 1,265 | $102,787.00 | 8,900 | $664,979.00 |
N1H N1 Holdings Limited | Financial Services | 6 | 331,062 | $43,539.00 | 0 | $0.00 |
OFX OFX Group Limited | Financial Services | 6 | 250,686 | $350,512.00 | 0 | $0.00 |
CAV Cavendish Financial plc | Financial Services | 6 | 109,123 | $16,969.00 | 1,282,027 | $185,840.00 |
BIOG The Biotech Growth Trust PLC | Financial Services | 6 | 14,222 | $170,723.00 | 0 | $0.00 |
BMO Bank of Montreal | Financial Services | 6 | 58 | $3,332.00 | 38,282 | $3,284,093.00 |
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 |
IPX Impax Asset Management Group Plc | Financial Services | 6 | 37,000 | $205,986.00 | 19,267 | $121,265.00 |
GRF Eagle Capital Growth Fund, Inc. | Financial Services | 6 | 18,748 | $179,316.00 | 5,000 | $45,950.00 |
FSZ Fiera Capital Co. | Financial Services | 6 | 0 | $0.00 | 269,000 | $1,449,342.00 |
GDV The Gabelli Dividend & Income Trust | Financial Services | 6 | 3,138,200 | $31,465,326.00 | 0 | $0.00 |
ECN ECN Capital Corp. | Financial Services | 6 | 425,100 | $533,267.00 | 120,300 | $243,966.00 |
CWB Canadian Western Bank | Financial Services | 6 | 4,312 | $124,083.00 | 13,461 | $337,574.00 |
EMG Man Group Plc | Financial Services | 5 | 62,291 | $191,880.00 | 124,642 | $367,185.00 |
EMO ClearBridge Energy Midstream Opportunity Fund Inc | Financial Services | 5 | 0 | $0.00 | 28,843 | $1,276,868.00 |
EFR Eaton Vance Senior Floating-Rate Trust | Financial Services | 5 | 1,955 | $24,809.00 | 1,839 | $23,569.00 |
FKE Fiske plc | Financial Services | 5 | 40,600 | $36,935.00 | 30,000 | $30,162.00 |
FSFL Foresight Solar | Financial Services | 5 | 156,219 | $168,691.00 | 0 | $0.00 |
GSY goeasy Ltd. | Financial Services | 5 | 3,050 | $365,618.00 | 38,800 | $4,388,090.00 |
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 | $617,680.00 | 118,265 | $883,669.00 |
ADM Admiral Group plc | Financial Services | 5 | 5,343 | $196,908.00 | 18,510 | $653,677.00 |
ABDN abrdn plc | Financial Services | 5 | 369,247 | $646,492.00 | 194,444 | $347,317.00 |
ALPH Alpha Group International plc | Financial Services | 5 | 125,000 | $3,318,774.00 | 945 | $25,177.00 |
BAM Brookfield Asset Management Ltd. | Financial Services | 5 | 0 | $0.00 | 660,035 | $23,733,067.00 |
BARC Barclays PLC | Financial Services | 5 | 5,259 | $13,879.00 | 252,036 | $751,178.00 |
ATT Allianz Technology Trust | Financial Services | 5 | 19,165 | $77,311.00 | 0 | $0.00 |
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 | $192,233.00 | 4,837 | $26,990.00 |
BNKR The Bankers Investment Trust PLC | Financial Services | 5 | 80,284 | $111,634.00 | 0 | $0.00 |
BTN Butn Limited | Financial Services | 5 | 353,211 | $23,703.00 | 0 | $0.00 |
CTPE CT Private Equity Trust PLC | Financial Services | 5 | 21,606 | $123,541.00 | 0 | $0.00 |
CIX CI Financial Corp. | Financial Services | 5 | 68 | $714.00 | 20,940 | $216,901.00 |
PGH Personal Group Holdings Plc | Financial Services | 5 | 23,520 | $55,986.00 | 3,410 | $6,771.00 |
PIN Pantheon International PLC | Financial Services | 5 | 753,584 | $3,042,118.00 | 0 | $0.00 |
PNL Personal Assets | Financial Services | 5 | 623 | $3,785.00 | 0 | $0.00 |
MTU Montanaro UK Smaller Companies | Financial Services | 5 | 60,672 | $75,786.00 | 0 | $0.00 |
NWG NatWest Group plc | Financial Services | 5 | 3,193 | $11,495.00 | 533,746 | $2,629,488.00 |
NEA Nuveen AMT-Free Quality Municipal Income Fund | Financial Services | 5 | 8,676 | $97,215.00 | 328 | $3,611.00 |
NGI Navigator Global Investments Limited | Financial Services | 5 | 318,202 | $508,839.00 | 0 | $0.00 |
MFF MFF Capital Investments Limited | Financial Services | 5 | 492,286 | $1,735,214.00 | 0 | $0.00 |
MFG Magellan Financial Group Limited | Financial Services | 5 | 21,600 | $180,574.00 | 299,325 | $568,054.00 |
MGLD The Marygold Companies, Inc. | Financial Services | 5 | 138,751 | $186,513.00 | 7,000 | $10,570.00 |
KAM K2 Asset Management Holdings Ltd | Financial Services | 5 | 130,404 | $6,518.00 | 0 | $0.00 |
WBC Westpac Banking Co. | Financial Services | 5 | 95,473 | $3,063,157.00 | 1,000 | $100,000.00 |
TRY TR Property Investment Trust plc | Financial Services | 5 | 52,176 | $209,275.00 | 0 | $0.00 |
UTG Reaves Utility Income Fund | Financial Services | 5 | 4,672 | $129,416.00 | 0 | $0.00 |
RCP RIT Capital Partners | Financial Services | 5 | 8,083 | $200,716.00 | 53,476 | $1,256,756.00 |
PVL Powerhouse Ventures Limited | Financial Services | 5 | 826,962 | $60,866.00 | 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 | $2,006,167.00 | 7,500 | $39,114.00 |
RELI Reliance Global Group, Inc. | Financial Services | 4 | 12,705 | $58,615.00 | 27,882 | $30,595.00 |
RICA Ruffer Investment Company Limited | Financial Services | 4 | 28,011 | $95,599.00 | 0 | $0.00 |
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 | $91,353.00 | 0 | $0.00 |
THW Abrdn World Healthcare Fund | Financial Services | 4 | 3,200 | $40,786.00 | 0 | $0.00 |
UTL UIL Limited | Financial Services | 4 | 40,468 | $56,724.00 | 0 | $0.00 |
WWH Worldwide Healthcare | Financial Services | 4 | 60,607 | $247,684.00 | 0 | $0.00 |
ZIP Zip Co Limited | Financial Services | 4 | 29,565 | $36,865.00 | 30,250,000 | $101,092,000.00 |
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 | $78,255.00 | 0 | $0.00 |
LIO Liontrust Asset Management PLC | Financial Services | 4 | 63,527 | $387,367.00 | 0 | $0.00 |
IEM Impax Environmental Markets | Financial Services | 4 | 15,284 | $74,734.00 | 0 | $0.00 |
KZG Kazera Global plc | Financial Services | 4 | 6,500,000 | $1,314,564.00 | 0 | $0.00 |
NXG NXG NextGen Infrastructure Income Fund | Financial Services | 4 | 1,523 | $60,660.00 | 1,234 | $51,013.00 |
MNL Manchester & London | Financial Services | 4 | 10,009 | $88,354.00 | 6,000 | $49,993.00 |
N91 Ninety One Group | Financial Services | 4 | 218,469 | $448,679.00 | 10,034 | $19,924.00 |
PRU Prudential plc | Financial Services | 4 | 134,673 | $1,257,104.00 | 0 | $0.00 |
PMI Premier Miton Group plc | Financial Services | 4 | 17,573 | $12,307.00 | 116,732 | $3,154,276.00 |
PML PIMCO Municipal Income Fund II | Financial Services | 4 | 2,701 | $22,152.00 | 1 | $9.00 |
OLY Olympia Financial Group Inc. | Financial Services | 4 | 70 | $5,170.00 | 1,584 | $105,763.00 |
OSB OSB Group Plc | Financial Services | 4 | 20,000 | $96,016.00 | 46,386 | $220,515.00 |
COG COG Financial Services Limited | Financial Services | 4 | 2,186,521 | $2,104,478.00 | 0 | $0.00 |
CCJI CC Japan Income & Growth | Financial Services | 4 | 16,361 | $40,030.00 | 0 | $0.00 |
BRFI BlackRock Frontiers | Financial Services | 4 | 55,852 | $102,398.00 | 0 | $0.00 |
BGUK Baillie Gifford UK Growth Trust plc | Financial Services | 4 | 40,547 | $87,505.00 | 0 | $0.00 |
BMN Blackrock 2037 Municipal Target Term Trust | Financial Services | 4 | 2,720 | $65,841.00 | 0 | $0.00 |
BEZ Beazley plc | Financial Services | 4 | 15,000 | $144,149.00 | 33,823 | $276,952.00 |
ADIG abrdn Diversified Income & Growth | Financial Services | 4 | 75,796 | $73,111.00 | 40,959 | $37,062.00 |
AAB Aberdeen International Inc. | Financial Services | 4 | 1,677,000 | $56,343.00 | 0 | $0.00 |
JARA JPMorgan Global Core Real Assets Limited | Financial Services | 4 | 170,836 | $143,888.00 | 0 | $0.00 |
INPP International Public Partnerships | Financial Services | 4 | 41,037 | $65,236.00 | 0 | $0.00 |
IGG IG Group Holdings plc | Financial Services | 4 | 55,335 | $608,631.00 | 23,088 | $264,045.00 |
HICL HICL Infrastructure PLC | Financial Services | 4 | 78,403 | $128,417.00 | 0 | $0.00 |
HGV Hygrovest Limited | Financial Services | 4 | 838,277 | $36,512.00 | 0 | $0.00 |
GUT The Gabelli Utility Trust | Financial Services | 4 | 318 | $6,568.00 | 50 | $300.00 |
GSCT The Global Smaller Companies Trust | Financial Services | 4 | 18,596 | $37,626.00 | 23 | $45.00 |
GRID Gresham House Energy Storage | Financial Services | 4 | 73,733 | $46,165.00 | 0 | $0.00 |
GOF Guggenheim Strategic Opportunities Fund | Financial Services | 4 | 944 | $14,499.00 | 35,849 | $499,351.00 |
FNX Finexia Financial Group Limited | Financial Services | 4 | 125,287 | $25,815.00 | 0 | $0.00 |
FID Fiducian Group Ltd | Financial Services | 4 | 12,000 | $90,030.00 | 10,527 | $95,300.00 |
CYN CQS Natural Resources Growth and Income plc | Financial Services | 4 | 20,400 | $49,992.00 | 0 | $0.00 |
DJW Djerriwarrh Investments Limited | Financial Services | 4 | 34,360 | $102,884.00 | 0 | $0.00 |
CPU Computershare Limited | Financial Services | 3 | 142,357 | $4,035,057.00 | 0 | $0.00 |
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 | $27,973.00 | 118,000 | $47,548.00 |
EDIN Edinburgh Investment | Financial Services | 3 | 4,003 | $35,887.00 | 0 | $0.00 |
EMVC EMV Capital plc | Financial Services | 3 | 46,435 | $31,113.00 | 0 | $0.00 |
ESO EPE Special Opportunities | Financial Services | 3 | 12,125 | $934,298.00 | 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 | $90,273.00 | 0 | $0.00 |
FCH Funding Circle Holdings plc | Financial Services | 3 | 2,186 | $2,252.00 | 4,129,870 | $6,505,747.00 |
FOF Cohen & Steers Closed-End Opportunity Fund, Inc. | Financial Services | 3 | 4,926 | $54,987.00 | 975 | $12,714.00 |
GLO Clough Global Opportunities Fund | Financial Services | 3 | 90,000 | $448,000.00 | 0 | $0.00 |
GLQ Clough Global Equity Fund | Financial Services | 3 | 90,000 | $574,200.00 | 0 | $0.00 |
GLU The Gabelli Global Utility & Income Trust | Financial Services | 3 | 19 | $252.00 | 6,000 | $302,400.00 |
FRP FRP Advisory Group plc | Financial Services | 3 | 39,995 | $62,829.00 | 87,633 | $146,909.00 |
GROW Molten Ventures Plc | Financial Services | 3 | 46,007 | $143,560.00 | 0 | $0.00 |
HHI Henderson High Income Trust plc | Financial Services | 3 | 3,058 | $6,485.00 | 0 | $0.00 |
HEIT Harmony Energy Income Trust Plc | Financial Services | 3 | 33,431 | $17,397.00 | 0 | $0.00 |
HL Hargreaves Lansdown plc | Financial Services | 3 | 29,459 | $276,064.00 | 0 | $0.00 |
HM1 Hearts and Minds Investments Limited | Financial Services | 3 | 27,717 | $74,399.00 | 0 | $0.00 |
IFL Insignia Financial Ltd. | Financial Services | 3 | 46,500 | $108,305.00 | 0 | $0.00 |
HUB HUB24 Limited | Financial Services | 3 | 34,558 | $2,412,378.00 | 200,000 | $13,400,000.00 |
AAS abrdn Asia Focus plc | Financial Services | 3 | 24,589 | $82,923.00 | 0 | $0.00 |
AFI Australian Foundation Investment Company Limited | Financial Services | 3 | 142,740 | $1,053,266.00 | 0 | $0.00 |
AGT AVI Global Trust plc | Financial Services | 3 | 33,000 | $94,670.00 | 0 | $0.00 |
AIE Ashoka India Equity Investment | Financial Services | 3 | 4,984 | $16,416.00 | 0 | $0.00 |
AMH AMCIL Limited | Financial Services | 3 | 73,000 | $78,445.00 | 0 | $0.00 |
AMP AMP Limited | Financial Services | 3 | 90,740 | $109,644.00 | 0 | $0.00 |
APAX Apax Global Alpha | Financial Services | 3 | 52,537 | $94,436.00 | 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 | $19,874.00 | 0 | $0.00 |
BBC BNK Banking Co. Limited | Financial Services | 3 | 100,000 | $34,850.00 | 0 | $0.00 |
ASL Aberforth Smaller Companies Trust Plc | Financial Services | 3 | 5,984 | $117,879.00 | 4,000 | $64,195.00 |
ASTO AssetCo plc | Financial Services | 3 | 2,650,000 | $1,165,640.00 | 55,000 | $32,109.00 |
ASHM Ashmore Group Plc | Financial Services | 3 | 60 | $145.00 | 78,094 | $175,014.00 |
BGS Baillie Gifford Shin Nippon PLC | Financial Services | 3 | 51,500 | $77,113.00 | 0 | $0.00 |
BRGE BlackRock Greater Europe | Financial Services | 3 | 4,582 | $34,591.00 | 0 | $0.00 |
BRH Braveheart Investment Group plc | Financial Services | 3 | 3,120,701 | $158,133.00 | 0 | $0.00 |
BRWM BlackRock World Mining Trust plc | Financial Services | 3 | 8,838 | $62,253.00 | 0 | $0.00 |
CABP CAB Payments Holdings Limited | Financial Services | 3 | 521,866 | $483,841.00 | 0 | $0.00 |
CLDN Caledonia Investments Plc | Financial Services | 3 | 0 | $0.00 | 19,927 | $873,149.00 |
CGF Challenger Limited | Financial Services | 3 | 13,456 | $79,861.00 | 187,331 | $1,200,298.00 |
OAP3 Octopus Apollo VCT | Financial Services | 3 | 22,947 | $15,158.00 | 54,451 | $32,162.00 |
PBEE PensionBee Group plc | Financial Services | 3 | 0 | $0.00 | 300,868 | $572,920.00 |
PIA Pengana International Equities Limited | Financial Services | 3 | 69,643 | $78,789.00 | 0 | $0.00 |
PRL Propel Holdings Inc. | Financial Services | 3 | 0 | $0.00 | 36,059 | $1,335,875.00 |
PPM Pepper Money Limited | Financial Services | 3 | 1,241,132 | $2,005,432.00 | 0 | $0.00 |
NAS North Atlantic Smaller Cos | Financial Services | 3 | 1,623 | $76,909.00 | 0 | $0.00 |
NAD Nuveen Quality Municipal Income Fund | Financial Services | 3 | 18,052 | $212,103.00 | 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 | $10,554.00 | 0 | $0.00 |
MUT Murray Income Trust PLC | Financial Services | 3 | 11,044 | $66,009.00 | 0 | $0.00 |
MNKS Monks | Financial Services | 3 | 2,125 | $30,760.00 | 650 | $9,141.00 |
NESF NextEnergy Solar Fund Limited | Financial Services | 3 | 91,876 | $80,443.00 | 0 | $0.00 |
LFG Liberty Financial Group Limited | Financial Services | 3 | 148,333 | $577,628.00 | 0 | $0.00 |
JUGI JPMorgan UK Small Cap Growth & Income Plc | Financial Services | 3 | 9,949 | $37,546.00 | 0 | $0.00 |
LLOY Lloyds Banking Group plc | Financial Services | 3 | 1,256,922 | $736,677.00 | 0 | $0.00 |
JEDT JPMorgan European Discovery | Financial Services | 3 | 74,881 | $428,354.00 | 0 | $0.00 |
MIG3 Maven Income and Growth VCT 3 PLC | Financial Services | 3 | 98,089 | $63,108.00 | 0 | $0.00 |
MIGO MIGO Opportunities Trust plc | Financial Services | 3 | 19,938 | $85,746.00 | 0 | $0.00 |
MRC The Mercantile Investment Trust plc | Financial Services | 3 | 16,400 | $44,553.00 | 40,000 | $107,075.00 |
LWDB Law Debenture Co. | Financial Services | 3 | 17,349 | $194,296.00 | 6,973 | $68,617.00 |
LWI Lowland | Financial Services | 3 | 100,000 | $153,324.00 | 0 | $0.00 |
WGB WAM Global Limited | Financial Services | 3 | 35,787 | $79,058.00 | 0 | $0.00 |
