NVR NVR, Inc. | Construction | 43 | 0 | $0.00 | 39,096 | $247,274,592.00 |
MRT.UN Morguard Real Estate Inv. | Real Estate | 38 | 609,000 | $2,359,278.00 | 5,900 | $22,740.00 |
NVDA NVIDIA Co. | Computer and Technology | 32 | 0 | $0.00 | 729,997 | $347,222,884.00 |
VTN Invesco Trust for Investment Grade New York Municipals | Finance | 22 | 512,554 | $5,054,224.00 | 8,755 | $91,664.00 |
TWO Two Harbors Investment Corp. | Finance | 21 | 0 | $0.00 | 89,604 | $1,165,721.00 |
NYC American Strategic Investment Co. | Finance | 21 | 239,788 | $2,416,269.00 | 0 | $0.00 |
SEIC SEI Investments | Finance | 19 | 1,240,000 | $12,400,000.00 | 474,274 | $30,552,535.00 |
CION CION Investment Co. | Finance | 18 | 36,493 | $358,307.00 | 0 | $0.00 |
VPV Invesco Pennsylvania Value Municipal Income Trust | Finance | 17 | 199,970 | $1,996,330.00 | 0 | $0.00 |
NVT nVent Electric plc | Computer and Technology | 15 | 4,700 | $203,180.00 | 435,855 | $27,413,001.00 |
PNNT PennantPark Investment Co. | Finance | 14 | 130,859 | $765,200.00 | 0 | $0.00 |
AEL American Equity Investment Life Holding | Finance | 14 | 1,064 | $42,424.00 | 563,299 | $30,415,629.00 |
FCIT F&C Investment Trust PLC | Financial Services | 14 | 2,589 | $30,329.00 | 4 | $42.00 |
GAM General American Investors Company, Inc. | Finance | 12 | 15,523 | $436,482.00 | 1 | $25.00 |
OIT Odyssean Investment Trust | N/A | 12 | 36,280 | $68,466.00 | 0 | $0.00 |
PMT PennyMac Mortgage Investment Trust | Finance | 11 | 2,478 | $31,966.00 | 63,685 | $907,741.00 |
INO.UN Inovalis Real Estate Investment Trust | Real Estate | 11 | 186,300 | $196,851.00 | 0 | $0.00 |
FSI Flagship Investments Limited | Financial Services | 11 | 112,420 | $213,658.00 | 170,476 | $343,441.00 |
D.UN Dream Office Real Estate Investment Trst | Real Estate | 11 | 265,200 | $2,778,712.00 | 589 | $5,816.00 |
ELA Envela Co. | Retail/Wholesale | 10 | 8,351 | $48,791.00 | 0 | $0.00 |
ISTR Investar Holding Co. | Finance | 10 | 11,472 | $127,124.00 | 0 | $0.00 |
PVL Permianville Royalty Trust | Oils/Energy | 9 | 0 | $0.00 | 95,319 | $284,827.00 |
RECI Real Estate Credit Investments Limited | Financial Services | 9 | 107,000 | $160,940.00 | 0 | $0.00 |
AFI Australian Foundation Investment Company Limited | Financial Services | 9 | 149,902 | $1,104,044.00 | 0 | $0.00 |
SLRC SLR Investment Corp. | Finance | 9 | 191,278 | $2,902,420.00 | 0 | $0.00 |
TIP Teaminvest Private Group Limited | Financial Services | 8 | 166,504 | $106,045.00 | 0 | $0.00 |
AGNC AGNC Investment Corp. | Finance | 8 | 15,772 | $148,020.00 | 386,698 | $3,617,196.00 |
HOM.U Bsr Real Estate Investment Trust | Real Estate | 8 | 552,850 | $4,200,477.00 | 64,300 | $516,277.00 |
OCI Oakley Capital Investments Limited | Finance | 8 | 1,070,880 | $5,956,805.00 | 0 | $0.00 |
IVS Inventus Mining Corp. | Basic Materials | 8 | 506,000 | $14,480.00 | 0 | $0.00 |
NVEE NV5 Global, Inc. | Business Services | 7 | 0 | $0.00 | 17,629 | $1,837,794.00 |
EVS Envirosuite Limited | Computer and Technology | 7 | 3,197,985 | $229,700.00 | 0 | $0.00 |
DRTT DIRTT Environmental Solutions Ltd. | Industrials | 7 | 111,399 | $49,031.00 | 54,465 | $19,782.00 |
ARL American Realty Investors, Inc. | Finance | 7 | 2,535 | $45,529.00 | 0 | $0.00 |
AVK Advent Convertible and Income Fund | Financial Services | 7 | 1,120 | $13,179.00 | 66,211 | $770,452.00 |
BKI BKI Investment Company Limited | Financial Services | 7 | 411,414 | $856,483.00 | 0 | $0.00 |
CLDN Caledonia Investments Plc | Financial Services | 7 | 3,102 | $133,196.00 | 43,935 | $1,892,878.00 |
BTI Bailador Technology Investments Limited | Finance | 7 | 318,115 | $373,799.00 | 0 | $0.00 |
CTS Converge Technology Solutions Corp. | Computer and Technology | 6 | 30,675 | $88,467.00 | 0 | $0.00 |
AGNCL AGNC Investment Corp. | Real Estate | 6 | 15,772 | $148,020.00 | 371,698 | $3,469,046.00 |
DJW Djerriwarrh Investments Limited | Financial Services | 6 | 27,860 | $82,054.00 | 0 | $0.00 |
ENV Envestnet, Inc. | Business Services | 6 | 3,670 | $197,273.00 | 12,640 | $688,135.00 |
HPI Hotel Property Investments | Real Estate | 6 | 87,771 | $267,992.00 | 0 | $0.00 |
HQL Abrdn Life Sciences Investors | Finance | 6 | 107,256 | $1,368,666.00 | 0 | $0.00 |
INVP Investec Group | Financial Services | 6 | 110,144 | $624,457.00 | 921,651 | $5,137,415.00 |
MFF MFF Capital Investments Limited | Financial Services | 5 | 30,600 | $105,772.00 | 284,376 | $827,534.00 |
NGI Navigator Global Investments Limited | Financial Services | 5 | 120,689 | $161,968.00 | 0 | $0.00 |
NVTA Invitae Co. | Medical | 5 | 0 | $0.00 | 144,005 | $208,406.00 |
RZI Raiz Invest Limited | Financial Services | 5 | 2,151,119 | $452,085.00 | 22,000 | $9,350.00 |
PESI Perma-Fix Environmental Services, Inc. | Industrial Products | 5 | 7,150 | $52,284.00 | 25,394 | $293,033.00 |
GRT Granite Real Estate Investment Trust | N/A | 5 | 2,900 | $152,031.00 | 0 | $0.00 |
EVA Enviva Inc. | Construction | 5 | 225,000 | $2,076,850.00 | 2,250,000 | $3,352,500.00 |
AP.UN Allied Properties Real Estate Investment | Real Estate | 5 | 988 | $12,921.00 | 0 | $0.00 |
AVC Auctus Investment Group Limited | Financial Services | 5 | 305,000 | $198,250.00 | 103,000 | $72,203.00 |
WHLR Wheeler Real Estate Investment Trust, Inc. | Real Estate | 5 | 319,238 | $89,386.00 | 533,672 | $383,773.00 |
AIE Ashoka India Equity Investment | Financial Services | 4 | 8,898 | $25,018.00 | 0 | $0.00 |
CIW Clime Investment Management Limited | Financial Services | 4 | 145,000 | $51,690.00 | 0 | $0.00 |
CCV Cash Converters International Limited | Consumer Cyclical | 4 | 3,875,017 | $857,113.00 | 0 | $0.00 |
CECO CECO Environmental Corp. | Industrial Products | 4 | 24,500 | $374,695.00 | 14,500 | $306,095.00 |
HQH Abrdn Healthcare Investors | Finance | 4 | 20,525 | $324,895.00 | 0 | $0.00 |
GCV The Gabelli Convertible and Income Securities Fund Inc. | Finance | 4 | 0 | $0.00 | 19,576 | $75,659.00 |
REI.UN RioCan Real Estate Investment Trust | Real Estate | 4 | 14,475 | $186,249.00 | 3,370 | $45,652.00 |
NVST Envista Holdings Co. | Medical | 4 | 19,185 | $417,124.00 | 0 | $0.00 |
MEG Montrose Environmental Group, Inc. | Business Services | 4 | 13,500 | $429,435.00 | 0 | $0.00 |
INV InvestSMART Group Limited | Financial Services | 4 | 43,677 | $6,687.00 | 0 | $0.00 |
IVT Inventis Limited | Consumer Cyclical | 3 | 25,675 | $821.00 | 0 | $0.00 |
IVR Investigator Resources Limited | Basic Materials | 3 | 530,000 | $19,875.00 | 0 | $0.00 |
IVZ Invictus Energy Limited | Energy | 3 | 444,444 | $53,333.00 | 0 | $0.00 |
IXC Invex Therapeutics Ltd | Medical | 3 | 178,738 | $32,172.00 | 0 | $0.00 |
KPC Keystone Positive Change Investment Trust plc | Financial Services | 3 | 19,545 | $24,821.00 | 0 | $0.00 |
NVEC NVE Co. | Computer and Technology | 3 | 0 | $0.00 | 22,275 | $1,937,434.00 |
GCP GCP Infrastructure Investments Limited | Financial Services | 3 | 66,648 | $63,099.00 | 0 | $0.00 |
IAT Invesco Asia Trust plc | Financial Services | 3 | 16,379 | $61,136.00 | 0 | $0.00 |
HM1 Hearts and Minds Investments Limited | Financial Services | 3 | 26,362 | $70,523.00 | 0 | $0.00 |
DRR Dream Residential Real Estate Investment Trust | Miscellaneous | 3 | 4 | $23.00 | 611 | $2,861.00 |
DUI Diversified United Investment Limited | Financial Services | 3 | 162,160 | $794,070.00 | 0 | $0.00 |
CIC The Conygar Investment Company PLC | Real Estate | 3 | 42,000 | $44,614.00 | 86,400 | $91,778.00 |
EDIN Edinburgh Investment | Financial Services | 3 | 2,823 | $23,171.00 | 0 | $0.00 |
DHIL Diamond Hill Investment Group, Inc. | Finance | 3 | 0 | $0.00 | 2,500 | $425,945.00 |
CRR.UN Crombie Real Estate Investment Trust | Real Estate | 3 | 7,920 | $79,633.00 | 0 | $0.00 |
ARG Argo Investments Limited | Financial Services | 3 | 82,151 | $714,713.00 | 0 | $0.00 |
ATR Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | Financial Services | 3 | 4,720 | $24,575.00 | 4,837 | $26,527.00 |
BLM BluMetric Environmental Inc. | Industrials | 3 | 46,000 | $13,428.00 | 0 | $0.00 |
SSON Smithson Investment Trust | Financial Services | 3 | 3,980 | $63,054.00 | 0 | $0.00 |
TAVI Tavistock Investments Plc | Financial Services | 2 | 783,000 | $39,055.00 | 0 | $0.00 |
SRT Strata Investment Holdings Plc | Basic Materials | 2 | 0 | $0.00 | 0 | $0.00 |
TMIP Taylor Maritime Investments Limited | N/A | 2 | 47,725 | $41,112.00 | 0 | $0.00 |
TOMZ TOMI Environmental Solutions, Inc. | Business Services | 2 | 5,503 | $6,213.00 | 0 | $0.00 |
VCV Invesco California Value Municipal Income Trust | Finance | 2 | 900 | $8,622.00 | 900 | $8,748.00 |
VG1 VGI Partners Global Investments Limited | Finance | 2 | 0 | $0.00 | 0 | $0.00 |
SNC Sandon Capital Investments Limited | Finance | 2 | 0 | $0.00 | 0 | $0.00 |
SERE Schroder European Real Estate Inv Trust | Real Estate | 2 | 20,000 | $18,032.00 | 0 | $0.00 |
SDP Schroder Investment Trust - Schroder AsiaPacific Fund plc | Financial Services | 2 | 5,012 | $29,357.00 | 0 | $0.00 |
WINV Worsley Investors | Financial Services | 2 | 160,000 | $49,406.00 | 0 | $0.00 |
WINV WinVest Acquisition Corp. | Unclassified | 2 | 28,000 | $280.00 | 450,000 | $4,860,000.00 |
ROIC Retail Opportunity Investments Corp. | Finance | 2 | 1,500 | $16,740.00 | 4,000 | $53,840.00 |
ACQ Acorn Capital Investment Fund Limited | Financial Services | 2 | 0 | $0.00 | 0 | $0.00 |
AUI Australian United Investment Company Limited | Financial Services | 2 | 6,213 | $59,753.00 | 0 | $0.00 |
CLOV Clover Health Investments, Corp. | Medical | 2 | 148,000 | $114,310.00 | 0 | $0.00 |
DIG Dunedin Income Growth Investment Trust PLC | Financial Services | 2 | 137 | $472.00 | 5,000 | $18,589.00 |
CXH MFS Investment Grade Municipal Trust | Finance | 2 | 0 | $0.00 | 4,935 | $34,328.00 |
CHI Calamos Convertible Opportunities and Income Fund | Financial Services | 2 | 500 | $4,975.00 | 500 | $5,530.00 |
CHMI Cherry Hill Mortgage Investment Co. | Finance | 2 | 14,621 | $58,654.00 | 0 | $0.00 |
CHY Calamos Convertible and High Income Fund | Financial Services | 2 | 500 | $5,020.00 | 500 | $5,945.00 |
CBA CEIBA Investments Limited | Financial Services | 2 | 1,545,517 | $555,403.00 | 0 | $0.00 |
ECT Environmental Clean Technologies Limited | Industrials | 2 | 0 | $0.00 | 0 | $0.00 |
ENN Elanor Investors Group | Financial Services | 2 | 5,185 | $8,347.00 | 0 | $0.00 |
FRT Federal Realty Investment Trust | Finance | 2 | 0 | $0.00 | 5,215 | $496,436.00 |
GAIN Gladstone Investment Co. | Finance | 2 | 5,650 | $76,485.00 | 0 | $0.00 |
NHI National Health Investors, Inc. | Finance | 2 | 11,000 | $638,300.00 | 0 | $0.00 |
MWY Mid Wynd International Inv Tr | Financial Services | 2 | 4,350 | $37,288.00 | 5,675 | $49,488.00 |
NZK New Zealand King Salmon Investments Limited | Consumer Defensive | 2 | 19,353 | $4,995.00 | 0 | $0.00 |
RG8 Regal Asian Investments Limited | N/A | 2 | 0 | $0.00 | 0 | $0.00 |
PTM Platinum Investment Management Limited | Financial Services | 2 | 0 | $0.00 | 0 | $0.00 |
PIC Perpetual Equity Investment Company Limited | Financial Services | 2 | 0 | $0.00 | 0 | $0.00 |
PNI Pinnacle Investment Management Group Limited | Financial Services | 2 | 0 | $0.00 | 15,000 | $155,595.00 |
KVUE Kenvue Inc. | Consumer Staples | 2 | 25,598 | $653,730.00 | 0 | $0.00 |
LWI Lowland Investment Company plc | Financial Services | 2 | 50,000 | $70,405.00 | 0 | $0.00 |
JHI John Hancock Investors Trust | Finance | 2 | 2,056 | $27,332.00 | 0 | $0.00 |
JMI JPMorgan UK Smaller Companies Investment Trust plc | Financial Services | 2 | 5,755 | $18,712.00 | 0 | $0.00 |
MCI Barings Corporate Investors | Finance | 2 | 3,957 | $54,892.00 | 0 | $0.00 |
MNL Manchester & London Investment Trust plc | Financial Services | 2 | 7,000 | $37,784.00 | 6,000 | $49,135.00 |
MGCI M&G Credit Income Investment | Financial Services | 2 | 22,623 | $24,878.00 | 0 | $0.00 |
MHC.UN Flagship Communities Real Estate Investment Trust | Real Estate | 2 | 140 | $1,672.00 | 0 | $0.00 |
MIR Mirrabooka Investments Limited | Financial Services | 2 | 0 | $0.00 | 0 | $0.00 |
IVZ Invesco Ltd. | Finance | 2 | 3,596,323 | $90,003,633.00 | 0 | $0.00 |
IVX Invion Limited | Medical | 2 | 1,540,125 | $10,780.00 | 0 | $0.00 |
IVC InvoCare Limited | Consumer Cyclical | 2 | 0 | $0.00 | 45,482 | $513,946.00 |
IEM Impax Environmental Markets | Financial Services | 2 | 9,300 | $44,569.00 | 0 | $0.00 |
IIG Intuitive Investments Group Plc | Financial Services | 2 | 100,000 | $12,351.00 | 100,000 | $17,292.00 |
IIP.UN Interrent Real Estate Investment Trust | Real Estate | 1 | 0 | $0.00 | 7,500 | $65,939.00 |
IRON Ironveld Plc | Basic Materials | 1 | 2,500,000 | $85,690,464.00 | 0 | $0.00 |
INV The Investment Company plc | Financial Services | 1 | 1,609 | $5,703.00 | 0 | $0.00 |
INVH Invitation Homes Inc. | Finance | 1 | 0 | $0.00 | 10,000 | $347,500.00 |
IVVD Invivyd, Inc. | Medical | 1 | 0 | $0.00 | 5,000,000 | $19,750,000.00 |
MITT AG Mortgage Investment Trust, Inc. | Finance | 1 | 50,000 | $306,000.00 | 0 | $0.00 |
MMIT Mobius Investment Trust plc | Financial Services | 1 | 1,187 | $1,847.00 | 0 | $0.00 |
MPV Barings Participation Investors | Finance | 1 | 500 | $6,290.00 | 0 | $0.00 |
JUSC JPMorgan US Smaller Companies Investment Trust plc | Financial Services | 1 | 0 | $0.00 | 20,000 | $89,673.00 |
JMG JPMorgan Emerging Markets Investment Trust plc | Finance | 1 | 35,000 | $41,934.00 | 0 | $0.00 |
MAFL Mineral & Financial Investments Limited | Financial Services | 1 | 50,000 | $6,793.00 | 0 | $0.00 |
MAJE Majedie Investments | Financial Services | 1 | 12,900 | $30,752.00 | 0 | $0.00 |
LCW Learn CW Investment Co. | Unclassified | 1 | 770,000 | $7,700,000.00 | 0 | $0.00 |
PRIM Primorus Investments plc | Financial Services | 1 | 63,738 | $2,361.00 | 0 | $0.00 |
PAI Platinum Asia Investments Limited | Financial Services | 1 | 9,000 | $7,695.00 | 0 | $0.00 |
SAR Saratoga Investment Corp. | Finance | 1 | 2,000 | $47,620.00 | 0 | $0.00 |
RICA Ruffer Investment Company Limited | Financial Services | 1 | 7,511 | $24,677.00 | 0 | $0.00 |
NVX NV Gold Co. | Basic Materials | 1 | 65,000 | $1,186.00 | 0 | $0.00 |
NVRI Enviri Co. | Business Services | 1 | 3,667 | $25,742.00 | 0 | $0.00 |
NIE Virtus Equity & Convertible Income Fund | Financial Services | 1 | 720 | $15,012.00 | 0 | $0.00 |
MVI Marwyn Value Investors Limited | Finance | 1 | 10,000 | $10,499.00 | 0 | $0.00 |
NVNO enVVeno Medical Corporation | Medical | 1 | 0 | $0.00 | 8,334 | $51,837.00 |
GFL GFL Environmental Inc. | Industrials | 1 | 0 | $0.00 | 9,645 | $336,870.00 |
GHI Greystone Housing Impact Investors LP | Finance | 1 | 2,000 | $31,840.00 | 0 | $0.00 |
GIF Gulf Investment Fund plc | Financial Services | 1 | 26,178 | $61,758.00 | 0 | $0.00 |
GLV Glenveagh Properties PLC | Consumer Cyclical | 1 | 0 | $0.00 | 58,000 | $89,550.00 |
GRV Greenvale Energy Ltd | Energy | 1 | 0 | $0.00 | 0 | $0.00 |
HCF H&G High Conviction Limited | N/A | 1 | 25,000 | $23,425.00 | 0 | $0.00 |
ICU Investor Centre Limited | Financial Services | 1 | 6,000 | $90.00 | 0 | $0.00 |
EWI Edinburgh Worldwide Investment Trust plc | Financial Services | 1 | 14,000 | $24,209.00 | 0 | $0.00 |
FC Firm Capital Mortgage Investment Co. | Financial Services | 1 | 6,500 | $46,923.00 | 0 | $0.00 |
ENVB Enveric Biosciences, Inc. | Medical | 1 | 1,000 | $2,140.00 | 0 | $0.00 |
EGL The Environmental Group Limited | Industrials | 1 | 0 | $0.00 | 0 | $0.00 |
DXC Dexus Convenience Retail REIT | Real Estate | 1 | 5,000 | $14,160.00 | 0 | $0.00 |
DRT DIRTT Environmental Solutions Ltd. | Industrials | 1 | 4,192,044 | $1,560,541.00 | 0 | $0.00 |
CCD Calamos Dynamic Convertible and Income Fund | Financial Services | 1 | 0 | $0.00 | 500 | $11,475.00 |
COCH Envoy Medical, Inc. | Medical | 1 | 12,380 | $12,008.00 | 0 | $0.00 |
CTEC ConvaTec Group PLC | Medical | 1 | 0 | $0.00 | 429,441 | $1,145,741.00 |
AX.UN Artis Real Estate Investment Trust Unit | Real Estate | 1 | 600 | $7,672.00 | 0 | $0.00 |
BRLA BlackRock Latin American Investment Trust plc | Financial Services | 1 | 2,050 | $10,432.00 | 0 | $0.00 |
BSIG BrightSphere Investment Group Inc. | Finance | 1 | 0 | $0.00 | 109,960 | $2,280,570.00 |
WTAN Witan Investment Trust plc | Financial Services | 1 | 10,000 | $28,532.00 | 0 | $0.00 |
SEC Senvest Capital Inc. | Financial Services | 1 | 0 | $0.00 | 100 | $22,800.00 |
SPDI Secure Property Development & Investment Plc | Real Estate | 1 | 980,000 | $48,418.00 | 0 | $0.00 |
SMT Scottish Mortgage Investment Trust PLC | Financial Services | 1 | 3,117 | $24,678.00 | 0 | $0.00 |
SSIT Seraphim Space Investment Trust | Financial Services | 1 | 20,000 | $8,646.00 | 0 | $0.00 |
TEM Templeton Emerging Mkts Invmt Tr TEMIT | Financial Services | 1 | 68,000 | $124,308.00 | 0 | $0.00 |
