RCG RENN Fund | Financial Services | 240 | 123,316 | $324,133.00 | 0 | $0.00 |
BFZ BlackRock California Municipal Income Trust | Financial Services | 55 | 50,569 | $517,320.00 | 2,120,719 | $22,643,380.00 |
LGEN Legal & General Group | Financial Services | 41 | 88,936 | $292,926.00 | 478,819 | $1,601,582.00 |
BITF Bitfarms | Financial Services | 38 | 120,078 | $187,169.00 | 1,603,122 | $2,439,180.00 |
CSW CSW Industrials | Financial Services | 37 | 0 | $0.00 | 30,285 | $9,562,641.00 |
GRX The Gabelli Healthcare & Wellness Trust | Financial Services | 32 | 2,008,126 | $20,317,760.00 | 0 | $0.00 |
NXJ Nuveen New Jersey Quality Municipal Income Fund | Financial Services | 29 | 44,915 | $542,573.00 | 691,520 | $8,410,455.00 |
NWG NatWest Group | Financial Services | 28 | 13,128 | $88,557.00 | 44,536 | $306,202.00 |
INVP Investec Group | Financial Services | 23 | 64,431 | $452,432.00 | 1,168,381 | $8,322,265.00 |
IHP IntegraFin | Financial Services | 22 | 20,550 | $90,508.00 | 0 | $0.00 |
MFC Manulife Financial | Financial Services | 22 | 4,607 | $145,501.00 | 285,383 | $8,801,820.00 |
FFH Fairfax Financial | Financial Services | 21 | 137 | $209,363.00 | 9,216 | $13,788,138.00 |
AGF.B AGF Management | Financial Services | 20 | 183,140 | $1,554,689.00 | 644,036 | $5,277,509.00 |
CMCX CMC Markets | Financial Services | 20 | 150,210 | $430,698.00 | 212,238 | $694,251.00 |
LC LendingClub | Financial Services | 20 | 40,000 | $444,600.00 | 231,248 | $3,622,569.00 |
MAB1 Mortgage Advice Bureau | Financial Services | 20 | 4,036 | $40,320.00 | 0 | $0.00 |
PRL Propel | Financial Services | 20 | 500 | $11,450.00 | 169,893 | $6,094,868.00 |
FCIT F&C Investment Trust | Financial Services | 19 | 1,803 | $19,131.00 | 3 | $41.00 |
IAG iA Financial | Financial Services | 19 | 0 | $0.00 | 91,760 | $9,369,577.00 |
BARC Barclays | Financial Services | 18 | 101,865 | $456,998.00 | 1,016,004 | $4,770,930.00 |
RY Royal Bank of Canada | Financial Services | 18 | 0 | $0.00 | 147,118 | $18,061,158.00 |
GNT GAMCO Natural Resources, Gold & Income Trust | Financial Services | 17 | 0 | $0.00 | 219,162 | $1,375,128.00 |
LTI Lindsell Train Investment Trust | Financial Services | 17 | 20,015 | $854,060.00 | 0 | $0.00 |
PNP Pinetree Capital | Financial Services | 17 | 0 | $0.00 | 88,176 | $1,011,770.00 |
RAT Rathbones Group | Financial Services | 17 | 15,249 | $380,472.00 | 11,767 | $252,429.00 |
TORR Torrent Capital | Financial Services | 17 | 226,500 | $102,275.00 | 0 | $0.00 |
CLDN Caledonia Investments | Financial Services | 16 | 7,340 | $61,405.00 | 105,888 | $1,151,615.00 |
DMA Destra Multi-Alternative Fund | Financial Services | 16 | 433,594 | $3,684,755.00 | 0 | $0.00 |
HERZ Herzfeld Credit Income Fund | Financial Services | 16 | 164,871 | $426,856.00 | 0 | $0.00 |
KYN Kayne Anderson Energy Infrastructure Fund | Financial Services | 16 | 238,900 | $2,874,585.00 | 0 | $0.00 |
OLY Olympia Financial Group | Financial Services | 16 | 1,337 | $108,473.00 | 5,586 | $438,165.00 |
SBRE Sabre Insurance Group | Financial Services | 16 | 40,436 | $69,253.00 | 33,591 | $55,052.00 |
GRF Eagle Capital Growth Fund | Financial Services | 15 | 25,358 | $259,581.00 | 5,850 | $58,670.00 |
SDR Schroders | Financial Services | 15 | 727 | $3,645.00 | 0 | $0.00 |
TD Toronto-Dominion Bank | Financial Services | 14 | 32,154 | $1,919,922.00 | 220,456 | $15,693,293.00 |
TEAF Ecofin Sustainable and Social Impact Term Fund | Financial Services | 13 | 139,210 | $1,506,027.00 | 359,434 | $4,468,205.00 |
HUW Helios Underwriting | Financial Services | 13 | 332,900 | $26,696,755.00 | 2,456,940 | $7,403,297.00 |
OBK Origin Bancorp | Financial Services | 13 | 25,918 | $893,280.00 | 0 | $0.00 |
PAG Paragon Banking Group | Financial Services | 13 | 63,203 | $671,866.00 | 286,401 | $2,935,391.00 |
PNL Personal Assets | Financial Services | 13 | 33,390 | $232,496.00 | 0 | $0.00 |
SLF Sun Life Financial | Financial Services | 13 | 8,112 | $487,988.00 | 188,721 | $11,860,366.00 |
UTL UIL | Financial Services | 13 | 115,631 | $192,646.00 | 0 | $0.00 |
NA National Bank of Canada | Financial Services | 12 | 14,050 | $1,202,006.00 | 1,007 | $95,638.00 |
PHNX Phoenix Group | Financial Services | 12 | 256 | $1,987.00 | 151,586 | $1,175,523.00 |
CM Canadian Imperial Bank of Commerce | Financial Services | 11 | 0 | $0.00 | 283,876 | $19,110,378.00 |
DLG Direct Line Insurance Group | Financial Services | 11 | 474 | $1,797.00 | 407,824 | $1,526,962.00 |
GWO Great-West Lifeco | Financial Services | 10 | 0 | $0.00 | 202,219 | $7,604,344.00 |
UEM Utilico Emerging Markets Trust | Financial Services | 10 | 32,131 | $102,643.00 | 0 | $0.00 |
VANQ Vanquis Banking Group | Financial Services | 10 | 1,906 | $1,800.00 | 13,000 | $19,227.00 |
CIX CI Financial | Financial Services | 9 | 0 | $0.00 | 578,074 | $12,953,226.00 |
IGM IGM Financial | Financial Services | 9 | 0 | $0.00 | 31,164 | $1,243,727.00 |
BPM B.P. Marsh & Partners | Financial Services | 8 | 11,027 | $96,456.00 | 43,750 | $432,226.00 |
CBK Commercial Bancgroup | Financial Services | 8 | 27,163 | $652,446.00 | 5,295,269 | $122,638,428.00 |
CRE Conduit | Financial Services | 8 | 198,582 | $919,214.00 | 0 | $0.00 |
FMN Federated Hermes Premier Municipal Income Fund | Financial Services | 8 | 4,020 | $55,691.00 | 1,052 | $14,459.00 |
HGT HgCapital Trust | Financial Services | 8 | 30,924 | $200,171.00 | 0 | $0.00 |
JGGI JPMorgan Global Growth & Income | Financial Services | 8 | 32,720 | $234,626.00 | 0 | $0.00 |
LLOY Lloyds Banking Group | Financial Services | 8 | 956,295 | $975,566.00 | 11,338 | $10,575.00 |
GROW Molten Ventures | Financial Services | 8 | 34,894 | $150,260.00 | 339,316 | $1,939,795.00 |
RELI Reliance Global Group | Financial Services | 8 | 0 | $0.00 | 156,859 | $450,238.00 |
SSB SouthState Bank | Financial Services | 8 | 14,155 | $1,326,498.00 | 13,522 | $1,405,893.00 |
AV Aviva | Financial Services | 7 | 42,337 | $354,595.00 | 523,728 | $3,873,005.00 |
BMO Bank of Montreal | Financial Services | 7 | 0 | $0.00 | 55,173 | $6,278,390.00 |
ELF E-L Financial | Financial Services | 7 | 5,600 | $64,176.00 | 0 | $0.00 |
JARA JPMorgan Global Core Real Assets | Financial Services | 7 | 15,000 | $1,402,864.00 | 237,190 | $288,015.00 |
LSEG London Stock Exchange Group | Financial Services | 7 | 13,862 | $1,661,822.00 | 27,603 | $3,968,610.00 |
RGT Royce Global Value Trust | Financial Services | 7 | 1,600 | $20,304.00 | 76,210 | $919,911.00 |
AJB AJ Bell | Financial Services | 6 | 85,588 | $584,274.00 | 73,271 | $485,504.00 |
BIGZ BlackRock Innovation and Growth Term Trust | Financial Services | 6 | 1,443,111 | $11,152,530.00 | 0 | $0.00 |
FORL Four Leaf Acquisition | Financial Services | 6 | 130 | $1,499.00 | 367,552 | $4,271,015.00 |
LRE Lancashire | Financial Services | 6 | 10,568 | $85,770.00 | 171,526 | $1,257,019.00 |
EMG Man Group | Financial Services | 6 | 85,549 | $234,794.00 | 353,158 | $949,151.00 |
MERC Mercia Asset Management | Financial Services | 6 | 477,788 | $197,905.00 | 0 | $0.00 |
MAFL Mineral & Financial Investments | Financial Services | 6 | 133,129 | $26,608.00 | 291,666 | $94,768.00 |
NMZ Nuveen Municipal High Income Opportunity Fund | Financial Services | 6 | 17,795 | $189,014.00 | 0 | $0.00 |
OAP3 Octopus Apollo VCT | Financial Services | 6 | 141,408 | $100,663.00 | 70,062 | $43,875.00 |
OSB OSB Group | Financial Services | 6 | 0 | $0.00 | 298,232 | $1,904,317.00 |
PML PIMCO Municipal Income Fund II | Financial Services | 6 | 30,760 | $229,428.00 | 18,209 | $135,112.00 |
STB Secure Trust Bank | Financial Services | 6 | 76,821 | $988,158.00 | 9,446 | $70,530.00 |
IAE Voya Asia Pacific High Dividend Equity Income Fund | Financial Services | 6 | 63,544 | $411,569.00 | 0 | $0.00 |
AWP abrdn Global Premier Properties Fund | Financial Services | 5 | 8,150 | $31,623.00 | 0 | $0.00 |
ADM Admiral Group | Financial Services | 5 | 4,422 | $196,677.00 | 51,390 | $2,235,687.00 |
AGT AVI Global Trust | Financial Services | 5 | 40,500 | $131,363.00 | 0 | $0.00 |
BEZ Beazley | Financial Services | 5 | 35,561 | $369,306.00 | 27,772 | $333,782.00 |
BOWN Bowen Acquisition | Financial Services | 5 | 0 | $0.00 | 34,129 | $524,216.00 |
C Citigroup | Financial Services | 5 | 0 | $0.00 | 111,007 | $9,095,852.00 |
EMO ClearBridge Energy Midstream Opportunity Fund | Financial Services | 5 | 635 | $27,672.00 | 14,523 | $682,164.00 |
CYN CQS Natural Resources Growth and Income | Financial Services | 5 | 12,232 | $37,216.00 | 5,000 | $14,323.00 |
CVCE CVC Income & Growth | Financial Services | 5 | 98,578 | $153,172.00 | 0 | $0.00 |
EURK Eureka Acquisition | Financial Services | 5 | 0 | $0.00 | 1,056 | $11,486.00 |
IGG IG Group | Financial Services | 5 | 90,576 | $1,291,862.00 | 0 | $0.00 |
JCGI JPMorgan China Growth & Income | Financial Services | 5 | 89,050 | $302,026.00 | 0 | $0.00 |
JUGI JPMorgan UK Small Cap Growth & Income | Financial Services | 5 | 1,489 | $6,018.00 | 0 | $0.00 |
KRM KRM22 | Financial Services | 5 | 14,679 | $5,474.00 | 31,374 | $13,512.00 |
LIO Liontrust Asset Management | Financial Services | 5 | 19,114 | $92,567.00 | 29,897 | $133,064.00 |
MTU Montanaro UK Smaller Companies | Financial Services | 5 | 65,420 | $87,091.00 | 0 | $0.00 |
N91 Ninety One Group | Financial Services | 5 | 269,998 | $725,140.00 | 0 | $0.00 |
JLS Nuveen Mortgage and Income Fund | Financial Services | 5 | 1,750 | $31,814.00 | 150 | $2,821.00 |
PTF Pender Growth Fund | Financial Services | 5 | 78,300 | $748,406.00 | 0 | $0.00 |
PGH Personal Group | Financial Services | 5 | 16,211 | $60,319.00 | 8,199 | $27,311.00 |
REC Record | Financial Services | 5 | 728,804 | $524,387.00 | 1,151,633 | $905,346.00 |
SLDE Slide Insurance | Financial Services | 5 | 0 | $0.00 | 427,482 | $6,758,489.00 |
TAM Tatton Asset Management | Financial Services | 5 | 1,435 | $13,287.00 | 432,180 | $4,206,731.00 |
TAVI Tavistock Investments | Financial Services | 5 | 4,425,358 | $239,409.00 | 0 | $0.00 |
BIOG The Biotech Growth Trust | Financial Services | 5 | 13,069 | $134,897.00 | 0 | $0.00 |
GDV The Gabelli Dividend & Income Trust | Financial Services | 5 | 7,600 | $197,046.00 | 920 | $24,677.00 |
MGLD Marygold Companies | Financial Services | 5 | 177,501 | $211,655.00 | 0 | $0.00 |
TSU Trisura Group | Financial Services | 5 | 65,392 | $1,770,879.00 | 883 | $22,943.00 |
UNC United Co.s | Financial Services | 5 | 3,000 | $30,895.00 | 0 | $0.00 |
3IN 3i Infrastructure | Financial Services | 4 | 28,628 | $137,993.00 | 0 | $0.00 |
IAF Abrdn Australia Equity Fund | Financial Services | 4 | 2,069 | $28,135.00 | 0 | $0.00 |
ANII abrdn New India Investment Trust | Financial Services | 4 | 7,382 | $78,100.00 | 0 | $0.00 |
FINS Angel Oak Financial Strategies Income Term Trust | Financial Services | 4 | 23,685 | $310,418.00 | 0 | $0.00 |
ASAI ASA International Group | Financial Services | 4 | 208,871 | $420,858.00 | 0 | $0.00 |
BGUK Baillie Gifford UK Growth Trust | Financial Services | 4 | 81,081 | $216,491.00 | 0 | $0.00 |
BASC Brown Advisory US Smaller Companies | Financial Services | 4 | 3,553 | $60,852.00 | 1,320 | $22,863.00 |
CCIF Carlyle Credit Income Fund | Financial Services | 4 | 58,449 | $395,215.00 | 0 | $0.00 |
CAV Cavendish Financial | Financial Services | 4 | 551,653 | $66,176.00 | 639,664 | $70,481.00 |
CCJI CC Japan Income & Growth | Financial Services | 4 | 8,502 | $17,914.00 | 0 | $0.00 |
CSN Chesnara | Financial Services | 4 | 21,012 | $74,287.00 | 130,088 | $451,310.00 |
CLIG City of London Investment Group | Financial Services | 4 | 18,000 | $84,581.00 | 400,000 | $1,817,455.00 |
CORD Cordiant Digital Infrastructure | Financial Services | 4 | 79,586 | $102,533.00 | 0 | $0.00 |
DFY Definity Financial | Financial Services | 4 | 2,000 | $99,727.00 | 5,381 | $279,914.00 |
DPG Duff & Phelps Utility and Infrastructure Fund | Financial Services | 4 | 1,002,200 | $25,028,014.00 | 440 | $5,258.00 |
EARN EARNZ | Financial Services | 4 | 2,777,298 | $216,744.00 | 0 | $0.00 |
EFR Eaton Vance Senior Floating-Rate Trust | Financial Services | 4 | 1,839 | $23,376.00 | 1,839 | $23,569.00 |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | Financial Services | 4 | 9,350 | $224,366.00 | 2,035 | $49,491.00 |
FSG Foresight Group | Financial Services | 4 | 137,704 | $723,843.00 | 0 | $0.00 |
GCP GCP Infrastructure Investments | Financial Services | 4 | 93,453 | $91,772.00 | 0 | $0.00 |
HIVE HIVE Digital Technologies | Financial Services | 4 | 0 | $0.00 | 334,675 | $1,067,317.00 |
INPP International Public Partnerships | Financial Services | 4 | 186,972 | $292,334.00 | 0 | $0.00 |
JUP Jupiter Fund Management | Financial Services | 4 | 243,000 | $323,582.00 | 0 | $0.00 |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | Financial Services | 4 | 5,300 | $78,716.00 | 11,966 | $177,574.00 |
MAJE Majedie Investments | Financial Services | 4 | 19,146 | $62,695.00 | 0 | $0.00 |
MMIT Mobius Investment Trust | Financial Services | 4 | 88,519 | $161,160.00 | 0 | $0.00 |
MYSE Myseum | Financial Services | 4 | 12,000 | $24,980.00 | 0 | $0.00 |
NAD Nuveen Quality Municipal Income Fund | Financial Services | 4 | 3,278 | $37,097.00 | 0 | $0.00 |
NXG NXG NextGen Infrastructure Income Fund | Financial Services | 4 | 1,237 | $61,026.00 | 30 | $1,311.00 |
PBEE PensionBee Group | Financial Services | 4 | 3,115 | $6,599.00 | 263,452 | $531,062.00 |
PMI Premier Miton Group | Financial Services | 4 | 4,767 | $3,252.00 | 141,783 | $3,356,263.00 |
QLT Quilter | Financial Services | 4 | 42,081 | $99,614.00 | 141,923 | $288,867.00 |
RICA Ruffer Investment | Financial Services | 4 | 20,302 | $76,755.00 | 0 | $0.00 |
SCF Schroder Income Growth | Financial Services | 4 | 8,842 | $32,099.00 | 0 | $0.00 |
STAN Standard Chartered | Financial Services | 4 | 33,453 | $516,170.00 | 144,361 | $1,628,764.00 |
TEAM TEAM | Financial Services | 4 | 160,845 | $25,716.00 | 0 | $0.00 |
BNKR The Bankers Investment Trust | Financial Services | 4 | 11,155 | $17,356.00 | 0 | $0.00 |
GGZ The Gabelli Global Small and Mid Cap Value Trust | Financial Services | 4 | 1,164,000 | $11,663,317.00 | 0 | $0.00 |
MRC The Mercantile Investment Trust | Financial Services | 4 | 49,787 | $160,311.00 | 0 | $0.00 |
TCAP TP ICAP Group | Financial Services | 4 | 0 | $0.00 | 847,920 | $2,946,004.00 |
AAS abrdn Asia Focus | Financial Services | 3 | 9,000 | $43,396.00 | 0 | $0.00 |
ACP Abrdn Income Credit Strategies Fund | Financial Services | 3 | 4,700 | $27,343.00 | 0 | $0.00 |
AGFX Argentex Group | Financial Services | 3 | 609,012 | $377,546.00 | 0 | $0.00 |
BMN Blackrock 2037 Municipal Target Term Trust | Financial Services | 3 | 2,414 | $58,807.00 | 1,164 | $28,587.00 |
BRFI BlackRock Frontiers | Financial Services | 3 | 15,000 | $31,379.00 | 165,000 | $378,480.00 |
SBC Brompton Split Banc | Financial Services | 3 | 0 | $0.00 | 17,900 | $142,278.00 |
CABP CAB Payments | Financial Services | 3 | 369,751 | $234,994.00 | 0 | $0.00 |
CHI CT UK High Income Trust | Financial Services | 3 | 23,016 | $33,151.00 | 0 | $0.00 |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Financial Services | 3 | 11,000 | $210,470.00 | 1,417 | $31,599.00 |
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Financial Services | 3 | 5,980 | $155,960.00 | 1,053 | $30,515.00 |
EGL Ecofin Global Utilities and Infrastructure Trust | Financial Services | 3 | 1,250 | $3,947.00 | 29,073 | $68,422.00 |
FSZ Fiera Capital | Financial Services | 3 | 20,000 | $84,645.00 | 20,467 | $108,844.00 |
FN First National Financial | Financial Services | 3 | 31,950 | $917,314.00 | 0 | $0.00 |
FCH Funding Circle | Financial Services | 3 | 204,129 | $334,424.00 | 237,700 | $427,574.00 |
XAU Goldmoney | Financial Services | 3 | 3,100 | $18,210.00 | 0 | $0.00 |
HHI Henderson High Income Trust | Financial Services | 3 | 12,200 | $27,517.00 | 0 | $0.00 |
HICL HICL Infrastructure | Financial Services | 3 | 85,018 | $127,874.00 | 0 | $0.00 |
IFC Intact Financial | Financial Services | 3 | 0 | $0.00 | 20,878 | $4,487,695.00 |
IBT International Biotechnology | Financial Services | 3 | 10,496 | $96,116.00 | 0 | $0.00 |
HEQ John Hancock Hedged Equity & Income Fund | Financial Services | 3 | 3,195 | $32,510.00 | 0 | $0.00 |
HPI John Hancock Preferred Income Fund | Financial Services | 3 | 2,006 | $32,282.00 | 0 | $0.00 |
HPF John Hancock Preferred Income Fund II | Financial Services | 3 | 2,014 | $32,154.00 | 0 | $0.00 |
HPS John Hancock Preferred Income Fund III | Financial Services | 3 | 2,240 | $32,301.00 | 0 | $0.00 |
JAM JPMorgan American | Financial Services | 3 | 11,249 | $141,978.00 | 0 | $0.00 |
JUSC JPMorgan US Smaller Companies | Financial Services | 3 | 4,000 | $20,092.00 | 0 | $0.00 |
JUST Just Group | Financial Services | 3 | 96,086 | $190,525.00 | 809,107 | $2,296,332.00 |
LWDB Law Debenture | Financial Services | 3 | 373 | $4,396.00 | 67,485 | $918,982.00 |
MGCI M&G Credit Income Investment | Financial Services | 3 | 37,200 | $47,511.00 | 0 | $0.00 |
MIAX Miami International | Financial Services | 3 | 34,476 | $1,244,617.00 | 0 | $0.00 |
MUT Murray Income Trust | Financial Services | 3 | 9,763 | $57,316.00 | 0 | $0.00 |
NTV Northern 2 VCT | Financial Services | 3 | 83,477 | $65,393.00 | 0 | $0.00 |
NTN Northern 3 VCT | Financial Services | 3 | 28,622 | $34,615.00 | 0 | $0.00 |
SRV NXG Cushing Midstream Energy Fund | Financial Services | 3 | 750 | $31,867.00 | 4,746 | $219,779.00 |
OIG Oryx International Growth Fund | Financial Services | 3 | 15,000 | $233,843.00 | 0 | $0.00 |
OXH Oxford Technology VCT 2 | Financial Services | 3 | 43,405 | $3,885.00 | 0 | $0.00 |
PAC Pacific Assets | Financial Services | 3 | 14,426 | $66,703.00 | 0 | $0.00 |
GHY PGIM Global High Yield Fund | Financial Services | 3 | 0 | $0.00 | 73,012 | $956,177.00 |
RECI Real Estate Credit Investments | Financial Services | 3 | 26,000 | $42,956.00 | 0 | $0.00 |
RCP RIT Capital Partners | Financial Services | 3 | 2,047 | $53,145.00 | 14,793 | $363,665.00 |
RMMZ RiverNorth Managed Duration Municipal Income Fund II | Financial Services | 3 | 5,000 | $63,000.00 | 10,060 | $150,698.00 |
SFC Sagicor Financial | Financial Services | 3 | 10,000 | $56,025.00 | 233,400 | $1,312,998.00 |
INOV Schroders Capital Global Innovation Trust plc - INOV | Financial Services | 3 | 0 | $0.00 | 571,909 | $160,026.00 |
SMT Scottish Mortgage | Financial Services | 3 | 14,175 | $187,184.00 | 0 | $0.00 |
SSIT Seraphim Space Investment Trust | Financial Services | 3 | 34,577 | $33,029.00 | 0 | $0.00 |
STS STS Global Income & Growth Trust | Financial Services | 3 | 9,607 | $31,702.00 | 0 | $0.00 |
GUT The Gabelli Utility Trust | Financial Services | 3 | 55 | $322.00 | 50 | $300.00 |
GSCT The Global Smaller Companies Trust | Financial Services | 3 | 13,916 | $26,515.00 | 21 | $47.00 |
TPZ Tortoise Power and Energy Infrastructure Fund | Financial Services | 3 | 349,278 | $4,827,890.00 | 1,000,000 | $20,090,000.00 |
HIO Western Asset High Income Opportunity Fund | Financial Services | 3 | 18,167 | $71,766.00 | 0 | $0.00 |
WWH Worldwide Healthcare | Financial Services | 3 | 103,017 | $430,985.00 | 0 | $0.00 |
AAB Aberdeen International | Financial Services | 2 | 500,000 | $17,910.00 | 14,558,000 | $521,493.00 |
ABDN abrdn | Financial Services | 2 | 357,635 | $662,375.00 | 84,587 | $190,475.00 |
AVK Advent Convertible and Income Fund | Financial Services | 2 | 1,100 | $12,866.00 | 0 | $0.00 |
ASHM Ashmore Group | Financial Services | 2 | 0 | $0.00 | 155,975 | $344,708.00 |
BGS Baillie Gifford Shin Nippon | Financial Services | 2 | 30,000 | $39,040.00 | 0 | $0.00 |
BEMO Barings Emerging EMEA Opportunities | Financial Services | 2 | 2,000 | $21,278.00 | 0 | $0.00 |
BMD Baronsmead Second Venture Trust | Financial Services | 2 | 26,996 | $20,143.00 | 0 | $0.00 |
BVT Baronsmead Venture Trust | Financial Services | 2 | 41,266 | $29,389.00 | 0 | $0.00 |
BAY Bay Capital | Financial Services | 2 | 1,694,916 | $135,502.00 | 15,000,000 | $1,199,200.00 |
BHMG BH Macro GBP | Financial Services | 2 | 10,000 | $52,365.00 | 25,000 | $134,576.00 |
BRIG BlackRock Income and Growth | Financial Services | 2 | 9,803 | $25,279.00 | 0 | $0.00 |
THRG BlackRock Throgmorton Trust | Financial Services | 2 | 17,139 | $124,479.00 | 0 | $0.00 |
DHF BNY Mellon High Yield Strategies Fund | Financial Services | 2 | 20,000 | $47,000.00 | 0 | $0.00 |
BRH Braveheart Investment Group | Financial Services | 2 | 350,000 | $26,648.00 | 0 | $0.00 |
BPT Bridgepoint Group | Financial Services | 2 | 279,000 | $1,041,465.00 | 0 | $0.00 |
BAM Brookfield Asset Management | Financial Services | 2 | 0 | $0.00 | 29,500 | $1,756,950.00 |
BRK Brooks Macdonald Group | Financial Services | 2 | 3,224 | $68,211.00 | 0 | $0.00 |
CGI Canadian General Investments | Financial Services | 2 | 1,150 | $33,688.00 | 0 | $0.00 |
CGT Capital Gearing | Financial Services | 2 | 1,452 | $93,260.00 | 0 | $0.00 |
IGR CBRE Global Real Estate Income Fund | Financial Services | 2 | 4,155 | $21,479.00 | 0 | $0.00 |
SDV Chelverton UK Dividend Trust | Financial Services | 2 | 113,880 | $220,982.00 | 0 | $0.00 |
CBG Close Brothers Group | Financial Services | 2 | 5,000 | $19,187.00 | 10,885 | $34,953.00 |
GLO Clough Global Opportunities Fund | Financial Services | 2 | 11,100 | $62,175.00 | 0 | $0.00 |
FFP Consolidated Firstfund Capital | Financial Services | 2 | 6,500 | $1,164.00 | 0 | $0.00 |
NCYF CQS New City High Yield | Financial Services | 2 | 63,600 | $43,551.00 | 0 | $0.00 |
CMPG CT Global Managed Portfolio Growth | Financial Services | 2 | 15,000 | $56,814.00 | 0 | $0.00 |
CMPI CT Global Managed Portfolio Income | Financial Services | 2 | 52,000 | $82,424.00 | 0 | $0.00 |
DGI9 Digital 9 Infrastructure | Financial Services | 2 | 834,596 | $88,964.00 | 0 | $0.00 |
DMGI DMG Blockchain Solutions | Financial Services | 2 | 33,605 | $8,181.00 | 0 | $0.00 |
DUKE Duke Capital | Financial Services | 2 | 0 | $0.00 | 370,600 | $143,203.00 |
ECN ECN Capital | Financial Services | 2 | 400,000 | $742,498.00 | 0 | $0.00 |
EJFI EJF Investments | Financial Services | 2 | 15,992 | $27,008.00 | 0 | $0.00 |
ESO EPE Special Opportunities | Financial Services | 2 | 13,096 | $15,268.00 | 0 | $0.00 |
FCSS Fidelity China Special | Financial Services | 2 | 8,350 | $34,222.00 | 0 | $0.00 |
FEML Fidelity Emerging Markets | Financial Services | 2 | 1,527 | $19,986.00 | 0 | $0.00 |
FMY First Trust Mortgage Income Fund | Financial Services | 2 | 745 | $9,008.00 | 0 | $0.00 |
FKE Fiske | Financial Services | 2 | 30,000 | $28,180.00 | 0 | $0.00 |
FSFL Foresight Solar | Financial Services | 2 | 80,000 | $83,677.00 | 0 | $0.00 |
FIPP Frontier IP Group | Financial Services | 2 | 53,571 | $17,131.00 | 61,224 | $1,998,651.00 |
FRP FRP Advisory Group | Financial Services | 2 | 22,871 | $42,359.00 | 44,080 | $80,465.00 |
FSCO FS Credit Opportunities | Financial Services | 2 | 7,500 | $52,925.00 | 0 | $0.00 |
GOT Global Opportunities Trust | Financial Services | 2 | 65,000 | $244,236.00 | 0 | $0.00 |
GSY goeasy | Financial Services | 2 | 1,000 | $114,629.00 | 2,500 | $307,637.00 |
GPM Golden Prospect Precious Metal | Financial Services | 2 | 30,400 | $27,085.00 | 0 | $0.00 |
GRID Gresham House Energy Storage | Financial Services | 2 | 39,503 | $32,200.00 | 0 | $0.00 |
GSC GS Chain | Financial Services | 2 | 0 | $0.00 | 119,500,000 | $1,592,271.00 |
GOF Guggenheim Strategic Opportunities Fund | Financial Services | 2 | 1,960 | $25,541.00 | 0 | $0.00 |
HHV Hargreave Hale AIM VCT | Financial Services | 2 | 70,201 | $33,663.00 | 0 | $0.00 |
HSBA HSBC | Financial Services | 2 | 0 | $0.00 | 88,718 | $1,055,435.00 |
IBAC IB Acquisition | Financial Services | 2 | 0 | $0.00 | 318,115 | $3,328,458.00 |
IEM Impax Environmental Markets | Financial Services | 2 | 6,739 | $33,310.00 | 0 | $0.00 |
