RCG RENN Fund | Financial Services | 266 | 140,562 | $370,649.00 | 0 | $0.00 |
BFZ BlackRock California Municipal Income Trust | Financial Services | 50 | 50,569 | $517,320.00 | 1,918,042 | $20,368,334.00 |
LGEN Legal & General Group | Financial Services | 50 | 94,213 | $319,658.00 | 526,252 | $1,809,854.00 |
NWG NatWest Group | Financial Services | 35 | 16,635 | $125,057.00 | 44,536 | $313,599.00 |
BITF Bitfarms | Financial Services | 33 | 17,318 | $18,153.00 | 1,691,361 | $2,806,024.00 |
CSW CSW Industrials | Financial Services | 32 | 0 | $0.00 | 27,318 | $8,018,211.00 |
GRX The Gabelli Healthcare & Wellness Trust | Financial Services | 32 | 3,880,125 | $39,037,467.00 | 0 | $0.00 |
IHP IntegraFin | Financial Services | 26 | 30,318 | $139,993.00 | 0 | $0.00 |
LTI Lindsell Train Investment Trust | Financial Services | 24 | 113,686 | $1,462,574.00 | 0 | $0.00 |
INVP Investec Group | Financial Services | 23 | 64,431 | $463,361.00 | 1,168,381 | $8,523,280.00 |
MFC Manulife Financial | Financial Services | 23 | 4,607 | $148,620.00 | 373,883 | $12,160,741.00 |
CLDN Caledonia Investments | Financial Services | 21 | 7,498 | $63,707.00 | 170,388 | $1,499,818.00 |
FCIT F&C Investment Trust | Financial Services | 20 | 3,040 | $41,157.00 | 3 | $41.00 |
AGF.B AGF Management | Financial Services | 19 | 183,140 | $1,588,023.00 | 201,285 | $1,771,549.00 |
FFH Fairfax Financial | Financial Services | 19 | 126 | $197,778.00 | 9,216 | $14,083,778.00 |
TORR Torrent Capital | Financial Services | 19 | 299,000 | $134,551.00 | 0 | $0.00 |
CMCX CMC Markets | Financial Services | 18 | 149,984 | $440,289.00 | 212,238 | $711,020.00 |
GRF Eagle Capital Growth Fund | Financial Services | 18 | 26,519 | $272,183.00 | 5,850 | $58,670.00 |
LC LendingClub | Financial Services | 18 | 20,000 | $187,000.00 | 199,638 | $3,125,782.00 |
RAT Rathbones Group | Financial Services | 18 | 15,255 | $389,841.00 | 11,767 | $258,527.00 |
BARC Barclays | Financial Services | 17 | 101,865 | $468,034.00 | 975,807 | $4,738,063.00 |
GNT GAMCO Natural Resources, Gold & Income Trust | Financial Services | 17 | 0 | $0.00 | 219,162 | $1,375,128.00 |
IAG iA Financial | Financial Services | 17 | 0 | $0.00 | 86,500 | $9,135,139.00 |
MAB1 Mortgage Advice Bureau | Financial Services | 17 | 3,588 | $37,535.00 | 0 | $0.00 |
PRL Propel | Financial Services | 17 | 500 | $11,450.00 | 115,493 | $4,085,586.00 |
SDR Schroders | Financial Services | 17 | 779 | $4,144.00 | 0 | $0.00 |
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 |
RY Royal Bank of Canada | Financial Services | 16 | 0 | $0.00 | 216,256 | $30,889,039.00 |
SBRE Sabre Insurance Group | Financial Services | 16 | 40,414 | $70,856.00 | 33,591 | $56,382.00 |
KYN Kayne Anderson Energy Infrastructure Fund | Financial Services | 15 | 233,900 | $2,809,386.00 | 0 | $0.00 |
UTL UIL | Financial Services | 15 | 127,955 | $229,802.00 | 0 | $0.00 |
IGM IGM Financial | Financial Services | 14 | 0 | $0.00 | 38,144 | $1,564,417.00 |
PNL Personal Assets | Financial Services | 14 | 34,205 | $244,206.00 | 0 | $0.00 |
PHNX Phoenix Group | Financial Services | 14 | 288 | $2,284.00 | 151,586 | $1,203,917.00 |
TD Toronto-Dominion Bank | Financial Services | 14 | 32,154 | $1,961,089.00 | 220,456 | $16,029,782.00 |
HUW Helios Underwriting | Financial Services | 13 | 332,900 | $27,341,587.00 | 2,456,940 | $7,582,117.00 |
OBK Origin Bancorp | Financial Services | 13 | 25,918 | $893,280.00 | 0 | $0.00 |
PAG Paragon Banking Group | Financial Services | 13 | 75,962 | $831,164.00 | 50,437 | $587,724.00 |
SLF Sun Life Financial | Financial Services | 13 | 8,112 | $498,451.00 | 188,721 | $12,114,672.00 |
NXJ Nuveen New Jersey Quality Municipal Income Fund | Financial Services | 12 | 0 | $0.00 | 340,321 | $4,139,018.00 |
OLY Olympia Financial Group | Financial Services | 12 | 1,272 | $105,662.00 | 4,936 | $396,446.00 |
IAE Voya Asia Pacific High Dividend Equity Income Fund | Financial Services | 12 | 63,544 | $411,569.00 | 87,252 | $712,268.00 |
UEM Utilico Emerging Markets Trust | Financial Services | 11 | 36,086 | $123,977.00 | 0 | $0.00 |
CBK Commercial Bancgroup | Financial Services | 10 | 27,879 | $670,953.00 | 5,295,269 | $122,638,428.00 |
GWO Great-West Lifeco | Financial Services | 10 | 0 | $0.00 | 296,189 | $12,210,526.00 |
NA National Bank of Canada | Financial Services | 10 | 14,050 | $1,227,777.00 | 7 | $611.00 |
VANQ Vanquis Banking Group | Financial Services | 10 | 1,709 | $1,841.00 | 13,000 | $19,691.00 |
CHYM Chime Financial | Financial Services | 9 | 0 | $0.00 | 256,539 | $6,973,941.00 |
DLG Direct Line Insurance Group | Financial Services | 9 | 359 | $1,433.00 | 407,824 | $1,563,844.00 |
ELF E-L Financial | Financial Services | 9 | 10,300 | $123,161.00 | 0 | $0.00 |
EURK Eureka Acquisition | Financial Services | 9 | 0 | $0.00 | 2,468 | $26,933.00 |
PNP Pinetree Capital | Financial Services | 9 | 0 | $0.00 | 66,300 | $849,326.00 |
PIPR Piper Sandler Companies | Financial Services | 9 | 0 | $0.00 | 37,403 | $12,144,087.00 |
GDV The Gabelli Dividend & Income Trust | Financial Services | 9 | 5,830,700 | $58,523,120.00 | 920 | $24,677.00 |
AV Aviva | Financial Services | 8 | 41,785 | $360,879.00 | 523,728 | $3,966,553.00 |
CM Canadian Imperial Bank of Commerce | Financial Services | 8 | 0 | $0.00 | 111,864 | $7,773,763.00 |
CIX CI Financial | Financial Services | 8 | 0 | $0.00 | 577,500 | $13,217,934.00 |
CRE Conduit | Financial Services | 8 | 198,582 | $941,418.00 | 0 | $0.00 |
HGT HgCapital Trust | Financial Services | 8 | 30,924 | $205,007.00 | 0 | $0.00 |
VYLD Inverse VIX Short Term Futures ETN | Financial Services | 8 | 0 | $0.00 | 37,406 | $11,700,212.00 |
JGGI JPMorgan Global Growth & Income | Financial Services | 8 | 32,720 | $240,293.00 | 0 | $0.00 |
ISBA Isabella Bank | Financial Services | 7 | 1,397 | $69,263.00 | 2,976 | $93,148.00 |
JARA JPMorgan Global Core Real Assets | Financial Services | 7 | 15,000 | $1,436,749.00 | 237,190 | $294,972.00 |
LRE Lancashire | Financial Services | 7 | 16,148 | $133,071.00 | 171,526 | $1,287,381.00 |
LLOY Lloyds Banking Group | Financial Services | 7 | 827,491 | $904,214.00 | 11,338 | $10,830.00 |
LSEG London Stock Exchange Group | Financial Services | 7 | 13,862 | $1,701,962.00 | 27,603 | $4,064,467.00 |
GROW Molten Ventures | Financial Services | 7 | 32,683 | $144,417.00 | 339,316 | $1,986,650.00 |
OAP3 Octopus Apollo VCT | Financial Services | 7 | 162,240 | $117,877.00 | 70,062 | $44,935.00 |
RGT Royce Global Value Trust | Financial Services | 7 | 1,600 | $20,304.00 | 76,210 | $919,911.00 |
STB Secure Trust Bank | Financial Services | 7 | 96,240 | $1,351,487.00 | 9,446 | $72,234.00 |
SSB SouthState Bank | Financial Services | 7 | 14,155 | $1,326,498.00 | 6,991 | $698,652.00 |
BMO Bank of Montreal | Financial Services | 6 | 0 | $0.00 | 43,797 | $5,240,968.00 |
FORL Four Leaf Acquisition | Financial Services | 6 | 130 | $1,499.00 | 367,552 | $4,271,015.00 |
LIO Liontrust Asset Management | Financial Services | 6 | 8,162 | $31,663.00 | 29,897 | $136,279.00 |
JLS Nuveen Mortgage and Income Fund | Financial Services | 6 | 1,850 | $33,624.00 | 150 | $2,821.00 |
OSB OSB Group | Financial Services | 6 | 0 | $0.00 | 298,232 | $1,950,313.00 |
PEEL Peel Hunt | Financial Services | 6 | 6,680 | $10,847.00 | 671,224 | $849,052.00 |
RELI Reliance Global Group | Financial Services | 6 | 0 | $0.00 | 148,622 | $419,515.00 |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | Financial Services | 6 | 190,129 | $2,559,295.00 | 0 | $0.00 |
AJB AJ Bell | Financial Services | 5 | 89,557 | $624,931.00 | 47,418 | $335,298.00 |
AAEV Albion Enterprise VCT | Financial Services | 5 | 223,978 | $361,188.00 | 0 | $0.00 |
ASAI ASA International Group | Financial Services | 5 | 212,971 | $442,772.00 | 0 | $0.00 |
AGT AVI Global Trust | Financial Services | 5 | 40,500 | $134,536.00 | 0 | $0.00 |
BPM B.P. Marsh & Partners | Financial Services | 5 | 11,027 | $98,784.00 | 0 | $0.00 |
BEZ Beazley | Financial Services | 5 | 35,561 | $378,226.00 | 27,772 | $341,844.00 |
BOWN Bowen Acquisition | Financial Services | 5 | 0 | $0.00 | 34,129 | $524,216.00 |
CCJI CC Japan Income & Growth | Financial Services | 5 | 10,542 | $25,111.00 | 0 | $0.00 |
C Citigroup | Financial Services | 5 | 0 | $0.00 | 111,007 | $9,095,852.00 |
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 |
CORD Cordiant Digital Infrastructure | Financial Services | 5 | 99,586 | $133,394.00 | 0 | $0.00 |
DFCH Distribution Finance Capital | Financial Services | 5 | 100,964 | $60,269.00 | 0 | $0.00 |
EARN EARNZ | Financial Services | 5 | 2,977,298 | $232,897.00 | 0 | $0.00 |
KRM KRM22 | Financial Services | 5 | 14,679 | $5,606.00 | 31,374 | $13,837.00 |
MERC Mercia Asset Management | Financial Services | 5 | 348,164 | $154,926.00 | 0 | $0.00 |
MAFL Mineral & Financial Investments | Financial Services | 5 | 0 | $0.00 | 291,666 | $97,056.00 |
NMZ Nuveen Municipal High Income Opportunity Fund | Financial Services | 5 | 18,714 | $198,405.00 | 0 | $0.00 |
SRV NXG Cushing Midstream Energy Fund | Financial Services | 5 | 1,480 | $60,986.00 | 3,656 | $170,991.00 |
PTF Pender Growth Fund | Financial Services | 5 | 78,300 | $764,453.00 | 0 | $0.00 |
PGH Personal Group | Financial Services | 5 | 16,194 | $61,851.00 | 8,199 | $27,971.00 |
REC Record | Financial Services | 5 | 728,804 | $537,053.00 | 1,151,633 | $927,214.00 |
SMT Scottish Mortgage | Financial Services | 5 | 20,366 | $288,513.00 | 0 | $0.00 |
SLDE Slide Insurance | Financial Services | 5 | 0 | $0.00 | 427,482 | $6,758,489.00 |
TAM Tatton Asset Management | Financial Services | 5 | 1,435 | $13,608.00 | 436,229 | $4,346,283.00 |
TAVI Tavistock Investments | Financial Services | 5 | 4,425,358 | $245,190.00 | 0 | $0.00 |
BNKR The Bankers Investment Trust | Financial Services | 5 | 11,448 | $18,372.00 | 0 | $0.00 |
MGLD Marygold Companies | Financial Services | 5 | 160,352 | $162,409.00 | 0 | $0.00 |
MRC The Mercantile Investment Trust | Financial Services | 5 | 59,787 | $198,708.00 | 0 | $0.00 |
UNC United Co.s | Financial Services | 5 | 3,000 | $31,559.00 | 0 | $0.00 |
3IN 3i Infrastructure | Financial Services | 4 | 28,628 | $141,328.00 | 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 | 6,325 | $24,743.00 | 0 | $0.00 |
ANII abrdn New India Investment Trust | Financial Services | 4 | 5,582 | $60,510.00 | 0 | $0.00 |
ADM Admiral Group | Financial Services | 4 | 3,378 | $163,675.00 | 51,390 | $2,289,687.00 |
FINS Angel Oak Financial Strategies Income Term Trust | Financial Services | 4 | 23,685 | $310,418.00 | 0 | $0.00 |
BASC Brown Advisory US Smaller Companies | Financial Services | 4 | 3,553 | $62,321.00 | 1,320 | $23,416.00 |
CLIG City of London Investment Group | Financial Services | 4 | 18,000 | $86,625.00 | 400,000 | $1,861,353.00 |
CBG Close Brothers Group | Financial Services | 4 | 7,869 | $39,504.00 | 2,538 | $17,905.00 |
CYN CQS Natural Resources Growth and Income | Financial Services | 4 | 7,232 | $24,538.00 | 5,000 | $14,669.00 |
CVCE CVC Income & Growth | Financial Services | 4 | 78,335 | $122,894.00 | 0 | $0.00 |
DFY Definity Financial | Financial Services | 4 | 2,000 | $101,865.00 | 5,381 | $285,915.00 |
DPG Duff & Phelps Utility and Infrastructure Fund | Financial Services | 4 | 1,002,200 | $25,028,014.00 | 440 | $5,258.00 |
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 | $741,326.00 | 0 | $0.00 |
GCP GCP Infrastructure Investments | Financial Services | 4 | 107,726 | $108,987.00 | 0 | $0.00 |
HHI Henderson High Income Trust | Financial Services | 4 | 12,298 | $28,446.00 | 0 | $0.00 |
IGG IG Group | Financial Services | 4 | 85,576 | $1,253,948.00 | 0 | $0.00 |
JCGI JPMorgan China Growth & Income | Financial Services | 4 | 84,050 | $294,107.00 | 0 | $0.00 |
JUGI JPMorgan UK Small Cap Growth & Income | Financial Services | 4 | 1,466 | $6,074.00 | 0 | $0.00 |
MGCI M&G Credit Income Investment | Financial Services | 4 | 47,200 | $61,622.00 | 0 | $0.00 |
MAJE Majedie Investments | Financial Services | 4 | 19,146 | $64,209.00 | 0 | $0.00 |
EMG Man Group | Financial Services | 4 | 66,051 | $184,948.00 | 353,158 | $972,077.00 |
MMIT Mobius Investment Trust | Financial Services | 4 | 88,519 | $165,054.00 | 0 | $0.00 |
MTU Montanaro UK Smaller Companies | Financial Services | 4 | 40,420 | $55,078.00 | 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 | $742,536.00 | 0 | $0.00 |
NXG NXG NextGen Infrastructure Income Fund | Financial Services | 4 | 1,563 | $77,544.00 | 0 | $0.00 |
PBEE PensionBee Group | Financial Services | 4 | 3,115 | $6,758.00 | 263,452 | $543,890.00 |
PML PIMCO Municipal Income Fund II | Financial Services | 4 | 33,378 | $249,244.00 | 18,208 | $135,103.00 |
PMI Premier Miton Group | Financial Services | 4 | 4,767 | $3,331.00 | 117,146 | $83,147.00 |
QLT Quilter | Financial Services | 4 | 42,081 | $102,020.00 | 141,923 | $295,843.00 |
RECI Real Estate Credit Investments | Financial Services | 4 | 46,500 | $77,844.00 | 0 | $0.00 |
STAN Standard Chartered | Financial Services | 4 | 33,453 | $528,637.00 | 144,361 | $1,668,105.00 |
TCAP TP ICAP Group | Financial Services | 4 | 0 | $0.00 | 847,920 | $3,017,160.00 |
TSU Trisura Group | Financial Services | 4 | 65,392 | $1,808,850.00 | 399 | $10,044.00 |
AAS abrdn Asia Focus | Financial Services | 3 | 9,000 | $44,445.00 | 0 | $0.00 |
ACP Abrdn Income Credit Strategies Fund | Financial Services | 3 | 4,700 | $27,343.00 | 0 | $0.00 |
ATMV AlphaVest Acquisition | Financial Services | 3 | 0 | $0.00 | 220,175 | $3,084,372.00 |
AMGO Amigo | Financial Services | 3 | 5,815,885 | $79,364.00 | 0 | $0.00 |
AGFX Argentex Group | Financial Services | 3 | 609,012 | $386,664.00 | 0 | $0.00 |
ASHM Ashmore Group | Financial Services | 3 | 190 | $430.00 | 155,975 | $353,035.00 |
BGUK Baillie Gifford UK Growth Trust | Financial Services | 3 | 71,081 | $195,657.00 | 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 | $32,137.00 | 165,000 | $387,622.00 |
BSTZ BlackRock Science and Technology Term Trust | Financial Services | 3 | 27,000 | $501,390.00 | 9,294 | $209,207.00 |
CABP CAB Payments | Financial Services | 3 | 369,751 | $240,670.00 | 0 | $0.00 |
CCIF Carlyle Credit Income Fund | Financial Services | 3 | 40,370 | $250,222.00 | 0 | $0.00 |
CAV Cavendish Financial | Financial Services | 3 | 450,000 | $61,408.00 | 639,664 | $72,184.00 |
IGR CBRE Global Real Estate Income Fund | Financial Services | 3 | 50,286 | $216,860.00 | 0 | $0.00 |
CSN Chesnara | Financial Services | 3 | 11,012 | $40,874.00 | 130,088 | $462,211.00 |
EMO ClearBridge Energy Midstream Opportunity Fund | Financial Services | 3 | 635 | $27,672.00 | 9,704 | $456,670.00 |
CTUK CT UK Capital And Income Investment Trust | Financial Services | 3 | 6,640 | $31,831.00 | 0 | $0.00 |
CHI CT UK High Income Trust | Financial Services | 3 | 23,016 | $33,953.00 | 0 | $0.00 |
DUKE Duke Capital | Financial Services | 3 | 811,779 | $299,099.00 | 370,600 | $146,661.00 |
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 |
XZO Exzeo Group | Financial Services | 3 | 32,550 | $637,327.00 | 0 | $0.00 |
FSCO FS Credit Opportunities | Financial Services | 3 | 10,500 | $71,585.00 | 0 | $0.00 |
FCH Funding Circle | Financial Services | 3 | 204,129 | $342,502.00 | 237,700 | $437,902.00 |
XAU Goldmoney | Financial Services | 3 | 3,100 | $18,601.00 | 0 | $0.00 |
GSF Gore Street Energy Storage Fund | Financial Services | 3 | 243,000 | $183,610.00 | 0 | $0.00 |
GOF Guggenheim Strategic Opportunities Fund | Financial Services | 3 | 2,372 | $30,538.00 | 0 | $0.00 |
HIVE HIVE Digital Technologies | Financial Services | 3 | 0 | $0.00 | 333,625 | $1,086,999.00 |
INPP International Public Partnerships | Financial Services | 3 | 100,000 | $164,095.00 | 0 | $0.00 |
BIPS Invesco Bond Income Plus | Financial Services | 3 | 62,864 | $150,125.00 | 2,539 | $6,098.00 |
JAM JPMorgan American | Financial Services | 3 | 11,249 | $145,406.00 | 0 | $0.00 |
JUSC JPMorgan US Smaller Companies | Financial Services | 3 | 4,000 | $20,577.00 | 0 | $0.00 |
JUP Jupiter Fund Management | Financial Services | 3 | 213,000 | $297,419.00 | 0 | $0.00 |
JUST Just Group | Financial Services | 3 | 96,086 | $195,127.00 | 809,107 | $2,351,798.00 |
LWDB Law Debenture | Financial Services | 3 | 373 | $4,503.00 | 67,485 | $941,179.00 |
MTRO Metro Bank | Financial Services | 3 | 553,996 | $887,124.00 | 0 | $0.00 |
MIAX Miami International | Financial Services | 3 | 34,476 | $1,244,617.00 | 0 | $0.00 |
NTV Northern 2 VCT | Financial Services | 3 | 83,477 | $66,972.00 | 0 | $0.00 |
NTN Northern 3 VCT | Financial Services | 3 | 28,622 | $35,450.00 | 0 | $0.00 |
JFR Nuveen Floating Rate Income Fund | Financial Services | 3 | 20,000 | $165,750.00 | 4,000 | $31,360.00 |
NAD Nuveen Quality Municipal Income Fund | Financial Services | 3 | 8,777 | $103,356.00 | 0 | $0.00 |
OXH Oxford Technology VCT 2 | Financial Services | 3 | 43,405 | $3,980.00 | 0 | $0.00 |
PPET Patria Private Equity Trust | Financial Services | 3 | 17,152 | $132,932.00 | 3,504 | $27,303.00 |
RMMZ RiverNorth Managed Duration Municipal Income Fund II | Financial Services | 3 | 5,000 | $63,000.00 | 10,060 | $150,698.00 |
RICA Ruffer Investment | Financial Services | 3 | 14,802 | $58,495.00 | 0 | $0.00 |
SFC Sagicor Financial | Financial Services | 3 | 10,000 | $57,226.00 | 233,400 | $1,341,152.00 |
SCF Schroder Income Growth | Financial Services | 3 | 5,299 | $19,289.00 | 0 | $0.00 |
INOV Schroders Capital Global Innovation Trust plc - INOV | Financial Services | 3 | 0 | $0.00 | 571,909 | $163,892.00 |
SST Scottish Oriental Smaller Cos | Financial Services | 3 | 78,552 | $302,243.00 | 0 | $0.00 |
SSIT Seraphim Space Investment Trust | Financial Services | 3 | 34,577 | $33,827.00 | 0 | $0.00 |
STS STS Global Income & Growth Trust | Financial Services | 3 | 9,607 | $32,467.00 | 0 | $0.00 |
TEAM TEAM | Financial Services | 3 | 42,868 | $7,018.00 | 0 | $0.00 |
BIOG The Biotech Growth Trust | Financial Services | 3 | 10,869 | $112,595.00 | 0 | $0.00 |
ESCT The European Smaller Companies Trust | Financial Services | 3 | 81,587 | $228,999.00 | 0 | $0.00 |
HIO Western Asset High Income Opportunity Fund | Financial Services | 3 | 18,167 | $71,766.00 | 0 | $0.00 |
ABDN abrdn | Financial Services | 2 | 76,305 | $205,132.00 | 84,587 | $195,076.00 |
AVK Advent Convertible and Income Fund | Financial Services | 2 | 1,100 | $12,866.00 | 0 | $0.00 |
AATG Albion Technology & Gen VCT | Financial Services | 2 | 22,105 | $21,855.00 | 0 | $0.00 |
BGS Baillie Gifford Shin Nippon | Financial Services | 2 | 30,000 | $39,982.00 | 0 | $0.00 |
BEMO Barings Emerging EMEA Opportunities | Financial Services | 2 | 2,000 | $21,793.00 | 0 | $0.00 |
BMD Baronsmead Second Venture Trust | Financial Services | 2 | 26,996 | $20,629.00 | 0 | $0.00 |
BVT Baronsmead Venture Trust | Financial Services | 2 | 41,266 | $30,099.00 | 0 | $0.00 |
BAY Bay Capital | Financial Services | 2 | 1,694,916 | $138,775.00 | 15,000,000 | $1,228,165.00 |
BHMG BH Macro GBP | Financial Services | 2 | 10,000 | $53,629.00 | 25,000 | $137,827.00 |
BRIG BlackRock Income and Growth | Financial Services | 2 | 9,803 | $25,889.00 | 0 | $0.00 |
BST BlackRock Science and Technology Trust | Financial Services | 2 | 26,264 | $1,049,237.00 | 0 | $0.00 |
BTX BlackRock Tchnlgy nd Prvt Eqty Trm Trst | Financial Services | 2 | 0 | $0.00 | 21,937 | $143,028.00 |
THRG BlackRock Throgmorton Trust | Financial Services | 2 | 17,139 | $127,486.00 | 0 | $0.00 |
DHF BNY Mellon High Yield Strategies Fund | Financial Services | 2 | 20,000 | $47,000.00 | 0 | $0.00 |
BPT Bridgepoint Group | Financial Services | 2 | 279,000 | $1,066,620.00 | 0 | $0.00 |
CGI Canadian General Investments | Financial Services | 2 | 1,150 | $34,410.00 | 0 | $0.00 |
CGT Capital Gearing | Financial Services | 2 | 1,452 | $95,513.00 | 0 | $0.00 |
SDV Chelverton UK Dividend Trust | Financial Services | 2 | 113,880 | $226,320.00 | 0 | $0.00 |
GLV Clough Global Dividend and Income Fund | Financial Services | 2 | 1,124 | $7,013.00 | 0 | $0.00 |
STK Columbia Seligman Premium Technology Growth Fund | Financial Services | 2 | 100 | $3,600.00 | 2,256 | $65,378.00 |
NCYF CQS New City High Yield | Financial Services | 2 | 63,600 | $44,604.00 | 0 | $0.00 |
CMPG CT Global Managed Portfolio Growth | Financial Services | 2 | 15,000 | $58,187.00 | 0 | $0.00 |
CMPI CT Global Managed Portfolio Income | Financial Services | 2 | 52,000 | $84,415.00 | 0 | $0.00 |
CTPE CT Private Equity Trust | Financial Services | 2 | 5,571 | $39,625.00 | 0 | $0.00 |
DGI9 Digital 9 Infrastructure | Financial Services | 2 | 834,596 | $91,112.00 | 0 | $0.00 |
ECN ECN Capital | Financial Services | 2 | 400,000 | $758,418.00 | 0 | $0.00 |
EGL Ecofin Global Utilities and Infrastructure Trust | Financial Services | 2 | 1,250 | $4,042.00 | 1,307 | $3,388.00 |
EMVC EMV Capital | Financial Services | 2 | 24,516 | $13,716.00 | 34,484 | $27,293.00 |
ESO EPE Special Opportunities | Financial Services | 2 | 13,096 | $15,637.00 | 0 | $0.00 |
FCSS Fidelity China Special | Financial Services | 2 | 8,350 | $35,048.00 | 0 | $0.00 |
FEML Fidelity Emerging Markets | Financial Services | 2 | 1,527 | $20,469.00 | 0 | $0.00 |
FSZ Fiera Capital | Financial Services | 2 | 20,000 | $86,460.00 | 10,000 | $43,101.00 |
FMY First Trust Mortgage Income Fund | Financial Services | 2 | 745 | $9,008.00 | 0 | $0.00 |
FKE Fiske | Financial Services | 2 | 30,000 | $28,861.00 | 0 | $0.00 |
FSFL Foresight Solar | Financial Services | 2 | 80,000 | $85,697.00 | 0 | $0.00 |
FIPP Frontier IP Group | Financial Services | 2 | 53,571 | $17,545.00 | 61,224 | $2,046,926.00 |
FRP FRP Advisory Group | Financial Services | 2 | 22,871 | $43,382.00 | 44,080 | $82,409.00 |
GPM Golden Prospect Precious Metal | Financial Services | 2 | 30,400 | $27,739.00 | 0 | $0.00 |
GHV1 Gresham House Income & Growth Vct | Financial Services | 2 | 4,319 | $3,771.00 | 0 | $0.00 |
GSC GS Chain | Financial Services | 2 | 0 | $0.00 | 119,500,000 | $1,630,731.00 |
HHV Hargreave Hale AIM VCT | Financial Services | 2 | 70,201 | $34,476.00 | 0 | $0.00 |
HSBA HSBC | Financial Services | 2 | 0 | $0.00 | 88,718 | $1,080,928.00 |
IBAC IB Acquisition | Financial Services | 2 | 0 | $0.00 | 318,115 | $3,328,458.00 |
IFC Intact Financial | Financial Services | 2 | 0 | $0.00 | 19,028 | $4,215,002.00 |
IBT International Biotechnology | Financial Services | 2 | 8,996 | $83,844.00 | 0 | $0.00 |
IAD Invesco Asia Dragon Trust | Financial Services | 2 | 23,000 | $102,496.00 | 0 | $0.00 |
HEQ John Hancock Hedged Equity & Income Fund | Financial Services | 2 | 2,044 | $21,093.00 | 0 | $0.00 |
HPI John Hancock Preferred Income Fund | Financial Services | 2 | 1,340 | $21,014.00 | 0 | $0.00 |
HPF John Hancock Preferred Income Fund II | Financial Services | 2 | 1,333 | $21,002.00 | 0 | $0.00 |
