RCG RENN Fund | Financial Services | 281 | 152,906 | $407,410.00 | 0 | $0.00 |
LGEN Legal & General Group | Financial Services | 52 | 75,909 | $254,435.00 | 646,478 | $2,151,350.00 |
NWG NatWest Group | Financial Services | 35 | 16,635 | $122,091.00 | 44,536 | $306,162.00 |
BITF Bitfarms | Financial Services | 33 | 17,318 | $18,074.00 | 1,691,361 | $2,793,760.00 |
IGM IGM Financial | Financial Services | 33 | 0 | $0.00 | 130,144 | $6,139,646.00 |
CSW CSW Industrials | Financial Services | 29 | 300 | $76,986.00 | 23,151 | $6,809,762.00 |
IHP IntegraFin | Financial Services | 28 | 34,368 | $154,936.00 | 0 | $0.00 |
BARC Barclays | Financial Services | 26 | 126,289 | $620,990.00 | 789,945 | $3,902,658.00 |
GRX The Gabelli Healthcare & Wellness Trust | Financial Services | 26 | 3,857,586 | $38,810,714.00 | 0 | $0.00 |
INVP Investec Group | Financial Services | 23 | 64,431 | $452,372.00 | 1,168,381 | $8,321,156.00 |
LTI Lindsell Train Investment Trust | Financial Services | 23 | 128,486 | $1,325,980.00 | 0 | $0.00 |
FCIT F&C Investment Trust | Financial Services | 22 | 3,344 | $45,189.00 | 3 | $41.00 |
SLDE Slide Insurance | Financial Services | 22 | 0 | $0.00 | 1,452,854 | $25,800,043.00 |
MFC Manulife Financial | Financial Services | 21 | 4,607 | $147,971.00 | 358,700 | $11,631,476.00 |
SDR Schroders | Financial Services | 21 | 952 | $5,237.00 | 0 | $0.00 |
CLDN Caledonia Investments | Financial Services | 20 | 35,363 | $187,414.00 | 169,872 | $1,437,577.00 |
GRF Eagle Capital Growth Fund | Financial Services | 20 | 28,919 | $298,699.00 | 5,850 | $58,670.00 |
RAT Rathbones Group | Financial Services | 20 | 15,274 | $381,208.00 | 0 | $0.00 |
IAE Voya Asia Pacific High Dividend Equity Income Fund | Financial Services | 20 | 63,544 | $411,569.00 | 197,934 | $1,595,547.00 |
TORR Torrent Capital | Financial Services | 19 | 299,000 | $133,961.00 | 0 | $0.00 |
HGT HgCapital Trust | Financial Services | 18 | 77,232 | $459,355.00 | 0 | $0.00 |
VYLD Inverse VIX Short Term Futures ETN | Financial Services | 17 | 0 | $0.00 | 178,818 | $55,119,732.00 |
LC LendingClub | Financial Services | 17 | 20,000 | $187,000.00 | 178,028 | $2,830,111.00 |
SBRE Sabre Insurance Group | Financial Services | 17 | 36,833 | $62,933.00 | 33,591 | $55,045.00 |
UTL UIL | Financial Services | 17 | 161,455 | $313,539.00 | 0 | $0.00 |
DMA Destra Multi-Alternative Fund | Financial Services | 16 | 433,594 | $3,684,755.00 | 0 | $0.00 |
IAG iA Financial | Financial Services | 16 | 7,000 | $775,095.00 | 79,250 | $8,381,748.00 |
PAG Paragon Banking Group | Financial Services | 16 | 78,096 | $834,614.00 | 220,982 | $2,339,220.00 |
PRL Propel | Financial Services | 16 | 0 | $0.00 | 115,493 | $4,085,586.00 |
CMCX CMC Markets | Financial Services | 15 | 758 | $2,397.00 | 212,238 | $694,157.00 |
FFH Fairfax Financial | Financial Services | 15 | 26 | $43,553.00 | 2,574 | $4,420,648.00 |
KYN Kayne Anderson Energy Infrastructure Fund | Financial Services | 15 | 202,500 | $2,432,590.00 | 0 | $0.00 |
MAB1 Mortgage Advice Bureau | Financial Services | 15 | 3,276 | $33,546.00 | 0 | $0.00 |
PHNX Phoenix Group | Financial Services | 15 | 330 | $2,543.00 | 0 | $0.00 |
AGF.B AGF Management | Financial Services | 14 | 93,440 | $827,720.00 | 201,285 | $1,763,804.00 |
GNT GAMCO Natural Resources, Gold & Income Trust | Financial Services | 14 | 0 | $0.00 | 198,527 | $1,254,886.00 |
ISBA Isabella Bank | Financial Services | 14 | 1,810 | $80,877.00 | 3,976 | $121,038.00 |
PNL Personal Assets | Financial Services | 14 | 34,205 | $238,415.00 | 0 | $0.00 |
RY Royal Bank of Canada | Financial Services | 14 | 0 | $0.00 | 195,644 | $28,205,988.00 |
OBK Origin Bancorp | Financial Services | 13 | 25,918 | $893,280.00 | 0 | $0.00 |
SLF Sun Life Financial | Financial Services | 13 | 8,112 | $496,272.00 | 188,721 | $12,061,711.00 |
HUW Helios Underwriting | Financial Services | 12 | 292,900 | $26,582,354.00 | 2,456,940 | $7,402,310.00 |
HERZ Herzfeld Credit Income Fund | Financial Services | 12 | 5,445 | $148,624.00 | 0 | $0.00 |
TD Toronto-Dominion Bank | Financial Services | 12 | 32,154 | $1,952,516.00 | 165,996 | $12,535,898.00 |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | Financial Services | 12 | 431,717 | $5,825,278.00 | 0 | $0.00 |
MTRO Metro Bank | Financial Services | 11 | 1,252,484 | $1,950,736.00 | 281 | $445.00 |
OLY Olympia Financial Group | Financial Services | 11 | 1,704 | $141,805.00 | 4,876 | $390,319.00 |
UEM Utilico Emerging Markets Trust | Financial Services | 11 | 36,086 | $121,036.00 | 0 | $0.00 |
AVBC Avidia Bancorp | Financial Services | 10 | 14,765 | $281,127.00 | 0 | $0.00 |
AV Aviva | Financial Services | 10 | 42,244 | $356,190.00 | 523,728 | $3,872,489.00 |
CBK Commercial Bancgroup | Financial Services | 10 | 27,879 | $670,953.00 | 5,295,269 | $122,638,428.00 |
JARA JPMorgan Global Core Real Assets | Financial Services | 10 | 15,000 | $1,402,677.00 | 278,593 | $339,824.00 |
PIPR Piper Sandler Companies | Financial Services | 10 | 0 | $0.00 | 42,643 | $13,983,274.00 |
GDV The Gabelli Dividend & Income Trust | Financial Services | 10 | 5,835,584 | $58,666,509.00 | 920 | $24,677.00 |
CHYM Chime Financial | Financial Services | 9 | 0 | $0.00 | 256,539 | $6,973,941.00 |
ELF E-L Financial | Financial Services | 9 | 10,300 | $122,623.00 | 0 | $0.00 |
EURK Eureka Acquisition | Financial Services | 9 | 0 | $0.00 | 2,468 | $26,933.00 |
LSEG London Stock Exchange Group | Financial Services | 9 | 13,862 | $1,661,601.00 | 41,793 | $5,462,227.00 |
CM Canadian Imperial Bank of Commerce | Financial Services | 8 | 0 | $0.00 | 111,864 | $7,739,780.00 |
CIX CI Financial | Financial Services | 8 | 0 | $0.00 | 577,500 | $13,160,149.00 |
CMTV Community Bancorp | Financial Services | 8 | 5,528 | $173,116.00 | 0 | $0.00 |
CRE Conduit | Financial Services | 8 | 188,582 | $867,935.00 | 55,000 | $312,883.00 |
DLG Direct Line Insurance Group | Financial Services | 8 | 305 | $1,203.00 | 407,824 | $1,526,758.00 |
JGGI JPMorgan Global Growth & Income | Financial Services | 8 | 32,720 | $234,595.00 | 0 | $0.00 |
OSB OSB Group | Financial Services | 8 | 0 | $0.00 | 787,955 | $5,718,649.00 |
VANQ Vanquis Banking Group | Financial Services | 8 | 1,162 | $1,397.00 | 13,000 | $19,224.00 |
VIRT Virtu Financial | Financial Services | 8 | 0 | $0.00 | 723,547 | $28,383,978.00 |
BEZ Beazley | Financial Services | 7 | 35,561 | $369,257.00 | 104,166 | $1,788,717.00 |
LRE Lancashire | Financial Services | 7 | 16,148 | $129,916.00 | 171,526 | $1,256,851.00 |
LOB Live Oak Bancshares | Financial Services | 7 | 8,595 | $259,825.00 | 18,612 | $697,101.00 |
LLOY Lloyds Banking Group | Financial Services | 7 | 827,491 | $882,771.00 | 11,338 | $10,573.00 |
MIAX Miami International | Financial Services | 7 | 41,676 | $1,556,953.00 | 206,971 | $8,339,812.00 |
NXG NXG NextGen Infrastructure Income Fund | Financial Services | 7 | 4,118 | $211,615.00 | 0 | $0.00 |
OAP3 Octopus Apollo VCT | Financial Services | 7 | 162,240 | $115,082.00 | 70,062 | $43,869.00 |
PPET Patria Private Equity Trust | Financial Services | 7 | 31,956 | $250,506.00 | 3,504 | $26,655.00 |
PNP Pinetree Capital | Financial Services | 7 | 0 | $0.00 | 52,300 | $702,642.00 |
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 |
STB Secure Trust Bank | Financial Services | 7 | 96,240 | $1,319,438.00 | 9,446 | $70,520.00 |
TAM Tatton Asset Management | Financial Services | 7 | 19,290 | $146,496.00 | 536,229 | $5,175,801.00 |
ASAI ASA International Group | Financial Services | 6 | 218,471 | $447,807.00 | 0 | $0.00 |
BACQ Bleichroeder Acquisition Corp. I | Financial Services | 6 | 4,328 | $46,774.00 | 4,493 | $48,520.00 |
CLIG City of London Investment Group | Financial Services | 6 | 49,529 | $256,144.00 | 400,000 | $1,817,212.00 |
FORL Four Leaf Acquisition | Financial Services | 6 | 130 | $1,499.00 | 367,552 | $4,271,015.00 |
GROW Molten Ventures | Financial Services | 6 | 16,425 | $74,713.00 | 339,316 | $1,939,537.00 |
JLS Nuveen Mortgage and Income Fund | Financial Services | 6 | 1,850 | $33,624.00 | 150 | $2,821.00 |
NMZ Nuveen Municipal High Income Opportunity Fund | Financial Services | 6 | 18,814 | $199,453.00 | 0 | $0.00 |
PEEL Peel Hunt | Financial Services | 6 | 6,680 | $10,590.00 | 671,224 | $828,918.00 |
BNKR The Bankers Investment Trust | Financial Services | 6 | 2,193 | $93,588.00 | 0 | $0.00 |
TFIN Triumph Financial | Financial Services | 6 | 4,008 | $208,380.00 | 13,000 | $798,075.00 |
WLTH Wealthfront | Financial Services | 6 | 0 | $0.00 | 1,101,965 | $15,427,510.00 |
ANII abrdn New India Investment Trust | Financial Services | 5 | 7,382 | $76,916.00 | 0 | $0.00 |
ABDN abrdn | Financial Services | 5 | 92,974 | $246,680.00 | 215,747 | $546,920.00 |
ANIC Agronomics | Financial Services | 5 | 2,859,215 | $252,865.00 | 0 | $0.00 |
AAEV Albion Enterprise VCT | Financial Services | 5 | 223,978 | $352,624.00 | 0 | $0.00 |
FINS Angel Oak Financial Strategies Income Term Trust | Financial Services | 5 | 24,064 | $315,409.00 | 0 | $0.00 |
AGT AVI Global Trust | Financial Services | 5 | 45,500 | $148,799.00 | 0 | $0.00 |
BPM B.P. Marsh & Partners | Financial Services | 5 | 11,027 | $96,442.00 | 0 | $0.00 |
BMO Bank of Montreal | Financial Services | 5 | 0 | $0.00 | 40,559 | $4,866,857.00 |
BOWN Bowen Acquisition | Financial Services | 5 | 0 | $0.00 | 34,129 | $524,216.00 |
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 | $130,230.00 | 0 | $0.00 |
DFCH Distribution Finance Capital | Financial Services | 5 | 100,964 | $58,839.00 | 0 | $0.00 |
EARN EARNZ | Financial Services | 5 | 2,977,298 | $227,374.00 | 0 | $0.00 |
GOF Guggenheim Strategic Opportunities Fund | Financial Services | 5 | 6,772 | $81,489.00 | 0 | $0.00 |
LWDB Law Debenture | Financial Services | 5 | 373 | $4,395.00 | 77,473 | $1,065,898.00 |
LIO Liontrust Asset Management | Financial Services | 5 | 8,162 | $30,912.00 | 26,100 | $112,661.00 |
MGCI M&G Credit Income Investment | Financial Services | 5 | 57,200 | $72,683.00 | 0 | $0.00 |
MRSH Marsh | Financial Services | 5 | 0 | $0.00 | 70,619 | $14,123,479.00 |
MERC Mercia Asset Management | Financial Services | 5 | 348,164 | $151,252.00 | 0 | $0.00 |
MAFL Mineral & Financial Investments | Financial Services | 5 | 0 | $0.00 | 291,666 | $94,755.00 |
SRV NXG Cushing Midstream Energy Fund | Financial Services | 5 | 1,720 | $70,977.00 | 0 | $0.00 |
PTF Pender Growth Fund | Financial Services | 5 | 78,300 | $761,111.00 | 0 | $0.00 |
PGH Personal Group | Financial Services | 5 | 16,194 | $60,385.00 | 8,199 | $27,308.00 |
PML PIMCO Municipal Income Fund II | Financial Services | 5 | 33,443 | $249,747.00 | 18,208 | $135,103.00 |
RECI Real Estate Credit Investments | Financial Services | 5 | 52,000 | $85,303.00 | 0 | $0.00 |
REC Record | Financial Services | 5 | 728,804 | $524,318.00 | 1,151,633 | $905,226.00 |
SMT Scottish Mortgage | Financial Services | 5 | 20,366 | $281,671.00 | 0 | $0.00 |
MRC The Mercantile Investment Trust | Financial Services | 5 | 59,787 | $193,996.00 | 0 | $0.00 |
UNC United Co.s | Financial Services | 5 | 3,000 | $31,421.00 | 0 | $0.00 |
3IN 3i Infrastructure | Financial Services | 4 | 28,628 | $137,976.00 | 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 | $159,793.00 | 51,390 | $2,235,388.00 |
AJB AJ Bell | Financial Services | 4 | 89,000 | $607,047.00 | 47,418 | $327,347.00 |
BRFI BlackRock Frontiers | Financial Services | 4 | 29,500 | $67,691.00 | 165,000 | $378,430.00 |
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 | $60,844.00 | 1,320 | $22,861.00 |
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 |
CCJI CC Japan Income & Growth | Financial Services | 4 | 9,664 | $22,342.00 | 0 | $0.00 |
C Citigroup | Financial Services | 4 | 0 | $0.00 | 74,735 | $8,052,267.00 |
CBG Close Brothers Group | Financial Services | 4 | 2,902 | $19,582.00 | 2,538 | $17,481.00 |
GPGI Composecure | Financial Services | 4 | 52,800 | $901,699.00 | 13,667 | $231,108.00 |
CYN CQS Natural Resources Growth and Income | Financial Services | 4 | 4,863 | $18,508.00 | 5,000 | $14,321.00 |
DFY Definity Financial | Financial Services | 4 | 2,000 | $101,420.00 | 5,381 | $284,665.00 |
XZO Exzeo Group | Financial Services | 4 | 34,550 | $668,687.00 | 0 | $0.00 |
FSCO FS Credit Opportunities | Financial Services | 4 | 46,549 | $249,339.00 | 0 | $0.00 |
GCP GCP Infrastructure Investments | Financial Services | 4 | 94,023 | $92,960.00 | 0 | $0.00 |
GWO Great-West Lifeco | Financial Services | 4 | 0 | $0.00 | 227,389 | $9,528,388.00 |
GRID Gresham House Energy Storage | Financial Services | 4 | 42,397 | $39,561.00 | 124,841 | $124,740.00 |
HHI Henderson High Income Trust | Financial Services | 4 | 12,298 | $27,772.00 | 0 | $0.00 |
HSBA HSBC | Financial Services | 4 | 842,628 | $14,391,807.00 | 242,798 | $4,108,744.00 |
IGG IG Group | Financial Services | 4 | 85,576 | $1,224,211.00 | 0 | $0.00 |
JUGI JPMorgan UK Small Cap Growth & Income | Financial Services | 4 | 1,466 | $5,930.00 | 0 | $0.00 |
JUP Jupiter Fund Management | Financial Services | 4 | 110,000 | $236,343.00 | 515,699 | $1,310,934.00 |
EMG Man Group | Financial Services | 4 | 20,000 | $47,428.00 | 300,173 | $952,104.00 |
MMIT Mobius Investment Trust | Financial Services | 4 | 88,519 | $161,139.00 | 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 | $724,926.00 | 0 | $0.00 |
NAD Nuveen Quality Municipal Income Fund | Financial Services | 4 | 8,877 | $104,562.00 | 0 | $0.00 |
PBEE PensionBee Group | Financial Services | 4 | 3,115 | $6,598.00 | 263,452 | $530,992.00 |
QLT Quilter | Financial Services | 4 | 42,081 | $99,600.00 | 141,923 | $288,828.00 |
RPC Ridgepost Capital | Financial Services | 4 | 47,500 | $392,825.00 | 0 | $0.00 |
SSB SouthState Bank | Financial Services | 4 | 8,338 | $786,320.00 | 5,000 | $498,000.00 |
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 |
TCAP TP ICAP Group | Financial Services | 4 | 0 | $0.00 | 847,920 | $2,945,611.00 |
SMIF TwentyFour Select Monthly Income Fund | Financial Services | 4 | 70,000 | $79,734.00 | 0 | $0.00 |
ABX Abacus Global Management | Financial Services | 3 | 0 | $0.00 | 7,158 | $59,982.00 |
AAS abrdn Asia Focus | Financial Services | 3 | 9,000 | $43,390.00 | 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 | $77,481.00 | 0 | $0.00 |
AGFX Argentex Group | Financial Services | 3 | 609,012 | $377,495.00 | 0 | $0.00 |
ASHM Ashmore Group | Financial Services | 3 | 190 | $420.00 | 159,020 | $354,885.00 |
BGUK Baillie Gifford UK Growth Trust | Financial Services | 3 | 55,760 | $151,144.00 | 0 | $0.00 |
BMN Blackrock 2037 Municipal Target Term Trust | Financial Services | 3 | 2,414 | $58,807.00 | 1,164 | $28,587.00 |
BPT Bridgepoint Group | Financial Services | 3 | 300,616 | $1,107,561.00 | 0 | $0.00 |
CAV Cavendish Financial | Financial Services | 3 | 450,000 | $59,952.00 | 639,664 | $70,471.00 |
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 | $39,904.00 | 130,088 | $451,250.00 |
CMPG CT Global Managed Portfolio Growth | Financial Services | 3 | 25,000 | $98,506.00 | 0 | $0.00 |
CMPI CT Global Managed Portfolio Income | Financial Services | 3 | 62,000 | $124,112.00 | 0 | $0.00 |
CTUK CT UK Capital And Income Investment Trust | Financial Services | 3 | 6,640 | $31,075.00 | 0 | $0.00 |
CHI CT UK High Income Trust | Financial Services | 3 | 23,016 | $33,147.00 | 0 | $0.00 |
CVCE CVC Income & Growth | Financial Services | 3 | 71,400 | $108,801.00 | 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 | $292,006.00 | 370,600 | $143,183.00 |
EQBK Equity Bancshares | Financial Services | 3 | 500 | $20,472.00 | 4,000 | $156,400.00 |
FCH Funding Circle | Financial Services | 3 | 204,129 | $334,380.00 | 237,700 | $427,517.00 |
GSF Gore Street Energy Storage Fund | Financial Services | 3 | 243,000 | $179,255.00 | 0 | $0.00 |
HHV Hargreave Hale AIM VCT | Financial Services | 3 | 72,130 | $34,507.00 | 0 | $0.00 |
HIVE HIVE Digital Technologies | Financial Services | 3 | 0 | $0.00 | 333,625 | $1,082,246.00 |
ICGT ICG Enterprise Trust | Financial Services | 3 | 2,774 | $46,305.00 | 0 | $0.00 |
INPP International Public Partnerships | Financial Services | 3 | 100,000 | $160,204.00 | 0 | $0.00 |
BIPS Invesco Bond Income Plus | Financial Services | 3 | 62,864 | $146,565.00 | 2,539 | $5,953.00 |
JAM JPMorgan American | Financial Services | 3 | 11,249 | $141,959.00 | 0 | $0.00 |
JCGI JPMorgan China Growth & Income | Financial Services | 3 | 76,675 | $260,898.00 | 0 | $0.00 |
JUSC JPMorgan US Smaller Companies | Financial Services | 3 | 4,000 | $20,089.00 | 0 | $0.00 |
KRM KRM22 | Financial Services | 3 | 6,279 | $2,676.00 | 22,974 | $10,712.00 |
LWI Lowland | Financial Services | 3 | 10,207 | $22,565.00 | 0 | $0.00 |
MAJE Majedie Investments | Financial Services | 3 | 16,146 | $52,615.00 | 0 | $0.00 |
MTU Montanaro UK Smaller Companies | Financial Services | 3 | 35,420 | $46,646.00 | 0 | $0.00 |
NTV Northern 2 VCT | Financial Services | 3 | 83,477 | $65,384.00 | 0 | $0.00 |
NTN Northern 3 VCT | Financial Services | 3 | 28,622 | $34,610.00 | 0 | $0.00 |
JFR Nuveen Floating Rate Income Fund | Financial Services | 3 | 20,000 | $165,750.00 | 4,000 | $31,360.00 |
OXH Oxford Technology VCT 2 | Financial Services | 3 | 43,405 | $3,885.00 | 0 | $0.00 |
RNST Renasant | Financial Services | 3 | 0 | $0.00 | 19,850 | $752,332.00 |
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 | $56,976.00 | 233,400 | $1,335,289.00 |
SCF Schroder Income Growth | Financial Services | 3 | 5,299 | $18,832.00 | 0 | $0.00 |
INOV Schroders Capital Global Innovation Trust plc - INOV | Financial Services | 3 | 0 | $0.00 | 571,909 | $160,005.00 |
SST Scottish Oriental Smaller Cos | Financial Services | 3 | 78,552 | $295,076.00 | 0 | $0.00 |
SSIT Seraphim Space Investment Trust | Financial Services | 3 | 34,577 | $33,024.00 | 0 | $0.00 |
STAN Standard Chartered | Financial Services | 3 | 86,027 | $1,727,187.00 | 15,050 | $312,469.00 |
SDLF Standard Life | Financial Services | 3 | 7,390 | $66,387.00 | 0 | $0.00 |
TAVI Tavistock Investments | Financial Services | 3 | 2,716,358 | $148,304.00 | 0 | $0.00 |
BIOG The Biotech Growth Trust | Financial Services | 3 | 10,869 | $109,925.00 | 0 | $0.00 |
ESCT The European Smaller Companies Trust | Financial Services | 3 | 81,587 | $223,568.00 | 0 | $0.00 |
TRIG The Renewables Infrastructure Group | Financial Services | 3 | 68,000 | $61,682.00 | 0 | $0.00 |
TSU Trisura Group | Financial Services | 3 | 65,392 | $1,800,942.00 | 0 | $0.00 |
HIO Western Asset High Income Opportunity Fund | Financial Services | 3 | 18,167 | $71,766.00 | 0 | $0.00 |
AATG Albion Technology & Gen VCT | Financial Services | 2 | 22,105 | $21,337.00 | 0 | $0.00 |
AMTB Amerant Bancorp | Financial Services | 2 | 5,816 | $122,827.00 | 0 | $0.00 |
BGS Baillie Gifford Shin Nippon | Financial Services | 2 | 30,000 | $39,034.00 | 0 | $0.00 |
BEMO Barings Emerging EMEA Opportunities | Financial Services | 2 | 2,000 | $21,276.00 | 0 | $0.00 |
BAY Bay Capital | Financial Services | 2 | 1,694,916 | $135,484.00 | 15,000,000 | $1,199,040.00 |
BHMG BH Macro GBP | Financial Services | 2 | 10,000 | $52,358.00 | 25,000 | $134,559.00 |
BRIG BlackRock Income and Growth | Financial Services | 2 | 9,803 | $25,275.00 | 0 | $0.00 |
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 |
OTF Blue Owl Technology Finance | Financial Services | 2 | 15,000 | $204,450.00 | 0 | $0.00 |
DHF BNY Mellon High Yield Strategies Fund | Financial Services | 2 | 20,000 | $47,000.00 | 0 | $0.00 |
CABP CAB Payments | Financial Services | 2 | 155,751 | $98,113.00 | 0 | $0.00 |
CGI Canadian General Investments | Financial Services | 2 | 1,150 | $34,260.00 | 0 | $0.00 |
CGT Capital Gearing | Financial Services | 2 | 1,452 | $93,248.00 | 0 | $0.00 |
SDV Chelverton UK Dividend Trust | Financial Services | 2 | 113,880 | $220,954.00 | 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 |
CTPE CT Private Equity Trust | Financial Services | 2 | 5,571 | $38,685.00 | 0 | $0.00 |
DGI9 Digital 9 Infrastructure | Financial Services | 2 | 834,596 | $88,951.00 | 0 | $0.00 |
ECN ECN Capital | Financial Services | 2 | 400,000 | $755,102.00 | 0 | $0.00 |
EMVC EMV Capital | Financial Services | 2 | 24,516 | $13,391.00 | 34,484 | $26,646.00 |
FCSS Fidelity China Special | Financial Services | 2 | 8,350 | $34,218.00 | 0 | $0.00 |
FEML Fidelity Emerging Markets | Financial Services | 2 | 1,527 | $19,983.00 | 0 | $0.00 |
FSV Fidelity Investment Trust - Fidelity Special Values | Financial Services | 2 | 12,000 | $61,523.00 | 0 | $0.00 |
FSZ Fiera Capital | Financial Services | 2 | 20,000 | $86,082.00 | 10,000 | $42,912.00 |
FMY First Trust Mortgage Income Fund | Financial Services | 2 | 745 | $9,008.00 | 0 | $0.00 |
FKE Fiske | Financial Services | 2 | 30,000 | $28,176.00 | 0 | $0.00 |
FSFL Foresight Solar | Financial Services | 2 | 80,000 | $83,665.00 | 0 | $0.00 |
FIPP Frontier IP Group | Financial Services | 2 | 53,571 | $17,129.00 | 61,224 | $1,998,385.00 |
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 | $27,081.00 | 0 | $0.00 |
GHV1 Gresham House Income & Growth Vct | Financial Services | 2 | 4,319 | $3,681.00 | 0 | $0.00 |
GSC GS Chain | Financial Services | 2 | 0 | $0.00 | 119,500,000 | $1,592,059.00 |
IBAC IB Acquisition | Financial Services | 2 | 0 | $0.00 | 318,115 | $3,328,458.00 |
IAD Invesco Asia Dragon Trust | Financial Services | 2 | 30,000 | $156,141.00 | 0 | $0.00 |
HEQ John Hancock Hedged Equity & Income Fund | Financial Services | 2 | 2,044 | $21,093.00 | 0 | $0.00 |
