CDM Cadence Capital Limited | Financial Services | 98 | 956,493 | $1,011,289.00 | 0 | $0.00 |
MAB1 Mortgage Advice Bureau (Holdings) plc | Financial Services | 27 | 2,268 | $28,029.00 | 864,802 | $11,267,987.00 |
NCC NAOS Emerging Opportunities Company Limited | Financial Services | 24 | 929,235 | $918,933.00 | 546,433 | $556,903.00 |
MFF MFF Capital Investments Limited | Financial Services | 21 | 18,019,268 | $46,087,347.00 | 0 | $0.00 |
RY Royal Bank of Canada | Financial Services | 18 | 0 | $0.00 | 66,947 | $5,876,463.00 |
SBRE Sabre Insurance Group plc | Financial Services | 18 | 45,594 | $144,676.00 | 4,293 | $14,358.00 |
WGB WAM Global Limited | Financial Services | 18 | 766,151 | $1,435,936.00 | 0 | $0.00 |
LSF L1 Long Short Fund Limited | Financial Services | 18 | 14,680,976 | $33,598,506.00 | 0 | $0.00 |
III 3i Group Plc | Financial Services | 17 | 901,302 | $13,461,806.00 | 5,045,355 | $77,681,696.00 |
QVE QV Equities Limited | Financial Services | 17 | 849,151 | $769,673.00 | 0 | $0.00 |
CRD-A Crawford & Company | Financial Services | 16 | 16,564 | $158,904.00 | 13,390 | $136,824.00 |
CAM Clime Capital Limited | Financial Services | 14 | 440,000 | $383,182.00 | 0 | $0.00 |
HIVE HIVE Blockchain Technologies Ltd. | Financial Services | 14 | 0 | $0.00 | 349,200 | $1,006,066.00 |
FCIT F&C Investment Trust PLC | Financial Services | 14 | 6,890 | $69,546.00 | 10 | $96.00 |
FCH Funding Circle Holdings plc | Financial Services | 13 | 58,963 | $113,242.00 | 113,410 | $223,738.00 |
LLOY Lloyds Banking Group plc | Financial Services | 13 | 2,080,642 | $1,059,237.00 | 528,826 | $276,365.00 |
BHD Benjamin Hornigold Limited | Financial Services | 13 | 2,443,886 | $751,584.00 | 0 | $0.00 |
JSD Nuveen Short Duration Credit Opportunities Fund | Financial Services | 12 | 112,717 | $1,392,147.00 | 125,138 | $1,777,963.00 |
PHNX Phoenix Group Holdings plc | Financial Services | 12 | 90,039 | $753,989.00 | 44,229 | $394,682.00 |
PRU Prudential plc | Financial Services | 12 | 7,128 | $132,453.00 | 136,846 | $2,678,598.00 |
OLY Olympia Financial Group Inc. | Financial Services | 12 | 749 | $25,132.00 | 750 | $22,158.00 |
NWG NatWest Group plc | Financial Services | 11 | 95,808 | $4,951.00 | 42,068 | $115,420.00 |
NDP Tortoise Energy Independence Fund, Inc. | Financial Services | 11 | 100,985 | $1,043,909.00 | 0 | $0.00 |
RCLFU Rosecliff Acquisition Corp I | Financial Services | 11 | 0 | $0.00 | 126,945 | $1,266,914.00 |
WAX WAM Research Limited | Financial Services | 11 | 0 | $0.00 | 3,809,558 | $6,081,939.00 |
IDK ThreeD Capital Inc | Financial Services | 11 | 275,700 | $285,907.00 | 248,749 | $202,298.00 |
CIX CI Financial Corp. | Financial Services | 11 | 502,500 | $6,532,627.00 | 5,134 | $62,703.00 |
BRH Braveheart Investment Group plc | Financial Services | 10 | 1,503,744 | $1,178,300.00 | 3,801,689 | $1,274,725,776,934.00 |
ARW Arrow Global Group PLC | Financial Services | 10 | 659 | $1,953.00 | 0 | $0.00 |
ENA Ensurance Limited | Financial Services | 10 | 10,157,499 | $158,940.00 | 0 | $0.00 |
GDG Generation Development Group Limited | Financial Services | 10 | 840,000 | $598,818.00 | 0 | $0.00 |
WED The Westaim Co. | Financial Services | 10 | 404,988 | $804,501.00 | 232,000 | $488,489.00 |
SBO Schroder British Opportunities Trust PLC | Financial Services | 10 | 29,092 | $38,906.00 | 0 | $0.00 |
MFC Manulife Financial Co. | Financial Services | 10 | 0 | $0.00 | 158,038 | $2,976,300.00 |
SONG Hipgnosis Songs Fund Limited | Financial Services | 9 | 33,372 | $51,919.00 | 0 | $0.00 |
STJ St. James's Place plc | Financial Services | 9 | 14,053 | $213,336.00 | 305,839 | $4,699,494.00 |
GSY goeasy Ltd. | Financial Services | 9 | 0 | $0.00 | 76,473 | $8,121,657.00 |
GWO Great-West Lifeco Inc. | Financial Services | 9 | 449,346 | $10,989,693.00 | 16,300 | $477,063.00 |
JUP Jupiter Fund Management Plc | Financial Services | 9 | 305,000 | $1,044,419.00 | 88,484 | $311,335.00 |
JCH JPMorgan Claverhouse Investment Trust Plc | Financial Services | 9 | 7,160 | $60,782.00 | 0 | $0.00 |
ICP Intermediate Capital Group plc | Financial Services | 8 | 14,615 | $327,094.00 | 16,585 | $453,747.00 |
GVF Global Value Fund Limited | Financial Services | 8 | 150,524 | $161,397.00 | 0 | $0.00 |
FSI Flagship Investments Limited | Financial Services | 8 | 123,044 | $276,527.00 | 47,281 | $95,034.00 |
BAF Wam Alternative Assets Limited | Financial Services | 8 | 437,653 | $397,112.00 | 0 | $0.00 |
CIW Clime Investment Management Limited | Financial Services | 8 | 155,297 | $92,258.00 | 200,000 | $104,000.00 |
DEX Delaware Enhanced Global Dividend and Income Fund | Financial Services | 8 | 71,280 | $653,907.00 | 117,918 | $1,077,938.00 |
RYD Ryder Capital Limited | Financial Services | 8 | 2,914,500 | $4,414,680.00 | 4,082 | $6,706.00 |
PPT Perpetual Limited | Financial Services | 8 | 8,132 | $516,719.00 | 0 | $0.00 |
M Mosaic Capital Co. | Financial Services | 8 | 0 | $0.00 | 50,459 | $109,890.00 |
NSC NAOS Small Cap Opportunities Company Limited | Financial Services | 8 | 60,193 | $56,050.00 | 0 | $0.00 |
WBC Westpac Banking Co. | Financial Services | 8 | 25,158 | $484,386.00 | 0 | $0.00 |
TCA TIMIA Capital Corp. | Financial Services | 8 | 46,100 | $14,789.00 | 0 | $0.00 |
NUC Nucleus Financial Group plc | Financial Services | 7 | 605 | $1,366.00 | 0 | $0.00 |
MNG M&G plc | Financial Services | 7 | 50,711 | $148,463.00 | 384,224 | $1,044,751.00 |
RAT Rathbone Brothers Plc | Financial Services | 7 | 1,141 | $21,946.00 | 0 | $0.00 |
SDF Steadfast Group Limited | Financial Services | 7 | 56,063 | $232,093.00 | 465,000 | $2,045,669.00 |
CRWN Crown Capital Partners Inc. | Financial Services | 7 | 791,184 | $3,130,416.00 | 0 | $0.00 |
DJW Djerriwarrh Investments Limited | Financial Services | 7 | 280,543 | $822,884.00 | 0 | $0.00 |
BBH BB Healthcare Trust | Financial Services | 7 | 23,291 | $55,845.00 | 21,935 | $52,157.00 |
FGT Finsbury Growth & Income Trust PLC | Financial Services | 7 | 35,297 | $408,888.00 | 0 | $0.00 |
FEN Frenkel Topping Group Plc | Financial Services | 6 | 804,711 | $571,632.00 | 333,333 | $213,395.00 |
HUB HUB24 Limited | Financial Services | 6 | 184,541 | $1,028,446.00 | 1,021,000 | $24,219,350.00 |
INV InvestSMART Group Limited | Financial Services | 6 | 4,028,132 | $436,344.00 | 0 | $0.00 |
JEFI Jupiter Emerging & Frontier Income Trust PLC | Financial Services | 6 | 38,114 | $47,411.00 | 0 | $0.00 |
AUB AUB Group Limited | Financial Services | 6 | 7,594 | $160,006.00 | 0 | $0.00 |
ARDN Arden Partners plc | Financial Services | 6 | 8,141 | $20,764.00 | 0 | $0.00 |
BRWM BlackRock World Mining Trust plc | Financial Services | 6 | 29,200 | $192,586.00 | 0 | $0.00 |
BPM B.P. Marsh & Partners PLC | Financial Services | 6 | 9,926 | $37,607.00 | 8,120 | $34,266.00 |
PTF Pender Growth Fund Inc. | Financial Services | 6 | 66,300 | $255,271.00 | 0 | $0.00 |
PNC Pioneer Credit Limited | Financial Services | 6 | 753,881 | $314,804.00 | 0 | $0.00 |
PNI Pinnacle Investment Management Group Limited | Financial Services | 6 | 4,168 | $38,637.00 | 9,300,000 | $86,169,300.00 |
MQG Macquarie Group Limited | Financial Services | 6 | 47,763 | $7,229,818.00 | 0 | $0.00 |
MIR Mirrabooka Investments Limited | Financial Services | 6 | 37,831 | $124,804.00 | 0 | $0.00 |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | Financial Services | 6 | 12,000 | $256,036.00 | 15,282 | $349,123.00 |
OPBK OP Bancorp | Financial Services | 6 | 5,000 | $42,243.00 | 15,496 | $106,639.00 |
MYI Murray International Trust Plc | Financial Services | 6 | 9,397 | $146,642.00 | 0 | $0.00 |
MYS MyState Limited | Financial Services | 6 | 16,392 | $67,631.00 | 0 | $0.00 |
SUN Suncorp Group Limited | Financial Services | 6 | 19,500 | $165,615.00 | 0 | $0.00 |
TRI Thomson Reuters Co. | Financial Services | 6 | 24,934 | $2,876,386.00 | 35,412 | $3,689,782.00 |
UEM Utilico Emerging Markets Trust PLC | Financial Services | 6 | 37,204 | $96,546.00 | 0 | $0.00 |
UTL UIL Limited | Financial Services | 6 | 184,395 | $491,569.00 | 0 | $0.00 |
VMUK Virgin Money UK PLC | Financial Services | 6 | 36,785 | $85,205.00 | 30,087 | $62,711.00 |
WHF Whitefield Limited | Financial Services | 5 | 22,568 | $124,252.00 | 0 | $0.00 |
N1H N1 Holdings Limited | Financial Services | 5 | 310,168 | $27,502.00 | 0 | $0.00 |
OSB OSB Group Plc | Financial Services | 5 | 0 | $0.00 | 252,649 | $1,563,170.00 |
MCL Morses Club PLC | Financial Services | 5 | 310,000 | $245,752.00 | 233,223 | $202,932.00 |
PNL Personal Assets Trust | Financial Services | 5 | 601 | $354,302.00 | 0 | $0.00 |
QCA Quinsam Capital Co. | Financial Services | 5 | 2,463,500 | $338,140.00 | 1,149,500 | $165,458.00 |
RZI Raiz Invest Limited | Financial Services | 5 | 95,476 | $141,597.00 | 0 | $0.00 |
RMM Rivernorth Managed Duration Municipal Income Fund Inc. | Financial Services | 5 | 1,500 | $26,849.00 | 40,793 | $781,315.00 |
SMT Scottish Mortgage Investment Trust plc | Financial Services | 5 | 11,553 | $182,376.00 | 0 | $0.00 |
BKI BKI Investment Company Limited | Financial Services | 5 | 718,764 | $1,177,597.00 | 0 | $0.00 |
BOCH Bank of Cyprus Holdings Public Limited | Financial Services | 5 | 138,887 | $161,635.00 | 0 | $0.00 |
CNI Centuria Capital Group | Financial Services | 5 | 221,038 | $652,989.00 | 566 | $1,652.00 |
EDI Stone Harbor Emerging Markets Total Income Fund | Financial Services | 5 | 23,427 | $170,156.00 | 19,700 | $159,231.00 |
EDIN The Edinburgh Investment Trust plc | Financial Services | 5 | 20,000 | $145,792.00 | 24,717 | $167,277.00 |
COG COG Financial Services Limited | Financial Services | 5 | 22,342,162 | $2,519,068.00 | 0 | $0.00 |
AJB AJ Bell plc | Financial Services | 5 | 3,738 | $21,879.00 | 3,760,241 | $22,549,549.00 |
ACQ Acorn Capital Investment Fund Limited | Financial Services | 5 | 0 | $0.00 | 134,703 | $218,502.00 |
ADM Admiral Group plc | Financial Services | 5 | 1,614 | $69,037.00 | 16,741 | $572,555.00 |
ASX ASX Limited | Financial Services | 5 | 15,444 | $1,191,209.00 | 10,988 | $944,968.00 |
BEZ Beazley plc | Financial Services | 5 | 41,991 | $168,478.00 | 20,573 | $96,762.00 |
KAT Katana Capital Limited | Financial Services | 5 | 1,964 | $1,901.00 | 25,000 | $25,500.00 |
FFH Fairfax Financial Holdings Limited | Financial Services | 5 | 2,184 | $925,471.00 | 3,405 | $1,440,696.00 |
EQLS Equals Group plc | Financial Services | 5 | 170,300 | $86,224.00 | 0 | $0.00 |
EWI Edinburgh Worldwide Investment Trust plc | Financial Services | 5 | 85,789 | $401,985.00 | 0 | $0.00 |
EZL Euroz Limited | Financial Services | 5 | 22,575 | $32,936.00 | 0 | $0.00 |
EML EML Payments Limited | Financial Services | 4 | 0 | $0.00 | 1,750,000 | $8,925,000.00 |
FPC Fat Prophets Global Contrarian Fund Ltd | Financial Services | 4 | 627,427 | $745,085.00 | 0 | $0.00 |
HMY Harmoney Corp Limited | Financial Services | 4 | 20,000 | $39,390.00 | 0 | $0.00 |
JSGI JPMorgan Japan Small Cap Growth & Income plc | Financial Services | 4 | 10,461 | $70,393.00 | 0 | $0.00 |
JTC Jtc Plc | Financial Services | 4 | 87,500 | $825,385.00 | 970,669 | $7,905,998.00 |
INVP Investec Group | Financial Services | 4 | 250,000 | $989,678.00 | 74,629 | $1,841,175.00 |
LNK Link Administration Holdings Limited | Financial Services | 4 | 125,000 | $556,250.00 | 0 | $0.00 |
KRM KRM22 Plc | Financial Services | 4 | 31,224 | $12,977.00 | 0 | $0.00 |
LSEG London Stock Exchange Group plc | Financial Services | 4 | 2,350 | $228,779.00 | 24,113 | $2,478,718.00 |
HUM Humm Group Limited | Financial Services | 4 | 1,033,283 | $965,006.00 | 0 | $0.00 |
HUT Hut 8 Mining Corp. | Financial Services | 4 | 184,977 | $1,569,501.00 | 656,490 | $5,373,451.00 |
ICGT ICG Enterprise Trust PLC | Financial Services | 4 | 22,000 | $302,924.00 | 0 | $0.00 |
IFC Intact Financial Co. | Financial Services | 4 | 0 | $0.00 | 2,644 | $302,607.00 |
BCF Builders Capital Mortgage Corp. | Financial Services | 4 | 1,038 | $7,053.00 | 0 | $0.00 |
ABA Auswide Bank Ltd | Financial Services | 4 | 20,229 | $123,985.00 | 0 | $0.00 |
AIE Ashoka India Equity Investment Trust plc | Financial Services | 4 | 13,795 | $24,348.00 | 0 | $0.00 |
ALI Argo Global Listed Infrastructure Limited | Financial Services | 4 | 69,757 | $144,455.00 | 0 | $0.00 |
AMGO Amigo Holdings PLC | Financial Services | 4 | 1,090,000 | $143,714.00 | 0 | $0.00 |
CMCX CMC Markets plc | Financial Services | 4 | 192 | $797.00 | 266,084 | $1,358,832.00 |
DORE Downing Renewables & Infrastructure Trust PLC | Financial Services | 4 | 152,861 | $191,573.00 | 0 | $0.00 |
EAD Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund | Financial Services | 4 | 20,058 | $164,303.00 | 0 | $0.00 |
EAS Easton Investments Limited | Financial Services | 4 | 85,000 | $98,920.00 | 399,971 | $479,964.00 |
CBA Commonwealth Bank of Australia | Financial Services | 4 | 948 | $79,943.00 | 22,000 | $1,922,800.00 |
STAN Standard Chartered PLC | Financial Services | 4 | 121,500 | $693,597.00 | 9,961 | $66,762.00 |
SLA Standard Life Aberdeen plc | Financial Services | 4 | 655,000 | $1,987,258.00 | 0 | $0.00 |
SLAMU Slam Corp. | Financial Services | 4 | 0 | $0.00 | 1,686,276 | $16,320,445.00 |
RIV River and Mercantile Group PLC | Financial Services | 4 | 32,900 | $86,891.00 | 9,550 | $25,702.00 |
SCF Schroder Income Growth Fund plc | Financial Services | 4 | 238 | $862.00 | 9,449 | $29,134.00 |
RQIH Randall & Quilter Investment Holdings Ltd. | Financial Services | 4 | 46,426 | $102,508.00 | 7,300,000 | $16,695,844.00 |
PYR Payright Limited | Financial Services | 4 | 58,256 | $35,926.00 | 0 | $0.00 |
RCP RIT Capital Partners plc | Financial Services | 4 | 6,266 | $165,188.00 | 51,506 | $1,322,398.00 |
PMI Premier Miton Group plc | Financial Services | 4 | 54,270 | $113,450.00 | 0 | $0.00 |
OCI Oakley Capital Investments Limited | Financial Services | 4 | 37,500 | $150,420.00 | 0 | $0.00 |
MFG Magellan Financial Group Limited | Financial Services | 4 | 17,550 | $821,438.00 | 99,109 | $6,036,630.00 |
PAG Paragon Banking Group PLC | Financial Services | 4 | 29,069 | $140,789.00 | 0 | $0.00 |
MLT Milton Co. Limited | Financial Services | 4 | 159,800 | $859,752.00 | 0 | $0.00 |
WLE WAM Leaders Limited | Financial Services | 4 | 51,232 | $59,992.00 | 0 | $0.00 |
VSL VPC Specialty Lending Investments PLC | Financial Services | 4 | 262,999 | $249,071.00 | 0 | $0.00 |
WAM WAM Capital Limited | Financial Services | 4 | 101,437 | $211,384.00 | 0 | $0.00 |
TWR Tower Limited | Financial Services | 4 | 306,000 | $186,384.00 | 0 | $0.00 |
TRR Trident Royalties Plc | Financial Services | 4 | 685,294 | $307,354.00 | 0 | $0.00 |
TCAP TP ICAP Group PLC | Financial Services | 4 | 67,315 | $175,919.00 | 0 | $0.00 |
TEAM TEAM plc | Financial Services | 4 | 79,417 | $79,676.00 | 0 | $0.00 |
SZL Sezzle Inc. | Financial Services | 4 | 0 | $0.00 | 19,937 | $188,404.00 |
THRG BlackRock Throgmorton Trust plc | Financial Services | 4 | 5,007 | $53,966.00 | 0 | $0.00 |
TIP Teaminvest Private Group Limited | Financial Services | 3 | 1,195,402 | $743,594.00 | 0 | $0.00 |
TMKRU Tastemaker Acquisition Corp. | Financial Services | 3 | 0 | $0.00 | 257,265 | $2,625,012.00 |
VNH VietNam Holding Limited | Financial Services | 3 | 10,000 | $28,846.00 | 0 | $0.00 |
SWF SelfWealth Limited | Financial Services | 3 | 70,663 | $35,612.00 | 0 | $0.00 |
USA Baillie Gifford US Growth Trust PLC | Financial Services | 3 | 314,854 | $1,403,947.00 | 0 | $0.00 |
ZBT Zebit, Inc. | Financial Services | 3 | 1,000,000 | $1,159,250.00 | 0 | $0.00 |
N91 Ninety One Group | Financial Services | 3 | 10,820 | $28,292.00 | 49,280 | $152,591.00 |
NDA Neptune Digital Assets Corp. | Financial Services | 3 | 92,000 | $34,358.00 | 0 | $0.00 |
PCG Pengana Capital Group Ltd | Financial Services | 3 | 50,000 | $90,500.00 | 0 | $0.00 |
OTV2 Octopus Titan VCT | Financial Services | 3 | 38,534 | $46,153.00 | 0 | $0.00 |
NML Neuberger Berman MLP and Energy Income Fund Inc. | Financial Services | 3 | 125,000 | $488,498.00 | 0 | $0.00 |
NSF Non-Standard Finance plc | Financial Services | 3 | 632,520 | $33,267.00 | 0 | $0.00 |
MEC Morphic Ethical Equities Fund Limited | Financial Services | 3 | 55,235 | $58,802.00 | 0 | $0.00 |
MERC Mercia Asset Management PLC | Financial Services | 3 | 221,495 | $70,287.00 | 830,000 | $325,320.00 |
MAM Microequities Asset Management Group Limited | Financial Services | 3 | 383,509 | $222,777.00 | 0 | $0.00 |
MATE JPMorgan Multi-Asset Growth & Income plc | Financial Services | 3 | 5,020,000 | $6,620,198.00 | 0 | $0.00 |
MRC The Mercantile Investment Trust plc | Financial Services | 3 | 14,504 | $50,132.00 | 0 | $0.00 |
MNY Money3 Co. Limited | Financial Services | 3 | 2,180,000 | $3,270,000.00 | 100,000 | $325,000.00 |
PIN Pantheon International PLC | Financial Services | 3 | 153,271 | $5,037,079.00 | 0 | $0.00 |
PGF PM Capital Global Opportunities Fund Limited | Financial Services | 3 | 132,966 | $207,227.00 | 0 | $0.00 |
PSI PSC Insurance Group Limited | Financial Services | 3 | 10,000 | $33,790.00 | 3,333,334 | $10,000,002.00 |
PVL Powerhouse Ventures Limited | Financial Services | 3 | 2,500,000 | $175,000.00 | 0 | $0.00 |
SCRF SME Credit Realisation Fund Limited | Financial Services | 3 | 121,967 | $98,143.00 | 0 | $0.00 |
RKS Rockshield Capital Corp | Financial Services | 3 | 425,000 | $217,750.00 | 0 | $0.00 |
RMC Resimac Group Limited | Financial Services | 3 | 0 | $0.00 | 0 | $0.00 |
SEQ Sequoia Financial Group Limited | Financial Services | 3 | 1,226 | $404.00 | 0 | $0.00 |
CBP Curtis Banks Group plc | Financial Services | 3 | 0 | $0.00 | 59,331 | $182,132.00 |
BRGE BlackRock Greater Europe Investment Trust plc | Financial Services | 3 | 4,400 | $30,230.00 | 0 | $0.00 |
EAT European Assets Trust PLC | Financial Services | 3 | 13,066 | $22,396.00 | 0 | $0.00 |
DNE Dunedin Enterprise Investment Trust PLC | Financial Services | 3 | 41,386 | $180,456.00 | 0 | $0.00 |
EFN Element Fleet Management Corp. | Financial Services | 3 | 0 | $0.00 | 98,754 | $876,162.00 |
EJFI EJF Investments Limited | Financial Services | 3 | 134,574 | $219,309.00 | 0 | $0.00 |
ELTA Electra Private Equity PLC | Financial Services | 3 | 27,500 | $117,846.00 | 783 | $6,455.00 |
DFCH Distribution Finance Capital Holdings plc | Financial Services | 3 | 24,165 | $13,245.00 | 202,698 | $164,192.00 |
ARG Argo Investments Limited | Financial Services | 3 | 0 | $0.00 | 0 | $0.00 |
ARR Aurora Investment Trust plc | Financial Services | 3 | 12,117 | $31,868.00 | 0 | $0.00 |
AQX Aquis Exchange PLC | Financial Services | 3 | 2,069 | $11,758.00 | 209,416 | $1,784,877.00 |
ARA Ariadne Australia Limited | Financial Services | 3 | 374,090 | $189,588.00 | 0 | $0.00 |
APD APN Property Group Limited | Financial Services | 3 | 531,557 | $312,025.00 | 0 | $0.00 |
ADIG Aberdeen Diversified Income and Growth Trust plc | Financial Services | 3 | 54,777 | $70,324.00 | 0 | $0.00 |
AFM Alpha Financial Markets Consulting plc | Financial Services | 3 | 12,307 | $52,257.00 | 1,042,596 | $3,132,964.00 |
BGCG Baillie Gifford China Growth Trust PLC | Financial Services | 3 | 19,429 | $118,614.00 | 0 | $0.00 |
ATAO Altair International Corp. | Financial Services | 3 | 0 | $0.00 | 4,768,491 | $972,549.00 |
ASIT Aberforth Split Level Trust plc | Financial Services | 3 | 252,659 | $159,180.00 | 0 | $0.00 |
ARC Australian Rural Capital Limited | Financial Services | 3 | 5,000 | $3,100.00 | 496,532 | $148,959.00 |
IPF International Personal Finance plc | Financial Services | 3 | 0 | $0.00 | 239,922 | $399,747.00 |
LBOW ICG-Longbow Senior Secured UK Property Debt Investments Ltd | Financial Services | 3 | 47,664 | $47,779.00 | 0 | $0.00 |
KWG Kingswood Holdings Limited | Financial Services | 3 | 587,552 | $243,031.00 | 0 | $0.00 |
LAW LawFinance Limited | Financial Services | 3 | 5,000 | $4,245.00 | 0 | $0.00 |
JRS JPMorgan Russian Securities plc | Financial Services | 3 | 7,500 | $69,263.00 | 0 | $0.00 |
KBC Keybridge Capital Limited | Financial Services | 3 | 1,363,673 | $96,799.00 | 0 | $0.00 |
JZCP JZ Capital Partners Limited | Financial Services | 3 | 22,250 | $39,083.00 | 5,066 | $7,015.00 |
GDC 360 Capital Digital Infrastructure Fund | Financial Services | 3 | 0 | $0.00 | 21,894,919 | $42,263,063.00 |
HINT Henderson International Income Trust | Financial Services | 3 | 49,807 | $99,010.00 | 0 | $0.00 |
HEFT Henderson European Focus Trust plc | Financial Services | 3 | 3,559 | $65,888.00 | 0 | $0.00 |
HFEL Henderson Far East Income Limited | Financial Services | 3 | 21,250 | $830.00 | 0 | $0.00 |
GROW Draper Esprit plc | Financial Services | 3 | 3,750 | $39,195.00 | 308,450 | $2,694,138.00 |
GLV Clough Global Dividend and Income Fund | Financial Services | 3 | 6,150 | $73,143.00 | 0 | $0.00 |
GDL The GDL Fund | Financial Services | 3 | 11,890 | $105,022.00 | 0 | $0.00 |
FFG Fatfish Group Limited | Financial Services | 3 | 26,418,377 | $1,562,205.00 | 0 | $0.00 |
DIVI The Diverse Income Trust plc | Financial Services | 3 | 44,494 | $54,177.00 | 0 | $0.00 |
ENN Elanor Investors Group | Financial Services | 3 | 2,243,549 | $2,940,066.00 | 0 | $0.00 |
FCAP finnCap Group plc | Financial Services | 3 | 160,814 | $55,164.00 | 325,000 | $161,353.00 |
FCF Founders Advantage Capital Corp. (FCF.V) | Financial Services | 2 | 8,100 | $8,920.00 | 0 | $0.00 |
ERC Wells Fargo Advantage Multi-Sector Income Fund | Financial Services | 2 | 9,000 | $109,740.00 | 0 | $0.00 |
ESO EPE Special Opportunities Limited | Financial Services | 2 | 5,955 | $21,388.00 | 0 | $0.00 |
EVE EVE Investments Limited | Financial Services | 2 | 0 | $0.00 | 0 | $0.00 |
EMO ClearBridge Energy Midstream Opportunity Fund Inc | Financial Services | 2 | 0 | $0.00 | 1,200 | $21,078.00 |
EMYB Embassy Bancorp, Inc. | Financial Services | 2 | 0 | $0.00 | 14,642 | $260,988.00 |
EMG Man Group plc | Financial Services | 2 | 25,000 | $64,018.00 | 161,423 | $324,786.00 |
EPY Earlypay Ltd | Financial Services | 2 | 75,120 | $32,677.00 | 300,000 | $150,300.00 |
FSV Fidelity Investment Trust - Fidelity Special Values PLC | Financial Services | 2 | 2,000 | $4,546.00 | 5,026 | $15,628.00 |
FGX Future Generation Investment Company Limited | Financial Services | 2 | 0 | $0.00 | 0 | $0.00 |
FIH.U Fairfax India Holdings Corp | Financial Services | 2 | 4,000 | $42,120.00 | 0 | $0.00 |
FIPP Frontier IP Group Plc | Financial Services | 2 | 0 | $0.00 | 298,000 | $258,897.00 |
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Financial Services | 2 | 1,050 | $25,939.00 | 0 | $0.00 |
GHE Gresham House plc | Financial Services | 2 | 0 | $0.00 | 109,999 | $1,090,890.00 |
GHS Gresham House Strategic plc | Financial Services | 2 | 6,091 | $125,367.00 | 0 | $0.00 |
GLO Clough Global Opportunities Fund | Financial Services | 2 | 250 | $3,099.00 | 0 | $0.00 |
GLQ Clough Global Equity Fund | Financial Services | 2 | 86,200 | $1,003,256.00 | 0 | $0.00 |
GMA Genworth Mortgage Insurance Australia Limited | Financial Services | 2 | 14,273 | $34,798.00 | 0 | $0.00 |
GOF Guggenheim Strategic Opportunities Fund | Financial Services | 2 | 1,415 | $29,188.00 | 0 | $0.00 |
HFRO Highland Funds I - Highland Income Fund | Financial Services | 2 | 827 | $7,578.00 | 0 | $0.00 |
HOT Henderson Opportunities Trust | Financial Services | 2 | 1,516 | $27,066.00 | 0 | $0.00 |
JPS JPMorgan Japan Small Cap Growth & Income plc (JPS.L) | Financial Services | 2 | 2,000 | $13,341.00 | 0 | $0.00 |
JAM JPMorgan American Investment Trust plc | Financial Services | 2 | 73 | $584.00 | 0 | $0.00 |
JCGI JPMorgan China Growth & Income plc | Financial Services | 2 | 5,630 | $39,535.00 | 0 | $0.00 |
JUST Just Group plc | Financial Services | 2 | 0 | $0.00 | 314,292 | $429,085.00 |
LSE London Stock Exchange Group plc (LSE.L) | Financial Services | 2 | 1,428 | $158,325.00 | 0 | $0.00 |
LWI Lowland Investment Company plc | Financial Services | 2 | 1,500 | $26,417.00 | 0 | $0.00 |
IPU Invesco Perpetual UK Smaller Companies Investment Trust Plc | Financial Services | 2 | 4,328 | $28,983.00 | 0 | $0.00 |
INV Investment Company plc | Financial Services | 2 | 21,650 | $83,848.00 | 0 | $0.00 |
JEMI JPMorgan Global Emerging Markets Income Trust | Financial Services | 2 | 20,000 | $37,366.00 | 0 | $0.00 |
JEO European Opportunities Trust plc | Financial Services | 2 | 46 | $426.00 | 38,750 | $390,335.00 |
IGM IGM Financial Inc. | Financial Services | 2 | 0 | $0.00 | 5,600 | $186,929.00 |
IGR CBRE Clarion Global Real Estate Income Fund | Financial Services | 2 | 17,275 | $125,400.00 | 0 | $0.00 |
IEM Impax Environmental Markets plc | Financial Services | 2 | 22,000 | $134,151.00 | 0 | $0.00 |
HVPE HarbourVest Global Private Equity Ltd. | Financial Services | 2 | 950 | $25,261.00 | 0 | $0.00 |
