RCG RENN Fund, Inc. | Financial Services | 150 | 15,762 | $28,081.00 | 0 | $0.00 |
BIGZ BlackRock Innovation and Growth Term Trust | Financial Services | 78 | 16,901,143 | $122,839,792.00 | 0 | $0.00 |
NTRSO Northern Trust Co. | Financial Services | 36 | 26,406 | $1,716,434.00 | 55 | $5,097.00 |
MAV Pioneer Municipal High Income Advantage Fund, Inc. | Financial Services | 35 | 575,620 | $4,760,194.00 | 0 | $0.00 |
MHI Pioneer Municipal High Income Fund, Inc. | Financial Services | 33 | 1,028,756 | $8,252,658.00 | 0 | $0.00 |
ENX Eaton Vance New York Municipal Bond Fund | Financial Services | 32 | 1,130,546 | $9,529,362.00 | 0 | $0.00 |
LSEG London Stock Exchange Group plc | Financial Services | 29 | 39,862 | $5,246,566.00 | 15,223,550 | $1,829,179,904.00 |
NXJ Nuveen New Jersey Quality Municipal Income Fund | Financial Services | 27 | 1,119,360 | $12,528,535.00 | 0 | $0.00 |
AGF.B AGF Management Limited | Financial Services | 26 | 554,810 | $3,188,763.00 | 160,794 | $918,261.00 |
FFH Fairfax Financial Holdings Limited | Financial Services | 24 | 487 | $473,776.00 | 19,886 | $16,351,368.00 |
BFZ BlackRock California Municipal Income Trust | Financial Services | 23 | 554,637 | $6,048,004.00 | 18,568 | $208,147.00 |
BITF Bitfarms Ltd. | Financial Services | 23 | 186,881 | $333,464.00 | 631,443 | $1,705,284.00 |
CBG Close Brothers Group plc | Financial Services | 23 | 8,926 | $50,716.00 | 66,962 | $633,700.00 |
MAB1 Mortgage Advice Bureau (Holdings) plc | Financial Services | 22 | 3,439 | $34,123.00 | 0 | $0.00 |
NDA Neptune Digital Assets Corp. | Financial Services | 20 | 325,500 | $76,033.00 | 25,000 | $7,794.00 |
XAU Goldmoney Inc. | Financial Services | 20 | 152,950 | $852,329.00 | 0 | $0.00 |
IAG iA Financial Co. Inc. | Financial Services | 20 | 31,900 | $1,990,618.00 | 67,400 | $4,460,718.00 |
FMN Federated Hermes Premier Municipal Income Fund | Financial Services | 19 | 205,977 | $2,170,026.00 | 6,630 | $62,653.00 |
AJB AJ Bell plc | Financial Services | 19 | 29,699 | $152,950.00 | 199,439 | $951,946.00 |
CRWN Crown Capital Partners Inc. | Financial Services | 18 | 17,000 | $67,705.00 | 4,500 | $22,929.00 |
LTI Lindsell Train Investment Trust Plc | Financial Services | 17 | 1,056 | $1,057,400.00 | 0 | $0.00 |
LGEN Legal & General Group Plc | Financial Services | 16 | 20,075 | $63,602.00 | 324,303 | $1,037,302.00 |
EMO ClearBridge Energy Midstream Opportunity Fund Inc | Financial Services | 16 | 221,371 | $7,140,149.00 | 0 | $0.00 |
DMA Destra Multi-Alternative Fund | Financial Services | 16 | 564,052 | $4,296,523.00 | 0 | $0.00 |
CMCX CMC Markets Plc | Financial Services | 15 | 9,900 | $13,767.00 | 59,574 | $191,127.00 |
SBRE Sabre Insurance Group plc | Financial Services | 15 | 52,056 | $106,876.00 | 52,095 | $117,221.00 |
CAM Clime Capital Limited | Financial Services | 14 | 327,226 | $297,407.00 | 22,345 | $17,987.00 |
FCIT F&C Investment Trust | Financial Services | 14 | 3,599 | $46,112.00 | 4 | $45.00 |
DLG Direct Line Insurance Group plc | Financial Services | 13 | 10,898 | $27,584.00 | 454,979 | $1,207,803.00 |
EVM Eaton Vance California Municipal Bond Fund | Financial Services | 13 | 416,544 | $3,511,998.00 | 0 | $0.00 |
CBA Commonwealth Bank of Australia | Financial Services | 13 | 1,693 | $182,448.00 | 40,670 | $5,187,328.00 |
CEM ClearBridge MLP and Midstream Fund Inc | Financial Services | 13 | 247,428 | $8,843,002.00 | 0 | $0.00 |
SBC Brompton Split Banc Corp. | Financial Services | 13 | 0 | $0.00 | 277,300 | $2,013,617.00 |
PHNX Phoenix Group Holdings plc | Financial Services | 13 | 21,315 | $181,825.00 | 56,335 | $393,254.00 |
NSC NAOS Small Cap Opportunities Company Limited | Financial Services | 12 | 171,210 | $92,824.00 | 0 | $0.00 |
TGP 360 Capital Group Limited | Financial Services | 12 | 5,206,825 | $3,199,963.00 | 0 | $0.00 |
CBOE Cboe Global Markets, Inc. | Financial Services | 12 | 0 | $0.00 | 40,297 | $7,615,671.00 |
BPM B.P. Marsh & Partners PLC | Financial Services | 12 | 15,858 | $92,309.00 | 942,939 | $5,222,043.00 |
FGG Future Generation Global Limited | Financial Services | 12 | 282,268 | $342,909.00 | 0 | $0.00 |
IHP IntegraFin Holdings plc | Financial Services | 12 | 627 | $2,348.00 | 0 | $0.00 |
GWO Great-West Lifeco Inc. | Financial Services | 12 | 0 | $0.00 | 469,663 | $14,833,170.00 |
GRX The Gabelli Healthcare & Wellness Trust | Financial Services | 11 | 161,012 | $1,631,385.00 | 0 | $0.00 |
FGX Future Generation Australia Limited | Financial Services | 11 | 174,940 | $203,854.00 | 0 | $0.00 |
FID Fiducian Group Ltd | Financial Services | 11 | 27,067 | $160,611.00 | 0 | $0.00 |
CTR ClearBridge MLP and Midstream Total Return Fund Inc. | Financial Services | 11 | 79,206 | $2,596,556.00 | 0 | $0.00 |
AV Aviva plc | Financial Services | 11 | 306,366 | $1,750,632.00 | 7,837 | $50,729.00 |
RY Royal Bank of Canada | Financial Services | 11 | 0 | $0.00 | 229,686 | $26,013,780.00 |
OBL Omni Bridgeway Limited | Financial Services | 11 | 411,811 | $681,270.00 | 0 | $0.00 |
OLY Olympia Financial Group Inc. | Financial Services | 11 | 2,935 | $191,319.00 | 260 | $17,590.00 |
MFC Manulife Financial Co. | Financial Services | 11 | 0 | $0.00 | 250,605 | $6,416,564.00 |
OIG Oryx International Growth Fund Limited | Financial Services | 10 | 59,563 | $1,002,698.00 | 0 | $0.00 |
TCF 360 Capital Mortgage REIT | Financial Services | 10 | 105,481 | $546,689.00 | 0 | $0.00 |
TSU Trisura Group Ltd. | Financial Services | 10 | 23,000 | $584,653.00 | 176,559 | $5,481,827.00 |
COG COG Financial Services Limited | Financial Services | 10 | 573,163 | $703,913.00 | 0 | $0.00 |
EQT EQT Holdings Limited | Financial Services | 10 | 12,731 | $356,117.00 | 0 | $0.00 |
FSCO FS Credit Opportunities Corp. | Financial Services | 9 | 34,614 | $206,678.00 | 321,821 | $1,975,084.00 |
HIE Miller/Howard High Income Equity Fund | Financial Services | 9 | 0 | $0.00 | 166,958 | $1,766,234.00 |
IGR CBRE Global Real Estate Income Fund | Financial Services | 9 | 18,362 | $84,583.00 | 0 | $0.00 |
CSN Chesnara plc | Financial Services | 9 | 44,004 | $150,759.00 | 49,573 | $165,081.00 |
CHW Chesswood Group Limited | Financial Services | 9 | 105,900 | $581,339.00 | 28,450 | $141,894.00 |
UEM Utilico Emerging Markets Trust PLC | Financial Services | 9 | 20,984 | $61,080.00 | 51,281 | $149,863.00 |
TIP Teaminvest Private Group Limited | Financial Services | 9 | 286,774 | $260,587.00 | 0 | $0.00 |
SDR Schroders plc | Financial Services | 9 | 115,327 | $572,346.00 | 0 | $0.00 |
PAG Paragon Banking Group PLC | Financial Services | 9 | 41,297 | $308,435.00 | 40,764 | $384,507.00 |
NPCT Nuveen Core Plus Impact Fund | Financial Services | 9 | 266,280 | $2,722,882.00 | 0 | $0.00 |
NAC NAOS Ex-50 Opportunities Company Limited | Financial Services | 8 | 101,186 | $60,648.00 | 0 | $0.00 |
NCC NAOS Emerging Opportunities Company Limited | Financial Services | 8 | 131,665 | $78,441.00 | 104,000 | $68,640.00 |
MFG Magellan Financial Group Limited | Financial Services | 8 | 86,600 | $666,884.00 | 322,648 | $570,386.00 |
LCE London City Equities Limited | Financial Services | 8 | 44,672 | $22,467.00 | 0 | $0.00 |
INVP Investec Group | Financial Services | 8 | 0 | $0.00 | 801,977 | $6,576,786.00 |
SEQ Sequoia Financial Group Limited | Financial Services | 8 | 967,332 | $434,662.00 | 0 | $0.00 |
SLF Sun Life Financial Inc. | Financial Services | 8 | 13,400 | $666,907.00 | 174,624 | $9,066,901.00 |
RAT Rathbones Group Plc | Financial Services | 8 | 73 | $1,564.00 | 0 | $0.00 |
URB Urbana Co. | Financial Services | 8 | 41,200 | $147,115.00 | 3,000 | $11,691.00 |
WLE WAM Leaders Limited | Financial Services | 8 | 87,560 | $112,188.00 | 0 | $0.00 |
CRE Conduit Holdings Limited | Financial Services | 8 | 58,727 | $392,149.00 | 0 | $0.00 |
ARC ARC Funds Limited | Financial Services | 8 | 151,971 | $16,045.00 | 0 | $0.00 |
ATT Allianz Technology Trust | Financial Services | 8 | 21,082 | $82,991.00 | 0 | $0.00 |
HIVE HIVE Digital Technologies Ltd. | Financial Services | 8 | 0 | $0.00 | 91,620 | $313,815.00 |
GNT GAMCO Natural Resources, Gold & Income Trust | Financial Services | 8 | 88,579 | $483,665.00 | 6 | $32.00 |
FSI Flagship Investments Limited | Financial Services | 8 | 97,673 | $198,781.00 | 170,476 | $343,441.00 |
FKE Fiske plc | Financial Services | 8 | 86,600 | $70,261.00 | 30,000 | $31,384.00 |
FN First National Financial Co. | Financial Services | 7 | 551,449 | $14,234,156.00 | 0 | $0.00 |
ECN ECN Capital Corp. | Financial Services | 7 | 1,175,100 | $1,782,631.00 | 0 | $0.00 |
GLXY Galaxy Digital Holdings Ltd. | Financial Services | 7 | 0 | $0.00 | 223,668 | $2,145,661.00 |
BBH Bellevue Healthcare | Financial Services | 7 | 13,486 | $26,592.00 | 27,088 | $52,166.00 |
BFL BSP Financial Group Limited | Financial Services | 7 | 23,926 | $295,677.00 | 0 | $0.00 |
CLDN Caledonia Investments Plc | Financial Services | 7 | 2,852 | $129,751.00 | 51,530 | $2,362,415.00 |
CCIF Carlyle Credit Income Fund | Financial Services | 7 | 44,097 | $347,765.00 | 0 | $0.00 |
IPC Imperial Pacific Limited | Financial Services | 7 | 51,323 | $71,338.00 | 0 | $0.00 |
MTU Montanaro UK Smaller Companies | Financial Services | 7 | 110,828 | $140,500.00 | 0 | $0.00 |
MTW Mattioli Woods plc | Financial Services | 6 | 1,068 | $11,029.00 | 7,283 | $50,715.00 |
NA National Bank of Canada | Financial Services | 6 | 1,356 | $105,818.00 | 8,900 | $704,095.00 |
NAB National Australia Bank Limited | Financial Services | 6 | 15,058 | $495,239.00 | 0 | $0.00 |
NWL Netwealth Group Limited | Financial Services | 6 | 6,146 | $110,861.00 | 2,522,948 | $52,774,968.00 |
NXG NXG NextGen Infrastructure Income Fund | Financial Services | 6 | 10,823 | $373,772.00 | 0 | $0.00 |
IPX Impax Asset Management Group Plc | Financial Services | 6 | 37,000 | $214,337.00 | 19,267 | $126,182.00 |
KYN Kayne Anderson Energy Infrastructure Fund, Inc. | Financial Services | 6 | 1,871,594 | $18,651,386.00 | 0 | $0.00 |
X TMX Group Limited | Financial Services | 6 | 0 | $0.00 | 329,945 | $8,819,787.00 |
PNP Pinetree Capital Ltd. | Financial Services | 6 | 2,550 | $7,957.00 | 0 | $0.00 |
SDF Steadfast Group Limited | Financial Services | 6 | 42,481 | $228,867.00 | 20,000 | $120,200.00 |
CM Canadian Imperial Bank of Commerce | Financial Services | 6 | 0 | $0.00 | 125,566 | $6,775,414.00 |
CVCE CVC Income & Growth Limited | Financial Services | 6 | 78,099 | $114,982.00 | 0 | $0.00 |
BKI BKI Investment Company Limited | Financial Services | 6 | 319,716 | $559,995.00 | 0 | $0.00 |
BCF Builders Capital Mortgage Corp. | Financial Services | 6 | 3,700 | $23,292.00 | 0 | $0.00 |
ARTL Alpha Real Trust Limited | Financial Services | 6 | 293,222 | $483,706.00 | 0 | $0.00 |
AFB AllianceBernstein National Municipal Income Fund, Inc. | Financial Services | 6 | 141,144 | $1,541,499.00 | 0 | $0.00 |
GRID Gresham House Energy Storage | Financial Services | 6 | 51,758 | $43,102.00 | 0 | $0.00 |
IFC Intact Financial Co. | Financial Services | 6 | 0 | $0.00 | 39,500 | $6,589,185.00 |
CWB Canadian Western Bank | Financial Services | 6 | 4,312 | $131,382.00 | 13,461 | $357,431.00 |
EVM Eaton Vance California Municipal Bond Fund | Financial Services | 6 | 184,704 | $1,484,635.00 | 0 | $0.00 |
EGL Ecofin Global Utilities and Infrastructure Trust plc | Financial Services | 6 | 43,210 | $90,988.00 | 1,912 | $4,574.00 |
FNX Finexia Financial Group Limited | Financial Services | 6 | 1,071,413 | $260,421.00 | 0 | $0.00 |
HMY Harmoney Corp Limited | Financial Services | 5 | 115,878 | $56,196.00 | 0 | $0.00 |
HICL HICL Infrastructure PLC | Financial Services | 5 | 86,771 | $146,643.00 | 0 | $0.00 |
HLI Helia Group Limited | Financial Services | 5 | 21,070 | $78,098.00 | 56,300 | $243,224.00 |
ADIG abrdn Diversified Income & Growth | Financial Services | 5 | 80,796 | $81,175.00 | 40,959 | $38,564.00 |
ATR Schroder Asian Total Return Inv. | Financial Services | 5 | 16,880 | $96,662.00 | 4,837 | $28,084.00 |
BARC Barclays PLC | Financial Services | 5 | 205,259 | $377,983.00 | 192,503 | $418,907.00 |
BBGI BBGI Global Infrastructure | Financial Services | 5 | 81,500 | $139,666.00 | 0 | $0.00 |
BRWM BlackRock World Mining Trust plc | Financial Services | 5 | 32,125 | $232,201.00 | 0 | $0.00 |
CTPE CT Private Equity Trust PLC | Financial Services | 5 | 28,768 | $174,400.00 | 0 | $0.00 |
CAV Cavendish Financial plc | Financial Services | 5 | 353,367 | $46,274.00 | 1,282,027 | $193,374.00 |
RYD Ryder Capital Limited | Financial Services | 5 | 100,000 | $103,000.00 | 910,000 | $1,025,730.00 |
STB Secure Trust Bank PLC | Financial Services | 5 | 24,292 | $259,214.00 | 5,848 | $53,149.00 |
PRU Prudential plc | Financial Services | 5 | 140,273 | $1,372,436.00 | 0 | $0.00 |
PNL Personal Assets | Financial Services | 5 | 585 | $3,688.00 | 0 | $0.00 |
PIN Pantheon International PLC | Financial Services | 5 | 753,584 | $3,165,441.00 | 0 | $0.00 |
QBE QBE Insurance Group Limited | Financial Services | 5 | 1,512 | $25,444.00 | 109,243 | $1,860,353.00 |
VMUK Virgin Money UK PLC | Financial Services | 5 | 5,000 | $9,676.00 | 210,205 | $438,256.00 |
WAM WAM Capital Limited | Financial Services | 5 | 166,920 | $255,329.00 | 0 | $0.00 |
UTG Reaves Utility Income Fund | Financial Services | 5 | 3,780 | $100,018.00 | 45,669 | $1,078,701.00 |
OSB OSB Group Plc | Financial Services | 5 | 45,000 | $202,889.00 | 46,386 | $229,455.00 |
NAD Nuveen Quality Municipal Income Fund | Financial Services | 5 | 35,037 | $393,852.00 | 802 | $7,715.00 |
NAIT North American Income Trust | Financial Services | 5 | 210,856 | $822,247.00 | 0 | $0.00 |
NHF nib holdings limited | Financial Services | 5 | 96,034 | $622,634.00 | 35,000 | $277,025.00 |
NOL NobleOak Life Limited | Financial Services | 5 | 25,350 | $44,872.00 | 8,037 | $14,465.00 |
NGI Navigator Global Investments Limited | Financial Services | 4 | 132,689 | $183,028.00 | 0 | $0.00 |
N91 Ninety One Group | Financial Services | 4 | 218,469 | $466,868.00 | 10,034 | $20,731.00 |
PGH Personal Group Holdings Plc | Financial Services | 4 | 18,638 | $44,201.00 | 3,410 | $7,045.00 |
NWG NatWest Group plc | Financial Services | 4 | 2,351 | $8,174.00 | 3,169 | $9,117.00 |
KZG Kazera Global plc | Financial Services | 4 | 6,500,000 | $1,367,855.00 | 0 | $0.00 |
KAT Katana Capital Limited | Financial Services | 4 | 1,666 | $1,959.00 | 0 | $0.00 |
JLS Nuveen Mortgage and Income Fund | Financial Services | 4 | 828 | $13,101.00 | 276 | $5,003.00 |
JARA JPMorgan Global Core Real Assets Limited | Financial Services | 4 | 170,836 | $149,721.00 | 0 | $0.00 |
JEMI JPMorgan Global Emerg Mkts Inc | Financial Services | 4 | 48,000 | $80,514.00 | 0 | $0.00 |
JFR Nuveen Floating Rate Income Fund | Financial Services | 4 | 6,600 | $57,222.00 | 55,909 | $447,107.00 |
LLOY Lloyds Banking Group plc | Financial Services | 4 | 1,420,512 | $851,380.00 | 0 | $0.00 |
MFF MFF Capital Investments Limited | Financial Services | 4 | 453,486 | $1,585,873.00 | 0 | $0.00 |
UTL UIL Limited | Financial Services | 4 | 47,991 | $72,945.00 | 0 | $0.00 |
THW Abrdn World Healthcare Fund | Financial Services | 4 | 3,200 | $40,786.00 | 0 | $0.00 |
TIME Time Finance plc | Financial Services | 4 | 229,412 | $91,547.00 | 65,454 | $27,390.00 |
TRY TR Property Investment Trust plc | Financial Services | 4 | 44,396 | $178,348.00 | 0 | $0.00 |
TD The Toronto-Dominion Bank | Financial Services | 4 | 17 | $745.00 | 57,422 | $3,470,537.00 |
WBC Westpac Banking Co. | Financial Services | 4 | 1,906 | $44,686.00 | 1,000 | $100,000.00 |
RECI Real Estate Credit Investments Limited | Financial Services | 4 | 47,000 | $72,184.00 | 0 | $0.00 |
RELI Reliance Global Group, Inc. | Financial Services | 4 | 12,705 | $58,615.00 | 27,882 | $30,595.00 |
RCP RIT Capital Partners | Financial Services | 4 | 7,081 | $182,698.00 | 53,476 | $1,307,703.00 |
SOL Washington H. Soul Pattinson and Company Limited | Financial Services | 4 | 406,669 | $13,842,810.00 | 0 | $0.00 |
CIW Clime Investment Management Limited | Financial Services | 4 | 302,000 | $96,728.00 | 0 | $0.00 |
CIX CI Financial Corp. | Financial Services | 4 | 68 | $756.00 | 20,366 | $216,569.00 |
CORD Cordiant Digital Infrastructure | Financial Services | 4 | 60,316 | $54,994.00 | 0 | $0.00 |
BTN Butn Limited | Financial Services | 4 | 343,611 | $23,060.00 | 0 | $0.00 |
BGS Baillie Gifford Shin Nippon PLC | Financial Services | 4 | 56,500 | $89,772.00 | 0 | $0.00 |
BMO Bank of Montreal | Financial Services | 4 | 58 | $3,528.00 | 14,087 | $1,151,099.00 |
BNKR The Bankers Investment Trust PLC | Financial Services | 4 | 80,000 | $115,730.00 | 0 | $0.00 |
BAM Brookfield Asset Management Ltd. | Financial Services | 4 | 0 | $0.00 | 362,944 | $10,532,821.00 |
AUB AUB Group Limited | Financial Services | 4 | 4,460 | $130,060.00 | 0 | $0.00 |
ASL Aberforth Smaller Companies Trust Plc | Financial Services | 4 | 5,956 | $96,355.00 | 4,000 | $66,797.00 |
ABDN abrdn plc | Financial Services | 4 | 11,612 | $22,625.00 | 194,444 | $361,396.00 |
AIE Ashoka India Equity Investment | Financial Services | 4 | 7,574 | $24,871.00 | 0 | $0.00 |
HGV Hygrovest Limited | Financial Services | 4 | 838,277 | $36,512.00 | 0 | $0.00 |
HEIT Harmony Energy Income Trust Plc | Financial Services | 4 | 36,131 | $20,714.00 | 0 | $0.00 |
GSCT The Global Smaller Companies Trust | Financial Services | 4 | 18,596 | $39,151.00 | 49 | $93.00 |
GRF Eagle Capital Growth Fund, Inc. | Financial Services | 4 | 8,679 | $81,204.00 | 5,000 | $45,950.00 |
GOF Guggenheim Strategic Opportunities Fund | Financial Services | 4 | 944 | $14,499.00 | 35,849 | $499,351.00 |
INPP International Public Partnerships | Financial Services | 4 | 41,037 | $67,881.00 | 0 | $0.00 |
ESO EPE Special Opportunities | Financial Services | 4 | 13,263 | $974,555.00 | 0 | $0.00 |
EMG Man Group Plc | Financial Services | 4 | 50,183 | $167,042.00 | 124,642 | $382,071.00 |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | Financial Services | 4 | 1,165 | $26,535.00 | 0 | $0.00 |
EZL Euroz Hartleys Group Limited | Financial Services | 4 | 649,259 | $525,860.00 | 0 | $0.00 |
DJW Djerriwarrh Investments Limited | Financial Services | 4 | 34,360 | $102,884.00 | 0 | $0.00 |
DUI Diversified United Investment Limited | Financial Services | 3 | 162,160 | $794,070.00 | 0 | $0.00 |
DORE Downing Renewables & Infrastructure | Financial Services | 3 | 85,955 | $86,917.00 | 0 | $0.00 |
EDIN Edinburgh Investment | Financial Services | 3 | 4,003 | $37,342.00 | 0 | $0.00 |
FSV Fidelity Investment Trust - Fidelity Special Values PLC | Financial Services | 3 | 9,000 | $31,266.00 | 10,000 | $42,631.00 |
FSZ Fiera Capital Co. | Financial Services | 3 | 0 | $0.00 | 194,100 | $1,082,226.00 |
FSFL Foresight Solar | Financial Services | 3 | 122,652 | $139,977.00 | 0 | $0.00 |
GCP GCP Infrastructure Investments Limited | Financial Services | 3 | 38,651 | $34,832.00 | 0 | $0.00 |
GDV The Gabelli Dividend & Income Trust | Financial Services | 3 | 4,200 | $95,526.00 | 0 | $0.00 |
GHY PGIM Global High Yield Fund, Inc | Financial Services | 3 | 9,165 | $101,126.00 | 3,747 | $46,725.00 |
GLO Clough Global Opportunities Fund | Financial Services | 3 | 90,000 | $448,000.00 | 0 | $0.00 |
GLQ Clough Global Equity Fund | Financial Services | 3 | 90,000 | $574,200.00 | 0 | $0.00 |
IEM Impax Environmental Markets | Financial Services | 3 | 10,806 | $55,024.00 | 0 | $0.00 |
IGG IG Group Holdings plc | Financial Services | 3 | 11,145 | $98,045.00 | 23,088 | $274,749.00 |
IFL Insignia Financial Ltd. | Financial Services | 3 | 46,500 | $108,305.00 | 0 | $0.00 |
HSBA HSBC Holdings plc | Financial Services | 3 | 26,899 | $250,804.00 | 118,265 | $919,492.00 |
HSL Henderson Smaller Companies | Financial Services | 3 | 4,000 | $38,140.00 | 0 | $0.00 |
GROW Molten Ventures Plc | Financial Services | 3 | 43,000 | $132,129.00 | 0 | $0.00 |
GSY goeasy Ltd. | Financial Services | 3 | 0 | $0.00 | 36,900 | $4,383,087.00 |
GVF Staude Capital Global Value Fund Limited | Financial Services | 3 | 15,000 | $16,925.00 | 0 | $0.00 |
HHI Henderson High Income Trust plc | Financial Services | 3 | 3,594 | $6,750.00 | 0 | $0.00 |
HL Hargreaves Lansdown plc | Financial Services | 3 | 29,459 | $287,255.00 | 0 | $0.00 |
AGFX Argentex Group PLC | Financial Services | 3 | 5,474,357 | $3,277,687.00 | 0 | $0.00 |
ALPH Alpha Group International plc | Financial Services | 3 | 75,000 | $2,050,149.00 | 945 | $26,198.00 |
AMH AMCIL Limited | Financial Services | 3 | 158,000 | $161,920.00 | 0 | $0.00 |
APL Associate Global Partners Limited | Financial Services | 3 | 35,344 | $6,396.00 | 0 | $0.00 |
AQX Aquis Exchange PLC | Financial Services | 3 | 11,606 | $50,913.00 | 0 | $0.00 |
AAB Aberdeen International Inc. | Financial Services | 3 | 1,177,000 | $41,274.00 | 0 | $0.00 |
ADM Admiral Group plc | Financial Services | 3 | 4,166 | $163,027.00 | 12,523 | $391,722.00 |
AFI Australian Foundation Investment Company Limited | Financial Services | 3 | 142,740 | $1,053,266.00 | 0 | $0.00 |
ASTO AssetCo plc | Financial Services | 3 | 2,650,000 | $1,212,893.00 | 55,000 | $33,411.00 |
ARBB Arbuthnot Banking Group PLC | Financial Services | 3 | 104,500 | $1,347,684.00 | 0 | $0.00 |
AVK Advent Convertible and Income Fund | Financial Services | 3 | 900 | $10,599.00 | 7,163 | $80,010.00 |
BERI BlackRock Energy and Resources Inc | Financial Services | 3 | 26,305 | $37,812.00 | 0 | $0.00 |
BEZ Beazley plc | Financial Services | 3 | 27,464 | $192,862.00 | 33,823 | $288,180.00 |
BOOK Literacy Capital PLC | Financial Services | 3 | 45,000 | $290,864.00 | 0 | $0.00 |
BGFD The Baillie Gifford Japan Trust PLC | Financial Services | 3 | 7,857 | $72,888.00 | 0 | $0.00 |
BIOG The Biotech Growth Trust PLC | Financial Services | 3 | 9,000 | $114,698.00 | 0 | $0.00 |
BUT Brunner | Financial Services | 3 | 5,115 | $76,709.00 | 0 | $0.00 |
BRGE BlackRock Greater Europe | Financial Services | 3 | 4,582 | $35,994.00 | 0 | $0.00 |
CPU Computershare Limited | Financial Services | 3 | 132,785 | $3,743,638.00 | 271,085 | $6,993,450.00 |
CCJI CC Japan Income & Growth | Financial Services | 3 | 11,361 | $29,492.00 | 0 | $0.00 |
CCP Credit Corp Group Limited | Financial Services | 3 | 16,025 | $208,795.00 | 0 | $0.00 |
SRV NXG Cushing Midstream Energy Fund | Financial Services | 3 | 750 | $19,303.00 | 1,000 | $41,740.00 |
SSON Smithson Investment Trust PLC | Financial Services | 3 | 3,980 | $66,755.00 | 0 | $0.00 |
STJ St. James's Place plc | Financial Services | 3 | 50,109 | $415,752.00 | 0 | $0.00 |
SAIN The Scottish American Investment Company P.L.C. | Financial Services | 3 | 9,001 | $54,466.00 | 0 | $0.00 |
SEC Senvest Capital Inc. | Financial Services | 3 | 0 | $0.00 | 11,000 | $2,641,804.00 |
SEED Seed Innovations Limited | Financial Services | 3 | 7,125,000 | $2,998,561.00 | 0 | $0.00 |
RMMC River and Mercantile UK Micro Cap | Financial Services | 3 | 22,338 | $48,748.00 | 0 | $0.00 |
REP RAM Essential Services Property Fund | Financial Services | 3 | 444,628 | $283,463.00 | 75,000 | $52,875.00 |
RICA Ruffer Investment Company Limited | Financial Services | 3 | 22,511 | $80,199.00 | 0 | $0.00 |
QVE QV Equities Limited | Financial Services | 3 | 340,000 | $294,860.00 | 0 | $0.00 |
PLT Plenti Group Limited | Financial Services | 3 | 215,935 | $169,562.00 | 0 | $0.00 |
PMI Premier Miton Group plc | Financial Services | 3 | 17,573 | $12,806.00 | 75,152 | $55,034.00 |
PTF Pender Growth Fund Inc. | Financial Services | 3 | 31,500 | $175,649.00 | 7,500 | $41,415.00 |
PPM Pepper Money Limited | Financial Services | 3 | 1,241,132 | $2,005,432.00 | 0 | $0.00 |
WGB WAM Global Limited | Financial Services | 3 | 35,787 | $79,058.00 | 0 | $0.00 |
ZC Zimtu Capital Corp. | Financial Services | 3 | 16,000 | $396.00 | 0 | $0.00 |
THQ Abrdn Healthcare Opportunities Fund | Financial Services | 3 | 2,600 | $51,464.00 | 0 | $0.00 |
UKW Greencoat UK Wind PLC | Financial Services | 3 | 64,410 | $114,273.00 | 110,000 | $205,701.00 |
VIP Value and Indexed Property Income | Financial Services | 3 | 13,500 | $33,366.00 | 3,860,000 | $9,713,612.00 |
MERC Mercia Asset Management PLC | Financial Services | 3 | 265,052 | $109,870.00 | 1,563,813 | $654,400.00 |
LWDB Law Debenture Co. | Financial Services | 3 | 17,349 | $202,173.00 | 6,973 | $71,398.00 |
LWI Lowland | Financial Services | 3 | 100,000 | $159,538.00 | 0 | $0.00 |
MIG3 Maven Income and Growth VCT 3 PLC | Financial Services | 3 | 98,089 | $65,666.00 | 0 | $0.00 |
MIGO MIGO Opportunities Trust plc | Financial Services | 3 | 27,000 | $116,515.00 | 0 | $0.00 |
LIO Liontrust Asset Management PLC | Financial Services | 3 | 13,527 | $106,223.00 | 0 | $0.00 |
KWG Kingswood Holdings Limited | Financial Services | 3 | 250,000 | $48,383.00 | 0 | $0.00 |
