CDM Cadence Capital Limited | Financial Services | 109 | 701,859 | $539,378.00 | 0 | $0.00 |
CRD-A Crawford & Company | Financial Services | 34 | 66,569 | $446,931.00 | 6,000 | $63,000.00 |
QVE QV Equities Limited | Financial Services | 26 | 1,649,151 | $1,399,957.00 | 0 | $0.00 |
MAB1 Mortgage Advice Bureau (Holdings) plc | Financial Services | 21 | 2,942 | $29,546.00 | 835,171 | $10,801,495.00 |
LLOY Lloyds Banking Group plc | Financial Services | 19 | 4,289,311 | $1,715,762.00 | 528,826 | $276,365.00 |
OPBK OP Bancorp | Financial Services | 18 | 62,490 | $395,608.00 | 88,939 | $571,884.00 |
RY Royal Bank of Canada | Financial Services | 16 | 0 | $0.00 | 77,238 | $5,841,355.00 |
WGB WAM Global Limited | Financial Services | 15 | 726,595 | $1,377,720.00 | 0 | $0.00 |
MFF MFF Capital Investments Limited | Financial Services | 15 | 15,976,161 | $41,069,670.00 | 0 | $0.00 |
CAM Clime Capital Limited | Financial Services | 14 | 430,000 | $374,272.00 | 45,000 | $44,415.00 |
PRU Prudential plc | Financial Services | 14 | 45,167 | $709,912.00 | 37,452 | $616,534.00 |
SBRE Sabre Insurance Group plc | Financial Services | 13 | 72,605 | $241,023.00 | 0 | $0.00 |
WAX WAM Research Limited | Financial Services | 13 | 0 | $0.00 | 4,179,454 | $6,612,372.00 |
BRK-A Berkshire Hathaway Inc. | Financial Services | 13 | 54,739,944 | $1,328,055,098.00 | 2,182,752 | $186,088,265.00 |
JSD Nuveen Short Duration Credit Opportunities Fund | Financial Services | 13 | 114,269 | $1,411,298.00 | 125,138 | $1,777,963.00 |
EVF Eaton Vance Senior Income Trust | Financial Services | 13 | 3,179,958 | $17,354,663.00 | 0 | $0.00 |
FCIT F&C Investment Trust PLC | Financial Services | 13 | 6,328 | $63,058.00 | 10 | $96.00 |
LSF L1 Long Short Fund Limited | Financial Services | 12 | 12,399,718 | $24,547,156.00 | 0 | $0.00 |
BAF Wam Alternative Assets Limited | Financial Services | 12 | 557,832 | $503,429.00 | 0 | $0.00 |
BCF Builders Capital Mortgage Corp. | Financial Services | 12 | 3,488 | $21,462.00 | 0 | $0.00 |
N91 Ninety One Group | Financial Services | 12 | 2,836,777 | $7,900,892.00 | 60,363 | $158,243.00 |
NCC NAOS Emerging Opportunities Company Limited | Financial Services | 12 | 656,943 | $636,311.00 | 61,644 | $63,388.00 |
NUC Nucleus Financial Group plc | Financial Services | 11 | 1,067 | $2,152.00 | 0 | $0.00 |
PHNX Phoenix Group Holdings plc | Financial Services | 11 | 39,394 | $324,608.00 | 33,100 | $301,830.00 |
OLY Olympia Financial Group Inc. | Financial Services | 10 | 802 | $22,564.00 | 750 | $22,158.00 |
QCA Quinsam Capital Co. | Financial Services | 10 | 1,126,500 | $111,855.00 | 0 | $0.00 |
RCLFU Rosecliff Acquisition Corp I | Financial Services | 10 | 0 | $0.00 | 125,820 | $1,255,788.00 |
NDP Tortoise Energy Independence Fund, Inc. | Financial Services | 10 | 100,885 | $1,041,882.00 | 0 | $0.00 |
SLA Standard Life Aberdeen plc | Financial Services | 10 | 759,715 | $2,349,469.00 | 0 | $0.00 |
WBC Westpac Banking Co. | Financial Services | 10 | 30,158 | $564,991.00 | 0 | $0.00 |
ARW Arrow Global Group PLC | Financial Services | 10 | 48,534 | $45,839.00 | 0 | $0.00 |
CIX CI Financial Corp | Financial Services | 10 | 467,500 | $5,954,597.00 | 5,134 | $62,703.00 |
IDK ThreeD Capital Inc | Financial Services | 10 | 273,000 | $101,705.00 | 248,749 | $202,298.00 |
III 3i Group plc | Financial Services | 10 | 900,108 | $13,441,587.00 | 5,000,000 | $76,953,227.00 |
JUP Jupiter Fund Management Plc | Financial Services | 9 | 272,500 | $764,631.00 | 90,951 | $308,163.00 |
KBC Keybridge Capital Limited | Financial Services | 9 | 2,744,944 | $194,867.00 | 0 | $0.00 |
FCH Funding Circle Holdings plc | Financial Services | 9 | 31,943 | $28,415.00 | 0 | $0.00 |
FSI Flagship Investments Limited | Financial Services | 9 | 149,770 | $325,420.00 | 47,281 | $95,034.00 |
CRWN Crown Capital Partners Inc. | Financial Services | 9 | 368,430 | $1,153,174.00 | 0 | $0.00 |
DEX Delaware Enhanced Global Dividend and Income Fund | Financial Services | 9 | 117,796 | $1,070,132.00 | 96,095 | $849,737.00 |
BRH Braveheart Investment Group plc | Financial Services | 9 | 2,476,129 | $1,394,272.00 | 5,746,246 | $1,274,726,025,926.00 |
AMGO Amigo Holdings PLC | Financial Services | 9 | 2,043,303 | $247,676.00 | 0 | $0.00 |
STJ St. James's Place plc | Financial Services | 9 | 14,053 | $213,336.00 | 308,701 | $4,721,241.00 |
MYS MyState Limited | Financial Services | 9 | 38,424 | $149,854.00 | 0 | $0.00 |
PTF Pender Growth Fund Inc. | Financial Services | 9 | 101,500 | $336,282.00 | 0 | $0.00 |
TCA TIMIA Capital Corp. | Financial Services | 8 | 50,100 | $15,262.00 | 0 | $0.00 |
ARDN Arden Partners plc | Financial Services | 8 | 11,663 | $20,981.00 | 0 | $0.00 |
BHD Benjamin Hornigold Limited | Financial Services | 8 | 3,494,090 | $868,613.00 | 0 | $0.00 |
EZL Euroz Limited | Financial Services | 8 | 154,934 | $170,879.00 | 0 | $0.00 |
ICP Intermediate Capital Group plc | Financial Services | 8 | 15,870 | $327,101.00 | 215,127 | $3,710,313.00 |
INV InvestSMART Group Limited | Financial Services | 7 | 3,934,774 | $355,145.00 | 0 | $0.00 |
JEFI Jupiter Emerging & Frontier Income Trust PLC | Financial Services | 7 | 46,652 | $1,481,063.00 | 0 | $0.00 |
MCVT Mill City Ventures III, Ltd. | Financial Services | 7 | 221,019 | $125,346.00 | 0 | $0.00 |
MEC Morphic Ethical Equities Fund Limited | Financial Services | 7 | 225,865 | $225,616.00 | 0 | $0.00 |
MIR Mirrabooka Investments Limited | Financial Services | 7 | 46,095 | $144,720.00 | 0 | $0.00 |
BPM B.P. Marsh & Partners PLC | Financial Services | 7 | 12,071 | $39,677.00 | 0 | $0.00 |
ENA Ensurance Limited | Financial Services | 7 | 2,441,979 | $37,963.00 | 0 | $0.00 |
CIW Clime Investment Management Limited | Financial Services | 7 | 177,997 | $98,584.00 | 200,000 | $104,000.00 |
TRI Thomson Reuters Co. | Financial Services | 7 | 0 | $0.00 | 52,238 | $4,114,325.00 |
SMT Scottish Mortgage Investment Trust plc | Financial Services | 7 | 38,259 | $436,319.00 | 0 | $0.00 |
PUCK Goal Acquisitions Corp. | Financial Services | 7 | 0 | $0.00 | 209,125 | $2,139,868.00 |
PPT Perpetual Limited | Financial Services | 7 | 8,334 | $518,136.00 | 0 | $0.00 |
PNL Personal Assets Trust | Financial Services | 7 | 606 | $357,253.00 | 0 | $0.00 |
PAG Paragon Banking Group PLC | Financial Services | 7 | 54,470 | $241,793.00 | 0 | $0.00 |
MQG Macquarie Group Limited | Financial Services | 7 | 4,680 | $506,569.00 | 0 | $0.00 |
NWPP New Peoples Bankshares, Inc. | Financial Services | 7 | 91,518 | $165,892.00 | 0 | $0.00 |
NWG NatWest Group plc | Financial Services | 6 | 570 | $1,175.00 | 0 | $0.00 |
PNI Pinnacle Investment Management Group Limited | Financial Services | 6 | 4,168 | $38,637.00 | 9,500,000 | $85,900,000.00 |
RAT Rathbone Brothers Plc | Financial Services | 6 | 1,139 | $21,760.00 | 0 | $0.00 |
SEQ Sequoia Financial Group Limited | Financial Services | 6 | 382,804 | $72,153.00 | 0 | $0.00 |
UEM Utilico Emerging Markets Ltd | Financial Services | 6 | 38,099 | $97,135.00 | 0 | $0.00 |
SUN Suncorp Group Limited | Financial Services | 6 | 26,695 | $232,456.00 | 0 | $0.00 |
VSL VPC Specialty Lending Investments PLC | Financial Services | 6 | 395,931 | $367,124.00 | 0 | $0.00 |
CBA Commonwealth Bank of Australia | Financial Services | 6 | 6,947 | $486,580.00 | 22,000 | $1,922,800.00 |
DJW Djerriwarrh Investments Limited | Financial Services | 6 | 273,497 | $766,841.00 | 0 | $0.00 |
EDI Stone Harbor Emerging Markets Total Income Fund | Financial Services | 6 | 54,354 | $409,923.00 | 10,000 | $72,000.00 |
BBH BB Healthcare Trust PLC | Financial Services | 6 | 20,970 | $49,841.00 | 21,935 | $52,157.00 |
APD APN Property Group Limited | Financial Services | 6 | 731,557 | $415,825.00 | 0 | $0.00 |
ALI Argo Global Listed Infrastructure Limited | Financial Services | 6 | 84,757 | $176,855.00 | 0 | $0.00 |
MNG M&G plc | Financial Services | 6 | 1,244 | $2,717.00 | 384,224 | $1,044,751.00 |
M Mosaic Capital Co. | Financial Services | 6 | 1,000 | $1,659.00 | 33,859 | $68,266.00 |
IFC Intact Financial Co. | Financial Services | 6 | 700 | $74,915.00 | 3,644 | $390,861.00 |
GVF Global Value Fund Limited | Financial Services | 6 | 136,424 | $143,370.00 | 0 | $0.00 |
GWO Great-West Lifeco Inc. | Financial Services | 6 | 442,346 | $10,845,833.00 | 0 | $0.00 |
HIVE HIVE Blockchain Technologies Ltd. | Financial Services | 6 | 0 | $0.00 | 325,500 | $951,571.00 |
EWI Edinburgh Worldwide Investment Trust plc | Financial Services | 6 | 86,712 | $405,216.00 | 0 | $0.00 |
FEN Frenkel Topping Group Plc | Financial Services | 6 | 463,341 | $9,928,297.00 | 333,333 | $213,395.00 |
GDG Generation Development Group Limited | Financial Services | 6 | 690,000 | $469,280.00 | 0 | $0.00 |
FGT Finsbury Growth & Income Trust Plc | Financial Services | 5 | 20,677 | $235,545.00 | 0 | $0.00 |
FCF Founders Advantage Capital Corp. (FCF.V) | Financial Services | 5 | 21,050 | $19,392.00 | 0 | $0.00 |
GMA Genworth Mortgage Insurance Australia Limited | Financial Services | 5 | 87,452 | $163,228.00 | 0 | $0.00 |
HMPT Home Point Capital Inc. | Financial Services | 5 | 0 | $0.00 | 7,118,937 | $86,566,271.00 |
LBOW ICG-Longbow Senior Secured UK Property Debt Investments | Financial Services | 5 | 188,164 | $184,850.00 | 0 | $0.00 |
JCH JPMorgan Claverhouse Investment Trust Plc | Financial Services | 5 | 7,013 | $60,093.00 | 0 | $0.00 |
AJB AJ Bell plc | Financial Services | 5 | 0 | $0.00 | 3,939,066 | $126,740,054.00 |
ADM Admiral Group plc | Financial Services | 5 | 880 | $34,457.00 | 241,740 | $8,420,793.00 |
BEZ Beazley plc | Financial Services | 5 | 31,039 | $129,768.00 | 20,573 | $96,762.00 |
ASX ASX Limited | Financial Services | 5 | 15,444 | $1,191,209.00 | 8,943 | $751,212.00 |
ATAO Altair International Corp. | Financial Services | 5 | 0 | $0.00 | 4,805,691 | $985,197.00 |
AUB AUB Group Limited | Financial Services | 5 | 3,000 | $51,750.00 | 0 | $0.00 |
DFCH Distribution Finance Capital Holdings plc | Financial Services | 5 | 126,571 | $1,121,723.00 | 202,698 | $164,192.00 |
VMUK Virgin Money UK PLC | Financial Services | 5 | 11,959 | $19,751.00 | 41,355 | $55,103.00 |
UTL UIL Limited | Financial Services | 5 | 180,372 | $477,273.00 | 0 | $0.00 |
WHF Whitefield Limited | Financial Services | 5 | 24,595 | $110,184.00 | 0 | $0.00 |
WLE WAM Leaders Limited | Financial Services | 5 | 300,172 | $346,628.00 | 0 | $0.00 |
SHRE Share Plc (SHRE.L) | Financial Services | 5 | 86,546 | $34,116.00 | 0 | $0.00 |
RYD Ryder Capital Limited | Financial Services | 5 | 1,489,500 | $2,234,250.00 | 4,082 | $6,706.00 |
RQIH Randall & Quilter Investment Holdings Ltd | Financial Services | 5 | 0 | $0.00 | 7,908,085 | $17,906,699.00 |
PNC Pioneer Credit Limited | Financial Services | 5 | 753,881 | $314,804.00 | 0 | $0.00 |
MYI Murray International Trust Plc | Financial Services | 5 | 8,676 | $134,787.00 | 0 | $0.00 |
MLT Milton Co. Limited | Financial Services | 5 | 159,800 | $673,607.00 | 0 | $0.00 |
N1H N1 Holdings Limited | Financial Services | 5 | 310,168 | $27,502.00 | 0 | $0.00 |
MTRO Metro Bank PLC | Financial Services | 5 | 898,500 | $1,083,209.00 | 0 | $0.00 |
MFC Manulife Financial Co. | Financial Services | 5 | 0 | $0.00 | 112,605 | $1,980,119.00 |
NGE NGE Capital Limited | Financial Services | 4 | 274,120 | $140,407.00 | 0 | $0.00 |
PSI PSC Insurance Group Limited | Financial Services | 4 | 210,500 | $501,555.00 | 3,333,334 | $10,000,002.00 |
RIV River and Mercantile Group PLC | Financial Services | 4 | 32,900 | $86,891.00 | 9,550 | $25,702.00 |
SDF Steadfast Group Limited | Financial Services | 4 | 31,112 | $107,972.00 | 180,000 | $617,250.00 |
SAIN Scottish American Investment Company Plc | Financial Services | 4 | 46,200 | $250,829.00 | 0 | $0.00 |
THRG BlackRock Throgmorton Trust plc | Financial Services | 4 | 7,375 | $58,930.00 | 0 | $0.00 |
TWR Tower Limited | Financial Services | 4 | 306,000 | $186,384.00 | 0 | $0.00 |
TIP Teaminvest Private Group Limited | Financial Services | 4 | 1,440,046 | $823,420.00 | 0 | $0.00 |
WED The Westaim Co. | Financial Services | 4 | 254,288 | $512,908.00 | 0 | $0.00 |
Z1P Zip Co Limited | Financial Services | 4 | 2,500 | $26,250.00 | 921,682 | $5,588,479.00 |
DIV Diversified Royalty Corp. | Financial Services | 4 | 183,100 | $333,837.00 | 100,000 | $170,011.00 |
DIVI Diverse Income Trust | Financial Services | 4 | 68,961 | $80,389.00 | 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 |
EML EML Payments Limited | Financial Services | 4 | 11,173 | $40,044.00 | 2,063,000 | $10,092,490.00 |
BRWM BlackRock World Mining Trust plc | Financial Services | 4 | 16,000 | $92,015.00 | 0 | $0.00 |
COG COG Financial Services Limited | Financial Services | 4 | 7,927,977 | $789,366.00 | 0 | $0.00 |
ASEI Aberdeen Standard Equity Inc Trust plc | Financial Services | 4 | 62,900 | $234,544.00 | 0 | $0.00 |
ASIT Aberforth Split Level Income Trust Plc | Financial Services | 4 | 368,180 | $237,663.00 | 0 | $0.00 |
BBT Benchmark Botanics Inc | Financial Services | 4 | 0 | $0.00 | 245,500 | $52,455.00 |
BRBS Blue Ridge Bankshares, Inc. | Financial Services | 4 | 5,700 | $86,550.00 | 0 | $0.00 |
AFG Australian Finance Group Limited | Financial Services | 4 | 10,000 | $12,490.00 | 0 | $0.00 |
AFI Australian Foundation Investment Company Limited | Financial Services | 4 | 69,345 | $402,540.00 | 0 | $0.00 |
ACQ Acorn Capital Investment Fund Limited | Financial Services | 4 | 0 | $0.00 | 134,703 | $218,502.00 |
APAX Apax Global Alpha | Financial Services | 4 | 29,128 | $49,495.00 | 0 | $0.00 |
AMH Amcil Limited | Financial Services | 4 | 592,340 | $551,626.00 | 0 | $0.00 |
LNK Link Administration Holdings Limited | Financial Services | 4 | 0 | $0.00 | 0 | $0.00 |
LSE London Stock Exchange Group plc (LSE.L) | Financial Services | 4 | 2,428 | $268,212.00 | 0 | $0.00 |
ICL Itasca Capital Ltd. (ICL.V) | Financial Services | 4 | 31,000 | $13,167.00 | 0 | $0.00 |
HUB HUB24 Limited | Financial Services | 4 | 0 | $0.00 | 801,000 | $17,619,350.00 |
GSY goeasy Ltd. | Financial Services | 4 | 0 | $0.00 | 30,867 | $3,021,491.00 |
FFH Fairfax Financial Holdings Limited | Financial Services | 4 | 103 | $28,959.00 | 3,255 | $1,381,560.00 |
GDL The GDL Fund | Financial Services | 4 | 22,877 | $196,873.00 | 0 | $0.00 |
FPC Fat Prophets Global Contrarian Fund Ltd | Financial Services | 4 | 627,427 | $745,085.00 | 0 | $0.00 |
FXL FlexiGroup Limited (FXL.AX) | Financial Services | 4 | 129,000 | $144,169.00 | 0 | $0.00 |
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Financial Services | 3 | 10,050 | $232,129.00 | 0 | $0.00 |
FRST Primis Financial Corp. | Financial Services | 3 | 7,725 | $113,493.00 | 0 | $0.00 |
FGX Future Generation Investment Company Limited | Financial Services | 3 | 10,000 | $9,390.00 | 0 | $0.00 |
EVE EVE Investments Limited | Financial Services | 3 | 4,000,000 | $24,000.00 | 0 | $0.00 |
FCAP finnCap Group plc | Financial Services | 3 | 394,147 | $100,891.00 | 0 | $0.00 |
GLU The Gabelli Global Utility & Income Trust | Financial Services | 3 | 0 | $0.00 | 3,828 | $196,867.00 |
GROW Draper Esprit plc | Financial Services | 3 | 2,871 | $19,542.00 | 308,450 | $2,694,138.00 |
HFEL Henderson Far East Income Limited | Financial Services | 3 | 21,250 | $830.00 | 0 | $0.00 |
LSEG London Stock Exchange Group plc | Financial Services | 3 | 2,350 | $228,779.00 | 0 | $0.00 |
MATE JPMorgan Multi-Asset Growth & Income plc | Financial Services | 3 | 31,826 | $35,319.00 | 0 | $0.00 |
MCL Morses Club PLC | Financial Services | 3 | 60,000 | $46,510.00 | 115,071 | $88,701.00 |
MFG Magellan Financial Group Limited | Financial Services | 3 | 15,030 | $722,891.00 | 99,109 | $6,036,630.00 |
KWG Kingswood Holdings Limited | Financial Services | 3 | 227,144 | $71,708.00 | 0 | $0.00 |
KAM K2 Asset Management Holdings Ltd | Financial Services | 3 | 1,300,000 | $59,800.00 | 10,000,000 | $500,000.00 |
KAT Katana Capital Limited | Financial Services | 3 | 2,392 | $2,041.00 | 0 | $0.00 |
JPS JPMorgan Japan Small Cap Growth & Income plc (JPS.L) | Financial Services | 3 | 2,048 | $13,603.00 | 0 | $0.00 |
AIE Ashoka India Equity Investment Trust plc | Financial Services | 3 | 11,352 | $19,178.00 | 0 | $0.00 |
APL Antipodes Global Investment Company Limited | Financial Services | 3 | 263,908 | $252,290.00 | 0 | $0.00 |
ARG Argo Investments Limited | Financial Services | 3 | 0 | $0.00 | 0 | $0.00 |
ARR Aurora Investment Trust | Financial Services | 3 | 20,760 | $52,112.00 | 0 | $0.00 |
AQX Aquis Exchange PLC | Financial Services | 3 | 62,069 | $278,285.00 | 160,000 | $1,358,766.00 |
ARA Ariadne Australia Limited | Financial Services | 3 | 374,090 | $189,588.00 | 0 | $0.00 |
ABA Auswide Bank Ltd | Financial Services | 3 | 11,971 | $78,154.00 | 0 | $0.00 |
ACD Accord Financial Corp. | Financial Services | 3 | 400 | $2,020.00 | 5,000 | $24,621.00 |
AEF Aberdeen Emerging Markets Equity Income Fund, Inc. | Financial Services | 3 | 19,793 | $170,941.00 | 0 | $0.00 |
AGF.B AGF Management Limited | Financial Services | 3 | 485,264 | $2,320,411.00 | 23,331 | $88,375.00 |
BRGE BlackRock Greater Europe Investment Trust plc | Financial Services | 3 | 4,400 | $30,230.00 | 0 | $0.00 |
AUI Australian United Investment Company Limited | Financial Services | 3 | 43,778 | $351,557.00 | 0 | $0.00 |
CRSA Crescent Acquisition Corp. | Financial Services | 3 | 0 | $0.00 | 15,000 | $159,150.00 |
CMCX CMC Markets plc | Financial Services | 3 | 90 | $398.00 | 266,084 | $1,358,832.00 |
CGO Contango Holdings plc | Financial Services | 3 | 1,859,301 | $105,127.00 | 0 | $0.00 |
BUT Brunner Investment Trust Plc | Financial Services | 3 | 2,397 | $28,139.00 | 57,059 | $575,510.00 |
ELTA Electra Private Equity Plc | Financial Services | 3 | 47,439 | $169,946.00 | 0 | $0.00 |
DUI Diversified United Investment Limited | Financial Services | 3 | 460,851 | $1,957,323.00 | 0 | $0.00 |
ENN Elanor Investors Group | Financial Services | 3 | 2,243,549 | $2,940,066.00 | 0 | $0.00 |
EQLS Equals Group plc | Financial Services | 3 | 104,800 | $46,063.00 | 0 | $0.00 |
ERESU East Resources Acquisition | Financial Services | 3 | 13,200 | $129,724.00 | 0 | $0.00 |
ESO EPE Special Opportunities Limited | Financial Services | 3 | 8,867 | $27,475.00 | 0 | $0.00 |
WTAN Witan Investment Trust plc | Financial Services | 3 | 89,474 | $196,636.00 | 0 | $0.00 |
WAM WAM Capital Limited | Financial Services | 3 | 101,437 | $211,384.00 | 0 | $0.00 |
TPGY TPG Pace Beneficial Finance Corp. | Financial Services | 3 | 558,501 | $11,480,365.00 | 0 | $0.00 |
VIN Value And Income Trust Plc (VIN.L) | Financial Services | 3 | 53,662 | $127,754.00 | 0 | $0.00 |
TMKR Tastemaker Acquisition Corp. | Financial Services | 3 | 0 | $0.00 | 115,183 | $1,169,833.00 |
TMKRU Tastemaker Acquisition Corp. | Financial Services | 3 | 0 | $0.00 | 257,265 | $2,625,012.00 |
TRR Trident Royalties Plc | Financial Services | 3 | 235,294 | $89,821.00 | 0 | $0.00 |
TCAP TP ICAP Group PLC | Financial Services | 3 | 35,000 | $103,670.00 | 4,431 | $20,435.00 |
SWF SelfWealth Limited | Financial Services | 3 | 135,661 | $85,607.00 | 0 | $0.00 |
QBE QBE Insurance Group Limited | Financial Services | 3 | 0 | $0.00 | 0 | $0.00 |
SCRF SME Credit Realisation Fund | Financial Services | 3 | 121,967 | $98,143.00 | 0 | $0.00 |
RMC Resimac Group Limited | Financial Services | 3 | 15,732 | $19,979.00 | 0 | $0.00 |
RMM Rivernorth Managed Duration Municipal Income Fund Inc. | Financial Services | 3 | 1,500 | $26,849.00 | 30,199 | $566,288.00 |
RZI Raiz Invest Limited | Financial Services | 3 | 73,000 | $92,435.00 | 0 | $0.00 |
SCF Schroder Income Growth Fund plc | Financial Services | 3 | 187 | $653.00 | 9,449 | $29,134.00 |
RCP RIT Capital Partners | Financial Services | 3 | 5,855 | $152,226.00 | 51,506 | $1,322,398.00 |
PIC Perpetual Equity Investment Company Limited | Financial Services | 3 | 60,469 | $61,422.00 | 0 | $0.00 |
PCG Pengana Capital Group Ltd | Financial Services | 3 | 164,616 | $207,408.00 | 0 | $0.00 |
OSB OSB Group Plc | Financial Services | 3 | 0 | $0.00 | 66,895 | $391,017.00 |
OTV2 Octopus Titan VCT plc | Financial Services | 3 | 38,534 | $46,153.00 | 0 | $0.00 |
NBMI NB Global Monthly Income Fund Ltd GBP | Financial Services | 3 | 165,000 | $170,236.00 | 0 | $0.00 |
OCA Omnichannel Acquisition Corp. | Financial Services | 3 | 0 | $0.00 | 33,755 | $378,415.00 |
OCI Oakley Capital Investments Limited | Financial Services | 3 | 509,804 | $1,385,113.00 | 0 | $0.00 |
NSC NAOS Small Cap Opportunities Company Limited | Financial Services | 3 | 11,829 | $7,709.00 | 0 | $0.00 |
NSF Non-Standard Finance plc | Financial Services | 3 | 423,761 | $22,621.00 | 0 | $0.00 |
MOE Moelis Australia Limited | Financial Services | 3 | 0 | $0.00 | 77,208 | $245,521.00 |
MPL Medibank Private Limited | Financial Services | 3 | 21,015 | $59,626.00 | 0 | $0.00 |
MRC Mercantile Investment Trust | Financial Services | 2 | 16,996 | $46,854.00 | 0 | $0.00 |
MRCH The Merchants Trust Plc | Financial Services | 2 | 8,000 | $44,159.00 | 0 | $0.00 |
MTE Montanaro European Smaller Companies Trust Plc | Financial Services | 2 | 1,442 | $28,931.00 | 0 | $0.00 |
MVI Marwyn Value Investors Limited | Financial Services | 2 | 210,174 | $223,201.00 | 0 | $0.00 |
NAIT The North American Income Trust plc | Financial Services | 2 | 12,291 | $36,502.00 | 0 | $0.00 |
NSX NSX Limited | Financial Services | 2 | 100,000 | $24,000.00 | 0 | $0.00 |
NCYF CQS New City High Yield Fund Ltd | Financial Services | 2 | 137,564 | $89,634.00 | 0 | $0.00 |
NGI Navigator Global Investments Limited | Financial Services | 2 | 6,450 | $11,893.00 | 3,000,000 | $5,280,000.00 |
PAICU Petra Acquisition, Inc. | Financial Services | 2 | 0 | $0.00 | 9,348 | $93,480.00 |
PMI Premier Miton Group plc | Financial Services | 2 | 23,270 | $41,515.00 | 0 | $0.00 |
RECI Real Estate Credit Investments Limited | Financial Services | 2 | 14,000 | $24,927.00 | 0 | $0.00 |
PVL Powerhouse Ventures Limited | Financial Services | 2 | 0 | $0.00 | 0 | $0.00 |
RSA RSA Insurance Group plc | Financial Services | 2 | 5,732 | $32,501.00 | 67,326 | $595,501.00 |
RFX Ramsdens Holdings PLC | Financial Services | 2 | 14,000 | $25,424.00 | 138,889 | $268,559.00 |
SBC Brompton Split Banc Corp. | Financial Services | 2 | 250 | $2,266.00 | 0 | $0.00 |
SEIT SDCL Energy Efficiency Income Plc | Financial Services | 2 | 25,000 | $34,621.00 | 0 | $0.00 |
SNN Sanne Group plc | Financial Services | 2 | 13,818 | $103,210.00 | 0 | $0.00 |
SZL Sezzle Inc. | Financial Services | 2 | 5,660 | $29,998.00 | 19,937 | $188,404.00 |
TBCG TBC Bank Group PLC | Financial Services | 2 | 0 | $0.00 | 76,500 | $1,178,977.00 |
SWC Summerway Capital Plc | Financial Services | 2 | 500,000 | $555,265.00 | 1,000,000 | $2,155,735.00 |
SWEF Starwood European Real Estate Finance Ltd | Financial Services | 2 | 112,819 | $130,260.00 | 0 | $0.00 |
STAN Standard Chartered PLC | Financial Services | 2 | 2,447 | $15,025.00 | 9,961 | $66,762.00 |
SUPP Schroder UK Public Private Trust | Financial Services | 2 | 106,134 | $48,532.00 | 280,000 | $128,037.00 |
TSL ThinkSmart Limited | Financial Services | 2 | 100,000 | $28,743.00 | 850,000 | $222,106.00 |
TTP Tortoise Pipeline & Energy Fund, Inc. | Financial Services | 2 | 692 | $9,410.00 | 0 | $0.00 |
TI1 Trian Investors 1 Limited | Financial Services | 2 | 47,775 | $61,764.00 | 0 | $0.00 |
USA Baillie Gifford US Growth Trust plc | Financial Services | 2 | 29,540 | $106,727.00 | 0 | $0.00 |
UTF Cohen & Steers Infrastructure Fund, Inc | Financial Services | 2 | 425 | $11,003.00 | 3 | $69.00 |
VIH VPC Impact Acquisition Holdings | Financial Services | 2 | 262,365 | $3,949,941.00 | 0 | $0.00 |
WAA WAM Active Limited | Financial Services | 2 | 0 | $0.00 | 0 | $0.00 |
WZR Wisr Limited | Financial Services | 2 | 50,000 | $10,000.00 | 0 | $0.00 |
XTD TDb Split Corp. | Financial Services | 2 | 0 | $0.00 | 26,300 | $79,393.00 |
ZBT Zebit, Inc. | Financial Services | 2 | 1,000,000 | $1,159,250.00 | 0 | $0.00 |
ERC Wells Fargo Advantage Multi-Sector Income Fund | Financial Services | 2 | 9,000 | $109,740.00 | 0 | $0.00 |
EDGH Edge Performance VCT 'H' | Financial Services | 2 | 22,000 | $22,079.00 | 0 | $0.00 |
EJFI EJF Investments Limited | Financial Services | 2 | 63,824 | $100,992.00 | 0 | $0.00 |
