RCG RENN Fund, Inc. | Financial Services | 138 | 7,090 | $12,303.00 | 0 | $0.00 |
BIGZ BlackRock Innovation and Growth Term Trust | Financial Services | 70 | 16,620,542 | $120,833,495.00 | 0 | $0.00 |
BRK-A Berkshire Hathaway Inc. | Financial Services | 45 | 24,559,850 | $1,164,859,118.00 | 51,179,553 | $1,976,004,882.00 |
BRK-B Berkshire Hathaway Inc. | Financial Services | 45 | 24,526,189 | $1,164,315,691.00 | 51,207,553 | $1,986,156,282.00 |
NTRSO Northern Trust Co. | Financial Services | 36 | 26,406 | $1,716,434.00 | 55 | $5,097.00 |
ENX Eaton Vance New York Municipal Bond Fund | Financial Services | 32 | 1,130,546 | $9,529,362.00 | 0 | $0.00 |
NXJ Nuveen New Jersey Quality Municipal Income Fund | Financial Services | 27 | 1,119,360 | $12,528,535.00 | 0 | $0.00 |
MHI Pioneer Municipal High Income Fund, Inc. | Financial Services | 24 | 928,677 | $7,313,788.00 | 0 | $0.00 |
EMO ClearBridge Energy Midstream Opportunity Fund Inc | Financial Services | 24 | 326,178 | $10,436,878.00 | 0 | $0.00 |
FFH Fairfax Financial Holdings Limited | Financial Services | 24 | 487 | $466,909.00 | 15,406 | $10,689,625.00 |
BFZ BlackRock California Municipal Income Trust | Financial Services | 24 | 584,710 | $6,377,303.00 | 18,568 | $208,147.00 |
MAV Pioneer Municipal High Income Advantage Fund, Inc. | Financial Services | 23 | 371,126 | $2,997,681.00 | 0 | $0.00 |
MAB1 Mortgage Advice Bureau (Holdings) plc | Financial Services | 22 | 3,564 | $33,111.00 | 0 | $0.00 |
CBG Close Brothers Group plc | Financial Services | 21 | 8,866 | $49,771.00 | 66,962 | $626,734.00 |
CRWN Crown Capital Partners Inc. | Financial Services | 21 | 32,600 | $156,877.00 | 4,500 | $22,597.00 |
IAG iA Financial Co. Inc. | Financial Services | 20 | 31,900 | $1,961,768.00 | 67,400 | $4,396,071.00 |
LSEG London Stock Exchange Group plc | Financial Services | 20 | 39,862 | $5,188,889.00 | 34,597,558 | $3,325,551,957.00 |
FMN Federated Hermes Premier Municipal Income Fund | Financial Services | 19 | 205,977 | $2,170,026.00 | 6,630 | $62,653.00 |
AGF.B AGF Management Limited | Financial Services | 19 | 503,225 | $2,844,566.00 | 160,794 | $904,953.00 |
AJB AJ Bell plc | Financial Services | 19 | 111,356 | $438,252.00 | 194,989 | $915,640.00 |
XAU Goldmoney Inc. | Financial Services | 19 | 142,950 | $781,336.00 | 0 | $0.00 |
LTI Lindsell Train Investment Trust Plc | Financial Services | 18 | 1,006 | $959,829.00 | 0 | $0.00 |
NDA Neptune Digital Assets Corp. | Financial Services | 17 | 295,000 | $68,699.00 | 25,000 | $7,681.00 |
BITF Bitfarms Ltd. | Financial Services | 17 | 54,432 | $84,854.00 | 631,443 | $1,680,571.00 |
FGG Future Generation Global Limited | Financial Services | 17 | 354,324 | $430,063.00 | 0 | $0.00 |
DMA Destra Multi-Alternative Fund | Financial Services | 17 | 576,486 | $4,369,137.00 | 0 | $0.00 |
CEM ClearBridge MLP and Midstream Fund Inc | Financial Services | 16 | 279,287 | $10,016,372.00 | 0 | $0.00 |
LGEN Legal & General Group Plc | Financial Services | 16 | 19,340 | $60,846.00 | 324,303 | $1,025,899.00 |
CMCX CMC Markets Plc | Financial Services | 14 | 10,210 | $13,615.00 | 45,863 | $132,814.00 |
CBA Commonwealth Bank of Australia | Financial Services | 14 | 11,745 | $1,201,518.00 | 55,119 | $5,734,908.00 |
CTR ClearBridge MLP and Midstream Total Return Fund Inc. | Financial Services | 13 | 104,350 | $3,416,376.00 | 0 | $0.00 |
DLG Direct Line Insurance Group plc | Financial Services | 13 | 1,006 | $2,254.00 | 454,979 | $1,194,525.00 |
FGX Future Generation Australia Limited | Financial Services | 13 | 174,940 | $203,854.00 | 0 | $0.00 |
EVM Eaton Vance California Municipal Bond Fund | Financial Services | 13 | 416,544 | $3,511,998.00 | 0 | $0.00 |
FCIT F&C Investment Trust | Financial Services | 13 | 2,746 | $33,908.00 | 4 | $44.00 |
OBL Omni Bridgeway Limited | Financial Services | 13 | 431,811 | $725,070.00 | 0 | $0.00 |
NSC NAOS Small Cap Opportunities Company Limited | Financial Services | 13 | 171,210 | $92,824.00 | 0 | $0.00 |
SBRE Sabre Insurance Group plc | Financial Services | 13 | 19,132 | $40,973.00 | 52,095 | $115,932.00 |
PHNX Phoenix Group Holdings plc | Financial Services | 12 | 21,289 | $179,635.00 | 56,335 | $388,931.00 |
LCE London City Equities Limited | Financial Services | 12 | 54,677 | $27,468.00 | 0 | $0.00 |
IGR CBRE Global Real Estate Income Fund | Financial Services | 12 | 25,903 | $122,174.00 | 0 | $0.00 |
IHP IntegraFin Holdings plc | Financial Services | 12 | 653 | $2,323.00 | 0 | $0.00 |
AV Aviva plc | Financial Services | 12 | 332,541 | $1,851,211.00 | 7,837 | $50,172.00 |
BPM B.P. Marsh & Partners PLC | Financial Services | 11 | 14,646 | $82,547.00 | 942,939 | $5,164,635.00 |
EQT EQT Holdings Limited | Financial Services | 11 | 11,631 | $323,045.00 | 0 | $0.00 |
FID Fiducian Group Ltd | Financial Services | 11 | 27,067 | $160,611.00 | 0 | $0.00 |
FSI Flagship Investments Limited | Financial Services | 11 | 102,298 | $199,426.00 | 170,476 | $343,441.00 |
GWO Great-West Lifeco Inc. | Financial Services | 11 | 0 | $0.00 | 444,263 | $13,795,092.00 |
NCC NAOS Emerging Opportunities Company Limited | Financial Services | 11 | 138,905 | $83,400.00 | 104,000 | $68,640.00 |
OLY Olympia Financial Group Inc. | Financial Services | 11 | 2,935 | $188,547.00 | 260 | $17,334.00 |
RCG RENN Fund, Inc. | Financial Services | 11 | 88 | $155.00 | 0 | $0.00 |
TGP 360 Capital Group Limited | Financial Services | 11 | 11,699,748 | $7,034,911.00 | 0 | $0.00 |
WLE WAM Leaders Limited | Financial Services | 11 | 112,560 | $148,688.00 | 0 | $0.00 |
TIP Teaminvest Private Group Limited | Financial Services | 10 | 231,504 | $190,385.00 | 0 | $0.00 |
SDF Steadfast Group Limited | Financial Services | 10 | 102,481 | $562,067.00 | 105,000 | $622,550.00 |
RAT Rathbones Group Plc | Financial Services | 10 | 124 | $2,660.00 | 0 | $0.00 |
RYD Ryder Capital Limited | Financial Services | 10 | 205,018 | $208,227.00 | 910,000 | $1,025,730.00 |
HIE Miller/Howard High Income Equity Fund | Financial Services | 10 | 0 | $0.00 | 710,215 | $7,334,618.00 |
FKE Fiske plc | Financial Services | 10 | 126,600 | $100,525.00 | 30,000 | $31,039.00 |
CRE Conduit Holdings Limited | Financial Services | 10 | 60,623 | $382,932.00 | 0 | $0.00 |
COG COG Financial Services Limited | Financial Services | 10 | 371,822 | $502,572.00 | 0 | $0.00 |
CHW Chesswood Group Limited | Financial Services | 10 | 182,108 | $942,909.00 | 28,450 | $139,836.00 |
ATT Allianz Technology Trust | Financial Services | 10 | 21,457 | $83,356.00 | 0 | $0.00 |
ARC ARC Funds Limited | Financial Services | 9 | 156,226 | $17,066.00 | 0 | $0.00 |
CBOE Cboe Global Markets, Inc. | Financial Services | 9 | 0 | $0.00 | 41,437 | $6,970,985.00 |
CCIF Carlyle Credit Income Fund | Financial Services | 9 | 4,325,683 | $36,164,226.00 | 0 | $0.00 |
CAM Clime Capital Limited | Financial Services | 9 | 244,933 | $215,909.00 | 22,345 | $17,987.00 |
HLI Helia Group Limited | Financial Services | 9 | 11,070 | $39,298.00 | 56,300 | $243,224.00 |
SBC Brompton Split Banc Corp. | Financial Services | 9 | 0 | $0.00 | 252,800 | $1,801,706.00 |
QBE QBE Insurance Group Limited | Financial Services | 9 | 1,517 | $24,872.00 | 109,243 | $1,860,353.00 |
PAG Paragon Banking Group PLC | Financial Services | 9 | 41,297 | $305,045.00 | 53,809 | $423,279.00 |
TCF 360 Capital Mortgage REIT | Financial Services | 9 | 101,481 | $524,769.00 | 0 | $0.00 |
UEM Utilico Emerging Markets Trust PLC | Financial Services | 9 | 20,984 | $60,408.00 | 51,281 | $148,215.00 |
NPCT Nuveen Core Plus Impact Fund | Financial Services | 9 | 266,280 | $2,722,882.00 | 0 | $0.00 |
MFG Magellan Financial Group Limited | Financial Services | 9 | 83,600 | $636,164.00 | 322,648 | $570,386.00 |
MFF MFF Capital Investments Limited | Financial Services | 8 | 453,486 | $1,585,873.00 | 284,376 | $827,534.00 |
MQG Macquarie Group Limited | Financial Services | 8 | 4,209 | $707,793.00 | 0 | $0.00 |
MTU Montanaro UK Smaller Companies | Financial Services | 8 | 160,699 | $219,601.00 | 0 | $0.00 |
NAB National Australia Bank Limited | Financial Services | 8 | 13,058 | $421,319.00 | 0 | $0.00 |
NAC NAOS Ex-50 Opportunities Company Limited | Financial Services | 8 | 90,086 | $54,599.00 | 0 | $0.00 |
N91 Ninety One Group | Financial Services | 8 | 559,861 | $1,192,496.00 | 10,034 | $20,504.00 |
TSU Trisura Group Ltd. | Financial Services | 8 | 23,000 | $576,180.00 | 140,476 | $4,353,882.00 |
SDR Schroders plc | Financial Services | 8 | 88,096 | $457,671.00 | 0 | $0.00 |
ECN ECN Capital Corp. | Financial Services | 8 | 1,176,600 | $1,759,534.00 | 0 | $0.00 |
CLDN Caledonia Investments Plc | Financial Services | 8 | 3,102 | $139,467.00 | 51,530 | $2,336,444.00 |
ASX ASX Limited | Financial Services | 8 | 24,749 | $1,500,285.00 | 0 | $0.00 |
BBH Bellevue Healthcare | Financial Services | 8 | 13,486 | $26,300.00 | 33,311 | $63,424.00 |
BEN Bendigo and Adelaide Bank Limited | Financial Services | 8 | 3,672 | $1,499,502.00 | 0 | $0.00 |
CAF Centrepoint Alliance Limited | Financial Services | 7 | 169,191 | $39,421.00 | 0 | $0.00 |
CSN Chesnara plc | Financial Services | 7 | 32,594 | $110,439.00 | 33,091 | $108,696.00 |
FN First National Financial Co. | Financial Services | 7 | 551,449 | $14,027,864.00 | 0 | $0.00 |
EZL Euroz Hartleys Group Limited | Financial Services | 7 | 899,259 | $791,210.00 | 0 | $0.00 |
EVM Eaton Vance California Municipal Bond Fund | Financial Services | 7 | 186,684 | $1,502,158.00 | 0 | $0.00 |
HNG Hancock & Gore Ltd | Financial Services | 7 | 275,000 | $93,550.00 | 0 | $0.00 |
HIVE HIVE Digital Technologies Ltd. | Financial Services | 7 | 0 | $0.00 | 91,050 | $307,095.00 |
GRID Gresham House Energy Storage | Financial Services | 7 | 54,556 | $47,258.00 | 0 | $0.00 |
GLXY Galaxy Digital Holdings Ltd. | Financial Services | 7 | 0 | $0.00 | 223,668 | $2,114,565.00 |
SEQ Sequoia Financial Group Limited | Financial Services | 7 | 879,498 | $401,286.00 | 0 | $0.00 |
URB Urbana Co. | Financial Services | 7 | 31,200 | $108,388.00 | 3,000 | $11,521.00 |
WAM WAM Capital Limited | Financial Services | 7 | 166,920 | $255,329.00 | 0 | $0.00 |
PNP Pinetree Capital Ltd. | Financial Services | 7 | 3,200 | $9,838.00 | 0 | $0.00 |
RY Royal Bank of Canada | Financial Services | 7 | 0 | $0.00 | 113,695 | $11,664,514.00 |
MYS MyState Limited | Financial Services | 7 | 31,471 | $100,805.00 | 0 | $0.00 |
NHF nib holdings limited | Financial Services | 7 | 7,175 | $53,493.00 | 35,000 | $277,025.00 |
NOL NobleOak Life Limited | Financial Services | 7 | 37,838 | $67,637.00 | 8,037 | $14,465.00 |
WBC Westpac Banking Co. | Financial Services | 7 | 1,906 | $44,686.00 | 0 | $0.00 |
MTW Mattioli Woods plc | Financial Services | 6 | 1,068 | $10,910.00 | 7,283 | $50,158.00 |
MFC Manulife Financial Co. | Financial Services | 6 | 0 | $0.00 | 181,784 | $4,544,154.00 |
IPC Imperial Pacific Limited | Financial Services | 6 | 44,753 | $61,515.00 | 0 | $0.00 |
IFC Intact Financial Co. | Financial Services | 6 | 0 | $0.00 | 39,500 | $6,493,688.00 |
KYN Kayne Anderson Energy Infrastructure Fund, Inc. | Financial Services | 6 | 1,871,594 | $18,651,386.00 | 0 | $0.00 |
PLT Plenti Group Limited | Financial Services | 6 | 215,935 | $169,562.00 | 0 | $0.00 |
SLF Sun Life Financial Inc. | Financial Services | 6 | 13,200 | $646,661.00 | 156,625 | $7,998,605.00 |
SOL Washington H. Soul Pattinson and Company Limited | Financial Services | 6 | 406,669 | $13,842,810.00 | 0 | $0.00 |
GNT GAMCO Natural Resources, Gold & Income Trust | Financial Services | 6 | 84,536 | $461,727.00 | 6 | $32.00 |
HMY Harmoney Corp Limited | Financial Services | 6 | 115,878 | $56,196.00 | 0 | $0.00 |
FNX Finexia Financial Group Limited | Financial Services | 6 | 1,071,413 | $260,421.00 | 0 | $0.00 |
FSCO FS Credit Opportunities Corp. | Financial Services | 6 | 33,764 | $201,077.00 | 0 | $0.00 |
CVCE CVC Income & Growth Limited | Financial Services | 6 | 71,262 | $102,671.00 | 0 | $0.00 |
EGL Ecofin Global Utilities and Infrastructure Trust plc | Financial Services | 6 | 44,371 | $92,539.00 | 1,366 | $3,233.00 |
CDM Cadence Capital Limited | Financial Services | 6 | 138,652 | $110,373.00 | 0 | $0.00 |
BKI BKI Investment Company Limited | Financial Services | 6 | 375,268 | $796,481.00 | 0 | $0.00 |
BFL BSP Financial Group Limited | Financial Services | 6 | 22,227 | $265,095.00 | 0 | $0.00 |
AUB AUB Group Limited | Financial Services | 6 | 4,546 | $130,222.00 | 0 | $0.00 |
ARTL Alpha Real Trust Limited | Financial Services | 6 | 293,222 | $478,389.00 | 0 | $0.00 |
APL Associate Global Partners Limited | Financial Services | 6 | 35,344 | $6,396.00 | 0 | $0.00 |
AFB AllianceBernstein National Municipal Income Fund, Inc. | Financial Services | 6 | 141,144 | $1,541,499.00 | 0 | $0.00 |
ABDN abrdn plc | Financial Services | 6 | 72,957 | $151,024.00 | 194,444 | $357,423.00 |
ADIG abrdn Diversified Income & Growth | Financial Services | 5 | 80,796 | $80,282.00 | 40,959 | $38,140.00 |
AMP AMP Limited | Financial Services | 5 | 71,000 | $79,640.00 | 0 | $0.00 |
AFI Australian Foundation Investment Company Limited | Financial Services | 5 | 140,040 | $1,033,259.00 | 0 | $0.00 |
ATR Schroder Asian Total Return Inv. | Financial Services | 5 | 16,880 | $95,600.00 | 4,837 | $27,775.00 |
BCF Builders Capital Mortgage Corp. | Financial Services | 5 | 2,600 | $15,784.00 | 0 | $0.00 |
BBGI BBGI Global Infrastructure | Financial Services | 5 | 81,500 | $138,131.00 | 0 | $0.00 |
BRWM BlackRock World Mining Trust plc | Financial Services | 5 | 32,125 | $229,649.00 | 0 | $0.00 |
BTN Butn Limited | Financial Services | 5 | 343,611 | $23,060.00 | 0 | $0.00 |
CPU Computershare Limited | Financial Services | 5 | 0 | $0.00 | 271,085 | $6,993,450.00 |
CTPE CT Private Equity Trust PLC | Financial Services | 5 | 28,768 | $172,482.00 | 0 | $0.00 |
DJW Djerriwarrh Investments Limited | Financial Services | 5 | 24,360 | $72,184.00 | 0 | $0.00 |
CWB Canadian Western Bank | Financial Services | 5 | 4,312 | $129,478.00 | 9,561 | $206,935.00 |
GVF Staude Capital Global Value Fund Limited | Financial Services | 5 | 22,539 | $25,518.00 | 0 | $0.00 |
GLU The Gabelli Global Utility & Income Trust | Financial Services | 5 | 59,905 | $3,013,116.00 | 5,890 | $295,770.00 |
STB Secure Trust Bank PLC | Financial Services | 5 | 13,669 | $112,151.00 | 5,848 | $52,565.00 |
SEC Spheria Emerging Companies Limited | Financial Services | 5 | 50,000 | $108,450.00 | 0 | $0.00 |
VMUK Virgin Money UK PLC | Financial Services | 5 | 5,000 | $9,570.00 | 210,205 | $433,439.00 |
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 | 53,986 | $250,677.00 | 45,739 | $223,844.00 |
PRU Prudential plc | Financial Services | 5 | 140,273 | $1,357,348.00 | 0 | $0.00 |
KAT Katana Capital Limited | Financial Services | 5 | 1,690 | $1,939.00 | 0 | $0.00 |
IPX Impax Asset Management Group Plc | Financial Services | 5 | 37,000 | $211,981.00 | 16,667 | $112,521.00 |
JFR Nuveen Floating Rate Income Fund | Financial Services | 5 | 8,800 | $75,240.00 | 55,909 | $447,107.00 |
MINI Miton UK Microcap | Financial Services | 5 | 484,778 | $185,586.00 | 0 | $0.00 |
MME MoneyMe Limited | Financial Services | 5 | 1,682,448 | $121,136.00 | 0 | $0.00 |
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 | $813,206.00 | 0 | $0.00 |
NXG NXG NextGen Infrastructure Income Fund | Financial Services | 5 | 10,343 | $354,553.00 | 0 | $0.00 |
OFX OFX Group Limited | Financial Services | 5 | 68,391 | $108,523.00 | 0 | $0.00 |
OIG Oryx International Growth Fund Limited | Financial Services | 5 | 31,000 | $464,146.00 | 0 | $0.00 |
NGI Navigator Global Investments Limited | Financial Services | 5 | 120,689 | $161,968.00 | 0 | $0.00 |
MPL Medibank Private Limited | Financial Services | 5 | 134,126 | $486,985.00 | 0 | $0.00 |
NA National Bank of Canada | Financial Services | 5 | 1,031 | $76,675.00 | 8,900 | $693,891.00 |
WGB WAM Global Limited | Financial Services | 5 | 35,787 | $79,058.00 | 0 | $0.00 |
X TMX Group Limited | Financial Services | 4 | 0 | $0.00 | 270,970 | $6,905,088.00 |
MYI Murray International | Financial Services | 4 | 21,039 | $65,978.00 | 0 | $0.00 |
N1H N1 Holdings Limited | Financial Services | 4 | 433,823 | $69,999.00 | 0 | $0.00 |
NWG NatWest Group plc | Financial Services | 4 | 2,351 | $8,084.00 | 3,169 | $9,016.00 |
NWL Netwealth Group Limited | Financial Services | 4 | 3,000 | $39,348.00 | 7,601,200 | $120,322,160.00 |
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 | $148,074.00 | 0 | $0.00 |
JDO Judo Capital Holdings Limited | Financial Services | 4 | 150,400 | $194,250.00 | 0 | $0.00 |
INVP Investec Group | Financial Services | 4 | 0 | $0.00 | 475,602 | $3,086,637.00 |
INPP International Public Partnerships | Financial Services | 4 | 41,037 | $67,134.00 | 0 | $0.00 |
INV InvestSMART Group Limited | Financial Services | 4 | 43,677 | $6,687.00 | 0 | $0.00 |
LIO Liontrust Asset Management PLC | Financial Services | 4 | 14,394 | $112,018.00 | 0 | $0.00 |
LLOY Lloyds Banking Group plc | Financial Services | 4 | 1,420,512 | $842,021.00 | 0 | $0.00 |
MAF MA Financial Group Limited | Financial Services | 4 | 10,300 | $49,996.00 | 178,325 | $842,737.00 |
PNL Personal Assets | Financial Services | 4 | 1,762 | $10,792.00 | 0 | $0.00 |
RECI Real Estate Credit Investments Limited | Financial Services | 4 | 47,000 | $71,390.00 | 0 | $0.00 |
RELI Reliance Global Group, Inc. | Financial Services | 4 | 12,705 | $58,615.00 | 27,882 | $30,595.00 |
REP RAM Essential Services Property Fund | Financial Services | 4 | 944,628 | $643,463.00 | 75,000 | $52,875.00 |
PGH Personal Group Holdings Plc | Financial Services | 4 | 18,638 | $43,715.00 | 3,410 | $6,968.00 |
PPT Perpetual Limited | Financial Services | 4 | 1,144 | $24,733.00 | 0 | $0.00 |
UTL UIL Limited | Financial Services | 4 | 47,991 | $72,143.00 | 0 | $0.00 |
TD The Toronto-Dominion Bank | Financial Services | 4 | 17 | $735.00 | 57,422 | $3,420,238.00 |
TIME Time Finance plc | Financial Services | 4 | 229,412 | $90,541.00 | 65,454 | $27,089.00 |
TRY TR Property Investment Trust plc | Financial Services | 4 | 44,396 | $176,386.00 | 0 | $0.00 |
SVR Solvar Limited | Financial Services | 4 | 0 | $0.00 | 205,086 | $215,340.00 |
GDL The GDL Fund | Financial Services | 4 | 652 | $5,169.00 | 2,000 | $16,020.00 |
GLO Clough Global Opportunities Fund | Financial Services | 4 | 105,000 | $523,600.00 | 0 | $0.00 |
GLQ Clough Global Equity Fund | Financial Services | 4 | 105,000 | $668,250.00 | 0 | $0.00 |
GROW Molten Ventures Plc | Financial Services | 4 | 47,444 | $143,607.00 | 0 | $0.00 |
GRX The Gabelli Healthcare & Wellness Trust | Financial Services | 4 | 61,685 | $604,690.00 | 0 | $0.00 |
GSCT The Global Smaller Companies Trust | Financial Services | 4 | 18,596 | $38,721.00 | 49 | $91.00 |
GRF Eagle Capital Growth Fund, Inc. | Financial Services | 4 | 11,478 | $103,515.00 | 10,000 | $90,350.00 |
HEIT Harmony Energy Income Trust Plc | Financial Services | 4 | 36,131 | $20,487.00 | 0 | $0.00 |
HICL HICL Infrastructure PLC | Financial Services | 4 | 85,576 | $143,070.00 | 0 | $0.00 |
HSL Henderson Smaller Companies | Financial Services | 4 | 7,000 | $65,267.00 | 0 | $0.00 |
HUB HUB24 Limited | Financial Services | 4 | 1,000 | $30,060.00 | 125,114 | $3,862,489.00 |
IAG Insurance Australia Group Limited | Financial Services | 4 | 95,700 | $551,966.00 | 0 | $0.00 |
EDIN Edinburgh Investment | Financial Services | 4 | 5,543 | $49,976.00 | 0 | $0.00 |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | Financial Services | 4 | 3,734 | $85,289.00 | 0 | $0.00 |
ESO EPE Special Opportunities | Financial Services | 4 | 13,263 | $963,841.00 | 0 | $0.00 |
CORD Cordiant Digital Infrastructure | Financial Services | 4 | 60,316 | $54,388.00 | 0 | $0.00 |
CIX CI Financial Corp. | Financial Services | 4 | 5,068 | $60,528.00 | 19,377 | $201,534.00 |
CAV Cavendish Financial plc | Financial Services | 4 | 353,367 | $45,765.00 | 596,957 | $84,926.00 |
BOOK Literacy Capital PLC | Financial Services | 4 | 95,000 | $593,537.00 | 0 | $0.00 |
BEZ Beazley plc | Financial Services | 4 | 36,969 | $255,894.00 | 33,823 | $285,011.00 |
BGS Baillie Gifford Shin Nippon PLC | Financial Services | 4 | 56,500 | $88,785.00 | 0 | $0.00 |
BIOG The Biotech Growth Trust PLC | Financial Services | 4 | 10,000 | $123,523.00 | 0 | $0.00 |
BARC Barclays PLC | Financial Services | 4 | 200,000 | $359,544.00 | 192,503 | $414,302.00 |
AVC Auctus Investment Group Limited | Financial Services | 4 | 305,000 | $198,250.00 | 103,000 | $72,203.00 |
AVK Advent Convertible and Income Fund | Financial Services | 4 | 1,275 | $15,039.00 | 7,163 | $80,010.00 |
ASL Aberforth Smaller Companies Trust Plc | Financial Services | 4 | 5,956 | $95,297.00 | 4,000 | $66,063.00 |
AIE Ashoka India Equity Investment | Financial Services | 4 | 7,574 | $24,598.00 | 0 | $0.00 |
ALI Argo Global Listed Infrastructure Limited | Financial Services | 4 | 14,500 | $30,365.00 | 0 | $0.00 |
AMH AMCIL Limited | Financial Services | 4 | 158,000 | $161,920.00 | 0 | $0.00 |
ANZ ANZ Group Holdings Limited | Financial Services | 4 | 49,953 | $1,279,068.00 | 0 | $0.00 |
ADM Admiral Group plc | Financial Services | 4 | 6,116 | $184,130.00 | 12,523 | $387,416.00 |
AGFX Argentex Group PLC | Financial Services | 3 | 5,474,357 | $3,241,655.00 | 0 | $0.00 |
ACQ Acorn Capital Investment Fund Limited | Financial Services | 3 | 0 | $0.00 | 46,875 | $38,437.00 |
AAB Aberdeen International Inc. | Financial Services | 3 | 1,177,000 | $40,676.00 | 0 | $0.00 |
AQX Aquis Exchange PLC | Financial Services | 3 | 11,606 | $50,353.00 | 0 | $0.00 |
AJAX Ajax Resources Plc | Financial Services | 3 | 110,000 | $7,757.00 | 0 | $0.00 |
ASTO AssetCo plc | Financial Services | 3 | 2,650,000 | $1,199,560.00 | 55,000 | $33,043.00 |
ATLCP Atlanticus Holdings Co. | Financial Services | 3 | 0 | $0.00 | 4,500 | $160,201.00 |
ASHM Ashmore Group Plc | Financial Services | 3 | 60 | $149.00 | 47,149 | $117,165.00 |
ARG Argo Investments Limited | Financial Services | 3 | 82,151 | $714,713.00 | 0 | $0.00 |
BAM Brookfield Asset Management Ltd. | Financial Services | 3 | 0 | $0.00 | 250,444 | $7,149,465.00 |
ARBB Arbuthnot Banking Group PLC | Financial Services | 3 | 104,500 | $1,332,868.00 | 0 | $0.00 |
BERI BlackRock Energy and Resources Inc | Financial Services | 3 | 26,305 | $37,395.00 | 0 | $0.00 |
BGFD The Baillie Gifford Japan Trust PLC | Financial Services | 3 | 7,857 | $72,088.00 | 0 | $0.00 |
BMO Bank of Montreal | Financial Services | 3 | 58 | $3,477.00 | 6,179 | $491,679.00 |
BNKR The Bankers Investment Trust PLC | Financial Services | 3 | 20,252 | $29,159.00 | 0 | $0.00 |
BOQ Bank of Queensland Limited | Financial Services | 3 | 0 | $0.00 | 0 | $0.00 |
BRK-A Berkshire Hathaway Inc. | Financial Services | 3 | 0 | $0.00 | 3,860,204 | $120,074,433.00 |
BUT Brunner | Financial Services | 3 | 5,115 | $75,866.00 | 0 | $0.00 |
CCJI CC Japan Income & Growth | Financial Services | 3 | 11,376 | $29,120.00 | 0 | $0.00 |
CIW Clime Investment Management Limited | Financial Services | 3 | 222,000 | $70,008.00 | 0 | $0.00 |
CM Canadian Imperial Bank of Commerce | Financial Services | 3 | 0 | $0.00 | 60,036 | $2,798,053.00 |
FSFL Foresight Solar | Financial Services | 3 | 122,652 | $138,438.00 | 0 | $0.00 |
GCP GCP Infrastructure Investments Limited | Financial Services | 3 | 38,651 | $34,449.00 | 0 | $0.00 |
EMG Man Group Plc | Financial Services | 3 | 52,183 | $165,826.00 | 75,484 | $243,087.00 |
ECP ECP Emerging Growth Limited | Financial Services | 3 | 6,411 | $7,328.00 | 0 | $0.00 |
DUI Diversified United Investment Limited | Financial Services | 3 | 162,160 | $794,070.00 | 0 | $0.00 |
CVG Clairvest Group Inc. | Financial Services | 3 | 0 | $0.00 | 2,904 | $166,037.00 |
HSBA HSBC Holdings plc | Financial Services | 3 | 26,899 | $248,046.00 | 118,265 | $909,383.00 |
HSX Hiscox Ltd | Financial Services | 3 | 22,568 | $309,367.00 | 0 | $0.00 |
IAT Invesco Asia Trust plc | Financial Services | 3 | 16,379 | $64,015.00 | 0 | $0.00 |
IBT International Biotechnology | Financial Services | 3 | 5,407 | $43,707.00 | 0 | $0.00 |
HL Hargreaves Lansdown plc | Financial Services | 3 | 29,459 | $284,097.00 | 0 | $0.00 |