RCG RENN Fund | Financial Services | 227 | 128,872 | $349,277.00 | 0 | $0.00 |
IGM IGM Financial | Financial Services | 128 | 0 | $0.00 | 274,183 | $14,081,649.00 |
SLDE Slide Insurance | Financial Services | 96 | 0 | $0.00 | 6,292,697 | $116,893,159.00 |
LGEN Legal & General Group | Financial Services | 49 | 33,302 | $115,538.00 | 644,265 | $2,246,636.00 |
MIAX Miami International | Financial Services | 46 | 41,676 | $1,556,953.00 | 1,242,175 | $53,516,888.00 |
NWG NatWest Group | Financial Services | 41 | 17,583 | $138,954.00 | 44,536 | $309,104.00 |
AIM Aimia | Financial Services | 37 | 316,511 | $623,231.00 | 0 | $0.00 |
VYLD Inverse VIX Short Term Futures ETN | Financial Services | 35 | 0 | $0.00 | 404,487 | $124,263,501.00 |
KWY Kingsway Financial Services | Financial Services | 35 | 8,235 | $92,141.00 | 465,856 | $6,297,888.00 |
IHP IntegraFin | Financial Services | 31 | 24,624 | $114,211.00 | 0 | $0.00 |
UNC United Co.s | Financial Services | 27 | 18,300 | $186,948.00 | 0 | $0.00 |
XZO Exzeo Group | Financial Services | 26 | 78,550 | $1,343,626.00 | 0 | $0.00 |
MBBC Marathon Bancorp, Inc. /MD/ | Financial Services | 25 | 8,295 | $119,648.00 | 0 | $0.00 |
RAT Rathbones Group | Financial Services | 25 | 45,891 | $1,058,331.00 | 0 | $0.00 |
SDR Schroders | Financial Services | 25 | 1,035 | $6,440.00 | 0 | $0.00 |
FCIT F&C Investment Trust | Financial Services | 24 | 14,326 | $50,714.00 | 8 | $32.00 |
RY Royal Bank of Canada | Financial Services | 24 | 0 | $0.00 | 465,946 | $88,035,567.00 |
CLDN Caledonia Investments | Financial Services | 23 | 35,605 | $190,031.00 | 201,311 | $999,316.00 |
BARC Barclays | Financial Services | 22 | 53,829 | $309,226.00 | 753,438 | $3,780,084.00 |
CSW CSW Industrials | Financial Services | 21 | 300 | $76,986.00 | 19,958 | $5,676,004.00 |
TORR Torrent Capital | Financial Services | 21 | 411,000 | $170,876.00 | 0 | $0.00 |
AVBC Avidia Bancorp | Financial Services | 20 | 32,026 | $630,919.00 | 0 | $0.00 |
GRF Eagle Capital Growth Fund | Financial Services | 19 | 30,947 | $322,143.00 | 5,850 | $58,670.00 |
LTI Lindsell Train Investment Trust | Financial Services | 19 | 128,311 | $1,144,762.00 | 0 | $0.00 |
SLF Sun Life Financial | Financial Services | 19 | 11,002 | $711,719.00 | 380,998 | $27,281,815.00 |
HGT HgCapital Trust | Financial Services | 18 | 73,487 | $435,359.00 | 0 | $0.00 |
KYN Kayne Anderson Energy Infrastructure Fund | Financial Services | 18 | 230,771 | $2,976,795.00 | 0 | $0.00 |
SBRE Sabre Insurance Group | Financial Services | 17 | 13,218 | $23,490.00 | 251,193 | $540,593.00 |
GRX The Gabelli Healthcare & Wellness Trust | Financial Services | 17 | 3,810,440 | $38,365,207.00 | 0 | $0.00 |
AV Aviva | Financial Services | 16 | 51,991 | $441,645.00 | 783,297 | $6,426,898.00 |
UTL UIL | Financial Services | 16 | 163,343 | $405,795.00 | 0 | $0.00 |
EQB EQB | Financial Services | 15 | 0 | $0.00 | 7,485 | $762,616.00 |
LC LendingClub | Financial Services | 14 | 0 | $0.00 | 255,778 | $4,551,907.00 |
MFC Manulife Financial | Financial Services | 14 | 2,334 | $88,446.00 | 433,464 | $14,635,658.00 |
IAE Voya Asia Pacific High Dividend Equity Income Fund | Financial Services | 14 | 0 | $0.00 | 197,934 | $1,595,547.00 |
HFRO Highland Funds I - Highland Opportunities and Income Fund | Financial Services | 13 | 417,994 | $2,760,178.00 | 0 | $0.00 |
IAG iA Financial | Financial Services | 13 | 7,000 | $758,340.00 | 69,250 | $8,381,409.00 |
INFQ Infleqtion | Financial Services | 13 | 0 | $0.00 | 28,161,988 | $443,111,213.00 |
OBK Origin Bancorp | Financial Services | 13 | 25,918 | $893,280.00 | 0 | $0.00 |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | Financial Services | 13 | 462,989 | $6,214,320.00 | 0 | $0.00 |
WLTH Wealthfront | Financial Services | 13 | 0 | $0.00 | 1,238,530 | $16,621,027.00 |
ELF E-L Financial | Financial Services | 12 | 23,600 | $281,696.00 | 0 | $0.00 |
HUW Helios Underwriting | Financial Services | 12 | 292,900 | $26,837,816.00 | 2,455,040 | $7,474,891.00 |
ISBA Isabella Bank | Financial Services | 12 | 1,430 | $70,748.00 | 2,976 | $93,148.00 |
MTRO Metro Bank | Financial Services | 12 | 1,269,834 | $1,996,087.00 | 281 | $449.00 |
NXG NXG NextGen Infrastructure Income Fund | Financial Services | 12 | 5,649 | $301,099.00 | 0 | $0.00 |
PAG Paragon Banking Group | Financial Services | 12 | 71,411 | $763,775.00 | 199,485 | $2,136,741.00 |
GDV The Gabelli Dividend & Income Trust | Financial Services | 12 | 5,837,084 | $58,709,314.00 | 920 | $24,677.00 |
BN Brookfield | Financial Services | 11 | 16,250 | $717,151.00 | 296,600 | $13,139,768.00 |
CHYM Chime Financial | Financial Services | 11 | 0 | $0.00 | 262,539 | $7,080,441.00 |
CBG Close Brothers Group | Financial Services | 11 | 28,540 | $170,689.00 | 2,538 | $17,649.00 |
CBK Commercial Bancgroup | Financial Services | 11 | 31,179 | $766,719.00 | 5,295,269 | $122,638,428.00 |
ESO EPE Special Opportunities | Financial Services | 11 | 59,926 | $95,536.00 | 0 | $0.00 |
FRMI Fermi | Financial Services | 11 | 0 | $0.00 | 14,457,385 | $75,117,113.00 |
LIO Liontrust Asset Management | Financial Services | 11 | 253,949 | $912,248.00 | 304,890 | $1,094,963.00 |
MAB1 Mortgage Advice Bureau | Financial Services | 11 | 3,823 | $34,315.00 | 0 | $0.00 |
PNL Personal Assets | Financial Services | 11 | 29,847 | $210,787.00 | 0 | $0.00 |
PHNX Phoenix Group | Financial Services | 11 | 237 | $1,760.00 | 0 | $0.00 |
PNP Pinetree Capital | Financial Services | 11 | 44,600 | $277,647.00 | 0 | $0.00 |
TAM Tatton Asset Management | Financial Services | 11 | 94,481 | $782,280.00 | 602,982 | $5,787,609.00 |
CMTV Community Bancorp | Financial Services | 10 | 7,878 | $254,748.00 | 0 | $0.00 |
JARA JPMorgan Global Core Real Assets | Financial Services | 10 | 15,000 | $1,416,157.00 | 271,221 | $332,720.00 |
PIPR Piper Sandler Companies | Financial Services | 10 | 0 | $0.00 | 170,572 | $13,983,274.00 |
UEM Utilico Emerging Markets Trust | Financial Services | 10 | 30,737 | $110,967.00 | 0 | $0.00 |
BMO Bank of Montreal | Financial Services | 9 | 0 | $0.00 | 80,887 | $11,640,541.00 |
BEZ Beazley | Financial Services | 9 | 35,702 | $375,217.00 | 119,389 | $2,067,795.00 |
BITF Bitfarms | Financial Services | 9 | 7,318 | $8,957.00 | 470,745 | $1,624,442.00 |
BZAI Blaize | Financial Services | 9 | 0 | $0.00 | 495,287 | $949,529.00 |
GPGI Composecure | Financial Services | 9 | 158,037 | $2,147,431.00 | 13,667 | $231,108.00 |
EURK Eureka Acquisition | Financial Services | 9 | 0 | $0.00 | 2,468 | $26,933.00 |
LOB Live Oak Bancshares | Financial Services | 9 | 3,595 | $130,225.00 | 110,412 | $4,220,295.00 |
OSB OSB Group | Financial Services | 9 | 0 | $0.00 | 687,378 | $5,269,507.00 |
PSUS Pershing Square USA | Financial Services | 9 | 6,312,171 | $311,493,899.00 | 0 | $0.00 |
SDLF Standard Life | Financial Services | 9 | 7,518 | $68,031.00 | 0 | $0.00 |
VANQ Vanquis Banking Group | Financial Services | 9 | 1,057 | $1,609.00 | 13,000 | $19,409.00 |
JUP Jupiter Fund Management | Financial Services | 8 | 111,436 | $241,782.00 | 569,285 | $1,437,008.00 |
EMG Man Group | Financial Services | 8 | 64,050 | $208,279.00 | 300,173 | $961,253.00 |
MSIF MSC Income Fund | Financial Services | 8 | 23,652 | $279,684.00 | 0 | $0.00 |
NAS North Atlantic Smaller Cos | Financial Services | 8 | 26,036 | $129,261.00 | 0 | $0.00 |
OLY Olympia Financial Group | Financial Services | 8 | 1,512 | $123,880.00 | 2,500 | $202,903.00 |
ANII abrdn New India Investment Trust | Financial Services | 7 | 11,818 | $119,328.00 | 0 | $0.00 |
CPAY Corpay | Financial Services | 7 | 8,000 | $2,519,840.00 | 90,378 | $31,914,151.00 |
GOF Guggenheim Strategic Opportunities Fund | Financial Services | 7 | 20,186 | $231,221.00 | 0 | $0.00 |
HERZ Herzfeld Credit Income Fund | Financial Services | 7 | 9,284 | $145,650.00 | 0 | $0.00 |
LSEG London Stock Exchange Group | Financial Services | 7 | 13,862 | $1,677,570.00 | 18,767 | $2,194,574.00 |
NMZ Nuveen Municipal High Income Opportunity Fund | Financial Services | 7 | 18,514 | $196,132.00 | 2,912 | $30,175.00 |
PNFP Pinnacle Financial Partners | Financial Services | 7 | 18,174 | $1,579,748.00 | 6,775 | $630,075.00 |
ABDN abrdn | Financial Services | 6 | 92,974 | $249,051.00 | 270,729 | $738,793.00 |
ASAI ASA International Group | Financial Services | 6 | 218,471 | $452,109.00 | 0 | $0.00 |
OTF Blue Owl Technology Finance | Financial Services | 6 | 34,000 | $410,600.00 | 0 | $0.00 |
CM Canadian Imperial Bank of Commerce | Financial Services | 6 | 0 | $0.00 | 22,776 | $2,461,846.00 |
CLIG City of London Investment Group | Financial Services | 6 | 53,037 | $286,599.00 | 0 | $0.00 |
CMCX CMC Markets | Financial Services | 6 | 398 | $1,214.00 | 73,682 | $363,035.00 |
DMA Destra Multi-Alternative Fund | Financial Services | 6 | 249,505 | $2,143,390.00 | 0 | $0.00 |
EQBK Equity Bancshares | Financial Services | 6 | 2,500 | $112,332.00 | 2,236 | $105,098.00 |
FORL Four Leaf Acquisition | Financial Services | 6 | 130 | $1,499.00 | 367,552 | $4,271,015.00 |
GWO Great-West Lifeco | Financial Services | 6 | 0 | $0.00 | 260,145 | $13,448,235.00 |
HTB HomeTrust Bancshares | Financial Services | 6 | 0 | $0.00 | 63,000 | $2,884,548.00 |
JAN JAN | Financial Services | 6 | 187,000 | $3,740,000.00 | 0 | $0.00 |
LWDB Law Debenture | Financial Services | 6 | 1,657 | $26,498.00 | 77,473 | $1,076,141.00 |
MILA Mila Resources | Financial Services | 6 | 32,608,695 | $1,023,423.00 | 0 | $0.00 |
GROW Molten Ventures | Financial Services | 6 | 23,275 | $135,632.00 | 339,316 | $1,958,176.00 |
RECI Real Estate Credit Investments | Financial Services | 6 | 59,000 | $97,044.00 | 0 | $0.00 |
RNST Renasant | Financial Services | 6 | 0 | $0.00 | 35,461 | $1,371,221.00 |
SSIT Seraphim Space Investment Trust | Financial Services | 6 | 54,450 | $72,786.00 | 0 | $0.00 |
BNKR The Bankers Investment Trust | Financial Services | 6 | 2,193 | $94,487.00 | 0 | $0.00 |
TD Toronto-Dominion Bank | Financial Services | 6 | 1,000 | $80,295.00 | 120,531 | $10,867,614.00 |
TRY TR Property Investment Trust | Financial Services | 6 | 23,614 | $98,728.00 | 32,052 | $134,510.00 |
VIRT Virtu Financial | Financial Services | 6 | 0 | $0.00 | 390,701 | $15,806,164.00 |
ANIC Agronomics | Financial Services | 5 | 2,859,215 | $255,295.00 | 0 | $0.00 |
ASHM Ashmore Group | Financial Services | 5 | 190 | $424.00 | 249,020 | $616,346.00 |
CFND C1 Fund | Financial Services | 5 | 25,000 | $79,549.00 | 0 | $0.00 |
CSN Chesnara | Financial Services | 5 | 17,327 | $68,286.00 | 200,522 | $752,994.00 |
GLQ Clough Global Equity Fund | Financial Services | 5 | 3,719 | $30,233.00 | 0 | $0.00 |
GLO Clough Global Opportunities Fund | Financial Services | 5 | 47,313 | $279,798.00 | 0 | $0.00 |
CORD Cordiant Digital Infrastructure | Financial Services | 5 | 88,753 | $122,722.00 | 0 | $0.00 |
CYN CQS Natural Resources Growth and Income | Financial Services | 5 | 7,513 | $32,159.00 | 5,000 | $14,459.00 |
NCYF CQS New City High Yield | Financial Services | 5 | 170,180 | $116,628.00 | 0 | $0.00 |
DFY Definity Financial | Financial Services | 5 | 2,000 | $99,228.00 | 10,381 | $535,137.00 |
HSBA HSBC | Financial Services | 5 | 844,973 | $14,572,381.00 | 242,798 | $4,148,231.00 |
IEM Impax Environmental Markets | Financial Services | 5 | 0 | $0.00 | 90,957 | $605,597.00 |
LRE Lancashire | Financial Services | 5 | 17,705 | $142,502.00 | 0 | $0.00 |
MERC Mercia Asset Management | Financial Services | 5 | 348,164 | $152,705.00 | 0 | $0.00 |
N91 Ninety One Group | Financial Services | 5 | 145,205 | $413,502.00 | 133,523 | $395,115.00 |
NIQ NIQ Global Intelligence | Financial Services | 5 | 166,625 | $1,831,568.00 | 0 | $0.00 |
SRV NXG Cushing Midstream Energy Fund | Financial Services | 5 | 1,720 | $70,977.00 | 0 | $0.00 |
ONWD Onward Opportunities Limited Npv | Financial Services | 5 | 24,433 | $42,694.00 | 0 | $0.00 |
PPET Patria Private Equity Trust | Financial Services | 5 | 21,726 | $175,422.00 | 0 | $0.00 |
PEEL Peel Hunt | Financial Services | 5 | 6,680 | $10,692.00 | 151,224 | $221,380.00 |
PRU Prudential | Financial Services | 5 | 37,573 | $490,412.00 | 0 | $0.00 |
QLT Quilter | Financial Services | 5 | 69,181 | $168,357.00 | 1,250,442 | $2,977,021.00 |
SFC Sagicor Financial | Financial Services | 5 | 34,400 | $203,230.00 | 0 | $0.00 |
INOV Schroders Capital Global Innovation Trust plc - INOV | Financial Services | 5 | 201,903 | $39,634.00 | 571,909 | $161,543.00 |
STB Secure Trust Bank | Financial Services | 5 | 92,715 | $1,291,911.00 | 9,975 | $187,839.00 |
SSB SouthState Bank | Financial Services | 5 | 8,338 | $786,320.00 | 19,300 | $1,904,977.00 |
TFIN Triumph Financial | Financial Services | 5 | 7,000 | $469,070.00 | 15,900 | $991,505.00 |
AWP abrdn Global Premier Properties Fund | Financial Services | 4 | 2,106 | $24,715.00 | 0 | $0.00 |
ACCS ACCESS Newswire | Financial Services | 4 | 13,750 | $89,575.00 | 0 | $0.00 |
ADM Admiral Group | Financial Services | 4 | 3,599 | $171,176.00 | 51,390 | $2,256,871.00 |
AGBK AGI | Financial Services | 4 | 4,129 | $29,767.00 | 0 | $0.00 |
AAEV Albion Enterprise VCT | Financial Services | 4 | 59,466 | $92,688.00 | 0 | $0.00 |
BPM B.P. Marsh & Partners | Financial Services | 4 | 12,985 | $120,635.00 | 2,899 | $26,905.00 |
BGUK Baillie Gifford UK Growth Trust | Financial Services | 4 | 65,760 | $181,246.00 | 0 | $0.00 |
BSTZ BlackRock Science and Technology Term Trust | Financial Services | 4 | 42,703 | $940,475.00 | 9,294 | $209,207.00 |
CBOE Cboe Global Markets | Financial Services | 4 | 0 | $0.00 | 6,918 | $2,066,923.00 |
IGR CBRE Global Real Estate Income Fund | Financial Services | 4 | 50,731 | $218,862.00 | 0 | $0.00 |
C Citigroup | Financial Services | 4 | 0 | $0.00 | 94,435 | $11,030,073.00 |
CRE Conduit | Financial Services | 4 | 24,666 | $114,196.00 | 59,850 | $342,440.00 |
CTUK CT UK Capital And Income Investment Trust | Financial Services | 4 | 9,667 | $45,747.00 | 0 | $0.00 |
CHI CT UK High Income Trust | Financial Services | 4 | 27,711 | $40,160.00 | 0 | $0.00 |
DFCH Distribution Finance Capital | Financial Services | 4 | 43,016 | $32,904.00 | 0 | $0.00 |
FNRN First Northern Community Bancorp | Financial Services | 4 | 0 | $0.00 | 20,054 | $349,848.00 |
FSCO FS Credit Opportunities | Financial Services | 4 | 46,549 | $249,339.00 | 0 | $0.00 |
FCH Funding Circle | Financial Services | 4 | 205,218 | $340,014.00 | 237,700 | $431,626.00 |
GRID Gresham House Energy Storage | Financial Services | 4 | 42,397 | $39,942.00 | 124,841 | $125,939.00 |
HHI Henderson High Income Trust | Financial Services | 4 | 398 | $1,025.00 | 0 | $0.00 |
IBAC IB Acquisition | Financial Services | 4 | 0 | $0.00 | 657,734 | $6,996,112.00 |
IGG IG Group | Financial Services | 4 | 85,576 | $1,235,975.00 | 0 | $0.00 |
HAPN Lendingclub | Financial Services | 4 | 0 | $0.00 | 109,250 | $2,241,312.00 |
LLOY Lloyds Banking Group | Financial Services | 4 | 436,717 | $491,785.00 | 0 | $0.00 |
MGCI M&G Credit Income Investment | Financial Services | 4 | 52,200 | $65,245.00 | 0 | $0.00 |
MYSE Myseum | Financial Services | 4 | 12,000 | $24,980.00 | 0 | $0.00 |
NBPE NB Private Equity Partners | Financial Services | 4 | 10,450 | $198,101.00 | 0 | $0.00 |
NAIT North American Income Trust | Financial Services | 4 | 35,509 | $190,309.00 | 0 | $0.00 |
OAP3 Octopus Apollo VCT | Financial Services | 4 | 101,961 | $72,404.00 | 0 | $0.00 |
PGH Personal Group | Financial Services | 4 | 373 | $1,848.00 | 124,781 | $558,904.00 |
PML PIMCO Municipal Income Fund II | Financial Services | 4 | 8,564 | $64,500.00 | 0 | $0.00 |
RPC Ridgepost Capital | Financial Services | 4 | 47,500 | $392,825.00 | 0 | $0.00 |
RGT Royce Global Value Trust | Financial Services | 4 | 1,600 | $20,304.00 | 18,996 | $238,947.00 |
SMT Scottish Mortgage | Financial Services | 4 | 6,536 | $102,219.00 | 0 | $0.00 |
SST Scottish Oriental Smaller Cos | Financial Services | 4 | 87,893 | $320,451.00 | 0 | $0.00 |
TWAV TaoWeave | Financial Services | 4 | 35,000 | $73,600.00 | 0 | $0.00 |
ESCT The European Smaller Companies Trust | Financial Services | 4 | 82,032 | $227,183.00 | 0 | $0.00 |
TSU Trisura Group | Financial Services | 4 | 65,375 | $1,762,855.00 | 34,800 | $1,013,121.00 |
3IN 3i Infrastructure | Financial Services | 3 | 19,927 | $98,925.00 | 0 | $0.00 |
ABX Abacus Global Management | Financial Services | 3 | 0 | $0.00 | 7,158 | $59,982.00 |
ACP Abrdn Income Credit Strategies Fund | Financial Services | 3 | 4,700 | $27,343.00 | 0 | $0.00 |
AJB AJ Bell | Financial Services | 3 | 89,000 | $612,881.00 | 37,924 | $276,986.00 |
AFB AllianceBernstein National Municipal Income Fund | Financial Services | 3 | 16,000 | $176,845.00 | 13,500 | $147,960.00 |
ATMV AlphaVest Acquisition | Financial Services | 3 | 0 | $0.00 | 220,175 | $3,084,372.00 |
AMTB Amerant Bancorp | Financial Services | 3 | 6,701 | $143,005.00 | 0 | $0.00 |
AMGO Amigo | Financial Services | 3 | 5,815,885 | $78,227.00 | 0 | $0.00 |
AGT AVI Global Trust | Financial Services | 3 | 31,500 | $107,509.00 | 0 | $0.00 |
BHMG BH Macro GBP | Financial Services | 3 | 10,000 | $52,861.00 | 50,000 | $278,429.00 |
BRFI BlackRock Frontiers | Financial Services | 3 | 14,500 | $36,666.00 | 165,000 | $382,067.00 |
BPT Bridgepoint Group | Financial Services | 3 | 300,616 | $1,118,206.00 | 0 | $0.00 |
BASC Brown Advisory US Smaller Companies | Financial Services | 3 | 2,000 | $35,213.00 | 1,320 | $23,080.00 |
CAV Cavendish Financial | Financial Services | 3 | 450,000 | $60,528.00 | 430,838 | $52,154.00 |
CCJI CC Japan Income & Growth | Financial Services | 3 | 2,811 | $8,729.00 | 0 | $0.00 |
CHRY Chrysalis Investments | Financial Services | 3 | 152,434 | $165,423.00 | 0 | $0.00 |
CMPG CT Global Managed Portfolio Growth | Financial Services | 3 | 25,000 | $99,453.00 | 0 | $0.00 |
CMPI CT Global Managed Portfolio Income | Financial Services | 3 | 62,000 | $125,305.00 | 0 | $0.00 |
CXI Currency Exchange International | Financial Services | 3 | 500 | $8,839.00 | 3,066 | $56,259.00 |
DUKE Duke Capital | Financial Services | 3 | 811,779 | $294,813.00 | 370,600 | $144,559.00 |
EGT European Green Transition Plc O | Financial Services | 3 | 500,000 | $70,446.00 | 0 | $0.00 |
FCSS Fidelity China Special | Financial Services | 3 | 38,350 | $138,655.00 | 0 | $0.00 |
GCP GCP Infrastructure Investments | Financial Services | 3 | 80,014 | $80,476.00 | 0 | $0.00 |
GSF Gore Street Energy Storage Fund | Financial Services | 3 | 263,000 | $193,890.00 | 0 | $0.00 |
ICGT ICG Enterprise Trust | Financial Services | 3 | 1,880 | $34,074.00 | 0 | $0.00 |
BIPS Invesco Bond Income Plus | Financial Services | 3 | 62,864 | $147,973.00 | 2,539 | $6,010.00 |
JAGI JPMorgan Asia Growth & Income | Financial Services | 3 | 23,088 | $144,377.00 | 0 | $0.00 |
JGGI JPMorgan Global Growth & Income | Financial Services | 3 | 5,330 | $41,007.00 | 0 | $0.00 |
JUSC JPMorgan US Smaller Companies | Financial Services | 3 | 4,000 | $20,282.00 | 0 | $0.00 |
KRM KRM22 | Financial Services | 3 | 4,164,943 | $1,681,080.00 | 0 | $0.00 |
LWI Lowland | Financial Services | 3 | 10,207 | $22,782.00 | 0 | $0.00 |
MAJE Majedie Investments | Financial Services | 3 | 16,146 | $53,121.00 | 0 | $0.00 |
MMIT Mobius Investment Trust | Financial Services | 3 | 57,527 | $109,330.00 | 0 | $0.00 |
MUT Murray Income Trust | Financial Services | 3 | 6,368 | $78,502.00 | 0 | $0.00 |
NDA Neptune Digital Assets | Financial Services | 3 | 15,500 | $7,690.00 | 0 | $0.00 |
JLS Nuveen Mortgage and Income Fund | Financial Services | 3 | 350 | $6,322.00 | 150 | $2,821.00 |
PIN Pantheon International | Financial Services | 3 | 63,749 | $344,500.00 | 0 | $0.00 |
PMI Premier Miton Group | Financial Services | 3 | 8,926 | $4,802.00 | 16,943 | $13,217.00 |
PRHI Presurance | Financial Services | 3 | 17,823 | $90,388.00 | 0 | $0.00 |
BRR Procap Financial | Financial Services | 3 | 0 | $0.00 | 72,356 | $132,599.00 |
UTG Reaves Utility Income Fund | Financial Services | 3 | 3,780 | $147,378.00 | 0 | $0.00 |
RCP RIT Capital Partners | Financial Services | 3 | 944 | $27,784.00 | 0 | $0.00 |
RICA Ruffer Investment | Financial Services | 3 | 15,802 | $62,446.00 | 0 | $0.00 |
SUS S&U | Financial Services | 3 | 0 | $0.00 | 9,800 | $254,009.00 |
SCP Schroder UK Mid Cap | Financial Services | 3 | 19,100 | $183,130.00 | 0 | $0.00 |
STAN Standard Chartered | Financial Services | 3 | 86,027 | $1,743,785.00 | 15,050 | $315,472.00 |
STS STS Global Income & Growth Trust | Financial Services | 3 | 8,003 | $26,695.00 | 8,795 | $26,144.00 |
TVA Texas Ventures Acquisition III | Financial Services | 3 | 1,050,000 | $11,268,156.00 | 0 | $0.00 |
MGLD Marygold Companies | Financial Services | 3 | 60,352 | $59,909.00 | 0 | $0.00 |
MRC The Mercantile Investment Trust | Financial Services | 3 | 50,771 | $169,483.00 | 0 | $0.00 |
TRIG The Renewables Infrastructure Group | Financial Services | 3 | 68,000 | $62,275.00 | 0 | $0.00 |
WI Western Investment Company of Canada | Financial Services | 3 | 51,000 | $34,565.00 | 50,000 | $33,860.00 |
SMIF TwentyFour Select Monthly Income Fund | Financial Services | 3 | 45,000 | $51,582.00 | 0 | $0.00 |
AAS abrdn Asia Focus | Financial Services | 2 | 6,500 | $33,047.00 | 0 | $0.00 |
IAF Abrdn Australia Equity Fund | Financial Services | 2 | 803 | $11,080.00 | 0 | $0.00 |
FINS Angel Oak Financial Strategies Income Term Trust | Financial Services | 2 | 2,299 | $30,143.00 | 0 | $0.00 |
BEMO Barings Emerging EMEA Opportunities | Financial Services | 2 | 2,000 | $21,480.00 | 0 | $0.00 |
BAY Bay Capital | Financial Services | 2 | 1,694,916 | $136,786.00 | 15,000,000 | $1,210,563.00 |
BMN Blackrock 2037 Municipal Target Term Trust | Financial Services | 2 | 1,164 | $28,820.00 | 1,164 | $28,587.00 |
BST BlackRock Science and Technology Trust | Financial Services | 2 | 39,645 | $1,570,990.00 | 0 | $0.00 |
BTX BlackRock Tchnlgy nd Prvt Eqty Trm Trst | Financial Services | 2 | 0 | $0.00 | 21,937 | $143,028.00 |
BRWM BlackRock World Mining Trust | Financial Services | 2 | 3,000 | $39,175.00 | 0 | $0.00 |
BRK Brooks Macdonald Group | Financial Services | 2 | 32,800 | $662,796.00 | 0 | $0.00 |
CF Canaccord Genuity Group | Financial Services | 2 | 0 | $0.00 | 49,000 | $514,375.00 |
CGI Canadian General Investments | Financial Services | 2 | 1,150 | $33,519.00 | 0 | $0.00 |
CGT Capital Gearing | Financial Services | 2 | 2,020 | $134,579.00 | 0 | $0.00 |
CCIF Carlyle Credit Income Fund | Financial Services | 2 | 18,000 | $56,980.00 | 0 | $0.00 |
CBA Ceiba Investments | Financial Services | 2 | 135,000 | $60,796.00 | 0 | $0.00 |
GLV Clough Global Dividend and Income Fund | Financial Services | 2 | 1,124 | $7,013.00 | 0 | $0.00 |
CCRDF Concordia Financial Group | Financial Services | 2 | 721,649 | $1,053,607.00 | 0 | $0.00 |
CTPE CT Private Equity Trust | Financial Services | 2 | 8,571 | $60,053.00 | 0 | $0.00 |
CVCE CVC Income & Growth | Financial Services | 2 | 52,238 | $83,042.00 | 0 | $0.00 |
DPG Duff & Phelps Utility and Infrastructure Fund | Financial Services | 2 | 2,200 | $28,014.00 | 0 | $0.00 |
EARN EARNZ | Financial Services | 2 | 258,528 | $15,483.00 | 0 | $0.00 |
EGL Ecofin Global Utilities and Infrastructure Trust | Financial Services | 2 | 4,900 | $17,337.00 | 0 | $0.00 |
EDIN Edinburgh Investment | Financial Services | 2 | 3,730 | $40,118.00 | 0 | $0.00 |
