CDM Cadence Capital Limited | Financial Services | 100 | 669,358 | $475,672.00 | 0 | $0.00 |
CRD-A Crawford & Company | Financial Services | 31 | 65,569 | $437,366.00 | 0 | $0.00 |
QVE QV Equities Limited (QVE.AX) | Financial Services | 22 | 1,419,151 | $1,188,677.00 | 0 | $0.00 |
MAB1 Mortgage Advice Bureau (Holdings) plc | Financial Services | 19 | 3,392 | $30,828.00 | 232,092 | $2,128,672.00 |
LLOY Lloyds Banking Group plc | Financial Services | 18 | 3,614,870 | $1,321,977.00 | 685,366 | $402,945.00 |
OPBK OP Bancorp | Financial Services | 18 | 63,308 | $403,715.00 | 88,939 | $571,884.00 |
OLY Olympia Financial Group Inc. | Financial Services | 17 | 1,576 | $45,629.00 | 750 | $22,158.00 |
PRU Prudential plc | Financial Services | 16 | 45,189 | $710,141.00 | 164,931 | $2,317,031.00 |
RY Royal Bank of Canada | Financial Services | 16 | 0 | $0.00 | 81,739 | $5,851,407.00 |
N91 Ninety One Group (N91.L) | Financial Services | 14 | 4,146,648 | $10,719,902.00 | 60,363 | $158,243.00 |
WGB WAM Global Limited (WGB.AX) | Financial Services | 14 | 664,893 | $1,413,908.00 | 0 | $0.00 |
MFF MFF Capital Investments Limited (MFF.AX) | Financial Services | 14 | 10,018,624 | $26,027,736.00 | 0 | $0.00 |
EDI Stone Harbor Emerging Markets Total Income Fund | Financial Services | 14 | 280,860 | $1,752,544.00 | 10,000 | $72,000.00 |
EVF Eaton Vance Senior Income Trust | Financial Services | 13 | 3,179,958 | $17,354,663.00 | 0 | $0.00 |
BRK-A Berkshire Hathaway Inc. | Financial Services | 12 | 54,739,944 | $1,328,055,098.00 | 2,174,900 | $183,903,918.00 |
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 |
AGF.B AGF Management Limited | Financial Services | 11 | 659,369 | $2,086,062.00 | 28,919 | $100,566.00 |
CIX CI Financial Corp (CIX.TO) | Financial Services | 11 | 551,000 | $6,931,980.00 | 5,134 | $62,703.00 |
PHNX Phoenix Group Holdings plc | Financial Services | 11 | 40,573 | $331,856.00 | 164,732 | $1,234,277.00 |
QCA Quinsam Capital Co. | Financial Services | 10 | 1,126,500 | $111,855.00 | 0 | $0.00 |
NDP Tortoise Energy Independence Fund, Inc. | Financial Services | 10 | 100,885 | $1,041,882.00 | 0 | $0.00 |
NCC NAOS Emerging Opportunities Company Limited (NCC.AX) | Financial Services | 10 | 267,482 | $217,349.00 | 61,644 | $63,388.00 |
SBRE Sabre Insurance Group plc | Financial Services | 10 | 44,233 | $150,343.00 | 0 | $0.00 |
SHRE Share Plc (SHRE.L) | Financial Services | 10 | 198,546 | $79,169.00 | 150,005 | $62,714.00 |
SLA Standard Life Aberdeen plc | Financial Services | 10 | 680,009 | $1,989,239.00 | 65,589 | $194,521.00 |
SUN Suncorp Group Limited | Financial Services | 10 | 64,595 | $564,146.00 | 0 | $0.00 |
WAX WAM Research Limited | Financial Services | 10 | 0 | $0.00 | 3,091,312 | $4,831,856.00 |
WBC Westpac Banking Co. | Financial Services | 10 | 30,158 | $564,991.00 | 0 | $0.00 |
CRWN Crown Capital Partners Inc. (CRWN.TO) | Financial Services | 10 | 366,646 | $1,142,473.00 | 0 | $0.00 |
AMGO Amigo Holdings PLC | Financial Services | 10 | 2,044,199 | $247,863.00 | 0 | $0.00 |
ARW Arrow Global Group PLC | Financial Services | 10 | 48,651 | $45,844.00 | 0 | $0.00 |
BPM B.P. Marsh & Partners PLC | Financial Services | 10 | 18,635 | $43,719.00 | 329 | $954.00 |
FCIT F&C Investment Trust PLC | Financial Services | 10 | 1,999 | $17,900.00 | 6 | $54.00 |
ICP Intermediate Capital Group plc | Financial Services | 10 | 59,197 | $613,442.00 | 230,127 | $3,876,892.00 |
KBC Keybridge Capital Limited | Financial Services | 10 | 2,744,944 | $194,867.00 | 3,000,000 | $210,000.00 |
JUP Jupiter Fund Management Plc | Financial Services | 9 | 304,666 | $895,592.00 | 65,756 | $178,199.00 |
LNK Link Administration Holdings Limited (LNK.AX) | Financial Services | 9 | 230,385 | $1,019,960.00 | 0 | $0.00 |
LSF L1 Long Short Fund Limited | Financial Services | 9 | 9,238,283 | $17,467,369.00 | 0 | $0.00 |
IDK ThreeD Capital Inc | Financial Services | 9 | 173,000 | $19,225.00 | 3,748,749 | $532,298.00 |
FSI Flagship Investments Limited | Financial Services | 9 | 145,514 | $310,553.00 | 47,281 | $95,034.00 |
FXL FlexiGroup Limited (FXL.AX) | Financial Services | 9 | 296,000 | $330,958.00 | 0 | $0.00 |
BRBS Blue Ridge Bankshares, Inc. | Financial Services | 9 | 15,323 | $244,287.00 | 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 |
NUC Nucleus Financial Group plc | Financial Services | 9 | 907 | $1,762.00 | 0 | $0.00 |
PSI PSC Insurance Group Limited | Financial Services | 9 | 261,351 | $615,673.00 | 3,333,334 | $10,000,002.00 |
PNI Pinnacle Investment Management Group Limited | Financial Services | 9 | 4,168 | $38,637.00 | 9,875,000 | $86,856,249.00 |
PNL Personal Assets Trust plc | Financial Services | 9 | 3,003 | $1,690,968.00 | 0 | $0.00 |
QBE QBE Insurance Group Limited | Financial Services | 8 | 27,696 | $291,491.00 | 0 | $0.00 |
MYS MyState Limited | Financial Services | 8 | 34,532 | $132,263.00 | 0 | $0.00 |
SEQ Sequoia Financial Group Limited | Financial Services | 8 | 1,129,706 | $191,656.00 | 0 | $0.00 |
ARDN Arden Partners plc (ARDN.L) | Financial Services | 8 | 12,936 | $1,582.00 | 0 | $0.00 |
FFH Fairfax Financial Holdings Limited | Financial Services | 8 | 17,903 | $236,669.00 | 2,175 | $856,000.00 |
EZL Euroz Limited | Financial Services | 8 | 132,359 | $137,943.00 | 0 | $0.00 |
III 3i Group Plc | Financial Services | 8 | 31,984 | $322,084.00 | 5,000,000 | $76,953,227.00 |
LSE London Stock Exchange Group plc (LSE.L) | Financial Services | 7 | 3,557 | $385,138.00 | 42,844 | $3,957,490.00 |
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 |
GVF Global Value Fund Limited (GVF.AX) | Financial Services | 7 | 146,424 | $153,370.00 | 0 | $0.00 |
APD APN Property Group Limited | Financial Services | 7 | 961,557 | $535,885.00 | 0 | $0.00 |
BEZ Beazley plc (BEZ.L) | Financial Services | 7 | 41,039 | $186,404.00 | 20,573 | $96,762.00 |
EAT European Assets Trust PLC | Financial Services | 7 | 79,454 | $74,486.00 | 0 | $0.00 |
EHI Western Asset Global High Income Fund Inc. | Financial Services | 7 | 756,929 | $7,396,570.00 | 21,382 | $222,158.00 |
ENA Ensurance Limited (ENA.AX) | Financial Services | 7 | 3,934,281 | $50,216.00 | 0 | $0.00 |
TCA TIMIA Capital Corp. (TCA.V) | Financial Services | 7 | 47,100 | $14,808.00 | 0 | $0.00 |
MQG Macquarie Group Limited (MQG.AX) | 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 |
PTF Pender Growth Fund Inc. | Financial Services | 7 | 63,300 | $148,619.00 | 0 | $0.00 |
RAT Rathbone Brothers Plc | Financial Services | 6 | 1,139 | $21,760.00 | 0 | $0.00 |
RICA Ruffer Investment Company Limited | Financial Services | 6 | 68,000 | $199,918.00 | 0 | $0.00 |
PPT Perpetual Limited | Financial Services | 6 | 5,034 | $142,679.00 | 0 | $0.00 |
PAG Paragon Banking Group PLC | Financial Services | 6 | 51,891 | $226,227.00 | 0 | $0.00 |
NGE NGE Capital Limited | Financial Services | 6 | 335,120 | $164,142.00 | 0 | $0.00 |
THRG BlackRock Throgmorton Trust plc | Financial Services | 6 | 32,555 | $169,487.00 | 0 | $0.00 |
TRI Thomson Reuters Co. | Financial Services | 6 | 50,000 | $3,199,620.00 | 37,276 | $2,795,409.00 |
UEM Utilico Emerging Markets Trust PLC (UEM.L) | Financial Services | 6 | 42,082 | $102,299.00 | 0 | $0.00 |
VMUK Virgin Money UK PLC | Financial Services | 6 | 11,959 | $19,751.00 | 67,677 | $93,619.00 |
VSL VPC Specialty Lending Investments PLC | Financial Services | 6 | 405,898 | $342,799.00 | 0 | $0.00 |
SMT Scottish Mortgage Investment Trust PLC (SMT.L) | Financial Services | 6 | 37,998 | $423,976.00 | 0 | $0.00 |
WLE WAM Leaders Limited | Financial Services | 6 | 341,838 | $386,669.00 | 0 | $0.00 |
CAM Clime Capital Limited | Financial Services | 6 | 213,221 | $183,805.00 | 45,000 | $44,415.00 |
BHD Benjamin Hornigold Limited (BHD.AX) | Financial Services | 6 | 1,877,690 | $380,223.00 | 0 | $0.00 |
AFG Australian Finance Group Limited | Financial Services | 6 | 60,000 | $99,390.00 | 0 | $0.00 |
IFC Intact Financial Co. | Financial Services | 6 | 700 | $74,915.00 | 3,644 | $390,861.00 |
INV InvestSMART Group Limited | Financial Services | 6 | 3,666,400 | $313,011.00 | 0 | $0.00 |
FCH Funding Circle Holdings plc | Financial Services | 6 | 30,649 | $25,410.00 | 0 | $0.00 |
FGT Finsbury Growth & Income Trust Plc | Financial Services | 6 | 36,177 | $364,542.00 | 0 | $0.00 |
GDL The GDL Fund | Financial Services | 6 | 36,538 | $308,542.00 | 0 | $0.00 |
MNG M&G plc | Financial Services | 6 | 72,802 | $112,891.00 | 2,630 | $3,882.00 |
JSD Nuveen Short Duration Credit Opportunities Fund | Financial Services | 6 | 114,269 | $1,411,298.00 | 0 | $0.00 |
JEFI Jupiter Emerging & Frontier Income Trust PLC | Financial Services | 5 | 40,881 | $1,473,210.00 | 0 | $0.00 |
MIR Mirrabooka Investments Limited (MIR.AX) | Financial Services | 5 | 58,264 | $117,416.00 | 0 | $0.00 |
MFC Manulife Financial Co. | Financial Services | 5 | 0 | $0.00 | 112,605 | $1,980,119.00 |
MAI Mainstream Group Holdings Limited | Financial Services | 5 | 1,811,429 | $743,091.00 | 0 | $0.00 |
LBOW ICG-Longbow Senior Secured UK Property Debt Investments | Financial Services | 5 | 188,164 | $184,850.00 | 0 | $0.00 |
GDG Generation Development Group Limited (GDG.AX) | Financial Services | 5 | 600,000 | $389,900.00 | 0 | $0.00 |
FID Fiducian Group Limited | Financial Services | 5 | 47,000 | $209,435.00 | 0 | $0.00 |
FCF Founders Advantage Capital Corp. (FCF.V) | Financial Services | 5 | 21,050 | $19,392.00 | 0 | $0.00 |
HMPT Home Point Capital Inc. | Financial Services | 5 | 0 | $0.00 | 7,118,937 | $86,566,271.00 |
AJB AJ Bell plc | Financial Services | 5 | 0 | $0.00 | 3,939,066 | $126,740,054.00 |
ALI Argo Global Listed Infrastructure Limited | Financial Services | 5 | 52,027 | $113,856.00 | 0 | $0.00 |
APAX Apax Global Alpha Limited (APAX.L) | Financial Services | 5 | 38,311 | $62,572.00 | 0 | $0.00 |
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 (AUB.AX) | Financial Services | 5 | 5,000 | $79,670.00 | 0 | $0.00 |
BBH BB Healthcare Trust PLC | Financial Services | 5 | 19,225 | $42,469.00 | 21,935 | $52,157.00 |
BBT Benchmark Botanics Inc | Financial Services | 5 | 0 | $0.00 | 247,500 | $53,215.00 |
CNI Centuria Capital Group (CNI.AX) | Financial Services | 5 | 60,000 | $89,930.00 | 100,000 | $191,900.00 |
DFCH Distribution Finance Capital Holdings plc | Financial Services | 5 | 126,571 | $1,121,723.00 | 202,698 | $164,192.00 |
WHF Whitefield Limited (WHF.AX) | Financial Services | 5 | 24,595 | $110,184.00 | 0 | $0.00 |
WTAN Witan Investment Trust | Financial Services | 5 | 339,968 | $787,994.00 | 0 | $0.00 |
RMC Resimac Group Limited | Financial Services | 5 | 450,169 | $298,403.00 | 0 | $0.00 |
RQIH Randall & Quilter Investment Holdings Ltd | Financial Services | 5 | 0 | $0.00 | 7,908,085 | $17,906,699.00 |
TSL ThinkSmart Limited | Financial Services | 5 | 600,000 | $146,328.00 | 1,600,000 | $394,564.00 |
TIP Teaminvest Private Group Limited | Financial Services | 5 | 1,501,296 | $863,845.00 | 0 | $0.00 |
SWF SelfWealth Limited (SWF.AX) | Financial Services | 5 | 494,830 | $126,641.00 | 0 | $0.00 |
MTRO Metro Bank PLC | Financial Services | 5 | 932,500 | $1,110,201.00 | 0 | $0.00 |
MYI Murray International Trust PLC | Financial Services | 5 | 5,366 | $67,836.00 | 0 | $0.00 |
PPS Praemium Limited (PPS.AX) | Financial Services | 5 | 124,500 | $35,925.00 | 0 | $0.00 |
RECI Real Estate Credit Investments Limited | Financial Services | 5 | 50,000 | $83,745.00 | 0 | $0.00 |
RIV River and Mercantile Group PLC (RIV.L) | Financial Services | 4 | 43,500 | $112,511.00 | 0 | $0.00 |
NWG NatWest Group plc | Financial Services | 4 | 418 | $783.00 | 0 | $0.00 |
OSB OSB Group Plc | Financial Services | 4 | 0 | $0.00 | 96,560 | $272,903.00 |
N1H N1 Holdings Limited | Financial Services | 4 | 192,668 | $17,515.00 | 0 | $0.00 |
UTL UIL Limited (UTL.L) | Financial Services | 4 | 176,695 | $466,224.00 | 0 | $0.00 |
TTP Tortoise Pipeline & Energy Fund, Inc. | Financial Services | 4 | 1,992 | $14,301.00 | 0 | $0.00 |
TWR Tower Limited | Financial Services | 4 | 306,000 | $186,384.00 | 0 | $0.00 |
RYD Ryder Capital Limited | Financial Services | 4 | 535,000 | $759,507.00 | 0 | $0.00 |
SAIN Scottish American Investment Company Plc | Financial Services | 4 | 45,200 | $240,638.00 | 0 | $0.00 |
SDF Steadfast Group Limited | Financial Services | 4 | 18,955 | $61,812.00 | 255,000 | $895,800.00 |
WAM WAM Capital Limited | Financial Services | 4 | 101,437 | $211,384.00 | 0 | $0.00 |
DIV Diversified Royalty Corp. (DIV.TO) | Financial Services | 4 | 183,100 | $333,837.00 | 100,000 | $170,011.00 |
DJW Djerriwarrh Investments Limited (DJW.AX) | Financial Services | 4 | 103,497 | $270,101.00 | 0 | $0.00 |
DUI Diversified United Investment Limited (DUI.AX) | Financial Services | 4 | 607,354 | $2,697,970.00 | 0 | $0.00 |
CBA Commonwealth Bank of Australia (CBA.AX) | Financial Services | 4 | 9,597 | $633,706.00 | 0 | $0.00 |
ASEI Aberdeen Standard Equity Inc Trust plc | Financial Services | 4 | 110,000 | $432,975.00 | 0 | $0.00 |
BRH Braveheart Investment Group plc | Financial Services | 4 | 976,129 | $218,417.00 | 3,342,057 | $957,345.00 |
AMH Amcil Limited (AMH.AX) | Financial Services | 4 | 592,340 | $551,626.00 | 0 | $0.00 |
ADM Admiral Group plc (ADM.L) | Financial Services | 4 | 1,210 | $34,573.00 | 241,692 | $8,418,949.00 |
AFI Australian Foundation Investment Company Limited | Financial Services | 4 | 69,345 | $402,540.00 | 0 | $0.00 |
ACD Accord Financial Corp. | Financial Services | 4 | 400 | $2,020.00 | 10,000 | $40,037.00 |
GWO Great-West Lifeco Inc. | Financial Services | 4 | 39,800 | $775,574.00 | 0 | $0.00 |
GMA Genworth Mortgage Insurance Australia Limited (GMA.AX) | Financial Services | 4 | 77,452 | $138,428.00 | 0 | $0.00 |
HUB HUB24 Limited | Financial Services | 4 | 3,093 | $20,321.00 | 800,000 | $17,600,000.00 |
FPC Fat Prophets Global Contrarian Fund Ltd | Financial Services | 4 | 627,427 | $745,085.00 | 0 | $0.00 |
ICL Itasca Capital Ltd. (ICL.V) | Financial Services | 4 | 31,000 | $13,167.00 | 0 | $0.00 |
MNY Money3 Co. Limited | Financial Services | 4 | 95,132 | $92,785.00 | 0 | $0.00 |
KWG Kingswood Holdings Limited (KWG.L) | Financial Services | 4 | 427,144 | $137,033.00 | 0 | $0.00 |
KAM K2 Asset Management Holdings Ltd | Financial Services | 4 | 1,300,000 | $59,800.00 | 11,000,000 | $545,000.00 |
KAT Katana Capital Limited (KAT.AX) | Financial Services | 3 | 2,392 | $2,041.00 | 0 | $0.00 |
JHG Janus Henderson Group plc | Financial Services | 3 | 9,996 | $230,076.00 | 6,595 | $163,028.00 |
JPS JPMorgan Japan Small Cap Growth & Income plc (JPS.L) | Financial Services | 3 | 2,048 | $13,603.00 | 0 | $0.00 |
IVI Invesco Income Growth Trust Plc | Financial Services | 3 | 17,439 | $53,537.00 | 0 | $0.00 |
MOE Moelis Australia Limited | Financial Services | 3 | 0 | $0.00 | 77,208 | $245,521.00 |
MPL Medibank Private Limited (MPL.AX) | Financial Services | 3 | 21,015 | $59,626.00 | 0 | $0.00 |
MNKS Monks Investment Trust (MNKS.L) | Financial Services | 3 | 4,816 | $66,585.00 | 0 | $0.00 |
MLT Milton Co. Limited | Financial Services | 3 | 149,800 | $626,847.00 | 0 | $0.00 |
MCL Morses Club PLC | Financial Services | 3 | 60,000 | $46,510.00 | 115,071 | $88,701.00 |
MATE JPMorgan Multi-Asset Trust | Financial Services | 3 | 31,826 | $35,319.00 | 0 | $0.00 |
MFG Magellan Financial Group Limited | Financial Services | 3 | 15,030 | $722,891.00 | 99,109 | $6,036,630.00 |
LTI Lindsell Train Investment Trust | Financial Services | 3 | 100 | $125,602.00 | 0 | $0.00 |
M Mosaic Capital Co. | Financial Services | 3 | 1,000 | $1,659.00 | 10,000 | $13,294.00 |
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Financial Services | 3 | 10,050 | $232,129.00 | 0 | $0.00 |
GLU The Gabelli Global Utility & Income Trust | Financial Services | 3 | 0 | $0.00 | 3,828 | $196,867.00 |
EVE EVE Investments Limited (EVE.AX) | Financial Services | 3 | 4,000,000 | $24,000.00 | 0 | $0.00 |
FCAP finnCap Group plc | Financial Services | 3 | 328,697 | $74,383.00 | 300,000 | $58,792.00 |
EWI Edinburgh Worldwide Investment Trust plc | Financial Services | 3 | 40,520 | $194,884.00 | 0 | $0.00 |
FGX Future Generation Investment Company Limited | Financial Services | 3 | 10,000 | $9,390.00 | 0 | $0.00 |
FEN Frenkel Topping Group Plc | Financial Services | 3 | 338,341 | $9,854,481.00 | 0 | $0.00 |
GROW Draper Esprit plc (GROW.L) | 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 |
AIE Ashoka India Equity Investment Trust plc (AIE.L) | Financial Services | 3 | 13,235 | $18,974.00 | 0 | $0.00 |
APL Antipodes Global Investment Company Limited (APL.AX) | Financial Services | 3 | 263,908 | $252,290.00 | 0 | $0.00 |
ARR Aurora Investment Trust | Financial Services | 3 | 20,760 | $52,112.00 | 0 | $0.00 |
BRGE BlackRock Greater Europe Investment Trust plc (BRGE.L) | Financial Services | 3 | 4,400 | $30,230.00 | 0 | $0.00 |
BBGI BBGI Global Infrastructure S.A. | Financial Services | 3 | 29,196 | $61,319.00 | 250,000 | $532,401.00 |
ASIT Aberforth Split Level Income Trust Plc | Financial Services | 3 | 335,855 | $205,144.00 | 0 | $0.00 |
BEE Baring Emerging Europe Plc (BEE.L) | Financial Services | 3 | 2,808 | $25,156.00 | 0 | $0.00 |
BAM.A Brookfield Asset Management Inc | Financial Services | 3 | 25,110 | $846,890.00 | 14,400 | $927,272.00 |
AUI Australian United Investment Company Limited (AUI.AX) | Financial Services | 3 | 63,080 | $541,457.00 | 0 | $0.00 |
BRWM BlackRock World Mining Trust plc (BRWM.L) | Financial Services | 3 | 14,000 | $76,886.00 | 0 | $0.00 |
CCPG CVC Credit Partners European Opportunities Limited | Financial Services | 3 | 30,000 | $31,747.00 | 0 | $0.00 |
CGO Contango Holdings plc (CGO.L) | Financial Services | 3 | 1,859,301 | $105,127.00 | 0 | $0.00 |
CMCX CMC Markets plc | Financial Services | 3 | 90 | $398.00 | 266,084 | $1,358,832.00 |
CEM ClearBridge MLP and Midstream Fund Inc | Financial Services | 3 | 11,550 | $119,457.00 | 1,400 | $26,278.00 |
CRSA Crescent Acquisition Corp. | Financial Services | 3 | 0 | $0.00 | 15,000 | $159,150.00 |
CIW Clime Investment Management Limited (CIW.AX) | Financial Services | 3 | 101,946 | $57,294.00 | 0 | $0.00 |
EAS Easton Investments Limited (EAS.AX) | Financial Services | 3 | 40,000 | $46,000.00 | 399,971 | $479,964.00 |
DIVI Diverse Income Trust | Financial Services | 3 | 54,538 | $60,604.00 | 0 | $0.00 |
CTY The City of London Investment Trust Plc | Financial Services | 3 | 44,074 | $193,277.00 | 0 | $0.00 |
ENN Elanor Investors Group | Financial Services | 3 | 2,243,549 | $2,940,066.00 | 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 |
ELTA Electra Private Equity Plc | Financial Services | 3 | 25,890 | $78,453.00 | 0 | $0.00 |
EML EML Payments Limited (EML.AX) | Financial Services | 3 | 11,173 | $40,044.00 | 338,000 | $1,229,465.00 |
WZR Wisr Limited | Financial Services | 3 | 50,000 | $10,000.00 | 0 | $0.00 |
WIC Westoz Investment Company Limited | Financial Services | 3 | 118,500 | $105,844.00 | 0 | $0.00 |
VIN Value And Income Trust Plc (VIN.L) | Financial Services | 3 | 53,662 | $127,754.00 | 0 | $0.00 |
SCF Schroder Income Growth Fund plc | Financial Services | 3 | 187 | $653.00 | 9,449 | $29,134.00 |
SBC Brompton Split Banc Corp. | Financial Services | 3 | 8,150 | $55,161.00 | 0 | $0.00 |
RZI Raiz Invest Limited | Financial Services | 3 | 53,500 | $39,709.00 | 0 | $0.00 |
STAN Standard Chartered PLC (STAN.L) | Financial Services | 3 | 2,447 | $15,025.00 | 39,178 | $217,345.00 |
TBCG TBC Bank Group PLC | Financial Services | 3 | 0 | $0.00 | 93,720 | $1,464,702.00 |
TCAP TP ICAP plc | Financial Services | 3 | 35,000 | $103,670.00 | 4,431 | $20,435.00 |
NBMI NB Global Monthly Income Fund Ltd GBP | Financial Services | 3 | 165,000 | $170,236.00 | 0 | $0.00 |
OTV2 Octopus Titan VCT plc | Financial Services | 3 | 38,534 | $46,153.00 | 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 |
NML Neuberger Berman MLP and Energy Income Fund Inc. | Financial Services | 3 | 56,500 | $140,094.00 | 0 | $0.00 |
NSC NAOS Small Cap Opportunities Company Limited | Financial Services | 3 | 106,502 | $50,602.00 | 0 | $0.00 |
RFX Ramsdens Holdings PLC | Financial Services | 3 | 29,000 | $62,463.00 | 138,889 | $268,559.00 |
QLT Quilter plc | Financial Services | 3 | 0 | $0.00 | 166,849 | $259,291.00 |
RBS Royal Bank of Scotland Group plc | Financial Services | 3 | 267 | $390.00 | 198,774 | $366,176.00 |
PNC Pioneer Credit Limited | Financial Services | 3 | 372,887 | $128,379.00 | 0 | $0.00 |
PAC Pacific Current Group Limited | Financial Services | 3 | 63,458 | $385,582.00 | 0 | $0.00 |
PIC Perpetual Equity Investment Company Limited (PIC.AX) | Financial Services | 3 | 59,230 | $57,602.00 | 0 | $0.00 |
PCGH Polar Capital Global Healthcare Trust (PCGH.L) | Financial Services | 2 | 20,000 | $49,908.00 | 0 | $0.00 |
PAICU Petra Acquisition, Inc. | Financial Services | 2 | 0 | $0.00 | 9,348 | $93,480.00 |
PLUS Plus500 Ltd. | Financial Services | 2 | 5,000 | $61,079.00 | 22,737 | $331,519.00 |
PMI Premier Miton Group plc | Financial Services | 2 | 24,060 | $41,514.00 | 0 | $0.00 |
RCP RIT Capital Partners | Financial Services | 2 | 5,855 | $152,226.00 | 50,995 | $1,306,522.00 |
NSF Non-Standard Finance plc (NSF.L) | Financial Services | 2 | 279,341 | $11,300.00 | 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 | 183,279 | $102,774.00 | 0 | $0.00 |
OZG Ozgrowth Limited | Financial Services | 2 | 200,000 | $27,500.00 | 0 | $0.00 |
NAIT The North American Income Trust plc | Financial Services | 2 | 12,291 | $36,502.00 | 0 | $0.00 |
MTE Montanaro European Smaller Companies Trust plc (MTE.L) | Financial Services | 2 | 5,214 | $55,489.00 | 0 | $0.00 |
MVI Marwyn Value Investors Limited | Financial Services | 2 | 210,174 | $223,201.00 | 0 | $0.00 |
SZL Sezzle Inc. | Financial Services | 2 | 5,660 | $29,998.00 | 0 | $0.00 |
SCRF SME Credit Realisation Fund | Financial Services | 2 | 111,967 | $89,129.00 | 0 | $0.00 |
SWEF Starwood European Real Estate Finance Ltd (SWEF.L) | Financial Services | 2 | 112,819 | $130,260.00 | 0 | $0.00 |
TRR Trident Royalties Plc | Financial Services | 2 | 215,000 | $80,807.00 | 0 | $0.00 |
TI1 Trian Investors 1 Limited | Financial Services | 2 | 47,775 | $61,764.00 | 0 | $0.00 |
VIH VPC Impact Acquisition Holdings | Financial Services | 2 | 262,365 | $3,949,941.00 | 0 | $0.00 |
UKW Greencoat UK Wind PLC | Financial Services | 2 | 65,895 | $98,466.00 | 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 |
STJ St. James's Place plc | Financial Services | 2 | 1,066 | $11,754.00 | 4,449 | $55,336.00 |
SVS Sunvest Co. Limited (SVS.AX) | Financial Services | 2 | 12,000 | $2,321.00 | 0 | $0.00 |
SNC Sandon Capital Investments Limited | Financial Services | 2 | 25,000 | $19,875.00 | 0 | $0.00 |
SNN Sanne Group plc | Financial Services | 2 | 13,818 | $103,210.00 | 0 | $0.00 |
SGEM ScotGems (SGEM.L) | Financial Services | 2 | 333,334 | $259,124.00 | 0 | $0.00 |
SHED Urban Logistics REIT plc | Financial Services | 2 | 124,388 | $224,456.00 | 0 | $0.00 |
RSA RSA Insurance Group plc | Financial Services | 2 | 7,732 | $50,034.00 | 0 | $0.00 |
SEIT SDCL Energy Efficiency Income Plc (SEIT.L) | Financial Services | 2 | 25,000 | $34,621.00 | 0 | $0.00 |
WAA WAM Active Limited | Financial Services | 2 | 0 | $0.00 | 0 | $0.00 |
XTD TDb Split Corp. | Financial Services | 2 | 0 | $0.00 | 26,300 | $79,393.00 |
Z1P Zip Co Limited (Z1P.AX) | Financial Services | 2 | 0 | $0.00 | 921,682 | $5,588,479.00 |
WWH Worldwide Healthcare | Financial Services | 2 | 1,000 | $44,558.00 | 0 | $0.00 |
EDGH Edge Performance VCT 'H' | Financial Services | 2 | 22,000 | $22,079.00 | 0 | $0.00 |
