CDM Cadence Capital Limited | Financial Services | 49 | 1,315,941 | $1,421,297.00 | 0 | $0.00 |
MFF MFF Capital Investments Limited | Financial Services | 37 | 7,016,883 | $17,223,380.00 | 0 | $0.00 |
MAB1 Mortgage Advice Bureau (Holdings) plc | Financial Services | 24 | 1,518 | $23,531.00 | 84,631 | $1,343,938.00 |
HIVE HIVE Blockchain Technologies Ltd. | Financial Services | 23 | 0 | $0.00 | 92,700 | $272,018.00 |
LSF L1 Long Short Fund Limited | Financial Services | 23 | 10,322,613 | $27,613,491.00 | 0 | $0.00 |
RY Royal Bank of Canada | Financial Services | 20 | 0 | $0.00 | 56,815 | $5,783,866.00 |
FCIT F&C Investment Trust PLC | Financial Services | 16 | 7,739 | $80,784.00 | 2,503 | $24,748.00 |
CRD-A Crawford & Company | Financial Services | 15 | 36,118 | $305,897.00 | 4,800 | $48,960.00 |
III 3i Group plc | Financial Services | 14 | 1,272 | $20,363.00 | 45,355 | $687,340.00 |
ICP Intermediate Capital Group plc | Financial Services | 13 | 31,028 | $704,479.00 | 14,697 | $402,960.00 |
SBO Schroder British Opportunities Trust PLC | Financial Services | 13 | 55,692 | $68,455.00 | 0 | $0.00 |
SBRE Sabre Insurance Group plc | Financial Services | 13 | 53,192 | $128,954.00 | 38,614 | $104,934.00 |
WAR WAM Strategic Value Limited | Financial Services | 13 | 564,474 | $672,630.00 | 0 | $0.00 |
NDA Neptune Digital Assets Corp. | Financial Services | 12 | 496,700 | $176,625.00 | 0 | $0.00 |
FGX Future Generation Investment Company Limited | Financial Services | 12 | 195,280 | $256,369.00 | 0 | $0.00 |
BRK-A Berkshire Hathaway Inc. | Financial Services | 12 | 103,306,712 | $5,400,339,674.00 | 7,200 | $2,070,288.00 |
BHD Benjamin Hornigold Limited | Financial Services | 12 | 815,977 | $259,116.00 | 0 | $0.00 |
BKI BKI Investment Company Limited | Financial Services | 11 | 1,348,325 | $2,231,347.00 | 0 | $0.00 |
ATT Allianz Technology Trust PLC | Financial Services | 11 | 5,912 | $19,249.00 | 0 | $0.00 |
CIW Clime Investment Management Limited | Financial Services | 11 | 326,701 | $198,786.00 | 0 | $0.00 |
NCC NAOS Emerging Opportunities Company Limited | Financial Services | 11 | 239,694 | $250,066.00 | 484,789 | $493,515.00 |
MFC Manulife Financial Co. | Financial Services | 11 | 0 | $0.00 | 137,995 | $2,652,798.00 |
WAM WAM Capital Limited | Financial Services | 11 | 86,341 | $177,256.00 | 8,570,401 | $18,426,048.00 |
FSI Flagship Investments Limited | Financial Services | 10 | 184,725 | $472,065.00 | 96,040 | $205,333.00 |
IGR CBRE Global Real Estate Income Fund | Financial Services | 10 | 38,051 | $314,723.00 | 0 | $0.00 |
AVK Advent Convertible and Income Fund | Financial Services | 9 | 4,544 | $79,442.00 | 94,000 | $1,674,630.00 |
AJB AJ Bell plc | Financial Services | 9 | 267,013 | $1,247,320.00 | 13,669 | $65,953.00 |
WED The Westaim Co. | Financial Services | 9 | 409,500 | $814,686.00 | 232,000 | $496,004.00 |
TTP Tortoise Pipeline & Energy Fund, Inc. | Financial Services | 9 | 1,100 | $27,549.00 | 0 | $0.00 |
NSC NAOS Small Cap Opportunities Company Limited | Financial Services | 9 | 77,466 | $71,970.00 | 0 | $0.00 |
MQG Macquarie Group Limited | Financial Services | 9 | 49,104 | $7,663,156.00 | 500 | $99,335.00 |
PHNX Phoenix Group Holdings plc | Financial Services | 9 | 75,541 | $589,422.00 | 73,976 | $585,973.00 |
PRU Prudential plc | Financial Services | 8 | 14,349 | $212,642.00 | 18,434 | $274,239.00 |
RYD Ryder Capital Limited | Financial Services | 8 | 1,802,950 | $2,786,348.00 | 0 | $0.00 |
RAT Rathbones Group Plc | Financial Services | 8 | 3,822 | $90,868.00 | 0 | $0.00 |
NDP Tortoise Energy Independence Fund, Inc. | Financial Services | 8 | 950 | $24,010.00 | 0 | $0.00 |
TPZ Tortoise Power and Energy Infrastructure Fund, Inc. | Financial Services | 8 | 750 | $10,437.00 | 0 | $0.00 |
ADM Admiral Group plc | Financial Services | 8 | 15,549 | $474,283.00 | 28,230 | $1,147,243.00 |
JCH JPMorgan Claverhouse Investment Trust plc | Financial Services | 8 | 268 | $1,282.00 | 0 | $0.00 |
JUP Jupiter Fund Management Plc | Financial Services | 8 | 632,268 | $1,996,446.00 | 44,896 | $136,453.00 |
FGT Finsbury Growth & Income Trust PLC | Financial Services | 8 | 69,404 | $728,602.00 | 0 | $0.00 |
FGG Future Generation Global Investment Company Limited | Financial Services | 7 | 45,346 | $68,940.00 | 0 | $0.00 |
JHG Janus Henderson Group plc | Financial Services | 7 | 205,367 | $7,327,888.00 | 132,098 | $5,461,220.00 |
JLS Nuveen Mortgage and Income Fund | Financial Services | 7 | 1,550 | $29,349.00 | 0 | $0.00 |
LRE Lancashire Holdings Limited | Financial Services | 7 | 41,742 | $228,725.00 | 170,539 | $1,203,093.00 |
LIT Litigation Capital Management Limited | Financial Services | 7 | 1,880,000 | $2,171,471.00 | 250,000 | $308,185.00 |
LLOY Lloyds Banking Group plc | Financial Services | 7 | 1,035,319 | $589,554.00 | 726,794 | $416,149.00 |
JEFI Jupiter Emerging & Frontier Income Trust PLC | Financial Services | 7 | 65,755 | $84,186.00 | 0 | $0.00 |
BGEO Bank of Georgia Group PLC | Financial Services | 7 | 171,881 | $2,884,431.00 | 0 | $0.00 |
CRE Conduit Holdings Limited | Financial Services | 7 | 115,300 | $606,657.00 | 0 | $0.00 |
BOCH Bank of Cyprus Holdings Public Limited | Financial Services | 7 | 1,138,887 | $1,077,066.00 | 0 | $0.00 |
BPM B.P. Marsh & Partners PLC | Financial Services | 7 | 6,788 | $26,823.00 | 11,871 | $47,636.00 |
STAN Standard Chartered PLC | Financial Services | 7 | 121,500 | $654,436.00 | 47,008 | $294,540.00 |
OPBK OP Bancorp | Financial Services | 7 | 50,955 | $673,364.00 | 60,000 | $755,500.00 |
MPR MPower Group Limited | Financial Services | 7 | 1,185,551 | $56,685.00 | 0 | $0.00 |
MNY Money3 Co. Limited | Financial Services | 7 | 2,559,100 | $4,252,503.00 | 100,000 | $325,000.00 |
MAF MA Financial Group Limited | Financial Services | 6 | 3,871 | $30,000.00 | 1,180,324 | $7,880,214.00 |
NWG NatWest Group plc | Financial Services | 6 | 288 | $736.00 | 100,806 | $264,581.00 |
QVE QV Equities Limited | Financial Services | 6 | 231,461 | $235,349.00 | 0 | $0.00 |
PNI Pinnacle Investment Management Group Limited | Financial Services | 6 | 8,879 | $137,141.00 | 0 | $0.00 |
SDF Steadfast Group Limited | Financial Services | 6 | 124,951 | $593,621.00 | 356,500 | $1,770,643.00 |
TIP Teaminvest Private Group Limited | Financial Services | 6 | 1,065,009 | $624,770.00 | 0 | $0.00 |
TEAM TEAM plc | Financial Services | 6 | 99,417 | $92,126.00 | 0 | $0.00 |
CAM Clime Capital Limited | Financial Services | 6 | 190,000 | $179,548.00 | 0 | $0.00 |
BGFD The Baillie Gifford Japan Trust PLC | Financial Services | 6 | 10,688 | $126,456.00 | 0 | $0.00 |
AFG Australian Finance Group Limited | Financial Services | 6 | 299,286 | $748,640.00 | 1,090,000 | $2,865,890.00 |
ACD Accord Financial Corp. | Financial Services | 6 | 86,200 | $540,611.00 | 0 | $0.00 |
INVP Investec Group | Financial Services | 6 | 250,000 | $933,801.00 | 712,954 | $5,327,598.00 |
IBC Ironbark Capital Limited | Financial Services | 6 | 9,920 | $4,960.00 | 15,073,631 | $1,668,774.00 |
IBT International Biotechnology Trust plc | Financial Services | 6 | 15,225 | $125,201.00 | 0 | $0.00 |
HSL The Henderson Smaller Companies Investment Trust plc | Financial Services | 6 | 7,900 | $103,321.00 | 0 | $0.00 |
LSEG London Stock Exchange Group plc | Financial Services | 6 | 6,420 | $535,356.00 | 50,491 | $4,893,042.00 |
GVF Global Value Fund Limited | Financial Services | 6 | 59,600 | $68,915.00 | 0 | $0.00 |
GWO Great-West Lifeco Inc. | Financial Services | 5 | 13,000 | $296,303.00 | 124,260 | $3,750,020.00 |
GDG Generation Development Group Limited | Financial Services | 5 | 150,000 | $129,538.00 | 0 | $0.00 |
FCH Funding Circle Holdings plc | Financial Services | 5 | 52,020 | $98,528.00 | 113,410 | $211,105.00 |
FFH Fairfax Financial Holdings Limited | Financial Services | 5 | 10 | $5,255.00 | 9,432 | $4,370,836.00 |
ENA Ensurance Limited | Financial Services | 5 | 7,795,520 | $139,297.00 | 0 | $0.00 |
KAT Katana Capital Limited | Financial Services | 5 | 1,750 | $1,909.00 | 25,000 | $25,500.00 |
JTC Jtc Plc | Financial Services | 5 | 100,588 | $901,403.00 | 970,669 | $7,459,629.00 |
GSY goeasy Ltd. | Financial Services | 5 | 1,150 | $170,333.00 | 34,272 | $3,916,258.00 |
IDK ThreeD Capital Inc | Financial Services | 5 | 175,700 | $203,427.00 | 1,200 | $1,272.00 |
ALI Argo Global Listed Infrastructure Limited | Financial Services | 5 | 31,740 | $73,111.00 | 0 | $0.00 |
ARC ARC Funds Limited | Financial Services | 5 | 144,825 | $83,412.00 | 0 | $0.00 |
ARW Arrow Global Group PLC | Financial Services | 5 | 246 | $924.00 | 0 | $0.00 |
BBH Bellevue Healthcare Trust plc | Financial Services | 5 | 8,703 | $21,207.00 | 10,583 | $26,344.00 |
BAM.A Brookfield Asset Management Inc | Financial Services | 5 | 3,513 | $195,701.00 | 473,531 | $23,255,061.00 |
CBA Commonwealth Bank of Australia | Financial Services | 5 | 60 | $6,114.00 | 13,520 | $108.00 |
BRH Braveheart Investment Group plc | Financial Services | 5 | 385,000 | $74,518.00 | 1,147,500 | $603,641.00 |
BOOK Literacy Capital PLC | Financial Services | 5 | 550,000 | $1,310,895.00 | 0 | $0.00 |
CNI Centuria Capital Group | Financial Services | 5 | 231,038 | $682,439.00 | 566 | $1,652.00 |
TAM Tatton Asset Management plc | Financial Services | 5 | 21,304 | $112,082.00 | 1,571,510 | $10,984,076.00 |
UEM Utilico Emerging Markets Trust PLC | Financial Services | 5 | 14,156 | $38,597.00 | 0 | $0.00 |
URB Urbana Co. | Financial Services | 5 | 27,700 | $74,127.00 | 9,100 | $28,700.00 |
VMUK Virgin Money UK PLC | Financial Services | 5 | 30,000 | $63,239.00 | 38,308 | $83,315.00 |
WGB WAM Global Limited | Financial Services | 5 | 33,292 | $84,796.00 | 0 | $0.00 |
WHF Whitefield Limited | Financial Services | 5 | 25,761 | $142,052.00 | 0 | $0.00 |
PNC Pioneer Credit Limited | Financial Services | 5 | 60,000 | $30,780.00 | 0 | $0.00 |
PPT Perpetual Limited | Financial Services | 5 | 500 | $18,750.00 | 0 | $0.00 |
PAG Paragon Banking Group PLC | Financial Services | 5 | 11,678 | $75,146.00 | 227,017 | $1,388,072.00 |
QLT Quilter plc | Financial Services | 5 | 34,500 | $58,646.00 | 271,358 | $426,089.00 |
OLY Olympia Financial Group Inc. | Financial Services | 5 | 674 | $26,833.00 | 0 | $0.00 |
NBW Neuberger Berman California Municipal Fund Inc. | Financial Services | 5 | 0 | $0.00 | 6,311 | $88,472.00 |
MYI Murray International Trust PLC | Financial Services | 5 | 3,460 | $53,514.00 | 0 | $0.00 |
MFG Magellan Financial Group Limited | Financial Services | 5 | 12,520 | $470,547.00 | 0 | $0.00 |
MRC Mercantile Investment Trust | Financial Services | 5 | 28,504 | $83,532.00 | 0 | $0.00 |
MTW Mattioli Woods plc | Financial Services | 4 | 492 | $4,427.00 | 350,016 | $3,423,816.00 |
MNG M&G plc | Financial Services | 4 | 50,142 | $138,436.00 | 23,820 | $63,132.00 |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | Financial Services | 4 | 17,900 | $321,090.00 | 0 | $0.00 |
MAI Mainstream Group Holdings Limited | Financial Services | 4 | 0 | $0.00 | 7,712,232 | $14,356,926.00 |
NSF Non-Standard Finance plc | Financial Services | 4 | 1,151,030 | $38,410.00 | 0 | $0.00 |
NSX NSX Limited | Financial Services | 4 | 0 | $0.00 | 56,499,003 | $5,932,395.00 |
RMM Rivernorth Managed Duration Municipal Income Fund Inc. | Financial Services | 4 | 6,500 | $123,345.00 | 10,594 | $215,027.00 |
SAIN The Scottish American Investment Company P.L.C. | Financial Services | 4 | 19,500 | $119,747.00 | 0 | $0.00 |
PCFT Polar Capital Global Financials Trust plc | Financial Services | 4 | 60,380 | $119,915.00 | 11,746 | $24,470.00 |
PCG Pengana Capital Group Ltd | Financial Services | 4 | 0 | $0.00 | 6,658,806 | $13,585,214.00 |
OCI Oakley Capital Investments Limited | Financial Services | 4 | 90,344 | $443,278.00 | 0 | $0.00 |
PHLL Petershill Partners PLC | Financial Services | 4 | 500,000 | $1,859,632.00 | 0 | $0.00 |
QBE QBE Insurance Group Limited | Financial Services | 4 | 6,994 | $77,353.00 | 0 | $0.00 |
QCA Quinsam Capital Co. | Financial Services | 4 | 2,700,000 | $388,460.00 | 1,149,500 | $168,003.00 |
PMI Premier Miton Group plc | Financial Services | 4 | 47,220 | $103,013.00 | 0 | $0.00 |
UTL UIL Limited | Financial Services | 4 | 15,293 | $49,442.00 | 0 | $0.00 |
VNH VietNam Holding Limited | Financial Services | 4 | 14,900 | $53,568.00 | 0 | $0.00 |
WLE WAM Leaders Limited | Financial Services | 4 | 5,200 | $8,060.00 | 0 | $0.00 |
WMA Wam Alternative Assets Limited | Financial Services | 4 | 112,029 | $123,231.00 | 0 | $0.00 |
WBC Westpac Banking Co. | Financial Services | 4 | 8,621 | $199,722.00 | 0 | $0.00 |
SZL Sezzle Inc. | Financial Services | 4 | 50,000 | $42,000.00 | 0 | $0.00 |
TCA TIMIA Capital Corp. | Financial Services | 4 | 101,000 | $30,171.00 | 0 | $0.00 |
TCAP TP ICAP Group PLC | Financial Services | 4 | 53,315 | $106,741.00 | 32,926 | $59,666.00 |
TCBIO Texas Capital Bancshares, Inc. | Financial Services | 4 | 18,700 | $975,525.00 | 0 | $0.00 |
TRI Thomson Reuters Co. | Financial Services | 4 | 24,934 | $2,920,638.00 | 25,354 | $2,917,155.00 |
SNC Sandon Capital Investments Limited | Financial Services | 4 | 15,000 | $14,850.00 | 0 | $0.00 |
SONG Hipgnosis Songs Fund Limited | Financial Services | 4 | 2,426 | $3,690.00 | 0 | $0.00 |
SUN Suncorp Group Limited | Financial Services | 4 | 0 | $0.00 | 0 | $0.00 |
DEX Delaware Enhanced Global Dividend and Income Fund | Financial Services | 4 | 0 | $0.00 | 21,823 | $228,201.00 |
COG COG Financial Services Limited | Financial Services | 4 | 16,816,642 | $4,993,989.00 | 0 | $0.00 |
EAT European Assets Trust PLC | Financial Services | 4 | 28,228 | $42,426.00 | 0 | $0.00 |
ECP ECP Emerging Growth Limited | Financial Services | 4 | 10,000 | $15,450.00 | 0 | $0.00 |
EDGH Edge Performance VCT Public Limited | Financial Services | 4 | 35,000 | $50,787.00 | 0 | $0.00 |
EDGI Edge Performance VCT Public Limited | Financial Services | 4 | 175,000 | $15,100.00 | 0 | $0.00 |
EGL Ecofin Global Utilities and Infrastructure Trust plc | Financial Services | 4 | 7,745 | $139,119.00 | 301 | $734.00 |
EML EML Payments Limited | Financial Services | 4 | 0 | $0.00 | 25,000 | $68,375.00 |
CMCX CMC Markets plc | Financial Services | 4 | 14,473 | $43,132.00 | 0 | $0.00 |
CHRY Chrysalis Investments Limited | Financial Services | 4 | 43,295 | $90,597.00 | 0 | $0.00 |
AUB AUB Group Limited | Financial Services | 4 | 6,594 | $146,456.00 | 0 | $0.00 |
BEZ Beazley plc | Financial Services | 4 | 429 | $2,326.00 | 14,862 | $84,498.00 |
ASIT Aberforth Split Level Income Trust Plc | Financial Services | 4 | 271,102 | $264,198.00 | 0 | $0.00 |
ARG Argo Investments Limited | Financial Services | 4 | 23,826 | $220,152.00 | 15,000 | $150,750.00 |
AAIF abrdn Asian Income Fund Limited | Financial Services | 4 | 26,617 | $74,831.00 | 0 | $0.00 |
AIE Ashoka India Equity Investment Trust Plc | Financial Services | 4 | 9,007 | $20,376.00 | 0 | $0.00 |
IEM Impax Environmental Markets plc | Financial Services | 4 | 14,826 | $89,037.00 | 0 | $0.00 |
HUT Hut 8 Mining Corp. | Financial Services | 4 | 184,977 | $1,593,648.00 | 656,490 | $5,456,120.00 |
IAG iA Financial Co. Inc. | Financial Services | 4 | 1,400 | $77,000.00 | 15,000 | $886,617.00 |
K3C K3 Capital Group PLC | Financial Services | 4 | 37,982 | $141,702.00 | 0 | $0.00 |
KRM KRM22 Plc | Financial Services | 4 | 21,224 | $7,313.00 | 83,333 | $47,254.00 |
KWG Kingswood Holdings Limited | Financial Services | 4 | 797,744 | $287,922.00 | 0 | $0.00 |
LBOW ICG-Longbow Senior Secured UK Property Debt Investments Ltd | Financial Services | 4 | 60,805 | $31,504.00 | 0 | $0.00 |
LFS Latitude Group Holdings Limited | Financial Services | 4 | 35,000 | $60,900.00 | 0 | $0.00 |
LAW LawFinance Limited | Financial Services | 3 | 5,000 | $4,245.00 | 0 | $0.00 |
JUST Just Group plc | Financial Services | 3 | 0 | $0.00 | 409,454 | $473,481.00 |
JZCP JZ Capital Partners Limited | Financial Services | 3 | 22,250 | $36,877.00 | 5,066 | $6,619.00 |
JRS JPMorgan Russian Securities plc | Financial Services | 3 | 9,500 | $80,046.00 | 0 | $0.00 |
JMF JPMorgan Mid Cap Investment Trust plc | Financial Services | 3 | 6,126 | $94,075.00 | 0 | $0.00 |
JGGI JPMorgan Global Growth & Income plc | Financial Services | 3 | 10,321 | $56,487.00 | 0 | $0.00 |
ICGT ICG Enterprise Trust PLC | Financial Services | 3 | 6,000 | $83,899.00 | 0 | $0.00 |
INV InvestSMART Group Limited | Financial Services | 3 | 556,424 | $121,927.00 | 0 | $0.00 |
IAF Aberdeen Australia Equity Fund, Inc. | Financial Services | 3 | 3,000 | $18,310.00 | 0 | $0.00 |
IGM IGM Financial Inc. | Financial Services | 3 | 11,000 | $387,115.00 | 5,600 | $189,804.00 |
IPF International Personal Finance plc | Financial Services | 3 | 50,000 | $64,102.00 | 151,808 | $218,966.00 |
EFN Element Fleet Management Corp. | Financial Services | 3 | 0 | $0.00 | 113,197 | $1,175,099.00 |
EWI Edinburgh Worldwide Investment Trust plc | Financial Services | 3 | 44,500 | $157,894.00 | 0 | $0.00 |
EQLS Equals Group plc | Financial Services | 3 | 98,834 | $73,643.00 | 0 | $0.00 |
ESO EPE Special Opportunities Limited | Financial Services | 3 | 114,097 | $398,065.00 | 0 | $0.00 |
FEN Frenkel Topping Group Plc | Financial Services | 3 | 667,211 | $462,159.00 | 100,000 | $93,688.00 |
GDL The GDL Fund | Financial Services | 3 | 300,000 | $3,000,000.00 | 10,998 | $98,723.00 |
GER Goldman Sachs MLP and Energy Renaissance Fund | Financial Services | 3 | 5,000 | $57,250.00 | 15,420 | $156,976.00 |
GDC Global Data Centre Group | Financial Services | 3 | 0 | $0.00 | 21,894,919 | $42,263,063.00 |
GLV Clough Global Dividend and Income Fund | Financial Services | 3 | 1,150 | $13,693.00 | 756 | $6,819.00 |
GLXY Galaxy Digital Holdings Ltd. | Financial Services | 3 | 0 | $0.00 | 70,043 | $890,305.00 |
GROW Molten Ventures Plc | Financial Services | 3 | 9,108 | $89,495.00 | 0 | $0.00 |
HMY Harmoney Corp Limited | Financial Services | 3 | 10,000 | $16,950.00 | 0 | $0.00 |
HRI Herald Investment Trust PLC | Financial Services | 3 | 1,700 | $41,029.00 | 0 | $0.00 |
HFEL Henderson Far East Income Limited | Financial Services | 3 | 84,324 | $301,665.00 | 0 | $0.00 |
ADIG Aberdeen Diversified Income & Growth Plc | Financial Services | 3 | 39,993 | $49,613.00 | 0 | $0.00 |
AFX Alpha FX Group plc | Financial Services | 3 | 5,963 | $125,092.00 | 871 | $24,695.00 |
ACV AllianzGI Diversified Income & Convertible Fund | Financial Services | 3 | 2,723 | $90,728.00 | 0 | $0.00 |
AA4 Amedeo Air Four Plus Limited | Financial Services | 3 | 191,561 | $74,332.00 | 0 | $0.00 |
ABA Auswide Bank Ltd | Financial Services | 3 | 8,258 | $45,831.00 | 0 | $0.00 |
AJG Atlantis Japan Growth Fund | Financial Services | 3 | 8,750 | $22,573.00 | 0 | $0.00 |
APP Appreciate Group plc | Financial Services | 3 | 265,000 | $88,510.00 | 0 | $0.00 |
BGCG Baillie Gifford China Growth Trust PLC | Financial Services | 3 | 54,754 | $282,293.00 | 0 | $0.00 |
ASX ASX Limited | Financial Services | 3 | 7,182 | $573,626.00 | 10,988 | $944,968.00 |
CGF Challenger Limited | Financial Services | 3 | 10,840 | $72,729.00 | 345,648 | $2,146,474.00 |
CGT Capital Gearing Trust p.l.c | Financial Services | 3 | 1,305 | $80,720.00 | 0 | $0.00 |
BRK-B Berkshire Hathaway Inc. | Financial Services | 3 | 6,768,892 | $386,705,830.00 | 0 | $0.00 |
CRWN Crown Capital Partners Inc. | Financial Services | 3 | 1,900,587 | $10,090,802.00 | 0 | $0.00 |
BPET BMO Private Equity Trust Plc | Financial Services | 3 | 10,750 | $61,547.00 | 14,600 | $84,950.00 |
BRGE BlackRock Greater Europe Investment Trust plc | Financial Services | 3 | 7,504 | $43,456.00 | 0 | $0.00 |
BRSC BlackRock Smaller Companies Trust plc | Financial Services | 3 | 3,035 | $73,101.00 | 0 | $0.00 |
EML Emmerson PLC | Financial Services | 3 | 1,228,926 | $85,088.00 | 0 | $0.00 |
EDI Stone Harbor Emerging Markets Total Income Fund | Financial Services | 3 | 0 | $0.00 | 11,991 | $104,528.00 |
ECN ECN Capital Corp. | Financial Services | 3 | 1,734,500 | $13,144,701.00 | 0 | $0.00 |
DFCH Distribution Finance Capital Holdings plc | Financial Services | 3 | 186,467 | $91,057.00 | 0 | $0.00 |
CNKS Cenkos Securities plc | Financial Services | 3 | 10,000 | $8,382.00 | 238,829 | $202,985.00 |
DORE Downing Renewables & Infrastructure Trust PLC | Financial Services | 3 | 13,429 | $16,857.00 | 0 | $0.00 |
STJ St. James's Place plc | Financial Services | 3 | 134 | $2,418.00 | 31,309 | $500,679.00 |
SDP Schroder AsiaPacific Fund plc | Financial Services | 3 | 20,000 | $144,045.00 | 0 | $0.00 |
SLAMU Slam Corp. | Financial Services | 3 | 0 | $0.00 | 1,537,276 | $14,833,425.00 |
TRR Trident Royalties Plc | Financial Services | 3 | 600,958 | $276,347.00 | 0 | $0.00 |
TMOR More Acquisitions Plc | Financial Services | 3 | 1,954,545 | $24,093.00 | 0 | $0.00 |
THRG BlackRock Throgmorton Trust plc | Financial Services | 3 | 3,364 | $38,023.00 | 0 | $0.00 |
Z1P Zip Co Limited | Financial Services | 3 | 620,896 | $1,061,095.00 | 0 | $0.00 |
WTL WT Financial Group Limited | Financial Services | 3 | 750,000 | $59,700.00 | 0 | $0.00 |
PNL Personal Assets Trust plc | Financial Services | 3 | 90 | $54,419.00 | 0 | $0.00 |
PLT Plenti Group Limited | Financial Services | 3 | 72,999 | $86,836.00 | 0 | $0.00 |
PPS Praemium Limited | Financial Services | 3 | 257,000 | $149,845.00 | 0 | $0.00 |
PGF PM Capital Global Opportunities Fund Limited | Financial Services | 3 | 121,300 | $189,911.00 | 0 | $0.00 |
OTV2 Octopus Titan VCT plc | Financial Services | 3 | 204,023 | $282,044.00 | 0 | $0.00 |
SEQ Sequoia Financial Group Limited | Financial Services | 3 | 53,650 | $36,359.00 | 0 | $0.00 |
RZI Raiz Invest Limited | Financial Services | 3 | 11,700 | $15,205.00 | 0 | $0.00 |
RKS Rockshield Capital Corp | Financial Services | 3 | 425,000 | $217,750.00 | 0 | $0.00 |
PYR Payright Limited | Financial Services | 3 | 75,000 | $26,779.00 | 0 | $0.00 |
RECI Real Estate Credit Investments Limited | Financial Services | 3 | 16,000 | $30,102.00 | 0 | $0.00 |
NGE NGE Capital Limited | Financial Services | 3 | 200,000 | $164,550.00 | 0 | $0.00 |
NIE AllianzGI Equity & Convertible Income Fund | Financial Services | 3 | 3,050 | $90,468.00 | 0 | $0.00 |
NML Neuberger Berman MLP and Energy Income Fund Inc. | Financial Services | 3 | 125,000 | $613,998.00 | 0 | $0.00 |
OSB OSB Group Plc | Financial Services | 3 | 0 | $0.00 | 335,754 | $2,224,686.00 |
OAP3 Octopus Apollo VCT plc | Financial Services | 3 | 153,385 | $100,625.00 | 0 | $0.00 |
MYS MyState Limited | Financial Services | 3 | 0 | $0.00 | 0 | $0.00 |
MME MoneyMe Limited | Financial Services | 3 | 0 | $0.00 | 2,450,000 | $4,141,600.00 |
MWY Mid Wynd International Investment Trust plc | Financial Services | 3 | 2,716 | $24,541.00 | 44,650 | $433,772.00 |
MPT Midpoint Holdings Ltd. | Financial Services | 2 | 21,100 | $4,270.00 | 0 | $0.00 |
MTE Montanaro European Smaller Companies Trust plc | Financial Services | 2 | 1,645 | $3,538.00 | 0 | $0.00 |
MIR Mirrabooka Investments Limited | Financial Services | 2 | 0 | $0.00 | 0 | $0.00 |
MAM Microequities Asset Management Group Limited | Financial Services | 2 | 199,802 | $173,538.00 | 0 | $0.00 |
MCL Morses Club PLC | Financial Services | 2 | 0 | $0.00 | 582,271 | $353,800.00 |
M Mosaic Capital Co. | Financial Services | 2 | 0 | $0.00 | 12,300 | $31,316.00 |
MERC Mercia Asset Management PLC | Financial Services | 2 | 62,793 | $30,030.00 | 0 | $0.00 |
MIG3 Maven Income and Growth VCT 3 PLC | Financial Services | 2 | 209,417 | $161,416.00 | 0 | $0.00 |
NBPE NB Private Equity Partners Limited | Financial Services | 2 | 18,450 | $407,076.00 | 0 | $0.00 |
N91 Ninety One Group | Financial Services | 2 | 681 | $2,216.00 | 49,280 | $143,976.00 |
NEA Nuveen AMT-Free Quality Municipal Income Fund | Financial Services | 2 | 0 | $0.00 | 3,056 | $47,920.00 |
OBL Omni Bridgeway Limited | Financial Services | 2 | 50,000 | $195,000.00 | 225,000 | $956,250.00 |
RESI Residential Secure Income plc | Financial Services | 2 | 80,000 | $107,618.00 | 0 | $0.00 |
RMC Resimac Group Limited | Financial Services | 2 | 0 | $0.00 | 0 | $0.00 |
RIV River and Mercantile Group PLC | Financial Services | 2 | 188,679 | $616,370.00 | 49,441 | $166,387.00 |
RNEW Ecofin U.S. Renewables Infrastructure Trust PLC | Financial Services | 2 | 625 | $612.00 | 0 | $0.00 |
SHED Urban Logistics REIT plc | Financial Services | 2 | 164,516 | $332,839.00 | 0 | $0.00 |
SCOA Scion Tech Growth I | Financial Services | 2 | 28,611 | $284,583.00 | 0 | $0.00 |
SCP Schroder UK Mid Cap Fund plc | Financial Services | 2 | 17,500 | $131,336.00 | 0 | $0.00 |
