CDM Cadence Capital Limited | Financial Services | 76 | 1,275,438 | $1,369,089.00 | 0 | $0.00 |
MFF MFF Capital Investments Limited | Financial Services | 30 | 13,011,832 | $32,776,160.00 | 0 | $0.00 |
HIVE HIVE Blockchain Technologies Ltd. | Financial Services | 29 | 0 | $0.00 | 418,200 | $1,267,478.00 |
MAB1 Mortgage Advice Bureau (Holdings) plc | Financial Services | 25 | 1,562 | $25,150.00 | 687,710 | $10,490,542.00 |
LSF L1 Long Short Fund Limited | Financial Services | 23 | 17,042,963 | $40,422,160.00 | 0 | $0.00 |
CRD-A Crawford & Company | Financial Services | 19 | 37,118 | $315,462.00 | 13,390 | $136,824.00 |
NCC NAOS Emerging Opportunities Company Limited | Financial Services | 18 | 835,290 | $823,110.00 | 536,973 | $547,160.00 |
RY Royal Bank of Canada | Financial Services | 18 | 0 | $0.00 | 62,406 | $6,031,834.00 |
SBRE Sabre Insurance Group plc | Financial Services | 18 | 82,009 | $237,827.00 | 4,293 | $14,917.00 |
III 3i Group Plc | Financial Services | 17 | 901,289 | $13,986,251.00 | 5,045,355 | $80,707,982.00 |
FCIT F&C Investment Trust PLC | Financial Services | 14 | 5,503 | $60,080.00 | 7 | $78.00 |
CAM Clime Capital Limited | Financial Services | 13 | 365,000 | $322,056.00 | 0 | $0.00 |
SBO Schroder British Opportunities Trust PLC | Financial Services | 13 | 37,083 | $52,537.00 | 0 | $0.00 |
WED The Westaim Co. | Financial Services | 12 | 613,788 | $1,272,285.00 | 232,000 | $507,720.00 |
RYD Ryder Capital Limited | Financial Services | 11 | 3,267,450 | $4,983,098.00 | 4,082 | $6,706.00 |
RCLFU Rosecliff Acquisition Corp I | Financial Services | 11 | 0 | $0.00 | 126,945 | $1,266,914.00 |
CIW Clime Investment Management Limited | Financial Services | 11 | 249,157 | $149,162.00 | 200,000 | $104,000.00 |
BHD Benjamin Hornigold Limited | Financial Services | 11 | 2,441,564 | $750,941.00 | 0 | $0.00 |
GSY goeasy Ltd. | Financial Services | 11 | 1,150 | $174,356.00 | 76,473 | $8,441,409.00 |
ICP Intermediate Capital Group plc | Financial Services | 11 | 13,893 | $375,187.00 | 14,697 | $443,711.00 |
IDK ThreeD Capital Inc | Financial Services | 11 | 275,700 | $285,907.00 | 199,949 | $188,820.00 |
MFC Manulife Financial Co. | Financial Services | 11 | 0 | $0.00 | 178,506 | $3,537,418.00 |
JCH JPMorgan Claverhouse Investment Trust Plc | Financial Services | 10 | 5,705 | $49,734.00 | 0 | $0.00 |
FCH Funding Circle Holdings plc | Financial Services | 10 | 53,618 | $112,022.00 | 113,410 | $232,454.00 |
QVE QV Equities Limited | Financial Services | 10 | 468,683 | $445,607.00 | 0 | $0.00 |
NWG NatWest Group plc | Financial Services | 10 | 95,623 | $4,736.00 | 100,806 | $291,338.00 |
PNI Pinnacle Investment Management Group Limited | Financial Services | 9 | 12,168 | $166,364.00 | 9,300,000 | $86,169,300.00 |
PRU Prudential plc | Financial Services | 9 | 7,081 | $136,857.00 | 136,846 | $2,782,949.00 |
BBH BB Healthcare Trust | Financial Services | 9 | 24,919 | $63,958.00 | 32,518 | $83,197.00 |
ARW Arrow Global Group PLC | Financial Services | 8 | 423 | $1,626.00 | 0 | $0.00 |
BRH Braveheart Investment Group plc | Financial Services | 8 | 1,500,000 | $1,221,664.00 | 3,551,689 | $1,324,385,851,997.00 |
ENA Ensurance Limited | Financial Services | 8 | 8,927,520 | $157,612.00 | 0 | $0.00 |
GWO Great-West Lifeco Inc. | Financial Services | 8 | 424,546 | $10,888,436.00 | 66,300 | $1,991,907.00 |
JUP Jupiter Fund Management Plc | Financial Services | 8 | 630,413 | $2,193,461.00 | 88,484 | $323,463.00 |
LLOY Lloyds Banking Group plc | Financial Services | 8 | 1,345,629 | $812,205.00 | 528,826 | $287,132.00 |
NSC NAOS Small Cap Opportunities Company Limited | Financial Services | 8 | 60,193 | $56,050.00 | 0 | $0.00 |
MQG Macquarie Group Limited | Financial Services | 8 | 47,763 | $7,229,818.00 | 500 | $99,335.00 |
SONG Hipgnosis Songs Fund Limited | Financial Services | 8 | 31,899 | $51,624.00 | 0 | $0.00 |
STJ St. James's Place plc | Financial Services | 8 | 12,987 | $209,435.00 | 305,839 | $4,882,575.00 |
WGB WAM Global Limited | Financial Services | 8 | 131,102 | $83,797.00 | 0 | $0.00 |
RAT Rathbone Brothers Plc | Financial Services | 7 | 3,789 | $99,156.00 | 0 | $0.00 |
MPR MPower Group Limited | Financial Services | 7 | 1,185,551 | $56,685.00 | 0 | $0.00 |
MYI Murray International Trust Plc | Financial Services | 7 | 9,458 | $153,303.00 | 0 | $0.00 |
PPT Perpetual Limited | Financial Services | 7 | 4,132 | $404,319.00 | 0 | $0.00 |
OLY Olympia Financial Group Inc. | Financial Services | 7 | 519 | $19,050.00 | 0 | $0.00 |
PHNX Phoenix Group Holdings plc | Financial Services | 7 | 70,688 | $605,335.00 | 44,229 | $410,058.00 |
MNG M&G plc | Financial Services | 7 | 50,711 | $154,248.00 | 384,224 | $1,085,452.00 |
JSD Nuveen Short Duration Credit Opportunities Fund | Financial Services | 7 | 0 | $0.00 | 125,138 | $1,777,963.00 |
JEFI Jupiter Emerging & Frontier Income Trust PLC | Financial Services | 7 | 56,526 | $80,501.00 | 0 | $0.00 |
FGT Finsbury Growth & Income Trust PLC | Financial Services | 7 | 39,394 | $477,572.00 | 0 | $0.00 |
FSI Flagship Investments Limited | Financial Services | 7 | 109,940 | $291,288.00 | 0 | $0.00 |
GDG Generation Development Group Limited | Financial Services | 7 | 240,000 | $208,918.00 | 0 | $0.00 |
BPM B.P. Marsh & Partners PLC | Financial Services | 7 | 10,774 | $44,614.00 | 11,871 | $52,454.00 |
CIX CI Financial Corp. | Financial Services | 7 | 252,500 | $3,537,331.00 | 1,094 | $23,066.00 |
AVK Advent Convertible and Income Fund | Financial Services | 7 | 4,010 | $72,109.00 | 94,000 | $1,674,630.00 |
BKI BKI Investment Company Limited | Financial Services | 7 | 833,764 | $1,365,997.00 | 0 | $0.00 |
ADM Admiral Group plc | Financial Services | 7 | 1,614 | $71,726.00 | 28,278 | $1,265,177.00 |
ALI Argo Global Listed Infrastructure Limited | Financial Services | 7 | 101,497 | $217,566.00 | 0 | $0.00 |
AJB AJ Bell plc | Financial Services | 6 | 266,869 | $1,372,846.00 | 13,669 | $72,623.00 |
COG COG Financial Services Limited | Financial Services | 6 | 23,856,931 | $4,498,871.00 | 0 | $0.00 |
CBA Commonwealth Bank of Australia | Financial Services | 6 | 1,008 | $86,057.00 | 22,000 | $1,922,800.00 |
DJW Djerriwarrh Investments Limited | Financial Services | 6 | 277,046 | $812,883.00 | 0 | $0.00 |
DORE Downing Renewables & Infrastructure Trust PLC | Financial Services | 6 | 161,085 | $210,533.00 | 0 | $0.00 |
FEN Frenkel Topping Group Plc | Financial Services | 6 | 804,711 | $593,903.00 | 333,333 | $221,709.00 |
IBC Ironbark Capital Limited | Financial Services | 6 | 147,029 | $70,573.00 | 15,073,631 | $1,668,774.00 |
GVF Global Value Fund Limited | Financial Services | 6 | 104,546 | $112,549.00 | 0 | $0.00 |
MIR Mirrabooka Investments Limited | Financial Services | 6 | 37,831 | $124,804.00 | 0 | $0.00 |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | Financial Services | 6 | 12,000 | $256,036.00 | 15,282 | $349,123.00 |
LSEG London Stock Exchange Group plc | Financial Services | 6 | 8,550 | $806,486.00 | 24,113 | $2,575,282.00 |
MFG Magellan Financial Group Limited | Financial Services | 6 | 27,550 | $1,193,438.00 | 0 | $0.00 |
M Mosaic Capital Co. | Financial Services | 6 | 0 | $0.00 | 40,459 | $100,399.00 |
RMM Rivernorth Managed Duration Municipal Income Fund Inc. | Financial Services | 6 | 3,000 | $56,444.00 | 40,793 | $781,315.00 |
RZI Raiz Invest Limited | Financial Services | 6 | 95,476 | $141,597.00 | 0 | $0.00 |
TEAM TEAM plc | Financial Services | 6 | 99,417 | $101,443.00 | 0 | $0.00 |
UEM Utilico Emerging Markets Trust PLC | Financial Services | 6 | 35,769 | $99,362.00 | 0 | $0.00 |
WAX WAM Research Limited | Financial Services | 6 | 0 | $0.00 | 2,293,093 | $3,768,930.00 |
UTL UIL Limited | Financial Services | 5 | 71,411 | $241,794.00 | 0 | $0.00 |
VMUK Virgin Money UK PLC | Financial Services | 5 | 25,000 | $68,209.00 | 38,308 | $91,742.00 |
VNH VietNam Holding Limited | Financial Services | 5 | 15,900 | $61,753.00 | 0 | $0.00 |
TRI Thomson Reuters Co. | Financial Services | 5 | 24,934 | $2,989,629.00 | 34,962 | $3,795,068.00 |
SMT Scottish Mortgage Investment Trust plc | Financial Services | 5 | 11,553 | $189,479.00 | 0 | $0.00 |
SDF Steadfast Group Limited | Financial Services | 5 | 137,108 | $639,781.00 | 285,000 | $1,428,419.00 |
PCG Pengana Capital Group Ltd | Financial Services | 5 | 50,000 | $90,500.00 | 250,000 | $511,250.00 |
OPBK OP Bancorp | Financial Services | 5 | 5,235 | $45,227.00 | 60,000 | $755,500.00 |
PYR Payright Limited | Financial Services | 5 | 108,256 | $50,325.00 | 0 | $0.00 |
NBW Neuberger Berman California Municipal Fund Inc. | Financial Services | 5 | 0 | $0.00 | 6,311 | $88,472.00 |
NDA Neptune Digital Assets Corp. | Financial Services | 5 | 152,700 | $62,486.00 | 0 | $0.00 |
INVP Investec Group | Financial Services | 5 | 250,000 | $1,028,234.00 | 93,138 | $2,004,606.00 |
KAT Katana Capital Limited | Financial Services | 5 | 1,825 | $1,898.00 | 25,000 | $25,500.00 |
FGG Future Generation Global Investment Company Limited | Financial Services | 5 | 32,296 | $50,773.00 | 0 | $0.00 |
CRWN Crown Capital Partners Inc. | Financial Services | 5 | 1,916,587 | $10,391,629.00 | 0 | $0.00 |
EML EML Payments Limited | Financial Services | 5 | 0 | $0.00 | 1,750,000 | $8,925,000.00 |
BOCH Bank of Cyprus Holdings Public Limited | Financial Services | 5 | 138,887 | $167,932.00 | 0 | $0.00 |
AFG Australian Finance Group Limited | Financial Services | 5 | 239,286 | $616,640.00 | 1,090,000 | $2,865,890.00 |
ABA Auswide Bank Ltd | Financial Services | 5 | 20,229 | $123,985.00 | 0 | $0.00 |
ACQ Acorn Capital Investment Fund Limited | Financial Services | 5 | 0 | $0.00 | 81,194 | $137,827.00 |
ASX ASX Limited | Financial Services | 5 | 12,182 | $925,242.00 | 10,988 | $944,968.00 |
AUB AUB Group Limited | Financial Services | 4 | 4,594 | $108,256.00 | 0 | $0.00 |
BAM.A Brookfield Asset Management Inc | Financial Services | 4 | 9,953 | $487,952.00 | 45,031 | $2,794,774.00 |
ARG Argo Investments Limited | Financial Services | 4 | 23,826 | $220,152.00 | 0 | $0.00 |
AIE Ashoka India Equity Investment Trust plc | Financial Services | 4 | 10,624 | $24,564.00 | 0 | $0.00 |
ARA Ariadne Australia Limited | Financial Services | 4 | 523,605 | $289,763.00 | 0 | $0.00 |
ARC Australian Rural Capital Limited | Financial Services | 4 | 42,842 | $25,048.00 | 496,532 | $148,959.00 |
CMCX CMC Markets plc | Financial Services | 4 | 14,361 | $47,084.00 | 12,227 | $67,881.00 |
CNI Centuria Capital Group | Financial Services | 4 | 221,038 | $652,989.00 | 566 | $1,652.00 |
EDGH Edge Performance VCT Public Limited | Financial Services | 4 | 35,000 | $55,923.00 | 0 | $0.00 |
EDGI Edge Performance VCT Public Limited | Financial Services | 4 | 175,000 | $16,626.00 | 0 | $0.00 |
EDIN The Edinburgh Investment Trust plc | Financial Services | 4 | 20,000 | $151,470.00 | 0 | $0.00 |
DEX Delaware Enhanced Global Dividend and Income Fund | Financial Services | 4 | 0 | $0.00 | 21,823 | $228,201.00 |
GDL The GDL Fund | Financial Services | 4 | 9,490 | $84,022.00 | 10,998 | $98,723.00 |
FFG Fatfish Group Limited | Financial Services | 4 | 26,618,377 | $1,573,605.00 | 0 | $0.00 |
FFH Fairfax Financial Holdings Limited | Financial Services | 4 | 2,100 | $937,994.00 | 3,405 | $1,497,416.00 |
EWI Edinburgh Worldwide Investment Trust plc | Financial Services | 4 | 76,192 | $350,057.00 | 0 | $0.00 |
EZL Euroz Limited | Financial Services | 4 | 22,575 | $32,936.00 | 0 | $0.00 |
HUM Humm Group Limited | Financial Services | 4 | 1,033,283 | $965,006.00 | 0 | $0.00 |
HUT Hut 8 Mining Corp. | Financial Services | 4 | 184,977 | $1,631,293.00 | 656,490 | $5,585,005.00 |
ICGT ICG Enterprise Trust PLC | Financial Services | 4 | 20,000 | $298,519.00 | 0 | $0.00 |
HMY Harmoney Corp Limited | Financial Services | 4 | 20,000 | $39,390.00 | 0 | $0.00 |
KRM KRM22 Plc | Financial Services | 4 | 31,224 | $13,482.00 | 0 | $0.00 |
K3C K3 Capital Group PLC | Financial Services | 4 | 27,982 | $121,825.00 | 54,255 | $217,255.00 |
JSGI JPMorgan Japan Small Cap Growth & Income plc | Financial Services | 4 | 10,461 | $73,135.00 | 0 | $0.00 |
JTC Jtc Plc | Financial Services | 4 | 87,500 | $857,540.00 | 970,669 | $8,213,995.00 |
JGGI JPMorgan Global Growth & Income plc | Financial Services | 4 | 10,354 | $62,391.00 | 0 | $0.00 |
JHG Janus Henderson Group plc | Financial Services | 4 | 4,362 | $150,000.00 | 130,898 | $5,417,246.00 |
IGR CBRE Clarion Global Real Estate Income Fund | Financial Services | 4 | 19,275 | $143,120.00 | 0 | $0.00 |
INV InvestSMART Group Limited | Financial Services | 4 | 824,798 | $164,061.00 | 0 | $0.00 |
MAI Mainstream Group Holdings Limited | Financial Services | 4 | 0 | $0.00 | 7,712,232 | $14,356,926.00 |
MCL Morses Club PLC | Financial Services | 4 | 290,000 | $242,839.00 | 233,223 | $210,837.00 |
LRE Lancashire Holdings Limited | Financial Services | 4 | 16,660 | $116,190.00 | 83,866 | $737,683.00 |
MNY Money3 Co. Limited | Financial Services | 4 | 2,223,100 | $3,403,755.00 | 100,000 | $325,000.00 |
NSF Non-Standard Finance plc | Financial Services | 4 | 941,700 | $44,453.00 | 0 | $0.00 |
NSX NSX Limited | Financial Services | 4 | 0 | $0.00 | 56,499,003 | $5,932,395.00 |
NUC Nucleus Financial Group plc | Financial Services | 4 | 319 | $813.00 | 0 | $0.00 |
MYS MyState Limited | Financial Services | 4 | 3,892 | $17,591.00 | 0 | $0.00 |
MRC The Mercantile Investment Trust plc | Financial Services | 4 | 19,504 | $70,003.00 | 0 | $0.00 |
PTF Pender Growth Fund Inc. | Financial Services | 4 | 50,600 | $367,329.00 | 0 | $0.00 |
PNL Personal Assets Trust | Financial Services | 4 | 556 | $342,270.00 | 0 | $0.00 |
PNC Pioneer Credit Limited | Financial Services | 4 | 380,994 | $186,425.00 | 0 | $0.00 |
PAG Paragon Banking Group PLC | Financial Services | 4 | 10,555 | $73,744.00 | 0 | $0.00 |
QCA Quinsam Capital Co. | Financial Services | 4 | 2,700,000 | $397,637.00 | 1,149,500 | $171,972.00 |
SNC Sandon Capital Investments Limited | Financial Services | 4 | 15,000 | $14,850.00 | 0 | $0.00 |
STAN Standard Chartered PLC | Financial Services | 4 | 121,500 | $720,617.00 | 9,961 | $69,363.00 |
SLAMU Slam Corp. | Financial Services | 4 | 0 | $0.00 | 1,686,276 | $16,320,445.00 |
TIP Teaminvest Private Group Limited | Financial Services | 4 | 1,036,147 | $611,234.00 | 0 | $0.00 |
SZL Sezzle Inc. | Financial Services | 4 | 0 | $0.00 | 19,937 | $188,404.00 |
WHF Whitefield Limited | Financial Services | 4 | 19,826 | $110,003.00 | 0 | $0.00 |
WBC Westpac Banking Co. | Financial Services | 4 | 11,108 | $249,230.00 | 0 | $0.00 |
WAM WAM Capital Limited | Financial Services | 4 | 101,437 | $211,384.00 | 0 | $0.00 |
ZBT Zebit, Inc. | Financial Services | 3 | 1,000,000 | $1,159,250.00 | 0 | $0.00 |
WLE WAM Leaders Limited | Financial Services | 3 | 0 | $0.00 | 0 | $0.00 |
TAM Tatton Asset Management plc | Financial Services | 3 | 0 | $0.00 | 1,571,510 | $12,094,860.00 |
SWF SelfWealth Limited | Financial Services | 3 | 70,663 | $35,612.00 | 0 | $0.00 |
TCAP TP ICAP Group PLC | Financial Services | 3 | 53,315 | $117,536.00 | 0 | $0.00 |
THRG BlackRock Throgmorton Trust plc | Financial Services | 3 | 3,364 | $41,869.00 | 0 | $0.00 |
TMKRU Tastemaker Acquisition Corp. | Financial Services | 3 | 0 | $0.00 | 257,265 | $2,625,012.00 |
TRR Trident Royalties Plc | Financial Services | 3 | 510,294 | $254,919.00 | 0 | $0.00 |
SUN Suncorp Group Limited | Financial Services | 3 | 0 | $0.00 | 0 | $0.00 |
SUPP Schroder UK Public Private Trust | Financial Services | 3 | 210,230 | $97,052.00 | 280,000 | $133,025.00 |
RECI Real Estate Credit Investments Limited | Financial Services | 3 | 15,000 | $30,201.00 | 0 | $0.00 |
RKS Rockshield Capital Corp | Financial Services | 3 | 425,000 | $217,750.00 | 0 | $0.00 |
SEQ Sequoia Financial Group Limited | Financial Services | 3 | 52,880 | $35,837.00 | 0 | $0.00 |
SAGA Saga plc | Financial Services | 3 | 56,259 | $295,044.00 | 341,415 | $1,357,874.00 |
OSB OSB Group Plc | Financial Services | 3 | 0 | $0.00 | 235,862 | $1,532,735.00 |
PMI Premier Miton Group plc | Financial Services | 3 | 32,065 | $77,181.00 | 0 | $0.00 |
PGF PM Capital Global Opportunities Fund Limited | Financial Services | 3 | 132,966 | $207,227.00 | 0 | $0.00 |
PVL Powerhouse Ventures Limited | Financial Services | 3 | 2,500,000 | $175,000.00 | 0 | $0.00 |
N1H N1 Holdings Limited | Financial Services | 3 | 252,000 | $22,513.00 | 0 | $0.00 |
MLT Milton Co. Limited | Financial Services | 3 | 124,000 | $707,960.00 | 0 | $0.00 |
NML Neuberger Berman MLP and Energy Income Fund Inc. | Financial Services | 3 | 125,000 | $613,998.00 | 0 | $0.00 |
OCI Oakley Capital Investments Limited | Financial Services | 3 | 25,900 | $115,971.00 | 0 | $0.00 |
MME MoneyMe Limited | Financial Services | 3 | 0 | $0.00 | 2,450,000 | $4,141,600.00 |
MERC Mercia Asset Management PLC | Financial Services | 3 | 62,793 | $33,067.00 | 830,000 | $337,993.00 |
LIT Litigation Capital Management Limited | Financial Services | 3 | 775,000 | $938,305.00 | 250,000 | $339,351.00 |
LNK Link Administration Holdings Limited | Financial Services | 3 | 125,000 | $556,250.00 | 0 | $0.00 |
LAW LawFinance Limited | Financial Services | 3 | 5,000 | $4,245.00 | 0 | $0.00 |
MAM Microequities Asset Management Group Limited | Financial Services | 3 | 244,263 | $195,812.00 | 0 | $0.00 |
IPF International Personal Finance plc | Financial Services | 3 | 0 | $0.00 | 239,922 | $415,320.00 |
JRS JPMorgan Russian Securities plc | Financial Services | 3 | 7,500 | $71,961.00 | 0 | $0.00 |
JZCP JZ Capital Partners Limited | Financial Services | 3 | 22,250 | $40,605.00 | 5,066 | $7,289.00 |
HEFT Henderson European Focus Trust plc | Financial Services | 3 | 3,559 | $68,454.00 | 0 | $0.00 |
HFEL Henderson Far East Income Limited | Financial Services | 3 | 51,250 | $161,716.00 | 0 | $0.00 |
GPM Golden Prospect Precious Metals Ltd. | Financial Services | 3 | 100,000 | $63,797.00 | 0 | $0.00 |
GLV Clough Global Dividend and Income Fund | Financial Services | 3 | 6,150 | $73,143.00 | 0 | $0.00 |
IBT International Biotechnology Trust plc | Financial Services | 3 | 7,500 | $73,488.00 | 0 | $0.00 |
IEM Impax Environmental Markets plc | Financial Services | 3 | 32,000 | $207,248.00 | 0 | $0.00 |
HVPE HarbourVest Global Private Equity Ltd. | Financial Services | 3 | 1,895 | $58,762.00 | 0 | $0.00 |
IAF Aberdeen Australia Equity Fund, Inc. | Financial Services | 3 | 3,000 | $18,310.00 | 0 | $0.00 |
IAG iA Financial Co. Inc. | Financial Services | 3 | 1,400 | $78,818.00 | 5,000 | $277,009.00 |
HSL The Henderson Smaller Companies Investment Trust plc | Financial Services | 3 | 3,900 | $65,082.00 | 0 | $0.00 |
HUB HUB24 Limited | Financial Services | 3 | 184,541 | $1,028,446.00 | 221,000 | $6,619,350.00 |
EPY Earlypay Ltd | Financial Services | 3 | 1,875,120 | $824,677.00 | 300,000 | $150,300.00 |
EQLS Equals Group plc | Financial Services | 3 | 87,300 | $55,337.00 | 0 | $0.00 |
FGX Future Generation Investment Company Limited | Financial Services | 3 | 0 | $0.00 | 0 | $0.00 |
GER Goldman Sachs MLP and Energy Renaissance Fund | Financial Services | 3 | 5,000 | $57,250.00 | 15,420 | $156,976.00 |
GDC 360 Capital Digital Infrastructure Fund | Financial Services | 3 | 0 | $0.00 | 21,894,919 | $42,263,063.00 |
EDI Stone Harbor Emerging Markets Total Income Fund | Financial Services | 3 | 0 | $0.00 | 11,991 | $104,528.00 |
EAD Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund | Financial Services | 3 | 10,058 | $83,603.00 | 0 | $0.00 |
EAS Easton Investments Limited | Financial Services | 3 | 45,000 | $52,920.00 | 399,971 | $479,964.00 |
ECN ECN Capital Corp. | Financial Services | 3 | 1,734,500 | $13,455,205.00 | 0 | $0.00 |
ECP ECP Emerging Growth Limited | Financial Services | 3 | 10,000 | $15,450.00 | 0 | $0.00 |
EML Emmerson PLC | Financial Services | 3 | 1,228,926 | $93,693.00 | 0 | $0.00 |
EGL Ecofin Global Utilities and Infrastructure Trust plc | Financial Services | 3 | 7,745 | $153,187.00 | 0 | $0.00 |
EJFI EJF Investments Limited | Financial Services | 3 | 134,574 | $227,852.00 | 0 | $0.00 |
ELTA Electra Private Equity PLC | Financial Services | 3 | 27,500 | $122,437.00 | 783 | $6,706.00 |
BRWM BlackRock World Mining Trust plc | Financial Services | 3 | 15,200 | $120,207.00 | 0 | $0.00 |
ARDN Arden Partners plc | Financial Services | 3 | 3,354 | $20,775.00 | 0 | $0.00 |
AQX Aquis Exchange PLC | Financial Services | 3 | 1,374 | $12,216.00 | 209,416 | $1,854,411.00 |
AAIF Aberdeen Asian Income Fund Limited | Financial Services | 3 | 21,617 | $66,857.00 | 0 | $0.00 |
ASEI Aberdeen Standard Equity Income Trust plc | Financial Services | 3 | 47,900 | $224,067.00 | 0 | $0.00 |
ASIT Aberforth Split Level Trust plc | Financial Services | 3 | 276,144 | $297,019.00 | 0 | $0.00 |
BEZ Beazley plc | Financial Services | 3 | 16,777 | $67,180.00 | 20,573 | $100,532.00 |
BGCG Baillie Gifford China Growth Trust PLC | Financial Services | 3 | 54,754 | $310,841.00 | 0 | $0.00 |
BGEO Bank of Georgia Group PLC | Financial Services | 3 | 48,557 | $1,046,413.00 | 0 | $0.00 |
BGFD The Baillie Gifford Japan Trust PLC | Financial Services | 2 | 7,500 | $101,363.00 | 0 | $0.00 |
BIH Boston International Holdings Plc | Financial Services | 2 | 0 | $0.00 | 29,571,428 | $401,403.00 |
BCF Builders Capital Mortgage Corp. | Financial Services | 2 | 550 | $4,282.00 | 0 | $0.00 |
ACD Accord Financial Corp. | Financial Services | 2 | 81,000 | $518,023.00 | 0 | $0.00 |
ADIG Aberdeen Diversified Income and Growth Trust plc | Financial Services | 2 | 39,777 | $54,332.00 | 0 | $0.00 |
AFI Australian Foundation Investment Company Limited | Financial Services | 2 | 0 | $0.00 | 0 | $0.00 |
AJG Atlantis Japan Growth Fund Limited | Financial Services | 2 | 6,000 | $20,204.00 | 0 | $0.00 |
ARBKF Argo Blockchain plc | Financial Services | 2 | 0 | $0.00 | 300,000 | $37,704,954.00 |
ALM Allied Minds plc | Financial Services | 2 | 62,500 | $23,424.00 | 0 | $0.00 |
APL Antipodes Global Investment Company Limited | Financial Services | 2 | 0 | $0.00 | 0 | $0.00 |
APP Appreciate Group plc | Financial Services | 2 | 215,000 | $79,814.00 | 0 | $0.00 |
CBP Curtis Banks Group plc | Financial Services | 2 | 0 | $0.00 | 25,000 | $95,560.00 |
BOOK Literacy Capital plc | Financial Services | 2 | 435,000 | $963,757.00 | 0 | $0.00 |
BRIG BlackRock Income and Growth Investment Trust plc | Financial Services | 2 | 52,106 | $122,274.00 | 0 | $0.00 |
BRK-A Berkshire Hathaway Inc. | Financial Services | 2 | 0 | $0.00 | 15,052 | $4,254,635.00 |
BRLA BlackRock Latin American Investment Trust Plc | Financial Services | 2 | 7,915 | $38,603.00 | 0 | $0.00 |
CLDN Caledonia Investments plc | Financial Services | 2 | 397 | $16,705.00 | 24,250 | $1,122,471.00 |
CHRY Chrysalis Investments Limited | Financial Services | 2 | 8,795 | $26,121.00 | 0 | $0.00 |
CGF Challenger Limited | Financial Services | 2 | 5,000 | $32,725.00 | 345,648 | $2,146,474.00 |
BRGE BlackRock Greater Europe Investment Trust plc | Financial Services | 2 | 1,437 | $10,681.00 | 0 | $0.00 |
BUT The Brunner Investment Trust PLC | Financial Services | 2 | 2,397 | $29,235.00 | 0 | $0.00 |
EAT European Assets Trust PLC | Financial Services | 2 | 12,138 | $21,973.00 | 0 | $0.00 |
EFN Element Fleet Management Corp. | Financial Services | 2 | 0 | $0.00 | 71,530 | $787,828.00 |
DFCH Distribution Finance Capital Holdings plc | Financial Services | 2 | 62,500 | $33,935.00 | 202,698 | $170,588.00 |
DGI9 Digital 9 Infrastructure PLC | Financial Services | 2 | 58,604 | $81,569.00 | 0 | $0.00 |
CTY The City of London Investment Trust plc | Financial Services | 2 | 23,000 | $120,741.00 | 0 | $0.00 |
DNE Dunedin Enterprise Investment Trust PLC | Financial Services | 2 | 4,386 | $20,242.00 | 1,014 | $7,212.00 |
DUI Diversified United Investment Limited | Financial Services | 2 | 109,177 | $551,846.00 | 0 | $0.00 |
FCAP finnCap Group plc | Financial Services | 2 | 65,450 | $27,541.00 | 325,000 | $167,639.00 |
EOI Eaton Vance Enhanced Equity Income Fund | Financial Services | 2 | 8,600 | $158,032.00 | 0 | $0.00 |
DIVI The Diverse Income Trust plc | Financial Services | 2 | 20,628 | $29,399.00 | 0 | $0.00 |
EMG Man Group plc | Financial Services | 2 | 25,000 | $66,512.00 | 161,423 | $337,439.00 |
ESO EPE Special Opportunities Limited | Financial Services | 2 | 5,955 | $22,221.00 | 0 | $0.00 |
HINT Henderson International Income Trust | Financial Services | 2 | 43,057 | $89,309.00 | 0 | $0.00 |
IFC Intact Financial Co. | Financial Services | 2 | 0 | $0.00 | 1,400 | $171,415.00 |
IGM IGM Financial Inc. | Financial Services | 2 | 0 | $0.00 | 5,600 | $194,288.00 |
GMA Genworth Mortgage Insurance Australia Limited | Financial Services | 2 | 14,273 | $34,798.00 | 0 | $0.00 |
