RCG RENN Fund | Financial Services | 247 | 128,346 | $337,415.00 | 0 | $0.00 |
BFZ BlackRock California Municipal Income Trust | Financial Services | 55 | 50,569 | $517,320.00 | 2,120,719 | $22,643,380.00 |
LGEN Legal & General Group | Financial Services | 41 | 88,936 | $294,215.00 | 478,819 | $1,608,655.00 |
BITF Bitfarms | Financial Services | 38 | 120,078 | $189,670.00 | 1,603,122 | $2,471,764.00 |
CSW CSW Industrials | Financial Services | 36 | 0 | $0.00 | 31,040 | $9,427,939.00 |
GRX The Gabelli Healthcare & Wellness Trust | Financial Services | 33 | 2,020,066 | $20,426,383.00 | 0 | $0.00 |
NWG NatWest Group | Financial Services | 28 | 13,128 | $88,945.00 | 44,536 | $307,555.00 |
NXJ Nuveen New Jersey Quality Municipal Income Fund | Financial Services | 25 | 44,915 | $542,573.00 | 603,972 | $7,312,906.00 |
LTI Lindsell Train Investment Trust | Financial Services | 24 | 68,245 | $1,210,046.00 | 0 | $0.00 |
INVP Investec Group | Financial Services | 23 | 64,431 | $454,430.00 | 1,168,381 | $8,359,018.00 |
IHP IntegraFin | Financial Services | 22 | 20,550 | $90,909.00 | 0 | $0.00 |
MFC Manulife Financial | Financial Services | 22 | 4,607 | $147,444.00 | 285,383 | $8,919,399.00 |
FFH Fairfax Financial | Financial Services | 21 | 137 | $212,160.00 | 9,216 | $13,972,327.00 |
AGF.B AGF Management | Financial Services | 20 | 183,140 | $1,575,456.00 | 644,036 | $5,348,009.00 |
LC LendingClub | Financial Services | 20 | 40,000 | $444,600.00 | 216,638 | $3,399,822.00 |
PRL Propel | Financial Services | 20 | 500 | $11,450.00 | 169,893 | $6,094,868.00 |
CMCX CMC Markets | Financial Services | 19 | 150,108 | $432,203.00 | 212,238 | $697,316.00 |
IAG iA Financial | Financial Services | 19 | 0 | $0.00 | 89,760 | $9,379,126.00 |
MAB1 Mortgage Advice Bureau | Financial Services | 19 | 4,013 | $40,300.00 | 0 | $0.00 |
RY Royal Bank of Canada | Financial Services | 19 | 0 | $0.00 | 238,406 | $33,462,968.00 |
CLDN Caledonia Investments | Financial Services | 18 | 7,418 | $62,078.00 | 105,888 | $1,156,700.00 |
FCIT F&C Investment Trust | Financial Services | 18 | 1,795 | $19,095.00 | 3 | $41.00 |
BARC Barclays | Financial Services | 17 | 101,865 | $459,015.00 | 975,807 | $4,646,751.00 |
GNT GAMCO Natural Resources, Gold & Income Trust | Financial Services | 17 | 0 | $0.00 | 219,162 | $1,375,128.00 |
RAT Rathbones Group | Financial Services | 17 | 15,249 | $382,152.00 | 11,767 | $253,544.00 |
TORR Torrent Capital | Financial Services | 17 | 226,500 | $103,641.00 | 0 | $0.00 |
DMA Destra Multi-Alternative Fund | Financial Services | 16 | 433,594 | $3,684,755.00 | 0 | $0.00 |
HERZ Herzfeld Credit Income Fund | Financial Services | 16 | 164,871 | $426,856.00 | 0 | $0.00 |
KYN Kayne Anderson Energy Infrastructure Fund | Financial Services | 16 | 238,900 | $2,874,585.00 | 0 | $0.00 |
OLY Olympia Financial Group | Financial Services | 16 | 1,337 | $109,923.00 | 5,586 | $444,017.00 |
SBRE Sabre Insurance Group | Financial Services | 16 | 40,414 | $69,489.00 | 33,591 | $55,295.00 |
GRF Eagle Capital Growth Fund | Financial Services | 15 | 25,358 | $259,581.00 | 5,850 | $58,670.00 |
SDR Schroders | Financial Services | 15 | 727 | $3,662.00 | 0 | $0.00 |
PAG Paragon Banking Group | Financial Services | 14 | 78,203 | $837,039.00 | 286,401 | $2,948,356.00 |
TD Toronto-Dominion Bank | Financial Services | 14 | 32,154 | $1,945,570.00 | 220,456 | $15,902,932.00 |
HUW Helios Underwriting | Financial Services | 13 | 332,900 | $26,814,662.00 | 2,456,940 | $7,435,994.00 |
OBK Origin Bancorp | Financial Services | 13 | 25,918 | $893,280.00 | 0 | $0.00 |
PNL Personal Assets | Financial Services | 13 | 33,390 | $233,524.00 | 0 | $0.00 |
PHNX Phoenix Group | Financial Services | 13 | 278 | $2,148.00 | 151,586 | $1,180,715.00 |
SLF Sun Life Financial | Financial Services | 13 | 8,112 | $494,507.00 | 188,721 | $12,018,803.00 |
UTL UIL | Financial Services | 13 | 115,631 | $193,495.00 | 0 | $0.00 |
NA National Bank of Canada | Financial Services | 12 | 14,050 | $1,218,061.00 | 1,007 | $96,915.00 |
DLG Direct Line Insurance Group | Financial Services | 11 | 474 | $1,804.00 | 407,824 | $1,533,705.00 |
GWO Great-West Lifeco | Financial Services | 10 | 0 | $0.00 | 202,219 | $7,705,929.00 |
PNP Pinetree Capital | Financial Services | 10 | 0 | $0.00 | 69,300 | $864,663.00 |
UEM Utilico Emerging Markets Trust | Financial Services | 10 | 32,131 | $103,095.00 | 0 | $0.00 |
VANQ Vanquis Banking Group | Financial Services | 10 | 1,906 | $1,807.00 | 13,000 | $19,312.00 |
ELF E-L Financial | Financial Services | 9 | 10,300 | $122,187.00 | 0 | $0.00 |
EURK Eureka Acquisition | Financial Services | 9 | 0 | $0.00 | 2,468 | $26,933.00 |
IGM IGM Financial | Financial Services | 9 | 0 | $0.00 | 31,164 | $1,260,344.00 |
AV Aviva | Financial Services | 8 | 42,559 | $358,128.00 | 523,728 | $3,890,110.00 |
CM Canadian Imperial Bank of Commerce | Financial Services | 8 | 0 | $0.00 | 107,864 | $7,318,274.00 |
CIX CI Financial | Financial Services | 8 | 0 | $0.00 | 577,500 | $13,113,336.00 |
CBK Commercial Bancgroup | Financial Services | 8 | 27,163 | $652,446.00 | 5,295,269 | $122,638,428.00 |
CRE Conduit | Financial Services | 8 | 198,582 | $923,276.00 | 0 | $0.00 |
HGT HgCapital Trust | Financial Services | 8 | 30,924 | $201,056.00 | 0 | $0.00 |
JGGI JPMorgan Global Growth & Income | Financial Services | 8 | 32,720 | $235,661.00 | 0 | $0.00 |
LLOY Lloyds Banking Group | Financial Services | 8 | 956,295 | $979,874.00 | 11,338 | $10,621.00 |
GROW Molten Ventures | Financial Services | 8 | 34,894 | $150,925.00 | 339,316 | $1,948,363.00 |
RELI Reliance Global Group | Financial Services | 8 | 0 | $0.00 | 156,859 | $450,238.00 |
SSB SouthState Bank | Financial Services | 8 | 14,155 | $1,326,498.00 | 13,522 | $1,405,893.00 |
BPM B.P. Marsh & Partners | Financial Services | 7 | 11,027 | $96,881.00 | 33,750 | $335,100.00 |
JARA JPMorgan Global Core Real Assets | Financial Services | 7 | 15,000 | $1,409,060.00 | 237,190 | $289,286.00 |
LRE Lancashire | Financial Services | 7 | 16,148 | $130,508.00 | 171,526 | $1,262,570.00 |
LSEG London Stock Exchange Group | Financial Services | 7 | 13,862 | $1,669,163.00 | 27,603 | $3,986,137.00 |
PML PIMCO Municipal Income Fund II | Financial Services | 7 | 33,579 | $251,021.00 | 18,209 | $135,112.00 |
RGT Royce Global Value Trust | Financial Services | 7 | 1,600 | $20,304.00 | 76,210 | $919,911.00 |
BMO Bank of Montreal | Financial Services | 6 | 0 | $0.00 | 43,797 | $5,199,494.00 |
FORL Four Leaf Acquisition | Financial Services | 6 | 130 | $1,499.00 | 367,552 | $4,271,015.00 |
EMG Man Group | Financial Services | 6 | 85,549 | $235,831.00 | 353,158 | $953,344.00 |
MERC Mercia Asset Management | Financial Services | 6 | 477,788 | $198,779.00 | 0 | $0.00 |
MAFL Mineral & Financial Investments | Financial Services | 6 | 133,129 | $26,725.00 | 291,666 | $95,186.00 |
OAP3 Octopus Apollo VCT | Financial Services | 6 | 141,408 | $101,108.00 | 70,062 | $44,069.00 |
OSB OSB Group | Financial Services | 6 | 0 | $0.00 | 298,232 | $1,912,727.00 |
STB Secure Trust Bank | Financial Services | 6 | 76,821 | $992,522.00 | 9,446 | $70,842.00 |
TAM Tatton Asset Management | Financial Services | 6 | 1,435 | $13,346.00 | 441,229 | $4,308,025.00 |
MGLD Marygold Companies | Financial Services | 6 | 202,501 | $234,905.00 | 0 | $0.00 |
IAE Voya Asia Pacific High Dividend Equity Income Fund | Financial Services | 6 | 63,544 | $411,569.00 | 0 | $0.00 |
AWP abrdn Global Premier Properties Fund | Financial Services | 5 | 8,150 | $31,623.00 | 0 | $0.00 |
AJB AJ Bell | Financial Services | 5 | 89,557 | $612,887.00 | 47,418 | $328,836.00 |
AGT AVI Global Trust | Financial Services | 5 | 40,500 | $131,943.00 | 0 | $0.00 |
BEZ Beazley | Financial Services | 5 | 35,561 | $370,937.00 | 27,772 | $335,256.00 |
BOWN Bowen Acquisition | Financial Services | 5 | 0 | $0.00 | 34,129 | $524,216.00 |
CHYM Chime Financial | Financial Services | 5 | 0 | $0.00 | 191,657 | $5,157,257.00 |
C Citigroup | Financial Services | 5 | 0 | $0.00 | 111,007 | $9,095,852.00 |
CVCE CVC Income & Growth | Financial Services | 5 | 98,578 | $153,847.00 | 0 | $0.00 |
EARN EARNZ | Financial Services | 5 | 2,977,298 | $228,407.00 | 0 | $0.00 |
IGG IG Group | Financial Services | 5 | 90,576 | $1,297,567.00 | 0 | $0.00 |
JCGI JPMorgan China Growth & Income | Financial Services | 5 | 89,050 | $303,361.00 | 0 | $0.00 |
JUGI JPMorgan UK Small Cap Growth & Income | Financial Services | 5 | 1,489 | $6,044.00 | 0 | $0.00 |
KRM KRM22 | Financial Services | 5 | 14,679 | $5,498.00 | 31,374 | $13,571.00 |
LIO Liontrust Asset Management | Financial Services | 5 | 19,114 | $92,976.00 | 29,897 | $133,653.00 |
MTU Montanaro UK Smaller Companies | Financial Services | 5 | 65,420 | $87,475.00 | 0 | $0.00 |
N91 Ninety One Group | Financial Services | 5 | 269,998 | $728,344.00 | 0 | $0.00 |
JLS Nuveen Mortgage and Income Fund | Financial Services | 5 | 1,750 | $31,814.00 | 150 | $2,821.00 |
NMZ Nuveen Municipal High Income Opportunity Fund | Financial Services | 5 | 17,720 | $188,149.00 | 0 | $0.00 |
PTF Pender Growth Fund | Financial Services | 5 | 78,300 | $758,403.00 | 0 | $0.00 |
PGH Personal Group | Financial Services | 5 | 16,211 | $60,586.00 | 8,199 | $27,432.00 |
REC Record | Financial Services | 5 | 728,804 | $526,703.00 | 1,151,633 | $909,346.00 |
SMT Scottish Mortgage | Financial Services | 5 | 20,366 | $282,953.00 | 0 | $0.00 |
SLDE Slide Insurance | Financial Services | 5 | 0 | $0.00 | 427,482 | $6,758,489.00 |
TAVI Tavistock Investments | Financial Services | 5 | 4,425,358 | $240,465.00 | 0 | $0.00 |
BNKR The Bankers Investment Trust | Financial Services | 5 | 11,448 | $18,018.00 | 0 | $0.00 |
BIOG The Biotech Growth Trust | Financial Services | 5 | 13,069 | $135,495.00 | 0 | $0.00 |
GDV The Gabelli Dividend & Income Trust | Financial Services | 5 | 7,600 | $197,046.00 | 920 | $24,677.00 |
MRC The Mercantile Investment Trust | Financial Services | 5 | 59,787 | $194,879.00 | 0 | $0.00 |
TSU Trisura Group | Financial Services | 5 | 65,392 | $1,794,536.00 | 883 | $23,249.00 |
UNC United Co.s | Financial Services | 5 | 3,000 | $31,309.00 | 0 | $0.00 |
3IN 3i Infrastructure | Financial Services | 4 | 28,628 | $138,604.00 | 0 | $0.00 |
IAF Abrdn Australia Equity Fund | Financial Services | 4 | 2,069 | $28,135.00 | 0 | $0.00 |
ANII abrdn New India Investment Trust | Financial Services | 4 | 7,382 | $78,446.00 | 0 | $0.00 |
ADM Admiral Group | Financial Services | 4 | 3,378 | $160,521.00 | 51,390 | $2,245,561.00 |
FINS Angel Oak Financial Strategies Income Term Trust | Financial Services | 4 | 23,685 | $310,418.00 | 0 | $0.00 |
ASAI ASA International Group | Financial Services | 4 | 208,871 | $422,717.00 | 0 | $0.00 |
BGUK Baillie Gifford UK Growth Trust | Financial Services | 4 | 81,081 | $217,449.00 | 0 | $0.00 |
BIGZ BlackRock Innovation and Growth Term Trust | Financial Services | 4 | 737,938 | $5,588,819.00 | 0 | $0.00 |
BASC Brown Advisory US Smaller Companies | Financial Services | 4 | 3,553 | $61,121.00 | 1,320 | $22,964.00 |
CCIF Carlyle Credit Income Fund | Financial Services | 4 | 58,449 | $395,215.00 | 0 | $0.00 |
CAV Cavendish Financial | Financial Services | 4 | 1,000,000 | $126,471.00 | 639,664 | $70,792.00 |
IGR CBRE Global Real Estate Income Fund | Financial Services | 4 | 52,550 | $227,863.00 | 0 | $0.00 |
CCJI CC Japan Income & Growth | Financial Services | 4 | 8,502 | $17,995.00 | 0 | $0.00 |
CLIG City of London Investment Group | Financial Services | 4 | 18,000 | $84,956.00 | 400,000 | $1,825,481.00 |
CORD Cordiant Digital Infrastructure | Financial Services | 4 | 79,586 | $102,986.00 | 0 | $0.00 |
CYN CQS Natural Resources Growth and Income | Financial Services | 4 | 7,232 | $24,064.00 | 5,000 | $14,387.00 |
DFY Definity Financial | Financial Services | 4 | 2,000 | $101,059.00 | 5,381 | $283,653.00 |
DPG Duff & Phelps Utility and Infrastructure Fund | Financial Services | 4 | 1,002,200 | $25,028,014.00 | 440 | $5,258.00 |
EFR Eaton Vance Senior Floating-Rate Trust | Financial Services | 4 | 1,839 | $23,376.00 | 1,839 | $23,569.00 |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | Financial Services | 4 | 9,350 | $224,366.00 | 2,035 | $49,491.00 |
FSG Foresight Group | Financial Services | 4 | 137,704 | $727,038.00 | 0 | $0.00 |
HIVE HIVE Digital Technologies | Financial Services | 4 | 0 | $0.00 | 334,675 | $1,081,575.00 |
INPP International Public Partnerships | Financial Services | 4 | 186,972 | $293,625.00 | 0 | $0.00 |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | Financial Services | 4 | 5,300 | $78,716.00 | 11,966 | $177,574.00 |
MAJE Majedie Investments | Financial Services | 4 | 19,146 | $62,973.00 | 0 | $0.00 |
MMIT Mobius Investment Trust | Financial Services | 4 | 88,519 | $161,872.00 | 0 | $0.00 |
MYSE Myseum | Financial Services | 4 | 12,000 | $24,980.00 | 0 | $0.00 |
NXG NXG NextGen Infrastructure Income Fund | Financial Services | 4 | 1,237 | $61,026.00 | 30 | $1,311.00 |
PBEE PensionBee Group | Financial Services | 4 | 3,115 | $6,628.00 | 263,452 | $533,407.00 |
PMI Premier Miton Group | Financial Services | 4 | 4,767 | $3,267.00 | 141,783 | $3,371,087.00 |
QLT Quilter | Financial Services | 4 | 42,081 | $100,053.00 | 141,923 | $290,142.00 |
RECI Real Estate Credit Investments | Financial Services | 4 | 46,500 | $76,344.00 | 0 | $0.00 |
RICA Ruffer Investment | Financial Services | 4 | 20,302 | $77,093.00 | 0 | $0.00 |
SCF Schroder Income Growth | Financial Services | 4 | 8,842 | $32,242.00 | 0 | $0.00 |
STAN Standard Chartered | Financial Services | 4 | 33,453 | $518,449.00 | 144,361 | $1,635,957.00 |
TEAM TEAM | Financial Services | 4 | 160,845 | $25,830.00 | 0 | $0.00 |
GGZ The Gabelli Global Small and Mid Cap Value Trust | Financial Services | 4 | 1,164,000 | $11,663,317.00 | 0 | $0.00 |
TCAP TP ICAP Group | Financial Services | 4 | 0 | $0.00 | 847,920 | $2,959,014.00 |
AAS abrdn Asia Focus | Financial Services | 3 | 9,000 | $43,588.00 | 0 | $0.00 |
ACP Abrdn Income Credit Strategies Fund | Financial Services | 3 | 4,700 | $27,343.00 | 0 | $0.00 |
ABDN abrdn | Financial Services | 3 | 433,940 | $866,478.00 | 84,587 | $191,316.00 |
ATMV AlphaVest Acquisition | Financial Services | 3 | 0 | $0.00 | 220,175 | $3,084,372.00 |
AGFX Argentex Group | Financial Services | 3 | 609,012 | $379,213.00 | 0 | $0.00 |
ASHM Ashmore Group | Financial Services | 3 | 190 | $422.00 | 155,975 | $346,230.00 |
BMN Blackrock 2037 Municipal Target Term Trust | Financial Services | 3 | 2,414 | $58,807.00 | 1,164 | $28,587.00 |
BRFI BlackRock Frontiers | Financial Services | 3 | 15,000 | $31,517.00 | 165,000 | $380,151.00 |
SBC Brompton Split Banc | Financial Services | 3 | 0 | $0.00 | 17,900 | $144,178.00 |
CABP CAB Payments | Financial Services | 3 | 369,751 | $236,032.00 | 0 | $0.00 |
CSN Chesnara | Financial Services | 3 | 11,012 | $40,086.00 | 130,088 | $453,303.00 |
EMO ClearBridge Energy Midstream Opportunity Fund | Financial Services | 3 | 635 | $27,672.00 | 9,704 | $456,670.00 |
CHI CT UK High Income Trust | Financial Services | 3 | 23,016 | $33,298.00 | 0 | $0.00 |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Financial Services | 3 | 11,000 | $210,470.00 | 1,417 | $31,599.00 |
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Financial Services | 3 | 5,980 | $155,960.00 | 1,053 | $30,515.00 |
EGL Ecofin Global Utilities and Infrastructure Trust | Financial Services | 3 | 1,250 | $3,964.00 | 29,073 | $68,724.00 |
FSZ Fiera Capital | Financial Services | 3 | 20,000 | $85,776.00 | 20,467 | $110,299.00 |
FN First National Financial | Financial Services | 3 | 31,950 | $929,569.00 | 0 | $0.00 |
FCH Funding Circle | Financial Services | 3 | 204,129 | $335,901.00 | 237,700 | $429,463.00 |
GCP GCP Infrastructure Investments | Financial Services | 3 | 87,726 | $86,812.00 | 0 | $0.00 |
XAU Goldmoney | Financial Services | 3 | 3,100 | $18,454.00 | 0 | $0.00 |
HHI Henderson High Income Trust | Financial Services | 3 | 12,200 | $27,639.00 | 0 | $0.00 |
HICL HICL Infrastructure | Financial Services | 3 | 85,018 | $128,439.00 | 0 | $0.00 |
HEQ John Hancock Hedged Equity & Income Fund | Financial Services | 3 | 3,195 | $32,510.00 | 0 | $0.00 |
HPI John Hancock Preferred Income Fund | Financial Services | 3 | 2,006 | $32,282.00 | 0 | $0.00 |
HPF John Hancock Preferred Income Fund II | Financial Services | 3 | 2,014 | $32,154.00 | 0 | $0.00 |
HPS John Hancock Preferred Income Fund III | Financial Services | 3 | 2,240 | $32,301.00 | 0 | $0.00 |
JAM JPMorgan American | Financial Services | 3 | 11,249 | $142,604.00 | 0 | $0.00 |
JUSC JPMorgan US Smaller Companies | Financial Services | 3 | 4,000 | $20,180.00 | 0 | $0.00 |
JUP Jupiter Fund Management | Financial Services | 3 | 213,000 | $291,687.00 | 0 | $0.00 |
JUST Just Group | Financial Services | 3 | 96,086 | $191,366.00 | 809,107 | $2,306,474.00 |
LWDB Law Debenture | Financial Services | 3 | 373 | $4,415.00 | 67,485 | $923,041.00 |
MGCI M&G Credit Income Investment | Financial Services | 3 | 37,200 | $47,720.00 | 0 | $0.00 |
MIAX Miami International | Financial Services | 3 | 34,476 | $1,244,617.00 | 0 | $0.00 |
NTV Northern 2 VCT | Financial Services | 3 | 83,477 | $65,681.00 | 0 | $0.00 |
NTN Northern 3 VCT | Financial Services | 3 | 28,622 | $34,767.00 | 0 | $0.00 |
NAN Nuveen New York Quality Municipal Income Fund | Financial Services | 3 | 4,511 | $51,640.00 | 0 | $0.00 |
NAD Nuveen Quality Municipal Income Fund | Financial Services | 3 | 3,203 | $36,173.00 | 0 | $0.00 |
OIG Oryx International Growth Fund | Financial Services | 3 | 15,000 | $234,875.00 | 0 | $0.00 |
OXH Oxford Technology VCT 2 | Financial Services | 3 | 43,405 | $3,902.00 | 0 | $0.00 |
PAC Pacific Assets | Financial Services | 3 | 14,426 | $66,998.00 | 0 | $0.00 |
RMMZ RiverNorth Managed Duration Municipal Income Fund II | Financial Services | 3 | 5,000 | $63,000.00 | 10,060 | $150,698.00 |
SFC Sagicor Financial | Financial Services | 3 | 10,000 | $56,773.00 | 233,400 | $1,330,538.00 |
INOV Schroders Capital Global Innovation Trust plc - INOV | Financial Services | 3 | 0 | $0.00 | 571,909 | $160,733.00 |
SSIT Seraphim Space Investment Trust | Financial Services | 3 | 34,577 | $33,175.00 | 0 | $0.00 |
STS STS Global Income & Growth Trust | Financial Services | 3 | 9,607 | $31,841.00 | 0 | $0.00 |
ESCT The European Smaller Companies Trust | Financial Services | 3 | 81,587 | $224,585.00 | 0 | $0.00 |
GUT The Gabelli Utility Trust | Financial Services | 3 | 55 | $322.00 | 50 | $300.00 |
TPZ Tortoise Power and Energy Infrastructure Fund | Financial Services | 3 | 349,278 | $4,827,890.00 | 1,000,000 | $20,090,000.00 |
HIO Western Asset High Income Opportunity Fund | Financial Services | 3 | 18,167 | $71,766.00 | 0 | $0.00 |
AVK Advent Convertible and Income Fund | Financial Services | 2 | 1,100 | $12,866.00 | 0 | $0.00 |
BGS Baillie Gifford Shin Nippon | Financial Services | 2 | 30,000 | $39,212.00 | 0 | $0.00 |
BEMO Barings Emerging EMEA Opportunities | Financial Services | 2 | 2,000 | $21,372.00 | 0 | $0.00 |
BMD Baronsmead Second Venture Trust | Financial Services | 2 | 26,996 | $20,231.00 | 0 | $0.00 |
BVT Baronsmead Venture Trust | Financial Services | 2 | 41,266 | $29,519.00 | 0 | $0.00 |
BAY Bay Capital | Financial Services | 2 | 1,694,916 | $136,101.00 | 15,000,000 | $1,204,496.00 |
BHMG BH Macro GBP | Financial Services | 2 | 10,000 | $52,596.00 | 25,000 | $135,171.00 |
BRIG BlackRock Income and Growth | Financial Services | 2 | 9,803 | $25,390.00 | 0 | $0.00 |
THRG BlackRock Throgmorton Trust | Financial Services | 2 | 17,139 | $125,029.00 | 0 | $0.00 |
DHF BNY Mellon High Yield Strategies Fund | Financial Services | 2 | 20,000 | $47,000.00 | 0 | $0.00 |
BPT Bridgepoint Group | Financial Services | 2 | 279,000 | $1,046,064.00 | 0 | $0.00 |
BRK Brooks Macdonald Group | Financial Services | 2 | 3,224 | $68,512.00 | 0 | $0.00 |
CGI Canadian General Investments | Financial Services | 2 | 1,150 | $34,138.00 | 0 | $0.00 |
CGT Capital Gearing | Financial Services | 2 | 1,452 | $93,672.00 | 0 | $0.00 |
SDV Chelverton UK Dividend Trust | Financial Services | 2 | 113,880 | $221,959.00 | 0 | $0.00 |
GLO Clough Global Opportunities Fund | Financial Services | 2 | 11,100 | $62,175.00 | 0 | $0.00 |
STK Columbia Seligman Premium Technology Growth Fund | Financial Services | 2 | 100 | $3,600.00 | 2,256 | $65,378.00 |
NCYF CQS New City High Yield | Financial Services | 2 | 63,600 | $43,744.00 | 0 | $0.00 |
CMPG CT Global Managed Portfolio Growth | Financial Services | 2 | 15,000 | $57,066.00 | 0 | $0.00 |
CMPI CT Global Managed Portfolio Income | Financial Services | 2 | 52,000 | $82,788.00 | 0 | $0.00 |
DGI9 Digital 9 Infrastructure | Financial Services | 2 | 834,596 | $89,356.00 | 0 | $0.00 |
DFCH Distribution Finance Capital | Financial Services | 2 | 68,152 | $33,059.00 | 0 | $0.00 |
DMGI DMG Blockchain Solutions | Financial Services | 2 | 33,605 | $8,290.00 | 0 | $0.00 |
DUKE Duke Capital | Financial Services | 2 | 0 | $0.00 | 370,600 | $143,835.00 |
ECN ECN Capital | Financial Services | 2 | 400,000 | $752,416.00 | 0 | $0.00 |
EJFI EJF Investments | Financial Services | 2 | 15,992 | $27,127.00 | 0 | $0.00 |
ESO EPE Special Opportunities | Financial Services | 2 | 13,096 | $15,335.00 | 0 | $0.00 |
FCSS Fidelity China Special | Financial Services | 2 | 8,350 | $34,373.00 | 0 | $0.00 |
FEML Fidelity Emerging Markets | Financial Services | 2 | 1,527 | $20,075.00 | 0 | $0.00 |
FMY First Trust Mortgage Income Fund | Financial Services | 2 | 745 | $9,008.00 | 0 | $0.00 |
FKE Fiske | Financial Services | 2 | 30,000 | $28,304.00 | 0 | $0.00 |
FSFL Foresight Solar | Financial Services | 2 | 80,000 | $84,046.00 | 0 | $0.00 |
FIPP Frontier IP Group | Financial Services | 2 | 53,571 | $17,206.00 | 61,224 | $2,007,478.00 |
FRP FRP Advisory Group | Financial Services | 2 | 22,871 | $42,546.00 | 44,080 | $80,821.00 |
FSCO FS Credit Opportunities | Financial Services | 2 | 7,500 | $52,925.00 | 0 | $0.00 |
GPM Golden Prospect Precious Metal | Financial Services | 2 | 30,400 | $27,205.00 | 0 | $0.00 |
GSF Gore Street Energy Storage Fund | Financial Services | 2 | 230,000 | $170,502.00 | 0 | $0.00 |
GSC GS Chain | Financial Services | 2 | 0 | $0.00 | 119,500,000 | $1,599,303.00 |
GOF Guggenheim Strategic Opportunities Fund | Financial Services | 2 | 1,960 | $25,541.00 | 0 | $0.00 |
HHV Hargreave Hale AIM VCT | Financial Services | 2 | 70,201 | $33,812.00 | 0 | $0.00 |
HSBA HSBC | Financial Services | 2 | 0 | $0.00 | 88,718 | $1,060,097.00 |
IBAC IB Acquisition | Financial Services | 2 | 0 | $0.00 | 318,115 | $3,328,458.00 |
IFC Intact Financial | Financial Services | 2 | 0 | $0.00 | 19,028 | $4,181,648.00 |
IBT International Biotechnology | Financial Services | 2 | 8,996 | $82,228.00 | 0 | $0.00 |
BIPS Invesco Bond Income Plus | Financial Services | 2 | 5,724 | $13,406.00 | 2,539 | $5,980.00 |
IPU Invesco Perpetual UK Smaller | Financial Services | 2 | 11,580 | $59,838.00 | 0 | $0.00 |
HTD John Hancock Tax-Advantaged Dividend Income Fund | Financial Services | 2 | 1,023 | $22,334.00 | 0 | $0.00 |
JAGI JPMorgan Asia Growth & Income | Financial Services | 2 | 20,186 | $119,574.00 | 0 | $0.00 |
JMG JPMorgan Emerging Markets | Financial Services | 2 | 52,222 | $63,168.00 | 0 | $0.00 |
JII JPMorgan Indian | Financial Services | 2 | 6,642 | $93,155.00 | 0 | $0.00 |
KLSO Kelso Group | Financial Services | 2 | 3,580,101 | $107,161.00 | 0 | $0.00 |
BWG Legg Mason BW Global Income Opportunities Fund | Financial Services | 2 | 3,805 | $32,051.00 | 0 | $0.00 |
SCD LMP Capital and Income Fund | Financial Services | 2 | 3,280 | $51,205.00 | 0 | $0.00 |
MNL Manchester & London | Financial Services | 2 | 6,375 | $60,173.00 | 0 | $0.00 |
