RCG RENN Fund, Inc. | Financial Services | 99 | 4,436 | $7,685.00 | 0 | $0.00 |
BIGZ BlackRock Innovation and Growth Term Trust | Financial Services | 60 | 15,374,421 | $111,632,359.00 | 0 | $0.00 |
MPA BlackRock MuniYield Pennsylvania Quality Fund | Financial Services | 52 | 571,817 | $6,444,045.00 | 0 | $0.00 |
RCG RENN Fund, Inc. | Financial Services | 50 | 2,678 | $4,828.00 | 0 | $0.00 |
EMO ClearBridge Energy Midstream Opportunity Fund Inc | Financial Services | 42 | 511,474 | $15,891,158.00 | 0 | $0.00 |
BRK-B Berkshire Hathaway Inc. | Financial Services | 39 | 26,745,090 | $1,308,711,946.00 | 14,443,014 | $397,279,319.00 |
NTRSO Northern Trust Co. | Financial Services | 36 | 26,406 | $1,716,434.00 | 55 | $5,097.00 |
LSEG London Stock Exchange Group plc | Financial Services | 36 | 194,769 | $21,009,313.00 | 19,898,846 | $1,511,681,081.00 |
BRK-A Berkshire Hathaway Inc. | Financial Services | 32 | 20,309,428 | $932,986,014.00 | 14,415,014 | $387,127,919.00 |
ENX Eaton Vance New York Municipal Bond Fund | Financial Services | 32 | 1,130,546 | $9,529,362.00 | 0 | $0.00 |
CEM ClearBridge MLP and Midstream Fund Inc | Financial Services | 30 | 479,926 | $16,989,136.00 | 0 | $0.00 |
BFZ BlackRock California Municipal Income Trust | Financial Services | 28 | 950,787 | $10,762,981.00 | 18,568 | $208,147.00 |
CTR ClearBridge MLP and Midstream Total Return Fund Inc. | Financial Services | 27 | 302,234 | $9,424,938.00 | 0 | $0.00 |
MAB1 Mortgage Advice Bureau (Holdings) plc | Financial Services | 24 | 8,493 | $61,904.00 | 0 | $0.00 |
NXJ Nuveen New Jersey Quality Municipal Income Fund | Financial Services | 24 | 1,106,739 | $12,381,491.00 | 0 | $0.00 |
MHI Pioneer Municipal High Income Fund, Inc. | Financial Services | 20 | 863,559 | $6,721,726.00 | 0 | $0.00 |
CRWN Crown Capital Partners Inc. | Financial Services | 20 | 46,400 | $238,449.00 | 4,500 | $22,761.00 |
CBG Close Brothers Group plc | Financial Services | 20 | 8,835 | $47,664.00 | 51,057 | $506,744.00 |
FMN Federated Hermes Premier Municipal Income Fund | Financial Services | 19 | 205,977 | $2,170,026.00 | 6,630 | $62,653.00 |
LTI Lindsell Train | Financial Services | 19 | 956 | $845,747.00 | 0 | $0.00 |
FFH Fairfax Financial Holdings Limited | Financial Services | 18 | 477 | $459,259.00 | 12,972 | $8,085,268.00 |
FGG Future Generation Global Limited | Financial Services | 17 | 350,504 | $424,623.00 | 0 | $0.00 |
AJB AJ Bell plc | Financial Services | 16 | 93,993 | $325,997.00 | 69,489 | $265,747.00 |
LGEN Legal & General Group Plc | Financial Services | 16 | 11,406 | $33,186.00 | 324,303 | $979,774.00 |
IAG iA Financial Co. Inc. | Financial Services | 16 | 31,900 | $1,976,087.00 | 50,701 | $3,267,638.00 |
LCE London City Equities Limited | Financial Services | 15 | 215,796 | $117,663.00 | 0 | $0.00 |
IGR CBRE Global Real Estate Income Fund | Financial Services | 14 | 28,903 | $137,669.00 | 0 | $0.00 |
RYD Ryder Capital Limited | Financial Services | 14 | 520,719 | $519,791.00 | 210,000 | $223,230.00 |
ATT Allianz Technology Trust PLC | Financial Services | 14 | 26,259 | $94,150.00 | 0 | $0.00 |
FSCO FS Credit Opportunities Corp. | Financial Services | 14 | 355,502 | $1,650,922.00 | 0 | $0.00 |
FCIT F&C Investment Trust PLC | Financial Services | 14 | 2,589 | $30,329.00 | 4 | $42.00 |
WAR WAM Strategic Value Limited | Financial Services | 14 | 250,672 | $248,756.00 | 0 | $0.00 |
XAU Goldmoney Inc. | Financial Services | 13 | 72,950 | $417,345.00 | 0 | $0.00 |
EVM Eaton Vance California Municipal Bond Fund | Financial Services | 13 | 416,544 | $3,511,998.00 | 0 | $0.00 |
CMCX CMC Markets plc | Financial Services | 13 | 10,426 | $13,000.00 | 20,000 | $27,173.00 |
CBA Commonwealth Bank of Australia | Financial Services | 13 | 11,707 | $1,183,905.00 | 54,279 | $5,632,978.00 |
BITF Bitfarms Ltd. | Financial Services | 13 | 0 | $0.00 | 623,553 | $1,634,215.00 |
TCBIO Texas Capital Bancshares, Inc. | Financial Services | 13 | 37,610 | $1,545,842.00 | 0 | $0.00 |
OBL Omni Bridgeway Limited | Financial Services | 13 | 431,811 | $725,070.00 | 0 | $0.00 |
MAV Pioneer Municipal High Income Advantage Fund, Inc. | Financial Services | 13 | 116,838 | $920,613.00 | 0 | $0.00 |
NDA Neptune Digital Assets Corp. | Financial Services | 13 | 232,000 | $55,645.00 | 25,000 | $7,737.00 |
MQG Macquarie Group Limited | Financial Services | 12 | 4,761 | $803,606.00 | 288 | $50,912.00 |
IHP IntegraFin Holdings plc | Financial Services | 12 | 689 | $2,140.00 | 0 | $0.00 |
RAT Rathbones Group Plc | Financial Services | 12 | 2,310 | $54,821.00 | 0 | $0.00 |
SBRE Sabre Insurance Group plc | Financial Services | 12 | 3,912 | $8,242.00 | 24,008 | $52,784.00 |
BHRB Burke & Herbert Financial Services Corp. | Financial Services | 12 | 17,801 | $935,097.00 | 0 | $0.00 |
FKE Fiske plc | Financial Services | 12 | 126,600 | $96,006.00 | 68,500 | $59,813.00 |
FGX Future Generation Australia Limited | Financial Services | 11 | 140,210 | $161,515.00 | 0 | $0.00 |
FID Fiducian Group Ltd | Financial Services | 11 | 27,067 | $160,611.00 | 0 | $0.00 |
FSI Flagship Investments Limited | Financial Services | 11 | 112,420 | $213,658.00 | 170,476 | $343,441.00 |
GRID Gresham House Energy Storage | Financial Services | 11 | 67,600 | $69,316.00 | 0 | $0.00 |
HNG Hancock & Gore Ltd | Financial Services | 11 | 475,846 | $155,915.00 | 0 | $0.00 |
DLG Direct Line Insurance Group plc | Financial Services | 11 | 973 | $1,970.00 | 0 | $0.00 |
BPM B.P. Marsh & Partners PLC | Financial Services | 11 | 14,824 | $77,961.00 | 942,939 | $4,932,431.00 |
CBOE Cboe Global Markets, Inc. | Financial Services | 11 | 0 | $0.00 | 69,686 | $10,392,149.00 |
OLY Olympia Financial Group Inc. | Financial Services | 11 | 2,935 | $189,923.00 | 260 | $17,461.00 |
NCC NAOS Emerging Opportunities Company Limited | Financial Services | 11 | 104,093 | $73,946.00 | 104,000 | $68,640.00 |
N91 Ninety One Group | Financial Services | 10 | 602,538 | $1,225,396.00 | 0 | $0.00 |
NSC NAOS Small Cap Opportunities Company Limited | Financial Services | 10 | 79,664 | $53,214.00 | 0 | $0.00 |
CAM Clime Capital Limited | Financial Services | 10 | 403,209 | $344,512.00 | 22,345 | $17,987.00 |
BRK-A Berkshire Hathaway Inc. | Financial Services | 10 | 6,469,323 | $376,269,359.00 | 3,860,204 | $120,074,433.00 |
AV Aviva plc | Financial Services | 10 | 229,113 | $1,135,768.00 | 7,837 | $47,916.00 |
COG COG Financial Services Limited | Financial Services | 10 | 371,822 | $502,572.00 | 0 | $0.00 |
CHW Chesswood Group Limited | Financial Services | 10 | 182,108 | $949,792.00 | 28,450 | $140,858.00 |
CRE Conduit Holdings Limited | Financial Services | 10 | 55,643 | $328,953.00 | 0 | $0.00 |
EQT EQT Holdings Limited | Financial Services | 10 | 10,522 | $287,391.00 | 0 | $0.00 |
HIE Miller/Howard High Income Equity Fund | Financial Services | 10 | 0 | $0.00 | 710,215 | $7,334,618.00 |
GWO Great-West Lifeco Inc. | Financial Services | 10 | 0 | $0.00 | 353,625 | $10,866,030.00 |
HLI Helia Group Limited | Financial Services | 9 | 22,140 | $76,714.00 | 56,300 | $243,224.00 |
APL Associate Global Partners Limited | Financial Services | 9 | 435,344 | $105,321.00 | 0 | $0.00 |
AFI Australian Foundation Investment Company Limited | Financial Services | 9 | 149,902 | $1,104,044.00 | 0 | $0.00 |
NOL NobleOak Life Limited | Financial Services | 9 | 49,029 | $87,352.00 | 8,037 | $14,465.00 |
PAG Paragon Banking Group PLC | Financial Services | 9 | 40,871 | $279,322.00 | 53,809 | $404,248.00 |
QBE QBE Insurance Group Limited | Financial Services | 9 | 906 | $14,132.00 | 109,243 | $1,860,353.00 |
PHNX Phoenix Group Holdings plc | Financial Services | 9 | 21,202 | $171,004.00 | 56,335 | $371,444.00 |
SDF Steadfast Group Limited | Financial Services | 9 | 102,481 | $562,067.00 | 85,000 | $502,350.00 |
RECI Real Estate Credit Investments Limited | Financial Services | 9 | 107,000 | $160,940.00 | 0 | $0.00 |
NHF nib holdings limited | Financial Services | 9 | 7,175 | $53,493.00 | 46,010 | $373,342.00 |
HUM Humm Group Limited | Financial Services | 8 | 1,764,901 | $757,997.00 | 0 | $0.00 |
SDR Schroders plc | Financial Services | 8 | 92,397 | $461,486.00 | 0 | $0.00 |
SEC Spheria Emerging Companies Limited | Financial Services | 8 | 79,633 | $148,076.00 | 0 | $0.00 |
TIP Teaminvest Private Group Limited | Financial Services | 8 | 166,504 | $106,045.00 | 0 | $0.00 |
BBH Bellevue Healthcare | Financial Services | 8 | 17,025 | $31,718.00 | 30,468 | $55,621.00 |
ASX ASX Limited | Financial Services | 8 | 24,749 | $1,500,285.00 | 0 | $0.00 |
CCIF Carlyle Credit Income Fund | Financial Services | 8 | 4,319,733 | $36,114,246.00 | 0 | $0.00 |
BEN Bendigo and Adelaide Bank Limited | Financial Services | 8 | 3,672 | $1,499,502.00 | 0 | $0.00 |
GLQ Clough Global Equity Fund | Financial Services | 8 | 105,135 | $653,520.00 | 0 | $0.00 |
DMA Destra Multi-Alternative Fund | Financial Services | 8 | 205,498 | $1,297,490.00 | 0 | $0.00 |
UEM Utilico Emerging Markets | Financial Services | 8 | 17,812 | $49,210.00 | 51,281 | $141,552.00 |
URB Urbana Co. | Financial Services | 7 | 31,200 | $109,180.00 | 3,000 | $11,605.00 |
WBC Westpac Banking Co. | Financial Services | 7 | 4,107 | $89,535.00 | 0 | $0.00 |
CSN Chesnara plc | Financial Services | 7 | 24,720 | $80,966.00 | 48,433 | $162,869.00 |
CLDN Caledonia Investments Plc | Financial Services | 7 | 3,102 | $133,196.00 | 43,935 | $1,892,878.00 |
ENX Eaton Vance New York Municipal Bond Fund | Financial Services | 7 | 108,397 | $1,011,119.00 | 0 | $0.00 |
ECN ECN Capital Corp. | Financial Services | 7 | 1,151,600 | $1,738,154.00 | 0 | $0.00 |
EVM Eaton Vance California Municipal Bond Fund | Financial Services | 7 | 186,684 | $1,502,158.00 | 0 | $0.00 |
GLO Clough Global Opportunities Fund | Financial Services | 7 | 100,000 | $494,899.00 | 0 | $0.00 |
BKI BKI Investment Company Limited | Financial Services | 7 | 411,414 | $856,483.00 | 0 | $0.00 |
CAF Centrepoint Alliance Limited | Financial Services | 7 | 169,191 | $39,421.00 | 0 | $0.00 |
AVK Advent Convertible and Income Fund | Financial Services | 7 | 1,120 | $13,179.00 | 66,211 | $770,452.00 |
AGO Assured Guaranty Ltd. | Financial Services | 7 | 0 | $0.00 | 142,961 | $10,706,144.00 |
TRY TR Property | Financial Services | 7 | 58,141 | $215,287.00 | 0 | $0.00 |
SOL Washington H. Soul Pattinson and Company Limited | Financial Services | 7 | 406,669 | $13,842,810.00 | 0 | $0.00 |
SPMU Spiritus Mundi Plc | Financial Services | 7 | 137,857 | $5,848.00 | 0 | $0.00 |
PLT Plenti Group Limited | Financial Services | 7 | 470,401 | $266,259.00 | 0 | $0.00 |
PNP Pinetree Capital Ltd. | Financial Services | 7 | 3,200 | $9,909.00 | 0 | $0.00 |
HSL Henderson Smaller Companies | Financial Services | 7 | 9,400 | $86,253.00 | 0 | $0.00 |
IPX Impax Asset Management Group Plc | Financial Services | 7 | 36,616 | $233,088.00 | 18,531 | $122,358.00 |
NAB National Australia Bank Limited | Financial Services | 7 | 6,403 | $181,697.00 | 0 | $0.00 |
MTU Montanaro UK Smaller Companies | Financial Services | 7 | 160,445 | $209,392.00 | 0 | $0.00 |
MYS MyState Limited | Financial Services | 7 | 31,471 | $100,805.00 | 0 | $0.00 |
MAF MA Financial Group Limited | Financial Services | 7 | 10,300 | $49,996.00 | 1,115,673 | $5,470,789.00 |
MFG Magellan Financial Group Limited | Financial Services | 7 | 71,200 | $536,716.00 | 258,700 | $25,869.00 |
MINI Miton UK Microcap | Financial Services | 6 | 584,778 | $178,478.00 | 0 | $0.00 |
MBINM Merchants Bancorp | Financial Services | 6 | 9,855 | $206,306.00 | 10,000 | $170,750.00 |
MBINN Merchants Bancorp | Financial Services | 6 | 9,855 | $206,306.00 | 10,000 | $170,750.00 |
KYN Kayne Anderson Energy Infrastructure Fund, Inc. | Financial Services | 6 | 1,871,594 | $18,651,386.00 | 0 | $0.00 |
INVP Investec Group | Financial Services | 6 | 110,144 | $624,457.00 | 921,651 | $5,137,415.00 |
IPC Imperial Pacific Limited | Financial Services | 6 | 85,703 | $109,315.00 | 0 | $0.00 |
JLS Nuveen Mortgage and Income Fund | Financial Services | 6 | 1,428 | $22,626.00 | 0 | $0.00 |
TGP 360 Capital Group Limited | Financial Services | 6 | 9,780,903 | $5,865,413.00 | 0 | $0.00 |
SBC Brompton Split Banc Corp. | Financial Services | 6 | 0 | $0.00 | 181,400 | $1,291,263.00 |
ACGLN Arch Capital Group Ltd. | Financial Services | 6 | 0 | $0.00 | 371,346 | $28,238,080.00 |
AUB AUB Group Limited | Financial Services | 6 | 4,500 | $119,747.00 | 0 | $0.00 |
BBGI BBGI Global Infrastructure | Financial Services | 6 | 119,500 | $194,815.00 | 0 | $0.00 |
ARC ARC Funds Limited | Financial Services | 6 | 45,586 | $7,660.00 | 0 | $0.00 |
ARTL Alpha Real Trust Limited | Financial Services | 6 | 293,222 | $456,879.00 | 0 | $0.00 |
CDM Cadence Capital Limited | Financial Services | 6 | 163,652 | $128,573.00 | 0 | $0.00 |
BIR BIR Financial Limited | Financial Services | 6 | 5,711,851 | $258,329.00 | 0 | $0.00 |
GRF Eagle Capital Growth Fund, Inc. | Financial Services | 6 | 15,253 | $135,602.00 | 295,271 | $2,515,153.00 |
GVF Staude Capital Global Value Fund Limited | Financial Services | 6 | 41,456 | $47,097.00 | 0 | $0.00 |
HICL HICL Infrastructure PLC | Financial Services | 6 | 106,576 | $172,524.00 | 0 | $0.00 |
EZL Euroz Hartleys Group Limited | Financial Services | 6 | 495,819 | $476,527.00 | 0 | $0.00 |
DPG Duff & Phelps Utility and Infrastructure Fund Inc. | Financial Services | 6 | 12,785 | $129,908.00 | 0 | $0.00 |
EGL Ecofin Global Utilities & Infra | Financial Services | 6 | 45,110 | $90,212.00 | 0 | $0.00 |
DJW Djerriwarrh Investments Limited | Financial Services | 6 | 27,860 | $82,054.00 | 0 | $0.00 |
CVCE CVC Income & Growth EUR | Financial Services | 6 | 32,241 | $40,749.00 | 0 | $0.00 |
VMUK Virgin Money UK PLC | Financial Services | 6 | 25,000 | $46,689.00 | 210,205 | $409,163.00 |
UTG Reaves Utility Income Fund | Financial Services | 5 | 3,780 | $100,018.00 | 45,669 | $1,078,701.00 |
WGB WAM Global Limited | Financial Services | 5 | 35,787 | $79,058.00 | 0 | $0.00 |
WAM WAM Capital Limited | Financial Services | 5 | 119,704 | $185,535.00 | 0 | $0.00 |
CPU Computershare Limited | Financial Services | 5 | 0 | $0.00 | 271,085 | $6,993,450.00 |
HMY Harmoney Corp Limited | Financial Services | 5 | 95,878 | $48,196.00 | 0 | $0.00 |
HIVE HIVE Digital Technologies Ltd. | Financial Services | 5 | 0 | $0.00 | 85,000 | $278,997.00 |
HBANL Huntington Bancshares Incorporated | Financial Services | 5 | 20,200 | $218,070.00 | 134,705 | $1,440,907.00 |
GROW Molten Ventures Plc | Financial Services | 5 | 68,734 | $198,947.00 | 0 | $0.00 |
GLU The Gabelli Global Utility & Income Trust | Financial Services | 5 | 59,905 | $3,013,116.00 | 5,890 | $295,770.00 |
BGS Baillie Gifford Shin Nippon PLC | Financial Services | 5 | 66,689 | $103,167.00 | 0 | $0.00 |
BEZ Beazley plc | Financial Services | 5 | 96,969 | $672,748.00 | 33,823 | $272,197.00 |
BOQ Bank of Queensland Limited | Financial Services | 5 | 16,309 | $90,677.00 | 0 | $0.00 |
BRWM BlackRock World Mining Trust plc | Financial Services | 5 | 32,125 | $219,323.00 | 0 | $0.00 |
BCF Builders Capital Mortgage Corp. | Financial Services | 5 | 1,070 | $6,533.00 | 0 | $0.00 |
AVC Auctus Investment Group Limited | Financial Services | 5 | 305,000 | $198,250.00 | 103,000 | $72,203.00 |
ADIG abrdn Diversified Income & Growth | Financial Services | 5 | 80,796 | $76,673.00 | 40,959 | $36,425.00 |
ADM Admiral Group plc | Financial Services | 5 | 6,116 | $175,851.00 | 37,197 | $1,059,381.00 |
AMH AMCIL Limited | Financial Services | 5 | 518,545 | $530,036.00 | 0 | $0.00 |
SEQ Sequoia Financial Group Limited | Financial Services | 5 | 179,498 | $86,286.00 | 0 | $0.00 |
RZI Raiz Invest Limited | Financial Services | 5 | 2,151,119 | $452,085.00 | 22,000 | $9,350.00 |
TSU Trisura Group Ltd. | Financial Services | 5 | 20,000 | $488,175.00 | 95,206 | $3,002,280.00 |
SUS S&U plc | Financial Services | 5 | 0 | $0.00 | 73,800 | $2,207,810.00 |
OIG Oryx International Growth Fund Limited | Financial Services | 5 | 31,000 | $443,278.00 | 0 | $0.00 |
OSB OSB Group Plc | Financial Services | 5 | 53,986 | $239,407.00 | 45,739 | $213,781.00 |
NPCT Nuveen Core Plus Impact Fund | Financial Services | 5 | 108,106 | $1,112,907.00 | 0 | $0.00 |
NGI Navigator Global Investments Limited | Financial Services | 5 | 120,689 | $161,968.00 | 0 | $0.00 |
NWG NatWest Group plc | Financial Services | 5 | 2,319 | $6,655.00 | 660,885 | $2,225,434.00 |
JFR Nuveen Floating Rate Income Fund | Financial Services | 5 | 8,800 | $75,240.00 | 55,909 | $447,107.00 |
KAT Katana Capital Limited | Financial Services | 5 | 1,709 | $1,927.00 | 0 | $0.00 |
HSX Hiscox Ltd | Financial Services | 5 | 24,617 | $323,875.00 | 0 | $0.00 |
LLOY Lloyds Banking Group plc | Financial Services | 5 | 1,571,786 | $886,378.00 | 0 | $0.00 |
MFF MFF Capital Investments Limited | Financial Services | 5 | 30,600 | $105,772.00 | 284,376 | $827,534.00 |
MYI Murray International | Financial Services | 5 | 21,134 | $63,324.00 | 0 | $0.00 |
MSBIP Midland States Bancorp, Inc. | Financial Services | 5 | 7,353 | $146,308.00 | 1,600 | $32,336.00 |
MPL Medibank Private Limited | Financial Services | 5 | 134,126 | $486,985.00 | 0 | $0.00 |
NAC NAOS Ex-50 Opportunities Company Limited | Financial Services | 5 | 45,343 | $37,270.00 | 0 | $0.00 |
NAD Nuveen Quality Municipal Income Fund | Financial Services | 4 | 18,060 | $193,863.00 | 802 | $7,715.00 |
NBMI NB Global Monthly Income Fund Limited | Financial Services | 4 | 0 | $0.00 | 52,607 | $51,593.00 |
MRC Mercantile | Financial Services | 4 | 27,400 | $69,331.00 | 40,000 | $105,237.00 |
N1H N1 Holdings Limited | Financial Services | 4 | 433,823 | $69,999.00 | 0 | $0.00 |
MTW Mattioli Woods plc | Financial Services | 4 | 576 | $4,488.00 | 7,283 | $47,903.00 |
MME MoneyMe Limited | Financial Services | 4 | 0 | $0.00 | 0 | $0.00 |
LIO Liontrust Asset Management PLC | Financial Services | 4 | 10,867 | $75,696.00 | 20,967 | $183,429.00 |
HUW Helios Underwriting plc | Financial Services | 4 | 30,174 | $60,404.00 | 223,600 | $469,806.00 |
IAM Income Asset Management Group Limited | Financial Services | 4 | 0 | $0.00 | 14,000,000 | $1,820,000.00 |
HUB HUB24 Limited | Financial Services | 4 | 1,000 | $30,060.00 | 125,114 | $3,862,489.00 |
IAG Insurance Australia Group Limited | Financial Services | 4 | 95,700 | $551,966.00 | 0 | $0.00 |
INV InvestSMART Group Limited | Financial Services | 4 | 43,677 | $6,687.00 | 0 | $0.00 |
ICGT ICG Enterprise Trust PLC | Financial Services | 4 | 19,197 | $256,302.00 | 0 | $0.00 |
JARA JPMorgan Global Core Real Assets Limited | Financial Services | 4 | 170,836 | $141,418.00 | 0 | $0.00 |
JDO Judo Capital Holdings Limited | Financial Services | 4 | 150,400 | $194,250.00 | 0 | $0.00 |
IGG IG Group Holdings plc | Financial Services | 4 | 11,145 | $92,608.00 | 61,590 | $516,168.00 |
NWL Netwealth Group Limited | Financial Services | 4 | 3,000 | $39,348.00 | 7,601,200 | $120,322,160.00 |
OFX OFX Group Limited | Financial Services | 4 | 55,864 | $82,668.00 | 0 | $0.00 |
PMI Premier Miton Group plc | Financial Services | 4 | 14,804 | $9,874.00 | 303,054 | $300,138.00 |
PGL Prospa Group Limited | Financial Services | 4 | 180,672 | $83,110.00 | 0 | $0.00 |
QVE QV Equities Limited | Financial Services | 4 | 343,008 | $297,726.00 | 0 | $0.00 |
PNL Personal Assets Trust plc | Financial Services | 4 | 1,762 | $10,307.00 | 0 | $0.00 |
PPT Perpetual Limited | Financial Services | 4 | 1,144 | $24,733.00 | 0 | $0.00 |
PRU Prudential plc | Financial Services | 4 | 66,839 | $647,095.00 | 0 | $0.00 |
SVR Solvar Limited | Financial Services | 4 | 0 | $0.00 | 205,086 | $215,340.00 |
SZL Sezzle Inc. | Financial Services | 4 | 64,078 | $1,021,908.00 | 0 | $0.00 |
STJ St. James's Place plc | Financial Services | 4 | 50,109 | $392,696.00 | 115 | $1,634.00 |
TIME Time Finance plc | Financial Services | 4 | 306,930 | $106,644.00 | 65,454 | $25,871.00 |
TGF Tribeca Global Natural Resources Limited | Financial Services | 4 | 89,583 | $153,726.00 | 0 | $0.00 |
TD The Toronto-Dominion Bank | Financial Services | 4 | 17 | $740.00 | 57,422 | $3,445,204.00 |
SLF Sun Life Financial Inc. | Financial Services | 4 | 300 | $14,890.00 | 156,625 | $8,056,988.00 |
SMIF TwentyFour Select Monthly Income | Financial Services | 4 | 85,254 | $77,925.00 | 0 | $0.00 |
RY Royal Bank of Canada | Financial Services | 4 | 0 | $0.00 | 16,524 | $1,474,433.00 |
AMNB American National Bankshares Inc. | Financial Services | 4 | 281 | $12,345.00 | 1,281 | $60,244.00 |
AMP AMP Limited | Financial Services | 4 | 71,000 | $79,640.00 | 0 | $0.00 |
ALI Argo Global Listed Infrastructure Limited | Financial Services | 4 | 14,500 | $31,765.00 | 0 | $0.00 |
AIE Ashoka India Equity Investment | Financial Services | 4 | 8,898 | $25,018.00 | 0 | $0.00 |
AQX Aquis Exchange PLC | Financial Services | 4 | 14,056 | $60,405.00 | 0 | $0.00 |
ABDN abrdn plc | Financial Services | 4 | 61,345 | $122,863.00 | 66,442 | $115,264.00 |
BARC Barclays PLC | Financial Services | 4 | 200,000 | $343,379.00 | 207,740 | $392,326.00 |
ARBB Arbuthnot Banking Group PLC | Financial Services | 4 | 104,500 | $1,272,942.00 | 2,068 | $23,883.00 |
ATLCP Atlanticus Holdings Co. | Financial Services | 4 | 0 | $0.00 | 7,000 | $233,976.00 |
BTN Butn Limited | Financial Services | 4 | 1,973,798 | $423,682.00 | 0 | $0.00 |
BUT Brunner | Financial Services | 4 | 12,643 | $170,738.00 | 0 | $0.00 |
CGF Challenger Limited | Financial Services | 4 | 119,143 | $770,818.00 | 0 | $0.00 |
BOOK Literacy Capital plc | Financial Services | 4 | 95,000 | $566,852.00 | 0 | $0.00 |
BMO Bank of Montreal | Financial Services | 4 | 58 | $3,502.00 | 6,679 | $527,224.00 |
BNKR Bankers | Financial Services | 4 | 26,252 | $34,962.00 | 0 | $0.00 |
BGB Blackstone Strategic Credit 2027 Term Fund | Financial Services | 4 | 34,380 | $366,173.00 | 0 | $0.00 |
BIOG The Biotech Growth Trust PLC | Financial Services | 4 | 10,000 | $117,970.00 | 0 | $0.00 |
GDL The GDL Fund | Financial Services | 4 | 652 | $5,169.00 | 2,000 | $16,020.00 |
FN First National Financial Co. | Financial Services | 4 | 472,280 | $12,003,796.00 | 0 | $0.00 |
FNX Finexia Financial Group Limited | Financial Services | 4 | 1,100,413 | $277,703.00 | 0 | $0.00 |
HEIT Harmony Energy Income Trust | Financial Services | 4 | 36,131 | $19,564.00 | 0 | $0.00 |
CIW Clime Investment Management Limited | Financial Services | 4 | 145,000 | $51,690.00 | 0 | $0.00 |
CVG Clairvest Group Inc. | Financial Services | 4 | 50,000 | $2,996,350.00 | 2,904 | $167,250.00 |
CTPE CT Private Equity Trust PLC | Financial Services | 4 | 24,065 | $139,218.00 | 0 | $0.00 |
WLE WAM Leaders Limited | Financial Services | 4 | 45,576 | $66,499.00 | 0 | $0.00 |
UTL UIL Limited | Financial Services | 4 | 44,093 | $68,106.00 | 0 | $0.00 |
VANQ Vanquis Banking Group plc | Financial Services | 3 | 111,537 | $159,144.00 | 0 | $0.00 |
WMA Wam Alternative Assets Limited | Financial Services | 3 | 50,000 | $50,000.00 | 0 | $0.00 |
WZR Wisr Limited | Financial Services | 3 | 1,550,000 | $51,916.00 | 0 | $0.00 |
ZIP Zip Co Limited | Financial Services | 3 | 0 | $0.00 | 0 | $0.00 |
DUI Diversified United Investment Limited | Financial Services | 3 | 162,160 | $794,070.00 | 0 | $0.00 |
CIX CI Financial Corp. | Financial Services | 3 | 11,068 | $131,874.00 | 0 | $0.00 |
CORD Cordiant Digital Infrastructure | Financial Services | 3 | 40,316 | $32,676.00 | 0 | $0.00 |
DORE Downing Renewables & Infrastructure | Financial Services | 3 | 74,045 | $83,523.00 | 0 | $0.00 |
EDIN Edinburgh Investment | Financial Services | 3 | 2,823 | $23,171.00 | 0 | $0.00 |
ECP ECP Emerging Growth Limited | Financial Services | 3 | 6,411 | $7,328.00 | 0 | $0.00 |
ENA Ensurance Limited | Financial Services | 3 | 89,518 | $18,797.00 | 0 | $0.00 |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | Financial Services | 3 | 3,444 | $78,338.00 | 0 | $0.00 |
ESO EPE Special Opportunities | Financial Services | 3 | 8,648 | $919,596.00 | 0 | $0.00 |
FEN Frenkel Topping Group Plc | Financial Services | 3 | 156,000 | $104,050.00 | 185,000 | $159,955.00 |
HFEL Henderson Far East Income | Financial Services | 3 | 31,399 | $82,666.00 | 0 | $0.00 |
HL Hargreaves Lansdown plc | Financial Services | 3 | 29,459 | $271,323.00 | 0 | $0.00 |
HM1 Hearts and Minds Investments Limited | Financial Services | 3 | 26,362 | $70,523.00 | 0 | $0.00 |