| Symbol | Company Name | PE Ratio | PE | Revenue |
|---|---|---|---|---|
| ABAKF | Ord/Aberdeen Asia-Pacific Income Investment Co Ltd | 0 | $35.56M | |
| ABBAF | Aberdeen Asian Income Fund | 0 | $21.00M | |
| ABFRF | Aberforth Smaller Companies Trust PLC | 0 | $0 | |
| ACNNF | AusCann Group Holdings Ltd | 0 | $1.71M | |
| ACP | Aberdeen Income Credit Strategies Fund | 0 | $0 | |
| ACV | Virtus AllianzGI Diversified Income & Convertible Fund | 3,474 | $0 | |
| ADRE | Emerging Mkts 50 ADR Index Fd/BLDRS Index Funds Trust | 0 | $1.56M | |
| ADX | Adams Diversified Equity Fund Inc | 100 | $54.22M | |
| AEF | Aberdeen Emerging Markets Equity Income Fund Inc | 36 | $0 | |
| AEI | Alset EHome International Inc | 0 | $29.90M | |
| AFB | AllianceBernstein National Municipal Income Fund, Inc. | 0 | $0 | |
| AFT | Apollo Senior Floating Rate Fund Inc | 16 | $0 | |
| AGD | Aberdeen Global Dynamic Dividend Fund | 0 | $10.31M | |
| AIF | Apollo Tactical Income Fund Inc | 15 | $0 | |
| AINV | Apollo Investment Corp | 8 | $261.19M | |
| AIO | Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund | 0 | $0 | |
| AIOAF | Sarossa PLC | 0 | $0 | |
| AIVTF | Aurora Investment Trust Plc (United Kingdom) | 0 | $-11,626,000 | |
| AJMPF | Ashmore Group plc | 0 | $330.50M | |
| AMTCQ | Ameritrans Capital Corp | 0 | $0 | |
| AMTPQ | Ameritrans Capital Corp | 0 | $1.58M | |
| AMZA | Infracap MLP ETF (New)/ETFis Series Trust I | 0 | $0 | |
| ANGMF | Angler Gaming Plc | 0 | $0 | |
| ANNMF | Anima Holding SpA | 0 | $0 | |
| AOD | Com Shs Ben Int/Aberdeen Total Dynamic Dividend Fund | 0 | $0 | |
| APEOF | Growmax Resources Corp | 0 | $0 | |
| APLVF | AP Alternative Assets L P | 0 | $0 | |
| ARCC | Ares Capital Corp | 18 | $2.10B | |
| ARWGF | Arrow Global Group PLC | 0 | $0 | |
| ASA | Ord Shs/ASA Gold and Precious Metals Ltd | 0 | $5.39M | |
| ASG | Liberty All-Star Growth Fund Inc. | 0 | $6.38M | |
| ASGI | Aberdeen Standard Global Infrastructure Income Fund | 0 | $767,276 | |
| AULRF | Aurelius Equity Opportunities SE & Co KGaA | 0 | $2.57B | |
| AUSAF | Australis Capital Inc | 0 | $3.71M | |
| AVHNF | Ackermans & Van Haaren Sa | 0 | $0 | |
| AVHNY | Ackermans & Van Haaren Sa | 0 | $0 | |
| AVK | Advent Convertible & Income Fund | 0 | $0 | |
| AWF | AllianceBernstein Global High Income Fund, Inc. | 21 | $61.90M | |
| AWP | Com Shs Ben Int/Aberdeen Global Premier Properties Fund | 0 | $0 | |
| AXNVF | Axion Ventures Inc | 0 | $9.18M | |
| BAYP | Bayport International Holdings Inc | 0 | $0 | |
| BBBSF | Bobst Group SA (Switzerland) | 0 | $1.53B | |
| BBDC | Barings BDC Inc | 14 | $133.11M | |
| BBN | Shs/BlackRock Taxable Municipal Bond Trust | 19 | $93.57M | |
| BCV | Bancroft Fund Ltd | 0 | $3.98M | |
| BCX | Shs/Blackrock Resources & Commodities Strategy Trust | 47 | $25.09M | |
| BCYIF | iShares Plc | 0 | $6.93B | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 56 | $0 | |
| BECBF | iShares III Plc | 0 | $0 | |
| BFK | BlackRock Municipal Income Trust | 22 | $41.61M | |
| BFZ | BlackRock California Municipal Income Trust | 27 | $0 | |
| BGB | Com Shs Of Ben Int/Blackstone Strategic Credit Fund | 13 | $0 | |
| BGIO | BlackRock 2022 Global Income Opportunity Trust | 11 | $12.87M | |
| BGR | Blackrock Energy & Resources Trust | 32 | $0 | |
| BGSHF | Baillie Gifford Shin Nippon PLC (United Kingdom) | 0 | $0 | |
| BGT | BlackRock Floating Rate Income Trust | 20 | $0 | |
| BGX | Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund | 13 | $0 | |
| BGY | BlackRock Enhanced International Dividend Trust | 51 | $18.92M | |
| BHK | BlackRock Core Bond Trust | 22 | $0 | |
| BHMCF | BH Macro Ltd | 0 | $49.07M | |
| BHMDF | BH Macro Ltd | 0 | $51.91M | |
| BHV | BlackRock Virginia Municipal Bond Trust | 0 | $0 | |
| BIDCF | BlockchainK2 Corp | 0 | $191,208 | |
| BIF | Boulder Growth & Income Fund Inc. | 221 | $20.76M | |
| BIGZ | Com Shs/BlackRock Innovation & Growth Trust | 0 | $0 | |
| BIT | Blackrock Multi-Sector Income Trust | 0 | $54.38M | |
| BITWL | Bitwise 10 Crypto Index Fund | 0 | $0 | |
| BKCC | BlackRock Capital Investment Corp | 12 | $62.90M | |
| BKN | BlackRock Investment Quality Municipal Trust Inc | 22 | $18.16M | |
| BKT | BlackRock Income Trust Inc (The) | 21 | $0 | |
| BLE | Com Shs Ben Int/BlackRock Municipal Income Trust II | 0 | $0 | |
| BLGFF | Baillie Gifford US Growth Trust PLC | 0 | $300.83M | |
| BLRZF | Blackhawk Resource Corp | 0 | $-1,908,988 | |
| BLUBF | Tr Unit/Blue Ribbon Income Fund | 0 | $-5,458,639 | |
| BLW | Blackrock Limited Duration Income Trust | 17 | $42.82M | |
| BME | BlackRock Health Sciences Trust | 4,597 | $0 | |
| BMQWF | Tr Unit/BMO Equal Weight REITS Index ETF | 0 | $0 | |
| BMTLF | BeMetals Corp | 0 | $0 | |
| BNDT | Brandt, Inc. | 0 | $0 | |
| BNY | Blackrock New York Municipal Income Trust | 23 | $15.16M | |
| BOE | BlackRock Enhanced Global Dividend Trust | 45 | $0 | |
| BRW | Saba Capital Income & Opportunities Fund | 29 | $0 | |
| BSL | Com Shs Of Ben Int/Blackstone Senior Floating Rate Term Fund | 15 | $0 | |
| BST | Shs/BlackRock Science & Technology Trust | 0 | $2.46M | |
| BSTHY | Boustead Holdings Berhad | 0 | $0 | |
| BSTZ | Shs Ben Int/BlackRock Science & Technology Trust II | 0 | $3.40M | |
| BTA | BlackRock Long-Term Municipal Advantage Trust | 21 | $11.98M | |
| BTO | Sh Ben Int (New)/John Hancock Financial Opportunities Fund | 74 | $0 | |
| BTT | Com Shs Ben Int/BlackRock Municipal 2030 Target Term Trust | 26 | $89.42M | |
| BTZ | BlackRock Credit Allocation Income Trust | 18 | $98.40M | |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 75 | $10.07M | |
| BWG | BrandywineGLOBAL Global Income Opportunities Fund Inc | 0 | $0 | |
| BWMTF | BlackRock World Mining Trust Plc | 0 | $48.11M | |
| BXMX | Nuveen S&P 500 Buy-Write Income Fund | 96 | $27.25M | |
| BYM | BlackRock Municipal Income Quality Trust | 0 | $0 | |
| CAF | Morgan Stanley China A Share Fund Inc | 141 | $12.66M | |
| CALEF | Caledonia Investments PLC (United Kingdom) | 0 | $64.10M | |
| CBH | Virtus AllianzGI Convertible & Income 2024 Target Term Fund | 25 | $0 | |
| CCD | Calamos Dynamic Convertible & Income Fund | 0 | $0 | |
| CDIX | Cardiff Lexington Corp | 0 | $4.36M | |
| CDIXD | Cardiff Lexington Corp | 0 | $5.92M | |
| CEE | Central & Eastern Europe Fund Inc (The) | 0 | $8.86M | |
| CEF | Tr Unit/Sprott Physical Gold & Silver Trust | 0 | $1.47B | |
| CEM | ClearBridge MLP & Midstream Fund Inc | 0 | $0 | |
| CEN | Center Coast Brookfield MLP & Energy Infrastructure Fund | 0 | $0 | |
| CET | Central Securities Corp. | 61 | $24.27M | |
| CEV | Shs Ben Int/Eaton Vance California Municipal Income Trust | 25 | $5.69M | |
| CFIGF | Challenger Ltd. | 0 | $0 | |
| CFIGY | Challenger Ltd. | 0 | $1.81B | |
| CGBD | TCG BDC Inc | 170 | $212.46M | |
| CGO | Com Shs Ben Int/Calamos Global Total Return Fund | 0 | $4.27M | |
| CGRIF | Canadian General Investments Ltd | 0 | $307.83M | |
| CHI | Sh Ben Int/Calamos Convertible Opportunities & Income Fund | 0 | $52.21M | |
| CHN | China Fund, Inc. (The) | 0 | $3.62M | |
| CHW | Com Sh of Ben Int/Calamos Global Dynamic Income Fund | 0 | $0 | |
| CHY | Calamos Convertible & High Income Fund | 0 | $57.71M | |
| CIF | Sh Ben Int/MFS Intermediate High Income Fund | 22 | $3.55M | |
| CIFAF | CI Financial Corp | 8 | $2.51B | |
| CII | BlackRock Enhanced Capital & Income Fund Inc | 158 | $12.59M | |
| CIK | Credit Suisse Asset Management Income Fund, Inc. | 13 | $16.36M | |
| CIND | China Industrial Group, Inc. | 0 | $68.43M | |
| CION | CION Investment Corp | 0 | $0 | |
| CIXX | CI Financial Corp | 11 | $3.04B | |
| CLM | Com Par $0.001/Cornerstone Strategic Value Fund Inc | 264 | $11.88M | |
| CLSPF | Cl A (New)/Canadian Life Companies Split Corp | 0 | $-16,524,381 | |
| CMU | Sh Ben Int/MFS High Yield Municipal Trust | 21 | $8.90M | |
| CNCPF | Conduit Capital Ltd | 0 | $0 | |
| CNDCF | Cl A/Canadian Banc Corp | 0 | $-10,884,481 | |
| CPER | United States Commodity Index Funds Trust | 0 | $-4,861,610 | |
| CPLCF | iShares III Plc | 0 | $-13,839,000 | |
| CPOBX | Cl B/Morgan Stanley Multi Cap Growth Trust | 0 | $0 | |
| CRF | Com Par $0.01/Cornerstone Total Return Fund Inc | 320 | $6.09M | |
| CSCHF | China Renaissance Holdings Ltd | 0 | $0 | |
| CSCXX | Money Mkt Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds | 0 | $36.12M | |
| CSHEF | China Enterprises Ltd. | 0 | $0 | |
| CSNXX | Money Mkt Fd Cl R/AIM Investment Securities Funds Invesco Investment Securities Funds | 0 | $36.12M | |
| CSQ | Calamos Strategic Total Return Fund | 0 | $0 | |
| CSTNL | iShares VII PLC | 0 | $4.38B | |
| CSWC | Capital Southwest Corp. | 16 | $90.06M | |
| CTR | ClearBridge MLP & Midstream Total Return Fund Inc | 0 | $0 | |
| CUBA | Herzfeld Caribbean Basin Fund Inc. | 0 | $373,539 | |
| CWWBF | Plant Based Investment Corp | 0 | $-13,452,132 | |
| CXE | Sh Ben Int/MFS High Income Municipal Trust | 22 | $11.29M | |
| CXH | Sh Ben Int/MFS Investment Grade Municipal Trust | 23 | $5.94M | |
| CXSE | China ex-State-Owned Enterprises Fund/WisdomTree Trust | 0 | $857,990 | |
| CYLTF | City of London Investment Trust Plc (The) (United Kingdom) | 0 | $0 | |
| CYMBF | Cymbria Corp | 0 | $137.93M | |
| DBL | Doubleline Opportunistic Credit Fund | 0 | $0 | |
| DCF | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 0 | $0 | |
| DDF | Delaware Investments Dividend & Income Fund Inc | 43 | $0 | |
| DDLS | Dynamic Currency Hedged Intl Small Cap Equity Fd/WisdomTree Trust | 0 | $1.26M | |
| DDWM | Dynamic Currency Hedged Intl Equity Fd/WisdomTree Trust | 0 | $1.26M | |
| DEUBF | Deutsche Beteiligungs AG | 0 | $0 | |
| DEX | Delaware Enhanced Global Dividend & Income Fund | 34 | $0 | |
| DHCC | Diamondhead Casino Corp | 0 | $0 | |
| DHF | Shs Ben Int/BNY Mellon High Yield Strategies Fund | 14 | $0 | |
| DHY | Credit Suisse High Yield Bond Fund | 0 | $24.79M | |
| DIAX | Shs/Nuveen Dow 30SM Dynamic Overwrite Fund | 78 | $13.43M | |
| DINBX | Cl B/Morgan Stanley Global Fixed Income Opportunities Fund | 0 | $0 | |
| DJSCF | iShares Plc | 0 | $0 | |
| DJXSF | IShares STOXX Europe 600 Banks DE | 0 | $2.71M | |
| DMB | Com Shs/BNY Mellon Municipal Bond Infrastructure Fund Inc | 23 | $17.02M | |
| DMF | BNY Mellon Municipal Income Inc | 0 | $12.17M | |
| DMO | Western Asset Mortgage Opportunity Fund Inc | 13 | $0 | |
| DNI | Dividend & Income Fund | 61 | $0 | |
| DNIF | Dividend & Income Fund | 367 | $0 | |
| DNP | DNP Select Income Fund Inc | 0 | $0 | |
| DOO | Intl Divid Ex-Financials Fd/WisdomTree Trust | 0 | $17.82M | |
| DPG | Duff & Phelps Utility & Infrastructure Fund Inc | 0 | $0 | |
| DSL | DoubleLine Income Solutions Fund | 0 | $0 | |
| DSM | Com Stk/BNY Mellon Strategic Municipal Bond Fund Inc | 20 | $25.55M | |
| DSU | BlackRock Debt Strategies Fund Inc | 18 | $0 | |
| DTF | DTF Tax-Free Income, Inc. | 0 | $6.84M | |
| DVDDF | Cl A/Dividend 15 Split Corp II | 0 | $36.02M | |
| DVSPF | Cl A Shs/Dividend 15 Split Corp | 0 | $-56,829,377 | |
| DVVDF | Dividend Select 15 Corp | 0 | $0 | |
| DXR | Daxor Corp. | 0 | $0 | |
| DYFN | Com Ben Int/Angel Oak Dynamic Financial Strategies Income Term Trust | 47 | $2.92M | |
| EAD | Com Shs/Wells Fargo Income Opportunities Fund | 0 | $0 | |
| EATBF | Eat Beyond Global Holdings Inc | 0 | $0 | |
| ECAT | BlackRock ESG Capital Allocation Trust | 0 | $0 | |
| ECC | Eagle Point Credit Company Inc | 12 | $55.26M | |
| ECCW | Eagle Point Credit Company Inc | 0 | $55.26M | |
| ECCX | 6.6875% Nt 04/30/2028/Eagle Point Credit Company Inc | 0 | $55.26M | |
| ECCY | 6.75% Nt 09/30/2027/Eagle Point Credit Company Inc | 0 | $55.26M | |
| ECF | Ellsworth Growth & Income Fund Ltd | 0 | $4.06M | |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 0 | $0 | |
| EDF | Stone Harbor Emerging Markets Income Fund | 12 | $13.62M | |
| EDI | Stone Harbor Emerging Markets Total Income Fund | 11 | $9.57M | |
| EEA | European Equity Fund Inc (The) | 111 | $1.70M | |
| EEGI | Eline Entertainment Group Inc | 0 | $966,518 | |
| EFIX | TCW Emerging Mkts Debt ETF/First Trust Exchange-Traded Fund VIII | 0 | $0 | |
| EFR | Eaton Vance Senior Floating Rate Trust | 0 | $40.55M | |
| EFT | Eaton Vance Floating Rate Income Trust | 21 | $41.23M | |
| EGF | BlackRock Enhanced Government Fund Inc | 38 | $2.19M | |
| EHI | Western Asset Global High Income Fund Inc | 14 | $29.27M | |
| EHITF | Edinburgh Investment Trust Plc (United Kingdom) | 0 | $0 | |
| EIM | Eaton Vance Municipal Bond Fund | 0 | $66.38M | |
| EJVDF | EJF Investments Ltd | 0 | $0 | |
| ELFIF | E-L Financial Corporation Ltd. | 3 | $3.65B | |
| ELLH | Elah Holdings Inc | 0 | $183,000 | |
| ELLXF | Elixinol Global Ltd | 0 | $15.01M | |
| EMD | Western Asset Emerging Markets Debt Fund Inc | 14 | $74.73M | |
| EMF | Templeton Emerging Markets Fund | 0 | $6.42M | |
| EMLP | North Amern Energy Infrastructure Fd/First Trust Exchange-Traded Fund IV | 0 | $0 | |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 0 | $0 | |
| EMSNF | Emmerson Plc | 0 | $0 | |
| ENDTF | Unit/Canoe EIT Income Fund | 0 | $96.62M | |
| ENX | Eaton Vance New York Municipal Bond Fund | 0 | $13.75M | |
| EOD | Wells Fargo Global Dividend Opportunity Fund | 0 | $0 | |
| EOI | Eaton Vance Enhanced Equity Income Fund | 0 | $11.58M | |
| EOS | Eaton Vance Enhanced Equity Income Fund II | 0 | $6.60M | |
| EOT | Com Shs/Eaton Vance National Municipal Opportunities Trust | 30 | $0 | |
| EQS | Equus Total Return, Inc. | 0 | $110,000 | |
| ERC | Com Shs/Wells Fargo Multi-Sector Income Fund | 0 | $0 | |
| ERH | Wells Fargo Utilities & High Income Fund | 0 | $0 | |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 120 | $7.64M | |
| ETER | Enterra Corp (New) | 0 | $0 | |
| ETG | Eaton Vance Tax-Advantage Global Dividend Income Fund | 0 | $101.19M | |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 163 | $11.07M | |
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 0 | $11.81M | |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 216 | $20.06M | |
| ETW | Eaton Vance Tax Managed Global Buy Write Opportunities Fund | 126 | $20.65M | |
| ETX | Shs/Eaton Vance Municipal Income 2028 Term Trust | 25 | $0 | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 0 | $50.87M | |
| EUGBX | Cl B/Morgan Stanley European Equity Fund Inc | 0 | $0 | |
| EUIVF | Eurocastle Investments Ltd., Hertfordshire | 0 | $110.12M | |
| EVF | Shs Ben Int/Eaton Vance Senior Income Trust | 17 | $21.77M | |
| EVG | Eaton Vance Short Duration Diversified Income Fund | 0 | $13.65M | |
| EVM | Eaton Vance California Municipal Bond Fund | 0 | $0 | |
| EVN | Shs Ben Int/Eaton Vance Municipal Income Trust | 24 | $32.37M | |
| EVRC | Evercel Inc | 0 | $60.15M | |
| EVSTC | Stk NextShares/Eaton Vance NextShares Trust | 793 | $56,807 | |
| EVT | Eaton Vance Tax Advantaged Dividend Income Fund | 0 | $71.56M | |
| EVV | Eaton Vance Limited Duration Income Fund | 18 | $117.08M | |
| EWQQF | Invesco Markets III Plc | 0 | $7.26M | |
| EXD | Com Shs Ben Int/Eaton Vance Tax-Managed Buy-Write Strategy Fund | 455 | $1.44M | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 0 | $41.59M | |
| EXXRF | Exor NV | 0 | $119.52B | |
| FAB | Com Shs/First Trust Multi Cap Value AlphaDex Fund | 0 | $129,382 | |
| FAD | Com Shs/First Trust Multi Cap Growth AlphaDex Fund | 0 | $56,866 | |
| FAM | Com Shs/First Trust/Aberdeen Global Opportunity Income Fund | 22 | $9.32M | |
| FAX | Aberdeen Asia-Pacific Income Fund, Inc. | 0 | $0 | |
| FCAR | First Carolina Investors, Inc. | 9 | $94,976 | |
| FCG | Natural Gas ETF/First Trust Exchange-Traded Fund | 0 | $1.88M | |
| FCO | Aberdeen Global Income Fund, Inc. | 0 | $4.57M | |
| FCODF | Compagnie De L Odet | 0 | $0 | |
| FCRD | First Eagle Alternative Capital BDC Inc | 11 | $37.59M | |
| FCRW | 6.125% Nt 10/30/2023/First Eagle Alternative Capital BDC Inc | 0 | $37.59M | |
| FCRX | 5.000% Sr Nt 05/25/2026/First Eagle Alternative Capital BDC Inc | 0 | $37.59M | |
| FCT | First Trust Senior Floating Rate Income Fund II | 22 | $20.06M | |
| FDD | First Trust STOXX European Select Dividend Income Fund | 0 | $300,108 | |
| FDEU | First Trust Dynamic Europe Equity Income Fund | 37 | $0 | |
| FDHC | Fidelity Holding Corp | 0 | $0 | |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0 | $2.04M | |
| FDUS | Fidus Investment Corp | 14 | $111.65M | |
| FDUSG | 5.375% Notes 11/01/2024/Fidus Investment Corp | 0 | $111.65M | |
| FDUSZ | 6.00% Note 02/01/2024/Fidus Investment Corp | 0 | $111.65M | |
| FEN | First Trust Energy Income & Growth Fund | 0 | $13.15M | |
| FEO | Com Shs of Ben Int/First Trust / Aberdeen Emerging Opportunity Fund | 37 | $0 | |
| FEX | Com Shs/First Trust Large Capital Core AlphaDex Fund | 0 | $282,159 | |
| FFA | First Trust Enhanced Equity Income Fund | 169 | $6.16M | |
| FFC | Flaherty & Crumrine Preferred and Income Securities Fund Inc | 15 | $79.12M | |
| FFCNF | Fast Finance24 Holding AG | 0 | $0 | |
| FFR | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund | 0 | $365,741 | |
| FFRIF | FastForward Innovations Ltd | 0 | $7.34M | |
| FFXXF | Fairfax Africa Holdings Corp | 0 | $0 | |
| FGB | First Trust Specialty Finance and Financial Opportunities Fund | 12 | $0 | |
| FHL | Futu Holdings Ltd | 0 | $811.34M | |
| FIF | First Trust Energy Infrastructure Fund | 445 | $0 | |
| FIV | Com Shs/First Trust Senior Floating Rate 2022 Target Term Fund | 28 | $0 | |
| FIW | First Trust Water ETF | 0 | $596,966 | |
| FLC | Flaherty & Crumrine Total Return Fund Inc | 16 | $19.04M | |
| FLIVF | Foreign & Colonial Investment Trust PLC (United Kingdom) | 0 | $-79,995,000 | |
| FLM | First Trust Global Engineering & Construction ETF | 0 | $455,065 | |
| FLZOF | Fellazo Inc | 0 | $0 | |
| FMEQF | Fundsmith Emerging Equities Trust PLC | 0 | $6.97M | |
| FMN | Federated Hermes Premier Municipal Income Fund | 23 | $11.17M | |
| FMO | Fiduciary/Claymore Energy Infrastructure Fund | 30 | $0 | |
| FMY | Com Shs of Benefical Interest/First Trust Mortgage Income Fund | 0 | $2.69M | |
| FNCSD | North American Financial 15 Split Corp | 0 | $0 | |
| FNCSF | Cl A (New)/North American Financial 15 Split Corp | 0 | $-36,433,510 | |
| FNI | Chindia ETF/First Trust Exchange Traded Fund | 0 | $801,693 | |
| FNQQF | Fineqia International Inc | 0 | $346,779 | |
| FOF | Cohen & Steers Closed-End Opportunity Fund Inc | 45 | $11.44M | |
| FPE | First Tr Pfd Secs & Incm ETF/First Trust Exchange-Traded Fund III | 0 | $0 | |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 0 | $0 | |
| FRA | BlackRock Floating Rate Income Strategies Fund Inc | 20 | $32.51M | |
| FRCGF | Cl A/Faircourt Gold Income Corp | 0 | $0 | |
| FRI | First Trust S&P REIT Index Fund | 0 | $287,761 | |
| FRLOF | Frasers Logistics & Commercial Trust | 0 | $332.03M | |
| FSD | First Trust High Income Long/Short Fund | 0 | $0 | |
| FSHRF | Feishang Anthracite Resources Ltd. | 0 | $1.15B | |
| FSK | FS KKR Capital Corp | 2 | $873.00M | |
| FT | Shs. Ben. Int./Franklin Universal Trust | 0 | $0 | |
| FTA | Com Shs/First Trust Large Capital Value AlphaDEX Fund | 0 | $540,137 | |
| FTAG | Indxx Global Agric ETF (New)/First Trust Exchange-Traded Fund II | 0 | $0 | |
| FTF | Franklin Limited Duration Income Trust | 18 | $20.59M | |
| FTHY | First Trust High Yield Opportunities 2027 Term Fund | 0 | $0 | |
| FTKXX | US Treas Money Mkt Fd Cl T/First American Funds Inc | 0 | $0 | |
| FTRI | First Tr Indxx Global Nat Res Income ETF/First Trust Exchange-Traded Fund II | 0 | $0 | |
| FTRRF | Fonterra Shareholders Fund | 0 | $0 | |
| FUND | Sprott Focus Trust Inc | 56 | $6.77M | |
| FVD | First Trust Value Line Dividend Index Fund/First Trust Value Line Dividend Index Fund | 0 | $5.06M | |
| FXBY | Foxby Corp | 0 | $160,493 | |
| FXBYD | Foxby Corp | 0 | $160,493 | |
| GAB | Gabelli Equity Trust Inc (The) | 167 | $30.04M | |
| GABGP | Gabelli Multimedia Trust Inc | 0 | $0 | |
| GAB_PG | Cum Pfd Ser G/Gabelli Equity Trust Inc (The) | 0 | $30.04M | |
| GAB_PJ | 5.45% Pfd Cum Ser J/Gabelli Equity Trust Inc (The) | 0 | $30.04M | |
| GAIN | Gladstone Investment Corp | 42 | $81.97M | |
| GAINZ | 4.875% Nt 11/1/2028/Gladstone Investment Corp | 0 | $0 | |
| GAM | General American Investors Co., Inc. | 333 | $26.97M | |
| GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20 | $0 | |
| GBDC | Golub Capital BDC Inc | 0 | $373.80M | |
| GBLQP | Gabelli Equity Trust Inc (The) | 0 | $0 | |
| GCV | Gabelli Convertible & Income Securities Fund Inc | 0 | $3.17M | |
| GDL | Com Sh Ben Int/GDL Fund (The) | 0 | $1.07M | |
| GDO | Western Asset Global Corporate Defined Opportunity Fund Inc | 0 | $0 | |
| GDV | Gabelli Dividend & Income Trust | 100 | $48.06M | |
| GDV_PG | 5.25% Cum Pfd Ser G/Gabelli Dividend & Income Trust | 0 | $48.06M | |
| GECC | Great Elm Capital Corp | 10 | $29.46M | |
| GECCM | 6.750% Nt 01/31/2025/Great Elm Capital Corp | 0 | $29.46M | |
| GECCN | 6.500% Notes 06/30/2024/Great Elm Capital Corp | 0 | $29.46M | |
| GECCO | 5.875% Nt 06/30/2026/Great Elm Capital Corp | 0 | $29.46M | |
| GEG | Great Elm Group Inc | 0 | $79.07M | |
| GENI | Genius Sports Ltd | 0 | $53.85M | |
| GENIX | Gotham Enhanced Teturn Fd Instl Cl/FundVantage Trust | 0 | $53.85M | |
| GER | Goldman Sachs MLP & Energy Renaissance Fund | 0 | $0 | |
| GF | New Germany Fund, Inc. | 0 | $2.77M | |
| GGM | Guggenheim Credit Allocation Fund | 14 | $0 | |
| GGN | Com Sh Ben Int/GAMCO Global Gold, Natural Resources & Income Trust | 97 | $15.87M | |
| GGO | Gabelli Go Anywhere Trust (The) | 0 | $740,009 | |
| GGT | Gabelli Multimedia Trust Inc | 461 | $3.88M | |
| GGVXX | Money Market Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds | 0 | $0 | |
| GGZ | Gabelli Global Small & Mid Cap Value Trust (The) | 0 | $1.84M | |
| GHY | PGIM Global High Yield Fund Inc | 14 | $0 | |
| GHYCF | iShares Plc | 0 | $0 | |
| GIIZF | Global Diversified Investment Grade Income Trust II | 0 | $5.60M | |
| GIM | Templeton Global Income Fund (DE) | 26 | $34.40M | |
| GLAD | Gladstone Capital Corp | 14 | $65.68M | |
| GLADL | 5.375% Notes 10/30/2024/Gladstone Capital Corp | 0 | $65.68M | |
| GLO | Clough Global Opportunities Fund | 0 | $9.06M | |
| GLQ | Clough Global Equity Fund | 0 | $0 | |
| GLU | Com Sh Ben Int/Gabelli Global Utilities & Income Trust | 50 | $3.43M | |
| GLV | Com Shs Ben Int/Clough Global Dividend & Income Fund | 0 | $0 | |
| GLWSF | Global Water Solutions Fund | 0 | $-3,755,165 | |
| GNT | Sh Ben Int/GAMCO Natural Resources, Gold & Income Trust | 262 | $2.79M | |
| GOF | Com Shs Of Ben Int/Guggenheim Strategic Opportunities Fund | 22 | $0 | |
| GPKUF | Grand Peak Capital Corp | 0 | $124,813 | |
| GPM | Guggenheim Enhanced Equity Income Fund | 249 | $0 | |
| GPMMF | GOLDEN PROSPECT PRECIOUS METALS LTD | 0 | $0 | |
| GRF | Eagle Capital Growth Fund Inc | 183 | $660,237 | |
| GRGCF | Georgia Capital PLC | 0 | $0 | |
| GRI | Cohen & Steers Global Realty Majors/ALPS ETF Trust | 0 | $0 | |
| GRX | Com Shs/Gabelli Healthcare & WellnessRx Trust | 0 | $0 | |
| GSBD | Shs/Goldman Sachs BDC Inc | 8 | $360.84M | |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 0 | $615,169 | |
| GTVH | Golden Triangle Ventures Inc | 0 | $0 | |
| GUT | Gabelli Utility Trust | 88 | $8.63M | |
| GVCPF | Geovencap Inc. | 0 | $0 | |
| GYLD | Arrow Dow Jones Global Yield ETF/Arrow ETF Trust | 0 | $0 | |
| HAON | Halitron Inc | 0 | $0 | |
| HCXY | 6.25% Notes 10/30/2033/Hercules Capital Inc | 0 | $320.01M | |
| HDVTY | ADR (Sponsored)/Henderson Investment Ltd | 0 | $834.00M | |
| HEQ | John Hancock Hedged Equity & Income Fund | 33 | $6.62M | |
| HGCTF | HGCapital Trust Plc | 0 | $0 | |
| HHBHF | Hartalega Holdings Bhd | 0 | $0 | |
| HIE | Com Shs Ben Int/Miller/Howard High Income Equity Fund | 0 | $0 | |
| HIO | Western Asset High Income Opportunity Fund Inc | 0 | $104.82M | |
| HIX | Western Asset High Income Fund II Inc | 14 | $0 | |
| HNW | Pioneer Diversified High Income Fund Inc | 13 | $12.92M | |
| HOPBX | Opportunity Fd Cl B/HSBC Funds | 0 | $0 | |
| HPF | Hancock John Preferred Income Fund II | 16 | $36.52M | |
| HPGSF | Hipgnosis Songs Fund Ltd | 0 | $64.69M | |
| HPI | Sh Ben Int/John Hancock Preferred Income Fund | 15 | $44.80M | |
| HPIL | HPIL Holding | 0 | $0 | |
| HPS | Hancock John Preferred Income Fd III | 15 | $0 | |
| HPX | HPX Corp | 0 | $0 | |
| HPX_U | HPX Corp | 0 | $0 | |
| HPX_X | HPX Corp | 0 | $0 | |
| HQH | Shs Ben Int/Tekla Healthcare Investors | 0 | $8.93M | |
| HQL | Sh Ben Int/Tekla Life Sciences Investors | 0 | $3.39M | |
| HRZN | Horizon Technology Finance Corp | 15 | $62.59M | |
| HTD | Hancock John Tax-Advantaged Dividend Income Fund | 0 | $60.99M | |
| HTFB | 4.875% Notes 03/30/2026/Horizon Technology Finance Corp | 0 | $62.59M | |
| HTGC | Hercules Capital Inc | 13 | $320.01M | |
| HTY | Tax Advantaged Global Shareholder Yield Fd/John Hancock Investment Trust | 0 | $3.95M | |
| HVPQF | Harbourvest Global Private Equity Ltd | 0 | $982,036 | |
| HYB | New America High Income Fund, Inc. | 16 | $0 | |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc. | 16 | $25.65M | |
| HYT | BlackRock Corporate High Yield Fund, Inc | 16 | $0 | |
| HZHI | Horizons Holdings International Corp | 0 | $26,523 | |
| IAE | VOYA Asia Pacific Dividend Equity Income Fund | 55 | $3.10M | |
| IAF | Aberdeen Australia Equity Fund, Inc. | 0 | $3.57M | |
| IBGAF | iShares III Plc | 0 | $0 | |
| IBRC | iBrands Corp | 0 | $0 | |
| ICBIF | iShares III Plc | 0 | $0 | |
| ICDXF | Unit/iShares Canadian Real Return Bond Index ETF | 0 | $0 | |
| ICFNF | Tr Units/Income Financial Trust | 0 | $-3,363,319 | |
| ICGFF | India Capital Growth Fund Ltd | 0 | $0 | |
| ICHIF | Ichigo Inc | 0 | $92.95B | |
| ICMB | Investcorp Credit Management BDC Inc | 8 | $33.31M | |
| IDDTF | Industrivarden Ab | 0 | $0 | |
| IDE | VOYA Infrastructure Industrials & Materials Fund | 67 | $5.92M | |
| IDOWF | iShares VII PLC | 0 | $0 | |
| IEAM | Industrial Enterprises of America, Inc. | 0 | $0 | |
| IEMIF | iShares Plc | 0 | $0 | |
| IFGH | Infoserve Global Holdings Corp. | 18 | $0 | |
| IFN | India Fund, Inc. (The) | 0 | $6.48M | |
| IGA | VOYA Global Advantage & Premium Opportunity Fund | 51 | $5.24M | |
| IGD | VOYA Global Equity Dividend & Premium Opportunity Fund | 49 | $16.70M | |
| IGI | Western Asset Investment Grade Defined Opportunity Trust Inc | 27 | $10.41M | |
| IGR | CBRE Clarion Global Real Estate Income Fund | 51 | $0 | |
| IHCNF | iShares VII PLC | 0 | $0 | |
| IHD | VOYA Emerging Markets High Dividend Equity Fund | 66 | $4.03M | |
| IHHSF | iShares III Plc | 0 | $-13,839,000 | |
| IHIHF | iShares III Plc | 0 | $-13,839,000 | |
| IHIT | Invesco High Income 2023 Target Term Fund | 17 | $17.87M | |
| IHREF | iShares III Plc | 0 | $-13,839,000 | |
| IHRPF | iShares Plc | 0 | $2.44B | |
| IHSEF | iShares Plc | 0 | $6.93B | |
| IHVPF | iShares VII PLC | 0 | $0 | |
| IIF | Morgan Stanley India Investment Fund Inc. | 0 | $2.46M | |
| IIM | Invesco Value Municipal Income Trust | 21 | $0 | |
| IISHF | iShares III Plc | 0 | $2.53B | |
| IIXFF | iShares III Plc | 0 | $0 | |
| IJSHF | iShares Plc | 0 | $-4,034,160,000 | |
| IMSCF | iShares VII PLC | 0 | $0 | |
| IMXXF | Impax Environmental Markets Plc | 0 | $0 | |
| INITF | Unit/iShares Core Canadian Short Term Bond Index ETF | 0 | $0 | |
| INSI | Insight Select Income Fund | 27 | $14.09M | |
| IONQ | IonQ Inc | 0 | $0 | |
| IONQX | IonQ Inc | 0 | $0 | |
| IOUFF | IOU Financial Inc | 0 | $40.25M | |
| IQI | Invesco Quality Municipal Income Trust | 0 | $0 | |
| IQSHF | iShares Plc | 0 | $2.44B | |
| IRL | New Ireland Fund Inc (The) | 0 | $555,328 | |
| IRRRF | iShares III Plc | 0 | $-13,839,000 | |
| IRSHF | Unit/iShares Core S&P/TSX Capped Composite Index ETF | 0 | $0 | |
| ISACF | iShares III Plc | 0 | $-13,839,000 | |
| ISAGF | iShares III Plc | 0 | $0 | |
| ISAPF | iShares Plc | 0 | $2.44B | |
| ISARF | Unit/iShares Core Canadian Universe Bond Index ETF | 0 | $54.80M | |
| ISCBF | iShares Plc | 0 | $2.44B | |
| ISCRF | iShares Plc | 0 | $2.44B | |
| ISD | PGIM High Yield Bond Fund Inc | 15 | $0 | |
| ISEJF | iShares III Plc | 0 | $0 | |
| ISGAF | iShares III Plc | 0 | $-13,839,000 | |
| ISHAF | Tr Unit/iShares Diversified Monthly Income ETF | 0 | $40.68M | |
| ISHHF | iShares Plc | 0 | $0 | |
| ISHJF | iShares III Plc | 0 | $0 | |
| ISHOF | iShares III Plc | 0 | $-13,839,000 | |
| ISHRF | iShares Plc | 0 | $8.01B | |
| ISRRF | iShares Plc | 0 | $0 | |
| ISSIF | iShares III Plc | 0 | $-13,839,000 | |
| ISSQF | iShares Plc | 0 | $2.44B | |
| ISSSF | iShares III Plc | 0 | $0 | |
| ISVAF | iShares VII PLC | 0 | $0 | |
| ISVIF | iShares VII PLC | 0 | $0 | |
| ISVPF | iShares VII PLC | 0 | $4.38B | |
| ISVYF | iShares VII PLC | 0 | $0 | |
| ISXPF | iShares Plc | 0 | $6.93B | |
| ISZXF | iShares VII PLC | 0 | $0 | |
| ITRYF | iShares Plc | 0 | $0 | |
| ITSXF | Unit/iShares S&P/TSX Capped Financials Index ETF | 0 | $0 | |
| IUNSF | Unit/iShares S&P/TSX Capped Energy Index ETF | 0 | $0 | |
| IUTCF | Unit/iShares S&P/TSX Global Gold Index ETF | 0 | $0 | |
| IUTSF | Unit/iShares S&P/TSX 60 Index ETF | 0 | $1.80B | |
| IVDYF | Invesco Markets III Plc | 0 | $0 | |
| IVH | Delaware Ivy High Income Opportunities Fund | 0 | $0 | |
| IVVPF | iShares VII PLC | 0 | $0 | |
| IZIZF | iShares III Plc | 0 | $-13,839,000 | |
| JCE | Nuveen Core Equity Alpha Fund | 118 | $4.84M | |
| JCO | Nuveen Credit Opportunities 2022 Target Term Fund | 12 | $0 | |
| JCYXX | Calif Mun Money Mkt Fd Eagle Cl/JPMorgan Trust I | 0 | $0 | |
| JDD | Nuveen Diversified Dividend and Income Fund | 31 | $0 | |
| JEQ | Aberdeen Japan Equity Fund Inc | 0 | $1.76M | |
| JFAIF | JPMorgan American Investment Trust plc | 0 | $0 | |
| JFHHF | Jupiter Fund Management PLC | 17 | $0 | |
| JFR | Nuveen Floating Rate Income Fund | 19 | $0 | |
| JFTSF | JFT Strategies Fund | 0 | $0 | |
| JGH | Shs/Nuveen Global High Income Fund | 15 | $0 | |
| JHB | Nuveen Corporate Income November 2021 Target Term Fund | 28 | $24.38M | |
| JHG | Ord USD 0/Janus Henderson Group Plc | 13 | $3.35B | |
| JHI | Shs. Ben. Int./John Hancock Investors Trust | 0 | $0 | |
| JHS | Shs. Ben. Int./John Hancock Income Securities Trust | 0 | $0 | |
| JLS | Nuveen Mortgage & Income Fund | 24 | $0 | |
| JMM | Nuveen Multi-Market Income Fund | 29 | $3.63M | |
| JNK | Bloomberg Barclays High Yield Bd ETF (New)/SPDR Series Trust | 0 | $0 | |
| JNQXX | NY Mun Money Mkt Fd Eagle Cl/JPMorgan Trust I | 0 | $0 | |
| JOF | Japan Smaller Capitalization Fund Inc | 89 | $6.07M | |
| JPC | Nuveen Preferred & Income Opportunities Fund | 15 | $0 | |
| JPEOF | Jupiter European Opportunities Trust PLC | 0 | $0 | |
| JPFEF | JPMorgan Fleming Continental European Investment Trust Plc | 0 | $0 | |
| JPI | Nuveen Preferred & Income Term Fund | 15 | $0 | |
| JPIVF | JPMorgan Indian Investment Trust Plc | 0 | $0 | |
| JPS | Nuveen Preferred & Income Securities Fund | 16 | $0 | |
| JPT | Nuveen Preferred & Income 2022 Term Fund | 19 | $0 | |
| JQC | Com Shs/Nuveen Credit Strategies Income Fund | 21 | $0 | |
| JRI | Nuveen Real Asset Income & Growth Fund | 19 | $0 | |
| JRO | Nuveen Floating Rate Income Opportunity Fund | 19 | $0 | |
| JRS | Nuveen Real Estate Income Fund | 42 | $0 | |
| JSD | Nuveen Short Duration Credit Opportunities Fund | 19 | $0 | |
| JTA | Nuveen Tax-Advantaged Total Return Strategy Fund | 30 | $0 | |
| JTD | Nuveen Tax-Advantaged Dividend Growth Fund | 33 | $0 | |
| JUHDY | Janus Henderson Group Plc | 0 | $0 | |
| JXCXX | Prime Money Mkt Fd Cl C/JPMorgan Trust I | 0 | $0 | |
| KF | Korea Fund Inc (The) | 184 | $3.54M | |
| KHOLY | ADR/Koc Holdings AS | 0 | $183.78B | |
| KIO | KKR Income Opportunities Fund | 0 | $0 | |
| KLGDF | Kalo Gold Corp | 0 | $0 | |
| KMF | Kayne Anderson NextGen Energy & Infrastructure Inc | 0 | $15.43M | |
| KNKBF | Kinnevik AB | 0 | $0 | |
| KSM | DWS Strategic Municipal Income Trust (New) | 23 | $8.93M | |
| KTF | DWS Municipal Income Trust (New) | 23 | $28.21M | |
| KYN | Kayne Anderson Energy Infrastructure Fund Inc | 0 | $13.77M | |
| LATF | Latteno Food Corp | 0 | $15.13M | |
| LDP | Cohen & Steers Limited Duration Preferred & Income Fund, Inc | 19 | $0 | |
| LEO | BNY Mellon Strategic Municipals Inc | 0 | $0 | |
| LFBCF | Com Cl A/Life & Banc Split Corp | 0 | $104.98M | |
| LGI | Lazard Global Total Return & Income Fund Inc | 180 | $0 | |
| LGMFF | Brand X Lifestyle Corp | 0 | $0 | |
| LOTE | Lot78 Inc | 0 | $54,947 | |
| LRFC | Logan Ridge Finance Corp | 0 | $27.39M | |
| MAGEF | Magellan Financial Group Ltd | 0 | $0 | |
| MAIN | Main Street Capital Corp | 19 | $311.85M | |
| MAV | Pioneer Municipal High Income Advantage Fund Inc | 22 | $0 | |
| MBHCF | MBH Corp PLC | 0 | $50.78M | |
| MCA | BlackRock MuniYield California Quality Fund, Inc. | 23 | $31.36M | |
| MCI | Barings Corporate Investors | 13 | $0 | |
| MCN | Madison Covered Call & Equity Strategy Fund | 199 | $2.36M | |
| MCR | Shs Ben Int/MFS Charter Income Trust | 23 | $20.24M | |
| MCVT | Mill City Ventures III Ltd. | 20 | $2.73M | |
| MEGAX | Holmes Macro Trends Fd/U.S. Global Investors Funds | 0 | $0 | |
| MELBX | AIM Growth Series Invesco Growth Series | 0 | $0 | |
| MFD | Macquarie/First Trust Global Infrastructure Dividend & Income Fund | 12 | $0 | |
| MFL | BlackRock MuniHoldings Investment Quality Fund | 0 | $21.02M | |
| MFM | Shs. Ben. Int./MFS Municipal Income Trust | 0 | $17.61M | |
| MFV | Shs. Ben. Int./MFS Special Value Trust | 0 | $1.60M | |
| MGF | Shs. Ben. Int./MFS Government Markets Income Trust | 43 | $4.55M | |
| MGLLF | Magellan Financial Group Ltd | 0 | $0 | |
| MGU | Macquarie Global Infrastructure Total Return Fund Inc | 61 | $11.75M | |
| MHD | BlackRock MuniHoldings Fund Inc | 21 | $20.68M | |
| MHF | Western Asset Municipal High Income Fund Inc | 0 | $6.58M | |
| MHI | Pioneer Municipal High Income Fund Inc | 22 | $17.33M | |
| MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 0 | $0 | |
| MICFF | MINT Income Fund | 0 | $0 | |
| MIN | Shs. Ben. Int./MFS Intermediate Income Trust | 0 | $13.79M | |
| MINXF | Mercantile Investment Trust PLC | 0 | $0 | |
| MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 23 | $26.90M | |
| MMAYF | MSM Malaysia Holdings BHD | 0 | $0 | |
| MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 21 | $37.49M | |
| MMSGF | Marret Multi-Strategy Income Fund | 0 | $0 | |
| MMT | Shs. Ben. Int./MFS Multimarket Income Trust | 0 | $0 | |
| MMU | Western Asset Managed Municipals Fund Inc | 25 | $60.62M | |
| MNP | Western Asset Municipal Partners Fund Inc | 26 | $5.48M | |
| MOTNF | Clean Power Capital Corp | 0 | $-42,232,041 | |
| MPA | BlackRock MuniYield Pennsylvania Quality Fund | 23 | $12.32M | |
| MPV | Sh Ben Int/Barings Participation Investors | 14 | $6.92M | |
| MQT | BlackRock MuniYield Quality Fund II, Inc. | 22 | $19.45M | |
| MQY | BlackRock MuniYield Quality Fund Inc | 22 | $31.92M | |
| MRCC | Monroe Capital Corp | 10 | $63.88M | |
| MRRHF | Unit Cl A/Marret High Yield Strategies Fund | 0 | $0 | |
| MRRXX | Retirement Reserves Money Fd Cl I/Retirement Series Trust | 0 | $0 | |
| MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 22 | $10.98M | |
| MSJXX | Mun Money Market Fd Eagle Cl/JPMorgan Trust I | 0 | $0 | |
| MTGBX | Sh Ben Int Cl B/Morgan Stanley Mortgage Securities Trust | 0 | $0 | |
| MUA | BlackRock MuniAssets Fund, Inc. | 24 | $26.89M | |
| MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 24 | $36.01M | |
| MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 22 | $0 | |
| MUI | BlackRock Municipal Income Fund Inc | 24 | $34.05M | |
| MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 21 | $28.98M | |
| MURYF | Murray International Trust Plc (United Kingdom) | 0 | $-78,133,000 | |
| MVF | BlackRock MuniVest Fund Inc | 0 | $0 | |
| MVT | BlackRock MuniVest Fund II Inc | 21 | $20.10M | |
| MXE | Mexico Equity & Income Fund Inc (The) | 0 | $487,709 | |
| MXF | Mexico Fund, Inc. | 0 | $11.34M | |
| MYC | BlackRock MuniYield California Fund, Inc. | 27 | $0 | |
| MYD | BlackRock MuniYield Fund Inc | 0 | $41.81M | |
| MYI | BlackRock MuniYield Quality Fund III, Inc. | 23 | $57.97M | |
| MYJ | BlackRock MuniYield New Jersey Fund Inc | 20 | $24.02M | |
| MYN | BlackRock MuniYield New York Quality Fund, Inc. | 23 | $32.37M | |
| NAC | Nuveen California Quality Municipal Income Fund | 24 | $0 | |
| NAD | Shs Ben Int/Nuveen Quality Municipal Income Fund | 0 | $0 | |
| NAN | Nuveen New York Quality Municipal Income Fund | 23 | $0 | |
| NAZ | Nuveen Arizona Quality Municipal Income Fund | 26 | $10.07M | |
| NBB | Nuveen Taxable Municipal Income Fund | 19 | $0 | |
| NBH | Neuberger Berman Municipal Fund Inc | 0 | $18.42M | |
| NBO | Neuberger Berman New York Municipal Fund Inc | 0 | $4.19M | |
| NBPVF | NB Private Equity Partners Ltd | 0 | $12.45M | |
| NBW | Neuberger Berman California Municipal Fund Inc | 0 | $5.40M | |
| NBXG | Neuberger Berman Next Generation Connectivity Fund Inc | 0 | $0 | |
| NCA | Nuveen California Municipal Value Fund | 32 | $10.66M | |
| NCV | Virtus AllianzGI Convertible & Income Fund | 17 | $0 | |
| NCZ | Virtus AllianzGI Convertible & Income Fund II | 16 | $31.01M | |
| NDMO | Com Shs/Nuveen Dynamic Municipal Opportunities Fund | 0 | $0 | |
| NDP | Tortoise Energy Independence Fund Inc | 0 | $0 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | 0 | $0 | |
| NEV | Nuveen Enhanced Municipal Value Fund | 0 | $0 | |
| NFJ | Virtus AllianzGI Dividend Interest & Premium Strategy Fund | 114 | $24.68M | |
| NGELF | NGE Capital Ltd | 0 | $0 | |
| NHF | NexPoint Strategic Opportunities Fund | 37 | $0 | |
| NHS | Neuberger Berman High Yield Strategies Fund Inc. | 0 | $33.02M | |
| NIE | Virtus AllianzGI Equity & Convertible Fund | 491 | $9.59M | |
| NIM | Shs. Ben. Int./Nuveen Select Maturities Municipal Fund | 36 | $0 | |
| NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | 29 | $8.55M | |
| NKG | Nuveen Georgia Quality Municipal Income Fund | 25 | $0 | |
| NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 25 | $45.10M | |
| NMFC | New Mountain Finance Corp | 23 | $334.49M | |
| NMI | Nuveen Municipal Income Fund, Inc. | 0 | $4.46M | |
| NML | Neuberger Berman MLP & Energy Income Fund Inc | 0 | $0 | |
| NMS | Shs/Nuveen Minnesota Quality Municipal Income Fund | 24 | $5.36M | |
| NMT | Nuveen Massachusetts Quality Municipal Income Fund | 27 | $0 | |
| NMZ | Nuveen Municipal High Income Opportunity Fund | 0 | $0 | |
| NNDIF | Priority Unit Cl A/Noranda Income Fund | 0 | $558.71M | |
| NNY | Nuveen New York Municipal Value Fund | 31 | $5.59M | |
| NOM | Nuveen Missouri Quality Municipal Income Fund | 30 | $0 | |
| NPV | Nuveen Virginia Quality Municipal Income Fund | 27 | $0 | |
| NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 22 | $0 | |
| NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 23 | $0 | |
| NRO | Neuberger Berman Real Estate Securities Income Fund Inc | 0 | $0 | |
| NSL | Shs Ben Int/Nuveen Senior Income Fund | 19 | $17.53M | |
| NTG | Tortoise Midstream Energy Fund Inc | 0 | $0 | |
| NUO | Nuveen Ohio Quality Municipal Income Fund | 27 | $0 | |
| NUV | Nuveen Municipal Value Fund, Inc. | 0 | $0 | |
| NUW | Nuveen AMT-Free Municipal Value Fund | 0 | $0 | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 0 | $0 | |
| NXC | Shs. Ben. Int./Nuveen California Select Tax-Free Income Portfolio | 31 | $3.62M | |
| NXJ | Nuveen New Jersey Quality Municipal Income Fund | 22 | $0 | |
| NXN | Shs. Ben. Int./Nuveen New York Select Tax-Free Income Portfolio | 30 | $2.04M | |
| NXP | Shs. Ben. Int./Nuveen Select Tax-Free Income Portfolio | 29 | $10.47M | |
| NXQ | Shs. Ben. Int./Nuveen Select Tax Free Income Portfolio 2 | 30 | $10.22M | |
| NXR | Shs. Ben. Int./Nuveen Select Tax-Free Income Portfolio 3 | 31 | $8.00M | |
| NZF | Nuveen Municipal Credit Income Fund | 0 | $0 | |
| OCIVF | Oakley Capital Investments Ltd | 0 | $0 | |
| OCSL | Oaktree Specialty Lending Corp | 13 | $254.62M | |
| OFS | OFS Capital Corp | 12 | $54.95M | |
| OFSSG | 6.250% Nt 09/30/2023/OFS Capital Corp | 0 | $54.95M | |
| OFSSI | 5.950% Nt 10/31/2026/OFS Capital Corp | 0 | $54.95M | |
| OIA | Invesco Municipal Income Opportunities Trust | 21 | $22.07M | |
| ONEQ | Nasdaq Composite Index ETF/Fidelity Commonwealth Trust | 0 | $864,249 | |
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund Inc | 16 | $0 | |
| OPPRP | 4.375% Cum Pfd Ser A/RiverNorth/DoubleLine Strategic Opportunity Fund Inc | 0 | $0 | |
| OROPF | Origo Partners PLC | 0 | $0 | |
| ORYYF | Oryx International Growth Fund Ltd | 0 | $14.19M | |
| OSNDF | MBN Corp | 0 | $3.74M | |
| OVUEF | Onevue Holdings Ltd | 0 | $40.88M | |
| OWVI | One World Ventures Inc | 0 | $90,953 | |
| OXCPP | Pfd Ser 2027/Oxford Lane Capital Corp | 0 | $0 | |
| OXLC | Oxford Lane Capital Corp | 9 | $0 | |
| OXLCL | 6.750% Nt 03/16/2021/Oxford Lane Capital Corp | 0 | $0 | |
| OXLCM | 6.75% Pfd Ser 2024/Oxford Lane Capital Corp | 0 | $0 | |
| OXLCP | 6.25% Pfd Ser 2027/Oxford Lane Capital Corp | 0 | $0 | |
| OXSQ | Oxford Square Capital Corp | 10 | $41.91M | |
| OXSQG | 5.500% Nt 07/31/2028/Oxford Square Capital Corp | 0 | $41.91M | |
| OXSQL | 6.500% Notes 03/30/2024/Oxford Square Capital Corp | 0 | $41.91M | |
| OXSQZ | 6.25% Notes 04/30/2026/Oxford Square Capital Corp | 0 | $41.91M | |
| PAI | Western Asset Investment Grade Income Fund Inc | 27 | $6.70M | |
| PBC | 6.875% Notes 06/15/2029/Prospect Capital Corp | 0 | $789.31M | |
| PCASF | Pacific Assets Trust PLC (United Kingdom) | 0 | $0 | |
| PCF | Shs Ben Int/High Income Securities Fund | 0 | $3.07M | |
| PCI | Com Shs/PIMCO Dynamic Credit & Mortgage Income Fund | 11 | $377.47M | |
| PCK | Pimco California Municipal Income Fund II | 23 | $15.31M | |
| PCM | PCM Fund Inc | 12 | $14.01M | |
| PCN | PIMCO Corporate & Income Strategy Fund | 0 | $32.89M | |
| PCQ | Pimco California Municipal Income Fund | 25 | $18.30M | |
| PDI | PIMCO Dynamic Income Fund | 11 | $212.34M | |
| PDO | PIMCO Dynamic Income Opportunities Fund | 0 | $70.67M | |
| PDT | Com Sh Ben Int/John Hancock Premium Dividend Fund | 0 | $55.40M | |
| PEO | Adams Natural Resources Fund Inc | 38 | $27.17M | |
| PFD | Flaherty & Crumrine Preferred and Income Fund Inc | 16 | $14.16M | |
| PFL | PIMCO Income Strategy Fund | 13 | $35.49M | |
| PFLT | PennantPark Floating Rate Capital Ltd. | 13 | $103.74M | |
| PFN | PIMCO Income Strategy Fund II | 13 | $0 | |
| PFO | Flaherty & Crumrine Preferred and Income Opportunity Fund Inc | 16 | $13.24M | |
| PFX | PhenixFIN Corp | 7 | $41.04M | |
| PFXNL | 6.125% Senior Notes 03/13/2023/PhenixFIN Corp | 0 | $41.04M | |
| PGGCY | Piaggio & C SpA | 0 | $1.31B | |
| PGJXX | Govt Money Mkt Fd Cl T/Putnam Investment Funds | 0 | $0 | |
| PGP | PIMCO Global StocksPLUS & Income Fund | 11 | $12.54M | |
| PHD | Pioneer Floating Rate Fund Inc | 17 | $35.88M | |
| PHK | Com Shs/Pimco High Income Fund | 11 | $83.14M | |
| PHT | Pioneer High Income Fund Inc | 13 | $0 | |
| PHYMF | iShares Physical Metals PLC | 0 | $0 | |
| PHYS | Sprott Physical Gold Trust | 5 | $1.43B | |
| PIAC | Princeton Capital Corp | 0 | $1.08M | |
| PIAGF | Ord/Piaggio & C SpA | 0 | $1.31B | |
| PIGIF | Perpetual Income & Growth Investment Trust Plc (United Kingdom) | 0 | $0 | |
| PIM | Shs Ben Int/Putnam Master Intermediate Income Trust | 0 | $11.65M | |
| PIN | India ETF/Invesco India Exchange-Traded Fund Trust | 0 | $0 | |
| PKO | PIMCO Income Opportunity Fund | 12 | $52.13M | |
| PLCQF | Polar Capital Technology Trust Plc (The) (United Kingdom) | 0 | $0 | |
| PLPKF | PPK Group Ltd | 0 | $0 | |
| PLRRF | Polar Capital Holdings PLC | 0 | $0 | |
| PLTM | Shs Ben Int/GraniteShares Platinum Trust | 0 | $0 | |
| PMF | Pimco Municipal Income Fund | 19 | $24.46M | |
| PML | Pimco Municipal Income Fund II | 21 | $55.65M | |
| PMM | Putnam Managed Municipal Income Trust | 0 | $0 | |
| PMMTF | Tr Unit/Precious Metals & Mining Trust | 0 | $-4,716,000 | |
| PMMXX | Cl T/Putnam Money Market Fund | 0 | $0 | |
| PMO | Shs Ben Int/Putnam Municipal Opportunities Trust | 28 | $20.82M | |
| PMX | Pimco Municipal Income Fund III | 20 | $26.41M | |
| PNF | Pimco New York Municipal Income Fund | 21 | $6.14M | |
| PNI | Pimco New York Municipal Income Fund II | 21 | $8.57M | |
| PNNT | PennantPark Investment Corporation | 14 | $100.23M | |
| PNNTG | 5.50% Notes 10/15/2024/PennantPark Investment Corporation | 0 | $100.23M | |
| PPT | Shs Ben Int/Putnam Premier Income Trust | 22 | $78.99M | |
| PRDGD | Premier Diversified Holdings Inc | 0 | $0 | |
| PRDGF | Premier Diversified Holdings Inc | 0 | $976,596 | |
| PSEC | Prospect Capital Corp | 11 | $789.31M | |
| PSF | Cohen & Steers Select Preferred & Income Fund Inc. | 19 | $0 | |
| PSHZF | Accum Shs Public Class USD Reg S/Pershing Square Holdings Ltd | 0 | $2.36B | |
| PSLV | Sprott Physical Silver Trust | 0 | $840.63M | |
| PST | ProShares UltraShort Lehman 7-10 Year Treasury/ProShares Trust | 0 | $0 | |
| PSZMF | Priszm Income Fund | 0 | $441.81M | |
| PTMN | Portman Ridge Finance Corp | 5 | $89.09M | |
| PTY | PIMCO Corporate & Income Opportunity Fund | 14 | $159.71M | |
| PUSOF | Pushfor Investments Inc | 0 | $0 | |
| PWQQF | Invesco Markets III Plc | 0 | $0 | |
| PYN | Pimco New York Municipal Income Fund III | 22 | $3.67M | |
| PZC | Pimco California Municipal Income Fund III | 21 | $0 | |
| QABA | First Trust NASDAQ ABA Community Bank Index Fd/First Trust NASDAQ ABA Community Bank Index Fund | 0 | $54,165 | |
| QATAF | Gulf Investment Fund plc | 0 | $0 | |
| QGPLF | Quest For Growth Pricaf Leuven | 0 | $-24,371,551 | |
| QQEW | Shs/First Trust NASDAQ-100 Equal Weighted Index Fund | 0 | $230,614 | |
| QTEC | First Trust NASDAQ-100- Technology Index Fd/First Trust NASDAQ-100 Technology Index Fund | 0 | $220,364 | |
| RA | Shs Ben Int/Brookfield Real Assets Income Fund Inc | 27 | $0 | |
| RAND | Rand Capital Corp. | 46 | $4.43M | |
| RCS | PIMCO Strategic Income Fund Inc | 13 | $29.30M | |
| RDOG | ALPS REIT Dividend Dogs ETF/ALPS ETF Trust | 0 | $0 | |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | 64 | $9.84M | |
| RFMZ | RiverNorth Flexible Municipal Income Fund II Inc | 0 | $4.48M | |
| RGT | Royce Global Value Trust Inc | 0 | $0 | |
| RITPF | RIT Capital Partners Ltd | 0 | $25.40M | |
| RIV | RiverNorth Opportunities Fund Inc | 56 | $0 | |
| RMM | RiverNorth Managed Duration Municipal Income Fund Inc | 43 | $0 | |
| RMT | Royce Micro-Cap Trust, Inc. | 0 | $0 | |
| RMTN | Rocky Mountain Ayre Inc | 0 | $17,111 | |
| RNP | Cohen & Steers REIT & Preferred & Income Fund Inc | 33 | $0 | |
| ROBXF | Robix Environmental Technologies Inc | 0 | $71,615 | |
| RPKIF | Tr Unit/Richards Packaging Income Fund | 0 | $167.35M | |
| RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 65 | $0 | |
| RSF | RiverNorth Specialty Finance Corp | 15 | $12.83M | |
| RSI | Rush Street Interactive Inc | 0 | $357.42M | |
| RVSTF | Riverstone Energy Ltd | 0 | $0 | |
| RVT | Royce Value Trust Inc | 610 | $0 | |
| RWFRF | Renewables Infrastructure Group Ltd (The) | 0 | $0 | |
| SAK | 7.250% Nt 06/30/2025/Saratoga Investment Corp | 0 | $77.99M | |
| SAR | Saratoga Investment Corp | 14 | $77.99M | |
| SBI | Western Asset Intermediate Muni Fund Inc | 34 | $0 | |
| SCCRF | Alset Capital Inc | 0 | $0 | |
| SCD | LMP Capital & Income Fund Inc | 25 | $13.82M | |
| SCHC | Intl Small Cap Equity ETF/Schwab Strategic Trust | 0 | $6.96M | |
| SCM | Stellus Capital Investment Corp | 12 | $71.75M | |
| SCSHF | Scottish Oriental Smaller Companies Trust Plc, (The) (U.K.) | 0 | $0 | |
| SDHY | PGIM Short Duration High Yield Opportunities Fund | 0 | $0 | |
| SEIL | Seilon, Inc. | 0 | $58,000 | |
| SEVN | Seven Hills Realty Trust | 0 | $0 | |
| SFIN | Safetek International, Inc. | 0 | $0 | |
| SH | Short S&P 500 (New)/ProShares Trust | 0 | $0 | |
| SHAVF | Scottish American Investment Co. Plc (The) (SAINTS) (United Kingdom) | 0 | $82.08M | |
| SHHFF | Schiehallion Fund Ltd (The) | 0 | $0 | |
| SHNWF | Schroders PLC | 0 | $2.61B | |
| SJGFF | Schroder Japan Growth Fund PLC (United Kingdom) | 0 | $0 | |
| SLV | iShares Silver Trust | 0 | $0 | |
| SMM | Shs Ben Int/Salient Midstream & MLP Fund | 57 | $0 | |
| SNAS | Sino Assurance Inc. | 0 | $1.80M | |
| SOR | Source Capital, Inc. | 65 | $9.55M | |
| SORHF | Strategic Elements, Ltd. | 0 | $0 | |
| SPAK | ETF Series Solutions | 0 | $0 | |
| SPE | Special Opportunities Fund Inc | 27 | $4.77M | |
| SPMLF | Cl A/Sentry Select Primary Metals Corp | 0 | $6.43M | |
| SPPEF | Spice Private Equity Ltd | 0 | $0 | |
| SPPP | Sprott Physical Platinum & PalladiumTrust | 0 | $24.85M | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 115 | $4.98M | |
| SRIOF | A. Soriano Corp. (Philippines) | 0 | $0 | |
| SRUUF | Sprott Physical Uranium Trust | 46 | $0 | |
| SRV | Com Par/Cushing MLP & Infrastructure Total Return Fund | 0 | $0 | |
| SSSS | SuRo Capital Corp | 0 | $2.17M | |
| STK | Columbia Seligman Premium Technology Growth Fund Inc. | 302 | $5.77M | |
| STUUF | SPDR S&P/ASX 200 Listed Property Fund | 0 | $0 | |
| SUAFF | Global Ferronickel Holdings Inc | 0 | $0 | |
| SUNS | SLR Senior Investment Corp | 15 | $36.84M | |
| SUZRY | Sulzer AG | 0 | $0 | |
| SVRZF | Purpose Silver Bullion Fund | 0 | $-1,291,011 | |
| SVVC | Firsthand Technology Value Fund Inc | 51 | $6.05M | |
| SWZ | Swiss Helvetia Fund Inc (The) | 184 | $2.87M | |
| SYNNF | Symphony International Holdings Ltd | 0 | $0 | |
| SZC | Cushing NextGen Infrastructure Income Fund | 0 | $0 | |
| TBLD | Thornburg Income Builder Opportunities Trust | 0 | $0 | |
| TCPC | BlackRock TCP Capital Corp | 12 | $210.19M | |
| TCRI | TechCom Inc | 0 | $0 | |
| TDBSF | Shs Cl A/TDb Split Corp | 0 | $0 | |
| TDF | Templeton Dragon Fund, Inc. | 0 | $8.66M | |
| TDYT | Thermodynetics Inc. (NV) | 0 | $66,000 | |
| TEAF | Com Sh Ben Int/Ecofin Sustainable & Social Impact Term Fund | 28 | $0 | |
| TEI | Templeton Emerging Markets Income Fund (DE) | 21 | $23.35M | |
| TEPBF | Temple Bar Investment Trust Plc (United Kingdom) | 0 | $-362,000 | |
| TERNF | Tern PLC | 0 | $0 | |
| TEUUF | TR European Growth Trust Plc (United Kingdom) | 0 | $0 | |
| TFGUX | TwentyFour Strategic Income Fd Ultra Cl/American Beacon Funds | 0 | $0 | |
| TFROF | Tanfield Group Plc | 0 | $0 | |
| TGGFF | Templeton Global Growth Fund Ltd. (Australia) | 0 | $0 | |
| TGONF | Ord/Tetragon Financial Group Ltd | 0 | $306.40M | |
| THGMF | BlackRock Throgmorton Trust PLC | 0 | $0 | |
| THNUY | ADR/Thanachart Capital Public Co Ltd | 0 | $74.17B | |
| THNVF | Thanachart Capital Public Co Ltd | 0 | $0 | |
| THW | Ben Int Shs/Tekla World Healthcare Fund | 0 | $0 | |
| TIPS | Tianrong Internet Products & Services Inc | 0 | $0 | |
| TJNIX | Transamerica Capital Growth Cl I2/Transamerica Investors Inc | 0 | $0 | |
| TPNTF | Third Point Offshore Investors Ld | 0 | $27.05M | |
| TPZ | Tortoise Power & Energy Infrastructure Fund Inc | 38 | $0 | |
| TSI | TCW Strategic Income Fund Inc | 20 | $16.34M | |
| TTAXF | Tritax Eurobox PLC | 0 | $0 | |
| TTMMF | Digital Telecommunications Infrastructure Fund | 0 | $0 | |
| TTP | Tortoise Pipeline & Energy Fund Inc. | 0 | $0 | |
| TURN | 180 Degree Capital Corp | 0 | $5.26M | |
| TWN | Taiwan Fund, Inc. (The) | 0 | $3.49M | |
| TY | Tri-Continental Corp. | 0 | $63.43M | |
| TYG | Tortoise Energy Infrastructure Corp | 0 | $0 | |
| UBAAF | Com Cl A Non-Vtg/Urbana Corp | 0 | $121.41M | |
| UBUH | UBU Holdings Inc | 0 | $0 | |
| UCPLF | United Corps. Ltd. | 0 | $251.44M | |
| UKLLF | UK Oil & Gas Investments PLC | 0 | $0 | |
| URNAF | Urbana Corp | 3 | $52.06M | |
| URPTF | Sprott Physical Uranium Trust | 17 | $0 | |
| USA | Shs. Ben. Int./Liberty All-Star Equity Fund | 307 | $19.87M | |
| USGBX | Cl B/Morgan Stanley US Government Securities Trust | 0 | $0 | |
| UTF | Cohen & Steers Infrastructure Fund, Inc. | 67 | $0 | |
| UTG | Shs Ben Int/Reaves Utility Income Fund | 0 | $57.41M | |
| UVCL | UniverCell Holdings, Inc. | 0 | $0 | |
| VBF | Invesco Bond Fund | 29 | $9.33M | |
| VCF | Delaware Investments Colorado Municipal Income Fund Inc | 27 | $3.69M | |
| VCTR | Cl A/Victory Capital Holdings Inc (DE) | 11 | $1.05B | |
| VCV | Invesco California Value Municipal Income Trust | 23 | $0 | |
| VCVOF | Vinacapital Vietnam Opportunity Fund Ltd (UK) | 0 | $0 | |
| VFL | Delaware Investments National Municipal Income Fund | 241 | $3.71M | |
| VGI | Virtus Global Multi-Sector Income Fund | 21 | $0 | |
| VGM | Invesco Trust for Investment Grade Municipals | 21 | $48.79M | |
| VIAIX | Vanguard Whitehall Funds | 0 | $0 | |
| VIHIX | Vanguard Whitehall Funds | 0 | $0 | |
| VKI | Shs Ben Int/Invesco Advantage Municipal Income Trust II | 21 | $0 | |
| VKQ | Invesco Municipal Trust | 21 | $47.63M | |
| VLT | Invesco High Income Trust II | 16 | $7.52M | |
| VLTFF | Volta Finance Ltd | 0 | $0 | |
| VLXC | Veltex Corp. | 0 | $0 | |
| VMM | Delaware Investments Minnesota Municipal Income Fund II, Inc. | 27 | $8.35M | |
| VMO | Invesco Municipal Opportunity Trust | 21 | $0 | |
| VMSAX | Vanguard Malvern Funds | 0 | $0 | |
| VMSIX | Vanguard Malvern Funds | 0 | $0 | |
| VNMHF | Vietnam Holding Ltd (Guernsey) | 0 | $-18,841,328 | |
| VPPCF | VPC Specialty Lending Investments Plc | 0 | $0 | |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | 21 | $0 | |
| VTA | Invesco Dynamic Credit Opportunities Fund | 19 | $0 | |
| VTEBX | Vanguard Municipal Bond Funds | 0 | $0 | |
| VTMEF | Vietnam Enterprise Investments Ltd | 0 | $78.00M | |
| VTN | Invesco Trust For Investment Grade New York Municipals | 23 | $16.26M | |
| VVR | Invesco Senior Income Trust | 21 | $48.27M | |
| WEA | Western Asset Premier Bond Fund | 16 | $12.85M | |
| WEEMX | Factor Enhanced Emerging Mkts Fd/Wells Fargo Funds Trust | 0 | $0 | |
| WFESX | Factor Enhanced Small Cap Fd/Wells Fargo Funds Trust | 0 | $0 | |
| WHF | WhiteHorse Finance Inc | 13 | $86.00M | |
| WHFBZ | 6.50% Notes 11/30/2025/WhiteHorse Finance Inc | 0 | $86.00M | |
| WIA | Com Shs Ben Int/Western Asset Inflation-Linked Income Fund | 48 | $13.71M | |
| WINTX | Factor Enhanced Intl Fd/Wells Fargo Funds Trust | 0 | $0 | |
| WISKF | Weiss Korea Opportunity Fund Ltd | 0 | $0 | |
| WIW | Com Shs Ben Int/Western Asset Inflation-Linked Opportunities & Income Fund | 43 | $29.62M | |
| WLECX | Factor Enhanced Large Cap Fd/Wells Fargo Funds Trust | 0 | $0 | |
| WNMLA | Winmill & Co., Inc. | 0 | $3.66M | |
| WRHLF | Love Hemp Group Plc | 0 | $1.69M | |
| WSOUF | Washington H. Soul Pattinson & Co., Ltd. (Australia) | 0 | $0 | |
| WWHZF | Worldwide Healthcare Trust Plc | 0 | $0 | |
| XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust | 0 | $0 | |
| XMTIF | iShares VII PLC | 0 | $4.38B | |
| ZTMUF | Zimtu Capital Corp | 0 | $328,319 | |
| ZTR | Virtus Total Return Fund Inc (New) | 38 | $0 |
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