ABAKF |
Ord/Abrdn Asia-Pacific Income Fund VCC |
0 |
Holding and other Investment Offices |
$0 |
ABBAF |
Ord/Abrdn Asian Income Fund Ltd |
0 |
Holding and other Investment Offices |
$21.00M |
ABFRF |
Aberforth Smaller Companies Trust PLC |
0 |
Holding and other Investment Offices |
$0 |
ACNNF |
Ord Fully Paid/AusCann Group Holdings Ltd |
0 |
Holding and other Investment Offices |
$1.83M |
ACP |
Abrdn Income Credit Strategies Fund |
0 |
Holding and other Investment Offices |
$0 |
ACV |
Virtus Diversified Income & Convertible Fund |
0 |
Holding and other Investment Offices |
$0 |
ADX |
Adams Diversified Equity Fund Inc |
110 |
Holding and other Investment Offices |
$55.83M |
AEF |
Abrdn Emerging Markets Equity Income Fund Inc |
41 |
Holding and other Investment Offices |
$9.92M |
AFB |
AllianceBernstein National Municipal Income Fund, Inc. |
0 |
Holding and other Investment Offices |
$24.66M |
AFT |
Apollo Senior Floating Rate Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
AFTWS |
Ark7 Properties Plus LLC |
0 |
Holding and other Investment Offices |
$0 |
AGD |
Abrdn Global Dynamic Dividend Fund |
0 |
Holding and other Investment Offices |
$10.32M |
AGNMF |
Ord/Agronomics Ltd |
0 |
Holding and other Investment Offices |
$6.42M |
AIF |
Apollo Tactical Income Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund |
0 |
Holding and other Investment Offices |
$16.89M |
AIOAF |
Sarossa PLC |
0 |
Holding and other Investment Offices |
$0 |
AIVTF |
Aurora Investment Trust Plc (United Kingdom) |
0 |
Holding and other Investment Offices |
$-11,626,000 |
AJMPF |
Ashmore Group plc |
0 |
Holding and other Investment Offices |
$291.70M |
AKPXS |
Ark7 Properties Plus LLC |
0 |
Holding and other Investment Offices |
$0 |
AKPZS |
Ark7 Properties Plus LLC |
0 |
Holding and other Investment Offices |
$0 |
ALNZF |
Allianz Technology Trust PLC |
0 |
Holding and other Investment Offices |
$0 |
AMDOF |
Amedeo Air Four Plus Ltd |
0 |
Holding and other Investment Offices |
$0 |
AMTCQ |
Ameritrans Capital Corp |
0 |
Holding and other Investment Offices |
$0 |
AMTPQ |
Ameritrans Capital Corp |
0 |
Holding and other Investment Offices |
$1.58M |
ANGMF |
Angler Gaming Plc |
0 |
Holding and other Investment Offices |
$0 |
ANNMF |
Anima Holding SpA |
0 |
Holding and other Investment Offices |
$0 |
AOD |
Com Sh Ben Int/Abrdn Total Dynamic Dividend Fund |
0 |
Holding and other Investment Offices |
$78.92M |
AOFLF |
Africa Opportunity Fund Ltd |
0 |
Holding and other Investment Offices |
$0 |
APLVF |
AP Alternative Assets L P |
0 |
Holding and other Investment Offices |
$0 |
ARCC |
Ares Capital Corp |
8 |
Holding and other Investment Offices |
$3.32B |
ARKA |
ARK 21 Shares Active Bitcoin Futures Strategy ETF/EA Series Trust |
0 |
Holding and other Investment Offices |
$0 |
ARKC |
ARK 21Shares Active On-Chain Bitcoin Strategy ETF/EA Series Trust |
0 |
Holding and other Investment Offices |
$0 |
ARKD |
ARK 21Shares Blockchain and Digital Economy Innovation ETF/EA Series Trust |
0 |
Holding and other Investment Offices |
$0 |
ARKY |
ARK 21Shares Active Bitcoin Ethereum Strategy ETF/EA Series Trust |
0 |
Holding and other Investment Offices |
$0 |
ARKZ |
ARK 21Shares Active Ethereum Futures Strategy ETF/EA Series Trust |
0 |
Holding and other Investment Offices |
$0 |
ARWGF |
Arrow Global Group PLC |
0 |
Holding and other Investment Offices |
$0 |
ASA |
Ord Shs/ASA Gold and Precious Metals Ltd |
0 |
Holding and other Investment Offices |
$6.61M |
ASFH |
AsiaFin Holdings Corp |
0 |
Holding and other Investment Offices |
$0 |
ASG |
Liberty All-Star Growth Fund Inc. |
0 |
Holding and other Investment Offices |
$6.91M |
ASGI |
Com Shs/Abrdn Global Infrastructure Income Fund |
0 |
Holding and other Investment Offices |
$4.29M |
ATMAF |
Artemis Alpha Trust Plc |
0 |
Holding and other Investment Offices |
$0 |
AULRF |
Aurelius Equity Opportunities SE & Co KGaA |
0 |
Holding and other Investment Offices |
$2.57B |
AUSAF |
Australis Capital Inc |
0 |
Holding and other Investment Offices |
$4.11M |
AVHNY |
Ackermans & Van Haaren Sa |
0 |
Holding and other Investment Offices |
$0 |
AVK |
Advent Convertible & Income Fund |
0 |
Holding and other Investment Offices |
$0 |
AWF |
AllianceBernstein Global High Income Fund, Inc. |
0 |
Holding and other Investment Offices |
$63.52M |
AWP |
Com Shs Ben Int/Abrdn Global Premier Properties Fund |
0 |
Holding and other Investment Offices |
$0 |
AXNVF |
Axion Ventures Inc |
0 |
Holding and other Investment Offices |
$9.18M |
BAYP |
Bayport International Holdings Inc |
0 |
Holding and other Investment Offices |
$0 |
BBBSF |
Bobst Group SA (Switzerland) |
0 |
Holding and other Investment Offices |
$1.53B |
BBDC |
Barings BDC Inc |
8 |
Holding and other Investment Offices |
$365.05M |
BBEM |
Betabuilders Emergign Mkt Equity ETF/JPMorgan Exchange-Traded Fund Trust |
0 |
Holding and other Investment Offices |
$0 |
BBIB |
Betabuilders US Treas Bd 3-10 Yr ETF/JPMorgan Exchange-Traded Fund Trust |
0 |
Holding and other Investment Offices |
$0 |
BBIP |
Betabuilders US Tips 0-5yr ETF/JPMorgan Exchange-Traded Fund Trust |
0 |
Holding and other Investment Offices |
$0 |
BBLB |
Betabuilders US Treas Bd 20+Yr ETF/JPMorgan Exchange-Traded Fund Trust |
0 |
Holding and other Investment Offices |
$0 |
BBN |
Shs/BlackRock Taxable Municipal Bond Trust |
0 |
Holding and other Investment Offices |
$92.50M |
BBSB |
Betabuilders U S Treas Bd 1-3 Yr ETF/JPMorgan Exchange-Traded Fund Trust |
0 |
Holding and other Investment Offices |
$0 |
BCTCF |
BC Technology Group Ltd |
0 |
Holding and other Investment Offices |
$0 |
BCV |
Bancroft Fund Ltd |
0 |
Holding and other Investment Offices |
$3.23M |
BCX |
Shs/Blackrock Resources & Commodities Strategy Trust |
32 |
Holding and other Investment Offices |
$34.23M |
BCYIF |
Shs FTSE 100 Fd/iShares Plc |
0 |
Holding and other Investment Offices |
$10.93B |
BDGS |
Bridges Cap Tactical ETF Formerly Bridges Cap/EA Series Trust |
0 |
Holding and other Investment Offices |
$0 |
BDJ |
BlackRock Enhanced Equity Dividend Trust |
0 |
Holding and other Investment Offices |
$44.89M |
BDVC |
Business Development Corp Of America |
0 |
Holding and other Investment Offices |
$0 |
BECBF |
iShares III Plc |
0 |
Holding and other Investment Offices |
$0 |
BFK |
BlackRock Municipal Income Trust |
0 |
Holding and other Investment Offices |
$0 |
BFZ |
BlackRock California Municipal Income Trust |
0 |
Holding and other Investment Offices |
$0 |
BGB |
Com Shs of Ben Int/Blackstone Strategic Credit 2027 Term Fund |
0 |
Holding and other Investment Offices |
$82.76M |
BGJTF |
Baillie Gifford Japan Trust PLC (United Kingdom) |
0 |
Holding and other Investment Offices |
$0 |
BGR |
Blackrock Energy & Resources Trust |
0 |
Holding and other Investment Offices |
$0 |
BGSHF |
Baillie Gifford Shin Nippon PLC (United Kingdom) |
0 |
Holding and other Investment Offices |
$0 |
BGT |
BlackRock Floating Rate Income Trust |
0 |
Holding and other Investment Offices |
$0 |
BGX |
Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund |
0 |
Holding and other Investment Offices |
$0 |
BGY |
BlackRock Enhanced International Dividend Trust |
0 |
Holding and other Investment Offices |
$16.86M |
BHK |
BlackRock Core Bond Trust |
0 |
Holding and other Investment Offices |
$52.03M |
BHMDF |
BH Macro Ltd |
0 |
Holding and other Investment Offices |
$51.91M |
BHV |
BlackRock Virginia Municipal Bond Trust |
0 |
Holding and other Investment Offices |
$1.26M |
BIDCF |
BlockchainK2 Corp |
0 |
Holding and other Investment Offices |
$185,153 |
BIF |
Boulder Growth & Income Fund Inc. |
1,475 |
Holding and other Investment Offices |
$25.87M |
BIGZ |
Com Shs/BlackRock Innovation and Growth Term Trust |
0 |
Holding and other Investment Offices |
$4.44M |
BIPI |
5.125% Perpetual Subordinated Notes/BIP Bermuda Holdings I Ltd |
0 |
Holding and other Investment Offices |
$0 |
BIT |
Blackrock Multi-Sector Income Trust |
15 |
Holding and other Investment Offices |
$9.95M |
BITWL |
Unit Beneficial Int/Bitwise 10 Crypto Index Fund |
0 |
Holding and other Investment Offices |
$0 |
BKCC |
BlackRock Capital Investment Corp |
10 |
Holding and other Investment Offices |
$100.66M |
BKN |
BlackRock Investment Quality Municipal Trust Inc |
0 |
Holding and other Investment Offices |
$0 |
BKSTF |
BlackRock Smaller Companies Trust PLC |
0 |
Holding and other Investment Offices |
$0 |
BKT |
BlackRock Income Trust Inc (The) |
0 |
Holding and other Investment Offices |
$15.52M |
BLE |
Com Shs Ben Int/BlackRock Municipal Income Trust II |
0 |
Holding and other Investment Offices |
$0 |
BLGFF |
Baillie Gifford US Growth Trust PLC |
0 |
Holding and other Investment Offices |
$-321,426,000 |
BLUBF |
Tr Unit/Blue Ribbon Income Fund |
0 |
Holding and other Investment Offices |
$-5,458,639 |
BLW |
Blackrock Limited Duration Income Trust |
0 |
Holding and other Investment Offices |
$45.11M |
BME |
BlackRock Health Sciences Trust |
0 |
Holding and other Investment Offices |
$8.19M |
BMQWF |
Tr Unit/BMO Equal Weight REITS Index ETF |
0 |
Holding and other Investment Offices |
$0 |
BMTLF |
BeMetals Corp |
0 |
Holding and other Investment Offices |
$0 |
BNDT |
Brandt, Inc. |
0 |
Holding and other Investment Offices |
$0 |
BNY |
Blackrock New York Municipal Income Trust |
0 |
Holding and other Investment Offices |
$20.16M |
BOE |
BlackRock Enhanced Global Dividend Trust |
0 |
Holding and other Investment Offices |
$19.33M |
BRW |
Saba Capital Income & Opportunities Fund |
0 |
Holding and other Investment Offices |
$105.26M |
BSL |
Blackstone Senior Floating Rate 2027 Term Fund |
0 |
Holding and other Investment Offices |
$0 |
BST |
Shs/BlackRock Science & Technology Trust |
0 |
Holding and other Investment Offices |
$4.34M |
BSTHY |
Boustead Holdings Berhad |
0 |
Holding and other Investment Offices |
$0 |
BSTZ |
BlackRock Science and Technology Term Trust |
0 |
Holding and other Investment Offices |
$6.15M |
BTA |
BlackRock Long-Term Municipal Advantage Trust |
0 |
Holding and other Investment Offices |
$11.04M |
BTO |
Sh Ben Int (New)/John Hancock Financial Opportunities Fund |
0 |
Holding and other Investment Offices |
$0 |
BTT |
Com Shs Ben Int/BlackRock Municipal 2030 Target Term Trust |
0 |
Holding and other Investment Offices |
$0 |
BTZ |
BlackRock Credit Allocation Income Trust |
15 |
Holding and other Investment Offices |
$104.49M |
BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust |
0 |
Holding and other Investment Offices |
$10.31M |
BWG |
BrandywineGLOBAL Global Income Opportunities Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
BWMTF |
BlackRock World Mining Trust Plc |
0 |
Holding and other Investment Offices |
$48.11M |
BXMX |
Nuveen S&P 500 Buy-Write Income Fund |
0 |
Holding and other Investment Offices |
$0 |
BXSL |
Blackstone Secured Lending Fund |
9 |
Holding and other Investment Offices |
$1.45B |
BYM |
BlackRock Municipal Income Quality Trust |
0 |
Holding and other Investment Offices |
$0 |
CA |
Xtrackers Calif Mun Bd ETF/DBX ETF Trust |
0 |
Holding and other Investment Offices |
$0 |
CAF |
Morgan Stanley China A Share Fund Inc |
0 |
Holding and other Investment Offices |
$10.33M |
CAFG |
US Sm Cap Cash Cows Growth Leader ETF/Pacer Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
CALEF |
Caledonia Investments PLC (United Kingdom) |
0 |
Holding and other Investment Offices |
$64.10M |
CAOS |
EA Series Trust |
0 |
Holding and other Investment Offices |
$0 |
CATKU |
Catskill Litigation Trust |
0 |
Holding and other Investment Offices |
$0 |
CBH |
Virtus Convertible & Income 2024 Target Term Fund |
0 |
Holding and other Investment Offices |
$0 |
CCD |
Calamos Dynamic Convertible & Income Fund |
0 |
Holding and other Investment Offices |
$0 |
CCIF |
Shs/Carlyle Credit Income Fund |
0 |
Holding and other Investment Offices |
$0 |
CDIX |
Cardiff Lexington Corp |
0 |
Holding and other Investment Offices |
$0 |
CDIXD |
Cardiff Lexington Corp |
0 |
Holding and other Investment Offices |
$16.38M |
CEE |
Central & Eastern Europe Fund Inc (The) |
0 |
Holding and other Investment Offices |
$3.27M |
CEF |
Tr Unit/Sprott Physical Gold & Silver Trust |
0 |
Holding and other Investment Offices |
$1.47B |
CEM |
ClearBridge MLP & Midstream Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
CET |
Central Securities Corp. |
0 |
Holding and other Investment Offices |
$21.21M |
CEV |
Shs Ben Int/Eaton Vance California Municipal Income Trust |
0 |
Holding and other Investment Offices |
$5.28M |
CFIGF |
Challenger Ltd. |
0 |
Holding and other Investment Offices |
$2.79B |
CFIGY |
Challenger Ltd. |
0 |
Holding and other Investment Offices |
$1.81B |
CGBD |
Carlyle Secured Lending Inc |
8 |
Holding and other Investment Offices |
$295.48M |
CGBDL |
Nt/Carlyle Secured Lending Inc |
0 |
Holding and other Investment Offices |
$295.48M |
CGO |
Com Shs Ben Int/Calamos Global Total Return Fund |
0 |
Holding and other Investment Offices |
$0 |
CGRIF |
Canadian General Investments Ltd |
0 |
Holding and other Investment Offices |
$284.43M |
CHI |
Sh Ben Int/Calamos Convertible Opportunities & Income Fund |
0 |
Holding and other Investment Offices |
$0 |
CHN |
China Fund, Inc. (The) |
0 |
Holding and other Investment Offices |
$4.07M |
CHW |
Com Sh of Ben Int/Calamos Global Dynamic Income Fund |
0 |
Holding and other Investment Offices |
$0 |
CHY |
Calamos Convertible & High Income Fund |
0 |
Holding and other Investment Offices |
$-504,058 |
CIF |
Sh Ben Int/MFS Intermediate High Income Fund |
0 |
Holding and other Investment Offices |
$3.03M |
CIFAF |
CI Financial Corp |
8 |
Holding and other Investment Offices |
$2.51B |
CII |
BlackRock Enhanced Capital & Income Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
CIK |
Credit Suisse Asset Management Income Fund, Inc. |
12 |
Holding and other Investment Offices |
$17.74M |
CIND |
China Industrial Group, Inc. |
0 |
Holding and other Investment Offices |
$68.43M |
CION |
CION Investment Corp |
0 |
Holding and other Investment Offices |
$311.01M |
CIXX |
CI Financial Corp |
6 |
Holding and other Investment Offices |
$3.19B |
CIXXF |
CI Financial Corp |
524 |
Holding and other Investment Offices |
$3.46B |
CLM |
Com Par $0.001/Cornerstone Strategic Value Fund Inc |
0 |
Holding and other Investment Offices |
$13.13M |
CLSPF |
Cl A (New)/Canadian Life Companies Split Corp |
0 |
Holding and other Investment Offices |
$-16,524,381 |
CMJIF |
iShares III Plc |
0 |
Holding and other Investment Offices |
$0 |
CMU |
Sh Ben Int/MFS High Yield Municipal Trust |
0 |
Holding and other Investment Offices |
$7.74M |
CNCPF |
Conduit Capital Ltd |
0 |
Holding and other Investment Offices |
$0 |
CNDCF |
Cl A/Canadian Banc Corp |
0 |
Holding and other Investment Offices |
$-10,884,481 |
CNDHF |
Candy Club Holdings Ltd |
0 |
Holding and other Investment Offices |
$0 |
CNIVF |
China Investment Fund Company Ltd |
0 |
Holding and other Investment Offices |
$0 |
COWG |
US Large Cap Cash Cows Growth Leaders ETF/Pacer Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
CPAI |
Counterpoint Quantitative Equity ETF/Northern Lights Fund Trust III |
0 |
Holding and other Investment Offices |
$0 |
CPLCF |
MSCI World Small Cap UCITS ETF USD Acc/iShares III Plc |
0 |
Holding and other Investment Offices |
$13.15B |
CRF |
Com Par $0.01/Cornerstone Total Return Fund Inc |
0 |
Holding and other Investment Offices |
$6.98M |
CRYIF |
Crystal International Group Ltd |
0 |
Holding and other Investment Offices |
$0 |
CSCHF |
China Renaissance Holdings Ltd |
0 |
Holding and other Investment Offices |
$0 |
CSHEF |
China Enterprises Ltd. |
0 |
Holding and other Investment Offices |
$0 |
CSQ |
Calamos Strategic Total Return Fund |
0 |
Holding and other Investment Offices |
$0 |
CSTNL |
Core S&P 500 UCITS ETF/iShares VII PLC |
0 |
Holding and other Investment Offices |
$4.38B |
CSWC |
Capital Southwest Corp. |
10 |
Holding and other Investment Offices |
$210.48M |
CSWCZ |
Nt/Capital Southwest Corp. |
0 |
Holding and other Investment Offices |
$210.48M |
CTR |
ClearBridge MLP & Midstream Total Return Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
CUBA |
Herzfeld Caribbean Basin Fund Inc. |
0 |
Holding and other Investment Offices |
$482,318 |
CWWBF |
Plant Based Investment Corp |
0 |
Holding and other Investment Offices |
$-13,452,132 |
CXE |
Sh Ben Int/MFS High Income Municipal Trust |
0 |
Holding and other Investment Offices |
$9.68M |
CXH |
Sh Ben Int/MFS Investment Grade Municipal Trust |
0 |
Holding and other Investment Offices |
$5.10M |
CYLTF |
City of London Investment Trust Plc (The) (United Kingdom) |
0 |
Holding and other Investment Offices |
$0 |
CYMBF |
Cymbria Corp |
0 |
Holding and other Investment Offices |
$137.93M |
DBL |
Doubleline Opportunistic Credit Fund |
0 |
Holding and other Investment Offices |
$0 |
DBXKF |
Xtrackers (LU) |
0 |
Holding and other Investment Offices |
$0 |
DBXRF |
Xtrackers (LU) |
0 |
Holding and other Investment Offices |
$0 |
DBXVF |
Xtrackers (LU) |
0 |
Holding and other Investment Offices |
$0 |
DBXXF |
Xtrackers (LU) |
0 |
Holding and other Investment Offices |
$0 |
DBXYF |
Xtrackers (LU) |
0 |
Holding and other Investment Offices |
$0 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
DEFG |
Grayscale Decentralized Finance (DeFi) Fund LLC |
0 |
Holding and other Investment Offices |
$0 |
DEUBF |
Deutsche Beteiligungs AG |
0 |
Holding and other Investment Offices |
$0 |
DHCC |
Diamondhead Casino Corp |
0 |
Holding and other Investment Offices |
$0 |
DHF |
Shs Ben Int/BNY Mellon High Yield Strategies Fund |
0 |
Holding and other Investment Offices |
$0 |
DHY |
Credit Suisse High Yield Bond Fund |
0 |
Holding and other Investment Offices |
$21.87M |
DIAX |
Shs/Nuveen Dow 30SM Dynamic Overwrite Fund |
0 |
Holding and other Investment Offices |
$12.85M |
DJSCF |
iShares Plc |
0 |
Holding and other Investment Offices |
$0 |
DJXSF |
IShares STOXX Europe 600 Banks DE |
0 |
Holding and other Investment Offices |
$2.71M |
DMB |
Com Shs/BNY Mellon Municipal Bond Infrastructure Fund Inc |
0 |
Holding and other Investment Offices |
$15.54M |
DMF |
BNY Mellon Municipal Income Inc |
0 |
Holding and other Investment Offices |
$10.03M |
DMO |
Western Asset Mortgage Opportunity Fund Inc |
0 |
Holding and other Investment Offices |
$13.49M |
DNDGF |
Dunedin Income Growth Investment Trust (United Kingdom) |
0 |
Holding and other Investment Offices |
$0 |
DNI |
Dividend & Income Fund |
61 |
Holding and other Investment Offices |
$0 |
DNIF |
Bexil Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
DNP |
DNP Select Income Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
DOO |
Intl Divid Ex-Financials Fd/WisdomTree Trust |
0 |
Holding and other Investment Offices |
$17.82M |
DPG |
Duff & Phelps Utility & Infrastructure Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
DSL |
DoubleLine Income Solutions Fund |
0 |
Holding and other Investment Offices |
$0 |
DSM |
Com Stk/BNY Mellon Strategic Municipal Bond Fund Inc |
0 |
Holding and other Investment Offices |
$21.58M |
DSU |
BlackRock Debt Strategies Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
DTF |
DTF Tax-Free Income 2028 Term Fund Inc |
0 |
Holding and other Investment Offices |
$5.41M |
DVDDF |
Cl A/Dividend 15 Split Corp II |
0 |
Holding and other Investment Offices |
$36.02M |
DVSPF |
Cl A Shs/Dividend 15 Split Corp |
0 |
Holding and other Investment Offices |
$247.27M |
DVVDF |
Dividend Select 15 Corp |
0 |
Holding and other Investment Offices |
$0 |
DXMEF |
MSCI Europe UCITS ETF 1C/Xtrackers (LU) |
0 |
Holding and other Investment Offices |
$0 |
DXR |
Daxor Corp. |
0 |
Holding and other Investment Offices |
$0 |
DXYZ |
Destiny Tech100 Inc. |
0 |
Holding and other Investment Offices |
$0 |
DYTA |
Sgi Tactical Fd Cl I/RBB Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
EAD |
Com Shs/Allspring Income Opportunities Fund |
0 |
Holding and other Investment Offices |
$0 |
EAFG |
Pacer Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
EATBD |
Eat & Beyond Global Holdings Inc |
0 |
Holding and other Investment Offices |
$-5,411,702 |
EATBF |
Eat & Beyond Global Holdings Inc |
0 |
Holding and other Investment Offices |
$0 |
ECAT |
Shs Ben Int/BlackRock ESG Capital Allocation Term Trust |
0 |
Holding and other Investment Offices |
$59.33M |
ECC |
Eagle Point Credit Company Inc |
7 |
Holding and other Investment Offices |
$143.72M |
ECCV |
5.375% Notes due 2029/Eagle Point Credit Company Inc |
0 |
Holding and other Investment Offices |
$143.72M |
ECCW |
6.75% Notes 03/31/2031/Eagle Point Credit Company Inc |
0 |
Holding and other Investment Offices |
$143.72M |
ECCX |
6.6875% Nt 04/30/2028/Eagle Point Credit Company Inc |
0 |
Holding and other Investment Offices |
$143.72M |
ECF |
Ellsworth Growth & Income Fund Ltd |
0 |
Holding and other Investment Offices |
$3.54M |
ECWDF |
EC World REIT |
0 |
Holding and other Investment Offices |
$0 |
EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0 |
Holding and other Investment Offices |
$11.27M |
EEA |
European Equity Fund Inc (The) |
0 |
Holding and other Investment Offices |
$2.05M |
EEGI |
Eline Entertainment Group Inc |
0 |
Holding and other Investment Offices |
$240,000 |
EFR |
Eaton Vance Senior Floating Rate Trust |
0 |
Holding and other Investment Offices |
$35.20M |
EFT |
Eaton Vance Floating Rate Income Trust |
0 |
Holding and other Investment Offices |
$0 |
EGF |
BlackRock Enhanced Government Fund Inc |
0 |
Holding and other Investment Offices |
$1.90M |
EHI |
Western Asset Global High Income Fund Inc |
0 |
Holding and other Investment Offices |
$22.20M |
EHITF |
Edinburgh Investment Trust Plc (United Kingdom) |
0 |
Holding and other Investment Offices |
$0 |
EIM |
Eaton Vance Municipal Bond Fund |
0 |
Holding and other Investment Offices |
$54.64M |
EJVDF |
EJF Investments Ltd |
0 |
Holding and other Investment Offices |
$0 |
ELFIF |
E-L Financial Corporation Ltd. |
4 |
Holding and other Investment Offices |
$1.29B |
ELLH |
Elah Holdings Inc |
0 |
Holding and other Investment Offices |
$22,000 |
ELLXF |
Ord Fully Paid/Elixinol Wellness Ltd |
0 |
Holding and other Investment Offices |
$15.01M |
EMD |
Western Asset Emerging Markets Debt Fund Inc |
0 |
Holding and other Investment Offices |
$65.48M |
EMF |
Templeton Emerging Markets Fund |
0 |
Holding and other Investment Offices |
$8.69M |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
EMSNF |
Emmerson Plc |
0 |
Holding and other Investment Offices |
$0 |
ENDTF |
Unit/Canoe EIT Income Fund |
0 |
Holding and other Investment Offices |
$613.16M |
ENX |
Eaton Vance New York Municipal Bond Fund |
0 |
Holding and other Investment Offices |
$11.43M |
EOD |
Allspring Global Dividend Opportunity Fund |
0 |
Holding and other Investment Offices |
$0 |
EOI |
Eaton Vance Enhanced Equity Income Fund |
0 |
Holding and other Investment Offices |
$10.52M |
EOS |
Eaton Vance Enhanced Equity Income Fund II |
0 |
Holding and other Investment Offices |
$7.60M |
EOT |
Com Shs/Eaton Vance National Municipal Opportunities Trust |
0 |
Holding and other Investment Offices |
$0 |
EQBBF |
EQT AB |
0 |
Holding and other Investment Offices |
$709.00M |
EQS |
Equus Total Return, Inc. |
2 |
Holding and other Investment Offices |
$255,000 |
ERC |
Com Shs/Allspring Multi-Sector Income Fund |
0 |
Holding and other Investment Offices |
$25.48M |
ERH |
Allspring Utilities & High Income Fund |
0 |
Holding and other Investment Offices |
$0 |
ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund |
0 |
Holding and other Investment Offices |
$7.18M |
ETER |
Enterra Corp (New) |
0 |
Holding and other Investment Offices |
$0 |
ETG |
Eaton Vance Tax-Advantage Global Dividend Income Fund |
0 |
Holding and other Investment Offices |
$61.82M |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
7 |
Holding and other Investment Offices |
$7.73M |
ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
0 |
Holding and other Investment Offices |
$18.24M |
ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
0 |
Holding and other Investment Offices |
$21.04M |
ETW |
Eaton Vance Tax Managed Global Buy Write Opportunities Fund |
0 |
Holding and other Investment Offices |
$21.18M |
ETX |
Shs/Eaton Vance Municipal Income 2028 Term Trust |
28 |
Holding and other Investment Offices |
$0 |
ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
0 |
Holding and other Investment Offices |
$47.72M |
EUIVF |
Eurocastle Investments Ltd., Hertfordshire |
0 |
Holding and other Investment Offices |
$110.12M |
EVF |
Shs Ben Int/Eaton Vance Senior Income Trust |
0 |
Holding and other Investment Offices |
$0 |
EVG |
Eaton Vance Short Duration Diversified Income Fund |
0 |
Holding and other Investment Offices |
$11.05M |
EVM |
Eaton Vance California Municipal Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
EVN |
Shs Ben Int/Eaton Vance Municipal Income Trust |
0 |
Holding and other Investment Offices |
$29.61M |
EVT |
Eaton Vance Tax Advantaged Dividend Income Fund |
0 |
Holding and other Investment Offices |
$35.45M |
EVV |
Eaton Vance Limited Duration Income Fund |
0 |
Holding and other Investment Offices |
$101.64M |
EWIIF |
Edinburgh Worldwide Investment Trust Plc |
0 |
Holding and other Investment Offices |
$0 |
EWQQF |
Invesco EQQQ Nasdaq 100 UCITS ETF Acc/Invesco Markets III Plc |
0 |
Holding and other Investment Offices |
$1.38B |
EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
0 |
Holding and other Investment Offices |
$46.04M |
EXXRF |
Ord/Exor NV |
0 |
Holding and other Investment Offices |
$33.62B |
FAM |
Com Shs/First Trust/abrdn Global Opportunity Income Fund |
0 |
Holding and other Investment Offices |
$7.45M |
FAX |
Abrdn Asia-Pacific Income Fund, Inc |
0 |
Holding and other Investment Offices |
$0 |
FBASF |
Ctf Bursatiles Fiduciarios Inmobiliario Ser 11/Deutsche Bank Mexico SA |
0 |
Holding and other Investment Offices |
$0 |
FCAR |
First Carolina Investors, Inc. |
9 |
Holding and other Investment Offices |
$94,976 |
FCBRF |
First Trust Global Funds PLC |
0 |
Holding and other Investment Offices |
$-98,144,597 |
FCO |
Abrdn Global Income Fund, Inc |
0 |
Holding and other Investment Offices |
$4.23M |
FCODF |
Compagnie De L Odet |
0 |
Holding and other Investment Offices |
$0 |
FCT |
First Trust Senior Floating Rate Income Fund II |
0 |
Holding and other Investment Offices |
$20.08M |
FDHC |
Fidelity Holding Corp |
0 |
Holding and other Investment Offices |
$0 |
FDUS |
Fidus Investment Corp |
8 |
Holding and other Investment Offices |
$166.42M |
FEN |
First Trust Energy Income & Growth Fund |
0 |
Holding and other Investment Offices |
$13.15M |
FFA |
First Trust Enhanced Equity Income Fund |
0 |
Holding and other Investment Offices |
$6.07M |
FFC |
Flaherty & Crumrine Preferred and Income Securities Fund Inc |
0 |
Holding and other Investment Offices |
$78.87M |
FFCNF |
Fast Finance24 Holding AG |
0 |
Holding and other Investment Offices |
$0 |
FFRIF |
Seed Innovations Ltd |
0 |
Holding and other Investment Offices |
$7.34M |
FFXXF |
Helios Fairfax Partners Corp |
0 |
Holding and other Investment Offices |
$0 |
FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0 |
Holding and other Investment Offices |
$0 |
FHL |
Futu Holdings Ltd |
0 |
Holding and other Investment Offices |
$811.34M |
FIF |
First Trust Energy Infrastructure Fund |
0 |
Holding and other Investment Offices |
$0 |
FILG |
Grayscale Filecoin Trust (FIL) |
0 |
Holding and other Investment Offices |
$0 |
FINS |
Com Ben Int/Angel Oak Financial Strategies Income Term Trust |
0 |
Holding and other Investment Offices |
$6.48M |
FLC |
Flaherty & Crumrine Total Return Fund Inc |
0 |
Holding and other Investment Offices |
$18.99M |
FLIVF |
F&C Investment Trust PLC |
0 |
Holding and other Investment Offices |
$-79,995,000 |
FLM |
Alerian US NextGen Infrastructure ETF/First Trust Alerian US NextGen Infrastructure ETF |
0 |
Holding and other Investment Offices |
$455,065 |
FLZOF |
Fellazo Inc |
0 |
Holding and other Investment Offices |
$0 |
FMN |
Federated Hermes Premier Municipal Income Fund |
0 |
Holding and other Investment Offices |
$9.42M |
FMY |
Com Shs of Benefical Interest/First Trust Mortgage Income Fund |
0 |
Holding and other Investment Offices |
$2.85M |
FNCSD |
North American Financial 15 Split Corp |
0 |
Holding and other Investment Offices |
$0 |
FNCSF |
Cl A (New)/North American Financial 15 Split Corp |
0 |
Holding and other Investment Offices |
$93.14M |
FNQQF |
Fineqia International Inc |
0 |
Holding and other Investment Offices |
$481,179 |
FOF |
Cohen & Steers Closed-End Opportunity Fund Inc |
0 |
Holding and other Investment Offices |
$16.29M |
FPF |
First Trust Intermediate Duration Preferred & Income Fund |
0 |
Holding and other Investment Offices |
$0 |
FRA |
BlackRock Floating Rate Income Strategies Fund Inc |
0 |
Holding and other Investment Offices |
$56.86M |
FRCGF |
Cl A/Faircourt Gold Income Corp |
0 |
Holding and other Investment Offices |
$0 |
FSCO |
Shs Ben Int/FS Global Credit Opportunities Fund |
0 |
Holding and other Investment Offices |
$238.25M |
FSD |
First Trust High Income Long/Short Fund |
0 |
Holding and other Investment Offices |
$36.02M |
FSHRF |
Feishang Anthracite Resources Ltd. |
0 |
Holding and other Investment Offices |
$1.15B |
FSK |
FS KKR Capital Corp |
6 |
Holding and other Investment Offices |
$2.15B |
FSTGF |
First Trust Global Funds PLC |
0 |
Holding and other Investment Offices |
$-98,144,597 |
FT |
Shs. Ben. Int./Franklin Universal Trust |
0 |
Holding and other Investment Offices |
$0 |
FTCGF |
First Trust Global Funds PLC |
0 |
Holding and other Investment Offices |
$-98,144,597 |
FTCPF |
First Trust Capital Stregnth UCITS ETF Class A/First Trust Global Funds PLC |
0 |
Holding and other Investment Offices |
$-98,144,597 |
FTDPF |
First Trust Global Funds PLC |
0 |
Holding and other Investment Offices |
$0 |
FTEFF |
First Trust Global Funds PLC |
0 |
Holding and other Investment Offices |
$0 |
FTF |
Franklin Limited Duration Income Trust |
9 |
Holding and other Investment Offices |
$0 |
FTGPF |
Dow Jones Internet UCITS ETF A (USD ACC)/First Trust Global Funds PLC |
0 |
Holding and other Investment Offices |
$-98,144,597 |
FTHY |
First Trust High Yield Opportunities 2027 Term Fund |
0 |
Holding and other Investment Offices |
$0 |
FTRRF |
Fonterra Shareholders Fund |
0 |
Holding and other Investment Offices |
$0 |
FUCIF |
Value Line Dividend Index ETF/First Trust Global Funds PLC |
0 |
Holding and other Investment Offices |
$-98,144,597 |
FUINF |
First Trust Global Funds PLC |
0 |
Holding and other Investment Offices |
$0 |
FUND |
Sprott Focus Trust Inc |
0 |
Holding and other Investment Offices |
$8.40M |
FXBY |
Foxby Corp |
0 |
Holding and other Investment Offices |
$281,415 |
FXBYD |
Foxby Corp |
0 |
Holding and other Investment Offices |
$160,493 |
FYXGF |
First Trust Global Funds PLC |
0 |
Holding and other Investment Offices |
$0 |
GAB |
Gabelli Equity Trust Inc (The) |
0 |
Holding and other Investment Offices |
$34.59M |
GABGP |
Gabelli Multimedia Trust Inc |
0 |
Holding and other Investment Offices |
$0 |
GAB_PG |
Cum Pfd Ser G/Gabelli Equity Trust Inc (The) |
0 |
Holding and other Investment Offices |
$34.59M |
GAIN |
Gladstone Investment Corp |
4 |
Holding and other Investment Offices |
$106.60M |
GAINZ |
4.875% Nt 11/1/2028/Gladstone Investment Corp |
0 |
Holding and other Investment Offices |
$106.60M |
GAM |
General American Investors Co., Inc. |
0 |
Holding and other Investment Offices |
$27.12M |
GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust |
0 |
Holding and other Investment Offices |
$32.40M |
GBAT |
Unit Ben Int Accd Inv/Grayscale Basic Attention Token Trust (BAT) |
0 |
Holding and other Investment Offices |
$0 |
GBDC |
Golub Capital BDC Inc |
9 |
Holding and other Investment Offices |
$795.75M |
GBLQP |
Gabelli Equity Trust Inc (The) |
0 |
Holding and other Investment Offices |
$0 |
GCV |
Gabelli Convertible & Income Securities Fund Inc |
0 |
Holding and other Investment Offices |
$2.45M |
GDL |
Com Sh Ben Int/GDL Fund (The) |
0 |
Holding and other Investment Offices |
$1.61M |
GDO |
Western Asset Global Corporate Defined Opportunity Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
GDV |
Gabelli Dividend & Income Trust |
0 |
Holding and other Investment Offices |
$48.48M |
GECC |
Great Elm Capital Corp |
0 |
Holding and other Investment Offices |
$21.77M |
GECCI |
Great Elm Capital Corp |
0 |
Holding and other Investment Offices |
$0 |
GECCM |
6.750% Nt 01/31/2025/Great Elm Capital Corp |
15 |
Holding and other Investment Offices |
$21.77M |
GECCO |
5.875% Nt 06/30/2026/Great Elm Capital Corp |
0 |
Holding and other Investment Offices |
$21.77M |
GECCZ |
Nt/Great Elm Capital Corp |
0 |
Holding and other Investment Offices |
$21.77M |
GEG |
Great Elm Group Inc |
5 |
Holding and other Investment Offices |
$13.87M |
GEGGL |
Nt/Great Elm Group Inc |
0 |
Holding and other Investment Offices |
$13.87M |
GF |
New Germany Fund, Inc. |
0 |
Holding and other Investment Offices |
$3.51M |
GGN |
Com Sh Ben Int/GAMCO Global Gold, Natural Resources & Income Trust |
0 |
Holding and other Investment Offices |
$21.31M |
GGT |
Gabelli Multimedia Trust Inc |
0 |
Holding and other Investment Offices |
$3.35M |
GGZ |
Gabelli Global Small & Mid Cap Value Trust (The) |
0 |
Holding and other Investment Offices |
$0 |
GHY |
PGIM Global High Yield Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
GHYCF |
iShares Plc |
0 |
Holding and other Investment Offices |
$0 |
GIIZF |
Global Diversified Investment Grade Income Trust II |
0 |
Holding and other Investment Offices |
$5.60M |
GIM |
Saba Capital Income & Opportunities Fund II |
0 |
Holding and other Investment Offices |
$24.32M |
GINX |
RBB Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
GLAD |
Gladstone Capital Corp |
10 |
Holding and other Investment Offices |
$113.58M |
GLADZ |
NT/Gladstone Capital Corp |
19 |
Holding and other Investment Offices |
$113.58M |
GLIV |
Grayscale Livepeer Trust (LPT) |
0 |
Holding and other Investment Offices |
$0 |
GLNK |
Grayscale Chainlink Trust (Link) |
0 |
Holding and other Investment Offices |
$0 |
GLO |
Clough Global Opportunities Fund |
0 |
Holding and other Investment Offices |
$6.81M |
GLQ |
Clough Global Equity Fund |
0 |
Holding and other Investment Offices |
$0 |
GLU |
Com Sh Ben Int/Gabelli Global Utilities & Income Trust |
29 |
Holding and other Investment Offices |
$5.22M |
GLV |
Com Shs Ben Int/Clough Global Dividend & Income Fund |
0 |
Holding and other Investment Offices |
$0 |
GLWSF |
Global Water Solutions Fund |
0 |
Holding and other Investment Offices |
$-3,755,165 |
GNT |
Sh Ben Int/GAMCO Natural Resources, Gold & Income Trust |
0 |
Holding and other Investment Offices |
$3.58M |
GOF |
Com Shs Of Ben Int/Guggenheim Strategic Opportunities Fund |
0 |
Holding and other Investment Offices |
$0 |
GPKUF |
Grand Peak Capital Corp |
0 |
Holding and other Investment Offices |
$124,813 |
GPMMF |
GOLDEN PROSPECT PRECIOUS METALS LTD |
0 |
Holding and other Investment Offices |
$0 |
GRF |
Eagle Capital Growth Fund Inc |
0 |
Holding and other Investment Offices |
$735,975 |
GRGCF |
Georgia Capital PLC |
0 |
Holding and other Investment Offices |
$0 |
GRX |
Com Shs/Gabelli Healthcare & WellnessRx Trust |
0 |
Holding and other Investment Offices |
$3.98M |
GSBD |
Shs/Goldman Sachs BDC Inc |
9 |
Holding and other Investment Offices |
$309.10M |
GSOL |
Grayscale Solana Trust |
0 |
Holding and other Investment Offices |
$0 |
GTVH |
Golden Triangle Ventures Inc |
0 |
Holding and other Investment Offices |
$82,470 |
GUT |
Gabelli Utility Trust |
0 |
Holding and other Investment Offices |
$8.81M |
GVCPF |
Geovencap Inc. |
0 |
Holding and other Investment Offices |
$0 |
GYGC |
Guyana Gold Corp |
0 |
Holding and other Investment Offices |
$0 |
HAON |
Halitron Inc |
0 |
Holding and other Investment Offices |
$0 |
HCXY |
6.25% Notes 10/30/2033/Hercules Capital Inc |
0 |
Holding and other Investment Offices |
$549.63M |
HDVTY |
ADR (Sponsored)/Henderson Investment Ltd |
0 |
Holding and other Investment Offices |
$834.00M |
HEQ |
John Hancock Hedged Equity & Income Fund |
0 |
Holding and other Investment Offices |
$8.55M |
HFRO |
Sh Ben Int/Highland Opportunities and Income Fund |
10 |
Holding and other Investment Offices |
$55.78M |
HGCTF |
HGCapital Trust Plc |
0 |
Holding and other Investment Offices |
$0 |
HGLB |
Highland Global Allocation Fund |
0 |
Holding and other Investment Offices |
$9.14M |
HHBHF |
Hartalega Holdings Bhd |
0 |
Holding and other Investment Offices |
$0 |
HICLF |
HICL Infrastructure PLC |
0 |
Holding and other Investment Offices |
$0 |
HIE |
Com Shs Ben Int/Miller/Howard High Income Equity Fund |
0 |
Holding and other Investment Offices |
$0 |
HIO |
Western Asset High Income Opportunity Fund Inc |
0 |
Holding and other Investment Offices |
$90.80M |
HIX |
Western Asset High Income Fund II Inc |
0 |
Holding and other Investment Offices |
$0 |
HNDEF |
Henderson European Focus Trust PLC |
0 |
Holding and other Investment Offices |
$0 |
HNHIF |
Henderson High Income Trust Plc (United Kingdom) |
0 |
Holding and other Investment Offices |
$0 |
HNW |
Pioneer Diversified High Income Fund Inc |
0 |
Holding and other Investment Offices |
$13.37M |
HPF |
Hancock John Preferred Income Fund II |
0 |
Holding and other Investment Offices |
$36.33M |
HPGSF |
Ord GBP NPV/Hipgnosis Songs Fund Ltd |
0 |
Holding and other Investment Offices |
$64.69M |
HPI |
Sh Ben Int/John Hancock Preferred Income Fund |
0 |
Holding and other Investment Offices |
$44.65M |
HPIL |
HPIL Holding |
0 |
Holding and other Investment Offices |
$0 |
HPS |
Hancock John Preferred Income Fd III |
0 |
Holding and other Investment Offices |
$0 |
HQH |
Sh Ben Int/abrdn Healthcare Investors |
0 |
Holding and other Investment Offices |
$8.27M |
HQL |
Sh Ben Int/abrdn Life Sciences Investors |
0 |
Holding and other Investment Offices |
$3.02M |
HRZN |
Horizon Technology Finance Corp |
0 |
Holding and other Investment Offices |
$141.66M |
HTD |
Hancock John Tax-Advantaged Dividend Income Fund |
0 |
Holding and other Investment Offices |
$56.87M |
HTFB |
4.875% Notes 03/30/2026/Horizon Technology Finance Corp |
0 |
Holding and other Investment Offices |
$141.66M |
HTFC |
6.25% Notes due 2027/Horizon Technology Finance Corp |
0 |
Holding and other Investment Offices |
$141.66M |
HTGC |
Hercules Capital Inc |
8 |
Holding and other Investment Offices |
$549.63M |
HUZNF |
Huazhang Technology Holdings Ltd |
0 |
Holding and other Investment Offices |
$0 |
HVPQF |
Harbourvest Global Private Equity Ltd |
0 |
Holding and other Investment Offices |
$13,000 |
HYB |
New America High Income Fund, Inc. |
0 |
Holding and other Investment Offices |
$19.44M |
HYI |
Western Asset High Yield Defined Opportunity Fund Inc. |
0 |
Holding and other Investment Offices |
$24.99M |
HYKE |
CBOE Vest 1 YR Int Rate Hedge ETF/ETF Series Solutions |
0 |
Holding and other Investment Offices |
$0 |
HYT |
BlackRock Corporate High Yield Fund, Inc |
0 |
Holding and other Investment Offices |
$112.84M |
HZHI |
Horizons Holdings International Corp |
0 |
Holding and other Investment Offices |
$26,523 |
IAE |
VOYA Asia Pacific Dividend Equity Income Fund |
0 |
Holding and other Investment Offices |
$3.47M |
IAF |
Abrdn Australia Equity Fund, Inc |
0 |
Holding and other Investment Offices |
$7.40M |
IBAT |
iShares Trust |
0 |
Holding and other Investment Offices |
$0 |
IBGAF |
iShares III Plc |
0 |
Holding and other Investment Offices |
$0 |
IBIT |
IShares Bitcoin Trust |
0 |
Holding and other Investment Offices |
$0 |
IBRC |
iBrands Corp |
0 |
Holding and other Investment Offices |
$0 |
ICBIF |
iShares III Plc |
0 |
Holding and other Investment Offices |
$0 |
ICDXF |
Unit/iShares Canadian Real Return Bond Index ETF |
0 |
Holding and other Investment Offices |
$0 |
ICFNF |
Tr Units/Income Financial Trust |
0 |
Holding and other Investment Offices |
$-3,363,319 |
ICGFF |
India Capital Growth Fund Ltd |
0 |
Holding and other Investment Offices |
$0 |
ICHIF |
Ichigo Inc |
0 |
Holding and other Investment Offices |
$92.95B |
ICMB |
Investcorp Credit Management BDC Inc |
6 |
Holding and other Investment Offices |
$31.99M |
ICSEF |
iShares VII PLC |
0 |
Holding and other Investment Offices |
$0 |
IDDTF |
Industrivarden Ab |
0 |
Holding and other Investment Offices |
$0 |
IDE |
VOYA Infrastructure Industrials & Materials Fund |
0 |
Holding and other Investment Offices |
$6.25M |
IDOWF |
Dow Jones Indust Ave Tm USD/iShares VII PLC |
0 |
Holding and other Investment Offices |
$4.38B |
IDTVF |
Industrivarden Ab |
0 |
Holding and other Investment Offices |
$0 |
IEAM |
Industrial Enterprises of America, Inc. |
0 |
Holding and other Investment Offices |
$73.45M |
IEMIF |
iShares Plc |
0 |
Holding and other Investment Offices |
$0 |
IFGH |
Infoserve Global Holdings Corp. |
18 |
Holding and other Investment Offices |
$0 |
IFN |
India Fund, Inc. (The) |
0 |
Holding and other Investment Offices |
$5.45M |
IFN_R |
India Fund, Inc. (The) |
0 |
Holding and other Investment Offices |
$0 |
IFN_RI |
India Fund, Inc. (The) |
0 |
Holding and other Investment Offices |
$0 |
IGA |
VOYA Global Advantage & Premium Opportunity Fund |
0 |
Holding and other Investment Offices |
$5.03M |
IGCHF |
iShares Plc |
0 |
Holding and other Investment Offices |
$0 |
IGD |
VOYA Global Equity Dividend & Premium Opportunity Fund |
0 |
Holding and other Investment Offices |
$15.69M |
IGI |
Western Asset Investment Grade Defined Opportunity Trust Inc |
0 |
Holding and other Investment Offices |
$10.00M |
IGR |
CBRE Global Real Estate Income Fund |
0 |
Holding and other Investment Offices |
$0 |
IHCNF |
iShares VII PLC |
0 |
Holding and other Investment Offices |
$0 |
IHD |
VOYA Emerging Markets High Dividend Equity Fund |
0 |
Holding and other Investment Offices |
$4.74M |
IHHSF |
MSCI Pacific Ex-Japan UCITS ETF Dist/iShares III Plc |
0 |
Holding and other Investment Offices |
$13.15B |
IHIHF |
iShares III Plc |
0 |
Holding and other Investment Offices |
$-13,839,000 |
IHREF |
Accum Shs/iShares III Plc |
0 |
Holding and other Investment Offices |
$13.15B |
IHRPF |
iShares Plc |
0 |
Holding and other Investment Offices |
$2.44B |
IHSEF |
iShares Plc |
0 |
Holding and other Investment Offices |
$6.93B |
IHSXF |
Ord/iShares PLC - iShares MSCI North America Fund |
0 |
Holding and other Investment Offices |
$0 |
IHTA |
Invesco High Income 2024 Target Term Fund |
0 |
Holding and other Investment Offices |
$6.29M |
IHVPF |
iShares VII PLC |
0 |
Holding and other Investment Offices |
$0 |
IIF |
Morgan Stanley India Investment Fund Inc. |
0 |
Holding and other Investment Offices |
$2.01M |
IIM |
Invesco Value Municipal Income Trust |
0 |
Holding and other Investment Offices |
$0 |
IISHF |
iShares III Plc |
0 |
Holding and other Investment Offices |
$13.15B |
IIXFF |
Global Government Bd UCITS ETF USD Acc/iShares III Plc |
0 |
Holding and other Investment Offices |
$13.15B |
IJSHF |
iShares Plc |
0 |
Holding and other Investment Offices |
$-4,034,160,000 |
IMKTF |
Invesco Markets III Plc |
0 |
Holding and other Investment Offices |
$0 |
IMSCF |
MSCI Japan UCITS ETF Accum Ptg Shs/iShares VII PLC |
0 |
Holding and other Investment Offices |
$4.38B |
IMXXF |
Impax Environmental Markets Plc |
0 |
Holding and other Investment Offices |
$0 |
INITF |
Unit/iShares Core Canadian Short Term Bond Index ETF |
0 |
Holding and other Investment Offices |
$0 |
INSI |
Insight Select Income Fund |
0 |
Holding and other Investment Offices |
$13.52M |
IONQ |
Cl A/IonQ Inc |
0 |
Holding and other Investment Offices |
$28.15M |
IONQ.WT |
Wt/IonQ Inc |
0 |
Holding and other Investment Offices |
$28.15M |
IOUFF |
IOU Financial Inc |
0 |
Holding and other Investment Offices |
$36.18M |
IPTNF |
Impact Analytics Inc |
0 |
Holding and other Investment Offices |
$0 |
IQI |
Invesco Quality Municipal Income Trust |
0 |
Holding and other Investment Offices |
$0 |
IQQQ |
ProShares Trust |
0 |
Holding and other Investment Offices |
$0 |
IQSHF |
Corp Bond Interest Rate Hedged UCITS ETF (USD Acc)/iShares Plc |
0 |
Holding and other Investment Offices |
$10.93B |
IRESF |
Core FTSE 100 UCITS ETF USD Hedged Acc/iShares PLC - iShares MSCI North America Fund |
0 |
Holding and other Investment Offices |
$0 |
IRRRF |
iShares III Plc |
0 |
Holding and other Investment Offices |
$13.15B |
IRSHF |
Unit/iShares Core S&P/TSX Capped Composite Index ETF |
0 |
Holding and other Investment Offices |
$0 |
ISACF |
iShares III Plc |
0 |
Holding and other Investment Offices |
$-13,839,000 |
ISAGF |
iShares III Plc |
0 |
Holding and other Investment Offices |
$0 |
ISAPF |
Accum Ptg Shs ETF USD/iShares Plc |
0 |
Holding and other Investment Offices |
$1.48B |
ISARF |
Unit/iShares Core Canadian Universe Bond Index ETF |
0 |
Holding and other Investment Offices |
$-109,527,025 |
ISCBF |
Global High Yield Corp Bd UCITS ETF USD Acc/iShares Plc |
0 |
Holding and other Investment Offices |
$1.48B |
ISCRF |
iShares Plc |
0 |
Holding and other Investment Offices |
$2.44B |
ISCXF |
Corp Bd UCITS ETF USD ACC/iShares PLC - iShares MSCI North America Fund |
0 |
Holding and other Investment Offices |
$0 |
ISD |
PGIM High Yield Bond Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
ISEJF |
iShares III Plc |
0 |
Holding and other Investment Offices |
$13.15B |
ISGAF |
Global Aggregate Bd UCITS ETF USD Hedged Acc/iShares III Plc |
0 |
Holding and other Investment Offices |
$13.15B |
ISHAF |
Tr Unit/iShares Diversified Monthly Income ETF |
0 |
Holding and other Investment Offices |
$40.68M |
ISHHF |
iShares Plc |
0 |
Holding and other Investment Offices |
$0 |
ISHJF |
iShares III Plc |
0 |
Holding and other Investment Offices |
$0 |
ISHOF |
Ord/iShares III Plc |
0 |
Holding and other Investment Offices |
$13.15B |
ISHRF |
iShares Plc |
0 |
Holding and other Investment Offices |
$8.01B |
ISHUF |
Treasury Bd 0-1 Yr UCITS ETF USD Acc (New)/iShares PLC - iShares MSCI North America Fund |
0 |
Holding and other Investment Offices |
$0 |
ISOUF |
Units ETF/iShares Southeast Asia Trust - iShares Barclays Capital USD Asia High Yield Bond (Index ETF) |
0 |
Holding and other Investment Offices |
$15,985 |
ISPY |
S&P 500 Enhanced Covered Call ETF/ProShares Trust |
0 |
Holding and other Investment Offices |
$0 |
ISRRF |
iShares Plc |
0 |
Holding and other Investment Offices |
$0 |
ISSIF |
iShares III Plc |
0 |
Holding and other Investment Offices |
$13.15B |
ISSQF |
iShares Plc |
0 |
Holding and other Investment Offices |
$1.48B |
ISSSF |
iShares III Plc |
0 |
Holding and other Investment Offices |
$0 |
ISTXF |
Treasury Bd 1-3 Yr UCITS ETF USD ACC/iShares PLC - iShares MSCI North America Fund |
0 |
Holding and other Investment Offices |
$0 |
ISVAF |
Nasdaq 100 USD/iShares VII PLC |
0 |
Holding and other Investment Offices |
$4.38B |
ISVIF |
CS ETFIEON IBOX USD 7 10 Yr Govt/iShares VII PLC |
0 |
Holding and other Investment Offices |
$4.38B |
ISVPF |
Accum Ptg Shs ETF USD/iShares VII PLC |
0 |
Holding and other Investment Offices |
$4.38B |
ISVYF |
iShares VII PLC |
0 |
Holding and other Investment Offices |
$0 |
ISXPF |
iShares Plc |
0 |
Holding and other Investment Offices |
$6.93B |
ISXXF |
iShares PLC - iShares MSCI North America Fund |
0 |
Holding and other Investment Offices |
$0 |
ISZXF |
iBoxx USD 3-7 Yr Treasury Bd UCITS ETF/iShares VII PLC |
0 |
Holding and other Investment Offices |
$4.38B |
ITBDF |
iShares Plc |
0 |
Holding and other Investment Offices |
$0 |
ITRBF |
iShares Plc |
0 |
Holding and other Investment Offices |
$0 |
ITRYF |
iShares Plc |
0 |
Holding and other Investment Offices |
$0 |
ITSXF |
Unit/iShares S&P/TSX Capped Financials Index ETF |
0 |
Holding and other Investment Offices |
$0 |
IUNSF |
Unit/iShares S&P/TSX Capped Energy Index ETF |
0 |
Holding and other Investment Offices |
$0 |
IUTCF |
Unit/iShares S&P/TSX Global Gold Index ETF |
0 |
Holding and other Investment Offices |
$0 |
IUTSF |
Unit/iShares S&P/TSX 60 Index ETF |
0 |
Holding and other Investment Offices |
$1.80B |
IVDYF |
Invesco Markets III Plc |
0 |
Holding and other Investment Offices |
$0 |
IVVPF |
iShares VII PLC |
0 |
Holding and other Investment Offices |
$0 |
IXSAF |
iShares Core MSCI EAFE IMI Index ETF |
0 |
Holding and other Investment Offices |
$0 |
IZIZF |
Accum Shs/iShares III Plc |
0 |
Holding and other Investment Offices |
$13.15B |
JCE |
Nuveen Core Equity Alpha Fund |
0 |
Holding and other Investment Offices |
$3.84M |
JCGIF |
JPMorgan China Growth & Income plc |
0 |
Holding and other Investment Offices |
$0 |
JEQ |
Abrdn Japan Equity Fund, Inc |
0 |
Holding and other Investment Offices |
$0 |
JESCF |
JPMorgan European Discovery Trust plc |
0 |
Holding and other Investment Offices |
$0 |
JFAIF |
JPMorgan American Investment Trust plc |
0 |
Holding and other Investment Offices |
$0 |
JFHHF |
Ord/Jupiter Fund Management PLC |
0 |
Holding and other Investment Offices |
$457.80M |
JFR |
Nuveen Floating Rate Income Fund |
0 |
Holding and other Investment Offices |
$0 |
JFTSF |
Unit Cl A/JFT Strategies Fund |
0 |
Holding and other Investment Offices |
$81.43M |
JGH |
Shs/Nuveen Global High Income Fund |
15 |
Holding and other Investment Offices |
$30.29M |
JGLO |
Global Select Equity ETF/JPMorgan Exchange-Traded Fund Trust |
0 |
Holding and other Investment Offices |
$0 |
JHG |
Ord USD 0/Janus Henderson Group Plc |
13 |
Holding and other Investment Offices |
$2.67B |
JHI |
Shs. Ben. Int./John Hancock Investors Trust |
0 |
Holding and other Investment Offices |
$0 |
JHS |
Shs. Ben. Int./John Hancock Income Securities Trust |
0 |
Holding and other Investment Offices |
$9.83M |
JIVE |
JPMORGAN INTL VALUE ETF/JPMorgan Exchange-Traded Fund Trust |
0 |
Holding and other Investment Offices |
$0 |
JLS |
Nuveen Mortgage & Income Fund |
0 |
Holding and other Investment Offices |
$0 |
JMM |
Nuveen Multi-Market Income Fund |
0 |
Holding and other Investment Offices |
$3.50M |
JOF |
Japan Smaller Capitalization Fund Inc |
0 |
Holding and other Investment Offices |
$6.42M |
JPC |
Nuveen Preferred & Income Opportunities Fund |
0 |
Holding and other Investment Offices |
$0 |
JPEF |
Equity Focus ETF/JPMorgan Exchange-Traded Fund Trust |
0 |
Holding and other Investment Offices |
$0 |
JPEOF |
Jupiter European Opportunities Trust PLC |
0 |
Holding and other Investment Offices |
$0 |
JPI |
Nuveen Preferred & Income Term Fund |
0 |
Holding and other Investment Offices |
$0 |
JPIVF |
JPMorgan Indian Investment Trust Plc |
0 |
Holding and other Investment Offices |
$0 |
JPLD |
Ltd Duration Bd ETF/JPMorgan Exchange-Traded Fund Trust |
0 |
Holding and other Investment Offices |
$0 |
JQC |
Com Shs/Nuveen Credit Strategies Income Fund |
0 |
Holding and other Investment Offices |
$0 |
JRI |
Nuveen Real Asset Income & Growth Fund |
0 |
Holding and other Investment Offices |
$0 |
JRS |
Nuveen Real Estate Income Fund |
0 |
Holding and other Investment Offices |
$14.67M |
JTEK |
JPMorgan Exchange-Traded Fund Trust |
0 |
Holding and other Investment Offices |
$0 |
JUHDY |
Janus Henderson Group Plc |
0 |
Holding and other Investment Offices |
$0 |
JXFGF |
Jinxin Fertility Group Ltd |
0 |
Holding and other Investment Offices |
$0 |
KEAT |
EA Series Trust |
0 |
Holding and other Investment Offices |
$0 |
KF |
Korea Fund Inc (The) |
0 |
Holding and other Investment Offices |
$4.17M |
KHOLY |
ADR/Koc Holdings AS |
0 |
Holding and other Investment Offices |
$901.86B |
KIO |
KKR Income Opportunities Fund |
0 |
Holding and other Investment Offices |
$0 |
KLGDF |
Kalo Gold Corp |
0 |
Holding and other Investment Offices |
$0 |
KNKBF |
Kinnevik AB |
0 |
Holding and other Investment Offices |
$0 |
KNTPF |
USD Ord Shs/Kintor Pharmaceutical Ltd |
0 |
Holding and other Investment Offices |
$0 |
KSM |
DWS Strategic Municipal Income Trust (New) |
0 |
Holding and other Investment Offices |
$8.15M |
KTF |
DWS Municipal Income Trust (New) |
0 |
Holding and other Investment Offices |
$25.66M |
KYN |
Kayne Anderson Energy Infrastructure Fund Inc |
0 |
Holding and other Investment Offices |
$33.96M |
LATF |
Latteno Food Corp |
0 |
Holding and other Investment Offices |
$15.13M |
LBO |
Whitewolf Publicity Listed Private Equity ETF/EA Series Trust |
0 |
Holding and other Investment Offices |
$0 |
LDP |
Cohen & Steers Limited Duration Preferred & Income Fund, Inc |
18 |
Holding and other Investment Offices |
$0 |
LEO |
BNY Mellon Strategic Municipals Inc |
0 |
Holding and other Investment Offices |
$30.18M |
LFBCF |
Com Cl A/Life & Banc Split Corp |
0 |
Holding and other Investment Offices |
$104.98M |
LGI |
Lazard Global Total Return & Income Fund Inc |
0 |
Holding and other Investment Offices |
$4.93M |
LGMFF |
Brand X Lifestyle Corp |
0 |
Holding and other Investment Offices |
$0 |
LGNRF |
Legend Holdings Ltd |
0 |
Holding and other Investment Offices |
$0 |
LGRO |
Level Four Large Cap Growth Active Etf/ALPS ETF Trust |
0 |
Holding and other Investment Offices |
$0 |
LOTE |
Com Par $/Lot78 Inc |
0 |
Holding and other Investment Offices |
$60,316 |
LRFC |
Logan Ridge Finance Corp |
16 |
Holding and other Investment Offices |
$24.59M |
LUXFF |
Luxxfolio Holdings Inc |
0 |
Holding and other Investment Offices |
$607,330 |
LUXX |
Roundhill S&P Global Luxury ETF/Listed Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
MAGEF |
Magellan Financial Group Ltd |
0 |
Holding and other Investment Offices |
$0 |
MAIN |
Main Street Capital Corp |
12 |
Holding and other Investment Offices |
$629.70M |
MANA |
Unit Ben Int Accd Inv/Grayscale Decentraland Trust (MANA) |
0 |
Holding and other Investment Offices |
$0 |
MAV |
Pioneer Municipal High Income Advantage Fund Inc |
0 |
Holding and other Investment Offices |
$17.03M |
MBHCF |
MBH Corp PLC |
0 |
Holding and other Investment Offices |
$60.40M |
MCI |
Barings Corporate Investors |
0 |
Holding and other Investment Offices |
$0 |
MCN |
Madison Covered Call & Equity Strategy Fund |
0 |
Holding and other Investment Offices |
$4.14M |
MCR |
Shs Ben Int/MFS Charter Income Trust |
0 |
Holding and other Investment Offices |
$19.29M |
MCVT |
Mill City Ventures III Ltd. |
0 |
Holding and other Investment Offices |
$4.04M |
MEDX |
Horizon Kinetics Med ETF/Listed Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
MEGI |
MainStay CBRE Global Infrastructure Megatrends Term Fund |
0 |
Holding and other Investment Offices |
$41.41M |
MFD |
Macquarie/First Trust Global Infrastructure Dividend & Income Fund |
0 |
Holding and other Investment Offices |
$0 |
MFIC |
MidCap Financial Investment Corp |
8 |
Holding and other Investment Offices |
$297.05M |
MFM |
Shs. Ben. Int./MFS Municipal Income Trust |
0 |
Holding and other Investment Offices |
$15.30M |
MGF |
Shs. Ben. Int./MFS Government Markets Income Trust |
0 |
Holding and other Investment Offices |
$2.92M |
MGLLF |
Magellan Financial Group Ltd |
0 |
Holding and other Investment Offices |
$0 |
MHD |
BlackRock MuniHoldings Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
MHF |
Western Asset Municipal High Income Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
MHI |
Pioneer Municipal High Income Fund Inc |
0 |
Holding and other Investment Offices |
$16.75M |
MHN |
BlackRock MuniHoldings New York Quality Fund, Inc. |
0 |
Holding and other Investment Offices |
$22.63M |
MHTUF |
Merchants Trust Plc (United Kingdom) |
0 |
Holding and other Investment Offices |
$0 |
MICFF |
MINT Income Fund |
0 |
Holding and other Investment Offices |
$0 |
MIN |
Shs. Ben. Int./MFS Intermediate Income Trust |
0 |
Holding and other Investment Offices |
$10.78M |
MINXF |
Mercantile Investment Trust PLC |
0 |
Holding and other Investment Offices |
$0 |
MIY |
BlackRock MuniYield Michigan Quality Fund, Inc. |
0 |
Holding and other Investment Offices |
$25.11M |
MMAYF |
MSM Malaysia Holdings BHD |
0 |
Holding and other Investment Offices |
$0 |
MMD |
MainStay MacKay DefinedTerm Municipal Opportunities Fund |
0 |
Holding and other Investment Offices |
$36.01M |
MMSGF |
Marret Multi-Strategy Income Fund |
0 |
Holding and other Investment Offices |
$0 |
MMT |
Shs. Ben. Int./MFS Multimarket Income Trust |
0 |
Holding and other Investment Offices |
$19.38M |
MMU |
Western Asset Managed Municipals Fund Inc |
0 |
Holding and other Investment Offices |
$9.72M |
MNKIF |
Monks Investment Trust Plc (United Kingdom) |
0 |
Holding and other Investment Offices |
$0 |
MOTND |
Powertap Hydrogen Capital Corp |
0 |
Holding and other Investment Offices |
$-82,853,546 |
MOTNF |
Powertap Hydrogen Capital Corp |
0 |
Holding and other Investment Offices |
$0 |
MPA |
BlackRock MuniYield Pennsylvania Quality Fund |
0 |
Holding and other Investment Offices |
$11.13M |
MPV |
Sh Ben Int/Barings Participation Investors |
0 |
Holding and other Investment Offices |
$0 |
MQT |
BlackRock MuniYield Quality Fund II, Inc. |
0 |
Holding and other Investment Offices |
$0 |
MQY |
BlackRock MuniYield Quality Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
MRCC |
Monroe Capital Corp |
7 |
Holding and other Investment Offices |
$79.80M |
MRRHF |
Unit Cl A/Marret High Yield Strategies Fund |
0 |
Holding and other Investment Offices |
$0 |
MSCF |
MSC Income Fund Inc |
8 |
Holding and other Investment Offices |
$0 |
MSD |
Morgan Stanley Emerging Markets Debt Fund, Inc. |
0 |
Holding and other Investment Offices |
$12.79M |
MSDL |
Morgan Stanley Direct Lending Fund |
0 |
Holding and other Investment Offices |
$0 |
MSIF |
MSC Income Fund Inc |
8 |
Holding and other Investment Offices |
$0 |
MUA |
BlackRock MuniAssets Fund, Inc. |
0 |
Holding and other Investment Offices |
$0 |
MUC |
BlackRock MuniHoldings California Quality Fund, Inc. |
0 |
Holding and other Investment Offices |
$0 |
MUE |
BlackRock MuniHoldings Quality Fund II, Inc. |
0 |
Holding and other Investment Offices |
$0 |
MUI |
BlackRock Municipal Income Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
MUJ |
BlackRock MuniHoldings New Jersey Quality Fund, Inc. |
0 |
Holding and other Investment Offices |
$0 |
MURYD |
Murray International Trust Plc (United Kingdom) |
0 |
Holding and other Investment Offices |
$218.37M |
MURYF |
Murray International Trust Plc (United Kingdom) |
0 |
Holding and other Investment Offices |
$0 |
MVF |
BlackRock MuniVest Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
MVT |
BlackRock MuniVest Fund II Inc |
0 |
Holding and other Investment Offices |
$4.43M |
MXE |
Mexico Equity & Income Fund Inc (The) |
0 |
Holding and other Investment Offices |
$1.50M |
MXF |
Mexico Fund, Inc. |
0 |
Holding and other Investment Offices |
$13.18M |
MXXEF |
Mdax Ex |
0 |
Holding and other Investment Offices |
$0 |
MYD |
BlackRock MuniYield Fund Inc |
0 |
Holding and other Investment Offices |
$9.30M |
MYI |
BlackRock MuniYield Quality Fund III, Inc. |
0 |
Holding and other Investment Offices |
$0 |
MYN |
BlackRock MuniYield New York Quality Fund, Inc. |
0 |
Holding and other Investment Offices |
$29.14M |
MYYGF |
My E.G. Services Bhd |
0 |
Holding and other Investment Offices |
$0 |
NAC |
Nuveen California Quality Municipal Income Fund |
0 |
Holding and other Investment Offices |
$0 |
NAD |
Shs Ben Int/Nuveen Quality Municipal Income Fund |
0 |
Holding and other Investment Offices |
$0 |
NAN |
Nuveen New York Quality Municipal Income Fund |
0 |
Holding and other Investment Offices |
$0 |
NAVVF |
Nippon Active Value Fund PLC |
0 |
Holding and other Investment Offices |
$0 |
NAZ |
Nuveen Arizona Quality Municipal Income Fund |
0 |
Holding and other Investment Offices |
$0 |
NBB |
Nuveen Taxable Municipal Income Fund |
0 |
Holding and other Investment Offices |
$0 |
NBH |
Neuberger Berman Municipal Fund Inc |
0 |
Holding and other Investment Offices |
$17.17M |
NBPVF |
Ord Cl A USD/NB Private Equity Partners Ltd |
0 |
Holding and other Investment Offices |
$9.45M |
NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc |
0 |
Holding and other Investment Offices |
$4.30M |
NCA |
Nuveen California Municipal Value Fund |
26 |
Holding and other Investment Offices |
$12.64M |
NCV |
Virtus Convertible & Income Fund |
0 |
Holding and other Investment Offices |
$24.60M |
NCZ |
Virtus Convertible & Income Fund II |
0 |
Holding and other Investment Offices |
$18.27M |
NDMO |
Com Shs/Nuveen Dynamic Municipal Opportunities Fund |
0 |
Holding and other Investment Offices |
$0 |
NDP |
Tortoise Energy Independence Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
24 |
Holding and other Investment Offices |
$0 |
NETLF |
NetLink NBN Trust |
0 |
Holding and other Investment Offices |
$0 |
NFJ |
Virtus AllianzGI Dividend Interest & Premium Strategy Fund |
0 |
Holding and other Investment Offices |
$20.62M |
NGELF |
NGE Capital Ltd |
0 |
Holding and other Investment Offices |
$0 |
NHF |
NexPoint Diversified Real Estate Trust |
0 |
Holding and other Investment Offices |
$81.49M |
NHF_PA |
5.50% Cum Pfd Ser A/NexPoint Diversified Real Estate Trust |
0 |
Holding and other Investment Offices |
$81.49M |
NHS |
Neuberger Berman High Yield Strategies Fund Inc. |
0 |
Holding and other Investment Offices |
$29.15M |
NIE |
Virtus Equity & Convertible Income Fund |
0 |
Holding and other Investment Offices |
$11.65M |
NIM |
Shs. Ben. Int./Nuveen Select Maturities Municipal Fund |
0 |
Holding and other Investment Offices |
$4.16M |
NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
0 |
Holding and other Investment Offices |
$0 |
NMAI |
Nuveen Multi-Asset Income Fund |
0 |
Holding and other Investment Offices |
$0 |
NMCO |
Nuveen Municipal Credit Opportunities Fund |
0 |
Holding and other Investment Offices |
$0 |
NMFC |
New Mountain Finance Corp |
8 |
Holding and other Investment Offices |
$467.88M |
NMFCZ |
Nt/New Mountain Finance Corp |
0 |
Holding and other Investment Offices |
$467.88M |
NMI |
Nuveen Municipal Income Fund, Inc. |
0 |
Holding and other Investment Offices |
$4.31M |
NML |
Neuberger Berman Energy Infrastructure and Income Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
NMS |
Shs/Nuveen Minnesota Quality Municipal Income Fund |
0 |
Holding and other Investment Offices |
$5.23M |
NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
0 |
Holding and other Investment Offices |
$6.91M |
NMZ |
Nuveen Municipal High Income Opportunity Fund |
0 |
Holding and other Investment Offices |
$0 |
NNLRF |
Unit/Nova Net Lease REIT |
0 |
Holding and other Investment Offices |
$0 |
NNY |
Nuveen New York Municipal Value Fund |
0 |
Holding and other Investment Offices |
$0 |
NOM |
Nuveen Missouri Quality Municipal Income Fund |
0 |
Holding and other Investment Offices |
$0 |
NPFD |
Nuveen Variable Rate Preferred & Income Fund |
0 |
Holding and other Investment Offices |
$0 |
NPV |
Nuveen Virginia Quality Municipal Income Fund |
0 |
Holding and other Investment Offices |
$0 |
NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
0 |
Holding and other Investment Offices |
$0 |
NRES |
Xtrackers Rreef Global Nat Res ETF/DBX ETF Trust |
0 |
Holding and other Investment Offices |
$0 |
NRGX |
PIMCO Energy & Tactical Credit Opportunities Fund |
0 |
Holding and other Investment Offices |
$31.41M |
NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
0 |
Holding and other Investment Offices |
$0 |
NRO |
Neuberger Berman Real Estate Securities Income Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
NRSH |
Aztlan North Amer Nearshoring Stk Selection ETF/Tidal ETF Trust |
0 |
Holding and other Investment Offices |
$0 |
NTG |
Tortoise Midstream Energy Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
NUV |
Nuveen Municipal Value Fund, Inc. |
0 |
Holding and other Investment Offices |
$0 |
NUW |
Nuveen AMT-Free Municipal Value Fund |
28 |
Holding and other Investment Offices |
$0 |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0 |
Holding and other Investment Offices |
$0 |
NXC |
Shs. Ben. Int./Nuveen California Select Tax-Free Income Portfolio |
0 |
Holding and other Investment Offices |
$0 |
NXDT |
NexPoint Diversified Real Estate Trust |
0 |
Holding and other Investment Offices |
$70.73M |
NXG |
NXG NextGen Infrastructure Income Fund |
0 |
Holding and other Investment Offices |
$0 |
NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
0 |
Holding and other Investment Offices |
$0 |
NXN |
Shs. Ben. Int./Nuveen New York Select Tax-Free Income Portfolio |
0 |
Holding and other Investment Offices |
$1.69M |
NXP |
Shs. Ben. Int./Nuveen Select Tax-Free Income Portfolio |
0 |
Holding and other Investment Offices |
$0 |
NXTUF |
First Trust Global Funds PLC |
0 |
Holding and other Investment Offices |
$0 |
NZF |
Nuveen Municipal Credit Income Fund |
0 |
Holding and other Investment Offices |
$0 |
OBDC |
Blue Owl Capital Corp |
8 |
Holding and other Investment Offices |
$1.99B |
OCIVF |
Oakley Capital Investments Ltd |
0 |
Holding and other Investment Offices |
$0 |
OCSL |
Oaktree Specialty Lending Corp |
8 |
Holding and other Investment Offices |
$496.08M |
ODOT |
Osprey Polkadot Trust |
0 |
Holding and other Investment Offices |
$0 |
ODOTD |
Osprey Polkadot Trust |
0 |
Holding and other Investment Offices |
$1.79M |
OFS |
OFS Capital Corp |
6 |
Holding and other Investment Offices |
$70.43M |
OFSSH |
4.95% Notes 2028/OFS Capital Corp |
0 |
Holding and other Investment Offices |
$70.43M |
OIA |
Invesco Municipal Income Opportunities Trust |
0 |
Holding and other Investment Offices |
$21.04M |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
OPPRP |
4.375% Cum Pfd Ser A/RiverNorth/DoubleLine Strategic Opportunity Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
ORCC |
Owl Rock Capital Corp |
10 |
Holding and other Investment Offices |
$1.55B |
OROPF |
Origo Partners PLC |
0 |
Holding and other Investment Offices |
$0 |
ORYYF |
Oryx International Growth Fund Ltd |
0 |
Holding and other Investment Offices |
$14.19M |
OSHDF |
Oshidori International Holdings Ltd |
0 |
Holding and other Investment Offices |
$0 |
OSNDF |
MBN Corp |
0 |
Holding and other Investment Offices |
$3.74M |
OSOL |
Osprey Solana Trust |
0 |
Holding and other Investment Offices |
$0 |
OSOLD |
Osprey Solana Trust |
0 |
Holding and other Investment Offices |
$0 |
OVUEF |
Onevue Holdings Ltd |
0 |
Holding and other Investment Offices |
$40.88M |
OWVI |
One World Ventures Inc |
0 |
Holding and other Investment Offices |
$77,925 |
OXCPP |
Pfd Ser 2027/Oxford Lane Capital Corp |
0 |
Holding and other Investment Offices |
$0 |
OXLC |
Oxford Lane Capital Corp |
0 |
Holding and other Investment Offices |
$0 |
OXLCL |
6.750% Nt 03/16/2021/Oxford Lane Capital Corp |
0 |
Holding and other Investment Offices |
$0 |
OXLCM |
6.75% Pfd Ser 2024/Oxford Lane Capital Corp |
0 |
Holding and other Investment Offices |
$0 |
OXLCP |
6.25% Pfd Ser 2027/Oxford Lane Capital Corp |
0 |
Holding and other Investment Offices |
$0 |
OXLCZ |
Nt/Oxford Lane Capital Corp |
0 |
Holding and other Investment Offices |
$0 |
OXSQ |
Oxford Square Capital Corp |
6 |
Holding and other Investment Offices |
$64.15M |
OXSQG |
5.500% Nt 07/31/2028/Oxford Square Capital Corp |
0 |
Holding and other Investment Offices |
$64.15M |
OXSQZ |
6.25% Notes 04/30/2026/Oxford Square Capital Corp |
0 |
Holding and other Investment Offices |
$64.15M |
PABD |
iShares Trust |
0 |
Holding and other Investment Offices |
$0 |
PAI |
Western Asset Investment Grade Income Fund Inc |
0 |
Holding and other Investment Offices |
$6.56M |
PAXS |
PIMCO Access Income Fund |
0 |
Holding and other Investment Offices |
$25.92M |
PBTDF |
Plover Bay Technologies Ltd |
0 |
Holding and other Investment Offices |
$0 |
PCASF |
Pacific Assets Trust PLC (United Kingdom) |
0 |
Holding and other Investment Offices |
$0 |
PCF |
Shs Ben Int/High Income Securities Fund |
0 |
Holding and other Investment Offices |
$6.53M |
PCK |
Pimco California Municipal Income Fund II |
0 |
Holding and other Investment Offices |
$17.08M |
PCM |
PCM Fund Inc |
0 |
Holding and other Investment Offices |
$11.72M |
PCN |
PIMCO Corporate & Income Strategy Fund |
0 |
Holding and other Investment Offices |
$32.89M |
PCQ |
Pimco California Municipal Income Fund |
0 |
Holding and other Investment Offices |
$17.31M |
PDI |
PIMCO Dynamic Income Fund |
0 |
Holding and other Investment Offices |
$534.65M |
PDO |
PIMCO Dynamic Income Opportunities Fund |
0 |
Holding and other Investment Offices |
$247.68M |
PDT |
Com Sh Ben Int/John Hancock Premium Dividend Fund |
0 |
Holding and other Investment Offices |
$53.02M |
PDX |
PIMCO Dynamic Income Strategy Fund |
0 |
Holding and other Investment Offices |
$0 |
PEO |
Adams Natural Resources Fund Inc |
35 |
Holding and other Investment Offices |
$32.22M |
PFD |
Flaherty & Crumrine Preferred and Income Fund Inc |
0 |
Holding and other Investment Offices |
$14.10M |
PFL |
PIMCO Income Strategy Fund |
0 |
Holding and other Investment Offices |
$31.50M |
PFLT |
PennantPark Floating Rate Capital Ltd. |
8 |
Holding and other Investment Offices |
$183.95M |
PFN |
PIMCO Income Strategy Fund II |
0 |
Holding and other Investment Offices |
$61.62M |
PFO |
Flaherty & Crumrine Preferred and Income Opportunity Fund Inc |
0 |
Holding and other Investment Offices |
$13.08M |
PFSMF |
Perfect Medical Health Management Ltd |
0 |
Holding and other Investment Offices |
$0 |
PFX |
PhenixFIN Corp |
14 |
Holding and other Investment Offices |
$25.81M |
PFXNZ |
5.25% Notes 2028/PhenixFIN Corp |
0 |
Holding and other Investment Offices |
$25.81M |
PGGCY |
Piaggio & C SpA |
0 |
Holding and other Investment Offices |
$1.31B |
PGP |
PIMCO Global StocksPLUS & Income Fund |
0 |
Holding and other Investment Offices |
$12.03M |
PHD |
Pioneer Floating Rate Fund Inc |
0 |
Holding and other Investment Offices |
$24.73M |
PHK |
Com Shs/Pimco High Income Fund |
0 |
Holding and other Investment Offices |
$71.73M |
PHT |
Pioneer High Income Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
PHYMF |
Physical Gold USD Perp 12/12/2025/iShares Physical Metals PLC |
0 |
Holding and other Investment Offices |
$5.88M |
PHYS |
Unit/Sprott Physical Gold Trust |
10 |
Holding and other Investment Offices |
$1.63B |
PIAC |
Princeton Capital Corp |
0 |
Holding and other Investment Offices |
$1.90M |
PIAGF |
Ord/Piaggio & C SpA |
0 |
Holding and other Investment Offices |
$1.67B |
PIGIF |
Perpetual Income & Growth Investment Trust Plc (United Kingdom) |
0 |
Holding and other Investment Offices |
$0 |
PIM |
Shs Ben Int/Putnam Master Intermediate Income Trust |
0 |
Holding and other Investment Offices |
$11.42M |
PIPI |
Premier Investment Properties Inc |
0 |
Holding and other Investment Offices |
$0 |
PLCQF |
Polar Capital Technology Trust Plc (The) (United Kingdom) |
0 |
Holding and other Investment Offices |
$0 |
PLPKF |
PPK Group Ltd |
0 |
Holding and other Investment Offices |
$0 |
PLRRF |
Polar Capital Holdings PLC |
0 |
Holding and other Investment Offices |
$0 |
PMF |
Pimco Municipal Income Fund |
0 |
Holding and other Investment Offices |
$23.10M |
PML |
Pimco Municipal Income Fund II |
0 |
Holding and other Investment Offices |
$51.86M |
PMM |
Putnam Managed Municipal Income Trust |
0 |
Holding and other Investment Offices |
$18.64M |
PMMTF |
Tr Unit/Precious Metals & Mining Trust |
0 |
Holding and other Investment Offices |
$-4,716,000 |
PMO |
Shs Ben Int/Putnam Municipal Opportunities Trust |
0 |
Holding and other Investment Offices |
$0 |
PMX |
Pimco Municipal Income Fund III |
0 |
Holding and other Investment Offices |
$24.80M |
PNF |
Pimco New York Municipal Income Fund |
0 |
Holding and other Investment Offices |
$5.38M |
PNI |
Pimco New York Municipal Income Fund II |
0 |
Holding and other Investment Offices |
$7.45M |
PNNT |
PennantPark Investment Corporation |
7 |
Holding and other Investment Offices |
$184.08M |
PPT |
Shs Ben Int/Putnam Premier Income Trust |
0 |
Holding and other Investment Offices |
$79.42M |
PRDGD |
Premier Diversified Holdings Inc |
0 |
Holding and other Investment Offices |
$0 |
PSBD |
Palmer Square Capital BDC Inc |
0 |
Holding and other Investment Offices |
$0 |
PSEC |
Prospect Capital Corp |
3 |
Holding and other Investment Offices |
$1.09B |
PSF |
Cohen & Steers Select Preferred & Income Fund Inc. |
0 |
Holding and other Investment Offices |
$0 |
PSHZF |
Accum Shs Public Class USD Reg S/Pershing Square Holdings Ltd |
0 |
Holding and other Investment Offices |
$-968,971,022 |
PSLV |
Tr Unit/Sprott Physical Silver Trust |
0 |
Holding and other Investment Offices |
$595.50M |
PSNCS |
Public Sneaker Collection LLC |
0 |
Holding and other Investment Offices |
$0 |
PSNTF |
Personal Assets Trust PLC (United Kingdom) |
0 |
Holding and other Investment Offices |
$0 |
PSWD |
Xtrackers Cybersecurity Select Equity ETF/DBX ETF Trust |
0 |
Holding and other Investment Offices |
$0 |
PSZMF |
Priszm Income Fund |
0 |
Holding and other Investment Offices |
$441.81M |
PTMN |
Portman Ridge Finance Corp |
5 |
Holding and other Investment Offices |
$90.31M |
PTY |
PIMCO Corporate & Income Opportunity Fund |
0 |
Holding and other Investment Offices |
$158.98M |
PUSOF |
Aapki Ventures Inc |
0 |
Holding and other Investment Offices |
$0 |
PWQQF |
Invesco Markets III Plc |
0 |
Holding and other Investment Offices |
$-1,962,417,445 |
PYN |
Pimco New York Municipal Income Fund III |
0 |
Holding and other Investment Offices |
$3.37M |
PZC |
Pimco California Municipal Income Fund III |
0 |
Holding and other Investment Offices |
$12.81M |
QATAF |
Gulf Investment Fund plc |
0 |
Holding and other Investment Offices |
$0 |
QGPLF |
Quest For Growth Pricaf Leuven |
0 |
Holding and other Investment Offices |
$-24,371,551 |
QMID |
WisdomTree Trust |
0 |
Holding and other Investment Offices |
$0 |
QSML |
WisdomTree Trust |
0 |
Holding and other Investment Offices |
$0 |
RA |
Shs Ben Int/Brookfield Real Assets Income Fund Inc |
17 |
Holding and other Investment Offices |
$0 |
RAND |
Rand Capital Corp. |
12 |
Holding and other Investment Offices |
$9.30M |
RCS |
PIMCO Strategic Income Fund Inc |
0 |
Holding and other Investment Offices |
$31.01M |
RFI |
Cohen & Steers Total Return Realty Fund, Inc. |
0 |
Holding and other Investment Offices |
$11.84M |
RFMZ |
RiverNorth Flexible Municipal Income Fund II Inc |
0 |
Holding and other Investment Offices |
$0 |
RGT |
Royce Global Value Trust Inc |
0 |
Holding and other Investment Offices |
$1.41M |
RITPF |
RIT Capital Partners PLC |
0 |
Holding and other Investment Offices |
$25.40M |
RIV |
RiverNorth Opportunities Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
RLTY |
Cohen & Steers Real Estate Opportunities Income Fund |
0 |
Holding and other Investment Offices |
$0 |
RMM |
RiverNorth Managed Duration Municipal Income Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
RMMZ |
RiverNorth Managed Duration Municipal Income Fund II Inc |
0 |
Holding and other Investment Offices |
$2.56M |
RMT |
Royce Micro-Cap Trust, Inc. |
0 |
Holding and other Investment Offices |
$0 |
RMTN |
Rocky Mountain Ayre Inc |
0 |
Holding and other Investment Offices |
$17,111 |
RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc |
0 |
Holding and other Investment Offices |
$67.45M |
ROBXF |
Robix Environmental Technologies Inc |
0 |
Holding and other Investment Offices |
$71,615 |
ROE |
Astoria US Quality Kings ETF/EA Series Trust |
0 |
Holding and other Investment Offices |
$0 |
RPKIF |
Tr Unit/Richards Packaging Income Fund |
0 |
Holding and other Investment Offices |
$167.35M |
RQI |
Cohen & Steers Quality Income Realty Fund, Inc. |
0 |
Holding and other Investment Offices |
$0 |
RSF |
RiverNorth Capital and Income Fund |
0 |
Holding and other Investment Offices |
$12.05M |
RVSTF |
Riverstone Energy Ltd |
0 |
Holding and other Investment Offices |
$0 |
RVT |
Royce Value Trust Inc |
0 |
Holding and other Investment Offices |
$22.64M |
RWAY |
Runway Growth Finance Corp |
0 |
Holding and other Investment Offices |
$167.91M |
RWAYL |
Nt/Runway Growth Finance Corp |
0 |
Holding and other Investment Offices |
$167.91M |
RWAYZ |
Nt/Runway Growth Finance Corp |
0 |
Holding and other Investment Offices |
$167.91M |
RWFRF |
Renewables Infrastructure Group Ltd (The) |
0 |
Holding and other Investment Offices |
$0 |
SABA |
Saba Capital Income & Opportunities Fund II |
0 |
Holding and other Investment Offices |
$0 |
SAJ |
8.00% Notes due 2027/Saratoga Investment Corp |
0 |
Holding and other Investment Offices |
$112.03M |
SAR |
Saratoga Investment Corp |
0 |
Holding and other Investment Offices |
$112.03M |
SAT |
6.00% Notes due 2027/Saratoga Investment Corp |
0 |
Holding and other Investment Offices |
$112.03M |
SAY |
8.125% Notes due 2027/Saratoga Investment Corp |
0 |
Holding and other Investment Offices |
$112.03M |
SAZ |
8.50% Notes due 2028/Saratoga Investment Corp |
0 |
Holding and other Investment Offices |
$112.03M |
SBI |
Western Asset Intermediate Muni Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
SCCRF |
Alset Capital Inc |
0 |
Holding and other Investment Offices |
$0 |
SCD |
LMP Capital & Income Fund Inc |
0 |
Holding and other Investment Offices |
$10.87M |
SCLZ |
Northern Lights Fund Trust III |
0 |
Holding and other Investment Offices |
$0 |
SCM |
Stellus Capital Investment Corp |
7 |
Holding and other Investment Offices |
$133.87M |
SCSHF |
Scottish Oriental Smaller Companies Trust Plc, (The) (U.K.) |
0 |
Holding and other Investment Offices |
$0 |
SDHY |
PGIM Short Duration High Yield Opportunities Fund |
0 |
Holding and other Investment Offices |
$0 |
SDTHF |
Sdiptech AB |
0 |
Holding and other Investment Offices |
$0 |
SEIL |
Seilon, Inc. |
0 |
Holding and other Investment Offices |
$58,000 |
SFIN |
Com (New) 2010/Safetek International, Inc. |
0 |
Holding and other Investment Offices |
$0 |
SGHDY |
ADR/SG Holdings Co Ltd |
0 |
Holding and other Investment Offices |
$1,434.61B |
SGHHF |
SG Holdings Co Ltd |
0 |
Holding and other Investment Offices |
$0 |
SHAVF |
Scottish American Investment Co. Plc (The) (SAINTS) (United Kingdom) |
0 |
Holding and other Investment Offices |
$82.08M |
SHHFF |
Schiehallion Fund Ltd (The) |
0 |
Holding and other Investment Offices |
$0 |
SHNWD |
Schroders PLC |
0 |
Holding and other Investment Offices |
$0 |
SHNWF |
Schroders PLC |
0 |
Holding and other Investment Offices |
$3.01B |
SIRR |
Sierra Income Corp |
25 |
Holding and other Investment Offices |
$66.91M |
SJGFF |
Schroder Japan Growth Fund PLC (United Kingdom) |
0 |
Holding and other Investment Offices |
$0 |
SMRI |
Bushido Cap US Equity ETF/EA Series Trust |
0 |
Holding and other Investment Offices |
$0 |
SNAS |
Sino Assurance Inc. |
0 |
Holding and other Investment Offices |
$1.80M |
SNEHF |
Snack Empire Holdings Ltd |
0 |
Holding and other Investment Offices |
$0 |
SOIFF |
Schroder Oriental Income Fund Ltd |
0 |
Holding and other Investment Offices |
$0 |
SOR |
Source Capital, Inc. |
21 |
Holding and other Investment Offices |
$19.56M |
SORHF |
Strategic Elements, Ltd. |
0 |
Holding and other Investment Offices |
$0 |
SPAQ |
Horizon Kinetics Spac Active ETF/Listed Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
SPE |
Special Opportunities Fund Inc |
0 |
Holding and other Investment Offices |
$4.25M |
SPMLF |
Cl A/Sentry Select Primary Metals Corp |
0 |
Holding and other Investment Offices |
$6.43M |
SPPEF |
Spice Private Equity Ltd |
0 |
Holding and other Investment Offices |
$0 |
SPPP |
Unit/Sprott Physical Platinum & PalladiumTrust |
0 |
Holding and other Investment Offices |
$-2,019,000 |
SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
0 |
Holding and other Investment Offices |
$4.57M |
SRIOF |
A. Soriano Corp. (Philippines) |
0 |
Holding and other Investment Offices |
$0 |
SRUUF |
Tr Unit/Sprott Physical Uranium Trust |
2 |
Holding and other Investment Offices |
$2.83B |
SRV |
Com Par/NXG Cushing Midstream Energy Fund |
0 |
Holding and other Investment Offices |
$0 |
SSIC |
Silver Spike Investment Corp |
10 |
Holding and other Investment Offices |
$16.38M |
SSSS |
SuRo Capital Corp |
20 |
Holding and other Investment Offices |
$9.06M |
SSSSL |
6.00% Notes 2026/SuRo Capital Corp |
0 |
Holding and other Investment Offices |
$9.06M |
STCGF |
Stack Capital Group Inc |
0 |
Holding and other Investment Offices |
$0 |
STEW |
SRH Total Return Fund Inc |
0 |
Holding and other Investment Offices |
$25.87M |
STINF |
Smithson Investment Trust PLC |
0 |
Holding and other Investment Offices |
$0 |
STK |
Columbia Seligman Premium Technology Growth Fund Inc. |
0 |
Holding and other Investment Offices |
$3.74M |
STUUF |
SPDR S&P/ASX 200 Listed Property Fund |
0 |
Holding and other Investment Offices |
$0 |
STXD |
Strive 1000 Divid Growth ETF/EA Series Trust |
0 |
Holding and other Investment Offices |
$0 |
STXG |
Strive 1000 Growth ETF/EA Series Trust |
0 |
Holding and other Investment Offices |
$0 |
STXK |
EA Series Trust Strive Small-Cap ETF/EA Series Trust |
0 |
Holding and other Investment Offices |
$0 |
STXV |
Strive 1000 value ETF/EA Series Trust |
0 |
Holding and other Investment Offices |
$0 |
SUAFF |
Global Ferronickel Holdings Inc |
0 |
Holding and other Investment Offices |
$0 |
SVRZF |
Purpose Silver Bullion Fund |
0 |
Holding and other Investment Offices |
$-1,291,011 |
SVVC |
Firsthand Technology Value Fund Inc |
1 |
Holding and other Investment Offices |
$156,450 |
SWZ |
Swiss Helvetia Fund Inc (The) |
0 |
Holding and other Investment Offices |
$2.70M |
SYNNF |
Symphony International Holdings Ltd |
0 |
Holding and other Investment Offices |
$0 |
SZC |
Cushing NextGen Infrastructure Income Fund |
58 |
Holding and other Investment Offices |
$0 |
TBLD |
Thornburg Income Builder Opportunities Trust |
0 |
Holding and other Investment Offices |
$28.10M |
TCPC |
BlackRock TCP Capital Corp |
5 |
Holding and other Investment Offices |
$260.18M |
TCRI |
TechCom Inc |
0 |
Holding and other Investment Offices |
$0 |
TDBSF |
Shs Cl A/TDb Split Corp |
0 |
Holding and other Investment Offices |
$0 |
TDF |
Templeton Dragon Fund, Inc. |
0 |
Holding and other Investment Offices |
$4.83M |
TDYT |
Thermodynetics Inc. (NV) |
0 |
Holding and other Investment Offices |
$66,000 |
TEAF |
Com Sh Ben Int/Ecofin Sustainable & Social Impact Term Fund |
0 |
Holding and other Investment Offices |
$0 |
TEI |
Templeton Emerging Markets Income Fund (DE) |
0 |
Holding and other Investment Offices |
$26.70M |
TERNF |
Tern PLC |
0 |
Holding and other Investment Offices |
$0 |
TEUUF |
The European Smaller Companies Trust PLC |
0 |
Holding and other Investment Offices |
$0 |
TFROF |
Tanfield Group Plc |
0 |
Holding and other Investment Offices |
$0 |
TGGFF |
Templeton Global Growth Fund Ltd. (Australia) |
0 |
Holding and other Investment Offices |
$0 |
TGONF |
Ord/Tetragon Financial Group Ltd |
0 |
Holding and other Investment Offices |
$240.70M |
THGMF |
BlackRock Throgmorton Trust PLC |
0 |
Holding and other Investment Offices |
$0 |
THNUY |
ADR/Thanachart Capital Public Co Ltd |
0 |
Holding and other Investment Offices |
$74.17B |
THNVF |
Thanachart Capital Public Co Ltd |
0 |
Holding and other Investment Offices |
$0 |
THW |
Ben Int Shs/abrdn World Healthcare Fund |
0 |
Holding and other Investment Offices |
$0 |
TIPS |
Cl A Com/Tianrong Internet Products & Services Inc |
0 |
Holding and other Investment Offices |
$0 |
TMILF |
Taylor Maritime Investments Ltd |
0 |
Holding and other Investment Offices |
$259.09M |
TNGCF |
Tongcheng Travel Holdings Ltd |
0 |
Holding and other Investment Offices |
$0 |
TNHDF |
Times Neighborhood Holdings Ltd |
0 |
Holding and other Investment Offices |
$1.08B |
TPNTF |
Third Point Investors Ltd |
0 |
Holding and other Investment Offices |
$23.84M |
TPZ |
Tortoise Power & Energy Infrastructure Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
TRIC |
TriLinc Global Impact Fund, LLC |
0 |
Holding and other Investment Offices |
$51.22M |
TRLC |
TriLinc Global Impact Fund, LLC |
0 |
Holding and other Investment Offices |
$51.22M |
TRLI |
TriLinc Global Impact Fund, LLC |
0 |
Holding and other Investment Offices |
$0 |
TSI |
TCW Strategic Income Fund Inc |
0 |
Holding and other Investment Offices |
$17.93M |
TTAXF |
Tritax Eurobox PLC |
0 |
Holding and other Investment Offices |
$0 |
TTMMF |
Digital Telecommunications Infrastructure Fund |
0 |
Holding and other Investment Offices |
$0 |
TTP |
Tortoise Pipeline & Energy Fund Inc. |
0 |
Holding and other Investment Offices |
$0 |
TURN |
180 Degree Capital Corp |
0 |
Holding and other Investment Offices |
$1.85M |
TWN |
Taiwan Fund, Inc. (The) |
0 |
Holding and other Investment Offices |
$5.20M |
TXEMF |
Ord GBP 0.05/Templeton Emerging Markets Investment Trust Plc |
0 |
Holding and other Investment Offices |
$0 |
TY |
Tri-Continental Corp. |
0 |
Holding and other Investment Offices |
$67.14M |
TYG |
Tortoise Energy Infrastructure Corp |
0 |
Holding and other Investment Offices |
$0 |
UAHC |
United American Healthcare Corp. |
0 |
Holding and other Investment Offices |
$211,000 |
UBAAF |
Com Cl A Non-Vtg/Urbana Corp |
0 |
Holding and other Investment Offices |
$104.94M |
UBISF |
UBS Index Solutions |
0 |
Holding and other Investment Offices |
$0 |
UBUH |
UBU Holdings Inc |
0 |
Holding and other Investment Offices |
$0 |
UCPLF |
United Corps. Ltd. |
0 |
Holding and other Investment Offices |
$251.44M |
UNFYF |
Edge Total Intelligence Inc |
0 |
Holding and other Investment Offices |
$0 |
UNIY |
Yeild Enhanced USD Unvl Bd Fd/WisdomTree Trust |
0 |
Holding and other Investment Offices |
$0 |
UPGR |
Xtrackers US Green Infrastructure Select Equity/DBX ETF Trust |
0 |
Holding and other Investment Offices |
$0 |
URNAF |
Urbana Corp |
0 |
Holding and other Investment Offices |
$104.94M |
URPTF |
Sprott Physical Uranium Trust |
17 |
Holding and other Investment Offices |
$0 |
USA |
Shs. Ben. Int./Liberty All-Star Equity Fund |
0 |
Holding and other Investment Offices |
$25.76M |
USDX |
RBB Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
USFI |
Brandywineglobal - US Fixed Income ETF/BrandywineGLOBAL Global Income Opportunities Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
USIN |
7-10 Year Laddered Treasury Fund/WisdomTree Trust |
0 |
Holding and other Investment Offices |
$0 |
USSH |
1-3 Year Laddered Treasury Fund/WisdomTree Trust |
0 |
Holding and other Investment Offices |
$0 |
USVN |
US Treas 7 Yr Nt ETF/RBB Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
UTEN |
US Treas 10 Yr Nt ETF/RBB Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
UTF |
Cohen & Steers Infrastructure Fund, Inc. |
0 |
Holding and other Investment Offices |
$0 |
UTG |
Shs Ben Int/Reaves Utility Income Fund |
0 |
Holding and other Investment Offices |
$57.56M |
UTHY |
US Treas 30 Yr Nt ETF/RBB Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
UTWO |
US Treas 2 Yr Nt ETF/RBB Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
UVCL |
UniverCell Holdings, Inc. |
0 |
Holding and other Investment Offices |
$0 |
VBF |
Invesco Bond Fund |
0 |
Holding and other Investment Offices |
$8.70M |
VCIF |
Shs/Carlyle Credit Income Fund |
0 |
Holding and other Investment Offices |
$0 |
VCRB |
Core Bd ETF/Vanguard Malvern Funds |
0 |
Holding and other Investment Offices |
$0 |
VCTR |
Cl A/Victory Capital Holdings Inc (DE) |
16 |
Holding and other Investment Offices |
$1.03B |
VCV |
Invesco California Value Municipal Income Trust |
0 |
Holding and other Investment Offices |
$0 |
VCVOF |
Ord USD 0.01/Vinacapital Vietnam Opportunity Fund Ltd (UK) |
0 |
Holding and other Investment Offices |
$0 |
VFL |
Abrdn National Municipal Income Fund |
0 |
Holding and other Investment Offices |
$4.88M |
VGI |
Virtus Global Multi-Sector Income Fund |
0 |
Holding and other Investment Offices |
$0 |
VGM |
Invesco Trust for Investment Grade Municipals |
0 |
Holding and other Investment Offices |
$44.16M |
VKI |
Shs Ben Int/Invesco Advantage Municipal Income Trust II |
0 |
Holding and other Investment Offices |
$0 |
VKQ |
Invesco Municipal Trust |
0 |
Holding and other Investment Offices |
$0 |
VLT |
Invesco High Income Trust II |
0 |
Holding and other Investment Offices |
$6.21M |
VLTFF |
Volta Finance Ltd |
0 |
Holding and other Investment Offices |
$0 |
VLXC |
Veltex Corp. |
0 |
Holding and other Investment Offices |
$29,275 |
VMO |
Invesco Municipal Opportunity Trust |
0 |
Holding and other Investment Offices |
$0 |
VNMHF |
Ord USD 1/Vietnam Holding Ltd (Guernsey) |
0 |
Holding and other Investment Offices |
$103.98M |
VPLS |
Core-Plus Bd ETF/Vanguard Malvern Funds |
0 |
Holding and other Investment Offices |
$0 |
VPPCF |
VPC Specialty Lending Investments Plc |
0 |
Holding and other Investment Offices |
$0 |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
0 |
Holding and other Investment Offices |
$0 |
VTEC |
Tax-Exempt Bd Fd ETF/Vanguard California Tax Exempt Funds |
0 |
Holding and other Investment Offices |
$0 |
VTEI |
Intermediate Term Tax Exempt Bd ETF/Vanguard Municipal Bond Funds |
0 |
Holding and other Investment Offices |
$0 |
VTMEF |
Vietnam Enterprise Investments Ltd |
0 |
Holding and other Investment Offices |
$78.00M |
VTN |
Invesco Trust For Investment Grade New York Municipals |
0 |
Holding and other Investment Offices |
$0 |
VVR |
Invesco Senior Income Trust |
0 |
Holding and other Investment Offices |
$0 |
WEA |
Western Asset Premier Bond Fund |
0 |
Holding and other Investment Offices |
$12.94M |
WHF |
WhiteHorse Finance Inc |
15 |
Holding and other Investment Offices |
$128.89M |
WHFCL |
NT/WhiteHorse Finance Inc |
0 |
Holding and other Investment Offices |
$128.89M |
WIA |
Com Shs Ben Int/Western Asset Inflation-Linked Income Fund |
0 |
Holding and other Investment Offices |
$30.09M |
WISKF |
Ord NPV/Weiss Korea Opportunity Fund Ltd |
0 |
Holding and other Investment Offices |
$7.92M |
WIW |
Com Shs Ben Int/Western Asset Inflation-Linked Opportunities & Income Fund |
0 |
Holding and other Investment Offices |
$82.29M |
WNMLA |
Winmill & Co., Inc. |
0 |
Holding and other Investment Offices |
$3.66M |
WRHLF |
Ord GBP 0.01/Love Hemp Group Plc |
0 |
Holding and other Investment Offices |
$4.33M |
WSOUF |
Washington H. Soul Pattinson & Co., Ltd. (Australia) |
0 |
Holding and other Investment Offices |
$0 |
WTBN |
Bianco Fixed Income Total Return Fd/WisdomTree Trust |
0 |
Holding and other Investment Offices |
$0 |
WTNTF |
Witan Investment Trust Plc (United Kingdom) |
0 |
Holding and other Investment Offices |
$0 |
WZRD |
Listed Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
XFIX |
Genoa opportunistic Income Etf/RBB Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Trust |
0 |
Holding and other Investment Offices |
$0 |
XMTIF |
Accum Ptg Shs ETF Eur/iShares VII PLC |
0 |
Holding and other Investment Offices |
$4.38B |
XSPUF |
Xtrackers (LU) |
0 |
Holding and other Investment Offices |
$0 |
XTTRF |
Xtrackers (LU) |
0 |
Holding and other Investment Offices |
$0 |
ZCBD |
Body Basics Inc |
0 |
Holding and other Investment Offices |
$0 |
ZTMUF |
Zimtu Capital Corp |
0 |
Holding and other Investment Offices |
$328,319 |
ZTR |
Virtus Total Return Fund Inc (New) |
0 |
Holding and other Investment Offices |
$19.57M |