Holding and other Investment Offices Stocks

Directory > Financials > Miscellaneous > Holding and other Investment Offices

Symbol Company Name PE Ratio PE Revenue
ABAKF Ord/Abrdn Asia-Pacific Income Fund VCC 0 $0
ABBAF Ord/Abrdn Asian Income Fund Ltd 0 $21.00M
ABFRF Aberforth Smaller Companies Trust PLC 0 $0
ACNNF Ord Fully Paid/AusCann Group Holdings Ltd 0 $1.83M
ACP Abrdn Income Credit Strategies Fund 7 $0
ACV Virtus Diversified Income & Convertible Fund 0 $0
ADX Adams Diversified Equity Fund Inc 88 $53.65M
AEF Abrdn Emerging Markets Equity Income Fund Inc 29 $0
AFB AllianceBernstein National Municipal Income Fund, Inc. 17 $0
AFT Apollo Senior Floating Rate Fund Inc 15 $0
AGD Abrdn Global Dynamic Dividend Fund 11 $12.21M
AGNMF Ord/Agronomics Ltd 0 $656,377
AIF Apollo Tactical Income Fund Inc 13 $0
AIO Virtus Artificial Intelligence & Technology Opportunities Fund 0 $0
AIOAF Sarossa PLC 0 $0
AIVI Intl Divid Ex-Financials Fd/WisdomTree Trust 0 $17.82M
AIVTF Aurora Investment Trust Plc (United Kingdom) 0 $-11,626,000
AJMPF Ashmore Group plc 0 $291.70M
AMID EA Series Trust 0 $0
AMTCQ Ameritrans Capital Corp 0 $0
AMTPQ Ameritrans Capital Corp 0 $1.58M
ANGMF Angler Gaming Plc 0 $0
ANNMF Anima Holding SpA 0 $0
AOD Com Sh Ben Int/Abrdn Total Dynamic Dividend Fund 11 $0
APLVF AP Alternative Assets L P 0 $0
ARCC Ares Capital Corp 5 $2.37B
ARWGF Arrow Global Group PLC 0 $0
ASA Ord Shs/ASA Gold and Precious Metals Ltd 0 $6.73M
ASFH AsiaFin Holdings Corp 0 $0
ASG Liberty All-Star Growth Fund Inc. 0 $6.91M
ASGI Com Shs/Abrdn Global Infrastructure Income Fund 0 $5.29M
ATMAF Artemis Alpha Trust Plc 0 $0
AULRF Aurelius Equity Opportunities SE & Co KGaA 0 $2.57B
AUSAF Australis Capital Inc 0 $4.11M
AVHNY Ackermans & Van Haaren Sa 0 $0
AVK Advent Convertible & Income Fund 42 $0
AWF AllianceBernstein Global High Income Fund, Inc. 15 $63.52M
AWP Com Shs Ben Int/Abrdn Global Premier Properties Fund 30 $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 8 $226.53M
BBN Shs/BlackRock Taxable Municipal Bond Trust 0 $38.74M
BCV Bancroft Fund Ltd 71 $3.23M
BCX Shs/Blackrock Resources & Commodities Strategy Trust 31 $35.05M
BCYIF Shs FTSE 100 Fd/iShares Plc 0 $10.93B
BDJ BlackRock Enhanced Equity Dividend Trust 55 $43.65M
BDVC Business Development Corp Of America 10 $0
BECBF iShares III Plc 0 $0
BFK BlackRock Municipal Income Trust 16 $0
BFZ BlackRock California Municipal Income Trust 0 $0
BGB Com Shs Of Ben Int/Blackstone Strategic Credit Fund 12 $0
BGR Blackrock Energy & Resources Trust 40 $11.44M
BGSHF Baillie Gifford Shin Nippon PLC (United Kingdom) 0 $0
BGT BlackRock Floating Rate Income Trust 17 $0
BGX Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund 10 $0
BGY BlackRock Enhanced International Dividend Trust 50 $16.29M
BHK BlackRock Core Bond Trust 14 $46.11M
BHMCF BH Macro Ltd 0 $5.27M
BHMDF BH Macro Ltd 0 $51.91M
BHV BlackRock Virginia Municipal Bond Trust 0 $1.39M
BIDCF BlockchainK2 Corp 0 $111,970
BIF Boulder Growth & Income Fund Inc. 1,475 $25.87M
BIGZ Com Shs/BlackRock Innovation & Growth Trust 0 $8.83M
BIPI 5.125% Perpetual Subordinated Notes/BIP Bermuda Holdings I Ltd 0 $0
BIT Blackrock Multi-Sector Income Trust 13 $54.02M
BITWL Unit Beneficial Int/Bitwise 10 Crypto Index Fund 0 $0
BKCC BlackRock Capital Investment Corp 10 $61.83M
BKN BlackRock Investment Quality Municipal Trust Inc 17 $16.96M
BKT BlackRock Income Trust Inc (The) 18 $18.59M
BLE Com Shs Ben Int/BlackRock Municipal Income Trust II 0 $30.74M
BLGFF Baillie Gifford US Growth Trust PLC 0 $300.83M
BLLD JPMorgan Exchange-Traded Fund Trust 0 $0
BLUBF Tr Unit/Blue Ribbon Income Fund 0 $-5,458,639
BLW Blackrock Limited Duration Income Trust 12 $42.79M
BME BlackRock Health Sciences Trust 0 $6.40M
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 0 $15.16M
BOE BlackRock Enhanced Global Dividend Trust 47 $0
BRW Saba Capital Income & Opportunities Fund 80 $104.75M
BSL Com Shs Of Ben Int/Blackstone Senior Floating Rate Term Fund 12 $0
BST Shs/BlackRock Science & Technology Trust 0 $3.40M
BSTHY Boustead Holdings Berhad 0 $0
BSTZ Shs Ben Int/BlackRock Science & Technology Trust II 0 $2.09M
BTA BlackRock Long-Term Municipal Advantage Trust 16 $11.76M
BTO Sh Ben Int (New)/John Hancock Financial Opportunities Fund 59 $0
BTT Com Shs Ben Int/BlackRock Municipal 2030 Target Term Trust 0 $89.42M
BTZ BlackRock Credit Allocation Income Trust 12 $95.50M
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust 85 $10.31M
BULD Bluestar 3D Printing & Robotics ETF/Pacer Funds Trust 0 $0
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc 10 $0
BWMTF BlackRock World Mining Trust Plc 0 $48.11M
BXMX Nuveen S&P 500 Buy-Write Income Fund 310 $18.25M
BXSL Blackstone Secured Lending Fund 9 $918.47M
BYM BlackRock Municipal Income Quality Trust 0 $24.68M
CAF Morgan Stanley China A Share Fund Inc 137 $11.70M
CALEF Caledonia Investments PLC (United Kingdom) 0 $64.10M
CBH Virtus Convertible & Income 2024 Target Term Fund 0 $0
CCD Calamos Dynamic Convertible & Income Fund 0 $0
CDIX Cardiff Lexington Corp 0 $10.53M
CDIXD Cardiff Lexington Corp 0 $5.92M
CEE Central & Eastern Europe Fund Inc (The) 7 $8.08M
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. 42 $28.54M
CEV Shs Ben Int/Eaton Vance California Municipal Income Trust 17 $5.46M
CFIGF Challenger Ltd. 0 $2.79B
CFIGY Challenger Ltd. 0 $1.81B
CGBD Carlyle Secured Lending Inc 8 $224.38M
CGO Com Shs Ben Int/Calamos Global Total Return Fund 0 $0
CGRIF Canadian General Investments Ltd 0 $284.43M
CHI Sh Ben Int/Calamos Convertible Opportunities & Income Fund 0 $0
CHN China Fund, Inc. (The) 194 $4.07M
CHW Com Sh of Ben Int/Calamos Global Dynamic Income Fund 205 $0
CHY Calamos Convertible & High Income Fund 0 $-504,058
CIF Sh Ben Int/MFS Intermediate High Income Fund 13 $3.26M
CIFAF CI Financial Corp 8 $2.51B
CII BlackRock Enhanced Capital & Income Fund Inc 422 $10.28M
CIK Credit Suisse Asset Management Income Fund, Inc. 12 $14.10M
CIND China Industrial Group, Inc. 0 $68.43M
CION CION Investment Corp 0 $211.81M
CIRC JPMorgan Exchange-Traded Fund Trust 0 $0
CIXX CI Financial Corp 6 $3.19B
CLM Com Par $0.001/Cornerstone Strategic Value Fund Inc 879 $13.13M
CLSPF Cl A (New)/Canadian Life Companies Split Corp 0 $-16,524,381
CMU Sh Ben Int/MFS High Yield Municipal Trust 15 $8.21M
CNCPF Conduit Capital Ltd 0 $0
CNDCF Cl A/Canadian Banc Corp 0 $-10,884,481
CPLCF MSCI World Small Cap UCITS ETF USD Acc/iShares III Plc 0 $13.15B
CRF Com Par $0.01/Cornerstone Total Return Fund Inc 841 $6.98M
CSCHF China Renaissance Holdings Ltd 0 $0
CSHEF China Enterprises Ltd. 0 $0
CSQ Calamos Strategic Total Return Fund 128 $0
CSTNL Core S&P 500 UCITS ETF/iShares VII PLC 0 $4.38B
CSWC Capital Southwest Corp. 9 $92.56M
CTR ClearBridge MLP & Midstream Total Return Fund Inc 182 $0
CUBA Herzfeld Caribbean Basin Fund Inc. 0 $482,318
CWWBF Plant Based Investment Corp 0 $-13,452,132
CXE Sh Ben Int/MFS High Income Municipal Trust 14 $10.41M
CXH Sh Ben Int/MFS Investment Grade Municipal Trust 17 $5.46M
CYLTF City of London Investment Trust Plc (The) (United Kingdom) 0 $0
CYMBF Cymbria Corp 0 $137.93M
DAM Digital Assets Mng ETF/VanEck Vectors ETF Trust 0 $0
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 30 $0
DEUBF Deutsche Beteiligungs AG 0 $0
DEX Delaware Enhanced Global Dividend & Income Fund 24 $0
DHCC Diamondhead Casino Corp 1 $0
DHF Shs Ben Int/BNY Mellon High Yield Strategies Fund 9 $0
DHY Credit Suisse High Yield Bond Fund 11 $21.30M
DIAX Shs/Nuveen Dow 30SM Dynamic Overwrite Fund 82 $12.14M
DIVD EA Series Trust 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 18 $16.08M
DMF BNY Mellon Municipal Income Inc 0 $10.90M
DMO Western Asset Mortgage Opportunity Fund Inc 13 $13.49M
DNI Dividend & Income Fund 61 $0
DNIF Dividend & Income Fund 75 $0
DNP DNP Select Income Fund Inc 45 $0
DPG Duff & Phelps Utility & Infrastructure Fund Inc 110 $0
DSL DoubleLine Income Solutions Fund 0 $0
DSM Com Stk/BNY Mellon Strategic Municipal Bond Fund Inc 15 $22.74M
DSU BlackRock Debt Strategies Fund Inc 15 $0
DTF DTF Tax-Free Income 2028 Term Fund Inc 26 $5.82M
DVDDF Cl A/Dividend 15 Split Corp II 0 $36.02M
DVSPF Cl A Shs/Dividend 15 Split Corp 0 $247.27M
DVVDF Dividend Select 15 Corp 0 $0
DXR Daxor Corp. 0 $0
EAD Com Shs/Allspring Income Opportunities Fund 11 $0
ECAT Shs Ben Int/BlackRock ESG Capital Allocation Trust 0 $2.91M
ECC Eagle Point Credit Company Inc 9 $77.76M
ECCV 5.375% Notes due 2029/Eagle Point Credit Company Inc 0 $77.76M
ECCW 6.75% Notes 03/31/2031/Eagle Point Credit Company Inc 0 $77.76M
ECF Ellsworth Growth & Income Fund Ltd 0 $3.54M
EDD Morgan Stanley Emerging Markets Domestic Debt Fund Inc 13 $0
EDF Virtus Stone Harbor Emerging Markets Income Fund 6 $12.88M
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 6 $9.10M
EEA European Equity Fund Inc (The) 43 $2.20M
EEGI Eline Entertainment Group Inc 0 $966,518
EFR Eaton Vance Senior Floating Rate Trust 15 $33.84M
EFT Eaton Vance Floating Rate Income Trust 16 $31.26M
EGF BlackRock Enhanced Government Fund Inc 33 $1.78M
EHI Western Asset Global High Income Fund Inc 8 $22.20M
EHITF Edinburgh Investment Trust Plc (United Kingdom) 0 $0
EIM Eaton Vance Municipal Bond Fund 0 $58.02M
EJVDF EJF Investments Ltd 0 $0
ELFIF E-L Financial Corporation Ltd. 0 $3.65B
ELLH Elah Holdings Inc 0 $34,000
ELLXF Ord Fully Paid/Elixinol Wellness Ltd 0 $15.01M
EMD Western Asset Emerging Markets Debt Fund Inc 9 $70.94M
EMF Templeton Emerging Markets Fund 0 $6.59M
EMO ClearBridge Energy Midstream Opportunity Fund Inc 0 $0
EMSNF Emmerson Plc 0 $0
ENDTF Unit/Canoe EIT Income Fund 0 $613.16M
ENX Eaton Vance New York Municipal Bond Fund 0 $12.34M
EOD Allspring Global Dividend Opportunity Fund 22 $0
EOI Eaton Vance Enhanced Equity Income Fund 0 $10.52M
EOS Eaton Vance Enhanced Equity Income Fund II 0 $8.24M
EOT Com Shs/Eaton Vance National Municipal Opportunities Trust 23 $0
EQS Equus Total Return, Inc. 0 $0
ERC Com Shs/Allspring Multi-Sector Income Fund 11 $0
ERH Allspring Utilities & High Income Fund 0 $0
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 222 $6.40M
ETER Enterra Corp (New) 0 $0
ETG Eaton Vance Tax-Advantage Global Dividend Income Fund 18 $0
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 188 $10.19M
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 44 $0
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 1,040 $17.61M
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund 99 $21.18M
ETX Shs/Eaton Vance Municipal Income 2028 Term Trust 21 $0
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 207 $47.72M
EUIVF Eurocastle Investments Ltd., Hertfordshire 0 $110.12M
EVF Shs Ben Int/Eaton Vance Senior Income Trust 15 $10.11M
EVG Eaton Vance Short Duration Diversified Income Fund 14 $15.61M
EVM Eaton Vance California Municipal Bond Fund 0 $0
EVN Shs Ben Int/Eaton Vance Municipal Income Trust 16 $31.51M
EVT Eaton Vance Tax Advantaged Dividend Income Fund 37 $35.45M
EVV Eaton Vance Limited Duration Income Fund 15 $101.64M
EWQQF Invesco EQQQ Nasdaq 100 UCITS ETF Acc/Invesco Markets III Plc 0 $1.38B
EXD Com Shs Ben Int/Eaton Vance Tax-Managed Buy-Write Strategy Fund 0 $1.25M
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund 160 $46.04M
EXXRF Ord/Exor NV 0 $33.62B
FAM Com Shs/First Trust/abrdn Global Opportunity Income Fund 13 $7.45M
FAX Abrdn Asia-Pacific Income Fund, Inc 14 $0
FCAR First Carolina Investors, Inc. 9 $94,976
FCBRF First Trust Global Funds PLC 0 $-98,144,597
FCO Abrdn Global Income Fund, Inc 15 $4.23M
FCODF Compagnie De L Odet 0 $0
FCRD First Eagle Alternative Capital BDC Inc 7 $37.63M
FCRX 5.000% Sr Nt 05/25/2026/First Eagle Alternative Capital BDC Inc 0 $37.63M
FCT First Trust Senior Floating Rate Income Fund II 18 $20.08M
FDEU First Trust Dynamic Europe Equity Income Fund 16 $0
FDHC Fidelity Holding Corp 0 $0
FDUS Fidus Investment Corp 15 $108.15M
FEN First Trust Energy Income & Growth Fund 0 $13.15M
FEO First Trust/abrdn Emerging Opportunity Fund 17 $0
FFA First Trust Enhanced Equity Income Fund 0 $6.07M
FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc 10 $78.87M
FFCNF Fast Finance24 Holding AG 0 $0
FFRIF Seed Innovations Ltd 0 $7.34M
FFXXF Helios Fairfax Partners Corp 0 $0
FGB First Trust Specialty Finance and Financial Opportunities Fund 11 $0
FHL Futu Holdings Ltd 0 $811.34M
FIF First Trust Energy Infrastructure Fund 85 $0
FILG Grayscale Filecoin Trust (FIL) 0 $0
FINS Com Ben Int/Angel Oak Financial Strategies Income Term Trust 0 $6.48M
FLC Flaherty & Crumrine Total Return Fund Inc 10 $18.99M
FLIVF Foreign & Colonial Investment Trust PLC (United Kingdom) 0 $-79,995,000
FLZOF Fellazo Inc 0 $0
FMEQF Fundsmith Emerging Equities Trust PLC 0 $6.97M
FMN Federated Hermes Premier Municipal Income Fund 16 $10.36M
FMY Com Shs of Benefical Interest/First Trust Mortgage Income Fund 26 $2.64M
FNCSD North American Financial 15 Split Corp 0 $0
FNCSF Cl A (New)/North American Financial 15 Split Corp 0 $93.14M
FNQQF Fineqia International Inc 0 $481,179
FOF Cohen & Steers Closed-End Opportunity Fund Inc 31 $12.26M
FPF First Trust Intermediate Duration Preferred & Income Fund 10 $0
FRA BlackRock Floating Rate Income Strategies Fund Inc 17 $0
FRCGF Cl A/Faircourt Gold Income Corp 0 $0
FSD First Trust High Income Long/Short Fund 12 $0
FSHRF Feishang Anthracite Resources Ltd. 0 $1.15B
FSK FS KKR Capital Corp 0 $1.88B
FSTGF First Trust Global Funds PLC 0 $-98,144,597
FT Shs. Ben. Int./Franklin Universal Trust 0 $0
FTCGF First Trust Global Funds PLC 0 $-98,144,597
FTCPF First Trust Capital Stregnth UCITS ETF Class A/First Trust Global Funds PLC 0 $-98,144,597
FTDPF First Trust Global Funds PLC 0 $0
FTEFF First Trust Global Funds PLC 0 $0
FTF Franklin Limited Duration Income Trust 12 $20.53M
FTGPF Dow Jones Internet UCITS ETF A (USD ACC)/First Trust Global Funds PLC 0 $-98,144,597
FTHY First Trust High Yield Opportunities 2027 Term Fund 12 $0
FTRRF Fonterra Shareholders Fund 0 $0
FUCIF Value Line Dividend Index ETF/First Trust Global Funds PLC 0 $-98,144,597
FUND Sprott Focus Trust Inc 44 $7.61M
FXBY Foxby Corp 626 $0
FXBYD Foxby Corp 0 $160,493
FYXGF First Trust Global Funds PLC 0 $0
GAB Gabelli Equity Trust Inc (The) 139 $34.59M
GABGP Gabelli Multimedia Trust Inc 0 $0
GAB_PG Cum Pfd Ser G/Gabelli Equity Trust Inc (The) 0 $34.59M
GAIN Gladstone Investment Corp 3 $120.76M
GAINZ 4.875% Nt 11/1/2028/Gladstone Investment Corp 0 $120.76M
GAM General American Investors Co., Inc. 1,736 $27.12M
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 0 $32.40M
GBAT Unit Ben Int Accd Inv/Grayscale Basic Attention Token Trust (BAT) 0 $0
GBDC Golub Capital BDC Inc 0 $448.64M
GBLQP Gabelli Equity Trust Inc (The) 0 $0
GCV Gabelli Convertible & Income Securities Fund Inc 0 $2.45M
GDL Com Sh Ben Int/GDL Fund (The) 0 $1.61M
GDO Western Asset Global Corporate Defined Opportunity Fund Inc 11 $0
GDV Gabelli Dividend & Income Trust 106 $48.48M
GECC Great Elm Capital Corp 0 $26.44M
GECCM 6.750% Nt 01/31/2025/Great Elm Capital Corp 9 $26.44M
GECCN 6.500% Notes 06/30/2024/Great Elm Capital Corp 0 $26.44M
GECCO 5.875% Nt 06/30/2026/Great Elm Capital Corp 0 $26.44M
GER Goldman Sachs MLP & Energy Renaissance Fund 0 $0
GF New Germany Fund, Inc. 0 $3.37M
GGN Com Sh Ben Int/GAMCO Global Gold, Natural Resources & Income Trust 42 $21.31M
GGT Gabelli Multimedia Trust Inc 0 $3.35M
GGZ Gabelli Global Small & Mid Cap Value Trust (The) 0 $0
GHY PGIM Global High Yield Fund Inc 12 $0
GHYCF iShares Plc 0 $0
GIIZF Global Diversified Investment Grade Income Trust II 0 $5.60M
GIM Templeton Global Income Fund (DE) 20 $35.47M
GLAD Gladstone Capital Corp 9 $75.36M
GLIV Grayscale Livepeer Trust (LPT) 0 $0
GLNK Grayscale Chainlink Trust (Link) 0 $0
GLO Clough Global Opportunities Fund 0 $6.81M
GLQ Clough Global Equity Fund 0 $0
GLU Com Sh Ben Int/Gabelli Global Utilities & Income Trust 29 $4.24M
GLV Com Shs Ben Int/Clough Global Dividend & Income Fund 116 $0
GLWSF Global Water Solutions Fund 0 $-3,755,165
GNT Sh Ben Int/GAMCO Natural Resources, Gold & Income Trust 54 $3.58M
GOF Com Shs Of Ben Int/Guggenheim Strategic Opportunities Fund 19 $0
GPKUF Grand Peak Capital Corp 0 $124,813
GPMMF GOLDEN PROSPECT PRECIOUS METALS LTD 0 $0
GRF Eagle Capital Growth Fund Inc 304 $667,966
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 7 $420.97M
GTVH Golden Triangle Ventures Inc 0 $82,470
GUT Gabelli Utility Trust 103 $8.81M
GVCPF Geovencap Inc. 0 $0
HAON Halitron Inc 0 $0
HCXY 6.25% Notes 10/30/2033/Hercules Capital Inc 0 $327.99M
HDVTY ADR (Sponsored)/Henderson Investment Ltd 0 $834.00M
HEQ John Hancock Hedged Equity & Income Fund 22 $8.30M
HFRO Sh Ben Int/Highland Income Fund 14 $67.45M
HGCTF HGCapital Trust Plc 0 $0
HGLB Highland Global Allocation Fund 0 $10.45M
HHBHF Hartalega Holdings Bhd 0 $0
HIE Com Shs Ben Int/Miller/Howard High Income Equity Fund 32 $0
HIO Western Asset High Income Opportunity Fund Inc 0 $91.74M
HIX Western Asset High Income Fund II Inc 8 $0
HNW Pioneer Diversified High Income Fund Inc 8 $13.37M
HPF Hancock John Preferred Income Fund II 0 $36.52M
HPGSF Ord GBP NPV/Hipgnosis Songs Fund Ltd 0 $64.69M
HPI Sh Ben Int/John Hancock Preferred Income Fund 0 $44.65M
HPIL HPIL Holding 0 $0
HPS Hancock John Preferred Income Fd III 0 $0
HPX Cl A/HPX Corp 26 $0
HPX_.WT Wt Exp 07/14/2025/HPX Corp 0 $0
HPX_U Unit 1 Cl A & 1/2 Wt Exp 07/14/2025/HPX Corp 0 $0
HQH Shs Ben Int/Tekla Healthcare Investors 0 $6.48M
HQL Sh Ben Int/Tekla Life Sciences Investors 0 $2.29M
HRZN Horizon Technology Finance Corp 7 $84.69M
HTD Hancock John Tax-Advantaged Dividend Income Fund 17 $56.94M
HTFB 4.875% Notes 03/30/2026/Horizon Technology Finance Corp 0 $84.69M
HTFC 6.25% Notes due 2027/Horizon Technology Finance Corp 0 $84.69M
HTGC Hercules Capital Inc 9 $327.99M
HTY Tax Advantaged Global Shareholder Yield Fd/John Hancock Investment Trust 0 $3.95M
HUZNF Huazhang Technology Holdings Ltd 0 $0
HVPQF Harbourvest Global Private Equity Ltd 0 $13,000
HYB New America High Income Fund, Inc. 10 $0
HYI Western Asset High Yield Defined Opportunity Fund Inc. 12 $24.99M
HYT BlackRock Corporate High Yield Fund, Inc 11 $112.84M
HYT_R BlackRock Corporate High Yield Fund Inc 0 $0
HYT_RI BlackRock Corporate High Yield Fund Inc 0 $0
HZHI Horizons Holdings International Corp 0 $26,523
IAE VOYA Asia Pacific Dividend Equity Income Fund 34 $3.47M
IAF Abrdn Australia Equity Fund, Inc 38 $4.76M
IBGAF iShares III Plc 0 $0
IBIT ETF Series Solutions 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 6 $30.25M
IDDTF Industrivarden Ab 0 $0
IDE VOYA Infrastructure Industrials & Materials Fund 44 $6.25M
IDOWF Dow Jones Indust Ave Tm USD/iShares VII PLC 0 $4.38B
IDTVF Industrivarden Ab 0 $0
IEAM Industrial Enterprises of America, Inc. 0 $73.45M
IEMIF iShares Plc 0 $0
IFGH Infoserve Global Holdings Corp. 18 $0
IFN India Fund, Inc. (The) 0 $5.66M
IGA VOYA Global Advantage & Premium Opportunity Fund 46 $5.03M
IGCHF iShares Plc 0 $0
IGD VOYA Global Equity Dividend & Premium Opportunity Fund 42 $15.69M
IGI Western Asset Investment Grade Defined Opportunity Trust Inc 21 $10.10M
IGR CBRE Global Real Estate Income Fund 27 $0
IHCNF iShares VII PLC 0 $0
IHD VOYA Emerging Markets High Dividend Equity Fund 35 $4.74M
IHHSF MSCI Pacific Ex-Japan UCITS ETF Dist/iShares III Plc 0 $13.15B
IHIHF iShares III Plc 0 $-13,839,000
IHIT Invesco High Income 2023 Target Term Fund 13 $18.85M
IHREF Accum Shs/iShares III Plc 0 $13.15B
IHRPF iShares Plc 0 $2.44B
IHSEF iShares Plc 0 $6.93B
IHSXF Ord/iShares PLC - iShares MSCI North America Fund 0 $0
IHTA Invesco High Income 2024 Target Term Fund 14 $6.29M
IHVPF iShares VII PLC 0 $0
IIF Morgan Stanley India Investment Fund Inc. 0 $1.79M
IIM Invesco Value Municipal Income Trust 15 $0
IISHF iShares III Plc 0 $13.15B
IIXFF Global Government Bd UCITS ETF USD Acc/iShares III Plc 0 $13.15B
IJSHF iShares Plc 0 $-4,034,160,000
IMSCF MSCI Japan UCITS ETF Accum Ptg Shs/iShares VII PLC 0 $4.38B
IMXXF Impax Environmental Markets Plc 0 $0
INITF Unit/iShares Core Canadian Short Term Bond Index ETF 0 $0
INSI Insight Select Income Fund 21 $13.52M
IONQ Cl A/IonQ Inc 0 $9.05M
IONQ.WT Wt/IonQ Inc 0 $9.05M
IOUFF IOU Financial Inc 0 $40.25M
IQI Invesco Quality Municipal Income Trust 0 $0
IQSHF Corp Bond Interest Rate Hedged UCITS ETF (USD Acc)/iShares Plc 0 $10.93B
IRESF Core FTSE 100 UCITS ETF USD Hedged Acc/iShares PLC - iShares MSCI North America Fund 0 $0
IRL New Ireland Fund Inc (The) 0 $737,896
IRRRF iShares III Plc 0 $13.15B
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 Accum Ptg Shs ETF USD/iShares Plc 0 $10.93B
ISARF Unit/iShares Core Canadian Universe Bond Index ETF 0 $54.80M
ISCBF Global High Yield Corp Bd UCITS ETF USD Acc/iShares Plc 0 $10.93B
ISCRF iShares Plc 0 $2.44B
ISCXF Corp Bd UCITS ETF USD ACC/iShares PLC - iShares MSCI North America Fund 0 $0
ISD PGIM High Yield Bond Fund Inc 0 $0
ISEJF iShares III Plc 0 $13.15B
ISGAF Global Aggregate Bd UCITS ETF USD Hedged Acc/iShares III Plc 0 $13.15B
ISHAF Tr Unit/iShares Diversified Monthly Income ETF 0 $40.68M
ISHHF iShares Plc 0 $0
ISHJF iShares III Plc 0 $0
ISHOF Ord/iShares III Plc 0 $13.15B
ISHRF iShares Plc 0 $8.01B
ISHUF Treasury Bd 0-1 Yr UCITS ETF USD Acc (New)/iShares PLC - iShares MSCI North America Fund 0 $0
ISOUF Units ETF/iShares Southeast Asia Trust - iShares Barclays Capital USD Asia High Yield Bond (Index ETF) 0 $15,985
ISRRF iShares Plc 0 $0
ISSIF iShares III Plc 0 $13.15B
ISSQF iShares Plc 0 $2.44B
ISSSF iShares III Plc 0 $0
ISTXF Treasury Bd 1-3 Yr UCITS ETF USD ACC/iShares PLC - iShares MSCI North America Fund 0 $0
ISVAF Nasdaq 100 USD/iShares VII PLC 0 $4.38B
ISVIF CS ETFIEON IBOX USD 7 10 Yr Govt/iShares VII PLC 0 $4.38B
ISVPF Accum Ptg Shs ETF USD/iShares VII PLC 0 $4.38B
ISVYF iShares VII PLC 0 $0
ISXPF iShares Plc 0 $6.93B
ISZXF iBoxx USD 3-7 Yr Treasury Bd UCITS ETF/iShares VII PLC 0 $4.38B
ITRBF iShares 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 Accum Shs/iShares III Plc 0 $13.15B
JCE Nuveen Core Equity Alpha Fund 1,262 $2.86M
JCPI Inflation Managed Bd ETF/JPMorgan Exchange-Traded Fund Trust 0 $0
JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund 17 $7.28M
JEPQ NASDAQ Equity Prem Income ETF/JPMorgan Exchange-Traded Fund Trust 0 $0
JEQ Abrdn Japan Equity Fund, Inc 64 $0
JESCF JPMorgan European Discovery Trust plc 0 $0
JFAIF JPMorgan American Investment Trust plc 0 $0
JFHHF Ord/Jupiter Fund Management PLC 0 $457.80M
JFR Nuveen Floating Rate Income Fund 0 $0
JFTSF Unit Cl A/JFT Strategies Fund 0 $81.43M
JGH Shs/Nuveen Global High Income Fund 10 $30.73M
JHAA Nuveen Corporate Income 2023 Target Term Fund 22 $0
JHG Ord USD 0/Janus Henderson Group Plc 7 $3.12B
JHI Shs. Ben. Int./John Hancock Investors Trust 9 $0
JHS Shs. Ben. Int./John Hancock Income Securities Trust 15 $0
JLS Nuveen Mortgage & Income Fund 19 $0
JMM Nuveen Multi-Market Income Fund 24 $3.50M
JOF Japan Smaller Capitalization Fund Inc 59 $6.42M
JPC Nuveen Preferred & Income Opportunities Fund 0 $0
JPEOF Jupiter European Opportunities Trust PLC 0 $0
JPI Nuveen Preferred & Income Term Fund 0 $0
JPIVF JPMorgan Indian Investment Trust Plc 0 $0
JPS Nuveen Preferred & Income Securities Fund 0 $0
JPT Nuveen Preferred and Income Fund 0 $0
JQC Com Shs/Nuveen Credit Strategies Income Fund 0 $0
JRI Nuveen Real Asset Income & Growth Fund 11 $0
JRO Nuveen Floating Rate Income Opportunity Fund 0 $0
JRS Nuveen Real Estate Income Fund 32 $0
JSD Nuveen Short Duration Credit Opportunities Fund 0 $0
JUHDY Janus Henderson Group Plc 0 $0
KF Korea Fund Inc (The) 61 $4.17M
KHOLY ADR/Koc Holdings AS 0 $346.69B
KIO KKR Income Opportunities Fund 8 $0
KLGDF Kalo Gold Corp 0 $0
KMF Kayne Anderson NextGen Energy & Infrastructure Inc 0 $14.82M
KNKBF Kinnevik AB 0 $0
KNTPF USD Ord Shs/Kintor Pharmaceutical Ltd 0 $0
KSM DWS Strategic Municipal Income Trust (New) 15 $8.45M
KTF DWS Municipal Income Trust (New) 18 $26.18M
KYN Kayne Anderson Energy Infrastructure Fund Inc 0 $33.96M
LATF Latteno Food Corp 0 $15.13M
LDP Cohen & Steers Limited Duration Preferred & Income Fund, Inc 13 $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 139 $0
LGMFF Brand X Lifestyle Corp 0 $0
LOTE Com Par $/Lot78 Inc 0 $60,316
LRFC Logan Ridge Finance Corp 0 $17.14M
LUXFF Luxxfolio Holdings Inc 0 $607,330
MAGEF Magellan Financial Group Ltd 0 $0
MAIN Main Street Capital Corp 12 $408.74M
MANA Unit Ben Int Accd Inv/Grayscale Decentraland Trust (MANA) 0 $0
MAV Pioneer Municipal High Income Advantage Fund Inc 16 $17.03M
MBHCF MBH Corp PLC 0 $60.40M
MCI Barings Corporate Investors 14 $0
MCN Madison Covered Call & Equity Strategy Fund 658 $1.99M
MCR Shs Ben Int/MFS Charter Income Trust 18 $19.10M
MCVT Mill City Ventures III Ltd. 16 $0
MEGI MainStay CBRE Global Infrastructure Megatrends Fund 0 $41.41M
MFD Macquarie/First Trust Global Infrastructure Dividend & Income Fund 12 $0
MFM Shs. Ben. Int./MFS Municipal Income Trust 17 $16.28M
MFV Shs. Ben. Int./MFS Special Value Trust 34 $1.46M
MGF Shs. Ben. Int./MFS Government Markets Income Trust 41 $3.65M
MGLLF Magellan Financial Group Ltd 0 $0
MGU Macquarie Global Infrastructure Total Return Fund Inc 45 $12.84M
MHD BlackRock MuniHoldings Fund Inc 16 $0
MHF Western Asset Municipal High Income Fund Inc 24 $0
MHI Pioneer Municipal High Income Fund Inc 16 $16.75M
MHN BlackRock MuniHoldings New York Quality Fund, Inc. 0 $26.71M
MICFF MINT Income Fund 0 $0
MIN Shs. Ben. Int./MFS Intermediate Income Trust 35 $11.94M
MINXF Mercantile Investment Trust PLC 0 $0
MIY BlackRock MuniYield Michigan Quality Fund, Inc. 0 $26.90M
MMAYF MSM Malaysia Holdings BHD 0 $0
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund 17 $36.01M
MMSGF Marret Multi-Strategy Income Fund 0 $0
MMT Shs. Ben. Int./MFS Multimarket Income Trust 15 $0
MMU Western Asset Managed Municipals Fund Inc 21 $48.01M
MNKIF Monks Investment Trust Plc (United Kingdom) 0 $0
MNP Western Asset Municipal Partners Fund Inc 19 $3.65M
MOTNF Powertap Hydrogen Capital Corp 0 $-82,853,546
MPA BlackRock MuniYield Pennsylvania Quality Fund 0 $12.32M
MPV Sh Ben Int/Barings Participation Investors 13 $0
MQT BlackRock MuniYield Quality Fund II, Inc. 17 $0
MQY BlackRock MuniYield Quality Fund Inc 16 $0
MRCC Monroe Capital Corp 7 $66.73M
MRRHF Unit Cl A/Marret High Yield Strategies Fund 0 $0
MSD Morgan Stanley Emerging Markets Debt Fund, Inc. 14 $11.59M
MSSTF Mindset Pharma Inc 0 $0
MUA BlackRock MuniAssets Fund, Inc. 18 $0
MUC BlackRock MuniHoldings California Quality Fund, Inc. 0 $36.01M
MUE BlackRock MuniHoldings Quality Fund II, Inc. 0 $0
MUI BlackRock Municipal Income Fund Inc 0 $33.16M
MUJ BlackRock MuniHoldings New Jersey Quality Fund, Inc. 0 $28.98M
MURYF Murray International Trust Plc (United Kingdom) 0 $-78,133,000
MVF BlackRock MuniVest Fund Inc 0 $35.33M
MVT BlackRock MuniVest Fund II Inc 16 $0
MXE Mexico Equity & Income Fund Inc (The) 0 $487,709
MXF Mexico Fund, Inc. 63 $13.18M
MYD BlackRock MuniYield Fund Inc 16 $0
MYI BlackRock MuniYield Quality Fund III, Inc. 0 $0
MYN BlackRock MuniYield New York Quality Fund, Inc. 0 $32.37M
NAC Nuveen California Quality Municipal Income Fund 17 $0
NAD Shs Ben Int/Nuveen Quality Municipal Income Fund 16 $0
NAN Nuveen New York Quality Municipal Income Fund 18 $0
NAVVF Nippon Active Value Fund PLC 0 $0
NAZ Nuveen Arizona Quality Municipal Income Fund 21 $9.71M
NBB Nuveen Taxable Municipal Income Fund 13 $0
NBH Neuberger Berman Municipal Fund Inc 14 $18.24M
NBO Neuberger Berman New York Municipal Fund Inc 18 $4.06M
NBPVF NB Private Equity Partners Ltd 0 $9.45M
NBW Neuberger Berman California Municipal Fund Inc 17 $5.16M
NBXG Neuberger Berman Next Generation Connectivity Fund Inc 0 $3.29M
NCA Nuveen California Municipal Value Fund 27 $12.13M
NCV Virtus Convertible & Income Fund 0 $0
NCZ Virtus Convertible & Income Fund II 0 $20.18M
NDMO Com Shs/Nuveen Dynamic Municipal Opportunities Fund 21 $0
NDP Tortoise Energy Independence Fund Inc 229 $0
NEA Nuveen AMT-Free Quality Municipal Income Fund 16 $0
NFJ Virtus AllianzGI Dividend Interest & Premium Strategy Fund 218 $19.45M
NGELF NGE Capital Ltd 0 $0
NHF NexPoint Diversified Real Estate Trust 6 $95.14M
NHF_PA 5.50% Cum Pfd Ser A/NexPoint Diversified Real Estate Trust 0 $95.14M
NHS Neuberger Berman High Yield Strategies Fund Inc. 11 $27.81M
NIE Virtus Equity & Convertible Income Fund 0 $7.65M
NIM Shs. Ben. Int./Nuveen Select Maturities Municipal Fund 33 $4.16M
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 29 $7.74M
NKG Nuveen Georgia Quality Municipal Income Fund 19 $0
NKX Nuveen California AMT-Free Quality Municipal Income Fund 17 $0
NMAI Nuveen Multi-Asset Income Fund 0 $3.52M
NMCO Nuveen Municipal Credit Opportunities Fund 13 $0
NMFC New Mountain Finance Corp 30 $351.87M
NMI Nuveen Municipal Income Fund, Inc. 24 $4.31M
NML Neuberger Berman MLP & Energy Income Fund Inc 0 $0
NMS Shs/Nuveen Minnesota Quality Municipal Income Fund 19 $5.23M
NMT Nuveen Massachusetts Quality Municipal Income Fund 21 $6.91M
NMZ Nuveen Municipal High Income Opportunity Fund 14 $0
NNDIF Priority Unit Cl A/Noranda Income Fund 0 $570.69M
NNY Nuveen New York Municipal Value Fund 32 $5.93M
NOM Nuveen Missouri Quality Municipal Income Fund 23 $0
NPFD Nuveen Variable Rate Preferred & Income Fund 0 $0
NPV Nuveen Virginia Quality Municipal Income Fund 21 $0
NQP Nuveen Pennsylvania Quality Municipal Income Fund 17 $0
NRGX PIMCO Energy & Tactical Credit Opportunities Fund 32 $31.41M
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 17 $0
NRO Neuberger Berman Real Estate Securities Income Fund Inc 27 $0
NSL Shs Ben Int/Nuveen Senior Income Fund 0 $0
NTG Tortoise Midstream Energy Fund Inc 0 $0
NUO Nuveen Ohio Quality Municipal Income Fund 20 $0
NUV Nuveen Municipal Value Fund, Inc. 24 $0
NUW Nuveen AMT-Free Municipal Value Fund 29 $0
NVG Nuveen AMT-Free Municipal Credit Income Fund 14 $0
NXC Shs. Ben. Int./Nuveen California Select Tax-Free Income Portfolio 29 $0
NXJ Nuveen New Jersey Quality Municipal Income Fund 16 $0
NXN Shs. Ben. Int./Nuveen New York Select Tax-Free Income Portfolio 0 $1.69M
NXP Shs. Ben. Int./Nuveen Select Tax-Free Income Portfolio 31 $15.01M
NXTUF First Trust Global Funds PLC 0 $0
NZF Nuveen Municipal Credit Income Fund 15 $0
OCIVF Oakley Capital Investments Ltd 0 $0
OCSL Oaktree Specialty Lending Corp 7 $319.31M
ODDS Bluestar Esports & Online Gambling ETF/Pacer Funds Trust 0 $0
ODOT Shs Repstg Units Fractional Undivided Ben Int/Osprey Polkadot Trust 0 $1.79M
OFS OFS Capital Corp 7 $53.89M
OFSSH 4.95% Notes 2028/OFS Capital Corp 0 $53.89M
OIA Invesco Municipal Income Opportunities Trust 17 $21.04M
OPP RiverNorth/DoubleLine Strategic Opportunity Fund Inc 0 $0
OPPRP 4.375% Cum Pfd Ser A/RiverNorth/DoubleLine Strategic Opportunity Fund Inc 0 $0
ORCC Owl Rock Capital Corp 9 $1.36B
OROPF Origo Partners PLC 0 $0
ORYYF Oryx International Growth Fund Ltd 0 $14.19M
OSHDF Oshidori International Holdings Ltd 0 $0
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 5 $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
OXLCZ Nt/Oxford Lane Capital Corp 0 $0
OXSQ Oxford Square Capital Corp 9 $39.54M
OXSQG 5.500% Nt 07/31/2028/Oxford Square Capital Corp 0 $39.54M
OXSQL 6.500% Notes 03/30/2024/Oxford Square Capital Corp 0 $39.54M
OXSQZ 6.25% Notes 04/30/2026/Oxford Square Capital Corp 0 $39.54M
PAI Western Asset Investment Grade Income Fund Inc 19 $6.57M
PAXS PIMCO Access Income Fund 0 $25.92M
PCASF Pacific Assets Trust PLC (United Kingdom) 0 $0
PCF Shs Ben Int/High Income Securities Fund 0 $2.77M
PCK Pimco California Municipal Income Fund II 17 $17.08M
PCM PCM Fund Inc 11 $11.72M
PCN PIMCO Corporate & Income Strategy Fund 0 $32.89M
PCQ Pimco California Municipal Income Fund 20 $17.31M
PDI PIMCO Dynamic Income Fund 7 $534.65M
PDO PIMCO Dynamic Income Opportunities Fund 8 $247.68M
PDT Com Sh Ben Int/John Hancock Premium Dividend Fund 17 $53.02M
PEO Adams Natural Resources Fund Inc 37 $26.14M
PFD Flaherty & Crumrine Preferred and Income Fund Inc 11 $14.10M
PFL PIMCO Income Strategy Fund 0 $31.50M
PFLT PennantPark Floating Rate Capital Ltd. 9 $118.13M
PFN PIMCO Income Strategy Fund II 0 $61.62M
PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc 11 $13.08M
PFX PhenixFIN Corp 11 $18.09M
PFXNL 6.125% Senior Notes 03/13/2023/PhenixFIN Corp 0 $18.09M
PFXNZ 5.25% Notes 2028/PhenixFIN Corp 0 $18.09M
PGGCY Piaggio & C SpA 0 $1.31B
PGP PIMCO Global StocksPLUS & Income Fund 8 $12.03M
PHD Pioneer Floating Rate Fund Inc 12 $24.73M
PHK Com Shs/Pimco High Income Fund 0 $71.73M
PHT Pioneer High Income Fund Inc 8 $0
PHYMF Physical Gold USD Perp 12/12/2025/iShares Physical Metals PLC 0 $5.88M
PHYS Unit/Sprott Physical Gold Trust 0 $490.72M
PIAC Princeton Capital Corp 0 $1.24M
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 $11.96M
PLCQF Polar Capital Technology Trust Plc (The) (United Kingdom) 0 $0
PLPKF PPK Group Ltd 0 $0
PLRRF Polar Capital Holdings PLC 0 $0
PMF Pimco Municipal Income Fund 14 $23.10M
PML Pimco Municipal Income Fund II 15 $51.86M
PMM Putnam Managed Municipal Income Trust 19 $0
PMMTF Tr Unit/Precious Metals & Mining Trust 0 $-4,716,000
PMO Shs Ben Int/Putnam Municipal Opportunities Trust 22 $19.82M
PMX Pimco Municipal Income Fund III 13 $24.80M
PNF Pimco New York Municipal Income Fund 16 $5.38M
PNI Pimco New York Municipal Income Fund II 16 $7.45M
PNNT PennantPark Investment Corporation 8 $120.65M
PPT Shs Ben Int/Putnam Premier Income Trust 17 $79.09M
PRDGD Premier Diversified Holdings Inc 0 $0
PRDGF Premier Diversified Holdings Inc 0 $976,596
PSEC Prospect Capital Corp 5 $895.53M
PSF Cohen & Steers Select Preferred & Income Fund Inc. 13 $0
PSHZF Accum Shs Public Class USD Reg S/Pershing Square Holdings Ltd 0 $4.65B
PSLV Tr Unit/Sprott Physical Silver Trust 0 $-420,474,149
PSZMF Priszm Income Fund 0 $441.81M
PTMN Portman Ridge Finance Corp 6 $87.27M
PTY PIMCO Corporate & Income Opportunity Fund 0 $158.98M
PUSOD Pushfor Technology Inc 0 $0
PUSOF CSE/Pushfor Technology Inc 0 $0
PWQQF Invesco Markets III Plc 0 $0
PYN Pimco New York Municipal Income Fund III 16 $3.37M
PZC Pimco California Municipal Income Fund III 14 $0
QATAF Gulf Investment Fund plc 0 $0
QGPLF Quest For Growth Pricaf Leuven 0 $-24,371,551
RA Shs Ben Int/Brookfield Real Assets Income Fund Inc 23 $0
RAND Rand Capital Corp. 0 $5.92M
RBLD Alerian US NextGen Infrastructure ETF/First Trust Alerian US NextGen Infrastructure ETF 0 $0
RCS PIMCO Strategic Income Fund Inc 8 $31.01M
RFI Cohen & Steers Total Return Realty Fund, Inc. 69 $8.15M
RFMZ RiverNorth Flexible Municipal Income Fund II Inc 31 $0
RGT Royce Global Value Trust Inc 0 $0
RITPF RIT Capital Partners PLC 0 $25.40M
RIV RiverNorth Opportunities Fund Inc 0 $0
RLTY Cohen & Steers Real Estate Opportunities Income Fund 0 $0
RMM RiverNorth Managed Duration Municipal Income Fund Inc 27 $0
RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc 0 $2.56M
RMT Royce Micro-Cap Trust, Inc. 204 $0
RMTN Rocky Mountain Ayre Inc 0 $17,111
RNP Cohen & Steers REIT & Preferred & Income Fund Inc 27 $56.91M
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. 73 $0
RSF RiverNorth Specialty Finance Corp 13 $12.05M
RVSTF Riverstone Energy Ltd 0 $0
RVT Royce Value Trust Inc 323 $0
RWAY Runway Growth Finance Corp 5 $105.77M
RWAYL Nt/Runway Growth Finance Corp 0 $105.77M
RWFRF Renewables Infrastructure Group Ltd (The) 0 $0
SAR Saratoga Investment Corp 12 $91.28M
SAT 6.00% Notes due 2027/Saratoga Investment Corp 0 $91.28M
SBI Western Asset Intermediate Muni Fund Inc 25 $0
SCCRF Alset Capital Inc 0 $0
SCD LMP Capital & Income Fund Inc 23 $12.59M
SCM Stellus Capital Investment Corp 11 $82.30M
SCSHF Scottish Oriental Smaller Companies Trust Plc, (The) (U.K.) 0 $0
SDHY PGIM Short Duration High Yield Opportunities Fund 21 $0
SDTHF Sdiptech AB 0 $0
SEA US Global Sea To Sky Cargo ETF/ETF Series Solutions 0 $0
SEIL Seilon, Inc. 0 $58,000
SFIN Com (New) 2010/Safetek International, Inc. 0 $0
SGHDY SG Holdings Co Ltd 0 $0
SGHHF SG Holdings Co Ltd 0 $0
SHAVF Scottish American Investment Co. Plc (The) (SAINTS) (United Kingdom) 0 $82.08M
SHHFF Schiehallion Fund Ltd (The) 0 $0
SHNWD Schroders PLC 0 $0
SIRR Sierra Income Corp 25 $66.91M
SJGFF Schroder Japan Growth Fund PLC (United Kingdom) 0 $0
SNAS Sino Assurance Inc. 0 $1.80M
SOIFF Schroder Oriental Income Fund Ltd 0 $0
SOR Source Capital, Inc. 36 $11.95M
SORHF Strategic Elements, Ltd. 0 $0
SPE Special Opportunities Fund Inc 62 $4.25M
SPMLF Cl A/Sentry Select Primary Metals Corp 0 $6.43M
SPPEF Spice Private Equity Ltd 0 $0
SPPP Unit/Sprott Physical Platinum & PalladiumTrust 0 $-30,125,000
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 141 $4.57M
SRIOF A. Soriano Corp. (Philippines) 0 $0
SRUUF Tr Unit/Sprott Physical Uranium Trust 0 $110.20M
SRV Com Par/Cushing MLP & Infrastructure Total Return Fund 0 $0
SSIC Silver Spike Investment Corp 0 $1.62M
SSSS SuRo Capital Corp 0 $3.27M
SSSSL 6.00% Notes 2026/SuRo Capital Corp 0 $3.27M
STEW SRH Total Return Fund Inc 1,116 $25.87M
STK Columbia Seligman Premium Technology Growth Fund Inc. 0 $4.93M
STUUF SPDR S&P/ASX 200 Listed Property Fund 0 $0
SUAFF Global Ferronickel Holdings Inc 0 $0
SVRZF Purpose Silver Bullion Fund 0 $-1,291,011
SVVC Firsthand Technology Value Fund Inc 3 $-2,063,569
SWZ Swiss Helvetia Fund Inc (The) 140 $2.70M
SYNNF Symphony International Holdings Ltd 0 $0
SZC Cushing NextGen Infrastructure Income Fund 55 $0
SZHFF Sojitz Corp 0 $0
TBLD Thornburg Income Builder Opportunities Trust 0 $4.55M
TCPC BlackRock TCP Capital Corp 5 $212.36M
TCRI TechCom Inc 0 $0
TDBSF Shs Cl A/TDb Split Corp 0 $0
TDF Templeton Dragon Fund, Inc. 0 $5.40M
TDYT Thermodynetics Inc. (NV) 0 $66,000
TEAF Com Sh Ben Int/Ecofin Sustainable & Social Impact Term Fund 24 $0
TEI Templeton Emerging Markets Income Fund (DE) 8 $31.42M
TERNF Tern PLC 0 $0
TEUUF The European Smaller Companies Trust PLC 0 $0
TFROF Tanfield Group Plc 0 $0
TGGFF Templeton Global Growth Fund Ltd. (Australia) 0 $0
TGONF Ord/Tetragon Financial Group Ltd 0 $609.60M
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 Cl A Com/Tianrong Internet Products & Services Inc 0 $0
TMFG MFAM Global Opportunities ETF/RBB Fund Inc 0 $0
TMFM MFAM Mid-Cap Growth ETF/RBB Fund Inc 0 $0
TNGCF Tongcheng Travel Holdings Ltd 0 $0
TNHDF Times Neighborhood Holdings Ltd 0 $1.08B
TPNTF Third Point Investors Ltd 0 $24.38M
TPZ Tortoise Power & Energy Infrastructure Fund Inc 56 $0
TRLC TriLinc Global Impact Fund, LLC 10 $0
TSI TCW Strategic Income Fund Inc 15 $17.93M
TTAXF Tritax Eurobox PLC 0 $0
TTMMF Digital Telecommunications Infrastructure Fund 0 $0
TTP Tortoise Pipeline & Energy Fund Inc. 0 $0
TUG STF Tactical Growth ETF/Listed Funds Trust 0 $0
TUGN STF Tactical Growth & Income ETF/Listed Funds Trust 0 $0
TURN 180 Degree Capital Corp 0 $4.58M
TWEB Tidal ETF Trust 0 $0
TWN Taiwan Fund, Inc. (The) 0 $3.98M
TXEMF Ord GBP 0.05/Templeton Emerging Markets Investment Trust Plc 0 $0
TY Tri-Continental Corp. 0 $64.71M
TYG Tortoise Energy Infrastructure Corp 0 $0
UAHC United American Healthcare Corp. 0 $0
UBAAF Com Cl A Non-Vtg/Urbana Corp 0 $129.11M
UBUH UBU Holdings Inc 0 $0
UCPLF United Corps. Ltd. 0 $251.44M
UKLLF UK Oil & Gas Investments PLC 0 $908,000
UMMA Wahed Dow Jones Islamic World ETF/Listed Funds Trust 0 $0
UPWD JPMorgan Exchange-Traded Fund Trust 0 $0
URNAF Urbana Corp 2 $129.11M
URPTF Sprott Physical Uranium Trust 17 $0
USA Shs. Ben. Int./Liberty All-Star Equity Fund 284 $20.70M
UTEN US Treas 10 Yr Nt ETF/RBB Fund Inc 0 $0
UTF Cohen & Steers Infrastructure Fund, Inc. 42 $0
UTG Shs Ben Int/Reaves Utility Income Fund 48 $57.56M
UTWO US Treas 2 Yr Nt ETF/RBB Fund Inc 0 $0
UVCL UniverCell Holdings, Inc. 0 $0
VBF Invesco Bond Fund 23 $8.70M
VCIF Shs Ben Int Cl A/Vertical Capital Income Fund 0 $0
VCTR Cl A/Victory Capital Holdings Inc (DE) 6 $1.12B
VCV Invesco California Value Municipal Income Trust 16 $0
VCVOF Ord USD 0.01/Vinacapital Vietnam Opportunity Fund Ltd (UK) 0 $0
VFL Delaware Investments National Municipal Income Fund 22 $4.88M
VGI Virtus Global Multi-Sector Income Fund 14 $0
VGM Invesco Trust for Investment Grade Municipals 16 $44.16M
VKI Shs Ben Int/Invesco Advantage Municipal Income Trust II 15 $0
VKQ Invesco Municipal Trust 16 $44.09M
VLT Invesco High Income Trust II 14 $6.21M
VLTFF Volta Finance Ltd 0 $0
VLXC Veltex Corp. 0 $12,821
VMO Invesco Municipal Opportunity Trust 15 $0
VNMHF Ord USD 1/Vietnam Holding Ltd (Guernsey) 0 $103.98M
VPPCF VPC Specialty Lending Investments Plc 0 $0
VPV Invesco Pennsylvania Value Municipal Income Trust 17 $0
VTMEF Vietnam Enterprise Investments Ltd 0 $78.00M
VTN Invesco Trust For Investment Grade New York Municipals 18 $14.84M
VVR Invesco Senior Income Trust 15 $54.52M
WEA Western Asset Premier Bond Fund 11 $12.40M
WEED Roundhill Cannabis ETF/Listed Funds Trust 0 $0
WHF WhiteHorse Finance Inc 8 $96.87M
WIA Com Shs Ben Int/Western Asset Inflation-Linked Income Fund 11 $23.29M
WISKF Ord NPV/Weiss Korea Opportunity Fund Ltd 0 $84.72M
WIW Com Shs Ben Int/Western Asset Inflation-Linked Opportunities & Income Fund 10 $60.28M
WNMLA Winmill & Co., Inc. 0 $3.66M
WRHLF Ord GBP 0.01/Love Hemp Group Plc 0 $1.69M
WSOUF Washington H. Soul Pattinson & Co., Ltd. (Australia) 0 $0
WTNTF Witan Investment Trust Plc (United Kingdom) 0 $0
WWHZF Worldwide Healthcare Trust Plc 0 $0
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust 0 $0
XMTIF Accum Ptg Shs ETF Eur/iShares VII PLC 0 $4.38B
ZECP Earnings Constant Ptf ETF/Zacks Trust 0 $0
ZTMUF Zimtu Capital Corp 0 $328,319
ZTR Virtus Total Return Fund Inc (New) 29 $0

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