| 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 | 0 | $0 | |
| ACV | Virtus Diversified Income & Convertible Fund | 0 | $0 | |
| ADX | Adams Diversified Equity Fund Inc | 90 | $55.57M | |
| AEF | Abrdn Emerging Markets Equity Income Fund Inc | 0 | $0 | |
| AFB | AllianceBernstein National Municipal Income Fund, Inc. | 0 | $24.66M | |
| AFT | Apollo Senior Floating Rate Fund Inc | 0 | $0 | |
| AGD | Abrdn Global Dynamic Dividend Fund | 0 | $10.32M | |
| AGNMF | Ord/Agronomics Ltd | 0 | $6.42M | |
| AIF | Apollo Tactical Income Fund Inc | 0 | $0 | |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 0 | $0 | |
| AIOAF | Sarossa PLC | 0 | $0 | |
| AIVTF | Aurora Investment Trust Plc (United Kingdom) | 0 | $-11,626,000 | |
| AJMPF | Ashmore Group plc | 0 | $291.70M | |
| AKPXS | Ark7 Properties Plus LLC | 0 | $0 | |
| AMDOF | Amedeo Air Four Plus Ltd | 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 | 0 | $78.92M | |
| AOFLF | Africa Opportunity Fund Ltd | 0 | $0 | |
| APLVF | AP Alternative Assets L P | 0 | $0 | |
| ARCC | Ares Capital Corp | 17 | $2.89B | |
| ARWGF | Arrow Global Group PLC | 0 | $0 | |
| ASA | Ord Shs/ASA Gold and Precious Metals Ltd | 0 | $6.61M | |
| 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 | $4.29M | |
| 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 | 0 | $0 | |
| AWF | AllianceBernstein Global High Income Fund, Inc. | 0 | $63.52M | |
| AWP | Com Shs Ben Int/Abrdn Global Premier Properties Fund | 0 | $0 | |
| AXNVF | Axion Ventures Inc | 0 | $9.18M | |
| BAYP | Bayport International Holdings Inc | 0 | $0 | |
| BBBSF | Bobst Group SA (Switzerland) | 0 | $1.53B | |
| BBDC | Barings BDC Inc | 8 | $309.78M | |
| BBEM | Betabuilders Emergign Mkt Equity ETF/JPMorgan Exchange-Traded Fund Trust | 0 | $0 | |
| BBIB | Betabuilders US Treas Bd 3-10 Yr ETF/JPMorgan Exchange-Traded Fund Trust | 0 | $0 | |
| BBIP | Betabuilders US Tips 0-5yr ETF/JPMorgan Exchange-Traded Fund Trust | 0 | $0 | |
| BBLB | Betabuilders US Treas Bd 20+Yr ETF/JPMorgan Exchange-Traded Fund Trust | 0 | $0 | |
| BBN | Shs/BlackRock Taxable Municipal Bond Trust | 0 | $38.74M | |
| BBSB | Betabuilders U S Treas Bd 1-3 Yr ETF/JPMorgan Exchange-Traded Fund Trust | 0 | $0 | |
| BCTCF | BC Technology Group Ltd | 0 | $0 | |
| BCV | Bancroft Fund Ltd | 0 | $3.23M | |
| BCX | Shs/Blackrock Resources & Commodities Strategy Trust | 30 | $36.18M | |
| BCYIF | Shs FTSE 100 Fd/iShares Plc | 0 | $10.93B | |
| BDGS | EA Series Trust | 0 | $0 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 48 | $44.89M | |
| BDVC | Business Development Corp Of America | 9 | $0 | |
| BECBF | iShares III Plc | 0 | $0 | |
| BFK | BlackRock Municipal Income Trust | 0 | $0 | |
| BFZ | BlackRock California Municipal Income Trust | 0 | $0 | |
| BGB | Com Shs of Ben Int/Blackstone Strategic Credit 2027 Term Fund | 0 | $0 | |
| BGR | Blackrock Energy & Resources Trust | 30 | $0 | |
| BGSHF | Baillie Gifford Shin Nippon PLC (United Kingdom) | 0 | $0 | |
| BGT | BlackRock Floating Rate Income Trust | 0 | $0 | |
| BGX | Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund | 0 | $0 | |
| BGY | BlackRock Enhanced International Dividend Trust | 52 | $16.86M | |
| BHK | BlackRock Core Bond Trust | 0 | $46.11M | |
| BHMDF | BH Macro Ltd | 0 | $51.91M | |
| BHV | BlackRock Virginia Municipal Bond Trust | 0 | $1.26M | |
| BIDCF | BlockchainK2 Corp | 0 | $185,153 | |
| BIF | Boulder Growth & Income Fund Inc. | 1,475 | $25.87M | |
| BIGB | Listed Funds Trust | 0 | $0 | |
| BIGZ | Com Shs/BlackRock Innovation and Growth Term Trust | 0 | $3.51M | |
| BIPI | 5.125% Perpetual Subordinated Notes/BIP Bermuda Holdings I Ltd | 0 | $0 | |
| BIT | Blackrock Multi-Sector Income Trust | 0 | $54.02M | |
| BITWL | Unit Beneficial Int/Bitwise 10 Crypto Index Fund | 0 | $0 | |
| BKCC | BlackRock Capital Investment Corp | 9 | $83.28M | |
| BKN | BlackRock Investment Quality Municipal Trust Inc | 0 | $16.96M | |
| BKSTF | BlackRock Smaller Companies Trust PLC | 0 | $0 | |
| BKT | BlackRock Income Trust Inc (The) | 0 | $18.59M | |
| BLE | Com Shs Ben Int/BlackRock Municipal Income Trust II | 0 | $30.74M | |
| BLGFF | Baillie Gifford US Growth Trust PLC | 0 | $-321,426,000 | |
| BLUBF | Tr Unit/Blue Ribbon Income Fund | 0 | $-5,458,639 | |
| BLW | Blackrock Limited Duration Income Trust | 0 | $45.11M | |
| 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 | $20.16M | |
| BOE | BlackRock Enhanced Global Dividend Trust | 49 | $19.33M | |
| BRW | Saba Capital Income & Opportunities Fund | 0 | $105.26M | |
| BSL | Blackstone Senior Floating Rate 2027 Term Fund | 0 | $0 | |
| BST | Shs/BlackRock Science & Technology Trust | 0 | $3.40M | |
| BSTHY | Boustead Holdings Berhad | 0 | $0 | |
| BSTZ | BlackRock Science and Technology Term Trust | 0 | $3.47M | |
| BTA | BlackRock Long-Term Municipal Advantage Trust | 0 | $0 | |
| BTO | Sh Ben Int (New)/John Hancock Financial Opportunities Fund | 0 | $0 | |
| BTT | Com Shs Ben Int/BlackRock Municipal 2030 Target Term Trust | 0 | $86.69M | |
| BTZ | BlackRock Credit Allocation Income Trust | 13 | $93.01M | |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 0 | $10.31M | |
| BWG | BrandywineGLOBAL Global Income Opportunities Fund Inc | 0 | $0 | |
| BWMTF | BlackRock World Mining Trust Plc | 0 | $48.11M | |
| BXMX | Nuveen S&P 500 Buy-Write Income Fund | 141 | $0 | |
| BXSL | Blackstone Secured Lending Fund | 9 | $1.19B | |
| BYM | BlackRock Municipal Income Quality Trust | 0 | $0 | |
| CAF | Morgan Stanley China A Share Fund Inc | 87 | $10.33M | |
| CAFG | US Sm Cap Cash Cows Growth Leader ETF/Pacer Funds Trust | 0 | $0 | |
| CALEF | Caledonia Investments PLC (United Kingdom) | 0 | $64.10M | |
| CAOS | EA Series Trust | 0 | $0 | |
| CATKU | Catskill Litigation Trust | 0 | $0 | |
| CBH | Virtus Convertible & Income 2024 Target Term Fund | 32 | $0 | |
| CCD | Calamos Dynamic Convertible & Income Fund | 0 | $0 | |
| CCIF | Shs/Carlyle Credit Income Fund | 0 | $0 | |
| CDIX | Cardiff Lexington Corp | 0 | $16.38M | |
| CDIXD | Cardiff Lexington Corp | 0 | $5.92M | |
| CEE | Central & Eastern Europe Fund Inc (The) | 0 | $3.27M | |
| CEF | Tr Unit/Sprott Physical Gold & Silver Trust | 0 | $1.47B | |
| CEM | ClearBridge MLP & Midstream Fund Inc | 0 | $0 | |
| CET | Central Securities Corp. | 68 | $20.69M | |
| CEV | Shs Ben Int/Eaton Vance California Municipal Income Trust | 0 | $5.28M | |
| CFIGF | Challenger Ltd. | 0 | $2.79B | |
| CFIGY | Challenger Ltd. | 0 | $1.81B | |
| CGBD | Carlyle Secured Lending Inc | 8 | $293.68M | |
| CGBDL | Carlyle Secured Lending Inc | 0 | $0 | |
| 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) | 0 | $4.07M | |
| CHW | Com Sh of Ben Int/Calamos Global Dynamic Income Fund | 0 | $0 | |
| CHY | Calamos Convertible & High Income Fund | 0 | $-504,058 | |
| CIF | Sh Ben Int/MFS Intermediate High Income Fund | 0 | $3.03M | |
| CIFAF | CI Financial Corp | 8 | $2.51B | |
| CII | BlackRock Enhanced Capital & Income Fund Inc | 302 | $0 | |
| CIK | Credit Suisse Asset Management Income Fund, Inc. | 0 | $14.10M | |
| CIND | China Industrial Group, Inc. | 0 | $68.43M | |
| CION | CION Investment Corp | 0 | $291.63M | |
| CIXX | CI Financial Corp | 6 | $3.19B | |
| CIXXF | CI Financial Corp | 9 | $4.96B | |
| CLM | Com Par $0.001/Cornerstone Strategic Value Fund Inc | 0 | $13.13M | |
| CLSPF | Cl A (New)/Canadian Life Companies Split Corp | 0 | $-16,524,381 | |
| CMU | Sh Ben Int/MFS High Yield Municipal Trust | 0 | $7.74M | |
| CNCPF | Conduit Capital Ltd | 0 | $0 | |
| CNDCF | Cl A/Canadian Banc Corp | 0 | $-10,884,481 | |
| CNDHF | Candy Club Holdings Ltd | 0 | $0 | |
| CNIVF | China Investment Fund Company Ltd | 0 | $0 | |
| COWG | US Large Cap Cash Cows Growth Leaders ETF/Pacer Funds Trust | 0 | $0 | |
| 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 | 0 | $6.98M | |
| CSCHF | China Renaissance Holdings Ltd | 0 | $0 | |
| CSHEF | China Enterprises Ltd. | 0 | $0 | |
| CSQ | Calamos Strategic Total Return Fund | 0 | $0 | |
| CSTNL | Core S&P 500 UCITS ETF/iShares VII PLC | 0 | $4.38B | |
| CSWC | Capital Southwest Corp. | 10 | $150.02M | |
| CSWCZ | Nt/Capital Southwest Corp. | 0 | $150.02M | |
| CTR | ClearBridge MLP & Midstream Total Return Fund Inc | 0 | $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 | 0 | $9.68M | |
| CXH | Sh Ben Int/MFS Investment Grade Municipal Trust | 0 | $5.10M | |
| CYLTF | City of London Investment Trust Plc (The) (United Kingdom) | 0 | $0 | |
| CYMBF | Cymbria Corp | 0 | $137.93M | |
| DBL | Doubleline Opportunistic Credit Fund | 0 | $0 | |
| DBXKF | Xtrackers (LU) | 0 | $0 | |
| DBXRF | Xtrackers (LU) | 0 | $0 | |
| DBXXF | Xtrackers (LU) | 0 | $0 | |
| DBXYF | Xtrackers (LU) | 0 | $0 | |
| DCF | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 0 | $0 | |
| DEFG | Grayscale Decentralized Finance (DeFi) Fund LLC | 0 | $0 | |
| DEUBF | Deutsche Beteiligungs AG | 0 | $0 | |
| DHCC | Diamondhead Casino Corp | 0 | $0 | |
| DHF | Shs Ben Int/BNY Mellon High Yield Strategies Fund | 0 | $0 | |
| DHY | Credit Suisse High Yield Bond Fund | 0 | $21.87M | |
| DIAX | Shs/Nuveen Dow 30SM Dynamic Overwrite Fund | 69 | $12.85M | |
| 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 | $15.54M | |
| DMF | BNY Mellon Municipal Income Inc | 0 | $10.03M | |
| DMO | Western Asset Mortgage Opportunity Fund Inc | 0 | $13.49M | |
| DNDGF | Dunedin Income Growth Investment Trust (United Kingdom) | 0 | $0 | |
| DNI | Dividend & Income Fund | 61 | $0 | |
| DNIF | Dividend & Income Fund | 54 | $0 | |
| DNP | DNP Select Income Fund Inc | 0 | $0 | |
| DOO | Intl Divid Ex-Financials Fd/WisdomTree Trust | 0 | $17.82M | |
| DPG | Duff & Phelps Utility & Infrastructure Fund Inc | 0 | $0 | |
| DSL | DoubleLine Income Solutions Fund | 0 | $0 | |
| DSM | Com Stk/BNY Mellon Strategic Municipal Bond Fund Inc | 0 | $21.58M | |
| DSU | BlackRock Debt Strategies Fund Inc | 0 | $0 | |
| DTF | DTF Tax-Free Income 2028 Term Fund Inc | 0 | $5.41M | |
| 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 | |
| DXMEF | MSCI Europe UCITS ETF 1C/Xtrackers (LU) | 0 | $0 | |
| DXR | Daxor Corp. | 0 | $0 | |
| DYTA | RBB Fund Inc | 0 | $0 | |
| EAD | Com Shs/Allspring Income Opportunities Fund | 0 | $0 | |
| EATBD | Eat & Beyond Global Holdings Inc | 0 | $-5,411,702 | |
| EATBF | Eat & Beyond Global Holdings Inc | 0 | $0 | |
| ECAT | Shs Ben Int/BlackRock ESG Capital Allocation Term Trust | 86 | $42.72M | |
| ECC | Eagle Point Credit Company Inc | 0 | $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 | |
| ECCX | 6.6875% Nt 04/30/2028/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 | 0 | $0 | |
| EDF | Virtus Stone Harbor Emerging Markets Income Fund | 0 | $11.27M | |
| EDI | Virtus Stone Harbor Emerging Markets Total Income Fund | 0 | $0 | |
| EEA | European Equity Fund Inc (The) | 52 | $2.05M | |
| EEGI | Eline Entertainment Group Inc | 0 | $240,000 | |
| EFR | Eaton Vance Senior Floating Rate Trust | 0 | $35.20M | |
| EFT | Eaton Vance Floating Rate Income Trust | 0 | $0 | |
| EGF | BlackRock Enhanced Government Fund Inc | 35 | $1.90M | |
| EHI | Western Asset Global High Income Fund Inc | 0 | $22.20M | |
| EHITF | Edinburgh Investment Trust Plc (United Kingdom) | 0 | $0 | |
| EIM | Eaton Vance Municipal Bond Fund | 0 | $54.64M | |
| EJVDF | EJF Investments Ltd | 0 | $0 | |
| ELFIF | E-L Financial Corporation Ltd. | 0 | $-128,753,000 | |
| 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 | 11 | $60.69M | |
| EMF | Templeton Emerging Markets Fund | 0 | $8.69M | |
| 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 | $11.43M | |
| EOD | Allspring Global Dividend Opportunity Fund | 0 | $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 | 0 | $0 | |
| EQBBF | EQT AB | 0 | $709.00M | |
| EQS | Equus Total Return, Inc. | 0 | $12,000 | |
| ERC | Com Shs/Allspring Multi-Sector Income Fund | 0 | $25.48M | |
| ERH | Allspring Utilities & High Income Fund | 0 | $0 | |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 138 | $7.36M | |
| ETER | Enterra Corp (New) | 0 | $0 | |
| ETG | Eaton Vance Tax-Advantage Global Dividend Income Fund | 0 | $61.82M | |
| ETIVF | Unbound Group plc | 0 | $0 | |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 0 | $10.19M | |
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 0 | $18.24M | |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0 | $17.61M | |
| ETW | Eaton Vance Tax Managed Global Buy Write Opportunities Fund | 0 | $21.18M | |
| ETX | Shs/Eaton Vance Municipal Income 2028 Term Trust | 24 | $0 | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 0 | $47.72M | |
| EUIVF | Eurocastle Investments Ltd., Hertfordshire | 0 | $110.12M | |
| EVF | Shs Ben Int/Eaton Vance Senior Income Trust | 0 | $0 | |
| EVG | Eaton Vance Short Duration Diversified Income Fund | 0 | $11.05M | |
| EVM | Eaton Vance California Municipal Bond Fund | 0 | $0 | |
| EVN | Shs Ben Int/Eaton Vance Municipal Income Trust | 0 | $29.61M | |
| EVT | Eaton Vance Tax Advantaged Dividend Income Fund | 0 | $35.45M | |
| EVV | Eaton Vance Limited Duration Income Fund | 0 | $101.64M | |
| EWQQF | Invesco EQQQ Nasdaq 100 UCITS ETF Acc/Invesco Markets III Plc | 0 | $1.38B | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 0 | $46.04M | |
| EXXRF | Ord/Exor NV | 0 | $33.62B | |
| FAM | Com Shs/First Trust/abrdn Global Opportunity Income Fund | 0 | $7.45M | |
| FAX | Abrdn Asia-Pacific Income Fund, Inc | 0 | $0 | |
| FBASF | Ctf Bursatiles Fiduciarios Inmobiliario Ser 11/Deutsche Bank Mexico SA | 0 | $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 | 0 | $4.23M | |
| FCODF | Compagnie De L Odet | 0 | $0 | |
| FCT | First Trust Senior Floating Rate Income Fund II | 0 | $20.08M | |
| FDHC | Fidelity Holding Corp | 0 | $0 | |
| FDUS | Fidus Investment Corp | 9 | $142.64M | |
| FEN | First Trust Energy Income & Growth Fund | 0 | $13.15M | |
| FFA | First Trust Enhanced Equity Income Fund | 0 | $6.07M | |
| FFC | Flaherty & Crumrine Preferred and Income Securities Fund Inc | 0 | $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 | 0 | $0 | |
| FHL | Futu Holdings Ltd | 0 | $811.34M | |
| FIF | First Trust Energy Infrastructure Fund | 0 | $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 | 0 | $18.99M | |
| FLIVF | F&C Investment Trust PLC | 0 | $-79,995,000 | |
| FLM | Alerian US NextGen Infrastructure ETF/First Trust Alerian US NextGen Infrastructure ETF | 0 | $455,065 | |
| FLZOF | Fellazo Inc | 0 | $0 | |
| FMN | Federated Hermes Premier Municipal Income Fund | 0 | $9.42M | |
| FMY | Com Shs of Benefical Interest/First Trust Mortgage Income Fund | 0 | $2.85M | |
| 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 | 23 | $16.29M | |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 0 | $0 | |
| FRA | BlackRock Floating Rate Income Strategies Fund Inc | 14 | $39.52M | |
| FRCGF | Cl A/Faircourt Gold Income Corp | 0 | $0 | |
| FSCO | Shs Ben Int/FS Global Credit Opportunities Fund | 0 | $238.25M | |
| FSD | First Trust High Income Long/Short Fund | 0 | $36.02M | |
| FSHRF | Feishang Anthracite Resources Ltd. | 0 | $1.15B | |
| FSK | FS KKR Capital Corp | 5 | $2.15B | |
| 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 | 0 | $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 | 0 | $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 | 0 | $7.61M | |
| FXBY | Foxby Corp | 1,216 | $281,415 | |
| FXBYD | Foxby Corp | 0 | $160,493 | |
| FYXGF | First Trust Global Funds PLC | 0 | $0 | |
| GAB | Gabelli Equity Trust Inc (The) | 0 | $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 | 7 | $102.85M | |
| GAINZ | 4.875% Nt 11/1/2028/Gladstone Investment Corp | 0 | $102.85M | |
| GAM | General American Investors Co., Inc. | 0 | $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 | $646.06M | |
| 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 | 0 | $0 | |
| GDV | Gabelli Dividend & Income Trust | 0 | $48.48M | |
| GECC | Great Elm Capital Corp | 0 | $35.69M | |
| GECCM | 6.750% Nt 01/31/2025/Great Elm Capital Corp | 208 | $35.69M | |
| GECCO | 5.875% Nt 06/30/2026/Great Elm Capital Corp | 0 | $35.69M | |
| GECCZ | Nt/Great Elm Capital Corp | 0 | $35.69M | |
| GEG | Great Elm Group Inc | 2 | $13.42M | |
| GEGGL | Nt/Great Elm Group Inc | 0 | $13.42M | |
| GF | New Germany Fund, Inc. | 166 | $3.51M | |
| GGN | Com Sh Ben Int/GAMCO Global Gold, Natural Resources & Income Trust | 0 | $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 | 0 | $0 | |
| GHYCF | iShares Plc | 0 | $0 | |
| GIIZF | Global Diversified Investment Grade Income Trust II | 0 | $5.60M | |
| GIM | Templeton Global Income Fund (DE) | 20 | $24.32M | |
| GLAD | Gladstone Capital Corp | 0 | $90.14M | |
| GLADZ | NT/Gladstone Capital Corp | 0 | $90.14M | |
| 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 | 0 | $4.24M | |
| GLV | Com Shs Ben Int/Clough Global Dividend & Income Fund | 0 | $0 | |
| GLWSF | Global Water Solutions Fund | 0 | $-3,755,165 | |
| GNT | Sh Ben Int/GAMCO Natural Resources, Gold & Income Trust | 0 | $3.58M | |
| GOF | Com Shs Of Ben Int/Guggenheim Strategic Opportunities Fund | 0 | $0 | |
| GPKUF | Grand Peak Capital Corp | 0 | $124,813 | |
| GPMMF | GOLDEN PROSPECT PRECIOUS METALS LTD | 0 | $0 | |
| GRF | Eagle Capital Growth Fund Inc | 409 | $625,831 | |
| GRGCF | Georgia Capital PLC | 0 | $0 | |
| GRX | Com Shs/Gabelli Healthcare & WellnessRx Trust | 0 | $0 | |
| GSBD | Shs/Goldman Sachs BDC Inc | 7 | $493.96M | |
| GSOL | Grayscale Solana Trust | 0 | $0 | |
| GTVH | Golden Triangle Ventures Inc | 0 | $82,470 | |
| GUT | Gabelli Utility Trust | 0 | $8.81M | |
| GVCPF | Geovencap Inc. | 0 | $0 | |
| GYGC | Guyana Gold Corp | 0 | $0 | |
| HAON | Halitron Inc | 0 | $0 | |
| HCXY | 6.25% Notes 10/30/2033/Hercules Capital Inc | 0 | $444.80M | |
| HDVTY | ADR (Sponsored)/Henderson Investment Ltd | 0 | $834.00M | |
| HEQ | John Hancock Hedged Equity & Income Fund | 0 | $8.55M | |
| HFRO | Sh Ben Int/Highland Opportunities and Income Fund | 0 | $67.45M | |
| HGCTF | HGCapital Trust Plc | 0 | $0 | |
| HGLB | Highland Global Allocation Fund | 0 | $9.14M | |
| HHBHF | Hartalega Holdings Bhd | 0 | $0 | |
| HIE | Com Shs Ben Int/Miller/Howard High Income Equity Fund | 0 | $0 | |
| HIO | Western Asset High Income Opportunity Fund Inc | 0 | $90.80M | |
| HIX | Western Asset High Income Fund II Inc | 0 | $0 | |
| HNDEF | Henderson European Focus Trust PLC | 0 | $0 | |
| HNW | Pioneer Diversified High Income Fund Inc | 0 | $13.37M | |
| HPF | Hancock John Preferred Income Fund II | 0 | $36.33M | |
| 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 | |
| HQH | Sh Ben Int/abrdn Healthcare Investors | 0 | $8.27M | |
| HQL | Sh Ben Int/abrdn Life Sciences Investors | 0 | $3.02M | |
| HRZN | Horizon Technology Finance Corp | 8 | $121.06M | |
| HTD | Hancock John Tax-Advantaged Dividend Income Fund | 0 | $56.87M | |
| HTFB | 4.875% Notes 03/30/2026/Horizon Technology Finance Corp | 0 | $121.06M | |
| HTFC | 6.25% Notes due 2027/Horizon Technology Finance Corp | 0 | $121.06M | |
| HTGC | Hercules Capital Inc | 9 | $444.80M | |
| 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. | 12 | $17.96M | |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc. | 0 | $24.99M | |
| HYT | BlackRock Corporate High Yield Fund, Inc | 0 | $112.84M | |
| HZHI | Horizons Holdings International Corp | 0 | $26,523 | |
| IAE | VOYA Asia Pacific Dividend Equity Income Fund | 0 | $3.47M | |
| IAF | Abrdn Australia Equity Fund, Inc | 0 | $7.40M | |
| IBGAF | iShares III Plc | 0 | $0 | |
| IBRC | iBrands Corp | 0 | $0 | |
| ICBIF | iShares III Plc | 0 | $0 | |
| ICDXF | Unit/iShares Canadian Real Return Bond Index ETF | 0 | $0 | |
| ICFNF | Tr Units/Income Financial Trust | 0 | $-3,363,319 | |
| ICGFF | India Capital Growth Fund Ltd | 0 | $0 | |
| ICHIF | Ichigo Inc | 0 | $92.95B | |
| ICMB | Investcorp Credit Management BDC Inc | 5 | $32.91M | |
| IDDTF | Industrivarden Ab | 0 | $0 | |
| IDE | VOYA Infrastructure Industrials & Materials Fund | 0 | $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 | 0 | $5.03M | |
| IGCHF | iShares Plc | 0 | $0 | |
| IGD | VOYA Global Equity Dividend & Premium Opportunity Fund | 0 | $15.69M | |
| IGI | Western Asset Investment Grade Defined Opportunity Trust Inc | 0 | $10.00M | |
| IGR | CBRE Global Real Estate Income Fund | 0 | $0 | |
| IHCNF | iShares VII PLC | 0 | $0 | |
| IHD | VOYA Emerging Markets High Dividend Equity Fund | 0 | $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 | 0 | $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 | 0 | $6.29M | |
| IHVPF | iShares VII PLC | 0 | $0 | |
| IIF | Morgan Stanley India Investment Fund Inc. | 112 | $2.01M | |
| IIM | Invesco Value Municipal Income Trust | 0 | $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 | |
| IMKTF | Invesco Markets III Plc | 0 | $0 | |
| 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 | 0 | $13.52M | |
| IONQ | Cl A/IonQ Inc | 0 | $21.89M | |
| IONQ.WT | Wt/IonQ Inc | 0 | $21.89M | |
| IOUFF | IOU Financial Inc | 0 | $36.18M | |
| 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 | |
| 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 | $1.48B | |
| ISARF | Unit/iShares Core Canadian Universe Bond Index ETF | 0 | $-109,527,025 | |
| ISCBF | Global High Yield Corp Bd UCITS ETF USD Acc/iShares Plc | 0 | $1.48B | |
| 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 | $1.48B | |
| 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 | |
| ISXXF | iShares PLC - iShares MSCI North America Fund | 0 | $0 | |
| ISZXF | iBoxx USD 3-7 Yr Treasury Bd UCITS ETF/iShares VII PLC | 0 | $4.38B | |
| ITBDF | iShares Plc | 0 | $0 | |
| 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 | |
| IVVPF | iShares VII PLC | 0 | $0 | |
| IXSAF | iShares Core MSCI EAFE IMI Index ETF | 0 | $0 | |
| IXSHF | Unit/iShares Core S&P 500 Index ETF | 0 | $0 | |
| IZIZF | Accum Shs/iShares III Plc | 0 | $13.15B | |
| JCE | Nuveen Core Equity Alpha Fund | 133 | $3.84M | |
| JCGIF | JPMorgan China Growth & Income plc | 0 | $0 | |
| JEQ | Abrdn Japan Equity Fund, Inc | 0 | $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 | 12 | $29.82M | |
| JGLO | JPMorgan Exchange-Traded Fund Trust | 0 | $0 | |
| JHG | Ord USD 0/Janus Henderson Group Plc | 12 | $2.56B | |
| JHI | Shs. Ben. Int./John Hancock Investors Trust | 0 | $0 | |
| JHS | Shs. Ben. Int./John Hancock Income Securities Trust | 0 | $9.83M | |
| JIVE | JPMorgan Exchange-Traded Fund Trust | 0 | $0 | |
| JLS | Nuveen Mortgage & Income Fund | 15 | $0 | |
| JMM | Nuveen Multi-Market Income Fund | 0 | $3.50M | |
| JOF | Japan Smaller Capitalization Fund Inc | 0 | $6.42M | |
| JPC | Nuveen Preferred & Income Opportunities Fund | 0 | $0 | |
| JPEF | JPMorgan Exchange-Traded Fund Trust | 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 | |
| JPLD | Ltd Duration Bd ETF/JPMorgan Exchange-Traded Fund Trust | 0 | $0 | |
| JQC | Com Shs/Nuveen Credit Strategies Income Fund | 0 | $0 | |
| JRI | Nuveen Real Asset Income & Growth Fund | 14 | $0 | |
| JRS | Nuveen Real Estate Income Fund | 25 | $14.67M | |
| JTEK | JPMorgan Exchange-Traded Fund Trust | 0 | $0 | |
| JUHDY | Janus Henderson Group Plc | 0 | $0 | |
| JXFGF | Jinxin Fertility Group Ltd | 0 | $0 | |
| KF | Korea Fund Inc (The) | 0 | $4.17M | |
| KHOLY | ADR/Koc Holdings AS | 0 | $0 | |
| KIO | KKR Income Opportunities Fund | 0 | $0 | |
| KLGDF | Kalo Gold Corp | 0 | $0 | |
| KNKBF | Kinnevik AB | 0 | $0 | |
| KNTPF | USD Ord Shs/Kintor Pharmaceutical Ltd | 0 | $0 | |
| KSM | DWS Strategic Municipal Income Trust (New) | 0 | $8.15M | |
| KTF | DWS Municipal Income Trust (New) | 0 | $25.66M | |
| 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 | 15 | $0 | |
| LEO | BNY Mellon Strategic Municipals Inc | 0 | $30.18M | |
| LFBCF | Com Cl A/Life & Banc Split Corp | 0 | $104.98M | |
| LGI | Lazard Global Total Return & Income Fund Inc | 293 | $4.93M | |
| LGMFF | Brand X Lifestyle Corp | 0 | $0 | |
| LGRO | ALPS ETF Trust | 0 | $0 | |
| LOTE | Com Par $/Lot78 Inc | 0 | $60,316 | |
| LRFC | Logan Ridge Finance Corp | 0 | $22.10M | |
| LUXFF | Luxxfolio Holdings Inc | 0 | $607,330 | |
| MAGEF | Magellan Financial Group Ltd | 0 | $0 | |
| MAIN | Main Street Capital Corp | 11 | $587.69M | |
| MANA | Unit Ben Int Accd Inv/Grayscale Decentraland Trust (MANA) | 0 | $0 | |
| MAV | Pioneer Municipal High Income Advantage Fund Inc | 0 | $17.03M | |
| MBHCF | MBH Corp PLC | 0 | $60.40M | |
| MCI | Barings Corporate Investors | 16 | $0 | |
| MCN | Madison Covered Call & Equity Strategy Fund | 118 | $2.78M | |
| MCR | Shs Ben Int/MFS Charter Income Trust | 0 | $19.29M | |
| MCVT | Mill City Ventures III Ltd. | 26 | $5.05M | |
| MEDX | Listed Funds Trust | 0 | $0 | |
| MEGI | MainStay CBRE Global Infrastructure Megatrends Term Fund | 0 | $41.41M | |
| MFD | Macquarie/First Trust Global Infrastructure Dividend & Income Fund | 0 | $0 | |
| MFIC | MidCap Financial Investment Corp | 12 | $265.04M | |
| MFM | Shs. Ben. Int./MFS Municipal Income Trust | 0 | $15.30M | |
| MFV | Shs. Ben. Int./MFS Special Value Trust | 0 | $1.38M | |
| MGF | Shs. Ben. Int./MFS Government Markets Income Trust | 0 | $2.92M | |
| MGLLF | Magellan Financial Group Ltd | 0 | $0 | |
| MHD | BlackRock MuniHoldings Fund Inc | 0 | $0 | |
| MHF | Western Asset Municipal High Income Fund Inc | 0 | $0 | |
| MHI | Pioneer Municipal High Income Fund Inc | 0 | $16.75M | |
| MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 0 | $22.63M | |
| MHTUF | Merchants Trust Plc (United Kingdom) | 0 | $0 | |
| MICFF | MINT Income Fund | 0 | $0 | |
| MIN | Shs. Ben. Int./MFS Intermediate Income Trust | 0 | $10.78M | |
| MINXF | Mercantile Investment Trust PLC | 0 | $0 | |
| MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 0 | $25.11M | |
| MMAYF | MSM Malaysia Holdings BHD | 0 | $0 | |
| MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 0 | $36.01M | |
| MMSGF | Marret Multi-Strategy Income Fund | 0 | $0 | |
| MMT | Shs. Ben. Int./MFS Multimarket Income Trust | 0 | $19.38M | |
| MMU | Western Asset Managed Municipals Fund Inc | 0 | $9.72M | |
| MNKIF | Monks Investment Trust Plc (United Kingdom) | 0 | $0 | |
| MOTND | Powertap Hydrogen Capital Corp | 0 | $-82,853,546 | |
| MOTNF | Powertap Hydrogen Capital Corp | 0 | $0 | |
| MPA | BlackRock MuniYield Pennsylvania Quality Fund | 0 | $11.13M | |
| MPV | Sh Ben Int/Barings Participation Investors | 14 | $0 | |
| MQT | BlackRock MuniYield Quality Fund II, Inc. | 0 | $0 | |
| MQY | BlackRock MuniYield Quality Fund Inc | 0 | $0 | |
| MRCC | Monroe Capital Corp | 6 | $77.68M | |
| MRRHF | Unit Cl A/Marret High Yield Strategies Fund | 0 | $0 | |
| MSCF | MSC Income Fund Inc | 9 | $0 | |
| MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 12 | $12.79M | |
| MSIF | MSC Income Fund Inc | 9 | $0 | |
| MUA | BlackRock MuniAssets Fund, Inc. | 0 | $0 | |
| MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 0 | $0 | |
| MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 0 | $0 | |
| MUI | BlackRock Municipal Income Fund Inc | 0 | $0 | |
| MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 0 | $0 | |
| MURYD | Murray International Trust Plc (United Kingdom) | 0 | $218.37M | |
| MURYF | Murray International Trust Plc (United Kingdom) | 0 | $0 | |
| MVF | BlackRock MuniVest Fund Inc | 0 | $0 | |
| MVT | BlackRock MuniVest Fund II Inc | 0 | $4.43M | |
| MXE | Mexico Equity & Income Fund Inc (The) | 0 | $1.50M | |
| MXF | Mexico Fund, Inc. | 0 | $13.18M | |
| MYD | BlackRock MuniYield Fund Inc | 0 | $9.30M | |
| MYI | BlackRock MuniYield Quality Fund III, Inc. | 0 | $0 | |
| MYN | BlackRock MuniYield New York Quality Fund, Inc. | 0 | $29.14M | |
| MYYGF | My E.G. Services Bhd | 0 | $0 | |
| NAC | Nuveen California Quality Municipal Income Fund | 0 | $0 | |
| NAD | Shs Ben Int/Nuveen Quality Municipal Income Fund | 0 | $0 | |
| NAN | Nuveen New York Quality Municipal Income Fund | 0 | $0 | |
| NAVVF | Nippon Active Value Fund PLC | 0 | $0 | |
| NAZ | Nuveen Arizona Quality Municipal Income Fund | 0 | $0 | |
| NBB | Nuveen Taxable Municipal Income Fund | 0 | $0 | |
| NBH | Neuberger Berman Municipal Fund Inc | 0 | $17.17M | |
| NBPVF | Ord Cl A USD/NB Private Equity Partners Ltd | 0 | $9.45M | |
| NBXG | Neuberger Berman Next Generation Connectivity Fund Inc | 0 | $4.30M | |
| NCA | Nuveen California Municipal Value Fund | 0 | $12.13M | |
| NCV | Virtus Convertible & Income Fund | 16 | $0 | |
| NCZ | Virtus Convertible & Income Fund II | 15 | $19.49M | |
| NDMO | Com Shs/Nuveen Dynamic Municipal Opportunities Fund | 0 | $0 | |
| NDP | Tortoise Energy Independence Fund Inc | 0 | $0 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | 0 | $0 | |
| NETLF | NetLink NBN Trust | 0 | $0 | |
| NFJ | Virtus AllianzGI Dividend Interest & Premium Strategy Fund | 144 | $20.62M | |
| NGELF | NGE Capital Ltd | 0 | $0 | |
| NHF | NexPoint Diversified Real Estate Trust | 0 | $81.49M | |
| NHF_PA | 5.50% Cum Pfd Ser A/NexPoint Diversified Real Estate Trust | 0 | $81.49M | |
| NHS | Neuberger Berman High Yield Strategies Fund Inc. | 0 | $29.15M | |
| NIE | Virtus Equity & Convertible Income Fund | 189 | $10.51M | |
| NIM | Shs. Ben. Int./Nuveen Select Maturities Municipal Fund | 0 | $4.16M | |
| NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 0 | $0 | |
| NMAI | Nuveen Multi-Asset Income Fund | 25 | $0 | |
| NMCO | Nuveen Municipal Credit Opportunities Fund | 0 | $0 | |
| NMFC | New Mountain Finance Corp | 11 | $409.57M | |
| NMI | Nuveen Municipal Income Fund, Inc. | 0 | $4.31M | |
| NML | Neuberger Berman Energy Infrastructure and Income Fund Inc | 0 | $0 | |
| NMS | Shs/Nuveen Minnesota Quality Municipal Income Fund | 0 | $5.23M | |
| NMT | Nuveen Massachusetts Quality Municipal Income Fund | 0 | $6.91M | |
| NMZ | Nuveen Municipal High Income Opportunity Fund | 0 | $0 | |
| NNLRF | Unit/Nova Net Lease REIT | 0 | $0 | |
| NNY | Nuveen New York Municipal Value Fund | 0 | $5.93M | |
| NOM | Nuveen Missouri Quality Municipal Income Fund | 0 | $0 | |
| NPFD | Nuveen Variable Rate Preferred & Income Fund | 0 | $0 | |
| NPV | Nuveen Virginia Quality Municipal Income Fund | 0 | $0 | |
| NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 0 | $0 | |
| NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | 0 | $31.41M | |
| NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 0 | $0 | |
| NRO | Neuberger Berman Real Estate Securities Income Fund Inc | 0 | $0 | |
| NTG | Tortoise Midstream Energy Fund Inc | 0 | $0 | |
| NUV | Nuveen Municipal Value Fund, Inc. | 0 | $0 | |
| NUW | Nuveen AMT-Free Municipal Value Fund | 0 | $0 | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 0 | $0 | |
| NXC | Shs. Ben. Int./Nuveen California Select Tax-Free Income Portfolio | 0 | $0 | |
| NXDT | NexPoint Diversified Real Estate Trust | 0 | $40.75M | |
| NXG | NXG NextGen Infrastructure Income Fund | 0 | $0 | |
| NXJ | Nuveen New Jersey Quality Municipal Income Fund | 0 | $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 | 0 | $0 | |
| NXTUF | First Trust Global Funds PLC | 0 | $0 | |
| NZF | Nuveen Municipal Credit Income Fund | 0 | $0 | |
| OBDC | Blue Owl Capital Corp | 11 | $1.69B | |
| OCIVF | Oakley Capital Investments Ltd | 0 | $0 | |
| OCSL | Oaktree Specialty Lending Corp | 8 | $449.43M | |
| ODOT | Osprey Polkadot Trust | 0 | $0 | |
| ODOTD | Osprey Polkadot Trust | 0 | $1.79M | |
| OFS | OFS Capital Corp | 7 | $66.36M | |
| OFSSH | 4.95% Notes 2028/OFS Capital Corp | 0 | $66.36M | |
| OIA | Invesco Municipal Income Opportunities Trust | 0 | $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 | 10 | $1.55B | |
| 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 | |
| OSOL | Osprey Solana Trust | 0 | $0 | |
| OSOLD | Osprey Solana Trust | 0 | $0 | |
| OVUEF | Onevue Holdings Ltd | 0 | $40.88M | |
| OWVI | One World Ventures Inc | 0 | $77,925 | |
| OXCPP | Pfd Ser 2027/Oxford Lane Capital Corp | 0 | $0 | |
| OXLC | Oxford Lane Capital Corp | 0 | $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 | 6 | $59.14M | |
| OXSQG | 5.500% Nt 07/31/2028/Oxford Square Capital Corp | 0 | $59.14M | |
| OXSQL | 6.500% Notes 03/30/2024/Oxford Square Capital Corp | 0 | $59.14M | |
| OXSQZ | 6.25% Notes 04/30/2026/Oxford Square Capital Corp | 0 | $59.14M | |
| PAI | Western Asset Investment Grade Income Fund Inc | 20 | $6.56M | |
| PAXS | PIMCO Access Income Fund | 0 | $25.92M | |
| PBTDF | Plover Bay Technologies Ltd | 0 | $0 | |
| PCASF | Pacific Assets Trust PLC (United Kingdom) | 0 | $0 | |
| PCF | Shs Ben Int/High Income Securities Fund | 0 | $6.53M | |
| PCK | Pimco California Municipal Income Fund II | 0 | $17.08M | |
| PCM | PCM Fund Inc | 0 | $11.72M | |
| PCN | PIMCO Corporate & Income Strategy Fund | 0 | $32.89M | |
| PCQ | Pimco California Municipal Income Fund | 0 | $17.31M | |
| PDI | PIMCO Dynamic Income Fund | 0 | $534.65M | |
| PDO | PIMCO Dynamic Income Opportunities Fund | 0 | $247.68M | |
| PDT | Com Sh Ben Int/John Hancock Premium Dividend Fund | 0 | $53.02M | |
| PDX | PIMCO Dynamic Income Strategy Fund | 0 | $0 | |
| PEO | Adams Natural Resources Fund Inc | 26 | $32.22M | |
| PFD | Flaherty & Crumrine Preferred and Income Fund Inc | 0 | $14.10M | |
| PFL | PIMCO Income Strategy Fund | 0 | $31.50M | |
| PFLT | PennantPark Floating Rate Capital Ltd. | 9 | $154.96M | |
| PFN | PIMCO Income Strategy Fund II | 0 | $61.62M | |
| PFO | Flaherty & Crumrine Preferred and Income Opportunity Fund Inc | 0 | $13.08M | |
| PFSMF | Perfect Medical Health Management Ltd | 0 | $0 | |
| PFX | PhenixFIN Corp | 15 | $23.28M | |
| PFXNZ | 5.25% Notes 2028/PhenixFIN Corp | 0 | $23.28M | |
| PGGCY | Piaggio & C SpA | 0 | $1.31B | |
| PGP | PIMCO Global StocksPLUS & Income Fund | 0 | $12.03M | |
| PHD | Pioneer Floating Rate Fund Inc | 0 | $24.73M | |
| PHK | Com Shs/Pimco High Income Fund | 0 | $71.73M | |
| PHT | Pioneer High Income Fund Inc | 0 | $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 | $1.90M | |
| PIAGF | Ord/Piaggio & C SpA | 0 | $1.67B | |
| PIGIF | Perpetual Income & Growth Investment Trust Plc (United Kingdom) | 0 | $0 | |
| PIM | Shs Ben Int/Putnam Master Intermediate Income Trust | 0 | $11.42M | |
| PIPI | Premier Investment Properties Inc | 0 | $0 | |
| PIT | VanEck Vectors ETF Trust | 0 | $0 | |
| 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 | 0 | $23.10M | |
| PML | Pimco Municipal Income Fund II | 0 | $51.86M | |
| PMM | Putnam Managed Municipal Income Trust | 0 | $18.64M | |
| PMMTF | Tr Unit/Precious Metals & Mining Trust | 0 | $-4,716,000 | |
| PMO | Shs Ben Int/Putnam Municipal Opportunities Trust | 0 | $0 | |
| PMX | Pimco Municipal Income Fund III | 0 | $24.80M | |
| PNF | Pimco New York Municipal Income Fund | 0 | $5.38M | |
| PNI | Pimco New York Municipal Income Fund II | 0 | $7.45M | |
| PNNT | PennantPark Investment Corporation | 9 | $154.94M | |
| PPT | Shs Ben Int/Putnam Premier Income Trust | 0 | $79.09M | |
| PRDGD | Premier Diversified Holdings Inc | 0 | $0 | |
| PSEC | Prospect Capital Corp | 0 | $1.03B | |
| PSF | Cohen & Steers Select Preferred & Income Fund Inc. | 15 | $0 | |
| PSHZF | Accum Shs Public Class USD Reg S/Pershing Square Holdings Ltd | 0 | $-968,971,022 | |
| PSLV | Tr Unit/Sprott Physical Silver Trust | 0 | $-420,474,149 | |
| PSNCS | Public Sneaker Collection LLC | 0 | $0 | |
| PSWD | DBX ETF Trust | 0 | $0 | |
| PSZMF | Priszm Income Fund | 0 | $441.81M | |
| PTMN | Portman Ridge Finance Corp | 5 | $93.32M | |
| PTY | PIMCO Corporate & Income Opportunity Fund | 0 | $158.98M | |
| PUSOF | Pushfor Technology Inc | 0 | $0 | |
| PWQQF | Invesco Markets III Plc | 0 | $-1,962,417,445 | |
| PYN | Pimco New York Municipal Income Fund III | 0 | $3.37M | |
| PZC | Pimco California Municipal Income Fund III | 0 | $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 | 0 | $0 | |
| RAND | Rand Capital Corp. | 8 | $8.34M | |
| RCS | PIMCO Strategic Income Fund Inc | 0 | $31.01M | |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | 37 | $11.21M | |
| RFMZ | RiverNorth Flexible Municipal Income Fund II Inc | 0 | $0 | |
| RGT | Royce Global Value Trust Inc | 100 | $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 | 0 | $0 | |
| RMMZ | RiverNorth Managed Duration Municipal Income Fund II Inc | 0 | $2.56M | |
| RMT | Royce Micro-Cap Trust, Inc. | 0 | $0 | |
| RMTN | Rocky Mountain Ayre Inc | 0 | $17,111 | |
| RNP | Cohen & Steers REIT & Preferred & Income Fund Inc | 21 | $67.45M | |
| ROBXF | Robix Environmental Technologies Inc | 0 | $71,615 | |
| ROE | Astoria US Quality Kings ETF/EA Series Trust | 0 | $0 | |
| RPKIF | Tr Unit/Richards Packaging Income Fund | 0 | $167.35M | |
| RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 37 | $0 | |
| RSF | RiverNorth Capital and Income Fund | 0 | $12.05M | |
| RVSTF | Riverstone Energy Ltd | 0 | $0 | |
| RVT | Royce Value Trust Inc | 223 | $0 | |
| RWAY | Runway Growth Finance Corp | 8 | $167.91M | |
| RWAYL | Nt/Runway Growth Finance Corp | 0 | $167.91M | |
| RWAYZ | Nt/Runway Growth Finance Corp | 0 | $167.91M | |
| RWFRF | Renewables Infrastructure Group Ltd (The) | 0 | $0 | |
| SAJ | 8.00% Notes due 2027/Saratoga Investment Corp | 0 | $112.03M | |
| SAR | Saratoga Investment Corp | 0 | $112.03M | |
| SAT | 6.00% Notes due 2027/Saratoga Investment Corp | 0 | $112.03M | |
| SAY | 8.125% Notes due 2027/Saratoga Investment Corp | 0 | $112.03M | |
| SAZ | 8.50% Notes due 2028/Saratoga Investment Corp | 0 | $112.03M | |
| SBI | Western Asset Intermediate Muni Fund Inc | 0 | $0 | |
| SCCRF | Alset Capital Inc | 0 | $0 | |
| SCD | LMP Capital & Income Fund Inc | 0 | $10.87M | |
| SCM | Stellus Capital Investment Corp | 8 | $107.77M | |
| SCSHF | Scottish Oriental Smaller Companies Trust Plc, (The) (U.K.) | 0 | $0 | |
| SDHY | PGIM Short Duration High Yield Opportunities Fund | 0 | $0 | |
| SDTHF | Sdiptech AB | 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 | |
| SGLC | RBB Fund Inc | 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 | |
| SHNWF | Schroders PLC | 0 | $3.01B | |
| SIRR | Sierra Income Corp | 25 | $66.91M | |
| SJGFF | Schroder Japan Growth Fund PLC (United Kingdom) | 0 | $0 | |
| SMRI | EA Series Trust | 0 | $0 | |
| SNAS | Sino Assurance Inc. | 0 | $1.80M | |
| SNEHF | Snack Empire Holdings Ltd | 0 | $0 | |
| SOIFF | Schroder Oriental Income Fund Ltd | 0 | $0 | |
| SOR | Source Capital, Inc. | 34 | $13.12M | |
| SORHF | Strategic Elements, Ltd. | 0 | $0 | |
| SPAQ | Listed Funds Trust | 0 | $0 | |
| SPE | Special Opportunities Fund Inc | 0 | $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 | 0 | $4.57M | |
| SRIOF | A. Soriano Corp. (Philippines) | 0 | $0 | |
| SRUUF | Tr Unit/Sprott Physical Uranium Trust | 0 | $258.93M | |
| SRV | Com Par/NXG Cushing Midstream Energy Fund | 0 | $0 | |
| SRV_R | NXG Cushing Midstream Energy Fund | 0 | $0 | |
| SSIC | Silver Spike Investment Corp | 0 | $6.91M | |
| SSSS | SuRo Capital Corp | 2 | $5.47M | |
| SSSSL | 6.00% Notes 2026/SuRo Capital Corp | 0 | $5.47M | |
| STCGF | Stack Capital Group Inc | 0 | $0 | |
| STEW | SRH Total Return Fund Inc | 0 | $25.87M | |
| STINF | Smithson Investment Trust PLC | 0 | $0 | |
| STK | Columbia Seligman Premium Technology Growth Fund Inc. | 0 | $3.74M | |
| STUUF | SPDR S&P/ASX 200 Listed Property Fund | 0 | $0 | |
| STXD | Strive 1000 Divid Growth ETF/EA Series Trust | 0 | $0 | |
| STXG | Strive 1000 Growth ETF/EA Series Trust | 0 | $0 | |
| STXK | EA Series Trust Strive Small-Cap ETF/EA Series Trust | 0 | $0 | |
| STXV | Strive 1000 value ETF/EA Series Trust | 0 | $0 | |
| SUAFF | Global Ferronickel Holdings Inc | 0 | $0 | |
| SVRZF | Purpose Silver Bullion Fund | 0 | $-1,291,011 | |
| SVVC | Firsthand Technology Value Fund Inc | 0 | $-11,562,188 | |
| SWZ | Swiss Helvetia Fund Inc (The) | 0 | $2.70M | |
| SYNNF | Symphony International Holdings Ltd | 0 | $0 | |
| SZC | Cushing NextGen Infrastructure Income Fund | 58 | $0 | |
| TBLD | Thornburg Income Builder Opportunities Trust | 0 | $28.10M | |
| TCPC | BlackRock TCP Capital Corp | 0 | $253.13M | |
| TCRI | TechCom Inc | 0 | $0 | |
| TDBSF | Shs Cl A/TDb Split Corp | 0 | $0 | |
| TDF | Templeton Dragon Fund, Inc. | 0 | $4.83M | |
| TDYT | Thermodynetics Inc. (NV) | 0 | $66,000 | |
| TEAF | Com Sh Ben Int/Ecofin Sustainable & Social Impact Term Fund | 0 | $0 | |
| TEI | Templeton Emerging Markets Income Fund (DE) | 11 | $25.44M | |
| 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/abrdn World Healthcare Fund | 0 | $0 | |
| TIPS | Cl A Com/Tianrong Internet Products & Services Inc | 0 | $0 | |
| TMILF | Taylor Maritime Investments Ltd | 0 | $259.09M | |
| TNGCF | Tongcheng Travel Holdings Ltd | 0 | $0 | |
| TNHDF | Times Neighborhood Holdings Ltd | 0 | $1.08B | |
| TPNTF | Third Point Investors Ltd | 0 | $23.84M | |
| TPZ | Tortoise Power & Energy Infrastructure Fund Inc | 0 | $0 | |
| TRLC | TriLinc Global Impact Fund, LLC | 0 | $0 | |
| TRLI | TriLinc Global Impact Fund, LLC | 0 | $0 | |
| TSI | TCW Strategic Income Fund Inc | 0 | $17.93M | |
| TTAXF | Tritax Eurobox PLC | 0 | $0 | |
| TTMMF | Digital Telecommunications Infrastructure Fund | 0 | $0 | |
| TTP | Tortoise Pipeline & Energy Fund Inc. | 0 | $0 | |
| TURN | 180 Degree Capital Corp | 0 | $2.08M | |
| TWN | Taiwan Fund, Inc. (The) | 0 | $5.20M | |
| 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 | $211,000 | |
| UBAAF | Com Cl A Non-Vtg/Urbana Corp | 0 | $53.99M | |
| UBISF | UBS Index Solutions | 0 | $0 | |
| UBUH | UBU Holdings Inc | 0 | $0 | |
| UCPLF | United Corps. Ltd. | 0 | $251.44M | |
| UNFYF | Edge Total Intelligence Inc | 0 | $0 | |
| UNIY | Yeild Enhanced USD Unvl Bd Fd/WisdomTree Trust | 0 | $0 | |
| UPGR | Xtrackers US Green Infrastructure Select Equity/DBX ETF Trust | 0 | $0 | |
| URNAF | Urbana Corp | 10 | $53.99M | |
| URPTF | Sprott Physical Uranium Trust | 17 | $0 | |
| USA | Shs. Ben. Int./Liberty All-Star Equity Fund | 0 | $20.70M | |
| USFI | Brandywineglobal - US Fixed Income ETF/BrandywineGLOBAL Global Income Opportunities Fund Inc | 0 | $0 | |
| USVN | US Treas 7 Yr Nt ETF/RBB Fund Inc | 0 | $0 | |
| UTEN | US Treas 10 Yr Nt ETF/RBB Fund Inc | 0 | $0 | |
| UTF | Cohen & Steers Infrastructure Fund, Inc. | 0 | $0 | |
| UTG | Shs Ben Int/Reaves Utility Income Fund | 0 | $57.56M | |
| UTHY | US Treas 30 Yr Nt ETF/RBB Fund Inc | 0 | $0 | |
| UTWO | US Treas 2 Yr Nt ETF/RBB Fund Inc | 0 | $0 | |
| UVCL | UniverCell Holdings, Inc. | 0 | $0 | |
| VBF | Invesco Bond Fund | 0 | $8.70M | |
| VCIF | Shs/Carlyle Credit Income Fund | 0 | $0 | |
| VCTR | Cl A/Victory Capital Holdings Inc (DE) | 10 | $1.02B | |
| VCV | Invesco California Value Municipal Income Trust | 0 | $0 | |
| VCVOF | Ord USD 0.01/Vinacapital Vietnam Opportunity Fund Ltd (UK) | 0 | $0 | |
| VFL | Abrdn National Municipal Income Fund | 0 | $4.88M | |
| VGI | Virtus Global Multi-Sector Income Fund | 0 | $0 | |
| VGM | Invesco Trust for Investment Grade Municipals | 0 | $44.16M | |
| VKI | Shs Ben Int/Invesco Advantage Municipal Income Trust II | 0 | $0 | |
| VKQ | Invesco Municipal Trust | 0 | $0 | |
| VLT | Invesco High Income Trust II | 0 | $6.21M | |
| VLTFF | Volta Finance Ltd | 0 | $0 | |
| VLXC | Veltex Corp. | 0 | $29,275 | |
| VMO | Invesco Municipal Opportunity Trust | 0 | $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 | 0 | $0 | |
| VTMEF | Vietnam Enterprise Investments Ltd | 0 | $78.00M | |
| VTN | Invesco Trust For Investment Grade New York Municipals | 0 | $0 | |
| VVR | Invesco Senior Income Trust | 0 | $0 | |
| WEA | Western Asset Premier Bond Fund | 13 | $12.94M | |
| WHF | WhiteHorse Finance Inc | 8 | $119.82M | |
| WHFCL | NT/WhiteHorse Finance Inc | 0 | $119.82M | |
| WIA | Com Shs Ben Int/Western Asset Inflation-Linked Income Fund | 0 | $30.09M | |
| WISKF | Ord NPV/Weiss Korea Opportunity Fund Ltd | 0 | $7.92M | |
| WIW | Com Shs Ben Int/Western Asset Inflation-Linked Opportunities & Income Fund | 0 | $82.29M | |
| WNMLA | Winmill & Co., Inc. | 0 | $3.66M | |
| WRHLF | Ord GBP 0.01/Love Hemp Group Plc | 0 | $4.33M | |
| 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 | |
| XFIX | Genoa opportunistic Income Etf/RBB Fund Inc | 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 | |
| XSPUF | Xtrackers (LU) | 0 | $0 | |
| XTTRF | Xtrackers (LU) | 0 | $0 | |
| ZCBD | Body Basics Inc | 0 | $0 | |
| ZTMUF | Zimtu Capital Corp | 0 | $328,319 | |
| ZTR | Virtus Total Return Fund Inc (New) | 0 | $19.57M |
ARTICLES AND ADVICE
