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Holding and other Investment Offices Stocks

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