Holding and other Investment Offices Stocks

Symbol Company Name PE Ratio PE Revenue
ABAKF Ord/Abrdn Asia-Pacific Income Fund VCC 0 $0
ABBAF Aberdeen Asian Income Fund 0 $21.00M
ABFRF Aberforth Smaller Companies Trust PLC 0 $0
ACNNF AusCann Group Holdings Ltd 0 $1.83M
ACP Aberdeen Income Credit Strategies Fund 9 $0
ACV Virtus AllianzGI Diversified Income & Convertible Fund 0 $0
ADX Adams Diversified Equity Fund Inc 95 $53.65M
AEF Aberdeen Emerging Markets Equity Income Fund Inc 34 $0
AFB AllianceBernstein National Municipal Income Fund, Inc. 18 $25.03M
AFT Apollo Senior Floating Rate Fund Inc 15 $0
AGD Aberdeen Global Dynamic Dividend Fund 12 $12.21M
AGNMF Agronomics Ltd 0 $656,377
AIF Apollo Tactical Income Fund Inc 14 $0
AINV Apollo Investment Corp 8 $264.21M
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0 $0
AIOAF Sarossa PLC 0 $0
AIVI Intl Divid Ex-Financials Fd/WisdomTree Trust 0 $0
AIVTF Aurora Investment Trust Plc (United Kingdom) 0 $-11,626,000
AJMPF Ashmore Group plc 0 $291.70M
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 Shs Ben Int/Aberdeen Total Dynamic Dividend Fund 13 $82.43M
APEOD Coloured Ties Capital Inc 0 $0
APLVF AP Alternative Assets L P 0 $0
ARCC Ares Capital Corp 6 $2.31B
ARWGF Arrow Global Group PLC 0 $0
ASA Ord Shs/ASA Gold and Precious Metals Ltd 0 $6.73M
ASG Liberty All-Star Growth Fund Inc. 0 $6.91M
ASGI Aberdeen Standard Global Infrastructure Income Fund 94 $5.29M
AULRF Aurelius Equity Opportunities SE & Co KGaA 0 $2.57B
AUSAF Australis Capital Inc 0 $4.11M
AVHNF Ackermans & Van Haaren Sa 0 $0
AVHNY Ackermans & Van Haaren Sa 0 $0
AVK Advent Convertible & Income Fund 49 $0
AWF AllianceBernstein Global High Income Fund, Inc. 0 $61.90M
AWP Com Shs Ben Int/Aberdeen Global Premier Properties Fund 39 $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 11 $171.94M
BBN Shs/BlackRock Taxable Municipal Bond Trust 15 $38.74M
BCV Bancroft Fund Ltd 78 $3.23M
BCX Shs/Blackrock Resources & Commodities Strategy Trust 36 $35.05M
BCYIF iShares Plc 0 $10.93B
BDJ BlackRock Enhanced Equity Dividend Trust 61 $43.65M
BDVC Business Development Corp Of America 10 $0
BECBF iShares III Plc 0 $0
BFK BlackRock Municipal Income Trust 0 $41.61M
BFZ BlackRock California Municipal Income Trust 20 $0
BGB Com Shs Of Ben Int/Blackstone Strategic Credit Fund 13 $0
BGR Blackrock Energy & Resources Trust 43 $11.44M
BGSHF Baillie Gifford Shin Nippon PLC (United Kingdom) 0 $0
BGT BlackRock Floating Rate Income Trust 17 $0
BGX Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund 11 $0
BGY BlackRock Enhanced International Dividend Trust 57 $16.29M
BHK BlackRock Core Bond Trust 16 $46.11M
BHMCF BH Macro Ltd 0 $49.07M
BHMDF BH Macro Ltd 0 $51.91M
BHV BlackRock Virginia Municipal Bond Trust 23 $1.39M
BIDCF BlockchainK2 Corp 0 $191,208
BIF Boulder Growth & Income Fund Inc. 1,475 $25.87M
BIGZ Com Shs/BlackRock Innovation & Growth Trust 0 $8.83M
BIPI BIP Bermuda Holdings I Ltd 0 $0
BIT Blackrock Multi-Sector Income Trust 13 $54.02M
BITWL Bitwise 10 Crypto Index Fund 0 $0
BKCC BlackRock Capital Investment Corp 13 $60.34M
BKN BlackRock Investment Quality Municipal Trust Inc 0 $18.16M
BKT BlackRock Income Trust Inc (The) 20 $18.59M
BLE Com Shs Ben Int/BlackRock Municipal Income Trust II 16 $30.74M
BLGFF Baillie Gifford US Growth Trust PLC 0 $300.83M
BLUBF Tr Unit/Blue Ribbon Income Fund 0 $-5,458,639
BLW Blackrock Limited Duration Income Trust 13 $42.79M
BME BlackRock Health Sciences Trust 0 $6.40M
BMQWF Tr Unit/BMO Equal Weight REITS Index ETF 0 $0
BMTLF BeMetals Corp 0 $0
BNDT Brandt, Inc. 0 $0
BNY Blackrock New York Municipal Income Trust 17 $15.16M
BOE BlackRock Enhanced Global Dividend Trust 53 $19.63M
BRW Saba Capital Income & Opportunities Fund 82 $104.75M
BSL Com Shs Of Ben Int/Blackstone Senior Floating Rate Term Fund 14 $0
BST Shs/BlackRock Science & Technology Trust 0 $3.40M
BSTHY Boustead Holdings Berhad 0 $0
BSTZ Shs Ben Int/BlackRock Science & Technology Trust II 0 $2.09M
BTA BlackRock Long-Term Municipal Advantage Trust 0 $11.98M
BTO Sh Ben Int (New)/John Hancock Financial Opportunities Fund 65 $0
BTT Com Shs Ben Int/BlackRock Municipal 2030 Target Term Trust 23 $89.42M
BTZ BlackRock Credit Allocation Income Trust 13 $95.50M
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust 89 $10.31M
BULD Pacer Funds Trust 0 $0
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc 12 $0
BWMTF BlackRock World Mining Trust Plc 0 $48.11M
BXMX Nuveen S&P 500 Buy-Write Income Fund 331 $18.25M
BXSL Blackstone Secured Lending Fund 11 $816.72M
BYM BlackRock Municipal Income Quality Trust 17 $24.68M
CAF Morgan Stanley China A Share Fund Inc 145 $11.70M
CALEF Caledonia Investments PLC (United Kingdom) 0 $64.10M
CBH Virtus AllianzGI Convertible & Income 2024 Target Term Fund 0 $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) 11 $8.08M
CEF Tr Unit/Sprott Physical Gold & Silver Trust 0 $1.47B
CEM ClearBridge MLP & Midstream Fund Inc 0 $0
CEN Center Coast Brookfield MLP & Energy Infrastructure Fund 24 $0
CET Central Securities Corp. 45 $28.54M
CEV Shs Ben Int/Eaton Vance California Municipal Income Trust 18 $5.46M
CFIGF Challenger Ltd. 0 $2.79B
CFIGY Challenger Ltd. 0 $1.81B
CGBD Carlyle Secured Lending Inc 9 $215.21M
CGO Com Shs Ben Int/Calamos Global Total Return Fund 0 $2.62M
CGRIF Canadian General Investments Ltd 0 $307.83M
CHI Sh Ben Int/Calamos Convertible Opportunities & Income Fund 0 $791,391
CHN China Fund, Inc. (The) 212 $4.07M
CHW Com Sh of Ben Int/Calamos Global Dynamic Income Fund 244 $0
CHY Calamos Convertible & High Income Fund 0 $-504,058
CIF Sh Ben Int/MFS Intermediate High Income Fund 16 $3.26M
CIFAF CI Financial Corp 8 $2.51B
CII BlackRock Enhanced Capital & Income Fund Inc 459 $10.28M
CIK Credit Suisse Asset Management Income Fund, Inc. 12 $14.10M
CIND China Industrial Group, Inc. 0 $68.43M
CION CION Investment Corp 0 $197.75M
CIXX CI Financial Corp 7 $5.11B
CLM Com Par $0.001/Cornerstone Strategic Value Fund Inc 1,215 $13.13M
CLSPF Cl A (New)/Canadian Life Companies Split Corp 0 $-16,524,381
CMU Sh Ben Int/MFS High Yield Municipal Trust 17 $8.21M
CNCPF Conduit Capital Ltd 0 $0
CNDCF Cl A/Canadian Banc Corp 0 $-10,884,481
CPLCF iShares III Plc 0 $13.15B
CPOBX Cl B/Morgan Stanley Multi Cap Growth Trust 0 $0
CRF Com Par $0.01/Cornerstone Total Return Fund Inc 1,145 $6.98M
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 140 $69.96M
CSTNL iShares VII PLC 0 $4.38B
CSWC Capital Southwest Corp. 13 $100.67M
CTR ClearBridge MLP & Midstream Total Return Fund Inc 191 $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 17 $10.41M
CXH Sh Ben Int/MFS Investment Grade Municipal Trust 19 $5.46M
CYLTF City of London Investment Trust Plc (The) (United Kingdom) 0 $0
CYMBF Cymbria Corp 0 $137.93M
DAM VanEck Vectors ETF Trust 0 $0
DBL Doubleline Opportunistic Credit Fund 11 $0
DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 12 $0
DDF Delaware Investments Dividend & Income Fund Inc 37 $0
DEUBF Deutsche Beteiligungs AG 0 $0
DEX Delaware Enhanced Global Dividend & Income Fund 27 $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 11 $21.30M
DIAX Shs/Nuveen Dow 30SM Dynamic Overwrite Fund 92 $12.14M
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 18 $16.08M
DMF BNY Mellon Municipal Income Inc 16 $10.90M
DMO Western Asset Mortgage Opportunity Fund Inc 13 $13.49M
DNI Dividend & Income Fund 61 $0
DNIF Dividend & Income Fund 91 $0
DNP DNP Select Income Fund Inc 49 $0
DPG Duff & Phelps Utility & Infrastructure Fund Inc 121 $0
DSL DoubleLine Income Solutions Fund 8 $0
DSM Com Stk/BNY Mellon Strategic Municipal Bond Fund Inc 17 $22.74M
DSU BlackRock Debt Strategies Fund Inc 15 $0
DTF DTF Tax-Free Income 2028 Term Fund Inc 28 $5.82M
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 18 $6.48M
EAD Com Shs/Allspring Income Opportunities Fund 0 $0
ECAT Shs Ben Int/BlackRock ESG Capital Allocation Trust 0 $2.91M
ECC Eagle Point Credit Company Inc 9 $35.32M
ECCV Eagle Point Credit Company Inc 0 $35.32M
ECCW 6.75% Notes 03/31/2031/Eagle Point Credit Company Inc 0 $35.32M
ECF Ellsworth Growth & Income Fund Ltd 67 $3.54M
EDD Morgan Stanley Emerging Markets Domestic Debt Fund Inc 14 $0
EDF Virtus Stone Harbor Emerging Markets Income Fund 9 $12.88M
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 8 $9.10M
EEA European Equity Fund Inc (The) 49 $2.20M
EEGI Eline Entertainment Group Inc 0 $966,518
EFR Eaton Vance Senior Floating Rate Trust 16 $33.84M
EFT Eaton Vance Floating Rate Income Trust 0 $0
EGF BlackRock Enhanced Government Fund Inc 36 $1.78M
EHI Western Asset Global High Income Fund Inc 0 $29.27M
EHITF Edinburgh Investment Trust Plc (United Kingdom) 0 $0
EIM Eaton Vance Municipal Bond Fund 18 $66.38M
EJVDF EJF Investments Ltd 0 $0
ELFIF E-L Financial Corporation Ltd. 2 $3.65B
ELLH Elah Holdings Inc 0 $183,000
ELLXF Elixinol Global Ltd 0 $15.01M
EMD Western Asset Emerging Markets Debt Fund Inc 10 $70.94M
EMF Templeton Emerging Markets Fund 108 $6.59M
EMO ClearBridge Energy Midstream Opportunity Fund Inc 0 $0
EMSNF Emmerson Plc 0 $0
ENDTF Unit/Canoe EIT Income Fund 0 $613.16M
ENX Eaton Vance New York Municipal Bond Fund 19 $12.34M
EOD Allspring Global Dividend Opportunity Fund 24 $0
EOI Eaton Vance Enhanced Equity Income Fund 208 $11.58M
EOS Eaton Vance Enhanced Equity Income Fund II 0 $8.24M
EOT Com Shs/Eaton Vance National Municipal Opportunities Trust 0 $0
EQS Equus Total Return, Inc. 0 $0
ERC Com Shs/Allspring Multi-Sector Income Fund 12 $26.39M
ERH Allspring Utilities & High Income Fund 38 $0
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 245 $6.40M
ETER Enterra Corp (New) 0 $0
ETG Eaton Vance Tax-Advantage Global Dividend Income Fund 20 $83.38M
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 195 $10.19M
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 50 $13.29M
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 1,071 $17.61M
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund 108 $21.18M
ETX Shs/Eaton Vance Municipal Income 2028 Term Trust 23 $0
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 219 $47.72M
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 14 $0
EVG Eaton Vance Short Duration Diversified Income Fund 14 $15.61M
EVM Eaton Vance California Municipal Bond Fund 19 $0
EVN Shs Ben Int/Eaton Vance Municipal Income Trust 18 $31.51M
EVRC Evercel Inc 0 $60.15M
EVT Eaton Vance Tax Advantaged Dividend Income Fund 40 $68.80M
EVV Eaton Vance Limited Duration Income Fund 0 $0
EWQQF Invesco Markets III Plc 0 $1.38B
EXD Com Shs Ben Int/Eaton Vance Tax-Managed Buy-Write Strategy Fund 0 $1.25M
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund 176 $46.04M
EXXRF Exor NV 0 $119.52B
FAM Com Shs/First Trust/Aberdeen Global Opportunity Income Fund 15 $7.45M
FAX Aberdeen Asia-Pacific Income Fund, Inc. 17 $0
FCAR First Carolina Investors, Inc. 9 $94,976
FCBRF First Trust Global Funds PLC 0 $0
FCO Aberdeen Global Income Fund, Inc. 18 $4.23M
FCODF Compagnie De L Odet 0 $0
FCRD First Eagle Alternative Capital BDC Inc 10 $39.47M
FCRX 5.000% Sr Nt 05/25/2026/First Eagle Alternative Capital BDC Inc 0 $39.47M
FCT First Trust Senior Floating Rate Income Fund II 0 $0
FDEU First Trust Dynamic Europe Equity Income Fund 19 $0
FDHC Fidelity Holding Corp 0 $0
FDUS Fidus Investment Corp 19 $114.55M
FEN First Trust Energy Income & Growth Fund 0 $13.15M
FEO Com Shs of Ben Int/First Trust / Aberdeen Emerging Opportunity Fund 17 $0
FFA First Trust Enhanced Equity Income Fund 0 $6.07M
FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc 12 $78.87M
FFCNF Fast Finance24 Holding AG 0 $0
FFRIF FastForward Innovations Ltd 0 $7.34M
FFXXF Fairfax Africa Holdings Corp 0 $0
FGB First Trust Specialty Finance and Financial Opportunities Fund 14 $0
FHL Futu Holdings Ltd 0 $811.34M
FIF First Trust Energy Infrastructure Fund 91 $0
FLC Flaherty & Crumrine Total Return Fund Inc 12 $18.99M
FLIVF Foreign & Colonial Investment Trust PLC (United Kingdom) 0 $-79,995,000
FLZOF Fellazo Inc 0 $0
FMEQF Fundsmith Emerging Equities Trust PLC 0 $6.97M
FMN Federated Hermes Premier Municipal Income Fund 18 $10.36M
FMY Com Shs of Benefical Interest/First Trust Mortgage Income Fund 26 $2.64M
FNCSD North American Financial 15 Split Corp 0 $0
FNCSF Cl A (New)/North American Financial 15 Split Corp 0 $-36,433,510
FNQQF Fineqia International Inc 0 $346,779
FOF Cohen & Steers Closed-End Opportunity Fund Inc 35 $12.26M
FPF First Trust Intermediate Duration Preferred & Income Fund 12 $0
FRA BlackRock Floating Rate Income Strategies Fund Inc 17 $31.02M
FRCGF Cl A/Faircourt Gold Income Corp 0 $0
FSD First Trust High Income Long/Short Fund 13 $41.64M
FSHRF Feishang Anthracite Resources Ltd. 0 $1.15B
FSK FS KKR Capital Corp 8 $1.45B
FSTGF First Trust Global Funds PLC 0 $0
FT Shs. Ben. Int./Franklin Universal Trust 19 $0
FTCGF First Trust Global Funds PLC 0 $0
FTCPF 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 13 $20.53M
FTGPF First Trust Global Funds PLC 0 $0
FTHY First Trust High Yield Opportunities 2027 Term Fund 0 $0
FTRRF Fonterra Shareholders Fund 0 $0
FUCIF First Trust Global Funds PLC 0 $-98,144,597
FUND Sprott Focus Trust Inc 51 $7.61M
FXBY Foxby Corp 715 $289,436
FXBYD Foxby Corp 0 $160,493
FYXGF First Trust Global Funds PLC 0 $0
GAB Gabelli Equity Trust Inc (The) 167 $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 44 $86.76M
GAINZ 4.875% Nt 11/1/2028/Gladstone Investment Corp 0 $86.76M
GAM General American Investors Co., Inc. 1,862 $27.12M
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 0 $0
GBDC Golub Capital BDC Inc 15 $406.21M
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 13 $0
GDV Gabelli Dividend & Income Trust 120 $48.48M
GECC Great Elm Capital Corp 9 $31.61M
GECCM 6.750% Nt 01/31/2025/Great Elm Capital Corp 8 $31.61M
GECCN 6.500% Notes 06/30/2024/Great Elm Capital Corp 0 $31.61M
GECCO 5.875% Nt 06/30/2026/Great Elm Capital Corp 0 $31.61M
GER Goldman Sachs MLP & Energy Renaissance Fund 0 $0
GF New Germany Fund, Inc. 0 $3.37M
GGN Com Sh Ben Int/GAMCO Global Gold, Natural Resources & Income Trust 48 $21.31M
GGT Gabelli Multimedia Trust Inc 0 $3.35M
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 $0
GHY PGIM Global High Yield Fund Inc 11 $0
GHYCF iShares Plc 0 $0
GIIZF Global Diversified Investment Grade Income Trust II 0 $5.60M
GIM Templeton Global Income Fund (DE) 21 $35.47M
GLAD Gladstone Capital Corp 13 $78.71M
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 33 $4.24M
GLV Com Shs Ben Int/Clough Global Dividend & Income Fund 158 $0
GLWSF Global Water Solutions Fund 0 $-3,755,165
GNT Sh Ben Int/GAMCO Natural Resources, Gold & Income Trust 64 $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 332 $667,966
GRGCF Georgia Capital PLC 0 $0
GRI Cohen & Steers Global Realty Majors/ALPS ETF Trust 0 $0
GRX Com Shs/Gabelli Healthcare & WellnessRx Trust 0 $0
GSBD Shs/Goldman Sachs BDC Inc 8 $420.97M
GTVH Golden Triangle Ventures Inc 0 $0
GUT Gabelli Utility Trust 100 $8.81M
GVCPF Geovencap Inc. 0 $0
HAON Halitron Inc 0 $0
HCXY 6.25% Notes 10/30/2033/Hercules Capital Inc 0 $318.32M
HDVTY ADR (Sponsored)/Henderson Investment Ltd 0 $834.00M
HEQ John Hancock Hedged Equity & Income Fund 24 $8.30M
HFRO Sh Ben Int/Highland Income Fund 16 $67.45M
HGCTF HGCapital Trust Plc 0 $0
HGLB Highland Global Allocation Fund 27 $10.45M
HHBHF Hartalega Holdings Bhd 0 $0
HIE Com Shs Ben Int/Miller/Howard High Income Equity Fund 35 $0
HIO Western Asset High Income Opportunity Fund Inc 13 $91.74M
HIX Western Asset High Income Fund II Inc 0 $0
HNW Pioneer Diversified High Income Fund Inc 0 $12.92M
HOPBX Opportunity Fd Cl B/HSBC Funds 0 $0
HPF Hancock John Preferred Income Fund II 13 $36.52M
HPGSF Hipgnosis Songs Fund Ltd 0 $64.69M
HPI Sh Ben Int/John Hancock Preferred Income Fund 13 $44.80M
HPIL HPIL Holding 0 $0
HPS Hancock John Preferred Income Fd III 13 $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 $6.48M
HQL Sh Ben Int/Tekla Life Sciences Investors 0 $2.29M
HRZN Horizon Technology Finance Corp 9 $75.21M
HTD Hancock John Tax-Advantaged Dividend Income Fund 19 $56.94M
HTFB 4.875% Notes 03/30/2026/Horizon Technology Finance Corp 0 $75.21M
HTGC Hercules Capital Inc 12 $318.32M
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 $982,036
HYB New America High Income Fund, Inc. 11 $18.43M
HYI Western Asset High Yield Defined Opportunity Fund Inc. 0 $25.65M
HYT BlackRock Corporate High Yield Fund, Inc 13 $112.84M
HZHI Horizons Holdings International Corp 0 $26,523
IAE VOYA Asia Pacific Dividend Equity Income Fund 0 $3.10M
IAF Aberdeen Australia Equity Fund, Inc. 48 $4.76M
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 $31.53M
IDDTF Industrivarden Ab 0 $0
IDE VOYA Infrastructure Industrials & Materials Fund 0 $5.92M
IDOWF iShares VII PLC 0 $0
IDTVF Industrivarden Ab 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 $5.66M
IGA VOYA Global Advantage & Premium Opportunity Fund 0 $5.24M
IGCHF iShares Plc 0 $0
IGD VOYA Global Equity Dividend & Premium Opportunity Fund 0 $16.70M
IGI Western Asset Investment Grade Defined Opportunity Trust Inc 22 $10.10M
IGR CBRE Global Real Estate Income Fund 36 $0
IHCNF iShares VII PLC 0 $0
IHD VOYA Emerging Markets High Dividend Equity Fund 0 $4.03M
IHHSF iShares III Plc 0 $13.15B
IHIHF iShares III Plc 0 $-13,839,000
IHIT Invesco High Income 2023 Target Term Fund 0 $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 $1.79M
IIM Invesco Value Municipal Income Trust 0 $0
IISHF iShares III Plc 0 $13.15B
IIXFF iShares III Plc 0 $13.15B
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 0 $14.09M
IONQ IonQ Inc 0 $3.53M
IONQX IonQ Inc 0 $3.53M
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 $737,896
IRRRF iShares III Plc 0 $13.15B
IRSHF Unit/iShares Core S&P/TSX Capped Composite Index ETF 0 $0
ISACF iShares III Plc 0 $-13,839,000
ISAGF iShares III Plc 0 $0
ISAPF iShares Plc 0 $10.93B
ISARF Unit/iShares Core Canadian Universe Bond Index ETF 0 $54.80M
ISCBF iShares Plc 0 $10.93B
ISCRF iShares Plc 0 $2.44B
ISD PGIM High Yield Bond Fund Inc 0 $0
ISEJF iShares III Plc 0 $13.15B
ISGAF 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 iShares III Plc 0 $13.15B
ISHRF iShares Plc 0 $8.01B
ISOUF iShares Southeast Asia Trust - iShares Barclays Capital USD Asia High Yield Bond (Index ETF) 0 $0
ISRRF iShares Plc 0 $0
ISSIF iShares III Plc 0 $13.15B
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
ITRBF iShares Plc 0 $0
ITRYF iShares Plc 0 $0
ITSXF Unit/iShares S&P/TSX Capped Financials Index ETF 0 $0
IUNSF Unit/iShares S&P/TSX Capped Energy Index ETF 0 $0
IUTCF Unit/iShares S&P/TSX Global Gold Index ETF 0 $0
IUTSF Unit/iShares S&P/TSX 60 Index ETF 0 $1.80B
IVDYF Invesco Markets III Plc 0 $0
IVH Delaware Ivy High Income Opportunities Fund 11 $0
IVVPF iShares VII PLC 0 $0
IZIZF iShares III Plc 0 $13.15B
JCE Nuveen Core Equity Alpha Fund 1,399 $2.86M
JCO Nuveen Credit Opportunities 2022 Target Term Fund 30 $9.94M
JCPI Inflation Managed Bd ETF/JPMorgan Exchange-Traded Fund Trust 0 $0
JCYXX Calif Mun Money Mkt Fd Eagle Cl/JPMorgan Trust I 0 $0
JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund 18 $7.28M
JEPQ JPMorgan Exchange-Traded Fund Trust 0 $0
JEQ Aberdeen Japan Equity Fund Inc 77 $0
JESCF JPMorgan European Discovery Trust plc 0 $0
JFAIF JPMorgan American Investment Trust plc 0 $0
JFHHF Jupiter Fund Management PLC 0 $0
JFR Nuveen Floating Rate Income Fund 16 $0
JFTSF JFT Strategies Fund 0 $0
JGH Shs/Nuveen Global High Income Fund 12 $30.73M
JHAA Nuveen Corporate Income 2023 Target Term Fund 21 $0
JHG Ord USD 0/Janus Henderson Group Plc 9 $3.36B
JHI Shs. Ben. Int./John Hancock Investors Trust 10 $14.18M
JHS Shs. Ben. Int./John Hancock Income Securities Trust 17 $10.72M
JLS Nuveen Mortgage & Income Fund 21 $0
JMM Nuveen Multi-Market Income Fund 23 $3.63M
JNQXX NY Mun Money Mkt Fd Eagle Cl/JPMorgan Trust I 0 $0
JOF Japan Smaller Capitalization Fund Inc 0 $6.07M
JPC Nuveen Preferred & Income Opportunities Fund 12 $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 12 $0
JPIVF JPMorgan Indian Investment Trust Plc 0 $0
JPS Nuveen Preferred & Income Securities Fund 12 $0
JPT Nuveen Preferred and Income Fund 15 $0
JQC Com Shs/Nuveen Credit Strategies Income Fund 17 $0
JRI Nuveen Real Asset Income & Growth Fund 14 $0
JRO Nuveen Floating Rate Income Opportunity Fund 15 $0
JRS Nuveen Real Estate Income Fund 40 $0
JSD Nuveen Short Duration Credit Opportunities Fund 16 $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) 130 $3.54M
KHOLY ADR/Koc Holdings AS 0 $183.78B
KIO KKR Income Opportunities Fund 9 $0
KLGDF Kalo Gold Corp 0 $0
KMF Kayne Anderson NextGen Energy & Infrastructure Inc 0 $8.91M
KNKBF Kinnevik AB 0 $0
KNTPF Kintor Pharmaceutical Ltd 0 $0
KSM DWS Strategic Municipal Income Trust (New) 18 $8.45M
KTF DWS Municipal Income Trust (New) 19 $26.18M
KYN Kayne Anderson Energy Infrastructure Fund Inc 0 $15.15M
LATF Latteno Food Corp 0 $15.13M
LDP Cohen & Steers Limited Duration Preferred & Income Fund, Inc 15 $0
LEO BNY Mellon Strategic Municipals Inc 16 $31.61M
LFBCF Com Cl A/Life & Banc Split Corp 0 $104.98M
LGI Lazard Global Total Return & Income Fund Inc 150 $5.35M
LGMFF Brand X Lifestyle Corp 0 $0
LOTE Lot78 Inc 0 $54,947
LRFC Logan Ridge Finance Corp 0 $20.17M
LUXFF Luxxfolio Holdings Inc 0 $607,330
MAGEF Magellan Financial Group Ltd 0 $0
MAIN Main Street Capital Corp 15 $371.21M
MAV Pioneer Municipal High Income Advantage Fund Inc 0 $0
MBHCF MBH Corp PLC 0 $60.40M
MCI Barings Corporate Investors 15 $0
MCN Madison Covered Call & Equity Strategy Fund 674 $1.99M
MCR Shs Ben Int/MFS Charter Income Trust 19 $19.10M
MCVT Mill City Ventures III Ltd. 12 $3.33M
MEGAX Holmes Macro Trends Fd/U.S. Global Investors Funds 0 $0
MEGI MainStay CBRE Global Infrastructure Megatrends Fund 0 $0
MELBX AIM Growth Series Invesco Growth Series 0 $0
MFD Macquarie/First Trust Global Infrastructure Dividend & Income Fund 14 $7.89M
MFM Shs. Ben. Int./MFS Municipal Income Trust 19 $16.28M
MFV Shs. Ben. Int./MFS Special Value Trust 46 $1.46M
MGF Shs. Ben. Int./MFS Government Markets Income Trust 45 $3.65M
MGLLF Magellan Financial Group Ltd 0 $0
MGU Macquarie Global Infrastructure Total Return Fund Inc 55 $12.84M
MHD BlackRock MuniHoldings Fund Inc 0 $0
MHF Western Asset Municipal High Income Fund Inc 26 $3.30M
MHI Pioneer Municipal High Income Fund Inc 0 $17.33M
MHN BlackRock MuniHoldings New York Quality Fund, Inc. 18 $26.71M
MICFF MINT Income Fund 0 $0
MIN Shs. Ben. Int./MFS Intermediate Income Trust 38 $11.94M
MINXF Mercantile Investment Trust PLC 0 $0
MIY BlackRock MuniYield Michigan Quality Fund, Inc. 20 $26.90M
MMAYF MSM Malaysia Holdings BHD 0 $0
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund 0 $37.49M
MMSGF Marret Multi-Strategy Income Fund 0 $0
MMT Shs. Ben. Int./MFS Multimarket Income Trust 17 $20.55M
MMU Western Asset Managed Municipals Fund Inc 0 $19.86M
MNKIF Monks Investment Trust Plc (United Kingdom) 0 $0
MNP Western Asset Municipal Partners Fund Inc 20 $13.85M
MOTNF Clean Power Capital Corp 0 $-82,853,546
MPA BlackRock MuniYield Pennsylvania Quality Fund 19 $12.32M
MPV Sh Ben Int/Barings Participation Investors 15 $3.36M
MQT BlackRock MuniYield Quality Fund II, Inc. 0 $19.45M
MQY BlackRock MuniYield Quality Fund Inc 0 $0
MRCC Monroe Capital Corp 10 $65.60M
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. 15 $11.59M
MSJXX Mun Money Market Fd Eagle Cl/JPMorgan Trust I 0 $0
MSSTF Mindset Pharma Inc 0 $0
MTGBX Sh Ben Int Cl B/Morgan Stanley Mortgage Securities Trust 0 $0
MUA BlackRock MuniAssets Fund, Inc. 0 $26.89M
MUC BlackRock MuniHoldings California Quality Fund, Inc. 18 $36.01M
MUE BlackRock MuniHoldings Quality Fund II, Inc. 16 $0
MUI BlackRock Municipal Income Fund Inc 0 $34.05M
MUJ BlackRock MuniHoldings New Jersey Quality Fund, Inc. 18 $28.98M
MURYF Murray International Trust Plc (United Kingdom) 0 $-78,133,000
MVF BlackRock MuniVest Fund Inc 18 $35.33M
MVT BlackRock MuniVest Fund II Inc 0 $20.10M
MXE Mexico Equity & Income Fund Inc (The) 0 $487,709
MXF Mexico Fund, Inc. 72 $13.18M
MYD BlackRock MuniYield Fund Inc 0 $41.81M
MYI BlackRock MuniYield Quality Fund III, Inc. 18 $0
MYN BlackRock MuniYield New York Quality Fund, Inc. 18 $32.37M
NAC Nuveen California Quality Municipal Income Fund 0 $0
NAD Shs Ben Int/Nuveen Quality Municipal Income Fund 17 $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 15 $18.24M
NBO Neuberger Berman New York Municipal Fund Inc 19 $4.06M
NBPVF NB Private Equity Partners Ltd 0 $9.45M
NBW Neuberger Berman California Municipal Fund Inc 18 $5.16M
NBXG Neuberger Berman Next Generation Connectivity Fund Inc 0 $3.29M
NCA Nuveen California Municipal Value Fund 0 $10.66M
NCV Virtus AllianzGI Convertible & Income Fund 0 $0
NCZ Virtus AllianzGI Convertible & Income Fund II 0 $20.18M
NDMO Com Shs/Nuveen Dynamic Municipal Opportunities Fund 22 $0
NDP Tortoise Energy Independence Fund Inc 234 $0
NEA Nuveen AMT-Free Quality Municipal Income Fund 17 $0
NEV Nuveen Enhanced Municipal Value Fund 17 $0
NFJ Virtus AllianzGI Dividend Interest & Premium Strategy Fund 241 $19.45M
NGELF NGE Capital Ltd 0 $0
NHF NexPoint Diversified Real Estate Trust 8 $95.14M
NHF_PA 5.50% Cum Pfd Ser A/NexPoint Diversified Real Estate Trust 0 $95.14M
NHS Neuberger Berman High Yield Strategies Fund Inc. 12 $27.81M
NIE Virtus AllianzGI Equity & Convertible Fund 0 $7.65M
NIM Shs. Ben. Int./Nuveen Select Maturities Municipal Fund 0 $0
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 0 $8.55M
NKG Nuveen Georgia Quality Municipal Income Fund 0 $0
NKX Nuveen California AMT-Free Quality Municipal Income Fund 0 $0
NMAI Nuveen Multi-Asset Income Fund 0 $3.52M
NMCO Nuveen Municipal Credit Opportunities Fund 15 $0
NMFC New Mountain Finance Corp 11 $339.18M
NMI Nuveen Municipal Income Fund, Inc. 25 $4.31M
NML Neuberger Berman MLP & Energy Income Fund Inc 0 $0
NMS Shs/Nuveen Minnesota Quality Municipal Income Fund 0 $5.36M
NMT Nuveen Massachusetts Quality Municipal Income Fund 0 $0
NMZ Nuveen Municipal High Income Opportunity Fund 16 $0
NNDIF Priority Unit Cl A/Noranda Income Fund 0 $558.71M
NNY Nuveen New York Municipal Value Fund 0 $5.59M
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 45 $21.45M
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 0 $0
NRO Neuberger Berman Real Estate Securities Income Fund Inc 34 $0
NSL Shs Ben Int/Nuveen Senior Income Fund 15 $0
NTG Tortoise Midstream Energy Fund Inc 0 $0
NUO Nuveen Ohio Quality Municipal Income Fund 0 $0
NUV Nuveen Municipal Value Fund, Inc. 25 $0
NUW Nuveen AMT-Free Municipal Value Fund 31 $0
NVG Nuveen AMT-Free Municipal Credit Income Fund 16 $0
NXC Shs. Ben. Int./Nuveen California Select Tax-Free Income Portfolio 0 $3.62M
NXJ Nuveen New Jersey Quality Municipal Income Fund 0 $0
NXN Shs. Ben. Int./Nuveen New York Select Tax-Free Income Portfolio 0 $2.04M
NXP Shs. Ben. Int./Nuveen Select Tax-Free Income Portfolio 0 $10.47M
NXTUF First Trust Global Funds PLC 0 $0
NZF Nuveen Municipal Credit Income Fund 16 $0
OCIVF Oakley Capital Investments Ltd 0 $0
OCSL Oaktree Specialty Lending Corp 10 $322.78M
ODDS Pacer Funds Trust 0 $0
OFS OFS Capital Corp 12 $63.03M
OFSSH 4.95% Notes 2028/OFS Capital Corp 0 $63.03M
OIA Invesco Municipal Income Opportunities Trust 0 $22.07M
OPP RiverNorth/DoubleLine Strategic Opportunity Fund Inc 12 $0
OPPRP 4.375% Cum Pfd Ser A/RiverNorth/DoubleLine Strategic Opportunity Fund Inc 0 $0
ORCC Owl Rock Capital Corp 11 $1.30B
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 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 13 $37.37M
OXSQG 5.500% Nt 07/31/2028/Oxford Square Capital Corp 0 $37.37M
OXSQL 6.500% Notes 03/30/2024/Oxford Square Capital Corp 0 $37.37M
OXSQZ 6.25% Notes 04/30/2026/Oxford Square Capital Corp 0 $37.37M
PAI Western Asset Investment Grade Income Fund Inc 21 $6.57M
PAXS PIMCO Access Income Fund 0 $0
PCASF Pacific Assets Trust PLC (United Kingdom) 0 $0
PCF Shs Ben Int/High Income Securities Fund 39 $2.77M
PCK Pimco California Municipal Income Fund II 17 $17.08M
PCM PCM Fund Inc 10 $14.01M
PCN PIMCO Corporate & Income Strategy Fund 0 $32.89M
PCQ Pimco California Municipal Income Fund 21 $17.31M
PDI PIMCO Dynamic Income Fund 9 $212.34M
PDO PIMCO Dynamic Income Opportunities Fund 0 $70.67M
PDT Com Sh Ben Int/John Hancock Premium Dividend Fund 18 $53.02M
PEO Adams Natural Resources Fund Inc 40 $26.14M
PFD Flaherty & Crumrine Preferred and Income Fund Inc 13 $14.10M
PFL PIMCO Income Strategy Fund 10 $35.49M
PFLT PennantPark Floating Rate Capital Ltd. 11 $114.63M
PFN PIMCO Income Strategy Fund II 10 $0
PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc 12 $13.08M
PFX PhenixFIN Corp 10 $25.77M
PFXNL 6.125% Senior Notes 03/13/2023/PhenixFIN Corp 0 $25.77M
PFXNZ 5.25% Notes 2028/PhenixFIN Corp 0 $25.77M
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 8 $12.54M
PHD Pioneer Floating Rate Fund Inc 13 $24.73M
PHK Com Shs/Pimco High Income Fund 10 $83.14M
PHT Pioneer High Income Fund Inc 0 $0
PHYMF iShares Physical Metals PLC 0 $0
PHYS Sprott Physical Gold Trust 0 $490.72M
PIAC Princeton Capital Corp 0 $1.24M
PIAGF Ord/Piaggio & C SpA 0 $1.31B
PIGIF Perpetual Income & Growth Investment Trust Plc (United Kingdom) 0 $0
PIM Shs Ben Int/Putnam Master Intermediate Income Trust 18 $11.96M
PLCQF Polar Capital Technology Trust Plc (The) (United Kingdom) 0 $0
PLPKF PPK Group Ltd 0 $0
PLRRF Polar Capital Holdings PLC 0 $0
PMF Pimco Municipal Income Fund 15 $23.10M
PML Pimco Municipal Income Fund II 16 $51.86M
PMM Putnam Managed Municipal Income Trust 21 $19.08M
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 0 $0
PMX Pimco Municipal Income Fund III 15 $24.80M
PNF Pimco New York Municipal Income Fund 16 $5.38M
PNI Pimco New York Municipal Income Fund II 18 $7.45M
PNNT PennantPark Investment Corporation 12 $119.55M
PPT Shs Ben Int/Putnam Premier Income Trust 18 $78.99M
PRDGD Premier Diversified Holdings Inc 0 $0
PRDGF Premier Diversified Holdings Inc 0 $976,596
PSEC Prospect Capital Corp 10 $837.02M
PSF Cohen & Steers Select Preferred & Income Fund Inc. 15 $0
PSHZF Accum Shs Public Class USD Reg S/Pershing Square Holdings Ltd 0 $4.65B
PSLV Sprott Physical Silver Trust 0 $-420,474,149
PSZMF Priszm Income Fund 0 $441.81M
PTMN Portman Ridge Finance Corp 5 $97.41M
PTY PIMCO Corporate & Income Opportunity Fund 11 $159.71M
PUSOF Pushfor Investments Inc 0 $0
PWQQF Invesco Markets III Plc 0 $0
PYN Pimco New York Municipal Income Fund III 18 $3.37M
PZC Pimco California Municipal Income Fund III 16 $14.89M
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 25 $0
RAND Rand Capital Corp. 0 $5.31M
RCS PIMCO Strategic Income Fund Inc 9 $29.30M
RFI Cohen & Steers Total Return Realty Fund, Inc. 77 $8.15M
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 45 $0
RLTY Cohen & Steers Real Estate Opportunities Income Fund 0 $0
RMM RiverNorth Managed Duration Municipal Income Fund Inc 33 $0
RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc 0 $0
RMT Royce Micro-Cap Trust, Inc. 228 $0
RMTN Rocky Mountain Ayre Inc 0 $17,111
RNP Cohen & Steers REIT & Preferred & Income Fund Inc 31 $56.91M
ROBXF Robix Environmental Technologies Inc 0 $71,615
RPKIF Tr Unit/Richards Packaging Income Fund 13 $167.35M
RQI Cohen & Steers Quality Income Realty Fund, Inc. 86 $0
RSF RiverNorth Specialty Finance Corp 13 $0
RVSTF Riverstone Energy Ltd 0 $0
RVT Royce Value Trust Inc 372 $0
RWAY Runway Growth Finance Corp 13 $93.45M
RWFRF Renewables Infrastructure Group Ltd (The) 0 $0
SAK 7.250% Nt 06/30/2025/Saratoga Investment Corp 0 $84.48M
SAR Saratoga Investment Corp 15 $84.48M
SAT Saratoga Investment Corp 0 $84.48M
SBI Western Asset Intermediate Muni Fund Inc 26 $0
SCCRF Alset Capital Inc 0 $0
SCD LMP Capital & Income Fund Inc 26 $12.59M
SCM Stellus Capital Investment Corp 13 $81.24M
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
SEA ETF Series Solutions 0 $0
SEIL Seilon, Inc. 0 $58,000
SFIN Safetek International, Inc. 0 $0
SGHHF SG Holdings Co Ltd 0 $0
SHAVF Scottish American Investment Co. Plc (The) (SAINTS) (United Kingdom) 0 $82.08M
SHHFF Schiehallion Fund Ltd (The) 0 $0
SHNWF Schroders PLC 0 $2.61B
SIRR Sierra Income Corp 25 $66.91M
SJGFF Schroder Japan Growth Fund PLC (United Kingdom) 0 $0
SMI HIP Sustainable Mun ETF/VanEck ETF Trust 0 $0
SMM Shs Ben Int/Salient Midstream & MLP Fund 0 $0
SNAS Sino Assurance Inc. 0 $1.80M
SOR Source Capital, Inc. 39 $11.95M
SORHF Strategic Elements, Ltd. 0 $0
SPE Special Opportunities Fund Inc 74 $4.25M
SPMLF Cl A/Sentry Select Primary Metals Corp 0 $6.43M
SPPEF Spice Private Equity Ltd 0 $0
SPPP Sprott Physical Platinum & PalladiumTrust 0 $-30,125,000
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 142 $4.57M
SRIOF A. Soriano Corp. (Philippines) 0 $0
SRUUF Sprott Physical Uranium Trust 0 $110.20M
SRV Com Par/Cushing MLP & Infrastructure Total Return Fund 0 $0
SSIC Silver Spike Investment Corp 0 $0
SSSS SuRo Capital Corp 0 $1.85M
SSSSL 6.00% Notes 2026/SuRo Capital Corp 0 $1.85M
STEW SRH Total Return Fund Inc 1,292 $25.87M
STK Columbia Seligman Premium Technology Growth Fund Inc. 0 $4.93M
STUUF SPDR S&P/ASX 200 Listed Property Fund 0 $0
SUAFF Global Ferronickel Holdings Inc 0 $0
SVRZF Purpose Silver Bullion Fund 0 $-1,291,011
SVVC Firsthand Technology Value Fund Inc 7 $8.40M
SWZ Swiss Helvetia Fund Inc (The) 161 $2.70M
SYNNF Symphony International Holdings Ltd 0 $0
SZC Cushing NextGen Infrastructure Income Fund 58 $0
SZHFF Sojitz Corp 0 $0
TBLD Thornburg Income Builder Opportunities Trust 0 $4.55M
TCPC BlackRock TCP Capital Corp 6 $208.24M
TCRI TechCom Inc 0 $0
TDBSF Shs Cl A/TDb Split Corp 0 $0
TDF Templeton Dragon Fund, Inc. 0 $5.40M
TDYT Thermodynetics Inc. (NV) 0 $66,000
TEAF Com Sh Ben Int/Ecofin Sustainable & Social Impact Term Fund 27 $0
TEI Templeton Emerging Markets Income Fund (DE) 10 $31.42M
TEPBF Temple Bar Investment Trust Plc (United Kingdom) 0 $-362,000
TERNF Tern PLC 0 $0
TEUUF The European Smaller Companies Trust PLC 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 198 $0
TIPS Tianrong Internet Products & Services Inc 0 $0
TJNIX Transamerica Capital Growth Cl I2/Transamerica Investors Inc 0 $0
TMFG RBB Fund Inc 0 $0
TMFM RBB Fund Inc 0 $0
TNHDF Times Neighborhood Holdings Ltd 0 $1.08B
TPNTF Third Point Offshore Investors Ld 0 $24.38M
TPZ Tortoise Power & Energy Infrastructure Fund Inc 61 $0
TRLC TriLinc Global Impact Fund, LLC 10 $0
TSI TCW Strategic Income Fund Inc 15 $17.93M
TTAXF Tritax Eurobox PLC 0 $0
TTMMF Digital Telecommunications Infrastructure Fund 0 $0
TTP Tortoise Pipeline & Energy Fund Inc. 0 $0
TURN 180 Degree Capital Corp 0 $4.58M
TWN Taiwan Fund, Inc. (The) 657 $3.98M
TXEMF Templeton Emerging Markets Investment Trust Plc 0 $0
TY Tri-Continental Corp. 0 $64.71M
TYG Tortoise Energy Infrastructure Corp 0 $0
UBAAF Com Cl A Non-Vtg/Urbana Corp 0 $113.50M
UBUH UBU Holdings Inc 0 $0
UCPLF United Corps. Ltd. 0 $251.44M
UKLLF UK Oil & Gas Investments PLC 0 $908,000
UMMA Wahed Dow Jones Islamic World ETF/Listed Funds Trust 0 $0
UNHLF EC Healthcare 0 $0
URNAF Urbana Corp 3 $113.50M
URPTF Sprott Physical Uranium Trust 17 $0
USA Shs. Ben. Int./Liberty All-Star Equity Fund 325 $20.70M
USGBX Cl B/Morgan Stanley US Government Securities Trust 0 $0
UTF Cohen & Steers Infrastructure Fund, Inc. 46 $0
UTG Shs Ben Int/Reaves Utility Income Fund 58 $57.56M
UVCL UniverCell Holdings, Inc. 0 $0
VBF Invesco Bond Fund 0 $9.33M
VCIF Shs Ben Int Cl A/Vertical Capital Income Fund 22 $0
VCTR Cl A/Victory Capital Holdings Inc (DE) 7 $1.12B
VCV Invesco California Value Municipal Income Trust 0 $0
VCVOF Vinacapital Vietnam Opportunity Fund Ltd (UK) 0 $0
VFL Delaware Investments National Municipal Income Fund 0 $3.71M
VGI Virtus Global Multi-Sector Income Fund 17 $0
VGM Invesco Trust for Investment Grade Municipals 0 $48.79M
VIAIX Vanguard Whitehall Funds 0 $0
VIHIX Vanguard Whitehall Funds 0 $0
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 $7.52M
VLTFF Volta Finance Ltd 0 $0
VLXC Veltex Corp. 0 $0
VMO Invesco Municipal Opportunity Trust 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 0 $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 0 $0
VVR Invesco Senior Income Trust 0 $48.27M
WEA Western Asset Premier Bond Fund 13 $12.40M
WEED Listed Funds Trust 0 $0
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 10 $90.60M
WIA Com Shs Ben Int/Western Asset Inflation-Linked Income Fund 12 $23.29M
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 12 $60.28M
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 10 $0
XMTIF iShares VII PLC 0 $4.38B
ZTMUF Zimtu Capital Corp 0 $328,319
ZTR Virtus Total Return Fund Inc (New) 40 $18.04M
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