ABAKF | Ord/Abrdn Asia-Pacific Income Fund VCC | 0 | Holding and other Investment Offices | $0 |
ABBAF | Ord/Abrdn Asian Income Fund Ltd | 0 | Holding and other Investment Offices | $21.00M |
ABFRF | Aberforth Smaller Companies Trust PLC | 0 | Holding and other Investment Offices | $0 |
ACNNF | Ord Fully Paid/AusCann Group Holdings Ltd | 0 | Holding and other Investment Offices | $1.83M |
ACP | Abrdn Income Credit Strategies Fund | 0 | Holding and other Investment Offices | $0 |
ACV | Virtus Diversified Income & Convertible Fund | 0 | Holding and other Investment Offices | $0 |
ADX | Adams Diversified Equity Fund Inc | 114 | Holding and other Investment Offices | $55.83M |
AEF | Abrdn Emerging Markets Equity Income Fund Inc | 43 | Holding and other Investment Offices | $9.92M |
AFB | AllianceBernstein National Municipal Income Fund, Inc. | 0 | Holding and other Investment Offices | $24.66M |
AFT | Apollo Senior Floating Rate Fund Inc | 0 | Holding and other Investment Offices | $0 |
AFTWS | Ark7 Properties Plus LLC | 0 | Holding and other Investment Offices | $0 |
AGD | Abrdn Global Dynamic Dividend Fund | 0 | Holding and other Investment Offices | $10.32M |
AGNMF | Ord/Agronomics Ltd | 0 | Holding and other Investment Offices | $6.42M |
AIF | Apollo Tactical Income Fund Inc | 0 | Holding and other Investment Offices | $0 |
AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 0 | Holding and other Investment Offices | $16.89M |
AIOAF | Sarossa PLC | 0 | Holding and other Investment Offices | $0 |
AIVTF | Aurora Investment Trust Plc (United Kingdom) | 0 | Holding and other Investment Offices | $-11,626,000 |
AJMPF | Ashmore Group plc | 0 | Holding and other Investment Offices | $291.70M |
AKPXS | Ark7 Properties Plus LLC | 0 | Holding and other Investment Offices | $0 |
AKPZS | Ark7 Properties Plus LLC | 0 | Holding and other Investment Offices | $0 |
ALNZF | Allianz Technology Trust PLC | 0 | Holding and other Investment Offices | $0 |
AMDOF | Amedeo Air Four Plus Ltd | 0 | Holding and other Investment Offices | $0 |
AMTCQ | Ameritrans Capital Corp | 0 | Holding and other Investment Offices | $0 |
AMTPQ | Ameritrans Capital Corp | 0 | Holding and other Investment Offices | $1.58M |
ANGMF | Angler Gaming Plc | 0 | Holding and other Investment Offices | $0 |
ANNMF | Anima Holding SpA | 0 | Holding and other Investment Offices | $0 |
AOD | Com Sh Ben Int/Abrdn Total Dynamic Dividend Fund | 0 | Holding and other Investment Offices | $78.92M |
AOFLF | Africa Opportunity Fund Ltd | 0 | Holding and other Investment Offices | $0 |
APLVF | AP Alternative Assets L P | 0 | Holding and other Investment Offices | $0 |
ARCC | Ares Capital Corp | 7 | Holding and other Investment Offices | $3.40B |
ARKA | ARK 21 Shares Active Bitcoin Futures Strategy ETF/EA Series Trust | 0 | Holding and other Investment Offices | $0 |
ARKC | ARK 21Shares Active On-Chain Bitcoin Strategy ETF/EA Series Trust | 0 | Holding and other Investment Offices | $0 |
ARKD | ARK 21Shares Blockchain and Digital Economy Innovation ETF/EA Series Trust | 0 | Holding and other Investment Offices | $0 |
ARKY | ARK 21Shares Active Bitcoin Ethereum Strategy ETF/EA Series Trust | 0 | Holding and other Investment Offices | $0 |
ARKZ | ARK 21Shares Active Ethereum Futures Strategy ETF/EA Series Trust | 0 | Holding and other Investment Offices | $0 |
ARWGF | Arrow Global Group PLC | 0 | Holding and other Investment Offices | $0 |
ASA | Ord Shs/ASA Gold and Precious Metals Ltd | 0 | Holding and other Investment Offices | $6.61M |
ASFH | AsiaFin Holdings Corp | 0 | Holding and other Investment Offices | $0 |
ASG | Liberty All-Star Growth Fund Inc. | 0 | Holding and other Investment Offices | $6.91M |
ASGI | Com Shs/Abrdn Global Infrastructure Income Fund | 0 | Holding and other Investment Offices | $4.29M |
ATMAF | Artemis Alpha Trust Plc | 0 | Holding and other Investment Offices | $0 |
AULRF | Aurelius Equity Opportunities SE & Co KGaA | 0 | Holding and other Investment Offices | $2.57B |
AUSAF | Australis Capital Inc | 0 | Holding and other Investment Offices | $4.11M |
AVHNY | Ackermans & Van Haaren Sa | 0 | Holding and other Investment Offices | $0 |
AVK | Advent Convertible & Income Fund | 0 | Holding and other Investment Offices | $0 |
AWF | AllianceBernstein Global High Income Fund, Inc. | 0 | Holding and other Investment Offices | $63.52M |
AWP | Com Shs Ben Int/Abrdn Global Premier Properties Fund | 0 | Holding and other Investment Offices | $0 |
AXNVF | Axion Ventures Inc | 0 | Holding and other Investment Offices | $9.18M |
BAYP | Bayport International Holdings Inc | 0 | Holding and other Investment Offices | $0 |
BBBSF | Bobst Group SA (Switzerland) | 0 | Holding and other Investment Offices | $1.53B |
BBDC | Barings BDC Inc | 8 | Holding and other Investment Offices | $365.05M |
BBEM | Betabuilders Emergign Mkt Equity ETF/JPMorgan Exchange-Traded Fund Trust | 0 | Holding and other Investment Offices | $0 |
BBIB | Betabuilders US Treas Bd 3-10 Yr ETF/JPMorgan Exchange-Traded Fund Trust | 0 | Holding and other Investment Offices | $0 |
BBIP | Betabuilders US Tips 0-5yr ETF/JPMorgan Exchange-Traded Fund Trust | 0 | Holding and other Investment Offices | $0 |
BBLB | Betabuilders US Treas Bd 20+Yr ETF/JPMorgan Exchange-Traded Fund Trust | 0 | Holding and other Investment Offices | $0 |
BBN | Shs/BlackRock Taxable Municipal Bond Trust | 0 | Holding and other Investment Offices | $92.50M |
BBSB | Betabuilders U S Treas Bd 1-3 Yr ETF/JPMorgan Exchange-Traded Fund Trust | 0 | Holding and other Investment Offices | $0 |
BCTCF | BC Technology Group Ltd | 0 | Holding and other Investment Offices | $0 |
BCV | Bancroft Fund Ltd | 0 | Holding and other Investment Offices | $3.23M |
BCX | Shs/Blackrock Resources & Commodities Strategy Trust | 32 | Holding and other Investment Offices | $34.23M |
BCYIF | Shs FTSE 100 Fd/iShares Plc | 0 | Holding and other Investment Offices | $10.93B |
BDGS | Bridges Cap Tactical ETF Formerly Bridges Cap/EA Series Trust | 0 | Holding and other Investment Offices | $0 |
BDJ | BlackRock Enhanced Equity Dividend Trust | 0 | Holding and other Investment Offices | $44.89M |
BDVC | Business Development Corp Of America | 0 | Holding and other Investment Offices | $0 |
BECBF | iShares III Plc | 0 | Holding and other Investment Offices | $0 |
BFK | BlackRock Municipal Income Trust | 0 | Holding and other Investment Offices | $0 |
BFZ | BlackRock California Municipal Income Trust | 0 | Holding and other Investment Offices | $0 |
BGB | Com Shs of Ben Int/Blackstone Strategic Credit 2027 Term Fund | 0 | Holding and other Investment Offices | $82.76M |
BGJTF | Baillie Gifford Japan Trust PLC (United Kingdom) | 0 | Holding and other Investment Offices | $0 |
BGR | Blackrock Energy & Resources Trust | 0 | Holding and other Investment Offices | $0 |
BGSHF | Baillie Gifford Shin Nippon PLC (United Kingdom) | 0 | Holding and other Investment Offices | $0 |
BGT | BlackRock Floating Rate Income Trust | 0 | Holding and other Investment Offices | $0 |
BGX | Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund | 0 | Holding and other Investment Offices | $0 |
BGY | BlackRock Enhanced International Dividend Trust | 0 | Holding and other Investment Offices | $16.86M |
BHK | BlackRock Core Bond Trust | 0 | Holding and other Investment Offices | $52.03M |
BHMDF | BH Macro Ltd | 0 | Holding and other Investment Offices | $51.91M |
BHV | BlackRock Virginia Municipal Bond Trust | 0 | Holding and other Investment Offices | $1.26M |
BIDCF | BlockchainK2 Corp | 0 | Holding and other Investment Offices | $185,153 |
BIF | Boulder Growth & Income Fund Inc. | 1,475 | Holding and other Investment Offices | $25.87M |
BIGZ | Com Shs/BlackRock Innovation and Growth Term Trust | 0 | Holding and other Investment Offices | $4.44M |
BIPI | 5.125% Perpetual Subordinated Notes/BIP Bermuda Holdings I Ltd | 0 | Holding and other Investment Offices | $0 |
BIT | Blackrock Multi-Sector Income Trust | 15 | Holding and other Investment Offices | $9.95M |
BITWL | Unit Beneficial Int/Bitwise 10 Crypto Index Fund | 0 | Holding and other Investment Offices | $0 |
BKCC | BlackRock Capital Investment Corp | 10 | Holding and other Investment Offices | $100.66M |
BKN | BlackRock Investment Quality Municipal Trust Inc | 0 | Holding and other Investment Offices | $0 |
BKSTF | BlackRock Smaller Companies Trust PLC | 0 | Holding and other Investment Offices | $0 |
BKT | BlackRock Income Trust Inc (The) | 0 | Holding and other Investment Offices | $15.52M |
BLE | Com Shs Ben Int/BlackRock Municipal Income Trust II | 0 | Holding and other Investment Offices | $0 |
BLGFF | Baillie Gifford US Growth Trust PLC | 0 | Holding and other Investment Offices | $-321,426,000 |
BLUBF | Tr Unit/Blue Ribbon Income Fund | 0 | Holding and other Investment Offices | $-5,458,639 |
BLW | Blackrock Limited Duration Income Trust | 0 | Holding and other Investment Offices | $45.11M |
BME | BlackRock Health Sciences Trust | 0 | Holding and other Investment Offices | $8.19M |
BMQWF | Tr Unit/BMO Equal Weight REITS Index ETF | 0 | Holding and other Investment Offices | $0 |
BMTLF | BeMetals Corp | 0 | Holding and other Investment Offices | $0 |
BNDT | Brandt, Inc. | 0 | Holding and other Investment Offices | $0 |
BNY | Blackrock New York Municipal Income Trust | 0 | Holding and other Investment Offices | $20.16M |
BOE | BlackRock Enhanced Global Dividend Trust | 0 | Holding and other Investment Offices | $19.33M |
BRW | Saba Capital Income & Opportunities Fund | 0 | Holding and other Investment Offices | $105.26M |
BSL | Blackstone Senior Floating Rate 2027 Term Fund | 0 | Holding and other Investment Offices | $0 |
BST | Shs/BlackRock Science & Technology Trust | 0 | Holding and other Investment Offices | $4.34M |
BSTHY | Boustead Holdings Berhad | 0 | Holding and other Investment Offices | $0 |
BSTZ | BlackRock Science and Technology Term Trust | 0 | Holding and other Investment Offices | $6.15M |
BTA | BlackRock Long-Term Municipal Advantage Trust | 0 | Holding and other Investment Offices | $11.04M |
BTO | Sh Ben Int (New)/John Hancock Financial Opportunities Fund | 0 | Holding and other Investment Offices | $0 |
BTT | Com Shs Ben Int/BlackRock Municipal 2030 Target Term Trust | 0 | Holding and other Investment Offices | $0 |
BTZ | BlackRock Credit Allocation Income Trust | 16 | Holding and other Investment Offices | $104.49M |
BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 0 | Holding and other Investment Offices | $10.31M |
BWG | BrandywineGLOBAL Global Income Opportunities Fund Inc | 0 | Holding and other Investment Offices | $0 |
BWMTF | BlackRock World Mining Trust Plc | 0 | Holding and other Investment Offices | $48.11M |
BXMX | Nuveen S&P 500 Buy-Write Income Fund | 0 | Holding and other Investment Offices | $0 |
BXSL | Blackstone Secured Lending Fund | 9 | Holding and other Investment Offices | $1.45B |
BYM | BlackRock Municipal Income Quality Trust | 0 | Holding and other Investment Offices | $0 |
CA | Xtrackers Calif Mun Bd ETF/DBX ETF Trust | 0 | Holding and other Investment Offices | $0 |
CAF | Morgan Stanley China A Share Fund Inc | 0 | Holding and other Investment Offices | $10.33M |
CAFG | US Sm Cap Cash Cows Growth Leader ETF/Pacer Funds Trust | 0 | Holding and other Investment Offices | $0 |
CALEF | Caledonia Investments PLC (United Kingdom) | 0 | Holding and other Investment Offices | $64.10M |
CAOS | EA Series Trust | 0 | Holding and other Investment Offices | $0 |
CATKU | Catskill Litigation Trust | 0 | Holding and other Investment Offices | $0 |
CBH | Virtus Convertible & Income 2024 Target Term Fund | 0 | Holding and other Investment Offices | $0 |
CCD | Calamos Dynamic Convertible & Income Fund | 0 | Holding and other Investment Offices | $0 |
CCIF | Shs/Carlyle Credit Income Fund | 0 | Holding and other Investment Offices | $0 |
CDIX | Cardiff Lexington Corp | 0 | Holding and other Investment Offices | $0 |
CDIXD | Cardiff Lexington Corp | 0 | Holding and other Investment Offices | $16.38M |
CEE | Central & Eastern Europe Fund Inc (The) | 0 | Holding and other Investment Offices | $3.27M |
CEF | Tr Unit/Sprott Physical Gold & Silver Trust | 0 | Holding and other Investment Offices | $1.47B |
CEM | ClearBridge MLP & Midstream Fund Inc | 0 | Holding and other Investment Offices | $0 |
CET | Central Securities Corp. | 0 | Holding and other Investment Offices | $21.21M |
CEV | Shs Ben Int/Eaton Vance California Municipal Income Trust | 0 | Holding and other Investment Offices | $5.28M |
CFIGF | Challenger Ltd. | 0 | Holding and other Investment Offices | $2.79B |
CFIGY | Challenger Ltd. | 0 | Holding and other Investment Offices | $1.81B |
CGBD | Carlyle Secured Lending Inc | 8 | Holding and other Investment Offices | $295.48M |
CGBDL | Nt/Carlyle Secured Lending Inc | 0 | Holding and other Investment Offices | $295.48M |
CGO | Com Shs Ben Int/Calamos Global Total Return Fund | 0 | Holding and other Investment Offices | $0 |
CGRIF | Canadian General Investments Ltd | 0 | Holding and other Investment Offices | $284.43M |
CHI | Sh Ben Int/Calamos Convertible Opportunities & Income Fund | 0 | Holding and other Investment Offices | $0 |
CHN | China Fund, Inc. (The) | 0 | Holding and other Investment Offices | $4.07M |
CHW | Com Sh of Ben Int/Calamos Global Dynamic Income Fund | 0 | Holding and other Investment Offices | $0 |
CHY | Calamos Convertible & High Income Fund | 0 | Holding and other Investment Offices | $-504,058 |
CIF | Sh Ben Int/MFS Intermediate High Income Fund | 0 | Holding and other Investment Offices | $3.03M |
CIFAF | CI Financial Corp | 8 | Holding and other Investment Offices | $2.51B |
CII | BlackRock Enhanced Capital & Income Fund Inc | 0 | Holding and other Investment Offices | $0 |
CIK | Credit Suisse Asset Management Income Fund, Inc. | 12 | Holding and other Investment Offices | $17.74M |
CIND | China Industrial Group, Inc. | 0 | Holding and other Investment Offices | $68.43M |
CION | CION Investment Corp | 0 | Holding and other Investment Offices | $311.01M |
CIXX | CI Financial Corp | 6 | Holding and other Investment Offices | $3.19B |
CIXXF | CI Financial Corp | 530 | Holding and other Investment Offices | $3.46B |
CLM | Com Par $0.001/Cornerstone Strategic Value Fund Inc | 0 | Holding and other Investment Offices | $13.13M |
CLSPF | Cl A (New)/Canadian Life Companies Split Corp | 0 | Holding and other Investment Offices | $-16,524,381 |
CMJIF | iShares III Plc | 0 | Holding and other Investment Offices | $0 |
CMU | Sh Ben Int/MFS High Yield Municipal Trust | 0 | Holding and other Investment Offices | $7.74M |
CNCPF | Conduit Capital Ltd | 0 | Holding and other Investment Offices | $0 |
CNDCF | Cl A/Canadian Banc Corp | 0 | Holding and other Investment Offices | $-10,884,481 |
CNDHF | Candy Club Holdings Ltd | 0 | Holding and other Investment Offices | $0 |
CNIVF | China Investment Fund Company Ltd | 0 | Holding and other Investment Offices | $0 |
COWG | US Large Cap Cash Cows Growth Leaders ETF/Pacer Funds Trust | 0 | Holding and other Investment Offices | $0 |
CPAI | Counterpoint Quantitative Equity ETF/Northern Lights Fund Trust III | 0 | Holding and other Investment Offices | $0 |
CPLCF | MSCI World Small Cap UCITS ETF USD Acc/iShares III Plc | 0 | Holding and other Investment Offices | $13.15B |
CRF | Com Par $0.01/Cornerstone Total Return Fund Inc | 0 | Holding and other Investment Offices | $6.98M |
CRYIF | Crystal International Group Ltd | 0 | Holding and other Investment Offices | $0 |
CSCHF | China Renaissance Holdings Ltd | 0 | Holding and other Investment Offices | $0 |
CSHEF | China Enterprises Ltd. | 0 | Holding and other Investment Offices | $0 |
CSQ | Calamos Strategic Total Return Fund | 0 | Holding and other Investment Offices | $0 |
CSTNL | Core S&P 500 UCITS ETF/iShares VII PLC | 0 | Holding and other Investment Offices | $4.38B |
CSWC | Capital Southwest Corp. | 10 | Holding and other Investment Offices | $210.48M |
CSWCZ | Nt/Capital Southwest Corp. | 0 | Holding and other Investment Offices | $210.48M |
CTR | ClearBridge MLP & Midstream Total Return Fund Inc | 0 | Holding and other Investment Offices | $0 |
CUBA | Herzfeld Caribbean Basin Fund Inc. | 0 | Holding and other Investment Offices | $482,318 |
CWWBF | Plant Based Investment Corp | 0 | Holding and other Investment Offices | $-13,452,132 |
CXE | Sh Ben Int/MFS High Income Municipal Trust | 0 | Holding and other Investment Offices | $9.68M |
CXH | Sh Ben Int/MFS Investment Grade Municipal Trust | 0 | Holding and other Investment Offices | $5.10M |
CYLTF | City of London Investment Trust Plc (The) (United Kingdom) | 0 | Holding and other Investment Offices | $0 |
CYMBF | Cymbria Corp | 0 | Holding and other Investment Offices | $137.93M |
DBL | Doubleline Opportunistic Credit Fund | 0 | Holding and other Investment Offices | $0 |
DBXKF | Xtrackers (LU) | 0 | Holding and other Investment Offices | $0 |
DBXRF | Xtrackers (LU) | 0 | Holding and other Investment Offices | $0 |
DBXVF | Xtrackers (LU) | 0 | Holding and other Investment Offices | $0 |
DBXXF | Xtrackers (LU) | 0 | Holding and other Investment Offices | $0 |
DBXYF | Xtrackers (LU) | 0 | Holding and other Investment Offices | $0 |
DCF | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 0 | Holding and other Investment Offices | $0 |
DEFG | Grayscale Decentralized Finance (DeFi) Fund LLC | 0 | Holding and other Investment Offices | $0 |
DEUBF | Deutsche Beteiligungs AG | 0 | Holding and other Investment Offices | $0 |
DHCC | Diamondhead Casino Corp | 0 | Holding and other Investment Offices | $0 |
DHF | Shs Ben Int/BNY Mellon High Yield Strategies Fund | 0 | Holding and other Investment Offices | $0 |
DHY | Credit Suisse High Yield Bond Fund | 0 | Holding and other Investment Offices | $21.87M |
DIAX | Shs/Nuveen Dow 30SM Dynamic Overwrite Fund | 12 | Holding and other Investment Offices | $12.63M |
DJSCF | iShares Plc | 0 | Holding and other Investment Offices | $0 |
DJXSF | IShares STOXX Europe 600 Banks DE | 0 | Holding and other Investment Offices | $2.71M |
DMB | Com Shs/BNY Mellon Municipal Bond Infrastructure Fund Inc | 0 | Holding and other Investment Offices | $15.54M |
DMF | BNY Mellon Municipal Income Inc | 0 | Holding and other Investment Offices | $10.03M |
DMO | Western Asset Mortgage Opportunity Fund Inc | 0 | Holding and other Investment Offices | $13.49M |
DNDGF | Dunedin Income Growth Investment Trust (United Kingdom) | 0 | Holding and other Investment Offices | $0 |
DNI | Dividend & Income Fund | 61 | Holding and other Investment Offices | $0 |
DNIF | Bexil Investment Trust | 0 | Holding and other Investment Offices | $0 |
DNP | DNP Select Income Fund Inc | 0 | Holding and other Investment Offices | $0 |
DOO | Intl Divid Ex-Financials Fd/WisdomTree Trust | 0 | Holding and other Investment Offices | $17.82M |
DPG | Duff & Phelps Utility & Infrastructure Fund Inc | 0 | Holding and other Investment Offices | $0 |
DSL | DoubleLine Income Solutions Fund | 0 | Holding and other Investment Offices | $0 |
DSM | Com Stk/BNY Mellon Strategic Municipal Bond Fund Inc | 0 | Holding and other Investment Offices | $21.58M |
DSU | BlackRock Debt Strategies Fund Inc | 0 | Holding and other Investment Offices | $0 |
DTF | DTF Tax-Free Income 2028 Term Fund Inc | 0 | Holding and other Investment Offices | $5.41M |
DVDDF | Cl A/Dividend 15 Split Corp II | 0 | Holding and other Investment Offices | $36.02M |
DVSPF | Cl A Shs/Dividend 15 Split Corp | 0 | Holding and other Investment Offices | $247.27M |
DVVDF | Dividend Select 15 Corp | 0 | Holding and other Investment Offices | $0 |
DXMEF | MSCI Europe UCITS ETF 1C/Xtrackers (LU) | 0 | Holding and other Investment Offices | $0 |
DXR | Daxor Corp. | 0 | Holding and other Investment Offices | $0 |
DXYZ | Destiny Tech100 Inc. | 0 | Holding and other Investment Offices | $0 |
DYTA | Sgi Tactical Fd Cl I/RBB Fund Inc | 0 | Holding and other Investment Offices | $0 |
EAD | Com Shs/Allspring Income Opportunities Fund | 0 | Holding and other Investment Offices | $0 |
EAFG | Pacer Funds Trust | 0 | Holding and other Investment Offices | $0 |
EATBD | Eat & Beyond Global Holdings Inc | 0 | Holding and other Investment Offices | $-5,411,702 |
EATBF | Eat & Beyond Global Holdings Inc | 0 | Holding and other Investment Offices | $0 |
ECAT | Shs Ben Int/BlackRock ESG Capital Allocation Term Trust | 0 | Holding and other Investment Offices | $59.33M |
ECC | Eagle Point Credit Company Inc | 8 | Holding and other Investment Offices | $143.72M |
ECCV | 5.375% Notes due 2029/Eagle Point Credit Company Inc | 0 | Holding and other Investment Offices | $143.72M |
ECCW | 6.75% Notes 03/31/2031/Eagle Point Credit Company Inc | 0 | Holding and other Investment Offices | $143.72M |
ECCX | 6.6875% Nt 04/30/2028/Eagle Point Credit Company Inc | 0 | Holding and other Investment Offices | $143.72M |
ECF | Ellsworth Growth & Income Fund Ltd | 0 | Holding and other Investment Offices | $3.54M |
ECWDF | EC World REIT | 0 | Holding and other Investment Offices | $0 |
EDD | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 0 | Holding and other Investment Offices | $0 |
EDF | Virtus Stone Harbor Emerging Markets Income Fund | 0 | Holding and other Investment Offices | $11.27M |
EEA | European Equity Fund Inc (The) | 0 | Holding and other Investment Offices | $2.05M |
EEGI | Eline Entertainment Group Inc | 0 | Holding and other Investment Offices | $240,000 |
EFR | Eaton Vance Senior Floating Rate Trust | 0 | Holding and other Investment Offices | $35.20M |
EFT | Eaton Vance Floating Rate Income Trust | 0 | Holding and other Investment Offices | $0 |
EGF | BlackRock Enhanced Government Fund Inc | 0 | Holding and other Investment Offices | $1.90M |
EHI | Western Asset Global High Income Fund Inc | 0 | Holding and other Investment Offices | $22.20M |
EHITF | Edinburgh Investment Trust Plc (United Kingdom) | 0 | Holding and other Investment Offices | $0 |
EIM | Eaton Vance Municipal Bond Fund | 0 | Holding and other Investment Offices | $54.64M |
EJVDF | EJF Investments Ltd | 0 | Holding and other Investment Offices | $0 |
ELFIF | E-L Financial Corporation Ltd. | 4 | Holding and other Investment Offices | $1.29B |
ELLH | Elah Holdings Inc | 0 | Holding and other Investment Offices | $22,000 |
ELLXF | Ord Fully Paid/Elixinol Wellness Ltd | 0 | Holding and other Investment Offices | $15.01M |
EMD | Western Asset Emerging Markets Debt Fund Inc | 0 | Holding and other Investment Offices | $65.48M |
EMF | Templeton Emerging Markets Fund | 0 | Holding and other Investment Offices | $8.69M |
EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 0 | Holding and other Investment Offices | $0 |
EMSNF | Emmerson Plc | 0 | Holding and other Investment Offices | $0 |
ENDTF | Unit/Canoe EIT Income Fund | 0 | Holding and other Investment Offices | $613.16M |
ENX | Eaton Vance New York Municipal Bond Fund | 0 | Holding and other Investment Offices | $11.43M |
EOD | Allspring Global Dividend Opportunity Fund | 0 | Holding and other Investment Offices | $0 |
EOI | Eaton Vance Enhanced Equity Income Fund | 0 | Holding and other Investment Offices | $10.52M |
EOS | Eaton Vance Enhanced Equity Income Fund II | 0 | Holding and other Investment Offices | $7.60M |
EOT | Com Shs/Eaton Vance National Municipal Opportunities Trust | 0 | Holding and other Investment Offices | $0 |
EQBBF | EQT AB | 0 | Holding and other Investment Offices | $709.00M |
EQS | Equus Total Return, Inc. | 2 | Holding and other Investment Offices | $255,000 |
ERC | Com Shs/Allspring Multi-Sector Income Fund | 0 | Holding and other Investment Offices | $25.48M |
ERH | Allspring Utilities & High Income Fund | 0 | Holding and other Investment Offices | $0 |
ERNZ | Listed Funds Trust | 0 | Holding and other Investment Offices | $0 |
ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 0 | Holding and other Investment Offices | $7.18M |
ETER | Enterra Corp (New) | 0 | Holding and other Investment Offices | $0 |
ETG | Eaton Vance Tax-Advantage Global Dividend Income Fund | 0 | Holding and other Investment Offices | $61.82M |
ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7 | Holding and other Investment Offices | $7.73M |
ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 0 | Holding and other Investment Offices | $18.24M |
ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0 | Holding and other Investment Offices | $21.04M |
ETW | Eaton Vance Tax Managed Global Buy Write Opportunities Fund | 0 | Holding and other Investment Offices | $21.18M |
ETX | Shs/Eaton Vance Municipal Income 2028 Term Trust | 29 | Holding and other Investment Offices | $0 |
ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 0 | Holding and other Investment Offices | $47.72M |
EUIVF | Eurocastle Investments Ltd., Hertfordshire | 0 | Holding and other Investment Offices | $110.12M |
EVF | Shs Ben Int/Eaton Vance Senior Income Trust | 0 | Holding and other Investment Offices | $0 |
EVG | Eaton Vance Short Duration Diversified Income Fund | 0 | Holding and other Investment Offices | $11.05M |
EVM | Eaton Vance California Municipal Bond Fund | 0 | Holding and other Investment Offices | $0 |
EVN | Shs Ben Int/Eaton Vance Municipal Income Trust | 0 | Holding and other Investment Offices | $29.61M |
EVT | Eaton Vance Tax Advantaged Dividend Income Fund | 0 | Holding and other Investment Offices | $35.45M |
EVV | Eaton Vance Limited Duration Income Fund | 0 | Holding and other Investment Offices | $101.64M |
EWIIF | Edinburgh Worldwide Investment Trust Plc | 0 | Holding and other Investment Offices | $0 |
EWQQF | Invesco EQQQ Nasdaq 100 UCITS ETF Acc/Invesco Markets III Plc | 0 | Holding and other Investment Offices | $1.38B |
EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 0 | Holding and other Investment Offices | $46.04M |
EXXRF | Ord/Exor NV | 0 | Holding and other Investment Offices | $33.62B |
FAM | Com Shs/First Trust/abrdn Global Opportunity Income Fund | 0 | Holding and other Investment Offices | $7.45M |
FAX | Abrdn Asia-Pacific Income Fund, Inc | 0 | Holding and other Investment Offices | $0 |
FBASF | Ctf Bursatiles Fiduciarios Inmobiliario Ser 11/Deutsche Bank Mexico SA | 0 | Holding and other Investment Offices | $0 |
FCAR | First Carolina Investors, Inc. | 9 | Holding and other Investment Offices | $94,976 |
FCBRF | First Trust Global Funds PLC | 0 | Holding and other Investment Offices | $-98,144,597 |
FCO | Abrdn Global Income Fund, Inc | 0 | Holding and other Investment Offices | $4.23M |
FCODF | Compagnie De L Odet | 0 | Holding and other Investment Offices | $0 |
FCT | First Trust Senior Floating Rate Income Fund II | 0 | Holding and other Investment Offices | $20.08M |
FDHC | Fidelity Holding Corp | 0 | Holding and other Investment Offices | $0 |
FDUS | Fidus Investment Corp | 8 | Holding and other Investment Offices | $170.36M |
FFA | First Trust Enhanced Equity Income Fund | 0 | Holding and other Investment Offices | $6.07M |
FFC | Flaherty & Crumrine Preferred and Income Securities Fund Inc | 0 | Holding and other Investment Offices | $78.87M |
FFCNF | Fast Finance24 Holding AG | 0 | Holding and other Investment Offices | $0 |
FFRIF | Seed Innovations Ltd | 0 | Holding and other Investment Offices | $7.34M |
FFXXF | Helios Fairfax Partners Corp | 0 | Holding and other Investment Offices | $0 |
FGB | First Trust Specialty Finance and Financial Opportunities Fund | 0 | Holding and other Investment Offices | $0 |
FHL | Futu Holdings Ltd | 0 | Holding and other Investment Offices | $811.34M |
FILG | Grayscale Filecoin Trust (FIL) | 0 | Holding and other Investment Offices | $0 |
FINS | Com Ben Int/Angel Oak Financial Strategies Income Term Trust | 0 | Holding and other Investment Offices | $6.48M |
FLC | Flaherty & Crumrine Total Return Fund Inc | 0 | Holding and other Investment Offices | $18.99M |
FLIVF | F&C Investment Trust PLC | 0 | Holding and other Investment Offices | $-79,995,000 |
FLM | Alerian US NextGen Infrastructure ETF/First Trust Alerian US NextGen Infrastructure ETF | 0 | Holding and other Investment Offices | $455,065 |
FLZOF | Fellazo Inc | 0 | Holding and other Investment Offices | $0 |
FMN | Federated Hermes Premier Municipal Income Fund | 0 | Holding and other Investment Offices | $9.42M |
FMY | Com Shs of Benefical Interest/First Trust Mortgage Income Fund | 0 | Holding and other Investment Offices | $2.85M |
FNCSD | North American Financial 15 Split Corp | 0 | Holding and other Investment Offices | $0 |
FNCSF | Cl A (New)/North American Financial 15 Split Corp | 0 | Holding and other Investment Offices | $93.14M |
FNQQF | Fineqia International Inc | 0 | Holding and other Investment Offices | $481,179 |
FOF | Cohen & Steers Closed-End Opportunity Fund Inc | 0 | Holding and other Investment Offices | $16.29M |
FPF | First Trust Intermediate Duration Preferred & Income Fund | 0 | Holding and other Investment Offices | $0 |
FRA | BlackRock Floating Rate Income Strategies Fund Inc | 0 | Holding and other Investment Offices | $56.86M |
FRCGF | Cl A/Faircourt Gold Income Corp | 0 | Holding and other Investment Offices | $0 |
FSCO | Shs Ben Int/FS Global Credit Opportunities Fund | 0 | Holding and other Investment Offices | $238.25M |
FSD | First Trust High Income Long/Short Fund | 0 | Holding and other Investment Offices | $36.02M |
FSHRF | Feishang Anthracite Resources Ltd. | 0 | Holding and other Investment Offices | $1.15B |
FSK | FS KKR Capital Corp | 6 | Holding and other Investment Offices | $2.15B |
FSTGF | First Trust Global Funds PLC | 0 | Holding and other Investment Offices | $-98,144,597 |
FT | Shs. Ben. Int./Franklin Universal Trust | 0 | Holding and other Investment Offices | $0 |
FTCGF | First Trust Global Funds PLC | 0 | Holding and other Investment Offices | $-98,144,597 |
FTCPF | First Trust Capital Stregnth UCITS ETF Class A/First Trust Global Funds PLC | 0 | Holding and other Investment Offices | $-98,144,597 |
FTDPF | First Trust Global Funds PLC | 0 | Holding and other Investment Offices | $0 |
FTEFF | First Trust Global Funds PLC | 0 | Holding and other Investment Offices | $0 |
FTF | Franklin Limited Duration Income Trust | 10 | Holding and other Investment Offices | $0 |
FTGPF | Dow Jones Internet UCITS ETF A (USD ACC)/First Trust Global Funds PLC | 0 | Holding and other Investment Offices | $-98,144,597 |
FTHY | First Trust High Yield Opportunities 2027 Term Fund | 0 | Holding and other Investment Offices | $0 |
FTRRF | Fonterra Shareholders Fund | 0 | Holding and other Investment Offices | $0 |
FUCIF | Value Line Dividend Index ETF/First Trust Global Funds PLC | 0 | Holding and other Investment Offices | $-98,144,597 |
FUINF | First Trust Global Funds PLC | 0 | Holding and other Investment Offices | $0 |
FUND | Sprott Focus Trust Inc | 0 | Holding and other Investment Offices | $8.40M |
FXBY | Foxby Corp | 0 | Holding and other Investment Offices | $281,415 |
FXBYD | Foxby Corp | 0 | Holding and other Investment Offices | $160,493 |
FYXGF | First Trust Global Funds PLC | 0 | Holding and other Investment Offices | $0 |
GAB | Gabelli Equity Trust Inc (The) | 0 | Holding and other Investment Offices | $34.59M |
GABGP | Gabelli Multimedia Trust Inc | 0 | Holding and other Investment Offices | $0 |
GAB_PG | Cum Pfd Ser G/Gabelli Equity Trust Inc (The) | 0 | Holding and other Investment Offices | $34.59M |
GAIN | Gladstone Investment Corp | 4 | Holding and other Investment Offices | $106.60M |
GAINZ | 4.875% Nt 11/1/2028/Gladstone Investment Corp | 0 | Holding and other Investment Offices | $106.60M |
GAM | General American Investors Co., Inc. | 0 | Holding and other Investment Offices | $27.12M |
GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 0 | Holding and other Investment Offices | $32.40M |
GBAT | Unit Ben Int Accd Inv/Grayscale Basic Attention Token Trust (BAT) | 0 | Holding and other Investment Offices | $0 |
GBDC | Golub Capital BDC Inc | 9 | Holding and other Investment Offices | $795.75M |
GBLQP | Gabelli Equity Trust Inc (The) | 0 | Holding and other Investment Offices | $0 |
GCV | Gabelli Convertible & Income Securities Fund Inc | 0 | Holding and other Investment Offices | $2.45M |
GDL | Com Sh Ben Int/GDL Fund (The) | 0 | Holding and other Investment Offices | $1.61M |
GDO | Western Asset Global Corporate Defined Opportunity Fund Inc | 0 | Holding and other Investment Offices | $0 |
GDV | Gabelli Dividend & Income Trust | 0 | Holding and other Investment Offices | $48.48M |
GECC | Great Elm Capital Corp | 0 | Holding and other Investment Offices | $21.77M |
GECCI | Great Elm Capital Corp | 0 | Holding and other Investment Offices | $0 |
GECCM | 6.750% Nt 01/31/2025/Great Elm Capital Corp | 15 | Holding and other Investment Offices | $21.77M |
GECCO | 5.875% Nt 06/30/2026/Great Elm Capital Corp | 0 | Holding and other Investment Offices | $21.77M |
GECCZ | Nt/Great Elm Capital Corp | 0 | Holding and other Investment Offices | $21.77M |
GEG | Great Elm Group Inc | 5 | Holding and other Investment Offices | $13.87M |
GEGGL | Nt/Great Elm Group Inc | 0 | Holding and other Investment Offices | $13.87M |
GF | New Germany Fund, Inc. | 0 | Holding and other Investment Offices | $3.51M |
GGN | Com Sh Ben Int/GAMCO Global Gold, Natural Resources & Income Trust | 0 | Holding and other Investment Offices | $21.31M |
GGT | Gabelli Multimedia Trust Inc | 0 | Holding and other Investment Offices | $3.35M |
GGZ | Gabelli Global Small & Mid Cap Value Trust (The) | 0 | Holding and other Investment Offices | $0 |
GHY | PGIM Global High Yield Fund Inc | 0 | Holding and other Investment Offices | $0 |
GHYCF | iShares Plc | 0 | Holding and other Investment Offices | $0 |
GIIZF | Global Diversified Investment Grade Income Trust II | 0 | Holding and other Investment Offices | $5.60M |
GIM | Saba Capital Income & Opportunities Fund II | 0 | Holding and other Investment Offices | $24.32M |
GINX | RBB Fund Inc | 0 | Holding and other Investment Offices | $0 |
GLAD | Gladstone Capital Corp | 10 | Holding and other Investment Offices | $113.58M |
GLADZ | NT/Gladstone Capital Corp | 19 | Holding and other Investment Offices | $113.58M |
GLIV | Grayscale Livepeer Trust (LPT) | 0 | Holding and other Investment Offices | $0 |
GLNK | Grayscale Chainlink Trust (Link) | 0 | Holding and other Investment Offices | $0 |
GLO | Clough Global Opportunities Fund | 0 | Holding and other Investment Offices | $6.81M |
GLQ | Clough Global Equity Fund | 0 | Holding and other Investment Offices | $0 |
GLU | Com Sh Ben Int/Gabelli Global Utilities & Income Trust | 30 | Holding and other Investment Offices | $5.22M |
GLV | Com Shs Ben Int/Clough Global Dividend & Income Fund | 0 | Holding and other Investment Offices | $0 |
GLWSF | Global Water Solutions Fund | 0 | Holding and other Investment Offices | $-3,755,165 |
GNT | Sh Ben Int/GAMCO Natural Resources, Gold & Income Trust | 0 | Holding and other Investment Offices | $3.58M |
GOF | Com Shs Of Ben Int/Guggenheim Strategic Opportunities Fund | 0 | Holding and other Investment Offices | $0 |
GPKUF | Grand Peak Capital Corp | 0 | Holding and other Investment Offices | $124,813 |
GPMMF | GOLDEN PROSPECT PRECIOUS METALS LTD | 0 | Holding and other Investment Offices | $0 |
GRF | Eagle Capital Growth Fund Inc | 0 | Holding and other Investment Offices | $735,975 |
GRGCF | Georgia Capital PLC | 0 | Holding and other Investment Offices | $0 |
GRX | Com Shs/Gabelli Healthcare & WellnessRx Trust | 0 | Holding and other Investment Offices | $3.98M |
GSBD | Shs/Goldman Sachs BDC Inc | 9 | Holding and other Investment Offices | $309.10M |
GSOL | Grayscale Solana Trust | 0 | Holding and other Investment Offices | $0 |
GTVH | Golden Triangle Ventures Inc | 0 | Holding and other Investment Offices | $82,470 |
GUT | Gabelli Utility Trust | 0 | Holding and other Investment Offices | $8.81M |
GVCPF | Geovencap Inc. | 0 | Holding and other Investment Offices | $0 |
GYGC | Guyana Gold Corp | 0 | Holding and other Investment Offices | $0 |
HAON | Halitron Inc | 0 | Holding and other Investment Offices | $0 |
HCXY | 6.25% Notes 10/30/2033/Hercules Capital Inc | 0 | Holding and other Investment Offices | $549.63M |
HDVTY | ADR (Sponsored)/Henderson Investment Ltd | 0 | Holding and other Investment Offices | $834.00M |
HEQ | John Hancock Hedged Equity & Income Fund | 0 | Holding and other Investment Offices | $8.55M |
HFRO | Sh Ben Int/Highland Opportunities and Income Fund | 11 | Holding and other Investment Offices | $55.78M |
HGCTF | HGCapital Trust Plc | 0 | Holding and other Investment Offices | $0 |
HGLB | Highland Global Allocation Fund | 0 | Holding and other Investment Offices | $9.14M |
HHBHF | Hartalega Holdings Bhd | 0 | Holding and other Investment Offices | $0 |
HICLF | HICL Infrastructure PLC | 0 | Holding and other Investment Offices | $0 |
HIE | Com Shs Ben Int/Miller/Howard High Income Equity Fund | 0 | Holding and other Investment Offices | $0 |
HIO | Western Asset High Income Opportunity Fund Inc | 0 | Holding and other Investment Offices | $90.80M |
HIX | Western Asset High Income Fund II Inc | 0 | Holding and other Investment Offices | $0 |
HNDEF | Henderson European Focus Trust PLC | 0 | Holding and other Investment Offices | $0 |
HNHIF | Henderson High Income Trust Plc (United Kingdom) | 0 | Holding and other Investment Offices | $0 |
HNW | Pioneer Diversified High Income Fund Inc | 0 | Holding and other Investment Offices | $13.37M |
HPF | Hancock John Preferred Income Fund II | 0 | Holding and other Investment Offices | $36.33M |
HPGSF | Ord GBP NPV/Hipgnosis Songs Fund Ltd | 0 | Holding and other Investment Offices | $64.69M |
HPI | Sh Ben Int/John Hancock Preferred Income Fund | 0 | Holding and other Investment Offices | $44.65M |
HPIL | HPIL Holding | 0 | Holding and other Investment Offices | $0 |
HPS | Hancock John Preferred Income Fd III | 0 | Holding and other Investment Offices | $0 |
HQH | Sh Ben Int/abrdn Healthcare Investors | 0 | Holding and other Investment Offices | $8.27M |
HQL | Sh Ben Int/abrdn Life Sciences Investors | 0 | Holding and other Investment Offices | $3.02M |
HRZN | Horizon Technology Finance Corp | 0 | Holding and other Investment Offices | $129.79M |
HTD | Hancock John Tax-Advantaged Dividend Income Fund | 0 | Holding and other Investment Offices | $56.87M |
HTFB | 4.875% Notes 03/30/2026/Horizon Technology Finance Corp | 0 | Holding and other Investment Offices | $129.79M |
HTFC | 6.25% Notes due 2027/Horizon Technology Finance Corp | 0 | Holding and other Investment Offices | $129.79M |
HTGC | Hercules Capital Inc | 9 | Holding and other Investment Offices | $549.63M |
HUZNF | Huazhang Technology Holdings Ltd | 0 | Holding and other Investment Offices | $0 |
HVPQF | Harbourvest Global Private Equity Ltd | 0 | Holding and other Investment Offices | $13,000 |
HYB | New America High Income Fund, Inc. | 0 | Holding and other Investment Offices | $19.44M |
HYI | Western Asset High Yield Defined Opportunity Fund Inc. | 0 | Holding and other Investment Offices | $24.99M |
HYKE | CBOE Vest 1 YR Int Rate Hedge ETF/ETF Series Solutions | 0 | Holding and other Investment Offices | $0 |
HYT | BlackRock Corporate High Yield Fund, Inc | 0 | Holding and other Investment Offices | $112.84M |
HZHI | Horizons Holdings International Corp | 0 | Holding and other Investment Offices | $26,523 |
IAE | VOYA Asia Pacific Dividend Equity Income Fund | 0 | Holding and other Investment Offices | $3.47M |
IAF | Abrdn Australia Equity Fund, Inc | 0 | Holding and other Investment Offices | $7.40M |
IBAT | iShares Trust | 0 | Holding and other Investment Offices | $0 |
IBGAF | iShares III Plc | 0 | Holding and other Investment Offices | $0 |
IBIT | IShares Bitcoin Trust | 0 | Holding and other Investment Offices | $0 |
IBRC | iBrands Corp | 0 | Holding and other Investment Offices | $0 |
ICBIF | iShares III Plc | 0 | Holding and other Investment Offices | $0 |
ICDXF | Unit/iShares Canadian Real Return Bond Index ETF | 0 | Holding and other Investment Offices | $0 |
ICFNF | Tr Units/Income Financial Trust | 0 | Holding and other Investment Offices | $-3,363,319 |
ICGFF | India Capital Growth Fund Ltd | 0 | Holding and other Investment Offices | $0 |
ICHIF | Ichigo Inc | 0 | Holding and other Investment Offices | $92.95B |
ICMB | Investcorp Credit Management BDC Inc | 6 | Holding and other Investment Offices | $31.99M |
ICSEF | iShares VII PLC | 0 | Holding and other Investment Offices | $0 |
IDDTF | Industrivarden Ab | 0 | Holding and other Investment Offices | $0 |
IDE | VOYA Infrastructure Industrials & Materials Fund | 0 | Holding and other Investment Offices | $6.25M |
IDOWF | Dow Jones Indust Ave Tm USD/iShares VII PLC | 0 | Holding and other Investment Offices | $4.38B |
IDTVF | Industrivarden Ab | 0 | Holding and other Investment Offices | $0 |
IEAM | Industrial Enterprises of America, Inc. | 0 | Holding and other Investment Offices | $73.45M |
IEMIF | iShares Plc | 0 | Holding and other Investment Offices | $0 |
IFGH | Infoserve Global Holdings Corp. | 18 | Holding and other Investment Offices | $0 |
IFN | India Fund, Inc. (The) | 0 | Holding and other Investment Offices | $5.45M |
IFN_R | India Fund, Inc. (The) | 0 | Holding and other Investment Offices | $0 |
IFN_RI | India Fund, Inc. (The) | 0 | Holding and other Investment Offices | $0 |
IGA | VOYA Global Advantage & Premium Opportunity Fund | 0 | Holding and other Investment Offices | $5.03M |
IGCHF | iShares Plc | 0 | Holding and other Investment Offices | $0 |
IGD | VOYA Global Equity Dividend & Premium Opportunity Fund | 0 | Holding and other Investment Offices | $15.69M |
IGI | Western Asset Investment Grade Defined Opportunity Trust Inc | 0 | Holding and other Investment Offices | $10.00M |
IGR | CBRE Global Real Estate Income Fund | 0 | Holding and other Investment Offices | $0 |
IHCNF | iShares VII PLC | 0 | Holding and other Investment Offices | $0 |
IHD | VOYA Emerging Markets High Dividend Equity Fund | 0 | Holding and other Investment Offices | $4.74M |
IHHSF | MSCI Pacific Ex-Japan UCITS ETF Dist/iShares III Plc | 0 | Holding and other Investment Offices | $13.15B |
IHIHF | iShares III Plc | 0 | Holding and other Investment Offices | $-13,839,000 |
IHREF | Accum Shs/iShares III Plc | 0 | Holding and other Investment Offices | $13.15B |
IHRPF | iShares Plc | 0 | Holding and other Investment Offices | $2.44B |
IHSEF | iShares Plc | 0 | Holding and other Investment Offices | $6.93B |
IHSXF | Ord/iShares PLC - iShares MSCI North America Fund | 0 | Holding and other Investment Offices | $0 |
IHTA | Invesco High Income 2024 Target Term Fund | 0 | Holding and other Investment Offices | $6.29M |
IHVPF | iShares VII PLC | 0 | Holding and other Investment Offices | $0 |
IIF | Morgan Stanley India Investment Fund Inc. | 0 | Holding and other Investment Offices | $2.01M |
IIM | Invesco Value Municipal Income Trust | 0 | Holding and other Investment Offices | $0 |
IISHF | iShares III Plc | 0 | Holding and other Investment Offices | $13.15B |
IIXFF | Global Government Bd UCITS ETF USD Acc/iShares III Plc | 0 | Holding and other Investment Offices | $13.15B |
IJSHF | iShares Plc | 0 | Holding and other Investment Offices | $-4,034,160,000 |
IMKTF | Invesco Markets III Plc | 0 | Holding and other Investment Offices | $0 |
IMSCF | MSCI Japan UCITS ETF Accum Ptg Shs/iShares VII PLC | 0 | Holding and other Investment Offices | $4.38B |
IMXXF | Impax Environmental Markets Plc | 0 | Holding and other Investment Offices | $0 |
INITF | Unit/iShares Core Canadian Short Term Bond Index ETF | 0 | Holding and other Investment Offices | $0 |
INSI | Insight Select Income Fund | 0 | Holding and other Investment Offices | $13.52M |
IONQ | Cl A/IonQ Inc | 0 | Holding and other Investment Offices | $28.15M |
IONQ.WT | Wt/IonQ Inc | 0 | Holding and other Investment Offices | $28.15M |
IOUFF | IOU Financial Inc | 0 | Holding and other Investment Offices | $36.18M |
IPTNF | Impact Analytics Inc | 0 | Holding and other Investment Offices | $0 |
IQI | Invesco Quality Municipal Income Trust | 0 | Holding and other Investment Offices | $0 |
IQQQ | Nasdaq-100 High Income ETF/ProShares Trust | 0 | Holding and other Investment Offices | $0 |
IQSHF | Corp Bond Interest Rate Hedged UCITS ETF (USD Acc)/iShares Plc | 0 | Holding and other Investment Offices | $10.93B |
IRESF | Core FTSE 100 UCITS ETF USD Hedged Acc/iShares PLC - iShares MSCI North America Fund | 0 | Holding and other Investment Offices | $0 |
IRRRF | iShares III Plc | 0 | Holding and other Investment Offices | $13.15B |
IRSHF | Unit/iShares Core S&P/TSX Capped Composite Index ETF | 0 | Holding and other Investment Offices | $0 |
ISACF | iShares III Plc | 0 | Holding and other Investment Offices | $-13,839,000 |
ISAGF | iShares III Plc | 0 | Holding and other Investment Offices | $0 |
ISAPF | Accum Ptg Shs ETF USD/iShares Plc | 0 | Holding and other Investment Offices | $1.48B |
ISARF | Unit/iShares Core Canadian Universe Bond Index ETF | 0 | Holding and other Investment Offices | $-109,527,025 |
ISCBF | Global High Yield Corp Bd UCITS ETF USD Acc/iShares Plc | 0 | Holding and other Investment Offices | $1.48B |
ISCRF | iShares Plc | 0 | Holding and other Investment Offices | $2.44B |
ISCXF | Corp Bd UCITS ETF USD ACC/iShares PLC - iShares MSCI North America Fund | 0 | Holding and other Investment Offices | $0 |
ISD | PGIM High Yield Bond Fund Inc | 0 | Holding and other Investment Offices | $0 |
ISEJF | iShares III Plc | 0 | Holding and other Investment Offices | $13.15B |
ISGAF | Global Aggregate Bd UCITS ETF USD Hedged Acc/iShares III Plc | 0 | Holding and other Investment Offices | $13.15B |
ISHAF | Tr Unit/iShares Diversified Monthly Income ETF | 0 | Holding and other Investment Offices | $40.68M |
ISHHF | iShares Plc | 0 | Holding and other Investment Offices | $0 |
ISHJF | iShares III Plc | 0 | Holding and other Investment Offices | $0 |
ISHOF | Ord/iShares III Plc | 0 | Holding and other Investment Offices | $13.15B |
ISHRF | iShares Plc | 0 | Holding and other Investment Offices | $8.01B |
ISHUF | Treasury Bd 0-1 Yr UCITS ETF USD Acc (New)/iShares PLC - iShares MSCI North America Fund | 0 | Holding and other Investment Offices | $0 |
ISOUF | Units ETF/iShares Southeast Asia Trust - iShares Barclays Capital USD Asia High Yield Bond (Index ETF) | 0 | Holding and other Investment Offices | $15,985 |
ISPY | S&P 500 Enhanced Covered Call ETF/ProShares Trust | 0 | Holding and other Investment Offices | $0 |
ISRRF | iShares Plc | 0 | Holding and other Investment Offices | $0 |
ISSIF | iShares III Plc | 0 | Holding and other Investment Offices | $13.15B |
ISSQF | iShares Plc | 0 | Holding and other Investment Offices | $1.48B |
ISSSF | iShares III Plc | 0 | Holding and other Investment Offices | $0 |
ISTXF | Treasury Bd 1-3 Yr UCITS ETF USD ACC/iShares PLC - iShares MSCI North America Fund | 0 | Holding and other Investment Offices | $0 |
ISVAF | Nasdaq 100 USD/iShares VII PLC | 0 | Holding and other Investment Offices | $4.38B |
ISVIF | CS ETFIEON IBOX USD 7 10 Yr Govt/iShares VII PLC | 0 | Holding and other Investment Offices | $4.38B |
ISVPF | Accum Ptg Shs ETF USD/iShares VII PLC | 0 | Holding and other Investment Offices | $4.38B |
ISVYF | iShares VII PLC | 0 | Holding and other Investment Offices | $0 |
ISXPF | iShares Plc | 0 | Holding and other Investment Offices | $6.93B |
ISXXF | iShares PLC - iShares MSCI North America Fund | 0 | Holding and other Investment Offices | $0 |
ISZXF | iBoxx USD 3-7 Yr Treasury Bd UCITS ETF/iShares VII PLC | 0 | Holding and other Investment Offices | $4.38B |
ITBDF | iShares Plc | 0 | Holding and other Investment Offices | $0 |
ITRBF | iShares Plc | 0 | Holding and other Investment Offices | $0 |
ITRYF | iShares Plc | 0 | Holding and other Investment Offices | $0 |
ITSXF | Unit/iShares S&P/TSX Capped Financials Index ETF | 0 | Holding and other Investment Offices | $0 |
IUNSF | Unit/iShares S&P/TSX Capped Energy Index ETF | 0 | Holding and other Investment Offices | $0 |
IUTCF | Unit/iShares S&P/TSX Global Gold Index ETF | 0 | Holding and other Investment Offices | $0 |
IUTSF | Unit/iShares S&P/TSX 60 Index ETF | 0 | Holding and other Investment Offices | $1.80B |
IVDYF | Invesco Markets III Plc | 0 | Holding and other Investment Offices | $0 |
IVVPF | iShares VII PLC | 0 | Holding and other Investment Offices | $0 |
IXSAF | iShares Core MSCI EAFE IMI Index ETF | 0 | Holding and other Investment Offices | $0 |
IZIZF | Accum Shs/iShares III Plc | 0 | Holding and other Investment Offices | $13.15B |
JCE | Nuveen Core Equity Alpha Fund | 0 | Holding and other Investment Offices | $3.84M |
JCGIF | JPMorgan China Growth & Income plc | 0 | Holding and other Investment Offices | $0 |
JEQ | Abrdn Japan Equity Fund, Inc | 0 | Holding and other Investment Offices | $0 |
JESCF | JPMorgan European Discovery Trust plc | 0 | Holding and other Investment Offices | $0 |
JFAIF | JPMorgan American Investment Trust plc | 0 | Holding and other Investment Offices | $0 |
JFHHF | Ord/Jupiter Fund Management PLC | 0 | Holding and other Investment Offices | $457.80M |
JFR | Nuveen Floating Rate Income Fund | 0 | Holding and other Investment Offices | $0 |
JFTSF | Unit Cl A/JFT Strategies Fund | 0 | Holding and other Investment Offices | $81.43M |
JGH | Shs/Nuveen Global High Income Fund | 16 | Holding and other Investment Offices | $30.29M |
JGLO | Global Select Equity ETF/JPMorgan Exchange-Traded Fund Trust | 0 | Holding and other Investment Offices | $0 |
JHG | Ord USD 0/Janus Henderson Group Plc | 13 | Holding and other Investment Offices | $2.71B |
JHI | Shs. Ben. Int./John Hancock Investors Trust | 0 | Holding and other Investment Offices | $0 |
JHS | Shs. Ben. Int./John Hancock Income Securities Trust | 0 | Holding and other Investment Offices | $9.83M |
JIVE | JPMORGAN INTL VALUE ETF/JPMorgan Exchange-Traded Fund Trust | 0 | Holding and other Investment Offices | $0 |
JLS | Nuveen Mortgage & Income Fund | 0 | Holding and other Investment Offices | $0 |
JMM | Nuveen Multi-Market Income Fund | 0 | Holding and other Investment Offices | $3.50M |
JOF | Japan Smaller Capitalization Fund Inc | 0 | Holding and other Investment Offices | $6.42M |
JPC | Nuveen Preferred & Income Opportunities Fund | 0 | Holding and other Investment Offices | $0 |
JPEF | Equity Focus ETF/JPMorgan Exchange-Traded Fund Trust | 0 | Holding and other Investment Offices | $0 |
JPEOF | Jupiter European Opportunities Trust PLC | 0 | Holding and other Investment Offices | $0 |
JPI | Nuveen Preferred & Income Term Fund | 0 | Holding and other Investment Offices | $0 |
JPIVF | JPMorgan Indian Investment Trust Plc | 0 | Holding and other Investment Offices | $0 |
JPLD | Ltd Duration Bd ETF/JPMorgan Exchange-Traded Fund Trust | 0 | Holding and other Investment Offices | $0 |
JQC | Com Shs/Nuveen Credit Strategies Income Fund | 0 | Holding and other Investment Offices | $0 |
JRI | Nuveen Real Asset Income & Growth Fund | 0 | Holding and other Investment Offices | $0 |
JRS | Nuveen Real Estate Income Fund | 0 | Holding and other Investment Offices | $14.67M |
JTEK | JPMorgan Exchange-Traded Fund Trust | 0 | Holding and other Investment Offices | $0 |
JUHDY | Janus Henderson Group Plc | 0 | Holding and other Investment Offices | $0 |
JXFGF | Jinxin Fertility Group Ltd | 0 | Holding and other Investment Offices | $0 |
KEAT | EA Series Trust | 0 | Holding and other Investment Offices | $0 |
KF | Korea Fund Inc (The) | 0 | Holding and other Investment Offices | $4.17M |
KHOLY | ADR/Koc Holdings AS | 0 | Holding and other Investment Offices | $901.86B |
KIO | KKR Income Opportunities Fund | 0 | Holding and other Investment Offices | $0 |
KLGDF | Kalo Gold Corp | 0 | Holding and other Investment Offices | $0 |
KNKBF | Kinnevik AB | 0 | Holding and other Investment Offices | $0 |
KNTPF | USD Ord Shs/Kintor Pharmaceutical Ltd | 0 | Holding and other Investment Offices | $0 |
KSM | DWS Strategic Municipal Income Trust (New) | 0 | Holding and other Investment Offices | $8.15M |
KTF | DWS Municipal Income Trust (New) | 0 | Holding and other Investment Offices | $25.66M |
KYN | Kayne Anderson Energy Infrastructure Fund Inc | 0 | Holding and other Investment Offices | $33.96M |
LATF | Latteno Food Corp | 0 | Holding and other Investment Offices | $15.13M |
LBO | Whitewolf Publicity Listed Private Equity ETF/EA Series Trust | 0 | Holding and other Investment Offices | $0 |
LDP | Cohen & Steers Limited Duration Preferred & Income Fund, Inc | 19 | Holding and other Investment Offices | $0 |
LEO | BNY Mellon Strategic Municipals Inc | 0 | Holding and other Investment Offices | $30.18M |
LFBCF | Com Cl A/Life & Banc Split Corp | 0 | Holding and other Investment Offices | $104.98M |
LGI | Lazard Global Total Return & Income Fund Inc | 0 | Holding and other Investment Offices | $4.93M |
LGMFF | Brand X Lifestyle Corp | 0 | Holding and other Investment Offices | $0 |
LGNRF | Legend Holdings Ltd | 0 | Holding and other Investment Offices | $0 |
LGRO | Level Four Large Cap Growth Active Etf/ALPS ETF Trust | 0 | Holding and other Investment Offices | $0 |
LOTE | Com Par $/Lot78 Inc | 0 | Holding and other Investment Offices | $60,316 |
LRFC | Logan Ridge Finance Corp | 15 | Holding and other Investment Offices | $24.59M |
LUXFF | Luxxfolio Holdings Inc | 0 | Holding and other Investment Offices | $607,330 |
LUXX | Roundhill S&P Global Luxury ETF/Listed Funds Trust | 0 | Holding and other Investment Offices | $0 |
MAGEF | Magellan Financial Group Ltd | 0 | Holding and other Investment Offices | $0 |
MAIN | Main Street Capital Corp | 12 | Holding and other Investment Offices | $629.70M |
MANA | Unit Ben Int Accd Inv/Grayscale Decentraland Trust (MANA) | 0 | Holding and other Investment Offices | $0 |
MAV | Pioneer Municipal High Income Advantage Fund Inc | 0 | Holding and other Investment Offices | $17.03M |
MBHCF | MBH Corp PLC | 0 | Holding and other Investment Offices | $60.40M |
MCI | Barings Corporate Investors | 0 | Holding and other Investment Offices | $0 |
MCN | Madison Covered Call & Equity Strategy Fund | 0 | Holding and other Investment Offices | $4.14M |
MCR | Shs Ben Int/MFS Charter Income Trust | 0 | Holding and other Investment Offices | $19.29M |
MCVT | Mill City Ventures III Ltd. | 0 | Holding and other Investment Offices | $4.04M |
MEDX | Horizon Kinetics Med ETF/Listed Funds Trust | 0 | Holding and other Investment Offices | $0 |
MEGI | MainStay CBRE Global Infrastructure Megatrends Term Fund | 0 | Holding and other Investment Offices | $41.41M |
MFD | Macquarie/First Trust Global Infrastructure Dividend & Income Fund | 0 | Holding and other Investment Offices | $0 |
MFIC | MidCap Financial Investment Corp | 9 | Holding and other Investment Offices | $297.05M |
MFM | Shs. Ben. Int./MFS Municipal Income Trust | 0 | Holding and other Investment Offices | $15.30M |
MGF | Shs. Ben. Int./MFS Government Markets Income Trust | 0 | Holding and other Investment Offices | $2.92M |
MGLLF | Magellan Financial Group Ltd | 0 | Holding and other Investment Offices | $0 |
MHD | BlackRock MuniHoldings Fund Inc | 0 | Holding and other Investment Offices | $0 |
MHF | Western Asset Municipal High Income Fund Inc | 0 | Holding and other Investment Offices | $0 |
MHI | Pioneer Municipal High Income Fund Inc | 0 | Holding and other Investment Offices | $16.75M |
MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 0 | Holding and other Investment Offices | $22.63M |
MHTUF | Merchants Trust Plc (United Kingdom) | 0 | Holding and other Investment Offices | $0 |
MICFF | MINT Income Fund | 0 | Holding and other Investment Offices | $0 |
MIN | Shs. Ben. Int./MFS Intermediate Income Trust | 0 | Holding and other Investment Offices | $10.78M |
MINXF | Mercantile Investment Trust PLC | 0 | Holding and other Investment Offices | $0 |
MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 0 | Holding and other Investment Offices | $25.11M |
MMAYF | MSM Malaysia Holdings BHD | 0 | Holding and other Investment Offices | $0 |
MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 0 | Holding and other Investment Offices | $36.01M |
MMSGF | Marret Multi-Strategy Income Fund | 0 | Holding and other Investment Offices | $0 |
MMT | Shs. Ben. Int./MFS Multimarket Income Trust | 0 | Holding and other Investment Offices | $19.38M |
MMU | Western Asset Managed Municipals Fund Inc | 0 | Holding and other Investment Offices | $9.72M |
MNKIF | Monks Investment Trust Plc (United Kingdom) | 0 | Holding and other Investment Offices | $0 |
MOTND | Powertap Hydrogen Capital Corp | 0 | Holding and other Investment Offices | $-82,853,546 |
MOTNF | Powertap Hydrogen Capital Corp | 0 | Holding and other Investment Offices | $0 |
MPA | BlackRock MuniYield Pennsylvania Quality Fund | 0 | Holding and other Investment Offices | $11.13M |
MPV | Sh Ben Int/Barings Participation Investors | 0 | Holding and other Investment Offices | $0 |
MQT | BlackRock MuniYield Quality Fund II, Inc. | 0 | Holding and other Investment Offices | $0 |
MQY | BlackRock MuniYield Quality Fund Inc | 0 | Holding and other Investment Offices | $0 |
MRCC | Monroe Capital Corp | 7 | Holding and other Investment Offices | $79.80M |
MRRHF | Unit Cl A/Marret High Yield Strategies Fund | 0 | Holding and other Investment Offices | $0 |
MSCF | MSC Income Fund Inc | 8 | Holding and other Investment Offices | $0 |
MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 0 | Holding and other Investment Offices | $12.79M |
MSDL | Morgan Stanley Direct Lending Fund | 0 | Holding and other Investment Offices | $0 |
MSIF | MSC Income Fund Inc | 8 | Holding and other Investment Offices | $0 |
MUA | BlackRock MuniAssets Fund, Inc. | 0 | Holding and other Investment Offices | $0 |
MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 0 | Holding and other Investment Offices | $0 |
MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 0 | Holding and other Investment Offices | $0 |
MUI | BlackRock Municipal Income Fund Inc | 0 | Holding and other Investment Offices | $0 |
MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 0 | Holding and other Investment Offices | $0 |
MURYD | Murray International Trust Plc (United Kingdom) | 0 | Holding and other Investment Offices | $218.37M |
MURYF | Murray International Trust Plc (United Kingdom) | 0 | Holding and other Investment Offices | $0 |
MVF | BlackRock MuniVest Fund Inc | 0 | Holding and other Investment Offices | $0 |
MVT | BlackRock MuniVest Fund II Inc | 0 | Holding and other Investment Offices | $4.43M |
MXE | Mexico Equity & Income Fund Inc (The) | 0 | Holding and other Investment Offices | $1.50M |
MXF | Mexico Fund, Inc. | 0 | Holding and other Investment Offices | $13.18M |
MXXEF | Mdax Ex | 0 | Holding and other Investment Offices | $0 |
MYD | BlackRock MuniYield Fund Inc | 0 | Holding and other Investment Offices | $9.30M |
MYI | BlackRock MuniYield Quality Fund III, Inc. | 0 | Holding and other Investment Offices | $0 |
MYN | BlackRock MuniYield New York Quality Fund, Inc. | 0 | Holding and other Investment Offices | $29.14M |
MYYGF | My E.G. Services Bhd | 0 | Holding and other Investment Offices | $0 |
NAC | Nuveen California Quality Municipal Income Fund | 0 | Holding and other Investment Offices | $0 |
NAD | Shs Ben Int/Nuveen Quality Municipal Income Fund | 0 | Holding and other Investment Offices | $0 |
NAN | Nuveen New York Quality Municipal Income Fund | 0 | Holding and other Investment Offices | $0 |
NAVVF | Nippon Active Value Fund PLC | 0 | Holding and other Investment Offices | $0 |
NAZ | Nuveen Arizona Quality Municipal Income Fund | 0 | Holding and other Investment Offices | $0 |
NBB | Nuveen Taxable Municipal Income Fund | 0 | Holding and other Investment Offices | $0 |
NBH | Neuberger Berman Municipal Fund Inc | 0 | Holding and other Investment Offices | $17.17M |
NBPVF | Ord Cl A USD/NB Private Equity Partners Ltd | 0 | Holding and other Investment Offices | $9.45M |
NBXG | Neuberger Berman Next Generation Connectivity Fund Inc | 0 | Holding and other Investment Offices | $4.30M |
NCA | Nuveen California Municipal Value Fund | 27 | Holding and other Investment Offices | $12.64M |
NCV | Virtus Convertible & Income Fund | 0 | Holding and other Investment Offices | $24.60M |
NCZ | Virtus Convertible & Income Fund II | 0 | Holding and other Investment Offices | $18.27M |
NDMO | Com Shs/Nuveen Dynamic Municipal Opportunities Fund | 0 | Holding and other Investment Offices | $0 |
NDP | Tortoise Energy Independence Fund Inc | 0 | Holding and other Investment Offices | $0 |
NEA | Nuveen AMT-Free Quality Municipal Income Fund | 25 | Holding and other Investment Offices | $0 |
NETLF | NetLink NBN Trust | 0 | Holding and other Investment Offices | $0 |
NFJ | Virtus AllianzGI Dividend Interest & Premium Strategy Fund | 0 | Holding and other Investment Offices | $20.62M |
NGELF | NGE Capital Ltd | 0 | Holding and other Investment Offices | $0 |
NHF | NexPoint Diversified Real Estate Trust | 0 | Holding and other Investment Offices | $81.49M |
NHF_PA | 5.50% Cum Pfd Ser A/NexPoint Diversified Real Estate Trust | 0 | Holding and other Investment Offices | $81.49M |
NHS | Neuberger Berman High Yield Strategies Fund Inc. | 0 | Holding and other Investment Offices | $29.15M |
NIE | Virtus Equity & Convertible Income Fund | 0 | Holding and other Investment Offices | $11.65M |
NIM | Shs. Ben. Int./Nuveen Select Maturities Municipal Fund | 0 | Holding and other Investment Offices | $4.16M |
NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 0 | Holding and other Investment Offices | $0 |
NMAI | Nuveen Multi-Asset Income Fund | 0 | Holding and other Investment Offices | $0 |
NMCO | Nuveen Municipal Credit Opportunities Fund | 0 | Holding and other Investment Offices | $0 |
NMFC | New Mountain Finance Corp | 8 | Holding and other Investment Offices | $467.88M |
NMFCZ | Nt/New Mountain Finance Corp | 0 | Holding and other Investment Offices | $467.88M |
NMI | Nuveen Municipal Income Fund, Inc. | 0 | Holding and other Investment Offices | $4.31M |
NML | Neuberger Berman Energy Infrastructure and Income Fund Inc | 0 | Holding and other Investment Offices | $0 |
NMS | Shs/Nuveen Minnesota Quality Municipal Income Fund | 0 | Holding and other Investment Offices | $5.23M |
NMT | Nuveen Massachusetts Quality Municipal Income Fund | 0 | Holding and other Investment Offices | $6.91M |
NMZ | Nuveen Municipal High Income Opportunity Fund | 0 | Holding and other Investment Offices | $0 |
NNLRF | Unit/Nova Net Lease REIT | 0 | Holding and other Investment Offices | $0 |
NNY | Nuveen New York Municipal Value Fund | 0 | Holding and other Investment Offices | $0 |
NOM | Nuveen Missouri Quality Municipal Income Fund | 0 | Holding and other Investment Offices | $0 |
NPFD | Nuveen Variable Rate Preferred & Income Fund | 0 | Holding and other Investment Offices | $0 |
NPV | Nuveen Virginia Quality Municipal Income Fund | 0 | Holding and other Investment Offices | $0 |
NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 0 | Holding and other Investment Offices | $0 |
NRES | Xtrackers Rreef Global Nat Res ETF/DBX ETF Trust | 0 | Holding and other Investment Offices | $0 |
NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | 0 | Holding and other Investment Offices | $31.41M |
NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 0 | Holding and other Investment Offices | $0 |
NRO | Neuberger Berman Real Estate Securities Income Fund Inc | 0 | Holding and other Investment Offices | $0 |
NRSH | Aztlan North Amer Nearshoring Stk Selection ETF/Tidal ETF Trust | 0 | Holding and other Investment Offices | $0 |
NTG | Tortoise Midstream Energy Fund Inc | 0 | Holding and other Investment Offices | $0 |
NUV | Nuveen Municipal Value Fund, Inc. | 0 | Holding and other Investment Offices | $0 |
NUW | Nuveen AMT-Free Municipal Value Fund | 28 | Holding and other Investment Offices | $0 |
NVG | Nuveen AMT-Free Municipal Credit Income Fund | 0 | Holding and other Investment Offices | $0 |
NXC | Shs. Ben. Int./Nuveen California Select Tax-Free Income Portfolio | 0 | Holding and other Investment Offices | $0 |
NXDT | NexPoint Diversified Real Estate Trust | 0 | Holding and other Investment Offices | $70.73M |
NXG | NXG NextGen Infrastructure Income Fund | 0 | Holding and other Investment Offices | $0 |
NXJ | Nuveen New Jersey Quality Municipal Income Fund | 0 | Holding and other Investment Offices | $0 |
NXN | Shs. Ben. Int./Nuveen New York Select Tax-Free Income Portfolio | 0 | Holding and other Investment Offices | $1.69M |
NXP | Shs. Ben. Int./Nuveen Select Tax-Free Income Portfolio | 0 | Holding and other Investment Offices | $0 |
NXTUF | First Trust Global Funds PLC | 0 | Holding and other Investment Offices | $0 |
NZF | Nuveen Municipal Credit Income Fund | 0 | Holding and other Investment Offices | $0 |
OBDC | Blue Owl Capital Corp | 8 | Holding and other Investment Offices | $1.99B |
OCIVF | Oakley Capital Investments Ltd | 0 | Holding and other Investment Offices | $0 |
OCSL | Oaktree Specialty Lending Corp | 8 | Holding and other Investment Offices | $489.85M |
ODOT | Osprey Polkadot Trust | 0 | Holding and other Investment Offices | $0 |
ODOTD | Osprey Polkadot Trust | 0 | Holding and other Investment Offices | $1.79M |
OFS | OFS Capital Corp | 6 | Holding and other Investment Offices | $70.43M |
OFSSH | 4.95% Notes 2028/OFS Capital Corp | 0 | Holding and other Investment Offices | $70.43M |
OIA | Invesco Municipal Income Opportunities Trust | 0 | Holding and other Investment Offices | $21.04M |
OPP | RiverNorth/DoubleLine Strategic Opportunity Fund Inc | 0 | Holding and other Investment Offices | $0 |
OPPRP | 4.375% Cum Pfd Ser A/RiverNorth/DoubleLine Strategic Opportunity Fund Inc | 0 | Holding and other Investment Offices | $0 |
ORCC | Owl Rock Capital Corp | 10 | Holding and other Investment Offices | $1.55B |
OROPF | Origo Partners PLC | 0 | Holding and other Investment Offices | $0 |
ORYYF | Oryx International Growth Fund Ltd | 0 | Holding and other Investment Offices | $14.19M |
OSHDF | Oshidori International Holdings Ltd | 0 | Holding and other Investment Offices | $0 |
OSNDF | MBN Corp | 0 | Holding and other Investment Offices | $3.74M |
OSOL | Osprey Solana Trust | 0 | Holding and other Investment Offices | $0 |
OSOLD | Osprey Solana Trust | 0 | Holding and other Investment Offices | $0 |
OVUEF | Onevue Holdings Ltd | 0 | Holding and other Investment Offices | $40.88M |
OWVI | One World Ventures Inc | 0 | Holding and other Investment Offices | $77,925 |
OXCPP | Pfd Ser 2027/Oxford Lane Capital Corp | 0 | Holding and other Investment Offices | $0 |
OXLC | Oxford Lane Capital Corp | 0 | Holding and other Investment Offices | $0 |
OXLCL | 6.750% Nt 03/16/2021/Oxford Lane Capital Corp | 0 | Holding and other Investment Offices | $0 |
OXLCM | 6.75% Pfd Ser 2024/Oxford Lane Capital Corp | 0 | Holding and other Investment Offices | $0 |
OXLCP | 6.25% Pfd Ser 2027/Oxford Lane Capital Corp | 0 | Holding and other Investment Offices | $0 |
OXLCZ | Nt/Oxford Lane Capital Corp | 0 | Holding and other Investment Offices | $0 |
OXSQ | Oxford Square Capital Corp | 6 | Holding and other Investment Offices | $64.15M |
OXSQG | 5.500% Nt 07/31/2028/Oxford Square Capital Corp | 0 | Holding and other Investment Offices | $64.15M |
OXSQZ | 6.25% Notes 04/30/2026/Oxford Square Capital Corp | 0 | Holding and other Investment Offices | $64.15M |
PABD | iShares Trust | 0 | Holding and other Investment Offices | $0 |
PAI | Western Asset Investment Grade Income Fund Inc | 0 | Holding and other Investment Offices | $6.56M |
PAXS | PIMCO Access Income Fund | 0 | Holding and other Investment Offices | $25.92M |
PBTDF | Plover Bay Technologies Ltd | 0 | Holding and other Investment Offices | $0 |
PCASF | Pacific Assets Trust PLC (United Kingdom) | 0 | Holding and other Investment Offices | $0 |
PCF | Shs Ben Int/High Income Securities Fund | 0 | Holding and other Investment Offices | $6.53M |
PCK | Pimco California Municipal Income Fund II | 0 | Holding and other Investment Offices | $17.08M |
PCM | PCM Fund Inc | 0 | Holding and other Investment Offices | $11.72M |
PCN | PIMCO Corporate & Income Strategy Fund | 0 | Holding and other Investment Offices | $32.89M |
PCQ | Pimco California Municipal Income Fund | 0 | Holding and other Investment Offices | $17.31M |
PDI | PIMCO Dynamic Income Fund | 0 | Holding and other Investment Offices | $534.65M |
PDO | PIMCO Dynamic Income Opportunities Fund | 0 | Holding and other Investment Offices | $247.68M |
PDT | Com Sh Ben Int/John Hancock Premium Dividend Fund | 0 | Holding and other Investment Offices | $53.02M |
PDX | PIMCO Dynamic Income Strategy Fund | 0 | Holding and other Investment Offices | $31.41M |
PEO | Adams Natural Resources Fund Inc | 34 | Holding and other Investment Offices | $32.22M |
PFD | Flaherty & Crumrine Preferred and Income Fund Inc | 0 | Holding and other Investment Offices | $14.10M |
PFL | PIMCO Income Strategy Fund | 0 | Holding and other Investment Offices | $31.50M |
PFLT | PennantPark Floating Rate Capital Ltd. | 8 | Holding and other Investment Offices | $183.95M |
PFN | PIMCO Income Strategy Fund II | 0 | Holding and other Investment Offices | $61.62M |
PFO | Flaherty & Crumrine Preferred and Income Opportunity Fund Inc | 0 | Holding and other Investment Offices | $13.08M |
PFSMF | Perfect Medical Health Management Ltd | 0 | Holding and other Investment Offices | $0 |
PFX | PhenixFIN Corp | 14 | Holding and other Investment Offices | $26.87M |
PFXNZ | 5.25% Notes 2028/PhenixFIN Corp | 0 | Holding and other Investment Offices | $26.87M |
PGGCY | Piaggio & C SpA | 0 | Holding and other Investment Offices | $1.31B |
PGP | PIMCO Global StocksPLUS & Income Fund | 0 | Holding and other Investment Offices | $12.03M |
PHD | Pioneer Floating Rate Fund Inc | 0 | Holding and other Investment Offices | $24.73M |
PHK | Com Shs/Pimco High Income Fund | 0 | Holding and other Investment Offices | $71.73M |
PHT | Pioneer High Income Fund Inc | 0 | Holding and other Investment Offices | $0 |
PHYMF | Physical Gold USD Perp 12/12/2025/iShares Physical Metals PLC | 0 | Holding and other Investment Offices | $5.88M |
PHYS | Unit/Sprott Physical Gold Trust | 10 | Holding and other Investment Offices | $1.63B |
PIAC | Princeton Capital Corp | 0 | Holding and other Investment Offices | $1.90M |
PIAGF | Ord/Piaggio & C SpA | 0 | Holding and other Investment Offices | $1.67B |
PIGIF | Perpetual Income & Growth Investment Trust Plc (United Kingdom) | 0 | Holding and other Investment Offices | $0 |
PIM | Shs Ben Int/Putnam Master Intermediate Income Trust | 0 | Holding and other Investment Offices | $11.42M |
PIPI | Premier Investment Properties Inc | 0 | Holding and other Investment Offices | $0 |
PLCQF | Polar Capital Technology Trust Plc (The) (United Kingdom) | 0 | Holding and other Investment Offices | $0 |
PLPKF | PPK Group Ltd | 0 | Holding and other Investment Offices | $0 |
PLRRF | Polar Capital Holdings PLC | 0 | Holding and other Investment Offices | $0 |
PMF | Pimco Municipal Income Fund | 0 | Holding and other Investment Offices | $23.10M |
PML | Pimco Municipal Income Fund II | 0 | Holding and other Investment Offices | $51.86M |
PMM | Putnam Managed Municipal Income Trust | 0 | Holding and other Investment Offices | $18.64M |
PMMTF | Tr Unit/Precious Metals & Mining Trust | 0 | Holding and other Investment Offices | $-4,716,000 |
PMO | Shs Ben Int/Putnam Municipal Opportunities Trust | 0 | Holding and other Investment Offices | $0 |
PMX | Pimco Municipal Income Fund III | 0 | Holding and other Investment Offices | $22.22M |
PNF | Pimco New York Municipal Income Fund | 0 | Holding and other Investment Offices | $5.38M |
PNI | Pimco New York Municipal Income Fund II | 0 | Holding and other Investment Offices | $7.45M |
PNNT | PennantPark Investment Corporation | 7 | Holding and other Investment Offices | $184.08M |
PPT | Shs Ben Int/Putnam Premier Income Trust | 0 | Holding and other Investment Offices | $79.42M |
PRDGD | Premier Diversified Holdings Inc | 0 | Holding and other Investment Offices | $0 |
PSBD | Palmer Square Capital BDC Inc | 0 | Holding and other Investment Offices | $0 |
PSEC | Prospect Capital Corp | 3 | Holding and other Investment Offices | $1.09B |
PSF | Cohen & Steers Select Preferred & Income Fund Inc. | 0 | Holding and other Investment Offices | $0 |
PSHZF | Accum Shs Public Class USD Reg S/Pershing Square Holdings Ltd | 0 | Holding and other Investment Offices | $-968,971,022 |
PSLV | Tr Unit/Sprott Physical Silver Trust | 0 | Holding and other Investment Offices | $595.50M |
PSNCS | Public Sneaker Collection LLC | 0 | Holding and other Investment Offices | $0 |
PSNTF | Personal Assets Trust PLC (United Kingdom) | 0 | Holding and other Investment Offices | $0 |
PSWD | Xtrackers Cybersecurity Select Equity ETF/DBX ETF Trust | 0 | Holding and other Investment Offices | $0 |
PSZMF | Priszm Income Fund | 0 | Holding and other Investment Offices | $441.81M |
PTMN | Portman Ridge Finance Corp | 5 | Holding and other Investment Offices | $90.31M |
PTY | PIMCO Corporate & Income Opportunity Fund | 0 | Holding and other Investment Offices | $158.98M |
PUSOF | Aapki Ventures Inc | 0 | Holding and other Investment Offices | $0 |
PWQQF | Invesco Markets III Plc | 0 | Holding and other Investment Offices | $-1,962,417,445 |
PYN | Pimco New York Municipal Income Fund III | 0 | Holding and other Investment Offices | $3.37M |
PZC | Pimco California Municipal Income Fund III | 0 | Holding and other Investment Offices | $12.81M |
QATAF | Gulf Investment Fund plc | 0 | Holding and other Investment Offices | $0 |
QGPLF | Quest For Growth Pricaf Leuven | 0 | Holding and other Investment Offices | $-24,371,551 |
QMID | WisdomTree Trust | 0 | Holding and other Investment Offices | $0 |
QSML | WisdomTree Trust | 0 | Holding and other Investment Offices | $0 |
RA | Shs Ben Int/Brookfield Real Assets Income Fund Inc | 17 | Holding and other Investment Offices | $0 |
RAND | Rand Capital Corp. | 12 | Holding and other Investment Offices | $9.30M |
RCS | PIMCO Strategic Income Fund Inc | 0 | Holding and other Investment Offices | $31.01M |
RFI | Cohen & Steers Total Return Realty Fund, Inc. | 0 | Holding and other Investment Offices | $11.84M |
RFMZ | RiverNorth Flexible Municipal Income Fund II Inc | 0 | Holding and other Investment Offices | $0 |
RGT | Royce Global Value Trust Inc | 0 | Holding and other Investment Offices | $1.41M |
RITPF | RIT Capital Partners PLC | 0 | Holding and other Investment Offices | $25.40M |
RIV | RiverNorth Opportunities Fund Inc | 0 | Holding and other Investment Offices | $0 |
RLTY | Cohen & Steers Real Estate Opportunities Income Fund | 0 | Holding and other Investment Offices | $0 |
RMM | RiverNorth Managed Duration Municipal Income Fund Inc | 0 | Holding and other Investment Offices | $0 |
RMMZ | RiverNorth Managed Duration Municipal Income Fund II Inc | 0 | Holding and other Investment Offices | $2.56M |
RMT | Royce Micro-Cap Trust, Inc. | 0 | Holding and other Investment Offices | $0 |
RMTN | Rocky Mountain Ayre Inc | 0 | Holding and other Investment Offices | $17,111 |
RNP | Cohen & Steers REIT & Preferred & Income Fund Inc | 0 | Holding and other Investment Offices | $67.45M |
ROBXF | Robix Environmental Technologies Inc | 0 | Holding and other Investment Offices | $71,615 |
ROE | Astoria US Quality Kings ETF/EA Series Trust | 0 | Holding and other Investment Offices | $0 |
RPKIF | Tr Unit/Richards Packaging Income Fund | 0 | Holding and other Investment Offices | $167.35M |
RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 0 | Holding and other Investment Offices | $0 |
RSF | RiverNorth Capital and Income Fund | 0 | Holding and other Investment Offices | $12.05M |
RVSTF | Riverstone Energy Ltd | 0 | Holding and other Investment Offices | $0 |
RVT | Royce Value Trust Inc | 0 | Holding and other Investment Offices | $22.64M |
RWAY | Runway Growth Finance Corp | 0 | Holding and other Investment Offices | $167.91M |
RWAYL | Nt/Runway Growth Finance Corp | 0 | Holding and other Investment Offices | $167.91M |
RWAYZ | Nt/Runway Growth Finance Corp | 0 | Holding and other Investment Offices | $167.91M |
RWFRF | Renewables Infrastructure Group Ltd (The) | 0 | Holding and other Investment Offices | $0 |
SABA | Saba Capital Income & Opportunities Fund II | 0 | Holding and other Investment Offices | $0 |
SAJ | 8.00% Notes due 2027/Saratoga Investment Corp | 0 | Holding and other Investment Offices | $112.03M |
SAR | Saratoga Investment Corp | 0 | Holding and other Investment Offices | $112.03M |
SAT | 6.00% Notes due 2027/Saratoga Investment Corp | 0 | Holding and other Investment Offices | $112.03M |
SAY | 8.125% Notes due 2027/Saratoga Investment Corp | 0 | Holding and other Investment Offices | $112.03M |
SAZ | 8.50% Notes due 2028/Saratoga Investment Corp | 0 | Holding and other Investment Offices | $112.03M |
SBI | Western Asset Intermediate Muni Fund Inc | 0 | Holding and other Investment Offices | $0 |
SCCRF | Alset Capital Inc | 0 | Holding and other Investment Offices | $0 |
SCD | LMP Capital & Income Fund Inc | 0 | Holding and other Investment Offices | $10.87M |
SCLZ | Northern Lights Fund Trust III | 0 | Holding and other Investment Offices | $0 |
SCM | Stellus Capital Investment Corp | 7 | Holding and other Investment Offices | $133.87M |
SCSHF | Scottish Oriental Smaller Companies Trust Plc, (The) (U.K.) | 0 | Holding and other Investment Offices | $0 |
SDHY | PGIM Short Duration High Yield Opportunities Fund | 0 | Holding and other Investment Offices | $0 |
SDTHF | Sdiptech AB | 0 | Holding and other Investment Offices | $0 |
SEIL | Seilon, Inc. | 0 | Holding and other Investment Offices | $58,000 |
SFIN | Com (New) 2010/Safetek International, Inc. | 0 | Holding and other Investment Offices | $0 |
SGHDY | ADR/SG Holdings Co Ltd | 0 | Holding and other Investment Offices | $1,434.61B |
SGHHF | SG Holdings Co Ltd | 0 | Holding and other Investment Offices | $0 |
SHAVF | Scottish American Investment Co. Plc (The) (SAINTS) (United Kingdom) | 0 | Holding and other Investment Offices | $82.08M |
SHHFF | Schiehallion Fund Ltd (The) | 0 | Holding and other Investment Offices | $0 |
SHNWD | Schroders PLC | 0 | Holding and other Investment Offices | $0 |
SHNWF | Schroders PLC | 0 | Holding and other Investment Offices | $3.01B |
SIRR | Sierra Income Corp | 25 | Holding and other Investment Offices | $66.91M |
SJGFF | Schroder Japan Growth Fund PLC (United Kingdom) | 0 | Holding and other Investment Offices | $0 |
SMRI | Bushido Cap US Equity ETF/EA Series Trust | 0 | Holding and other Investment Offices | $0 |
SNAS | Sino Assurance Inc. | 0 | Holding and other Investment Offices | $1.80M |
SNEHF | Snack Empire Holdings Ltd | 0 | Holding and other Investment Offices | $0 |
SOIFF | Schroder Oriental Income Fund Ltd | 0 | Holding and other Investment Offices | $0 |
SOR | Source Capital, Inc. | 21 | Holding and other Investment Offices | $19.56M |
SORHF | Strategic Elements, Ltd. | 0 | Holding and other Investment Offices | $0 |
SPAQ | Horizon Kinetics Spac Active ETF/Listed Funds Trust | 0 | Holding and other Investment Offices | $0 |
SPE | Special Opportunities Fund Inc | 0 | Holding and other Investment Offices | $4.25M |
SPMLF | Cl A/Sentry Select Primary Metals Corp | 0 | Holding and other Investment Offices | $6.43M |
SPPEF | Spice Private Equity Ltd | 0 | Holding and other Investment Offices | $0 |
SPPP | Unit/Sprott Physical Platinum & PalladiumTrust | 0 | Holding and other Investment Offices | $-2,019,000 |
SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 0 | Holding and other Investment Offices | $4.57M |
SRIOF | A. Soriano Corp. (Philippines) | 0 | Holding and other Investment Offices | $0 |
SRUUF | Tr Unit/Sprott Physical Uranium Trust | 2 | Holding and other Investment Offices | $2.83B |
SRV | Com Par/NXG Cushing Midstream Energy Fund | 0 | Holding and other Investment Offices | $0 |
SSIC | Silver Spike Investment Corp | 11 | Holding and other Investment Offices | $16.38M |
SSSS | SuRo Capital Corp | 20 | Holding and other Investment Offices | $9.06M |
SSSSL | 6.00% Notes 2026/SuRo Capital Corp | 0 | Holding and other Investment Offices | $9.06M |
STCGF | Stack Capital Group Inc | 0 | Holding and other Investment Offices | $0 |
STEW | SRH Total Return Fund Inc | 0 | Holding and other Investment Offices | $25.87M |
STINF | Smithson Investment Trust PLC | 0 | Holding and other Investment Offices | $0 |
STK | Columbia Seligman Premium Technology Growth Fund Inc. | 0 | Holding and other Investment Offices | $3.74M |
STUUF | SPDR S&P/ASX 200 Listed Property Fund | 0 | Holding and other Investment Offices | $0 |
STXD | Strive 1000 Divid Growth ETF/EA Series Trust | 0 | Holding and other Investment Offices | $0 |
STXG | Strive 1000 Growth ETF/EA Series Trust | 0 | Holding and other Investment Offices | $0 |
STXK | EA Series Trust Strive Small-Cap ETF/EA Series Trust | 0 | Holding and other Investment Offices | $0 |
STXV | Strive 1000 value ETF/EA Series Trust | 0 | Holding and other Investment Offices | $0 |
SUAFF | Global Ferronickel Holdings Inc | 0 | Holding and other Investment Offices | $0 |
SVRZF | Purpose Silver Bullion Fund | 0 | Holding and other Investment Offices | $-1,291,011 |
SVVC | Firsthand Technology Value Fund Inc | 1 | Holding and other Investment Offices | $156,450 |
SWZ | Swiss Helvetia Fund Inc (The) | 0 | Holding and other Investment Offices | $2.70M |
SYNNF | Symphony International Holdings Ltd | 0 | Holding and other Investment Offices | $0 |
SZC | Cushing NextGen Infrastructure Income Fund | 58 | Holding and other Investment Offices | $0 |
TBLD | Thornburg Income Builder Opportunities Trust | 0 | Holding and other Investment Offices | $28.10M |
TCPC | BlackRock TCP Capital Corp | 6 | Holding and other Investment Offices | $270.48M |
TCRI | TechCom Inc | 0 | Holding and other Investment Offices | $0 |
TDBSF | Shs Cl A/TDb Split Corp | 0 | Holding and other Investment Offices | $0 |
TDF | Templeton Dragon Fund, Inc. | 0 | Holding and other Investment Offices | $4.83M |
TDYT | Thermodynetics Inc. (NV) | 0 | Holding and other Investment Offices | $66,000 |
TEAF | Com Sh Ben Int/Ecofin Sustainable & Social Impact Term Fund | 0 | Holding and other Investment Offices | $0 |
TEI | Templeton Emerging Markets Income Fund (DE) | 0 | Holding and other Investment Offices | $26.70M |
TERNF | Tern PLC | 0 | Holding and other Investment Offices | $0 |
TEUUF | The European Smaller Companies Trust PLC | 0 | Holding and other Investment Offices | $0 |
TFROF | Tanfield Group Plc | 0 | Holding and other Investment Offices | $0 |
TGGFF | Templeton Global Growth Fund Ltd. (Australia) | 0 | Holding and other Investment Offices | $0 |
TGONF | Ord/Tetragon Financial Group Ltd | 0 | Holding and other Investment Offices | $240.70M |
THGMF | BlackRock Throgmorton Trust PLC | 0 | Holding and other Investment Offices | $0 |
THNUY | ADR/Thanachart Capital Public Co Ltd | 0 | Holding and other Investment Offices | $74.17B |
THNVF | Thanachart Capital Public Co Ltd | 0 | Holding and other Investment Offices | $0 |
THW | Ben Int Shs/abrdn World Healthcare Fund | 0 | Holding and other Investment Offices | $0 |
TIPS | Cl A Com/Tianrong Internet Products & Services Inc | 0 | Holding and other Investment Offices | $0 |
TMILF | Taylor Maritime Investments Ltd | 0 | Holding and other Investment Offices | $259.09M |
TNGCF | Tongcheng Travel Holdings Ltd | 0 | Holding and other Investment Offices | $0 |
TNHDF | Times Neighborhood Holdings Ltd | 0 | Holding and other Investment Offices | $1.08B |
TPNTF | Third Point Investors Ltd | 0 | Holding and other Investment Offices | $23.84M |
TPZ | Tortoise Power & Energy Infrastructure Fund Inc | 0 | Holding and other Investment Offices | $0 |
TRIC | TriLinc Global Impact Fund, LLC | 0 | Holding and other Investment Offices | $51.22M |
TRLC | TriLinc Global Impact Fund, LLC | 0 | Holding and other Investment Offices | $51.22M |
TRLI | TriLinc Global Impact Fund, LLC | 0 | Holding and other Investment Offices | $0 |
TSI | TCW Strategic Income Fund Inc | 0 | Holding and other Investment Offices | $17.93M |
TTAXF | Tritax Eurobox PLC | 0 | Holding and other Investment Offices | $0 |
TTMMF | Digital Telecommunications Infrastructure Fund | 0 | Holding and other Investment Offices | $0 |
TTP | Tortoise Pipeline & Energy Fund Inc. | 0 | Holding and other Investment Offices | $0 |
TURN | 180 Degree Capital Corp | 0 | Holding and other Investment Offices | $1.85M |
TWN | Taiwan Fund, Inc. (The) | 0 | Holding and other Investment Offices | $5.20M |
TXEMF | Ord GBP 0.05/Templeton Emerging Markets Investment Trust Plc | 0 | Holding and other Investment Offices | $0 |
TY | Tri-Continental Corp. | 0 | Holding and other Investment Offices | $67.14M |
TYG | Tortoise Energy Infrastructure Corp | 0 | Holding and other Investment Offices | $0 |
UAHC | United American Healthcare Corp. | 0 | Holding and other Investment Offices | $211,000 |
UBAAF | Com Cl A Non-Vtg/Urbana Corp | 0 | Holding and other Investment Offices | $104.94M |
UBISF | UBS Index Solutions | 0 | Holding and other Investment Offices | $0 |
UBUH | UBU Holdings Inc | 0 | Holding and other Investment Offices | $0 |
UCPLF | United Corps. Ltd. | 0 | Holding and other Investment Offices | $251.44M |
UNFYF | Edge Total Intelligence Inc | 0 | Holding and other Investment Offices | $0 |
UNIY | Yeild Enhanced USD Unvl Bd Fd/WisdomTree Trust | 0 | Holding and other Investment Offices | $0 |
UPGR | Xtrackers US Green Infrastructure Select Equity/DBX ETF Trust | 0 | Holding and other Investment Offices | $0 |
URNAF | Urbana Corp | 3 | Holding and other Investment Offices | $104.94M |
URPTF | Sprott Physical Uranium Trust | 17 | Holding and other Investment Offices | $0 |
USA | Shs. Ben. Int./Liberty All-Star Equity Fund | 0 | Holding and other Investment Offices | $25.76M |
USDX | RBB Fund Inc | 0 | Holding and other Investment Offices | $0 |
USFI | Brandywineglobal - US Fixed Income ETF/BrandywineGLOBAL Global Income Opportunities Fund Inc | 0 | Holding and other Investment Offices | $0 |
USIN | 7-10 Year Laddered Treasury Fund/WisdomTree Trust | 0 | Holding and other Investment Offices | $0 |
USSH | 1-3 Year Laddered Treasury Fund/WisdomTree Trust | 0 | Holding and other Investment Offices | $0 |
USVN | US Treas 7 Yr Nt ETF/RBB Fund Inc | 0 | Holding and other Investment Offices | $0 |
UTEN | US Treas 10 Yr Nt ETF/RBB Fund Inc | 0 | Holding and other Investment Offices | $0 |
UTF | Cohen & Steers Infrastructure Fund, Inc. | 0 | Holding and other Investment Offices | $0 |
UTG | Shs Ben Int/Reaves Utility Income Fund | 0 | Holding and other Investment Offices | $57.56M |
UTHY | US Treas 30 Yr Nt ETF/RBB Fund Inc | 0 | Holding and other Investment Offices | $0 |
UTWO | US Treas 2 Yr Nt ETF/RBB Fund Inc | 0 | Holding and other Investment Offices | $0 |
UVCL | UniverCell Holdings, Inc. | 0 | Holding and other Investment Offices | $0 |
VBF | Invesco Bond Fund | 0 | Holding and other Investment Offices | $8.70M |
VCIF | Shs/Carlyle Credit Income Fund | 0 | Holding and other Investment Offices | $0 |
VCRB | Core Bd ETF/Vanguard Malvern Funds | 0 | Holding and other Investment Offices | $0 |
VCTR | Cl A/Victory Capital Holdings Inc (DE) | 17 | Holding and other Investment Offices | $1.03B |
VCV | Invesco California Value Municipal Income Trust | 0 | Holding and other Investment Offices | $0 |
VCVOF | Ord USD 0.01/Vinacapital Vietnam Opportunity Fund Ltd (UK) | 0 | Holding and other Investment Offices | $0 |
VFL | Abrdn National Municipal Income Fund | 0 | Holding and other Investment Offices | $4.88M |
VGI | Virtus Global Multi-Sector Income Fund | 0 | Holding and other Investment Offices | $0 |
VGM | Invesco Trust for Investment Grade Municipals | 0 | Holding and other Investment Offices | $44.16M |
VKI | Shs Ben Int/Invesco Advantage Municipal Income Trust II | 0 | Holding and other Investment Offices | $0 |
VKQ | Invesco Municipal Trust | 0 | Holding and other Investment Offices | $0 |
VLT | Invesco High Income Trust II | 0 | Holding and other Investment Offices | $6.21M |
VLTFF | Volta Finance Ltd | 0 | Holding and other Investment Offices | $0 |
VLXC | Veltex Corp. | 0 | Holding and other Investment Offices | $29,275 |
VMO | Invesco Municipal Opportunity Trust | 0 | Holding and other Investment Offices | $0 |
VNMHF | Ord USD 1/Vietnam Holding Ltd (Guernsey) | 0 | Holding and other Investment Offices | $103.98M |
VPLS | Core-Plus Bd ETF/Vanguard Malvern Funds | 0 | Holding and other Investment Offices | $0 |
VPPCF | VPC Specialty Lending Investments Plc | 0 | Holding and other Investment Offices | $0 |
VPV | Invesco Pennsylvania Value Municipal Income Trust | 0 | Holding and other Investment Offices | $0 |
VTEC | Tax-Exempt Bd Fd ETF/Vanguard California Tax Exempt Funds | 0 | Holding and other Investment Offices | $0 |
VTEI | Intermediate Term Tax Exempt Bd ETF/Vanguard Municipal Bond Funds | 0 | Holding and other Investment Offices | $0 |
VTMEF | Vietnam Enterprise Investments Ltd | 0 | Holding and other Investment Offices | $78.00M |
VTN | Invesco Trust For Investment Grade New York Municipals | 0 | Holding and other Investment Offices | $0 |
VVR | Invesco Senior Income Trust | 0 | Holding and other Investment Offices | $0 |
WEA | Western Asset Premier Bond Fund | 0 | Holding and other Investment Offices | $12.94M |
WHF | WhiteHorse Finance Inc | 15 | Holding and other Investment Offices | $128.89M |
WHFCL | NT/WhiteHorse Finance Inc | 0 | Holding and other Investment Offices | $128.89M |
WIA | Com Shs Ben Int/Western Asset Inflation-Linked Income Fund | 0 | Holding and other Investment Offices | $30.09M |
WISKF | Ord NPV/Weiss Korea Opportunity Fund Ltd | 0 | Holding and other Investment Offices | $7.92M |
WIW | Com Shs Ben Int/Western Asset Inflation-Linked Opportunities & Income Fund | 0 | Holding and other Investment Offices | $82.29M |
WNMLA | Winmill & Co., Inc. | 0 | Holding and other Investment Offices | $3.66M |
WRHLF | Ord GBP 0.01/Love Hemp Group Plc | 0 | Holding and other Investment Offices | $4.33M |
WSOUF | Washington H. Soul Pattinson & Co., Ltd. (Australia) | 0 | Holding and other Investment Offices | $0 |
WTBN | Bianco Fixed Income Total Return Fd/WisdomTree Trust | 0 | Holding and other Investment Offices | $0 |
WTNTF | Witan Investment Trust Plc (United Kingdom) | 0 | Holding and other Investment Offices | $0 |
WZRD | Listed Funds Trust | 0 | Holding and other Investment Offices | $0 |
XFIX | Genoa opportunistic Income Etf/RBB Fund Inc | 0 | Holding and other Investment Offices | $0 |
XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 0 | Holding and other Investment Offices | $0 |
XMTIF | Accum Ptg Shs ETF Eur/iShares VII PLC | 0 | Holding and other Investment Offices | $4.38B |
XSPUF | Xtrackers (LU) | 0 | Holding and other Investment Offices | $0 |
XTTRF | Xtrackers (LU) | 0 | Holding and other Investment Offices | $0 |
ZCBD | Body Basics Inc | 0 | Holding and other Investment Offices | $0 |
ZTMUF | Zimtu Capital Corp | 0 | Holding and other Investment Offices | $328,319 |
ZTR | Virtus Total Return Fund Inc (New) | 0 | Holding and other Investment Offices | $19.57M |