AB | Unit Ltd Partnership Interests/AllianceBernstein Holding LP | 13 | Wealth Management | $368.77M |
ABSOF | ABS-CBN Holdings Corp | 0 | Wealth Management | $4.92M |
AGFMF | Non Vtg Cl B Com/AGF Management Ltd | 6 | Wealth Management | $587.82M |
AMG | Affiliated Managers Group Inc. | 46 | Wealth Management | $2.52B |
AMLTF | Ord/AMP Ltd. | 0 | Wealth Management | $5.89B |
AMLYY | ADR (Sponsored)/AMP Ltd. | 0 | Wealth Management | $5.89B |
AMP | Ameriprise Financial Inc | 14 | Wealth Management | $15.01B |
APAM | Cl A/Artisan Partners Asset Management Inc | 17 | Wealth Management | $1.08B |
APNLF | APN Property Group Ltd | 0 | Wealth Management | $0 |
ARES | Com Cl A/Ares Management Corp | 88 | Wealth Management | $2.03B |
ATIF | ATIF Holdings Ltd | 0 | Wealth Management | $3.08M |
BDNHF | Brewin Dolphin Holdings Plc (United Kingdom) | 0 | Wealth Management | $303.90M |
BEN | Franklin Resources Inc | 16 | Wealth Management | $7.19B |
BKFG | BKF Capital Group Inc | 0 | Wealth Management | $0 |
BKFGD | BKF Capital Group Inc | -26 | Wealth Management | $0 |
BKISF | iShares IV PLC | 0 | Wealth Management | $-314,817,000 |
BLEVF | Beleave Inc | 0 | Wealth Management | $1.92M |
BLKIF | iShares IV PLC | 0 | Wealth Management | $0 |
BX | Com Cl A/Blackstone Group Inc (The) | 59 | Wealth Management | $7.60B |
CEVIF | Ord/China Everbright Ltd. | 0 | Wealth Management | $0 |
CEVIY | China Everbright Ltd. | 0 | Wealth Management | $0 |
CG | Carlyle Group Inc (The) | 0 | Wealth Management | $2.91B |
CLIUF | City of London Investment Group PLC | 0 | Wealth Management | $0 |
CLVIF | Castle Alternative Invest Ltd. | 0 | Wealth Management | $0 |
CNS | Cohen & Steers Inc | 29 | Wealth Management | $532.08M |
COFUF | Coronation Fund Managers Ltd | 0 | Wealth Management | $0 |
CVSUF | Conversus Capital LP | 0 | Wealth Management | $0 |
DDEJF | Dundee Corp | 0 | Wealth Management | $38.46M |
DSGUY | Dogan Sirketler Grubu Holdings AS | 0 | Wealth Management | $0 |
EATOF | Hedged Unit/Evolve Cyber Security Index Fund | 0 | Wealth Management | $0 |
ECVTF | Economic Investment Trust Limited | 0 | Wealth Management | $-17,649,000 |
EMSQF | iShares IV PLC | 0 | Wealth Management | $788.61M |
EMSWF | iShares IV PLC | 0 | Wealth Management | $0 |
EV | Non-Vtg Com/Eaton Vance Corp | 60 | Wealth Management | $2.18B |
FFTTF | Fatfish Internet Group Ltd | 0 | Wealth Management | $2.75M |
FGF | FG Financial Group Inc | 0 | Wealth Management | $0 |
FGFPP | FG Financial Group Inc | 0 | Wealth Management | $0 |
FHI | Cl B/Federated Hermes Inc | 10 | Wealth Management | $1.81B |
FII | Cl B/Federated Hermes Inc | 15 | Wealth Management | $1.62B |
FRRPF | Cl A/Fiera Capital Corp | 0 | Wealth Management | $874.52M |
GCAAF | Cl A Com/Guardian Capital Group Ltd | 0 | Wealth Management | $447.01M |
GLAE | GlassBridge Enterprises Inc | 0 | Wealth Management | $1.10M |
GLAED | GlassBridge Enterprises Inc | 0 | Wealth Management | $200,000 |
GLDM | World Gold Trust | 5 | Wealth Management | $0 |
GMHLY | Gam Holding Ltd | 0 | Wealth Management | $1.07B |
GPKUF | Grand Peak Capital Corp | 0 | Wealth Management | $124,813 |
GROW | Cl A Com/US Global Investors Inc | 103 | Wealth Management | $10.16M |
GULRY | ADR/Guoco Group Ltd. | 0 | Wealth Management | $2.24B |
HFAHF | Navigator Global Investments Ltd | 0 | Wealth Management | $0 |
HLI | Cl A/Houlihan Lokey Inc | 23 | Wealth Management | $1.40B |
HNNA | Hennessy Advisors Inc | 9 | Wealth Management | $40.76M |
IAACF | iShares IV PLC | 0 | Wealth Management | $0 |
IDEA | Invent Ventures Inc | 0 | Wealth Management | $307,605 |
IEDGF | iShares IV PLC | 0 | Wealth Management | $0 |
IEMMF | iShares IV PLC | 0 | Wealth Management | $0 |
IEMWF | iShares IV PLC | 0 | Wealth Management | $0 |
IGIFF | IGM Financial Inc | 12 | Wealth Management | $3.96B |
IIVPF | iShares IV PLC | 0 | Wealth Management | $0 |
IMBXF | iShares IV PLC | 0 | Wealth Management | $0 |
IOOFF | Ord/IOOF Holdings Ltd | 0 | Wealth Management | $0 |
IOOFY | ADR (Sponsored)/IOOF Holdings Ltd | 0 | Wealth Management | $0 |
IPXAF | Impax Asset Management Group PLC | 0 | Wealth Management | $0 |
ISDDF | iShares IV PLC | 0 | Wealth Management | $0 |
ISELF | iShares IV PLC | 0 | Wealth Management | $0 |
ISHBF | iShares IV PLC | 0 | Wealth Management | $0 |
ISHDF | iShares IV PLC | 0 | Wealth Management | $0 |
ISHFF | iShares IV PLC | 0 | Wealth Management | $-314,817,000 |
ISMVF | iShares IV PLC | 0 | Wealth Management | $0 |
ISUDF | iShares IV PLC | 0 | Wealth Management | $0 |
ISUUF | iShares IV PLC | 0 | Wealth Management | $0 |
ISVQF | iShares IV PLC | 0 | Wealth Management | $-314,817,000 |
ISVUF | iShares IV PLC | 0 | Wealth Management | $0 |
ISXVF | iShares IV PLC | 0 | Wealth Management | $0 |
ISZZF | iShares IV PLC | 0 | Wealth Management | $0 |
IUAGF | iShares IV PLC | 0 | Wealth Management | $0 |
IUQFF | iShares IV PLC | 0 | Wealth Management | $0 |
IUSZF | iShares IV PLC | 0 | Wealth Management | $0 |
IUVDF | iShares IV PLC | 0 | Wealth Management | $0 |
IVBUF | iShares IV PLC | 0 | Wealth Management | $0 |
IVVVF | iShares IV PLC | 0 | Wealth Management | $0 |
IVZ | Ord/Invesco Ltd | 17 | Wealth Management | $7.76B |
IXSCF | iShares IV PLC | 0 | Wealth Management | $0 |
JP | Jupai Holdings Ltd | 0 | Wealth Management | $512.24M |
LMIBL | Legg Mason, Inc. | 0 | Wealth Management | $0 |
LMICL | Legg Mason, Inc. | 0 | Wealth Management | $0 |
MDLY | Cl A Com/Medley Management Inc | 0 | Wealth Management | $43.75M |
MGR | 5.875% Jr Sub Nts 03/30/2059/Affiliated Managers Group Inc. | 0 | Wealth Management | $2.52B |
MGRB | 4.750% Jr Sub Nts 09/30/2060/Affiliated Managers Group Inc. | 0 | Wealth Management | $2.52B |
MLHC | M Line Holdings Inc | 0 | Wealth Management | $3.10M |
MN | Cl A/Manning & Napier Inc. | 37 | Wealth Management | $158.32M |
MNGPF | Man Group PLC (Jersey) | 0 | Wealth Management | $1.11B |
MWOFX | Glbl Growth Fd Cl A/MFS Series Trust VIII | 0 | Wealth Management | $0 |
NAJSF | North Atlantic Smaller Companies Investment Trust PLC | 0 | Wealth Management | $0 |
NOAH | Noah Holdings Ltd | 0 | Wealth Management | $3.95B |
OAK_PA | 6.625% Pfd Unit Ser A/Oaktree Capital Group LLC | 0 | Wealth Management | $371.29M |
OAK_PB | 6.550% Pfd Unit Ser B/Oaktree Capital Group LLC | 0 | Wealth Management | $371.29M |
OMHLF | OM Holdings, Ltd. | 0 | Wealth Management | $0 |
OUNZ | VanEck Merk Gold Trust | 0 | Wealth Management | $0 |
PHCF | Puhui Wealth Investment Management Co Ltd | 0 | Wealth Management | $2.18M |
PNPFF | Pinetree Capital Ltd | 0 | Wealth Management | $938,000 |
PWCDF | Power Corp. of Canada | 0 | Wealth Management | $73.33B |
PZN | Cl A Com/Pzena Investment Management Inc | 0 | Wealth Management | $171.13M |
QUILF | Quilter plc | 0 | Wealth Management | $0 |
RMGOF | Remgro Ltd (South Africa) | 0 | Wealth Management | $56.97B |
RTBBF | Rathbone Brothers PLC (United Kingdom) | 0 | Wealth Management | $316.19M |
SAMG | Cl A/Silvercrest Asset Management Group Inc | 13 | Wealth Management | $134.59M |
SCU | Cl A/Sculptor Capital Management | 0 | Wealth Management | $676.01M |
SII | Sprott Inc | 36 | Wealth Management | $145.81M |
SPOXD | Sprott Inc | 89 | Wealth Management | $123.20M |
SPWUF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
SSEHF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
SSEUF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
SSEXF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
SSGFF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
SSGUF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
SSGWF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
SSGXF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
SSHXF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
SSSEF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
SSSXF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
STEP | StepStone Group Inc | 0 | Wealth Management | $556.29M |
STJPF | St. James's Place Capital Plc | 0 | Wealth Management | $16.56B |
SUSTF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
SWOOF | StarWood European Real Estate Finance Ltd | 0 | Wealth Management | $0 |
THRGF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
TROW | T Rowe Price Group Inc. | 17 | Wealth Management | $7.54B |
TSRUF | Pacific Current Group Ltd | 0 | Wealth Management | $38.40M |
UEMTF | Utilico Emerging Markets Trust plc | 0 | Wealth Management | $0 |
USUTF | SSgA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
VPGLF | Value Partners Group Limited | 0 | Wealth Management | $896.43M |
WHG | Westwood Holdings Group, Inc. | 0 | Wealth Management | $82.07M |
WTTHF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
XTRKF | Xtrackers (IE) plc | 0 | Wealth Management | $0 |
XUFNF | Xtrackers (IE) plc | 0 | Wealth Management | $0 |
ZPRVF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |