AB |
Unit Ltd Partnership Interests/AllianceBernstein Holding LP |
10 |
Wealth Management |
$550.42M |
ABSOF |
ABS-CBN Holdings Corp |
0 |
Wealth Management |
$4.92M |
AGFMF |
Non Vtg Cl B Com/AGF Management Ltd |
12 |
Wealth Management |
$1.03B |
AMG |
Affiliated Managers Group Inc. |
9 |
Wealth Management |
$3.10B |
AMLTF |
Ord/AMP Ltd. |
0 |
Wealth Management |
$5.89B |
AMLYY |
ADR (Sponsored)/AMP Ltd. |
0 |
Wealth Management |
$2.64B |
AMP |
Ameriprise Financial Inc |
10 |
Wealth Management |
$17.39B |
APAM |
Cl A/Artisan Partners Asset Management Inc |
7 |
Wealth Management |
$1.50B |
APNLF |
APN Property Group Ltd |
0 |
Wealth Management |
$0 |
ARES |
Com Cl A/Ares Management Corp |
31 |
Wealth Management |
$5.52B |
BDNHF |
Brewin Dolphin Holdings Plc (United Kingdom) |
0 |
Wealth Management |
$303.90M |
BEN |
Franklin Resources Inc |
7 |
Wealth Management |
$10.74B |
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 |
$872.77M |
BLEVF |
Beleave Inc |
0 |
Wealth Management |
$1.92M |
BLKIF |
iShares IV PLC |
0 |
Wealth Management |
$872.77M |
BLKXF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
BX |
Blackstone Inc |
13 |
Wealth Management |
$27.53B |
CEVIF |
Ord/China Everbright Ltd. |
0 |
Wealth Management |
$0 |
CEVIY |
ADR/China Everbright Ltd. |
0 |
Wealth Management |
$0 |
CG |
Carlyle Group Inc (The) |
5 |
Wealth Management |
$9.51B |
CGABL |
4.625% Sub Notes 05/15/2061/Carlyle Group Inc (The) |
0 |
Wealth Management |
$9.51B |
CHNYF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
CLIUF |
City of London Investment Group PLC |
0 |
Wealth Management |
$0 |
CLVIF |
Castle Alternative Invest Ltd. |
0 |
Wealth Management |
$0 |
CNS |
Cohen & Steers Inc |
17 |
Wealth Management |
$743.46M |
COFUF |
Coronation Fund Managers Ltd |
0 |
Wealth Management |
$0 |
CPTFF |
Xtrackers (IE) plc |
0 |
Wealth Management |
$0 |
CVSUF |
Conversus Capital LP |
0 |
Wealth Management |
$0 |
DDEJF |
Dundee Corp |
0 |
Wealth Management |
$30.14M |
DLTXF |
Dalet SA |
0 |
Wealth Management |
$0 |
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 |
ERCTF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$0 |
FAHYF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
FFTTF |
Fatfish Internet Group Ltd |
0 |
Wealth Management |
$2.75M |
FHI |
Cl B/Federated Hermes Inc |
12 |
Wealth Management |
$1.61B |
FII |
Cl B/Federated Hermes Inc |
15 |
Wealth Management |
$1.62B |
FNNCF |
Cl A Shs 2020/Financial 15 Split Corp |
0 |
Wealth Management |
$-81,278,001 |
FRRPF |
Cl A/Fiera Capital Corp |
16 |
Wealth Management |
$878.76M |
GCAAF |
Cl A Com/Guardian Capital Group Ltd |
5 |
Wealth Management |
$452.54M |
GCADF |
Guardian Capital Group Ltd |
0 |
Wealth Management |
$0 |
GLAE |
GlassBridge Enterprises Inc |
0 |
Wealth Management |
$200,000 |
GLAED |
GlassBridge Enterprises Inc |
0 |
Wealth Management |
$200,000 |
GMHLY |
Gam Holding Ltd |
0 |
Wealth Management |
$1.07B |
GROW |
Cl A Com/US Global Investors Inc |
4 |
Wealth Management |
$32.91M |
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 |
12 |
Wealth Management |
$3.19B |
HNNA |
Hennessy Advisors Inc |
9 |
Wealth Management |
$42.04M |
HNNAZ |
4.875% Sr Nt 10/13/2026/Hennessy Advisors Inc |
0 |
Wealth Management |
$42.04M |
HYW |
Hywin Holdings Ltd |
0 |
Wealth Management |
$1.83B |
IAACF |
iShares IV PLC |
0 |
Wealth Management |
$872.77M |
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 |
9 |
Wealth Management |
$4.36B |
IIVPF |
iShares IV PLC |
0 |
Wealth Management |
$872.77M |
IMBXF |
iShares IV PLC |
0 |
Wealth Management |
$12.30B |
IMWEF |
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 |
IRSIF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
ISDDF |
iShares IV PLC |
0 |
Wealth Management |
$872.77M |
ISELF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
ISHBF |
iShares IV PLC |
0 |
Wealth Management |
$12.30B |
ISHDF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
ISHFF |
iShares IV PLC |
0 |
Wealth Management |
$12.30B |
ISMMF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
ISMVF |
iShares IV PLC |
0 |
Wealth Management |
$872.77M |
ISQWF |
iShares IV PLC |
0 |
Wealth Management |
$872.77M |
ISUDF |
iShares IV PLC |
0 |
Wealth Management |
$872.77M |
ISUUF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
ISVBF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
ISVQF |
iShares IV PLC |
0 |
Wealth Management |
$12.30B |
ISVTF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
ISVUF |
iShares IV PLC |
0 |
Wealth Management |
$872.77M |
ISVXF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
ISXVF |
iShares IV PLC |
0 |
Wealth Management |
$872.77M |
ISZZF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
IUAGF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
IUQFF |
iShares IV PLC |
0 |
Wealth Management |
$872.77M |
IUSZF |
iShares IV PLC |
0 |
Wealth Management |
$872.77M |
IUVDF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
IVBUF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
IVVVF |
iShares IV PLC |
0 |
Wealth Management |
$872.77M |
IVZ |
Ord/Invesco Ltd |
6 |
Wealth Management |
$8.49B |
IWVUF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
IXSCF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
JP |
Jupai Holdings Ltd |
0 |
Wealth Management |
$495.95M |
JTCPF |
JTC PLC |
0 |
Wealth Management |
$0 |
MDLM |
Medley Management Inc |
0 |
Wealth Management |
$41.73M |
MDLY |
Cl A Com/Medley Management Inc |
0 |
Wealth Management |
$41.73M |
MDLYQ |
Medley Management Inc |
0 |
Wealth Management |
$0 |
MEIEF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
MGR |
5.875% Jr Sub Nts 03/30/2059/Affiliated Managers Group Inc. |
0 |
Wealth Management |
$3.10B |
MGRB |
4.750% Jr Sub Nts 09/30/2060/Affiliated Managers Group Inc. |
0 |
Wealth Management |
$3.10B |
MGRD |
4.200% Jr Sub Nts 09/30/2061/Affiliated Managers Group Inc. |
0 |
Wealth Management |
$3.10B |
MLHC |
M Line Holdings Inc |
0 |
Wealth Management |
$3.10M |
MNGPF |
Man Group PLC (Jersey) |
0 |
Wealth Management |
$939.00M |
NAJSF |
North Atlantic Smaller Companies Investment Trust PLC |
0 |
Wealth Management |
$0 |
NINTF |
Ninety One PLC |
0 |
Wealth Management |
$0 |
NOAH |
Noah Holdings Ltd |
3 |
Wealth Management |
$3.03B |
OAK_PA |
6.625% Pfd Unit Ser A/Oaktree Capital Group LLC |
0 |
Wealth Management |
$1.92B |
OAK_PB |
6.550% Pfd Unit Ser B/Oaktree Capital Group LLC |
0 |
Wealth Management |
$1.92B |
OMHLF |
OM Holdings, Ltd. |
0 |
Wealth Management |
$0 |
PHCF |
Puhui Wealth Investment Management Co Ltd |
0 |
Wealth Management |
$2.03M |
PNPFD |
Pinetree Capital Ltd |
4 |
Wealth Management |
$8.52M |
PNPFF |
Pinetree Capital Ltd |
21 |
Wealth Management |
$2.55M |
PUYI |
Puyi Inc |
0 |
Wealth Management |
$191.20M |
PWCDF |
Power Corp. of Canada |
0 |
Wealth Management |
$91.19B |
PZN |
Cl A Com/Pzena Investment Management Inc |
7 |
Wealth Management |
$258.98M |
QUILF |
Quilter plc |
0 |
Wealth Management |
$0 |
RMAND |
Roadman Investments Corp |
0 |
Wealth Management |
$0 |
RMANF |
Roadman Investments Corp |
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 |
$165.41M |
SCU |
Cl A/Sculptor Capital Management |
0 |
Wealth Management |
$885.22M |
SDUSF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
SII |
Sprott Inc |
30 |
Wealth Management |
$197.00M |
SMWCF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$0 |
SMWFF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$-1,305,440,745 |
SPDRF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$0 |
SPOXD |
Sprott Inc |
89 |
Wealth Management |
$123.20M |
SPWUF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$-1,305,440,745 |
SRXIF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
SSCDF |
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 |
$3.93B |
SSEXF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$0 |
SSGEF |
SSGA SPDR ETFS EUROPE I PLC |
0 |
Wealth Management |
$0 |
SSGFF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$0 |
SSGMF |
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 |
$-1,305,440,745 |
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 |
Cl A/StepStone Group Inc |
5 |
Wealth Management |
$1.77B |
STJPF |
St. James's Place Capital Plc |
0 |
Wealth Management |
$8.06B |
STRFF |
Star Royalties Ltd |
0 |
Wealth Management |
$0 |
SUJAF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
SUSMF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
SUSTF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$0 |
SWOOF |
StarWood European Real Estate Finance Ltd |
0 |
Wealth Management |
$0 |
SXLBF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$0 |
THRGF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$-1,305,440,745 |
TROW |
T Rowe Price Group Inc. |
10 |
Wealth Management |
$9.57B |
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. |
22 |
Wealth Management |
$89.17M |
WTTHF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$-1,305,440,745 |
XDWHF |
Xtrackers (IE) plc |
0 |
Wealth Management |
$0 |
XMMEF |
Xtrackers (IE) plc |
0 |
Wealth Management |
$0 |
XMWUF |
Xtrackers (IE) plc |
0 |
Wealth Management |
$0 |
XNDA |
Xinda International Corp |
0 |
Wealth Management |
$0 |
XRSMF |
Xtrackers (IE) plc |
0 |
Wealth Management |
$0 |
XTRIF |
Xtrackers (IE) 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 |
$-1,305,440,745 |