ABAKF | Ord/Abrdn Asia-Pacific Income Fund VCC | 8.40% | Holding and other Investment Offices | $ 100,449,320 |
ABBAF | Ord/Abrdn Asian Income Fund Ltd | N/A | Holding and other Investment Offices | $ 0 |
ABFRF | Aberforth Smaller Companies Trust PLC | N/A | Holding and other Investment Offices | $ 0 |
ACNNF | Ord Fully Paid/AusCann Group Holdings Ltd | N/A | Holding and other Investment Offices | $ 0 |
ACP | Abrdn Income Credit Strategies Fund | 17.29% | Holding and other Investment Offices | $ 0 |
ACV | Virtus Diversified Income & Convertible Fund | 10.02% | Holding and other Investment Offices | $ 0 |
ADX | Adams Diversified Equity Fund Inc | 6.81% | Holding and other Investment Offices | $ 1,614,740,400 |
AEF | Abrdn Emerging Markets Equity Income Fund Inc | 7.63% | Holding and other Investment Offices | $ 51,805,260 |
AFB | AllianceBernstein National Municipal Income Fund, Inc. | 3.60% | Holding and other Investment Offices | $ 222,940,080 |
AFT | Apollo Senior Floating Rate Fund Inc | 10.47% | Holding and other Investment Offices | $ 0 |
AGD | Abrdn Global Dynamic Dividend Fund | 8.15% | Holding and other Investment Offices | $ 99,049,500 |
AGNMF | Ord/Agronomics Ltd | N/A | Holding and other Investment Offices | $ 0 |
AIF | Apollo Tactical Income Fund Inc | 9.95% | Holding and other Investment Offices | $ 0 |
AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 10.13% | Holding and other Investment Offices | $ 0 |
AIOAF | Sarossa PLC | N/A | Holding and other Investment Offices | $ 0 |
AIVTF | Aurora Investment Trust Plc (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
AJMPF | Ashmore Group plc | N/A | Holding and other Investment Offices | $ 0 |
AKPXS | Ark7 Properties Plus LLC | N/A | Holding and other Investment Offices | $ 0 |
AKPZS | Ark7 Properties Plus LLC | N/A | Holding and other Investment Offices | $ 0 |
ALNZF | Allianz Technology Trust PLC | N/A | Holding and other Investment Offices | $ 0 |
AMDOF | Amedeo Air Four Plus Ltd | N/A | Holding and other Investment Offices | $ 0 |
AMTCQ | Ameritrans Capital Corp | N/A | Holding and other Investment Offices | $ 65,882 |
AMTPQ | Ameritrans Capital Corp | N/A | Holding and other Investment Offices | $ 45,000 |
ANGMF | Angler Gaming Plc | N/A | Holding and other Investment Offices | $ 0 |
ANNMF | Anima Holding SpA | N/A | Holding and other Investment Offices | $ 0 |
AOD | Com Sh Ben Int/Abrdn Total Dynamic Dividend Fund | 8.46% | Holding and other Investment Offices | $ 843,115,680 |
AOFLF | Africa Opportunity Fund Ltd | N/A | Holding and other Investment Offices | $ 0 |
APLVF | AP Alternative Assets L P | N/A | Holding and other Investment Offices | $ 0 |
ARCC | Ares Capital Corp | 9.51% | Holding and other Investment Offices | $ 11,756,859,090 |
ARKA | ARK 21 Shares Active Bitcoin Futures Strategy ETF/EA Series Trust | 0.26% | Holding and other Investment Offices | $ 0 |
ARKD | EA Series Trust | N/A | Holding and other Investment Offices | $ 0 |
ARKY | EA Series Trust | N/A | Holding and other Investment Offices | $ 0 |
ARKZ | ARK 21Shares Active Ethereum Futures Strategy ETF/EA Series Trust | 0.12% | Holding and other Investment Offices | $ 0 |
ARWGF | Arrow Global Group PLC | N/A | Holding and other Investment Offices | $ 0 |
ASA | Ord Shs/ASA Gold and Precious Metals Ltd | 0.13% | Holding and other Investment Offices | $ 291,664,800 |
ASFH | AsiaFin Holdings Corp | N/A | Holding and other Investment Offices | $ 87,984,000 |
ASG | Liberty All-Star Growth Fund Inc. | 7.99% | Holding and other Investment Offices | $ 137,771,040 |
ASGI | Com Shs/Abrdn Global Infrastructure Income Fund | 8.64% | Holding and other Investment Offices | $ 0 |
ATMAF | Artemis Alpha Trust Plc | N/A | Holding and other Investment Offices | $ 0 |
AULRF | Aurelius Equity Opportunities SE & Co KGaA | N/A | Holding and other Investment Offices | $ 0 |
AUSAF | Australis Capital Inc | N/A | Holding and other Investment Offices | $ 0 |
AVHNY | Ackermans & Van Haaren Sa | 2.03% | Holding and other Investment Offices | $ 0 |
AVK | Advent Convertible & Income Fund | 11.86% | Holding and other Investment Offices | $ 246,688,000 |
AWF | AllianceBernstein Global High Income Fund, Inc. | 7.72% | Holding and other Investment Offices | $ 813,532,500 |
AWP | Com Shs Ben Int/Abrdn Global Premier Properties Fund | 12.77% | Holding and other Investment Offices | $ 376,000,000 |
AXNVF | Axion Ventures Inc | N/A | Holding and other Investment Offices | $ 4 |
BAYP | Bayport International Holdings Inc | N/A | Holding and other Investment Offices | $ 0 |
BBBSF | Bobst Group SA (Switzerland) | N/A | Holding and other Investment Offices | $ 0 |
BBDC | Barings BDC Inc | 11.16% | Holding and other Investment Offices | $ 978,998,410 |
BBEM | Betabuilders Emergign Mkt Equity ETF/JPMorgan Exchange-Traded Fund Trust | 1.91% | Holding and other Investment Offices | $ 0 |
BBIB | Betabuilders US Treas Bd 3-10 Yr ETF/JPMorgan Exchange-Traded Fund Trust | 3.36% | Holding and other Investment Offices | $ 0 |
BBIP | Betabuilders US Tips 0-5yr ETF/JPMorgan Exchange-Traded Fund Trust | 3.47% | Holding and other Investment Offices | $ 0 |
BBLB | Betabuilders US Treas Bd 20+Yr ETF/JPMorgan Exchange-Traded Fund Trust | 3.91% | Holding and other Investment Offices | $ 0 |
BBN | Shs/BlackRock Taxable Municipal Bond Trust | 6.95% | Holding and other Investment Offices | $ 0 |
BBSB | Betabuilders U S Treas Bd 1-3 Yr ETF/JPMorgan Exchange-Traded Fund Trust | 4.30% | Holding and other Investment Offices | $ 0 |
BCTCF | BC Technology Group Ltd | N/A | Holding and other Investment Offices | $ 0 |
BCV | Bancroft Fund Ltd | 8.44% | Holding and other Investment Offices | $ 71,009,440 |
BCX | Shs/Blackrock Resources & Commodities Strategy Trust | 7.02% | Holding and other Investment Offices | $ 0 |
BCYIF | Shs FTSE 100 Fd/iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
BDGS | Bridges Cap Tactical ETF Formerly Bridges Cap/EA Series Trust | 1.65% | Holding and other Investment Offices | $ 0 |
BDJ | BlackRock Enhanced Equity Dividend Trust | 9.15% | Holding and other Investment Offices | $ 502,110,000 |
BDVC | Business Development Corp Of America | N/A | Holding and other Investment Offices | $ 2,361,935,450 |
BECBF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
BFK | BlackRock Municipal Income Trust | 4.30% | Holding and other Investment Offices | $ 449,862,380 |
BFZ | BlackRock California Municipal Income Trust | 4.25% | Holding and other Investment Offices | $ 178,333,400 |
BGB | Com Shs of Ben Int/Blackstone Strategic Credit 2027 Term Fund | 9.58% | Holding and other Investment Offices | $ 0 |
BGJTF | Baillie Gifford Japan Trust PLC (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
BGR | Blackrock Energy & Resources Trust | 6.14% | Holding and other Investment Offices | $ 341,278,000 |
BGSHF | Baillie Gifford Shin Nippon PLC (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
BGT | BlackRock Floating Rate Income Trust | 10.35% | Holding and other Investment Offices | $ 349,317,000 |
BGX | Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund | 10.19% | Holding and other Investment Offices | $ 0 |
BGY | BlackRock Enhanced International Dividend Trust | 7.48% | Holding and other Investment Offices | $ 0 |
BHK | BlackRock Core Bond Trust | 8.42% | Holding and other Investment Offices | $ 287,211,970 |
BHMDF | BH Macro Ltd | N/A | Holding and other Investment Offices | $ 0 |
BHV | BlackRock Virginia Municipal Bond Trust | 3.35% | Holding and other Investment Offices | $ 16,736,640 |
BIDCF | BlockchainK2 Corp | N/A | Holding and other Investment Offices | $ 2,461,500 |
BIF | Boulder Growth & Income Fund Inc. | N/A | Holding and other Investment Offices | $ 83,544,000 |
BIGZ | Com Shs/BlackRock Innovation and Growth Term Trust | 7.96% | Holding and other Investment Offices | $ 0 |
BIPI | 5.125% Perpetual Subordinated Notes/BIP Bermuda Holdings I Ltd | 6.76% | Holding and other Investment Offices | $ 0 |
BIT | Blackrock Multi-Sector Income Trust | 9.47% | Holding and other Investment Offices | $ 0 |
BITWL | Unit Beneficial Int/Bitwise 10 Crypto Index Fund | N/A | Holding and other Investment Offices | $ 0 |
BKCC | BlackRock Capital Investment Corp | 10.90% | Holding and other Investment Offices | $ 266,339,240 |
BKN | BlackRock Investment Quality Municipal Trust Inc | 4.37% | Holding and other Investment Offices | $ 207,835,080 |
BKSTF | BlackRock Smaller Companies Trust PLC | N/A | Holding and other Investment Offices | $ 0 |
BKT | BlackRock Income Trust Inc (The) | 8.89% | Holding and other Investment Offices | $ 250,753,140 |
BLE | Com Shs Ben Int/BlackRock Municipal Income Trust II | 4.45% | Holding and other Investment Offices | $ 246,013,980 |
BLGFF | Baillie Gifford US Growth Trust PLC | N/A | Holding and other Investment Offices | $ 0 |
BLUBF | Tr Unit/Blue Ribbon Income Fund | 6.38% | Holding and other Investment Offices | $ 129,192,000 |
BLW | Blackrock Limited Duration Income Trust | 8.83% | Holding and other Investment Offices | $ 480,200,000 |
BME | BlackRock Health Sciences Trust | 6.21% | Holding and other Investment Offices | $ 337,512,000 |
BMQWF | Tr Unit/BMO Equal Weight REITS Index ETF | 3.98% | Holding and other Investment Offices | $ 447,407,886 |
BMTLF | BeMetals Corp | N/A | Holding and other Investment Offices | $ 3,373,861 |
BNDT | Brandt, Inc. | N/A | Holding and other Investment Offices | $ 0 |
BNY | Blackrock New York Municipal Income Trust | 3.92% | Holding and other Investment Offices | $ 132,971,768 |
BOE | BlackRock Enhanced Global Dividend Trust | 7.38% | Holding and other Investment Offices | $ 1,025,000 |
BRW | Saba Capital Income & Opportunities Fund | 15.81% | Holding and other Investment Offices | $ 493,791,270 |
BSL | Blackstone Senior Floating Rate 2027 Term Fund | 9.37% | Holding and other Investment Offices | $ 0 |
BST | Shs/BlackRock Science & Technology Trust | 8.30% | Holding and other Investment Offices | $ 0 |
BSTHY | Boustead Holdings Berhad | N/A | Holding and other Investment Offices | $ 0 |
BSTZ | BlackRock Science and Technology Term Trust | 7.72% | Holding and other Investment Offices | $ 0 |
BTA | BlackRock Long-Term Municipal Advantage Trust | 5.18% | Holding and other Investment Offices | $ 131,690,960 |
BTO | Sh Ben Int (New)/John Hancock Financial Opportunities Fund | 9.49% | Holding and other Investment Offices | $ 578,140,000 |
BTT | Com Shs Ben Int/BlackRock Municipal 2030 Target Term Trust | 2.95% | Holding and other Investment Offices | $ 0 |
BTZ | BlackRock Credit Allocation Income Trust | 9.28% | Holding and other Investment Offices | $ 0 |
BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 6.89% | Holding and other Investment Offices | $ 0 |
BWG | BrandywineGLOBAL Global Income Opportunities Fund Inc | 11.28% | Holding and other Investment Offices | $ 0 |
BWMTF | BlackRock World Mining Trust Plc | N/A | Holding and other Investment Offices | $ 0 |
BXMX | Nuveen S&P 500 Buy-Write Income Fund | 7.34% | Holding and other Investment Offices | $ 496,408,080 |
BXSL | Blackstone Secured Lending Fund | 9.67% | Holding and other Investment Offices | $ 0 |
BYM | BlackRock Municipal Income Quality Trust | 4.45% | Holding and other Investment Offices | $ 301,200,900 |
CA | Xtrackers Calif Mun Bd ETF/DBX ETF Trust | 0.40% | Holding and other Investment Offices | $ 0 |
CAF | Morgan Stanley China A Share Fund Inc | 1.00% | Holding and other Investment Offices | $ 0 |
CAFG | US Sm Cap Cash Cows Growth Leader ETF/Pacer Funds Trust | 0.39% | Holding and other Investment Offices | $ 0 |
CALEF | Caledonia Investments PLC (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
CAOS | EA Series Trust | N/A | Holding and other Investment Offices | $ 0 |
CATKU | Catskill Litigation Trust | N/A | Holding and other Investment Offices | $ 0 |
CBH | Virtus Convertible & Income 2024 Target Term Fund | 6.08% | Holding and other Investment Offices | $ 0 |
CCD | Calamos Dynamic Convertible & Income Fund | 10.53% | Holding and other Investment Offices | $ 62,355,150 |
CCIF | Shs/Carlyle Credit Income Fund | 24.72% | Holding and other Investment Offices | $ 0 |
CDIX | Cardiff Lexington Corp | N/A | Holding and other Investment Offices | $ 85,000 |
CDIXD | Cardiff Lexington Corp | N/A | Holding and other Investment Offices | $ 51,000 |
CEE | Central & Eastern Europe Fund Inc (The) | 3.77% | Holding and other Investment Offices | $ 76,839,840 |
CEF | Tr Unit/Sprott Physical Gold & Silver Trust | N/A | Holding and other Investment Offices | $ 0 |
CEM | ClearBridge MLP & Midstream Fund Inc | 6.74% | Holding and other Investment Offices | $ 0 |
CET | Central Securities Corp. | 4.64% | Holding and other Investment Offices | $ 754,141,050 |
CEV | Shs Ben Int/Eaton Vance California Municipal Income Trust | 4.29% | Holding and other Investment Offices | $ 74,712,570 |
CFIGF | Challenger Ltd. | 4.11% | Holding and other Investment Offices | $ 0 |
CFIGY | Challenger Ltd. | 3.38% | Holding and other Investment Offices | $ 0 |
CGBD | Carlyle Secured Lending Inc | 10.97% | Holding and other Investment Offices | $ 814,751,800 |
CGBDL | Nt/Carlyle Secured Lending Inc | 2.25% | Holding and other Investment Offices | $ 0 |
CGO | Com Shs Ben Int/Calamos Global Total Return Fund | 9.14% | Holding and other Investment Offices | $ 87,076,500 |
CGRIF | Canadian General Investments Ltd | 2.71% | Holding and other Investment Offices | $ 550,434,174 |
CHI | Sh Ben Int/Calamos Convertible Opportunities & Income Fund | 10.11% | Holding and other Investment Offices | $ 761,941,440 |
CHN | China Fund, Inc. (The) | 0.18% | Holding and other Investment Offices | $ 229,186,920 |
CHW | Com Sh of Ben Int/Calamos Global Dynamic Income Fund | 9.46% | Holding and other Investment Offices | $ 374,104,380 |
CHY | Calamos Convertible & High Income Fund | 10.04% | Holding and other Investment Offices | $ 862,168,600 |
CIF | Sh Ben Int/MFS Intermediate High Income Fund | 10.11% | Holding and other Investment Offices | $ 35,290,980 |
CIFAF | CI Financial Corp | 4.04% | Holding and other Investment Offices | $ 3,735,015,820 |
CII | BlackRock Enhanced Capital & Income Fund Inc | 6.24% | Holding and other Investment Offices | $ 43,332,960 |
CIK | Credit Suisse Asset Management Income Fund, Inc. | 8.20% | Holding and other Investment Offices | $ 150,685,920 |
CIND | China Industrial Group, Inc. | N/A | Holding and other Investment Offices | $ 23 |
CION | CION Investment Corp | 14.74% | Holding and other Investment Offices | $ 0 |
CIXX | CI Financial Corp | 4.80% | Holding and other Investment Offices | $ 3,239,945,360 |
CIXXF | CI Financial Corp | 3.37% | Holding and other Investment Offices | $ 3,538,548,030 |
CLM | Com Par $0.001/Cornerstone Strategic Value Fund Inc | 19.66% | Holding and other Investment Offices | $ 1,732,640 |
CLSPF | Cl A (New)/Canadian Life Companies Split Corp | N/A | Holding and other Investment Offices | $ 25,043,550 |
CMJIF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
CMU | Sh Ben Int/MFS High Yield Municipal Trust | 4.10% | Holding and other Investment Offices | $ 91,679,640 |
CNCPF | Conduit Capital Ltd | N/A | Holding and other Investment Offices | $ 0 |
CNDCF | Cl A/Canadian Banc Corp | 17.36% | Holding and other Investment Offices | $ 62,932,100 |
CNDHF | Candy Club Holdings Ltd | N/A | Holding and other Investment Offices | $ 0 |
CNIVF | China Investment Fund Company Ltd | N/A | Holding and other Investment Offices | $ 0 |
COWG | US Large Cap Cash Cows Growth Leaders ETF/Pacer Funds Trust | 0.44% | Holding and other Investment Offices | $ 0 |
CPAI | Counterpoint Quantitative Equity ETF/Northern Lights Fund Trust III | 0.05% | Holding and other Investment Offices | $ 0 |
CPLCF | MSCI World Small Cap UCITS ETF USD Acc/iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
CRF | Com Par $0.01/Cornerstone Total Return Fund Inc | 18.88% | Holding and other Investment Offices | $ 2,114,080 |
CRYIF | Crystal International Group Ltd | N/A | Holding and other Investment Offices | $ 0 |
CSCHF | China Renaissance Holdings Ltd | N/A | Holding and other Investment Offices | $ 0 |
CSHEF | China Enterprises Ltd. | N/A | Holding and other Investment Offices | $ 9 |
CSQ | Calamos Strategic Total Return Fund | 7.77% | Holding and other Investment Offices | $ 2,445,956,620 |
CSTNL | Core S&P 500 UCITS ETF/iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
CSWC | Capital Southwest Corp. | 10.33% | Holding and other Investment Offices | $ 1,028,105,520 |
CSWCZ | Nt/Capital Southwest Corp. | 4.69% | Holding and other Investment Offices | $ 0 |
CTR | ClearBridge MLP & Midstream Total Return Fund Inc | 6.70% | Holding and other Investment Offices | $ 0 |
CUBA | Herzfeld Caribbean Basin Fund Inc. | 17.11% | Holding and other Investment Offices | $ 4,731,960 |
CWWBF | Plant Based Investment Corp | N/A | Holding and other Investment Offices | $ 0 |
CXE | Sh Ben Int/MFS High Income Municipal Trust | 4.36% | Holding and other Investment Offices | $ 111,330,840 |
CXH | Sh Ben Int/MFS Investment Grade Municipal Trust | 3.61% | Holding and other Investment Offices | $ 86,777,860 |
CYLTF | City of London Investment Trust Plc (The) (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
CYMBF | Cymbria Corp | N/A | Holding and other Investment Offices | $ 686,454,900 |
DBL | Doubleline Opportunistic Credit Fund | 8.67% | Holding and other Investment Offices | $ 0 |
DBXKF | Xtrackers (LU) | N/A | Holding and other Investment Offices | $ 0 |
DBXRF | Xtrackers (LU) | N/A | Holding and other Investment Offices | $ 0 |
DBXVF | Xtrackers (LU) | N/A | Holding and other Investment Offices | $ 0 |
DBXXF | Xtrackers (LU) | N/A | Holding and other Investment Offices | $ 0 |
DBXYF | Xtrackers (LU) | N/A | Holding and other Investment Offices | $ 0 |
DCF | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 5.27% | Holding and other Investment Offices | $ 0 |
DEFG | Grayscale Decentralized Finance (DeFi) Fund LLC | N/A | Holding and other Investment Offices | $ 0 |
DEUBF | Deutsche Beteiligungs AG | N/A | Holding and other Investment Offices | $ 0 |
DHCC | Diamondhead Casino Corp | N/A | Holding and other Investment Offices | $ 5,949,242 |
DHF | Shs Ben Int/BNY Mellon High Yield Strategies Fund | 7.73% | Holding and other Investment Offices | $ 159,026,240 |
DHY | Credit Suisse High Yield Bond Fund | 8.44% | Holding and other Investment Offices | $ 103,476,520 |
DIAX | Shs/Nuveen Dow 30SM Dynamic Overwrite Fund | 8.10% | Holding and other Investment Offices | $ 0 |
DJSCF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
DJXSF | IShares STOXX Europe 600 Banks DE | N/A | Holding and other Investment Offices | $ 0 |
DMB | Com Shs/BNY Mellon Municipal Bond Infrastructure Fund Inc | 4.27% | Holding and other Investment Offices | $ 0 |
DMF | BNY Mellon Municipal Income Inc | 2.70% | Holding and other Investment Offices | $ 135,648,865 |
DMO | Western Asset Mortgage Opportunity Fund Inc | 11.36% | Holding and other Investment Offices | $ 0 |
DNDGF | Dunedin Income Growth Investment Trust (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
DNI | Dividend & Income Fund | 9.70% | Holding and other Investment Offices | $ 39,336,220 |
DNIF | Bexil Investment Trust | 1.98% | Holding and other Investment Offices | $ 50,747,340 |
DNP | DNP Select Income Fund Inc | 8.69% | Holding and other Investment Offices | $ 1,917,418,580 |
DOO | Intl Divid Ex-Financials Fd/WisdomTree Trust | 5.01% | Holding and other Investment Offices | $ 134,636,370 |
DPG | Duff & Phelps Utility & Infrastructure Fund Inc | 10.72% | Holding and other Investment Offices | $ 0 |
DSL | DoubleLine Income Solutions Fund | 10.54% | Holding and other Investment Offices | $ 0 |
DSM | Com Stk/BNY Mellon Strategic Municipal Bond Fund Inc | 3.99% | Holding and other Investment Offices | $ 279,060,110 |
DSU | BlackRock Debt Strategies Fund Inc | 10.04% | Holding and other Investment Offices | $ 380,297,100 |
DTF | DTF Tax-Free Income 2028 Term Fund Inc | 3.63% | Holding and other Investment Offices | $ 91,365,180 |
DVDDF | Cl A/Dividend 15 Split Corp II | N/A | Holding and other Investment Offices | $ 0 |
DVSPF | Cl A Shs/Dividend 15 Split Corp | 15.01% | Holding and other Investment Offices | $ 64,617,348 |
DVVDF | Dividend Select 15 Corp | 12.14% | Holding and other Investment Offices | $ 39,120,000 |
DXMEF | MSCI Europe UCITS ETF 1C/Xtrackers (LU) | N/A | Holding and other Investment Offices | $ 0 |
DXR | Daxor Corp. | N/A | Holding and other Investment Offices | $ 34,289,000 |
DYTA | Sgi Tactical Fd Cl I/RBB Fund Inc | 0.85% | Holding and other Investment Offices | $ 0 |
EAD | Com Shs/Allspring Income Opportunities Fund | 8.98% | Holding and other Investment Offices | $ 437,015,850 |
EATBD | Eat & Beyond Global Holdings Inc | N/A | Holding and other Investment Offices | $ 427,168 |
EATBF | Eat & Beyond Global Holdings Inc | N/A | Holding and other Investment Offices | $ 142,253 |
ECAT | Shs Ben Int/BlackRock ESG Capital Allocation Term Trust | 8.77% | Holding and other Investment Offices | $ 0 |
ECC | Eagle Point Credit Company Inc | 18.95% | Holding and other Investment Offices | $ 0 |
ECCV | 5.375% Notes due 2029/Eagle Point Credit Company Inc | 5.98% | Holding and other Investment Offices | $ 0 |
ECCW | 6.75% Notes 03/31/2031/Eagle Point Credit Company Inc | 7.06% | Holding and other Investment Offices | $ 0 |
ECCX | 6.6875% Nt 04/30/2028/Eagle Point Credit Company Inc | 6.79% | Holding and other Investment Offices | $ 0 |
ECF | Ellsworth Growth & Income Fund Ltd | 6.57% | Holding and other Investment Offices | $ 82,859,040 |
ECWDF | EC World REIT | N/A | Holding and other Investment Offices | $ 0 |
EDD | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 7.17% | Holding and other Investment Offices | $ 302,198,700 |
EDF | Virtus Stone Harbor Emerging Markets Income Fund | 13.93% | Holding and other Investment Offices | $ 0 |
EEA | European Equity Fund Inc (The) | 1.92% | Holding and other Investment Offices | $ 132,222,600 |
EEGI | Eline Entertainment Group Inc | N/A | Holding and other Investment Offices | $ 851,453 |
EFR | Eaton Vance Senior Floating Rate Trust | 10.29% | Holding and other Investment Offices | $ 431,317,350 |
EFT | Eaton Vance Floating Rate Income Trust | 10.65% | Holding and other Investment Offices | $ 448,800,000 |
EGF | BlackRock Enhanced Government Fund Inc | 5.23% | Holding and other Investment Offices | $ 93,159,000 |
EHI | Western Asset Global High Income Fund Inc | 11.31% | Holding and other Investment Offices | $ 215,660,520 |
EHITF | Edinburgh Investment Trust Plc (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
EIM | Eaton Vance Municipal Bond Fund | 4.22% | Holding and other Investment Offices | $ 588,986,500 |
EJVDF | EJF Investments Ltd | N/A | Holding and other Investment Offices | $ 0 |
ELFIF | E-L Financial Corporation Ltd. | 1.45% | Holding and other Investment Offices | $ 3,118,744,000 |
ELLH | Elah Holdings Inc | N/A | Holding and other Investment Offices | $ 0 |
ELLXF | Ord Fully Paid/Elixinol Wellness Ltd | N/A | Holding and other Investment Offices | $ 0 |
EMD | Western Asset Emerging Markets Debt Fund Inc | 10.00% | Holding and other Investment Offices | $ 253,655,010 |
EMF | Templeton Emerging Markets Fund | 6.19% | Holding and other Investment Offices | $ 212,357,750 |
EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 6.48% | Holding and other Investment Offices | $ 0 |
EMSNF | Emmerson Plc | N/A | Holding and other Investment Offices | $ 0 |
ENDTF | Unit/Canoe EIT Income Fund | 8.85% | Holding and other Investment Offices | $ 965,248,304 |
ENX | Eaton Vance New York Municipal Bond Fund | 3.81% | Holding and other Investment Offices | $ 155,017,750 |
EOD | Allspring Global Dividend Opportunity Fund | 9.40% | Holding and other Investment Offices | $ 198,360,000 |
EOI | Eaton Vance Enhanced Equity Income Fund | 7.35% | Holding and other Investment Offices | $ 702,684,140 |
EOS | Eaton Vance Enhanced Equity Income Fund II | 6.93% | Holding and other Investment Offices | $ 872,375,000 |
EOT | Com Shs/Eaton Vance National Municipal Opportunities Trust | 4.52% | Holding and other Investment Offices | $ 0 |
EQBBF | EQT AB | N/A | Holding and other Investment Offices | $ 0 |
EQS | Equus Total Return, Inc. | N/A | Holding and other Investment Offices | $ 20,277,000 |
ERC | Com Shs/Allspring Multi-Sector Income Fund | 8.38% | Holding and other Investment Offices | $ 365,040,000 |
ERH | Allspring Utilities & High Income Fund | 8.99% | Holding and other Investment Offices | $ 113,625,000 |
ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 8.31% | Holding and other Investment Offices | $ 67,300,000 |
ETER | Enterra Corp (New) | N/A | Holding and other Investment Offices | $ 0 |
ETG | Eaton Vance Tax-Advantage Global Dividend Income Fund | 6.68% | Holding and other Investment Offices | $ 34,936,580 |
ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.32% | Holding and other Investment Offices | $ 542,791,750 |
ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 6.67% | Holding and other Investment Offices | $ 167,780,900 |
ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 8.83% | Holding and other Investment Offices | $ 715,950,000 |
ETW | Eaton Vance Tax Managed Global Buy Write Opportunities Fund | 7.95% | Holding and other Investment Offices | $ 180,320,000 |
ETX | Shs/Eaton Vance Municipal Income 2028 Term Trust | 4.09% | Holding and other Investment Offices | $ 0 |
ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 7.41% | Holding and other Investment Offices | $ 0 |
EUIVF | Eurocastle Investments Ltd., Hertfordshire | N/A | Holding and other Investment Offices | $ 0 |
EVF | Shs Ben Int/Eaton Vance Senior Income Trust | 10.71% | Holding and other Investment Offices | $ 228,269,800 |
EVG | Eaton Vance Short Duration Diversified Income Fund | 8.72% | Holding and other Investment Offices | $ 190,281,000 |
EVM | Eaton Vance California Municipal Bond Fund | 3.94% | Holding and other Investment Offices | $ 57,000,000 |
EVN | Shs Ben Int/Eaton Vance Municipal Income Trust | 4.77% | Holding and other Investment Offices | $ 169,452,600 |
EVT | Eaton Vance Tax Advantaged Dividend Income Fund | 7.90% | Holding and other Investment Offices | $ 1,646,093,600 |
EVV | Eaton Vance Limited Duration Income Fund | 9.64% | Holding and other Investment Offices | $ 1,032,858,820 |
EWIIF | Edinburgh Worldwide Investment Trust Plc | N/A | Holding and other Investment Offices | $ 0 |
EWQQF | Invesco EQQQ Nasdaq 100 UCITS ETF Acc/Invesco Markets III Plc | N/A | Holding and other Investment Offices | $ 0 |
EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.25% | Holding and other Investment Offices | $ 0 |
EXXRF | Ord/Exor NV | N/A | Holding and other Investment Offices | $ 0 |
FAM | Com Shs/First Trust/abrdn Global Opportunity Income Fund | 10.83% | Holding and other Investment Offices | $ 113,046,150 |
FAX | Abrdn Asia-Pacific Income Fund, Inc | 12.04% | Holding and other Investment Offices | $ 725,151,960 |
FBASF | Ctf Bursatiles Fiduciarios Inmobiliario Ser 11/Deutsche Bank Mexico SA | N/A | Holding and other Investment Offices | $ 0 |
FCAR | First Carolina Investors, Inc. | N/A | Holding and other Investment Offices | $ 4,878,500 |
FCBRF | First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
FCO | Abrdn Global Income Fund, Inc | 15.64% | Holding and other Investment Offices | $ 49,758,420 |
FCODF | Compagnie De L Odet | N/A | Holding and other Investment Offices | $ 0 |
FCT | First Trust Senior Floating Rate Income Fund II | 11.39% | Holding and other Investment Offices | $ 395,009,220 |
FDHC | Fidelity Holding Corp | N/A | Holding and other Investment Offices | $ 0 |
FDUS | Fidus Investment Corp | 14.82% | Holding and other Investment Offices | $ 595,471,210 |
FEN | First Trust Energy Income & Growth Fund | 7.57% | Holding and other Investment Offices | $ 109,358,100 |
FFA | First Trust Enhanced Equity Income Fund | 6.73% | Holding and other Investment Offices | $ 331,129,580 |
FFC | Flaherty & Crumrine Preferred and Income Securities Fund Inc | 9.41% | Holding and other Investment Offices | $ 624,971,340 |
FFCNF | Fast Finance24 Holding AG | N/A | Holding and other Investment Offices | $ 0 |
FFRIF | Seed Innovations Ltd | N/A | Holding and other Investment Offices | $ 0 |
FFXXF | Helios Fairfax Partners Corp | N/A | Holding and other Investment Offices | $ 0 |
FGB | First Trust Specialty Finance and Financial Opportunities Fund | 9.14% | Holding and other Investment Offices | $ 0 |
FHL | Futu Holdings Ltd | N/A | Holding and other Investment Offices | $ 116,957,000 |
FIF | First Trust Energy Infrastructure Fund | 6.85% | Holding and other Investment Offices | $ 0 |
FILG | Grayscale Filecoin Trust (FIL) | N/A | Holding and other Investment Offices | $ 0 |
FINS | Com Ben Int/Angel Oak Financial Strategies Income Term Trust | 10.00% | Holding and other Investment Offices | $ 0 |
FLC | Flaherty & Crumrine Total Return Fund Inc | 6.86% | Holding and other Investment Offices | $ 143,222,920 |
FLIVF | F&C Investment Trust PLC | N/A | Holding and other Investment Offices | $ 0 |
FLM | Alerian US NextGen Infrastructure ETF/First Trust Alerian US NextGen Infrastructure ETF | 1.10% | Holding and other Investment Offices | $ 18,024,030 |
FLZOF | Fellazo Inc | N/A | Holding and other Investment Offices | $ 75,123,750 |
FMN | Federated Hermes Premier Municipal Income Fund | 3.88% | Holding and other Investment Offices | $ 67,804,260 |
FMY | Com Shs of Benefical Interest/First Trust Mortgage Income Fund | 6.73% | Holding and other Investment Offices | $ 48,418,650 |
FNCSD | North American Financial 15 Split Corp | 1.67% | Holding and other Investment Offices | $ 29,460,678 |
FNCSF | Cl A (New)/North American Financial 15 Split Corp | 2.09% | Holding and other Investment Offices | $ 20,021,820 |
FNQQF | Fineqia International Inc | N/A | Holding and other Investment Offices | $ 0 |
FOF | Cohen & Steers Closed-End Opportunity Fund Inc | 10.04% | Holding and other Investment Offices | $ 0 |
FPF | First Trust Intermediate Duration Preferred & Income Fund | 7.92% | Holding and other Investment Offices | $ 0 |
FRA | BlackRock Floating Rate Income Strategies Fund Inc | 11.00% | Holding and other Investment Offices | $ 234,109,940 |
FRCGF | Cl A/Faircourt Gold Income Corp | 7.95% | Holding and other Investment Offices | $ 16,861,949 |
FSCO | Shs Ben Int/FS Global Credit Opportunities Fund | 11.12% | Holding and other Investment Offices | $ 0 |
FSD | First Trust High Income Long/Short Fund | 10.73% | Holding and other Investment Offices | $ 0 |
FSHRF | Feishang Anthracite Resources Ltd. | N/A | Holding and other Investment Offices | $ 0 |
FSK | FS KKR Capital Corp | 16.23% | Holding and other Investment Offices | $ 5,175,619,680 |
FSTGF | First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
FT | Shs. Ben. Int./Franklin Universal Trust | 7.83% | Holding and other Investment Offices | $ 179,773,650 |
FTCGF | First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
FTCPF | First Trust Capital Stregnth UCITS ETF Class A/First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
FTDPF | First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
FTEFF | First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
FTF | Franklin Limited Duration Income Trust | 11.28% | Holding and other Investment Offices | $ 168,996,800 |
FTGPF | Dow Jones Internet UCITS ETF A (USD ACC)/First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
FTHY | First Trust High Yield Opportunities 2027 Term Fund | 10.85% | Holding and other Investment Offices | $ 0 |
FTRRF | Fonterra Shareholders Fund | N/A | Holding and other Investment Offices | $ 0 |
FUCIF | Value Line Dividend Index ETF/First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
FUINF | First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
FUND | Sprott Focus Trust Inc | 6.56% | Holding and other Investment Offices | $ 70,568,897 |
FXBY | Foxby Corp | 1.99% | Holding and other Investment Offices | $ 7,195,010 |
FXBYD | Foxby Corp | N/A | Holding and other Investment Offices | $ 7,710,800 |
FYXGF | First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
GAB | Gabelli Equity Trust Inc (The) | 11.09% | Holding and other Investment Offices | $ 971,484,520 |
GABGP | Gabelli Multimedia Trust Inc | N/A | Holding and other Investment Offices | $ 0 |
GAB_PG | Cum Pfd Ser G/Gabelli Equity Trust Inc (The) | 5.61% | Holding and other Investment Offices | $ 0 |
GAIN | Gladstone Investment Corp | 15.80% | Holding and other Investment Offices | $ 499,588,800 |
GAINZ | 4.875% Nt 11/1/2028/Gladstone Investment Corp | 5.34% | Holding and other Investment Offices | $ 0 |
GAM | General American Investors Co., Inc. | 5.90% | Holding and other Investment Offices | $ 1,316,647,600 |
GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 9.09% | Holding and other Investment Offices | $ 0 |
GBAT | Unit Ben Int Accd Inv/Grayscale Basic Attention Token Trust (BAT) | N/A | Holding and other Investment Offices | $ 0 |
GBDC | Golub Capital BDC Inc | 10.27% | Holding and other Investment Offices | $ 2,708,432,150 |
GBLQP | Gabelli Equity Trust Inc (The) | N/A | Holding and other Investment Offices | $ 0 |
GCV | Gabelli Convertible & Income Securities Fund Inc | 13.15% | Holding and other Investment Offices | $ 44,975,300 |
GDL | Com Sh Ben Int/GDL Fund (The) | 6.09% | Holding and other Investment Offices | $ 0 |
GDO | Western Asset Global Corporate Defined Opportunity Fund Inc | 9.76% | Holding and other Investment Offices | $ 0 |
GDV | Gabelli Dividend & Income Trust | 5.95% | Holding and other Investment Offices | $ 2,003,963,000 |
GECC | Great Elm Capital Corp | 14.20% | Holding and other Investment Offices | $ 99,813,120 |
GECCM | 6.750% Nt 01/31/2025/Great Elm Capital Corp | 6.74% | Holding and other Investment Offices | $ 0 |
GECCO | 5.875% Nt 06/30/2026/Great Elm Capital Corp | 5.97% | Holding and other Investment Offices | $ 0 |
GECCZ | Nt/Great Elm Capital Corp | 5.46% | Holding and other Investment Offices | $ 0 |
GEG | Great Elm Group Inc | N/A | Holding and other Investment Offices | $ 67,053,480 |
GEGGL | Nt/Great Elm Group Inc | 8.52% | Holding and other Investment Offices | $ 0 |
GF | New Germany Fund, Inc. | 0.83% | Holding and other Investment Offices | $ 294,671,520 |
GGN | Com Sh Ben Int/GAMCO Global Gold, Natural Resources & Income Trust | 9.47% | Holding and other Investment Offices | $ 409,229,600 |
GGT | Gabelli Multimedia Trust Inc | 11.72% | Holding and other Investment Offices | $ 80,424,550 |
GGZ | Gabelli Global Small & Mid Cap Value Trust (The) | 5.52% | Holding and other Investment Offices | $ 0 |
GHY | PGIM Global High Yield Fund Inc | 10.81% | Holding and other Investment Offices | $ 0 |
GHYCF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
GIIZF | Global Diversified Investment Grade Income Trust II | N/A | Holding and other Investment Offices | $ 0 |
GIM | Saba Capital Income & Opportunities Fund II | N/A | Holding and other Investment Offices | $ 490,831,530 |
GINX | RBB Fund Inc | N/A | Holding and other Investment Offices | $ 0 |
GLAD | Gladstone Capital Corp | 9.57% | Holding and other Investment Offices | $ 452,493,600 |
GLADZ | NT/Gladstone Capital Corp | 4.10% | Holding and other Investment Offices | $ 0 |
GLIV | Grayscale Livepeer Trust (LPT) | N/A | Holding and other Investment Offices | $ 0 |
GLNK | Grayscale Chainlink Trust (Link) | N/A | Holding and other Investment Offices | $ 0 |
GLO | Clough Global Opportunities Fund | 11.74% | Holding and other Investment Offices | $ 221,850,000 |
GLQ | Clough Global Equity Fund | 11.36% | Holding and other Investment Offices | $ 317,000 |
GLU | Com Sh Ben Int/Gabelli Global Utilities & Income Trust | 8.92% | Holding and other Investment Offices | $ 41,037,750 |
GLV | Com Shs Ben Int/Clough Global Dividend & Income Fund | 12.62% | Holding and other Investment Offices | $ 48,212,500 |
GLWSF | Global Water Solutions Fund | 4.68% | Holding and other Investment Offices | $ 0 |
GNT | Sh Ben Int/GAMCO Natural Resources, Gold & Income Trust | 7.10% | Holding and other Investment Offices | $ 0 |
GOF | Com Shs Of Ben Int/Guggenheim Strategic Opportunities Fund | 14.94% | Holding and other Investment Offices | $ 133,206,150 |
GPKUF | Grand Peak Capital Corp | N/A | Holding and other Investment Offices | $ 1,796,160 |
GPMMF | GOLDEN PROSPECT PRECIOUS METALS LTD | N/A | Holding and other Investment Offices | $ 0 |
GRF | Eagle Capital Growth Fund Inc | 3.78% | Holding and other Investment Offices | $ 13,728,870 |
GRGCF | Georgia Capital PLC | N/A | Holding and other Investment Offices | $ 0 |
GRX | Com Shs/Gabelli Healthcare & WellnessRx Trust | 6.12% | Holding and other Investment Offices | $ 0 |
GSBD | Shs/Goldman Sachs BDC Inc | 11.88% | Holding and other Investment Offices | $ 549,854,100 |
GSOL | Grayscale Solana Trust | N/A | Holding and other Investment Offices | $ 0 |
GTVH | Golden Triangle Ventures Inc | N/A | Holding and other Investment Offices | $ 0 |
GUT | Gabelli Utility Trust | 11.07% | Holding and other Investment Offices | $ 82,275,600 |
GVCPF | Geovencap Inc. | N/A | Holding and other Investment Offices | $ 1,415 |
GYGC | Guyana Gold Corp | N/A | Holding and other Investment Offices | $ 0 |
HAON | Halitron Inc | N/A | Holding and other Investment Offices | $ 15 |
HCXY | 6.25% Notes 10/30/2033/Hercules Capital Inc | 6.27% | Holding and other Investment Offices | $ 0 |
HDVTY | ADR (Sponsored)/Henderson Investment Ltd | 13.77% | Holding and other Investment Offices | $ 0 |
HEQ | John Hancock Hedged Equity & Income Fund | 10.37% | Holding and other Investment Offices | $ 0 |
HFRO | Sh Ben Int/Highland Opportunities and Income Fund | 8.65% | Holding and other Investment Offices | $ 0 |
HGCTF | HGCapital Trust Plc | N/A | Holding and other Investment Offices | $ 0 |
HGLB | Highland Global Allocation Fund | 13.12% | Holding and other Investment Offices | $ 0 |
HHBHF | Hartalega Holdings Bhd | N/A | Holding and other Investment Offices | $ 0 |
HICLF | HICL Infrastructure PLC | N/A | Holding and other Investment Offices | $ 0 |
HIE | Com Shs Ben Int/Miller/Howard High Income Equity Fund | 5.67% | Holding and other Investment Offices | $ 0 |
HIO | Western Asset High Income Opportunity Fund Inc | 9.85% | Holding and other Investment Offices | $ 288,664,530 |
HIX | Western Asset High Income Fund II Inc | 13.15% | Holding and other Investment Offices | $ 319,980,480 |
HNDEF | Henderson European Focus Trust PLC | N/A | Holding and other Investment Offices | $ 0 |
HNHIF | Henderson High Income Trust Plc (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
HNW | Pioneer Diversified High Income Fund Inc | 9.38% | Holding and other Investment Offices | $ 0 |
HPF | Hancock John Preferred Income Fund II | 9.20% | Holding and other Investment Offices | $ 305,996,600 |
HPGSF | Ord GBP NPV/Hipgnosis Songs Fund Ltd | N/A | Holding and other Investment Offices | $ 0 |
HPI | Sh Ben Int/John Hancock Preferred Income Fund | 9.17% | Holding and other Investment Offices | $ 363,600,000 |
HPIL | HPIL Holding | N/A | Holding and other Investment Offices | $ 606 |
HPS | Hancock John Preferred Income Fd III | 8.84% | Holding and other Investment Offices | $ 457,320,830 |
HQH | Sh Ben Int/abrdn Healthcare Investors | 5.19% | Holding and other Investment Offices | $ 420,352,740 |
HQL | Sh Ben Int/abrdn Life Sciences Investors | 5.11% | Holding and other Investment Offices | $ 140,430,900 |
HRZN | Horizon Technology Finance Corp | 11.76% | Holding and other Investment Offices | $ 389,086,700 |
HTD | Hancock John Tax-Advantaged Dividend Income Fund | 8.72% | Holding and other Investment Offices | $ 64,980,000 |
HTFB | 4.875% Notes 03/30/2026/Horizon Technology Finance Corp | 5.06% | Holding and other Investment Offices | $ 0 |
HTFC | 6.25% Notes due 2027/Horizon Technology Finance Corp | 6.54% | Holding and other Investment Offices | $ 0 |
HTGC | Hercules Capital Inc | 10.57% | Holding and other Investment Offices | $ 2,861,926,600 |
HTY | Tax Advantaged Global Shareholder Yield Fd/John Hancock Investment Trust | 12.60% | Holding and other Investment Offices | $ 0 |
HUZNF | Huazhang Technology Holdings Ltd | N/A | Holding and other Investment Offices | $ 0 |
HVPQF | Harbourvest Global Private Equity Ltd | N/A | Holding and other Investment Offices | $ 0 |
HYB | New America High Income Fund, Inc. | 6.77% | Holding and other Investment Offices | $ 100,152,000 |
HYI | Western Asset High Yield Defined Opportunity Fund Inc. | 9.38% | Holding and other Investment Offices | $ 0 |
HYKE | ETF Series Solutions | N/A | Holding and other Investment Offices | $ 0 |
HYT | BlackRock Corporate High Yield Fund, Inc | 9.66% | Holding and other Investment Offices | $ 356,224,000 |
HZHI | Horizons Holdings International Corp | N/A | Holding and other Investment Offices | $ 0 |
IAE | VOYA Asia Pacific Dividend Equity Income Fund | 10.26% | Holding and other Investment Offices | $ 68,640,000 |
IAF | Abrdn Australia Equity Fund, Inc | 11.65% | Holding and other Investment Offices | $ 69,599,160 |
IBGAF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
IBIT | IShares Bitcoin Trust | N/A | Holding and other Investment Offices | $ 0 |
IBRC | iBrands Corp | N/A | Holding and other Investment Offices | $ 0 |
ICBIF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
ICDXF | Unit/iShares Canadian Real Return Bond Index ETF | 2.25% | Holding and other Investment Offices | $ 423,000,000 |
ICFNF | Tr Units/Income Financial Trust | 10.16% | Holding and other Investment Offices | $ 22,872,870 |
ICGFF | India Capital Growth Fund Ltd | N/A | Holding and other Investment Offices | $ 0 |
ICHIF | Ichigo Inc | N/A | Holding and other Investment Offices | $ 0 |
ICMB | Investcorp Credit Management BDC Inc | 20.00% | Holding and other Investment Offices | $ 45,350,550 |
ICSEF | iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
IDDTF | Industrivarden Ab | N/A | Holding and other Investment Offices | $ 0 |
IDE | VOYA Infrastructure Industrials & Materials Fund | 9.01% | Holding and other Investment Offices | $ 0 |
IDOWF | Dow Jones Indust Ave Tm USD/iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
IDTVF | Industrivarden Ab | N/A | Holding and other Investment Offices | $ 0 |
IEAM | Industrial Enterprises of America, Inc. | N/A | Holding and other Investment Offices | $ 13 |
IEMIF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
IFGH | Infoserve Global Holdings Corp. | N/A | Holding and other Investment Offices | $ 0 |
IFN | India Fund, Inc. (The) | 8.11% | Holding and other Investment Offices | $ 760,494,420 |
IGA | VOYA Global Advantage & Premium Opportunity Fund | 9.03% | Holding and other Investment Offices | $ 150,592,500 |
IGCHF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
IGD | VOYA Global Equity Dividend & Premium Opportunity Fund | 9.25% | Holding and other Investment Offices | $ 142,439,550 |
IGI | Western Asset Investment Grade Defined Opportunity Trust Inc | 4.69% | Holding and other Investment Offices | $ 0 |
IGR | CBRE Global Real Estate Income Fund | 13.74% | Holding and other Investment Offices | $ 20,960,000 |
IHCNF | iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
IHD | VOYA Emerging Markets High Dividend Equity Fund | 10.25% | Holding and other Investment Offices | $ 0 |
IHHSF | MSCI Pacific Ex-Japan UCITS ETF Dist/iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
IHIHF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
IHREF | Accum Shs/iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
IHRPF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
IHSEF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
IHSXF | Ord/iShares PLC - iShares MSCI North America Fund | N/A | Holding and other Investment Offices | $ 0 |
IHTA | Invesco High Income 2024 Target Term Fund | 5.29% | Holding and other Investment Offices | $ 0 |
IHVPF | iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
IIF | Morgan Stanley India Investment Fund Inc. | 13.84% | Holding and other Investment Offices | $ 363,555,150 |
IIM | Invesco Value Municipal Income Trust | 4.66% | Holding and other Investment Offices | $ 297,892,640 |
IISHF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
IIXFF | Global Government Bd UCITS ETF USD Acc/iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
IJSHF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
IMKTF | Invesco Markets III Plc | N/A | Holding and other Investment Offices | $ 0 |
IMSCF | MSCI Japan UCITS ETF Accum Ptg Shs/iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
IMXXF | Impax Environmental Markets Plc | N/A | Holding and other Investment Offices | $ 0 |
INITF | Unit/iShares Core Canadian Short Term Bond Index ETF | 2.72% | Holding and other Investment Offices | $ 1,318,068,000 |
INSI | Insight Select Income Fund | 4.86% | Holding and other Investment Offices | $ 78,724,320 |
IONQ | Cl A/IonQ Inc | N/A | Holding and other Investment Offices | $ 1,938,621,300 |
IONQ.WT | Wt/IonQ Inc | N/A | Holding and other Investment Offices | $ 0 |
IOUFF | IOU Financial Inc | N/A | Holding and other Investment Offices | $ 0 |
IPTNF | Impact Analytics Inc | N/A | Holding and other Investment Offices | $ 0 |
IQI | Invesco Quality Municipal Income Trust | 4.62% | Holding and other Investment Offices | $ 278,277,880 |
IQSHF | Corp Bond Interest Rate Hedged UCITS ETF (USD Acc)/iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
IRESF | Core FTSE 100 UCITS ETF USD Hedged Acc/iShares PLC - iShares MSCI North America Fund | N/A | Holding and other Investment Offices | $ 0 |
IRRRF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
IRSHF | Unit/iShares Core S&P/TSX Capped Composite Index ETF | 2.84% | Holding and other Investment Offices | $ 1,569,709,680 |
ISACF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
ISAGF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
ISAPF | Accum Ptg Shs ETF USD/iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
ISARF | Unit/iShares Core Canadian Universe Bond Index ETF | 3.17% | Holding and other Investment Offices | $ 983,920,000 |
ISCBF | Global High Yield Corp Bd UCITS ETF USD Acc/iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
ISCRF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
ISCXF | Corp Bd UCITS ETF USD ACC/iShares PLC - iShares MSCI North America Fund | N/A | Holding and other Investment Offices | $ 0 |
ISD | PGIM High Yield Bond Fund Inc | 9.82% | Holding and other Investment Offices | $ 0 |
ISEJF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
ISGAF | Global Aggregate Bd UCITS ETF USD Hedged Acc/iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
ISHAF | Tr Unit/iShares Diversified Monthly Income ETF | 4.55% | Holding and other Investment Offices | $ 198,679,000 |
ISHHF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
ISHJF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
ISHOF | Ord/iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
ISHRF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
ISHUF | Treasury Bd 0-1 Yr UCITS ETF USD Acc (New)/iShares PLC - iShares MSCI North America Fund | N/A | Holding and other Investment Offices | $ 0 |
ISOUF | Units ETF/iShares Southeast Asia Trust - iShares Barclays Capital USD Asia High Yield Bond (Index ETF) | N/A | Holding and other Investment Offices | $ 0 |
ISPY | S&P 500 Enhanced Covered Call ETF/ProShares Trust | 1.92% | Holding and other Investment Offices | $ 0 |
ISRRF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
ISSIF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
ISSQF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
ISSSF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
ISTXF | Treasury Bd 1-3 Yr UCITS ETF USD ACC/iShares PLC - iShares MSCI North America Fund | N/A | Holding and other Investment Offices | $ 0 |
ISVAF | Nasdaq 100 USD/iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
ISVIF | CS ETFIEON IBOX USD 7 10 Yr Govt/iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
ISVPF | Accum Ptg Shs ETF USD/iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
ISVYF | iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
ISXPF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
ISXXF | iShares PLC - iShares MSCI North America Fund | N/A | Holding and other Investment Offices | $ 0 |
ISZXF | iBoxx USD 3-7 Yr Treasury Bd UCITS ETF/iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
ITBDF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
ITRBF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
ITRYF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
ITSXF | Unit/iShares S&P/TSX Capped Financials Index ETF | 3.80% | Holding and other Investment Offices | $ 1,543,700,000 |
IUNSF | Unit/iShares S&P/TSX Capped Energy Index ETF | 3.88% | Holding and other Investment Offices | $ 654,441,400 |
IUTCF | Unit/iShares S&P/TSX Global Gold Index ETF | 1.80% | Holding and other Investment Offices | $ 557,760,000 |
IUTSF | Unit/iShares S&P/TSX 60 Index ETF | 3.34% | Holding and other Investment Offices | $ 14,380,605,040 |
IVDYF | Invesco Markets III Plc | N/A | Holding and other Investment Offices | $ 0 |
IVVPF | iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
IXSAF | iShares Core MSCI EAFE IMI Index ETF | 2.77% | Holding and other Investment Offices | $ 0 |
IZIZF | Accum Shs/iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
JCE | Nuveen Core Equity Alpha Fund | 9.36% | Holding and other Investment Offices | $ 212,040,000 |
JCGIF | JPMorgan China Growth & Income plc | N/A | Holding and other Investment Offices | $ 0 |
JEQ | Abrdn Japan Equity Fund, Inc | 6.85% | Holding and other Investment Offices | $ 66,302,080 |
JESCF | JPMorgan European Discovery Trust plc | N/A | Holding and other Investment Offices | $ 0 |
JFAIF | JPMorgan American Investment Trust plc | N/A | Holding and other Investment Offices | $ 0 |
JFHHF | Ord/Jupiter Fund Management PLC | N/A | Holding and other Investment Offices | $ 0 |
JFR | Nuveen Floating Rate Income Fund | 11.31% | Holding and other Investment Offices | $ 95,115,400 |
JFTSF | Unit Cl A/JFT Strategies Fund | N/A | Holding and other Investment Offices | $ 0 |
JGH | Shs/Nuveen Global High Income Fund | 9.73% | Holding and other Investment Offices | $ 0 |
JGLO | Global Select Equity ETF/JPMorgan Exchange-Traded Fund Trust | 0.30% | Holding and other Investment Offices | $ 0 |
JHG | Ord USD 0/Janus Henderson Group Plc | 5.01% | Holding and other Investment Offices | $ 5,038,014,100 |
JHI | Shs. Ben. Int./John Hancock Investors Trust | 6.82% | Holding and other Investment Offices | $ 104,608,800 |
JHS | Shs. Ben. Int./John Hancock Income Securities Trust | 3.88% | Holding and other Investment Offices | $ 119,486,320 |
JIVE | JPMORGAN INTL VALUE ETF/JPMorgan Exchange-Traded Fund Trust | 0.71% | Holding and other Investment Offices | $ 0 |
JLS | Nuveen Mortgage & Income Fund | 9.32% | Holding and other Investment Offices | $ 0 |
JMM | Nuveen Multi-Market Income Fund | 5.46% | Holding and other Investment Offices | $ 57,102,160 |
JOF | Japan Smaller Capitalization Fund Inc | 3.37% | Holding and other Investment Offices | $ 124,866,480 |
JPC | Nuveen Preferred & Income Opportunities Fund | 7.62% | Holding and other Investment Offices | $ 625,680,000 |
JPEF | Equity Focus ETF/JPMorgan Exchange-Traded Fund Trust | 0.35% | Holding and other Investment Offices | $ 0 |
JPEOF | Jupiter European Opportunities Trust PLC | N/A | Holding and other Investment Offices | $ 0 |
JPI | Nuveen Preferred & Income Term Fund | 6.26% | Holding and other Investment Offices | $ 0 |
JPIVF | JPMorgan Indian Investment Trust Plc | N/A | Holding and other Investment Offices | $ 0 |
JPLD | Ltd Duration Bd ETF/JPMorgan Exchange-Traded Fund Trust | 2.58% | Holding and other Investment Offices | $ 0 |
JQC | Com Shs/Nuveen Credit Strategies Income Fund | 11.09% | Holding and other Investment Offices | $ 749,250,000 |
JRI | Nuveen Real Asset Income & Growth Fund | 9.66% | Holding and other Investment Offices | $ 0 |
JRS | Nuveen Real Estate Income Fund | 8.88% | Holding and other Investment Offices | $ 215,337,920 |
JTEK | JPMorgan Exchange-Traded Fund Trust | N/A | Holding and other Investment Offices | $ 0 |
JUHDY | Janus Henderson Group Plc | N/A | Holding and other Investment Offices | $ 0 |
JXFGF | Jinxin Fertility Group Ltd | N/A | Holding and other Investment Offices | $ 0 |
KF | Korea Fund Inc (The) | N/A | Holding and other Investment Offices | $ 122,877,730 |
KHOLY | ADR/Koc Holdings AS | N/A | Holding and other Investment Offices | $ 0 |
KIO | KKR Income Opportunities Fund | 11.06% | Holding and other Investment Offices | $ 0 |
KLGDF | Kalo Gold Corp | N/A | Holding and other Investment Offices | $ 0 |
KNKBF | Kinnevik AB | N/A | Holding and other Investment Offices | $ 0 |
KNTPF | USD Ord Shs/Kintor Pharmaceutical Ltd | N/A | Holding and other Investment Offices | $ 0 |
KSM | DWS Strategic Municipal Income Trust (New) | 3.77% | Holding and other Investment Offices | $ 97,078,030 |
KTF | DWS Municipal Income Trust (New) | 3.46% | Holding and other Investment Offices | $ 349,302,835 |
KYN | Kayne Anderson Energy Infrastructure Fund Inc | 8.94% | Holding and other Investment Offices | $ 328,095,000 |
LATF | Latteno Food Corp | N/A | Holding and other Investment Offices | $ 35 |
LBO | Whitewolf Publicity Listed Private Equity ETF/EA Series Trust | 1.14% | Holding and other Investment Offices | $ 0 |
LDP | Cohen & Steers Limited Duration Preferred & Income Fund, Inc | 8.02% | Holding and other Investment Offices | $ 0 |
LEO | BNY Mellon Strategic Municipals Inc | 4.06% | Holding and other Investment Offices | $ 356,002,350 |
LFBCF | Com Cl A/Life & Banc Split Corp | 15.32% | Holding and other Investment Offices | $ 79,283,260 |
LGI | Lazard Global Total Return & Income Fund Inc | 7.11% | Holding and other Investment Offices | $ 34,877,520 |
LGMFF | Brand X Lifestyle Corp | N/A | Holding and other Investment Offices | $ 11,132 |
LGRO | Level Four Large Cap Growth Active Etf/ALPS ETF Trust | 0.25% | Holding and other Investment Offices | $ 0 |
LOTE | Com Par $/Lot78 Inc | N/A | Holding and other Investment Offices | $ 1 |
LRFC | Logan Ridge Finance Corp | 4.30% | Holding and other Investment Offices | $ 59,674,800 |
LUXFF | Luxxfolio Holdings Inc | N/A | Holding and other Investment Offices | $ 0 |
LUXX | Roundhill S&P Global Luxury ETF/Listed Funds Trust | 0.32% | Holding and other Investment Offices | $ 0 |
MAGEF | Magellan Financial Group Ltd | N/A | Holding and other Investment Offices | $ 0 |
MAIN | Main Street Capital Corp | 7.72% | Holding and other Investment Offices | $ 3,926,076,000 |
MANA | Unit Ben Int Accd Inv/Grayscale Decentraland Trust (MANA) | N/A | Holding and other Investment Offices | $ 0 |
MAV | Pioneer Municipal High Income Advantage Fund Inc | 4.32% | Holding and other Investment Offices | $ 177,902,730 |
MBHCF | MBH Corp PLC | N/A | Holding and other Investment Offices | $ 0 |
MCI | Barings Corporate Investors | 7.66% | Holding and other Investment Offices | $ 375,454,860 |
MCN | Madison Covered Call & Equity Strategy Fund | 9.77% | Holding and other Investment Offices | $ 198,621,500 |
MCR | Shs Ben Int/MFS Charter Income Trust | 8.67% | Holding and other Investment Offices | $ 374,379,390 |
MCVT | Mill City Ventures III Ltd. | N/A | Holding and other Investment Offices | $ 16,019,150 |
MEDX | Horizon Kinetics Med ETF/Listed Funds Trust | 5.58% | Holding and other Investment Offices | $ 0 |
MEGI | MainStay CBRE Global Infrastructure Megatrends Term Fund | 7.99% | Holding and other Investment Offices | $ 0 |
MFD | Macquarie/First Trust Global Infrastructure Dividend & Income Fund | 10.57% | Holding and other Investment Offices | $ 137,963,250 |
MFIC | MidCap Financial Investment Corp | 10.58% | Holding and other Investment Offices | $ 912,132,840 |
MFM | Shs. Ben. Int./MFS Municipal Income Trust | 4.08% | Holding and other Investment Offices | $ 210,251,000 |
MFV | Shs. Ben. Int./MFS Special Value Trust | 9.99% | Holding and other Investment Offices | $ 28,863,200 |
MGF | Shs. Ben. Int./MFS Government Markets Income Trust | 8.01% | Holding and other Investment Offices | $ 177,143,400 |
MGLLF | Magellan Financial Group Ltd | N/A | Holding and other Investment Offices | $ 0 |
MHD | BlackRock MuniHoldings Fund Inc | 4.13% | Holding and other Investment Offices | $ 164,988,200 |
MHF | Western Asset Municipal High Income Fund Inc | 3.71% | Holding and other Investment Offices | $ 139,289,610 |
MHI | Pioneer Municipal High Income Fund Inc | 4.12% | Holding and other Investment Offices | $ 111,987,840 |
MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 4.16% | Holding and other Investment Offices | $ 283,351,080 |
MHTUF | Merchants Trust Plc (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
MICFF | MINT Income Fund | 7.25% | Holding and other Investment Offices | $ 117,437,380 |
MIN | Shs. Ben. Int./MFS Intermediate Income Trust | 10.16% | Holding and other Investment Offices | $ 334,369,200 |
MINXF | Mercantile Investment Trust PLC | N/A | Holding and other Investment Offices | $ 0 |
MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 4.03% | Holding and other Investment Offices | $ 208,249,320 |
MMAYF | MSM Malaysia Holdings BHD | N/A | Holding and other Investment Offices | $ 0 |
MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 4.87% | Holding and other Investment Offices | $ 0 |
MMSGF | Marret Multi-Strategy Income Fund | N/A | Holding and other Investment Offices | $ 583,657 |
MMT | Shs. Ben. Int./MFS Multimarket Income Trust | 8.66% | Holding and other Investment Offices | $ 381,071,600 |
MMU | Western Asset Managed Municipals Fund Inc | 4.41% | Holding and other Investment Offices | $ 429,861,120 |
MNKIF | Monks Investment Trust Plc (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
MOTND | Powertap Hydrogen Capital Corp | N/A | Holding and other Investment Offices | $ 13,770 |
MOTNF | Powertap Hydrogen Capital Corp | N/A | Holding and other Investment Offices | $ 4,050 |
MPA | BlackRock MuniYield Pennsylvania Quality Fund | 3.82% | Holding and other Investment Offices | $ 139,063,700 |
MPV | Sh Ben Int/Barings Participation Investors | 7.97% | Holding and other Investment Offices | $ 154,049,780 |
MQT | BlackRock MuniYield Quality Fund II, Inc. | 4.56% | Holding and other Investment Offices | $ 233,511,480 |
MQY | BlackRock MuniYield Quality Fund Inc | 4.70% | Holding and other Investment Offices | $ 375,748,750 |
MRCC | Monroe Capital Corp | 14.18% | Holding and other Investment Offices | $ 152,745,300 |
MRRHF | Unit Cl A/Marret High Yield Strategies Fund | 80.69% | Holding and other Investment Offices | $ 5,256,028 |
MSCF | MSC Income Fund Inc | N/A | Holding and other Investment Offices | $ 459,060,900 |
MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 10.43% | Holding and other Investment Offices | $ 160,061,220 |
MSDL | Morgan Stanley Direct Lending Fund | N/A | Holding and other Investment Offices | $ 0 |
MSIF | MSC Income Fund Inc | N/A | Holding and other Investment Offices | $ 459,060,900 |
MSTO | Lha Mkt State Tactical Q ETF/ETF Series Solutions | 0.72% | Holding and other Investment Offices | $ 0 |
MUA | BlackRock MuniAssets Fund, Inc. | 4.91% | Holding and other Investment Offices | $ 226,927,440 |
MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 4.14% | Holding and other Investment Offices | $ 454,138,690 |
MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 4.09% | Holding and other Investment Offices | $ 225,308,160 |
MUI | BlackRock Municipal Income Fund Inc | 4.10% | Holding and other Investment Offices | $ 399,950,430 |
MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 4.35% | Holding and other Investment Offices | $ 241,738,110 |
MURYD | Murray International Trust Plc (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
MURYF | Murray International Trust Plc (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
MVF | BlackRock MuniVest Fund Inc | 4.09% | Holding and other Investment Offices | $ 431,875,840 |
MVT | BlackRock MuniVest Fund II Inc | 4.18% | Holding and other Investment Offices | $ 216,588,160 |
MXE | Mexico Equity & Income Fund Inc (The) | 2.65% | Holding and other Investment Offices | $ 28,154,120 |
MXF | Mexico Fund, Inc. | 4.44% | Holding and other Investment Offices | $ 302,132,260 |
MXXEF | Mdax Ex | N/A | Holding and other Investment Offices | $ 0 |
MYD | BlackRock MuniYield Fund Inc | 4.57% | Holding and other Investment Offices | $ 488,296,690 |
MYI | BlackRock MuniYield Quality Fund III, Inc. | 4.79% | Holding and other Investment Offices | $ 707,307,610 |
MYN | BlackRock MuniYield New York Quality Fund, Inc. | 4.08% | Holding and other Investment Offices | $ 416,155,300 |
MYYGF | My E.G. Services Bhd | N/A | Holding and other Investment Offices | $ 0 |
NAC | Nuveen California Quality Municipal Income Fund | 4.29% | Holding and other Investment Offices | $ 258,936,720 |
NAD | Shs Ben Int/Nuveen Quality Municipal Income Fund | 4.38% | Holding and other Investment Offices | $ 442,491,840 |
NAN | Nuveen New York Quality Municipal Income Fund | 4.37% | Holding and other Investment Offices | $ 100,278,360 |
NAVVF | Nippon Active Value Fund PLC | N/A | Holding and other Investment Offices | $ 0 |
NAZ | Nuveen Arizona Quality Municipal Income Fund | 3.69% | Holding and other Investment Offices | $ 48,476,080 |
NBB | Nuveen Taxable Municipal Income Fund | 8.65% | Holding and other Investment Offices | $ 0 |
NBH | Neuberger Berman Municipal Fund Inc | 4.35% | Holding and other Investment Offices | $ 202,800,000 |
NBPVF | Ord Cl A USD/NB Private Equity Partners Ltd | 2.29% | Holding and other Investment Offices | $ 0 |
NBXG | Neuberger Berman Next Generation Connectivity Fund Inc | 10.46% | Holding and other Investment Offices | $ 0 |
NCA | Nuveen California Municipal Value Fund | 3.96% | Holding and other Investment Offices | $ 221,877,180 |
NCV | Virtus Convertible & Income Fund | 12.71% | Holding and other Investment Offices | $ 192,600,000 |
NCZ | Virtus Convertible & Income Fund II | 12.72% | Holding and other Investment Offices | $ 159,207,310 |
NDMO | Com Shs/Nuveen Dynamic Municipal Opportunities Fund | 6.68% | Holding and other Investment Offices | $ 0 |
NDP | Tortoise Energy Independence Fund Inc | 7.78% | Holding and other Investment Offices | $ 0 |
NEA | Nuveen AMT-Free Quality Municipal Income Fund | 4.24% | Holding and other Investment Offices | $ 203,021,790 |
NETLF | NetLink NBN Trust | N/A | Holding and other Investment Offices | $ 0 |
NFJ | Virtus AllianzGI Dividend Interest & Premium Strategy Fund | 8.36% | Holding and other Investment Offices | $ 205,166,000 |
NGELF | NGE Capital Ltd | N/A | Holding and other Investment Offices | $ 0 |
NHF | NexPoint Diversified Real Estate Trust | 5.26% | Holding and other Investment Offices | $ 0 |
NHF_PA | 5.50% Cum Pfd Ser A/NexPoint Diversified Real Estate Trust | 9.01% | Holding and other Investment Offices | $ 0 |
NHS | Neuberger Berman High Yield Strategies Fund Inc. | 13.68% | Holding and other Investment Offices | $ 97,106,200 |
NIE | Virtus Equity & Convertible Income Fund | 9.31% | Holding and other Investment Offices | $ 0 |
NIM | Shs. Ben. Int./Nuveen Select Maturities Municipal Fund | 3.50% | Holding and other Investment Offices | $ 110,377,475 |
NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 4.48% | Holding and other Investment Offices | $ 68,760,580 |
NMAI | Nuveen Multi-Asset Income Fund | 11.77% | Holding and other Investment Offices | $ 0 |
NMCO | Nuveen Municipal Credit Opportunities Fund | 5.48% | Holding and other Investment Offices | $ 0 |
NMFC | New Mountain Finance Corp | 12.40% | Holding and other Investment Offices | $ 1,269,514,520 |
NMFCZ | Nt/New Mountain Finance Corp | 2.05% | Holding and other Investment Offices | $ 0 |
NMI | Nuveen Municipal Income Fund, Inc. | 4.14% | Holding and other Investment Offices | $ 75,426,760 |
NML | Neuberger Berman Energy Infrastructure and Income Fund Inc | 8.17% | Holding and other Investment Offices | $ 0 |
NMS | Shs/Nuveen Minnesota Quality Municipal Income Fund | 4.14% | Holding and other Investment Offices | $ 0 |
NMT | Nuveen Massachusetts Quality Municipal Income Fund | 3.21% | Holding and other Investment Offices | $ 50,828,620 |
NMZ | Nuveen Municipal High Income Opportunity Fund | 5.09% | Holding and other Investment Offices | $ 41,880,000 |
NNLRF | Unit/Nova Net Lease REIT | 16.88% | Holding and other Investment Offices | $ 0 |
NNY | Nuveen New York Municipal Value Fund | 4.04% | Holding and other Investment Offices | $ 125,647,200 |
NOM | Nuveen Missouri Quality Municipal Income Fund | 3.40% | Holding and other Investment Offices | $ 22,446,160 |
NPFD | Nuveen Variable Rate Preferred & Income Fund | 6.36% | Holding and other Investment Offices | $ 0 |
NPV | Nuveen Virginia Quality Municipal Income Fund | 3.89% | Holding and other Investment Offices | $ 96,865,800 |
NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 3.22% | Holding and other Investment Offices | $ 191,231,250 |
NRES | Xtrackers Rreef Global Nat Res ETF/DBX ETF Trust | 0.23% | Holding and other Investment Offices | $ 0 |
NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | N/A | Holding and other Investment Offices | $ 0 |
NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 4.10% | Holding and other Investment Offices | $ 38,693,240 |
NRO | Neuberger Berman Real Estate Securities Income Fund Inc | 11.74% | Holding and other Investment Offices | $ 42,532,270 |
NRSH | Aztlan North Amer Nearshoring Stk Selection ETF/Tidal ETF Trust | 0.17% | Holding and other Investment Offices | $ 0 |
NTG | Tortoise Midstream Energy Fund Inc | 8.27% | Holding and other Investment Offices | $ 0 |
NUV | Nuveen Municipal Value Fund, Inc. | 3.96% | Holding and other Investment Offices | $ 1,682,504,800 |
NUW | Nuveen AMT-Free Municipal Value Fund | 3.67% | Holding and other Investment Offices | $ 0 |
NVG | Nuveen AMT-Free Municipal Credit Income Fund | 4.65% | Holding and other Investment Offices | $ 357,099,840 |
NXC | Shs. Ben. Int./Nuveen California Select Tax-Free Income Portfolio | 3.97% | Holding and other Investment Offices | $ 83,530,950 |
NXDT | NexPoint Diversified Real Estate Trust | 12.27% | Holding and other Investment Offices | $ 0 |
NXG | NXG NextGen Infrastructure Income Fund | 13.51% | Holding and other Investment Offices | $ 0 |
NXJ | Nuveen New Jersey Quality Municipal Income Fund | 3.28% | Holding and other Investment Offices | $ 79,480,580 |
NXN | Shs. Ben. Int./Nuveen New York Select Tax-Free Income Portfolio | 4.22% | Holding and other Investment Offices | $ 45,555,620 |
NXP | Shs. Ben. Int./Nuveen Select Tax-Free Income Portfolio | 3.96% | Holding and other Investment Offices | $ 240,772,978 |
NXTUF | First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
NZF | Nuveen Municipal Credit Income Fund | 4.71% | Holding and other Investment Offices | $ 483,316,900 |
OBDC | Blue Owl Capital Corp | 5.98% | Holding and other Investment Offices | $ 5,931,736,260 |
OCIVF | Oakley Capital Investments Ltd | N/A | Holding and other Investment Offices | $ 0 |
OCSL | Oaktree Specialty Lending Corp | 11.82% | Holding and other Investment Offices | $ 1,516,128,000 |
ODOT | Osprey Polkadot Trust | N/A | Holding and other Investment Offices | $ 0 |
ODOTD | Osprey Polkadot Trust | N/A | Holding and other Investment Offices | $ 0 |
OFS | OFS Capital Corp | 13.46% | Holding and other Investment Offices | $ 134,381,940 |
OFSSH | 4.95% Notes 2028/OFS Capital Corp | 5.61% | Holding and other Investment Offices | $ 0 |
OIA | Invesco Municipal Income Opportunities Trust | 4.94% | Holding and other Investment Offices | $ 136,895,280 |
OPP | RiverNorth/DoubleLine Strategic Opportunity Fund Inc | 14.71% | Holding and other Investment Offices | $ 0 |
OPPRP | 4.375% Cum Pfd Ser A/RiverNorth/DoubleLine Strategic Opportunity Fund Inc | N/A | Holding and other Investment Offices | $ 0 |
ORCC | Owl Rock Capital Corp | 10.61% | Holding and other Investment Offices | $ 3,642,147,720 |
OROPF | Origo Partners PLC | N/A | Holding and other Investment Offices | $ 0 |
ORYYF | Oryx International Growth Fund Ltd | N/A | Holding and other Investment Offices | $ 0 |
OSHDF | Oshidori International Holdings Ltd | N/A | Holding and other Investment Offices | $ 0 |
OSNDF | MBN Corp | 3.11% | Holding and other Investment Offices | $ 9,055,096 |
OSOL | Osprey Solana Trust | N/A | Holding and other Investment Offices | $ 0 |
OSOLD | Osprey Solana Trust | N/A | Holding and other Investment Offices | $ 0 |
OVUEF | Onevue Holdings Ltd | N/A | Holding and other Investment Offices | $ 0 |
OWVI | One World Ventures Inc | N/A | Holding and other Investment Offices | $ 0 |
OXCPP | Pfd Ser 2027/Oxford Lane Capital Corp | N/A | Holding and other Investment Offices | $ 0 |
OXLC | Oxford Lane Capital Corp | 18.68% | Holding and other Investment Offices | $ 10,150,360 |
OXLCL | 6.750% Nt 03/16/2021/Oxford Lane Capital Corp | 7.14% | Holding and other Investment Offices | $ 0 |
OXLCM | 6.75% Pfd Ser 2024/Oxford Lane Capital Corp | 6.76% | Holding and other Investment Offices | $ 0 |
OXLCP | 6.25% Pfd Ser 2027/Oxford Lane Capital Corp | 6.71% | Holding and other Investment Offices | $ 0 |
OXLCZ | Nt/Oxford Lane Capital Corp | 5.42% | Holding and other Investment Offices | $ 0 |
OXSQ | Oxford Square Capital Corp | 17.70% | Holding and other Investment Offices | $ 177,296,500 |
OXSQG | 5.500% Nt 07/31/2028/Oxford Square Capital Corp | 6.11% | Holding and other Investment Offices | $ 0 |
OXSQZ | 6.25% Notes 04/30/2026/Oxford Square Capital Corp | 6.46% | Holding and other Investment Offices | $ 0 |
PABD | iShares Trust | N/A | Holding and other Investment Offices | $ 0 |
PAI | Western Asset Investment Grade Income Fund Inc | 4.74% | Holding and other Investment Offices | $ 112,104,660 |
PAXS | PIMCO Access Income Fund | 12.69% | Holding and other Investment Offices | $ 0 |
PBTDF | Plover Bay Technologies Ltd | N/A | Holding and other Investment Offices | $ 0 |
PCASF | Pacific Assets Trust PLC (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
PCF | Shs Ben Int/High Income Securities Fund | 10.84% | Holding and other Investment Offices | $ 92,702,400 |
PCK | Pimco California Municipal Income Fund II | 4.45% | Holding and other Investment Offices | $ 173,756,400 |
PCM | PCM Fund Inc | 11.57% | Holding and other Investment Offices | $ 94,171,800 |
PCN | PIMCO Corporate & Income Strategy Fund | 9.88% | Holding and other Investment Offices | $ 479,899,020 |
PCQ | Pimco California Municipal Income Fund | 4.64% | Holding and other Investment Offices | $ 163,995,650 |
PDI | PIMCO Dynamic Income Fund | 13.92% | Holding and other Investment Offices | $ 0 |
PDO | PIMCO Dynamic Income Opportunities Fund | 11.99% | Holding and other Investment Offices | $ 0 |
PDT | Com Sh Ben Int/John Hancock Premium Dividend Fund | 8.79% | Holding and other Investment Offices | $ 176,585,310 |
PDX | PIMCO Dynamic Income Strategy Fund | 2.35% | Holding and other Investment Offices | $ 0 |
PEO | Adams Natural Resources Fund Inc | 6.00% | Holding and other Investment Offices | $ 484,190,100 |
PFD | Flaherty & Crumrine Preferred and Income Fund Inc | 6.49% | Holding and other Investment Offices | $ 105,064,522 |
PFL | PIMCO Income Strategy Fund | 11.81% | Holding and other Investment Offices | $ 147,263,890 |
PFLT | PennantPark Floating Rate Capital Ltd. | 11.05% | Holding and other Investment Offices | $ 683,454,520 |
PFN | PIMCO Income Strategy Fund II | 11.87% | Holding and other Investment Offices | $ 268,620,000 |
PFO | Flaherty & Crumrine Preferred and Income Opportunity Fund Inc | 6.72% | Holding and other Investment Offices | $ 94,358,880 |
PFSMF | Perfect Medical Health Management Ltd | N/A | Holding and other Investment Offices | $ 0 |
PFX | PhenixFIN Corp | N/A | Holding and other Investment Offices | $ 93,314,498 |
PFXNZ | 5.25% Notes 2028/PhenixFIN Corp | 5.80% | Holding and other Investment Offices | $ 0 |
PGGCY | Piaggio & C SpA | 2.16% | Holding and other Investment Offices | $ 0 |
PGP | PIMCO Global StocksPLUS & Income Fund | 10.94% | Holding and other Investment Offices | $ 83,270,000 |
PHD | Pioneer Floating Rate Fund Inc | 11.42% | Holding and other Investment Offices | $ 217,607,500 |
PHK | Com Shs/Pimco High Income Fund | 11.72% | Holding and other Investment Offices | $ 565,795,140 |
PHT | Pioneer High Income Fund Inc | 8.83% | Holding and other Investment Offices | $ 202,215,000 |
PHYMF | Physical Gold USD Perp 12/12/2025/iShares Physical Metals PLC | N/A | Holding and other Investment Offices | $ 0 |
PHYS | Unit/Sprott Physical Gold Trust | N/A | Holding and other Investment Offices | $ 3,276,338,130 |
PIAC | Princeton Capital Corp | N/A | Holding and other Investment Offices | $ 36,928,959 |
PIAGF | Ord/Piaggio & C SpA | 8.11% | Holding and other Investment Offices | $ 0 |
PIGIF | Perpetual Income & Growth Investment Trust Plc (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
PIM | Shs Ben Int/Putnam Master Intermediate Income Trust | 8.28% | Holding and other Investment Offices | $ 319,583,770 |
PIPI | Premier Investment Properties Inc | N/A | Holding and other Investment Offices | $ 0 |
PLCQF | Polar Capital Technology Trust Plc (The) (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
PLPKF | PPK Group Ltd | N/A | Holding and other Investment Offices | $ 0 |
PLRRF | Polar Capital Holdings PLC | N/A | Holding and other Investment Offices | $ 0 |
PMF | Pimco Municipal Income Fund | 5.35% | Holding and other Investment Offices | $ 224,450,340 |
PML | Pimco Municipal Income Fund II | 5.64% | Holding and other Investment Offices | $ 485,055,160 |
PMM | Putnam Managed Municipal Income Trust | 4.80% | Holding and other Investment Offices | $ 288,900,720 |
PMMTF | Tr Unit/Precious Metals & Mining Trust | 8.16% | Holding and other Investment Offices | $ 29,040,870 |
PMO | Shs Ben Int/Putnam Municipal Opportunities Trust | 4.27% | Holding and other Investment Offices | $ 165,851,605 |
PMX | Pimco Municipal Income Fund III | 5.22% | Holding and other Investment Offices | $ 219,024,630 |
PNF | Pimco New York Municipal Income Fund | 5.18% | Holding and other Investment Offices | $ 56,190,160 |
PNI | Pimco New York Municipal Income Fund II | 4.75% | Holding and other Investment Offices | $ 76,972,875 |
PNNT | PennantPark Investment Corporation | 12.44% | Holding and other Investment Offices | $ 435,050,750 |
PPT | Shs Ben Int/Putnam Premier Income Trust | 8.89% | Holding and other Investment Offices | $ 494,871,390 |
PRDGD | Premier Diversified Holdings Inc | N/A | Holding and other Investment Offices | $ 2,355,000 |
PSBD | Palmer Square Capital BDC Inc | N/A | Holding and other Investment Offices | $ 534,845,790 |
PSEC | Prospect Capital Corp | 12.95% | Holding and other Investment Offices | $ 2,281,746,160 |
PSF | Cohen & Steers Select Preferred & Income Fund Inc. | 7.83% | Holding and other Investment Offices | $ 0 |
PSHZF | Accum Shs Public Class USD Reg S/Pershing Square Holdings Ltd | N/A | Holding and other Investment Offices | $ 0 |
PSLV | Tr Unit/Sprott Physical Silver Trust | N/A | Holding and other Investment Offices | $ 484,725,000 |
PSNCS | Public Sneaker Collection LLC | N/A | Holding and other Investment Offices | $ 0 |
PSNTF | Personal Assets Trust PLC (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
PSWD | Xtrackers Cybersecurity Select Equity ETF/DBX ETF Trust | 0.65% | Holding and other Investment Offices | $ 0 |
PSZMF | Priszm Income Fund | N/A | Holding and other Investment Offices | $ 152 |
PTMN | Portman Ridge Finance Corp | 14.40% | Holding and other Investment Offices | $ 178,374,900 |
PTY | PIMCO Corporate & Income Opportunity Fund | 9.83% | Holding and other Investment Offices | $ 804,750,000 |
PUSOF | Aapki Ventures Inc | N/A | Holding and other Investment Offices | $ 0 |
PWQQF | Invesco Markets III Plc | N/A | Holding and other Investment Offices | $ 0 |
PYN | Pimco New York Municipal Income Fund III | 5.07% | Holding and other Investment Offices | $ 29,391,090 |
PZC | Pimco California Municipal Income Fund III | 4.63% | Holding and other Investment Offices | $ 149,033,480 |
QATAF | Gulf Investment Fund plc | N/A | Holding and other Investment Offices | $ 0 |
QGPLF | Quest For Growth Pricaf Leuven | N/A | Holding and other Investment Offices | $ 0 |
QMID | WisdomTree Trust | N/A | Holding and other Investment Offices | $ 0 |
QSML | WisdomTree Trust | N/A | Holding and other Investment Offices | $ 0 |
RA | Shs Ben Int/Brookfield Real Assets Income Fund Inc | 14.80% | Holding and other Investment Offices | $ 0 |
RAND | Rand Capital Corp. | 10.00% | Holding and other Investment Offices | $ 35,617,800 |
RCS | PIMCO Strategic Income Fund Inc | 9.98% | Holding and other Investment Offices | $ 209,645,645 |
RFI | Cohen & Steers Total Return Realty Fund, Inc. | 8.23% | Holding and other Investment Offices | $ 107,935,830 |
RFMZ | RiverNorth Flexible Municipal Income Fund II Inc | 7.32% | Holding and other Investment Offices | $ 0 |
RGT | Royce Global Value Trust Inc | 1.42% | Holding and other Investment Offices | $ 0 |
RITPF | RIT Capital Partners PLC | N/A | Holding and other Investment Offices | $ 0 |
RIV | RiverNorth Opportunities Fund Inc | 13.18% | Holding and other Investment Offices | $ 0 |
RLTY | Cohen & Steers Real Estate Opportunities Income Fund | 9.38% | Holding and other Investment Offices | $ 0 |
RMM | RiverNorth Managed Duration Municipal Income Fund Inc | 7.25% | Holding and other Investment Offices | $ 0 |
RMMZ | RiverNorth Managed Duration Municipal Income Fund II Inc | 7.29% | Holding and other Investment Offices | $ 132,000,000 |
RMT | Royce Micro-Cap Trust, Inc. | 8.08% | Holding and other Investment Offices | $ 161,113,260 |
RMTN | Rocky Mountain Ayre Inc | N/A | Holding and other Investment Offices | $ 0 |
RNP | Cohen & Steers REIT & Preferred & Income Fund Inc | 7.91% | Holding and other Investment Offices | $ 881,505,000 |
ROBXF | Robix Environmental Technologies Inc | N/A | Holding and other Investment Offices | $ 0 |
ROE | Astoria US Quality Kings ETF/EA Series Trust | 0.63% | Holding and other Investment Offices | $ 0 |
RPKIF | Tr Unit/Richards Packaging Income Fund | 4.51% | Holding and other Investment Offices | $ 258,369,150 |
RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 8.25% | Holding and other Investment Offices | $ 452,283,840 |
RSF | RiverNorth Capital and Income Fund | 10.66% | Holding and other Investment Offices | $ 0 |
RVSTF | Riverstone Energy Ltd | N/A | Holding and other Investment Offices | $ 0 |
RVT | Royce Value Trust Inc | 7.50% | Holding and other Investment Offices | $ 605,290,590 |
RWAY | Runway Growth Finance Corp | 19.29% | Holding and other Investment Offices | $ 478,816,380 |
RWAYL | Nt/Runway Growth Finance Corp | 7.55% | Holding and other Investment Offices | $ 0 |
RWAYZ | Nt/Runway Growth Finance Corp | 7.96% | Holding and other Investment Offices | $ 0 |
RWFRF | Renewables Infrastructure Group Ltd (The) | N/A | Holding and other Investment Offices | $ 0 |
SABA | Saba Capital Income & Opportunities Fund II | 2.30% | Holding and other Investment Offices | $ 489,536,460 |
SAJ | 8.00% Notes due 2027/Saratoga Investment Corp | 7.98% | Holding and other Investment Offices | $ 0 |
SAR | Saratoga Investment Corp | 12.60% | Holding and other Investment Offices | $ 309,923,100 |
SAT | 6.00% Notes due 2027/Saratoga Investment Corp | 6.21% | Holding and other Investment Offices | $ 0 |
SAY | 8.125% Notes due 2027/Saratoga Investment Corp | 8.09% | Holding and other Investment Offices | $ 0 |
SAZ | 8.50% Notes due 2028/Saratoga Investment Corp | 7.40% | Holding and other Investment Offices | $ 0 |
SBI | Western Asset Intermediate Muni Fund Inc | 3.86% | Holding and other Investment Offices | $ 110,499,450 |
SCCRF | Alset Capital Inc | N/A | Holding and other Investment Offices | $ 248,362 |
SCD | LMP Capital & Income Fund Inc | 9.65% | Holding and other Investment Offices | $ 102,449,160 |
SCLZ | Northern Lights Fund Trust III | N/A | Holding and other Investment Offices | $ 0 |
SCM | Stellus Capital Investment Corp | 12.23% | Holding and other Investment Offices | $ 315,568,080 |
SCSHF | Scottish Oriental Smaller Companies Trust Plc, (The) (U.K.) | N/A | Holding and other Investment Offices | $ 0 |
SDHY | PGIM Short Duration High Yield Opportunities Fund | 8.51% | Holding and other Investment Offices | $ 0 |
SDTHF | Sdiptech AB | N/A | Holding and other Investment Offices | $ 0 |
SEIL | Seilon, Inc. | N/A | Holding and other Investment Offices | $ 0 |
SFIN | Com (New) 2010/Safetek International, Inc. | N/A | Holding and other Investment Offices | $ 3 |
SGHDY | ADR/SG Holdings Co Ltd | 2.84% | Holding and other Investment Offices | $ 0 |
SGHHF | SG Holdings Co Ltd | 2.93% | Holding and other Investment Offices | $ 0 |
SHAVF | Scottish American Investment Co. Plc (The) (SAINTS) (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
SHHFF | Schiehallion Fund Ltd (The) | N/A | Holding and other Investment Offices | $ 0 |
SHNWD | Schroders PLC | N/A | Holding and other Investment Offices | $ 0 |
SHNWF | Schroders PLC | N/A | Holding and other Investment Offices | $ 0 |
SIRR | Sierra Income Corp | 1.80% | Holding and other Investment Offices | $ 512,407,770 |
SJGFF | Schroder Japan Growth Fund PLC (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
SMRI | Bushido Cap US Equity ETF/EA Series Trust | 0.83% | Holding and other Investment Offices | $ 0 |
SNAS | Sino Assurance Inc. | N/A | Holding and other Investment Offices | $ 301,000 |
SNEHF | Snack Empire Holdings Ltd | N/A | Holding and other Investment Offices | $ 0 |
SOIFF | Schroder Oriental Income Fund Ltd | N/A | Holding and other Investment Offices | $ 0 |
SOR | Source Capital, Inc. | 7.04% | Holding and other Investment Offices | $ 366,972,000 |
SORHF | Strategic Elements, Ltd. | N/A | Holding and other Investment Offices | $ 0 |
SPAQ | Horizon Kinetics Spac Active ETF/Listed Funds Trust | 2.60% | Holding and other Investment Offices | $ 0 |
SPE | Special Opportunities Fund Inc | 8.51% | Holding and other Investment Offices | $ 256,406,040 |
SPMLF | Cl A/Sentry Select Primary Metals Corp | 8.33% | Holding and other Investment Offices | $ 19,872,448 |
SPPEF | Spice Private Equity Ltd | N/A | Holding and other Investment Offices | $ 0 |
SPPP | Unit/Sprott Physical Platinum & PalladiumTrust | N/A | Holding and other Investment Offices | $ 281,120,000 |
SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 7.75% | Holding and other Investment Offices | $ 250,470,000 |
SRIOF | A. Soriano Corp. (Philippines) | N/A | Holding and other Investment Offices | $ 0 |
SRUUF | Tr Unit/Sprott Physical Uranium Trust | N/A | Holding and other Investment Offices | $ 2,195,383,200 |
SRV | Com Par/NXG Cushing Midstream Energy Fund | 13.39% | Holding and other Investment Offices | $ 0 |
SSIC | Silver Spike Investment Corp | 19.88% | Holding and other Investment Offices | $ 0 |
SSSS | SuRo Capital Corp | N/A | Holding and other Investment Offices | $ 110,539,080 |
SSSSL | 6.00% Notes 2026/SuRo Capital Corp | 6.27% | Holding and other Investment Offices | $ 0 |
STCGF | Stack Capital Group Inc | N/A | Holding and other Investment Offices | $ 0 |
STEW | SRH Total Return Fund Inc | 3.51% | Holding and other Investment Offices | $ 82,807,680 |
STINF | Smithson Investment Trust PLC | N/A | Holding and other Investment Offices | $ 0 |
STK | Columbia Seligman Premium Technology Growth Fund Inc. | 6.71% | Holding and other Investment Offices | $ 0 |
STUUF | SPDR S&P/ASX 200 Listed Property Fund | N/A | Holding and other Investment Offices | $ 0 |
STXD | Strive 1000 Divid Growth ETF/EA Series Trust | 1.21% | Holding and other Investment Offices | $ 0 |
STXG | Strive 1000 Growth ETF/EA Series Trust | 0.51% | Holding and other Investment Offices | $ 0 |
STXK | EA Series Trust Strive Small-Cap ETF/EA Series Trust | 1.15% | Holding and other Investment Offices | $ 0 |
STXV | Strive 1000 value ETF/EA Series Trust | 1.95% | Holding and other Investment Offices | $ 0 |
SUAFF | Global Ferronickel Holdings Inc | N/A | Holding and other Investment Offices | $ 0 |
SVRZF | Purpose Silver Bullion Fund | N/A | Holding and other Investment Offices | $ 72,164,400 |
SVVC | Firsthand Technology Value Fund Inc | N/A | Holding and other Investment Offices | $ 1,668,968 |
SWZ | Swiss Helvetia Fund Inc (The) | 6.21% | Holding and other Investment Offices | $ 189,620,730 |
SYNNF | Symphony International Holdings Ltd | N/A | Holding and other Investment Offices | $ 0 |
SZC | Cushing NextGen Infrastructure Income Fund | N/A | Holding and other Investment Offices | $ 0 |
TBLD | Thornburg Income Builder Opportunities Trust | 7.86% | Holding and other Investment Offices | $ 0 |
TCPC | BlackRock TCP Capital Corp | 16.85% | Holding and other Investment Offices | $ 586,335,050 |
TCRI | TechCom Inc | N/A | Holding and other Investment Offices | $ 0 |
TDBSF | Shs Cl A/TDb Split Corp | 9.65% | Holding and other Investment Offices | $ 6,918,050 |
TDF | Templeton Dragon Fund, Inc. | N/A | Holding and other Investment Offices | $ 351,236,040 |
TDYT | Thermodynetics Inc. (NV) | N/A | Holding and other Investment Offices | $ 6 |
TEAF | Com Sh Ben Int/Ecofin Sustainable & Social Impact Term Fund | 10.88% | Holding and other Investment Offices | $ 0 |
TEI | Templeton Emerging Markets Income Fund (DE) | 10.62% | Holding and other Investment Offices | $ 249,543,450 |
TERNF | Tern PLC | N/A | Holding and other Investment Offices | $ 0 |
TEUUF | The European Smaller Companies Trust PLC | N/A | Holding and other Investment Offices | $ 0 |
TFROF | Tanfield Group Plc | N/A | Holding and other Investment Offices | $ 0 |
TGGFF | Templeton Global Growth Fund Ltd. (Australia) | N/A | Holding and other Investment Offices | $ 0 |
TGONF | Ord/Tetragon Financial Group Ltd | 4.55% | Holding and other Investment Offices | $ 0 |
THGMF | BlackRock Throgmorton Trust PLC | N/A | Holding and other Investment Offices | $ 0 |
THNUY | ADR/Thanachart Capital Public Co Ltd | 7.10% | Holding and other Investment Offices | $ 0 |
THNVF | Thanachart Capital Public Co Ltd | N/A | Holding and other Investment Offices | $ 0 |
THW | Ben Int Shs/abrdn World Healthcare Fund | 3.61% | Holding and other Investment Offices | $ 0 |
TIPS | Cl A Com/Tianrong Internet Products & Services Inc | N/A | Holding and other Investment Offices | $ 3,777,000 |
TMILF | Taylor Maritime Investments Ltd | N/A | Holding and other Investment Offices | $ 0 |
TNGCF | Tongcheng Travel Holdings Ltd | N/A | Holding and other Investment Offices | $ 0 |
TNHDF | Times Neighborhood Holdings Ltd | N/A | Holding and other Investment Offices | $ 0 |
TPNTF | Third Point Investors Ltd | N/A | Holding and other Investment Offices | $ 0 |
TPZ | Tortoise Power & Energy Infrastructure Fund Inc | 8.27% | Holding and other Investment Offices | $ 105,889,449 |
TRLC | TriLinc Global Impact Fund, LLC | N/A | Holding and other Investment Offices | $ 0 |
TRLI | TriLinc Global Impact Fund, LLC | N/A | Holding and other Investment Offices | $ 0 |
TSI | TCW Strategic Income Fund Inc | 7.60% | Holding and other Investment Offices | $ 237,885,130 |
TTAXF | Tritax Eurobox PLC | N/A | Holding and other Investment Offices | $ 0 |
TTMMF | Digital Telecommunications Infrastructure Fund | N/A | Holding and other Investment Offices | $ 0 |
TTP | Tortoise Pipeline & Energy Fund Inc. | 7.80% | Holding and other Investment Offices | $ 0 |
TURN | 180 Degree Capital Corp | N/A | Holding and other Investment Offices | $ 45,032,000 |
TWN | Taiwan Fund, Inc. (The) | 1.10% | Holding and other Investment Offices | $ 650,548,500 |
TXEMF | Ord GBP 0.05/Templeton Emerging Markets Investment Trust Plc | N/A | Holding and other Investment Offices | $ 0 |
TY | Tri-Continental Corp. | 4.12% | Holding and other Investment Offices | $ 3,702,042,080 |
TYG | Tortoise Energy Infrastructure Corp | 9.73% | Holding and other Investment Offices | $ 80,245,000 |
UAHC | United American Healthcare Corp. | N/A | Holding and other Investment Offices | $ 826,075 |
UBAAF | Com Cl A Non-Vtg/Urbana Corp | 2.48% | Holding and other Investment Offices | $ 249,268,700 |
UBISF | UBS Index Solutions | N/A | Holding and other Investment Offices | $ 0 |
UBUH | UBU Holdings Inc | N/A | Holding and other Investment Offices | $ 0 |
UCPLF | United Corps. Ltd. | 1.27% | Holding and other Investment Offices | $ 1,027,990,782 |
UNFYF | Edge Total Intelligence Inc | N/A | Holding and other Investment Offices | $ 0 |
UNIY | Yeild Enhanced USD Unvl Bd Fd/WisdomTree Trust | 4.47% | Holding and other Investment Offices | $ 0 |
UPGR | Xtrackers US Green Infrastructure Select Equity/DBX ETF Trust | 0.59% | Holding and other Investment Offices | $ 0 |
URNAF | Urbana Corp | 2.27% | Holding and other Investment Offices | $ 39,200,000 |
URPTF | Sprott Physical Uranium Trust | N/A | Holding and other Investment Offices | $ 440,675,220 |
USA | Shs. Ben. Int./Liberty All-Star Equity Fund | 9.20% | Holding and other Investment Offices | $ 833,151,800 |
USDX | RBB Fund Inc | N/A | Holding and other Investment Offices | $ 0 |
USFI | Brandywineglobal - US Fixed Income ETF/BrandywineGLOBAL Global Income Opportunities Fund Inc | 2.62% | Holding and other Investment Offices | $ 0 |
USIN | WisdomTree Trust | N/A | Holding and other Investment Offices | $ 0 |
USSH | WisdomTree Trust | N/A | Holding and other Investment Offices | $ 0 |
USVN | US Treas 7 Yr Nt ETF/RBB Fund Inc | 3.63% | Holding and other Investment Offices | $ 0 |
UTEN | US Treas 10 Yr Nt ETF/RBB Fund Inc | 3.79% | Holding and other Investment Offices | $ 0 |
UTF | Cohen & Steers Infrastructure Fund, Inc. | 8.36% | Holding and other Investment Offices | $ 343,695,750 |
UTG | Shs Ben Int/Reaves Utility Income Fund | 8.70% | Holding and other Investment Offices | $ 524,000,000 |
UTHY | US Treas 30 Yr Nt ETF/RBB Fund Inc | 3.76% | Holding and other Investment Offices | $ 0 |
UTWO | US Treas 2 Yr Nt ETF/RBB Fund Inc | 4.44% | Holding and other Investment Offices | $ 0 |
UVCL | UniverCell Holdings, Inc. | N/A | Holding and other Investment Offices | $ 199 |
VBF | Invesco Bond Fund | 5.19% | Holding and other Investment Offices | $ 177,815,300 |
VCIF | Shs/Carlyle Credit Income Fund | 24.72% | Holding and other Investment Offices | $ 0 |
VCRB | Core Bd ETF/Vanguard Malvern Funds | 0.80% | Holding and other Investment Offices | $ 0 |
VCTR | Cl A/Victory Capital Holdings Inc (DE) | 3.22% | Holding and other Investment Offices | $ 2,582,970,720 |
VCV | Invesco California Value Municipal Income Trust | 4.11% | Holding and other Investment Offices | $ 59,274,900 |
VCVOF | Ord USD 0.01/Vinacapital Vietnam Opportunity Fund Ltd (UK) | N/A | Holding and other Investment Offices | $ 0 |
VFL | Abrdn National Municipal Income Fund | 2.61% | Holding and other Investment Offices | $ 25,091,920 |
VGI | Virtus Global Multi-Sector Income Fund | 12.85% | Holding and other Investment Offices | $ 0 |
VGM | Invesco Trust for Investment Grade Municipals | 4.33% | Holding and other Investment Offices | $ 267,698,830 |
VKI | Shs Ben Int/Invesco Advantage Municipal Income Trust II | 4.50% | Holding and other Investment Offices | $ 69,918,080 |
VKQ | Invesco Municipal Trust | 4.52% | Holding and other Investment Offices | $ 348,740,350 |
VLT | Invesco High Income Trust II | 10.85% | Holding and other Investment Offices | $ 17,290,520 |
VLTFF | Volta Finance Ltd | N/A | Holding and other Investment Offices | $ 0 |
VLXC | Veltex Corp. | N/A | Holding and other Investment Offices | $ 317 |
VMO | Invesco Municipal Opportunity Trust | 4.41% | Holding and other Investment Offices | $ 148,463,510 |
VNMHF | Ord USD 1/Vietnam Holding Ltd (Guernsey) | N/A | Holding and other Investment Offices | $ 0 |
VPLS | Core-Plus Bd ETF/Vanguard Malvern Funds | 0.88% | Holding and other Investment Offices | $ 0 |
VPPCF | VPC Specialty Lending Investments Plc | N/A | Holding and other Investment Offices | $ 0 |
VPV | Invesco Pennsylvania Value Municipal Income Trust | 3.65% | Holding and other Investment Offices | $ 45,311,490 |
VTEC | Tax-Exempt Bd Fd ETF/Vanguard California Tax Exempt Funds | 0.29% | Holding and other Investment Offices | $ 0 |
VTEI | Intermediate Term Tax Exempt Bd ETF/Vanguard Municipal Bond Funds | 0.22% | Holding and other Investment Offices | $ 0 |
VTMEF | Vietnam Enterprise Investments Ltd | N/A | Holding and other Investment Offices | $ 0 |
VTN | Invesco Trust For Investment Grade New York Municipals | 3.80% | Holding and other Investment Offices | $ 66,072,600 |
VVR | Invesco Senior Income Trust | 11.69% | Holding and other Investment Offices | $ 757,842,100 |
WEA | Western Asset Premier Bond Fund | 7.70% | Holding and other Investment Offices | $ 117,126,100 |
WHF | WhiteHorse Finance Inc | 12.21% | Holding and other Investment Offices | $ 294,953,670 |
WHFCL | NT/WhiteHorse Finance Inc | 4.41% | Holding and other Investment Offices | $ 0 |
WIA | Com Shs Ben Int/Western Asset Inflation-Linked Income Fund | 11.25% | Holding and other Investment Offices | $ 232,480,000 |
WISKF | Ord NPV/Weiss Korea Opportunity Fund Ltd | N/A | Holding and other Investment Offices | $ 0 |
WIW | Com Shs Ben Int/Western Asset Inflation-Linked Opportunities & Income Fund | 10.56% | Holding and other Investment Offices | $ 179,712,360 |
WNMLA | Winmill & Co., Inc. | N/A | Holding and other Investment Offices | $ 5,666,250 |
WRHLF | Ord GBP 0.01/Love Hemp Group Plc | N/A | Holding and other Investment Offices | $ 0 |
WSOUF | Washington H. Soul Pattinson & Co., Ltd. (Australia) | N/A | Holding and other Investment Offices | $ 0 |
WTBN | Bianco Fixed Income Total Return Fd/WisdomTree Trust | 0.49% | Holding and other Investment Offices | $ 0 |
WTNTF | Witan Investment Trust Plc (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
XFIX | Genoa opportunistic Income Etf/RBB Fund Inc | 2.61% | Holding and other Investment Offices | $ 0 |
XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 2.40% | Holding and other Investment Offices | $ 96,498,430 |
XMTIF | Accum Ptg Shs ETF Eur/iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
XSPUF | Xtrackers (LU) | N/A | Holding and other Investment Offices | $ 0 |
XTTRF | Xtrackers (LU) | N/A | Holding and other Investment Offices | $ 0 |
ZCBD | Body Basics Inc | N/A | Holding and other Investment Offices | $ 0 |
ZTMUF | Zimtu Capital Corp | N/A | Holding and other Investment Offices | $ 247,795 |
ZTR | Virtus Total Return Fund Inc (New) | 15.65% | Holding and other Investment Offices | $ 123,820,290 |