ABAKF |
Ord/Abrdn Asia-Pacific Income Fund VCC |
7.18% |
Holding and other Investment Offices |
$ 108,733,800 |
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 |
ACP |
Abrdn Income Credit Strategies Fund |
16.79% |
Holding and other Investment Offices |
$ 0 |
ACP_PA |
Perp Pfd Ser A %/Abrdn Income Credit Strategies Fund |
6.08% |
Holding and other Investment Offices |
$ 0 |
ACV |
Virtus Diversified Income & Convertible Fund |
9.92% |
Holding and other Investment Offices |
$ 0 |
ADX |
Adams Diversified Equity Fund Inc |
16.32% |
Holding and other Investment Offices |
$ 1,726,452,000 |
AEF |
Abrdn Emerging Markets ex-China Fund Inc |
2.75% |
Holding and other Investment Offices |
$ 55,364,400 |
AFB |
AllianceBernstein National Municipal Income Fund, Inc. |
4.32% |
Holding and other Investment Offices |
$ 213,420,600 |
AFTWS |
Membership Int Ser - #FTWDS/Ark7 Properties Plus LLC |
N/A |
Holding and other Investment Offices |
$ 0 |
AGD |
Abrdn Global Dynamic Dividend Fund |
10.54% |
Holding and other Investment Offices |
$ 106,501,500 |
AGNMF |
Ord/Agronomics Ltd |
N/A |
Holding and other Investment Offices |
$ 0 |
AGVNF |
Argo Investments Ltd |
N/A |
Holding and other Investment Offices |
$ 0 |
AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund |
7.88% |
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 |
ALSCF |
Alset AI Ventures Inc |
N/A |
Holding and other Investment Offices |
$ 586,713 |
AMDOF |
Amedeo Air Four Plus Ltd |
N/A |
Holding and other Investment Offices |
$ 0 |
AMNA |
ETRACS Alerian Midstream Energy Index ETN 03/30/2050/UBS AG London Branch |
4.32% |
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 |
$ 3,000 |
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 |
11.22% |
Holding and other Investment Offices |
$ 886,511,340 |
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 |
8.76% |
Holding and other Investment Offices |
$ 15,109,837,120 |
ARKA |
ARK 21 Shares Active Bitcoin Futures Strategy ETF/EA Series Trust |
26.80% |
Holding and other Investment Offices |
$ 0 |
ARKD |
ARK 21Shares Blockchain and Digital Economy Innovation ETF/EA Series Trust |
12.15% |
Holding and other Investment Offices |
$ 0 |
ARKZ |
ARK 21Shares Active Ethereum Futures Strategy ETF/EA Series Trust |
3.72% |
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 |
0.18% |
Holding and other Investment Offices |
$ 549,379,200 |
ASFH |
AsiaFin Holdings Corp |
N/A |
Holding and other Investment Offices |
$ 16,391,392 |
ASG |
Liberty All-Star Growth Fund Inc. |
8.75% |
Holding and other Investment Offices |
$ 134,698,080 |
ASGI |
Com Shs/Abrdn Global Infrastructure Income Fund |
12.45% |
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 |
11.98% |
Holding and other Investment Offices |
$ 244,192,000 |
AVK_RI |
Advent Convertible & Income Fund |
N/A |
Holding and other Investment Offices |
$ 0 |
AWF |
AllianceBernstein Global High Income Fund, Inc. |
7.42% |
Holding and other Investment Offices |
$ 840,780,000 |
AWP |
Com Shs Ben Int/Abrdn Global Premier Properties Fund |
11.14% |
Holding and other Investment Offices |
$ 395,000,000 |
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 |
11.98% |
Holding and other Investment Offices |
$ 957,856,900 |
BBEM |
Betabuilders Emergign Mkt Equity ETF/JPMorgan Exchange-Traded Fund Trust |
2.72% |
Holding and other Investment Offices |
$ 0 |
BBIB |
Betabuilders US Treas Bd 3-10 Yr ETF/JPMorgan Exchange-Traded Fund Trust |
3.61% |
Holding and other Investment Offices |
$ 0 |
BBLB |
Betabuilders US Treas Bd 20+Yr ETF/JPMorgan Exchange-Traded Fund Trust |
5.07% |
Holding and other Investment Offices |
$ 0 |
BBN |
Shs/BlackRock Taxable Municipal Bond Trust |
7.06% |
Holding and other Investment Offices |
$ 0 |
BBSB |
Betabuilders U S Treas Bd 1-3 Yr ETF/JPMorgan Exchange-Traded Fund Trust |
4.18% |
Holding and other Investment Offices |
$ 0 |
BCTCF |
BC Technology Group Ltd |
N/A |
Holding and other Investment Offices |
$ 0 |
BCV |
Bancroft Fund Ltd |
7.09% |
Holding and other Investment Offices |
$ 84,593,040 |
BCV_PA |
5.375% Pfd Cum Ser A/Bancroft Fund Ltd |
6.06% |
Holding and other Investment Offices |
$ 0 |
BCX |
Shs/Blackrock Resources & Commodities Strategy Trust |
7.90% |
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 |
1.77% |
Holding and other Investment Offices |
$ 0 |
BDJ |
BlackRock Enhanced Equity Dividend Trust |
8.27% |
Holding and other Investment Offices |
$ 539,910,000 |
BDVC |
Business Development Corp Of America |
N/A |
Holding and other Investment Offices |
$ 2,378,224,660 |
BECBF |
iShares III Plc |
N/A |
Holding and other Investment Offices |
$ 0 |
BFK |
BlackRock Municipal Income Trust |
6.17% |
Holding and other Investment Offices |
$ 422,888,040 |
BFZ |
BlackRock California Municipal Income Trust |
6.51% |
Holding and other Investment Offices |
$ 162,897,820 |
BGB |
Com Shs of Ben Int/Blackstone Strategic Credit 2027 Term Fund |
9.33% |
Holding and other Investment Offices |
$ 0 |
BGCGF |
Baillie Gifford China Growth Trust plc |
N/A |
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 |
7.88% |
Holding and other Investment Offices |
$ 336,756,000 |
BGSHF |
Baillie Gifford Shin Nippon PLC (United Kingdom) |
N/A |
Holding and other Investment Offices |
$ 0 |
BGT |
BlackRock Floating Rate Income Trust |
11.58% |
Holding and other Investment Offices |
$ 326,763,500 |
BGX |
Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund |
9.62% |
Holding and other Investment Offices |
$ 0 |
BGY |
BlackRock Enhanced International Dividend Trust |
7.96% |
Holding and other Investment Offices |
$ 0 |
BHK |
BlackRock Core Bond Trust |
8.59% |
Holding and other Investment Offices |
$ 281,537,980 |
BHMDF |
BH Macro Ltd |
N/A |
Holding and other Investment Offices |
$ 0 |
BHV |
BlackRock Virginia Municipal Bond Trust |
5.50% |
Holding and other Investment Offices |
$ 15,720,162 |
BIDCF |
BlockchainK2 Corp |
N/A |
Holding and other Investment Offices |
$ 1,599,975 |
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 |
N/A |
Holding and other Investment Offices |
$ 0 |
BIPI |
5.125% Perpetual Subordinated Notes/BIP Bermuda Holdings I Ltd |
7.83% |
Holding and other Investment Offices |
$ 0 |
BIT |
Blackrock Multi-Sector Income Trust |
10.34% |
Holding and other Investment Offices |
$ 0 |
BITWL |
Unit Beneficial Int/Bitwise 10 Crypto Index Fund |
N/A |
Holding and other Investment Offices |
$ 1,224,236,160 |
BKCC |
BlackRock Capital Investment Corp |
10.87% |
Holding and other Investment Offices |
$ 267,064,960 |
BKN |
BlackRock Investment Quality Municipal Trust Inc |
6.23% |
Holding and other Investment Offices |
$ 183,442,860 |
BKSTF |
BlackRock Smaller Companies Trust PLC |
N/A |
Holding and other Investment Offices |
$ 0 |
BKT |
BlackRock Income Trust Inc (The) |
9.16% |
Holding and other Investment Offices |
$ 243,384,240 |
BLE |
Com Shs Ben Int/BlackRock Municipal Income Trust II |
6.35% |
Holding and other Investment Offices |
$ 229,400,640 |
BLGFF |
Baillie Gifford US Growth Trust PLC |
N/A |
Holding and other Investment Offices |
$ 0 |
BLUBF |
Tr Unit/Blue Ribbon Income Fund |
6.05% |
Holding and other Investment Offices |
$ 131,268,300 |
BLW |
Blackrock Limited Duration Income Trust |
9.63% |
Holding and other Investment Offices |
$ 481,915,000 |
BME |
BlackRock Health Sciences Trust |
7.94% |
Holding and other Investment Offices |
$ 294,216,000 |
BMQWF |
Tr Unit/BMO Equal Weight REITS Index ETF |
5.35% |
Holding and other Investment Offices |
$ 302,472,902 |
BMTLF |
BeMetals Corp |
N/A |
Holding and other Investment Offices |
$ 1,658,531 |
BNDT |
Brandt, Inc. |
N/A |
Holding and other Investment Offices |
$ 0 |
BNITF |
Brunner Investment Trust PLC (United Kingdom) |
N/A |
Holding and other Investment Offices |
$ 0 |
BNY |
Blackrock New York Municipal Income Trust |
5.84% |
Holding and other Investment Offices |
$ 122,705,800 |
BOE |
BlackRock Enhanced Global Dividend Trust |
7.79% |
Holding and other Investment Offices |
$ 1,122,000 |
BPH |
Precidian ETFs Trust |
N/A |
Holding and other Investment Offices |
$ 0 |
BRW |
Saba Capital Income & Opportunities Fund |
13.42% |
Holding and other Investment Offices |
$ 520,501,200 |
BSL |
Blackstone Senior Floating Rate 2027 Term Fund |
9.24% |
Holding and other Investment Offices |
$ 0 |
BST |
Shs/BlackRock Science & Technology Trust |
8.28% |
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 |
13.56% |
Holding and other Investment Offices |
$ 0 |
BTA |
BlackRock Long-Term Municipal Advantage Trust |
6.16% |
Holding and other Investment Offices |
$ 120,620,000 |
BTO |
Sh Ben Int (New)/John Hancock Financial Opportunities Fund |
7.42% |
Holding and other Investment Offices |
$ 739,133,000 |
BTT |
Com Shs Ben Int/BlackRock Municipal 2030 Target Term Trust |
2.62% |
Holding and other Investment Offices |
$ 0 |
BTX |
Com Shs/BlackRock Technology and Private Equity Term Trust |
3.69% |
Holding and other Investment Offices |
$ 0 |
BTZ |
BlackRock Credit Allocation Income Trust |
9.54% |
Holding and other Investment Offices |
$ 0 |
BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust |
6.33% |
Holding and other Investment Offices |
$ 0 |
BWG |
BrandywineGLOBAL Global Income Opportunities Fund Inc |
11.74% |
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 |
7.54% |
Holding and other Investment Offices |
$ 520,688,910 |
BXSL |
Blackstone Secured Lending Fund |
9.73% |
Holding and other Investment Offices |
$ 0 |
BYITY |
Bytes Technology Group plc |
N/A |
Holding and other Investment Offices |
$ 0 |
BYM |
BlackRock Municipal Income Quality Trust |
6.19% |
Holding and other Investment Offices |
$ 275,383,680 |
CA |
Xtrackers Calif Mun Bd ETF/DBX ETF Trust |
3.23% |
Holding and other Investment Offices |
$ 0 |
CAF |
Morgan Stanley China A Share Fund Inc |
2.47% |
Holding and other Investment Offices |
$ 0 |
CAFG |
US Sm Cap Cash Cows Growth Leader ETF/Pacer Funds Trust |
0.34% |
Holding and other Investment Offices |
$ 0 |
CALEF |
Caledonia Investments PLC (United Kingdom) |
N/A |
Holding and other Investment Offices |
$ 0 |
CAOS |
Aplha Architect Tail Risk ETF (New)/EA Series Trust |
N/A |
Holding and other Investment Offices |
$ 0 |
CATKU |
Units/Catskill Litigation Trust |
N/A |
Holding and other Investment Offices |
$ 0 |
CBH |
Virtus Convertible & Income 2024 Target Term Fund |
N/A |
Holding and other Investment Offices |
$ 0 |
CCD |
Calamos Dynamic Convertible & Income Fund |
10.52% |
Holding and other Investment Offices |
$ 62,411,250 |
CCIA |
Pfd Ser A/Carlyle Credit Income Fund |
8.55% |
Holding and other Investment Offices |
$ 0 |
CCIF |
Shs/Carlyle Credit Income Fund |
18.75% |
Holding and other Investment Offices |
$ 0 |
CDIX |
Cardiff Lexington Corp |
N/A |
Holding and other Investment Offices |
$ 131,501,500 |
CDIXD |
Cardiff Lexington Corp |
N/A |
Holding and other Investment Offices |
$ 51,000 |
CEE |
Central & Eastern Europe Fund Inc (The) |
2.28% |
Holding and other Investment Offices |
$ 123,118,380 |
CEF |
Tr Unit/Sprott Physical Gold & Silver Trust |
N/A |
Holding and other Investment Offices |
$ 0 |
CET |
Central Securities Corp. |
4.79% |
Holding and other Investment Offices |
$ 888,437,550 |
CEV |
Shs Ben Int/Eaton Vance California Municipal Income Trust |
6.06% |
Holding and other Investment Offices |
$ 70,226,945 |
CFIGF |
Challenger Ltd. |
4.06% |
Holding and other Investment Offices |
$ 0 |
CFIGY |
Challenger Ltd. |
3.38% |
Holding and other Investment Offices |
$ 0 |
CGBD |
Carlyle Secured Lending Inc |
12.92% |
Holding and other Investment Offices |
$ 1,038,138,720 |
CGBDL |
Nt/Carlyle Secured Lending Inc |
8.12% |
Holding and other Investment Offices |
$ 0 |
CGO |
Com Shs Ben Int/Calamos Global Total Return Fund |
8.66% |
Holding and other Investment Offices |
$ 91,885,611 |
CGRIF |
Canadian General Investments Ltd |
2.92% |
Holding and other Investment Offices |
$ 524,445,540 |
CHI |
Sh Ben Int/Calamos Convertible Opportunities & Income Fund |
10.99% |
Holding and other Investment Offices |
$ 700,472,760 |
CHN |
China Fund, Inc. (The) |
1.21% |
Holding and other Investment Offices |
$ 282,041,160 |
CHW |
Com Sh of Ben Int/Calamos Global Dynamic Income Fund |
8.82% |
Holding and other Investment Offices |
$ 401,247,600 |
CHY |
Calamos Convertible & High Income Fund |
11.35% |
Holding and other Investment Offices |
$ 762,604,360 |
CICB |
7.50% Notes due 2029/CION Investment Corp |
3.72% |
Holding and other Investment Offices |
$ 0 |
CIF |
Sh Ben Int/MFS Intermediate High Income Fund |
10.29% |
Holding and other Investment Offices |
$ 35,290,980 |
CIFAF |
CI Financial Corp |
4.04% |
Holding and other Investment Offices |
$ 3,735,015,820 |
CIGBF |
Hedged Com Unit USD/First Asset Investment Grade Bond ETF |
3.22% |
Holding and other Investment Offices |
$ 0 |
CII |
BlackRock Enhanced Large Cap Core Fund Inc |
7.23% |
Holding and other Investment Offices |
$ 45,166,800 |
CIK |
Credit Suisse Asset Management Income Fund, Inc. |
8.65% |
Holding and other Investment Offices |
$ 142,702,560 |
CIND |
China Industrial Group, Inc. |
N/A |
Holding and other Investment Offices |
$ 23 |
CION |
CION Investment Corp |
15.68% |
Holding and other Investment Offices |
$ 517,386,340 |
CIXX |
CI Financial Corp |
4.80% |
Holding and other Investment Offices |
$ 3,239,945,360 |
CIXXF |
CI Financial Corp |
2.55% |
Holding and other Investment Offices |
$ 6,374,918,760 |
CLM |
Com Par $0.001/Cornerstone Strategic Investment Fund Inc |
18.75% |
Holding and other Investment Offices |
$ 1,742,160 |
CLSPF |
Cl A (New)/Canadian Life Companies Split Corp |
16.72% |
Holding and other Investment Offices |
$ 38,459,880 |
CMJIF |
iShares III Plc |
N/A |
Holding and other Investment Offices |
$ 0 |
CMU |
Sh Ben Int/MFS High Yield Municipal Trust |
5.15% |
Holding and other Investment Offices |
$ 93,477,280 |
CNCPF |
Conduit Capital Ltd |
N/A |
Holding and other Investment Offices |
$ 0 |
CNDCF |
Cl A/Canadian Banc Corp |
15.29% |
Holding and other Investment Offices |
$ 65,220,540 |
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 |
0.31% |
Holding and other Investment Offices |
$ 0 |
CPAI |
Counterpoint Quantitative Equity ETF/Northern Lights Fund Trust III |
0.40% |
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 |
18.55% |
Holding and other Investment Offices |
$ 2,061,520 |
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 |
7.14% |
Holding and other Investment Offices |
$ 2,660,731,080 |
CSTNL |
Core S&P 500 UCITS ETF/iShares VII PLC |
N/A |
Holding and other Investment Offices |
$ 0 |
CSWC |
Capital Southwest Corp. |
11.89% |
Holding and other Investment Offices |
$ 1,080,937,340 |
CSWCZ |
Nt/Capital Southwest Corp. |
7.60% |
Holding and other Investment Offices |
$ 0 |
CTGCF |
Centenario Gold Corp |
N/A |
Holding and other Investment Offices |
$ 0 |
CUBA |
Herzfeld Caribbean Basin Fund Inc. |
19.32% |
Holding and other Investment Offices |
$ 4,371,190 |
CWWBF |
Plant Based Investment Corp |
N/A |
Holding and other Investment Offices |
$ 0 |
CXE |
Sh Ben Int/MFS High Income Municipal Trust |
5.36% |
Holding and other Investment Offices |
$ 111,330,840 |
CXH |
Sh Ben Int/MFS Investment Grade Municipal Trust |
4.20% |
Holding and other Investment Offices |
$ 88,264,823 |
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 |
$ 746,931,720 |
DBL |
Doubleline Opportunistic Credit Fund |
8.52% |
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 |
DEUBF |
Deutsche Beteiligungs AG |
N/A |
Holding and other Investment Offices |
$ 0 |
DHCC |
Diamondhead Casino Corp |
N/A |
Holding and other Investment Offices |
$ 2,475,524 |
DHF |
Shs Ben Int/BNY Mellon High Yield Strategies Fund |
8.99% |
Holding and other Investment Offices |
$ 170,481,520 |
DHY |
Credit Suisse High Yield Bond Fund |
8.28% |
Holding and other Investment Offices |
$ 105,525,560 |
DIAX |
Shs/Nuveen Dow 30SM Dynamic Overwrite Fund |
8.31% |
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 |
3.59% |
Holding and other Investment Offices |
$ 0 |
DMF |
BNY Mellon Municipal Income Inc |
3.25% |
Holding and other Investment Offices |
$ 142,884,830 |
DMO |
Western Asset Mortgage Opportunity Fund Inc |
13.35% |
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 |
8.26% |
Holding and other Investment Offices |
$ 52,057,208 |
DNP |
DNP Select Income Fund Inc |
7.93% |
Holding and other Investment Offices |
$ 2,101,046,640 |
DOO |
Intl Divid Ex-Financials Fd/WisdomTree Trust |
3.98% |
Holding and other Investment Offices |
$ 155,017,500 |
DOWAY |
Dowway Holdings Limited |
N/A |
Holding and other Investment Offices |
$ 0 |
DPG |
Duff & Phelps Utility & Infrastructure Fund Inc |
9.02% |
Holding and other Investment Offices |
$ 0 |
DSL |
DoubleLine Income Solutions Fund |
10.84% |
Holding and other Investment Offices |
$ 0 |
DSM |
Com Stk/BNY Mellon Strategic Municipal Bond Fund Inc |
3.76% |
Holding and other Investment Offices |
$ 275,697,940 |
DSU |
BlackRock Debt Strategies Fund Inc |
11.36% |
Holding and other Investment Offices |
$ 357,342,230 |
DTF |
DTF Tax-Free Income 2028 Term Fund Inc |
3.49% |
Holding and other Investment Offices |
$ 95,193,330 |
DUKH |
Ocean Pk High Income ETF/Northern Lights Fund Trust |
5.11% |
Holding and other Investment Offices |
$ 0 |
DUKX |
Ocean Pk Intl ETF/Northern Lights Fund Trust |
2.03% |
Holding and other Investment Offices |
$ 0 |
DVDDF |
Cl A/Dividend 15 Split Corp II |
16.91% |
Holding and other Investment Offices |
$ 0 |
DVSPF |
Cl A Shs/Dividend 15 Split Corp |
16.90% |
Holding and other Investment Offices |
$ 68,847,480 |
DVVDF |
Dividend Select 15 Corp |
10.79% |
Holding and other Investment Offices |
$ 41,956,200 |
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 |
$ 30,891,565 |
DXYZ |
Destiny Tech100 Inc. |
N/A |
Holding and other Investment Offices |
$ 0 |
DYTA |
Sgi Tactical Fd Cl I/RBB Fund Inc |
10.83% |
Holding and other Investment Offices |
$ 0 |
EAD |
Com Shs/Allspring Income Opportunities Fund |
9.31% |
Holding and other Investment Offices |
$ 451,605,150 |
EAFG |
Developed Markets Cash Cows Growth Leaders ETF/Pacer Funds Trust |
1.80% |
Holding and other Investment Offices |
$ 0 |
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 |
$ 296,531 |
ECAT |
Shs Ben Int/BlackRock ESG Capital Allocation Term Trust |
23.11% |
Holding and other Investment Offices |
$ 0 |
ECC |
Eagle Point Credit Company Inc |
23.07% |
Holding and other Investment Offices |
$ 0 |
ECCC |
6.50% Term Pfd Stk Ser C/Eagle Point Credit Company Inc |
7.28% |
Holding and other Investment Offices |
$ 0 |
ECCF |
Pfd Conv Ser F/Eagle Point Credit Company Inc |
8.04% |
Holding and other Investment Offices |
$ 0 |
ECCU |
Eagle Point Credit Company Inc |
2.43% |
Holding and other Investment Offices |
$ 0 |
ECCV |
5.375% Notes due 2029/Eagle Point Credit Company Inc |
5.84% |
Holding and other Investment Offices |
$ 0 |
ECCW |
6.75% Notes 03/31/2031/Eagle Point Credit Company Inc |
7.23% |
Holding and other Investment Offices |
$ 0 |
ECCX |
6.6875% Nt 04/30/2028/Eagle Point Credit Company Inc |
6.77% |
Holding and other Investment Offices |
$ 0 |
ECC_PD |
6.75% Pfd Ser D/Eagle Point Credit Company Inc |
8.99% |
Holding and other Investment Offices |
$ 0 |
ECF |
Ellsworth Growth & Income Fund Ltd |
5.44% |
Holding and other Investment Offices |
$ 102,004,500 |
ECF_PA |
5.25% Cum Pfd Ser A/Ellsworth Growth & Income Fund Ltd |
6.00% |
Holding and other Investment Offices |
$ 0 |
ECWDF |
EC World REIT |
N/A |
Holding and other Investment Offices |
$ 0 |
EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund Inc |
12.02% |
Holding and other Investment Offices |
$ 313,037,050 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
14.66% |
Holding and other Investment Offices |
$ 0 |
EEA |
European Equity Fund Inc (The) |
1.84% |
Holding and other Investment Offices |
$ 143,684,850 |
EEGI |
Eline Entertainment Group Inc |
N/A |
Holding and other Investment Offices |
$ 2,557,359 |
EFR |
Eaton Vance Senior Floating Rate Trust |
10.28% |
Holding and other Investment Offices |
$ 398,394,900 |
EFT |
Eaton Vance Floating Rate Income Trust |
10.22% |
Holding and other Investment Offices |
$ 417,180,000 |
EHI |
Western Asset Global High Income Fund Inc |
13.04% |
Holding and other Investment Offices |
$ 195,338,080 |
EHITF |
Ord/Edinburgh Investment Trust Plc (United Kingdom) |
N/A |
Holding and other Investment Offices |
$ 0 |
EHI_RI |
Western Asset Global High Income Fund Inc |
N/A |
Holding and other Investment Offices |
$ 0 |
EIM |
Eaton Vance Municipal Bond Fund |
6.14% |
Holding and other Investment Offices |
$ 563,577,000 |
EJVDF |
EJF Investments Ltd |
N/A |
Holding and other Investment Offices |
$ 0 |
ELFIF |
E-L Financial Corporation Ltd. |
4.87% |
Holding and other Investment Offices |
$ 4,510,282,560 |
ELLH |
Elah Holdings Inc |
N/A |
Holding and other Investment Offices |
$ 0 |
ELLXD |
Elixinol Wellness Ltd |
N/A |
Holding and other Investment Offices |
$ 0 |
EMD |
Western Asset Emerging Markets Debt Fund Inc |
10.69% |
Holding and other Investment Offices |
$ 264,600,210 |
EMF |
Templeton Emerging Markets Fund |
5.40% |
Holding and other Investment Offices |
$ 244,708,420 |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc |
8.57% |
Holding and other Investment Offices |
$ 0 |
EMSNF |
Emmerson Plc |
N/A |
Holding and other Investment Offices |
$ 0 |
ENDTF |
Unit/Canoe EIT Income Fund |
7.77% |
Holding and other Investment Offices |
$ 1,063,077,524 |
ENSPF |
Cl A/E Split Corp |
12.32% |
Holding and other Investment Offices |
$ 0 |
ENX |
Eaton Vance New York Municipal Bond Fund |
5.30% |
Holding and other Investment Offices |
$ 147,561,200 |
EOD |
Allspring Global Dividend Opportunity Fund |
9.00% |
Holding and other Investment Offices |
$ 227,940,000 |
EOI |
Eaton Vance Enhanced Equity Income Fund |
7.99% |
Holding and other Investment Offices |
$ 790,372,200 |
EOS |
Eaton Vance Enhanced Equity Income Fund II |
7.94% |
Holding and other Investment Offices |
$ 1,007,562,500 |
EOT |
Com Shs/Eaton Vance National Municipal Opportunities Trust |
4.92% |
Holding and other Investment Offices |
$ 0 |
EQBBF |
Ord/EQT AB |
N/A |
Holding and other Investment Offices |
$ 0 |
EQLT |
MSCI Emerging Markets Quality Factor ETF/iShares Trust |
0.46% |
Holding and other Investment Offices |
$ 0 |
EQS |
Equus Total Return, Inc. |
N/A |
Holding and other Investment Offices |
$ 11,548,100 |
ERC |
Com Shs/Allspring Multi-Sector Income Fund |
9.02% |
Holding and other Investment Offices |
$ 359,580,000 |
ERH |
Allspring Utilities & High Income Fund |
7.42% |
Holding and other Investment Offices |
$ 140,625,000 |
ERNZ |
TrueShares Active Yield ETF/Listed Funds Trust |
8.72% |
Holding and other Investment Offices |
$ 0 |
ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund |
9.17% |
Holding and other Investment Offices |
$ 69,250,000 |
ETER |
Enterra Corp (New) |
N/A |
Holding and other Investment Offices |
$ 0 |
ETG |
Eaton Vance Tax-Advantage Global Dividend Income Fund |
7.79% |
Holding and other Investment Offices |
$ 38,704,060 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
8.87% |
Holding and other Investment Offices |
$ 572,694,050 |
ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
8.04% |
Holding and other Investment Offices |
$ 175,657,300 |
ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
8.89% |
Holding and other Investment Offices |
$ 744,255,000 |
ETW |
Eaton Vance Tax Managed Global Buy Write Opportunities Fund |
9.57% |
Holding and other Investment Offices |
$ 186,592,000 |
ETX |
Shs/Eaton Vance Municipal Income 2028 Term Trust |
5.15% |
Holding and other Investment Offices |
$ 0 |
ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
8.06% |
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 |
10.56% |
Holding and other Investment Offices |
$ 204,544,120 |
EVG |
Eaton Vance Short Duration Diversified Income Fund |
8.55% |
Holding and other Investment Offices |
$ 192,958,500 |
EVLU |
MSCI Emerging Markets Value Factor ETF/iShares Trust |
0.95% |
Holding and other Investment Offices |
$ 0 |
EVM |
Eaton Vance California Municipal Bond Fund |
5.53% |
Holding and other Investment Offices |
$ 53,940,000 |
EVN |
Shs Ben Int/Eaton Vance Municipal Income Trust |
5.91% |
Holding and other Investment Offices |
$ 171,612,290 |
EVT |
Eaton Vance Tax Advantaged Dividend Income Fund |
8.39% |
Holding and other Investment Offices |
$ 1,714,559,440 |
EVV |
Eaton Vance Limited Duration Income Fund |
9.30% |
Holding and other Investment Offices |
$ 1,051,946,560 |
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 |
9.25% |
Holding and other Investment Offices |
$ 0 |
EXXRF |
Ord/Exor NV |
N/A |
Holding and other Investment Offices |
$ 0 |
FAX |
Abrdn Asia-Pacific Income Fund, Inc |
7.41% |
Holding and other Investment Offices |
$ 687,218,220 |
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 |
12.28% |
Holding and other Investment Offices |
$ 58,097,820 |
FCODF |
Compagnie De L Odet |
N/A |
Holding and other Investment Offices |
$ 0 |
FCT |
First Trust Senior Floating Rate Income Fund II |
11.72% |
Holding and other Investment Offices |
$ 387,210,420 |
FDHC |
Fidelity Holding Corp |
N/A |
Holding and other Investment Offices |
$ 0 |
FDURX |
Short Duration High Yield Municipal Fund Class R6/First Eagle Funds |
N/A |
Holding and other Investment Offices |
$ 0 |
FDUS |
Fidus Investment Corp |
11.45% |
Holding and other Investment Offices |
$ 706,542,160 |
FEBM |
First Trust Exchange Traded Fund |
N/A |
Holding and other Investment Offices |
$ 0 |
FFA |
First Trust Enhanced Equity Income Fund |
7.11% |
Holding and other Investment Offices |
$ 348,650,600 |
FFC |
Flaherty & Crumrine Preferred and Income Securities Fund Inc |
7.09% |
Holding and other Investment Offices |
$ 671,833,540 |
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 |
Com Sub Vtg/Helios Fairfax Partners Corp |
N/A |
Holding and other Investment Offices |
$ 0 |
FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
9.89% |
Holding and other Investment Offices |
$ 0 |
FHL |
Futu Holdings Ltd |
N/A |
Holding and other Investment Offices |
$ 116,957,000 |
FILG |
Shs Accd Inv/Grayscale Filecoin Trust (FIL) |
N/A |
Holding and other Investment Offices |
$ 0 |
FINS |
Com Ben Int/Angel Oak Financial Strategies Income Term Trust |
9.80% |
Holding and other Investment Offices |
$ 0 |
FLC |
Flaherty & Crumrine Total Return Fund Inc |
6.80% |
Holding and other Investment Offices |
$ 157,517,000 |
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 |
1.22% |
Holding and other Investment Offices |
$ 21,129,480 |
FLZOF |
Fellazo Inc |
N/A |
Holding and other Investment Offices |
$ 75,123,750 |
FMN |
Federated Hermes Premier Municipal Income Fund |
4.30% |
Holding and other Investment Offices |
$ 65,847,780 |
FMY |
Com Shs of Benefical Interest/First Trust Mortgage Income Fund |
7.62% |
Holding and other Investment Offices |
$ 48,944,500 |
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 |
20.70% |
Holding and other Investment Offices |
$ 23,634,780 |
FNQQF |
Fineqia International Inc |
N/A |
Holding and other Investment Offices |
$ 0 |
FOF |
Cohen & Steers Closed-End Opportunity Fund Inc |
8.68% |
Holding and other Investment Offices |
$ 0 |
FPF |
First Trust Intermediate Duration Preferred & Income Fund |
9.07% |
Holding and other Investment Offices |
$ 0 |
FRA |
BlackRock Floating Rate Income Strategies Fund Inc |
11.75% |
Holding and other Investment Offices |
$ 229,395,100 |
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 |
10.31% |
Holding and other Investment Offices |
$ 0 |
FSHRF |
Feishang Anthracite Resources Ltd. |
N/A |
Holding and other Investment Offices |
$ 0 |
FSK |
FS KKR Capital Corp |
13.46% |
Holding and other Investment Offices |
$ 5,928,997,220 |
FSTGF |
First Trust Global Funds PLC |
N/A |
Holding and other Investment Offices |
$ 0 |
FT |
Shs. Ben. Int./Franklin Universal Trust |
6.77% |
Holding and other Investment Offices |
$ 207,940,950 |
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 |
11.41% |
Holding and other Investment Offices |
$ 172,927,580 |
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 |
10.66% |
Holding and other Investment Offices |
$ 0 |
FTNQF |
First Trust Global Funds PLC |
N/A |
Holding and other Investment Offices |
$ 0 |
FTRRF |
Fonterra Shareholders Fund |
N/A |
Holding and other Investment Offices |
$ 0 |
FTSRF |
First Trust Exchange-Traded Fund VI |
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 |
8.37% |
Holding and other Investment Offices |
$ 66,997,250 |
FXBY |
Foxby Corp |
10.88% |
Holding and other Investment Offices |
$ 8,336,000 |
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) |
10.43% |
Holding and other Investment Offices |
$ 1,032,539,000 |
GABGP |
Gabelli Multimedia Trust Inc |
N/A |
Holding and other Investment Offices |
$ 0 |
GAB_PG |
Cum Pfd Ser G/Gabelli Equity Trust Inc (The) |
5.91% |
Holding and other Investment Offices |
$ 0 |
GAB_PH |
5.00% Ser H Cum Pfd/Gabelli Equity Trust Inc (The) |
5.90% |
Holding and other Investment Offices |
$ 0 |
GAB_PK |
5.00% Cum Pfd Ser K/Gabelli Equity Trust Inc (The) |
5.87% |
Holding and other Investment Offices |
$ 0 |
GAIN |
Gladstone Investment Corp |
11.29% |
Holding and other Investment Offices |
$ 541,503,900 |
GAINI |
7.875% Notes due 2030/Gladstone Investment Corp |
2.93% |
Holding and other Investment Offices |
$ 0 |
GAINL |
Nt/Gladstone Investment Corp |
7.82% |
Holding and other Investment Offices |
$ 0 |
GAINN |
5.00% Nt 05/01/2026/Gladstone Investment Corp |
5.00% |
Holding and other Investment Offices |
$ 0 |
GAINZ |
4.875% Nt 11/1/2028/Gladstone Investment Corp |
5.31% |
Holding and other Investment Offices |
$ 0 |
GAM |
General American Investors Co., Inc. |
8.91% |
Holding and other Investment Offices |
$ 1,562,969,200 |
GAM_PB |
5.95% Cumulative Pfd Ser B/General American Investors Co., Inc. |
5.98% |
Holding and other Investment Offices |
$ 0 |
GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust |
10.09% |
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 |
12.03% |
Holding and other Investment Offices |
$ 4,006,475,520 |
GBLQP |
Gabelli Equity Trust Inc (The) |
N/A |
Holding and other Investment Offices |
$ 0 |
GCV |
Gabelli Convertible & Income Securities Fund Inc |
13.01% |
Holding and other Investment Offices |
$ 45,468,180 |
GDL |
Com Sh Ben Int/GDL Fund (The) |
5.84% |
Holding and other Investment Offices |
$ 0 |
GDO |
Western Asset Global Corporate Opportunity Fund Inc |
5.34% |
Holding and other Investment Offices |
$ 0 |
GDV |
Gabelli Dividend & Income Trust |
5.93% |
Holding and other Investment Offices |
$ 2,238,873,000 |
GDV_PH |
5.375% Cum Pfd Ser H/Gabelli Dividend & Income Trust |
5.86% |
Holding and other Investment Offices |
$ 0 |
GDV_PK |
4.250% Cum Pfd Shs Ser K/Gabelli Dividend & Income Trust |
5.75% |
Holding and other Investment Offices |
$ 0 |
GECC |
Great Elm Capital Corp |
17.42% |
Holding and other Investment Offices |
$ 121,904,640 |
GECCH |
8.125% Notes Due 2029/Great Elm Capital Corp |
4.29% |
Holding and other Investment Offices |
$ 0 |
GECCI |
Nt/Great Elm Capital Corp |
8.10% |
Holding and other Investment Offices |
$ 0 |
GECCO |
5.875% Nt 06/30/2026/Great Elm Capital Corp |
5.84% |
Holding and other Investment Offices |
$ 0 |
GECCZ |
Nt/Great Elm Capital Corp |
8.61% |
Holding and other Investment Offices |
$ 0 |
GEG |
Great Elm Group Inc |
N/A |
Holding and other Investment Offices |
$ 56,438,800 |
GEGGL |
Nt/Great Elm Group Inc |
7.76% |
Holding and other Investment Offices |
$ 0 |
GF |
New Germany Fund, Inc. |
0.66% |
Holding and other Investment Offices |
$ 378,416,610 |
GGN |
Com Sh Ben Int/GAMCO Global Gold, Natural Resources & Income Trust |
8.63% |
Holding and other Investment Offices |
$ 449,075,640 |
GGN_PB |
Pfd Ser B 5%/GAMCO Global Gold, Natural Resources & Income Trust |
6.05% |
Holding and other Investment Offices |
$ 0 |
GGT |
Gabelli Multimedia Trust Inc |
24.34% |
Holding and other Investment Offices |
$ 59,854,150 |
GGT_PE |
5.125% Cum Pfd Ser E/Gabelli Multimedia Trust Inc |
5.49% |
Holding and other Investment Offices |
$ 0 |
GGT_PG |
5.125% Cum Pfd Ser G/Gabelli Multimedia Trust Inc |
5.61% |
Holding and other Investment Offices |
$ 0 |
GGZ |
Gabelli Global Small & Mid Cap Value Trust (The) |
4.94% |
Holding and other Investment Offices |
$ 0 |
GHY |
PGIM Global High Yield Fund Inc |
9.65% |
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 |
SGI Enhanced Global Income ETF/RBB Fund Inc |
3.51% |
Holding and other Investment Offices |
$ 0 |
GLAD |
Gladstone Capital Corp |
8.85% |
Holding and other Investment Offices |
$ 600,453,700 |
GLADZ |
NT/Gladstone Capital Corp |
7.62% |
Holding and other Investment Offices |
$ 0 |
GLBL |
MSCI World Industry Advantage ETF/Pacer Funds Trust |
0.16% |
Holding and other Investment Offices |
$ 0 |
GLIV |
Shs Ben Int/Grayscale Livepeer Trust (LPT) |
N/A |
Holding and other Investment Offices |
$ 0 |
GLNK |
Unit Ben Int Accd Inv/Grayscale Chainlink Trust (Link) |
N/A |
Holding and other Investment Offices |
$ 0 |
GLO |
Clough Global Opportunities Fund |
11.13% |
Holding and other Investment Offices |
$ 236,250,000 |
GLQ |
Clough Global Equity Fund |
10.92% |
Holding and other Investment Offices |
$ 340,000 |
GLU |
Com Sh Ben Int/Gabelli Global Utilities & Income Trust |
7.17% |
Holding and other Investment Offices |
$ 51,026,500 |
GLU_PA |
Ser A Cum Puttable & Callable Pfd Shs/Gabelli Global Utilities & Income Trust |
4.00% |
Holding and other Investment Offices |
$ 0 |
GLU_PB |
Ser B Cum Puttable & Callable Pfd Shs/Gabelli Global Utilities & Income Trust |
5.14% |
Holding and other Investment Offices |
$ 0 |
GLV |
Com Shs Ben Int/Clough Global Dividend & Income Fund |
11.37% |
Holding and other Investment Offices |
$ 48,562,500 |
GLWSF |
Global Water Solutions Fund |
4.68% |
Holding and other Investment Offices |
$ 0 |
GNT |
Sh Ben Int/GAMCO Natural Resources, Gold & Income Trust |
7.37% |
Holding and other Investment Offices |
$ 0 |
GNT_PA |
5.20% Cum Pfd Ser A/GAMCO Natural Resources, Gold & Income Trust |
6.03% |
Holding and other Investment Offices |
$ 0 |
GOF |
Com Shs Of Ben Int/Guggenheim Strategic Opportunities Fund |
14.91% |
Holding and other Investment Offices |
$ 133,479,300 |
GPKUF |
Grand Peak Capital Corp |
N/A |
Holding and other Investment Offices |
$ 2,649,336 |
GPMMF |
GOLDEN PROSPECT PRECIOUS METALS LTD |
N/A |
Holding and other Investment Offices |
$ 0 |
GPUSF |
Alset AI Ventures Inc |
N/A |
Holding and other Investment Offices |
$ 881,385 |
GRF |
Eagle Capital Growth Fund Inc |
6.90% |
Holding and other Investment Offices |
$ 14,590,368 |
GRGCF |
Ord GBP 0.0001/Georgia Capital PLC |
N/A |
Holding and other Investment Offices |
$ 0 |
GRX |
Com Shs/Gabelli Healthcare & WellnessRx Trust |
6.33% |
Holding and other Investment Offices |
$ 0 |
GSBD |
Shs/Goldman Sachs BDC Inc |
16.21% |
Holding and other Investment Offices |
$ 1,324,283,130 |
GSKH |
Precidian ETFs Trust |
N/A |
Holding and other Investment Offices |
$ 0 |
GSOL |
Ord/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 |
11.30% |
Holding and other Investment Offices |
$ 80,605,800 |
GUT_PC |
5.375% Pfd Cum Ser C/Gabelli Utility Trust |
5.75% |
Holding and other Investment Offices |
$ 0 |
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 |
6.21% |
Holding and other Investment Offices |
$ 0 |
HDVTY |
ADR (Sponsored)/Henderson Investment Ltd |
N/A |
Holding and other Investment Offices |
$ 0 |
HDVXF |
Herald Investment Trust PLC (United Kingdom) |
N/A |
Holding and other Investment Offices |
$ 0 |
HEQ |
John Hancock Diversified Income Fund |
2.35% |
Holding and other Investment Offices |
$ 0 |
HFRO |
Sh Ben Int/Highland Opportunities and Income Fund |
9.08% |
Holding and other Investment Offices |
$ 0 |
HFROP |
5.375% Series B Cumulative Preferred Shares/Highland Opportunities and Income Fund |
0.49% |
Holding and other Investment Offices |
$ 0 |
HFROPA |
Pfd Ser A 5.375%/Highland Opportunities and Income Fund |
6.60% |
Holding and other Investment Offices |
$ 0 |
HGLB |
Highland Global Allocation Fund |
12.00% |
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 |
HIO |
Western Asset High Income Opportunity Fund Inc |
10.90% |
Holding and other Investment Offices |
$ 282,876,770 |
HIX |
Western Asset High Income Fund II Inc |
14.13% |
Holding and other Investment Offices |
$ 297,789,440 |
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 |
13.15% |
Holding and other Investment Offices |
$ 0 |
HPF |
Hancock John Preferred Income Fund II |
9.18% |
Holding and other Investment Offices |
$ 306,756,840 |
HPI |
Sh Ben Int/John Hancock Preferred Income Fund |
9.14% |
Holding and other Investment Offices |
$ 364,950,000 |
HPIL |
HPIL Holding |
N/A |
Holding and other Investment Offices |
$ 606 |
HPS |
Hancock John Preferred Income Fd III |
9.14% |
Holding and other Investment Offices |
$ 442,311,640 |
HQH |
Sh Ben Int/abrdn Healthcare Investors |
15.12% |
Holding and other Investment Offices |
$ 397,281,510 |
HQL |
Sh Ben Int/abrdn Life Sciences Investors |
15.73% |
Holding and other Investment Offices |
$ 128,355,300 |
HRZN |
Horizon Technology Finance Corp |
18.06% |
Holding and other Investment Offices |
$ 294,995,050 |
HTD |
Hancock John Tax-Advantaged Dividend Income Fund |
7.20% |
Holding and other Investment Offices |
$ 78,694,200 |
HTFB |
4.875% Notes 03/30/2026/Horizon Technology Finance Corp |
4.87% |
Holding and other Investment Offices |
$ 0 |
HTFC |
6.25% Notes due 2027/Horizon Technology Finance Corp |
6.42% |
Holding and other Investment Offices |
$ 0 |
HTGC |
Hercules Capital Inc |
10.67% |
Holding and other Investment Offices |
$ 3,122,582,800 |
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 |
HYI |
Western Asset High Yield Defined Opportunity Fund Inc. |
9.60% |
Holding and other Investment Offices |
$ 0 |
HYKE |
CBOE Vest 1 YR Int Rate Hedge ETF/ETF Series Solutions |
1.69% |
Holding and other Investment Offices |
$ 0 |
HYT |
BlackRock Corporate High Yield Fund, Inc |
9.69% |
Holding and other Investment Offices |
$ 355,120,000 |
HZHI |
Horizons Holdings International Corp |
N/A |
Holding and other Investment Offices |
$ 0 |
IAE |
VOYA Asia Pacific Dividend Equity Income Fund |
11.76% |
Holding and other Investment Offices |
$ 72,930,000 |
IAF |
Abrdn Australia Equity Fund, Inc |
11.37% |
Holding and other Investment Offices |
$ 72,808,830 |
IBAT |
Storage & Mats ETF/iShares Trust |
1.43% |
Holding and other Investment Offices |
$ 0 |
IBGA |
iBonds Dec 2044 Term Treasury ETF/iShares Trust |
3.49% |
Holding and other Investment Offices |
$ 0 |
IBGAF |
iShares III Plc |
N/A |
Holding and other Investment Offices |
$ 0 |
IBGK |
iBonds Dec 2054 Term Treasury ETF/iShares Trust |
4.72% |
Holding and other Investment Offices |
$ 0 |
IBIT |
Ord/IShares Bitcoin Trust ETF |
N/A |
Holding and other Investment Offices |
$ 62,929,600,000 |
IBRC |
iBrands Corp |
N/A |
Holding and other Investment Offices |
$ 0 |
IBTP |
iShares iBonds Dec 2034 Term Treasury ETF/iShares Trust |
3.00% |
Holding and other Investment Offices |
$ 0 |
IBTTF |
International Biotechnology Trust Plc |
N/A |
Holding and other Investment Offices |
$ 0 |
ICBIF |
Intermediate Credit Bond UCITS ETF (USD)/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 |
17.00% |
Holding and other Investment Offices |
$ 43,242,000 |
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 |
10.73% |
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 |
IEQWF |
iShares III 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) |
14.09% |
Holding and other Investment Offices |
$ 622,085,940 |
IGA |
VOYA Global Advantage & Premium Opportunity Fund |
10.29% |
Holding and other Investment Offices |
$ 170,947,500 |
IGCHF |
iShares Plc |
N/A |
Holding and other Investment Offices |
$ 0 |
IGD |
VOYA Global Equity Dividend & Premium Opportunity Fund |
10.54% |
Holding and other Investment Offices |
$ 156,162,050 |
IGI |
Western Asset Investment Grade Opportunity Trust Inc |
2.17% |
Holding and other Investment Offices |
$ 0 |
IGR |
CBRE Global Real Estate Income Fund |
14.12% |
Holding and other Investment Offices |
$ 20,400,000 |
IHCNF |
MSCI Canada UCITS ETF Accum Vtg Shs/iShares VII PLC |
N/A |
Holding and other Investment Offices |
$ 0 |
IHD |
VOYA Emerging Markets High Dividend Equity Fund |
11.96% |
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 |
6.51% |
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. |
10.07% |
Holding and other Investment Offices |
$ 430,006,290 |
IIM |
Invesco Value Municipal Income Trust |
7.79% |
Holding and other Investment Offices |
$ 300,168,560 |
IISHF |
Emerging Mkts Loc Govt Bd UCITS ETF/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 |
INDH |
India Hedged Equity Fd/WisdomTree Trust |
0.29% |
Holding and other Investment Offices |
$ 0 |
INITF |
Unit/iShares Core Canadian Short Term Bond Index ETF |
3.19% |
Holding and other Investment Offices |
$ 1,299,600,000 |
IONQ |
Cl A/IonQ Inc |
N/A |
Holding and other Investment Offices |
$ 8,669,927,170 |
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 |
IQI |
Invesco Quality Municipal Income Trust |
8.03% |
Holding and other Investment Offices |
$ 272,215,810 |
IQQQ |
Nasdaq-100 High Income ETF/ProShares Trust |
15.28% |
Holding and other Investment Offices |
$ 0 |
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 |
IRGRF |
iShares VII PLC |
N/A |
Holding and other Investment Offices |
$ 0 |
IRRRF |
Core MSCI World UCITS ETF/iShares III Plc |
N/A |
Holding and other Investment Offices |
$ 0 |
IRSHF |
Unit/iShares Core S&P/TSX Capped Composite Index ETF |
2.67% |
Holding and other Investment Offices |
$ 1,716,179,880 |
IRSLF |
iShares VII PLC |
N/A |
Holding and other Investment Offices |
$ 0 |
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 |
3.29% |
Holding and other Investment Offices |
$ 1,027,895,200 |
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 |
9.09% |
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 |
4.35% |
Holding and other Investment Offices |
$ 179,394,540 |
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 |
13.63% |
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 |
Core MSCI EMU UCITS ETF USD Hedged Acc/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 |
2.95% |
Holding and other Investment Offices |
$ 1,848,140,000 |
IUNSF |
Unit/iShares S&P/TSX Capped Energy Index ETF |
3.98% |
Holding and other Investment Offices |
$ 586,440,800 |
IUTCF |
Unit/iShares S&P/TSX Global Gold Index ETF |
0.73% |
Holding and other Investment Offices |
$ 961,140,000 |
IUTSF |
Unit/iShares S&P/TSX 60 Index ETF |
2.85% |
Holding and other Investment Offices |
$ 18,170,858,000 |
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 |
2.80% |
Holding and other Investment Offices |
$ 0 |
IXSHF |
Unit/iShares S&P 500 Index ETF |
1.16% |
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 |
8.37% |
Holding and other Investment Offices |
$ 237,150,000 |
JCGIF |
JPMorgan China Growth & Income plc |
N/A |
Holding and other Investment Offices |
$ 0 |
JEQ |
Abrdn Japan Equity Fund, Inc |
6.68% |
Holding and other Investment Offices |
$ 76,144,640 |
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 |
12.47% |
Holding and other Investment Offices |
$ 89,947,280 |
JFTSF |
Unit Cl A/JFT Strategies Fund |
N/A |
Holding and other Investment Offices |
$ 0 |
JGGIF |
JPMorgan Global Growth & Income PLC |
N/A |
Holding and other Investment Offices |
$ 0 |
JGH |
Shs/Nuveen Global High Income Fund |
9.86% |
Holding and other Investment Offices |
$ 0 |
JGLO |
Global Select Equity ETF/JPMorgan Exchange-Traded Fund Trust |
1.94% |
Holding and other Investment Offices |
$ 0 |
JHG |
Ord USD 0/Janus Henderson Group Plc |
4.06% |
Holding and other Investment Offices |
$ 6,099,070,180 |
JHI |
Shs. Ben. Int./John Hancock Investors Trust |
8.32% |
Holding and other Investment Offices |
$ 107,494,560 |
JHS |
Shs. Ben. Int./John Hancock Income Securities Trust |
4.99% |
Holding and other Investment Offices |
$ 123,538,560 |
JIVE |
JPMORGAN INTL VALUE ETF/JPMorgan Exchange-Traded Fund Trust |
2.09% |
Holding and other Investment Offices |
$ 0 |
JLS |
Nuveen Mortgage & Income Fund |
10.16% |
Holding and other Investment Offices |
$ 0 |
JMM |
Nuveen Multi-Market Income Fund |
5.46% |
Holding and other Investment Offices |
$ 58,709,340 |
JOF |
Japan Smaller Capitalization Fund Inc |
3.49% |
Holding and other Investment Offices |
$ 141,663,240 |
JPC |
Nuveen Preferred & Income Opportunities Fund |
10.11% |
Holding and other Investment Offices |
$ 694,320,000 |
JPEEF |
JPMorgan Russian Securities Plc |
N/A |
Holding and other Investment Offices |
$ 0 |
JPEF |
Equity Focus ETF/JPMorgan Exchange-Traded Fund Trust |
0.71% |
Holding and other Investment Offices |
$ 0 |
JPEOF |
Jupiter European Opportunities Trust PLC |
N/A |
Holding and other Investment Offices |
$ 0 |
JPI |
Nuveen Preferred Securities & Income Opportunities Fund |
8.16% |
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 |
4.40% |
Holding and other Investment Offices |
$ 0 |
JQC |
Com Shs/Nuveen Credit Strategies Income Fund |
12.20% |
Holding and other Investment Offices |
$ 716,850,000 |
JQC_RI |
Nuveen Credit Strategies Income Fund |
N/A |
Holding and other Investment Offices |
$ 0 |
JRI |
Nuveen Real Asset Income & Growth Fund |
12.42% |
Holding and other Investment Offices |
$ 0 |
JRS |
Nuveen Real Estate Income Fund |
8.48% |
Holding and other Investment Offices |
$ 225,458,240 |
JTEK |
U S Tech Leaders ETF/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 |
KEAT |
Keating Active ETF/Alpha Architect ETF Trust |
1.89% |
Holding and other Investment Offices |
$ 0 |
KF |
Korea Fund Inc (The) |
2.10% |
Holding and other Investment Offices |
$ 107,748,940 |
KHOLY |
ADR/Koc Holdings AS |
3.45% |
Holding and other Investment Offices |
$ 0 |
KIO |
KKR Income Opportunities Fund |
12.04% |
Holding and other Investment Offices |
$ 0 |
KLGDF |
Kalo Gold Corp |
N/A |
Holding and other Investment Offices |
$ 0 |
KNEVF |
Shares AK B/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) |
3.14% |
Holding and other Investment Offices |
$ 109,525,325 |
KTF |
DWS Municipal Income Trust (New) |
8.13% |
Holding and other Investment Offices |
$ 356,875,270 |
KYN |
Kayne Anderson Energy Infrastructure Fund Inc |
8.21% |
Holding and other Investment Offices |
$ 428,490,000 |
LATF |
Latteno Food Corp |
N/A |
Holding and other Investment Offices |
$ 35 |
LBO |
Whitewolf Publicity Listed Private Equity ETF/EA Series Trust |
6.17% |
Holding and other Investment Offices |
$ 0 |
LCDS |
Fundamental Data Science Largecore ETF/JPMorgan Exchange-Traded Fund Trust |
0.65% |
Holding and other Investment Offices |
$ 0 |
LDP |
Cohen & Steers Limited Duration Preferred & Income Fund, Inc |
7.77% |
Holding and other Investment Offices |
$ 0 |
LEO |
BNY Mellon Strategic Municipals Inc |
3.85% |
Holding and other Investment Offices |
$ 350,671,200 |
LFBCF |
Com Cl A/Life & Banc Split Corp |
13.21% |
Holding and other Investment Offices |
$ 88,862,752 |
LGI |
Lazard Global Total Return & Income Fund Inc |
10.41% |
Holding and other Investment Offices |
$ 35,181,180 |
LGMFF |
Brand X Lifestyle Corp |
N/A |
Holding and other Investment Offices |
$ 11,132 |
LGNRF |
Legend Holdings Ltd |
N/A |
Holding and other Investment Offices |
$ 0 |
LGRO |
Level Four Large Cap Growth Active Etf/ALPS ETF Trust |
0.32% |
Holding and other Investment Offices |
$ 0 |
LIEN |
Chicago Atlantic BDC Inc |
6.73% |
Holding and other Investment Offices |
$ 230,710,200 |
LIVR |
Intelligent Livermore ETF/EA Series Trust |
0.19% |
Holding and other Investment Offices |
$ 0 |
LOTE |
Com Par $/Lot78 Inc |
N/A |
Holding and other Investment Offices |
$ 1,028 |
LRFC |
Logan Ridge Finance Corp |
7.62% |
Holding and other Investment Offices |
$ 48,086,880 |
LSAAF |
Life Settlement Assets PLC |
N/A |
Holding and other Investment Offices |
$ 0 |
LSH |
Lakeside Holding Ltd |
N/A |
Holding and other Investment Offices |
$ 6,500,250 |
LUXFD |
Luxxfolio Holdings Inc |
N/A |
Holding and other Investment Offices |
$ 0 |
MAGEF |
Magellan Financial Group Ltd |
N/A |
Holding and other Investment Offices |
$ 0 |
MAIN |
Main Street Capital Corp |
7.42% |
Holding and other Investment Offices |
$ 4,922,413,410 |
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 |
4.67% |
Holding and other Investment Offices |
$ 184,418,100 |
MBHCF |
MBH Corp PLC |
N/A |
Holding and other Investment Offices |
$ 0 |
MCDS |
Fundamental Data Science Mid Core ETF/JPMorgan Exchange-Traded Fund Trust |
0.80% |
Holding and other Investment Offices |
$ 0 |
MCI |
Barings Corporate Investors |
8.93% |
Holding and other Investment Offices |
$ 383,559,660 |
MCN |
XAI Madison Equity Premium Income Fund |
4.93% |
Holding and other Investment Offices |
$ 164,125,500 |
MCR |
Shs Ben Int/MFS Charter Income Trust |
8.71% |
Holding and other Investment Offices |
$ 375,581,250 |
MCVT |
Mill City Ventures III Ltd. |
N/A |
Holding and other Investment Offices |
$ 10,974,030 |
MEDX |
Horizon Kinetics Med ETF/Listed Funds Trust |
1.95% |
Holding and other Investment Offices |
$ 0 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
7.07% |
Holding and other Investment Offices |
$ 0 |
MFIC |
MidCap Financial Investment Corp |
13.37% |
Holding and other Investment Offices |
$ 1,199,889,440 |
MFICL |
Nt/MidCap Financial Investment Corp |
7.86% |
Holding and other Investment Offices |
$ 0 |
MFM |
Shs. Ben. Int./MFS Municipal Income Trust |
4.95% |
Holding and other Investment Offices |
$ 206,284,000 |
MGF |
Shs. Ben. Int./MFS Government Markets Income Trust |
7.73% |
Holding and other Investment Offices |
$ 176,853,950 |
MGLLF |
Magellan Financial Group Ltd |
N/A |
Holding and other Investment Offices |
$ 0 |
MHD |
BlackRock MuniHoldings Fund Inc |
6.07% |
Holding and other Investment Offices |
$ 155,883,500 |
MHF |
Western Asset Municipal High Income Fund Inc |
5.81% |
Holding and other Investment Offices |
$ 154,116,540 |
MHI |
Pioneer Municipal High Income Fund Inc |
4.56% |
Holding and other Investment Offices |
$ 117,868,480 |
MHN |
BlackRock MuniHoldings New York Quality Fund, Inc. |
5.88% |
Holding and other Investment Offices |
$ 264,514,070 |
MHTUF |
Merchants Trust Plc (United Kingdom) |
N/A |
Holding and other Investment Offices |
$ 0 |
MICFF |
MINT Income Fund |
6.84% |
Holding and other Investment Offices |
$ 120,307,540 |
MIN |
Shs. Ben. Int./MFS Intermediate Income Trust |
8.92% |
Holding and other Investment Offices |
$ 339,435,400 |
MINXF |
Mercantile Investment Trust PLC |
N/A |
Holding and other Investment Offices |
$ 0 |
MIY |
BlackRock MuniYield Michigan Quality Fund, Inc. |
5.37% |
Holding and other Investment Offices |
$ 210,428,040 |
MMAYF |
MSM Malaysia Holdings BHD |
N/A |
Holding and other Investment Offices |
$ 0 |
MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund |
3.25% |
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 |
8.80% |
Holding and other Investment Offices |
$ 385,259,200 |
MMU |
Western Asset Managed Municipals Fund Inc |
6.49% |
Holding and other Investment Offices |
$ 421,489,920 |
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 |
$ 0 |
MPA |
BlackRock MuniYield Pennsylvania Quality Fund |
7.25% |
Holding and other Investment Offices |
$ 125,088,600 |
MPV |
Sh Ben Int/Barings Participation Investors |
9.10% |
Holding and other Investment Offices |
$ 164,237,250 |
MQT |
BlackRock MuniYield Quality Fund II, Inc. |
6.13% |
Holding and other Investment Offices |
$ 220,314,950 |
MQY |
BlackRock MuniYield Quality Fund Inc |
6.22% |
Holding and other Investment Offices |
$ 340,455,750 |
MRCC |
Monroe Capital Corp |
15.46% |
Holding and other Investment Offices |
$ 140,179,020 |
MRRHF |
Unit Cl A/Marret High Yield Strategies Fund |
N/A |
Holding and other Investment Offices |
$ 38 |
MSCF |
MSC Income Fund Inc |
N/A |
Holding and other Investment Offices |
$ 482,850,000 |
MSD |
Morgan Stanley Emerging Markets Debt Fund, Inc. |
12.19% |
Holding and other Investment Offices |
$ 167,336,730 |
MSDL |
Morgan Stanley Direct Lending Fund |
11.08% |
Holding and other Investment Offices |
$ 1,729,848,100 |
MSIF |
MSC Income Fund Inc |
2.29% |
Holding and other Investment Offices |
$ 740,710,790 |
MSLC |
Morgan Stanley Pathway Funds |
N/A |
Holding and other Investment Offices |
$ 0 |
MSSM |
Morgan Stanley Pathway Funds |
N/A |
Holding and other Investment Offices |
$ 0 |
MSTO |
Lha Mkt State Tactical Q ETF/ETF Series Solutions |
3.50% |
Holding and other Investment Offices |
$ 0 |
MTRWS |
Masterworks 058 LLC |
N/A |
Holding and other Investment Offices |
$ 0 |
MUA |
BlackRock MuniAssets Fund, Inc. |
6.43% |
Holding and other Investment Offices |
$ 210,558,570 |
MUC |
BlackRock MuniHoldings California Quality Fund, Inc. |
5.93% |
Holding and other Investment Offices |
$ 426,491,930 |
MUE |
BlackRock MuniHoldings Quality Fund II, Inc. |
6.09% |
Holding and other Investment Offices |
$ 215,920,320 |
MUI |
BlackRock Municipal Income Fund Inc |
5.46% |
Holding and other Investment Offices |
$ 403,286,130 |
MUJ |
BlackRock MuniHoldings New Jersey Quality Fund, Inc. |
5.74% |
Holding and other Investment Offices |
$ 231,639,390 |
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 |
6.00% |
Holding and other Investment Offices |
$ 417,152,800 |
MVT |
BlackRock MuniVest Fund II Inc |
6.14% |
Holding and other Investment Offices |
$ 205,440,240 |
MXE |
Mexico Equity & Income Fund Inc (The) |
3.05% |
Holding and other Investment Offices |
$ 24,208,090 |
MXF |
Mexico Fund, Inc. |
5.41% |
Holding and other Investment Offices |
$ 265,981,080 |
MXXEF |
Mdax Ex |
N/A |
Holding and other Investment Offices |
$ 0 |
MYD |
BlackRock MuniYield Fund Inc |
6.32% |
Holding and other Investment Offices |
$ 454,084,820 |
MYI |
BlackRock MuniYield Quality Fund III, Inc. |
6.29% |
Holding and other Investment Offices |
$ 657,628,410 |
MYN |
BlackRock MuniYield New York Quality Fund, Inc. |
6.09% |
Holding and other Investment Offices |
$ 379,864,980 |
MYYGF |
My E.G. Services Bhd |
N/A |
Holding and other Investment Offices |
$ 0 |
NAC |
Nuveen California Quality Municipal Income Fund |
8.07% |
Holding and other Investment Offices |
$ 255,893,160 |
NAD |
Shs Ben Int/Nuveen Quality Municipal Income Fund |
8.01% |
Holding and other Investment Offices |
$ 443,668,680 |
NAN |
Nuveen New York Quality Municipal Income Fund |
7.68% |
Holding and other Investment Offices |
$ 103,308,750 |
NAVVF |
Nippon Active Value Fund PLC |
N/A |
Holding and other Investment Offices |
$ 0 |
NAZ |
Nuveen Arizona Quality Municipal Income Fund |
7.27% |
Holding and other Investment Offices |
$ 52,899,080 |
NBB |
Nuveen Taxable Municipal Income Fund |
7.56% |
Holding and other Investment Offices |
$ 0 |
NBH |
Neuberger Berman Municipal Fund Inc |
6.12% |
Holding and other Investment Offices |
$ 196,560,000 |
NBPVF |
Ord Cl A USD/NB Private Equity Partners Ltd |
N/A |
Holding and other Investment Offices |
$ 0 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc |
8.96% |
Holding and other Investment Offices |
$ 0 |
NCA |
Nuveen California Municipal Value Fund |
4.05% |
Holding and other Investment Offices |
$ 217,081,200 |
NCV |
Virtus Convertible & Income Fund |
4.02% |
Holding and other Investment Offices |
$ 202,950,000 |
NCV_PA |
Pfd Ser A/Virtus Convertible & Income Fund |
6.45% |
Holding and other Investment Offices |
$ 0 |
NCZ |
Virtus Convertible & Income Fund II |
3.90% |
Holding and other Investment Offices |
$ 173,127,840 |
NCZ_PA |
5.50% Pfd Ser A/Virtus Convertible & Income Fund II |
6.58% |
Holding and other Investment Offices |
$ 0 |
NDMO |
Com Shs/Nuveen Dynamic Municipal Opportunities Fund |
7.38% |
Holding and other Investment Offices |
$ 0 |
NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
8.01% |
Holding and other Investment Offices |
$ 202,281,510 |
NETLF |
NetLink NBN Trust |
N/A |
Holding and other Investment Offices |
$ 0 |
NFJ |
Virtus AllianzGI Dividend Interest & Premium Strategy Fund |
9.86% |
Holding and other Investment Offices |
$ 204,828,000 |
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. |
14.44% |
Holding and other Investment Offices |
$ 91,969,600 |
NIE |
Virtus Equity & Convertible Income Fund |
8.59% |
Holding and other Investment Offices |
$ 0 |
NIM |
Shs. Ben. Int./Nuveen Select Maturities Municipal Fund |
4.00% |
Holding and other Investment Offices |
$ 112,918,450 |
NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
7.50% |
Holding and other Investment Offices |
$ 71,525,120 |
NMAI |
Nuveen Multi-Asset Income Fund |
13.50% |
Holding and other Investment Offices |
$ 0 |
NMCO |
Nuveen Municipal Credit Opportunities Fund |
7.84% |
Holding and other Investment Offices |
$ 0 |
NMFC |
New Mountain Finance Corp |
12.37% |
Holding and other Investment Offices |
$ 1,159,398,250 |
NMFCZ |
Nt/New Mountain Finance Corp |
8.19% |
Holding and other Investment Offices |
$ 0 |
NMI |
Nuveen Municipal Income Fund, Inc. |
4.55% |
Holding and other Investment Offices |
$ 80,039,770 |
NML |
Neuberger Berman Energy Infrastructure and Income Fund Inc |
8.02% |
Holding and other Investment Offices |
$ 0 |
NMS |
Shs/Nuveen Minnesota Quality Municipal Income Fund |
7.56% |
Holding and other Investment Offices |
$ 0 |
NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
7.17% |
Holding and other Investment Offices |
$ 55,906,780 |
NMZ |
Nuveen Municipal High Income Opportunity Fund |
7.50% |
Holding and other Investment Offices |
$ 41,920,000 |
NNY |
Nuveen New York Municipal Value Fund |
4.26% |
Holding and other Investment Offices |
$ 123,984,000 |
NOM |
Nuveen Missouri Quality Municipal Income Fund |
7.71% |
Holding and other Investment Offices |
$ 23,289,000 |
NPFD |
Nuveen Variable Rate Preferred & Income Fund |
10.61% |
Holding and other Investment Offices |
$ 0 |
NPV |
Nuveen Virginia Quality Municipal Income Fund |
7.71% |
Holding and other Investment Offices |
$ 98,448,000 |
NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
8.40% |
Holding and other Investment Offices |
$ 181,384,875 |
NRES |
Xtrackers Rreef Global Nat Res ETF/DBX ETF Trust |
3.26% |
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 |
8.23% |
Holding and other Investment Offices |
$ 35,290,480 |
NRO |
Neuberger Berman Real Estate Securities Income Fund Inc |
10.56% |
Holding and other Investment Offices |
$ 43,332,250 |
NRSH |
Aztlan North Amer Nearshoring Stk Selection ETF/Tidal ETF Trust |
0.87% |
Holding and other Investment Offices |
$ 0 |
NUV |
Nuveen Municipal Value Fund, Inc. |
4.36% |
Holding and other Investment Offices |
$ 1,676,461,040 |
NUW |
Nuveen AMT-Free Municipal Value Fund |
4.09% |
Holding and other Investment Offices |
$ 0 |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
7.90% |
Holding and other Investment Offices |
$ 357,696,000 |
NVOH |
Precidian ETFs Trust |
N/A |
Holding and other Investment Offices |
$ 0 |
NXC |
Shs. Ben. Int./Nuveen California Select Tax-Free Income Portfolio |
4.21% |
Holding and other Investment Offices |
$ 81,153,290 |
NXDT |
NexPoint Diversified Real Estate Trust |
17.54% |
Holding and other Investment Offices |
$ 135,606,420 |
NXDTPA |
5.50% Cum Pfd Ser A/NexPoint Diversified Real Estate Trust |
9.87% |
Holding and other Investment Offices |
$ 0 |
NXG |
NXG NextGen Infrastructure Income Fund |
13.74% |
Holding and other Investment Offices |
$ 0 |
NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
8.23% |
Holding and other Investment Offices |
$ 74,897,680 |
NXN |
Shs. Ben. Int./Nuveen New York Select Tax-Free Income Portfolio |
4.31% |
Holding and other Investment Offices |
$ 45,399,340 |
NXP |
Shs. Ben. Int./Nuveen Select Tax-Free Income Portfolio |
4.43% |
Holding and other Investment Offices |
$ 230,929,800 |
NXTUF |
First Trust Global Funds PLC |
N/A |
Holding and other Investment Offices |
$ 0 |
NZF |
Nuveen Municipal Credit Income Fund |
8.00% |
Holding and other Investment Offices |
$ 480,495,200 |
OBDC |
Blue Owl Capital Corp |
11.96% |
Holding and other Investment Offices |
$ 7,517,516,080 |
OCIVF |
Oakley Capital Investments Ltd |
N/A |
Holding and other Investment Offices |
$ 0 |
OCSL |
Oaktree Specialty Lending Corp |
14.78% |
Holding and other Investment Offices |
$ 1,263,153,240 |
ODOT |
Shs Reptg Units Fractional Undivided Ben Int/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 |
15.54% |
Holding and other Investment Offices |
$ 117,232,500 |
OFSSH |
4.95% Notes 2028/OFS Capital Corp |
5.51% |
Holding and other Investment Offices |
$ 0 |
OIA |
Invesco Municipal Income Opportunities Trust |
6.47% |
Holding and other Investment Offices |
$ 122,452,200 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund Inc |
13.97% |
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 |
OPP_PA |
4.375% Cum Pfd Ser A/RiverNorth/DoubleLine Strategic Opportunity Fund Inc |
6.18% |
Holding and other Investment Offices |
$ 0 |
OPP_PB |
4.75% Cum Pfd Ser B/RiverNorth/DoubleLine Strategic Opportunity Fund Inc |
6.23% |
Holding and other Investment Offices |
$ 0 |
OPP_PC |
Pfd Ser C 6%/RiverNorth/DoubleLine Strategic Opportunity Fund Inc |
2.71% |
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 |
Unit Ltd Partnership Int Undivided Ben Int/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 |
21.93% |
Holding and other Investment Offices |
$ 9,789,280 |
OXLCG |
7.95% Notes due 2032/Oxford Lane Capital Corp |
N/A |
Holding and other Investment Offices |
$ 0 |
OXLCI |
Nt/Oxford Lane Capital Corp |
6.27% |
Holding and other Investment Offices |
$ 0 |
OXLCL |
6.750% Nt 03/16/2021/Oxford Lane Capital Corp |
7.27% |
Holding and other Investment Offices |
$ 0 |
OXLCN |
Pfd Ser 2029 7.125% 7.125%/Oxford Lane Capital Corp |
7.43% |
Holding and other Investment Offices |
$ 0 |
OXLCO |
6.00% Pfd Ser 2029/Oxford Lane Capital Corp |
6.61% |
Holding and other Investment Offices |
$ 0 |
OXLCP |
6.25% Pfd Ser 2027/Oxford Lane Capital Corp |
6.41% |
Holding and other Investment Offices |
$ 0 |
OXLCZ |
Nt/Oxford Lane Capital Corp |
5.24% |
Holding and other Investment Offices |
$ 0 |
OXSQ |
Oxford Square Capital Corp |
17.14% |
Holding and other Investment Offices |
$ 174,868,750 |
OXSQG |
5.500% Nt 07/31/2028/Oxford Square Capital Corp |
5.95% |
Holding and other Investment Offices |
$ 0 |
OXSQZ |
6.25% Notes 04/30/2026/Oxford Square Capital Corp |
6.28% |
Holding and other Investment Offices |
$ 0 |
PABD |
Paris-Aligned Climate MSCI World ex USA ETF/iShares Trust |
2.52% |
Holding and other Investment Offices |
$ 0 |
PAI |
Western Asset Investment Grade Income Fund Inc |
4.90% |
Holding and other Investment Offices |
$ 118,395,290 |
PAXS |
PIMCO Access Income Fund |
11.78% |
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 |
11.55% |
Holding and other Investment Offices |
$ 87,736,200 |
PCK |
Pimco California Municipal Income Fund II |
4.69% |
Holding and other Investment Offices |
$ 164,918,790 |
PCM |
PCM Fund Inc |
13.58% |
Holding and other Investment Offices |
$ 73,635,540 |
PCN |
PIMCO Corporate & Income Strategy Fund |
10.51% |
Holding and other Investment Offices |
$ 451,112,100 |
PCQ |
Pimco California Municipal Income Fund |
4.98% |
Holding and other Investment Offices |
$ 152,898,200 |
PDI |
PIMCO Dynamic Income Fund |
14.03% |
Holding and other Investment Offices |
$ 0 |
PDO |
PIMCO Dynamic Income Opportunities Fund |
11.35% |
Holding and other Investment Offices |
$ 0 |
PDT |
Com Sh Ben Int/John Hancock Premium Dividend Fund |
7.75% |
Holding and other Investment Offices |
$ 191,588,310 |
PDX |
PIMCO Dynamic Income Strategy Fund |
8.23% |
Holding and other Investment Offices |
$ 0 |
PEO |
Adams Natural Resources Fund Inc |
12.60% |
Holding and other Investment Offices |
$ 447,192,900 |
PFD |
Flaherty & Crumrine Preferred and Income Fund Inc |
6.73% |
Holding and other Investment Offices |
$ 112,252,988 |
PFFL |
ETRACS 2X Monthly Pay Leveraged Pfd Stk Index ETN 09/25/2048/UBS AG London Branch |
13.90% |
Holding and other Investment Offices |
$ 0 |
PFL |
PIMCO Income Strategy Fund |
11.75% |
Holding and other Investment Offices |
$ 147,976,170 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
12.02% |
Holding and other Investment Offices |
$ 1,015,000,140 |
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 |
7.00% |
Holding and other Investment Offices |
$ 102,336,080 |
PFSMF |
Perfect Medical Health Management Ltd |
N/A |
Holding and other Investment Offices |
$ 0 |
PFX |
PhenixFIN Corp |
5.49% |
Holding and other Investment Offices |
$ 100,787,900 |
PFXNZ |
5.25% Notes 2028/PhenixFIN Corp |
6.08% |
Holding and other Investment Offices |
$ 0 |
PGGCY |
Piaggio & C SpA |
5.91% |
Holding and other Investment Offices |
$ 0 |
PGP |
PIMCO Global StocksPLUS & Income Fund |
10.57% |
Holding and other Investment Offices |
$ 86,130,000 |
PHD |
Pioneer Floating Rate Fund Inc |
10.39% |
Holding and other Investment Offices |
$ 218,735,000 |
PHK |
Com Shs/Pimco High Income Fund |
12.08% |
Holding and other Investment Offices |
$ 549,103,320 |
PHT |
Pioneer High Income Fund Inc |
8.34% |
Holding and other Investment Offices |
$ 213,269,420 |
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 |
$ 4,749,420,390 |
PIAC |
Princeton Capital Corp |
N/A |
Holding and other Investment Offices |
$ 12,289,572 |
PIAGF |
Ord/Piaggio & C SpA |
8.71% |
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 |
7.95% |
Holding and other Investment Offices |
$ 332,607,560 |
PIPI |
Premier Investment Properties Inc |
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 |
6.18% |
Holding and other Investment Offices |
$ 194,190,050 |
PML |
Pimco Municipal Income Fund II |
6.20% |
Holding and other Investment Offices |
$ 441,221,400 |
PMM |
Putnam Managed Municipal Income Trust |
4.74% |
Holding and other Investment Offices |
$ 284,180,120 |
PMMTF |
Tr Unit/Precious Metals & Mining Trust |
7.46% |
Holding and other Investment Offices |
$ 30,905,880 |
PMO |
Shs Ben Int/Putnam Municipal Opportunities Trust |
4.15% |
Holding and other Investment Offices |
$ 163,347,270 |
PMX |
Pimco Municipal Income Fund III |
5.72% |
Holding and other Investment Offices |
$ 199,690,440 |
PNF |
Pimco New York Municipal Income Fund |
5.69% |
Holding and other Investment Offices |
$ 51,121,460 |
PNI |
Pimco New York Municipal Income Fund II |
5.23% |
Holding and other Investment Offices |
$ 69,900,250 |
PNNT |
PennantPark Investment Corporation |
14.10% |
Holding and other Investment Offices |
$ 444,665,760 |
PPT |
Shs Ben Int/Putnam Premier Income Trust |
8.52% |
Holding and other Investment Offices |
$ 516,019,740 |
PRDGD |
Premier Diversified Holdings Inc |
N/A |
Holding and other Investment Offices |
$ 2,355,000 |
PSBD |
Palmer Square Capital BDC Inc |
13.09% |
Holding and other Investment Offices |
$ 447,718,590 |
PSEC |
Prospect Capital Corp |
17.07% |
Holding and other Investment Offices |
$ 1,666,164,150 |
PSECP |
5.35% Cum Perp Pfd Ser A/Prospect Capital Corp |
7.77% |
Holding and other Investment Offices |
$ 0 |
PSF |
Cohen & Steers Select Preferred & Income Fund Inc. |
7.72% |
Holding and other Investment Offices |
$ 0 |
PSHZF |
Accum Shs Public Class USD Reg S/Pershing Square Holdings Ltd |
0.57% |
Holding and other Investment Offices |
$ 0 |
PSLV |
Tr Unit/Sprott Physical Silver Trust |
N/A |
Holding and other Investment Offices |
$ 622,150,000 |
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 |
1.28% |
Holding and other Investment Offices |
$ 0 |
PSZMF |
Priszm Income Fund |
N/A |
Holding and other Investment Offices |
$ 152 |
PTMN |
Portman Ridge Finance Corp |
20.58% |
Holding and other Investment Offices |
$ 116,694,040 |
PTY |
PIMCO Corporate & Income Opportunity Fund |
10.33% |
Holding and other Investment Offices |
$ 765,900,000 |
PUSOF |
Aapki Ventures Inc |
N/A |
Holding and other Investment Offices |
$ 0 |
PWQQF |
Invesco EQQQ Nasdaq 100 UCITS ETF Dist/Invesco Markets III Plc |
N/A |
Holding and other Investment Offices |
$ 0 |
PYN |
Pimco New York Municipal Income Fund III |
5.51% |
Holding and other Investment Offices |
$ 27,037,800 |
PZC |
Pimco California Municipal Income Fund III |
5.55% |
Holding and other Investment Offices |
$ 124,454,660 |
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 |
US Midcap Quality Growth Fd/WisdomTree Trust |
1.18% |
Holding and other Investment Offices |
$ 0 |
QSML |
Us Small Cap Quality Growth Fd/WisdomTree Trust |
0.34% |
Holding and other Investment Offices |
$ 0 |
QXQ |
SGI Enhanced Nasdaq-100 ETF/RBB Fund Inc |
2.56% |
Holding and other Investment Offices |
$ 0 |
RA |
Shs Ben Int/Brookfield Real Assets Income Fund Inc |
11.84% |
Holding and other Investment Offices |
$ 0 |
RAND |
Rand Capital Corp. |
30.23% |
Holding and other Investment Offices |
$ 49,817,889 |
RCS |
PIMCO Strategic Income Fund Inc |
8.87% |
Holding and other Investment Offices |
$ 214,688,080 |
RFI |
Cohen & Steers Total Return Realty Fund, Inc. |
7.92% |
Holding and other Investment Offices |
$ 112,097,880 |
RFMZ |
RiverNorth Flexible Municipal Income Fund II Inc |
7.93% |
Holding and other Investment Offices |
$ 0 |
RGT |
Royce Global Trust Inc |
4.16% |
Holding and other Investment Offices |
$ 0 |
RITPF |
RIT Capital Partners PLC |
N/A |
Holding and other Investment Offices |
$ 0 |
RIV |
RiverNorth Opportunities Fund Inc |
12.83% |
Holding and other Investment Offices |
$ 0 |
RIV_PA |
Perp Pfd Ser A/RiverNorth Opportunities Fund Inc |
6.51% |
Holding and other Investment Offices |
$ 0 |
RKPP |
Ark7 Properties Plus LLC |
N/A |
Holding and other Investment Offices |
$ 0 |
RLTY |
Cohen & Steers Real Estate Opportunities Income Fund |
8.64% |
Holding and other Investment Offices |
$ 0 |
RMM |
RiverNorth Managed Duration Municipal Income Fund Inc |
7.79% |
Holding and other Investment Offices |
$ 0 |
RMMZ |
RiverNorth Managed Duration Municipal Income Fund II Inc |
7.94% |
Holding and other Investment Offices |
$ 120,285,000 |
RMT |
Royce Micro-Cap Trust, Inc. |
8.63% |
Holding and other Investment Offices |
$ 157,188,020 |
RMTN |
Rocky Mountain Ayre Inc |
N/A |
Holding and other Investment Offices |
$ 0 |
RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc |
7.51% |
Holding and other Investment Offices |
$ 928,957,500 |
ROBXF |
Robix Environmental Technologies Inc |
N/A |
Holding and other Investment Offices |
$ 0 |
ROE |
Astoria US Equal Weight Quality Kings ETF/EA Series Trust |
0.96% |
Holding and other Investment Offices |
$ 0 |
RPKIF |
Tr Unit/Richards Packaging Income Fund |
4.60% |
Holding and other Investment Offices |
$ 220,983,510 |
RQI |
Cohen & Steers Quality Income Realty Fund, Inc. |
7.65% |
Holding and other Investment Offices |
$ 487,642,800 |
RSF |
RiverNorth Capital and Income Fund |
11.05% |
Holding and other Investment Offices |
$ 0 |
RVSTF |
Riverstone Energy Ltd |
N/A |
Holding and other Investment Offices |
$ 0 |
RVT |
Royce Small-Cap Trust Inc |
8.59% |
Holding and other Investment Offices |
$ 641,769,210 |
RWAY |
Runway Growth Finance Corp |
16.60% |
Holding and other Investment Offices |
$ 377,951,640 |
RWAYL |
Nt/Runway Growth Finance Corp |
7.52% |
Holding and other Investment Offices |
$ 0 |
RWAYZ |
Nt/Runway Growth Finance Corp |
7.99% |
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 |
7.38% |
Holding and other Investment Offices |
$ 560,122,100 |
SAJ |
8.00% Notes due 2027/Saratoga Investment Corp |
7.92% |
Holding and other Investment Offices |
$ 0 |
SAPH |
Precidian ETFs Trust |
N/A |
Holding and other Investment Offices |
$ 0 |
SAR |
Saratoga Investment Corp |
15.62% |
Holding and other Investment Offices |
$ 374,752,350 |
SAT |
6.00% Notes due 2027/Saratoga Investment Corp |
6.13% |
Holding and other Investment Offices |
$ 0 |
SAY |
8.125% Notes due 2027/Saratoga Investment Corp |
8.04% |
Holding and other Investment Offices |
$ 0 |
SAZ |
8.50% Notes due 2028/Saratoga Investment Corp |
8.43% |
Holding and other Investment Offices |
$ 0 |
SBI |
Western Asset Intermediate Muni Fund Inc |
6.64% |
Holding and other Investment Offices |
$ 106,297,950 |
SCCRF |
Alset Capital Inc |
N/A |
Holding and other Investment Offices |
$ 248,362 |
SCD |
LMP Capital & Income Fund Inc |
8.63% |
Holding and other Investment Offices |
$ 110,153,670 |
SCDS |
Fundamental Data Science Smallcore ETF/JPMorgan Exchange-Traded Fund Trust |
0.56% |
Holding and other Investment Offices |
$ 0 |
SCLZ |
Swan Enhanced Divid Income ETF/Northern Lights Fund Trust III |
6.54% |
Holding and other Investment Offices |
$ 0 |
SCM |
Stellus Capital Investment Corp |
11.86% |
Holding and other Investment Offices |
$ 383,331,840 |
SDHY |
PGIM Short Duration High Yield Opportunities Fund |
7.96% |
Holding and other Investment Offices |
$ 0 |
SDTHF |
Ord Cl B/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 |
$ 329 |
SGHDY |
ADR/SG Holdings Co Ltd |
3.40% |
Holding and other Investment Offices |
$ 0 |
SGHHF |
SG Holdings Co Ltd |
3.23% |
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 |
Ord GBP0.20/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 |
1.39% |
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 |
2.45% |
Holding and other Investment Offices |
$ 368,486,625 |
SORHF |
Strategic Elements, Ltd. |
N/A |
Holding and other Investment Offices |
$ 0 |
SPAQ |
Horizon Kinetics Spac Active ETF/Listed Funds Trust |
2.88% |
Holding and other Investment Offices |
$ 0 |
SPE |
Special Opportunities Fund Inc |
7.89% |
Holding and other Investment Offices |
$ 314,164,440 |
SPE_PC |
Pfd Conv Ser C/Special Opportunities Fund Inc |
3.53% |
Holding and other Investment Offices |
$ 0 |
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 |
$ 269,640,000 |
SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
7.22% |
Holding and other Investment Offices |
$ 288,750,000 |
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 |
$ 1,681,706,160 |
SRV |
Com Par/NXG Cushing Midstream Energy Fund |
14.02% |
Holding and other Investment Offices |
$ 0 |
SSIC |
Silver Spike Investment Corp |
N/A |
Holding and other Investment Offices |
$ 0 |
SSSS |
SuRo Capital Corp |
N/A |
Holding and other Investment Offices |
$ 137,308,160 |
SSSSL |
6.00% Notes 2026/SuRo Capital Corp |
6.12% |
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 |
3.39% |
Holding and other Investment Offices |
$ 101,102,400 |
STINF |
Ord GBP 0.01/Smithson Investment Trust PLC |
N/A |
Holding and other Investment Offices |
$ 0 |
STK |
Columbia Seligman Premium Technology Growth Fund Inc. |
17.21% |
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 |
1.11% |
Holding and other Investment Offices |
$ 0 |
STXG |
Strive 1000 Growth ETF/EA Series Trust |
0.55% |
Holding and other Investment Offices |
$ 0 |
STXK |
EA Series Trust Strive Small-Cap ETF/EA Series Trust |
1.46% |
Holding and other Investment Offices |
$ 0 |
STXV |
Strive 1000 value ETF/EA Series Trust |
2.28% |
Holding and other Investment Offices |
$ 0 |
SUAFF |
Global Ferronickel Holdings Inc |
N/A |
Holding and other Investment Offices |
$ 0 |
SVRZF |
ETF Non Currency Hedged Unit/Purpose Silver Bullion Fund |
N/A |
Holding and other Investment Offices |
$ 94,857,917 |
SVVC |
Firsthand Technology Value Fund Inc |
N/A |
Holding and other Investment Offices |
$ 359,125 |
SWZ |
Total Return Securities Inc |
47.92% |
Holding and other Investment Offices |
$ 148,192,980 |
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 |
6.83% |
Holding and other Investment Offices |
$ 0 |
TCPC |
BlackRock TCP Capital Corp |
18.19% |
Holding and other Investment Offices |
$ 659,044,500 |
TCRI |
TechCom Inc |
N/A |
Holding and other Investment Offices |
$ 10,918,320 |
TDBSF |
Shs Cl A/TDb Split Corp |
9.65% |
Holding and other Investment Offices |
$ 6,918,050 |
TDF |
Templeton Dragon Fund, Inc. |
2.23% |
Holding and other Investment Offices |
$ 428,228,400 |
TDYT |
Thermodynetics Inc. (NV) |
N/A |
Holding and other Investment Offices |
$ 629 |
TEAF |
Com Sh Ben Int/Tortoise Sustainable and Social Impact Term Fund |
3.87% |
Holding and other Investment Offices |
$ 0 |
TEI |
Templeton Emerging Markets Income Fund (DE) |
10.22% |
Holding and other Investment Offices |
$ 262,232,100 |
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 |
2.49% |
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 |
12.36% |
Holding and other Investment Offices |
$ 0 |
TIPS |
Cl A Com/Tianrong Internet Products & Services Inc |
N/A |
Holding and other Investment Offices |
$ 2,832,750 |
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 |
Ord NPV USD/Third Point Investors Ltd |
N/A |
Holding and other Investment Offices |
$ 0 |
TRIC |
TriLinc Global Impact Fund, LLC |
N/A |
Holding and other Investment Offices |
$ 0 |
TRLC |
Unit Ltd Liability Co Int Cl A/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 |
7.92% |
Holding and other Investment Offices |
$ 250,782,885 |
TTAXF |
Ord Eur 0.01/Tritax Eurobox PLC |
N/A |
Holding and other Investment Offices |
$ 0 |
TTMMF |
Digital Telecommunications Infrastructure Fund |
N/A |
Holding and other Investment Offices |
$ 0 |
TURN |
180 Degree Capital Corp |
N/A |
Holding and other Investment Offices |
$ 41,704,000 |
TWN |
Taiwan Fund, Inc. (The) |
20.03% |
Holding and other Investment Offices |
$ 604,396,380 |
TXEMF |
Ord GBP 0.05/Templeton Emerging Markets Investment Trust Plc |
N/A |
Holding and other Investment Offices |
$ 0 |
TY |
Tri-Continental Corp. |
10.77% |
Holding and other Investment Offices |
$ 3,912,555,240 |
TYG |
Tortoise Energy Infrastructure Corp |
9.88% |
Holding and other Investment Offices |
$ 113,987,500 |
TY__P |
$2.50 conv pfd/Tri-Continental Corp. |
5.70% |
Holding and other Investment Offices |
$ 33,037,875 |
UAHC |
United American Healthcare Corp. |
575.54% |
Holding and other Investment Offices |
$ 459,298 |
UBAAF |
Com Cl A Non-Vtg/Urbana Corp |
2.13% |
Holding and other Investment Offices |
$ 293,693,100 |
UBISF |
UBS Index Solutions |
N/A |
Holding and other Investment Offices |
$ 0 |
UBSWF |
UBS AG London Branch |
N/A |
Holding and other Investment Offices |
$ 0 |
UBUH |
UBU Holdings Inc |
N/A |
Holding and other Investment Offices |
$ 0 |
UCPLF |
United Corps. Ltd. |
15.30% |
Holding and other Investment Offices |
$ 1,018,199,000 |
UNFYF |
Sub Vtg Shs/Edge Total Intelligence Inc |
N/A |
Holding and other Investment Offices |
$ 0 |
UNIY |
Yeild Enhanced USD Unvl Bd Fd/WisdomTree Trust |
5.16% |
Holding and other Investment Offices |
$ 0 |
UPGR |
Xtrackers US Green Infrastructure Select Equity/DBX ETF Trust |
1.00% |
Holding and other Investment Offices |
$ 0 |
URNAF |
Urbana Corp |
2.10% |
Holding and other Investment Offices |
$ 43,000,000 |
URPTF |
Sprott Physical Uranium Trust |
N/A |
Holding and other Investment Offices |
$ 440,675,220 |
USA |
Shs. Ben. Int./Liberty All-Star Equity Fund |
10.12% |
Holding and other Investment Offices |
$ 817,340,160 |
USDX |
SGI Enhanced Core ETF/RBB Fund Inc |
6.03% |
Holding and other Investment Offices |
$ 0 |
USFI |
Brandywineglobal - US Fixed Income ETF/BrandywineGLOBAL Global Income Opportunities Fund Inc |
4.56% |
Holding and other Investment Offices |
$ 0 |
USIN |
7-10 Year Laddered Treasury Fund/WisdomTree Trust |
4.12% |
Holding and other Investment Offices |
$ 0 |
USSH |
1-3 Year Laddered Treasury Fund/WisdomTree Trust |
3.98% |
Holding and other Investment Offices |
$ 0 |
USVN |
US Treas 7 Yr Nt ETF/RBB Fund Inc |
4.09% |
Holding and other Investment Offices |
$ 0 |
UTEN |
US Treas 10 Yr Nt ETF/RBB Fund Inc |
4.18% |
Holding and other Investment Offices |
$ 0 |
UTF |
Cohen & Steers Infrastructure Fund, Inc. |
7.23% |
Holding and other Investment Offices |
$ 397,451,310 |
UTG |
Shs Ben Int/Reaves Utility Income Fund |
6.59% |
Holding and other Investment Offices |
$ 692,000,000 |
UTHY |
US Treas 30 Yr Nt ETF/RBB Fund Inc |
4.64% |
Holding and other Investment Offices |
$ 0 |
UTWO |
US Treas 2 Yr Nt ETF/RBB Fund Inc |
4.09% |
Holding and other Investment Offices |
$ 0 |
UVCL |
UniverCell Holdings, Inc. |
N/A |
Holding and other Investment Offices |
$ 199 |
VBF |
Invesco Bond Fund |
5.65% |
Holding and other Investment Offices |
$ 174,861,180 |
VCIF |
Shs/Carlyle Credit Income Fund |
18.75% |
Holding and other Investment Offices |
$ 0 |
VCRB |
Core Bd ETF/Vanguard Malvern Funds |
4.34% |
Holding and other Investment Offices |
$ 0 |
VCTR |
Cl A/Victory Capital Holdings Inc (DE) |
2.64% |
Holding and other Investment Offices |
$ 4,069,911,660 |
VCV |
Invesco California Value Municipal Income Trust |
7.26% |
Holding and other Investment Offices |
$ 64,400,400 |
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 |
5.32% |
Holding and other Investment Offices |
$ 24,147,340 |
VGI |
Virtus Global Multi-Sector Income Fund |
12.63% |
Holding and other Investment Offices |
$ 0 |
VGM |
Invesco Trust for Investment Grade Municipals |
8.04% |
Holding and other Investment Offices |
$ 260,405,320 |
VKI |
Shs Ben Int/Invesco Advantage Municipal Income Trust II |
8.00% |
Holding and other Investment Offices |
$ 68,529,520 |
VKQ |
Invesco Municipal Trust |
8.06% |
Holding and other Investment Offices |
$ 340,012,750 |
VLT |
Invesco High Income Trust II |
10.95% |
Holding and other Investment Offices |
$ 17,128,320 |
VLTFF |
Volta Finance Ltd |
N/A |
Holding and other Investment Offices |
$ 0 |
VLXC |
Veltex Corp. |
N/A |
Holding and other Investment Offices |
$ 140 |
VMO |
Invesco Municipal Opportunity Trust |
8.03% |
Holding and other Investment Offices |
$ 143,397,020 |
VNMHF |
Ord USD 1/Vietnam Holding Ltd (Guernsey) |
N/A |
Holding and other Investment Offices |
$ 0 |
VPLS |
Core-Plus Bd ETF/Vanguard Malvern Funds |
4.56% |
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 |
7.99% |
Holding and other Investment Offices |
$ 44,797,095 |
VTEC |
Tax-Exempt Bd Fd ETF/Vanguard California Tax Exempt Funds |
2.90% |
Holding and other Investment Offices |
$ 0 |
VTEI |
Intermediate Term Tax Exempt Bd ETF/Vanguard Municipal Bond Funds |
3.07% |
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 |
7.97% |
Holding and other Investment Offices |
$ 64,025,280 |
VVR |
Invesco Senior Income Trust |
13.42% |
Holding and other Investment Offices |
$ 658,836,600 |
WEA |
Western Asset Premier Bond Fund |
7.86% |
Holding and other Investment Offices |
$ 118,680,380 |
WHF |
WhiteHorse Finance Inc |
19.49% |
Holding and other Investment Offices |
$ 212,905,880 |
WHFCL |
NT/WhiteHorse Finance Inc |
7.74% |
Holding and other Investment Offices |
$ 0 |
WIA |
Com Shs Ben Int/Western Asset Inflation-Linked Income Fund |
7.33% |
Holding and other Investment Offices |
$ 239,454,400 |
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 |
8.50% |
Holding and other Investment Offices |
$ 181,188,870 |
WNMLA |
Cl A Com/Winmill & Co., Inc. |
N/A |
Holding and other Investment Offices |
$ 6,346,200 |
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 |
3.44% |
Holding and other Investment Offices |
$ 0 |
WTMU |
Core Laddered Municipal Fund/WisdomTree Trust |
0.08% |
Holding and other Investment Offices |
$ 0 |
WTMY |
High Income Laddered Municipal Fund/WisdomTree Trust |
0.08% |
Holding and other Investment Offices |
$ 0 |
WTNTF |
Witan Investment Trust Plc (United Kingdom) |
N/A |
Holding and other Investment Offices |
$ 0 |
XAIX |
Xtrackers Artificial Intelligence and Big Data ETF/DBX ETF Trust |
0.08% |
Holding and other Investment Offices |
$ 0 |
XFIX |
Genoa opportunistic Income Etf/RBB Fund Inc |
5.51% |
Holding and other Investment Offices |
$ 0 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Trust |
17.11% |
Holding and other Investment Offices |
$ 77,526,320 |
XFLTPA |
6.50% Series 2026 Term Preferred Shares/XAI Octagon Floating Rate & Alternative Income Trust |
6.47% |
Holding and other Investment Offices |
$ 0 |
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 |
MSCI China UCITS ETF 1C/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 |
$ 64,530 |
ZTR |
Virtus Total Return Fund Inc (New) |
9.80% |
Holding and other Investment Offices |
$ 139,554,360 |