Advertisement.

Holding and other Investment Offices Stocks

Directory > Financials > Miscellaneous > Holding and other Investment Offices

Symbol Company Name PE Ratio PE Revenue
AADLS Arrived Homes 5 Llc 0 $0
AAUS Alpha Architect US Equity ETF/EA Series Trust 0 $0
ABAKF Ord/Abrdn Asia-Pacific Income Fund VCC 0 $0
ABBAF Ord/Abrdn Asian Income Fund Ltd 0 $21.00M
ABFRF Aberforth Smaller Companies Trust PLC 0 $0
ABUF ETF Series Solutions 0 $0
ACP Abrdn Income Credit Strategies Fund 0 $0
ACP_PA Perp Pfd Ser A %/Abrdn Income Credit Strategies Fund 0 $0
ACV Virtus Diversified Income & Convertible Fund 0 $0
ACYN First Trust Exchange-Traded Fund 0 $0
ACYRS Arrived Homes 5 Llc 0 $0
ADX Adams Diversified Equity Fund Inc 6 $43.66M
AEF Abrdn Emerging Markets ex-China Fund Inc 4 $0
AEHBS Arrived Str Llc 0 $0
AEHGS Arrived Homes 5 Llc 0 $0
AEHUS Arrived Homes 5 Llc 0 $0
AEHXS Arrived Homes 5 Llc 0 $0
AFB AllianceBernstein National Municipal Income Fund, Inc. 91 $27.37M
AFOS ARS Focused Opportunity Strategy ETF/EA Series Trust 0 $0
AFTWS Membership Int Ser - #FTWDS/Ark7 Properties Plus LLC 0 $0
AGD Abrdn Global Dynamic Dividend Fund 0 $10.32M
AGMFF Augmentum Fintech PLC 0 $0
AGNMF Ord/Agronomics Ltd 0 $-25,103,164
AGVNF Argo Investments Ltd 0 $0
AHCIS Arrived Str Llc 0 $0
AHMKS Arrived Str Llc 0 $0
AHPPS Arrived Str Llc 0 $0
AHVGS Arrived Homes 5 Llc 0 $0
AINT Tidal Trust I 0 $0
AIO Virtus Artificial Intelligence & Technology Opportunities Fund 6 $0
AIOAF Sarossa PLC 0 $0
AIUP Tidal Trust I 0 $0
AIVTF Aurora Investment Trust Plc (United Kingdom) 0 $-11,626,000
AJMPF Ashmore Group plc 0 $291.70M
AKAF Frontier Economic Fund/ETF Series Solutions 0 $0
AKOIS Arrived Str Llc 0 $0
AKPXS Ark7 Properties Plus LLC 0 $0
AKPZS Ark7 Properties Plus LLC 0 $0
ALDGS Arrived Str Llc 0 $0
ALNZF Allianz Technology Trust PLC 0 $0
ALOIS Arrived Homes 5 Llc 0 $0
ALSCF Alset AI Ventures Inc 0 $0
AMDOF Amedeo Air Four Plus Ltd 0 $0
AMNA ETRACS Alerian Midstream Energy Index ETN 03/30/2050/UBS AG London Branch 0 $34.39B
AMRGS Arrived Str Llc 0 $0
AMTCQ Ameritrans Capital Corp 0 $0
AMTPQ Ameritrans Capital Corp 0 $1.58M
AMYRS Arrived Str Llc 0 $0
ANGMF Angler Gaming Plc 0 $0
ANNMF Anima Holding SpA 0 $0
AOAAS Arrived Str Llc 0 $0
AOD Com Sh Ben Int/Abrdn Total Dynamic Dividend Fund 0 $78.92M
AOFLF Africa Opportunity Fund Ltd 0 $0
AOPRS Arrived Str Llc 0 $0
APKLS Arrived Str Llc 0 $0
APLVF AP Alternative Assets L P 0 $0
APTBS Arrived Str Llc 0 $0
ARCC Ares Capital Corp 10 $3.48B
ARDMS Arrived Str Llc 0 $0
ARDOS Arrived Str Llc 0 $0
ARGES Arrived Str Llc 0 $0
ARLBS Arrived Str Llc 0 $0
ARPQS Arrived Str Llc 0 $0
ARVSS Arrived Str Llc 0 $0
ARWGF Arrow Global Group PLC 0 $0
ASA Ord Shs/ASA Gold and Precious Metals Ltd 2 $4.62M
ASFH AsiaFin Holdings Corp 0 $7.05M
ASG Liberty All-Star Growth Fund Inc. 0 $6.91M
ASGI Com Shs/Abrdn Global Infrastructure Income Fund 8 $18.02M
ASLCS Arrived Str Llc 0 $0
ASMKS Arrived Str Llc 0 $0
ATMAF Artemis Alpha Trust Plc 0 $0
AULRF Aurelius Equity Opportunities SE & Co KGaA 0 $2.57B
AUSAF Australis Capital Inc 0 $4.11M
AVK Advent Convertible & Income Fund 0 $0
AVK_RI Advent Convertible & Income Fund 0 $0
AVLQS Arrived Str Llc 0 $0
AVLWS Arrived Str Llc 0 $0
AVLZS Arrived Str Llc 0 $0
AVRY EA Series Trust 0 $0
AWDSS Arrived Homes 5 Llc 0 $0
AWDVS Arrived Homes 5 Llc 0 $0
AWF AllianceBernstein Global High Income Fund, Inc. 0 $63.52M
AWP Com Shs Ben Int (New)/Abrdn Global Premier Properties Fund 0 $0
AWPWS Arrived Homes 5 Llc 0 $0
AXNVF Axion Ventures Inc 0 $6.37M
BAYP Bayport International Holdings Inc 0 $0
BBBSF Bobst Group SA (Switzerland) 0 $1.53B
BBDC Barings BDC Inc 8 $359.11M
BBEM Betabuilders Emergign Mkt Equity ETF/JPMorgan Exchange-Traded Fund Trust 0 $0
BBHL BBH Trust 0 $0
BBHM BBH Trust 0 $0
BBIB Betabuilders US Treas Bd 3-10 Yr ETF/JPMorgan Exchange-Traded Fund Trust 0 $0
BBLB Betabuilders US Treas Bd 20+Yr ETF/JPMorgan Exchange-Traded Fund Trust 0 $0
BBN Shs/BlackRock Taxable Municipal Bond Trust 13 $93.58M
BBSB Betabuilders U S Treas Bd 1-3 Yr ETF/JPMorgan Exchange-Traded Fund Trust 0 $0
BCIC BCP Investment Corp 8 $77.63M
BCTCF BC Technology Group Ltd 0 $209.84M
BCV Bancroft Fund Ltd 3 $4.68M
BCV_PA 5.375% Pfd Cum Ser A/Bancroft Fund Ltd 0 $4.68M
BCX Shs/Blackrock Resources & Commodities Strategy Trust 4 $27.02M
BCYIF Shs FTSE 100 Fd/iShares Plc 0 $10.93B
BDGS Bridges Cap Tactical ETF Formerly Bridges Cap/EA Series Trust 0 $0
BDJ BlackRock Enhanced Equity Dividend Trust 0 $44.89M
BDVC Business Development Corp Of America 0 $421.89M
BECBF iShares III Plc 0 $0
BFJA First Trust Exchange-Traded Fund 0 $0
BFJL Vest Bitcoin Strategy Floor15 ETF July/First Trust Exchange-Traded Fund 0 $0
BFOC First Trust Exchange-Traded Fund 0 $0
BGB Com Shs of Ben Int/Blackstone Strategic Credit 2027 Term Fund 17 $0
BGCGF Baillie Gifford China Growth Trust plc 0 $0
BGJTF Baillie Gifford Japan Trust PLC (United Kingdom) 0 $0
BGR Blackrock Energy & Resources Trust 0 $0
BGSHF Baillie Gifford Shin Nippon PLC (United Kingdom) 0 $0
BGT BlackRock Floating Rate Income Trust 0 $0
BGX Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund 0 $0
BGY BlackRock Enhanced International Dividend Trust 0 $16.86M
BHK BlackRock Core Bond Trust 13 $57.09M
BHK_RI BlackRock Core Bond Trust 0 $0
BHMDF BH Macro Ltd 0 $51.91M
BHV BlackRock Virginia Municipal Bond Trust 0 $1.41M
BIDCF BlockchainK2 Corp 0 $41
BIF Boulder Growth & Income Fund Inc. 1,475 $25.87M
BIGZ Com Shs/BlackRock Innovation and Growth Term Trust 0 $4.44M
BIPI 5.125% Perpetual Subordinated Notes/BIP Bermuda Holdings I Ltd 0 $0
BIT Blackrock Multi-Sector Income Trust 13 $64.84M
BITW Bitwise 10 Crypto Index Fund 0 $0
BITWL Unit Beneficial Int/Bitwise 10 Crypto Index Fund 0 $0
BKCC BlackRock Capital Investment Corp 10 $100.66M
BKSTF BlackRock Smaller Companies Trust PLC 0 $0
BKT BlackRock Income Trust Inc (The) 14 $0
BLGFF Baillie Gifford US Growth Trust PLC 0 $96.77M
BLUBF Tr Unit/Blue Ribbon Income Fund 7 $0
BLW Blackrock Limited Duration Income Trust 0 $45.11M
BME BlackRock Health Sciences Trust 7 $7.57M
BMHL Bluemount Holdings Ltd 0 $0
BMQWF Tr Unit/BMO Equal Weight REITS Index ETF 0 $0
BMTLF BeMetals Corp 0 $0
BNDT Brandt, Inc. 0 $0
BNITF Brunner Investment Trust PLC (United Kingdom) 0 $0
BOE BlackRock Enhanced Global Dividend Trust 0 $19.33M
BPH BP p.l.c. ADRhedged/Precidian ETFs Trust 0 $0
BRW Saba Capital Income & Opportunities Fund 0 $105.26M
BSL Blackstone Senior Floating Rate 2027 Term Fund 0 $0
BST Shs/BlackRock Science & Technology Trust 6 $4.95M
BSTHY Boustead Holdings Berhad 0 $0
BSTZ BlackRock Science and Technology Term Trust 6 $0
BTO Sh Ben Int (New)/John Hancock Financial Opportunities Fund 0 $0
BTOT Total USD Fixed Income Market ETF/iShares Trust 0 $0
BTT Com Shs Ben Int/BlackRock Municipal 2030 Target Term Trust 27 $0
BTX Com Shs/BlackRock Technology and Private Equity Term Trust 103 $0
BTZ BlackRock Credit Allocation Income Trust 9 $101.46M
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust 0 $10.31M
BUI_RI BlackRock Utilities, Infrastructure & Power Opportunities Trust 0 $0
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc 9 $0
BWMTF BlackRock World Mining Trust Plc 0 $48.11M
BXSL Blackstone Secured Lending Fund 10 $1.78B
BYITY Bytes Technology Group plc 0 $217.13M
CA Xtrackers Calif Mun Bd ETF/DBX ETF Trust 0 $0
CAF Morgan Stanley China A Share Fund Inc 0 $10.33M
CAFG US Sm Cap Cash Cows Growth Leader ETF/Pacer Funds Trust 0 $0
CALED Caledonia Investments PLC (United Kingdom) 0 $96.60M
CALEF Caledonia Investments PLC (United Kingdom) 0 $64.10M
CAOS Aplha Architect Tail Risk ETF (New)/EA Series Trust 0 $0
CATKU Units/Catskill Litigation Trust 0 $0
CBH Virtus Convertible & Income 2024 Target Term Fund 0 $0
CCD Calamos Dynamic Convertible & Income Fund 5 $0
CCID Pfd Cl D/Carlyle Credit Income Fund 0 $0
CCIF Shs/Carlyle Credit Income Fund 0 $0
CDIX Cardiff Lexington Corp 0 $14.31M
CDIXD Cardiff Lexington Corp 0 $14.94M
CEE Central & Eastern Europe Fund Inc (The) 0 $3.27M
CEF Tr Unit/Sprott Physical Gold & Silver Trust 2 $6.27B
CET Central Securities Corp. 6 $31.89M
CEV Shs Ben Int/Eaton Vance California Municipal Income Trust 0 $5.28M
CFIGF Challenger Ltd. 0 $2.79B
CFIGY Challenger Ltd. 0 $1.81B
CFND C1 Fund Inc 0 $0
CGBD Carlyle Secured Lending Inc 12 $322.48M
CGO Com Shs Ben Int/Calamos Global Total Return Fund 0 $0
CGRIF Canadian General Investments Ltd 4 $0
CHI Sh Ben Int/Calamos Convertible Opportunities & Income Fund 0 $0
CHW Com Sh of Ben Int/Calamos Global Dynamic Income Fund 0 $0
CHY Calamos Convertible & High Income Fund 5 $0
CICB 7.50% Notes due 2029/CION Investment Corp 0 $294.61M
CICC CION Investment Corp 0 $294.61M
CIF Sh Ben Int/MFS Intermediate High Income Fund 0 $3.03M
CIFAF CI Financial Corp 8 $2.51B
CIGBF Hedged Com Unit USD/First Asset Investment Grade Bond ETF 0 $0
CII BlackRock Enhanced Large Cap Core Fund Inc 0 $0
CIK Credit Suisse Asset Management Income Fund, Inc. 18 $17.87M
CIND China Industrial Group, Inc. 0 $68.43M
CION CION Investment Corp 0 $294.61M
CIXX CI Financial Corp 6 $3.19B
CIXXF CI Financial Corp 0 $4.05B
CLCIV Pfd Cl D/Carlyle Credit Income Fund 0 $0
CLM Com Par $0.001/Cornerstone Strategic Investment Fund Inc 0 $22.35M
CLSPF Cl A (New)/Canadian Life Companies Split Corp 0 $5.28M
CMJIF iShares III Plc 0 $0
CMU Sh Ben Int/MFS High Yield Municipal Trust 0 $7.58M
CNCPF Conduit Capital Ltd 0 $0
CNDCF Cl A/Canadian Banc Corp 0 $-10,884,481
CNDHF Candy Club Holdings Ltd 0 $0
CNIVF China Investment Fund Company Ltd 0 $0
COIA ProShares Ultra COIN/ProShares Trust 0 $0
COWG US Large Cap Cash Cows Growth Leaders ETF/Pacer Funds Trust 0 $0
CPAI Counterpoint Quantitative Equity ETF/Northern Lights Fund Trust III 0 $0
CPLCF MSCI World Small Cap UCITS ETF USD Acc/iShares III Plc 0 $13.15B
CRF Com Par $0.01/Cornerstone Total Return Fund Inc 0 $6.98M
CRYIF Crystal International Group Ltd 0 $0
CSCHF China Renaissance Holdings Ltd 0 $797.94M
CSHEF China Enterprises Ltd. 0 $0
CSQ Calamos Strategic Total Return Fund 0 $0
CSTNL Core S&P 500 UCITS ETF/iShares VII PLC 0 $4.38B
CSWC Capital Southwest Corp. 13 $286.87M
CTFUF Citadel Income Fund 12 $0
CTGCD Centenario Gold Corp 0 $0
CTGCF Centenario Gold Corp 0 $0
CTUSS Arrived Str Llc 0 $0
CUBA Herzfeld Caribbean Basin Fund Inc. 0 $0
CWWBF Plant Based Investment Corp 0 $-13,452,132
CXE Sh Ben Int/MFS High Income Municipal Trust 1,855 $10.29M
CXH Sh Ben Int/MFS Investment Grade Municipal Trust 0 $5.10M
CYLTF City of London Investment Trust Plc (The) (United Kingdom) 0 $0
CYMBF Cymbria Corp 8 $137.93M
DBL Doubleline Opportunistic Credit Fund 0 $0
DBXKF Xtrackers (LU) 0 $0
DBXRF Xtrackers (LU) 0 $0
DBXVF Xtrackers (LU) 0 $0
DBXXF Xtrackers (LU) 0 $0
DBXYF Xtrackers (LU) 0 $0
DEUBF Deutsche Beteiligungs AG 0 $0
DFNPF Dividend 15 Split Corp 0 $0
DGAP First Trust Exchange Traded Fund 0 $0
DGTEF Digital Asset Technologies Inc 0 $0
DHCC Diamondhead Casino Corp 0 $0
DHF Shs Ben Int/BNY Mellon High Yield Strategies Fund 0 $0
DHY Sh Ben Int/Credit Suisse High Yield Credit Fund 15 $25.55M
DIVE Dana Concentrated Dividend ETF/Tidal Trust I 0 $0
DJSCF iShares Plc 0 $0
DJXSF IShares STOXX Europe 600 Banks DE 0 $2.71M
DLAG First Trust Exchange Traded Fund 0 $0
DLFE First Trust Exchange Traded Fund 0 $0
DLXY Delixy Holdings Ltd 0 $0
DMB Com Shs/BNY Mellon Municipal Bond Infrastructure Fund Inc 0 $0
DMO Western Asset Mortgage Opportunity Fund Inc 0 $22.09M
DNDGF Dunedin Income Growth Investment Trust (United Kingdom) 0 $0
DNI Dividend & Income Fund 61 $0
DNIF Bexil Investment Trust 0 $0
DNP DNP Select Income Fund Inc 9 $0
DOO Com Sub Vtg/BRP Inc 0 $10.90B
DOWAD Dowway Holdings Limited 0 $0
DOWAY Sponsored ADR (New)/Dowway Holdings Limited 0 $0
DPG Duff & Phelps Utility & Infrastructure Fund Inc 6 $0
DSL DoubleLine Income Solutions Fund 12 $0
DSM Com Stk/BNY Mellon Strategic Municipal Bond Fund Inc 0 $0
DSU BlackRock Debt Strategies Fund Inc 0 $0
DTF DTF Tax-Free Income 2028 Term Fund Inc 0 $5.41M
DUKH Ocean Pk High Income ETF/Northern Lights Fund Trust 0 $0
DUKX Ocean Pk Intl ETF/Northern Lights Fund Trust 0 $0
DUNK Tidal Trust I 0 $0
DVDDF Cl A/Dividend 15 Split Corp II 0 $36.02M
DVSPF Cl A Shs/Dividend 15 Split Corp 4 $360.52M
DVVDF Dividend Select 15 Corp 0 $0
DXMEF MSCI Europe UCITS ETF 1C/Xtrackers (LU) 0 $0
DXR Daxor Corp. 6 $26,688
DXYZ Destiny Tech100 Inc. 15 $1.15M
DYTA Sgi Tactical Fd Cl I/RBB Fund Inc 0 $0
EAD Com Shs/Allspring Income Opportunities Fund 0 $0
EAFG Developed Markets Cash Cows Growth Leaders ETF/Pacer Funds Trust 0 $0
EATBD Eat & Beyond Global Holdings Inc 0 $-5,411,702
ECAT Shs Ben Int/BlackRock ESG Capital Allocation Term Trust 7 $46.71M
ECC Eagle Point Credit Company Inc 0 $255.19M
ECCC 6.50% Term Pfd Stk Ser C/Eagle Point Credit Company Inc 0 $255.19M
ECCU 7.75% Notes due 2030/Eagle Point Credit Company Inc 0 $255.19M
ECCV 5.375% Notes due 2029/Eagle Point Credit Company Inc 0 $255.19M
ECCW 6.75% Notes 03/31/2031/Eagle Point Credit Company Inc 0 $255.19M
ECCX 6.6875% Nt 04/30/2028/Eagle Point Credit Company Inc 0 $255.19M
ECC_PD 6.75% Pfd Ser D/Eagle Point Credit Company Inc 0 $255.19M
ECF Ellsworth Growth & Income Fund Ltd 4 $5.61M
ECF_PA 5.25% Cum Pfd Ser A/Ellsworth Growth & Income Fund Ltd 0 $5.61M
ECWDF EC World REIT 0 $0
EDD Morgan Stanley Emerging Markets Domestic Debt Fund Inc 5 $0
EDF Virtus Stone Harbor Emerging Markets Income Fund 6 $19.56M
EEA European Equity Fund Inc (The) 0 $2.05M
EEGI Eline Entertainment Group Inc 0 $240,000
EFR Eaton Vance Senior Floating Rate Trust 0 $35.20M
EFT Eaton Vance Floating Rate Income Trust 0 $0
EHI Western Asset Global High Income Fund Inc 0 $22.20M
EHITF Ord/Edinburgh Investment Trust Plc (United Kingdom) 0 $141.15M
EHI_RI Western Asset Global High Income Fund Inc 0 $0
EIM Eaton Vance Municipal Bond Fund 0 $40.65M
EJVDF EJF Investments Ltd 0 $0
ELFIF E-L Financial Corporation Ltd. 5 $-704,431,000
ELLH Elah Holdings Inc 0 $11,000
ELLXD Elixinol Wellness Ltd 0 $15.33M
EMBX Emerging Markets Bond ETF/VanEck Funds 0 $0
EMD Western Asset Emerging Markets Debt Fund Inc 0 $68.09M
EMF Templeton Emerging Markets Fund 6 $0
EMO ClearBridge Energy Midstream Opportunity Fund Inc 0 $0
EMSNF Emmerson Plc 0 $0
ENDTF Unit/Canoe EIT Income Fund 8 $423.60M
ENSPF Cl A/E Split Corp 0 $0
EOD Allspring Global Dividend Opportunity Fund 0 $0
EOI Eaton Vance Enhanced Equity Income Fund 8 $6.52M
EOS Eaton Vance Enhanced Equity Income Fund II 7 $0
EOT Com Shs/Eaton Vance National Municipal Opportunities Trust 0 $0
EQBBF Ord/EQT AB 0 $2.08B
EQLT MSCI Emerging Markets Quality Factor ETF/iShares Trust 0 $0
EQS Equus Total Return, Inc. 0 $1.71M
ERC Com Shs/Allspring Multi-Sector Income Fund 0 $25.48M
ERH Allspring Utilities & High Income Fund 0 $0
ESLG Eventide Large Cap Growth ETF/Strategy Shares 0 $0
ESLV Eventide Large Cap Value ETF/Strategy Shares 0 $0
ESSC Eventide Small Cap ETF/Strategy Shares 0 $0
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 7 $0
ETER Enterra Corp (New) 0 $0
ETG Eaton Vance Tax-Advantage Global Dividend Income Fund 0 $61.82M
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 11 $4.96M
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 0 $18.24M
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 8 $19.94M
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund 0 $21.14M
ETX Shs/Eaton Vance Municipal Income 2028 Term Trust 24 $0
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 0 $47.72M
EUIVF Eurocastle Investments Ltd., Hertfordshire 0 $110.12M
EVF Shs Ben Int/Eaton Vance Senior Income Trust 0 $0
EVG Eaton Vance Short Duration Diversified Income Fund 0 $11.05M
EVLU MSCI Emerging Markets Value Factor ETF/iShares Trust 0 $0
EVN Shs Ben Int/Eaton Vance Municipal Income Trust 961 $30.20M
EVT Eaton Vance Tax Advantaged Dividend Income Fund 0 $35.45M
EVV Eaton Vance Limited Duration Income Fund 0 $0
EWIIF Edinburgh Worldwide Investment Trust Plc 0 $82.85M
EWQQF Invesco EQQQ Nasdaq 100 UCITS ETF Acc/Invesco Markets III Plc 0 $-1,962,417,445
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0 $46.04M
EXXRF Ord/Exor NV 0 $-3,518,000,000
FAX Abrdn Asia-Pacific Income Fund, Inc 17 $0
FBASF Ctf Bursatiles Fiduciarios Inmobiliario Ser 11/Deutsche Bank Mexico SA 0 $0
FCAR First Carolina Investors, Inc. 9 $94,976
FCBRF First Trust Global Funds PLC 0 $-98,144,597
FCO Abrdn Global Income Fund, Inc 0 $4.23M
FCODF Compagnie De L Odet 0 $0
FCT First Trust Senior Floating Rate Income Fund II 0 $20.08M
FDHC Fidelity Holding Corp 0 $0
FDURX Short Duration High Yield Municipal Fund Class R6/First Eagle Funds 0 $0
FDUS Fidus Investment Corp 9 $198.03M
FEBM First Trust Exchange Traded Fund 0 $801,693
FFA First Trust Enhanced Equity Income Fund 0 $6.07M
FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc 0 $78.87M
FFCNF Fast Finance24 Holding AG 0 $0
FFRIF Seed Innovations Ltd 0 $7.34M
FFXXF Com Sub Vtg/Helios Fairfax Partners Corp 5 $84.98M
FGSI Vest Growth Strength & Target Income ETF/First Trust Exchange-Traded Fund IV 0 $0
FHL Futu Holdings Ltd 0 $811.34M
FILG Shs Accd Inv/Grayscale Filecoin Trust (FIL) 0 $0
FINS Com Ben Int/Angel Oak Financial Strategies Income Term Trust 0 $6.48M
FLC Flaherty & Crumrine Total Return Fund Inc 0 $18.99M
FLIVF F&C Investment Trust PLC 0 $-79,995,000
FLM Alerian US NextGen Infrastructure ETF/First Trust Alerian US NextGen Infrastructure ETF 0 $455,065
FLZOF Fellazo Inc 0 $0
FMN Federated Hermes Premier Municipal Income Fund 0 $9.42M
FMY Com Shs of Benefical Interest/First Trust Mortgage Income Fund 0 $2.85M
FNCSD North American Financial 15 Split Corp 0 $0
FNCSF Cl A (New)/North American Financial 15 Split Corp 0 $32.94M
FNQQF Fineqia International Inc 0 $1.55M
FOF Cohen & Steers Closed-End Opportunity Fund Inc 0 $16.29M
FPF First Trust Intermediate Duration Preferred & Income Fund 9 $0
FRA BlackRock Floating Rate Income Strategies Fund Inc 16 $0
FRCGF Cl A/Faircourt Gold Income Corp 0 $0
FSCO Shs Ben Int/FS Global Credit Opportunities Fund 0 $238.25M
FSHRF Feishang Anthracite Resources Ltd. 0 $308.31M
FSK FS KKR Capital Corp 11 $1.87B
FSTGF First Trust Global Funds PLC 0 $-98,144,597
FT Shs. Ben. Int./Franklin Universal Trust 11 $0
FTCGF First Trust Global Funds PLC 0 $-98,144,597
FTCPF First Trust Capital Stregnth UCITS ETF Class A/First Trust Global Funds PLC 0 $-98,144,597
FTDPF First Trust Global Funds PLC 0 $-98,144,597
FTEFF First Trust Global Funds PLC 0 $0
FTF Franklin Limited Duration Income Trust 14 $0
FTGPF Dow Jones Internet UCITS ETF A (USD ACC)/First Trust Global Funds PLC 0 $-98,144,597
FTHY First Trust High Yield Opportunities 2027 Term Fund 11 $0
FTNQF First Trust Global Funds PLC 0 $0
FTRRF Fonterra Shareholders Fund 0 $394.00M
FTSRF First Trust Exchange-Traded Fund VI 0 $0
FUCIF Value Line Dividend Index ETF/First Trust Global Funds PLC 0 $-98,144,597
FUINF First Trust Global Funds PLC 0 $0
FUND Sprott Focus Trust Inc 6 $8.36M
FXBY Foxby Corp 3 $177,359
FXBYD Foxby Corp 0 $160,493
FYXGF First Trust Global Funds PLC 0 $0
GAB Gabelli Equity Trust Inc (The) 0 $34.59M
GABGP Gabelli Multimedia Trust Inc 0 $0
GAB_PG Cum Pfd Ser G/Gabelli Equity Trust Inc (The) 0 $34.59M
GAB_PH 5.00% Ser H Cum Pfd/Gabelli Equity Trust Inc (The) 0 $34.59M
GAB_PK 5.00% Cum Pfd Ser K/Gabelli Equity Trust Inc (The) 0 $34.59M
GAID International Dividend Builder ETF/Guiness Atkinson Funds 0 $0
GAIN Gladstone Investment Corp 5 $120.40M
GAING 7.125% Notes due 2031/Gladstone Investment Corp 0 $120.40M
GAINI 7.875% Notes due 2030/Gladstone Investment Corp 0 $120.40M
GAINN 5.00% Nt 05/01/2026/Gladstone Investment Corp 0 $120.40M
GAINZ 4.875% Nt 11/1/2028/Gladstone Investment Corp 0 $120.40M
GAM General American Investors Co., Inc. 0 $27.12M
GAM_PB 5.95% Cumulative Pfd Ser B/General American Investors Co., Inc. 0 $27.12M
GARA Real Assets Income ETF/Guiness Atkinson Funds 0 $0
GAUD US Dividend Builder ETF/Guiness Atkinson Funds 0 $0
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 0 $32.40M
GBAT Unit Ben Int Accd Inv/Grayscale Basic Attention Token Trust (BAT) 0 $0
GBDC Golub Capital BDC Inc 11 $1.06B
GBLQP Gabelli Equity Trust Inc (The) 0 $0
GCV Gabelli Convertible & Income Securities Fund Inc 0 $2.45M
GDL Com Sh Ben Int/GDL Fund (The) 0 $1.61M
GDO Western Asset Global Corporate Opportunity Fund Inc 0 $0
GDT Efficient TIPS Plus Gold Fund/WisdomTree Trust 0 $0
GDV Gabelli Dividend & Income Trust 0 $48.48M
GDV_PH 5.375% Cum Pfd Ser H/Gabelli Dividend & Income Trust 0 $48.48M
GDV_PK 4.250% Cum Pfd Shs Ser K/Gabelli Dividend & Income Trust 0 $48.48M
GECC Great Elm Capital Corp 0 $62.56M
GECCG 7.75% Notes Due 2030/Great Elm Capital Corp 0 $62.56M
GECCH 8.125% Notes Due 2029/Great Elm Capital Corp 0 $62.56M
GECCI Nt/Great Elm Capital Corp 0 $62.56M
GECCO 5.875% Nt 06/30/2026/Great Elm Capital Corp 0 $62.56M
GEG Great Elm Group Inc 0 $25.63M
GEGGL Nt/Great Elm Group Inc 0 $25.63M
GF New Germany Fund, Inc. 0 $3.51M
GGN Com Sh Ben Int/GAMCO Global Gold, Natural Resources & Income Trust 0 $21.31M
GGN_PB Pfd Ser B 5%/GAMCO Global Gold, Natural Resources & Income Trust 0 $21.31M
GGT Gabelli Multimedia Trust Inc 0 $3.35M
GGT_PE 5.125% Cum Pfd Ser E/Gabelli Multimedia Trust Inc 0 $3.35M
GGT_PG 5.125% Cum Pfd Ser G/Gabelli Multimedia Trust Inc 0 $3.35M
GGZ Gabelli Global Small & Mid Cap Value Trust (The) 6 $3.30M
GHY PGIM Global High Yield Fund Inc 9 $0
GHYCF iShares Plc 0 $0
GIIZF Global Diversified Investment Grade Income Trust II 0 $5.60M
GIM Saba Capital Income & Opportunities Fund II 0 $24.32M
GINX SGI Enhanced Global Income ETF/RBB Fund Inc 0 $0
GKOTF Geekco Technologies Corp 0 $0
GLAD Gladstone Capital Corp 12 $116.18M
GLBL MSCI World Industry Advantage ETF/Pacer Funds Trust 0 $0
GLIV Shs Ben Int/Grayscale Livepeer Trust (LPT) 0 $0
GLNK Unit Ben Int Accd Inv/Grayscale Chainlink Trust (Link) 0 $0
GLO Clough Global Opportunities Fund 0 $6.81M
GLQ Clough Global Equity Fund 0 $0
GLU Com Sh Ben Int/Gabelli Global Utilities & Income Trust 4 $3.96M
GLU_PA Ser A Cum Puttable & Callable Pfd Shs/Gabelli Global Utilities & Income Trust 0 $3.96M
GLU_PB Ser B Cum Puttable & Callable Pfd Shs/Gabelli Global Utilities & Income Trust 0 $3.96M
GLV Com Shs Ben Int/Clough Global Dividend & Income Fund 0 $0
GLWSF Global Water Solutions Fund 0 $-3,755,165
GMIHX Mac Inplementation Fd/GMO Trust 0 $0
GNT Sh Ben Int/GAMCO Natural Resources, Gold & Income Trust 0 $3.58M
GNT_PA 5.20% Cum Pfd Ser A/GAMCO Natural Resources, Gold & Income Trust 0 $3.58M
GOF Com Shs Of Ben Int/Guggenheim Strategic Opportunities Fund 13 $0
GPKUF Grand Peak Capital Corp 0 $124,813
GPMMF Golden Prospect Precious Metals Ltd 0 $0
GPT Intelligent Livermore ETF/EA Series Trust 0 $0
GPUSF Alset AI Ventures Inc 0 $0
GRF Eagle Capital Growth Fund Inc 8 $996,733
GRGCF Ord GBP 0.0001/Georgia Capital PLC 0 $368.10M
GRX Com Shs/Gabelli Healthcare & WellnessRx Trust 60 $3.70M
GSBD Shs/Goldman Sachs BDC Inc 9 $451.63M
GSKH GSK plc ADRhedged/Precidian ETFs Trust 0 $0
GSOL Ord/Grayscale Solana Trust 0 $0
GTVH Golden Triangle Ventures Inc 0 $82,470
GUT Gabelli Utility Trust 0 $8.81M
GUT_PC 5.375% Pfd Cum Ser C/Gabelli Utility Trust 0 $8.81M
GVCPF Geovencap Inc. 0 $0
GYGC Guyana Gold Corp 0 $0
HAON Halitron Inc 0 $0
HCXY 6.25% Notes 10/30/2033/Hercules Capital Inc 0 $669.92M
HDVTY ADR (Sponsored)/Henderson Investment Ltd 0 $1.54B
HDVXF Herald Investment Trust PLC (United Kingdom) 0 $0
HEQ John Hancock Diversified Income Fund 0 $8.01M
HERZ Herzfeld Credit Income Fund Inc 27 $0
HFEQ Unlimited HFEQ Equity Long/Short ETF/Tidal Trust I 0 $0
HFMF Unlimited HFMF Managed Futures ETF/Tidal Trust I 0 $0
HFRO Sh Ben Int/Highland Opportunities and Income Fund 0 $26.81M
HFROP 5.375% Series B Cumulative Preferred Shares/Highland Opportunities and Income Fund 0 $26.81M
HFROPA Pfd Ser A 5.375%/Highland Opportunities and Income Fund 0 $26.81M
HGLB Highland Global Allocation Fund 0 $9.14M
HHBHF Hartalega Holdings Bhd 0 $0
HICLF HICL Infrastructure PLC 0 $35.20M
HIO Western Asset High Income Opportunity Fund Inc 0 $90.80M
HIX Western Asset High Income Fund II Inc 0 $0
HNDEF Henderson European Focus Trust PLC 0 $0
HNHIF Henderson High Income Trust Plc (United Kingdom) 0 $0
HNSAF Hansa Investment Co Ltd 0 $0
HPF Hancock John Preferred Income Fund II 0 $36.33M
HPI Sh Ben Int/John Hancock Preferred Income Fund 0 $44.65M
HPIL HPIL Holding 0 $0
HPS Hancock John Preferred Income Fd III 0 $0
HQH Sh Ben Int/abrdn Healthcare Investors 11 $7.53M
HQL Sh Ben Int/abrdn Life Sciences Investors 6 $1.94M
HRZN Horizon Technology Finance Corp 0 $70.20M
HTD Hancock John Tax-Advantaged Dividend Income Fund 0 $56.87M
HTFB 4.875% Notes 03/30/2026/Horizon Technology Finance Corp 0 $71.44M
HTFC 6.25% Notes due 2027/Horizon Technology Finance Corp 0 $70.20M
HTGC Hercules Capital Inc 9 $669.92M
HUZNF Huazhang Technology Holdings Ltd 0 $0
HVPQF Harbourvest Global Private Equity Ltd 0 $13,000
HYI Western Asset High Yield Opportunity Fund Inc 11 $0
HYNE Hoyne Bancorp Inc 0 $0
HYT BlackRock Corporate High Yield Fund, Inc 0 $112.84M
HYT_RI BlackRock Corporate High Yield Fund, Inc 0 $0
HZHI Horizons Holdings International Corp 0 $26,523
IAE VOYA Asia Pacific Dividend Equity Income Fund 0 $3.47M
IAF Abrdn Australia Equity Fund, Inc 0 $7.40M
IBAT Storage & Mats ETF/iShares Trust 0 $0
IBGA iBonds Dec 2044 Term Treasury ETF/iShares Trust 0 $0
IBGAF iShares III Plc 0 $0
IBGK iBonds Dec 2054 Term Treasury ETF/iShares Trust 0 $0
IBHM iShares Trust 0 $0
IBIT Ord/IShares Bitcoin Trust ETF 0 $0
IBMU iShares Trust 0 $0
IBMV iShares Trust 0 $0
IBMW iShares Trust 0 $0
IBMX iShares Trust 0 $0
IBRC iBrands Corp 0 $0
IBTP iShares iBonds Dec 2034 Term Treasury ETF/iShares Trust 0 $0
IBTR iShares Trust 0 $0
IBTTF International Biotechnology Trust Plc 0 $44.54M
ICBIF Intermediate Credit Bond UCITS ETF (USD)/iShares III Plc 0 $13.15B
ICDXF Unit/iShares Canadian Real Return Bond Index ETF 0 $0
ICFNF Tr Units/Income Financial Trust 0 $-3,363,319
ICGFF India Capital Growth Fund Ltd 0 $0
ICHIF Ichigo Inc 0 $118.68B
ICMB Investcorp Credit Management BDC Inc 0 $10.02M
ICSEF iShares VII PLC 0 $0
IDDTF Industrivarden Ab 0 $0
IDE VOYA Infrastructure Industrials & Materials Fund 0 $6.25M
IDOWF Dow Jones Indust Ave Tm USD/iShares VII PLC 0 $4.38B
IDTVF Industrivarden Ab 0 $27.27B
IDVY First Trust Exchange-Traded Fund VI 0 $0
IEAM Industrial Enterprises of America, Inc. 0 $73.45M
IEMIF iShares Plc 0 $0
IEQWF iShares III Plc 0 $13.15B
IFGH Infoserve Global Holdings Corp. 18 $0
IFN India Fund, Inc. (The) 0 $5.23M
IGA VOYA Global Advantage & Premium Opportunity Fund 0 $5.03M
IGCHF iShares Plc 0 $0
IGD VOYA Global Equity Dividend & Premium Opportunity Fund 0 $0
IGI Western Asset Investment Grade Opportunity Trust Inc 0 $10.00M
IGR CBRE Global Real Estate Income Fund 0 $0
IGVTF iShares VII PLC 0 $0
IHCNF MSCI Canada UCITS ETF Accum Vtg Shs/iShares VII PLC 0 $4.38B
IHD VOYA Emerging Markets High Dividend Equity Fund 0 $4.74M
IHHSF MSCI Pacific Ex-Japan UCITS ETF Dist/iShares III Plc 0 $13.15B
IHIHF iShares III Plc 0 $-13,839,000
IHREF Accum Shs/iShares III Plc 0 $13.15B
IHRPF iShares Plc 0 $1.48B
IHSEF iShares Plc 0 $6.93B
IHSXF Ord/iShares PLC - iShares MSCI North America Fund 0 $0
IHTA Invesco High Income 2024 Target Term Fund 0 $6.29M
IHVPF iShares VII PLC 0 $0
IIF Morgan Stanley India Investment Fund Inc. 0 $2.01M
IIM Invesco Value Municipal Income Trust 0 $0
IISHF Emerging Mkts Loc Govt Bd UCITS ETF/iShares III Plc 0 $13.15B
IIXFF Global Government Bd UCITS ETF USD Acc/iShares III Plc 0 $13.15B
IJSHF iShares Plc 0 $-4,034,160,000
IMKTF Invesco Markets III Plc 0 $0
IMSCF MSCI Japan UCITS ETF Accum Ptg Shs/iShares VII PLC 0 $4.38B
IMVP India ETF/Invesco India Exchange-Traded Fund Trust 0 $0
IMXXF Impax Environmental Markets Plc 0 $0
INDH India Hedged Equity Fd/WisdomTree Trust 0 $1.26M
INDQ Pacer Funds Trust 0 $0
INFCF 3I Infrastructure PLC 0 $386.00M
INITF Unit/iShares Core Canadian Short Term Bond Index ETF 0 $0
IONQ Cl A/IonQ Inc 0 $191.91M
IONQ.WT Wt/IonQ Inc 0 $191.91M
IOUFF IOU Financial Inc 0 $36.18M
IQI Invesco Quality Municipal Income Trust 0 $0
IQQQ Nasdaq-100 High Income ETF/ProShares Trust 0 $0
IQSHF Corp Bond Interest Rate Hedged UCITS ETF (USD Acc)/iShares Plc 0 $1.48B
IRESF Core FTSE 100 UCITS ETF USD Hedged Acc/iShares PLC - iShares MSCI North America Fund 0 $0
IRGRF iShares VII PLC 0 $4.38B
IRRRF Core MSCI World UCITS ETF/iShares III Plc 0 $13.15B
IRSHF Unit/iShares Core S&P/TSX Capped Composite Index ETF 0 $0
IRSLF iShares VII PLC 0 $4.38B
ISACF iShares III Plc 0 $-13,839,000
ISAGF iShares III Plc 0 $0
ISAPF Accum Ptg Shs ETF USD/iShares Plc 0 $1.48B
ISARF Unit/iShares Core Canadian Universe Bond Index ETF 0 $-109,527,025
ISCBF Global High Yield Corp Bd UCITS ETF USD Acc/iShares Plc 0 $1.48B
ISCRF iShares Plc 0 $1.48B
ISCXF Corp Bd UCITS ETF USD ACC/iShares PLC - iShares MSCI North America Fund 0 $0
ISD PGIM High Yield Bond Fund Inc 0 $0
ISEJF iShares III Plc 0 $13.15B
ISGAF Global Aggregate Bd UCITS ETF USD Hedged Acc/iShares III Plc 0 $13.15B
ISHAF Tr Unit/iShares Diversified Monthly Income ETF 0 $40.68M
ISHHF iShares Plc 0 $0
ISHJF iShares III Plc 0 $0
ISHOF Ord/iShares III Plc 0 $13.15B
ISHRF iShares Plc 0 $1.48B
ISHUF Treasury Bd 0-1 Yr UCITS ETF USD Acc (New)/iShares PLC - iShares MSCI North America Fund 0 $0
ISOUF Units ETF/iShares Southeast Asia Trust - iShares Barclays Capital USD Asia High Yield Bond (Index ETF) 0 $15,985
ISPY S&P 500 Enhanced Covered Call ETF/ProShares Trust 0 $0
ISRRF iShares Plc 0 $0
ISSIF iShares III Plc 0 $13.15B
ISSQF iShares Plc 0 $1.48B
ISSSF iShares III Plc 0 $0
ISTXF Treasury Bd 1-3 Yr UCITS ETF USD ACC/iShares PLC - iShares MSCI North America Fund 0 $0
ISVAF Nasdaq 100 USD/iShares VII PLC 0 $4.38B
ISVIF CS ETFIEON IBOX USD 7 10 Yr Govt/iShares VII PLC 0 $4.38B
ISVPF Accum Ptg Shs ETF USD/iShares VII PLC 0 $4.38B
ISVYF Core MSCI EMU UCITS ETF USD Hedged Acc/iShares VII PLC 0 $4.38B
ISXPF iShares Plc 0 $6.93B
ISXXF iShares PLC - iShares MSCI North America Fund 0 $0
ISZXF iBoxx USD 3-7 Yr Treasury Bd UCITS ETF/iShares VII PLC 0 $4.38B
ITBDF iShares Plc 0 $0
ITRBF iShares Plc 0 $1.48B
ITRYF iShares Plc 0 $0
ITSXF Unit/iShares S&P/TSX Capped Financials Index ETF 0 $0
IUNSF Unit/iShares S&P/TSX Capped Energy Index ETF 0 $726.45M
IUTCF Unit/iShares S&P/TSX Global Gold Index ETF 0 $0
IUTSF Unit/iShares S&P/TSX 60 Index ETF 0 $2.56B
IVDYF Invesco Markets III Plc 0 $0
IVVPF iShares VII PLC 0 $4.38B
IXSAF iShares Core MSCI EAFE IMI Index ETF 0 $0
IXSHF Unit/iShares S&P 500 Index ETF 0 $0
IZIZF Accum Shs/iShares III Plc 0 $13.15B
JCE Nuveen Core Equity Alpha Fund 0 $3.84M
JCGIF JPMorgan China Growth & Income plc 0 $0
JESCF JPMorgan European Discovery Trust plc 0 $0
JFAIF JPMorgan American Investment Trust plc 0 $0
JFHHF Ord/Jupiter Fund Management PLC 0 $402.50M
JFLX Flexible Debt ETF/JPMorgan Exchange-Traded Fund Trust 0 $0
JFR Nuveen Floating Rate Income Fund 0 $0
JFTSF Unit Cl A/JFT Strategies Fund 0 $81.43M
JGGIF JPMorgan Global Growth & Income PLC 0 $0
JGH Shs/Nuveen Global High Income Fund 10 $0
JGLO Global Select Equity ETF/JPMorgan Exchange-Traded Fund Trust 0 $0
JHG Ord USD 0/Janus Henderson Group Plc 10 $4.24B
JHI Shs. Ben. Int./John Hancock Investors Trust 0 $0
JHS Shs. Ben. Int./John Hancock Income Securities Trust 0 $9.83M
JIVE JPMORGAN INTL VALUE ETF/JPMorgan Exchange-Traded Fund Trust 0 $0
JLS Nuveen Mortgage & Income Fund 0 $0
JMM Nuveen Multi-Market Income Fund 0 $3.50M
JMMF 100% U.S. Treasury Securities Money Market ETF/JPMorgan Exchange-Traded Fund Trust 0 $0
JOF Japan Smaller Capitalization Fund Inc 0 $6.42M
JPC Nuveen Preferred & Income Opportunities Fund 0 $0
JPEEF JPMorgan Russian Securities Plc 0 $0
JPEF Equity Focus ETF/JPMorgan Exchange-Traded Fund Trust 0 $0
JPEOF Jupiter European Opportunities Trust PLC 0 $0
JPIVF JPMorgan Indian Investment Trust Plc 0 $0
JPLD Ltd Duration Bd ETF/JPMorgan Exchange-Traded Fund Trust 0 $0
JQC Com Shs/Nuveen Credit Strategies Income Fund 0 $0
JQC_RI Nuveen Credit Strategies Income Fund 0 $0
JRI Nuveen Real Asset Income & Growth Fund 0 $0
JRI_RI Nuveen Real Asset Income & Growth Fund 0 $0
JRS Nuveen Real Estate Income Fund 0 $14.67M
JTEK U S Tech Leaders ETF/JPMorgan Exchange-Traded Fund Trust 0 $0
JUHDY Janus Henderson Group Plc 0 $0
JXFGF Jinxin Fertility Group Ltd 0 $0
KF Korea Fund Inc (The) 0 $4.17M
KHOLY ADR/Koc Holdings AS 0 $2,757.30B
KIO KKR Income Opportunities Fund 0 $0
KLGDD Kalo Gold Corp 0 $0
KNEVF Shares AK B/Kinnevik AB 0 $23.00M
KNTPF USD Ord Shs/Kintor Pharmaceutical Ltd 0 $5.00M
KRYP CoinDesk 20 Crypto ETF/ProShares Trust 0 $0
KSM DWS Strategic Municipal Income Trust (New) 0 $8.15M
KTF DWS Municipal Income Trust (New) 0 $26.82M
KYN Kayne Anderson Energy Infrastructure Fund Inc 0 $131.35M
LATF Latteno Food Corp 0 $15.13M
LBO Whitewolf Publicity Listed Private Equity ETF/EA Series Trust 0 $0
LCDS Fundamental Data Science Largecore ETF/JPMorgan Exchange-Traded Fund Trust 0 $0
LDP Cohen & Steers Limited Duration Preferred & Income Fund, Inc 9 $0
LEO BNY Mellon Strategic Municipals Inc 0 $29.97M
LFBCF Com Cl A/Life & Banc Split Corp 3 $310.90M
LGI Lazard Global Total Return & Income Fund Inc 0 $0
LGMFF Brand X Lifestyle Corp 0 $0
LGNRF Legend Holdings Ltd 0 $0
LGRO Level Four Large Cap Growth Active Etf/ALPS ETF Trust 0 $0
LIEN Chicago Atlantic BDC Inc 7 $68.53M
LIMMS Arrived Homes 5 Llc 0 $0
LIVR Intelligent Livermore ETF/EA Series Trust 0 $0
LKRGS Arrived Str Llc 0 $0
LNKAS Arrived Homes 5 Llc 0 $0
LOTE Com Par $/Lot78 Inc 0 $60,316
LSAAF Life Settlement Assets PLC 0 $0
LSH Lakeside Holding Ltd 0 $0
LUXFD Luxxfolio Holdings Inc 0 $0
LVIG RBB Fund Inc 0 $0
MAGEF Magellan Financial Group Ltd 0 $431.65M
MAIN Main Street Capital Corp 14 $711.93M
MANA Unit Ben Int Accd Inv/Grayscale Decentraland Trust (MANA) 0 $0
MAV Pioneer Municipal High Income Advantage Fund Inc 111 $14.16M
MBHCF MBH Corp PLC 0 $60.40M
MCDS Fundamental Data Science Mid Core ETF/JPMorgan Exchange-Traded Fund Trust 0 $0
MCI Barings Corporate Investors 0 $0
MCN XAI Madison Equity Premium Income Fund 0 $2.69M
MCR Shs Ben Int/MFS Charter Income Trust 0 $19.29M
MECSF MEC Resources Ltd 0 $0
MEDX Horizon Kinetics Med ETF/Listed Funds Trust 0 $0
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund 9 $0
MFIC MidCap Financial Investment Corp 17 $0
MFICL Nt/MidCap Financial Investment Corp 0 $0
MFM Shs. Ben. Int./MFS Municipal Income Trust 39 $17.35M
MGF Shs. Ben. Int./MFS Government Markets Income Trust 0 $2.92M
MGLLF Magellan Financial Group Ltd 0 $431.65M
MHD BlackRock MuniHoldings Fund Inc 0 $0
MHF Western Asset Municipal High Income Fund Inc 0 $0
MHI Pioneer Municipal High Income Fund Inc 0 $16.75M
MHTUF Merchants Trust Plc (United Kingdom) 0 $0
MICFF Trust Unit/MINT Income Fund 15 $0
MIN Shs. Ben. Int./MFS Intermediate Income Trust 0 $10.78M
MINXF Mercantile Investment Trust PLC 0 $97.69M
MIY BlackRock MuniYield Michigan Quality Fund, Inc. 0 $25.11M
MMAYF MSM Malaysia Holdings BHD 0 $0
MMD NYLI MacKay DefinedTerm Muni Opportunities Fund 329 $0
MMSGF Marret Multi-Strategy Income Fund 0 $0
MMT Shs. Ben. Int./MFS Multimarket Income Trust 0 $19.38M
MMU Western Asset Managed Municipals Fund Inc 0 $0
MNKIF Monks Investment Trust Plc (United Kingdom) 0 $0
MOTND Powertap Hydrogen Capital Corp 0 $-82,853,546
MOTNF Powertap Hydrogen Capital Corp 0 $0
MPA BlackRock MuniYield Pennsylvania Quality Fund 0 $11.13M
MPV Sh Ben Int/Barings Participation Investors 0 $0
MQY BlackRock MuniYield Quality Fund Inc 0 $0
MRCC Monroe Capital Corp 0 $46.03M
MRRHF Unit Cl A/Marret High Yield Strategies Fund 0 $0
MSCF MSC Income Fund Inc 8 $0
MSD Morgan Stanley Emerging Markets Debt Fund, Inc. 0 $12.79M
MSDL Morgan Stanley Direct Lending Fund 11 $493.88M
MSIF MSC Income Fund Inc 10 $174.07M
MSLC Large Cap Equity ETF/Morgan Stanley Pathway Funds 0 $4.86M
MSSM Small-Mid Cap Equity ETF/Morgan Stanley Pathway Funds 0 $0
MSTO Lha Mkt State Tactical Q ETF/ETF Series Solutions 0 $894,358
MTRWS Masterworks 058 LLC 0 $0
MUA BlackRock MuniAssets Fund, Inc. 0 $0
MUC BlackRock MuniHoldings California Quality Fund, Inc. 0 $0
MUI BlackRock Municipal Income Fund Inc 0 $0
MUJ BlackRock MuniHoldings New Jersey Quality Fund, Inc. 0 $0
MUNA Northern Trust 2030 Tax-Exempt Distributing Ladder ETF/Northern Funds 0 $0
MUNB Northern Trust 2035 Tax-Exempt Distributing Ladder ETF/Northern Funds 0 $0
MUNC Northern Trust 2045 Tax-Exempt Distributing Ladder ETF/Northern Funds 0 $0
MUND Northern Trust 2055 Tax-Exempt Distributing Ladder ETF/Northern Funds 0 $0
MURYD Murray International Trust Plc (United Kingdom) 0 $218.37M
MURYF Murray International Trust Plc (United Kingdom) 0 $0
MVTCS Masterworks Vault 3 LLC 0 $0
MWKRS Masterworks 001 LLC 0 $0
MWSMS Masterworks 286, LLC 0 $0
MXE Mexico Equity & Income Fund Inc (The) 0 $1.50M
MXF Mexico Fund, Inc. 0 $13.18M
MXXEF Mdax Ex 0 $0
MYI BlackRock MuniYield Quality Fund III, Inc. 0 $59.79M
MYN BlackRock MuniYield New York Quality Fund, Inc. 0 $29.14M
MYYGF My E.G. Services Bhd 0 $0
NAC Nuveen California Quality Municipal Income Fund 0 $0
NAD Shs Ben Int/Nuveen Quality Municipal Income Fund 42 $229.37M
NAN Nuveen New York Quality Municipal Income Fund 0 $0
NAVVF Nippon Active Value Fund PLC 0 $0
NAZ Nuveen Arizona Quality Municipal Income Fund 0 $0
NBB Nuveen Taxable Municipal Income Fund 0 $0
NBH Neuberger Municipal Fund Inc 64 $27.75M
NBPVF Ord Cl A USD/NB Private Equity Partners Ltd 0 $55.50M
NBXG Neuberger Next Generation Connectivity Fund Inc 4 $9.52M
NCA Nuveen California Municipal Value Fund 0 $13.18M
NCV Virtus Convertible & Income Fund 0 $0
NCV_PA Pfd Ser A/Virtus Convertible & Income Fund 6 $0
NCZ Virtus Convertible & Income Fund II 0 $16.66M
NCZ_PA 5.50% Pfd Ser A/Virtus Convertible & Income Fund II 6 $16.66M
NDMO Com Shs/Nuveen Dynamic Municipal Opportunities Fund 0 $0
NEA Nuveen AMT-Free Quality Municipal Income Fund 42 $0
NETLF NetLink NBN Trust 0 $368.47M
NFJ Virtus AllianzGI Dividend Interest & Premium Strategy Fund 0 $20.62M
NGELF NGE Capital Ltd 0 $0
NHF NexPoint Diversified Real Estate Trust 0 $81.49M
NHF_PA 5.50% Cum Pfd Ser A/NexPoint Diversified Real Estate Trust 0 $81.49M
NHS Neuberger High Yield Strategies Fund Inc 0 $29.15M
NIE Virtus Equity & Convertible Income Fund 6 $11.25M
NIM Shs. Ben. Int./Nuveen Select Maturities Municipal Fund 0 $4.16M
NKX Nuveen California AMT-Free Quality Municipal Income Fund 0 $0
NMAI Nuveen Multi-Asset Income Fund 0 $0
NMCO Nuveen Municipal Credit Opportunities Fund 513 $0
NMFC New Mountain Finance Corp 52 $404.49M
NMFCZ Nt/New Mountain Finance Corp 0 $404.49M
NMI Nuveen Municipal Income Fund, Inc. 40 $5.41M
NML Neuberger Energy Infrastructure and Income Fund Inc 121 $0
NMS Shs/Nuveen Minnesota Quality Municipal Income Fund 0 $0
NMT Nuveen Massachusetts Quality Municipal Income Fund 0 $6.91M
NMZ Nuveen Municipal High Income Opportunity Fund 46 $0
NNY Nuveen New York Municipal Value Fund 0 $0
NOEQ Northern Funds 0 $0
NOM Nuveen Missouri Quality Municipal Income Fund 0 $0
NPFD Nuveen Variable Rate Preferred & Income Fund 10 $0
NPV Nuveen Virginia Quality Municipal Income Fund 0 $0
NQP Nuveen Pennsylvania Quality Municipal Income Fund 0 $0
NRES Xtrackers Rreef Global Nat Res ETF/DBX ETF Trust 0 $0
NRGX PIMCO Energy & Tactical Credit Opportunities Fund 0 $31.41M
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 0 $0
NRO Neuberger Real Estate Securities Income Fund Inc 0 $0
NRRUF Northview Residential Reit 10 $347.67M
NRSH Aztlan North Amer Nearshoring Stk Selection ETF/Tidal Trust I 0 $0
NTSD WisdomTree Trust 0 $0
NUV Nuveen Municipal Value Fund, Inc. 32 $0
NUW Nuveen AMT-Free Municipal Value Fund 29 $0
NVDB ProShares Ultra NVDA/ProShares Trust 0 $0
NVG Nuveen AMT-Free Municipal Credit Income Fund 47 $0
NVOH Novo Nordisk A/S (B Shares) ADRhedged/Precidian ETFs Trust 0 $0
NXDT NexPoint Diversified Real Estate Trust 0 $101.75M
NXDTPA 5.50% Cum Pfd Ser A/NexPoint Diversified Real Estate Trust 0 $101.75M
NXG NXG NextGen Infrastructure Income Fund 0 $0
NXJ Nuveen New Jersey Quality Municipal Income Fund 0 $0
NXP Shs. Ben. Int./Nuveen Select Tax-Free Income Portfolio 0 $0
NXTUF First Trust Global Funds PLC 0 $0
NZF Nuveen Municipal Credit Income Fund 42 $0
OBDC Blue Owl Capital Corp 9 $2.30B
OCIVF Oakley Capital Investments Ltd 0 $57.09M
OCSL Oaktree Specialty Lending Corp 36 $380.35M
ODOT Shs Reptg Units Fractional Undivided Ben Int/Osprey Polkadot Trust 0 $1.79M
ODOTD Osprey Polkadot Trust 0 $1.79M
OFS OFS Capital Corp 0 $50.06M
OFSSH 4.95% Notes 2028/OFS Capital Corp 0 $50.06M
OFSSO 7.50% Notes due 2028/OFS Capital Corp 0 $50.06M
OIA Invesco Municipal Income Opportunities Trust 0 $0
OPP RiverNorth/DoubleLine Strategic Opportunity Fund Inc 0 $0
OPPRP 4.375% Cum Pfd Ser A/RiverNorth/DoubleLine Strategic Opportunity Fund Inc 0 $0
OPP_PA 4.375% Cum Pfd Ser A/RiverNorth/DoubleLine Strategic Opportunity Fund Inc 0 $0
OPP_PB 4.75% Cum Pfd Ser B/RiverNorth/DoubleLine Strategic Opportunity Fund Inc 0 $0
OPP_PC Pfd Ser C 6%/RiverNorth/DoubleLine Strategic Opportunity Fund Inc 0 $0
ORCC Owl Rock Capital Corp 10 $1.55B
OROPF Origo Partners PLC 0 $0
ORYYF Oryx International Growth Fund Ltd 0 $14.19M
OSHDF Oshidori International Holdings Ltd 0 $0
OSNDF MBN Corp 0 $3.74M
OSOL Unit Ltd Partnership Int Undivided Ben Int/Osprey Solana Trust 0 $0
OSOLD Osprey Solana Trust 0 $0
OVUEF Onevue Holdings Ltd 0 $40.88M
OWVI One World Ventures Inc 0 $77,925
OXCPP Pfd Ser 2027/Oxford Lane Capital Corp 0 $0
OXFRP Oxford Lane Capital Corp 0 $0
OXFRV Oxford Lane Capital Corp 0 $0
OXLC Oxford Lane Capital Corp 0 $0
OXLCG 7.95% Notes due 2032/Oxford Lane Capital Corp 0 $0
OXLCI Nt/Oxford Lane Capital Corp 0 $0
OXLCL 6.750% Nt 03/16/2021/Oxford Lane Capital Corp 0 $0
OXLCM Term Pfd Ser 2031%/Oxford Lane Capital Corp 0 $0
OXLCN Pfd Ser 2029 7.125% 7.125%/Oxford Lane Capital Corp 0 $0
OXLCO 6.00% Pfd Ser 2029/Oxford Lane Capital Corp 0 $0
OXLCP 6.25% Pfd Ser 2027/Oxford Lane Capital Corp 0 $0
OXLCZ Nt/Oxford Lane Capital Corp 0 $0
OXSQ Oxford Square Capital Corp 0 $50.75M
OXSQG 5.500% Nt 07/31/2028/Oxford Square Capital Corp 0 $50.75M
OXSQH 7.75% Notes due 2030/Oxford Square Capital Corp 0 $50.75M
OXSQZ 6.25% Notes 04/30/2026/Oxford Square Capital Corp 0 $49.77M
PABD Paris-Aligned Climate Optimized MSCI World ex USA ETF/iShares Trust 0 $0
PAI Western Asset Investment Grade Income Fund Inc 0 $6.78M
PAXS PIMCO Access Income Fund 7 $0
PBTDF Plover Bay Technologies Ltd 0 $130.14M
PCASF Pacific Assets Trust PLC (United Kingdom) 0 $59.26M
PCF Shs Ben Int/High Income Securities Fund 0 $6.53M
PCM PCM Fund Inc 10 $0
PCN PIMCO Corporate & Income Strategy Fund 0 $32.89M
PCQ Pimco California Municipal Income Fund 0 $17.31M
PDI PIMCO Dynamic Income Fund 8 $0
PDO PIMCO Dynamic Income Opportunities Fund 8 $0
PDT Com Sh Ben Int/John Hancock Premium Dividend Fund 0 $53.02M
PDX PIMCO Dynamic Income Strategy Fund 6 $0
PEBBF Pebble Group PLC (The) 0 $0
PEO Adams Natural Resources Fund Inc 13 $40.19M
PFD Flaherty & Crumrine Preferred and Income Fund Inc 0 $14.10M
PFFL ETRACS 2X Monthly Pay Leveraged Pfd Stk Index ETN 09/25/2048/UBS AG London Branch 0 $34.39B
PFL PIMCO Income Strategy Fund 0 $31.50M
PFLT PennantPark Floating Rate Capital Ltd. 11 $332.63M
PFN PIMCO Income Strategy Fund II 7 $0
PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc 0 $13.08M
PFSMF Perfect Medical Health Management Ltd 0 $0
PFX PhenixFIN Corp 0 $32.37M
PFXNZ 5.25% Notes 2028/PhenixFIN Corp 0 $32.37M
PGGCY Piaggio & C SpA 0 $1.31B
PGP PIMCO Global StocksPLUS & Income Fund 0 $12.03M
PHK Com Shs/Pimco High Income Fund 0 $71.73M
PHYMF Physical Gold USD Perp 12/12/2025/iShares Physical Metals PLC 0 $5.88M
PHYS Unit/Sprott Physical Gold Trust 3 $7.69B
PIAC Princeton Capital Corp 0 $480,051
PIAGF Ord/Piaggio & C SpA 0 $1.50B
PIGIF Perpetual Income & Growth Investment Trust Plc (United Kingdom) 0 $0
PIM Shs Ben Int/Putnam Master Intermediate Income Trust 15 $10.59M
PIPI Premier Investment Properties Inc 0 $0
PLPKF PPK Group Ltd 0 $0
PLRRF Polar Capital Holdings PLC 0 $197.59M
PLTA ProShares Ultra PLTR/ProShares Trust 0 $0
PMIFF Unit/PIMCO Monthly Income Fund (Canada) 0 $0
PML Pimco Municipal Income Fund II 0 $51.86M
PMM Putnam Managed Municipal Income Trust 37 $19.74M
PMMTF Tr Unit/Precious Metals & Mining Trust 0 $-4,716,000
PMO Shs Ben Int/Putnam Municipal Opportunities Trust 0 $0
PNI Pimco New York Municipal Income Fund II 0 $7.45M
PNNT PennantPark Investment Corporation 6 $148.90M
PPT Shs Ben Int/Putnam Premier Income Trust 14 $53.34M
PRDGD Premier Diversified Holdings Inc 0 $0
PSBD Palmer Square Capital BDC Inc 0 $161.13M
PSEC Prospect Capital Corp 0 $829.73M
PSECP 5.35% Cum Perp Pfd Ser A/Prospect Capital Corp 0 $829.73M
PSF Cohen & Steers Select Preferred & Income Fund Inc. 0 $0
PSHZF Accum Shs Public Class USD Reg S/Pershing Square Holdings Ltd 0 $3.47B
PSLV Tr Unit/Sprott Physical Silver Trust 2 $13.65B
PSNCS Public Sneaker Collection LLC 0 $0
PSNTF Personal Assets Trust PLC (United Kingdom) 0 $0
PSWD Xtrackers Cybersecurity Select Equity ETF/DBX ETF Trust 0 $0
PSZMF Priszm Income Fund 0 $441.81M
PTMN Portman Ridge Finance Corp 0 $66.17M
PTY PIMCO Corporate & Income Opportunity Fund 0 $158.98M
PUSOF Aapki Ventures Inc 0 $0
PWQQF Invesco EQQQ Nasdaq 100 UCITS ETF Dist/Invesco Markets III Plc 0 $-1,962,417,445
QATAF Gulf Investment Fund plc 0 $0
QB Nasdaq-100 Dynamic Buffer ETF/ProShares Trust 0 $0
QFRD Pacer S&P 500 Quality FCF R&D Leaders/Pacer Funds Trust 0 $0
QGPLF Quest For Growth Pricaf Leuven 0 $-24,371,551
QMID US Midcap Quality Growth Fd/WisdomTree Trust 0 $1.26M
QQXL Ultra QQQ Top 30/ProShares Trust 0 $0
QSML Us Small Cap Quality Growth Fd/WisdomTree Trust 0 $1.26M
QUIZ Zacks Quality International ETF/Zacks Trust 0 $0
QXQ SGI Enhanced Nasdaq-100 ETF/RBB Fund Inc 0 $0
RA Shs Ben Int/Brookfield Real Assets Income Fund Inc 12 $0
RAND Rand Capital Corp. 0 $7.95M
RAUS RACWI US ETF/EA Series Trust 0 $0
RCS PIMCO Strategic Income Fund Inc 8 $0
RFI Cohen & Steers Total Return Realty Fund, Inc. 27 $10.87M
RFMZ RiverNorth Flexible Municipal Income Fund II Inc 0 $0
RGT Royce Global Trust Inc 5 $1.51M
RITPF RIT Capital Partners PLC 0 $376.90M
RIV RiverNorth Opportunities Fund Inc 9 $0
RIV_PA Perp Pfd Ser A/RiverNorth Opportunities Fund Inc 0 $0
RKPP Ark7 Properties Plus LLC 0 $0
RLTY Cohen & Steers Real Estate Opportunities Income Fund 0 $0
RMM RiverNorth Managed Duration Municipal Income Fund Inc 0 $0
RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc 0 $2.56M
RMT Royce Micro-Cap Trust, Inc. 0 $0
RMTN Rocky Mountain Ayre Inc 0 $17,111
RNP Cohen & Steers REIT & Preferred & Income Fund Inc 0 $67.45M
ROBXF Robix Environmental Technologies Inc 0 $71,615
ROCQ JPMorgan Exchange-Traded Fund Trust 0 $0
ROCY JPMorgan Exchange-Traded Fund Trust 0 $0
ROE Astoria US Equal Weight Quality Kings ETF/EA Series Trust 0 $0
RPKIF Tr Unit/Richards Packaging Income Fund 16 $532.61M
RQI Cohen & Steers Quality Income Realty Fund, Inc. 0 $0
RSF RiverNorth Capital and Income Fund 0 $12.05M
RVSTF Riverstone Energy Ltd 0 $0
RVT Royce Small-Cap Trust Inc 8 $28.00M
RW Scm Rainwater ETF/EA Series Trust 0 $0
RWAY Runway Growth Finance Corp 7 $167.37M
RWAYI 7.25% Notes due 2031/Runway Growth Finance Corp 0 $167.37M
RWAYL Nt/Runway Growth Finance Corp 0 $167.37M
RWFRF Renewables Infrastructure Group Ltd (The) 0 $0
SABA Saba Capital Income & Opportunities Fund II 7 $19.38M
SAJ 8.00% Notes due 2027/Saratoga Investment Corp 0 $157.53M
SAPH SAP SE ADRhedged/Precidian ETFs Trust 0 $0
SAR Saratoga Investment Corp 9 $157.53M
SASS RBB Fund Inc 0 $0
SAT 6.00% Notes due 2027/Saratoga Investment Corp 0 $157.53M
SAV Saratoga Investment Corp 0 $0
SAY 8.125% Notes due 2027/Saratoga Investment Corp 0 $157.53M
SAZ 8.50% Notes due 2028/Saratoga Investment Corp 0 $157.53M
SBI Western Asset Intermediate Muni Fund Inc 65 $0
SBVTF Sabvest Capital Ltd 0 $0
SCCRF Alset Capital Inc 0 $0
SCD LMP Capital & Income Fund Inc 0 $11.67M
SCDS Fundamental Data Science Smallcore ETF/JPMorgan Exchange-Traded Fund Trust 0 $0
SCD_RI LMP Capital & Income Fund Inc 0 $10.99M
SCLZ Swan Enhanced Divid Income ETF/Northern Lights Fund Trust III 0 $0
SCM Stellus Capital Investment Corp 10 $127.35M
SCRKS Arrived Str Llc 0 $0
SDHY PGIM Short Duration High Yield Opportunities Fund 11 $0
SDTHF Ord Cl B/Sdiptech AB 0 $4.82B
SEIL Seilon, Inc. 0 $58,000
SFIN Com (New) 2010/Safetek International, Inc. 0 $0
SGHDY ADR/SG Holdings Co Ltd 0 $1,479.24B
SGHHF SG Holdings Co Ltd 0 $0
SGRT SMART Earnings Growth 30 ETF/Tidal Trust I 0 $0
SHAVF Scottish American Investment Co. Plc (The) (SAINTS) (United Kingdom) 0 $82.08M
SHHFF The Schiehallion Fund Limited 0 $454.32M
SHNWD Schroders PLC 0 $0
SHNWF Ord GBP0.20/Schroders PLC 0 $3.02B
SIRR Sierra Income Corp 25 $66.91M
SJGFF Schroder Japan Growth Fund PLC (United Kingdom) 0 $0
SLON Ultra Solana ETF/ProShares Trust 0 $0
SMRI Bushido Cap US Equity ETF/EA Series Trust 0 $0
SNAS Sino Assurance Inc. 0 $1.80M
SNEHF Snack Empire Holdings Ltd 0 $0
SOIFF Schroder Oriental Income Fund Ltd 0 $0
SOR Source Capital 6 $20.73M
SORHF Strategic Elements, Ltd. 0 $0
SPAQ Horizon Kinetics Spac Active ETF/Listed Funds Trust 0 $0
SPE Special Opportunities Fund Inc 0 $4.25M
SPE_PC Pfd Conv Ser C/Special Opportunities Fund Inc 0 $4.25M
SPIT F/m Emerald Special Situations ETF/RBB Fund Inc 0 $0
SPMLF Cl A/Sentry Select Primary Metals Corp 18 $6.43M
SPPEF Spice Private Equity Ltd 0 $0
SPPP Unit/Sprott Physical Platinum & PalladiumTrust 2 $459.93M
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 0 $4.57M
SRIOF A. Soriano Corp. (Philippines) 0 $13.80B
SRNIS Arrived Str Llc 0 $0
SRUUF Tr Unit/Sprott Physical Uranium Trust 11 $699.91M
SRV Com Par/NXG Cushing Midstream Energy Fund 54 $0
SSIC Silver Spike Investment Corp 10 $12.56M
SSSS SuRo Capital Corp 8 $2.25M
SSSSL 6.00% Notes 2026/SuRo Capital Corp 0 $2.25M
STCGF Stack Capital Group Inc 0 $0
STEN Large Cap 10% Target Buffer Sep ETF/iShares Trust 0 $0
STEW SRH Total Return Fund Inc 0 $25.87M
STINF Ord GBP 0.01/Smithson Investment Trust PLC 0 $322.72M
STK Columbia Seligman Premium Technology Growth Fund Inc. 0 $3.74M
STRN SMART Trend 25 ETF/Tidal Trust I 0 $66.85M
STUUF SPDR S&P/ASX 200 Listed Property Fund 0 $0
STXD Strive 1000 Divid Growth ETF/EA Series Trust 0 $0
STXG Strive 1000 Growth ETF/EA Series Trust 0 $0
STXK EA Series Trust Strive Small-Cap ETF/EA Series Trust 0 $0
STXV Strive 1000 value ETF/EA Series Trust 0 $0
SUAFF Global Ferronickel Holdings Inc 0 $0
SUIG Sui Group Holdings Ltd 0 $5.06M
SVRZF ETF Non Currency Hedged Unit/Purpose Silver Bullion Fund 0 $-7,579,071
SVVC Firsthand Technology Value Fund Inc 0 $-151,632
SWZ Total Return Securities Inc 0 $2.70M
SYNNF Symphony International Holdings Ltd 0 $48.56M
SZC Cushing NextGen Infrastructure Income Fund 58 $0
TAOZ Thornburg Investment Trust 0 $0
TBLD Thornburg Income Builder Opportunities Trust 7 $38.68M
TCPC BlackRock TCP Capital Corp 0 $245.70M
TCRI TechCom Inc 0 $0
TDBSF Shs Cl A/TDb Split Corp 0 $0
TDF Templeton Dragon Fund, Inc. 0 $4.83M
TDYT Thermodynetics Inc. (NV) 0 $66,000
TEI Templeton Emerging Markets Income Fund (DE) 3 $0
TERNF Tern PLC 0 $0
TEUUF The European Smaller Companies Trust PLC 0 $0
TFGZ Thornburg Investment Trust 0 $0
TFROF Tanfield Group Plc 0 $0
TGGFF Templeton Global Growth Fund Ltd. (Australia) 0 $0
TGONF Ord/Tetragon Financial Group Ltd 0 $1.03B
THGMF BlackRock Throgmorton Trust PLC 0 $0
THNUY ADR/Thanachart Capital Public Co Ltd 0 $74.17B
THNVF Thanachart Capital Public Co Ltd 0 $0
THW Ben Int Shs/abrdn World Healthcare Fund 9 $0
TIPA Northern Trust 2030 Inflation-Linked Distributing Ladder ETF/Northern Funds 0 $0
TIPB Northern Trust 2035 Inflation-Linked Distributing Ladder ETF/Northern Funds 0 $0
TIPC Northern Trust 2045 Inflation-Linked Distributing Ladder ETF/Northern Funds 0 $0
TIPD Northern Trust 2055 Inflation-Linked Distributing Ladder ETF/Northern Funds 0 $0
TIPS Cl A Com/Tianrong Internet Products & Services Inc 0 $0
TMILF Taylor Maritime Investments Ltd 0 $259.09M
TNGCF Tongcheng Travel Holdings Ltd 0 $0
TNHDF Times Neighborhood Holdings Ltd 0 $1.08B
TOS RBB Fund Inc 0 $0
TPNTF Ord NPV USD/Third Point Investors Ltd 0 $144.51M
TRGYS Arrived Homes 5 Llc 0 $0
TRIC TriLinc Global Impact Fund, LLC 0 $51.22M
TRLC Unit Ltd Liability Co Int Cl A/TriLinc Global Impact Fund, LLC 0 $25.74M
TRLI TriLinc Global Impact Fund, LLC 0 $0
TSI TCW Strategic Income Fund Inc 0 $17.93M
TSLI ProShares Ultra TSLA/ProShares Trust 0 $0
TTAXF Ord Eur 0.01/Tritax Eurobox PLC 0 $51.47M
TTMMF Digital Telecommunications Infrastructure Fund 0 $0
TULYS Arrived Homes 5 Llc 0 $0
TWN Taiwan Fund, Inc. (The) 0 $5.20M
TXEMF Ord GBP 0.05/Templeton Emerging Markets Investment Trust Plc 0 $0
TY Tri-Continental Corp. 0 $68.29M
TYG Tortoise Energy Infrastructure Corp 27 $0
TYRLS Arrived Homes 5 Llc 0 $0
TY__P $2.50 conv pfd/Tri-Continental Corp. 9 $68.29M
UAHC United American Healthcare Corp. 0 $512,000
UBAAF Com Cl A Non-Vtg/Urbana Corp 0 $119.02M
UBISF UBS Index Solutions 0 $0
UBSWF UBS AG London Branch 0 $0
UBUH UBU Holdings Inc 0 $0
UCOP ProShares Trust 0 $0
UCPLF United Corps. Ltd. 0 $629.69M
UNFYF Sub Vtg Shs/Edge Total Intelligence Inc 0 $3.72M
UNIY Yeild Enhanced USD Unvl Bd Fd/WisdomTree Trust 0 $1.26M
UPAL ProShares Trust 0 $0
UPGR Xtrackers US Green Infrastructure Select Equity/DBX ETF Trust 0 $0
UPLT ProShares Trust 0 $0
URNAF Urbana Corp 6 $119.02M
URPTF Sprott Physical Uranium Trust 17 $0
URSP Ultra S&P 500 Equal Weight/ProShares Trust 0 $0
USA Shs. Ben. Int./Liberty All-Star Equity Fund 10 $30.34M
USDX SGI Enhanced Core ETF/RBB Fund Inc 0 $0
USFI Brandywineglobal - US Fixed Income ETF/BrandywineGLOBAL Global Income Opportunities Fund Inc 0 $0
USIN 7-10 Year Laddered Treasury Fund/WisdomTree Trust 0 $1.26M
USSH 1-3 Year Laddered Treasury Fund/WisdomTree Trust 0 $1.26M
USVN US Treas 7 Yr Nt ETF/RBB Fund Inc 0 $0
UTEN US Treas 10 Yr Nt ETF/RBB Fund Inc 0 $0
UTF Cohen & Steers Infrastructure Fund, Inc. 0 $0
UTG Shs Ben Int/Reaves Utility Income Fund 0 $57.56M
UTHY US Treas 30 Yr Nt ETF/RBB Fund Inc 0 $0
UTWO US Treas 2 Yr Nt ETF/RBB Fund Inc 0 $0
UVCL UniverCell Holdings, Inc. 0 $0
UXRP Ultra XRP ETF/ProShares Trust 0 $0
VBCF Vanguard Wellesley Income Fund 0 $0
VBCG Vanguard Wellesley Income Fund 0 $0
VBF Invesco Bond Fund 0 $8.70M
VCIF Shs/Carlyle Credit Income Fund 0 $0
VCRB Core Bd ETF/Vanguard Malvern Funds 0 $62.76M
VCTR Cl A/Victory Capital Holdings Inc (DE) 19 $1.68B
VCV Invesco California Value Municipal Income Trust 0 $0
VCVOF Ord USD 0.01/Vinacapital Vietnam Opportunity Fund Ltd (UK) 0 $-28,786,000
VDG Vanguard World Fund 0 $0
VDV Vanguard World Fund 0 $0
VEXC Emerging Markets Ex-China ETF/Vanguard World Fund 0 $0
VFL Abrdn National Municipal Income Fund 0 $4.88M
VGI Virtus Global Multi-Sector Income Fund 0 $0
VGM Invesco Trust for Investment Grade Municipals 0 $0
VKI Shs Ben Int/Invesco Advantage Municipal Income Trust II 0 $0
VKQ Invesco Municipal Trust 0 $0
VLT Invesco High Income Trust II 0 $6.21M
VLTFF Volta Finance Ltd 0 $44.15M
VLXC Veltex Corp. 0 $29,275
VMO Invesco Municipal Opportunity Trust 0 $0
VNMHF Ord USD 1/Vietnam Holding Ltd (Guernsey) 0 $-3,467,216
VPLS Core-Plus Bd ETF/Vanguard Malvern Funds 0 $62.76M
VPPCF VPC Specialty Lending Investments Plc 0 $0
VPV Invesco Pennsylvania Value Municipal Income Trust 0 $0
VPX EA Series Trust 0 $0
VTEC Tax-Exempt Bd Fd ETF/Vanguard California Tax Exempt Funds 0 $0
VTEI Intermediate Term Tax Exempt Bd ETF/Vanguard Municipal Bond Funds 0 $0
VTMEF Vietnam Enterprise Investments Ltd 0 $78.00M
VTN Invesco Trust For Investment Grade New York Municipals 0 $0
VVR Invesco Senior Income Trust 0 $0
WAMA WisdomTree Trust 0 $0
WCMG First Trust Exchange-Traded Fund 0 $0
WDMSF Wisdom Education International Holdings Co Ltd 0 $0
WEA Western Asset Premier Bond Fund 0 $13.56M
WHF WhiteHorse Finance Inc 12 $90.01M
WHFCL NT/WhiteHorse Finance Inc 0 $90.01M
WIA Com Shs Ben Int/Western Asset Inflation-Linked Income Fund 0 $30.09M
WIMA WisdomTree Trust 0 $0
WISKF Ord NPV/Weiss Korea Opportunity Fund Ltd 0 $-2,312,480
WIW Com Shs Ben Int/Western Asset Inflation-Linked Opportunities & Income Fund 0 $82.29M
WNMLA Cl A Com/Winmill & Co., Inc. 0 $3.66M
WRHLF Ord GBP 0.01/Love Hemp Group Plc 0 $4.33M
WSOUF Washington H. Soul Pattinson & Co., Ltd. (Australia) 0 $0
WTBN Bianco Fixed Income Total Return Fd/WisdomTree Trust 0 $1.26M
WTIP Inflation Plus Fd/WisdomTree Trust 0 $0
WTLS WisdomTree Trust 0 $0
WTMU Core Laddered Municipal Fund/WisdomTree Trust 0 $0
WTMY High Income Laddered Municipal Fund/WisdomTree Trust 0 $0
WTNTF Witan Investment Trust Plc (United Kingdom) 0 $0
XAIX Xtrackers Artificial Intelligence and Big Data ETF/DBX ETF Trust 0 $0
XFIX Genoa opportunistic Income Etf/RBB Fund Inc 0 $0
XFLT XAI Octagon Floating Rate & Alternative Income Trust 0 $0
XLBI State Street Materials Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust 0 $0
XLCI State Street Communication Services Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust 0 $0
XLEI State Street Energy Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust 0 $0
XLFI State Street Financial Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust 0 $0
XLII State Street Industrial Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust 0 $0
XLKI State Street Technology Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust 0 $0
XLRI State Street Real Estate Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust 0 $0
XLSI State Street Consumer Staples Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust 0 $0
XLUI State Street Utilities Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust 0 $0
XLVI State Street Health Care Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust 0 $0
XLYI State Street Consumer Discretionary Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust 0 $0
XMTIF Accum Ptg Shs ETF Eur/iShares VII PLC 0 $4.38B
XSGIF Xtrackers (LU) 0 $0
XSPUF Xtrackers (LU) 0 $0
XTTRF MSCI China UCITS ETF 1C/Xtrackers (LU) 0 $0
ZCBD Body Basics Inc 0 $0
ZHOG F/m Opportunistic Income ETF/RBB Fund Inc 0 $0
ZMUN F/m Ultrashort Tax-Free Municipal ETF/RBB Fund Inc 0 $0
ZTMUF Zimtu Capital Corp 1 $4.07M
ZTR Virtus Total Return Fund Inc (New) 9 $21.03M

ARTICLES AND ADVICE

Truist
  • /

Truist Financial Corporation to Release First Post-Merger Earnings in Late January (NYSE:TFC)

Technology Stocks
  • /

3 Large-Cap Technology Stocks to Take Advantage of the 5G Boom

  • /

    Test Required Taxonomy

    • /

      Test Post

      X
      Are YOU Ready for the Biden Disaster Plan?
      "...It's worse than you think."
      —Dr. Mark Skousen
      CLICK HERE TO WATCH >