| Intercontinental Exchange, Inc. | Diversified Investments | ($2.85M) | ($14.02M) | $11.17M
 |
| Tile Shop Holdings, Inc. | Diversified Investments | $10.25M | $2.99M | $7.26M
|
| Cme Group Inc. | Diversified Investments | ($307.48K) | ($6.52M) | $6.22M
|
| Raymond James Financial Inc | Investment Brokerage - Regional | -- | ($3.85M) | $3.85M
|
| Home Bancshares Inc | Diversified Investments | ($597.27K) | ($4.14M) | $3.54M
|
| Goldman Sachs Group Inc | Investment Brokerage - National | ($5.00M) | ($8.12M) | $3.12M
|
| Federated Hermes, Inc. | Asset Management | ($1.04M) | ($3.26M) | $2.22M
|
| Phenixfin Corp | Investment Brokerage - National | $1.01M | -- | $1.01M
|
| Iridium Communications Inc. | Diversified Investments | -- | ($564.01K) | $564.01K
|
| Safehold Inc. | Credit Services | -- | ($426.76K) | $426.76K
|
| Credit Acceptance Corp | Credit Services | -- | ($289.99K) | $289.99K
|
| Equifax Inc | Credit Services | -- | ($82.87K) | $82.87K
|
| Eagle Capital Growth Fund, Inc. | Asset Management | -- | ($45.95K) | $45.95K
|
| Pennantpark Floating Rate Capital Ltd. | Asset Management | $19.97K | -- | $19.97K
|
| Gdl Fund | Diversified Investments | -- | ($16.02K) | $16.02K
|
| Capital Southwest Corp | Diversified Investments | $12.82K | -- | $12.82K
|
| Medallion Financial Corp | Credit Services | $10.81K | -- | $10.81K
|
| Taiwan Fund Inc | Diversified Investments | $19.56K | $18.63K | $0.93K
|
| Central Securities Corp | Diversified Investments | -- | -- | -- |
| John Hancock Premium Dividend Fund | Diversified Investments | -- | -- | -- |
| Sigma Additive Solutions, Inc. | Diversified Investments | -- | -- | -- |
| Guggenheim Strategic Opportunities Fund | Diversified Investments | -- | -- | -- |
| Evercore Inc. | Asset Management | -- | -- | -- |
| Allspring Income Opportunities Fund | Diversified Investments | -- | -- | -- |
| Nuveen Preferred & Income Opportunities Fund | Diversified Investments | -- | -- | -- |
| Royce Small-Cap Trust, Inc. | Diversified Investments | -- | -- | -- |
| Greenhill & Co Inc | Investment Brokerage - Regional | -- | -- | -- |
| Blackrock Munivest Fund Ii, Inc. | Diversified Investments | -- | -- | -- |
| Blackrock Munivest Fund, Inc. | Diversified Investments | -- | -- | -- |
| Pimco High Income Fund | Diversified Investments | -- | -- | -- |
| Two Harbors Investment Corp. | Diversified Investments | -- | -- | -- |
| Eaton Vance California Municipal Income Trust | Asset Management | -- | -- | -- |
| John Hancock Preferred Income Fund III | Diversified Investments | -- | -- | -- |
| John Hancock Preferred Income Fund II | Diversified Investments | -- | -- | -- |
| John Hancock Preferred Income Fund | Diversified Investments | -- | -- | -- |
| John Hancock Investors Trust | Diversified Investments | -- | -- | -- |
| John Hancock Income Securities Trust | Diversified Investments | -- | -- | -- |
| Tortoise Energy Infrastructure Corp | Diversified Investments | -- | -- | -- |
| Pimco Income Strategy Fund | Diversified Investments | -- | -- | -- |
| Calamos Strategic Total Return Fund | Diversified Investments | -- | -- | -- |
| Nuveen Floating Rate Income Fund | Diversified Investments | -- | -- | -- |
| Affiliated Managers Group, Inc. | Asset Management | -- | -- | -- |
| Horizon Technology Finance Corp | Asset Management | -- | -- | -- |
| Sparta Commercial Services, Inc. | Credit Services | -- | -- | -- |
| Credit Suisse High Yield Bond Fund | Diversified Investments | -- | -- | -- |
| Crown Equity Holdings, Inc. | Diversified Investments | -- | -- | -- |
| Adams Diversified Equity Fund, Inc. | Diversified Investments | -- | -- | -- |
| Cboe Global Markets, Inc. | Diversified Investments | -- | -- | -- |
| Envestnet, Inc. | Diversified Investments | -- | -- | -- |
| Houlihan Lokey, Inc. | Investment Brokerage - National | -- | -- | -- |
| Blackrock Municipal Income Fund, Inc. | Diversified Investments | -- | -- | -- |
| Compass Diversified Holdings | Diversified Investments | -- | -- | -- |
| Blackrock Enhanced Capital & Income Fund, Inc. | Diversified Investments | -- | -- | -- |
| Armour Residential Reit, Inc. | Diversified Investments | -- | -- | -- |
| Gabelli Convertible & Income Securities Fund Inc | Diversified Investments | -- | -- | -- |
| Cohen & Steers Reit & Preferred & Income Fund Inc | Diversified Investments | -- | -- | -- |
| Invesco Trust For Investment Grade New York Municipals | Diversified Investments | -- | -- | -- |
| Tss, Inc. | Diversified Investments | -- | -- | -- |
| Blackrock Ltd Duration Income Trust | Diversified Investments | -- | -- | -- |
| Invesco Pennsylvania Value Municipal Income Trust | Diversified Investments | -- | -- | -- |
| Tortoise Midstream Energy Fund, Inc. | Diversified Investments | -- | -- | -- |
| Allspring Multi-Sector Income Fund | Diversified Investments | -- | -- | -- |
| Altisource Portfolio Solutions S.A. | Credit Services | -- | -- | -- |
| Nxg Cushing Midstream Energy Fund | Diversified Investments | -- | -- | -- |
| Fluent, Inc. | Diversified Investments | -- | -- | -- |
| Central & Eastern Europe Fund, Inc. | Diversified Investments | -- | -- | -- |
| European Equity Fund, Inc / Md | Diversified Investments | -- | -- | -- |
| New Germany Fund Inc | Diversified Investments | -- | -- | -- |
| Kennedy-Wilson Holdings, Inc. | Diversified Investments | -- | -- | -- |
| Cbre Global Real Estate Income Fund | Diversified Investments | -- | -- | -- |
| Artisan Partners Asset Management Inc. | Asset Management | -- | -- | -- |
| Cohen & Steers Infrastructure Fund Inc | Diversified Investments | -- | -- | -- |
| Kkr & Co. Inc. | Asset Management | -- | -- | -- |
| Global Tech Industries Group, Inc. | Diversified Investments | -- | -- | -- |
| Liqtech International Inc | Diversified Investments | -- | -- | -- |
| Gabelli Utility Trust | Diversified Investments | -- | -- | -- |
| Safeguard Scientifics Inc | Diversified Investments | -- | -- | -- |
| Alliancebernstein Holding L.P. | Asset Management | -- | -- | -- |
| U S Global Investors Inc | Asset Management | -- | -- | -- |
| Alliancebernstein Global High Income Fund Inc | Diversified Investments | -- | -- | -- |
| Primerica, Inc. | Investment Brokerage - National | -- | -- | -- |
| Blackrock Municipal Income Trust II | Diversified Investments | -- | -- | -- |
| Green Dot Corp | Credit Services | -- | -- | -- |
| Blackrock Taxable Municipal Bond Trust | Diversified Investments | -- | -- | -- |
| Virtus Total Return Fund Inc. | Diversified Investments | -- | -- | -- |
| Pioneer Municipal High Income Fund, Inc. | Diversified Investments | -- | -- | -- |
| Blackrock Energy & Resources Trust | Diversified Investments | -- | -- | -- |
| Cohen & Steers, Inc. | Asset Management | -- | -- | -- |
| Corenergy Infrastructure Trust, Inc. | Diversified Investments | -- | -- | -- |
| Alliancebernstein National Municipal Income Fund | Diversified Investments | -- | -- | -- |
| Source Capital Inc /de/ | Diversified Investments | -- | -- | -- |
| Nasdaq, Inc. | Diversified Investments | -- | -- | -- |
| Blackrock Investment Quality Municipal Trust, Inc. | Diversified Investments | -- | -- | -- |
| Slr Investment Corp. | Diversified Investments | -- | -- | -- |
| Ares Management Corp | Asset Management | -- | -- | -- |
| John Hancock Tax-Advantaged Dividend Income Fund | Diversified Investments | -- | -- | -- |
| Workhorse Group Inc. | Diversified Investments | -- | -- | -- |
| Siebert Financial Corp | Investment Brokerage - Regional | -- | -- | -- |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Diversified Investments | -- | -- | -- |
| Calamos Convertible Opportunities & Income Fund | Diversified Investments | -- | -- | -- |
