|
Lloyds Banking Group PLC
EOD
|
LLD8:LN
|
102.38 |
0.00 |
0.00% |
N/A |
N/A |
N/A |
0 |
7,288.06t |
|
HSBC Holdings plc. ADR SER A REP 1/40 PFD SER A
|
HSBC.P.A
|
26.10 |
0.09 |
0.35% |
26.07 |
26.10 |
26.05 |
14.75k |
21.21t |
|
Intesa Sanpaolo Spa Svgs
|
IITOF
|
4.00 |
0.00 |
0.00% |
N/A |
N/A |
N/A |
0 |
69.99b |
|
KeyCorp Depositary Shares Series G
|
KEY.P.K
|
25.83 |
0.07 |
0.27% |
25.76 |
25.83 |
25.73 |
6.87k |
25.44b |
|
Bangkok Bk Plc Uts
|
BGKKF
|
6.39 |
0.00 |
0.00% |
N/A |
N/A |
N/A |
0 |
12.19b |
|
Scottish Mortgage Investment Trust Plc
|
STMZF
|
6.76 |
0.00 |
0.00% |
N/A |
N/A |
N/A |
0 |
9.86b |
|
Jardine Lloyd Thompson Gp
|
LLTHF
|
24.30 |
0.00 |
0.00% |
N/A |
N/A |
N/A |
0 |
5.38b |
|
Euler Hermes S.A.
|
EUHMF
|
117.22 |
0.00 |
0.00% |
N/A |
N/A |
N/A |
0 |
4.93b |
|
Alliance Trust Co Ltd Ord
|
ALITF
|
10.22 |
0.00 |
0.00% |
N/A |
N/A |
N/A |
0 |
3.36b |
|
Delta Lloyd Group
|
DLLLF
|
5.91 |
0.00 |
0.00% |
N/A |
N/A |
N/A |
0 |
2.72b |
|
Virgin Money Holdings (UK) PLC
|
VRGDF
|
5.19 |
0.00 |
0.00% |
N/A |
N/A |
N/A |
0 |
2.32b |
|
Sprott Physical Gold Trust transferable redeemable units
|
PHYS.U:CA
|
11.84 |
0.00 |
0.00% |
N/A |
N/A |
N/A |
0 |
2.30b |
|
Polar Capital Tech Tr Plc
|
PLCQF
|
17.09 |
0.00 |
0.00% |
N/A |
N/A |
N/A |
0 |
2.29b |
|
Bitcoin Investment Trust
|
GBTC
|
8.83 |
0.02 |
0.23% |
8.70 |
8.83 |
8.69 |
236.96k |
1.59b |
|
Canoe EIT Income Fund Unit
|
ENDTF
|
7.83 |
-0.05 |
-0.58% |
7.83 |
7.83 |
7.83 |
833 |
926.62m |
|
Baillie Gifford Japan Trust plc
|
BGJTF
|
9.60 |
0.00 |
0.00% |
N/A |
N/A |
N/A |
0 |
887.01m |
|
Third Point Offshore Ltd - Ordinary Shares
EOD
|
TPOS:LN
|
1240.00 |
-10.00 |
-0.80% |
1230.00 |
1230.00 |
1210.00 |
7.53k |
488.48m (£) |
|
iShares Edge MSCI Multifactor USA Small-Cap ETF
|
SMLF
|
42.73 |
0.56 |
1.33% |
42.53 |
42.77 |
42.49 |
3.70k |
292.70m |
|
Fimbank PLC
EOD
|
0EGG:LN
|
0.56 |
0.00 |
0.00% |
N/A |
N/A |
N/A |
0 |
289.96m |
|
Oaktree Capital Group LLC 6.550% Series B Preferred Units
|
OAK.P.B
|
26.78 |
-0.11 |
-0.41% |
26.85 |
26.85 |
26.78 |
7.63k |
251.73m |
|
Royal Bank Canada Montreal Quebec Non Cumulative 5 Yr Rate Reset Pfd Ser AL
|
RBCDF
|
18.97 |
0.00 |
0.00% |
N/A |
N/A |
N/A |
0 |
227.60m |
|
General American Investors Company Inc. Cumulative Preferred Stock
|
GAM.P.B
|
26.99 |
0.19 |
0.72% |
26.99 |
26.99 |
26.99 |
400 |
215.92m |
|
Canadian Convertible Debt
|
CDFZF
|
11.29 |
0.00 |
0.00% |
N/A |
N/A |
N/A |
0 |
211.66m |
|
Allied Capital Corporation 6.875% Notes due April 15 2047
|
AFC
|
25.75 |
0.00 |
0.00% |
25.75 |
25.75 |
25.75 |
557 |
206.00m |
|
Oaktree Capital Group LLC 6.625% Series A Preferred units
|
OAK.P.A
|
27.30 |
0.47 |
1.75% |
27.30 |
27.30 |
27.30 |
154 |
196.56m |
|
Bank of Montreal Perp Pfd Cl B Ser 15
|
BMQZF
|
19.22 |
0.00 |
0.00% |
N/A |
N/A |
N/A |
0 |
192.24m |
|
Firsthand Technology Value Fd Inc.
PD
|
XSVCX
|
24.91 |
0.00 |
0.00% |
N/A |
N/A |
N/A |
0 |
178.82m |
|
Marble Point Loan Financing Limited - Ordinary Shares
EOD
|
MPLF:LN
|
0.77 |
0.00 |
0.00% |
N/A |
N/A |
N/A |
0 |
158.40m |
|
Aberdeen Asia Pacific Income Investment Co. Ltd.
|
ABAKF
|
2.66 |
0.00 |
0.00% |
N/A |
N/A |
N/A |
0 |
135.05m |
|
The Gabelli Dividend & Income Trust 5.375% Series H Cumulative Preferred Shares
|
GDV.P.H
|
26.37 |
-0.02 |
-0.09% |
26.37 |
26.37 |
26.37 |
1,000 |
105.49m |
|
Gabelli Merger Plus+ Trust Plc - Ordinary Shares
EOD
|
GMP:LN
|
8.75 |
0.00 |
0.00% |
8.75 |
N/A |
N/A |
0 |
90.42m |
|
Acheron Portfolio Corporation (Luxembourg) S.A. - Ordinary Shares - Class A
EOD
|
0K7P:LN
|
1.10 |
0.00 |
0.00% |
N/A |
N/A |
N/A |
0 |
76.14m |
|
Macquarie Intl Infstr Fd
|
MQIIF
|
0.06 |
0.00 |
0.00% |
N/A |
N/A |
N/A |
0 |
66.92m |
|
China Assets Hldgs Ltd
|
CHAJF
|
0.46 |
0.00 |
0.00% |
N/A |
N/A |
N/A |
0 |
49.43m |
|
Ethereum Classic Investment Trust
|
ETCG
|
9.10 |
0.24 |
2.71% |
8.94 |
9.40 |
8.94 |
4.83k |
48.67m |
|
Tri Continental Corporation Preferred Stock
|
TY.P
|
54.75 |
0.00 |
0.00% |
N/A |
N/A |
N/A |
0 |
41.21m |
|
Bancroft Fund Limited 5.375% Series A Cumulative Preferred Shares
|
BCV.P.A
|
25.98 |
0.00 |
0.00% |
N/A |
N/A |
N/A |
0 |
31.18m |
|
Gabelli Utility Trust (The) 5.625% Series A Cumulative Preferred Shares
|
GUT.P.A
|
26.26 |
0.00 |
0.00% |
N/A |
N/A |
N/A |
0 |
30.28m |
|
Eagle Point Income Company Inc - Ordinary Shares
|
EIC
|
18.43 |
0.03 |
0.16% |
18.43 |
18.43 |
18.41 |
1.20k |
22.12m |
|
Purpose Floating Rate Income Fund
|
FLOT.U:CA
|
7.50 |
0.05 |
0.67% |
7.50 |
7.50 |
7.50 |
2.00k |
19.70m |
|
First Asset Investment Management Inc - CI First Asset Active Utility & Infrastructure ETF
|
FAPPF
|
8.36 |
0.00 |
0.00% |
N/A |
N/A |
N/A |
0 |
19.57m |
|
Alternative Investment Tr
|
AAAIF
|
0.06 |
0.00 |
0.00% |
N/A |
N/A |
N/A |
0 |
13.66m |
|
MidSouth Bancorp Inc. Pfd Ser C
|
MSLXP
|
94.00 |
0.00 |
0.00% |
N/A |
N/A |
N/A |
0 |
8.85m |
|
Origo Partners Plc - ZC PRF REDCONV 08/09/2017 USD
EOD
|
OPPP:LN
|
0.04 |
0.00 |
0.00% |
0.04 |
0.02 |
0.02 |
400.00k |
2.10m |
|
UK Onshore Plc - Ordinary Shares
EOD
|
TAU:LN
|
0.00 |
0.00 |
0.00% |
N/A |
N/A |
N/A |
0 |
348.22k |
|
Resinco Cap Partners Inc
|
RSCZF
|
0.00 |
0.00 |
0.00% |
N/A |
N/A |
N/A |
0 |
138.42k |
|
Kilwa Trading Inc
|
KLWA
|
0.00 |
0.00 |
0.00% |
N/A |
N/A |
N/A |
0 |
373.00 |
|
First Montauk Finl Cp New
|
FMFN
|
0.00 |
0.00 |
0.00% |
N/A |
N/A |
N/A |
0 |
0.00 |
|
Associated Banc
|
ASBPRC
|
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
0 |
N/A |
|
Aberdeen Asia-Pacific
|
FAP
|
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
0 |
N/A |