| Marriott International Inc Class A | | | 1.14% | $0.08 |
| BlackRock Enhanced Equity Dividend Fund | | | 9.26% | $0.10 |
| Fomento de Construcciones y Contratas SA | | | 6.23% | €0.76 |
| BlackRock Income Trust | | | 9.35% | $0.02 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.07% | $0.12 |
| BlackRock Floating Rate Income Trust Fund | | | 12.27% | $0.13 |
| Herzfeld Caribbean Basin Fund | | | 23.04% | $1.28 |
| BlackRock Core Bond Trust | | | 8.88% | $0.06 |
| BlackRock Debt Strategies Fund Inc | | | 11.90% | $0.08 |
| BlackRock Enhanced International Dividend Trust | | | 9.35% | $0.15 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.26% | $0.17 |
| Flowserve Corp | | | 2.02% | $0.15 |
| BlackRock Credit Allocation Income Trust | | | 9.85% | $0.16 |
| First Capital REIT | | | 5.42% | CA$0.20 |
| TR Property Investment Trust | | | 5.05% | £0.02 |
| BlackRock Limited Duration Income | | | 10.07% | $0.13 |
| Calfrac Well Services Ltd | | | 0.00% | CA$1.25 |
| World Kinect Corp | | | 2.86% | $0.02 |
| Aguia Resources Ltd | | | 0.00% | £0.02 |
| Christopher & Banks Corp | | | 0.00% | $0.06 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.97% | $0.06 |
| Apollo Food Holdings Bhd | | | 14.17% | MYR 0.15 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.11 |
| Chen Hsong Holdings Ltd | | | 6.67% | HK$0.08 |
| EVZ Ltd | | | 0.00% | A$0.05 |
| First Mid Bancshares Inc | | | 2.88% | $0.19 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.06% | $0.81 |
| Chevalier International Holdings Ltd | | | 5.70% | HK$0.16 |
| Dingyi Group Investment Ltd | | | 0.00% | HK$0.03 |
| Get Nice Holdings Ltd | | | 8.13% | HK$0.02 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.62% | $0.37 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.16% | $0.28 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.08% | $0.40 |
| Invesco CurrencyShares Swiss Franc Trust | | | 0.03% | $0.09 |
| Norstar Holdings Inc | | | 1.49% | ₪0.53 |
| PT J Resources Asia Pasifik Tbk | | | 0.00% | IDR 0.07 |
| Quam Plus International Financial Ltd | | | 0.00% | HK$0.01 |