| Tencent Holdings Ltd | | | 1.06% | HK$5.30 |
|
| Iberdrola SA | | | 3.43% | €0.01 |
| Target Corp | | | 3.97% | $1.14 |
| The Kroger Co | | | 1.93% | $0.35 |
| LEG Immobilien SE | | | 4.91% | €2.92 |
| Essential Utilities Inc | | | 3.43% | $0.34 |
| Elmos Semiconductor SE | | | 1.02% | €1.50 |
| FirstEnergy Corp | | | 3.81% | $0.47 |
| Itau Unibanco Holding SA | | | 1.29% | R$0.02 |
| Barings Global Short Duration High Yield Fund | | | 10.75% | $0.12 |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 1.42% | MAD 4.00 |
| BlackRock Municipal 2030 Target Term | | | 2.46% | $0.05 |
| Itau Unibanco Holding SA | | | 0.52% | R$0.02 |
| BlackRock MuniAssets Fund | | | 6.32% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.40% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.18% | $0.05 |
| BlackRock 2037 Municipal Target Term Trust | | | 4.29% | $0.09 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.04% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.22% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.51% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.21% | $0.05 |
| BlackRock MuniYield Quality | | | 6.36% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.25% | $0.06 |
| Credit Agricole Sud-Rhone-Alpes | | | 3.25% | €6.27 |
| Banestes SA Banco Estado Espirito | | | 4.07% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.99% | R$0.02 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.19% | $0.05 |
| Credit Agricole du Morbihan | | | 3.17% | €3.33 |