| Asian Capital Resources (Holdings) LimitedUNQ: QMVA | — | €— | — |
| Haitong Securities Co., Ltd.OTCPK: HTNG.F | — | $— | — |
| Virgin Money UK PLCOTCPK: CBBY.F | — | $— | — |
| Just Group plcDB: JR0 | — | €— | — |
| ECN Capital Corp.OTCPK: ECNC.F | — | $— | — |
| California BanCorpNasdaqGM: CALB | — | $— | — |
| Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander MéxicoOTCPK: BMEX.F | — | $— | — |
| RIV Capital Inc.OTCPK: CNPO.F | — | $— | — |
| XS Financial Inc.OTCPK: XSHL.F | — | $— | — |
| Shin Kong Financial Holding Co., Ltd.UNQ: 2888A | — | NT$— | — |
| Network International Holdings plcOTCPK: NWKL.F | — | $— | — |
| Nuvei CorporationNasdaqGM: NVEI | — | $— | — |
| Equals Group plcDB: 2FX | — | €— | — |
| Round Hill Music Royalty Fund LimitedOTCPK: RHIL.F | — | $— | — |
| Banxa Holdings Inc.OTCPK: BNXA.F | — | $— | — |
| Kernel Group Holdings, Inc.NasdaqGM: KRNL | — | $— | — |
| Ibere PharmaceuticalsUNQ: IBER | — | $— | — |
| Payfare Inc.OTCPK: PYFR.F | — | $— | — |
| Watchstone Group plcUNQ: WTGA | — | £— | — |
| Givex Corp.OTCPK: GIVX.F | — | $— | — |
| The INX Digital Company, Inc.OTCPK: INXD.F | — | $— | — |
| WealthNavi Inc.OTCPK: WNAV.F | — | $— | — |
| CoinSmart Financial Inc.OTCPK: CONM.F | — | $— | — |
| RSE Collection, LLCOTCPK: RCRA.S | — | $— | — |
| SBI Sumishin Net Bank, Ltd.OTCPK: SSNB.F | — | $— | — |
| PIMCO Municipal Income Fund IIINYSE: PMX | — | $— | — |
| PIMCO Municipal Income FundNYSE: PMF | — | $— | — |
| BlackRock Investment Quality Municipal Trust Inc.NYSE: BKN | — | $— | — |
| BlackRock MuniYield Quality Fund II, Inc.NYSE: MQT | — | $— | — |
| BlackRock MuniHoldings Quality Fund II, Inc.NYSE: MUE | — | $— | — |
| BlackRock MuniVest Fund, Inc.NYSE: MVF | — | $— | — |
| MFS Investment Grade Municipal TrustNYSE: CXH | — | $— | — |
| BlackRock California Municipal Income TrustNYSE: BFZ | — | $— | — |
| Nuveen New York Select Tax-Free Income PortfolioNYSE: NXN | — | $— | — |
| Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETFARCA: FMDE | — | $42.96 | +1.58% |
| PIMCO New York Municipal Income Fund IIINYSE: PYN | — | $— | — |
| BlackRock Municipal Income Quality TrustNYSE: BYM | — | $— | — |
| abrdn National Municipal Income FundNYSEAM: VFL | — | $— | — |
| PIMCO California Municipal Income Fund IINYSE: PCK | — | $— | — |
| PIMCO New York Municipal Income FundNYSE: PNF | — | $— | — |
| MFS Intermediate High Income FundNYSE: CIF | — | $— | — |
| BlackRock Enhanced Government Fund, Inc.NYSE: EGF | — | $— | — |
| Priority Income Fund, Inc.NYSE: PRIF.PRD | — | $24.59 | -0.03% |
| BlackRock MuniHoldings New York Quality Fund, Inc.NYSE: MHN | — | $— | — |
| PIMCO California Municipal Income Fund IIINYSE: PZC | — | $— | — |
| Nuveen New Jersey Quality Municipal Income FundNYSE: NXJ | — | $— | — |
| Nuveen Dow 30 Dynamic Overwrite FundNYSE: DIAX | — | $— | — |
| First Trust/Abrdn Global Opportunity Income FundNYSE: FAM | — | $— | — |
| BlackRock New York Municipal Income TrustNYSE: BNY | — | $— | — |
| Nuveen California Select Tax-Free Income PortfolioNYSE: NXC | — | $— | — |
| The GDL FundNYSE: GDL | — | $8.40 | -0.32% |
| MFS Charter Income TrustNYSE: MCR | — | $— | — |
| BlackRock Long-Term Municipal Advantage TrustNYSE: BTA | — | $— | — |
| MFS High Yield Municipal TrustNYSE: CMU | — | $— | — |
| BNY Mellon Municipal Income, Inc.NYSEAM: DMF | — | $— | — |
| BlackRock Municipal Income TrustNYSE: BFK | — | $— | — |
| BlackRock Municipal Income Trust IINYSE: BLE | — | $— | — |
| Monroe Capital CorporationNasdaqGM: MRCC | — | $— | — |
| Nuveen Missouri Quality Municipal Income FundNYSE: NOM | — | $— | — |
| BlackRock MuniVest Fund II, Inc.NYSE: MVT | — | $— | — |
| Nuveen Pennsylvania Quality Municipal Income FundNYSE: NQP | — | $— | — |
| Nuveen Preferred Securities & Income Opportunities FundNYSE: JPI | — | $— | — |
| MFS High Income Municipal TrustNYSE: CXE | — | $— | — |
| First Community CorporationOTCPK: FCCT | — | $— | — |
| WonderFi Technologies Inc.OTCPK: WOND.F | — | $— | — |
| Land And Houses Residential Freehold And Leasehold Real Estate Investment TrustSET: LHRREIT | — | ฿4.34 | -1.36% |
| ICBC Credit Suisse Asset Management Co., Ltd.SZSE: 180402 | — | CN¥4.90 | +5.51% |
| Zubia Inversiones Financieras Sil, S.A.BME: SL076 | — | €— | — |
| Jetlend LLCMISX: JETL | — | RUB— | — |
| Cascadia Investments, Inc.OTCPK: CDIV | — | $— | — |
| Masterworks 145, LLCOTCPK: MXRF.S | — | $— | — |
| Banco De Machala S.A.GYSE: MCH | — | $— | — |
| Vestible Assets, LLCOTCPK: VTBA.S | — | $— | — |
| Masterworks 172, LLCOTCPK: MKPK.S | — | $— | — |
| Aspen Insurance Holdings LimitedNYSE: AHL | — | $— | — |
| Mestre Patrimonio Sil, S.A.BME: SL086 | — | €— | — |
| Mercer Park Opportunities Corp.OTCPK: MPKO.F | — | $— | — |
| Vaneck Treasury Fund, Ltd.OTCPK: VCKT.F | — | $— | — |
| Falcom Administradora General De Fondos S.A.SNSE: CFI-GT14RE | — | $1.49 | +2.19% |
| Penn Bancshares, Inc.OTCPK: PEBA | — | $— | — |
| WisdomTree Multi Asset Issuer Public Limited CompanyLSE: UL3S | — | £101.90 | +2.13% |
| Masterworks Vault 2, LLCOTCPK: MVER.S | — | $— | — |
| Og Capital For Investments SpacCASE: OCAP | — | EGP— | — |
| Redwood Mortgage Investors IX, LLCOTCPK: RWDM.U | — | $— | — |
| Nacional De Seguros S.A.BVL: NACSEGC1 | — | S/.— | — |