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     BlackRock Capital Allocation TrustBlackRock Capital Allocation Trust+ 1.25 %+ 0.27 USD 21.9 21,7021,90 21.7 / 21.9 21,9621,50 0.8 MUSD16:35:20BlackRock Capital Allocation Trust
        
     Binero Group ABBinero Group AB- 1.64 %- 0.1 SEK 6 6,006,08 6 / 6.08 6,105,90 0 MSEK16:29:40Binero Group AB
        
     Rolling Optics Holding ABRolling Optics Holding AB- 3.79 %- 0.16 SEK 4.06 4,054,09 4.05 / 4.09 4,304,00 1.5 MSEK16:35:55Rolling Optics Holding AB
        
     Western Atlas Resources Inc.Western Atlas Resources Inc. 0 % 0 CAD 0.09 0,0850,090 0.085 / 0.09 0,0950,090 0 MCAD15:55:52Western Atlas Resources Inc.
        
     Hunter GroupHunter Group+ 1.27 %+ 0.045 NOK 3.59 3,5453,630 3.545 / 3.63 3,5903,550 3.1 MNOK16:30:00Hunter Group
        
     exceet Group SEexceet Group SE- 0.96 %- 0.04 EUR 4.14 4,144,20 4.14 / 4.2 4,144,14 0 MEUR09:35:22exceet Group SE
        
     IRSA Propiedades Comerciales S.A. - American Depository SharesIRSA Propiedades Comerciales S.A. - American Depository Shares+ 0.5 %+ 0.05 USD 10.02 9,959,99 9.95 / 9.99 10,1710,02 0 MUSD16:35:11IRSA Propiedades Comerciales S.A. - American Depository Shares
        
     ADS Maritime Holding PlcADS Maritime Holding Plc+ 0.26 %+ 0.05 NOK 19.05 18,9019,20 18.9 / 19.2 19,1518,90 0.8 MNOK16:30:00ADS Maritime Holding Plc
        
     FrontlineFrontline- 1.03 %- 0.55 NOK 52.9 52,7053,25 52.7 / 53.25 53,7552,60 31 MNOK16:30:00Frontline
        
     Frontline Ltd. Ordinary SharesFrontline Ltd. Ordinary Shares- 1.91 %- 0.12 USD 6.17 6,166,17 6.16 / 6.17 6,306,15 2.1 MUSD16:35:58Frontline Ltd. Ordinary Shares
        
     Rand Capital CorporationRand Capital Corporation- 1.49 %- 0.25 USD 16.58 16,4016,75 16.4 / 16.75 16,8316,58 0 MUSD16:35:45Rand Capital Corporation
        
     Small Cap Danmark A/SSmall Cap Danmark A/S- 1.16 %- 0.1 DKK 8.5 8,458,60 8.45 / 8.6 8,608,40 0 MDKK16:33:39Small Cap Danmark A/S
        
     TTLBeteiligungs- und Grundbesitz-AGTTLBeteiligungs- und Grundbesitz-AG- 2.22 %- 0.06 EUR 2.64 2,582,64 2.58 / 2.64 2,722,64 0 MEUR15:38:56TTLBeteiligungs- und Grundbesitz-AG
        
     Great Elm Capital Corp.Great Elm Capital Corp. 0 % 0 USD 3.5 3,503,51 3.5 / 3.51 3,553,50 0 MUSD16:35:00Great Elm Capital Corp.
        
     Hafnia LimitedHafnia Limited+ 0.93 %+ 0.14 NOK 15.16 15,1015,66 15.1 / 15.66 15,7215,08 2.4 MNOK16:30:00Hafnia Limited
        
     Arribatec SolutionsArribatec Solutions- 1.84 %- 0.04 NOK 2.13 2,112,20 2.11 / 2.2 2,212,10 5.3 MNOK16:30:00Arribatec Solutions
        
     Magal Security Systems Ltd. - Ordinary SharesMagal Security Systems Ltd. - Ordinary Shares+ 2.12 %+ 0.09 USD 4.34 4,314,34 4.31 / 4.34 4,344,25 0 MUSD16:34:25Magal Security Systems Ltd. - Ordinary Shares
        
     Concejo AB ser. BConcejo AB ser. B+ 0.29 %+ 0.2 SEK 69.2 69,0069,20 69 / 69.2 69,2068,80 0.2 MSEK16:15:00Concejo AB ser. B
        
     Navios Maritime Acquisition Corporation Common stockNavios Maritime Acquisition Corporation Common stock 0 % 0 USD 3.79 3,783,80 3.78 / 3.8 3,883,79 0 MUSD16:35:50Navios Maritime Acquisition Corporation Common stock
        
     Provide ITProvide IT+ 3.92 %+ 0.2 SEK 5.3 5,255,45 5.25 / 5.45 5,805,25 0 MSEK16:32:56Provide IT
        
     Okeanis Eco TankersOkeanis Eco Tankers- 0.36 %- 0.2 NOK 55.8 54,256,8 54.2 / 56.8 56,655,2 0.6 MNOK16:30:00Okeanis Eco Tankers
        
     Medalist Diversified REIT, Inc.Medalist Diversified REIT, Inc.- 0.83 %- 0.02 USD 2.4 2,382,44 2.38 / 2.44 2,432,37 0 MUSD16:35:46Medalist Diversified REIT, Inc.
        
     Neles CorporationNeles Corporation- 0.09 %- 0.01 EUR 10.72 10,72010,735 10.72 / 10.735 10,83510,700 1.8 MEUR16:35:57Neles Corporation
        
     Norske SkogNorske Skog+ 2.25 %+ 0.7 NOK 31.8 31,1532,90 31.15 / 32.9 32,7031,60 16 MNOK16:30:00Norske Skog
        
     EuronavEuronav- 3.24 %- 0.28 USD 8.37 8,368,37 8.36 / 8.37 8,478,32 1.0 MUSD16:35:34Euronav
        
     Hampton Financial Corp PRF PERPETUAL CAD - Cls AHampton Financial Corp PRF PERPETUAL CAD - Cls A 0 4,504,85 4.5 / 4.85 0 MCAD14:47:53Hampton Financial Corp PRF PERPETUAL CAD - Cls A
        
     Dividend 15 Split Corp.Dividend 15 Split Corp.+ 0.69 %+ 0.05 CAD 7.28 7,277,28 7.27 / 7.28 7,357,24 0.9 MCAD16:35:18Dividend 15 Split Corp.
        
     Advent-AWI Holdings IncAdvent-AWI Holdings Inc 0 0,910,99 0.91 / 0.99 0 MCAD16:28:14Advent-AWI Holdings Inc
        
     AG Mortgage Investment Trust, Inc.AG Mortgage Investment Trust, Inc.- 0.34 %- 0.01 USD 2.91 2,912,92 2.91 / 2.92 2,972,89 0.2 MUSD16:36:08AG Mortgage Investment Trust, Inc.
        
     OFS Credit Company, Inc.OFS Credit Company, Inc.+ 0.31 %+ 0.04 USD 12.82 12,7513,00 12.75 / 13 12,8612,82 0 MUSD16:32:03OFS Credit Company, Inc.
        
     Shell Midstream Partners, L.P. Common Units representing Limited Partner InterestsShell Midstream Partners, L.P. Common Units representing Limited Partner Interests+ 0.35 %+ 0.04 USD 11.47 11,4611,49 11.46 / 11.49 11,6111,37 1.5 MUSD16:35:26Shell Midstream Partners, L.P. Common Units representing Limited Partner Interests
        
     Pyxis Tankers Inc. - 7.75% Series A Cumulative Convertible Preferred SharesPyxis Tankers Inc. - 7.75% Series A Cumulative Convertible Preferred Shares 0 14,1116,51 14.11 / 16.51 0 MUSD15:59:20Pyxis Tankers Inc. - 7.75% Series A Cumulative Convertible Preferred Shares
        
     VEON Ltd. - American Depositary SharesVEON Ltd. - American Depositary Shares- 2.12 %- 0.04 USD 1.85 1,841,85 1.84 / 1.85 1,871,84 1.1 MUSD16:36:09VEON Ltd. - American Depositary Shares
        
     Cornerstone Strategic Value Fund, Inc. NewCornerstone Strategic Value Fund, Inc. New+ 0.49 %+ 0.06 USD 12.24 12,2412,25 12.24 / 12.25 12,2512,19 1.5 MUSD16:35:51Cornerstone Strategic Value Fund, Inc. New
        
     Cornerstone Total Return Fund, Inc. (The)Cornerstone Total Return Fund, Inc. (The)+ 0.26 %+ 0.03 USD 11.78 11,7711,78 11.77 / 11.78 11,7911,72 0.6 MUSD16:35:55Cornerstone Total Return Fund, Inc. (The)
        
     Financial 15 Split Corp.Financial 15 Split Corp.+ 0.2 %+ 0.02 CAD 9.81 9,809,81 9.8 / 9.81 9,859,81 0.4 MCAD16:34:36Financial 15 Split Corp.
        
     Life & Banc Split CorpLife & Banc Split Corp+ 1.27 %+ 0.1 CAD 7.97 7,967,99 7.96 / 7.99 7,977,87 0.2 MCAD16:30:57Life & Banc Split Corp
        
     Energy Transfer LPEnergy Transfer LP- 1.57 %- 0.11 USD 6.91 6,916,92 6.91 / 6.92 7,056,80 26 MUSD16:36:20Energy Transfer LP
        
     MV Oil Trust Units of Beneficial InterestsMV Oil Trust Units of Beneficial Interests- 6.27 %- 0.25 USD 3.74 3,663,78 3.66 / 3.78 3,953,74 0 MUSD16:36:44MV Oil Trust Units of Beneficial Interests
        
     Natural Health Trends Corp. - Commn StockNatural Health Trends Corp. - Commn Stock+ 2.82 %+ 0.15 USD 5.46 5,315,46 5.31 / 5.46 5,485,34 0 MUSD16:35:59Natural Health Trends Corp. - Commn Stock
        
     BW LPGBW LPG 0 % 0 NOK 60.55 59,2061,00 59.2 / 61 61,5559,30 40 MNOK16:30:00BW LPG
        
     Quartiers Properties AB PrefQuartiers Properties AB Pref 0 % 0 SEK 6.52 6,466,64 6.46 / 6.64 6,526,42 0 MSEK16:34:22Quartiers Properties AB Pref
        
     BlackRock Capital Investment CorporationBlackRock Capital Investment Corporation- 0.37 %- 0.01 USD 2.71 2,712,73 2.71 / 2.73 2,752,71 0.2 MUSD16:35:28BlackRock Capital Investment Corporation
        
     Oasis Midstream Partners LP - Common Units, Representing Limited Partner InterestsOasis Midstream Partners LP - Common Units, Representing Limited Partner Interests- 3.03 %- 0.45 USD 14.41 14,4014,54 14.4 / 14.54 15,1014,40 0.5 MUSD16:36:02Oasis Midstream Partners LP - Common Units, Representing Limited Partner Interests
        
     Antero Midstream CorporationAntero Midstream Corporation+ 0.82 %+ 0.07 USD 8.58 8,578,58 8.57 / 8.58 8,598,42 1.8 MUSD16:35:58Antero Midstream Corporation
        
     Nuveen Credit Strategies Income Fund Shares of Beneficial InterestNuveen Credit Strategies Income Fund Shares of Beneficial Interest+ 0.31 %+ 0.02 USD 6.38 6,376,38 6.37 / 6.38 6,396,37 0.6 MUSD16:35:29Nuveen Credit Strategies Income Fund Shares of Beneficial Interest
        
     Orchid Island Capital, Inc.Orchid Island Capital, Inc.- 0.18 %- 0.01 USD 5.41 5,415,42 5.41 / 5.42 5,465,37 0.9 MUSD16:36:08Orchid Island Capital, Inc.
        
     Icahn Enterprises L.P. - Depositary unitsIcahn Enterprises L.P. - Depositary units+ 1.56 %+ 0.87 USD 56.62 56,6156,84 56.61 / 56.84 57,0056,25 0.6 MUSD16:35:44Icahn Enterprises L.P. - Depositary units
        
     GOING PUBLIC MEDIA NA ONGOING PUBLIC MEDIA NA ON- 5.67 %- 0.16 EUR 2.66 2,582,70 2.58 / 2.7 2,722,66 0 MEUR16:27:57GOING PUBLIC MEDIA NA ON
        
     DHT Holdings, Inc.DHT Holdings, Inc.- 2.81 %- 0.16 USD 5.53 5,525,53 5.52 / 5.53 5,705,48 2.4 MUSD16:36:19DHT Holdings, Inc.
        
     Oxford Lane Capital Corp.Oxford Lane Capital Corp.+ 2.94 %+ 0.17 USD 5.95 5,955,96 5.95 / 5.96 5,975,81 1.0 MUSD16:35:37Oxford Lane Capital Corp.
        
     FS KKR Capital CorpFS KKR Capital Corp- 0.06 %- 0.01 USD 17.3 17,2817,30 17.28 / 17.3 17,4417,24 1.4 MUSD16:36:23FS KKR Capital Corp
        
     First Eagle Alternative Capital BDC, Inc.First Eagle Alternative Capital BDC, Inc.- 0.81 %- 0.03 USD 3.66 3,653,75 3.65 / 3.75 3,713,65 0 MUSD16:36:37First Eagle Alternative Capital BDC, Inc.
        
     NGL ENERGY PARTNERS LP Common Units representing Limited Partner InterestsNGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests+ 1.37 %+ 0.04 USD 2.97 2,962,98 2.96 / 2.98 2,992,91 0.6 MUSD16:36:23NGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests
        
     Brookfield Select Opportunities Income FundBrookfield Select Opportunities Income Fund- 2.06 %- 0.09 CAD 4.27 4,254,34 4.25 / 4.34 4,404,27 0 MCAD16:26:45Brookfield Select Opportunities Income Fund
        
     Fiduciary/Claymore Energy Infrastructure FundFiduciary/Claymore Energy Infrastructure Fund- 0.28 %- 0.02 USD 7.15 7,077,24 7.07 / 7.24 7,207,11 0 MUSD16:34:55Fiduciary/Claymore Energy Infrastructure Fund
        
     Gilat Satellite Networks Ltd. - Ordinary SharesGilat Satellite Networks Ltd. - Ordinary Shares+ 22.95 %+ 1.68 USD 9 8,999,01 8.99 / 9.01 9,148,30 16 MUSD16:36:32Gilat Satellite Networks Ltd. - Ordinary Shares
        
     Automotive Finco CorpAutomotive Finco Corp 0 1,531,57 1.53 / 1.57 0 MCAD16:08:14Automotive Finco Corp
        
     E Split Corp.E Split Corp.+ 0.86 %+ 0.1 CAD 11.75 11,6611,75 11.66 / 11.75 11,7511,74 0 MCAD16:36:32E Split Corp.
        
     RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.+ 0.84 %+ 0.12 USD 14.39 14,2714,45 14.27 / 14.45 14,4314,32 0.3 MUSD16:33:33RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
        
     USA Compression Partners, LP Common Units Representing Limited Partner InterestsUSA Compression Partners, LP Common Units Representing Limited Partner Interests+ 2.74 %+ 0.43 USD 16.15 16,0316,20 16.03 / 16.2 16,1515,81 0.7 MUSD16:36:14USA Compression Partners, LP Common Units Representing Limited Partner Interests
        
     Bombardier Inc. 6.25% PRF PERPETUAL CAD 25 - Ser 4Bombardier Inc. 6.25% PRF PERPETUAL CAD 25 - Ser 4 0 % 0 CAD 11.85 11,6011,85 11.6 / 11.85 12,0111,60 0 MCAD16:14:52Bombardier Inc. 6.25% PRF PERPETUAL CAD 25 - Ser 4
        
     FS KKR Capital Corp. IIFS KKR Capital Corp. II- 0.12 %- 0.02 USD 16.83 16,7916,84 16.79 / 16.84 16,9916,71 0.6 MUSD16:36:11FS KKR Capital Corp. II
        
     TORM plc ATORM plc A+ 1.51 %+ 0.7 DKK 47.05 47,0047,05 47 / 47.05 47,4545,55 10 MDKK16:35:38TORM plc A
        
     Brookfield Real Assets Income Fund Inc.Brookfield Real Assets Income Fund Inc.- 1.08 %- 0.2 USD 18.32 18,3118,32 18.31 / 18.32 18,3918,25 0.5 MUSD16:35:09Brookfield Real Assets Income Fund Inc.
        
     DEMIRE Deutsche Mittelstand Real Estate AGDEMIRE Deutsche Mittelstand Real Estate AG 0 % 0 EUR 4.21 4,204,27 4.2 / 4.27 4,264,21 0 MEUR16:34:22DEMIRE Deutsche Mittelstand Real Estate AG
        
     Portman Ridge Finance CorporationPortman Ridge Finance Corporation- 0.53 %- 0.01 USD 1.86 1,851,87 1.85 / 1.87 1,881,84 0 MUSD16:35:31Portman Ridge Finance Corporation
        
     Highland Global Allocation FundHighland Global Allocation Fund+ 1.49 %+ 0.1 USD 6.79 6,776,83 6.77 / 6.83 6,876,75 0.1 MUSD16:36:21Highland Global Allocation Fund
        
     American Shipping CompanyAmerican Shipping Company+ 0.52 %+ 0.15 NOK 28.85 28,6030,00 28.6 / 30 29,0028,60 1.0 MNOK16:30:00American Shipping Company
        
     Sprague Resources LP Common Units representing Limited Partner InterestsSprague Resources LP Common Units representing Limited Partner Interests- 0.7 %- 0.15 USD 21.42 21,0121,71 21.01 / 21.71 21,6021,32 0 MUSD16:35:57Sprague Resources LP Common Units representing Limited Partner Interests
        
     Ocean YieldOcean Yield 0 % 0 NOK 26.05 25,9526,60 25.95 / 26.6 26,4526,00 3.2 MNOK16:30:00Ocean Yield
        
     Cherry Hill Mortgage Investment CorporationCherry Hill Mortgage Investment Corporation- 0.79 %- 0.07 USD 8.76 8,768,78 8.76 / 8.78 8,858,74 0.2 MUSD16:35:15Cherry Hill Mortgage Investment Corporation
        
     TORM ATORM A- 0.64 %- 0.05 USD 7.71 7,707,83 7.7 / 7.83 7,907,71 0 MUSD16:33:16TORM A
        
     CrossAmerica Partners LPCrossAmerica Partners LP+ 0.35 %+ 0.06 USD 17.22 17,1717,47 17.17 / 17.47 17,4917,21 0 MUSD16:35:15CrossAmerica Partners LP
        
     Investcorp Credit Management BDC, Inc.Investcorp Credit Management BDC, Inc.+ 1.42 %+ 0.07 USD 4.99 4,904,99 4.9 / 4.99 4,994,80 0 MUSD16:29:47Investcorp Credit Management BDC, Inc.
        
     Apollo Commercial Real Estate Finance, IncApollo Commercial Real Estate Finance, Inc+ 0.78 %+ 0.09 USD 11.59 11,5811,59 11.58 / 11.59 11,6311,46 0.5 MUSD16:36:12Apollo Commercial Real Estate Finance, Inc
        
     Oxford Square Capital Corp. - Closed End FundOxford Square Capital Corp. - Closed End Fund- 1.16 %- 0.04 USD 3.42 3,413,43 3.41 / 3.43 3,473,41 0.4 MUSD16:35:45Oxford Square Capital Corp. - Closed End Fund
        
     First Trust Energy Income and Growth FundFirst Trust Energy Income and Growth Fund+ 0.16 %+ 0.02 USD 12.27 12,2412,32 12.24 / 12.32 12,3812,27 0.7 MUSD16:33:38First Trust Energy Income and Growth Fund
        
     Ready Capital CorproationReady Capital Corproation- 0.26 %- 0.03 USD 11.6 11,6011,65 11.6 / 11.65 11,7711,54 0.2 MUSD16:35:10Ready Capital Corproation
        
     RiverNorth Opportunities Fund, Inc.RiverNorth Opportunities Fund, Inc.+ 0.24 %+ 0.04 USD 16.98 16,8117,05 16.81 / 17.05 16,9816,85 0.1 MUSD16:35:40RiverNorth Opportunities Fund, Inc.
        
     Prospect Capital CorporationProspect Capital Corporation+ 1.16 %+ 0.07 USD 6.08 6,076,08 6.07 / 6.08 6,145,87 4.5 MUSD