| BLACK SPADE ACQUISITION CO | 10.33 | 0% | 20/06 | 10.36 | 10.3289 | 10.3499 | 4 | 10.33 |
| BLACK STONE MINERALS LP | 16.13 | +0.94% | 04/12 | 17.3 | 15.9 | 16.22 | 112661 | 15.98 |
| BLACKBERRY LIMITED | 3.99 | +1.79% | 07/12 | 3.94 | 3.885 | 4.02 | 802904 | 3.92 |
| BLACKROCK 2037 MUNICIPAL TARGE | 23.86 | +0.46% | 17:19 | 23.74 | 23.725 | 24.19 | 16689 | 23.75 |
| BlackRock Advantage Large Cap | 26.151 | +0.2% | 16:32 | 26.08 | 26.065 | 26.19 | 2503 | 26.08 |
| BLACKROCK BUILD AMERICA BOND TRUST COMMON SHARES OF BENEFICIAL I | 15.91 | -0.5% | 17:18 | 15.91 | 15.9 | 15.97 | 69778 | 15.99 |
| BLACKROCK CAPITAL ALLOCATION T | 14.9 | 0% | 17:18 | 14.93 | 14.895 | 14.9639 | 146333 | 14.9 |
| BLACKROCK CAPITAL AND INCOME FUND, INC. | 18.11 | -0.6% | 05/12 | 18.53 | 18.03 | 18.46 | 50980 | 18.22 |
| BLACKROCK CORPORATE HIGH YIELD FUND VI INC COMMON STOCK | 8.985 | +0.28% | 17:17 | 8.97 | 8.96 | 9.005 | 168378 | 8.96 |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 7.6 | -0.52% | 07/12 | 7.63 | 7.6 | 7.6542 | 234114 | 7.64 |
| BLACKROCK ESG CAPITAL ALLOCATI | 15.95 | +0.25% | 07/12 | 15.81 | 15.77 | 15.98 | 79856 | 15.91 |
| BlackRock Flexible Income ETF | 51.51 | -0.21% | 17:17 | 51.53 | 51.48 | 51.565 | 125806 | 51.62 |
| BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC | 12.1705 | -0.32% | 05/12 | 11.99 | 12.161 | 12.28 | 55164 | 12.21 |
| BLACKROCK FLOATING RATE INCOME TRUST | 12.24 | +0.33% | 07/12 | 12.06 | 12.06 | 12.24 | 12642 | 12.2 |
| BLACKROCK FUTURE FINANCIAL AND | 21.5113 | +0.41% | 06/12 | 21.5113 | 21.4272 | 21.4272 | 14 | 21.5113 |
| BLACKROCK FUTURE INNOVATORS ET | 23.86 | -0.12% | 30/10 | 23.79 | 23.79 | 23.895 | 2337 | 23.895 |
| BLACKROCK GLOBAL BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST COM | 9.8502 | -0.4% | 07/12 | 9.88 | 9.82 | 9.87 | 118513 | 9.89 |
| BLACKROCK HEALTH SCIENCES TRUS | 14.2272 | +0.12% | 17:19 | 14.18 | 14.18 | 14.269 | 197567 | 14.21 |
| BLACKROCK INNOVATION AND GROWT | 7.34 | +0.27% | 07/12 | 7.26 | 7.24 | 7.34 | 289647 | 7.32 |
| BLACKROCK INTERNATIONAL, LTD. BLACKROCK INTERNATIONAL REAL ESTAT | 5.1102 | +0.2% | 29/11 | 5.14 | 5.08 | 5.12 | 158846 | 5.1 |
| BlackRock Large Cap Value ETF | 27.3275 | +0.55% | 07/12 | 27.33 | 27.3275 | 27.3407 | 3 | 27.3275 |
| BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST BLACKROCK LONG-TER | 10.22 | -0.58% | 01/12 | 9.67 | 10.1101 | 10.26 | 17366 | 10.28 |
| BLACKROCK MULTI-SECTOR INCOME TRUST | 15.1391 | +0.06% | 07/12 | 15.1 | 15.06 | 15.1391 | 22188 | 15.13 |
| BLACKROCK MUNI INTERMEDIATE DURATION FUND INC COMMON STOCK | 11.52 | +0.09% | 17:16 | 11.43 | 11.43 | 11.52 | 65508 | 11.51 |
| BLACKROCK MUNICIPAL TARGET TERM | 20.4691 | -0.68% | 05/12 | 20.91 | 20.42 | 20.61 | 112130 | 20.61 |
| BLACKROCK MUNIYIELD FUND INC | 10.56 | -0.28% | 17:15 | 10.58 | 10.54 | 10.6 | 47446 | 10.59 |
| BLACKROCK RESOURCES COMMON SHARES OF BENEFICIAL INTEREST | 8.635 | +0.99% | 05/12 | 8.76 | 8.5501 | 8.64 | 163519 | 8.55 |
| BLACKROCK SCIENCE AND TECHNOLO | 16.695 | +0.09% | 17:18 | 16.66 | 16.625 | 16.71 | 136753 | 16.68 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST | 34.0268 | -0.07% | 17:17 | 34.04 | 33.9369 | 34.13 | 30266 | 34.05 |
| BLACKROCK U.S. EQUITY FACTOR R | 38.0402 | +0.44% | 16:26 | 38.0402 | 38.0402 | 38.0402 | 241 | 37.87 |
