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BlackRock Corporate High Yield Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Harbour Investments
151
Harbour Investments
Wisconsin
$731 – – –
Tower Research Capital (TRC)
152
Tower Research Capital (TRC)
New York
$562 +$407 +47 +294%
RWPA
153
Richard W. Paul & Associates
Michigan
$18 – – –
Wolverine Asset Management
154
Wolverine Asset Management
Illinois
– -$967K -110,892 Closed
HRT Financial
155
HRT Financial
New York
– -$629K -72,215 Closed
YCM
156
Yakira Capital Management
Connecticut
– -$628K -72,063 Closed
FAIM
157
Financial Advocates Investment Management
Washington
– -$403K -46,197 Closed
Jane Street
158
Jane Street
New York
– -$266K -30,525 Closed
Goldman Sachs
159
Goldman Sachs
New York
– -$237K -27,182 Closed
Exencial Wealth Advisors
160
Exencial Wealth Advisors
Oklahoma
– -$177K -20,341 Closed
Citadel Advisors
161
Citadel Advisors
Florida
– -$171K -19,640 Closed
EC
162
Elequin Capital
New York
– -$143K -16,367 Closed
Nomura Holdings
163
Nomura Holdings
Japan
– -$140K -16,000 Closed
SBIA
164
Sheaff Brock Investment Advisors
Indiana
– -$119K -13,628 Closed
CWS
165
Cypress Wealth Services
California
– -$105K -12,007 Closed
TSS
166
Two Sigma Securities
New York
– -$100K -11,463 Closed
VF
167
Virtu Financial
New York
– -$99K -11,366 Closed
RCA
168
Ranch Capital Advisors
Florida
– -$87.2K -10,000 Closed
Ameritas Advisory Services
169
Ameritas Advisory Services
Nebraska
– -$45.9K -5,259 Closed
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
– -$41.7K -4,777 Closed
Belpointe Asset Management
171
Belpointe Asset Management
Nevada
– -$14.8K -1,700 Closed
Montag & Associates
172
Montag & Associates
Georgia
– -$4.12K -472 Closed
Advisory Services Network
173
Advisory Services Network
Georgia
– -$2.48K -285 Closed
Fidelity Investments
174
Fidelity Investments
Massachusetts
– -$9 -1 Closed