| | Company | Symbol | Location | Industry | Mkt Cap | %  | |
|
Epoch Holding Corp.
|
EPHC
|
New York, NY
|
Asset Managemen...
| $225.5M |
100
| |
|
Absolute Software Corporation
|
ABT.TO
|
Vancouver, BC, ...
|
Industrial
| $701.6M |
100
| |
|
Alps Electric Co. Ltd.
|
APELY.PK
|
Tokyo, Japan
|
Unknown
| N/A |
100
| |
|
Split Yield Corporation
|
YLD.TO
|
Toronto, ON, Ca...
|
Industrial
| $2.9M |
100
| |
|
reWORKS Environmental Corp.
|
REW.V
|
Toronto, ON, Ca...
|
Fertilizer Manu...
| N/A |
100
| |
|
Massachusetts Health and Educa
|
MHE
|
|
Closed-End Fund...
| $28.2M |
93
| |
|
Anthracite Capital, Inc.
|
AHR
|
New York, NY
|
Diversified Inv...
| $580.4M |
93
| |
|
BlackRock California Municipal
|
BFZ
|
|
Closed-End Fund...
| $237.5M |
92
| |
|
BlackRock California Municipal
|
BZA
|
|
Closed-End Fund...
| $55.9M |
92
| |
|
BlackRock California Municipal
|
BJZ
|
Wilmington, DE
|
Closed-End Fund...
| $97.2M |
92
| |
|
BlackRock California Municipal Income Trust II
|
BCL
|
|
Closed-End Fund...
| $112.7M |
92
| |
|
BlackRock Virginia Municipal B
|
BHV
|
|
Closed-End Fund...
| $26.3M |
92
| |
|
BlackRock New Jersey Investment Quality Municipal Trust
|
RNJ
|
|
Closed-End Fund...
| $15.3M |
92
| |
|
BlackRock New Jersey Municipal
|
BLJ
|
|
Closed-End Fund...
| $40.5M |
92
| |
|
BlackRock New York Municipal B
|
BQH
|
|
Closed-End Fund...
| $44.5M |
92
| |
|
BlackRock New York Municipal I
|
BFY
|
|
Closed-End Fund...
| $68.1M |
92
| |
|
BlackRock New York Municipal I
|
BNY
|
|
Closed-End Fund...
| $205.3M |
92
| |
|
BlackRock Strategic Municipal Trust
|
BSD
|
|
Closed-End Fund...
| $107.1M |
92
| |
|
BlackRock Investment Quality M
|
BKN
|
|
Closed-End Fund...
| $264.6M |
92
| |
|
BlackRock Maryland Municipal B
|
BZM
|
|
Closed-End Fund...
| $34.7M |
92
| |
|
BlackRock Municipal 2020 Term
|
BKK
|
|
Closed-End Fund...
| $298.8M |
92
| |
|
BlackRock Municipal Bond Trust
|
BBK
|
|
Closed-End Fund...
| $159.8M |
92
| |
|
BlackRock Municipal Income Tru
|
BLE
|
|
Closed-End Fund...
| $381.7M |
92
| |
|
BlackRock Municipal Income Tru
|
BFK
|
|
Closed-End Fund...
| $650M |
92
| |
|
BlackRock Florida Municipal Bo
|
BIE
|
|
Closed-End Fund...
| $52M |
92
| |
