| 601 | BBARBanco BBVA Argentina S.A. |
b.d. |
b.d. |
2024 |
| 602 | FBKFB Financial Corp |
b.d. |
b.d. |
2025 |
| 603 | IONDIonic Digital Inc. |
b.d. |
b.d. |
b.d. |
| 604 | TRMKTrustmark Corp |
b.d. |
b.d. |
2025 |
| 605 | XXITwenty One Capital, Inc. |
b.d. |
b.d. |
b.d. |
| 606 | CUBICustomers Bancorp, Inc. |
b.d. |
b.d. |
2025 |
| 607 | GDVGabelli Dividend & Income Trust |
b.d. |
b.d. |
b.d. |
| 608 | FRMEFirst Merchants Corp |
b.d. |
b.d. |
2025 |
| 609 | SYBTStock Yards Bancorp, Inc. |
b.d. |
b.d. |
2025 |
| 610 | LCLNLincoln International, Inc. |
b.d. |
b.d. |
b.d. |
| 611 | AGMFederal Agricultural Mortgage Corp |
b.d. |
b.d. |
2025 |
| 612 | MBINMerchants Bancorp |
b.d. |
b.d. |
2025 |
| 613 | BANRBanner Corp |
b.d. |
b.d. |
2025 |
| 614 | EFSCEnterprise Financial Services Corp |
b.d. |
b.d. |
2025 |
| 615 | MFICLMidCap Financial Investment Corp |
b.d. |
b.d. |
2025 |
| 616 | BGRBlackRock Energy & Resources Trust |
b.d. |
b.d. |
b.d. |
| 617 | NWBINorthwest Bancshares, Inc. |
b.d. |
b.d. |
2025 |
| 618 | OFGOfg Bancorp |
b.d. |
b.d. |
2025 |
| 619 | HTHHilltop Holdings Inc. |
b.d. |
b.d. |
2025 |
| 620 | FCFFirst Commonwealth Financial Corp |
b.d. |
b.d. |
2025 |
| 621 | SRCE1ST Source Corp |
b.d. |
b.d. |
2025 |
| 622 | RVTRoyce Small-Cap Trust, Inc. |
b.d. |
b.d. |
b.d. |
| 623 | BXDCBlackstone Digital Infrastructure Trust Inc. |
b.d. |
b.d. |
b.d. |
| 624 | KYNKayne Anderson Energy Infrastructure Fund, Inc. |
b.d. |
b.d. |
b.d. |
| 625 | LOBLive Oak Bancshares, Inc. |
b.d. |
b.d. |
2025 |
| 626 | TYTRI-CONTINENTAL Corp |
b.d. |
b.d. |
b.d. |
| 627 | FSUNFirstsun Capital Bancorp |
b.d. |
b.d. |
2025 |
| 628 | OCFCOceanfirst Financial Corp |
b.d. |
b.d. |
2025 |
| 629 | TFINTriumph Financial, Inc. |
b.d. |
b.d. |
2025 |
| 630 | PDOPIMCO Dynamic Income Opportunities Fund |
b.d. |
b.d. |
b.d. |
| 631 | MIYBlackrock Muniyield Michigan Quality Fund, Inc. |
b.d. |
b.d. |
b.d. |
| 632 | HOPEHope Bancorp Inc |
b.d. |
b.d. |
2025 |
| 633 | MUJBlackrock Muniholdings New Jersey Quality Fund, Inc. |
b.d. |
b.d. |
b.d. |
| 634 | STBAS&T Bancorp Inc |
b.d. |
b.d. |
2025 |
| 635 | TRNZTrinity Capital Inc. |
b.d. |
b.d. |
2025 |
| 636 | CNOBConnectOne Bancorp, Inc. |
b.d. |
b.d. |
2025 |
| 637 | BYByline Bancorp, Inc. |
b.d. |
b.d. |
2025 |
| 638 | JSMNavient Corp |
b.d. |
b.d. |
2025 |
| 639 | TSLXSixth Street Specialty Lending, Inc. |
b.d. |
b.d. |
2025 |
| 640 | EFCEllington Financial Inc. |
b.d. |
b.d. |
2025 |
| 641 | BDJBlackRock Enhanced Equity Dividend Trust |
b.d. |
b.d. |
b.d. |
| 642 | BFCBank First Corp |
b.d. |
b.d. |
2025 |
| 643 | QCRHQcr Holdings Inc |
b.d. |
b.d. |
2025 |
| 644 | MHDBlackrock Muniholdings Fund, Inc. |
b.d. |
b.d. |
b.d. |
| 645 | BCATBlackRock Capital Allocation Term Trust |
b.d. |
b.d. |
b.d. |
| 646 | GABGabelli Equity Trust Inc |
b.d. |
b.d. |
b.d. |
| 647 | MQYBlackrock Muniyield Quality Fund, Inc. |
b.d. |
b.d. |
b.d. |
| 648 | ECATBlackRock ESG Capital Allocation Term Trust |
b.d. |
b.d. |
b.d. |
| 649 | RQICohen & Steers Quality Income Realty Fund Inc |
b.d. |
b.d. |
b.d. |
| 650 | OBKOrigin Bancorp, Inc. |
b.d. |
b.d. |
2025 |