| 651 | ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund |
b.d. |
b.d. |
b.d. |
| 652 | GAMGeneral American Investors Co Inc |
b.d. |
b.d. |
b.d. |
| 653 | FRABlackrock Floating Rate Income Strategies Fund, Inc. |
b.d. |
b.d. |
b.d. |
| 654 | MYIBlackrock Muniyield Quality Fund III, Inc. |
b.d. |
b.d. |
b.d. |
| 655 | MUCBlackrock Muniholdings California Quality Fund, Inc. |
b.d. |
b.d. |
b.d. |
| 656 | NCVVirtus Convertible & Income Fund |
b.d. |
b.d. |
b.d. |
| 657 | BKTBlackrock Income Trust, Inc. |
b.d. |
b.d. |
b.d. |
| 658 | PFBCPreferred Bank |
b.d. |
b.d. |
b.d. |
| 659 | LKFNLakeland Financial Corp |
b.d. |
b.d. |
2025 |
| 660 | AMALAmalgamated Financial Corp. |
b.d. |
b.d. |
2025 |
| 661 | ECCCEagle Point Credit Co |
b.d. |
b.d. |
b.d. |
| 662 | ESQEsquire Financial Holdings, Inc. |
b.d. |
b.d. |
2025 |
| 663 | MUABlackrock Muniassets Fund, Inc. |
b.d. |
b.d. |
b.d. |
| 664 | BHRBBurke & Herbert Financial Services Corp. |
b.d. |
b.d. |
2025 |
| 665 | CTBICommunity Trust Bancorp Inc |
b.d. |
b.d. |
2025 |
| 666 | FMBHFirst Mid Bancshares, Inc. |
b.d. |
b.d. |
2025 |
| 667 | WABCWestamerica Bancorporation |
b.d. |
b.d. |
2025 |
| 668 | HBTHBT Financial, Inc. |
b.d. |
b.d. |
2025 |
| 669 | PICSPicS N.V. |
b.d. |
b.d. |
b.d. |
| 670 | OSBCOld Second Bancorp Inc |
b.d. |
b.d. |
2025 |
| 671 | NCZVirtus Convertible & Income Fund II |
b.d. |
b.d. |
b.d. |
| 672 | CLBKColumbia Financial, Inc. |
b.d. |
b.d. |
b.d. |
| 673 | HFWAHeritage Financial Corp |
b.d. |
b.d. |
2025 |
| 674 | FSBCFive Star Bancorp |
b.d. |
b.d. |
2025 |
| 675 | AMTBAmerant Bancorp Inc. |
b.d. |
b.d. |
2025 |
| 676 | OCSLOaktree Specialty Lending Corp |
b.d. |
b.d. |
2025 |
| 677 | HQHabrdn Healthcare Investors |
b.d. |
b.d. |
b.d. |
| 678 | BSTBlackRock Science & Technology Trust |
b.d. |
b.d. |
b.d. |
| 679 | PSECProspect Capital Corp |
b.d. |
b.d. |
2026 |
| 680 | BTZBlackrock Credit Allocation Income Trust |
b.d. |
b.d. |
b.d. |
| 681 | GSBDGoldman Sachs BDC, Inc. |
b.d. |
b.d. |
2025 |
| 682 | DSLDoubleLine Income Solutions Fund |
b.d. |
b.d. |
b.d. |
| 683 | BCXBlackRock Resources & Commodities Strategy Trust |
b.d. |
b.d. |
b.d. |
| 684 | ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
b.d. |
b.d. |
b.d. |
| 685 | HTFCHorizon Technology Finance Corp |
b.d. |
b.d. |
2025 |
| 686 | EQBKEquity Bancshares Inc |
b.d. |
b.d. |
2025 |
| 687 | MBWMMercantile Bank Corp |
b.d. |
b.d. |
2025 |
| 688 | HBNCHorizon Bancorp Inc |
b.d. |
b.d. |
2025 |
| 689 | MCBSMetroCity Bankshares, Inc. |
b.d. |
b.d. |
2025 |
| 690 | PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
b.d. |
b.d. |
b.d. |
| 691 | CCNECnb Financial Corp |
b.d. |
b.d. |
2025 |
| 692 | FSCOFS Credit Opportunities Corp. |
b.d. |
b.d. |
b.d. |
| 693 | AEFabrdn Emerging Markets ex-China Fund, Inc. |
b.d. |
b.d. |
b.d. |
| 694 | RNPCohen & Steers REIT & Preferred & Income Fund Inc |
b.d. |
b.d. |
b.d. |
| 695 | NBBKNB Bancorp, Inc. |
b.d. |
b.d. |
2025 |
| 696 | BBDCBarings BDC, Inc. |
b.d. |
b.d. |
2025 |
| 697 | SBSISouthside Bancshares Inc |
b.d. |
b.d. |
2025 |
| 698 | PDXPIMCO Dynamic Income Strategy Fund |
b.d. |
b.d. |
b.d. |
| 699 | AGBKAGI Inc |
b.d. |
b.d. |
b.d. |
| 700 | THFFFirst Financial Corp |
b.d. |
b.d. |
2025 |