| 801 | MCIBarings Corporate Investors |
b.d. |
b.d. |
b.d. |
| 802 | NECBNorthEast Community Bancorp, Inc. |
b.d. |
b.d. |
2025 |
| 803 | BRBSBlue Ridge Bankshares, Inc. |
b.d. |
b.d. |
2025 |
| 804 | AVBHAvidbank Holdings, Inc. |
b.d. |
b.d. |
2025 |
| 805 | PMOFranklin Municipal Opportunities Trust |
b.d. |
b.d. |
b.d. |
| 806 | TSBKTimberland Bancorp Inc |
b.d. |
b.d. |
2025 |
| 807 | CIONCION Investment Corp |
b.d. |
b.d. |
2025 |
| 808 | KTFDws Municipal Income Trust |
b.d. |
b.d. |
b.d. |
| 809 | PPTFranklin Premier Income Trust |
b.d. |
b.d. |
b.d. |
| 810 | TCPCBlackRock TCP Capital Corp. |
b.d. |
b.d. |
2025 |
| 811 | BCMLBayCom Corp |
b.d. |
b.d. |
2025 |
| 812 | JMSBJohn Marshall Bancorp, Inc. |
b.d. |
b.d. |
2025 |
| 813 | RFMZRiverNorth Flexible Municipal Income Fund II, Inc. |
b.d. |
b.d. |
b.d. |
| 814 | FSBWFS Bancorp, Inc. |
b.d. |
b.d. |
2025 |
| 815 | FUNDSprott Focus Trust Inc. |
b.d. |
b.d. |
b.d. |
| 816 | OFSSHOFS Capital Corp |
b.d. |
b.d. |
2025 |
| 817 | FGBIPFirst Guaranty Bancshares, Inc. |
b.d. |
b.d. |
2025 |
| 818 | FDBCFidelity D & D Bancorp Inc |
b.d. |
b.d. |
2025 |
| 819 | FINSAngel Oak Financial Strategies Income Term Trust |
b.d. |
b.d. |
b.d. |
| 820 | EFTEaton Vance Floating-Rate Income Trust |
b.d. |
b.d. |
b.d. |
| 821 | ISBAIsabella Bank Corp |
b.d. |
b.d. |
2025 |
| 822 | GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust |
b.d. |
b.d. |
b.d. |
| 823 | CBNAChain Bridge Bancorp Inc |
b.d. |
b.d. |
2025 |
| 824 | PMMPutnam Managed Municipal Income Trust |
b.d. |
b.d. |
b.d. |
| 825 | BPRNPrinceton Bancorp, Inc. |
b.d. |
b.d. |
2025 |
| 826 | RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc. |
b.d. |
b.d. |
b.d. |
| 827 | OCCINOFS Credit Company, Inc. |
b.d. |
b.d. |
b.d. |
| 828 | OIAInvesco Municipal Income Opportunities Trust |
b.d. |
b.d. |
b.d. |
| 829 | FNRNFirst Northern Community Bancorp |
b.d. |
b.d. |
2025 |
| 830 | OVLYOak Valley Bancorp |
b.d. |
b.d. |
2025 |
| 831 | FRAFFranklin Financial Services Corp |
b.d. |
b.d. |
2025 |
| 832 | ARDCAres Dynamic Credit Allocation Fund, Inc. |
b.d. |
b.d. |
b.d. |
| 833 | RMMRiverNorth Managed Duration Municipal Income Fund, Inc. |
b.d. |
b.d. |
b.d. |
| 834 | ACVVirtus Diversified Income & Convertible Fund |
b.d. |
b.d. |
b.d. |
| 835 | LCNBLcnb Corp |
b.d. |
b.d. |
2025 |
| 836 | MINAberdeen Intermediate Income Fund |
b.d. |
b.d. |
b.d. |
| 837 | ATLOAmes National Corp |
b.d. |
b.d. |
2025 |
| 838 | WNEBWestern New England Bancorp, Inc. |
b.d. |
b.d. |
2025 |
| 839 | HWBKHawthorn Bancshares, Inc. |
b.d. |
b.d. |
2025 |
| 840 | EOTEaton Vance National Municipal Opportunities Trust |
b.d. |
b.d. |
b.d. |
| 841 | MMTAberdeen Multi-Market Income Fund |
b.d. |
b.d. |
b.d. |
| 842 | VPVInvesco Pennsylvania Value Municipal Income Trust |
b.d. |
b.d. |
b.d. |
| 843 | RMBIRichmond Mutual Bancorporation, Inc. |
b.d. |
b.d. |
2025 |
| 844 | CPZCalamos Long/Short Equity & Dynamic Income Trust |
b.d. |
b.d. |
b.d. |
| 845 | MFINMedallion Financial Corp |
b.d. |
b.d. |
2025 |
| 846 | INBKFirst Internet Bancorp |
b.d. |
b.d. |
2025 |
| 847 | VABKVirginia National Bankshares Corp |
b.d. |
b.d. |
2025 |
| 848 | FBLAFB Bancorp, Inc. |
b.d. |
b.d. |
2025 |
| 849 | SCMStellus Capital Investment Corp |
b.d. |
b.d. |
2025 |
| 850 | PEBKPeoples Bancorp of North Carolina Inc |
b.d. |
b.d. |
2025 |