| 1001 | MYNBlackrock Muniyield New York Quality Fund, Inc. |
n/a |
n/a |
n/a |
| 1002 | MPABlackrock Muniyield Pennsylvania Quality Fund |
n/a |
n/a |
n/a |
| 1003 | BHVBlackrock Virginia Municipal Bond Trust |
n/a |
n/a |
n/a |
| 1004 | BMOKBM Acquisition Corp. |
n/a |
n/a |
n/a |
| 1005 | DHFBny Mellon High Yield Strategies Fund |
n/a |
n/a |
n/a |
| 1006 | DSMBny Mellon Strategic Municipal Bond Fund, Inc. |
n/a |
n/a |
n/a |
| 1007 | DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. |
n/a |
n/a |
n/a |
| 1008 | THEOUBOA Acquisition Corp. II |
n/a |
n/a |
n/a |
| 1009 | BSTRBSTR Holdings, Inc. |
n/a |
n/a |
n/a |
| 1010 | BDCIBTC Development Corp. |
n/a |
n/a |
2025 |
| 1011 | BTECHBTECH Corp |
n/a |
n/a |
n/a |
| 1012 | BCSSBain Capital GSS Investment Corp. |
n/a |
n/a |
n/a |
| 1013 | GUACBerto Acquisition Corp. II |
n/a |
n/a |
n/a |
| 1014 | BIXIBitcoin Infrastructure Acquisition Corp Ltd |
n/a |
n/a |
n/a |
| 1015 | BITWBitwise 10 Crypto Index ETF |
n/a |
n/a |
2025 |
| 1016 | BAVABitwise Avalanche ETF |
n/a |
n/a |
n/a |
| 1017 | BITBBitwise Bitcoin ETF |
n/a |
n/a |
2025 |
| 1018 | CLNKBitwise Chainlink ETF |
n/a |
n/a |
n/a |
| 1019 | BWOWBitwise Dogecoin ETF |
n/a |
n/a |
n/a |
| 1020 | ETHWBitwise Ethereum ETF |
n/a |
n/a |
2025 |
| 1021 | BHYPBitwise Hyperliquid ETF |
n/a |
n/a |
n/a |
| 1022 | BSOLBitwise Solana Staking ETF |
n/a |
n/a |
n/a |
| 1023 | XRPBitwise XRP ETF |
n/a |
n/a |
n/a |
| 1024 | BIIIBlack Spade Acquisition III Co |
n/a |
n/a |
n/a |
| 1025 | BMNBlackRock 2037 Municipal Target Term Trust |
n/a |
n/a |
n/a |
| 1026 | BOEBlackRock Enhanced Global Dividend Trust |
n/a |
n/a |
n/a |
| 1027 | BGYBlackRock Enhanced International Dividend Trust |
n/a |
n/a |
n/a |
| 1028 | BITBlackRock Multi-Sector Income Trust |
n/a |
n/a |
n/a |
| 1029 | BTTBlackRock Municipal 2030 Target Term Trust |
n/a |
n/a |
n/a |
| 1030 | BBNBlackRock Taxable Municipal Bond Trust |
n/a |
n/a |
n/a |
| 1031 | BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust |
n/a |
n/a |
n/a |
| 1032 | BGXBlackstone Long-Short Credit Income Fund |
n/a |
n/a |
n/a |
| 1033 | BXSLBlackstone Secured Lending Fund |
n/a |
n/a |
2025 |
| 1034 | BSLBlackstone Senior Floating Rate 2027 Term Fund |
n/a |
n/a |
n/a |
| 1035 | BGBBlackstone Strategic Credit 2027 Term Fund |
n/a |
n/a |
n/a |
| 1036 | BBCQBleichroeder Acquisition Corp. II |
n/a |
n/a |
n/a |
| 1037 | BCCQBleichroeder Acquisition Corp. III |
n/a |
n/a |
n/a |
| 1038 | BACCBlue Acquisition Corp/Cayman |
n/a |
n/a |
n/a |
| 1039 | BWIVBlue Water Acquisition Corp. IV |
n/a |
n/a |
n/a |
| 1040 | BPACBlueport Acquisition Ltd |
n/a |
n/a |
2025 |
| 1041 | BLRKBluerock Acquisition Corp. |
n/a |
n/a |
n/a |
| 1042 | BEAGBold Eagle Acquisition Corp. |
n/a |
n/a |
2025 |
| 1043 | BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc |
n/a |
n/a |
n/a |
| 1044 | BREZBreeze Acquisition Corp. II |
n/a |
n/a |
n/a |
| 1045 | BDDDBridge III Acquisition Ltd |
n/a |
n/a |
n/a |
| 1046 | RABrookfield Real Assets Income Fund Inc. |
n/a |
n/a |
n/a |
| 1047 | BRKHBurtech Acquisition Corp II |
n/a |
n/a |
n/a |
| 1048 | CHYCalamos Convertible & High Income Fund |
n/a |
n/a |
n/a |
| 1049 | CHICalamos Convertible Opportunities & Income Fund |
n/a |
n/a |
n/a |
| 1050 | CGOCalamos Global Total Return Fund |
n/a |
n/a |
n/a |