- BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
NFS78Q54XVQ5XSE3R379United StatesLUTHERVILLELapsed - not renewed
- BLACKROCK MUNIVEST FUND II, INC.
TC1SINW7C50S8NN8GU32United StatesLUTHERVILLE TIMONIUM
- BLACKROCK MUNIVEST FUND, INC.
68LQJ5NLUNQI2T9OLL41United StatesLUTHERVILLE TIMONIUM
- BLACKROCK MUNIYIELD ARIZONA FUND, INC.
9IY7HX1JJCGJPL43X134United StatesLUTHERVILLELapsed - not renewed
- BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC.
IYIUSPF2WPGE9ZQM0H74United StatesLUTHERVILLE TIMONIUMLapsed - not renewed
- BLACKROCK MUNIYIELD FUND, INC.
AVXF9RZVI4EDWXACOH81United StatesLUTHERVILLE TIMONIUM
- BLACKROCK MUNIYIELD NEW JERSEY FUND, INC.
302GWJWF35C1USY1CK75United StatesLUTHERVILLELapsed - not renewed
- BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
158AYFGDRFUGVL3TD012United StatesLUTHERVILLE-TIMONIUM
- BLACKROCK MUNIYIELD QUALITY FUND II, INC.
PRQP520S3DVB025IWS24United StatesLUTHERVILLE
- BLACKROCK MUNIYIELD QUALITY FUND, INC.
TFKEE3VA3GBE5LOK5U77United StatesLUTHERVILLE TIMONIUM
- BlackRock Short Duration Muni Fund
5493000K3K76K51JDR40United StatesLUTHERVILLE TIMONIUM
- BLACKROCK STRATEGIC GLOBAL BOND FUND, INC.
WLNAPPG3EBO2UQ0EB806United StatesLUTHERVILLE TIMONIUM
- BlackRock Sustainable Total Return Fund
5493008BOCQUI55UKK79United StatesLUTHERVILLE TIMONIUM
- BlackRock Sustainable U.S. Growth Equity Fund
549300DRDZWS2K1FOJ67United StatesLUTHERVILLE-TIMONIUM
- BlackRock Sustainable U.S. Value Equity Fund
549300KZ6WY6M80C0L24United StatesLUTHERVILLE-TIMONIUM
- Blackrock Total Return Fund
549300WQF7SM1NEFDT68United StatesLUTHERVILLE TIMONIUM
- BlackRock Total Return V.I. Fund
QEYJMZOKY3CA1LFEXI16United StatesLUTHERVILLE TIMONIUM
- BLACKROCK US CORE PROPERTY FUND, INC.
54930087ELQDQNMSG514United StatesBALTIMORE
- BLACKSTONE MORTGAGE TRUST, INC.
549300OLDJ20R2Y2UW20United StatesLUTHERVILLE TIMONIUM
- BLACKSTONE REAL ESTATE INCOME TRUST, INC.
549300EH0EOHB5JIRB05United StatesBALTIMORE
- Blue Owl Capital Corporation
2549000BD79OOCPF2L94United StatesLUTHERVILLE-TIMONIUM
- BLUE OWL CAPITAL CORPORATION II
549300MMNWZO5XKDDX47United StatesLUTHERVILLE-TIMONIUM
- BLUE OWL CAPITAL CORPORATION III
5493003BCZ22YM5BRK17United StatesCHEVY CHASELapsed - not renewed
- BLUE OWL CREDIT INCOME CORP.
5493003I42XBWPE05N35United StatesBALTIMORE
- BLUE OWL TECHNOLOGY FINANCE CORP.
254900G5EZJSOD3UKL16United StatesLUTHERVILLE-TIMONIUM
- BLUE OWL TECHNOLOGY FINANCE CORP. II
549300E3NGSRX11L0S09United StatesCHEVY CHASELapsed - not renewed
- BNY MELLON GROWTH AND INCOME FUND, INC.
549300K1FSEPAW5DCR39United StatesLUTHERVILLE TIMONIUMLapsed - not renewed
- BOLAND TRANE SERVICES, INC.
984500BAV2DE31ABBD10United StatesBALTIMORE
- BONAVENTURE MULTIFAMILY INCOME TRUST, INC.
549300YN12OVHWFPOA20United StatesBaltimore
- Boston Partners All-Cap Value Fund
549300PFTBWBAYLMWP21United StatesLUTHERVILLE TIMONIUM
- Boston Partners Global Equity Fund
549300HFHFB5RTYL3E47United StatesLUTHERVILLE TIMONIUM
- Boston Partners Global Long/Short Fund
54930065MLH4LDZRSV33United StatesLUTHERVILLE TIMONIUM
- Boston Partners Long/Short Research Fund
5493006PQCQNOP39PQ42United StatesLUTHERVILLE TIMONIUM
- Boston Partners Small Cap Value Fund II
549300EE05OFMWYSCJ83United StatesLUTHERVILLE TIMONIUM
- BOWMAN SALES AND EQUIPMENT, INC.
254900K1FKQZ8QZBGM05United StatesWILLIAMSPORT
- BOYAR VALUE FUND, INC.
54930000Q0UK48QTMX79United StatesLUTHERVILLE TIMONIUMLapsed - not renewed
- BOYD WATTERSON GSA REIT
549300RGREVX6B4PBO60United StatesLutherville Timonium
- Boyd Watterson State Government REIT
254900VA61XM43E4PN34United StatesLUTHERVILLE TIMONIUM
- BP PRODUCTS NORTH AMERICA INC.
549300YYMNSW7KWZH127United StatesLUTHERVILLE TIMONIUM
- BRANDYWINE REALTY TRUST
5UZ46ZCYUFYYAC0DS831United StatesBALTIMORELapsed - not renewed
- BROADSTONE NET LEASE, INC.
549300U8D7PT70B49V21United StatesBALTIMORE
- BROOKFIELD INFRASTRUCTURE INCOME FUND INC.
549300LJRFZNXPZBUO89United StatesBALTIMORE
- Brookfield Real Estate Income Trust Inc.
254900DLYNP93JESGO41United StatesBaltimoreLapsed - not renewed
- BROWN ADVISORY INCORPORATED
P288GKT06PXMRGV0QY85United StatesLUTHERVILLE TIMONIUM
- Burch Oil Co., Inc.
549300BFGKXKCO23FD28United StatesLEONARDTOWN
- BUTTONWOOD FIRST ACCESS FUND LTD.
529900GD113N5S95AV39United StatesLUTHERVILLE
- CALVERT WORLD VALUES FUND, INC.
549300D7MHJ52JPFOT24United StatesLUTHERVILLE TIMONIUM
- Campbell Systematic Macro Fund
5493002VR7Z8ZNJ4QI11United StatesLUTHERVILLE TIMONIUM
- CANUSA CORPORATION
549300F1ET9HIJ41AJ85United StatesLUTHERVILLE
- Capital Square Apartment REIT, Inc.
529900CICBRLYPJ08410United StatesRockvilleLapsed - not renewed
- CARLYLE CREDIT SOLUTIONS, INC.
254900DS36PBRETB9V08United StatesLutherville Timonium
- CARLYLE SECURED LENDING, INC.
5493003POT0JT6WD1D83United StatesTimoniumLapsed - not renewed
- CAVES VALLEY CLUB, INC
549300NFA70P761E6Y56United StatesBALTIMORELapsed - not renewed
- Cazle Mortgage, Inc.
254900SUZ313OILKVD67United StatesBALTIMORE
- C. & D. CORPORATION
254900UEGO43I48JG760United StatesTIMONIUMLapsed - not renewed
- CENTURY DISTRIBUTORS, INC.
549300R0RRXFXWTK4H51United StatesPOTOMACLapsed - not renewed
- CERBERUS MORTGAGE CAPITAL, INC.
549300Q24MNSXJXG8050United StatesBALTIMORELapsed - not renewed
- Chapin Davis Inc.
25490038A617EVS53N84United StatesBALTIMORELapsed - not renewed
- CHARLES WEISS & ASSOCIATES, INC.
254900I5LO5VPSCMXW65United StatesLANHAMLapsed - not renewed
- Cherry Hill Mortgage Investment Corporation
254900SBI2EPU32HAT29United StatesLUTHERVILLE TIMONIUM
