<SEC-DOCUMENT>0001145549-23-072899.txt : 20231128
<SEC-HEADER>0001145549-23-072899.hdr.sgml : 20231128
<ACCEPTANCE-DATETIME>20231128130058
ACCESSION NUMBER:		0001145549-23-072899
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		3
CONFORMED PERIOD OF REPORT:	20230930
FILED AS OF DATE:		20231128
DATE AS OF CHANGE:		20231128
PERIOD START:           	20231231

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
		CENTRAL INDEX KEY:			0000925683
		IRS NUMBER:				043241844
		STATE OF INCORPORATION:			MA

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-08568
		FILM NUMBER:		231444215

	BUSINESS ADDRESS:	
		STREET 1:		C/O JOHN HANCOCK INVESTMENT MANAGEMENT
		STREET 2:		200 BERKELEY STREET
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02116
		BUSINESS PHONE:		617-663-3000

	MAIL ADDRESS:	
		STREET 1:		C/O JOHN HANCOCK INVESTMENT MANAGEMENT
		STREET 2:		200 BERKELEY STREET
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02116

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	JOHN HANCOCK BANK & THRIFT OPPORTUNITY FUND
		DATE OF NAME CHANGE:	20110214

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	HANCOCK JOHN BANK & THRIFT OPPORTUNITY FUND
		DATE OF NAME CHANGE:	19940728

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	HANCOCK JOHN REGIONAL BANK & THRIFT FUND
		DATE OF NAME CHANGE:	19940620
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
<XML>
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      <regStreet1>200 Berkeley Street</regStreet1>
      <regCity>Boston</regCity>
      <regStateConditional regCountry="US" regState="US-MA"/>
      <regZipOrPostalCode>02116</regZipOrPostalCode>
      <regPhone>617-543-9634</regPhone>
      <seriesName>John Hancock Financial Opportunities Fund</seriesName>
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      <repPdEnd>2023-12-31</repPdEnd>
      <repPdDate>2023-09-30</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
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      <totAssets>608187551.780000000000</totAssets>
      <totLiabs>126092670.700000000000</totLiabs>
      <netAssets>482094881.080000000000</netAssets>
      <assetsAttrMiscSec>0.000000000000</assetsAttrMiscSec>
      <assetsInvested>0.000000000000</assetsInvested>
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        <name>BNP Paribas</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
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      </invstOrSec>
      <invstOrSec>
        <name>CB Financial Services Inc.</name>
        <lei>N/A</lei>
        <title>CB FINANCIAL SERVICES INC COMMON STOCK</title>
        <cusip>12479G101</cusip>
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          <isin value="US12479G1013"/>
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        <name>Colony Bankcorp Inc.</name>
        <lei>N/A</lei>
        <title>COLONY BANKCORP INC COMMON STOCK USD1.0</title>
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          <ticker value="CBAN US"/>
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        <name>ESSA Bancorp Inc.</name>
        <lei>N/A</lei>
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        <name>First Merchants Corporation</name>
        <lei>TZTBT0OTGQ2FEK6XMX94</lei>
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        <name>Provident Financial Holdings Inc.</name>
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        <name>Sotherly Hotels Inc.</name>
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        <name>JH COLLATERAL</name>
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        <name>AVIDBANK HOLDINGS INC AVIDBANK HOLDINGS INC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WaFd Inc</name>
        <lei>N/A</lei>
        <title>WASHINGTON FEDERAL INC PREFERRED STOCK 4.875</title>
        <cusip>938824307</cusip>
        <identifiers>
          <isin value="US9388243076"/>
          <ticker value="WAFD"/>
        </identifiers>
        <balance>61050</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>800976</valUSD>
        <pctVal>0.1661448880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wesbanco Inc.</name>
        <lei>N/A</lei>
        <title>WESBANCO INC PREFERRED STOCK VAR</title>
        <cusip>950810705</cusip>
        <identifiers>
          <isin value="US9508107052"/>
          <ticker value="WSBC"/>
        </identifiers>
        <balance>50000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1160000</valUSD>
        <pctVal>0.2406165354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SpareBank 1 SR-Bank ASA</name>
        <lei>549300Q3OIWRHQUQM052</lei>
        <title>SPAREBANK 1 SR-BANK ASA COMMON STOCK NOK25.0</title>
        <cusip>B40JTQ902</cusip>
        <identifiers>
          <isin value="NO0010631567"/>
          <ticker value="SRBNK NO"/>
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        <balance>127986</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.69665"/>
        <valUSD>1465714.75</valUSD>
        <pctVal>0.3040303491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ConnectOne Bancorp Inc.</name>
        <lei>549300E2M5ZYAZKUK134</lei>
        <title>CONNECTONE BANCORP INC COMMON STOCK</title>
        <cusip>20786W107</cusip>
        <identifiers>
          <isin value="US20786W1071"/>
          <ticker value="CNOB US"/>
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        <balance>85763</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1529154.29</valUSD>
        <pctVal>0.3171894890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Eagle Bancorp Montana Inc.</name>
        <lei>549300P2SVRIY3YU1412</lei>
        <title>EAGLE BANCORP MONTANA INC COMMON STOCK USD.01</title>
        <cusip>26942G100</cusip>
        <identifiers>
          <isin value="US26942G1004"/>
          <ticker value="EBMT US"/>
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        <balance>127715</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1509591.3</valUSD>
        <pctVal>0.3131315762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hudson Pacific Properties Inc.</name>
        <lei>N/A</lei>
        <title>HUDSON PACIFIC PROPERTIES INC PREFERRED STOCK 4.75</title>
        <cusip>444097307</cusip>
        <identifiers>
          <isin value="US4440973075"/>
          <ticker value="HPP"/>
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        <balance>118838</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1478344.72</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>InBankshares Corp</name>
        <lei>N/A</lei>
        <title>INBANKSHARES CORP COMMON STOCK</title>
        <cusip>45332V105</cusip>
        <identifiers>
          <isin value="US45332V1052"/>
          <ticker value="INBC US"/>
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        <balance>207676</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1557570</valUSD>
        <pctVal>0.3230837043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Coastal Financial Corporation</name>
        <lei>N/A</lei>
        <title>COASTAL FINANCIAL CORP/WA COMMON STOCK</title>
        <cusip>19046P209</cusip>
        <identifiers>
          <isin value="US19046P2092"/>
          <ticker value="CCB US"/>
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        <balance>132503</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5685703.73</valUSD>
        <pctVal>1.1793744246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FFB Bancorp</name>
        <lei>N/A</lei>
        <title>FFB BANCORP COMMON STOCK</title>
        <cusip>20344D104</cusip>
        <identifiers>
          <isin value="US20344D1046"/>
          <ticker value="FFBB US"/>
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        <balance>82186</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5669190.28</valUSD>
        <pctVal>1.1759490720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Oba Federal Savings and Loan Association</name>
        <lei>N/A</lei>
        <title>OBA FEDERAL SAVINGS + LOAN CD 00000000 00000.0000000000</title>
        <cusip>465992006</cusip>
        <identifiers>
          <ticker value="465992006010"/>
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        <balance>1368.03</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1368.03</valUSD>
        <pctVal>0.0002837678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-17</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Machias Savings Bank</name>
        <lei>N/A</lei>
        <title>MACHIAL SAVINGS BANK SHORT TERM</title>
        <cusip>55499Z9Y2</cusip>
        <identifiers>
          <ticker value="55499Z9Y2005"/>
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        <balance>2023.1</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2023.1</valUSD>
        <pctVal>0.0004196477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-31</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Milford Federal Bank</name>
        <lei>N/A</lei>
        <title>MILFORD FEDERAL SAVINGS + LOAN 00000000 00000.0000000000</title>
        <cusip>56099E004</cusip>
        <identifiers>
          <ticker value="56099E004000"/>
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        <balance>2070.16</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2070.16</valUSD>
        <pctVal>0.0004294092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Newburyport Five Cents Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>NEWBURYPORT FIVE CENT SVGS BK CD</title>
        <cusip>65199C008</cusip>
        <identifiers>
          <ticker value="65199C008001"/>
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        <balance>2182.95</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2182.95</valUSD>
        <pctVal>0.0004528051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-19</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Eastern Bank</name>
        <lei>N/A</lei>
        <title>EASTERN BANK 00000000 00000.0000000000</title>
        <cusip>73099E009</cusip>
        <identifiers>
          <ticker value="73099E009002"/>
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        <balance>1970.08</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1970.08</valUSD>
        <pctVal>0.0004086498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-24</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sunshine Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>SUNSHINE FEDERAL SAVINGS 00000000 00000.0000000000</title>
        <cusip>86799Q9R9</cusip>
        <identifiers>
          <ticker value="86799Q9R9010"/>
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        <balance>2108.05</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2108.05</valUSD>
        <pctVal>0.0004372687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-12</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Affinity Bank Inc</name>
        <lei>N/A</lei>
        <title>NEWTON SAVINGS BANK SHORT TERM</title>
        <cusip>912BLC004</cusip>
        <identifiers>
          <ticker value="912BLC004004"/>
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        <balance>2001.29</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2001.29</valUSD>
        <pctVal>0.0004151237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-03</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>First Federal Savings and Loan Bank</name>
        <lei>N/A</lei>
        <title>FIRST FEDERAL SAVINGS BANK 00000000 00000.0000000000</title>
        <cusip>912BLD002</cusip>
        <identifiers>
          <ticker value="912BLD002001"/>
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        <balance>3064.83</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3064.83</valUSD>
        <pctVal>0.0006357317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-09</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hudson City Savings Bank</name>
        <lei>N/A</lei>
        <title>HUDSON SAVINGS 00000000 00000.0000000000</title>
        <cusip>912BUE000</cusip>
        <identifiers>
          <ticker value="912BUE000000"/>
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        <balance>2296.48</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2296.48</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-24</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE MILFORD BANK PPEG2W329</name>
        <lei>N/A</lei>
        <title>THE MILFORD BANK PPEG2W329</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="937BTFII2"/>
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        <balance>1942.75</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1942.75</valUSD>
        <pctVal>0.0004029808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-12</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MIDSTATES BANK NA 99G44VDE7</name>
        <lei>N/A</lei>
        <title>MIDSTATES BANK NA 99G44VDE7</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="937BTKII1"/>
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        <balance>2065.86</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2065.86</valUSD>
        <pctVal>0.0004285173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-03</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EAST BOSTON SAVINGS BANK PPE6L2G55</name>
        <lei>N/A</lei>
        <title>EAST BOSTON SAVINGS BANK PPE6L2G55</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="943LEAII9"/>
        </identifiers>
        <balance>1937.73</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1937.73</valUSD>
        <pctVal>0.0004019396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Salem Five Bancorp</name>
        <lei>N/A</lei>
        <title>SALEM FIVE BANCORP PPG04RWM5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="953BZAII5"/>
        </identifiers>
        <balance>1752.23</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1752.23</valUSD>
        <pctVal>0.0003634616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-19</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Assured Guaranty Ltd.</name>
        <lei>N/A</lei>
        <title>ASSURED GUARANTY LTD COMMON STOCK USD.01</title>
        <cusip>G0585R106</cusip>
        <identifiers>
          <isin value="BMG0585R1060"/>
          <ticker value="AGO US"/>
        </identifiers>
        <balance>91766</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5553678.32</valUSD>
        <pctVal>1.1519886516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atlantic Union Bankshares Corporation</name>
        <lei>N/A</lei>
        <title>ATLANTIC UNION BANKSHARES CORP COMMON STOCK USD1.33</title>
        <cusip>04911A107</cusip>
        <identifiers>
          <isin value="US04911A1079"/>
          <ticker value="AUB US"/>
        </identifiers>
        <balance>168647</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4853660.66</valUSD>
        <pctVal>1.0067853550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cambridge Bancorp</name>
        <lei>549300Q8HL7EWEE0HW14</lei>
        <title>CAMBRIDGE BANCORP COMMON STOCK USD1.0</title>
        <cusip>132152109</cusip>
        <identifiers>
          <isin value="US1321521098"/>
          <ticker value="CATC US"/>
        </identifiers>
        <balance>84073</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5236907.17</valUSD>
        <pctVal>1.0862814304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Columbia Banking System Inc.</name>
        <lei>N/A</lei>
        <title>COLUMBIA BANKING SYSTEM INC COMMON STOCK</title>
        <cusip>197236102</cusip>
        <identifiers>
          <isin value="US1972361026"/>
          <ticker value="COLB US"/>
        </identifiers>
        <balance>236837</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4807791.1</valUSD>
        <pctVal>0.9972707217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Discover Financial Services</name>
        <lei>Z1YLO2USPORE63VVUL20</lei>
        <title>DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01</title>
        <cusip>254709108</cusip>
        <identifiers>
          <isin value="US2547091080"/>
          <ticker value="DFS US"/>
        </identifiers>
        <balance>54395</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4712238.85</valUSD>
        <pctVal>0.9774505051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The First Bancshares Inc.</name>
        <lei>5493006DL5RXJODMAF36</lei>
        <title>FIRST BANCSHARES INC/THE COMMON STOCK USD1.0</title>
        <cusip>318916103</cusip>
        <identifiers>
          <isin value="US3189161033"/>
          <ticker value="FBMS US"/>
        </identifiers>
        <balance>195710</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5278298.7</valUSD>
        <pctVal>1.0948671946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>1st Source Corporation</name>
        <lei>N/A</lei>
        <title>1ST SOURCE CORP COMMON STOCK</title>
        <cusip>336901103</cusip>
        <identifiers>
          <isin value="US3369011032"/>
          <ticker value="SRCE US"/>
        </identifiers>
        <balance>120335</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5064900.15</valUSD>
        <pctVal>1.0506023500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heritage Commerce Corp</name>
        <lei>549300CLIS851ELSR406</lei>
        <title>HERITAGE COMMERCE CORP COMMON STOCK</title>
        <cusip>426927109</cusip>
        <identifiers>
          <isin value="US4269271098"/>
          <ticker value="HTBK US"/>
        </identifiers>
        <balance>513678</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4350852.66</valUSD>
        <pctVal>0.9024888732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Horizon Bancorp Inc.</name>
        <lei>549300U2OQ2EIT5MXG39</lei>
        <title>HORIZON BANCORP INC/IN COMMON STOCK</title>
        <cusip>440407104</cusip>
        <identifiers>
          <isin value="US4404071049"/>
          <ticker value="HBNC US"/>
        </identifiers>
        <balance>404294</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4317859.92</valUSD>
        <pctVal>0.8956452535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York Community Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>NEW YORK COMMUNITY BANCORP INC COMMON STOCK USD.01</title>
        <cusip>649445103</cusip>
        <identifiers>
          <isin value="US6494451031"/>
          <ticker value="NYCB US"/>
        </identifiers>
        <balance>454005</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5148416.7</valUSD>
        <pctVal>1.0679260249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OAKTREE SPECIALTY LENDING CORP COMMON STOCK USD.01</name>
        <lei>N/A</lei>
        <title>OAKTREE SPECIALTY LENDING CORP COMMON STOCK USD.01</title>
        <cusip>67401P405</cusip>
        <identifiers>
          <isin value="US67401P4054"/>
          <ticker value="OCSL"/>
        </identifiers>
        <balance>266364</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5359243.68</valUSD>
        <pctVal>1.1116574538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Old National Bancorp</name>
        <lei>549300MMK90CL5KMVX16</lei>
        <title>OLD NATIONAL BANCORP/IN COMMON STOCK</title>
        <cusip>680033107</cusip>
        <identifiers>
          <isin value="US6800331075"/>
          <ticker value="ONB US"/>
        </identifiers>
        <balance>359938</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5233498.52</valUSD>
        <pctVal>1.0855743808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sixth Street Specialty Lending Inc.</name>
        <lei>549300TX61566GJWCN05</lei>
        <title>SIXTH STREET SPECIALTY LENDING COMMON STOCK USD.01</title>
        <cusip>83012A109</cusip>
        <identifiers>
          <isin value="US83012A1097"/>
          <ticker value="TSLX US"/>
        </identifiers>
        <balance>217057</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4436645.08</valUSD>
        <pctVal>0.9202846274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALPINE BANKS OF COLORADO</name>
        <lei>N/A</lei>
        <title>ALPINE BANKS OF COLORADO</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="944TAY902"/>
        </identifiers>
        <balance>175439</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4657905.45</valUSD>
        <pctVal>0.9661802340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Westamerica Bancorporation</name>
        <lei>N/A</lei>
        <title>WESTAMERICA BANCORP COMMON STOCK</title>
        <cusip>957090103</cusip>
        <identifiers>
          <isin value="US9570901036"/>
          <ticker value="WABC US"/>
        </identifiers>
        <balance>112746</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4876264.5</valUSD>
        <pctVal>1.0114740254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEWTOWN SAVINGS BANK PPG00PLE3</name>
        <lei>N/A</lei>
        <title>NEWTOWN SAVINGS BANK PPG00PLE3</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="953BYBII4"/>
        </identifiers>
        <balance>3904.71</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3904.71</valUSD>
        <pctVal>0.0008099464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-29</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares Management Corporation</name>
        <lei>N/A</lei>
        <title>ARES MANAGEMENT CORP COMMON STOCK</title>
        <cusip>03990B101</cusip>
        <identifiers>
          <isin value="US03990B1017"/>
          <ticker value="ARES US"/>
        </identifiers>
        <balance>90014</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9259740.18</valUSD>
        <pctVal>1.9207298280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The First Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>FIRST BANCORP INC/THE COMMON STOCK USD.01</title>
        <cusip>31866P102</cusip>
        <identifiers>
          <isin value="US31866P1021"/>
          <ticker value="FNLC US"/>
        </identifiers>
        <balance>242896</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5708056</valUSD>
        <pctVal>1.1840109124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR and Co. Inc.</name>
        <lei>N/A</lei>
        <title>KKR and CO INC COMMON STOCK USD.01</title>
        <cusip>48251W104</cusip>
        <identifiers>
          <isin value="US48251W1045"/>
          <ticker value="KKR US"/>
        </identifiers>
        <balance>151905</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9357348</valUSD>
        <pctVal>1.9409764275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MandT Bank Corporation</name>
        <lei>N/A</lei>
        <title>MandT BANK CORP COMMON STOCK USD.5</title>
        <cusip>55261F104</cusip>
        <identifiers>
          <isin value="US55261F1049"/>
          <ticker value="MTB US"/>
        </identifiers>
        <balance>76596</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9685564.2</valUSD>
        <pctVal>2.0090576731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Eurazeo</name>
        <lei>N/A</lei>
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          <ticker value="RF FP"/>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
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      <invstOrSec>
        <name>Premier Financial Corp.</name>
        <lei>N/A</lei>
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        <cusip>74052F108</cusip>
        <identifiers>
          <isin value="US74052F1084"/>
          <ticker value="PFC US"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Truist Financial Corporation</name>
        <lei>549300DRQQI75D2JP341</lei>
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        <cusip>89832Q109</cusip>
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          <isin value="US89832Q1094"/>
          <ticker value="TFC US"/>
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      <invstOrSec>
        <name>WSFS Financial Corporation</name>
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      <invstOrSec>
        <name>Avidbank Holdings Inc.</name>
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        <title>AVIDBANK HOLDINGS INC COMMON STOCK</title>
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      <invstOrSec>
        <name>Banner Corporation</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Blackstone Mortgage Trust Inc.</name>
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              <title>Blackstone Mortgage Trust, Inc.</title>
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      <invstOrSec>
        <name>Brookfield Corporation</name>
        <lei>C6J3FGIWG6MBDGTE8F80</lei>
        <title>BROOKFIELD CORP COMMON STOCK</title>
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          <ticker value="BN US"/>
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      <invstOrSec>
        <name>CNB Financial Corporation</name>
        <lei>N/A</lei>
        <title>CNB FINANCIAL CORP/PA PREFERRED STOCK 7.125</title>
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          <isin value="US1261282065"/>
          <ticker value="CCNE"/>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>CVB Financial Corp.</name>
        <lei>N/A</lei>
        <title>CVB FINANCIAL CORP COMMON STOCK</title>
        <cusip>126600105</cusip>
        <identifiers>
          <isin value="US1266001056"/>
          <ticker value="CVBF US"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3691530.88</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Camden National Corporation</name>
        <lei>549300ZVEDL2L8UW4F28</lei>
        <title>CAMDEN NATIONAL CORP COMMON STOCK</title>
        <cusip>133034108</cusip>
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          <isin value="US1330341082"/>
          <ticker value="CAC US"/>
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        <curCd>USD</curCd>
        <valUSD>1934509.22</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>The Carlyle Group Inc.</name>
        <lei>N/A</lei>
        <title>CARLYLE GROUP INC/THE COMMON STOCK USD1.0</title>
        <cusip>14316J108</cusip>
        <identifiers>
          <isin value="US14316J1088"/>
          <ticker value="CG US"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Central Valley Community Bancorp</name>
        <lei>N/A</lei>
        <title>CENTRAL VALLEY COMMUNITY BANCO COMMON STOCK</title>
        <cusip>155685100</cusip>
        <identifiers>
          <isin value="US1556851004"/>
          <ticker value="CVCY US"/>
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        <valUSD>1788583.6</valUSD>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Citizens Community Bancorp Inc</name>
        <lei>N/A</lei>
        <title>CITIZENS COMMUNITY BANCORP INC COMMON STOCK USD.01</title>
        <cusip>174903104</cusip>
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          <ticker value="CZWI US"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Civista Bancshares Inc.</name>
        <lei>5493001LX61Z2UVYSC48</lei>
        <title>CIVISTA BANCSHARES INC COMMON STOCK</title>
        <cusip>178867107</cusip>
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          <ticker value="CIVB US"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Codorus Valley Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>CODORUS VALLEY BANCORP INC COMMON STOCK USD2.5</title>
        <cusip>192025104</cusip>
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          <ticker value="CVLY US"/>
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      <invstOrSec>
        <name>Evans Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>EVANS BANCORP INC COMMON STOCK USD.5</title>
        <cusip>29911Q208</cusip>
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          <ticker value="EVBN US"/>
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      <invstOrSec>
        <name>Farmers National Banc Corp.</name>
        <lei>N/A</lei>
        <title>FARMERS NATIONAL BANC CORP COMMON STOCK</title>
        <cusip>309627107</cusip>
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          <ticker value="FMNB US"/>
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      <invstOrSec>
        <name>First Commonwealth Financial Corporation</name>
        <lei>N/A</lei>
        <title>FIRST COMMONWEALTH FINANCIAL C COMMON STOCK USD1.0</title>
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          <ticker value="FCF US"/>
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        <name>First Horizon Corporation</name>
        <lei>TF3RXI1ZB1TQ30H9JV10</lei>
        <title>FIRST HORIZON CORP COMMON STOCK USD.625</title>
        <cusip>320517105</cusip>
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          <isin value="US3205171057"/>
          <ticker value="FHN US"/>
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        <balance>348843</balance>
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        <curCd>USD</curCd>
        <valUSD>3844249.86</valUSD>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>First Merchants Corporation</name>
        <lei>TZTBT0OTGQ2FEK6XMX94</lei>
        <title>FIRST MERCHANTS CORP COMMON STOCK</title>
        <cusip>320817109</cusip>
        <identifiers>
          <isin value="US3208171096"/>
          <ticker value="FRME US"/>
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        <balance>152194</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4234037.08</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Great Southern Bancorp Inc.</name>
        <lei>5493000ZL7DLNMN1AB26</lei>
        <title>GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01</title>
        <cusip>390905107</cusip>
        <identifiers>
          <isin value="US3909051076"/>
          <ticker value="GSBC US"/>
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        <balance>40257</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1929115.44</valUSD>
        <pctVal>0.4001526496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HBT Financial Inc.</name>
        <lei>N/A</lei>
        <title>HBT FINANCIAL INC COMMON STOCK USD.01</title>
        <cusip>404111106</cusip>
        <identifiers>
          <isin value="US4041111067"/>
          <ticker value="HBT US"/>
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        <balance>209443</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3820240.32</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Independent Bank Corp.</name>
        <lei>N/A</lei>
        <title>INDEPENDENT BANK CORP COMMON STOCK USD.01</title>
        <cusip>453836108</cusip>
        <identifiers>
          <isin value="US4538361084"/>
          <ticker value="INDB US"/>
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        <balance>85080</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4176577.2</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corporation</name>
        <lei>549300YC50YO7Y1OJR92</lei>
        <title>LENDINGCLUB CORP COMMON STOCK USD.01</title>
        <cusip>52603A208</cusip>
        <identifiers>
          <isin value="US52603A2087"/>
          <ticker value="LC US"/>
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        <balance>260870</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1591307</valUSD>
        <pctVal>0.3300817043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Midland States Bancorp Inc.</name>
        <lei>5493006RHXW9TTBWYC94</lei>
        <title>MIDLAND STATES BANCORP INC PREFERRED STOCK VAR</title>
        <cusip>597742303</cusip>
        <identifiers>
          <isin value="US5977423038"/>
          <ticker value="MSBI"/>
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        <balance>120000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2886000</valUSD>
        <pctVal>0.5986373457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Northrim BanCorp Inc.</name>
        <lei>N/A</lei>
        <title>NORTHRIM BANCORP INC COMMON STOCK USD1.0</title>
        <cusip>666762109</cusip>
        <identifiers>
          <isin value="US6667621097"/>
          <ticker value="NRIM US"/>
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        <balance>96619</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3828044.78</valUSD>
        <pctVal>0.7940438553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OP Bancorp</name>
        <lei>N/A</lei>
        <title>OP BANCORP COMMON STOCK</title>
        <cusip>67109R109</cusip>
        <identifiers>
          <isin value="US67109R1095"/>
          <ticker value="OPBK US"/>
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        <balance>170717</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1562060.55</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ohio Valley Banc Corp.</name>
        <lei>N/A</lei>
        <title>OHIO VALLEY BANC CORP COMMON STOCK USD1.0</title>
        <cusip>677719106</cusip>
        <identifiers>
          <isin value="US6777191064"/>
          <ticker value="OVBC US"/>
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        <balance>79347</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1940034.15</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Old Second Bancorp Inc.</name>
        <lei>549300XVJC1MPUT81C04</lei>
        <title>OLD SECOND BANCORP INC COMMON STOCK USD1.0</title>
        <cusip>680277100</cusip>
        <identifiers>
          <isin value="US6802771005"/>
          <ticker value="OSBC US"/>
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        <balance>314959</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4286591.99</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>American National Bankshares Inc.</name>
        <lei>N/A</lei>
        <title>AMERICAN NATIONAL BANKSHARES I COMMON STOCK USD1.0</title>
        <cusip>027745108</cusip>
        <identifiers>
          <isin value="US0277451086"/>
          <ticker value="AMNB US"/>
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        <balance>84377</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3201263.38</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>American Riviera Bancorp.</name>
        <lei>N/A</lei>
        <title>AMERICAN RIVIERA BANCORP COMMON STOCK</title>
        <cusip>02933K103</cusip>
        <identifiers>
          <isin value="US02933K1034"/>
          <ticker value="ARBV US"/>
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        <balance>218459</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3451652.2</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Orange County Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>ORANGE COUNTY BANCORP INC COMMON STOCK USD.5</title>
        <cusip>68417L107</cusip>
        <identifiers>
          <isin value="US68417L1070"/>
          <ticker value="OBT US"/>
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        <balance>43740</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1888255.8</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pinnacle Financial Partners Inc.</name>
        <lei>54930098EZ8JMSAZGS24</lei>
        <title>PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK 6.75</title>
        <cusip>72346Q302</cusip>
        <identifiers>
          <isin value="US72346Q3020"/>
          <ticker value="PNFP"/>
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        <balance>71825</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1630427.5</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Plumas Bancorp</name>
        <lei>N/A</lei>
        <title>PLUMAS BANCORP COMMON STOCK</title>
        <cusip>729273102</cusip>
        <identifiers>
          <isin value="US7292731020"/>
          <ticker value="PLBC US"/>
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        <balance>54412</balance>
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        <curCd>USD</curCd>
        <valUSD>1857625.68</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Private Bancorp of America Inc.</name>
        <lei>N/A</lei>
        <title>PRIVATE BANCORP OF AMERICA INC COMMON STOCK</title>
        <cusip>74274F100</cusip>
        <identifiers>
          <isin value="US74274F1003"/>
          <ticker value="PBAM US"/>
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        <balance>116752</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3632154.72</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>QCR Holdings Inc.</name>
        <lei>N/A</lei>
        <title>QCR HOLDINGS INC COMMON STOCK USD1.0</title>
        <cusip>74727A104</cusip>
        <identifiers>
          <isin value="US74727A1043"/>
          <ticker value="QCRH US"/>
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        <balance>75459</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3661270.68</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Redwood Trust Inc.</name>
        <lei>DRBV4N1ERQLEMIF11G78</lei>
        <title>REDWOOD TRUST INC SR UNSECURED 06/27 7.75</title>
        <cusip>758075AF2</cusip>
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          <isin value="US758075AF22"/>
          <ticker value="RWT"/>
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        <balance>4179000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3737593.13</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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            <dbtSecRefInstrument>
              <name>Redwood Trust, Inc.</name>
              <title>Redwood Trust, Inc.</title>
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      <invstOrSec>
        <name>Ameris Bancorp</name>
        <lei>PBJHNT51T5V6G5UQFV42</lei>
        <title>AMERIS BANCORP COMMON STOCK USD1.0</title>
        <cusip>03076K108</cusip>
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          <isin value="US03076K1088"/>
          <ticker value="ABCB US"/>
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      <invstOrSec>
        <name>Bank of America Corporation</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>BANK OF AMERICA CORP COMMON STOCK USD.01</title>
        <cusip>060505104</cusip>
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          <isin value="US0605051046"/>
          <ticker value="BAC US"/>
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        <curCd>USD</curCd>
        <valUSD>8706347.16</valUSD>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Renasant Corporation</name>
        <lei>549300OVE6OZHW2UUH81</lei>
        <title>RENASANT CORP COMMON STOCK USD5.0</title>
        <cusip>75970E107</cusip>
        <identifiers>
          <isin value="US75970E1073"/>
          <ticker value="RNST US"/>
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        <balance>144643</balance>
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        <curCd>USD</curCd>
        <valUSD>3788200.17</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Shore Bancshares Inc.</name>
        <lei>N/A</lei>
        <title>SHORE BANCSHARES INC COMMON STOCK USD.01</title>
        <cusip>825107105</cusip>
        <identifiers>
          <isin value="US8251071051"/>
          <ticker value="SHBI US"/>
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        <curCd>USD</curCd>
        <valUSD>4271414.56</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>South Atlantic Bancshares Inc.</name>
        <lei>N/A</lei>
        <title>SOUTH ATLANTIC BANCSHARES INC COMMON STOCK</title>
        <cusip>83636T104</cusip>
        <identifiers>
          <isin value="US83636T1043"/>
          <ticker value="SABK US"/>
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        <balance>289568</balance>
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        <curCd>USD</curCd>
        <valUSD>2950697.92</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Southern California Bancorp</name>
        <lei>N/A</lei>
        <title>SOUTHERN CALIFORNIA BANCORP COMMON STOCK USD.01</title>
        <cusip>84252A106</cusip>
        <identifiers>
          <isin value="US84252A1060"/>
          <ticker value="BCAL US"/>
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        <balance>261632</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3665464.32</valUSD>
        <pctVal>0.7603201079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of Marin Bancorp</name>
        <lei>N/A</lei>
        <title>BANK OF MARIN BANCORP COMMON STOCK</title>
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          <ticker value="BMRC US"/>
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        <balance>189583</balance>
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        <curCd>USD</curCd>
        <valUSD>3465577.24</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Bar Harbor Bankshares</name>
        <lei>N/A</lei>
        <title>BAR HARBOR BANKSHARES COMMON STOCK USD2.0</title>
        <cusip>066849100</cusip>
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          <isin value="US0668491006"/>
          <ticker value="BHB US"/>
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        <balance>142394</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3364770.22</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BayCom Corp</name>
        <lei>N/A</lei>
        <title>BAYCOM CORP COMMON STOCK</title>
        <cusip>07272M107</cusip>
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          <isin value="US07272M1071"/>
          <ticker value="BCML US"/>
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        <balance>173874</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3340119.54</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Business First Bancshares Inc.</name>
        <lei>N/A</lei>
        <title>BUSINESS FIRST BANCSHARES INC COMMON STOCK USD1.0</title>
        <cusip>12326C105</cusip>
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          <isin value="US12326C1053"/>
          <ticker value="BFST US"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Southern Missouri Bancorp Inc.</name>
        <lei>N/A</lei>
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        <cusip>843380106</cusip>
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          <isin value="US8433801060"/>
          <ticker value="SMBC US"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Synovus Financial Corp.</name>
        <lei>549300EIUS8UN5JTLE54</lei>
        <title>SYNOVUS FINANCIAL CORP PREFERRED STOCK VAR</title>
        <cusip>87161C709</cusip>
        <identifiers>
          <isin value="US87161C7092"/>
          <ticker value="SNV"/>
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        <balance>77222</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Synovus Financial Corp.</name>
        <lei>549300EIUS8UN5JTLE54</lei>
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        <cusip>87161CAM7</cusip>
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          <isin value="US87161CAM73"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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      <invstOrSec>
        <name>Tectonic Financial Inc.</name>
        <lei>N/A</lei>
        <title>TECTONIC FINANCIAL INC PREFERRED STOCK VAR</title>
        <cusip>87217L208</cusip>
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          <isin value="US87217L2088"/>
          <ticker value="TECTON"/>
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        <balance>186840</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>United Community Banks Inc.</name>
        <lei>549300GVW0FV66X3U703</lei>
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        <cusip>90985F205</cusip>
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          <isin value="US90985F2056"/>
          <ticker value="UCBI"/>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Home Banking Company</name>
        <lei>N/A</lei>
        <title>HOME BANK 00000000 00000.0000000000</title>
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        <curCd>USD</curCd>
        <valUSD>21614.95</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Citizens Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.01</title>
        <cusip>174610105</cusip>
        <identifiers>
          <isin value="US1746101054"/>
          <ticker value="CFG US"/>
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        <balance>300555</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Comerica Incorporated</name>
        <lei>I9Q57JVPWHHZ3ZGBW498</lei>
        <title>COMERICA INC COMMON STOCK USD5.0</title>
        <cusip>200340107</cusip>
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          <ticker value="CMA US"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>First Bank Richmond</name>
        <lei>N/A</lei>
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        <cusip>916BLH009</cusip>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>BANK OF IDAHO HOLDING COMPANY BANK OF IDAHO HOLDING COMPANY</name>
        <lei>N/A</lei>
        <title>BANK OF IDAHO HOLDING COMPANY BANK OF IDAHO HOLDING COMPANY</title>
        <cusip>N/A</cusip>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Cullen/Frost Bankers Inc.</name>
        <lei>N/A</lei>
        <title>CULLEN/FROST BANKERS INC COMMON STOCK USD.01</title>
        <cusip>229899109</cusip>
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          <ticker value="CFR US"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>East West Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>EAST WEST BANCORP INC COMMON STOCK USD.001</title>
        <cusip>27579R104</cusip>
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          <isin value="US27579R1041"/>
          <ticker value="EWBC US"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>WALDEN MUTUAL</name>
        <lei>N/A</lei>
        <title>WALDEN MUTUAL</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Custodian Identifier" value="943PXU904"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FIRST SAVINGS BANK OF PERKASIE 0.74  04 07 2025</name>
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        <title>FIRST SAVINGS BANK OF PERKASIE 0.74  04 07 2025</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Custodian Identifier" value="953BYM008"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Fifth Third Bancorp</name>
        <lei>THRNG6BD57P9QWTQLG42</lei>
        <title>FIFTH THIRD BANCORP COMMON STOCK</title>
        <cusip>316773100</cusip>
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          <isin value="US3167731005"/>
          <ticker value="FITB US"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>FIRST BUSINESS FINANCIAL SUBORDINATED 144A 12/99 VAR</name>
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        <title>FIRST BUSINESS FINANCIAL SUBORDINATED 144A 12/99 VAR</title>
        <cusip>319390209</cusip>
        <identifiers>
          <isin value="US3193902091"/>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>First Financial Bancorp.</name>
        <lei>N/A</lei>
        <title>FIRST FINANCIAL BANCORP COMMON STOCK</title>
        <cusip>320209109</cusip>
        <identifiers>
          <isin value="US3202091092"/>
          <ticker value="FFBC US"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>First Interstate BancSystem Inc.</name>
        <lei>N/A</lei>
        <title>FIRST INTERSTATE BANCSYSTEM IN COMMON STOCK</title>
        <cusip>32055Y201</cusip>
        <identifiers>
          <isin value="US32055Y2019"/>
          <ticker value="FIBK US"/>
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        <balance>129540</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>First Reliance Bancshares Inc.</name>
        <lei>N/A</lei>
        <title>FIRST RELIANCE BANCSHARES INC COMMON STOCK USD.01</title>
        <cusip>33615Q100</cusip>
        <identifiers>
          <isin value="US33615Q1004"/>
          <ticker value="FSRL US"/>
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        <balance>426454</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3070511.45</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>German American Bancorp Inc.</name>
        <lei>5493002JDOI3GTNVUD76</lei>
        <title>GERMAN AMERICAN BANCORP INC COMMON STOCK</title>
        <cusip>373865104</cusip>
        <identifiers>
          <isin value="US3738651047"/>
          <ticker value="GABC US"/>
        </identifiers>
        <balance>124124</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3362519.16</valUSD>
        <pctVal>0.6974807848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hancock Whitney Corporation</name>
        <lei>549300GRNBWY8HIICT41</lei>
        <title>HANCOCK WHITNEY CORP COMMON STOCK USD3.33</title>
        <cusip>410120109</cusip>
        <identifiers>
          <isin value="US4101201097"/>
          <ticker value="HWC US"/>
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        <balance>232823</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8612122.77</valUSD>
        <pctVal>1.7863958129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Huntington Bancshares Incorporated</name>
        <lei>549300XTVCVV9I7B5T19</lei>
        <title>HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01</title>
        <cusip>446150104</cusip>
        <identifiers>
          <isin value="US4461501045"/>
          <ticker value="HBAN US"/>
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        <balance>861100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8955440</valUSD>
        <pctVal>1.8576094357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Independent Bank Corporation</name>
        <lei>N/A</lei>
        <title>INDEPENDENT BANK CORP/MI COMMON STOCK USD1.0</title>
        <cusip>453838609</cusip>
        <identifiers>
          <isin value="US4538386099"/>
          <ticker value="IBCP US"/>
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        <balance>163971</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3007228.14</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JPMorgan Chase and Co.</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMORGAN CHASE and CO COMMON STOCK USD1.0</title>
        <cusip>46625H100</cusip>
        <identifiers>
          <isin value="US46625H1005"/>
          <ticker value="JPM US"/>
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        <balance>61167</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8870438.34</valUSD>
        <pctVal>1.8399777073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KeyCorp</name>
        <lei>RKPI3RZGV1V1FJTH5T61</lei>
        <title>KEYCORP COMMON STOCK USD1.0</title>
        <cusip>493267108</cusip>
        <identifiers>
          <isin value="US4932671088"/>
          <ticker value="KEY US"/>
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        <balance>673808</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7250174.08</valUSD>
        <pctVal>1.5038894551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Live Oak Bancshares Inc.</name>
        <lei>N/A</lei>
        <title>LIVE OAK BANCSHARES INC COMMON STOCK NPV</title>
        <cusip>53803X105</cusip>
        <identifiers>
          <isin value="US53803X1054"/>
          <ticker value="LOB US"/>
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        <balance>110051</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3185976.45</valUSD>
        <pctVal>0.6608608751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NBT Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>NBT BANCORP INC COMMON STOCK USD.01</title>
        <cusip>628778102</cusip>
        <identifiers>
          <isin value="US6287781024"/>
          <ticker value="NBTB US"/>
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        <balance>104324</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3306027.56</valUSD>
        <pctVal>0.6857628425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nicolet Bankshares Inc.</name>
        <lei>N/A</lei>
        <title>NICOLET BANKSHARES INC COMMON STOCK USD.01</title>
        <cusip>65406E102</cusip>
        <identifiers>
          <isin value="US65406E1029"/>
          <ticker value="NIC US"/>
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        <balance>94784</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6614027.52</valUSD>
        <pctVal>1.3719348161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Onex Corporation</name>
        <lei>N/A</lei>
        <title>ONEX CORP COMMON STOCK</title>
        <cusip>68272K103</cusip>
        <identifiers>
          <isin value="CA68272K1030"/>
          <ticker value="ONEX CN"/>
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        <balance>105066</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35825"/>
        <valUSD>6175165.68</valUSD>
        <pctVal>1.2809025614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>The PNC Financial Services Group Inc.</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC FINANCIAL SERVICES GROUP I COMMON STOCK USD5.0</title>
        <cusip>693475105</cusip>
        <identifiers>
          <isin value="US6934751057"/>
          <ticker value="PNC US"/>
        </identifiers>
        <balance>70978</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8713969.06</valUSD>
        <pctVal>1.8075215900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pinnacle Financial Partners Inc.</name>
        <lei>54930098EZ8JMSAZGS24</lei>
        <title>PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0</title>
        <cusip>72346Q104</cusip>
        <identifiers>
          <isin value="US72346Q1040"/>
          <ticker value="PNFP US"/>
        </identifiers>
        <balance>118671</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7955703.84</valUSD>
        <pctVal>1.6502361158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Plymouth Industrial REIT Inc.</name>
        <lei>N/A</lei>
        <title>PLYMOUTH INDUSTRIAL REIT INC REIT USD.01</title>
        <cusip>729640102</cusip>
        <identifiers>
          <isin value="US7296401026"/>
          <ticker value="PLYM US"/>
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        <balance>141659</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2967756.05</valUSD>
        <pctVal>0.6155958436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Popular Inc.</name>
        <lei>N/A</lei>
        <title>POPULAR INC COMMON STOCK USD.01</title>
        <cusip>733174700</cusip>
        <identifiers>
          <isin value="PR7331747001"/>
          <ticker value="BPOP US"/>
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        <balance>141157</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8894302.57</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Regions Financial Corporation</name>
        <lei>CW05CS5KW59QTC0DG824</lei>
        <title>REGIONS FINANCIAL CORP COMMON STOCK USD.01</title>
        <cusip>7591EP100</cusip>
        <identifiers>
          <isin value="US7591EP1005"/>
          <ticker value="RF US"/>
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        <balance>510976</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8788787.2</valUSD>
        <pctVal>1.8230409708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sierra Bancorp</name>
        <lei>N/A</lei>
        <title>SIERRA BANCORP COMMON STOCK</title>
        <cusip>82620P102</cusip>
        <identifiers>
          <isin value="US82620P1021"/>
          <ticker value="BSRR US"/>
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        <balance>163038</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3091200.48</valUSD>
        <pctVal>0.6412016807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SouthState Corporation</name>
        <lei>549300JZUANXM0YQ4W53</lei>
        <title>SOUTHSTATE CORP COMMON STOCK USD2.5</title>
        <cusip>840441109</cusip>
        <identifiers>
          <isin value="US8404411097"/>
          <ticker value="SSB US"/>
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        <balance>91599</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6170108.64</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Stock Yards Bancorp Inc.</name>
        <lei>549300YERP9H5TDIQW16</lei>
        <title>STOCK YARDS BANCORP INC COMMON STOCK</title>
        <cusip>861025104</cusip>
        <identifiers>
          <isin value="US8610251048"/>
          <ticker value="SYBT US"/>
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        <balance>79829</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3136481.41</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Synovus Financial Corp.</name>
        <lei>549300EIUS8UN5JTLE54</lei>
        <title>SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0</title>
        <cusip>87161C501</cusip>
        <identifiers>
          <isin value="US87161C5013"/>
          <ticker value="SNV US"/>
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        <balance>228255</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6345489</valUSD>
        <pctVal>1.3162323951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Timberland Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>TIMBERLAND BANCORP INC/WA COMMON STOCK USD.01</title>
        <cusip>887098101</cusip>
        <identifiers>
          <isin value="US8870981011"/>
          <ticker value="TSBK US"/>
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        <balance>113266</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3069508.6</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TriCo Bancshares</name>
        <lei>N/A</lei>
        <title>TRICO BANCSHARES COMMON STOCK</title>
        <cusip>896095106</cusip>
        <identifiers>
          <isin value="US8960951064"/>
          <ticker value="TCBK US"/>
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        <balance>202161</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6475216.83</valUSD>
        <pctVal>1.3431415856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>U.S. Bancorp</name>
        <lei>N1GZ7BBF3NP8GI976H15</lei>
        <title>US BANCORP COMMON STOCK USD.01</title>
        <cusip>902973304</cusip>
        <identifiers>
          <isin value="US9029733048"/>
          <ticker value="USB US"/>
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        <balance>247292</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8175473.52</valUSD>
        <pctVal>1.6958225115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Bancorporation of Alabama Inc.</name>
        <lei>N/A</lei>
        <title>UNITED BANCORP OF ALABAMA INC COMMON STOCK USD.01</title>
        <cusip>90944R100</cusip>
        <identifiers>
          <isin value="US90944R1005"/>
          <ticker value="UBAB US"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BREMER FINL B BREMER FINL B</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Custodian Identifier" value="965NEC903"/>
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        <balance>41667</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Zions Bancorporation National Association</name>
        <lei>N/A</lei>
        <title>ZIONS BANCORP NA COMMON STOCK USD.001</title>
        <cusip>989701107</cusip>
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          <isin value="US9897011071"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Equity Bancshares Inc.</name>
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        <cusip>29460X109</cusip>
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          <ticker value="EQBK US"/>
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      <invstOrSec>
        <name>Northpointe Bancshares Inc.</name>
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        <cusip>66661N308</cusip>
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          <isin value="US66661N3089"/>
          <ticker value="NRTBNC"/>
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      <invstOrSec>
        <name>SB Financial Group Inc.</name>
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          <ticker value="SBFG US"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Skyward Specialty Insurance Group Inc.</name>
        <lei>N/A</lei>
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        <cusip>830940102</cusip>
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          <isin value="US8309401029"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>American Business Bank</name>
        <lei>549300OQ7NQEKOCGWF54</lei>
        <title>AMERICAN BUSINESS BANK COMMON STOCK</title>
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          <isin value="US02475L1052"/>
          <ticker value="AMBZ US"/>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Atlantic Union Bankshares Corporation</name>
        <lei>N/A</lei>
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          <isin value="US04911A2069"/>
          <ticker value="AUB"/>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BNP Paribas</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
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        <cusip>05565AM34</cusip>
        <identifiers>
          <isin value="US05565AM341"/>
          <ticker value="BNP"/>
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        <balance>2903000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2755714.55</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bank7 Corp.</name>
        <lei>N/A</lei>
        <title>BANK7 CORP COMMON STOCK USD.01</title>
        <cusip>06652N107</cusip>
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          <isin value="US06652N1072"/>
          <ticker value="BSVN US"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CandF Financial Corporation</name>
        <lei>549300VFPAZLNS1R0361</lei>
        <title>CandF FINANCIAL CORP COMMON STOCK USD1.0</title>
        <cusip>12466Q104</cusip>
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          <isin value="US12466Q1040"/>
          <ticker value="CFFI US"/>
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        <balance>37912</balance>
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        <curCd>USD</curCd>
        <valUSD>2032083.2</valUSD>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>California BanCorp</name>
        <lei>N/A</lei>
        <title>CALIFORNIA BANCORP COMMON STOCK</title>
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          <isin value="US13005U1016"/>
          <ticker value="CALB US"/>
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      <invstOrSec>
        <name>Central Pacific Financial Corp.</name>
        <lei>N/A</lei>
        <title>CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK</title>
        <cusip>154760409</cusip>
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          <isin value="US1547604090"/>
          <ticker value="CPF US"/>
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        <balance>144201</balance>
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      <invstOrSec>
        <name>Community Heritage Financial Inc.</name>
        <lei>N/A</lei>
        <title>COMMUNITY HERITAGE FINANCIAL I COMMON STOCK</title>
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          <isin value="US20370L1035"/>
          <ticker value="CMHF US"/>
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      <invstOrSec>
        <name>Cullen/Frost Capital Trust II</name>
        <lei>N/A</lei>
        <title>CULLEN/FROST CAPITAL TRUST II LIMITD GUARA 03/34 VAR</title>
        <cusip>230000AB7</cusip>
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          <isin value="US230000AB75"/>
          <ticker value="CFR"/>
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        <balance>3000000</balance>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Enterprise Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>ENTERPRISE BANCORP INC/MA COMMON STOCK USD.01</title>
        <cusip>293668109</cusip>
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          <isin value="US2936681095"/>
          <ticker value="EBTC US"/>
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        <name>Farmers and Merchants Bancorp Inc.</name>
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        <title>FARMERS and MERCHANTS BANCORP IN COMMON STOCK</title>
        <cusip>30779N105</cusip>
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          <ticker value="FMAO US"/>
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        <name>First Business Financial Services Inc.</name>
        <lei>N/A</lei>
        <title>FIRST BUSINESS FINANCIAL SERVI COMMON STOCK USD.01</title>
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          <isin value="US3193901002"/>
          <ticker value="FBIZ US"/>
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        <name>First Community Corporation</name>
        <lei>549300TC167ECI9SMC70</lei>
        <title>FIRST COMMUNITY CORP/SC COMMON STOCK USD1.0</title>
        <cusip>319835104</cusip>
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          <ticker value="FCCO US"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>First Mid Bancshares Inc.</name>
        <lei>N/A</lei>
        <title>FIRST MID BANCSHARES INC COMMON STOCK USD4.0</title>
        <cusip>320866106</cusip>
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          <isin value="US3208661062"/>
          <ticker value="FMBH US"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>Invesco Mortgage Capital Inc.</name>
        <lei>PV3BDP2HFZL2FNXQBL39</lei>
        <title>INVESCO MORTGAGE CAPITAL INC REIT</title>
        <cusip>46131B407</cusip>
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          <isin value="US46131B4077"/>
          <ticker value="IVR"/>
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        <balance>99000</balance>
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        <curCd>USD</curCd>
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        <pctVal>0.4439748448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MidWestOne Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>MIDWESTONE FINANCIAL GROUP INC COMMON STOCK USD.01</title>
        <cusip>598511103</cusip>
        <identifiers>
          <isin value="US5985111039"/>
          <ticker value="MOFG US"/>
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        <balance>133914</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2722471.62</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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style="color:#67B9E6;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:0.5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:73.63%;" bgcolor="#E6E6E6" colspan="4">Common stocks 115.3% (92.0% of Total investments)
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text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;" bgcolor="#E6E6E6">$556,726,695
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text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">(Cost $443,095,578)
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style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
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style="line-height:0pt;padding-bottom:1.5pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
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style="line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
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style="line-height:0pt;padding-bottom:1.5pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
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text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Financials 114.7%
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</TD><TD
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text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">553,758,939
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text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:73.63%;" colspan="4">Banks 101.4%
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style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:12.03%;">&#160;
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</TD></TR>
<TR
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style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">1st Source Corp.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">120,335
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">5,064,900
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Alpine Banks of Colorado
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">175,439
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">4,657,905
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">American Business Bank (A)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">74,896
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">2,317,282
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">American National Bankshares, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">84,377
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">3,201,263
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">American Riviera Bancorp (A)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">218,459
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">3,451,652
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Ameris Bancorp
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">217,592
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">8,353,357
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Atlantic Union Bankshares Corp.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">168,647
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">4,853,661
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Avidbank Holdings, Inc. (A)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">197,070
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">4,148,324
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Avidbank Holdings, Inc. (A)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">60,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,263,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Bank of America Corp. (B)(C)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">317,982
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">8,706,347
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Bank of Idaho Holding Company (A)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">150,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">3,975,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Bank of Marin Bancorp (C)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">189,583
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">3,465,577
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Bank7 Corp.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">116,363
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">2,619,331
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Banner Corp.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">66,503
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">2,818,397
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Bar Harbor Bankshares
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">142,394
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">3,364,770
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">BayCom Corp.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">173,874
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">3,340,120
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Bremer Financial Corp. (D)(E)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">41,667
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">3,394,180
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Business First Bancshares, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">182,458
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">3,422,912
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">C&amp;F Financial Corp.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">37,912
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">2,032,083
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">California BanCorp (A)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">121,815
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">2,448,482
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Cambridge Bancorp (B)(C)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">84,073
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">5,236,907
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Camden National Corp.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">68,551
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,934,509
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">CB Financial Services, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">57,155
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,239,120
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Central Pacific Financial Corp.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">144,201
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">2,405,273
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Central Valley Community Bancorp
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">126,760
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,788,584
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Citizens Community Bancorp, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">169,116
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,623,514
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Citizens Financial Group, Inc. (B)(C)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">300,555
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">8,054,874
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Civista Bancshares, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">183,001
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">2,836,516
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Coastal Financial Corp. (A)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">132,503
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">5,685,704
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Codorus Valley Bancorp, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">99,915
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,862,416
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Colony Bankcorp, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">86,996
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.58pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">869,525
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Columbia Banking System, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">236,837
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">4,807,791
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Comerica, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">157,035
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">6,524,804
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Community Heritage Financial, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">141,197
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">2,139,135
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">ConnectOne Bancorp, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">85,763
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,529,154
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Cullen/Frost Bankers, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">87,349
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">7,967,102
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">CVB Financial Corp.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">222,784
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">3,691,531
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Eagle Bancorp Montana, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">127,715
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,509,591
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">East West Bancorp, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">57,098
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">3,009,636
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Enterprise Bancorp, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">74,904
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">2,050,872
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Equity Bancshares, Inc., Class A
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">147,255
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">3,544,428
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">ESSA Bancorp, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">94,578
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,419,616
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Evans Bancorp, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">69,760
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,869,568
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Farmers &amp; Merchants Bancorp, Inc. (B)(C)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">114,822
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">2,012,830
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Farmers National Banc Corp.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">162,398
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,877,321
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">FFB Bancorp (A)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">82,186
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">5,669,190
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Fifth Third Bancorp (B)(C)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">349,526
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">8,853,494
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">First Business Financial Services, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">91,858
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">2,756,659
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">First Commonwealth Financial Corp.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">311,718
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:13.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">3,806,077
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt Solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">First Community Corp.
</TD><TD
style="border-bottom:0.25pt Solid #D9D9D9;line-height:0pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt Solid #D9D9D9;line-height:0pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt Solid #D9D9D9;line-height:0pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt Solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:0.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">132,912
</TD><TD
style="border-bottom:0.25pt Solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-left:13.18pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.08%;">2,295,390
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:22.5pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:97.75%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#67B9E6;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:2.68%;">2
</TD><TD
style="color:#67B9E6;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:72.41%;">JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND&#8195;<FONT
style="color:#D9D9D9;text-transform:none;">|</FONT><FONT
style="color:#000000;text-transform:none;">&#8195;</FONT><FONT
style="text-transform:none;">QUARTERLY REPORT</FONT>
</TD><TD
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vertical-align:bottom;width:24.90%;">SEE NOTES TO FUND&#8217;S INVESTMENTS
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style="page-break-inside:avoid;"><TD
style="line-height:7pt;padding-bottom:1.5pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:47.89%;">&#160;
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style="line-height:7pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:0.5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:0.5pt;padding-right:3pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">Shares
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:4pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">Value
</TD></TR>
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style="border-bottom:0.25pt solid #67B9E6;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Financials (continued)
</TD><TD
style="border-bottom:0.25pt solid #67B9E6;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #67B9E6;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #67B9E6;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #67B9E6;line-height:0pt;padding-bottom:3pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #67B9E6;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-right:0.5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:73.63%;" colspan="4">Banks (continued)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">First Financial Bancorp
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">361,650
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:3pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.08%;">$7,088,340
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">First Horizon Corp.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">348,843
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">3,844,250
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">First Interstate BancSystem, Inc., Class A
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">129,540
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">3,230,728
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">First Merchants Corp.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">152,194
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">4,234,037
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">First Mid Bancshares, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">76,166
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">2,022,969
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">First Northwest Bancorp
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">62,446
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.00pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">766,212
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">First Reliance Bancshares, Inc. (A)(F)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">426,454
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">3,070,511
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Flushing Financial Corp.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">63,037
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:12.00pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">827,676
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">German American Bancorp, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">124,124
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">3,362,519
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Great Southern Bancorp, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">40,257
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,929,115
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Hancock Whitney Corp.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">232,823
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">8,612,123
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">HBT Financial, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">209,443
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">3,820,240
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Heritage Commerce Corp.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">513,678
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">4,350,853
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Heritage Financial Corp.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">90,346
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,473,543
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Horizon Bancorp, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">404,294
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">4,317,860
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Huntington Bancshares, Inc. (B)(C)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">861,100
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">8,955,440
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">InBankshares Corp. (A)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">207,676
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,557,570
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Independent Bank Corp. (Massachusetts) (C)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">85,080
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">4,176,577
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Independent Bank Corp. (Michigan)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">163,971
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">3,007,228
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">JPMorgan Chase &amp; Co. (C)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">61,167
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">8,870,438
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:47.89%;">KeyCorp
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">673,808
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">7,250,174
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Landmark Bancorp, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">61,696
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,122,867
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Live Oak Bancshares, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">110,051
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">3,185,976
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">M&amp;T Bank Corp. (B)(C)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">76,596
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">9,685,555
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Metrocity Bankshares, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">65,263
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,284,376
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Mid Penn Bancorp, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">71,323
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,435,732
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">MidWestOne Financial Group, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">133,914
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">2,722,472
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">NBT Bancorp, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">104,324
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">3,306,028
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">New York Community Bancorp, Inc. (B)(C)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">454,005
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">5,148,417
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Nicolet Bankshares, Inc. (B)(C)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">94,784
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">6,614,028
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Northrim BanCorp, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">96,619
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">3,828,045
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Ohio Valley Banc Corp.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">79,347
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,940,034
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Old National Bancorp (B)(C)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">359,938
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">5,233,499
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Old Second Bancorp, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">314,959
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">4,286,592
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">OP Bancorp
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">170,717
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,562,061
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Orange County Bancorp, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">43,740
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,888,256
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Pinnacle Financial Partners, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">118,671
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">7,955,704
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Plumas Bancorp
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">54,412
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,857,626
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Popular, Inc. (B)(C)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">141,157
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">8,894,303
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Premier Financial Corp.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">348,147
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">5,939,388
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Prime Meridian Holding Company
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">125,087
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">2,758,168
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Private Bancorp of America, Inc. (A)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">116,752
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">3,632,155
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Provident Financial Holdings, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">106,084
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,388,640
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">QCR Holdings, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">75,459
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">3,661,271
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Red River Bancshares, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">58,027
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">2,666,921
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Regions Financial Corp. (B)(C)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">510,976
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">8,788,787
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Renasant Corp.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">144,643
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">3,788,200
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Riverview Bancorp, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">368,806
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">2,050,561
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">SB Financial Group, Inc. (C)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">257,156
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">3,528,180
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Shore Bancshares, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">406,028
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">4,271,415
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Sierra Bancorp
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">163,038
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">3,091,200
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">South Atlantic Bancshares, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">289,568
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">2,950,698
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Southern California Bancorp (A)(B)(C)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">261,632
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">3,665,464
</TD></TR></TABLE>
</DIV>
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<DIV
style="margin-top:25.5pt;width:100%;" type="Block">
<DIV
style="text-align:right;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:97.75%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#67B9E6;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:24.90%;
">SEE NOTES TO FUND&#8217;S INVESTMENTS
</TD><TD
style="color:#67B9E6;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:72.41%;">QUARTERLY REPORT&#8195;<FONT
style="color:#D9D9D9;text-transform:none;">|</FONT><FONT
style="color:#000000;text-transform:none;">&#8195;</FONT><FONT
style="text-transform:none;">JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND</FONT>
</TD><TD
style="color:#67B9E6;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:2.68%;">3
</TD></TR></TABLE>
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</DIV>
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style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
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<DIV
style="width:100%;">
<DIV
style="background-color:#67B9E6;height:27pt;width:90.59%;z-index:-1;" type="Block">
</DIV>
<DIV
style="margin-top:4pt;width:90.59%;" type="Block">
</DIV>
<DIV
style="border:1pt solid black;width:84.37%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="line-height:7pt;padding-bottom:1.5pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:47.89%;">&#160;
</TD><TD
style="line-height:7pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:0.5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:0.5pt;padding-right:3pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">Shares
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:4pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #67B9E6;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Financials (continued)
</TD><TD
style="border-bottom:0.25pt solid #67B9E6;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #67B9E6;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #67B9E6;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #67B9E6;line-height:0pt;padding-bottom:3pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #67B9E6;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-right:0.5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:73.63%;" colspan="4">Banks (continued)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Southern Missouri Bancorp, Inc. (B)(C)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">104,786
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:5.69pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:13.08%;">$4,054,170
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">SouthState Corp. (B)(C)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">91,599
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:9.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">6,170,109
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">SpareBank 1 SR-Bank ASA
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">127,986
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:9.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,465,715
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Stock Yards Bancorp, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">79,829
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:9.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">3,136,481
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Synovus Financial Corp.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">228,255
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:9.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">6,345,489
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">The First Bancorp, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">242,896
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:9.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">5,708,056
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">The First Bancshares, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">195,710
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:9.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">5,278,299
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">The PNC Financial Services Group, Inc. (B)(C)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">70,978
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:9.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">8,713,969
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Timberland Bancorp, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">113,266
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:9.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">3,069,509
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">TriCo Bancshares
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">202,161
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:9.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">6,475,217
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Truist Financial Corp.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">215,638
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:9.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">6,169,403
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">U.S. Bancorp (B)(C)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">247,292
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:9.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">8,175,474
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">United BanCorp of Alabama, Inc., Class A
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">168,566
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:9.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">6,472,934
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Virginia National Bankshares Corp.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">82,690
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:9.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">2,509,642
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Walden Mutual (A)(D)(E)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">100,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">629,990
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Westamerica BanCorp
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">112,746
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:9.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">4,876,265
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Western Alliance Bancorp
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">46,427
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:9.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">2,134,249
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">WSFS Financial Corp.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">246,216
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:9.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">8,986,884
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">WTB Financial Corp., Class B
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">10,170
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:9.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">2,669,625
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Zions Bancorp NA
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">226,397
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:9.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">7,898,991
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-right:0.5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:73.63%;" colspan="4">Capital markets 8.8%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Ares Management Corp., Class A (B)(C)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">90,014
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:9.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">9,259,740
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Brookfield Corp. (B)(C)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">124,500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:9.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">3,893,115
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">KKR &amp; Company, Inc. (B)(C)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">151,905
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:9.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">9,357,348
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Oaktree Specialty Lending Company (B)(C)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">266,364
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:9.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">5,359,244
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Onex Corp.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">105,066
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:9.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">6,175,166
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Sixth Street Specialty Lending, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">217,057
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:9.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">4,436,645
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">The Carlyle Group, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">139,865
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:9.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">4,218,328
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-right:0.5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:73.63%;" colspan="4">Consumer finance 1.3%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Discover Financial Services (B)(C)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">54,395
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:9.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">4,712,239
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">LendingClub Corp. (A)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">260,870
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:9.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,591,307
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-right:0.5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:73.63%;" colspan="4">Financial services 1.3%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Eurazeo SE
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">101,170
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:9.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">6,020,126
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-right:0.5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:73.63%;" colspan="4">Insurance 1.9%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Assured Guaranty, Ltd.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">91,766
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:9.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">5,553,678
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Skyward Specialty Insurance Group, Inc. (A)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">130,513
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:9.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">3,570,836
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #67B9E6;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Real estate 0.6%
</TD><TD
style="border-bottom:0.25pt solid #67B9E6;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #67B9E6;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #67B9E6;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #67B9E6;line-height:0pt;padding-bottom:3pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #67B9E6;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.90pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">2,967,756
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;padding-right:0.5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:73.63%;" colspan="4">Industrial REITs 0.6%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-right:5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-bottom:0.25pt;padding-right:4pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:98.73%;" colspan="6">
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:2pt;padding-right:5pt;padding-top:0.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Plymouth Industrial REIT, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-right:5pt;padding-top:0.25pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-top:0.25pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-right:0.5pt;padding-top:0.25pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:0.5pt;padding-right:3pt;padding-top:0.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">141,659
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-left:9.29pt;padding-right:4pt;padding-top:0.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.08%;">2,967,756
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-bottom:0.25pt;padding-right:4pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:98.73%;" colspan="6">
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#67B9E6;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:0.5pt;padding-top:0.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:73.63%;" bgcolor="#E6E6E6" colspan="4">Preferred securities 6.2% (4.9% of Total investments)
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:0.25pt;text-align:right;vertical-align:bottom;width:12.03%;" bgcolor="#E6E6E6">&#160;
</TD><TD
style="color:#67B9E6;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:5pt;padding-right:4pt;padding-top:0.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;" bgcolor="#E6E6E6">$30,049,701
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">(Cost $32,068,669)
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #67B9E6;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Financials 5.4%
</TD><TD
style="border-bottom:0.25pt solid #67B9E6;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #67B9E6;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #67B9E6;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #67B9E6;line-height:0pt;padding-bottom:3pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #67B9E6;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:3pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">26,161,467
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.65%;" colspan="5">Banks 5.0%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Atlantic Union Bankshares Corp., 6.875%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">124,375
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">2,559,638
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">CNB Financial Corp., 7.125%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">69,615
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,635,256
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">First Business Financial Services, Inc., 7.000% (7.000% to 3-15-27, then 3 month CME Term SOFR + 5.390%) (E)(G)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">4,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">3,152,090
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">First Merchants Corp., 7.500%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">50,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,180,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Midland States Bancorp, Inc., 7.750% (7.750% to 9-30-27, then 5 Year CMT + 4.713%)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">120,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">2,886,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Northpointe Bancshares, Inc., 8.250% (8.250% to 12-30-25, then SOFR + 7.990%) (A)(G)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">160,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">3,536,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Pinnacle Financial Partners, Inc., 6.750%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">71,825
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,630,428
</TD></TR></TABLE>
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style="margin-top:32.5pt;width:100%;" type="Block">
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style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:97.75%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#67B9E6;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:2.68%;">4
</TD><TD
style="color:#67B9E6;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:72.41%;">JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND&#8195;<FONT
style="color:#D9D9D9;text-transform:none;">|</FONT><FONT
style="color:#000000;text-transform:none;">&#8195;</FONT><FONT
style="text-transform:none;">QUARTERLY REPORT</FONT>
</TD><TD
style="color:#67B9E6;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;padding-right:12pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:24.90%;">SEE NOTES TO FUND&#8217;S INVESTMENTS
</TD></TR></TABLE>
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style="clear:both;font-size:12pt;height:0pt;">
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style="border:1pt solid black;width:84.37%;" type="Block">
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style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="line-height:7pt;padding-bottom:1.5pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:47.89%;">&#160;
</TD><TD
style="line-height:7pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
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style="line-height:0pt;padding-bottom:1.5pt;padding-right:0.5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:0.5pt;padding-right:3pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">Shares
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:4pt;padding-top:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #67B9E6;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Financials (continued)
</TD><TD
style="border-bottom:0.25pt solid #67B9E6;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #67B9E6;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #67B9E6;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #67B9E6;line-height:0pt;padding-bottom:3pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #67B9E6;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.65%;" colspan="5">Banks (continued)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Synovus Financial Corp., 5.875% (5.875% to 7-1-24, then 5 Year CMT + 4.127%)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">77,222
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.08%;">$1,662,590
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Tectonic Financial, Inc., 9.000% (9.000% to 5-15-24, then 3 month LIBOR + 6.720%)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">186,840
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:3.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,868,400
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">United Community Banks, Inc., 6.875%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">86,596
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:3.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,949,709
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Washington Federal, Inc., 4.875%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">61,050
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:9.00pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">800,976
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">WesBanco, Inc., 6.750% (6.750% to 11-15-25, then 5 Year CMT + 6.557%)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">50,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:3.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,160,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.65%;" colspan="5">Mortgage real estate investment trusts 0.4%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Invesco Mortgage Capital, Inc., 7.750% (7.750% to 12-27-24, then 3 month LIBOR + 5.180%)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">99,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:3.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">2,140,380
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #67B9E6;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Real estate 0.8%
</TD><TD
style="border-bottom:0.25pt solid #67B9E6;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #67B9E6;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #67B9E6;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #67B9E6;line-height:0pt;padding-bottom:3pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #67B9E6;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:4.21pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">3,888,234
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.65%;" colspan="5">Hotel and resort REITs 0.5%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Sotherly Hotels, Inc., 8.000%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">44,519
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:3.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,046,197
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Sotherly Hotels, Inc., 8.250%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">59,188
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:3.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,363,692
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.65%;" colspan="5">Office REITs 0.3%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:2pt;padding-top:1.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Hudson Pacific Properties, Inc., 4.750%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:5pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">118,838
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-left:3.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.08%;">1,478,345
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:4pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:98.73%;" colspan="6">
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:1pt;font-style:Normal;font-weight:Normal;line-height:4pt;text-align:left;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:9pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="line-height:7pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:3pt;text-align:right;vertical-align:bottom;width:47.89%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:5pt;padding-right:5pt;padding-top:3pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:13.50%;">Rate (%)
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:5pt;padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:11.39%;">Maturity date
</TD><TD
style="line-height:7pt;padding-bottom:1.5pt;padding-right:0.5pt;padding-top:3pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:0.5pt;padding-right:3pt;padding-top:3pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:12.03%;">Par value^
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:4pt;padding-top:3pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#67B9E6;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:0.5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:73.63%;" bgcolor="#E6E6E6" colspan="4">Corporate bonds 2.5% (2.0% of Total investments)
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;" bgcolor="#E6E6E6">&#160;
</TD><TD
style="color:#67B9E6;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:5pt;padding-right:4pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;" bgcolor="#E6E6E6">$11,944,070
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">(Cost $11,927,668)
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #67B9E6;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.39%;" colspan="2">Financials 2.2%
</TD><TD
style="border-bottom:0.25pt solid #67B9E6;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #67B9E6;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #67B9E6;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #67B9E6;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">10,422,840
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Banks 2.2%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">BNP Paribas SA (7.750% to 8-16-29, then 5 Year CMT + 4.899%) (G)(H)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">7.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-16-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">2,903,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:9.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">2,755,715
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">BNP Paribas SA (9.250% to 11-17-27, then 5 Year CMT + 4.969%) (G)(H)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">9.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">11-17-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">832,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:14.68pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">851,203
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Cullen/Frost Capital Trust II (3 month LIBOR + 1.550%) (I)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">7.221
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-01-34
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">3,000,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:9.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">2,550,111
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:47.89%;">Synovus Financial Corp. (5.900% to 2-7-24, then 5 Year U.S. Swap Rate + 3.379%)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.900
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">02-07-29
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">2,000,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:9.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,861,386
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:10pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:47.89%;">University Bancorp, Inc. (8.250% to 1-31-28, then 3 month CME Term SOFR + 4.870%) (G)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">8.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-31-33
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">2,500,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:9.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">2,404,425
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #67B9E6;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.39%;" colspan="2">Real estate 0.3%
</TD><TD
style="border-bottom:0.25pt solid #67B9E6;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #67B9E6;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #67B9E6;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #67B9E6;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:4.40pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,521,230
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;padding-top:1.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Retail REITs 0.3%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-bottom:0.25pt;padding-right:4pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:98.73%;" colspan="6">
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:2pt;padding-right:5pt;padding-top:0.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">The Necessity Retail REIT, Inc. (G)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:5pt;padding-right:5pt;padding-top:0.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:5pt;padding-top:0.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">09-30-28
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-right:0.5pt;padding-top:0.25pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:0.5pt;padding-right:3pt;padding-top:0.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">2,000,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-left:9.29pt;padding-right:4pt;padding-top:0.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.08%;">1,521,230
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-bottom:0.25pt;padding-right:4pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:98.73%;" colspan="6">
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#67B9E6;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:0.5pt;padding-top:0.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:73.63%;" bgcolor="#E6E6E6" colspan="4">Convertible bonds 1.1% (0.9% of Total investments)
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:0.25pt;text-align:right;vertical-align:bottom;width:12.03%;" bgcolor="#E6E6E6">&#160;
</TD><TD
style="color:#67B9E6;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:5pt;padding-right:4pt;padding-top:0.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;" bgcolor="#E6E6E6">$5,516,343
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">(Cost $5,563,735)
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #67B9E6;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.39%;" colspan="2">Financials 1.1%
</TD><TD
style="border-bottom:0.25pt solid #67B9E6;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #67B9E6;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #67B9E6;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #67B9E6;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:4.40pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">5,516,343
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" colspan="3">Mortgage real estate investment trusts 1.1%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Blackstone Mortgage Trust, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">5.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:5pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">03-15-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:0.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">2,000,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-left:9.29pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.08%;">1,778,750
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-bottom:0.25pt;padding-right:4pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:98.73%;" colspan="6">
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:0.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Redwood Trust, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:0.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">7.750
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:0.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-15-27
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.25pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:0.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">4,179,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:9.29pt;padding-right:4pt;padding-top:0.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">3,737,593
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#67B9E6;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:85.65%;" bgcolor="#E6E6E6" colspan="5">Certificate of deposit 0.0% (0.0% of Total investments)
</TD><TD
style="color:#67B9E6;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:5pt;padding-right:4pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;" bgcolor="#E6E6E6">$79,970
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">(Cost $79,970)
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">East Boston Savings Bank (E)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.150
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">11-01-23
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">1,938
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.88pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,938
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Eastern Savings Bank FSB
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.200
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-24-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">1,970
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.88pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,970
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">First Bank Richmond NA (E)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">3.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">12-05-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">22,466
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">22,466
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">First Federal of Northern Michigan
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">01-09-24
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">3,065
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.88pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">3,065
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">First National Bank
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.400
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-17-24
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">1,368
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.88pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,368
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">First Savings Bank of Perkasie
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.747
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-07-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">5,201
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.88pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">5,201
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Home National Bank
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.900
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">11-06-23
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">21,615
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:18.28pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">21,615
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Hudson United Bank
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">4.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">04-24-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">2,296
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.88pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">2,296
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Machias Savings Bank
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1.010
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-31-24
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">2,023
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.88pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">2,023
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Midstates Bank NA
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.520
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-03-24
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">2,066
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.88pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">2,066
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Milford Federal Savings and Loan Bank
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-30-23
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">2,070
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.88pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">2,070
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Newburyport Five Cents Savings Bank
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.300
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">10-18-24
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">2,183
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:21.88pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">2,183
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt Solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Newtown Savings Bank
</TD><TD
style="border-bottom:0.25pt Solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.250
</TD><TD
style="border-bottom:0.25pt Solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:5pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-03-24
</TD><TD
style="border-bottom:0.25pt Solid #D9D9D9;line-height:0pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt Solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-left:0.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">2,001
</TD><TD
style="border-bottom:0.25pt Solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-left:21.88pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.08%;">2,001
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:23.5pt;width:100%;" type="Block">
<DIV
style="text-align:right;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:97.75%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#67B9E6;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:24.90%;
">SEE NOTES TO FUND&#8217;S INVESTMENTS
</TD><TD
style="color:#67B9E6;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:72.41%;">QUARTERLY REPORT&#8195;<FONT
style="color:#D9D9D9;text-transform:none;">|</FONT><FONT
style="color:#000000;text-transform:none;">&#8195;</FONT><FONT
style="text-transform:none;">JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND</FONT>
</TD><TD
style="color:#67B9E6;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:2.68%;">5
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
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<DIV
style="width:100%;">
<DIV
style="background-color:#67B9E6;height:27pt;width:90.59%;z-index:-1;" type="Block">
</DIV>
<DIV
style="margin-top:4pt;width:90.59%;" type="Block">
</DIV>
<DIV
style="border:1pt solid black;width:84.37%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:15pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="line-height:7pt;padding-right:5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:47.89%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:5pt;padding-right:5pt;padding-top:7.5pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:13.50%;">Rate (%)
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:5pt;padding-top:7.5pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:11.39%;">Maturity date
</TD><TD
style="line-height:7pt;padding-right:0.5pt;padding-top:7.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0.5pt;padding-right:3pt;padding-top:7.5pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:12.03%;">Par value^
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:3pt;padding-right:4pt;padding-top:7.5pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-bottom:0.25pt;padding-right:4pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:98.73%;" bgcolor="#E6E6E6" colspan="6">
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:0.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Newtown Savings Bank (E)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:0.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:0.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">08-29-24
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:0.25pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:0.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">3,905
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:3pt;padding-right:4pt;padding-top:0.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.08%;">$3,905
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Salem Five Bancorp (E)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.250
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">12-19-23
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">1,752
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,752
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Sunshine Federal Savings and Loan Association
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.500
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">05-12-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">2,108
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">2,108
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">The Milford Bank
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">0.100
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">06-12-25
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">1,943
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">1,943
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:9pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="line-height:7pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:3pt;text-align:right;vertical-align:bottom;width:47.89%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:3pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:5pt;padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:11.39%;">Yield (%)
</TD><TD
style="line-height:7pt;padding-bottom:1.5pt;padding-right:0.5pt;padding-top:3pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:0.5pt;padding-right:3pt;padding-top:3pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">Shares
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:4pt;padding-top:3pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#67B9E6;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:85.65%;" bgcolor="#E6E6E6" colspan="5">Short-term investments 0.2% (0.2% of Total investments)
</TD><TD
style="color:#67B9E6;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:5pt;padding-right:4pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;" bgcolor="#E6E6E6">$942,238
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">(Cost $942,257)
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.08%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #67B9E6;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">Short-term funds 0.2%
</TD><TD
style="border-bottom:0.25pt solid #67B9E6;line-height:7.5pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #67B9E6;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.39%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #67B9E6;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #67B9E6;line-height:0pt;padding-bottom:3pt;padding-right:3pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:12.03%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #67B9E6;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:6.90pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">942,238
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:47.89%;">John Hancock Collateral Trust (J)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.50%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:5pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.39%;">5.2943(K)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.03%;">94,264
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7.5pt;font-size:7.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10.5pt;line-height:10.5pt;padding-bottom:3pt;padding-left:8.84pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.08%;">942,238
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:separate;empty-cells:show;margin-top:9pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:medium double #FFFFFC;color:#67B9E6;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:2.25pt;padding-left:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" bgcolor="#E6E6E6" colspan="3">Total investments (Cost $493,677,877) 125.3%
</TD><TD
style="border-bottom:medium double #FFFFFC;line-height:0pt;padding-bottom:2.25pt;padding-right:5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0.84%;" bgcolor="#E6E6E6">&#160;
</TD><TD
style="border-bottom:medium double #FFFFFC;line-height:0pt;padding-bottom:2.25pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.03%;" bgcolor="#E6E6E6">&#160;
</TD><TD
style="border-bottom:medium double #FFFFFC;color:#67B9E6;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:2.25pt;padding-left:0pt;padding-right:4pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;" bgcolor="#E6E6E6">$605,259,017
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:medium double #FFFFFC;border-top:3pt SOLID #FFFFFC;color:#67B9E6;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:2.25pt;padding-left:2pt;
padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" bgcolor="#E6E6E6" colspan="3">Other assets and liabilities, net (25.3%)
</TD><TD
style="border-bottom:medium double #FFFFFC;border-top:3pt SOLID #FFFFFC;line-height:0pt;padding-bottom:2.25pt;padding-right:5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:0.84%;"
bgcolor="#E6E6E6">&#160;
</TD><TD
style="border-bottom:medium double #FFFFFC;border-top:3pt SOLID #FFFFFC;line-height:0pt;padding-bottom:2.25pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:12.03%;" bgcolor="#E6E6E6">&#160;
</TD><TD
style="border-bottom:medium double #FFFFFC;border-top:3pt SOLID #FFFFFC;color:#67B9E6;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:2.25pt;padding-left:0pt;
padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;" bgcolor="#E6E6E6">(122,265,813)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:medium double #FFFFFC;color:#67B9E6;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:0.75pt;padding-left:2pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:72.78%;" bgcolor="#E6E6E6" colspan="3">Total net assets 100.0%
</TD><TD
style="border-bottom:medium double #FFFFFC;line-height:0pt;padding-bottom:0.75pt;padding-right:5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:0.84%;" bgcolor="#E6E6E6">&#160;
</TD><TD
style="border-bottom:medium double #FFFFFC;line-height:0pt;padding-bottom:0.75pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:12.03%;" bgcolor="#E6E6E6">&#160;
</TD><TD
style="border-bottom:medium double #FFFFFC;color:#67B9E6;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.08%;" bgcolor="#E6E6E6">$482,993,204
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:9pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:100%;"
colspan="2">The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund unless otherwise indicated.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:100%;" colspan="2">^All par values are denominated in U.S. dollars unless otherwise indicated.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1pt;padding-left:0pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:100%;" colspan="2">Security Abbreviations and Legend
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;padding-right:3pt;padding-top:1.88pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.89%;">CME
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:3pt;padding-top:1.88pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:96.74%;">Chicago Mercantile Exchange
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.89%;">CMT
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:96.74%;">Constant Maturity Treasury
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.89%;">LIBOR
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:96.74%;">London Interbank Offered Rate
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.89%;">SOFR
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:96.74%;">Secured Overnight Financing Rate
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.89%;">(A)
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:96.74%;">Non-income producing security.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.89%;">(B)
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:96.74%;">All or a portion of this security is on loan as of 9-30-23, and is a component of the fund&#8217;s leverage under the Liquidity Agreement.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.89%;">(C)
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:96.74%;">All or a portion of this security is pledged as collateral pursuant to the Liquidity Agreement. Total collateral value at 9-30-23 was $132,185,703. A portion of the securities pledged as collateral were
loaned pursuant to the Liquidity Agreement. The value of securities on loan amounted to $112,562,392.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.89%;">(D)
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:96.74%;">Restricted security as to resale, excluding 144A securities. For more information on this security refer to the Notes to fund&#8217;s investments.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.89%;">(E)
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:96.74%;">Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.89%;">(F)
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:96.74%;">The fund owns 5% or more of the outstanding voting shares of the issuer and the security is considered an affiliate of the fund. For more information on this security refer to the Notes to fund&#8217;s
investments.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.89%;">(G)
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:96.74%;">These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from
registration.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.89%;">(H)
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:96.74%;">Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.89%;">(I)
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:96.74%;">Variable rate obligation. The coupon rate shown represents the rate at period end.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.89%;">(J)
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:96.74%;">Investment is an affiliate of the fund, the advisor and/or subadvisor.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.89%;">(K)
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:96.74%;">The rate shown is the annualized seven-day yield as of 9-30-23.
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:246pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:97.75%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#67B9E6;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:2.68%;">6
</TD><TD
style="color:#67B9E6;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:72.41%;">JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND&#8195;<FONT
style="color:#D9D9D9;text-transform:none;">|</FONT><FONT
style="color:#000000;text-transform:none;">&#8195;</FONT><FONT
style="text-transform:none;">QUARTERLY REPORT</FONT>
</TD><TD
style="color:#67B9E6;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:0pt;padding-right:12pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:24.90%;">SEE NOTES TO FUND&#8217;S INVESTMENTS
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="background-color:#67B9E6;background-color:#67B9E6;height:27pt;height:27pt;width:90.59%;z-index:-1;" type="Block">
</DIV>
<DIV
style="margin-top:4pt;width:90.59%;" type="Block">
</DIV>
<DIV
style="border:1pt solid black;margin-top:17pt;width:84.37%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">DERIVATIVES</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">SWAPS</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-bottom:0.25pt solid #D9D9D9;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:1pt;padding-right:3pt;padding-top:3pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100%;" colspan="11">Interest rate swaps
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:3pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.32%;">Counterparty (OTC)/<BR>
Centrally cleared
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:3pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.45%;">Notional<BR>
amount
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:3pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.78%;">Currency
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:3pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.28%;">Payments<BR>
made
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:3pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.42%;">Payments<BR>
received
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:3pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.78%;">Fixed<BR>
payment<BR>
frequency
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:3pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.26%;">Floating<BR>
payment<BR>
frequency
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:3pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:5.81%;">Maturity<BR>
date
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:3pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.54%;">Unamortized<BR>
upfront<BR>
payment<BR>
paid<BR>
(received)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:3pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.08%;">Unrealized<BR>
appreciation<BR>
(depreciation)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:3pt;padding-top:3pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.38%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.32%;">Centrally cleared
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.45%;">10,000,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.78%;">USD
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.28%;">Fixed 3.356%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:10.5pt;padding-right:4.5pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.42%;">USD Compounded SOFR<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(a)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.78%;">Semi-Annual
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.26%;">Quarterly
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:5.81%;">May 2028
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7pt;font-size:7pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10pt;line-height:10pt;padding-bottom:1.5pt;padding-left:17.87pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:7.54%;">&#8212;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7pt;font-size:7pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10pt;line-height:10pt;padding-bottom:1.5pt;padding-left:12.51pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:8.08%;">$371,276
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7pt;font-size:7pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10pt;line-height:10pt;padding-bottom:1.5pt;padding-left:12.51pt;padding-right:3pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:7.38%;">$371,276
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.32%;">Centrally cleared
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.45%;">15,000,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.78%;">USD
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.28%;">Fixed 1.220%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.42%;">USD Compounded SOFR + 0.262%<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(a)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.78%;">Semi-Annual
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.26%;">Quarterly
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:5.81%;">Mar 2030
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7pt;font-size:7pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10pt;line-height:10pt;padding-bottom:1.5pt;padding-left:8.39pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:7.54%;">$(4,229)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7pt;font-size:7pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10pt;line-height:10pt;padding-bottom:1.5pt;padding-left:11.31pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:8.08%;">2,856,884
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7pt;font-size:7pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10pt;line-height:10pt;padding-bottom:1.5pt;padding-left:11.31pt;padding-right:3pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:7.38%;">2,852,655
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.32%;">Centrally cleared
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.45%;">25,000,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.78%;">USD
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.28%;">Fixed 1.136%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.42%;">USD Compounded SOFR + 0.262%<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(a)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.78%;">Semi-Annual
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.26%;">Quarterly
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:5.81%;">Mar 2030
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7pt;font-size:7pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10pt;line-height:10pt;padding-bottom:1.5pt;padding-left:10.79pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:7.54%;">(6,757)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7pt;font-size:7pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10pt;line-height:10pt;padding-bottom:1.5pt;padding-left:11.31pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:8.08%;">4,875,014
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7pt;font-size:7pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10pt;line-height:10pt;padding-bottom:1.5pt;padding-left:11.31pt;padding-right:3pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:7.38%;">4,868,257
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.32%;">Centrally cleared
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.45%;">25,000,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.78%;">USD
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.28%;">Fixed 1.077%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.42%;">USD Compounded SOFR + 0.262%<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(a)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.78%;">Semi-Annual
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.26%;">Quarterly
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:5.81%;">Mar 2030
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7pt;font-size:7pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10pt;line-height:10pt;padding-bottom:1.5pt;padding-left:10.79pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:7.54%;">(6,640)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7pt;font-size:7pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10pt;line-height:10pt;padding-bottom:1.5pt;padding-left:11.31pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:8.08%;">4,955,149
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7pt;font-size:7pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10pt;line-height:10pt;padding-bottom:1.5pt;padding-left:11.31pt;padding-right:3pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:7.38%;">4,948,509
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:22.32%;" bgcolor="#E6E6E6">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:6.45%;" bgcolor="#E6E6E6">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:5.78%;" bgcolor="#E6E6E6">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:7.28%;" bgcolor="#E6E6E6">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:16.42%;" bgcolor="#E6E6E6">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:6.78%;" bgcolor="#E6E6E6">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:6.26%;" bgcolor="#E6E6E6">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:5.81%;" bgcolor="#E6E6E6">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.54%;" bgcolor="#E6E6E6">$(17,626)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.08%;" bgcolor="#E6E6E6">$13,058,323
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:3pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.38%;" bgcolor="#E6E6E6">$13,040,697
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:9pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;padding-right:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:1.75%;"><SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(a)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:98.88%;">At
9-30-23, the overnight SOFR was 5.310%.
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:18pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1pt;padding-left:0pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:100%;" colspan="2">Derivatives Currency Abbreviations
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;padding-right:3pt;padding-top:1.88pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:2.93%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:3pt;padding-top:1.88pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:97.70%;">U.S. Dollar
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:9pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1pt;padding-left:0pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:100%;" colspan="2">Derivatives Abbreviations
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;padding-right:3pt;padding-top:1.88pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.48%;">OTC
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:3pt;padding-top:1.88pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:97.16%;">Over-the-counter
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.48%;">SOFR
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:97.16%;">Secured Overnight Financing Rate
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:431pt;width:100%;" type="Block">
<DIV
style="text-align:right;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:97.75%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#67B9E6;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:Normal;line-height:9pt;padding-left:12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:24.90%;
">SEE NOTES TO FUND&#8217;S INVESTMENTS
</TD><TD
style="color:#67B9E6;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:72.41%;">QUARTERLY REPORT&#8195;<FONT
style="color:#D9D9D9;text-transform:none;">|</FONT><FONT
style="color:#000000;text-transform:none;">&#8195;</FONT><FONT
style="text-transform:none;">JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND</FONT>
</TD><TD
style="color:#67B9E6;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:2.68%;">7
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="background-color:#67B9E6;background-color:#67B9E6;height:27pt;height:27pt;width:90.59%;z-index:-1;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="background-color:#67B9E6;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#FFFFFC;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;padding-left:16pt;padding-right:4.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:center;width:92.47%;">Notes to Fund&#8217;s investments (unaudited)
</TD><TD
style="line-height:0pt;text-align:right;vertical-align:center;width:93.35%;">&#160;
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:4pt;width:90.59%;" type="Block">
</DIV>
<DIV
style="border:1pt solid black;margin-top:17pt;width:84.37%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Security valuation.<FONT
style="font-weight:Normal;"> Investments are stated at value as of the scheduled close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In case of emergency or other
disruption resulting in the NYSE not opening for trading or the NYSE closing at a time other than the regularly scheduled close, the net asset value (NAV) may be determined as of the regularly scheduled close of the
NYSE pursuant to the Advisor&#8217;s Valuation Policies and Procedures.</FONT></DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">In order to value the securities,
the fund uses the following valuation techniques: Equity securities, including exchange-traded or closed-end funds, are typically valued at the last sale price or official closing price on the exchange or principal
market where the security trades. In the event there were no sales during the day or closing prices are not available, the securities are valued using the last available bid price. Investments by the fund in open-end
mutual funds, including John Hancock Collateral Trust (JHCT), are valued at their respective NAVs each business day. Debt obligations are typically valued based on evaluated prices provided by an independent pricing
vendor. Independent pricing vendors utilize matrix pricing, which takes into account factors such as institutional-size trading in similar groups of securities, yield, quality, coupon rate, maturity, type of issue,
trading characteristics and other market data, as well as broker supplied prices. Swaps are generally valued using evaluated prices obtained from an independent pricing vendor. Foreign securities and currencies are
valued in U.S. dollars based on foreign currency exchange rates supplied by an independent pricing vendor.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">In certain instances, the Pricing
Committee of the Advisor may determine to value equity securities using prices obtained from another exchange or market if trading on the exchange or market on which prices are typically obtained did not open for
trading as scheduled, or if trading closed earlier than scheduled, and trading occurred as normal on another exchange or market.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Other portfolio securities and
assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the Pricing Committee following procedures established by the Advisor and adopted by the
Board of Trustees. The frequency with which these fair valuation procedures are used cannot be predicted and fair value of securities may differ significantly from the value that would have been used had a ready
market for such securities existed. Trading in foreign securities may be completed before the scheduled daily close of trading on the NYSE. Significant events at the issuer or market level may affect the values of
securities between the time when the valuation of the securities is generally determined and the close of the NYSE. If a significant event occurs, these securities may be fair valued, as determined in good faith by
the Pricing Committee, following procedures established by the Advisor and adopted by the Board of Trustees. The Advisor uses fair value adjustment factors provided by an independent pricing vendor to value certain
foreign securities in order to adjust for events that may occur between the close of foreign exchanges or markets and the close of the NYSE.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The fund uses a three tier hierarchy
to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities,
including registered investment companies. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment
speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities
valued using significant unobservable inputs when market prices are not readily available or reliable, including the Advisor&#8217;s assumptions in determining the fair value of investments. Factors used in
determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the
risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The following is a summary of the
values by input classification of the fund&#8217;s investments as of September 30, 2023, by major security category or type:</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-bottom:0.25pt solid #D9D9D9;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-right:3pt;padding-top:3pt;text-align:right;vertical-align:bottom;width:44.30%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-left:3pt;padding-right:3pt;padding-top:3pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.92%;">Total<BR>
value at<BR>
9-30-23
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-left:3pt;padding-right:3pt;padding-top:3pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.92%;">Level 1<BR>
quoted<BR>
price
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-left:3pt;padding-right:3pt;padding-top:3pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.92%;">Level 2<BR>
significant<BR>
observable<BR>
inputs
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-left:3pt;padding-right:2pt;padding-top:3pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.92%;">Level 3<BR>
significant<BR>
unobservable<BR>
inputs
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:44.30%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;padding-bottom:1.5pt;padding-right:2pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:1pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:72.15%;" colspan="3">Investments in securities:
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:2pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:1pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:44.30%;">Assets
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:2pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:1pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:44.30%;">Common stocks
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:2pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:15pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:44.30%;">Financials
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:2pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:15pt;padding-right:3pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:44.30%;">Banks
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:3pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.92%;">$489,611,167
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.92%;">$484,121,282
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.92%;">$1,465,715
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:2pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.92%;">$4,024,170
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:15pt;padding-right:3pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:44.30%;">Capital markets
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">42,699,586
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">42,699,586
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">&#8212;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:2pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:15pt;padding-right:3pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:44.30%;">Consumer finance
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">6,303,546
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">6,303,546
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">&#8212;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:2pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:15pt;padding-right:3pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:44.30%;">Financial services
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">6,020,126
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">&#8212;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">6,020,126
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:2pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:15pt;padding-right:3pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:44.30%;">Insurance
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">9,124,514
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">9,124,514
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">&#8212;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:2pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:15pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:44.30%;">Real estate
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:2pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:15pt;padding-right:3pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:44.30%;">Industrial REITs
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">2,967,756
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">2,967,756
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">&#8212;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:2pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:1pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:44.30%;">Preferred securities
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:2pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:15pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:44.30%;">Financials
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:2pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:15pt;padding-right:3pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:44.30%;">Banks
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">24,021,087
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">17,332,997
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">3,536,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:2pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">3,152,090
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:15pt;padding-right:3pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:44.30%;">Mortgage real estate investment trusts
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">2,140,380
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">2,140,380
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">&#8212;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:2pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:15pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:44.30%;">Real estate
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:2pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:15pt;padding-right:3pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:44.30%;">Hotel and resort REITs
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">2,409,889
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">2,409,889
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">&#8212;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:17pt;padding-right:2pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt Solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:15pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:44.30%;">Office REITs
</TD><TD
style="border-bottom:0.25pt Solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:17pt;padding-right:3pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">1,478,345
</TD><TD
style="border-bottom:0.25pt Solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:17pt;padding-right:3pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">1,478,345
</TD><TD
style="border-bottom:0.25pt Solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:17pt;padding-right:3pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">&#8212;
</TD><TD
style="border-bottom:0.25pt Solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:17pt;padding-right:2pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">&#8212;
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:30.5pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:97.75%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#67B9E6;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:2.68%;">8
</TD><TD
style="color:#67B9E6;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:72.41%;">&#8195;<FONT
style="color:#D9D9D9;">|</FONT><FONT
style="color:#000000;">&#8195;</FONT>
</TD><TD
style="line-height:6pt;padding-right:12pt;text-align:right;vertical-align:bottom;width:24.90%;">&#160;
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="background-color:#67B9E6;height:27pt;width:90.59%;z-index:-1;" type="Block">
</DIV>
<DIV
style="margin-top:4pt;width:90.59%;" type="Block">
</DIV>
<DIV
style="border:1pt solid black;width:84.37%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-bottom:0.25pt solid #D9D9D9;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-right:3pt;padding-top:3pt;text-align:right;vertical-align:bottom;width:44.30%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-left:3pt;padding-right:3pt;padding-top:3pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.92%;">Total<BR>
value at<BR>
9-30-23
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-left:3pt;padding-right:3pt;padding-top:3pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.92%;">Level 1<BR>
quoted<BR>
price
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-left:3pt;padding-right:3pt;padding-top:3pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.92%;">Level 2<BR>
significant<BR>
observable<BR>
inputs
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-left:3pt;padding-right:2pt;padding-top:3pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.92%;">Level 3<BR>
significant<BR>
unobservable<BR>
inputs
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:1pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:44.30%;">&#8201;(continued)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7.5pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:2pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:1pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:44.30%;">Corporate bonds
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:3pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.92%;">$11,944,070
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">&#8212;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.92%;">$11,944,070
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:2pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:1pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:44.30%;">Convertible bonds
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:3pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">5,516,343
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">&#8212;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">5,516,343
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:2pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:1pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:44.30%;">Certificate of deposit
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:3pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">79,970
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">&#8212;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">49,909
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:2pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.92%;">$30,061
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:1pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:44.30%;">Short-term investments
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:3pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">942,238
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.92%;">$942,238
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">&#8212;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:2pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:1pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:44.30%;">Total investments in securities
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:3pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.92%;">$605,259,017
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:3pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.92%;">$569,520,533
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:3pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.92%;">$28,532,163
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:2pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.92%;">$7,206,321
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:1pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:44.30%;">Derivatives:
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:2pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:1.5pt;padding-left:1pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:44.30%;">Assets
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:1.5pt;padding-right:2pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.92%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:1pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:44.30%;">Swap contracts
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;padding-bottom:3pt;padding-left:3pt;padding-right:3pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.92%;">$13,040,697
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:3pt;padding-right:3pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">&#8212;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:3pt;padding-right:3pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.92%;">$13,040,697
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:3pt;padding-left:3pt;padding-right:2pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.92%;">&#8212;
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The following is a reconciliation of
Level 3 assets for which significant unobservable inputs were used to determine fair value. Transfers into or out of Level 3, if any, represent the beginning value of any security or instrument where a change in the
level has occurred from the beginning to the end of the period and in all cases were transferred into or out of Level 2. Securities were transferred into Level 3 because of a lack of observable market data which
resulted from an absence of market activity for these securities.</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-bottom:0.25pt solid #D9D9D9;border-collapse:separate;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7pt;padding-bottom:1.5pt;padding-right:6pt;text-align:left;vertical-align:bottom;width:60.33%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.43%;">Common<BR>
stocks
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.43%;">Preferred<BR>
securities
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.01%;">Certificate<BR>
of deposit
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:3pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">Total
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;border-top:0.25pt SOLID #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:60.33%;">Balance as of 12-31-22
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;border-top:0.25pt SOLID #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-right:6pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:10.43%;">$<FONT
style="padding-left:2.89pt;"></FONT>6,139,314
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;border-top:0.25pt SOLID #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-right:6pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:10.43%;">$<FONT
style="padding-left:2.89pt;"></FONT>3,574,533
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;border-top:0.25pt SOLID #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-right:6pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:9.01%;">$<FONT
style="padding-left:5.93pt;"></FONT>4,265
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;border-top:0.25pt SOLID #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:10.43%;">$<FONT
style="padding-left:2.89pt;"></FONT>9,718,112
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:60.33%;">Realized gain (loss)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-left:35.43pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:10.43%;">&#8212;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-left:35.43pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:10.43%;">&#8212;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-left:25.03pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:9.01%;">&#8212;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-left:35.43pt;padding-right:3pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:10.43%;">&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:60.33%;">Change in unrealized appreciation (depreciation)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10.66pt;padding-right:6pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.43%;">(2,115,144)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:16.41pt;padding-right:6pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.43%;">(422,443)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-left:25.03pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:9.01%;">&#8212;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10.66pt;padding-right:3pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.43%;">(2,537,587)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:60.33%;">Purchases
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-left:35.43pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:10.43%;">&#8212;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-left:35.43pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:10.43%;">&#8212;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:11.93pt;padding-right:6pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.01%;">28,123
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:22.32pt;padding-right:3pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.43%;">28,123
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:60.33%;">Sales
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-left:35.43pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:10.43%;">&#8212;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-left:35.43pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:10.43%;">&#8212;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:13.69pt;padding-right:6pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.01%;">(4,265)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:24.09pt;padding-right:3pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.43%;">(4,265)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:60.33%;">Transfers into Level 3
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-left:35.43pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:10.43%;">&#8212;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-left:35.43pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:10.43%;">&#8212;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:15.76pt;padding-right:6pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.01%;">1,938
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:26.16pt;padding-right:3pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.43%;">1,938
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:60.33%;">Transfers out of Level 3
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-left:35.43pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:10.43%;">&#8212;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-left:35.43pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:10.43%;">&#8212;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-left:25.03pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:9.01%;">&#8212;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-left:35.43pt;padding-right:3pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:10.43%;">&#8212;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:60.33%;">Balance as of 9-30-23
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.43%;">$4,024,170
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.43%;">$3,152,090
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.01%;">$30,061
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:6pt;padding-right:3pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.43%;">$7,206,321
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:60.33%;">Change in unrealized appreciation (depreciation) at period end<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">1</SUP>
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:10.43%;">$<FONT
style="padding-left:0.82pt;"></FONT>(2,115,144)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:10.43%;">$<FONT
style="padding-left:6.58pt;"></FONT>(422,443)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:3pt;padding-left:25.03pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.01%;">&#8212;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:6pt;padding-right:3pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:10.43%;">$<FONT
style="padding-left:0.82pt;"></FONT>(2,537,587)
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="padding-bottom:1pt;padding-right:3pt;padding-top:10pt;text-align:left;vertical-align:top;width:1.19%;">&#160;
</TD><TD
style="padding-bottom:1pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:99.44%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:6pt;padding-left:0pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:1.19%;"><SUP
style="font-size:85%;font-style:Normal;text-transform:none;">1</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:6pt;padding-left:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:bottom;width:99.44%;">Change in unrealized appreciation (depreciation) attributable to Level 3 securities held at period end.
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The valuation techniques and
significant amounts of unobservable inputs used in the fair value measurement of the fund&#8217;s Level 3 securities are outlined in the table below.</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:7pt;padding-bottom:3pt;padding-right:6pt;text-align:left;vertical-align:bottom;width:29.92%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.43%;">Fair&#160;Value<BR>
at 9-30-23
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:21.61%;">Valuation technique
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:28.62%;">Significant<BR>
unobservable inputs
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:6pt;padding-right:3pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.05%;">Input/Range
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:2.31pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:29.92%;">Common stocks
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-right:6pt;padding-top:2.31pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.43%;">$3,394,180
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-right:6pt;padding-top:2.31pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;width:21.61%;">Market Comparable
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-right:6pt;padding-top:2.31pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:28.62%;">Price/Book Value multiple<BR>
Discount
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-right:3pt;padding-top:2.31pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;width:10.05%;">0.84x<BR>
18%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:6pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:29.92%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #67B9E6;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.43%;">629,990
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;width:21.61%;">Market Comparable
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:28.62%;">Price/Book Value multiple<BR>
Implied multiple premium<BR>
Discount
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:6pt;padding-right:3pt;padding-top:1.5pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;width:10.05%;">0.81x<BR>
19.41%<BR>
18%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:6pt;padding-top:2.31pt;text-align:left;vertical-align:top;width:29.92%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-right:6pt;padding-top:2.31pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.43%;">$4,024,170
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2.31pt;text-align:center;vertical-align:top;width:21.61%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2.31pt;text-align:center;vertical-align:top;width:28.62%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:3pt;padding-top:2.31pt;text-align:center;vertical-align:top;width:10.05%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:6pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:29.92%;">&#160;
</TD><TD
style="padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:top;width:10.43%;">&#160;
</TD><TD
style="padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:top;width:21.61%;">&#160;
</TD><TD
style="padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:top;width:28.62%;">&#160;
</TD><TD
style="padding-right:3pt;padding-top:1.5pt;text-align:center;vertical-align:top;width:10.05%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:29.92%;">Preferred securities
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.43%;">$3,152,090
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;
vertical-align:top;width:21.61%;">Bond Comparable
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:28.62%;">Benchmark Option Adjusted Spread (OAS)&#160;<BR>
Implied OAS premium
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-right:3pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;
vertical-align:top;width:10.05%;">473.91<BR>
2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:6pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:29.92%;">&#160;
</TD><TD
style="padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:top;width:10.43%;">&#160;
</TD><TD
style="padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:top;width:21.61%;">&#160;
</TD><TD
style="padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:top;width:28.62%;">&#160;
</TD><TD
style="padding-right:3pt;padding-top:1.5pt;text-align:center;vertical-align:top;width:10.05%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:29.92%;">Certificate of deposit
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.43%;">$30,061
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;
vertical-align:top;width:21.61%;">Transactions Indicative of Value
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:28.62%;">Prior/recent transactions
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-right:3pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.05%;">$100
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:6pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:29.92%;">&#160;
</TD><TD
style="padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:top;width:10.43%;">&#160;
</TD><TD
style="padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:top;width:21.61%;">&#160;
</TD><TD
style="padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:top;width:28.62%;">&#160;
</TD><TD
style="padding-right:3pt;padding-top:1.5pt;text-align:center;vertical-align:top;width:10.05%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:29.92%;">Total
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.43%;">$7,206,321
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:top;width:21.61%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:top;width:28.62%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:3pt;padding-top:1.5pt;text-align:center;vertical-align:top;width:10.05%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-bottom:3pt;padding-right:6pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:29.92%;">&#160;
</TD><TD
style="padding-bottom:3pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:top;width:10.43%;">&#160;
</TD><TD
style="padding-bottom:3pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:top;width:21.61%;">&#160;
</TD><TD
style="padding-bottom:3pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:top;width:28.62%;">&#160;
</TD><TD
style="padding-bottom:3pt;padding-right:3pt;padding-top:1.5pt;text-align:center;vertical-align:top;width:10.05%;">&#160;
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">A change to unobservable inputs of
the fund&#8217;s Level 3 securities as of September 30, 2023 could have resulted in changes to the fair value measurement, as follows:</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:0pt;padding-right:6pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:68.30%;">Significant Unobservable Input
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.97%;">Impact to Valuation<BR>
if input had increased
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:6pt;padding-right:3pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:16.36%;">Impact to Valuation<BR>
if input had decreased
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:2.31pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:68.30%;">Benchmark Option Adjusted Spread (OAS)
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-right:6pt;padding-top:2.31pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:15.97%;">Increase
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-right:3pt;padding-top:2.31pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:16.36%;">Decrease
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:68.30%;">Discount
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:15.97%;">Decrease
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-right:3pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:16.36%;">Increase
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:68.30%;">Implied multiple premium
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:15.97%;">Increase
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-right:3pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:16.36%;">Decrease
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:68.30%;">Implied OAS premium
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:15.97%;">Increase
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:6pt;padding-right:3pt;padding-top:1.5pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:16.36%;">Decrease
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="text-align:right;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:97.75%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="line-height:6pt;text-align:left;vertical-align:bottom;width:24.90%;">&#160;
</TD><TD
style="color:#67B9E6;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:72.41%;">&#8195;<FONT
style="color:#D9D9D9;">|</FONT><FONT
style="color:#000000;">&#8195;</FONT>
</TD><TD
style="color:#67B9E6;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
white-space:nowrap;width:2.68%;">9
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="background-color:#67B9E6;height:27pt;width:90.59%;z-index:-1;" type="Block">
</DIV>
<DIV
style="margin-top:4pt;width:90.59%;" type="Block">
</DIV>
<DIV
style="border:1pt solid black;width:84.37%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:0pt;padding-right:6pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:68.30%;">Significant Unobservable Input
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.97%;">Impact to Valuation<BR>
if input had increased
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:6pt;padding-right:3pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:16.36%;">Impact to Valuation<BR>
if input had decreased
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:2.31pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:68.30%;">Price/Book Value multiple
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-right:6pt;padding-top:2.31pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:15.97%;">Increase
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-right:3pt;padding-top:2.31pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:16.36%;">Decrease
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:68.30%;">Prior/recent transactions
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:15.97%;">Increase
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:6pt;padding-right:3pt;padding-top:1.5pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:16.36%;">Decrease
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Investment in affiliated underlying
funds.<FONT
style="font-weight:Normal;"> The fund may invest in affiliated underlying funds that are managed by the Advisor and its affiliates. Information regarding the fund&#8217;s fiscal year to date purchases and sales of the
affiliated underlying funds as well as income and capital gains earned by the fund, if any, is as follows:</FONT></DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:separate;empty-cells:show;margin-top:0pt;width:100.0%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="line-height:6pt;padding-bottom:3pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:5.38%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:1.5pt;text-align:right;vertical-align:bottom;width:8.23%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:1.5pt;text-align:right;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:1.5pt;text-align:right;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:1.5pt;text-align:right;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:1.5pt;text-align:right;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:1.5pt;text-align:right;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:bold;line-height:9pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:3pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:21.52%;" colspan="2">Dividends and distributions
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:bold;line-height:9pt;padding-bottom:3pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.56pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.38%;">Affiliate
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:bold;line-height:9pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.56pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.23%;">Ending<BR>
share<BR>
amount
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:bold;line-height:9pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.56pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.76%;">Beginning<BR>
value
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:bold;line-height:9pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.56pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.76%;">Cost of<BR>
purchases
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:bold;line-height:9pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.56pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.76%;">Proceeds<BR>
from shares<BR>
sold
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:bold;line-height:9pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.56pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.76%;">Realized<BR>
gain<BR>
(loss)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:bold;line-height:9pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.56pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.76%;">Change in<BR>
unrealized<BR>
appreciation<BR>
(depreciation)
</TD><TD
style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:bold;line-height:9pt;padding-bottom:3pt;padding-left:1.5pt;
padding-right:1.5pt;padding-top:1.56pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.76%;">Income<BR>
distributions<BR>
received
</TD><TD
style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:bold;line-height:9pt;padding-bottom:3pt;padding-left:1.5pt;
padding-right:1.5pt;padding-top:1.56pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.76%;">Capital gain<BR>
distributions<BR>
received
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:bold;line-height:9pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:3pt;padding-top:1.56pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.76%;">Ending<BR>
value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:3pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.56pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:5.38%;">John Hancock Collateral Trust
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.56pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.23%;">94,264
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.56pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.76%;">$1,253,479
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.56pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.76%;">$81,319,664
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.56pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.76%;">$(81,628,985)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.56pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.76%;">$(1,574)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.56pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.76%;">$(346)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.56pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.76%;">$159,077
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.56pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">&#8212;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:3pt;padding-top:1.56pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.76%;">$942,238
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Restricted securities.<FONT
style="font-weight:Normal;"> The fund may hold restricted securities which are restricted as to resale and the fund has limited rights to registration under the Securities Act of 1933. Disposal may involve
time-consuming negotiations and expenses, and prompt sale at an acceptable price may be difficult to achieve. The following table summarizes the restricted securities held at September 30, 2023:</FONT></DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-bottom:0.25pt solid #D9D9D9;border-collapse:separate;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:bold;line-height:9pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:9pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:22.84%;">Issuer,<BR>
Description
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:bold;line-height:9pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:12.31%;">Original<BR>
acquisition date
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:bold;line-height:9pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.17%;">Acquisition<BR>
cost
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:bold;line-height:9pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.12%;">Beginning<BR>
share<BR>
amount
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:bold;line-height:9pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.22%;">Shares<BR>
purchased
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:bold;line-height:9pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:7.30%;">Shares<BR>
sold
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:bold;line-height:9pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.40%;">Ending<BR>
share<BR>
amount
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:bold;line-height:9pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.19%;">Value as a<BR>
percentage of<BR>
net assets
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:bold;line-height:9pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:3pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.71%;">Ending<BR>
value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;border-top:0.25pt SOLID #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;padding-right:9pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:22.84%;">Bremer Financial Corp.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;border-top:0.25pt SOLID #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:9pt;padding-right:9pt;
padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.31%;">10-25-19
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;border-top:0.25pt SOLID #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:9pt;padding-right:9pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:10.17%;">$5,000,040
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;border-top:0.25pt SOLID #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:12.36pt;padding-right:9pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.12%;">41,667
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;border-top:0.25pt SOLID #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:9pt;padding-right:9pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.22%;">&#8212;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;border-top:0.25pt SOLID #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:9pt;padding-right:9pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:7.30%;">&#8212;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;border-top:0.25pt SOLID #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:12.36pt;padding-right:9pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:8.40%;">41,667
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;border-top:0.25pt SOLID #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:9pt;padding-right:9pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.19%;">0.7%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;border-top:0.25pt SOLID #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:9pt;padding-right:3pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:10.71%;">$<FONT
style="padding-left:2.53pt;"></FONT>3,394,180
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;padding-right:9pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:22.84%;">Walden Mutual
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.31%;">9-1-22
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7pt;font-size:7pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10pt;line-height:10pt;padding-left:12.36pt;padding-right:9pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:10.17%;">1,000,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.12%;">100,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.22%;">&#8212;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:7.30%;">&#8212;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:8.40%;">100,000
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.19%;">0.1%
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:7pt;font-size:7pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:10pt;line-height:10pt;padding-left:19.92pt;padding-right:3pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:10.71%;">629,990
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:9pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:22.84%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:9pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:12.31%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:9pt;padding-top:1.5pt;text-align:right;vertical-align:top;width:10.17%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:9pt;padding-top:1.5pt;text-align:right;vertical-align:top;width:9.12%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:9pt;padding-top:1.5pt;text-align:right;vertical-align:top;width:9.22%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:9pt;padding-top:1.5pt;text-align:right;vertical-align:top;width:7.30%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:9pt;padding-top:1.5pt;text-align:right;vertical-align:top;width:8.40%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;line-height:0pt;padding-bottom:3pt;padding-right:9pt;padding-top:1.5pt;text-align:right;vertical-align:top;width:11.19%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3pt;padding-left:9pt;padding-right:3pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.71%;">$4,024,170
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Transactions in securities of
affiliated issuers.<FONT
style="font-weight:Normal;"> Affiliated issuers, as defined by the 1940 Act, are those in which the fund&#8217;s holdings of an issuer represent 5% or more of the outstanding voting securities of the issuer. A summary
of the fund&#8217;s transactions in the securities of these issuers during the period ended September 30, 2023, is set forth below:</FONT></DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="line-height:6pt;padding-bottom:3pt;padding-right:4.5pt;text-align:left;vertical-align:bottom;width:29.09%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;text-align:right;vertical-align:bottom;width:6.50%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;text-align:right;vertical-align:bottom;width:8.27%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;text-align:right;vertical-align:bottom;width:7.16%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;text-align:right;vertical-align:bottom;width:8.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;text-align:right;vertical-align:bottom;width:6.35%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;text-align:right;vertical-align:bottom;width:9.32%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #67B9E6;color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:bold;line-height:9pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:3pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:17.21%;" colspan="2">Dividends and distributions
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:bold;line-height:9pt;padding-bottom:3pt;padding-left:0pt;padding-right:4.5pt;padding-top:2.31pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:29.09%;">Affiliate
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:bold;line-height:9pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.31pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.50%;">Ending<BR>
share<BR>
amount
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:bold;line-height:9pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.31pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.27%;">Beginning<BR>
value
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:bold;line-height:9pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.31pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.16%;">Cost of<BR>
purchases
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:bold;line-height:9pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.31pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.13%;">Proceeds<BR>
from shares<BR>
sold
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:bold;line-height:9pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.31pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.35%;">Realized<BR>
gain<BR>
(loss)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:bold;line-height:9pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.31pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">Change in<BR>
unrealized<BR>
appreciation<BR>
(depreciation)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:bold;line-height:9pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.31pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.60%;">Income<BR>
distributions<BR>
received
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:bold;line-height:9pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.31pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.60%;">Capital gain<BR>
distributions<BR>
received
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:6pt;font-style:Normal;font-weight:bold;line-height:9pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:3pt;padding-top:2.31pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.27%;">Ending<BR>
value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:3pt;padding-left:0pt;padding-right:4.5pt;padding-top:2.31pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:29.09%;">First Reliance Bancshares, Inc.
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.31pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.50%;">426,454
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.31pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.27%;">$3,697,356
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.31pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.16%;">&#8212;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.31pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.13%;">&#8212;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.31pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.35%;">&#8212;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.31pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">$(626,845)
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.31pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.60%;">&#8212;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.31pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.60%;">&#8212;
</TD><TD
style="border-bottom:0.25pt solid #D9D9D9;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:3pt;padding-top:2.31pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.27%;">$3,070,511
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">For additional information on the
fund&#8217;s significant accounting policies and risks, please refer to the fund&#8217;s most recent semiannual or annual shareholder report and prospectus.</DIV>
</DIV>
<DIV
style="margin-top:267pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:97.75%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#67B9E6;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:2.68%;">10
</TD><TD
style="color:#67B9E6;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:uppercase;vertical-align:bottom;
width:72.41%;">&#8195;<FONT
style="color:#D9D9D9;">|</FONT><FONT
style="color:#000000;">&#8195;</FONT>
</TD><TD
style="line-height:6pt;padding-right:12pt;text-align:right;vertical-align:bottom;width:24.90%;">&#160;
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
</BODY>
</HTML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
