| 4901 | RBSPRSCL | Royal Bk Scotland Group PLC SP ADR PREF | 1 | 0.8% | $279.2M | – | Q2 2012 |
| 4902 | RESC | Roanoke Elec Stl Corp | 1 | 0.3% | $8.3M | – | Q2 2005 |
| 4903 | XOMA | Xoma Ltd | 1 | 0.1% | $767K | – | Q4 2002 |
| 4904 | AEC | Associated Estates Realty Corporati | 1 | 0.1% | $186.0M | – | Q3 2004 |
| 4905 | RTHYL | Retail Holders Trust DEP | 1 | 2.0% | $13.5M | – | Q3 2008 |
| 4906 | RUS | Russ Berrie and Company, Inc. | 1 | 0.5% | $2.4B | – | Q3 2004 |
| 4907 | VYRX | Vyrex Corp. | 1 | 0.0% | $37K | – | Q3 2003 |
| 4908 | SCRB | Sea Containers Ltd | 1 | 0.0% | $76K | – | Q3 2006 |
| 4909 | WBPRT | Wachovia Corp New CONV7.5%PFD | 1 | 27.5% | $410.2M | – | Q4 2008 |
| 4910 | ATLRS | Atlantic Realty Trust | 1 | 0.0% | $60.0M | – | Q1 2002 |
| 4911 | ACPIQ | Anthracite Capital Inc. | 1 | 0.1% | $807.3M | – | Q3 2004 |
| 4912 | SMVA | Smedvig ASA-CL A ORD 4564665 3,629,300 39,922 X 3,539,925 0 89,375 Smedvig ASA-Sponsored ADR CL A | 1 | 0.1% | $581.1M | – | Q3 2004 |
| 4913 | SNTI | Senesco Technologies Inc | 1 | 0.0% | $183K | – | Q2 2014 |
| 4914 | SOTR | SouthTrust Corp. | 1 | 0.2% | $3.4M | – | Q3 2002 |
| 4915 | WG | Willbros Group, Inc. | 1 | 0.7% | $3.4B | – | Q3 2004 |
| 4916 | WRLC | WINDROCK LTD CO | 1 | 0.0% | $1.3M | – | Q1 2026 |
| 4917 | ZDGE | ZEDGE INC. | 1 | 0.1% | $1.4B | – | Q1 2026 |
| 4918 | WHG | Westwood Holdings Group Inc. | 1 | 0.4% | $1.8B | – | Q3 2004 |
| 4919 | CHCT | Community Healthcare Trust, Inc. | 1 | 0.0% | $56.7M | – | Q1 2026 |
| 4920 | SRNE | SORRENTO THERAPEUTICS INC | 1 | 0.0% | $5.7M | – | Q2 2020 |
| 4921 | DFNL | Davis Select Financial ETF | 1 | 0.3% | $2.1B | – | Q1 2026 |
| 4922 | DINT | Davis Select International ETF | 1 | 0.4% | $2.4B | – | Q1 2026 |
| 4923 | DUSA | Davis Select U.S. Equity ETF | 1 | 0.5% | $3.6B | – | Q1 2026 |
| 4924 | DWLD | Davis Select Worldwide ETF | 1 | 0.3% | $2.0B | – | Q1 2026 |
| 4925 | FBAK | FIRST NATL BK OF ALASKA | 1 | 0.2% | $3.6B | – | Q1 2026 |
| 4926 | FLG | FLAGSTAR FINL INC | 1 | 9.1% | $284.0M | – | Q1 2026 |
| 4927 | GNE | GENIE ENERGY LTD CLASS B | 1 | 0.6% | $8.2B | – | Q1 2026 |
| 4928 | NTB | The Bank of N.T. Butterfield & Son Ltd. | 1 | 0.5% | $3.0B | – | Q1 2026 |
| 4929 | OBT | ORANGE CNTY BANCORP INC COM | 1 | 0.0% | $893K | – | Q1 2026 |
| 4930 | PIFYF | PINE CLIFF ENERGY LTD COM | 1 | 0.0% | $1.3M | – | Q1 2026 |
| 4931 | ACLI | - ------------------------------------- ---------------- -------------- --------- ---------- ---- American Commercial Lines COM PAR | 1 | 0.0% | $672K | – | Q1 2010 |
| 4932 | TRMLF | TOURMANLINE OIL CORP | 1 | 0.2% | $6.5M | – | Q1 2026 |
| 4933 | SXI | Standex International Corp | 1 | 0.3% | $1.9B | – | Q3 2004 |
| 4934 | ECIL | ECI Telecom | 1 | 1.6% | $7.4M | – | Q2 2000 |
| 4935 | EGLSQ | Electroglas Inc. | 1 | 2.5% | $6.7B | – | Q1 2002 |
| 4936 | EGLT | Eagle Test Sys Inc | 1 | 0.1% | $1.7M | – | Q3 2006 |
| 4937 | WPHM | Winston Pharmaceuticals | 1 | 0.0% | $42K | – | Q3 2014 |
| 4938 | ANL | American Land Lease Inc. | 1 | 0.2% | $1.3B | – | Q3 2004 |
| 4939 | DSCP | Datascope Corp. | 1 | 0.3% | $1.5B | – | Q3 2004 |
| 4940 | DRTE | Dendrite Intl Inc | 1 | 0.0% | $556K | – | Q2 2006 |
| 4941 | EQTY | Equity Oil Co | 1 | 0.3% | $596.0M | – | Q2 2004 |
| 4942 | ESIO | Electro Scientific Industries, Inc. | 1 | 2.1% | $12.0B | – | Q3 2004 |
| 4943 | EYPT | EYEPOINT PHARMACEUTICALS INC | 1 | 0.0% | $471K | – | Q3 2020 |
| 4944 | EZFL | EZFILL HOLDINGS INC | 1 | 0.0% | $10K | – | Q1 2023 |
| 4945 | FFG | FBL Financial Group, Inc. | 1 | 0.2% | $1.3B | – | Q3 2004 |
| 4946 | FFNTQ | Friendfinder Networks Inc | 1 | 0.0% | $76K | – | Q3 2013 |
| 4947 | TKCI | The Keith Companies, Inc. | 1 | 0.2% | $1.2B | – | Q3 2004 |
| 4948 | FIO | FUSION-IO INC | 1 | 0.7% | $200.0M | – | Q3 2013 |
| 4949 | FXF | CurrencyShares Swiss Franc Tru | 1 | 0.0% | $220K | – | Q2 2014 |
| 4950 | TMP | Tompkins Trustco Inc. | 1 | 0.4% | $2.5B | – | Q3 2004 |