| Company Name |
Form Type |
SEC Filings |
|
|
|
|
ETF Series Solutions
|
497
|
|
|
Odlum Equestrian Lenders, LLC
|
D/A
|
|
|
FIRST EAGLE VARIABLE FUNDS
|
NPORT-P
|
|
|
First Eagle Credit Opportunities Fund
|
NPORT-P
|
|
|
HOLT TIMOTHY A
|
4
|
|
|
Elevation Series Trust
|
485BXT
|
|
|
BlackRock Funds III
|
NPORT-P
|
|
|
BlackRock Strategic Global Bond Fund, Inc.
|
NPORT-P
|
|
|
BlackRock Energy & Resources Trust
|
NPORT-P
|
|
|
BlackRock Resources & Commodities Strategy Trust
|
NPORT-P
|
|
|
BlackRock Science & Technology Term Trust
|
NPORT-P
|
|
|
BLACKROCK INDEX FUNDS, INC.
|
NPORT-P
|
|
|
MASTER INVESTMENT PORTFOLIO
|
NPORT-P
|
|
|
BlackRock Credit Strategies Fund
|
NPORT-P
|
|
|
BlackRock Science & Technology Trust
|
NPORT-P
|
|
|
BlackRock Enhanced Equity Dividend Trust
|
NPORT-P
|
|
|
BLACKROCK ADVANTAGE GLOBAL FUND, INC.
|
NPORT-P
|
|
|
BlackRock Innovation & Growth Term Trust
|
NPORT-P
|
|
|
BlackRock Health Sciences Term Trust
|
NPORT-P
|
|
|
BLACKROCK Ltd DURATION INCOME TRUST
|
NPORT-P
|
|
|
BLACKROCK CORE BOND TRUST
|
NPORT-P
|
|
|
BLACKROCK MUNICIPAL BOND FUND, INC.
|
NPORT-P
|
|
|
BLACKROCK FUNDS
|
NPORT-P
|
|
|
BLACKROCK DEBT STRATEGIES FUND, INC.
|
NPORT-P
|
|
|
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.
|
NPORT-P
|
|
|
Master Investment Portfolio II
|
NPORT-P
|
|
|
BlackRock Private Investments Fund
|
NPORT-P
|
|
|
BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
NPORT-P
|
|
|
BLACKROCK EUROFUND
|
NPORT-P
|
|
|
BlackRock Funds IV
|
NPORT-P
|
|
|
BlackRock Multi-Sector Opportunities Trust
|
NPORT-P
|
|
|
BlackRock Capital Allocation Term Trust
|
NPORT-P
|
|
|
BlackRock ESG Capital Allocation Term Trust
|
NPORT-P
|
|
|
BlackRock Funds VI
|
NPORT-P
|
|
|
BlackRock Enhanced Global Dividend Trust
|
NPORT-P
|
Financial Statements
|
|
BlackRock Multi-Sector Opportunities Trust II
|
NPORT-P
|
|
|
BlackRock Enhanced International Dividend Trust
|
NPORT-P
|
Financial Statements
|
|
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
|
NPORT-P
|
|
|
BLACKROCK CREDIT ALLOCATION INCOME TRUST
|
NPORT-P
|
|
|
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
|
NPORT-P
|
|
|
BlackRock Taxable Municipal Bond Trust
|
NPORT-P
|
|
|
BLACKROCK FLOATING RATE INCOME TRUST
|
NPORT-P
|
Financial Statements
|
|
BlackRock Enhanced Government Fund, Inc.
|
NPORT-P
|
|
|
BlackRock Health Sciences Trust
|
NPORT-P
|
|
|
QUANTITATIVE MASTER SERIES LLC
|
NPORT-P
|
|
|
BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST
|
NPORT-P
|
|
|
BLACKROCK INCOME TRUST, INC.
|
NPORT-P
|
|
|
Hartzell Jay C.
|
4
|
|
|
BLACKROCK FUNDS
|
485BPOS
|
|
|
Tekla World Healthcare Fund
|
N-CSR/A
|
|
|
Axonic Funds
|
N-PX
|
|
|
Citigroup Commercial Mortgage Trust 2015-GC31
|
10-D
|
|
|
GS Finance Corp.
|
424B2
|
|
|
GOLDMAN SACHS GROUP INC
|
424B2
|
Financial Statements
|
|
Hamilton Distillers Group, Inc.
|
D/A
|
|
|
Tekla Healthcare Opportunities Fund
|
N-CSR/A
|
|
|
GMO TRUST
|
497
|
|
|
TEKLA LIFE SCIENCES INVESTORS
|
N-CSR/A
|
Financial Statements
|
|
Gabelli Global Small & Mid Cap Value Trust
|
N-PX
|
|
|
OAKTREE CAPITAL MANAGEMENT LP
|
13F-HR/A
|
|
|
TEKLA HEALTHCARE INVESTORS
|
N-CSR/A
|
Financial Statements
|
|
Federated Hermes Intermediate Municipal Trust
|
N-PX
|
|
|
Brown Advisory Funds
|
NPORT-P
|
|
|
HSBC USA INC /MD/
|
FWP
|
|
|
CULVER CURT S
|
4
|
|
|
CHAPLIN C EDWARD
|
4
|
|
|
Cresset Partners Private Equity Co-Investment Fund, LP - Series I
|
D
|
|
|
Arrigoni Daniel A.
|
4
|
|
|
VANGUARD VARIABLE INSURANCE FUNDS
|
N-CSRS
|
|
|
Dreavent 7, LP
|
D/A
|
|
|
Coughlin Christopher A
|
144
|
|
|
TIMKEN CO
|
144
|
Financial Statements
|
|
Wheeler Kevin J.
|
4
|
|
|
SMITH A O CORP
|
4
|
Financial Statements
|
|
Citigroup Commercial Mortgage Trust 2015-GC29
|
10-D
|
|
|
Federated Hermes World Investment Series, Inc.
|
N-PX
|
|
|
BNY Mellon U.S. Mortgage Fund, Inc.
|
485BPOS
|
|
|
Equels Thomas K
|
4
|
|
|
AIM ImmunoTech Inc.
|
4
|
|
|
BLACKROCK SUSTAINABLE BALANCED FUND, INC.
|
24F-2NT
|
|
|
Variant Impact Fund
|
N-23C3A
|
|
|
Variant Alternative Income Fund
|
N-23C3A
|
|
|
ILLINOIS NATIONAL BANCORP INC
|
D
|
|
|
GMS Inc.
|
DEF 14A
|
Financial Statements
|
|
North Capital Funds Trust
|
485BPOS
|
|
|
FINANCIAL INVESTORS TRUST
|
497
|
|
|
Barabash Yura V
|
4
|
|
|
RCI HOSPITALITY HOLDINGS, INC.
|
4
|
Financial Statements
|
|
BLACKROCK SERIES, INC.
|
24F-2NT
|
|
|
Eagle Point Income Co Inc.
|
N-PX
|
|
|
Financial & Tax Architects, LLC
|
13F-HR
|
|
|
TRANSAMERICA FUNDS
|
485BPOS
|
|
|
Allen Analisa M
|
4
|
|
|
ALPS Series Trust
|
N-PX
|
|
|
Manulife Private Credit Plus Fund
|
N-2
|
|
|
USAA ACCEPTANCE LLC
|
ABS-15G
|
|
|
TTV Koho Opportunity Investment Fund, LP
|
D
|
|
|
CFCRE 2016-C7 Mortgage Trust
|
10-D
|
|
|
Che Austin
|
144
|
|
|
Ginkgo Bioworks Holdings, Inc.
|
144
|
|
|
Kan Anna
|
4
|
|
|
CVB FINANCIAL CORP
|
4
|
Financial Statements
|
|
CFCRE 2016-C7 Mortgage Trust
|
ABS-EE
|
|
|
iShares U.S. ETF Trust
|
N-PX
|
|
|
TROTTER JOHNNY
|
4
|
|
|
FIRST FINANCIAL BANKSHARES INC
|
4
|
Financial Statements
|
|
Citigroup Commercial Mortgage Trust 2015-GC27
|
10-D
|
|
|
Federated Hermes Short-Intermediate Government Trust
|
N-PX
|
|
|
AIM SECTOR FUNDS
|
485BPOS
|
|
|
Strategy Shares
|
485BPOS
|
|
|
Authentic Holdings, Inc.
|
DEF 14C
|
|
|
Calamos Antetokounmpo Sustainable Equities Trust
|
N-CSRS
|
|
|
T. Rowe Price U.S. Treasury Funds, Inc.
|
24F-2NT
|
|
|
ROUSEY JAMES PATRICK
|
5
|
|
|
UTG INC
|
5
|
|
|
Advisers Investment Trust
|
NPORT-P
|
|
|
Citigroup Commercial Mortgage Trust 2014-GC25
|
10-D
|
|
|
T. Rowe Price Total Return Fund, Inc.
|
24F-2NT
|
|
|
BLACKROCK MUNICIPAL SERIES TRUST
|
24F-2NT
|
|
|
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
NPORT-P
|
|
|
JOHN HANCOCK INVESTMENT TRUST
|
NPORT-P
|
|
|
John Hancock Funds II
|
NPORT-P
|
|
|
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
|
NPORT-P
|
|
|
John Hancock Funds III
|
NPORT-P
|
|
|
T. Rowe Price Spectrum Funds II, Inc.
|
24F-2NT
|
|
|
Fort Washington Flexible Income LLC
|
D/A
|
|
|
Maplebear Inc.
|
S-1
|
|
|
John Hancock Hedged Equity & Income Fund
|
NPORT-P
|
|
|
John Hancock GA Mortgage Trust
|
NPORT-P
|
|
|
John Hancock GA Senior Loan Trust
|
NPORT-P
|
|
|
Dreyfus Institutional Reserves Funds
|
485BPOS
|
|
|
iSHARES TRUST
|
N-PX
|
|
|
Fort Washington High Yield Investors II, LLC
|
D/A
|
|
|
T. Rowe Price Short-Term Bond Fund, Inc.
|
24F-2NT
|
|
|
Franklin Investors Securities Trust
|
497J
|
|
|
PRECIOUS METALS ALLOCATION FUND, LP
|
D/A
|
|
|
FORT WASHINGTON HIGH YIELD INVESTORS LLC
|
D/A
|
|
|
iShares, Inc.
|
N-PX
|
|
|
Citigroup Commercial Mortgage Trust 2014-GC23
|
10-D
|
|
|
CANTOR SELECT PORTFOLIOS TRUST
|
485APOS
|
|
|
Yuenglings Ice Cream Corp
|
8-K
|
|
|
Fort Washington Full Discretion Fixed Income LLC
|
D/A
|
|
|
Legg Mason Global Asset Management Trust
|
N-CSRS
|
|
|
BLACKROCK MUNICIPAL BOND FUND, INC.
|
24F-2NT
|
|
|
Tolson Laurie Z.
|
144
|
|
|
Delek US Holdings, Inc.
|
144
|
Financial Statements
|
|
Fort Washington Emerging Market Debt LLC
|
D/A
|
|
|
Citigroup Commercial Mortgage Trust 2013-GCJ11
|
10-D
|
|
|
CFCRE 2016-C6 Mortgage Trust
|
10-D
|
|
|
Sauerland John P
|
4
|
|
|
PROGRESSIVE CORP/OH/
|
4
|
Financial Statements
|
|
FRONTIER FUNDS, INC.
|
N-PX
|
|
|
WESTERN ASSET FUNDS INC
|
N-CSRS
|
|
|
ETF Opportunities Trust
|
485BXT
|
|
|
T. Rowe Price Retirement Funds, Inc.
|
24F-2NT
|
|
|
BUFFALO FUNDS
|
N-PX
|
|
|
Private Shares Fund
|
NPORT-P
|
|
|
PIC Car Wash 6, LLC
|
D
|
|
|
NatWest Group plc
|
6-K
|
Financial Statements
|
|
3795 Evans LLC
|
D
|
|
|
BIRMINGHAM OUTPATIENT SURGERY CENTER, LTD.
|
D
|
|
|
GORMAN JEFFREY S
|
4
|
|
|
GORMAN RUPP CO
|
4
|
Financial Statements
|
|
Principal Real Estate Income Fund
|
40-17G
|
|
|
Hansen Carl L. G.
|
4
|
|
|
AbCellera Biologics Inc.
|
4
|
Financial Statements
|
|
Citigroup Commercial Mortgage Trust 2013-GC17
|
10-D
|
|
|
Tlili Hedi
|
4
|
|
|
APTARGROUP, INC.
|
4
|
Financial Statements
|
|
Lakewood Ranch SFR II DST
|
D/A
|
|
|
LINCOLN LIFE FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT M
|
485APOS
|
|
|
T. Rowe Price New Income Fund, Inc.
|
24F-2NT
|
|
|
BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST
|
24F-2NT
|
|
|
flooidCX Corp.
|
10-Q
|
|
|
CFCRE 2016-C3 Mortgage Trust
|
10-D
|
|
|
Advisors Disciplined Trust 2195
|
497J
|
|
|
Lloyds Banking Group plc
|
6-K
|
Financial Statements
|
|
T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.
|
24F-2NT
|
|
|
GABELLI EQUITY SERIES FUNDS INC
|
N-PX
|
|
|
AQR Funds
|
NPORT-P
|
|
|
Brickell Intellectual Property Fund, LLC
|
D/A
|
|
|
Nomad Donuts, LLC
|
C-U
|
|
|
Botanica Ventures LLC
|
D
|
|
|
GABELLI EQUITY TRUST INC
|
N-PX
|
|
|
Schrimsher Neil A
|
144
|
|
|
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
144
|
Financial Statements
|
|
Gabelli SRI Fund, Inc.
|
N-PX
|
|
|
BLACKROCK LARGE CAP SERIES FUNDS, INC.
|
24F-2NT
|
|
|
Citigroup Commercial Mortgage Trust 2013-GC15
|
10-D
|
|
|
GABELLI ASSET FUND
|
N-PX
|
|
|
HSBC HOLDINGS PLC
|
6-K
|
Financial Statements
|
|
SARATOGA ADVANTAGE TRUST
|
N-PX
|
|
|
T. Rowe Price Institutional Income Funds, Inc.
|
24F-2NT
|
|
|
GABELLI GROWTH FUND
|
N-PX
|
|
|
Olivier Daniel L.
|
4
|
|
|
Yellow Corp
|
4
|
Financial Statements
|
|
BlackRock Hedge Fund Guided Portfolio Solution
|
NPORT-P
|
|
|
Capital Group Core Equity ETF
|
24F-2NT
|
|
|
Capital Group Growth ETF
|
24F-2NT
|
|
|
Advisors Disciplined Trust 2186
|
497J
|
|
|
Siren ETF Trust
|
NPORT-P
|
|
|
BARINGS PARTICIPATION INVESTORS
|
NPORT-P
|
Financial Statements
|
|
BARINGS CORPORATE INVESTORS
|
NPORT-P
|
Financial Statements
|
|
T. Rowe Price Inflation Protected Bond Fund, Inc.
|
24F-2NT
|
|
|
Citigroup Commercial Mortgage Trust 2012-GC8
|
10-D
|
|
|
Managed Account Series
|
485BPOS
|
|
|
Hamann Jennifer L
|
4
|
|
|
UNION PACIFIC CORP
|
4
|
Financial Statements
|
|
GDL FUND
|
N-PX
|
|
|
T. Rowe Price Index Trust, Inc.
|
24F-2NT
|
|
|
Federated Hermes Short-Term Government Trust
|
N-PX
|
|
|
PROSHARES TRUST
|
24F-2NT
|
|
|
GAP INC
|
10-Q
|
Financial Statements
|
|
T. Rowe Price High Yield Fund, Inc.
|
24F-2NT
|
|
|
Ralhan Sameer
|
144
|
|
|
Chemours Co
|
144
|
Financial Statements
|
|
Genvor Inc
|
8-A12G
|
|
|
SmartTrust 626
|
497J
|
|
|
T. Rowe Price Government Money Fund, Inc.
|
24F-2NT
|
|
|
FRONTIER FUNDS, INC.
|
NPORT-P
|
|
|
T. Rowe Price GNMA Fund, Inc.
|
24F-2NT
|
|
|
AQR Funds
|
497K
|
|
|
TORONTO DOMINION BANK
|
424B2
|
Financial Statements
|
|
BOXO Fund LP
|
C/A
|
|
|
AQR Funds
|
497
|
|
|
T. Rowe Price Global Multi-Sector Bond Fund, Inc.
|
24F-2NT
|
|
|
LEGACY VENTURES INTERNATIONAL INC.
|
8-K
|
|
|
IMPAX FUNDS SERIES TRUST I
|
N-PX
|
|
|
True Life Companies Elite Fund III, LLC
|
D/A
|
|
|
T. Rowe Price Floating Rate Fund, Inc.
|
24F-2NT
|
|
|
SmartTrust 625
|
497J
|
|
|
Fidelity Private Credit Fund
|
8-K
|
|
|
T. Rowe Price Credit Opportunities Fund, Inc.
|
24F-2NT
|
|
|
JOHN HANCOCK MUNICIPAL SECURITIES TRUST
|
N-PX
|
|
|
HUNZIKER HANS JORG
|
144
|
|
|
WILLIS LEASE FINANCE CORP
|
144
|
Financial Statements
|
|
Federated Trade Finance Income Fund
|
N-PX
|
|
|
United States Oil Fund, LP
|
S-3/A
|
|
|
Thompson Lisa
|
4
|
|
|
Astra Energy, Inc.
|
4
|
|
|
Alvarez-Peters Annette D.
|
4
|
|
|
Crimson Wine Group, Ltd
|
4
|
|
|
BHALLA RAJEEV
|
4
|
|
|
Woodward, Inc.
|
4
|
Financial Statements
|
|
ALLSPRING FUNDS TRUST
|
497K
|
|
|
Golden Falcon Acquisition Corp.
|
25-NSE
|
|
|
NEW YORK STOCK EXCHANGE LLC
|
25-NSE
|
|
|
Diversified Residential Portfolio III DST
|
D/A
|
|
|
T. Rowe Price Corporate Income Fund, Inc.
|
24F-2NT
|
|
|
GSK plc
|
6-K
|
Financial Statements
|
|
Voila Afrique LLC
|
C/A
|
|
|
Nissan Auto Receivables 2023-A Owner Trust
|
10-D
|
|
|
Jupiter Wellness, Inc.
|
8-K
|
|
|
Plenty Goods LLC
|
C/A
|
|
|
My Home Park Inc.
|
D
|
|
|
BlackRock 2037 Municipal Target Term Trust
|
N-PX
|
|
|
Zhong Zhuowei
|
SC 13D
|
|
|
ZKGC New Energy Ltd
|
SC 13D
|
|
|
BlackRock ESG Capital Allocation Term Trust
|
N-PX
|
|
|
Matozzo Vincent Michael
|
3
|
|
|
SCWorx Corp.
|
3
|
|
|
FinTech Collective Fund IV LP
|
D
|
|
|
Liao Jinqi
|
SC 13D
|
|
|
BlackRock ETF Trust II
|
N-PX
|
|
|
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC.
|
24F-2NT
|
|
|
Live Stream Technology Services Inc.
|
D
|
|
|
BlackRock Hedge Fund Guided Portfolio Solution
|
N-PX
|
|
|
Nissan Auto Receivables 2022-B Owner Trust
|
10-D
|
|
|
Magic School, Inc.
|
D
|
|
|
BlackRock Innovation & Growth Term Trust
|
N-PX
|
|
|
Biggerstaff Brewing Co LLC
|
C-U
|
|
|
MORGAN STANLEY INSTITUTIONAL FUND INC
|
NPORT-P
|
|
|
Morgan Stanley China A Share Fund, Inc.
|
NPORT-P
|
|
|
BlackRock Private Investments Fund
|
N-PX
|
|
|
Varagon Capital Corp
|
8-K
|
|
|
Investment Managers Series Trust II
|
N-PX
|
|
|
Young Bruce F.
|
4
|
|
|
Concrete Pumping Holdings, Inc.
|
4
|
Financial Statements
|
|
ERNST & YOUNG CORPORATE FINANCE
|
X-17A-5
|
|
|
BlackRock Capital Allocation Term Trust
|
N-PX
|
|
|
Aristotle Funds Series Trust
|
N-PX
|
|
|
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
|
13F-HR
|
|
|
BlackRock Science & Technology Term Trust
|
N-PX
|
|
|
Humphries Iain
|
4
|
|
|
ALLSPRING FUNDS TRUST
|
485BPOS
|
|
|
BLACKROCK FUNDS
|
24F-2NT
|
|
|
BlackRock Variable Series Funds II, Inc.
|
N-PX
|
|
|
Stepstone Private Credit Fund LLC
|
8-K
|
|
|
BlackRock Series Fund II, Inc.
|
N-PX
|
|
|
Nissan Auto Receivables 2022-A Owner Trust
|
10-D
|
|
|
Federated Hermes Total Return Series, Inc.
|
N-PX
|
|
|
BlackRock Funds VI
|
N-PX
|
|
|
MERGER FUND VL
|
N-PX
|
|
|
BlackRock Funds IV
|
N-PX
|
|
|
Principal Private Credit Fund
|
N-2
|
|
|
Sarcevic Ademir
|
4
|
|
|
STANDEX INTERNATIONAL CORP/DE/
|
4
|
Financial Statements
|
|
Managed Account Series II
|
N-PX
|
|
|
AFL CIO HOUSING INVESTMENT TRUST
|
497
|
|
|
MILL HILL CONVEX CREDIT FUND LTD.
|
D/A
|
|
