| Company Name |
Form Type |
SEC Filings |
|
|
|
|
Passafaro Ronald J
|
4/A
|
|
|
LAKE SHORE BANCORP, INC.
|
4/A
|
Financial Statements
|
|
Voya FUNDS TRUST
|
N-PX
|
|
|
T. Rowe Price Index Trust, Inc.
|
24F-2NT
|
|
|
MacKenzie Realty Capital, Inc.
|
8-K
|
|
|
Schreiber John
|
N-PX
|
|
|
VOYA CREDIT INCOME FUND
|
N-PX
|
|
|
PGIM Credit Income Fund
|
N-PX
|
|
|
Wells Fargo Finance LLC
|
424B2
|
|
|
WELLS FARGO & COMPANY/MN
|
424B2
|
Financial Statements
|
|
Voya Asia Pacific High Dividend Equity Income Fund
|
N-PX
|
|
|
Wells Fargo Commercial Mortgage Trust 2020-C56
|
ABS-EE
|
|
|
Dakota Wealth Management
|
N-PX
|
|
|
Aero Capital Solutions Fund IV LP
|
D/A
|
|
|
JLB & ASSOCIATES INC
|
N-PX
|
|
|
Wells Fargo Commercial Mortgage Trust 2015-C27
|
10-D
|
|
|
GPS Funds II
|
NPORT-P
|
|
|
T. Rowe Price Government Money Fund, Inc.
|
24F-2NT
|
|
|
GPS Funds I
|
NPORT-P
|
|
|
Advisors' Inner Circle Fund III
|
N-PX
|
|
|
T. Rowe Price GNMA Fund, Inc.
|
24F-2NT
|
|
|
Wells Fargo Commercial Mortgage Trust 2017-C38
|
10-D
|
|
|
Dana Investment Advisors, Inc.
|
13F-HR/A
|
|
|
PointState Capital LP
|
N-PX
|
|
|
Praetorian PR LLC
|
N-PX
|
|
|
Wells Fargo Commercial Mortgage Trust 2017-C38
|
ABS-EE
|
|
|
BANK OF NOVA SCOTIA
|
424B2
|
Financial Statements
|
|
T. Rowe Price Global Multi-Sector Bond Fund, Inc.
|
24F-2NT
|
|
|
Wells Fargo Commercial Mortgage Trust 2018-C44
|
10-D
|
|
|
K2 PRINCIPAL FUND, L.P.
|
N-PX
|
|
|
Cornucopian Capital SPV I, L.P.
|
D
|
|
|
Wells Fargo Commercial Mortgage Trust 2020-C55
|
10-D
|
|
|
UBS Commercial Mortgage Trust 2019-C17
|
10-D
|
|
|
Petrie Michael F.
|
144
|
|
|
Merchants Bancorp
|
144
|
Financial Statements
|
|
Aero Capital Solutions Feeder Fund IV, LP
|
D/A
|
|
|
Safe Pro Group Inc.
|
8-A12B
|
|
|
UBS Commercial Mortgage Trust 2018-C10
|
10-D
|
|
|
Wells Fargo Commercial Mortgage Trust 2018-C44
|
ABS-EE
|
|
|
Wells Fargo Commercial Mortgage Trust 2020-C55
|
ABS-EE
|
|
|
T. Rowe Price Floating Rate Fund, Inc.
|
24F-2NT
|
|
|
UBS Commercial Mortgage Trust 2019-C17
|
ABS-EE
|
|
|
Savile Row Tax Advantaged Absolute Return Fund A 2018-1, LLC
|
D/A
|
|
|
BlackRock Alpha Strategies Fund
|
N-PX
|
|
|
UBS Commercial Mortgage Trust 2018-C10
|
ABS-EE
|
|
|
Contrarius Investment Management
|
N-PX
|
|
|
iShares U.S. ETF Trust
|
N-PX
|
|
|
FIRST TRUST EXCHANGE-TRADED FUND II
|
N-PX
|
|
|
TEG Lakeside LLC
|
D
|
|
|
T. Rowe Price Credit Opportunities Fund, Inc.
|
24F-2NT
|
|
|
Western International Securities, Inc.
|
N-PX
|
|
|
NATIONAL BANK TRUST INC.
|
N-PX
|
|
|
Hill City Capital, LP
|
N-PX
|
|
|
LONGLEAF PARTNERS FUNDS TRUST
|
NPORT-P
|
|
|
S.G. LONG & COMPANY
|
X-17A-5
|
|
|
T. Rowe Price Corporate Income Fund, Inc.
|
24F-2NT
|
|
|
EDWARD JONES MONEY MARKET FUND
|
N-MFP3/A
|
|
|
BANK 2019-BNK16
|
10-D
|
|
|
Garner David W
|
4
|
|
|
SIMMONS FIRST NATIONAL CORP
|
4
|
Financial Statements
|
|
BlackRock Municipal 2030 Target Term Trust
|
N-PX
|
|
|
TORONTO DOMINION BANK
|
424B2
|
Financial Statements
|
|
BANK 2019-BNK16
|
ABS-EE
|
|
|
Zullo Investment Group, Inc.
|
N-PX
|
|
|
Benchmark 2022-B33 Mortgage Trust
|
10-D
|
|
|
T. Rowe Price Total Return Fund, Inc.
|
24F-2NT
|
|
|
BLACKROCK FUNDS
|
N-PX
|
|
|
Texas Health Craig Ranch Surgery Center, LLC
|
D
|
|
|
Tidal Trust II
|
485BPOS
|
|
|
Bridge Financial Technology Inc.
|
D
|
|
|
Benchmark 2022-B33 Mortgage Trust
|
ABS-EE
|
|
|
AQR Funds
|
497
|
|
|
OShaughnessy Robert
|
4
|
|
|
PULTEGROUP INC/MI/
|
4
|
Financial Statements
|
|
HST Ventures, LLC
|
N-PX/A
|
|
|
NVWM, LLC
|
N-PX
|
|
|
HSBC USA INC /MD/
|
424B2
|
|
|
Citibank
|
N-PX
|
|
|
Lattice Strategies Trust
|
NPORT-P
|
|
|
Wiemann Bradley T
|
4
|
|
|
DAKTRONICS INC /SD/
|
4
|
Financial Statements
|
|
T. Rowe Price Short-Term Bond Fund, Inc.
|
24F-2NT
|
|
|
ROSE B ANDREW
|
4
|
|
|
GREIF, INC
|
4
|
Financial Statements
|
|
Security National Bank
|
N-PX
|
|
|
SCF Investment Advisors, Inc.
|
N-PX
|
|
|
Kurtenbach Reece A
|
4
|
|
|
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
|
N-PX
|
|
|
Gryphon Financial Partners LLC
|
N-PX
|
|
|
FIDELITY ABERDEEN STREET TRUST
|
NPORT-P
|
|
|
Hanover Bancorp, Inc. /NY
|
4
|
Financial Statements
|
|
Haspel Ahron H
|
4
|
|
|
Kurtenbach Matthew John
|
4
|
|
|
GATZKE CARLA S
|
4
|
|
|
Variable Insurance Products Fund V
|
NPORT-P
|
|
|
Hodgson Curtis Drew
|
4
|
|
|
Legacy Housing Corp
|
4
|
Financial Statements
|
|
VARIABLE INSURANCE PRODUCTS FUND II
|
NPORT-P
|
|
|
VARIABLE INSURANCE PRODUCTS FUND IV
|
NPORT-P
|
|
|
FIDELITY GARRISON STREET TRUST
|
NPORT-P
|
|
|
VARIABLE INSURANCE PRODUCTS FUND III
|
NPORT-P
|
|
|
Open Range Capital Fund 1 LLC
|
D
|
|
|
VARIABLE INSURANCE PRODUCTS FUND
|
NPORT-P
|
|
|
BLACKROCK MUNICIPAL INCOME FUND, INC.
|
N-PX
|
|
|
BlackRock Enhanced Government Fund, Inc.
|
N-PX
|
|
|
Anderson Sheila Mae
|
4
|
|
|
BlackRock Funds IV
|
N-PX
|
|
|
Rose Dennis E Jr
|
4
|
|
|
PREMIER FINANCIAL CORP
|
4
|
|
|
AngelList Systematic Fund of Funds, LP
|
D
|
|
|
AngelList Systematic Fund of Funds QP, LP
|
D
|
|
|
PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC.
|
N-PX
|
|
|
FIDELITY CHARLES STREET TRUST
|
NPORT-P
|
|
|
Windmill Hill Asset Management Ltd
|
N-PX
|
|
|
FIDELITY TREND FUND
|
NPORT-P
|
|
|
Fidelity Central Investment Portfolios LLC
|
NPORT-P
|
|
|
FIDELITY SALEM STREET TRUST
|
NPORT-P
|
|
|
FIDELITY CAPITAL TRUST
|
NPORT-P
|
|
|
Bayview Asset Management, LLC
|
N-PX
|
|
|
MARTIN & CO INC /TN/
|
N-PX
|
|
|
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
|
N-PX
|
|
|
FIDELITY SUMMER STREET TRUST
|
NPORT-P
|
|
|
FIDELITY COVINGTON TRUST
|
NPORT-P
|
|
|
FIDELITY MUNICIPAL TRUST
|
NPORT-P
|
|
|
FIDELITY CONTRAFUND
|
NPORT-P
|
|
|
Fidelity Multi-Strategy Credit Fund
|
NPORT-P
|
|
|
FIDELITY SCHOOL STREET TRUST
|
NPORT-P
|
|
|
FIDELITY HASTINGS STREET TRUST
|
NPORT-P
|
|
|
Flow State Investments, L.P.
|
N-PX
|
|
|
Quincey James
|
4
|
|
|
COCA COLA CO
|
4
|
Financial Statements
|
|
JPMorgan Chase Financial Co. LLC
|
424B3
|
|
|
JPMORGAN CHASE & CO
|
424B3
|
Financial Statements
|
|
Amplify ETF Trust
|
NPORT-P
|
|
|
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
|
N-PX
|
|
|
BLACKROCK MUNIYIELD QUALITY FUND II, INC.
|
N-PX
|
|
|
BLACKROCK MID-CAP VALUE SERIES, INC.
|
N-PX
|
|
|
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
|
N-PX
|
|
|
Fidelity Central Investment Portfolios II LLC
|
NPORT-P
|
|
|
HDDC TMRW 1 LLC
|
D
|
|
|
PCO 2024 Feeder Fund I-QP, LLC
|
D
|
|
|
FIDELITY MAGELLAN FUND
|
NPORT-P
|
|
|
BlackRock Innovation & Growth Term Trust
|
N-PX
|
|
|
Keady Robert J.
|
4
|
|
|
WILLIS LEASE FINANCE CORP
|
4
|
Financial Statements
|
|
Cornell Brian C
|
144
|
|
|
TARGET CORP
|
144
|
Financial Statements
|
|
Coblentz Julian L
|
4
|
|
|
CSB Bancorp, Inc.
|
4
|
|
|
J.P. Marvel Investment Advisors, LLC
|
N-PX
|
|
|
XN LP
|
N-PX
|
|
|
Emery Management Aggregator, LLC
|
D
|
|
|
FOXBY CORP.
|
N-CSRS
|
|
|
RMB Private Investment Opportunities LLC - Series 2
|
D
|
|
|
BlackRock Unconstrained Equity Fund
|
N-PX
|
|
|
BEXIL INVESTMENT TRUST
|
N-CSRS
|
|
|
Buch Anand
|
4
|
|
|
Crexendo, Inc.
|
4
|
|
|
FORUM FUNDS
|
N-PX
|
|
|
MASTER INVESTMENT PORTFOLIO
|
N-PX
|
|
|
FIDELITY HANOVER STREET TRUST
|
NPORT-P
|
|
|
BLACKROCK Ltd DURATION INCOME TRUST
|
N-PX
|
|
|
T. Rowe Price High Yield Fund, Inc.
|
24F-2NT
|
|
|
HARTFORD SERIES FUND INC
|
NPORT-P
|
|
|
Tributary Funds, Inc.
|
N-PX
|
|
|
Federal Home Loan Bank of Boston
|
8-K
|
|
|
NEXT Financial Group, Inc
|
N-PX
|
|
|
AB VARIABLE PRODUCTS SERIES FUND, INC.
|
24F-2NT/A
|
|
|
Grayscale MakerDao Trust
|
D
|
|
|
Chang John B.
|
144
|
|
|
COGENT COMMUNICATIONS HOLDINGS, INC.
|
144
|
Financial Statements
|
|
Vinczeller Shiela
|
4
|
|
|
APTARGROUP, INC.
|
4
|
Financial Statements
|
|
iSHARES TRUST
|
NPORT-P
|
|
|
BlackRock Variable Series Funds, Inc.
|
NPORT-P
|
|
|
FIDELITY ADVISOR SERIES II
|
NPORT-P
|
|
|
FIDELITY ADVISOR SERIES I
|
NPORT-P
|
|
|
FIDELITY DESTINY PORTFOLIOS
|
NPORT-P
|
|
|
BlackRock Private Investments Fund
|
N-PX
|
|
|
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
|
N-PX
|
|
|
BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
N-PX
|
|
|
BlackRock Taxable Municipal Bond Trust
|
N-PX
|
|
|
BlackRock Enhanced International Dividend Trust
|
N-PX
|
Financial Statements
|
|
BlackRock Energy & Resources Trust
|
N-PX
|
|
|
BlackRock ETF Trust
|
N-PX
|
|
|
BLACKROCK INDEX FUNDS, INC.
|
N-PX
|
|
|
Hartford Schroders Private Opportunities Fund
|
NPORT-P
|
|
|
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
|
N-PX
|
|
|
BLACKROCK CREDIT ALLOCATION INCOME TRUST
|
N-PX
|
|
|
American Beacon Advisors, Inc.
|
N-PX
|
|
|
American Funds U.S. Government Money Market Fund
|
N-PX
|
|
|
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
|
N-PX
|
|
|
BlackRock Capital Allocation Term Trust
|
N-PX
|
|
|
Fund I, a series of Park Rangers Capital, LP
|
D/A
|
|
|
MASTER BOND LLC
|
N-PX
|
|
|
BLACKROCK FLOATING RATE INCOME TRUST
|
N-PX
|
Financial Statements
|
|
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.
|
N-PX
|
|
|
BLACKROCK ALLOCATION TARGET SHARES
|
N-PX
|
|
|
BlackRock Funds V
|
NPORT-P
|
|
|
Kuhn Robert
|
4
|
|
|
BlackRock Funds II
|
NPORT-P
|
|
|
BlackRock Series Fund, Inc.
|
NPORT-P
|
|
|
BlackRock Enhanced Global Dividend Trust
|
N-PX
|
Financial Statements
|
|
UPDYKE ALAN R
|
4
|
|
|
MATRIX SERVICE CO
|
4
|
Financial Statements
|
|
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
|
N-PX
|
|
|
BlackRock Multi-Sector Opportunities Trust II
|
N-PX
|
|
|
AMERICAN FUNDS INCOME SERIES
|
N-PX
|
|
|
NICHOLAS FINANCIAL INC
|
8-K
|
Financial Statements
|
|
BlackRock Long-Term Municipal Advantage Trust
|
N-PX
|
|
|
BlackRock Enhanced Equity Dividend Trust
|
N-PX
|
|
|
MACKENZIE FINANCIAL CORP
|
N-PX
|
|
|
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
|
N-PX
|
|
|
SHEETS JUSTIN D
|
4
|
|
|
BlackRock Series Fund II, Inc.
|
NPORT-P
|
|
|
NATIONWIDE VARIABLE INSURANCE TRUST
|
NPORT-P
|
|
|
Avondale Insurtech Fund, LLC
|
D
|
|
|
UBS Commercial Mortgage Trust 2018-C9
|
10-D
|
|
|
BlackRock Health Sciences Trust
|
N-PX
|
|
|
Master Investment Portfolio II
|
N-PX
|
|
|
BlackRock Funds VI
|
N-PX
|
|
|
BlackRock Funds II
|
N-PX
|
|
|
RODGERS GLYN A
|
4
|
|
|
BlackRock Advantage SMID Cap Fund, Inc.
|
N-PX
|
|
|
Managed Account Series II
|
N-PX
|
|
|
BlackRock Science & Technology Term Trust
|
N-PX
|
|
|
BLACKROCK SERIES, INC.
|
N-PX
|
|
|
FORD MOTOR CREDIT CO LLC
|
424B2
|
|
|
UBS Commercial Mortgage Trust 2018-C9
|
ABS-EE
|
|
|
BLACKROCK MUNIVEST FUND, INC.
|
N-PX
|
|
|
BLACKROCK LARGE CAP SERIES FUNDS, INC.
|
N-PX
|
|
|
BlackRock Resources & Commodities Strategy Trust
|
N-PX
|
|
|
AMCAP FUND
|
N-PX
|
|
|
BLACKROCK BOND FUND, INC.
|
NPORT-P
|
|
|
BLACKROCK ALLOCATION TARGET SHARES
|
NPORT-P
|
|
|
Grove Point Advisors, LLC
|
N-PX
|
|
|
BLACKROCK MUNIHOLDINGS FUND, INC.
|
N-PX
|
|
|
Blueshift Asset Management, LLC
|
N-PX
|
|
|
BLACKROCK MUNICIPAL INCOME TRUST II
|
N-PX
|
|
|
FIRST TRUST SERIES FUND
|
N-PX
|
|
|
Managed Account Series
|
N-PX
|
|
|
BlackRock Variable Series Funds, Inc.
|
N-PX
|
|
|
BlackRock Funds III
|
N-PX
|
|
|
PAYNE SHAWN P
|
4
|
|
|
BlackRock Multi-Sector Opportunities Trust
|
N-PX
|
|
|
BlackRock Variable Series Funds II, Inc.
|
NPORT-P
|
|
|
BLACKROCK MUNIYIELD QUALITY FUND, INC.
|
N-PX
|
|
|
Jordan-Cornet Helen
|
144
|
|
|
Profound Medical Corp.
|
144
|
|
|
PCO 2024 Feeder Fund I, LLC
|
D
|
|
|
BLACKROCK EMERGING MARKETS FUND, INC.
|
N-PX
|
|
|
BlackRock Series Fund, Inc.
|
N-PX
|
|
|
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
|
N-PX
|
|
|
Financial Futures Ltd Liability Co.
|
N-PX
|
|
|
MONTALBANO DOUGLAS J
|
4
|
|
|
QUANTITATIVE MASTER SERIES LLC
|
N-PX
|
|
|
BlackRock Health Sciences Term Trust
|
N-PX
|
|
|
Vyvve, LLC
|
D
|
|
|
PRUDENTIAL PLC
|
6-K
|
Financial Statements
|
|
UBS Commercial Mortgage Trust 2019-C16
|
10-D
|
|
|
Value Base Ltd.
|
SC 13D/A
|
|
|
Cognyte Software Ltd.
|
SC 13D/A
|
|
|
BLACKROCK FINANCIAL INSTITUTIONS SERIES TRUST
|
N-PX
|
|
|
Hotel Melrose, LLC
|
D/A
|
|
|
BlackRock Series Fund II, Inc.
|
N-PX
|
|
|
BLACKROCK BOND FUND, INC.
|
N-PX
|
|
|
Stockman Wealth Management, Inc.
|
N-PX
|
|
|
BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST
|
N-PX
|
|
|
Bancreek Capital Management, LP
|
N-PX
|
|
|
BlackRock ESG Capital Allocation Term Trust
|
N-PX
|
|
|
Concreit Series LLC
|
1-U
|
|
|
MARSICO CAPITAL MANAGEMENT LLC
|
N-PX
|
|
|
UNIFIED SERIES TRUST
|
NPORT-P
|
|
|
Texas Capital Funds Trust
|
NPORT-P
|
|
|
HOWE & RUSLING INC
|
N-PX
|
|
|
UBS Commercial Mortgage Trust 2019-C16
|
ABS-EE
|
|
|
HEWITT JOHN R
|
4
|
|
|
BlackRock Variable Series Funds II, Inc.
|
N-PX
|
|
|
BlackRock Capital Appreciation Fund, Inc.
|
N-PX
|
|
|
BlackRock Credit Strategies Fund
|
N-PX
|
|
|
BLACKROCK NATURAL RESOURCES TRUST
|
N-PX
|
|
|
EntrepreneurShares Series Trust
|
NPORT-P
|
|
|
BLACKROCK DEBT STRATEGIES FUND, INC.
|
N-PX
|
|
|
BLACKROCK GLOBAL ALLOCATION FUND, INC.
|
N-PX
|
|
|
BlackRock Multi-Sector Income Trust
|
N-PX
|
|
|
DURKIN KEVIN A
|
4
|
|
|
BLACKROCK LARGE CAP FOCUS VALUE FUND, INC.
|
N-PX
|
|
|
BlackRock Science & Technology Trust
|
N-PX
|
|
|
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.
|
N-PX
|
|
|
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND
|
N-PX
|
|
|
BLACKROCK ADVANTAGE GLOBAL FUND, INC.
|
N-PX
|
|
|
BLACKROCK MUNIVEST FUND II, INC.
|
N-PX
|
|
|
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
|
N-PX
|
|
|
BLACKROCK MUNIASSETS FUND, INC.
|
N-PX
|
|
|
BlackRock 2037 Municipal Target Term Trust
|
N-PX
|
|
|
Murphy J Andrew
|
4
|
|
|
EDISON INTERNATIONAL
|
4
|
Financial Statements
|
|
Magnolia Bancorp, Inc.
|
S-1
|
|
|
First Eagle Credit Opportunities Fund
|
NPORT-P
|
|
|
FIRST EAGLE VARIABLE FUNDS
|
NPORT-P
|
|