| Company Name |
Form Type |
SEC Filings |
|
|
|
|
First Trust Private Credit Fund
|
NPORT-P
|
|
|
BANK 2022-BNK42
|
ABS-EE
|
|
|
MUTUAL FUND SERIES TRUST
|
NPORT-P
|
|
|
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
N-PX
|
|
|
SANDLOT PARTNERS REAL ESTATE 2022 LLC
|
D
|
|
|
Pioneer Diversified High Income Fund, Inc.
|
N-PX
|
|
|
CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC43
|
10-D
|
|
|
Cohen & Steers Low Duration Preferred & Income Fund, Inc.
|
497K
|
|
|
Twister Biotech, Inc.
|
D
|
|
|
SMALLCAP WORLD FUND INC
|
N-PX
|
|
|
Virtus Investment Trust
|
NPORT-P
|
|
|
Alternative Strategies Fund
|
NPORT-P
|
|
|
Virtus Event Opportunities Trust
|
NPORT-P
|
|
|
VIRTUS ASSET TRUST
|
NPORT-P
|
|
|
WEITZMAN DEBORAH
|
144
|
|
|
VIRTUS VARIABLE INSURANCE TRUST
|
NPORT-P
|
|
|
CARDINAL HEALTH INC
|
144
|
Financial Statements
|
|
ADVISORS SERIES TRUST
|
497K
|
|
|
Exeter Automobile Receivables Trust 2021-3
|
10-D
|
|
|
Exeter Automobile Receivables Trust 2021-2
|
10-D
|
|
|
PI-0708 Fund I, a series of Unpopular VC, LP
|
D
|
|
|
VIRTUS ALTERNATIVE SOLUTIONS TRUST
|
NPORT-P
|
|
|
PIMCO VARIABLE INSURANCE TRUST
|
N-CSRS
|
|
|
MERGER FUND VL
|
NPORT-P
|
|
|
LITMAN GREGORY FUNDS TRUST
|
CERT
|
|
|
Trass Games I, A Series of Republic Deal Room Master Fund, LP
|
D
|
|
|
Exeter Automobile Receivables Trust 2021-1
|
10-D
|
|
|
Unity Software Inc.
|
144
|
Financial Statements
|
|
Lee Michelle K.
|
144
|
|
|
MERGER FUND
|
NPORT-P
|
|
|
Walcott Wanjiku Juanita
|
144
|
|
|
PINTEREST, INC.
|
144
|
Financial Statements
|
|
GREENSPRING FUND INC
|
N-CSRS
|
|
|
Two Roads Shared Trust
|
485BPOS
|
|
|
Exeter Automobile Receivables Trust 2020-3
|
10-D
|
|
|
ADVISORS SERIES TRUST
|
485BPOS
|
|
|
Electrum Copper Corp.
|
D
|
|
|
FOMO WORLDWIDE, INC.
|
8-K
|
|
|
CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC43
|
ABS-EE
|
|
|
PIMCO Equity Series VIT
|
N-CSRS
|
|
|
Sandlot Partners Real Estate 2022 QP LLC
|
D
|
|
|
ETF Series Solutions
|
497
|
|
|
PROVINCE OF NEW BRUNSWICK
|
18-K/A
|
|
|
ALPS ETF Trust
|
497
|
|
|
Westwood Energy Secondaries Fund I, LLC
|
D
|
|
|
Ralhan Sameer
|
144
|
|
|
AMERICAN FUNDS STRATEGIC BOND FUND
|
N-PX
|
|
|
Chemours Co
|
144
|
Financial Statements
|
|
MCM - BATTLEGROUND, LLC
|
D
|
|
|
Brookfield Real Assets Income Fund Inc.
|
NPORT-P
|
|
|
BANK 2020-BNK27
|
10-D
|
|
|
AL-0620 Fund III AL Vehicle, a series of Cool Climate Collective, LP
|
D
|
|
|
AL-0620 Fund III, a series of Cool Climate Collective, LP
|
D
|
|
|
Pioneer Series Trust VI
|
N-PX
|
|
|
PRUDENTIAL INVESTMENT PORTFOLIOS, INC.
|
NPORT-P
|
|
|
PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC.
|
NPORT-P
|
|
|
Riverstyx Fund, LP
|
D/A
|
|
|
Oaktree Diversified Income Fund Inc.
|
NPORT-P
|
|
|
PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC.
|
N-CSRS
|
|
|
ADVANCED SERIES TRUST
|
NPORT-P
|
|
|
Rebalance Health, Inc.
|
D
|
|
|
PRUDENTIAL INVESTMENT PORTFOLIOS 8
|
NPORT-P
|
|
|
Rscube Investment, LLC
|
SC 13D/A
|
|
|
Staffing 360 Solutions, Inc.
|
SC 13D/A
|
Financial Statements
|
|
BANK 2017-BNK9
|
10-D
|
|
|
PRUDENTIAL INVESTMENT PORTFOLIOS 12
|
NPORT-P
|
|
|
BANK 2017-BNK9
|
ABS-EE
|
|
|
Ironwood Institutional Multi-Strategy Fund LLC
|
SC TO-I
|
|
|
PRUDENTIAL JENNISON SMALL CO FUND, INC.
|
NPORT-P
|
|
|
RIEMER JOSEPH
|
4
|
|
|
Capitol Series Trust
|
NPORT-P
|
|
|
WILLIAMSBURG INVESTMENT TRUST
|
NPORT-P
|
|
|
John Hancock Exchange-Traded Fund Trust
|
N-PX
|
|
|
Steel Jupiter, Inc.
|
C
|
|
|
ADVISORS' INNER CIRCLE FUND
|
NPORT-P
|
|
|
Zacka Michael J
|
4
|
|
|
Amcor plc
|
4
|
|
|
Community Development Fund
|
NPORT-P
|
|
|
BANK 2020-BNK27
|
ABS-EE
|
|
|
NEW WORLD FUND INC
|
N-PX
|
|
|
MATTHEWS INTERNATIONAL FUNDS
|
NPORT-P
|
|
|
Mnemonic, Inc.
|
D
|
|
|
SPROTT FUNDS TRUST
|
NPORT-P
|
|
|
Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34
|
10-D
|
|
|
Primark Private Equity Investments Fund
|
NPORT-P
|
|
|
Rosalind Advisors, Inc.
|
SC 13G/A
|
|
|
MYOMO, INC.
|
SC 13G/A
|
Financial Statements
|
|
BANK 2018-BNK15
|
10-D
|
|
|
PRUDENTIALS GIBRALTAR FUND
|
N-CSRS
|
|
|
Fundrise Growth Tech Fund, LLC
|
497AD
|
|
|
PIONEER CORE TRUST I
|
N-PX
|
|
|
Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34
|
ABS-EE
|
|
|
BANK 2018-BNK15
|
ABS-EE
|
|
|
Pioneer Series Trust V
|
N-PX
|
|
|
SUSSMAN ADAM JAY
|
4
|
|
|
Interroll Holding AG/ADR
|
F-6 POS
|
|
|
Citibank,N.A./ADR
|
F-6 POS
|
|
|
NEW PERSPECTIVE FUND
|
N-PX
|
|
|
AMG FUNDS
|
NPORT-P
|
|
|
Stamm John Richard
|
144
|
|
|
Vertex, Inc.
|
144
|
Financial Statements
|
|
NEW ECONOMY FUND
|
N-PX
|
|
|
Pioneer Series Trust IV
|
N-PX
|
|
|
Rasin Deborah
|
4
|
|
|
Pioneer Series Trust III
|
N-PX
|
|
|
Fundrise Real Estate Interval Fund, LLC
|
N-23C3A
|
|
|
American Funds Multi-Sector Income Fund
|
N-PX
|
|
|
Roblox Corp
|
144
|
Financial Statements
|
|
Nabors Energy Transition Corp. II
|
4
|
|
|
American Funds U.S. Government Money Market Fund
|
N-PX
|
|
|
PETRELLO ANTHONY G
|
4
|
|
|
CLOVER HEALTH INVESTMENTS, CORP. /DE
|
DEFA14A
|
|
|
FIRSTHAND FUNDS
|
NPORT-P
|
|
|
Koehler Bryson R
|
144
|
|
|
EQUIFAX INC
|
144
|
Financial Statements
|
|
Exeter Automobile Receivables Trust 2022-3
|
10-D
|
|
|
KKR Real Estate Select Trust Inc.
|
NPORT-P
|
|
|
AEHR TEST SYSTEMS
|
10-K
|
Financial Statements
|
|
NEW ALTERNATIVES FUND
|
NPORT-P
|
|
|
MERIDIAN FUND INC
|
NPORT-P
|
|
|
Marti Technologies, Inc.
|
F-1/A
|
|
|
Ambipar Emergency Response
|
6-K
|
|
|
Afya Ltd
|
6-K
|
Financial Statements
|
|
Rocket Companies, Inc.
|
4
|
Financial Statements
|
|
MARINER JONATHAN D
|
4
|
|
|
AMTD IDEA GROUP
|
6-K
|
Financial Statements
|
|
Yoshitsu Co., Ltd
|
F-3/A
|
Financial Statements
|
|
Greens Road Energy II LLC
|
4
|
|
|
Pioneer Floating Rate Fund, Inc.
|
N-PX
|
|
|
VIRTUS EQUITY TRUST
|
N-PX
|
|
|
Oxford Square Capital Corp.
|
8-K
|
Financial Statements
|
|
PIONEER ASSET ALLOCATION TRUST
|
N-PX
|
|
|
FingerMotion, Inc.
|
SPDSCL
|
|
|
SRAX, Inc.
|
10-Q
|
Financial Statements
|
|
LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA
|
N-PX
|
|
|
CN ENERGY GROUP. INC.
|
6-K
|
Financial Statements
|
|
American Funds International Vantage Fund
|
N-PX
|
|
|
Advantage Solutions Inc.
|
8-K
|
|
|
Interactive Strength, Inc.
|
8-K
|
|
|
PIONEER SHORT TERM INCOME FUND
|
N-PX
|
|
|
John Hancock Funds II
|
N-PX
|
|
|
AlphaCentric Prime Meridian Income Fund
|
24F-2NT
|
|
|
SAFE & GREEN HOLDINGS CORP.
|
8-K
|
Financial Statements
|
|
Fidelity Private Credit Fund
|
SC 13D/A
|
|
|
FMR LLC
|
SC 13D/A
|
|
|
CLOVER HEALTH INVESTMENTS, CORP. /DE
|
8-K
|
|
|
Maxim Financial LLC
|
D
|
|
|
Stellantis N.V.
|
6-K
|
|
|
PIONEER SERIES TRUST II
|
N-PX
|
|
|
Fathom Holdings Inc.
|
8-K
|
Financial Statements
|
|
Vortic LLC
|
D
|
|
|
LEVY ANDREW A
|
4
|
|
|
TECHPRECISION CORP
|
4
|
|
|
AMERICAN FUNDS INFLATION LINKED BOND FUND
|
N-PX
|
|
|
PepperLime Health Acquisition Corp
|
8-K
|
|
|
REED'S, INC.
|
424B3
|
Financial Statements
|
|
DODD DAVID A
|
4
|
|
|
CF Acquisition Corp. VIII
|
DEF 14A
|
|
|
GeoVax Labs, Inc.
|
4
|
|
|
Oncocyte Corp
|
8-K
|
Financial Statements
|
|
Burns Alistair
|
4
|
|
|
Virgin Galactic Holdings, Inc
|
4
|
|
|
Locke Gary
|
4
|
|
|
Alpha Tau Medical Ltd.
|
6-K
|
|
|
HIGHWAY HOLDINGS LTD
|
6-K
|
Financial Statements
|
|
QuidelOrtho Corp
|
4
|
Financial Statements
|
|
BRYANT DOUGLAS C
|
4
|
|
|
PROFESSIONALLY MANAGED PORTFOLIOS
|
NPORT-P
|
|
|
AdaptHealth Corp.
|
SC 13D/A
|
|
|
INTERNATIONAL GROWTH & INCOME FUND
|
N-PX
|
|
|
Everest Hill Group Inc.
|
SC 13D/A
|
|
|
Stephan Louis Fred
|
4
|
|
|
PEOPLES BANCORP INC
|
8-K
|
Financial Statements
|
|
PARADIGM FUNDS
|
N-CSRS
|
|
|
CALAMOS INVESTMENT TRUST/IL
|
N-PX
|
|
|
Rise Creekside Partners, LLC
|
D
|
|
|
Calamos Antetokounmpo Sustainable Equities Trust
|
N-PX
|
|
|
DEUTSCHE DWS TAX FREE TRUST
|
24F-2NT
|
|
|
Calamos ETF Trust
|
N-PX
|
|
|
Calamos Global Dynamic Income Fund
|
N-PX
|
|
|
BOYAR VALUE FUND INC
|
N-CSRS
|
|
|
CALAMOS GLOBAL TOTAL RETURN FUND
|
N-PX
|
|
|
Calamos Long/Short Equity & Dynamic Income Trust
|
N-PX
|
|
|
Calamos Dynamic Convertible & Income Fund
|
N-PX
|
|
|
CALAMOS STRATEGIC TOTAL RETURN FUND
|
N-PX
|
|
|
DAVIS SERIES INC
|
NPORT-P
|
|
|
CALAMOS CONVERTIBLE & HIGH INCOME FUND
|
N-PX
|
|
|
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
|
N-PX
|
|
|
CALAMOS ADVISORS TRUST/IL
|
N-PX
|
|
|
SORRELLS JULIE MARIE
|
4
|
|
|
DEUTSCHE DWS SECURITIES TRUST
|
24F-2NT
|
|
|
INCOME FUND OF AMERICA
|
N-PX
|
|
|
TendoNova Corp
|
D
|
|
|
SELECTED AMERICAN SHARES INC
|
NPORT-P
|
|
|
DAVIS VARIABLE ACCOUNT FUND INC
|
NPORT-P
|
|
|
Benson Marta
|
144
|
|
|
WILLIAMS SONOMA INC
|
144
|
Financial Statements
|
|
SCHWARTZ NORMAN D
|
4
|
|
|
DEUTSCHE DWS PORTFOLIO TRUST
|
24F-2NT
|
|
|
BIO-RAD LABORATORIES, INC.
|
4
|
Financial Statements
|
|
Innovator ETFs Trust
|
8-A12B
|
|
|
AB VARIABLE PRODUCTS SERIES FUND, INC.
|
NPORT-P
|
|
|
SELECTED INTERNATIONAL FUND, INC
|
NPORT-P
|
|
|
Clipper Funds Trust
|
NPORT-P
|
|
|
AB CAP FUND, INC.
|
NPORT-P
|
|
|
BERNSTEIN SANFORD C FUND INC
|
NPORT-P
|
|
|
PIMCO FUNDS
|
497K
|
|
|
PIMCO FUNDS
|
497
|
|
|
DEUTSCHE DWS MUNICIPAL TRUST
|
24F-2NT
|
|
|
Wilson Ian
|
4
|
|
|
Northern Lights Fund Trust
|
N-CSRS
|
|
|
3650R 2022-PF2 Commercial Mortgage Trust
|
10-D
|
|
|
VERIZON COMMUNICATIONS INC
|
424B2
|
Financial Statements
|
|
TCW STRATEGIC INCOME FUND INC
|
N-PX
|
|
|
3650R 2022-PF2 Commercial Mortgage Trust
|
ABS-EE
|
|
|
Cohen & Steers Low Duration Preferred & Income Fund, Inc.
|
485BPOS
|
|
|
Suarez Gonzalez Susana
|
4
|
|
|
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
|
NPORT-P/A
|
|
|
DEUTSCHE DWS PORTFOLIO TRUST
|
497
|
|
|
NATE'S FOOD CO.
|
NT 10-K
|
|
|
FIRST TRUST EXCHANGE-TRADED FUND VI
|
NPORT-P/A
|
|
|
FIRST TRUST EXCHANGE-TRADED FUND V
|
NPORT-P/A
|
|
|
FIRST TRUST VARIABLE INSURANCE TRUST
|
NPORT-P/A
|
|
|
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND
|
NPORT-P/A
|
|
|
Eaglescliffe Investment Company, LLC
|
D
|
|
|
Exeter Automobile Receivables Trust 2023-3
|
ABS-EE
|
|
|
FIRST TRUST EXCHANGE-TRADED FUND VII
|
NPORT-P/A
|
|
|
ALDAG ERIK
|
4
|
|
|
MINERALS TECHNOLOGIES INC
|
4
|
Financial Statements
|
|
TCW FUNDS INC
|
N-PX
|
|
|
Roegner Eric V
|
4
|
|
|
OptionAgent Capital Partners, L.P.
|
D/A
|
|
|
10000 DAYS CAPITAL MANAGEMENT LLC
|
SC 13G
|
|
|
DallasNews Corp
|
SC 13G
|
|
|
AB GLOBAL BOND FUND, INC.
|
NPORT-P
|
|
|
Bernstein Fund Inc
|
NPORT-P
|
|
|
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
|
NPORT-P
|
|
|
BERNSTEIN SANFORD C FUND II INC
|
NPORT-P
|
|
|
AB Multi-Manager Alternative Fund
|
NPORT-P
|
|
|
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC
|
NPORT-P
|
|
|
AB BOND FUND, INC.
|
NPORT-P
|
|
|
Delia Ronald Stephen
|
4
|
|
|
Exeter Automobile Receivables Trust 2023-2
|
ABS-EE
|
|
|
AlphaCentric Prime Meridian Income Fund
|
N-PX
|
|
|
PROVEN Group, Inc.
|
253G2
|
|
|
T. Rowe Price Multi-Sector Account Portfolios, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Real Assets Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
NPORT-P
|
|
|
RBC FUNDS TRUST
|
NPORT-P
|
|
|
160vroom LLC
|
D
|
|
|
T. Rowe Price Global Real Estate Fund, Inc.
|
NPORT-P
|
|
|
JNL INVESTORS SERIES TRUST
|
N-PX
|
|
|
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Retirement Funds, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Global Technology Fund, Inc.
|
NPORT-P
|
|
|
Natixis Funds Trust II
|
N-PX
|
|
|
T. Rowe Price Real Estate Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Integrated Equity Funds, Inc.
|
NPORT-P
|
|
|
Brighthouse Funds Trust II
|
NPORT-P
|
|
|
T. Rowe Price Reserve Investment Funds, Inc.
|
NPORT-P
|
|
|
Managed Portfolio Series
|
497K
|
|
|
T. Rowe Price Financial Services Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Equity Funds, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Mid-Cap Value Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Health Sciences Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price U.S. Equity Research Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Value Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Fixed Income Series, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Equity Series, Inc.
|
NPORT-P
|
|
|
Casamento Michael
|
4
|
|
|
T. Rowe Price International Series, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Communications & Technology Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Blue Chip Growth Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Dividend Growth Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Mid-Cap Growth Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Balanced Fund, Inc.
|
NPORT-P
|
|
|
JOHCM Funds Trust
|
425
|
|
|
T. Rowe Price Index Trust, Inc.
|
NPORT-P
|
|
|
Brighthouse Funds Trust I
|
NPORT-P
|
|
|
T. Rowe Price Global Funds, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Small-Cap Value Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Science & Technology Fund, Inc.
|
NPORT-P
|
|
|
ALPS Series Trust
|
NPORT-P
|
|
|
T. Rowe Price Spectrum Fund, Inc.
|
NPORT-P
|
|
|
Exeter Automobile Receivables Trust 2023-1
|
ABS-EE
|
|
|
T. Rowe Price Capital Appreciation Fund, Inc.
|
NPORT-P
|
|
|
Versus Capital Real Assets Fund LLC
|
NPORT-P
|
|
|
VIRTUS OPPORTUNITIES TRUST
|
NPORT-P
|
|
|
Versus Capital Multi-Manager Real Estate Income Fund LLC
|
NPORT-P
|
|
|
T. Rowe Price Equity Income Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price All-Cap Opportunities Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price International Funds, Inc.
|
NPORT-P
|
|
|
T. Rowe Price New Era Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Growth Stock Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price New Horizons Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Small-Cap Stock Fund, Inc.
|
NPORT-P
|
|
|
J.P. Morgan Exchange-Traded Fund Trust
|
497J
|
|
|
GUINNESS ATKINSON FUNDS
|
NPORT-P
|
|
|
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
|
N-PX
|
|
|
Avantis Partners Group LLC
|
D/A
|
|
