| Company Name |
Form Type |
SEC Filings |
|
|
|
|
VIRTUS VARIABLE INSURANCE TRUST
|
40-17G
|
|
|
MERGER FUND
|
40-17G
|
|
|
VIRTUS EQUITY TRUST
|
40-17G
|
|
|
J.P. Morgan Chase Commercial Mortgage Securities Trust 2014-C20
|
10-D
|
|
|
Hopkins Jerel A
|
4
|
|
|
Managed Portfolio Series
|
N-PX
|
|
|
FS KKR Capital Corp
|
4
|
Financial Statements
|
|
NUSCALE POWER Corp
|
4
|
|
|
Sorrells Christopher D.
|
4
|
|
|
Innovation Beverage Group Ltd
|
F-1/A
|
|
|
ONEFUND Trust
|
N-PX
|
|
|
J.P. Morgan Chase Commercial Mortgage Securities Trust 2013-C10
|
10-D
|
|
|
Trust for Advised Portfolios
|
NPORT-P
|
|
|
Play Money Studios, Inc.
|
D
|
|
|
Managed Portfolio Series
|
NPORT-P
|
|
|
BLACKROCK FUNDS VII, INC.
|
497J
|
|
|
HUT 8 MINING CORP.
|
425
|
|
|
ETHEMA HEALTH Corp
|
1-A POS
|
|
|
JPMCC Commercial Mortgage Securities Trust 2017-JP5
|
10-D
|
|
|
JPMBB Commercial Mortgage Securities Trust 2014-C22
|
10-D
|
|
|
Portal Ventures Urbit Co Invest LP
|
D
|
|
|
JPMCC Commercial Mortgage Securities Trust 2017-JP5
|
ABS-EE
|
|
|
FT 10917
|
497
|
|
|
Camac Fund, LP
|
SC 13D/A
|
|
|
AmBase Corp
|
SC 13D/A
|
|
|
Collaborative Investment Series Trust
|
N-PX
|
|
|
PROFESSIONALLY MANAGED PORTFOLIOS
|
NPORT-P
|
|
|
NORTHERN LIGHTS FUND TRUST II
|
DEFA14A
|
|
|
Hanley Robert D
|
4
|
|
|
J.P. Morgan Chase Commercial Mortgage Securities Trust 2012-C6
|
10-D
|
|
|
Lebow David
|
144
|
|
|
Townsquare Media, Inc.
|
144
|
Financial Statements
|
|
Novacap International Digital Infrastructure I, L.P.
|
D/A
|
|
|
JPMBB Commercial Mortgage Securities Trust 2014-C19
|
10-D
|
|
|
Camac Fund, LP
|
4
|
|
|
AmBase Corp
|
4
|
|
|
Segall Bryant & Hamill Trust
|
N-PX
|
|
|
JPMBB Commercial Mortgage Securities Trust 2015-C33
|
10-D
|
|
|
WESMARK FUNDS
|
N-PX
|
|
|
Jacob Funds Inc.
|
N-PX
|
|
|
Doherty David T
|
144
|
|
|
Surgery Partners, Inc.
|
144
|
Financial Statements
|
|
JPMBB Commercial Mortgage Securities Trust 2014-C23
|
10-D
|
|
|
ICG V GP-Led Secondary Offshore Feeder Fund, Ltd.
|
D
|
|
|
FERGUSON Lewis H
|
4
|
|
|
COGENT COMMUNICATIONS HOLDINGS, INC.
|
4
|
Financial Statements
|
|
Manager Directed Portfolios
|
NPORT-P
|
|
|
AMG Funds II
|
N-PX
|
|
|
Benchmark 2020-B20 Mortgage Trust
|
10-D
|
|
|
FERGUSON Lewis H
|
144
|
|
|
COGENT COMMUNICATIONS HOLDINGS, INC.
|
144
|
Financial Statements
|
|
Benchmark 2020-B20 Mortgage Trust
|
ABS-EE
|
|
|
LITMAN GREGORY FUNDS TRUST
|
40-17G
|
|
|
TeamUp Money, Inc.
|
C-U
|
|
|
BANK OF MONTREAL /CAN/
|
FWP
|
Financial Statements
|
|
ASIAN DEVELOPMENT BANK
|
DSTRBRPT
|
|
|
Fujino Shinji
|
4
|
|
|
JPMBB Commercial Mortgage Securities Trust 2014-C18
|
10-D
|
|
|
Benchmark 2021-B29 Mortgage Trust
|
10-D
|
|
|
JPMDB Commercial Mortgage Securities Trust 2017-C7
|
10-D
|
|
|
RAY'S DELI & SUPPLIES INC.
|
D
|
|
|
GOLDMAN SACHS TRUST
|
N-CSRS
|
|
|
JPMCC Commercial Mortgage Securities Trust 2015-JP1
|
10-D
|
|
|
Valkyrie ETF Trust II
|
NPORT-P
|
|
|
Nunbelievable, Inc.
|
C-U
|
|
|
Draganfly Inc.
|
6-K
|
|
|
HACKETT JAMES T
|
4
|
|
|
Benchmark 2021-B29 Mortgage Trust
|
ABS-EE
|
|
|
JPMDB Commercial Mortgage Securities Trust 2017-C7
|
ABS-EE
|
|
|
MainStay CBRE Global Infrastructure Megatrends Term Fund
|
N-PX
|
|
|
KRESA KENT
|
4
|
|
|
Bluerock Total Income
|
NPORT-P
|
|
|
WRAP TECHNOLOGIES, INC.
|
8-K
|
|
|
Elm Tree Capital Partner, LLC
|
D
|
|
|
Warnica Kimberly O.
|
4
|
|
|
Laredo Oil, Inc.
|
NT 10-K
|
|
|
NORTHERN LIGHTS FUND TRUST II
|
485BXT
|
|
|
INSPIRE VETERINARY PARTNERS, INC.
|
CERT
|
|
|
Caravelle International Group
|
6-K
|
|
|
JPMDB Commercial Mortgage Securities Trust 2018-C8
|
10-D
|
|
|
Foremost Lithium Resource & Technology Ltd.
|
6-K
|
|
|
Estrada Rudolph
|
144
|
|
|
EAST WEST BANCORP INC
|
144
|
Financial Statements
|
|
Federal Home Loan Bank of Dallas
|
8-K
|
|
|
Advisors' Inner Circle Fund III
|
N-PX
|
|
|
JPMDB Commercial Mortgage Securities Trust 2018-C8
|
ABS-EE
|
|
|
Apollo Credit Funds ICAV - Apollo Credit Allocation Fund VI
|
D
|
|
|
BENCHMARK 2018-B2 Mortgage Trust
|
10-D
|
|
|
BAILLIE GIFFORD FUNDS
|
N-CSRS
|
|
|
MainStay MacKay DefinedTerm Municipal Opportunities Fund
|
N-PX
|
|
|
Northern Lights Fund Trust
|
497J
|
|
|
PACTOLUS SECURITIES, LLC
|
X-17A-5
|
|
|
BENCHMARK 2018-B2 Mortgage Trust
|
ABS-EE
|
|
|
Ready Capital Corp
|
15-12G
|
Financial Statements
|
|
JPMBB Commercial Mortgage Securities Trust 2016-C1
|
10-D
|
|
|
Devonshire AZ, LLC
|
D
|
|
|
Skybridge G II Fund, LLC
|
N-PX
|
|
|
AFL CIO HOUSING INVESTMENT TRUST
|
497
|
|
|
SKYBRIDGE MULTI-ADVISER HEDGE FUND PORTFOLIOS LLC
|
N-PX
|
|
|
Bluerock Homes Trust, Inc.
|
4
|
|
|
Vohs Christopher J.
|
4
|
|
|
Benchmark 2021-B25 Mortgage Trust
|
10-D
|
|
|
Benchmark 2018-B5 Mortgage Trust
|
10-D
|
|
|
Benchmark 2021-B25 Mortgage Trust
|
ABS-EE
|
|
|
Federal Home Loan Bank of Des Moines
|
8-K
|
|
|
SOLAMERE SERIES IV-A LEADERS FUND, LP
|
D/A
|
|
|
Benchmark 2022-B37 Mortgage Trust
|
10-D
|
|
|
AMERICA'S GROWTH CAPITAL, LLC
|
X-17A-5
|
|
|
PROSPECTOR FUNDS, INC.
|
NPORT-P
|
|
|
ADVISORS SERIES TRUST
|
N-PX
|
|
|
Benchmark 2018-B5 Mortgage Trust
|
ABS-EE
|
|
|
MS STRUCTURED TILES SERIES 2006-1
|
10-D/A
|
|
|
Benchmark 2022-B37 Mortgage Trust
|
ABS-EE
|
|
|
MAINSTAY FUNDS TRUST
|
N-PX
|
|
|
SOLAMERE SERIES IV-A FLAGSHIP FUND, LP
|
D/A
|
|
|
Noble Park Capital Opportunity Fund I LLC
|
D
|
|
|
FA-0713 Fund II, a series of Coelius Capital, LP
|
D
|
|
|
Salami Oluseun
|
3
|
|
|
TEREX CORP
|
3
|
Financial Statements
|
|
Princeton Everest Fund
|
NPORT-P
|
|
|
BLX MWR Fund LLC
|
D/A
|
|
|
JPMCC Commercial Mortgage Securities Trust 2016-JP4
|
10-D
|
|
|
Calamos Aksia Alternative Credit & Income Fund
|
N-PX
|
|
|
RENTLER BARBARA
|
4
|
|
|
ROSS STORES, INC.
|
4
|
Financial Statements
|
|
ETF Series Solutions
|
485APOS
|
|
|
JPMCC Commercial Mortgage Securities Trust 2016-JP4
|
ABS-EE
|
|
|
Ronald E Osman Irrevocable Trust III
|
3
|
|
|
OSMAN RONALD E
|
3
|
|
|
Inhibitor Therapeutics, Inc.
|
3
|
|
|
Benchmark 2022-B32 Mortgage Trust
|
10-D
|
|
|
JPMBB Commercial Mortgage Securities Trust 2014-C26
|
10-D
|
|
|
Benchmark 2018-B8 Mortgage Trust
|
10-D
|
|
|
Great Lakes Land Holdings, LLC
|
D/A
|
|
|
Benchmark 2022-B32 Mortgage Trust
|
ABS-EE
|
|
|
UBS AG
|
424B2
|
|
|
CR-0804 Fund I, a series of Super Angel Syndicate, LP
|
D
|
|
|
Benchmark 2018-B8 Mortgage Trust
|
ABS-EE
|
|
|
Unusual Machines, Inc.
|
S-1/A
|
|
|
JPMCC Commercial Mortgage Securities Trust 2016-JP3
|
10-D
|
|
|
Leombruno Todd M.
|
144
|
|
|
PARKER HANNIFIN CORP
|
144
|
Financial Statements
|
|
Benchmark 2022-B33 Mortgage Trust
|
10-D
|
|
|
Benchmark 2022-B33 Mortgage Trust
|
ABS-EE
|
|
|
Apollo Diversified Real Estate Fund
|
NPORT-P
|
|
|
Inhibitor Therapeutics, Inc.
|
8-K
|
|
|
ADVISORS' INNER CIRCLE FUND
|
N-PX
|
|
|
NEOS ETF Trust
|
N-PX
|
|
|
JPMBB Commercial Mortgage Securities Trust 2014-C25
|
10-D
|
|
|
VIRTUS ASSET TRUST
|
NPORT-P
|
|
|
PhotonPharma, Inc.
|
D/A
|
|
|
BOECKMANN ALAN L
|
4
|
|
|
Dearth Randall S.
|
4
|
|
|
TOUCHSTONE VARIABLE SERIES TRUST
|
NPORT-P
|
|
|
STEPAN CO
|
4
|
Financial Statements
|
|
TOUCHSTONE STRATEGIC TRUST
|
NPORT-P
|
|
|
Touchstone ETF Trust
|
NPORT-P
|
|
|
Martin Ronald C.
|
4
|
|
|
Oak Valley Bancorp
|
4
|
Financial Statements
|
|
BANK OF NOVA SCOTIA
|
424B2
|
Financial Statements
|
|
Franklin Templeton ETF Trust
|
NPORT-P
|
|
|
JAMES TODD J
|
3
|
|
|
FIRST MID BANCSHARES, INC.
|
3
|
Financial Statements
|
|
Benchmark 2022-B36 Mortgage Trust
|
10-D
|
|
|
Benchmark 2019-B14 Mortgage Trust
|
10-D
|
|
|
WILSON MARK L
|
4
|
|
|
WINMARK CORP
|
4
|
Financial Statements
|
|
Federal Home Loan Bank of Atlanta
|
8-K
|
|
|
PROFESSIONALLY MANAGED PORTFOLIOS
|
N-PX
|
|
|
Benchmark 2022-B36 Mortgage Trust
|
ABS-EE
|
|
|
Priority Income Fund, Inc.
|
NPORT-P
|
|
|
OP-0712 Fund I, a series of Roll Up Vehicles, LP
|
D
|
|
|
Chung Bum-Jin
|
4
|
|
|
Benchmark 2019-B14 Mortgage Trust
|
ABS-EE
|
|
|
JPMCC Commercial Mortgage Securities Trust 2016-JP2
|
10-D
|
|
|
TOUCHSTONE FUNDS GROUP TRUST
|
NPORT-P
|
|
|
LOOMIS SAYLES FUNDS II
|
N-PX/A
|
|
|
SIEBERT WILLIAMS SHANK & CO., LLC
|
MA-I/A
|
|
|
Benchmark 2021-B28 Mortgage Trust
|
10-D
|
|
|
BLACKROCK FUNDS
|
497J
|
|
|
COOPERATIVE SECURITIES LLC
|
X-17A-5
|
|
|
KKR Asset-Based Income Fund
|
3
|
|
|
Murphy Thomas
|
3
|
|
|
Benchmark 2021-B28 Mortgage Trust
|
ABS-EE
|
|
|
Benchmark 2019-B11 Mortgage Trust
|
10-D
|
|
|
JPMDB Commercial Mortgage Securities Trust 2017-C5
|
10-D
|
|
|
MA85 Fund I, a series of Roll Up Vehicles, LP
|
D
|
|
|
SIX15 TECHNOLOGIES HOLDING CORP.
|
S-1/A
|
|
|
ROYCE VALUE TRUST, INC.
|
N-CSRS
|
|
|
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
424B2
|
Financial Statements
|
|
GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC
|
NPORT-P
|
|
|
Hedge Fund Guided Portfolio Solution
|
NPORT-P
|
|
|
GROSVENOR REGISTERED MULTI-STRATEGY FUND
|
NPORT-P
|
|
|
GROSVENOR REGISTERED MULTI-STRATEGY FUND
|
NPORT-P
|
|
|
Benchmark 2019-B11 Mortgage Trust
|
ABS-EE
|
|
|
MAINSTAY VP FUNDS TRUST
|
N-PX
|
|
|
JPMDB Commercial Mortgage Securities Trust 2017-C5
|
ABS-EE
|
|
|
WFRBS Commercial Mortgage Trust 2014-C21
|
10-D
|
|
|
Joy Dan A
|
4
|
|
|
DAVEY TREE EXPERT CO
|
4
|
|
|
NICHOLAS FINANCIAL INC
|
8-K
|
Financial Statements
|
|
Hamady Robert Ramsey
|
4
|
|
|
Pioneer Series Trust IV
|
N-PX/A
|
|
|
Coram AI Inc.
|
D
|
|
|
Wu Iris
|
4
|
|
|
KKR Asset-Based Income Fund
|
4
|
|
|
GraniteShares ETF Trust
|
NPORT-P
|
|
|
ELLINGTON INCOME OPPORTUNITIES FUND
|
NPORT-P
|
|
|
CHUGG JULIANA L
|
4
|
|
|
DARDEN RESTAURANTS INC
|
4
|
Financial Statements
|
|
WILMOTT TIMOTHY J
|
4
|
|
|
SONSTEBY CHARLES M
|
4
|
|
|
IDX Funds
|
NPORT-P
|
|
|
FPA FUNDS TRUST
|
NPORT-P
|
|
|
FPA U.S. Core Equity Fund, Inc.
|
NPORT-P
|
|
|
FPA NEW INCOME INC
|
NPORT-P
|
|
|
SOURCE CAPITAL INC /DE/
|
NPORT-P
|
Financial Statements
|
|
Curran Bentley
|
4
|
|
|
BRADY CORP
|
4
|
Financial Statements
|
|
ME THERAPEUTICS HOLDINGS INC.
|
D
|
|
|
Gorman Andrew
|
4
|
|
|
Bast Christopher J
|
4
|
|
|
Shaller Russell
|
4
|
|
|
ROYCE MICRO-CAP TRUST, INC.
|
N-CSRS
|
|
|
Alford Christine
|
4
|
|
|
Alford Tony L
|
4
|
|
|
LION COPPER & GOLD CORP.
|
4
|
|
|
Orange Bike Brewing Co
|
C
|
|
|
ME-0721 Fund I, a series of Unpopular VC, LP
|
D
|
|
|
Ultimus Managers Trust
|
NPORT-P
|
|
|
Benchmark 2020-B21 Mortgage Trust
|
10-D
|
|
|
ROYCE GLOBAL VALUE TRUST, INC.
|
N-CSRS
|
|
|
DAWES KAREN A
|
144
|
|
|
REPLIGEN CORP
|
144
|
Financial Statements
|
|
Benchmark 2020-B21 Mortgage Trust
|
ABS-EE
|
|
|
PALMIERI, ANGNARDO & CO., INC.
|
X-17A-5
|
|
|
Series Portfolios Trust
|
N-PX
|
|
|
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND
|
NPORT-P
|
|
|
Galbraith Daniel
|
144
|
|
|
BRP Group, Inc.
|
144
|
Financial Statements
|
|
First Trust Real Assets Fund
|
NPORT-P
|
|
|
DUPREE MUTUAL FUNDS
|
N-CSR
|
|
|
ALPS ETF Trust
|
497J
|
|
|
Northern Lights Fund Trust IV
|
NPORT-P
|
|
|
DSG Global Inc.
|
10-Q
|
|
|
PRIMECAP Odyssey Funds
|
N-PX
|
|
|
Federal Home Loan Bank of San Francisco
|
8-K
|
|
|
Lipa Later Group Inc.
|
C
|
|
|
Turo SPV Jun 2023 a Series of Venley Capital Fund LLC
|
D
|
|
|
SOUNDTHINKING, INC.
|
4
|
Financial Statements
|
|
BUNYARD GARY T
|
4
|
|
|
MAINSTAY FUNDS
|
N-PX
|
|
|
CLEARWATER INVESTMENT TRUST
|
497AD
|
|
|
NB Private Markets Fund II
|
NPORT-P
|
|
|
JACKSON NATIONAL SEPARATE ACCOUNT - I
|
497J
|
|
|
NB Private Markets Fund II
|
NPORT-P
|
|
|
JNLNY SEPARATE ACCOUNT I
|
497J
|
|
|
Golzadeh Nasim
|
4
|
|
|
Norman Daniel C
|
4
|
|
|
NATURES SUNSHINE PRODUCTS INC
|
4
|
Financial Statements
|
|
Smith Paul John
|
144
|
|
|
ServiceNow, Inc.
|
144
|
Financial Statements
|
|
Taconic Co-Investment Onshore Fund L.P.
|
D/A
|
|
|
ROYCE FUND
|
N-CSRS
|
|
|
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/
|
424B3
|
|
|
TIAA-CREF LIFE FUNDS
|
NPORT-P
|
|
|
ADVISORS SERIES TRUST
|
NPORT-P
|
|
|
Morgan Stanley Finance LLC
|
424B2
|
|
|
MORGAN STANLEY
|
424B2
|
Financial Statements
|
|
NAPCO SECURITY TECHNOLOGIES, INC
|
NT 10-K
|
Financial Statements
|
|
Bluerock High Income Institutional Credit Fund
|
NPORT-P
|
|
|
Frontier-Textla a Series of CGF2021 LLC
|
D
|
|
|
JANUS INVESTMENT FUND
|
NPORT-P
|
|
|
VALUABLE CAPITAL SECURITIES, LLC
|
X-17A-5
|
|
|
HAGEDORN JAMES
|
4
|
|
|
SCOTTS MIRACLE-GRO CO
|
4
|
Financial Statements
|
|
STUMP DENISE
|
4
|
|
|
JANUS ASPEN SERIES
|
NPORT-P
|
|
|
Dale Eric J
|
4
|
|
|
Flat Rock Enhanced Income Fund
|
NPORT-P
|
|
|
BARINGS CORPORATE INVESTORS
|
N-CSR
|
Financial Statements
|
|
Chalkboard July 2023 a Series of Anchor Capital GP II LLC
|
D
|
|
|
Drexler Blake S
|
4
|
|
|
BARINGS PARTICIPATION INVESTORS
|
N-CSR
|
Financial Statements
|
|
BBR ALO Fund, LLC
|
NPORT-P
|
|
|
NATIONAL STEEL CO
|
6-K
|
Financial Statements
|
|
NB Crossroads Private Markets Fund IV Holdings LLC
|
N-PX
|
|
|
Garnett James M Jr
|
4
|
|
|
FT 10909
|
497J
|
|
|
Airwing AI SPV 1 a Series of CGF2021 LLC
|
D
|
|
|
Porto Carl M
|
4
|
|
|
CPG Cooper Square International Equity, LLC
|
NPORT-P
|
|
|
EvolveX Equity Fund LLC
|
1-A POS
|
|
|
TORONTO DOMINION BANK
|
424B2
|
Financial Statements
|
|
Berbee James G
|
4
|
|
|
MGE ENERGY INC
|
4
|
Financial Statements
|
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J4 Capital LLC
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D
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Clayton Street Trust
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NPORT-P
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Albert P Lee - Tandem Aug23 a Series of CGF2021 LLC
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D
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Streeterville Capital LLC
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SC 13G
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