| Company Name |
Form Type |
SEC Filings |
|
|
|
|
MAIN STREET RURAL, INC.
|
D
|
|
|
Segall Bryant & Hamill Trust
|
485BPOS
|
|
|
MASTERMIND, INC.
|
NT 10-K
|
|
|
Pinnacle Arcadia Cattle Partners I, L.P.
|
D/A
|
|
|
Morgan Stanley Capital I Trust 2018-H4
|
10-D
|
|
|
Opti-Harvest, Inc.
|
S-1/A
|
|
|
Elevation Series Trust
|
485BPOS
|
|
|
MUTUAL FUND SERIES TRUST
|
497
|
|
|
Quilt Holdings, LP
|
D
|
|
|
Quilt Holdco, Inc.
|
D
|
|
|
Sinclair, Inc.
|
4
|
|
|
Gibber David B
|
4
|
|
|
Morgan Stanley Capital I Trust 2018-H4
|
ABS-EE
|
|
|
BANK OF NOVA SCOTIA
|
424B2
|
Financial Statements
|
|
abrdn Funds
|
485APOS
|
|
|
Hui Michael Singee
|
144
|
|
|
VivoPower International PLC
|
144
|
Financial Statements
|
|
Morgan Stanley Capital I Trust 2017-H1
|
10-D
|
|
|
SALEM MEDIA GROUP, INC. /DE/
|
8-K
|
Financial Statements
|
|
Miller/Howard High Income Equity Fund
|
NPORT-P
|
|
|
Invesco Commercial Real Estate Finance Trust, Inc.
|
8-K
|
|
|
Morgan Stanley Capital I Trust 2017-H1
|
ABS-EE
|
|
|
Redspur, Inc.
|
D
|
|
|
Ascendant Resources Inc.
|
D
|
|
|
FIRST TRUST EXCHANGE-TRADED FUND IV
|
485BXT
|
|
|
Churchill Stateside GA TC 2024 Fund LIV LLC
|
D
|
|
|
RBB FUND, INC.
|
497K
|
|
|
HighPeak Energy, Inc.
|
4
|
|
|
HIGHTOWER JACK
|
4
|
|
|
Base Operations Inc.
|
D
|
|
|
Stem Holdings, Inc.
|
NT 10-K
|
|
|
AMERICAN FUNDS COLLEGE TARGET DATE SERIES
|
497K
|
|
|
CONCORDE FUNDS INC
|
24F-2NT
|
|
|
PUBLIC CO MANAGEMENT CORP
|
NT 10-K
|
|
|
Sparx Holdings Group, Inc.
|
8-K
|
|
|
Schake Kristina K
|
4
|
|
|
Walt Disney Co
|
4
|
Financial Statements
|
|
PA-0817 Fund I, a series of Hustle Fund Angel Squad, LP
|
D
|
|
|
PREAXIA HEALTH CARE PAYMENT SYSTEMS INC.
|
10-Q
|
|
|
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
|
485APOS
|
|
|
BLACKROCK MUNIASSETS FUND, INC.
|
4
|
|
|
BANK OF AMERICA CORP /DE/
|
4
|
Financial Statements
|
|
Abacus Life, Inc.
|
8-K
|
|
|
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24
|
10-D
|
|
|
ER-S REIT III LLC
|
D
|
|
|
Wells Fargo Commercial Mortgage Trust 2016-C33
|
10-D
|
|
|
HARVEST INVEST-068, LLC
|
D
|
|
|
Learning Explorer, Inc.
|
D
|
|
|
Cambria ETF Trust
|
8-A12B
|
|
|
NICHOLAS EQUITY INCOME FUND, INC.
|
40-17G
|
|
|
ADVISORS' INNER CIRCLE FUND
|
497K
|
|
|
EXCHANGE TRADED CONCEPTS TRUST
|
N-CSRS
|
|
|
NICHOLAS Ltd EDITION, INC.
|
40-17G
|
|
|
Morgan Stanley Capital I Trust 2016-UBS12
|
10-D
|
|
|
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22
|
10-D
|
|
|
Platinum Crown Jewel Principals International
|
D
|
|
|
iShares Bitcoin Trust
|
S-1/A
|
|
|
Halevi-Davidov Naama
|
4
|
|
|
KALTURA INC
|
4
|
Financial Statements
|
|
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9
|
10-D
|
|
|
NICHOLAS II, INC
|
40-17G
|
|
|
Helms Lloyd W Jr
|
4
|
|
|
EOG RESOURCES INC
|
4
|
Financial Statements
|
|
Manager Directed Portfolios
|
24F-2NT
|
|
|
REMARK HOLDINGS, INC.
|
DEFA14A
|
Financial Statements
|
|
ADVISORS' INNER CIRCLE FUND
|
497
|
|
|
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28
|
10-D
|
|
|
SARATOGA ADVANTAGE TRUST
|
485BPOS
|
|
|
DI-1128 Fund I, a series of Envizion Ventures Fund I, LP
|
D
|
|
|
BANK 2017-BNK5
|
10-D
|
|
|
Goehring & Rozencwajg Investment Funds
|
40-17G
|
|
|
KB Global Holdings Ltd
|
10-Q/A
|
|
|
BANK 2017-BNK5
|
ABS-EE
|
|
|
O'Donnell Daniel J.
|
4
|
|
|
Princeton Bancorp, Inc.
|
4
|
Financial Statements
|
|
Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS10
|
10-D
|
|
|
Hakim Nasrat A
|
4
|
|
|
ELITE PHARMACEUTICALS INC /NV/
|
4
|
|
|
AMERICAN FUNDS COLLEGE TARGET DATE SERIES
|
485BPOS
|
|
|
RE Gain Investment Fund LLC
|
D
|
|
|
Andalusian Credit Company, LLC
|
3
|
|
|
Otting Joseph M
|
3
|
|
|
BANK OF NOVA SCOTIA
|
FWP
|
Financial Statements
|
|
BANK OF MONTREAL /CAN/
|
424B2
|
Financial Statements
|
|
Grover Shamit
|
3
|
|
|
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31
|
10-D
|
|
|
NICHOLAS FUND, INC.
|
40-17G
|
|
|
Citigroup Global Markets Holdings Inc.
|
FWP
|
|
|
PGIM Rock ETF Trust
|
CERT
|
|
|
DR-1122 Fund I, a series of Roll Up Vehicles, LP
|
D
|
|
|
CITIGROUP INC
|
FWP
|
Financial Statements
|
|
Innovator ETFs Trust
|
CERT
|
|
|
CQENS Technologies Inc.
|
8-K
|
|
|
MATTHEWS INTERNATIONAL CORP
|
PRE 14A
|
Financial Statements
|
|
Anabaptist Savings & Loans International
|
D/A
|
|
|
Morgan Stanley Capital I Trust 2016-BNK2
|
10-D
|
|
|
3131 Elysian, LLC
|
D
|
|
|
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
424B2
|
Financial Statements
|
|
Tompkins Robotics, Inc.
|
D/A
|
|
|
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C15
|
10-D
|
|
|
Ampersand USA, Inc
|
D
|
|
|
WisdomTree Trust
|
485APOS
|
|
|
US GLOBAL INVESTORS FUNDS
|
PRE 14A
|
|
|
BetterLife Pharma Inc.
|
6-K
|
|
|
Cast Investors, LLC
|
D
|
|
|
LiveVox Holdings, Inc.
|
8-K/A
|
|
|
DVI LLC Series WK
|
D/A
|
|
|
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C14
|
10-D
|
|
|
AFS SENSUB CORP.
|
ABS-15G
|
|
|
Fidelity Private Credit Fund
|
8-K
|
|
|
BANK 2019-BNK17
|
10-D
|
|
|
VIRTUAL INTERACTIVE TECHNOLOGIES CORP.
|
8-A12G
|
|
|
HIRSCH MATTHEW I
|
4
|
|
|
BANK 2019-BNK17
|
ABS-EE
|
|
|
JPMCC Commercial Mortgage Securities Trust 2016-JP2
|
10-D
|
|
|
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C13
|
10-D
|
|
|
LumiraDx Ltd
|
SC 13D/A
|
|
|
UMPHREY WILLARD L
|
SC 13D/A
|
|
|
RIVERPARK FUNDS TRUST
|
497J
|
|
|
Epsium Enterprise Ltd
|
F-1
|
|
|
Series Portfolios Trust
|
497
|
|
|
AMERICAN FUNDS PORTFOLIO SERIES
|
497K
|
|
|
CSS LLC/IL
|
SC 13G
|
|
|
SPECIAL OPPORTUNITIES FUND, INC.
|
SC 13G
|
|
|
Texas South Central 3 Pack 168, LLC
|
D
|
|
|
Investment Managers Series Trust
|
485APOS
|
|
|
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C12
|
10-D
|
|
|
Amia Investments LLC
|
C/A
|
|
|
Sparx Holdings Group, Inc.
|
15-12G
|
|
|
Stumpf Shivani
|
4
|
|
|
POWERSCHOOL HOLDINGS, INC.
|
4
|
Financial Statements
|
|
DCM PEP HealthComp as a Series of DCM Private Equity Partners LLC
|
D
|
|
|
Sapphire Star Partners Concentrated Stock L.P.
|
D
|
|
|
Ultimus Managers Trust
|
485BPOS
|
|
|
Wells Fargo Commercial Mortgage Trust 2016-LC24
|
10-D
|
|
|
Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33
|
10-D
|
|
|
Olivias LLC
|
C/A
|
|
|
MSWF Commercial Mortgage Trust 2023-1
|
10-D
|
|
|
Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33
|
ABS-EE
|
|
|
EXCHANGE TRADED CONCEPTS TRUST
|
485BPOS
|
|
|
MSWF Commercial Mortgage Trust 2023-1
|
ABS-EE
|
|
|
BioSig Technologies, Inc.
|
DEL AM
|
Financial Statements
|
|
FIDELITY SALEM STREET TRUST
|
NPORT-P
|
|
|
FIDELITY INVESTMENT TRUST
|
NPORT-P
|
|
|
FIDELITY INCOME FUND /MA/
|
NPORT-P
|
|
|
BANK 2021-BNK36
|
10-D
|
|
|
Copeland Management Holdings, LLC
|
D/A
|
|
|
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
FWP
|
Financial Statements
|
|
RETRACTABLE TECHNOLOGIES INC
|
8-K
|
Financial Statements
|
|
FIDELITY CONCORD STREET TRUST
|
NPORT-P
|
|
|
FIDELITY COVINGTON TRUST
|
NPORT-P
|
|
|
FIDELITY CAPITAL TRUST
|
NPORT-P
|
|
|
FIDELITY SUMMER STREET TRUST
|
NPORT-P
|
|
|
FIDELITY PURITAN TRUST
|
NPORT-P
|
|
|
FIDELITY SELECT PORTFOLIOS
|
NPORT-P
|
|
|
BANK 2021-BNK36
|
ABS-EE
|
|
|
Morgan Stanley Capital I Trust 2019-L2
|
10-D
|
|
|
Public Resources Advisory Group, Inc.
|
MA-I/A
|
|
|
FIDELITY SECURITIES FUND
|
NPORT-P
|
|
|
FIDELITY DEVONSHIRE TRUST
|
NPORT-P
|
|
|
Gigafund 0.24, LP
|
D
|
|
|
NGP ET IV Feeder Fund, L.P.
|
D
|
|
|
FIDELITY HEREFORD STREET TRUST
|
NPORT-P
|
|
|
Morgan Stanley Capital I Trust 2019-L2
|
ABS-EE
|
|
|
Rilassante Massage LLC
|
C/A
|
|
|
FIDELITY NEW YORK MUNICIPAL TRUST
|
NPORT-P
|
|
|
FIDELITY OXFORD STREET TRUST
|
NPORT-P
|
|
|
Seven Bridges Energy Opportunities Fund III LP
|
D
|
|
|
FIDELITY MASSACHUSETTS MUNICIPAL TRUST
|
NPORT-P
|
|
|
Fidelity Greenwood Street Trust
|
NPORT-P
|
|
|
BANK 2018-BNK14
|
10-D
|
|
|
LION INDUSTRIAL TRUST
|
D/A
|
|
|
COLUMBIA BANKING SYSTEM, INC.
|
8-K
|
Financial Statements
|
|
GTIS Highway 121 REIT Inc.
|
D
|
|
|
AMERICAN FUNDS PORTFOLIO SERIES
|
485BPOS
|
|
|
FIDELITY CHERRY STREET TRUST
|
NPORT-P
|
|
|
BANK 2018-BNK14
|
ABS-EE
|
|
|
FIDELITY ADVISOR SERIES I
|
NPORT-P
|
|
|
FIDELITY ADVISOR SERIES VIII
|
NPORT-P
|
|
|
FIDELITY ADVISOR SERIES VII
|
NPORT-P
|
|
|
Fidelity Oxford Street Trust II
|
NPORT-P
|
|
|
Artabane Anthony J.
|
5
|
|
|
ASA Gold & Precious Metals Ltd
|
5
|
Financial Statements
|
|
Brick Dynamics Inc.
|
D
|
|
|
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST
|
8-K
|
|
|
SNOWBRIDGE SECURITIES LLC
|
X-17A-5
|
|
|
Gyrodyne, LLC
|
S-1
|
|
|
INTEGRITY FUNDS
|
NPORT-P
|
|
|
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21
|
10-D
|
|
|
Weaver Outdoors, LLC
|
C
|
|
|
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
POS AMI
|
|
|
Shlomi Ben Haim
|
4
|
|
|
JFrog Ltd
|
4
|
|
|
American Funds Target Date Retirement Series
|
497K
|
|
|
DFA INVESTMENT TRUST CO
|
POS AMI
|
|
|
ETF Opportunities Trust
|
485BXT
|
|
|
Seven Bridges Private Equity Opportunities Fund III LP
|
D
|
|
|
Capital Dynamics US Middle Market Credit Fund II-L
|
D/A
|
|
|
Morgan Stanley Capital I Trust 2018-H3
|
10-D
|
|
|
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C20
|
10-D
|
|
|
Beyman Yaakov
|
4
|
|
|
Reliance Global Group, Inc.
|
4
|
|
|
Hirtle Callaghan Venture Capital Fund 2024, L.P.
|
D
|
|
|
U.S. SILICA HOLDINGS, INC.
|
144
|
Financial Statements
|
|
Merril Donald A
|
144
|
|
|
Landman Yoav
|
4
|
|
|
Morgan Stanley Capital I Trust 2018-H3
|
ABS-EE
|
|
|
Dimensional ETF Trust
|
497
|
|
|
DIMENSIONAL INVESTMENT GROUP INC
|
497
|
|
|
DFA INVESTMENT DIMENSIONS GROUP INC
|
497
|
|
|
Hirtle Callaghan Private Equity Offshore Fund 2024
|
D
|
|
|
Blumenfrucht Alex
|
4
|
|
|
Origo Brands Inc.
|
C/A
|
|
|
Ivy Variable Insurance Portfolios
|
485BXT
|
|
|
SHF Holdings, Inc.
|
S-8
|
|
|
Renovus Continuation Fund-A, L.P.
|
D
|
|
|
BANK 2022-BNK42
|
10-D
|
|
|
Dapt Tech, Inc.
|
D
|
|
|
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C19
|
10-D
|
|
|
PRIMECAP Odyssey Funds
|
NPORT-P
|
|
|
Hirtle Callaghan Private Equity Offshore Fund 2024
|
D
|
|
|
Sawyer's Landing Holding, LLC
|
D
|
|
|
Netcapital Inc.
|
PRE 14A
|
|
|
BANK 2022-BNK42
|
ABS-EE
|
|
|
JANEY GREGORY S
|
144
|
|
|
TORO CO
|
144
|
Financial Statements
|
|
Morgan Stanley Capital I Trust 2016-UBS11
|
10-D
|
|
|
SCE Recovery Funding LLC
|
10-D
|
|
|
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10
|
10-D
|
|
|
SB Venture Select Fund LP
|
D
|
|
|
Brightwood Capital Corp I
|
8-K
|
|
|
ROYAL BANK OF CANADA
|
424B2
|
Financial Statements
|
|
BANK 2022-BNK39
|
10-D
|
|
|
Hirtle Callaghan Private Equity Fund 2024
|
D
|
|
|
Symmetry Panoramic Trust
|
485BPOS
|
|
|
THORNBURG INVESTMENT TRUST
|
497
|
|
|
BANK 2022-BNK39
|
ABS-EE
|
|
|
BANK 2018-BNK11
|
10-D
|
|
|
EzFill Holdings Inc
|
DEF 14C
|
Financial Statements
|
|
Guskin Gold Corp.
|
NT 10-K
|
|
|
Federal Home Loan Bank of Des Moines
|
8-K
|
|
|
Renovus Continuation Fund, L.P.
|
D
|
|
|
FIRST TRUST EXCHANGE-TRADED FUND VIII
|
485APOS
|
|
|
Hirtle Callaghan Private Equity Fund 2024
|
D
|
|
|
BANK 2018-BNK11
|
ABS-EE
|
|
|
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32
|
10-D
|
|
|
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32
|
ABS-EE
|
|
|
VS MEDIA Holdings Ltd
|
S-8
|
|
|
Vigilant Ops, Inc.
|
D
|
|
|
Manna Michael Edward
|
4
|
|
|
ULTRALIFE CORP
|
4
|
Financial Statements
|
|
Morgan Stanley Capital I Trust 2018-L1
|
10-D
|
|
|
ItsWare Inc.
|
D
|
|
|
Morgan Stanley Capital I Trust 2016-UBS9
|
10-D
|
|
|
Morgan Stanley Capital I Trust 2017-HR2
|
10-D
|
|
|
PROFESSIONALLY MANAGED PORTFOLIOS
|
497J
|
|
|
Morgan Stanley Capital I Trust 2018-L1
|
ABS-EE
|
|
|
Eydle Inc.
|
D
|
|
|
Ultimus Managers Trust
|
485APOS
|
|
|
Viking Mutual Funds
|
NPORT-P
|
|
|
Capitol Series Trust
|
485BPOS
|
|
|
Millstone Ventures LLC
|
D
|
|
|
Morgan Stanley Capital I Trust 2017-HR2
|
ABS-EE
|
|
|
Exponential Technologies Frontiers Fund LP
|
D/A
|
|
|
BANK5 2023-5YR2
|
10-D
|
|
|
CROSS LAKE REAL ESTATE FUND IV LP
|
D/A
|
|
|
CROSS LAKE REAL ESTATE
|
D/A
|
|
|
PUTNAM INVESTMENT FUNDS
|
497K
|
|
|
Containing Luxury, Inc.
|
C/A
|
|
|
FIRST TRUST COMBINED SERIES 327
|
485BPOS
|
|
|
BANK5 2023-5YR2
|
ABS-EE
|
|
|
BANK 2017-BNK8
|
10-D
|
|
|
26North BDC, Inc.
|
8-K
|
|
|
PUTNAM INVESTMENT FUNDS
|
485BPOS
|
|
|
FUNDRISE GROWTH EREIT VII, LLC
|
253G2
|
|
|
Breakwater Ventures Fund I-A, LP
|
D/A
|
|
|
BANK 2017-BNK8
|
ABS-EE
|
|
|
JANUS INVESTMENT FUND
|
24F-2NT
|
|
|
Morgan Stanley Capital I Trust 2021-L7
|
10-D
|
|
|
enCore Energy Corp.
|
8-A12B
|
|
|
GS Finance Corp.
|
FWP
|
|
|
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30
|
10-D
|
|
|
FreshTracks Green Mountain Fund, L.P.
|
D/A
|
|
|
GOLDMAN SACHS GROUP INC
|
FWP
|
Financial Statements
|
|
Breakwater Ventures Fund I, LP
|
D/A
|
|
|
Morgan Stanley Capital I Trust 2021-L7
|
ABS-EE
|
|
|
Ascher VIII Capital LLC
|
D
|
|
|
FUNDRISE GROWTH EREIT VII, LLC
|
1-U
|
|
|
Investment Managers Series Trust II
|
485APOS
|
|
|
WASHINGTON MUTUAL INVESTORS FUND
|
N-CSRS
|
|
|
enCore Energy Corp.
|
25
|
|
|
Kless Aaron
|
3
|
|
|
NEW WORLD FUND INC
|
N-CSR
|
|
|
Olson Terrence W.
|
3
|
|
|
Investment Managers Series Trust
|
497K
|
|
|
Invest Appalachia Fund LLC
|
D/A
|
|
|
Fundrise Growth eREIT II, LLC
|
253G2
|
|
|
Ardalan Bita
|
3
|
|
|
American Funds International Vantage Fund
|
N-CSR
|
|
|
American Funds Global Insight Fund
|
N-CSR
|
|
