| Company Name |
Form Type |
SEC Filings |
|
|
|
|
GELT SHADOWRIDGE HOLDINGS, LLC
|
D
|
|
|
Siguler Guff Small Business Credit Opportunities Fund III
|
D/A
|
|
|
Siguler Guff Small Business Credit Opportunities Fund III
|
D/A
|
|
|
Siguler Guff Small Business Credit Opportunities Fund III
|
D/A
|
|
|
Siguler Guff Small Business Credit Opportunities Fund III, LP
|
D/A
|
|
|
Siguler Guff Small Business Credit Opportunities Fund III
|
D/A
|
|
|
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
424B2
|
Financial Statements
|
|
FT 11541
|
487
|
|
|
Towneley Capital Management, Inc / DE
|
N-PX
|
|
|
Brookstone Capital Management
|
N-PX
|
|
|
AG-0314 Fund I, a series of Roll Up Vehicles, LP
|
D
|
|
|
Federated Hermes Equity Funds
|
497
|
|
|
Hagen Thomas B
|
4
|
|
|
ERIE INDEMNITY CO
|
4
|
Financial Statements
|
|
CAPITAL INSIGHT PARTNERS, LLC
|
13F-HR
|
|
|
NEXTERA ENERGY PARTNERS, LP
|
10-Q
|
Financial Statements
|
|
Invesco Unit Trusts Series 2317
|
24F-2NT
|
|
|
Invesco Unit Trusts Series 2316
|
24F-2NT
|
|
|
McAdam, LLC
|
13F-HR
|
|
|
NEXTERA ENERGY INC
|
10-Q
|
Financial Statements
|
|
FLORIDA POWER & LIGHT CO
|
10-Q
|
|
|
Invesco Unit Trusts Series 2315
|
24F-2NT
|
|
|
Navigator Holdings Ltd.
|
6-K
|
Financial Statements
|
|
Invesco Unit Trusts Series 2312
|
24F-2NT
|
|
|
1290 Funds
|
497
|
|
|
Invesco Unit Trusts Series 2303
|
24F-2NT
|
|
|
Meyer Christopher Adkins
|
144
|
|
|
Bloomin' Brands, Inc.
|
144
|
Financial Statements
|
|
Invesco Unit Trusts Series 2302
|
24F-2NT
|
|
|
Hagen Jonathan Hirt
|
4
|
|
|
Invesco Unit Trusts Taxable Income Series 639
|
24F-2NT
|
|
|
AMBEV S.A.
|
6-K
|
Financial Statements
|
|
Invesco Unit Trusts Taxable Income Series 636
|
24F-2NT
|
|
|
Zaunbrecher Susan B
|
144
|
|
|
FIFTH THIRD BANCORP
|
144
|
Financial Statements
|
|
ARGENT CAPITAL MANAGEMENT LLC
|
13F-HR
|
|
|
Invesco Unit Trusts Taxable Income Series 577
|
24F-2NT
|
|
|
EQ ADVISORS TRUST
|
497
|
|
|
Invesco Unit Trusts Taxable Income Series 574
|
24F-2NT
|
|
|
Invesco Unit Trusts Taxable Income Series 505
|
24F-2NT
|
|
|
Invesco Unit Trusts Taxable Income Series 502
|
24F-2NT
|
|
|
Invesco Unit Trusts Taxable Income Series 477
|
24F-2NT
|
|
|
SCHLUMBERGER LIMITED/NV
|
IRANNOTICE
|
Financial Statements
|
|
Invesco Unit Trusts Taxable Income Series 451
|
24F-2NT
|
|
|
Van Kampen Unit Trusts Taxable Income Series 408
|
24F-2NT
|
|
|
iCapital - Bridgewater Diversified Macro Fund, L.P.
|
D/A
|
|
|
Van Kampen Unit Trusts Taxable Income Series 407
|
24F-2NT
|
|
|
Van Kampen Unit Trusts Taxable Income Series 400
|
24F-2NT
|
|
|
Okeanos SPV 126, LLC
|
D
|
|
|
Van Kampen Unit Trusts Taxable Income Series 337
|
24F-2NT
|
|
|
Van Kampen Unit Trusts Taxable Income Series 331
|
24F-2NT
|
|
|
Van Kampen Unit Trusts Taxable Income Series 324
|
24F-2NT
|
|
|
Van Kampen Unit Trusts Taxable Income Series 303
|
24F-2NT
|
|
|
Van Kampen Unit Trusts Taxable Income Series 267
|
24F-2NT
|
|
|
Krane Shares Trust
|
8-A12B
|
|
|
4L Data Intelligence, Inc.
|
D
|
|
|
Van Kampen Unit Trusts Taxable Income Series 266
|
24F-2NT
|
|
|
ORANGEKLOUD TECHNOLOGY INC.
|
8-A12B
|
|
|
VAN KAMPEN FOCUS PORTFOLIOS TAXABLE INCOME SERIES 41
|
24F-2NT
|
|
|
Illini Angels LLC - Series 8040
|
D
|
|
|
BCP CRENSHAW LP
|
D
|
|
|
Krane Shares Trust
|
497J
|
|
|
Invesco Unit Trusts, Municipal Series 1363
|
24F-2NT
|
|
|
Custos Family Office, LLC
|
N-PX
|
|
|
RANGE RESOURCES CORP
|
8-K
|
Financial Statements
|
|
Invesco Unit Trusts, Municipal Series 1350
|
24F-2NT
|
|
|
Bozic Carmen
|
144
|
|
|
VERTEX PHARMACEUTICALS INC / MA
|
144
|
Financial Statements
|
|
FOREIGN TRADE BANK OF LATIN AMERICA, INC.
|
6-K
|
Financial Statements
|
|
Invesco Unit Trusts, Municipal Series 1339
|
24F-2NT
|
|
|
Invesco Unit Trusts, Municipal Series 1338
|
24F-2NT
|
|
|
Invesco Unit Trusts, Municipal Series 1335
|
24F-2NT
|
|
|
Invesco Unit Trusts, Municipal Series 1319
|
24F-2NT
|
|
|
Custos Family Office, LLC
|
13F-HR
|
|
|
SANTANDER UK GROUP HOLDINGS PLC
|
6-K
|
|
|
Invesco Unit Trusts, Municipal Series 1318
|
24F-2NT
|
|
|
Invesco Unit Trusts, Municipal Series 1298
|
24F-2NT
|
|
|
Eldred Rock Partners, LLC
|
N-PX
|
|
|
Invesco Unit Trusts, Municipal Series 1292
|
24F-2NT
|
|
|
Managed Portfolio Series
|
24F-2NT
|
|
|
Invesco Unit Trusts, Municipal Series 1270
|
24F-2NT
|
|
|
Invesco Unit Trusts, Municipal Series 1266
|
24F-2NT
|
|
|
Polunin Capital Partners Ltd
|
13F-HR
|
|
|
UBS Series Funds
|
N-MFP3/A
|
|
|
m funds Trust
|
S-6
|
|
|
SCHWARTZ INVESTMENT COUNSEL INC
|
13F-HR
|
|
|
Adams Wealth Management
|
N-PX
|
|
|
Private Wealth Group, LLC
|
13F-HR
|
|
|
SCHWAB INVESTMENTS
|
NPORT-P
|
|
|
SCHWAB STRATEGIC TRUST
|
NPORT-P
|
|
|
SCHWAB CAPITAL TRUST
|
NPORT-P
|
|
|
MONARCH CAPITAL MANAGEMENT INC/
|
13F-HR
|
|
|
Y.D. More Investments Ltd
|
SC 13G
|
|
|
SHL TELEMEDICINE LTD
|
SC 13G
|
|
|
Beacon Capital Management, LLC
|
13F-HR
|
|
|
Datesh LuAnn
|
4
|
|
|
Strategic Environmental & Energy Resources, Inc.
|
8-K
|
|
|
Fundrise Real Estate Interval Fund, LLC
|
40-17G
|
|
|
Gitterman Wealth Management, LLC
|
N-PX
|
|
|
PGIM Rock ETF Trust
|
497K
|
|
|
One Oak Global Opportunities Fund, Ltd.
|
D/A
|
|
|
ULCER SOLUTIONS, LLC
|
D
|
|
|
Waypoint Wealth Partners Inc.
|
13F-HR
|
|
|
Tributary Capital Management, LLC
|
13F-HR
|
|
|
Atlantic Union Bankshares Corp
|
13F-HR
|
|
|
Crossbay Fund II SCSp SICAV-RAIF
|
D/A
|
|
|
PGIM Rock ETF Trust
|
497
|
|
|
Cervantes, a Series of Massive Scale Ventures II, LLC
|
D
|
|
|
Harmon Jeffrey
|
3/A
|
|
|
Angel Studios, Inc.
|
3/A
|
|
|
Correnti Salvatore
|
4
|
|
|
Harmon Jordan
|
3/A
|
|
|
ROYAL BANK OF CANADA
|
424B2
|
Financial Statements
|
|
Taylor Seth
|
3/A
|
|
|
PSI Advisors, LLC
|
N-PX
|
|
|
Rusty Bucket Ranches LLC
|
D
|
|
|
Martin William Scott
|
144/A
|
|
|
BANCFIRST CORP /OK/
|
144/A
|
Financial Statements
|
|
Equabli Holdings, Inc.
|
D/A
|
|
|
Geesey Jared
|
3/A
|
|
|
SILVER RANGE RESOURCES LTD
|
D
|
|
|
Reilly Patrick J.
|
3/A
|
|
|
EXPORT DEVELOPMENT CANADA/CN
|
424B2
|
|
|
Ellis Elizabeth
|
3/A
|
|
|
Cobain Steven
|
3
|
|
|
CB Financial Services, Inc.
|
3
|
Financial Statements
|
|
Mink Shoes Inc.
|
D/A
|
|
|
Harmon Neal
|
3/A
|
|
|
Lemoine Natalie B.
|
3
|
|
|
HOME BANCORP, INC.
|
3
|
Financial Statements
|
|
OptimumBank Holdings, Inc.
|
424B4
|
Financial Statements
|
|
Davis Brian
|
4
|
|
|
HOME BANCSHARES INC
|
4
|
Financial Statements
|
|
BlackRock ETF Trust
|
497
|
|
|
Federated Hermes High Yield Trust
|
NPORT-P
|
|
|
Axcelus Financial Life Insurance Co Separate Account VA 176
|
D/A
|
|
|
Federated Hermes Municipal Securities Income Trust
|
NPORT-P
|
|
|
Burns Income Fund II LLC
|
D
|
|
|
Hexium Inc.
|
D
|
|
|
CONNELL EUGENE C
|
4
|
|
|
Bay Harbor Wealth Management, LLC
|
13F-HR
|
|
|
Federated Hermes Institutional Trust
|
NPORT-P
|
|
|
Federated Hermes International Series, Inc.
|
NPORT-P
|
|
|
SCHLUMBERGER LIMITED/NV
|
10-Q
|
Financial Statements
|
|
GLC Essex Village Marlyn Gardens LLC
|
D
|
|
|
Multifamily Preferred Equity Fund I, LLC
|
D
|
|
|
Federated Hermes Adviser Series
|
NPORT-P
|
|
|
Sprott Physical Commodities Offshore Fund, LP
|
D
|
|
|
Zollinger John J. IV
|
3
|
|
|
Federated Hermes Global Allocation Fund
|
NPORT-P
|
|
|
Audax Senior Debt
|
40-APP
|
|
|
Audax Senior Loan Fund V, L.P.
|
40-APP
|
|
|
Audax Direct Lending Solutions Fund II-D, L.P.
|
40-APP
|
|
|
Audax Direct Lending Solutions Fund II-C, L.P.
|
40-APP
|
|
|
Audax Direct Lending Solutions Fund II-A, L.P.
|
40-APP
|
|
|
Audax Direct Lending Solutions Fund II-B, L.P.
|
40-APP
|
|
|
Audax Direct Lending Solutions Fund II B-1, L.P.
|
40-APP
|
|
|
AUDAX MEZZANINE FUND V-B, L.P.
|
40-APP
|
|
|
AUDAX MEZZANINE FUND V-A, L.P.
|
40-APP
|
|
|
Audax Senior Loan Fund IV-A, L.P.
|
40-APP
|
|
|
Audax Senior Loan Fund IV-B, L.P.
|
40-APP
|
|
|
Audax Direct Lending Solutions Fund B-1, L.P.
|
40-APP
|
|
|
Audax Senior Loan Fund
|
40-APP
|
|
|
Audax Direct Lending Solutions Fund-D, L.P.
|
40-APP
|
|
|
Audax Senior Debt
|
40-APP
|
|
|
Audax Senior Debt
|
40-APP
|
|
|
Audax Senior Debt
|
40-APP
|
|
|
Audax Credit Opportunities
|
40-APP
|
|
|
Audax Management Co
|
40-APP
|
|
|
Audax Senior Loan IDF Fund-E, L.P.
|
40-APP
|
|
|
Audax Direct Lending Solutions Fund-B, L.P.
|
40-APP
|
|
|
Audax Direct Lending Solutions Fund-A, L.P.
|
40-APP
|
|
|
Audax Senior Loan Fund I
|
40-APP
|
|
|
Audax Direct Lending Solutions Fund-C, L.P.
|
40-APP
|
|
|
Audax Senior Loan Fund III
|
40-APP
|
|
|
Audax Senior Loan Fund III, L.P.
|
40-APP
|
|
|
Audax Mezzanine Fund IV-B, L.P.
|
40-APP
|
|
|
Audax Mezzanine Fund IV-A, L.P.
|
40-APP
|
|
|
Audax Credit BDC Inc.
|
40-APP
|
|
|
Audax Mezzanine Fund III, L.P.
|
40-APP
|
|
|
Audax Senior Loan Fund I, L.P.
|
40-APP
|
|
|
Vontobel Global Emerging Markets Fund
|
D/A
|
|
|
Axcelus Financial Life Insurance Co Separate Account VA 162
|
D/A
|
|
|
Federated Hermes Equity Income Fund, Inc.
|
NPORT-P
|
|
|
Federated Hermes World Investment Series, Inc.
|
NPORT-P
|
|
|
Vontobel India Fund
|
D/A
|
|
|
Indigo 24 Series of Kava Health Investments, LLC
|
D/A
|
|
|
Vorsheck Elizabeth A
|
4
|
|
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
10-Q
|
Financial Statements
|
|
Federated Hermes Investment Series Funds, Inc.
|
NPORT-P
|
|
|
Federated Hermes Total Return Government Bond Fund
|
NPORT-P
|
|
|
FIRST TRUST EXCHANGE-TRADED FUND VIII
|
CERT
|
|
|
Sprott Physical Commodities Fund, LP
|
D/A
|
|
|
CITIGROUP INC
|
424B8
|
Financial Statements
|
|
Citigroup Global Markets Holdings Inc.
|
424B8
|
|
|
Federated Hermes Total Return Series, Inc.
|
NPORT-P
|
|
|
Federated Hermes Fixed Income Securities, Inc.
|
NPORT-P
|
|
|
Federated Hermes Income Securities Trust
|
NPORT-P
|
|
|
Federated Hermes Short-Term Government Trust
|
NPORT-P
|
|
|
Federated Hermes ETF Trust
|
NPORT-P
|
|
|
Federated Hermes Adjustable Rate Securities Trust
|
NPORT-P
|
|
|
Federated Hermes Money Market Obligations Trust
|
24F-2NT
|
|
|
Federated Hermes Premier Municipal Income Fund
|
NPORT-P
|
|
|
BORNEMAN J RALPH JR
|
4
|
|
|
Federated Hermes Equity Funds
|
NPORT-P
|
|
|
Haoxi Health Technology Ltd
|
F-1/A
|
|
|
Brown Douglas Lewis
|
144
|
|
|
SOS Ltd
|
144
|
|
|
CHS INC
|
8-K
|
Financial Statements
|
|
CEDRUS LLC
|
13F-HR
|
|
|
NextFolio LLC
|
D
|
|
|
New Gold Inc. /FI
|
6-K
|
Financial Statements
|
|
Meritas Wealth Management, LLC
|
13F-HR
|
|
|
Federated Hermes Managed Pool Series
|
NPORT-P
|
|
|
NexPoint Semiconductor Manufacturing DST
|
D/A
|
|
|
Federated Hermes Intermediate Municipal Trust
|
NPORT-P
|
|
|
Listed Funds Trust
|
24F-2NT
|
|
|
RLI CORP
|
10-Q
|
Financial Statements
|
|
Tidal Trust II
|
497J
|
|
|
Arcus Capital Partners, LLC
|
N-PX
|
|
|
Patsy's Rum Cake LLC
|
C
|
|
|
Louisiana State Employees Retirement System
|
13F-HR
|
|
|
HSBC HOLDINGS PLC
|
6-K
|
Financial Statements
|
|
Arcus Capital Partners, LLC
|
13F-HR
|
|
|
Nationwide Fund Advisors
|
13F-HR
|
|
|
FOREST CAPITAL OPERATING CO
|
SC 13G/A
|
|
|
Mene Inc.
|
SC 13G/A
|
|
|
Beaumont Financial Advisors, LLC
|
13F-HR
|
|
|
SOTO JASON A.
|
144
|
|
|
WEBSTER FINANCIAL CORP
|
144
|
Financial Statements
|
|
NORRIS PERNE & FRENCH LLP/MI
|
13F-HR
|
|
|
One Oak Alpha Opportunities Offshore Fund Ltd.
|
D/A
|
|
|
PRINCIPAL FUNDS, INC.
|
NPORT-P
|
|
|
BRANDYWINE OPERATING PARTNERSHIP, L.P.
|
8-K
|
|
|
BRANDYWINE REALTY TRUST
|
8-K
|
|
|
Genuine Spirits Co LLC
|
C
|
|
|
Reichmann Capital Acquisition
|
D
|
|
|
VICTORY PORTFOLIOS III
|
24F-2NT
|
|
|
Sabiduria Fund LP
|
D/A
|
|
|
Ford Credit Auto Lease Trust 2024-B
|
8-K
|
|
|
Ford Credit Auto Lease Two LLC
|
8-K
|
|
|
GENERAL DYNAMICS CORP
|
10-Q
|
Financial Statements
|
|
Krane Shares Trust
|
497K
|
|
|
TC BioPharm
|
424B3
|
|
|
Rheos Capital Works Inc.
|
13F-HR
|
|
|
Sterling Active Fund Sub-Fund of Sterling Strategic Value Fund S.A., SICAV-RAIF
|
D/A
|
|
|
Axcelus Financial Life Insurance Co Separate Account VA 129
|
D/A
|
|
|
Federal Home Loan Bank of Des Moines
|
8-K
|
|
|
Capital Asset Advisory Services LLC
|
13F-HR
|
|
|
BDF-GESTION
|
N-PX
|
|
|
LESTE GABLES VILLAGE, LLC
|
D/A
|
|
|
Fidelis Investors Mortgage Fund I, LP
|
D/A
|
|
|
Chi Michael
|
144
|
|
|
Hims & Hers Health, Inc.
|
144
|
|
|
BIOTRICITY INC.
|
PRE 14A
|
Financial Statements
|
|
Southern Harbor Capital LLC
|
D
|
|
|
Pinnacle Wealth Management Group, Inc.
|
13F-HR
|
|
|
Fidelis Investors WH 2021-01 LP
|
D/A
|
|
|
Trust Point Inc.
|
13F-HR
|
|
|
Texas Pacific Land Corp
|
4
|
|
|
HORIZON KINETICS ASSET MANAGEMENT LLC
|
4
|
|
|
Pyro AI Inc.
|
F-1
|
|
|
STAHL MURRAY
|
4
|
|
|
RENN Fund, Inc.
|
4
|
|
|
Strategic Radiology LLC
|
D/A
|
|
|
Retail Opportunity Investments Partnership, LP
|
10-Q
|
|
|
RETAIL OPPORTUNITY INVESTMENTS CORP
|
10-Q
|
Financial Statements
|
|
CS1031 Sidbury Station BFR Housing, DST
|
D
|
|
|
Feiger Mitchell Stuart
|
144
|
|
|
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
6-K
|
Financial Statements
|
|
DT Investment Partners, LLC
|
13F-HR
|
|
|
ENI SPA
|
6-K
|
Financial Statements
|
|
MAG SILVER CORP
|
6-K
|
Financial Statements
|
|
Seaport Entertainment Group Inc.
|
CERT
|
|
|
Barings Private Credit Corp
|
SC TO-I/A
|
|
|
ALLIANCE LESTE PRIME NET LEASE FUND II, LP
|
D/A
|
|
|
FIDELITY HEREFORD STREET TRUST
|
24F-2NT
|
|
|
FIDELITY SALEM STREET TRUST
|
24F-2NT
|
|
|
Kamoti Inc.
|
C-U
|
|
|
FIDELITY SUMMER STREET TRUST
|
24F-2NT
|
|
|
Gradient Investments LLC
|
N-PX
|
|
|
FIDELITY CONCORD STREET TRUST
|
24F-2NT
|
|
|
Nomura Alternative Income Fund
|
N-23C3A
|
|
|
NETWORK-1 TECHNOLOGIES, INC.
|
DEF 14A
|
Financial Statements
|
|
UBS AG
|
424B2
|
|
|
NETWORK-1 TECHNOLOGIES, INC.
|
8-K
|
Financial Statements
|
|
KBR, INC.
|
10-Q
|
Financial Statements
|
|
Willis Investment Counsel
|
13F-HR
|
|
|
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC
|
13F-HR
|
|
|
FT 11540
|
497J
|
|
|
Banco Santander
|
6-K
|
Financial Statements
|
|
Bleichroeder LP
|
4
|
|
|
DUOS TECHNOLOGIES GROUP, INC.
|
4
|
|
|
Landa App 3 LLC
|
1-A POS
|
|
|
MAZ Partners LP
|
SC 13D/A
|
|
|
Koil Energy Solutions, Inc.
|
SC 13D/A
|
|
|
BKM Wealth Management, LLC
|
13F-HR
|
|
|
Leste Net Lease Healthcare Fund III LP
|
D/A
|
|
|
PANTILIONE VITO S
|
4
|
|
|
PARKE BANCORP, INC.
|
4
|
Financial Statements
|
