| Company Name |
Form Type |
SEC Filings |
|
|
|
|
Hyundai Auto Receivables Trust 2022-A
|
10-D
|
|
|
SWS Partners
|
13F-HR
|
|
|
Breedr Holdings Inc.
|
D
|
|
|
Windsor Advisory Group, LLC
|
13F-HR
|
|
|
Hyundai Auto Receivables Trust 2021-C
|
10-D
|
|
|
Hyundai Auto Receivables Trust 2021-B
|
10-D
|
|
|
Amplius Wealth Advisors, LLC
|
13F-HR
|
|
|
Hyundai Auto Receivables Trust 2021-A
|
10-D
|
|
|
RA-0614 Fund I, a series of Fog Venture Funds, LP
|
D
|
|
|
BLACKROCK NATURAL RESOURCES TRUST
|
24F-2NT
|
|
|
BNY Mellon Investment Funds III
|
N-CSR
|
|
|
GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2233
|
24F-2NT
|
|
|
Hyundai Auto Receivables Trust 2020-C
|
10-D
|
|
|
Hyundai Auto Receivables Trust 2020-B
|
10-D
|
|
|
BANCOLOMBIA SA
|
6-K
|
Financial Statements
|
|
MANOR INVESTMENT FUNDS INC
|
N-30B-2
|
|
|
Hyundai Auto Receivables Trust 2020-A
|
10-D
|
|
|
Silver Spike Investment Corp.
|
8-K
|
Financial Statements
|
|
Hyundai Auto Receivables Trust 2019-B
|
10-D
|
|
|
B. Riley Financial, Inc.
|
4
|
Financial Statements
|
|
RILEY BRYANT R
|
4
|
|
|
British American Tobacco p.l.c.
|
6-K
|
Financial Statements
|
|
BLACKROCK MID-CAP VALUE SERIES, INC.
|
24F-2NT
|
|
|
PENSKE AUTOMOTIVE GROUP, INC.
|
8-K
|
Financial Statements
|
|
Sterneck Capital Management, LLC
|
13F-HR
|
|
|
STAHL MURRAY
|
4
|
|
|
RENN Fund, Inc.
|
4
|
|
|
NUVEEN MULTISTATE TRUST II /MA/
|
NPORT-P
|
|
|
NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND
|
NPORT-P
|
|
|
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND
|
NPORT-P
|
|
|
PAULSON RANDALL E
|
4
|
|
|
NUVEEN NEW YORK MUNICIPAL VALUE FUND
|
NPORT-P
|
|
|
Aspinity, Inc.
|
D
|
|
|
NUVEEN INVESTMENT TRUST II
|
NPORT-P
|
|
|
AG Direct Lending Fund III
|
D/A
|
|
|
FT 10851
|
487
|
|
|
Rayyan Systems Inc.
|
C
|
|
|
FT 10861
|
487
|
|
|
Compass Creek Partners, LP
|
D/A
|
|
|
Moore Andrew
|
4
|
|
|
BJ Russell Holdings Ltd
|
SC 13G
|
|
|
BEST Inc.
|
SC 13G
|
|
|
Canal Capital Management, LLC
|
13F-HR
|
|
|
AOA DX Inc.
|
D
|
|
|
BLACKROCK EMERGING MARKETS FUND, INC.
|
24F-2NT
|
|
|
FT 10886
|
487
|
|
|
FT 10878
|
487
|
|
|
RE-02221 Fund I, a series of Roll Up Vehicles, LP
|
D
|
|
|
FT 10887
|
487
|
|
|
Graf Acquisition Corp. IV
|
425
|
|
|
FT 10860
|
487
|
|
|
FT 10850
|
487
|
|
|
Aaron Wealth Advisors LLC
|
13F-HR
|
|
|
AG Direct Lending Fund III, L.P.
|
D/A
|
|
|
Graf Acquisition Corp. IV
|
8-K
|
|
|
GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2232
|
24F-2NT
|
|
|
Texas Pacific Land Corp
|
4
|
|
|
HORIZON KINETICS ASSET MANAGEMENT LLC
|
4
|
|
|
TCW Direct Lending VIII LLC
|
8-K
|
|
|
VOXX International Corp
|
8-K
|
Financial Statements
|
|
DELAWARE GROUP TAX FREE FUND
|
NPORT-P
|
|
|
VOYAGEUR MUTUAL FUNDS
|
NPORT-P
|
|
|
VOYAGEUR INSURED FUNDS
|
NPORT-P
|
|
|
VOYAGEUR INTERMEDIATE TAX FREE FUNDS
|
NPORT-P
|
|
|
DELAWARE GROUP STATE TAX-FREE INCOME TRUST
|
NPORT-P
|
|
|
EAST RIVER FUND 1, LLC
|
D
|
|
|
Capital Advisors, Ltd. LLC
|
13F-HR
|
|
|
Nuveen Minnesota Quality Municipal Income Fund
|
NPORT-P
|
|
|
RIMAR Capital Flagship LP
|
D/A
|
|
|
TOBEN DOREEN A
|
144
|
|
|
NEW YORK TIMES CO
|
144
|
Financial Statements
|
|
Northern Star Investment Corp. II
|
8-K
|
|
|
Red Tortoise LLC
|
13F-HR
|
|
|
CANCER FUND I, LLC
|
D/A
|
|
|
Eterna Therapeutics Inc.
|
D
|
Financial Statements
|
|
Voya Global Advantage & Premium Opportunity Fund
|
NPORT-P
|
|
|
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
|
NPORT-P
|
|
|
Voya Emerging Markets High Dividend Equity Fund
|
NPORT-P
|
|
|
Voya Infrastructure, Industrials & Materials Fund
|
NPORT-P
|
|
|
Voya Asia Pacific High Dividend Equity Income Fund
|
NPORT-P
|
|
|
Managed Account Series
|
24F-2NT
|
|
|
Serum Life Sciences Ltd
|
4
|
|
|
VinFast Auto Pte. Ltd.
|
F-4/A
|
|
|
Trigon Metals Inc.
|
D
|
|
|
FO-0503 Fund I, a series of Roll Up Vehicles, LP
|
D
|
|
|
EmptyVessel Inc.
|
D
|
|
|
AMERICAN FUNDS INCOME SERIES
|
NPORT-P
|
|
|
One Acre Fund
|
D/A
|
|
|
Chalk Talk Solutions, Inc.
|
D
|
|
|
Columbia ETF Trust I
|
497
|
|
|
Federated Hermes Project & Trade Finance Tender Fund
|
486BPOS
|
|
|
AKUNA SECURITIES LLC
|
13F-HR
|
|
|
Capital Today Evergreen Fund, L.P.
|
13F-HR
|
|
|
Yoomi Health, Inc.
|
D
|
|
|
Stellantis N.V.
|
6-K
|
|
|
Hilton Worldwide Holdings Inc.
|
10-Q
|
Financial Statements
|
|
G3 Esports LLC
|
D
|
|
|
Invesco Unit Trusts Series 2243
|
24F-2NT
|
|
|
BARCLAYS BANK PLC
|
FWP
|
|
|
VOYAGEUR MUTUAL FUNDS II
|
NPORT-P
|
|
|
VOYAGEUR TAX FREE FUNDS
|
NPORT-P
|
|
|
INTERMEDIATE BOND FUND OF AMERICA
|
NPORT-P
|
|
|
Short-Term Bond Fund of America
|
NPORT-P
|
|
|
GROWTH FUND OF AMERICA
|
NPORT-P
|
|
|
SKOGLUND WILLIAM B
|
4
|
|
|
OLD SECOND BANCORP INC
|
4
|
Financial Statements
|
|
BlackRock ETF Trust II
|
497
|
|
|
BlackRock ETF Trust
|
497
|
|
|
Virtuix Holdings Inc.
|
C-AR
|
|
|
CERTIFICIAL, INC.
|
D
|
|
|
Invesco Unit Trusts Series 2242
|
24F-2NT
|
|
|
BlackRock Funds VI
|
497
|
|
|
Managed Account Series II
|
497
|
|
|
BlackRock Funds V
|
497
|
|
|
BlackRock Funds IV
|
497
|
|
|
BlackRock Series Fund II, Inc.
|
497
|
|
|
BlackRock Variable Series Funds II, Inc.
|
497
|
|
|
BlackRock Unconstrained Equity Fund
|
497
|
|
|
Managed Account Series
|
497
|
|
|
BLACKROCK ALLOCATION TARGET SHARES
|
497
|
|
|
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC.
|
497
|
|
|
BLACKROCK LARGE CAP SERIES FUNDS, INC.
|
497
|
|
|
BLACKROCK SERIES, INC.
|
497
|
|
|
BLACKROCK INDEX FUNDS, INC.
|
497
|
|
|
BLACKROCK MID-CAP VALUE SERIES, INC.
|
497
|
|
|
BlackRock Strategic Global Bond Fund, Inc.
|
497
|
|
|
BLACKROCK GLOBAL ALLOCATION FUND, INC.
|
497
|
|
|
BLACKROCK MUNICIPAL SERIES TRUST
|
497
|
|
|
BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST
|
497
|
|
|
BLACKROCK NATURAL RESOURCES TRUST
|
497
|
|
|
BlackRock Variable Series Funds, Inc.
|
497
|
|
|
BlackRock Series Fund, Inc.
|
497
|
|
|
BLACKROCK MUNICIPAL BOND FUND, INC.
|
497
|
|
|
BLACKROCK LARGE CAP FOCUS VALUE FUND, INC.
|
497
|
|
|
BLACKROCK FUNDS VII, INC.
|
497
|
|
|
BLACKROCK SUSTAINABLE BALANCED FUND, INC.
|
497
|
|
|
BLACKROCK LIQUIDITY FUNDS
|
497
|
|
|
Invesco Unit Trusts Series 2240
|
24F-2NT
|
|
|
Invesco Unit Trusts Series 2239
|
24F-2NT
|
|
|
SCHMIDT P J INVESTMENT MANAGEMENT INC
|
13F-HR
|
|
|
SIGNALFIRE OPPORTUNITIES FUND, L.P. - SERIES 18
|
D
|
|
|
Invesco Unit Trusts Series 2228
|
24F-2NT
|
|
|
Mirae Asset Discovery Funds
|
24F-2NT
|
|
|
Columbia ETF Trust II
|
497K
|
|
|
Invesco Unit Trusts Series 2227
|
24F-2NT
|
|
|
BlackRock Funds II
|
497
|
|
|
BLACKROCK ADVANTAGE GLOBAL FUND, INC.
|
497
|
|
|
BlackRock Funds III
|
497
|
|
|
BlackRock Capital Appreciation Fund, Inc.
|
497
|
|
|
BLACKROCK EMERGING MARKETS FUND, INC.
|
497
|
|
|
BLACKROCK FUNDS
|
497
|
|
|
BLACKROCK EQUITY DIVIDEND FUND
|
497
|
|
|
BLACKROCK EUROFUND
|
497
|
|
|
BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST
|
497
|
|
|
BLACKROCK FINANCIAL INSTITUTIONS SERIES TRUST
|
497
|
|
|
BLACKROCK BOND FUND, INC.
|
497
|
|
|
BlackRock Advantage SMID Cap Fund, Inc.
|
497
|
|
|
RL PR AQUAMARINA PH LLC
|
D
|
|
|
GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2231
|
24F-2NT
|
|
|
Invesco Unit Trusts Taxable Income Series 639
|
24F-2NT
|
|
|
Maxpro FitTech, Inc.
|
C
|
|
|
CU-0620 Fund I AL Vehicle, a series of Schnitzel Capital AL, LP
|
D
|
|
|
CU-0620 Fund I, a series of Schnitzel Capital AL, LP
|
D
|
|
|
STATE OF MICHIGAN RETIREMENT SYSTEM
|
13F-HR
|
|
|
Invesco Unit Trusts Taxable Income Series 636
|
24F-2NT
|
|
|
Invesco Unit Trusts Taxable Income Series 633
|
24F-2NT
|
|
|
BLACKROCK FUNDS
|
24F-2NT
|
|
|
Invesco Unit Trusts Taxable Income Series 577
|
24F-2NT
|
|
|
CITIGROUP INC
|
424B8
|
Financial Statements
|
|
Citigroup Global Markets Holdings Inc.
|
424B8
|
|
|
Invesco Unit Trusts Taxable Income Series 574
|
24F-2NT
|
|
|
AMERICAN FUNDS MORTGAGE FUND
|
NPORT-P
|
|
|
AMCAP FUND
|
NPORT-P
|
|
|
DecisionPoint Systems, Inc.
|
8-K
|
|
|
Pallas Capital Advisors LLC
|
13F-HR
|
|
|
Federated Hermes Money Market Obligations Trust
|
497K
|
|
|
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
|
|
|
ParaZero Technologies Ltd.
|
CERT
|
|
|
Invesco Unit Trusts Taxable Income Series 451
|
24F-2NT
|
|
|
Xcel Wealth Management, LLC
|
13F-HR
|
|
|
Vali Cyber, Inc.
|
D
|
|
|
International Finance Corp
|
DSTRBRPT
|
|
|
Van Kampen Unit Trusts Taxable Income Series 408
|
24F-2NT
|
|
|
Van Kampen Unit Trusts Taxable Income Series 407
|
24F-2NT
|
|
|
Capital Group Central Fund Series II
|
NPORT-P
|
|
|
AMERICAN FUNDS INFLATION LINKED BOND FUND
|
NPORT-P
|
|
|
CAPITAL WORLD GROWTH & INCOME FUND
|
NPORT-P
|
|
|
NEW ECONOMY FUND
|
NPORT-P
|
|
|
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND
|
NPORT-P
|
|
|
AMERICAN FUNDS CORPORATE BOND FUND
|
NPORT-P
|
|
|
Van Kampen Unit Trusts Taxable Income Series 400
|
24F-2NT
|
|
|
Van Kampen Unit Trusts Taxable Income Series 337
|
24F-2NT
|
|
|
American Institute for Advanced Investment Management, LLP
|
13F-HR
|
|
|
Zero Coupon Ann Arbor Lab DST
|
D
|
|
|
Van Kampen Unit Trusts Taxable Income Series 336
|
24F-2NT
|
|
|
COLUMBIA FUNDS SERIES TRUST I
|
497K
|
|
|
Van Kampen Unit Trusts Taxable Income Series 331
|
24F-2NT
|
|
|
Van Kampen Unit Trusts Taxable Income Series 324
|
24F-2NT
|
|
|
CENTRAL TRUST Co
|
13F-HR
|
|
|
Global X Funds
|
NPORT-P
|
|
|
Van Kampen Unit Trusts Taxable Income Series 319
|
24F-2NT
|
|
|
Van Kampen Unit Trusts Taxable Income Series 306
|
24F-2NT
|
|
|
PETRA FINANCIAL ADVISORS INC
|
13F-HR
|
|
|
Sagar Rosemary
|
4
|
|
|
Van Kampen Unit Trusts Taxable Income Series 303
|
24F-2NT
|
|
|
Tinicum Inc
|
13F-HR
|
|
|
Van Kampen Unit Trusts Taxable Income Series 285
|
24F-2NT
|
|
|
Van Kampen Unit Trusts Taxable Income Series 284
|
24F-2NT
|
|
|
SALISBURY BANCORP, INC.
|
8-K
|
Financial Statements
|
|
QIWI
|
6-K
|
Financial Statements
|
|
CMH IX, L.P.
|
D/A
|
|
|
RYVYL Inc.
|
8-K
|
|
|
FIRST AMERICAN FUNDS INC
|
N-MFP2/A
|
|
|
COLUMBIA FUNDS SERIES TRUST
|
497K
|
|
|
SevenBridge Financial Group, LLC
|
13F-HR
|
|
|
Van Kampen Unit Trusts Taxable Income Series 281
|
24F-2NT
|
|
|
Van Kampen Unit Trusts Taxable Income Series 278
|
24F-2NT
|
|
|
CenterStar Asset Management, LLC
|
13F-HR
|
|
|
Van Kampen Unit Trusts Taxable Income Series 276
|
24F-2NT
|
|
|
CRLA Funding I, LLC
|
D/A
|
|
|
Van Kampen Unit Trusts Taxable Income Series 275
|
24F-2NT
|
|
|
Uribe Jorge A.
|
4
|
|
|
Ingredion Inc
|
4
|
Financial Statements
|
|
DELAWARE GROUP EQUITY FUNDS V
|
NPORT-P
|
|
|
Van Kampen Unit Trusts Taxable Income Series 267
|
24F-2NT
|
|
|
DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS
|
NPORT-P
|
|
|
DELAWARE GROUP EQUITY FUNDS II
|
NPORT-P
|
|
|
MSS Series Trust
|
NPORT-P
|
|
|
Van Kampen Unit Trusts Taxable Income Series 266
|
24F-2NT
|
|
|
Van Kampen Unit Trusts Taxable Income Series 265
|
24F-2NT
|
|
|
Holmes John McClain III
|
4
|
|
|
AAR CORP
|
4
|
Financial Statements
|
|
Van Kampen Unit Trusts Taxable Income Series 262
|
24F-2NT
|
|
|
Van Kampen Unit Trusts Taxable Income Series 255
|
24F-2NT
|
|
|
MDB Capital Holdings, LLC
|
424B4
|
|
|
Gillen Sean M.
|
4
|
|
|
Klisura Dean Michael
|
144
|
|
|
MARSH & MCLENNAN COMPANIES, INC.
|
144
|
Financial Statements
|
|
ROYAL BANK OF CANADA
|
424B2
|
Financial Statements
|
|
Jaguar Global Growth Corp I
|
DEF 14A
|
|
|
Van Kampen Unit Trusts Taxable Income Series 254
|
24F-2NT
|
|
|
INDIVIOR PLC
|
6-K
|
|
|
Variant Impact Fund
|
24F-2NT
|
|
|
Van Kampen Unit Trusts Taxable Income Series 244
|
24F-2NT
|
|
|
Jessup Christopher A.
|
4
|
|
|
Van Kampen Unit Trusts Taxable Income Series 242
|
24F-2NT
|
|
|
Cyrus Select Opportunities Master Fund, Ltd.
|
D/A
|
|
|
Van Kampen Unit Trusts Taxable Income Series 234
|
24F-2NT
|
|
|
Garascia Jessica A.
|
4
|
|
|
Dayah Energy Institutional Partners, L.P.
|
D
|
|
|
Van Kampen Unit Trusts Taxable Income Series 232
|
24F-2NT
|
|
|
Van Kampen Unit Trusts Taxable Income Series 223
|
24F-2NT
|
|
|
FourSixThree Overseas Fund, Ltd.
|
D/A
|
|
|
TOOTSIE ROLL INDUSTRIES INC
|
8-K
|
Financial Statements
|
|
Van Kampen Unit Trusts Taxable Income Series 221
|
24F-2NT
|
|
|
Pachapa Eric
|
4
|
|
|
Theta Equity Partners, Inc.
|
D
|
|
|
Van Kampen Unit Trusts Taxable Income Series 193
|
24F-2NT
|
|
|
Van Kampen Unit Trusts Taxable Income Series 190
|
24F-2NT
|
|
|
Van Kampen Unit Trusts Taxable Income Series 183
|
24F-2NT
|
|
|
Aithentic inc.
|
D
|
|
|
Banco Santander
|
6-K
|
Financial Statements
|
|
Van Kampen Unit Trusts Taxable Income Series 181
|
24F-2NT
|
|
|
Van Kampen Unit Trusts Taxable Income Series 172
|
24F-2NT
|
|
|
Patterson Tracey
|
4
|
|
|
GSK plc
|
6-K
|
Financial Statements
|
|
Van Kampen Unit Trusts Taxable Income Series 170
|
24F-2NT
|
|
|
VAN KAMPEN UNIT TRUSTS TAXABLE INCOME SERIES 144
|
24F-2NT
|
|
|
COLUMBIA FUNDS SERIES TRUST
|
485BPOS
|
|
|
CS ASQ Investors, LLC
|
D
|
|
|
VAN KAMPEN UNIT TRUSTS TAXABLE INCOME SERIES 142
|
24F-2NT
|
|
|
Mangrove Partners Fund, L.P.
|
D
|
|
|
Managed Account Series II
|
24F-2NT
|
|
|
Curio Capital Crypto Opportunities Fund L.P.
|
D/A
|
|
|
VAN KAMPEN UNIT TRUSTS TAXABLE INCOME SERIES 129
|
24F-2NT
|
|
|
VAN KAMPEN UNIT TRUSTS TAXABLE INCOME SERIES 82
|
24F-2NT
|
|
|
VAN KAMPEN UNIT TRUSTS TAXABLE INCOME SERIES 77
|
24F-2NT
|
|
|
VAN KAMPEN UNIT TRUSTS TAXABLE INCOME SERIES 74
|
24F-2NT
|
|
|
VAN KAMPEN UNIT TRUSTS TAXABLE INCOME SERIES 68
|
24F-2NT
|
|
|
Fidelity Rutland Square Trust II
|
NPORT-P
|
|
|
VAN KAMPEN UNIT TRUSTS TAXABLE INCOME SERIES 64
|
24F-2NT
|
|
|
Virani Shafique
|
144
|
|
|
RECURSION PHARMACEUTICALS, INC.
|
144
|
Financial Statements
|
|
VAN KAMPEN UNIT TRUSTS TAXABLE INCOME SERIES 54
|
24F-2NT
|
|
|
FT 10971
|
S-6
|
|
|
Shaw Park Multi Strategy Offshore Fund L.P.
|
D/A
|
|
|
VAN KAMPEN FOCUS PORTFOLIOS TAXABLE INCOME SERIES 51
|
24F-2NT
|
|
|
Etta East Quarter Investors, LLC
|
D
|
|
|
GreenLight Biosciences Holdings, PBC
|
4/A
|
|
|
Series Greenlight, a separate series of BlueIO Growth LLC
|
4/A
|
|
|
SUMITOMO CORP
|
D/A
|
|
|
FIDELITY SELECT PORTFOLIOS
|
NPORT-P
|
|
|
VAN KAMPEN FOCUS PORTFOLIOS TAXABLE INCOME SERIES 43
|
24F-2NT
|
|
|
Close Asset Management Ltd
|
13F-HR
|
|
|
FIDELITY SALEM STREET TRUST
|
NPORT-P
|
|
|
VAN KAMPEN FOCUS PORTFOLIOS TAXABLE INCOME SERIES 41
|
24F-2NT
|
|
|
FIDELITY CONCORD STREET TRUST
|
NPORT-P
|
|
|
Greystar 2023 Investors, LLC
|
D
|
|
