| Company Name |
Form Type |
SEC Filings |
|
|
|
|
FT 11546
|
497J
|
|
|
N3L Fund, LP
|
D/A
|
|
|
SVP Deal Fund II - restor3d LP
|
D/A
|
|
|
FT 11476
|
497J
|
|
|
WP Trust
|
485BPOS
|
|
|
NS Wind Down Co., Inc.
|
15-12G
|
Financial Statements
|
|
Spirax-Sarco Engineering PLC/ADR
|
F-6 POS
|
|
|
Deutsche Bank Trust Co Americas/ ADR Group
|
F-6 POS
|
|
|
AMERICAN HIGH-INCOME MUNICIPAL BOND FUND
|
NPORT-P
|
|
|
AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND
|
NPORT-P
|
|
|
AMERICAN FUNDS PORTFOLIO SERIES
|
NPORT-P
|
|
|
AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK
|
NPORT-P
|
|
|
American Funds Retirement Income Portfolio Series
|
NPORT-P
|
|
|
VEON Ltd.
|
6-K
|
Financial Statements
|
|
GABELLI DIVIDEND & INCOME TRUST
|
4
|
Financial Statements
|
|
AMERICAN FUNDS GLOBAL BALANCED FUND
|
NPORT-P
|
|
|
American Funds International Vantage Fund
|
NPORT-P
|
|
|
American Funds Global Insight Fund
|
NPORT-P
|
|
|
HMR Holdings, LLC
|
D
|
|
|
Bruce Kofi A
|
4
|
|
|
Winebrenner Income Fund, L.P.
|
D/A
|
|
|
PROFESSIONALLY MANAGED PORTFOLIOS
|
NPORT-P
|
|
|
INCOME FUND OF AMERICA
|
NPORT-P
|
|
|
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
|
6-K
|
Financial Statements
|
|
CAPITAL INCOME BUILDER
|
NPORT-P
|
|
|
CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS
|
NPORT-P
|
|
|
NEW WORLD FUND INC
|
NPORT-P
|
|
|
AMERICAN MUTUAL FUND
|
NPORT-P
|
|
|
Capital Group U.S. Equity Fund
|
NPORT-P
|
|
|
Strategy Shares
|
NPORT-P
|
|
|
Zerhouni Mohammed G.
|
4
|
|
|
MIDDLESEX WATER CO
|
4
|
Financial Statements
|
|
FT 11632
|
S-6
|
|
|
MONAGLE DJ III
|
4
|
|
|
MINERALS TECHNOLOGIES INC
|
4
|
Financial Statements
|
|
WFP Income Fund REIT LLC
|
D/A
|
|
|
TORO CO
|
11-K
|
Financial Statements
|
|
Capital Group New Geography Equity ETF
|
8-A12B
|
|
|
TAX EXEMPT BOND FUND OF AMERICA
|
NPORT-P
|
|
|
Capital Group International Core Equity ETF
|
8-A12B
|
|
|
Che Austin
|
144
|
|
|
Ginkgo Bioworks Holdings, Inc.
|
144
|
|
|
LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA
|
NPORT-P
|
|
|
Cytonics Corp
|
C
|
|
|
AMERICAN FUNDS TAX EXEMPT SERIES II / CA
|
NPORT-P
|
|
|
FT 11631
|
S-6
|
|
|
AMERICAN FUNDS COLLEGE TARGET DATE SERIES
|
NPORT-P
|
|
|
WASHINGTON MUTUAL INVESTORS FUND
|
NPORT-P
|
|
|
Capital Group Global Equity ETF
|
8-A12B
|
|
|
FT 11630
|
S-6
|
|
|
Capital Group Conservative Equity ETF
|
8-A12B
|
|
|
STAHL MURRAY
|
4
|
|
|
RENN Fund, Inc.
|
4
|
|
|
Shopoff DHS Industrial Development Fund, LLC
|
D/A
|
|
|
American Funds Target Date Retirement Series
|
NPORT-P
|
|
|
Investment Managers Series Trust
|
N-PX
|
|
|
Manulife Private Credit Plus Fund
|
N-2
|
|
|
Beryl Capital Partners II LP
|
D/A
|
|
|
Homeroom Fund 2023 LLC
|
D/A
|
|
|
TRANSAMERICA FUNDS
|
NPORT-P
|
|
|
IE III Sense LP
|
D
|
|
|
Core Scientific, Inc./tx
|
424B3
|
|
|
Toyota Auto Receivables 2024-B Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2024-A Owner Trust
|
10-D
|
|
|
Beryl Capital Partners LP
|
D/A
|
|
|
Toyota Auto Receivables 2024-B Owner Trust
|
ABS-EE
|
|
|
Toyota Auto Receivables 2024-A Owner Trust
|
ABS-EE
|
|
|
o15 Emerging America Credit Opportunities Fund LP
|
D/A
|
|
|
Pharo Opportunities Fund SPC
|
D
|
|
|
Catheter Precision, Inc.
|
S-1/A
|
Financial Statements
|
|
TRIDAN CORP
|
NPORT-P
|
|
|
FIRST TRUST EXCHANGE-TRADED FUND VI
|
CERT
|
|
|
CANADA
|
18-K/A
|
|
|
BIOETHICS LTD
|
8-K
|
|
|
SAKAL VENTURES SERIES FUND, LLC, SERIES IV
|
D/A
|
|
|
EA Series Trust
|
NPORT-P
|
|
|
UBS Group AG
|
11-K
|
Financial Statements
|
|
GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC
|
D/A
|
|
|
Balerion Space Ventures Fund I
|
D
|
|
|
ENI SPA
|
6-K
|
Financial Statements
|
|
BNY Mellon U.S. Mortgage Fund, Inc.
|
N-CSR
|
|
|
Lone Star Friends Trust
|
SC 13D/A
|
|
|
System1, Inc.
|
SC 13D/A
|
|
|
Premium Nickel Resources Ltd.
|
6-K
|
|
|
NORDIC POINTE, LLC
|
D/A
|
|
|
ENCORE WIRE CORP
|
8-K
|
Financial Statements
|
|
Toyota Auto Receivables 2023-D Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2023-C Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2023-D Owner Trust
|
ABS-EE
|
|
|
Toyota Auto Receivables 2023-C Owner Trust
|
ABS-EE
|
|
|
Clark James Lindsey
|
144
|
|
|
FIRST ADVANTAGE CORP
|
144
|
Financial Statements
|
|
Toyota Auto Receivables 2023-A Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2023-A Owner Trust
|
ABS-EE
|
|
|
AIM VARIABLE INSURANCE FUNDS
|
497K
|
|
|
AIM INTERNATIONAL MUTUAL FUNDS
|
497K
|
|
|
AIM GROWTH SERIES
|
497K
|
|
|
Toyota Auto Receivables 2023-B Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2023-B Owner Trust
|
ABS-EE
|
|
|
METROPOLITAN LIFE SEPARATE ACCOUNT E
|
497
|
|
|
DAVIS NEW YORK VENTURE FUND INC
|
NPORT-P
|
|
|
FIRST TRUST EXCHANGE-TRADED FUND VI
|
8-A12B
|
|
|
AIM VARIABLE INSURANCE FUNDS
|
497
|
|
|
AIM GROWTH SERIES
|
497
|
|
|
AIM INTERNATIONAL MUTUAL FUNDS
|
497
|
|
|
WEBTOON Entertainment Inc.
|
8-A12B
|
|
|
SAKAL VENTURES SERIES FUND, LLC, SERIES III
|
D/A
|
|
|
Mondelez International, Inc.
|
424B2
|
Financial Statements
|
|
BNY Mellon Absolute Insight Funds, Inc.
|
N-CSR
|
|
|
Alphabet Inc.
|
8-K
|
Financial Statements
|
|
Davis Fundamental ETF Trust
|
NPORT-P
|
|
|
Cx Precision Medicine, Inc.
|
D
|
|
|
Sleep Easy Technology, Inc.
|
D
|
|
|
Autozi Internet Technology
|
F-1/A
|
|
|
NUVEEN FLOATING RATE INCOME FUND
|
NPORT-P
|
|
|
GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2426
|
S-6
|
|
|
Squid Ink Feature Film LLC
|
D
|
|
|
GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2425
|
S-6
|
|
|
GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2424
|
S-6
|
|
|
New Gold Inc. /FI
|
SD
|
Financial Statements
|
|
Toyota Auto Receivables 2022-D Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2022-B Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2022-C Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2022-A Owner Trust
|
10-D
|
|
|
GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2423
|
S-6
|
|
|
GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2422
|
S-6
|
|
|
Toyota Auto Receivables 2022-D Owner Trust
|
ABS-EE
|
|
|
Toyota Auto Receivables 2022-B Owner Trust
|
ABS-EE
|
|
|
Toyota Auto Receivables 2022-C Owner Trust
|
ABS-EE
|
|
|
GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2421
|
S-6
|
|
|
Toyota Auto Receivables 2022-A Owner Trust
|
ABS-EE
|
|
|
FIDELITY COVINGTON TRUST
|
NPORT-P
|
|
|
GCM Grosvenor Private Credit Fund, L.P.
|
D
|
|
|
GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2420
|
S-6
|
|
|
Tattva Investment Fund Ltd.
|
D/A
|
|
|
GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2419
|
S-6
|
|
|
Koil Energy Solutions, Inc.
|
10-K/A
|
|
|
GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2418
|
S-6
|
|
|
MASIMO CORP
|
DEFA14A
|
Financial Statements
|
|
Farrell Robert P.
|
4
|
|
|
TTM TECHNOLOGIES INC
|
4
|
Financial Statements
|
|
Scott Stephen Craig
|
3
|
|
|
BION ENVIRONMENTAL TECHNOLOGIES INC
|
3
|
|
|
DE GEUS AART
|
4
|
|
|
SYNOPSYS INC
|
4
|
Financial Statements
|
|
Titterton Philip
|
4
|
|
|
Spectra7 Microsystems Inc.
|
D
|
|
|
SANCHEZ TONY
|
4
|
|
|
BANK OF NOVA SCOTIA
|
FWP
|
Financial Statements
|
|
Broz Steven
|
4
|
|
|
PROGRESSIVE CORP/OH/
|
4
|
Financial Statements
|
|
5801 Delta LLC
|
D
|
|
|
Federated Hermes Income Securities Trust
|
N-CSR
|
|
|
Weber Daniel J
|
4
|
|
|
Jacked Up Fitness, Inc
|
C
|
|
|
Clapprood Tom
|
4
|
|
|
Loupe, Inc.
|
D
|
|
|
Advisors' Inner Circle Fund III
|
24F-2NT
|
|
|
NexPoint Small Bay I DST
|
D/A
|
|
|
Knecht Dale Martin
|
4
|
|
|
Toyota Auto Receivables 2021-D Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2021-C Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2021-D Owner Trust
|
ABS-EE
|
|
|
Toyota Auto Receivables 2021-B Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2021-C Owner Trust
|
ABS-EE
|
|
|
Toyota Auto Receivables 2021-A Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2021-B Owner Trust
|
ABS-EE
|
|
|
Bozic Carmen
|
144
|
|
|
VERTEX PHARMACEUTICALS INC / MA
|
144
|
Financial Statements
|
|
Toyota Auto Receivables 2021-A Owner Trust
|
ABS-EE
|
|
|
Powers Shawn A.
|
4
|
|
|
TRUST FOR PROFESSIONAL MANAGERS
|
497K
|
|
|
Soder Douglas L
|
4
|
|
|
Jain Global Onshore Fund LP
|
D
|
|
|
Federated Hermes Institutional Trust
|
N-CSRS
|
|
|
Vizsla Silver Corp.
|
6-K
|
|
|
Jain Global Offshore Fund Ltd
|
D
|
|
|
Value Base Ltd.
|
SC 13D
|
|
|
Cognyte Software Ltd.
|
SC 13D
|
|
|
BELLA RIO CONSULTING, INC
|
C
|
|
|
Jankowsky Jeff
|
4
|
|
|
China Health Industries Holdings, Inc.
|
10-Q
|
|
|
CPG Focused Access Fund, LLC
|
NPORT-P
|
|
|
Afton LP
|
D/A
|
|
|
Gridley Catherine A
|
4
|
|
|
Toyota Tsusho Corporation/ADR
|
424B3
|
|
|
Volkswagen Auto Lease Trust 2024-A
|
10-D/A
|
|
|
VOLKSWAGEN AUTO LEASE/LOAN UNDERWRITTEN FUNDING, LLC
|
10-D/A
|
|
|
INDIVIOR PLC
|
6-K
|
|
|
Fidelity Greenwood Street Trust
|
497K
|
|
|
EDMAN THOMAS T
|
4
|
|
|
DR REDDYS LABORATORIES LTD
|
6-K
|
Financial Statements
|
|
FINISTERRE HEDGE FUND, L.P.
|
D/A
|
|
|
AMERICAN PENSION INVESTORS TRUST
|
40-17G
|
|
|
Alpha Emerging Market Bond Portfolio
|
D/A
|
|
|
HILLTOP SECURITIES INC.
|
MA-I/A
|
|
|
HIGH INCOME SECURITIES FUND
|
40-17G
|
|
|
Toyota Auto Receivables 2020-D Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2020-C Owner Trust
|
10-D
|
|
|
EDWARD JONES MONEY MARKET FUND
|
497K
|
|
|
Toyota Auto Receivables 2020-D Owner Trust
|
ABS-EE
|
|
|
M&T BANK CORP
|
8-K
|
Financial Statements
|
|
FIDELITY SUMMER STREET TRUST
|
485BPOS
|
|
|
Toyota Auto Receivables 2020-C Owner Trust
|
ABS-EE
|
|
|
CRCP AV Feeder, LLC
|
D/A
|
|
|
Safety Shot, Inc.
|
8-K
|
|
|
Leviticus Partners LP
|
SC 13G
|
|
|
TWIN DISC INC
|
SC 13G
|
Financial Statements
|
|
Ermenegildo Zegna N.V.
|
6-K
|
|
|
BCM Focus Funds
|
NPORT-P
|
|
|
CHEMED CORP
|
11-K
|
Financial Statements
|
|
GABELLI EQUITY TRUST INC
|
4
|
|
|
CRCP AV, LP
|
D/A
|
|
|
Ultimus Managers Trust
|
NPORT-P
|
|
|
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/
|
424B3
|
|
|
Investment Managers Series Trust
|
NPORT-P
|
|
|
FIDELITY COVINGTON TRUST
|
485BPOS
|
|
|
Orla Mining Ltd.
|
6-K
|
|
|
Premium Catering
|
F-1/A
|
|
|
BofA Finance LLC
|
FWP
|
|
|
FIDELITY CONCORD STREET TRUST
|
485BPOS
|
|
|
BANK OF AMERICA CORP /DE/
|
FWP
|
Financial Statements
|
|
ONEFUND Trust
|
24F-2NT
|
|
|
TRxADE HEALTH, INC
|
10-Q
|
|
|
EDWARD JONES MONEY MARKET FUND
|
485BPOS
|
|
|
Bragg Gaming Group Inc.
|
6-K
|
|
|
Partner Community Capital, Inc.
|
D/A
|
|
|
UWHARRIE CAPITAL CORP
|
11-K
|
|
|
Legg Mason ETF Investment Trust
|
24F-2NT
|
|
|
FIDELITY HEREFORD STREET TRUST
|
485BPOS
|
|
|
Lykato Group, LLC
|
SC 13D/A
|
|
|
Blubuzzard, Inc.
|
SC 13D/A
|
|
|
FIDELITY SALEM STREET TRUST
|
485BPOS
|
|
|
MASON STREET ADVISORS, LLC
|
13F-HR/A
|
|
|
Albion Platform Holdings LLC
|
D/A
|
|
|
Elevation Series Trust
|
NPORT-P
|
|
|
Clough Global Opportunities Fund
|
NPORT-P
|
|
|
Clough Global Equity Fund
|
NPORT-P
|
|
|
Clough Global Dividend & Income Fund
|
NPORT-P
|
|
|
REAVES UTILITY INCOME FUND
|
NPORT-P
|
|
|
HELIOS TECHNOLOGIES, INC.
|
8-K
|
|
|
JPMorgan Trust I
|
497K
|
|
|
Federated Hermes ETF Trust
|
N-CSRS
|
|
|
BNY Mellon ETF Trust II
|
N-1A
|
|
|
Advisors Preferred Trust
|
NPORT-P/A
|
|
|
BlackBarn Capital Offshore Fund, Ltd.
|
D/A
|
|
|
JPMorgan Trust I
|
497
|
|
|
Galaxy Plus Fund - Dormouse Master Fund
|
D
|
|
|
Atlantis Group Puerto Rico Fund I, LP
|
D
|
|
|
Banyan Gold Corp.
|
D
|
|
|
EyePoint Pharmaceuticals, Inc.
|
8-K
|
Financial Statements
|
|
Miller Virgil Raynard
|
4
|
|
|
AFLAC INC
|
4
|
Financial Statements
|
|
Desktop Metal, Inc.
|
4
|
Financial Statements
|
|
EBRAHIMI FARHAD FRED
|
4
|
|
|
Nuwellis, Inc.
|
8-K
|
|
|
Goldenstone Acquisition Ltd.
|
425
|
|
|
Goldenstone Acquisition Ltd.
|
8-K
|
|
|
Genius Sports Ltd
|
6-K
|
|
|
NeuroBo Pharmaceuticals, Inc.
|
8-K
|
|
|
Reliance Global Group, Inc.
|
8-K
|
|
|
INVESCO EXCHANGE-TRADED FUND TRUST
|
NPORT-P
|
|
|
BNY Mellon Investment Funds I
|
497
|
|
|
BNY Mellon Investment Funds III
|
497
|
|
|
SMART Global Holdings, Inc.
|
8-K
|
Financial Statements
|
|
Grupo Supervielle S.A.
|
6-K
|
Financial Statements
|
|
Siyata Mobile Inc.
|
F-1/A
|
|
|
J.P. Morgan Access Multi-Strategy Fund II
|
SC TO-I
|
|
|
SIRIUS XM HOLDINGS INC.
|
8-K
|
Financial Statements
|
|
Lineage, Inc.
|
S-11
|
|
|
HP INC
|
8-K
|
Financial Statements
|
|
Politan Capital Management LP
|
DFAN14A
|
|
|
MASIMO CORP
|
DFAN14A
|
Financial Statements
|
|
BNY Mellon Absolute Insight Funds, Inc.
|
497
|
|
|
BNY MELLON MUNICIPAL FUNDS, INC.
|
497
|
|
|
Jeffrey Management Co
|
APP ORDR
|
|
|
AlTi Global, Inc.
|
4
|
|
|
Corio Norma
|
4
|
|
|
JP MORGAN ACCESS MULTI-STRATEGY FUND LLC
|
SC TO-I
|
|
|
Essent Group Ltd.
|
424B5
|
Financial Statements
|
|
Medtronic plc
|
8-K
|
Financial Statements
|
|
urban-gro, Inc.
|
8-K
|
Financial Statements
|
|
BARFRESH FOOD GROUP INC.
|
8-K
|
|
|
SHINECO, INC.
|
8-K
|
|
|
ORAMED PHARMACEUTICALS INC.
|
8-K
|
Financial Statements
|
|
BNY Mellon Investment Funds VII, Inc.
|
497
|
|
|
HELON SRL
|
SEC STAFF ACTION
|
|
|
Federated Hermes Income Securities Trust
|
24F-2NT
|
|
|
UMB FINANCIAL CORP
|
11-K
|
Financial Statements
|
|
Invesco Exchange-Traded Fund Trust II
|
NPORT-P
|
|
|
Invesco India Exchange-Traded Fund Trust
|
NPORT-P
|
|
|
AIM INTERNATIONAL MUTUAL FUNDS
|
NPORT-P
|
|
|
AIM EQUITY FUNDS
|
NPORT-P
|
|
|
AIM INVESTMENT FUNDS
|
NPORT-P
|
|
|
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
|
NPORT-P
|
|
|
AIM SECTOR FUNDS
|
NPORT-P
|
|
|
Essent Group Ltd.
|
305B2
|
Financial Statements
|
|
Managed Portfolio Series
|
24F-2NT
|
|
|
Essent Group Ltd.
|
8-K
|
Financial Statements
|
|
VIAD CORP
|
8-K
|
Financial Statements
|
