| Company Name |
Form Type |
SEC Filings |
|
|
|
|
ABS Long/Short Strategies Fund
|
NPORT-P
|
|
|
Benchmark 2019-B10 Mortgage Trust
|
10-D
|
|
|
Smardii, Inc.
|
C-TR
|
|
|
Manager Directed Portfolios
|
485APOS
|
|
|
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
424B2
|
Financial Statements
|
|
VVP Focus Fund, LLC
|
D/A
|
|
|
Benchmark 2019-B10 Mortgage Trust
|
ABS-EE
|
|
|
COLUMBIA FUNDS SERIES TRUST I
|
485BPOS
|
|
|
ETF Series Solutions
|
485BPOS
|
|
|
Benchmark 2023-B39 Mortgage Trust
|
10-D
|
|
|
BANK 2020-BNK25
|
10-D
|
|
|
ROLLINS INC
|
11-K
|
Financial Statements
|
|
Benchmark 2023-B39 Mortgage Trust
|
ABS-EE
|
|
|
Two Roads Shared Trust
|
40-17G
|
|
|
BANK 2020-BNK25
|
ABS-EE
|
|
|
CREDC Holdings LLC
|
D
|
|
|
Saba Capital Income & Opportunities Fund
|
NPORT-P
|
|
|
Saba Capital Income & Opportunities Fund II
|
NPORT-P
|
|
|
VILSACK ROBERT D
|
4
|
|
|
ScanHash LLC
|
C/A
|
|
|
COLUMBIA FUNDS SERIES TRUST
|
485BPOS
|
|
|
Realworld.com LLC
|
C/A
|
|
|
Tekton Capital Partners III, LP
|
D
|
|
|
CHINA FUND INC
|
NPORT-P
|
|
|
NetWire LLC
|
C/A
|
|
|
Cust Corp.
|
C/A
|
|
|
Cup Crew, LLC
|
C/A
|
|
|
Wells Fargo Commercial Mortgage Trust 2019-C52
|
10-D
|
|
|
PREDEX
|
N-23C3A
|
|
|
ARCTOS KEYSTONE DIAMONDBACK CIV, LP
|
D
|
|
|
Zhengye Biotechnology Holding Ltd
|
FWP
|
|
|
FOGARTY PATRICK W
|
4
|
|
|
BALANCED BITCOIN ADVANTAGE FUND, LP
|
D
|
|
|
Wells Fargo Commercial Mortgage Trust 2019-C52
|
ABS-EE
|
|
|
ENERGY FOCUS, INC/DE
|
8-K
|
Financial Statements
|
|
Navrogen Inc.
|
D
|
|
|
Columbia Funds Series Trust II
|
485BPOS
|
|
|
Altera Astra Fund II, LLC
|
D/A
|
|
|
MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES FUND
|
NPORT-P
|
|
|
MORGAN STANLEY MORTGAGE SECURITIES TRUST
|
NPORT-P
|
|
|
Morgan Stanley Europe Opportunity Fund Inc.
|
NPORT-P
|
|
|
Wells Fargo Commercial Mortgage Trust 2015-C28
|
10-D
|
|
|
Wells Fargo Commercial Mortgage Trust 2019-C54
|
10-D
|
|
|
MRC Equity Partners, LLC
|
D
|
|
|
CRAWFORD MATTHEW V
|
4
|
|
|
Wells Fargo Commercial Mortgage Trust 2019-C54
|
ABS-EE
|
|
|
BondCliq Inc
|
D
|
|
|
USEDC 2024 B Drilling Fund LP
|
D/A
|
|
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60
|
10-D
|
|
|
BANK5 2023-5YR1
|
10-D
|
|
|
Calamos Dynamic Convertible & Income Fund
|
N-CSRS
|
|
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60
|
ABS-EE
|
|
|
Figure Markets Real World Asset Fund LP
|
D
|
|
|
BANK5 2023-5YR1
|
ABS-EE
|
|
|
Variant Impact Fund
|
NPORT-P
|
|
|
Wells Fargo Commercial Mortgage Trust 2015-C27
|
10-D
|
|
|
Goose NFT, a series of 6529 NFT Fund AI, LP
|
D
|
|
|
Mastercard Foundation Asset Management Corp
|
4
|
|
|
Mastercard Foundation
|
4
|
|
|
Mastercard Inc
|
4
|
Financial Statements
|
|
Calamos Global Dynamic Income Fund
|
N-CSRS
|
|
|
Wells Fargo Commercial Mortgage Trust 2015-LC20
|
10-D
|
|
|
COMMONWEALTH INTERNATIONAL SERIES TRUST
|
NPORT-P
|
|
|
MCKENNA MATTHEW G
|
4
|
|
|
AMERICAN SOFTWARE INC
|
4
|
Financial Statements
|
|
HSBC USA INC /MD/
|
424B2
|
|
|
Reticulate Micro, Inc.
|
1-A/A
|
|
|
Highland Park Fridley LLC
|
D
|
|
|
Calamos Long/Short Equity & Dynamic Income Trust
|
N-CSRS
|
|
|
BrandywineGLOBAL-Global Income Opportunities Fund Inc
|
N-CSRS
|
|
|
K2 Lazard Liquid Convertibles Plus Fund Ltd.
|
D/A
|
|
|
Wells Fargo Commercial Mortgage Trust 2014-LC16
|
10-D
|
|
|
Wells Fargo Commercial Mortgage Trust 2015-C26
|
10-D
|
|
|
BANK 2019-BNK19
|
10-D
|
|
|
Audax Credit BDC Inc.
|
8-K
|
|
|
Benchmark 2024-V7 Mortgage Trust
|
10-D
|
|
|
Stable Coin Inc.
|
D
|
|
|
Honeycomb Portal LLC
|
CFPORTAL/A
|
|
|
BANK 2019-BNK19
|
ABS-EE
|
|
|
Federal Home Loan Bank of Chicago
|
8-K
|
|
|
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC.
|
N-CSRS
|
|
|
Wells Fargo Commercial Mortgage Trust 2015-C31
|
10-D
|
|
|
CALAMOS STRATEGIC TOTAL RETURN FUND
|
N-CSRS
|
|
|
RUSSELL INVESTMENT CO
|
N-CSRS
|
|
|
Norland Dancerace, LP
|
D
|
|
|
Benchmark 2024-V7 Mortgage Trust
|
ABS-EE
|
|
|
EATON VANCE MUTUAL FUNDS TRUST
|
485BPOS
|
|
|
AMEREN CORP
|
8-K
|
Financial Statements
|
|
Ameren Illinois Co
|
8-K
|
|
|
Talleyrand Holdings LLC
|
C
|
|
|
WFRBS Commercial Mortgage Trust 2014-LC14
|
10-D
|
|
|
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.
|
N-CSRS
|
|
|
AFL CIO HOUSING INVESTMENT TRUST
|
497
|
|
|
ProtoKinetix, Inc.
|
D/A
|
|
|
Wells Fargo Commercial Mortgage Trust 2014-LC18
|
10-D
|
|
|
Angel Oak Funds Trust
|
NPORT-P
|
|
|
Angel Oak Strategic Credit Fund
|
NPORT-P
|
|
|
Angel Oak Financial Strategies Income Term Trust
|
NPORT-P
|
|
|
abrdn Life Sciences Investors
|
4
|
Financial Statements
|
|
Tidal Trust II
|
NPORT-P
|
|
|
Wells Fargo Commercial Mortgage Trust 2015-C30
|
10-D
|
|
|
CARMAX INC
|
10-Q
|
Financial Statements
|
|
WFRBS Commercial Mortgage Trust 2014-C24
|
10-D
|
|
|
CALAMOS GLOBAL TOTAL RETURN FUND
|
N-CSRS
|
|
|
MARTIN MARIETTA MATERIALS INC
|
11-K
|
Financial Statements
|
|
Elk Capital Fund LP
|
D/A
|
|
|
FT 11512
|
S-6/A
|
|
|
GT Biopharma, Inc.
|
S-1/A
|
|
|
AMERICAN BEACON FUNDS
|
NPORT-P
|
|
|
AGC Series IV Fund I, AGC Opportunities Fund I, LP
|
D
|
|
|
NexPoint Capital, Inc.
|
SC TO-I/A
|
|
|
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
|
N-CSRS
|
|
|
i-80 Gold Corp.
|
6-K
|
|
|
Wells Fargo Commercial Mortgage Trust 2018-C45
|
10-D
|
|
|
American Beacon Institutional Funds Trust
|
NPORT-P
|
|
|
Investment Managers Series Trust
|
NPORT-P
|
|
|
SEASONS SERIES TRUST
|
24F-2NT
|
|
|
WESTERN ASSET FUNDS INC
|
N-CSRS
|
|
|
Sesh Products Inc.
|
D
|
|
|
US BANCORP \DE\
|
8-K
|
Financial Statements
|
|
WFRBS Commercial Mortgage Trust 2014-C22
|
10-D
|
|
|
Managed Account Series
|
NPORT-P
|
|
|
Wells Fargo Commercial Mortgage Trust 2018-C45
|
ABS-EE
|
|
|
AMERICAN BEACON SELECT FUNDS
|
NPORT-P
|
|
|
Legg Mason Global Asset Management Trust
|
N-CSRS
|
|
|
Wells Fargo Commercial Mortgage Trust 2015-C29
|
10-D
|
|
|
FT 11633
|
S-6
|
|
|
Advisor Managed Portfolios
|
POS EX
|
|
|
FlowStone Opportunity Fund
|
SC TO-I/A
|
|
|
MD Ally Technologies, Inc.
|
D
|
|
|
CALAMOS CONVERTIBLE & HIGH INCOME FUND
|
N-CSRS
|
|
|
K2 Custom Solutions Hospital Sisters Fund, Ltd.
|
D/A
|
|
|
Wells Fargo Commercial Mortgage Trust 2017-C40
|
10-D
|
|
|
BLACKROCK MUNIYIELD QUALITY FUND, INC.
|
NPORT-P
|
|
|
BLACKROCK MUNIASSETS FUND, INC.
|
NPORT-P
|
|
|
BLACKROCK MUNIVEST FUND II, INC.
|
NPORT-P
|
|
|
BLACKROCK MUNIYIELD QUALITY FUND II, INC.
|
NPORT-P
|
|
|
BlackRock Long-Term Municipal Advantage Trust
|
NPORT-P
|
|
|
iShares U.S. ETF Trust
|
NPORT-P
|
|
|
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
|
NPORT-P
|
|
|
iShares, Inc.
|
NPORT-P
|
|
|
BlackRock Funds III
|
NPORT-P
|
|
|
BLACKROCK EMERGING MARKETS FUND, INC.
|
NPORT-P
|
|
|
BlackRock ETF Trust
|
NPORT-P
|
|
|
BLACKROCK GLOBAL ALLOCATION FUND, INC.
|
NPORT-P
|
|
|
BLACKROCK MUNIYIELD FUND, INC.
|
NPORT-P
|
|
|
BlackRock Unconstrained Equity Fund
|
NPORT-P
|
|
|
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
|
NPORT-P
|
|
|
BLACKROCK MID-CAP VALUE SERIES, INC.
|
NPORT-P
|
|
|
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
|
NPORT-P
|
|
|
BLACKROCK MUNIHOLDINGS FUND, INC.
|
NPORT-P
|
|
|
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
|
NPORT-P
|
|
|
BLACKROCK MUNICIPAL INCOME TRUST
|
NPORT-P
|
|
|
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
|
NPORT-P
|
|
|
BLACKROCK MUNIVEST FUND, INC.
|
NPORT-P
|
|
|
BLACKROCK MUNICIPAL INCOME FUND, INC.
|
NPORT-P
|
|
|
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
|
NPORT-P
|
|
|
BLACKROCK EQUITY DIVIDEND FUND
|
NPORT-P
|
|
|
BLACKROCK NATURAL RESOURCES TRUST
|
NPORT-P
|
|
|
Destra Multi-Alternative Fund
|
4
|
|
|
BLACKROCK MUNICIPAL INCOME TRUST II
|
NPORT-P
|
|
|
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
|
NPORT-P
|
|
|
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND
|
NPORT-P
|
|
|
BlackRock Municipal 2030 Target Term Trust
|
NPORT-P
|
|
|
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
|
NPORT-P
|
|
|
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
|
NPORT-P
|
|
|
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.
|
NPORT-P
|
|
|
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST
|
NPORT-P
|
|
|
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
|
NPORT-P
|
|
|
Capital Group New Geography Equity ETF
|
497J
|
|
|
Fister Todd W
|
144
|
|
|
Owens Corning
|
144
|
Financial Statements
|
|
Wells Fargo Commercial Mortgage Trust 2017-C40
|
ABS-EE
|
|
|
LEGG MASON PARTNERS INVESTMENT TRUST
|
N-CSRS
|
|
|
Federal Home Loan Bank of Boston
|
8-K
|
|
|
Capital Group International Core Equity ETF
|
497J
|
|
|
CALAMOS INVESTMENT TRUST/IL
|
N-CSRS
|
|
|
Tidal ETF Trust
|
24F-2NT
|
|
|
Capital Group Global Equity ETF
|
497J
|
|
|
FT 11514
|
S-6/A
|
|
|
Federal Home Loan Bank of Pittsburgh
|
8-K
|
|
|
Southern Bankshares, Inc. / GA
|
D
|
|
|
Wells Fargo Commercial Mortgage Trust 2019-C51
|
10-D
|
|
|
FT 11513
|
S-6/A
|
|
|
OAK GROVE PROPERTY HOLDINGS, LLC
|
D
|
|
|
Tidal Trust II
|
24F-2NT
|
|
|
Wells Fargo Commercial Mortgage Trust 2018-C44
|
10-D
|
|
|
FT 11511
|
S-6/A
|
|
|
FT 11510
|
S-6/A
|
|
|
JOHN HANCOCK CURRENT INTEREST
|
24F-2NT
|
|
|
Capital Group Conservative Equity ETF
|
497J
|
|
|
Wells Fargo Commercial Mortgage Trust 2019-C51
|
ABS-EE
|
|
|
BANK 2022-BNK43
|
10-D
|
|
|
TORTOISE ENERGY INDEPENDENCE FUND, INC.
|
PRER14A
|
|
|
Wells Fargo Commercial Mortgage Trust 2018-C44
|
ABS-EE
|
|
|
Veradace Partners LP
|
D/A
|
|
|
WFRBS Commercial Mortgage Trust 2014-C20
|
10-D
|
|
|
Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS10
|
10-D
|
|
|
BANK 2022-BNK43
|
ABS-EE
|
|
|
Wells Fargo Commercial Mortgage Trust 2017-C39
|
10-D
|
|
|
21Shares Core Ethereum ETF
|
8-A12B
|
|
|
JOHN HANCOCK INVESTMENT TRUST
|
24F-2NT
|
|
|
MER2 SPV, a series of Riverside Ventures Self-Advised, LP
|
D
|
|
|
Wells Fargo Commercial Mortgage Trust 2017-C39
|
ABS-EE
|
|
|
Wells Fargo Commercial Mortgage Trust 2013-LC12
|
10-D
|
|
|
Sinclair, Inc.
|
11-K
|
|
|
ACTELIS NETWORKS INC
|
424B3
|
Financial Statements
|
|
T. Rowe Price Exchange-Traded Funds, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Multi-Strategy Total Return Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Global Allocation Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price International Index Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price QM U.S. Bond Index Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Summit Municipal Funds, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Global Funds, Inc.
|
NPORT-P
|
|
|
T. Rowe Price International Funds, Inc.
|
NPORT-P
|
|
|
Wells Fargo Commercial Mortgage Trust 2018-C43
|
10-D
|
|
|
WFRBS Commercial Mortgage Trust 2013-C14
|
10-D
|
|
|
Nutrad, Inc.
|
D
|
|
|
BANK 2021-BNK36
|
10-D
|
|
|
John Hancock Funds III
|
24F-2NT
|
|
|
K2 ActusRayPartners European Fund Ltd.
|
D/A
|
|
|
iSHARES TRUST
|
8-A12B
|
|
|
Che Austin
|
144
|
|
|
Ginkgo Bioworks Holdings, Inc.
|
144
|
|
|
Wells Fargo Commercial Mortgage Trust 2018-C43
|
ABS-EE
|
|
|
Stumpf Shivani
|
144
|
|
|
POWERSCHOOL HOLDINGS, INC.
|
144
|
Financial Statements
|
|
BANK 2021-BNK36
|
ABS-EE
|
|
|
Wells Fargo Commercial Mortgage Trust 2017-C38
|
10-D
|
|
|
AppClose, Inc.
|
D
|
|
|
Round Lake Holdings, LLC
|
D
|
|
|
WFRBS Commercial Mortgage Trust 2012-C10
|
10-D
|
|
|
Wells Fargo Commercial Mortgage Trust 2017-C38
|
ABS-EE
|
|
|
LEGG MASON PARTNERS INCOME TRUST
|
N-CSR
|
|
|
Tidal ETF Trust
|
NPORT-P
|
|
|
BANK5 2023-5YR3
|
10-D
|
|
|
BLECHMAN MICHAEL
|
4
|
|
|
SCIENTIFIC INDUSTRIES INC
|
4
|
|
|
GRIID Infrastructure Inc.
|
425
|
|
|
CLEANSPARK, INC.
|
425
|
|
|
PACENOTE CAPITAL LLC
|
X-17A-5
|
|
|
Apollo Aligned Alternatives Advisors, L.P.
|
4
|
|
|
Apollo Realty Income Solutions, Inc.
|
4
|
|
|
BGC Group, Inc.
|
11-K
|
Financial Statements
|
|
AIB Acquisition Corp
|
8-K
|
|
|
MODEL N, INC.
|
8-K
|
Financial Statements
|
|
Adviser Managed Trust
|
NPORT-P
|
|
|
Hope Stephen W.
|
144
|
|
|
ShiftPixy, Inc.
|
8-K/A
|
Financial Statements
|
|
Autodesk, Inc.
|
144
|
Financial Statements
|
|
SEI DAILY INCOME TRUST /MA/
|
NPORT-P
|
|
|
Chenghe Acquisition I Co.
|
8-K
|
|
|
Cox Brent
|
4
|
|
|
Ispire Technology Inc.
|
4
|
|
|
Bayview Acquisition Corp
|
8-K
|
|
|
SHARING SERVICES GLOBAL Corp
|
8-K
|
|
|
Cardiol Therapeutics Inc.
|
6-K
|
|
|
McEwen Mining Inc.
|
8-K
|
Financial Statements
|
|
EMERSON RADIO CORP
|
10-K
|
Financial Statements
|
|
GULATI HARDEEP
|
144
|
|
|
SINGH DEVENDRA
|
144
|
|
|
AIRNET TECHNOLOGY INC.
|
424B5
|
|
|
Traws Pharma, Inc.
|
PRE 14A
|
Financial Statements
|
|
Iris Acquisition Corp
|
8-K
|
|
|
ATIF Holdings Ltd
|
DEF 14A
|
|
|
Healthcare Triangle, Inc.
|
8-K
|
Financial Statements
|
|
Fargis John
|
4
|
|
|
SMITH A O CORP
|
11-K
|
Financial Statements
|
|
Walgreens Boots Alliance, Inc.
|
10-Q
|
Financial Statements
|
|
Tuya Inc.
|
6-K
|
Financial Statements
|
|
LINCOLN LIFE VARIABLE ANNUITY ACCOUNT N
|
497VPI
|
|
|
Crypto Co
|
8-K
|
|
|
Stoica Andrei G
|
4
|
|
|
Butterfly Network, Inc.
|
4
|
|
|
HPS Hinode Strategic Investment Partners 2024, L.P.
|
D
|
|
|
Quantum Computing Inc.
|
8-K
|
|
|
Cubic Athletix, LLC
|
D
|
|
|
POLK DENNIS
|
144
|
|
|
TD SYNNEX CORP
|
144
|
Financial Statements
|
|
LINCOLN NEW YORK ACCOUNT N FOR VARIABLE ANNUITIES
|
497VPI
|
|
|
Meridian Street 2024, L.P.
|
D
|
|
|
Navix Health, Inc.
|
C
|
|
|
WILKINS III JAMES R
|
4
|
|
|
FIRST NATIONAL CORP /VA/
|
4
|
|
|
Silverman Peter B.
|
144
|
|
|
Merus N.V.
|
144
|
Financial Statements
|
|
Kennedy Lewis Capital Co
|
8-K
|
|
|
TOCQUEVILLE TRUST
|
N-CSRS
|
|
|
Shander Eric Ryan
|
144
|
|
|
Whitebox Multi-Strategy Fund, Ltd.
|
D/A
|
|
|
SAXONY SECURITIES, INC.
|
X-17A-5
|
|
|
RB Trading, LLC
|
D
|
|
|
Valor Venture Fund V, L.P.
|
D
|
|
|
JPMDB Commercial Mortgage Securities Trust 2016-C2
|
10-D
|
|
|
NERGES JOSEPH R
|
4
|
|
|
CSP INC /MA/
|
4
|
Financial Statements
|
|
FERRETTI GROUP, INC.
|
X-17A-5
|
|
|
LION COPPER & GOLD CORP.
|
DEF 14A
|
|
|
JPMBB Commercial Mortgage Securities Trust 2015-C31
|
10-D
|
|
|
CENTRAL PACIFIC FINANCIAL CORP
|
11-K
|
Financial Statements
|
