| Company Name |
Form Type |
SEC Filings |
|
|
|
|
ALGER FUNDS II
|
NPORT-P
|
|
|
ALGER INSTITUTIONAL FUNDS
|
NPORT-P
|
|
|
PRUDENTIAL DISCOVERY SELECT GROUP VARIABLE CONTRACT ACCOUNT
|
24F-2NT
|
|
|
ALGER GLOBAL FOCUS FUND
|
NPORT-P
|
|
|
FIRST INVESTORS LIFE LEVEL PREMIUM VARIABLE LIF INS SEP AC B
|
24F-2NT
|
|
|
MJ Holdings, Inc.
|
8-K
|
|
|
T. Rowe Price Equity Funds, Inc.
|
24F-2NT
|
|
|
WFRBS Commercial Mortgage Trust 2012-C10
|
10-D
|
|
|
CKX LANDS, INC.
|
10-K
|
Financial Statements
|
|
Lloyds Banking Group plc
|
6-K
|
Financial Statements
|
|
World Funds Trust
|
485BXT
|
|
|
Putnam Target Date Funds
|
NPORT-P
|
|
|
Putnam ETF Trust
|
NPORT-P
|
|
|
Wells Fargo Commercial Mortgage Trust 2016-LC25
|
10-D
|
|
|
CAPELLA SECURITIES LLC
|
X-17A-5
|
|
|
Collaborative Investment Series Trust
|
N-CSRS/A
|
|
|
Collins Cathy
|
3
|
|
|
DallasNews Corp
|
3
|
|
|
T. Rowe Price Capital Appreciation Fund, Inc.
|
24F-2NT
|
|
|
Aena S.A./ADR
|
F-6EF
|
|
|
BANK OF NEW YORK / ADR DIVISION
|
F-6EF
|
|
|
FIRST INVESTORS LIFE VARIABLE ANNUITY FUND A
|
24F-2NT
|
|
|
Benchmark 2019-B13 Mortgage Trust
|
10-D
|
|
|
US Manager LP
|
D
|
|
|
BANK 2023-BNK46
|
10-D
|
|
|
Benchmark 2019-B13 Mortgage Trust
|
ABS-EE
|
|
|
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 24
|
24F-2NT
|
|
|
Westbourne River Event Fund
|
D/A
|
|
|
BANK 2023-BNK46
|
ABS-EE
|
|
|
PAR PACIFIC HOLDINGS, INC.
|
8-K
|
Financial Statements
|
|
HSBC USA INC /MD/
|
424B5
|
|
|
Viking Mutual Funds
|
NPORT-P
|
|
|
Hacking Labs
|
C/A
|
|
|
Shinn John
|
4
|
|
|
RAMBUS INC
|
4
|
Financial Statements
|
|
Wells Fargo Commercial Mortgage Trust 2019-C53
|
10-D
|
|
|
GEORGE PUTNAM BALANCED FUND
|
NPORT-P
|
|
|
WAGNER PATRICK
|
144
|
|
|
MARATHON OIL CORP
|
144
|
Financial Statements
|
|
LIBERTY ASSOCIATES, INC.
|
X-17A-5
|
|
|
JPMBB Commercial Mortgage Securities Trust 2014-C19
|
10-D
|
|
|
Fundrise Real Estate Interval Fund, LLC
|
497AD
|
|
|
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 11
|
24F-2NT
|
|
|
Wells Fargo Commercial Mortgage Trust 2019-C53
|
ABS-EE
|
|
|
Otro Capital Fund I-B, LP
|
D
|
|
|
Calamos Antetokounmpo Sustainable Equities Trust
|
24F-2NT
|
|
|
Seraphin Luc
|
4
|
|
|
OPEN DOORS PARTNERS, LLC
|
D
|
|
|
CITIGROUP COMMERCIAL MORTGAGE SECURITIES INC
|
ABS-15G
|
|
|
HOME DEPOT, INC.
|
PX14A6G
|
Financial Statements
|
|
Wright Investors Service Holdings, Inc.
|
10-K
|
|
|
BANK 2021-BNK31
|
10-D
|
|
|
Westbourne River Event Fund L.P.
|
D/A
|
|
|
Cobleigh Gary
|
3
|
|
|
JPMBB Commercial Mortgage Securities Trust 2015-C30
|
10-D
|
|
|
CGP Net Lease Mezz Equity VI, LLC
|
D/A
|
|
|
LORD ABBETT BOND DEBENTURE FUND INC
|
24F-2NT
|
|
|
BANK 2021-BNK31
|
ABS-EE
|
|
|
F&M BANK CORP
|
10-K
|
|
|
Fund FG-MRS, a series of Forge Investments, LLC
|
D
|
|
|
PLANNED FINANCIAL PROGRAMS, INC.
|
X-17A-5
|
|
|
Benchmark 2018-B4 Mortgage Trust
|
10-D
|
|
|
PUTNAM TAX FREE INCOME TRUST
|
NPORT-P
|
|
|
Aristotle Funds Series Trust
|
24F-2NT
|
|
|
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10
|
24F-2NT
|
|
|
Balance Fitness Holdings LLC
|
C
|
|
|
Benchmark 2018-B4 Mortgage Trust
|
ABS-EE
|
|
|
Otro Capital Fund I-A, LP
|
D
|
|
|
LORD ABBETT GLOBAL FUND INC
|
24F-2NT
|
|
|
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC
|
N-CSRS
|
|
|
AR-0311 Fund I, a series of MV Funds, LP
|
D
|
|
|
Spot Group Inc
|
C/A
|
|
|
Wells Fargo Commercial Mortgage Trust 2018-C45
|
10-D
|
|
|
Vanterra HPH III, LP
|
D
|
|
|
Cardiff Lexington Corp
|
10-K
|
|
|
HSBC HOLDINGS PLC
|
6-K
|
Financial Statements
|
|
SOTHERLY HOTELS LP
|
ARS
|
|
|
Sotherly Hotels Inc.
|
ARS
|
Financial Statements
|
|
Mintaka VC I, LP
|
D/A
|
|
|
COMM 2014-CCRE18 Mortgage Trust
|
10-D
|
|
|
Wells Fargo Commercial Mortgage Trust 2018-C45
|
ABS-EE
|
|
|
JPMBB Commercial Mortgage Securities Trust 2015-C31
|
10-D
|
|
|
Fidelity Rutland Square Trust II
|
497
|
|
|
Government Technical Services Corp
|
D
|
|
|
Citizen Portal Inc.
|
C/A
|
|
|
Wells Fargo Commercial Mortgage Trust 2022-C62
|
10-D
|
|
|
JPMBB Commercial Mortgage Securities Trust 2014-C18
|
10-D
|
|
|
DBJPM 2020-C9 Mortgage Trust
|
10-D
|
|
|
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2
|
24F-2NT
|
|
|
MS STRUCTURED TILES SERIES 2006-1
|
10-K
|
|
|
Branstetter Stephen Robert
|
144
|
|
|
SMARTSHEET INC
|
144
|
Financial Statements
|
|
Wells Fargo Commercial Mortgage Trust 2022-C62
|
ABS-EE
|
|
|
Cart.com, Inc.
|
D
|
|
|
LORD ABBETT MID CAP STOCK FUND INC
|
24F-2NT
|
|
|
DBJPM 2020-C9 Mortgage Trust
|
ABS-EE
|
|
|
Shopoff DHS Industrial Development Fund, LLC
|
D/A
|
|
|
BANK OF NOVA SCOTIA
|
424B2
|
Financial Statements
|
|
SP-0204 Fund I, a series of Dream Big Angels, LP
|
D
|
|
|
AMERICAN CENTURY GROWTH FUNDS, INC.
|
N-CSRS
|
|
|
UNIFIED SERIES TRUST
|
485BPOS
|
|
|
DWS STRATEGIC MUNICIPAL INCOME TRUST
|
8-K
|
|
|
Acasta Global Fund
|
D/A
|
|
|
DWS MUNICIPAL INCOME TRUST
|
8-K
|
|
|
JPMorgan Chase Financial Co. LLC
|
FWP
|
|
|
Crystal Capital Fund Series, LLC
|
D
|
|
|
JPMORGAN CHASE & CO
|
FWP
|
Financial Statements
|
|
BANK 2022-BNK40
|
10-D
|
|
|
JPMBB Commercial Mortgage Securities Trust 2015-C32
|
10-D
|
|
|
Rodino Peter W III
|
4
|
|
|
AIM ImmunoTech Inc.
|
4
|
|
|
AMERICAN CENTURY ASSET ALLOCATION PORTFOLIOS, INC.
|
N-CSRS
|
|
|
Hetal Retail Mar 2024 a Series of CGF2021 LLC
|
D
|
|
|
MCAL Therapeutics Inc.
|
D
|
|
|
BANK 2022-BNK40
|
ABS-EE
|
|
|
Modiv Industrial, Inc.
|
4
|
Financial Statements
|
|
Halfacre Aaron Scott
|
4
|
|
|
DAFNA Fund LP
|
D/A
|
|
|
Qnect LLC
|
D
|
|
|
MARKMAN ADAM SCOTT
|
4
|
|
|
Lord Abbett Special Situations Income Fund
|
24F-2NT
|
|
|
Equels Thomas K
|
4
|
|
|
COMM 2012-CCRE4 Mortgage Trust
|
10-D
|
|
|
PUTNAM PREMIER INCOME TRUST
|
NPORT-P
|
|
|
NatWest Group plc
|
6-K
|
Financial Statements
|
|
Benchmark 2019-B10 Mortgage Trust
|
10-D
|
|
|
Fifth Third Auto Trust 2023-1
|
10-K
|
|
|
Fifth Third Holdings Funding, LLC
|
10-K
|
|
|
Wells Fargo Commercial Mortgage Trust 2018-C44
|
10-D
|
|
|
MEXICO EQUITY & INCOME FUND INC
|
NPORT-P
|
|
|
iSHARES TRUST
|
NPORT-P
|
|
|
BLACKROCK FUNDS
|
NPORT-P
|
|
|
Wells Fargo Commercial Mortgage Trust 2018-C48
|
10-D
|
|
|
Benchmark 2019-B10 Mortgage Trust
|
ABS-EE
|
|
|
Mixlab II a Series of CGF2021 LLC
|
D
|
|
|
MOMENTOUS HOLDINGS CORP.
|
8-K/A
|
|
|
Wells Fargo Commercial Mortgage Trust 2018-C44
|
ABS-EE
|
|
|
Wells Fargo Commercial Mortgage Trust 2018-C48
|
ABS-EE
|
|
|
PUTNAM FUNDS TRUST
|
NPORT-P
|
|
|
AVSF - Pendulum 2024, LLC
|
D
|
|
|
GS Mortgage Securities Trust 2013-GC13
|
10-K
|
|
|
Investment Managers Series Trust II
|
NPORT-P
|
|
|
Wells Fargo Commercial Mortgage Trust 2016-LC24
|
10-D
|
|
|
Quarry Rad II a Series of CGF2021 LLC
|
D
|
|
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-P2
|
10-D
|
|
|
9320-9054 Quebec Inc.
|
D
|
|
|
Aditus Investments, Inc.
|
D
|
|
|
BANK 2018-BNK10
|
10-D
|
|
|
Lake Resources NL
|
D
|
|
|
MSWF Commercial Mortgage Trust 2023-2
|
10-D
|
|
|
BANK 2022-BNK43
|
10-D
|
|
|
Arboretum Silverleaf Income Fund, L.P.
|
8-K
|
|
|
BANK 2018-BNK10
|
ABS-EE
|
|
|
OZOP ENERGY SOLUTIONS, INC.
|
424B4
|
|
|
MSWF Commercial Mortgage Trust 2023-2
|
ABS-EE
|
|
|
BANK 2022-BNK43
|
ABS-EE
|
|
|
Plant Pref II Mar 24 a Series of Anchor Capital GP II LLC
|
D
|
|
|
CSOZ Front Row Huntsville, LLC
|
D
|
|
|
Lodging Fund REIT III, Inc.
|
10-Q
|
|
|
Brighthouse Funds Trust I
|
24F-2NT
|
|
|
BLACKROCK MUNIHOLDINGS FUND, INC.
|
NPORT-P
|
|
|
Brighthouse Funds Trust II
|
24F-2NT
|
|
|
FIFTH THIRD SECURITIES, INC.
|
MA-I
|
|
|
BlackRock ETF Trust
|
NPORT-P
|
|
|
Scilex Holding Co
|
8-K
|
|
|
Wells Fargo Commercial Mortgage Trust 2014-LC16
|
10-D
|
|
|
iShares U.S. ETF Trust
|
NPORT-P
|
|
|
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
|
NPORT-P
|
|
|
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND
|
NPORT-P
|
|
|
BLACKROCK MUNIYIELD QUALITY FUND II, INC.
|
NPORT-P
|
|
|
BlackRock Municipal 2030 Target Term Trust
|
NPORT-P
|
|
|
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
|
NPORT-P
|
|
|
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
|
NPORT-P
|
|
|
BlackRock Funds III
|
NPORT-P
|
|
|
BLACKROCK MUNIYIELD QUALITY FUND, INC.
|
NPORT-P
|
|
|
Managed Account Series
|
NPORT-P
|
|
|
BLACKROCK MUNICIPAL INCOME TRUST
|
NPORT-P
|
|
|
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
|
NPORT-P
|
|
|
BLACKROCK MID-CAP VALUE SERIES, INC.
|
NPORT-P
|
|
|
BLACKROCK EQUITY DIVIDEND FUND
|
NPORT-P
|
|
|
iShares, Inc.
|
NPORT-P
|
|
|
BLACKROCK MUNIVEST FUND, INC.
|
NPORT-P
|
|
|
BlackRock ETF Trust II
|
NPORT-P
|
|
|
BLACKROCK MUNIVEST FUND II, INC.
|
NPORT-P
|
|
|
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
|
NPORT-P
|
|
|
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST
|
NPORT-P
|
|
|
BLACKROCK MUNIASSETS FUND, INC.
|
NPORT-P
|
|
|
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
|
NPORT-P
|
|
|
BLACKROCK EMERGING MARKETS FUND, INC.
|
NPORT-P
|
|
|
BLACKROCK MUNIYIELD FUND, INC.
|
NPORT-P
|
|
|
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
|
NPORT-P
|
|
|
Michel Robert J
|
4
|
|
|
BlackRock Long-Term Municipal Advantage Trust
|
NPORT-P
|
|
|
LORD ABBETT RESEARCH FUND INC
|
497K
|
|
|
DAXOR CORP
|
4
|
Financial Statements
|
|
BLACKROCK NATURAL RESOURCES TRUST
|
NPORT-P
|
|
|
BLACKROCK MUNICIPAL INCOME FUND, INC.
|
NPORT-P
|
|
|
BLACKROCK GLOBAL ALLOCATION FUND, INC.
|
NPORT-P
|
|
|
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
|
NPORT-P
|
|
|
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
|
NPORT-P
|
|
|
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
|
NPORT-P
|
|
|
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
|
NPORT-P
|
|
|
BLACKROCK FUNDS VII, INC.
|
NPORT-P
|
|
|
BlackRock Unconstrained Equity Fund
|
NPORT-P
|
|
|
BLACKROCK MUNICIPAL INCOME TRUST II
|
NPORT-P
|
|
|
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.
|
NPORT-P
|
|
|
Standard Cap Rad a Series of CGF2021 LLC
|
D
|
|
|
LORD ABBETT INVESTMENT TRUST
|
497K
|
|
|
MASS MEGAWATTS WIND POWER INC
|
8-K
|
|
|
Wells Fargo Commercial Mortgage Trust 2019-C49
|
10-D
|
|
|
Wells Fargo Commercial Mortgage Trust 2019-C49
|
ABS-EE
|
|
|
Shell plc
|
6-K
|
|
|
Kaufman, Hall & Associates, LLC
|
MA-I/A
|
|
|
GAP INC
|
DEF 14A
|
Financial Statements
|
|
Dale Scott & Co., Inc.
|
MA-I/A
|
|
|
International Finance Corp
|
DSTRBRPT
|
|
|
SAMCO CAPITAL MARKETS, INC.
|
MA-I/A
|
|
|
HARDING LOEVNER FUNDS INC
|
NPORT-P
|
|
|
Acasta Global Fund LP
|
D/A
|
|
|
GAP INC
|
DEFA14A
|
Financial Statements
|
|
GAP INC
|
ARS
|
Financial Statements
|
|
Summit Networks Inc.
|
8-K
|
|
|
Binns Philip
|
4
|
|
|
AGILENT TECHNOLOGIES, INC.
|
4
|
Financial Statements
|
|
GUINNESS ATKINSON FUNDS
|
24F-2NT
|
|
|
JPMBB Commercial Mortgage Securities Trust 2014-C23
|
10-D
|
|
|
PETRARCA STEPHEN M
|
144
|
|
|
AstroNova, Inc.
|
144
|
Financial Statements
|
|
DR-0818 Fund V, a series of Drone VC, LP
|
D
|
|
|
AIM INVESTMENT FUNDS
|
485BPOS
|
|
|
Duke Energy Progress NC Storm Funding LLC
|
10-K
|
|
|
DUKE ENERGY PROGRESS, LLC.
|
10-K
|
|
|
Select Water Solutions, Inc.
|
DEFA14A
|
Financial Statements
|
|
Schmidt Richard W
|
4
|
|
|
Atlas Energy Solutions Inc.
|
4
|
|
|
Fantize LLC
|
C
|
|
|
Wells Fargo Commercial Mortgage Trust 2017-C39
|
10-D
|
|
|
JPMBB Commercial Mortgage Securities Trust 2015-C29
|
10-D
|
|
|
Sante Health Ventures V, LP
|
D
|
|
|
Duke Energy Carolinas NC Storm Funding LLC
|
10-K
|
|
|
Duke Energy Carolinas, LLC
|
10-K
|
|
|
JPMorgan Chase Bank, N.A. - ADR Depositary
|
F-6 POS
|
|
|
NOVOZYMES AS/FI
|
F-6 POS
|
|
|
Duke Energy Florida Project Finance, LLC
|
10-K
|
|
|
DUKE ENERGY FLORIDA, LLC.
|
10-K
|
|
|
Wells Fargo Commercial Mortgage Trust 2014-LC18
|
10-D
|
|
|
Wells Fargo Commercial Mortgage Trust 2017-C39
|
ABS-EE
|
|
|
FT 11321
|
497J
|
|
|
Ori AI INFRA Feb 2024 a Series of CGF2021 LLC
|
D
|
|
|
Select Water Solutions, Inc.
|
DEF 14A
|
Financial Statements
|
|
COCKLIN KIM R
|
144
|
|
|
ATMOS ENERGY CORP
|
144
|
Financial Statements
|
|
Brennan Sean Patrick
|
3
|
|
|
First Northwest Bancorp
|
3
|
Financial Statements
|
|
ARNZEN APRIL S
|
144
|
|
|
MICRON TECHNOLOGY INC
|
144
|
Financial Statements
|
|
TPT GLOBAL TECH, INC.
|
NT 10-K
|
|
|
SEALSQ Corp
|
6-K
|
|
|
UBS AG
|
FWP
|
|
|
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND
|
4
|
|
|
BOWEN JAMES A
|
4
|
|
|
HomeStreet, Inc.
|
425
|
Financial Statements
|
|
DENISON MINES CORP.
|
6-K
|
Financial Statements
|
|
First Northwest Bancorp
|
8-K
|
Financial Statements
|
|
HEDGE PRO LLC
|
X-17A-5
|
|
|
MorphoSys AG
|
6-K
|
Financial Statements
|
|
CSOZ South Pier Tempe, LLC
|
D
|
|
|
Assaderaghi Fariborz
|
144
|
|
|
SITIME Corp
|
144
|
Financial Statements
|
|
PUTNAM LARGE CAP VALUE FUND
|
NPORT-P
|
|
|
BANK 2019-BNK19
|
10-D
|
|
|
Wells Fargo Commercial Mortgage Trust 2019-C51
|
10-D
|
|
|
JPMBB Commercial Mortgage Securities Trust 2015-C28
|
10-D
|
|
|
Benchmark 2021-B28 Mortgage Trust
|
10-D
|
|
|
LORD ABBETT INVESTMENT TRUST
|
485BPOS
|
|
|
LORD ABBETT RESEARCH FUND INC
|
485BPOS
|
|
|
Merrin Investors LLC
|
SC 13G/A
|
|
|
Immuneering Corp
|
SC 13G/A
|
Financial Statements
|
|
BANK 2019-BNK19
|
ABS-EE
|
|
|
BANK 2019-BNK16
|
10-D
|
|
|
Wells Fargo Commercial Mortgage Trust 2019-C51
|
ABS-EE
|
|
|
PUTNAM GLOBAL INCOME TRUST
|
NPORT-P
|
|
|
Benchmark 2021-B28 Mortgage Trust
|
ABS-EE
|
|
|
Alger ETF Trust
|
24F-2NT
|
|
|
HAMMER FIBER OPTICS HOLDINGS CORP
|
10-Q
|
|
|
EchoStar CORP
|
SC TO-I/A
|
Financial Statements
|
|
Yates Kyra
|
3
|
|
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
3
|
Financial Statements
|
|
BANK 2019-BNK16
|
ABS-EE
|
|
|
Anesu Restorative Care, LLC
|
C
|
|
|
MUTUAL TRUST COMPANY OF AMERICA SECURITIES
|
X-17A-5
|
|
|
Perplexity AI Jan 2024 a Series of CGF2021 LLC
|
D
|
|
|
WFRBS Commercial Mortgage Trust 2014-C20
|
10-D
|
|
|
Quantinium, Inc.
|
D
|
|
|
BANK 2019-BNK22
|
10-D
|
|
|
AVR Capital Partners, LP
|
D
|
|
|
Miso Robotics, Inc.
|
253G2
|
|
|
Big Tree Cloud Holdings Ltd
|
F-4/A
|
|
|
Arvin Shannon Bishop
|
4
|
|
|
Stock Yards Bancorp, Inc.
|
4
|
Financial Statements
|
