| Company Name |
Form Type |
SEC Filings |
|
|
|
|
Cook & Bynum Funds Trust
|
NPORT-P
|
|
|
Masterworks Vault 1, LLC
|
1-U
|
|
|
BRUCE FUND INC
|
NPORT-P
|
|
|
Aspiration Funds
|
497
|
|
|
Federated Hermes Project & Trade Finance Tender Fund
|
N-2
|
|
|
Lury Richard R.
|
144
|
|
|
ALLEGRO MICROSYSTEMS, INC.
|
144
|
Financial Statements
|
|
Dreyfus Institutional Reserves Funds
|
N-CSR
|
|
|
ELCO SELECT FUND, L.P.
|
D
|
|
|
STRANGHOENER LAWRENCE W
|
4
|
|
|
KENNAMETAL INC
|
4
|
Financial Statements
|
|
Adow Capital Partners, LP
|
D/A
|
|
|
Tzitzon Nicholas
|
144
|
|
|
ServiceNow, Inc.
|
144
|
Financial Statements
|
|
SYPHER, INC.
|
D
|
|
|
Advisor Managed Portfolios
|
NPORT-P
|
|
|
Nomura Alternative Income Fund
|
NPORT-P
|
|
|
Kliman Gilbert H
|
144
|
|
|
GLAUKOS Corp
|
144
|
Financial Statements
|
|
ONEFUND Trust
|
NPORT-P
|
|
|
Bow River Capital Evergreen Fund
|
486APOS
|
|
|
TWO LADIES BROADWAY LTD LIABILITY CO
|
D
|
|
|
OFS Capital Corp
|
DEFA14A
|
Financial Statements
|
|
BANK 2022-BNK39
|
10-D
|
|
|
CCUBS Commercial Mortgage Trust 2017-C1
|
10-D
|
|
|
Bridgewater AIA Labs Macro Fund
|
D
|
|
|
WUNNING STEVEN H
|
4
|
|
|
BANK 2022-BNK39
|
ABS-EE
|
|
|
CCUBS Commercial Mortgage Trust 2017-C1
|
ABS-EE
|
|
|
COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC.
|
NPORT-P
|
|
|
Columbia ETF Trust I
|
497K
|
|
|
Cohen & Steers Real Assets Fund, Inc.
|
NPORT-P
|
|
|
Cohen & Steers Select Preferred & Income Fund, Inc.
|
NPORT-P
|
|
|
Cohen & Steers International Realty Fund, Inc.
|
NPORT-P
|
|
|
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC
|
NPORT-P
|
|
|
COHEN & STEERS GLOBAL REALTY SHARES, INC
|
NPORT-P
|
|
|
Salty Chefs LLC
|
C
|
|
|
Cohen & Steers Real Estate Opportunities & Income Fund
|
NPORT-P
|
|
|
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
NPORT-P
|
|
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
NPORT-P
|
|
|
COHEN & STEERS INFRASTRUCTURE FUND INC
|
NPORT-P
|
|
|
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
|
NPORT-P
|
|
|
COHEN & STEERS QUALITY INCOME REALTY FUND INC
|
NPORT-P
|
|
|
COHEN & STEERS INSTITUTIONAL REALTY SHARES INC
|
NPORT-P
|
|
|
COHEN & STEERS REAL ESTATE SECURITIES FUND INC
|
NPORT-P
|
|
|
COHEN & STEERS TOTAL RETURN REALTY FUND INC
|
NPORT-P
|
|
|
COHEN & STEERS REALTY SHARES INC
|
NPORT-P
|
|
|
UBS Commercial Mortgage Trust 2018-C11
|
10-D
|
|
|
BioSig Technologies, Inc.
|
424B5
|
Financial Statements
|
|
Hillenbrand, Inc.
|
SD
|
Financial Statements
|
|
UBS Commercial Mortgage Trust 2018-C11
|
ABS-EE
|
|
|
GAMCO GLOBAL SERIES FUNDS, INC
|
NPORT-P
|
|
|
Hanna Mark Christopher
|
4
|
|
|
GLEN BURNIE BANCORP
|
4
|
Financial Statements
|
|
BMO 2022-C1 Mortgage Trust
|
10-D
|
|
|
SEABRIDGE GOLD INC
|
6-K
|
Financial Statements
|
|
CB COF III - NYC Co-Investment, L.P.
|
D
|
|
|
BMO 2022-C1 Mortgage Trust
|
ABS-EE
|
|
|
Dreyfus Treasury Obligations Cash Management
|
485BPOS
|
|
|
DR REDDYS LABORATORIES LTD
|
6-K
|
Financial Statements
|
|
ISABELLA BANK Corp
|
8-K
|
|
|
JE Cleantech Holdings Ltd
|
RW
|
Financial Statements
|
|
Texas Pacific Land Corp
|
4
|
|
|
HORIZON KINETICS ASSET MANAGEMENT LLC
|
4
|
|
|
Niagara Income Opportunities Fund
|
NPORT-P
|
|
|
SELECTIVE INSURANCE GROUP INC
|
S-3ASR
|
Financial Statements
|
|
Gabelli Gold Fund, Inc.
|
NPORT-P
|
|
|
First Trust Hedged Strategies Fund
|
NPORT-P
|
|
|
Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34
|
10-D
|
|
|
GABELLI VALUE 25 FUND INC
|
NPORT-P
|
|
|
GABELLI INVESTOR FUNDS INC
|
NPORT-P
|
|
|
GAMCO Global Gold, Natural Resources & Income Trust
|
NPORT-P
|
|
|
GABELLI UTILITIES FUND
|
NPORT-P
|
|
|
GABELLI UTILITY TRUST
|
NPORT-P
|
|
|
GABELLI MULTIMEDIA TRUST INC.
|
NPORT-P
|
|
|
Gabelli Healthcare & WellnessRx Trust
|
NPORT-P
|
|
|
Gabelli ETFs Trust
|
NPORT-P
|
|
|
Gabelli Global Small & Mid Cap Value Trust
|
NPORT-P
|
|
|
GABELLI GLOBAL UTILITY & INCOME TRUST
|
NPORT-P
|
|
|
GABELLI CAPITAL SERIES FUNDS INC
|
NPORT-P
|
|
|
Cascade Private Capital Fund
|
NPORT-P
|
|
|
GABELLI DIVIDEND & INCOME TRUST
|
NPORT-P
|
Financial Statements
|
|
GABELLI EQUITY TRUST INC
|
NPORT-P
|
|
|
GABELLI ASSET FUND
|
NPORT-P
|
|
|
Bridgewater AIA Labs Macro Fund
|
D
|
|
|
GABELLI DIVIDEND GROWTH FUND
|
NPORT-P
|
|
|
Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34
|
ABS-EE
|
|
|
GAMCO Natural Resources, Gold & Income Trust
|
NPORT-P
|
Financial Statements
|
|
GABELLI INTERNATIONAL GROWTH FUND, INC
|
NPORT-P
|
|
|
GABELLI GROWTH FUND
|
NPORT-P
|
|
|
GDL FUND
|
NPORT-P
|
|
|
BMO 2022-C3 Mortgage Trust
|
10-D
|
|
|
Investment Managers Series Trust II
|
NPORT-P
|
|
|
RENN Fund, Inc.
|
NPORT-P
|
|
|
BMO 2022-C3 Mortgage Trust
|
ABS-EE
|
|
|
Tidal ETF Trust
|
485BPOS
|
|
|
Warzala Gary W
|
4
|
|
|
Procure ETF Trust II
|
40-17G
|
|
|
FlowStone Opportunity Fund
|
SC TO-I
|
|
|
ZCA Hedged Credit Strategy, LP
|
D
|
|
|
First Savings Financial Group, Inc.
|
8-K
|
Financial Statements
|
|
Bridgewater AIA Labs Macro Fund
|
D
|
|
|
FATHERLAND PRODUCTIONS Ltd LIABILITY Co
|
D
|
|
|
ORMAT TECHNOLOGIES, INC.
|
SD
|
Financial Statements
|
|
Denali Structured Return Strategy Fund
|
NPORT-P
|
|
|
FIDELITY INCOME FUND /MA/
|
497K
|
|
|
FIDELITY INCOME FUND /MA/
|
497
|
|
|
Rahe Maribeth S
|
4
|
|
|
Opanga Networks, Inc.
|
D
|
|
|
UBS Commercial Mortgage Trust 2018-C10
|
10-D
|
|
|
BMO 2023-C4 Mortgage Trust
|
10-D
|
|
|
OGLETHORPE POWER CORP
|
8-K
|
|
|
BMO 2022-C2 Mortgage Trust
|
10-D
|
|
|
UBS Commercial Mortgage Trust 2018-C10
|
ABS-EE
|
|
|
BMO 2023-C4 Mortgage Trust
|
ABS-EE
|
|
|
Dayah Energy Partners, L.P.
|
D/A
|
|
|
BMO 2022-C2 Mortgage Trust
|
ABS-EE
|
|
|
Porter Andre T
|
4
|
|
|
CATO CORP
|
10-Q
|
Financial Statements
|
|
WEYCO GROUP INC
|
SD
|
Financial Statements
|
|
BMO 2023-C6 Mortgage Trust
|
10-D
|
|
|
Che Austin
|
144
|
|
|
Ginkgo Bioworks Holdings, Inc.
|
144
|
|
|
UBS Commercial Mortgage Trust 2018-C8
|
10-D
|
|
|
Horizon Funds
|
40-17G
|
|
|
Martin Lorraine M
|
4
|
|
|
Oyocar Group Inc.
|
S-1/A
|
|
|
BMO 2023-C6 Mortgage Trust
|
ABS-EE
|
|
|
OBRIEN THOMAS MURRAY
|
4
|
|
|
UBS Commercial Mortgage Trust 2018-C8
|
ABS-EE
|
|
|
AIM GROWTH SERIES
|
NPORT-P
|
|
|
Thompson Elizabeth M
|
144
|
|
|
HELIOS TECHNOLOGIES, INC.
|
SD
|
|
|
Alger ETF Trust
|
NPORT-P
|
|
|
BLUE OCEAN ATS, LLC
|
ATS-N-W
|
|
|
MORRIS DAWN C
|
4
|
|
|
Bridgewater AIA Labs Macro Fund
|
D
|
|
|
5 Generation Bakers, LLC
|
C
|
|
|
Lynx1 Capital Management LP
|
13F-HR/A
|
|
|
UBS Commercial Mortgage Trust 2019-C17
|
10-D
|
|
|
Columbia ETF Trust I
|
485BPOS
|
|
|
Tidal Trust II
|
485BPOS
|
|
|
kramer william j
|
4
|
|
|
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
|
485BPOS
|
|
|
Bridgewater AIA Labs Macro Fund
|
D
|
|
|
UBS Commercial Mortgage Trust 2019-C17
|
ABS-EE
|
|
|
ALGER PORTFOLIOS
|
NPORT-P
|
|
|
Blue Chip Capital Group Inc.
|
8-K/A
|
|
|
EULAV Asset Management
|
13F-HR
|
|
|
Peninsula Wealth, LLC
|
13F-HR/A
|
|
|
CPG Vintage Access Fund VI, LLC
|
NPORT-P
|
|
|
LANDY SAMUEL A
|
4
|
|
|
UMH PROPERTIES, INC.
|
4
|
Financial Statements
|
|
ADVISORS SERIES TRUST
|
NPORT-P
|
|
|
Fidelity Private Credit Fund
|
SC 13D/A
|
|
|
FMR LLC
|
SC 13D/A
|
|
|
CANTOR SELECT PORTFOLIOS TRUST
|
NPORT-P
|
|
|
CANTOR FITZGERALD INFRASTRUCTURE FUND
|
NPORT-P
|
|
|
Federal Home Loan Bank of New York
|
8-K
|
|
|
NOKIA CORP
|
SD
|
Financial Statements
|
|
Tidal ETF Trust
|
NPORT-P
|
|
|
STAHL MURRAY
|
4
|
|
|
RENN Fund, Inc.
|
4
|
|
|
EATON VANCE MUTUAL FUNDS TRUST
|
497K
|
|
|
Sawfish, Inc.
|
D
|
|
|
DAVIS CLAUDE E
|
4
|
|
|
Great Ajax Corp.
|
EFFECT
|
Financial Statements
|
|
Fortress Biotech, Inc.
|
EFFECT
|
Financial Statements
|
|
Pulmatrix, Inc.
|
EFFECT
|
Financial Statements
|
|
Greenidge Generation Holdings Inc.
|
EFFECT
|
|
|
Gabelli Healthcare & WellnessRx Trust
|
EFFECT
|
|
|
abrdn Income Credit Strategies Fund
|
EFFECT
|
|
|
Sharps Technology Inc.
|
QUALIF
|
|
|
Airspan Networks Holdings Inc.
|
EFFECT
|
|
|
Arrived Homes 3, LLC
|
QUALIF
|
|
|
Modiv Industrial, Inc.
|
4
|
Financial Statements
|
|
Halfacre Aaron Scott
|
4
|
|
|
WhiteHorse Finance, Inc.
|
4
|
Financial Statements
|
|
MNAYMNEH SAMI
|
4
|
|
|
TAMER ANTHONY
|
4
|
|
|
AP WD HOLDINGS, L.P.
|
144
|
|
|
WESTERN DIGITAL CORP
|
144
|
Financial Statements
|
|
Moshkani Seyed Kasra
|
4
|
|
|
Clear Secure, Inc.
|
4
|
Financial Statements
|
|
American Picture House Corp
|
4
|
|
|
MacGregor Bannor Michael
|
4
|
|
|
McNeill Bryan H
|
4
|
|
|
V F CORP
|
4
|
|
|
Sim Jennifer S.
|
4
|
|
|
Hyder Brent
|
4
|
|
|
McNicol Jayne
|
4
|
|
|
RENOVARO INC.
|
4
|
Financial Statements
|
|
Scabbia Guerrini Martino
|
4
|
|
|
Ruffel Charles A.
|
4
|
|
|
SCHWAB CHARLES CORP
|
4
|
Financial Statements
|
|
Darrell Bracken
|
4
|
|
|
Garlikov Julie
|
4
|
|
|
NovaBay Pharmaceuticals, Inc.
|
4
|
Financial Statements
|
|
Shattock Matthew J
|
4
|
|
|
Freiman Paul E.
|
4
|
|
|
Roberts Carol L
|
4
|
|
|
OTIS CLARENCE JR
|
4
|
|
|
Sit Swan
|
4
|
|
|
MCMULLEN W RODNEY
|
4
|
|
|
WU MIJIA
|
4
|
|
|
Lang Laura W
|
4
|
|
|
HOPLAMAZIAN MARK SAMUEL
|
4
|
|
|
Zheng Yenyou
|
4
|
|
|
EDWARDS TREVOR A
|
4
|
|
|
Dorer Benno O
|
4
|
|
|
Hurt Angela S.
|
4
|
|
|
LANDMARK BANCORP INC
|
4
|
Financial Statements
|
|
CHUGG JULIANA L
|
4
|
|
|
Zheng Yongxiang
|
4
|
|
|
CHO ALEX
|
4
|
|
|
MIZUHO SECURITIES USA LLC
|
X-17A-5
|
|
|
Carucci Richard
|
4
|
|
|
DE ROTHSCHILD ROBERT
|
4
|
|
|
PRIMEENERGY RESOURCES CORP
|
4
|
Financial Statements
|
|
Moshkevich Solomon
|
4
|
|
|
Natera, Inc.
|
4
|
Financial Statements
|
|
Fesko John
|
4
|
|
|
Chapman Rowan E
|
4
|
|
|
Robb Gary Charles
|
4
|
|
|
CORCEPT THERAPEUTICS INC
|
4
|
Financial Statements
|
|
Pulik Richard
|
4
|
|
|
Roivant Sciences Ltd.
|
4
|
|
|
Ricketts Todd M
|
4
|
|
|
COOK SCOTT D
|
4
|
|
|
INTUIT INC.
|
4
|
Financial Statements
|
|
Clark Bernard J.
|
4
|
|
|
Soriano Isabel
|
4
|
|
|
WOLVERINE WORLD WIDE INC /DE/
|
4
|
Financial Statements
|
|
Harris Ian Jiro
|
3
|
|
|
Talkspace, Inc.
|
3
|
|
|
CAPELLAS MICHAEL D
|
4
|
|
|
FLEX LTD.
|
4
|
Financial Statements
|
|
Camac Partners, LLC
|
SC 13D/A
|
|
|
TuSimple Holdings Inc.
|
SC 13D/A
|
Financial Statements
|
|
Rock Stacey G
|
4
|
|
|
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
4
|
Financial Statements
|
|
Parisotto Shannon M
|
4
|
|
|
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
|
4
|
Financial Statements
|
|
Mastantuono Gina
|
4
|
|
|
ServiceNow, Inc.
|
4
|
Financial Statements
|
|
MARTIN-FLICKINGER GERRI
|
4
|
|
|
Fendley Steven S.
|
4
|
|
|
Champion Kerry Inc.
|
SC 13D
|
|
|
Baozun Inc.
|
SC 13D
|
Financial Statements
|
|
Bollinger Lisa
|
4
|
|
|
Apogee Therapeutics, Inc.
|
4
|
|
|
Jenkins Evan H
|
4
|
|
|
Ramaco Resources, Inc.
|
4
|
Financial Statements
|
|
Bollinger Lisa
|
3
|
|
|
Apogee Therapeutics, Inc.
|
3
|
|
|
Barbo William D
|
4
|
|
|
Guyer William
|
4
|
|
|
CANACCORD GENUITY LLC
|
X-17A-5
|
|
|
Creamer Victoria L
|
4/A
|
|
|
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
|
4/A
|
Financial Statements
|
|
Morgan Gerald L.
|
4
|
|
|
Texas Roadhouse, Inc.
|
4
|
Financial Statements
|
|
Lucchese David
|
4
|
|
|
Everi Holdings Inc.
|
4
|
Financial Statements
|
|
Dussan Luis
|
SC 13D/A
|
|
|
AEye, Inc.
|
SC 13D/A
|
|
|
Pease Flavia
|
4/A
|
|
|
SNEED PAULA A
|
4
|
|
|
TAYLOR RANDY L
|
4
|
|
|
WARNER CYNTHIA J
|
4
|
|
|
CHEVRON CORP
|
4
|
Financial Statements
|
|
Dahnke Scott Arnold
|
4
|
|
|
WILLIAMS SONOMA INC
|
4
|
Financial Statements
|
|
Umpleby III Donald J
|
4
|
|
|
Chole Timothy
|
3
|
|
|
ROCKWELL MEDICAL, INC.
|
3
|
Financial Statements
|
|
NORTH CAPITAL PRIVATE SECURITIES CORPORATION
|
X-17A-5
|
|
|
REED DEBRA L
|
4
|
|
|
JOHNSON DAVID EDWARD
|
4
|
|
|
Caligan Partners LP
|
4
|
|
|
EXELIXIS, INC.
|
4
|
Financial Statements
|
|
Moyo Dambisa F
|
4
|
|
|
Topline Capital Management, LLC
|
4
|
|
|
McBirney Collin
|
4
|
|
|
ISSUER DIRECT CORP
|
4
|
Financial Statements
|
|
Bracey Esi Eggleston
|
4
|
|
|
Barbo William D
|
4/A
|
|
|
MOORMAN CHARLES W
|
4
|
|
|
Schwab-Pomerantz Carolyn
|
4
|
|
|
Jones Mitchell Lawrence
|
4
|
|
|
PALISADE BIO, INC.
|
4
|
|
|
Finley John David
|
4
|
|
|
Huntsman Jon M Jr
|
4
|
|
|
VAN PAASSCHEN FRITS D
|
4
|
|
|
UNDERWOOD JEFF
|
4
|
|
|
CSW INDUSTRIALS, INC.
|
4
|
Financial Statements
|
|
HEWSON MARILLYN A
|
4
|
|
|
Perry James E
|
4
|
|
|
SARIN ARUN
|
4
|
|
|
Sweezey Jay Kent
|
4
|
|
