| Company Name |
Form Type |
SEC Filings |
|
|
|
|
Bright Scholar Education Holdings Ltd
|
6-K
|
Financial Statements
|
|
Avidity Biosciences, Inc.
|
8-K
|
Financial Statements
|
|
Centogene N.V.
|
6-K
|
Financial Statements
|
|
BNY MELLON NEW JERSEY MUNICIPAL BOND FUND, INC.
|
NPORT-P
|
|
|
BNY Mellon Investment Funds V, Inc.
|
NPORT-P
|
|
|
BNY MELLON STOCK INDEX FUND, INC.
|
NPORT-P
|
|
|
Vision Marine Technologies Inc.
|
F-1/A
|
Financial Statements
|
|
BNY MELLON HIGH YIELD STRATEGIES FUND
|
NPORT-P
|
|
|
ZANBATO SECURITIES LLC
|
X-17A-5
|
|
|
TIAN MI
|
144
|
|
|
TAL Education Group
|
144
|
Financial Statements
|
|
RYANAIR HOLDINGS PLC
|
6-K
|
Financial Statements
|
|
AngloGold Ashanti PLC
|
6-K
|
|
|
PUYI, INC.
|
6-K
|
|
|
ET-0704 Fund I AL Vehicle, a series of SaxeCap, LP
|
D
|
|
|
ET-0704 Fund I, a series of SaxeCap, LP
|
D
|
|
|
Immuron Ltd
|
6-K
|
Financial Statements
|
|
BNY Mellon Strategic Funds, Inc.
|
NPORT-P
|
|
|
BNY MELLON VARIABLE INVESTMENT FUND
|
NPORT-P
|
|
|
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC.
|
NPORT-P
|
|
|
BNY Mellon Large Cap Securities Fund, Inc.
|
NPORT-P
|
|
|
Seadrill Ltd
|
6-K
|
|
|
BNY MELLON OPPORTUNITY FUNDS
|
NPORT-P
|
|
|
American Picture House Corp
|
4
|
|
|
MacGregor Bannor Michael
|
4
|
|
|
BNY MELLON STOCK FUNDS
|
NPORT-P
|
|
|
BNY MELLON STRATEGIC MUNICIPALS, INC.
|
NPORT-P
|
Financial Statements
|
|
BNY MELLON MUNICIPAL INCOME, INC.
|
NPORT-P
|
Financial Statements
|
|
BNY Mellon Investment Funds I
|
NPORT-P
|
|
|
Franklin Floating Rate Master Trust
|
POS AMI
|
|
|
ZTO Express
|
6-K
|
Financial Statements
|
|
Plum Acquisition Corp. I
|
425
|
|
|
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.
|
NPORT-P
|
|
|
NOVARTIS AG
|
6-K
|
Financial Statements
|
|
BNY MELLON SHORT TERM MUNICIPAL BOND FUND
|
NPORT-P
|
|
|
CRH PUBLIC LTD CO
|
6-K
|
Financial Statements
|
|
Plum Acquisition Corp. I
|
8-K
|
|
|
EQUINOR ASA
|
6-K
|
Financial Statements
|
|
Uxin Ltd
|
6-K
|
Financial Statements
|
|
Graphex Group Ltd
|
6-K
|
Financial Statements
|
|
Addex Therapeutics Ltd.
|
6-K
|
|
|
ING GROEP NV
|
6-K
|
Financial Statements
|
|
Canaan Inc.
|
6-K
|
Financial Statements
|
|
FOX FACTORY HOLDING CORP
|
8-K
|
Financial Statements
|
|
ICICI BANK LTD
|
6-K
|
Financial Statements
|
|
HDFC BANK LTD
|
6-K
|
Financial Statements
|
|
U.S. Lighting Group, Inc.
|
10-Q/A
|
|
|
ELBIT SYSTEMS LTD
|
6-K
|
Financial Statements
|
|
BIONOMICS LIMITED/FI
|
6-K
|
Financial Statements
|
|
Artificial Intelligence Technology Solutions Inc.
|
8-K
|
|
|
PDS Biotechnology Corp
|
8-K
|
|
|
LightInTheBox Holding Co., Ltd.
|
6-K
|
Financial Statements
|
|
DESTINY MEDIA TECHNOLOGIES INC
|
10-K
|
|
|
Cool Co Ltd.
|
6-K
|
|
|
REALTY INCOME CORP
|
424B5
|
Financial Statements
|
|
ARGENX SE
|
6-K
|
Financial Statements
|
|
Baozun Inc.
|
6-K
|
Financial Statements
|
|
Atea Pharmaceuticals, Inc.
|
SC 13D/A
|
Financial Statements
|
|
TANG CAPITAL PARTNERS LP
|
SC 13D/A
|
|
|
MYT Netherlands Parent B.V.
|
6-K
|
Financial Statements
|
|
Caledonia Mining Corp Plc
|
6-K
|
Financial Statements
|
|
NOVO NORDISK A S
|
6-K
|
Financial Statements
|
|
PittMoss LLC
|
C
|
|
|
AIRO Group, Inc.
|
S-4/A
|
|
|
Prospector Capital Corp.
|
10-Q
|
|
|
ROYAL BANK OF CANADA
|
FWP
|
Financial Statements
|
|
Hydro One Ltd
|
6-K
|
|
|
HYDRO ONE INC
|
6-K
|
|
|
Banyan Acquisition Corp
|
S-4/A
|
|
|
Kernel Group Holdings, Inc.
|
425
|
|
|
Kernel Group Holdings, Inc.
|
8-K
|
|
|
BANK OF MONTREAL /CAN/
|
FWP
|
Financial Statements
|
|
Simmons Chia-Lin
|
SC 13D/A
|
|
|
LogicMark, Inc.
|
SC 13D/A
|
Financial Statements
|
|
NORTHERN DYNASTY MINERALS LTD
|
6-K
|
Financial Statements
|
|
Prospector Capital Corp.
|
8-K
|
|
|
EzFill Holdings Inc
|
S-1
|
Financial Statements
|
|
Beachbody Company, Inc.
|
424B3
|
|
|
Athyrium Opportunities IV Acquisition 2 LP
|
SC 13D/A
|
|
|
RVL Pharmaceuticals plc
|
SC 13D/A
|
Financial Statements
|
|
ProSomnus, Inc.
|
S-1/A
|
|
|
LogicMark, Inc.
|
DEFA14A
|
Financial Statements
|
|
Vision Marine Technologies Inc.
|
6-K
|
Financial Statements
|
|
DAXOR CORP
|
8-K
|
Financial Statements
|
|
INFINITY CORE ALTERNATIVE FUND
|
SC TO-I
|
|
|
VIRTUS ASSET TRUST
|
N-14
|
|
|
SolarJuice Co., Ltd.
|
F-1/A
|
|
|
Biodexa Pharmaceuticals Plc
|
F-1/A
|
|
|
GS Finance Corp.
|
424B2
|
|
|
GOLDMAN SACHS GROUP INC
|
424B2
|
Financial Statements
|
|
THERALINK TECHNOLOGIES, INC.
|
8-K
|
|
|
JPMorgan Chase Financial Co. LLC
|
424B2
|
|
|
JPMORGAN CHASE & CO
|
424B2
|
Financial Statements
|
|
UpHealth, Inc.
|
SC 13D/A
|
|
|
KATHURIA CHIRINJEEV
|
SC 13D/A
|
|
|
Beck Martin S A
|
SC 13D
|
|
|
UpHealth, Inc.
|
SC 13D
|
|
|
Katz Avi S
|
SC 13D
|
|
|
SK Growth Opportunities Corp
|
DEF 14A
|
|
|
Jennings Jay Walter
|
SC 13D
|
|
|
GUINAN MARK
|
SC 13D
|
|
|
Locke Nathan
|
SC 13D
|
|
|
MACHUCA LUIS
|
SC 13D
|
|
|
REY-GIRAUD AGNES
|
SC 13D
|
|
|
Dinu Raluca
|
SC 13D
|
|
|
Medalist Partners Asset-Based REIT III
|
D
|
|
|
FibroBiologics Inc.
|
S-1/A
|
|
|
Boyalife Group, Inc.
|
SC 13D/A
|
|
|
ThermoGenesis Holdings, Inc.
|
SC 13D/A
|
|
|
Prosper Funding LLC
|
424B3
|
|
|
PROSPER MARKETPLACE, INC
|
424B3
|
|
|
Atlantic Self Storage VIII REIT, LLC
|
D
|
|
|
Atlantic STR REIT, LLC
|
D
|
|
|
BARCLAYS BANK PLC
|
424B2
|
|
|
Atlantic Life Science Fund REIT III, LLC
|
D
|
|
|
BCRE Fund III Master REIT, LLC
|
D
|
|
|
AMERICAN FUNDS INSURANCE SERIES
|
NPORT-P
|
|
|
Journey Callie REIT, LLC
|
D
|
|
|
Journey Sorelle REIT, LLC
|
D
|
|
|
Journey South Blvd REIT, LLC
|
D
|
|
|
Journey Eagle Creek REIT, LLC
|
D
|
|
|
Silver Elephant Mining Corp.
|
6-K
|
|
|
Kuber Resources Corp
|
8-K
|
|
|
VanEck Merk Gold Trust
|
424B3
|
|
|
Sub REIT 347 Madison LLC
|
D
|
|
|
Series 3, a series of TE Holdings I LLC
|
D/A
|
|
|
Series 4, a series of TE Holdings I LLC
|
D/A
|
|
|
Cortland Enhanced Value Fund VI REIT, LLC
|
D
|
|
|
Orchestra BioMed Holdings, Inc.
|
8-K
|
|
|
TEMPLETON GLOBAL SMALLER COMPANIES FUND
|
24F-2NT
|
|
|
NCBP REIT LLC
|
D
|
|
|
WB Skyline LLC
|
D
|
|
|
TEMPLETON GLOBAL INVESTMENT TRUST
|
24F-2NT
|
|
|
APPLIED OPTOELECTRONICS, INC.
|
8-K
|
Financial Statements
|
|
TIZ, INC.
|
D
|
|
|
Delek US Holdings, Inc.
|
8-K
|
Financial Statements
|
|
BigML, Inc.
|
D
|
|
|
MWID DI, Inc.
|
D
|
|
|
RYVYL Inc.
|
8-K
|
|
|
NEWS CORP
|
8-K
|
Financial Statements
|
|
Northern Lights Fund Trust
|
NPORT-P
|
|
|
FT 11114
|
S-6/A
|
|
|
FT 11081
|
S-6/A
|
|
|
HSREF VII Venture REIT, LLC
|
D
|
|
|
DHC Acquisition Corp.
|
8-K
|
|
|
Billfold Solutions Inc.
|
D
|
|
|
TEMPLETON GROWTH FUND INC
|
24F-2NT
|
|
|
Exploration Capital Fund, LP
|
SC 13G
|
|
|
Fresh Tracks Therapeutics, Inc.
|
SC 13G
|
|
|
BROOKFIELD Corp /ON/
|
6-K
|
|
|
Yaupon Capital Management LP
|
13F-HR/A
|
|
|
Family Project Joint Venture #7
|
D
|
|
|
North Clark Partners LLC
|
D
|
|
|
SPDR SERIES TRUST
|
NPORT-P
|
|
|
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25
|
10-D
|
|
|
Heart Test Laboratories, Inc.
|
8-K/A
|
|
|
iSHARES TRUST
|
497
|
|
|
SPDR INDEX SHARES FUNDS
|
NPORT-P
|
|
|
ELFUN TAX EXEMPT INCOME FUND
|
NPORT-P
|
|
|
Correlate Energy Corp.
|
10-K/A
|
|
|
STATE STREET INSTITUTIONAL INVESTMENT TRUST
|
NPORT-P
|
|
|
SSGA Active Trust
|
NPORT-P
|
|
|
STATE STREET MASTER FUNDS
|
NPORT-P
|
|
|
SELECT SECTOR SPDR TRUST
|
NPORT-P
|
|
|
Federated Hermes Equity Funds
|
497K
|
|
|
InvestX Series
|
D/A
|
|
|
ELFUN TRUSTS
|
NPORT-P
|
|
|
ELFUN INTERNATIONAL EQUITY FUND
|
NPORT-P
|
|
|
Bluerock High Income Institutional Credit Fund
|
NPORT-P
|
|
|
Bluerock Total Income
|
NPORT-P
|
|
|
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
|
NPORT-P
|
|
|
State Street Navigator Securities Lending Trust
|
NPORT-P
|
|
|
SPDR S&P 500 ETF TRUST
|
NPORT-P
|
|
|
Logos Global Management LP
|
SC 13D/A
|
|
|
Olema Pharmaceuticals, Inc.
|
SC 13D/A
|
Financial Statements
|
|
STATE STREET INSTITUTIONAL FUNDS
|
NPORT-P
|
|
|
Bank of America Merrill Lynch Commercial Mortgage Trust 2015-UBS7
|
10-D
|
|
|
ELFUN DIVERSIFIED FUND
|
NPORT-P
|
|
|
Blend Labs, Inc.
|
8-K
|
Financial Statements
|
|
Energea Portfolio 3 Africa LLC
|
1-U
|
|
|
Federated Hermes Equity Funds
|
485BPOS
|
|
|
SW Neighborhood Centers III, LLC
|
D
|
|
|
International Finance Corp
|
DSTRBRPT
|
|
|
A&Q Multi-Strategy Fund
|
NPORT-P
|
|
|
A&Q Technology Fund LLC
|
NPORT-P
|
|
|
A&Q Long/Short Strategies Fund LLC
|
NPORT-P
|
|
|
Macy's, Inc.
|
10-Q
|
Financial Statements
|
|
BGLG, Inc.
|
D
|
|
|
MUTUAL FUND SERIES TRUST
|
NPORT-P
|
|
|
BANK 2022-BNK39
|
10-D
|
|
|
Hudson Matthew R
|
4
|
|
|
UWHARRIE CAPITAL CORP
|
4
|
|
|
PIMCO VARIABLE INSURANCE TRUST
|
NPORT-P
|
|
|
Actis-Grande Kristen
|
4
|
|
|
MSC INDUSTRIAL DIRECT CO INC
|
4
|
Financial Statements
|
|
Olsen Donald B.
|
144
|
|
|
Cricut, Inc.
|
144
|
Financial Statements
|
|
Alles Institute for Medical Research Corp
|
144
|
|
|
BIO-RAD LABORATORIES, INC.
|
144
|
Financial Statements
|
|
BANK 2022-BNK39
|
ABS-EE
|
|
|
Tidal Trust II
|
485BPOS
|
|
|
FIRST TRUST EXCHANGE-TRADED FUND IV
|
497K
|
|
|
PIMCO LOW DURATION OPPORTUNITIES FUND
|
NPORT-P
|
|
|
PCM FUND, INC.
|
NPORT-P
|
|
|
BANK 2021-BNK33
|
10-D
|
|
|
WYTEC INTERNATIONAL INC
|
8-K
|
|
|
PIMCO FUNDS
|
NPORT-P
|
|
|
Hanson Cynthia B
|
4
|
|
|
FIRST TRUST EXCHANGE-TRADED FUND IV
|
497
|
|
|
Zarvona IV-B, L.P.
|
D
|
|
|
Private Equity Managers
|
D
|
|
|
DEUTSCHE DWS INTERNATIONAL FUND, INC.
|
485BPOS
|
|
|
Parallax Offshore Investors Fund Ltd.
|
D/A
|
|
|
BANK 2021-BNK33
|
ABS-EE
|
|
|
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
|
485BPOS
|
|
|
CITIGROUP INC
|
424B2
|
Financial Statements
|
|
Citigroup Global Markets Holdings Inc.
|
424B2
|
|
|
BANK OF MONTREAL /CAN/
|
424B2
|
Financial Statements
|
|
Furr Allen K
|
4
|
|
|
TORONTO DOMINION BANK
|
424B2
|
Financial Statements
|
|
ProFunds
|
NPORT-P
|
|
|
BigCommerce Holdings, Inc.
|
8-K
|
Financial Statements
|
|
Zarvona IV-A, L.P.
|
D
|
|
|
BlackRock ETF Trust II
|
497
|
|
|
Fifth Third Auto Trust 2023-1
|
10-D
|
|
|
Fifth Third Holdings Funding, LLC
|
10-D
|
|
|
BARCLAYS BANK PLC
|
FWP
|
|
|
Equitybee 22-46576, a Series of Equitybee cFund Master LLC
|
D
|
|
|
NUVEEN INVESTMENT FUNDS INC
|
NPORT-P
|
|
|
NUVEEN MUNICIPAL TRUST/MA
|
NPORT-P
|
|
|
BANK 2022-BNK42
|
10-D
|
|
|
NUVEEN INVESTMENT TRUST
|
NPORT-P
|
|
|
NUVEEN SELECT TAX FREE INCOME PORTFOLIO
|
NPORT-P
|
Financial Statements
|
|
GOLDMAN SACHS TRUST
|
NPORT-P
|
|
|
GOLDMAN SACHS VARIABLE INSURANCE TRUST
|
NPORT-P
|
|
|
BANK 2019-BNK21
|
10-D
|
|
|
BANK 2022-BNK42
|
ABS-EE
|
|
|
Gray Lisa A.
|
3
|
|
|
Albertsons Companies, Inc.
|
3
|
Financial Statements
|
|
Bagel Kitchen LLC
|
C/A
|
|
|
PIMCO Dynamic Income Strategy Fund
|
NPORT-P
|
|
|
Madison Realty Capital Debt MA IV LP
|
D
|
|
|
BANK 2019-BNK21
|
ABS-EE
|
|
|
AEI HEALTHCARE FUND LLC
|
D/A
|
|
|
52 Charles Street Lending LLC
|
D
|
|
|
BANK 2017-BNK6
|
10-D
|
|
|
GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2273
|
24F-2NT
|
|
|
Brown Advisory Funds
|
NPORT-P
|
|
|
Listed Funds Trust
|
NPORT-P
|
|
|
Foster Deidre B
|
4
|
|
|
BANK 2017-BNK6
|
ABS-EE
|
|
|
ASB Consultores, LLC
|
13F-HR
|
|
|
Federal Home Loan Bank of Atlanta
|
8-K
|
|
|
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3
|
10-D
|
|
|
Nuveen Multi-Asset Income Fund
|
NPORT-P
|
|
|
BlackRock Funds III
|
NPORT-P
|
|
|
CURTISS WRIGHT CORP
|
8-K
|
Financial Statements
|
|
BANK 2018-BNK12
|
10-D
|
|
|
Alternative Credit Income Fund
|
NPORT-P
|
|
|
Opportunistic Credit Interval Fund
|
NPORT-P
|
|
|
BANK 2020-BNK27
|
10-D
|
|
|
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3
|
ABS-EE
|
|
|
ETFis Series Trust I
|
485BPOS
|
|
|
BANK 2018-BNK12
|
ABS-EE
|
|
|
BANK 2020-BNK27
|
ABS-EE
|
|
|
CA-1107 Fund I, a series of MV Funds, LP
|
D
|
|
|
NITCHES INC
|
NT 10-K
|
|
|
BANK 2017-BNK9
|
10-D
|
|
|
BANK 2020-BNK30
|
10-D
|
|
|
GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2263
|
24F-2NT
|
|
|
BANK 2017-BNK9
|
ABS-EE
|
|
|
BANK 2020-BNK30
|
ABS-EE
|
|
|
Jukebox Health Inc.
|
D
|
|
|
First Trust Hedged Strategies Fund
|
NPORT-P
|
|
|
AMERITAS LIFE INSURANCE CORP SEPARATE ACCOUNT LLVA
|
497
|
|
|
HCW FL 5 PACK, LP
|
D
|
|
|
Themes ETF Trust
|
8-A12B
|
|
|
Herkes Claire
|
144
|
|
|
GARTNER INC
|
144
|
Financial Statements
|
|
37 CAPITAL INC
|
6-K
|
|
|
Eudy Tara G
|
4
|
|
|
EATON VANCE MUNICIPALS TRUST
|
24F-2NT
|
|
|
Uranium Royalty Corp.
|
6-K
|
|
|
Series Portfolios Trust
|
24F-2NT
|
|
|
Alger ETF Trust
|
NPORT-P
|
|
|
STRATTEC SECURITY CORP
|
8-K/A
|
Financial Statements
|
|
TURNER HOWARD E
|
4
|
|
|
SUNLINK HEALTH SYSTEMS INC
|
4
|
Financial Statements
|
|
GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2262
|
24F-2NT
|
|
|
EA Series Trust
|
NPORT-P
|
|
|
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
FWP
|
Financial Statements
|
|
HSBC USA INC /MD/
|
FWP
|
|
|
Frost Family of Funds
|
485BPOS
|
|
|
Global Resource Optimization Fund, L.P.
|
D
|
|
|
Chambers Vanessa O
|
4
|
|
|
BANK 2018-BNK15
|
10-D
|
|
|
CRESUD INC
|
6-K
|
Financial Statements
|
|
BANK5 2023-5YR3
|
10-D
|
|
|
Two Roads Shared Trust
|
485BPOS
|
|
|
BANK 2018-BNK15
|
ABS-EE
|
|
