| Company Name |
Form Type |
SEC Filings |
|
|
|
|
AMERICAN PUBLIC EDUCATION INC
|
144
|
Financial Statements
|
|
BLACKROCK FUNDS
|
497J
|
|
|
Desai Chirantan Jitendra
|
144
|
|
|
ServiceNow, Inc.
|
144
|
Financial Statements
|
|
Love & Cookies, LLC
|
D
|
|
|
GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2256
|
24F-2NT
|
|
|
LINCOLN NEW YORK ACCOUNT N FOR VARIABLE ANNUITIES
|
497
|
|
|
FT 11173
|
S-6
|
|
|
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
NPORT-P
|
|
|
Olumo Inc.
|
D
|
|
|
LINCOLN NATIONAL VARIABLE ANNUITY ACCOUNT H
|
497
|
|
|
Investment Managers Series Trust II
|
NPORT-P
|
|
|
JPMDB Commercial Mortgage Securities Trust 2020-COR7
|
10-D
|
|
|
LINCOLN LIFE VARIABLE ANNUITY ACCOUNT N
|
497
|
|
|
John Hancock Funds III
|
NPORT-P
|
|
|
Palmer Square Opportunistic Income Fund
|
486BPOS
|
|
|
John Hancock Funds II
|
NPORT-P
|
|
|
JOHN HANCOCK INVESTMENT TRUST
|
NPORT-P
|
|
|
Modern Capital Funds Trust
|
NPORT-P
|
|
|
JPMDB Commercial Mortgage Securities Trust 2020-COR7
|
ABS-EE
|
|
|
John Hancock GA Senior Loan Trust
|
NPORT-P
|
|
|
John Hancock Hedged Equity & Income Fund
|
NPORT-P
|
|
|
John Hancock GA Mortgage Trust
|
NPORT-P
|
|
|
FT 11171
|
S-6
|
|
|
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
|
NPORT-P
|
|
|
GS Mortgage Securities Trust 2021-GSA3
|
10-D
|
|
|
PAYNE ULICE JR
|
144
|
|
|
WEC ENERGY GROUP, INC.
|
144
|
Financial Statements
|
|
MAGELLAN GOLD Corp
|
10-Q
|
|
|
GS Mortgage Securities Trust 2021-GSA3
|
ABS-EE
|
|
|
3650R 2021-PF1 Commercial Mortgage Trust
|
10-D
|
|
|
IDXP Analytics, Inc
|
C-AR
|
|
|
Advisers Investment Trust
|
NPORT-P
|
|
|
FIRST TRUST EXCHANGE-TRADED FUND
|
NPORT-P
|
|
|
3650R 2021-PF1 Commercial Mortgage Trust
|
ABS-EE
|
|
|
UltiHash, Inc.
|
D
|
|
|
CRM Mutual Fund Trust
|
NPORT-P
|
|
|
LINCOLN LIFE & ANNUITY VARIABLE ANNUITY ACCOUNT H
|
497
|
|
|
JPMCC Commercial Mortgage Securities Trust 2019-COR5
|
10-D
|
|
|
JAMES TODD J
|
144
|
|
|
FIRST MID BANCSHARES, INC.
|
144
|
Financial Statements
|
|
INVESCO QQQ TRUST, SERIES 1
|
NPORT-P
|
|
|
Invesco Exchange Fund
|
NPORT-P
|
|
|
Federal Home Loan Bank of Cincinnati
|
8-K
|
|
|
BAR HARBOR WEALTH MANAGEMENT
|
13F-HR
|
|
|
JPMCC Commercial Mortgage Securities Trust 2019-COR5
|
ABS-EE
|
|
|
Nuveen Core Plus Impact Fund
|
NPORT-P
|
|
|
INDIA FUND, INC.
|
NPORT-P
|
|
|
ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.
|
NPORT-P
|
|
|
GS Mortgage Securities Trust 2020-GC45
|
10-D
|
|
|
NUVEEN INVESTMENT TRUST II
|
NPORT-P
|
|
|
NUVEEN REAL ESTATE INCOME FUND
|
NPORT-P
|
|
|
GS Mortgage Securities Trust 2020-GC45
|
ABS-EE
|
|
|
Nuveen Corporate Income 2023 Target Term Fund
|
NPORT-P
|
|
|
Nuveen Enhanced High Yield Municipal Bond Fund
|
NPORT-P
|
|
|
SFMP I, LLC
|
D
|
|
|
BlackRock Funds IV
|
497J
|
|
|
Benchmark 2023-V3 Mortgage Trust
|
10-D
|
|
|
Bar Harbor Bank & Trust
|
13F-NT
|
|
|
MPC SC 2023 ASIC ICF, LLC
|
D
|
|
|
Benchmark 2023-V3 Mortgage Trust
|
ABS-EE
|
|
|
Lunar SPV LP
|
D
|
|
|
JPMDB Commercial Mortgage Securities Trust 2019-COR6
|
10-D
|
|
|
NEUBERGER BERMAN EQUITY FUNDS
|
24F-2NT
|
|
|
Statar Capital Offshore
|
D/A
|
|
|
American Lithium Corp.
|
6-K
|
|
|
Drawdown Capital SPV IV, LP
|
D
|
|
|
JPMDB Commercial Mortgage Securities Trust 2019-COR6
|
ABS-EE
|
|
|
BAR HARBOR BANKSHARES
|
13F-NT
|
Financial Statements
|
|
BLACKROCK CORE BOND TRUST
|
NPORT-P
|
|
|
iSHARES TRUST
|
NPORT-P
|
|
|
Advisors Disciplined Trust 2210
|
487
|
|
|
BlackRock Funds VI
|
NPORT-P
|
|
|
BLACKROCK Ltd DURATION INCOME TRUST
|
NPORT-P
|
|
|
MASTER INVESTMENT PORTFOLIO
|
NPORT-P
|
|
|
BLACKROCK INDEX FUNDS, INC.
|
NPORT-P
|
|
|
BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST
|
NPORT-P
|
|
|
BlackRock Resources & Commodities Strategy Trust
|
NPORT-P
|
|
|
BlackRock Health Sciences Trust
|
NPORT-P
|
|
|
BLACKROCK MUNICIPAL BOND FUND, INC.
|
NPORT-P
|
|
|
BlackRock Science & Technology Term Trust
|
NPORT-P
|
|
|
BlackRock Multi-Sector Opportunities Trust
|
NPORT-P
|
|
|
BlackRock Enhanced Government Fund, Inc.
|
NPORT-P
|
|
|
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
|
NPORT-P
|
|
|
BLACKROCK INCOME TRUST, INC.
|
NPORT-P
|
|
|
BlackRock Capital Allocation Term Trust
|
NPORT-P
|
|
|
WILLIAMSBURG INVESTMENT TRUST
|
NPORT-P
|
|
|
BLACKROCK CREDIT ALLOCATION INCOME TRUST
|
NPORT-P
|
|
|
BlackRock Credit Strategies Fund
|
NPORT-P
|
|
|
BlackRock Multi-Sector Opportunities Trust II
|
NPORT-P
|
|
|
BlackRock Funds IV
|
NPORT-P
|
|
|
BlackRock Energy & Resources Trust
|
NPORT-P
|
|
|
BlackRock 2037 Municipal Target Term Trust
|
NPORT-P
|
|
|
BLACKROCK DEBT STRATEGIES FUND, INC.
|
NPORT-P
|
|
|
Master Investment Portfolio II
|
NPORT-P
|
|
|
BLACKROCK EUROFUND
|
NPORT-P
|
|
|
BlackRock Science & Technology Trust
|
NPORT-P
|
|
|
BlackRock Enhanced International Dividend Trust
|
NPORT-P
|
Financial Statements
|
|
BlackRock Health Sciences Term Trust
|
NPORT-P
|
|
|
BlackRock Enhanced Equity Dividend Trust
|
NPORT-P
|
|
|
BLACKROCK FLOATING RATE INCOME TRUST
|
NPORT-P
|
Financial Statements
|
|
BlackRock ESG Capital Allocation Term Trust
|
NPORT-P
|
|
|
BLACKROCK FUNDS
|
NPORT-P
|
|
|
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.
|
NPORT-P
|
|
|
BlackRock Strategic Global Bond Fund, Inc.
|
NPORT-P
|
|
|
BlackRock Taxable Municipal Bond Trust
|
NPORT-P
|
|
|
QUANTITATIVE MASTER SERIES LLC
|
NPORT-P
|
|
|
BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
NPORT-P
|
|
|
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
|
NPORT-P
|
|
|
BlackRock Funds V
|
NPORT-P
|
|
|
BlackRock Innovation & Growth Term Trust
|
NPORT-P
|
|
|
BlackRock Private Investments Fund
|
NPORT-P
|
|
|
BLACKROCK ADVANTAGE GLOBAL FUND, INC.
|
NPORT-P
|
|
|
BlackRock Enhanced Global Dividend Trust
|
NPORT-P
|
Financial Statements
|
|
Conine Steven
|
144
|
|
|
Wayfair Inc.
|
144
|
Financial Statements
|
|
ROYAL BANK OF CANADA
|
424B2
|
Financial Statements
|
|
Tessitore Christopher Paul
|
144
|
|
|
NNN REIT, INC.
|
144
|
Financial Statements
|
|
Brightwood Capital Corp I
|
8-K
|
|
|
HSBC HOLDINGS PLC
|
6-K
|
Financial Statements
|
|
FVPC, LLC
|
D
|
|
|
CPG Cooper Square International Equity, LLC
|
NPORT-P
|
|
|
EMPOWER FUNDS, INC.
|
NPORT-P
|
|
|
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND
|
NPORT-P
|
|
|
FIRST TRUST ENHANCED EQUITY INCOME FUND
|
NPORT-P
|
|
|
Living Food Asia Corp
|
D/A
|
|
|
Waycross Independent Trust
|
485APOS
|
|
|
Fidelity Multi-Strategy Credit Fund
|
N-23C3A
|
|
|
137 HOLDINGS AI II, LLC
|
D
|
|
|
TRxADE HEALTH, INC
|
8-K
|
|
|
MPC GA 2023 ASIC ICF, LLC
|
D
|
|
|
Electra Battery Materials Corp
|
6-K
|
|
|
Sterling Real Estate Credit Fund LP
|
D/A
|
|
|
BANK OF NOVA SCOTIA
|
424B2
|
Financial Statements
|
|
PFS FUNDS
|
485BPOS
|
|
|
BlackRock Funds II
|
497
|
|
|
Persaud Guy
|
4
|
|
|
NORDSTROM INC
|
4
|
Financial Statements
|
|
BMO 2023-5C2 Mortgage Trust
|
8-K
|
|
|
Scout Discoveries Corp.
|
D
|
|
|
abrdn ETFs
|
NPORT-P
|
|
|
PRICE LISA V
|
4
|
|
|
NATIONAL STEEL CO
|
6-K
|
Financial Statements
|
|
MU-1005 Fund I, a series of Roll Up Vehicles, LP
|
D
|
|
|
Monroe Capital Opportunistic II Private Credit Intermediate ICAV
|
D
|
|
|
Fox Leonard M.
|
4
|
|
|
EXXON MOBIL CORP
|
4
|
Financial Statements
|
|
KINETIC GROUP INC.
|
8-K
|
|
|
Mayva, Inc.
|
D
|
|
|
COLUMBIA ACORN TRUST
|
497
|
|
|
Intrepid Capital Management Funds Trust
|
NPORT-P
|
|
|
Monroe Capital Opportunistic II Private Credit Master Fund SCSp SICAV - RAIF
|
D
|
|
|
PUTNAM TAX FREE INCOME TRUST
|
497K
|
|
|
WANGER ADVISORS TRUST
|
497
|
|
|
Worthington Steel, Inc.
|
3
|
|
|
NELSON CARL A JR
|
3
|
|
|
Tributary Funds, Inc.
|
NPORT-P
|
|
|
Peaceful Arts Ales & Lagers, LLC
|
C-W
|
|
|
CPG Vintage Access Fund VI, LLC
|
NPORT-P
|
|
|
BC Partners Asklepios Co-Investment LP
|
D
|
|
|
TRUFFLE HOUND GLOBAL VALUE, LLC
|
D/A
|
|
|
Monroe Capital Opportunistic II Private Credit
|
D
|
|
|
Fidelity Multi-Strategy Credit Fund
|
NPORT-P
|
|
|
VANITY GLAM PHILADELPHIA, LLC
|
C-W
|
|
|
STORMBREAKER FUND II LP
|
D
|
|
|
YOUNEEQAI TECHNICAL SERVICES, INC.
|
D
|
|
|
Demolition Brewing Co, LLC
|
C-W
|
|
|
Christie Edward M III
|
4
|
|
|
Encompass Health Corp
|
4
|
Financial Statements
|
|
Monroe Capital Opportunistic II Private Credit
|
D
|
|
|
Infinity Select Fund I, LLC
|
D/A
|
|
|
FirstService Corp
|
6-K
|
Financial Statements
|
|
Benchmark 2022-B37 Mortgage Trust
|
10-D
|
|
|
Christie Edward M III
|
3
|
|
|
Encompass Health Corp
|
3
|
Financial Statements
|
|
FMI FUNDS INC
|
24F-2NT
|
|
|
Benchmark 2022-B37 Mortgage Trust
|
ABS-EE
|
|
|
BANK OF NOVA SCOTIA
|
FWP
|
Financial Statements
|
|
Shah Niraj
|
144
|
|
|
Sportsmap Tech Acquisition Corp.
|
DEFA14A
|
|
|
Altitude Acquisition Corp.
|
PRER14A
|
|
|
BlackRock ETF Trust
|
497J
|
|
|
Benchmark 2021-B25 Mortgage Trust
|
10-D
|
|
|
RSA Advisors, LLC
|
MA-I/A
|
|
|
HILLTOP SECURITIES INC.
|
MA-I
|
|
|
Waycross Independent Trust
|
497
|
|
|
Citigroup Global Markets Holdings Inc.
|
FWP
|
|
|
BXC BGREEN III Parallel Co-Invest Fund SE II LP
|
D/A
|
|
|
Strix Leviathan Aurora Fund LLC
|
D/A
|
|
|
Benchmark 2021-B25 Mortgage Trust
|
ABS-EE
|
|
|
XAI Octagon Floating Rate & Alternative Income Term Trust
|
NPORT-P
|
|
|
Federated Hermes Income Securities Trust
|
N-CSRS
|
|
|
Infinity MLP Opportunity Fund, LLC
|
D/A
|
|
|
CITIGROUP INC
|
FWP
|
Financial Statements
|
|
TRANSLINK CAPITAL PARTNERS V, L.P.
|
D/A
|
|
|
VITA NICHOLAS
|
4
|
|
|
Cannabist Co Holdings Inc.
|
4
|
|
|
IMA Wealth, Inc.
|
13F-HR
|
|
|
GS Finance Corp.
|
FWP
|
|
|
Carlyle AlpInvest Private Markets Fund
|
NPORT-P
|
|
|
Benchmark 2020-B21 Mortgage Trust
|
10-D
|
|
|
ETF Series Solutions
|
24F-2NT
|
|
|
De Wilde Frederic
|
144
|
|
|
Philip Morris International Inc.
|
144
|
Financial Statements
|
|
Benchmark 2020-B21 Mortgage Trust
|
ABS-EE
|
|
|
GOLDMAN SACHS GROUP INC
|
FWP
|
Financial Statements
|
|
Monroe Capital Opportunistic II Private Credit
|
D
|
|
|
Hatteras Master Fund, L.P.
|
NPORT-P
|
|
|
Hatteras Core Alternatives TEI Fund, L.P.
|
NPORT-P
|
|
|
Hatteras Core Alternatives Institutional Fund, L.P.
|
NPORT-P
|
|
|
Hatteras Core Alternatives TEI Institutional Fund, L.P.
|
NPORT-P
|
|
|
Hatteras Core Alternatives Fund, L.P.
|
NPORT-P
|
|
|
ONEFUND Trust
|
NPORT-P
|
|
|
Clarke Oil & Gas JV, LP
|
D/A
|
|
|
Ark ETF Trust
|
497K
|
|
|
DGI Investment Trust
|
NPORT-P
|
|
|
MORGAN STANLEY INSTITUTIONAL FUND TRUST
|
NPORT-P
|
|
|
Adirondack Funds
|
497AD
|
|
|
Midas Series Trust
|
NPORT-P
|
|
|
FOXBY CORP.
|
NT NPORT-P
|
|
|
DIVIDEND & INCOME FUND
|
NPORT-P
|
|
|
Federal Home Loan Bank of Pittsburgh
|
8-K
|
|
|
HOTCHKIS & WILEY FUNDS /DE/
|
NPORT-P
|
|
|
JOHNSON MUTUAL FUNDS TRUST
|
NPORT-P
|
|
|
Hank's Cinnamon Buns LLC
|
C/A
|
|
|
Listed Funds Trust
|
25-NSE
|
|
|
NYSE ARCA, INC.
|
25-NSE
|
|
|
NORTHERN LIGHTS FUND TRUST III
|
NPORT-P
|
|
|
Benchmark 2022-B33 Mortgage Trust
|
10-D
|
|
|
MORGAN STANLEY INSTITUTIONAL FUND INC
|
NPORT-P
|
|
|
FORUM FUNDS II
|
24F-2NT
|
|
|
Benchmark 2022-B33 Mortgage Trust
|
ABS-EE
|
|
|
Hyde Matthew C.
|
144
|
|
|
Weave Communications, Inc.
|
144
|
Financial Statements
|
|
Nuveen Real Asset Income & Growth Fund
|
NPORT-P
|
|
|
FLORSHEIM THOMAS W JR
|
4
|
|
|
WEYCO GROUP INC
|
4
|
Financial Statements
|
|
Columbia Funds Series Trust II
|
497
|
|
|
TORTOISE ENERGY INDEPENDENCE FUND, INC.
|
SC 13D/A
|
|
|
Bulldog Investors, LLP
|
SC 13D/A
|
|
|
EA Series Trust
|
497
|
|
|
Denali Structured Return Strategy Fund
|
N-8A
|
|
|
MORGAN STANLEY VARIABLE INSURANCE FUND INC.
|
NPORT-P
|
|
|
RAPT Therapeutics, Inc.
|
144
|
Financial Statements
|
|
HO WILLIAM
|
144
|
|
|
GS Mortgage Securities Trust 2020-GC47
|
10-D
|
|
|
LUDWIG ENTERPRISES, INC.
|
10-Q
|
|
|
Morgan Stanley China A Share Fund, Inc.
|
NPORT-P
|
|
|
MORGAN STANLEY INDIA INVESTMENT FUND, INC.
|
NPORT-P
|
|
|
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
|
NPORT-P
|
|
|
Texas Pacific Land Corp
|
4
|
|
|
HORIZON KINETICS ASSET MANAGEMENT LLC
|
4
|
|
|
Constantino Alexandre dos Santos Bruno
|
144
|
|
|
XP Inc.
|
144
|
Financial Statements
|
|
GS Mortgage Securities Trust 2020-GC47
|
ABS-EE
|
|
|
STAHL MURRAY
|
4
|
|
|
RENN Fund, Inc.
|
4
|
|
|
New Concept Energy, Inc.
|
8-K
|
Financial Statements
|
|
FT 11209
|
S-6
|
|
|
Morgan Stanley Insight Fund
|
NPORT-P
|
|
|
Columbia Funds Variable Series Trust II
|
497
|
|
|
COLUMBIA FUNDS VARIABLE INSURANCE TRUST
|
497
|
|
|
FT 11208
|
S-6
|
|
|
Morgan Stanley Long Duration Government Opportunities Fund
|
NPORT-P
|
|
|
FT 11204
|
S-6
|
|
|
Masset, Inc.
|
D
|
|
|
Planet Image International Ltd
|
F-1/A
|
|
|
SPROTT FUNDS TRUST
|
NPORT-P
|
|
|
FT 11203
|
S-6
|
|
|
FT 11202
|
S-6
|
|
|
Federated Hermes Total Return Series, Inc.
|
497K
|
|
|
Federal Home Loan Bank of Topeka
|
8-K
|
|
|
INFINITY CORE ALTERNATIVE FUND
|
NPORT-P
|
|
|
Destra Investment Trust
|
NPORT-P
|
|
|
Investment House Funds
|
485BPOS
|
|
|
Wang Joanne Tzu Jung
|
144
|
|
|
Karat Packaging Inc.
|
144
|
Financial Statements
|
|
TC ENERGY CORP
|
6-K
|
Financial Statements
|
|
Chesky Brian
|
144
|
|
|
Airbnb, Inc.
|
144
|
Financial Statements
|
|
Benchmark 2021-B29 Mortgage Trust
|
10-D
|
|
|
TRUST FOR PROFESSIONAL MANAGERS
|
NPORT-P
|
|
|
Benchmark 2021-B29 Mortgage Trust
|
ABS-EE
|
|
|
WILSHIRE MUTUAL FUNDS INC
|
NPORT-P
|
|
|
WILSHIRE VARIABLE INSURANCE TRUST
|
NPORT-P
|
|
|
Sintros Steven S
|
4
|
|
|
UNIFIRST CORP
|
4
|
Financial Statements
|
|
LINCOLN NATIONAL VARIABLE ANNUITY ACCOUNT E
|
497
|
|
|
Volas Gerald
|
4
|
|
|
TREX CO INC
|
4
|
Financial Statements
|
|
HUNGRY HIPPOS FOOD & BEVERAGE FUND I LLC
|
D
|
|
|
Eubel Brady & Suttman Mutual Fund Trust
|
485BPOS
|
|
|
AMERICAN CENTURY GROWTH FUNDS, INC.
|
497K
|
|
|
CHUGG JULIANA L
|
4
|
|
|
DARDEN RESTAURANTS INC
|
4
|
Financial Statements
|
|
WILMOTT TIMOTHY J
|
4
|
|
|
SONSTEBY CHARLES M
|
4
|
|
|
TALCOTT RESOLUTION LIFE INSURANCE CO SEPARATE ACCOUNT 11
|
497
|
|
|
Spinnaker GEM Holdings Ltd.
|
D/A
|
|
