| Company Name |
Form Type |
SEC Filings |
|
|
|
|
MySlabs, Inc.
|
C
|
|
|
RIPPLE FOODS, PBC
|
D
|
|
|
Shetty Reshma P.
|
144
|
|
|
Ginkgo Bioworks Holdings, Inc.
|
144
|
|
|
Zentek Ltd.
|
6-K
|
|
|
Alamar Capital Management, LLC
|
13F-HR
|
|
|
Lyniate US Holdings LP
|
D
|
|
|
Quantum Financial Advisors, LLC
|
13F-HR
|
|
|
Niederst Lori A
|
4
|
|
|
iDirect Private Markets Fund
|
NPORT-P
|
|
|
Allianz Variable Insurance Products Fund of Funds Trust
|
NPORT-P
|
|
|
NB Private Markets Access Fund LLC
|
NPORT-P
|
|
|
ALLSPRING FUNDS TRUST
|
N-CSRS
|
|
|
AZEK Co Inc.
|
10-K
|
Financial Statements
|
|
Pelzer Francis J.
|
144
|
|
|
F5, INC.
|
144
|
Financial Statements
|
|
Murphy John Jo
|
4
|
|
|
Felicitas Private Markets Fund
|
NPORT-P
|
|
|
Advisors' Inner Circle Fund II
|
NPORT-P
|
|
|
Ore Benjamin
|
4/A
|
|
|
Medalist Diversified REIT, Inc.
|
4/A
|
Financial Statements
|
|
Bhasin Puneet
|
144
|
|
|
Unum Group
|
144
|
Financial Statements
|
|
Advisors' Inner Circle Fund III
|
NPORT-P
|
|
|
ALLSPRING FUNDS TRUST
|
N-CSR
|
|
|
Collaborative Investment Series Trust
|
NPORT-P
|
|
|
StepStone Private Markets
|
NPORT-P
|
|
|
Gabelli Innovations Trust
|
NPORT-P
|
|
|
GABELLI EQUITY SERIES FUNDS INC
|
NPORT-P
|
|
|
Legg Mason ETF Investment Trust
|
NPORT-P
|
|
|
Managed Portfolio Series
|
N-CEN/A
|
|
|
PIONEER SERIES TRUST XIV
|
NPORT-P
|
|
|
LEGG MASON PARTNERS INVESTMENT TRUST
|
NPORT-P
|
|
|
Keeley Funds, Inc.
|
NPORT-P
|
|
|
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
|
NPORT-P
|
|
|
TETON WESTWOOD FUNDS
|
NPORT-P
|
|
|
BANCROFT FUND LTD
|
NPORT-P
|
|
|
Franklin ETF Trust
|
NPORT-P
|
|
|
AMG Funds I
|
NPORT-P
|
|
|
Versus Capital Multi-Manager Real Estate Income Fund LLC
|
NPORT-P
|
|
|
PIONEER HIGH INCOME FUND, INC.
|
NPORT-P
|
|
|
Versus Capital Real Assets Fund LLC
|
NPORT-P
|
|
|
PIONEER SERIES TRUST X
|
NPORT-P
|
|
|
ELLSWORTH GROWTH & INCOME FUND LTD
|
NPORT-P
|
|
|
Legg Mason Global Asset Management Trust
|
NPORT-P
|
|
|
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
|
NPORT-P
|
|
|
Gabelli SRI Fund, Inc.
|
NPORT-P
|
|
|
Marilla Capital-1, a segregated account of Marilla Capital Ltd.
|
D
|
|
|
Bauer Jonathan S.
|
4
|
|
|
BISHOP STREET FUNDS
|
NPORT-P
|
|
|
YERBAE BRANDS CORP.
|
D
|
|
|
Exeter Automobile Receivables Trust 2023-4
|
ABS-EE
|
|
|
CD 2017-CD6 Mortgage Trust
|
10-D
|
|
|
Fenbo Holdings Ltd
|
CERT
|
|
|
Winn Charles Brent Jr.
|
4/A
|
|
|
FT 11161
|
S-6/A
|
|
|
CD 2017-CD6 Mortgage Trust
|
ABS-EE
|
|
|
Texas Pacific Land Corp
|
4
|
|
|
HORIZON KINETICS ASSET MANAGEMENT LLC
|
4
|
|
|
Exeter Automobile Receivables Trust 2023-3
|
ABS-EE
|
|
|
Price John C
|
3
|
|
|
Coda Octopus Group, Inc.
|
3
|
Financial Statements
|
|
Quigg Andrew J
|
4
|
|
|
Allan Gray Bermuda Ltd
|
13F-NT
|
|
|
Exeter Automobile Receivables Trust 2023-2
|
ABS-EE
|
|
|
STAHL MURRAY
|
4
|
|
|
RENN Fund, Inc.
|
4
|
|
|
BOATHOUSE ROW OFFSHORE MINYAN, LTD.
|
D/A
|
|
|
Tensile Capital Partners LP
|
D/A
|
|
|
Hub Cyber Security Ltd.
|
6-K
|
|
|
First America Resources Corp
|
10-Q
|
|
|
UiPath, Inc.
|
144
|
Financial Statements
|
|
Wong Rich
|
144
|
|
|
Exeter Automobile Receivables Trust 2023-1
|
ABS-EE
|
|
|
BANK5 2023-5YR4
|
FWP
|
|
|
WELLS FARGO COMMERCIAL MORTGAGE SECURITIES INC
|
FWP
|
|
|
BlackRock ETF Trust
|
497K
|
|
|
Exeter Automobile Receivables Trust 2022-6
|
ABS-EE
|
|
|
Mascaro Daniel P
|
4
|
|
|
WESTERN ASSET FUNDS INC
|
NPORT-P
|
|
|
AMG FUNDS
|
NPORT-P
|
|
|
Carmignac Gestion
|
13F-HR/A
|
|
|
Boathouse Row II L P
|
D/A
|
|
|
LKCM Funds
|
NPORT-P
|
|
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
NPORT-P
|
|
|
Exeter Automobile Receivables Trust 2022-5
|
ABS-EE
|
|
|
First Trust Private Credit Fund
|
N-23C3A
|
|
|
JANUS INVESTMENT FUND
|
N-CSR
|
|
|
MML SERIES INVESTMENT FUND
|
NPORT-P
|
|
|
Vericimetry Funds
|
NPORT-P
|
|
|
Levine Howard A.
|
144
|
|
|
Amerant Bancorp Inc.
|
144
|
Financial Statements
|
|
Boathouse Row I, L.P.
|
D/A
|
|
|
Singh-Bushell Ekta
|
4
|
|
|
Huron Consulting Group Inc.
|
4
|
Financial Statements
|
|
Exeter Automobile Receivables Trust 2022-4
|
ABS-EE
|
|
|
Kimball Electronics, Inc.
|
4
|
Financial Statements
|
|
Lampert Gregory J.
|
4
|
|
|
Clawson William L. II
|
4
|
|
|
Raup Charles R
|
144
|
|
|
HERSHEY CO
|
144
|
Financial Statements
|
|
Exeter Automobile Receivables Trust 2022-3
|
ABS-EE
|
|
|
PHILLIPPY ROBERT J
|
4
|
|
|
Managed Portfolio Series
|
24F-2NT
|
|
|
Exeter Automobile Receivables Trust 2022-2
|
ABS-EE
|
|
|
MPT UK Trust Sub REIT 11, Inc.
|
D
|
|
|
MPT UK Trust Sub REIT 10, Inc.
|
D
|
|
|
MPT UK Trust Sub REIT 9, Inc.
|
D
|
|
|
MPT UK Trust Sub REIT 8, Inc.
|
D
|
|
|
MPT UK Trust Sub REIT 6, Inc.
|
D
|
|
|
MPT UK Trust Sub REIT 5, Inc.
|
D
|
|
|
MPT UK Trust Sub REIT 4, Inc.
|
D
|
|
|
MPT UK Trust Sub REIT 3, Inc.
|
D
|
|
|
MPT UK Trust Sub REIT 2, Inc.
|
D
|
|
|
MPT UK Trust Sub REIT 1, Inc.
|
D
|
|
|
MPT UK Trust Sub REIT 7, Inc.
|
D
|
|
|
Callahan Patrick K
|
4
|
|
|
BBCMS Mortgage Trust 2022-C15
|
10-D
|
|
|
BBCMS Mortgage Trust 2022-C15
|
ABS-EE
|
|
|
Stephenson Dave
|
144
|
|
|
Airbnb, Inc.
|
144
|
Financial Statements
|
|
Mercer Funds
|
497J
|
|
|
Repplier Colleen C
|
4
|
|
|
ETF Managers Trust
|
497
|
|
|
Exeter Automobile Receivables Trust 2022-1
|
ABS-EE
|
|
|
Broz Steven
|
4
|
|
|
VIRTUS ALTERNATIVE SOLUTIONS TRUST
|
NPORT-P
|
|
|
JANUS INVESTMENT FUND
|
NPORT-P
|
|
|
COMM 2014-CCRE18 Mortgage Trust
|
10-D
|
|
|
Exeter Automobile Receivables Trust 2021-4
|
ABS-EE
|
|
|
BBCMS Mortgage Trust 2022-C17
|
10-D
|
|
|
Hancock Park Corporate Income, Inc.
|
8-K
|
|
|
THAXTON GREGORY A
|
4
|
|
|
BBCMS Mortgage Trust 2022-C17
|
ABS-EE
|
|
|
Bailo Karen
|
4
|
|
|
WESTCO INVESTMENT CORP.
|
X-17A-5
|
|
|
Exeter Automobile Receivables Trust 2021-3
|
ABS-EE
|
|
|
Western Copper & Gold Corp
|
SC 13D/A
|
Financial Statements
|
|
RIO TINTO PLC
|
SC 13D/A
|
Financial Statements
|
|
McDonald James O
|
4
|
|
|
FIRST FINANCIAL CORP /IN/
|
4
|
Financial Statements
|
|
CNL Healthcare Properties, Inc.
|
8-K
|
|
|
Holcomb Michele
|
4
|
|
|
Ault Alliance, Inc.
|
SC TO-C
|
|
|
ENI SPA
|
6-K
|
Financial Statements
|
|
JANUS ASPEN SERIES
|
NPORT-P
|
|
|
BBCMS Mortgage Trust 2022-C18
|
10-D
|
|
|
BBCMS Mortgage Trust 2022-C18
|
ABS-EE
|
|
|
Morgan Stanley Europe SE
|
SBSE-A/A
|
|
|
GAMCO Global Gold, Natural Resources & Income Trust
|
NPORT-P
|
|
|
GAMCO Natural Resources, Gold & Income Trust
|
NPORT-P
|
Financial Statements
|
|
GABELLI UTILITIES FUND
|
NPORT-P
|
|
|
GAMCO GLOBAL SERIES FUNDS, INC
|
NPORT-P
|
|
|
GABELLI VALUE 25 FUND INC
|
NPORT-P
|
|
|
GABELLI GROWTH FUND
|
NPORT-P
|
|
|
GABELLI UTILITY TRUST
|
NPORT-P
|
|
|
GABELLI INTERNATIONAL GROWTH FUND, INC
|
NPORT-P
|
|
|
GABELLI MULTIMEDIA TRUST INC.
|
NPORT-P
|
|
|
GABELLI INVESTOR FUNDS INC
|
NPORT-P
|
|
|
Vadaketh Tom George
|
4
|
|
|
QUAKER INVESTMENT TRUST
|
NPORT-P
|
|
|
Delaware Wilshire Private Markets Tender Fund
|
NPORT-P
|
|
|
EXCHANGE TRADED CONCEPTS TRUST
|
NPORT-P
|
|
|
Delaware Wilshire Private Markets Fund
|
NPORT-P
|
|
|
Delaware Wilshire Private Markets Master Fund
|
NPORT-P
|
|
|
Exeter Automobile Receivables Trust 2021-2
|
ABS-EE
|
|
|
PIONEER SHORT TERM INCOME FUND
|
24F-2NT
|
|
|
Kelly Jason R
|
144
|
|
|
Van Deursen Holly
|
4
|
|
|
BBCMS Mortgage Trust 2019-C5
|
10-D
|
|
|
GDL FUND
|
NPORT-P
|
|
|
Gabelli ETFs Trust
|
NPORT-P
|
|
|
GABELLI GLOBAL UTILITY & INCOME TRUST
|
NPORT-P
|
|
|
GABELLI EQUITY TRUST INC
|
NPORT-P
|
|
|
Gabelli Healthcare & WellnessRx Trust
|
NPORT-P
|
|
|
GABELLI DIVIDEND & INCOME TRUST
|
NPORT-P
|
Financial Statements
|
|
GABELLI CAPITAL SERIES FUNDS INC
|
NPORT-P
|
|
|
GABELLI ASSET FUND
|
NPORT-P
|
|
|
Gabelli Global Small & Mid Cap Value Trust
|
NPORT-P
|
|
|
GABELLI DIVIDEND GROWTH FUND
|
NPORT-P
|
|
|
Gabelli Gold Fund, Inc.
|
NPORT-P
|
|
|
AR-0103 Fund I, a series of Roll Up Vehicles, LP
|
D
|
|
|
SPROTT FUNDS TRUST
|
NPORT-P
|
|
|
NOVAGOLD RESOURCES INC
|
4
|
Financial Statements
|
|
GARRETT DIANE R
|
4
|
|
|
MASSMUTUAL SELECT FUNDS
|
NPORT-P
|
|
|
Dimension mLogica SPV LLC
|
D
|
|
|
BBCMS Mortgage Trust 2019-C5
|
ABS-EE
|
|
|
Exeter Automobile Receivables Trust 2021-1
|
ABS-EE
|
|
|
Optima Global Trading Fund LLC
|
D/A
|
|
|
PIONEER SERIES TRUST XII
|
24F-2NT
|
|
|
Crow's Nest Holdings Offshore Fund Ltd
|
D/A
|
|
|
Benchmark 2021-B26 Mortgage Trust
|
10-D
|
|
|
Benchmark 2018-B7 Mortgage Trust
|
10-D
|
|
|
BBCMS Mortgage Trust 2022-C16
|
10-D
|
|
|
Clayton Street Trust
|
NPORT-P
|
|
|
Timber Pharmaceuticals, Inc.
|
25-NSE
|
|
|
NYSE AMERICAN LLC
|
25-NSE
|
|
|
Benchmark 2021-B26 Mortgage Trust
|
ABS-EE
|
|
|
Voya Enhanced Middle Market Credit Fund I
|
D
|
|
|
Benchmark 2018-B7 Mortgage Trust
|
ABS-EE
|
|
|
UNDER ONE FUND, LLC
|
D
|
|
|
BBCMS Mortgage Trust 2022-C16
|
ABS-EE
|
|
|
Exeter Automobile Receivables Trust 2020-3
|
ABS-EE
|
|
|
Pushis Glenn
|
4
|
|
|
STEEL DYNAMICS INC
|
4
|
Financial Statements
|
|
Community Development Fund
|
NPORT-P
|
|
|
PIONEER SERIES TRUST X
|
24F-2NT
|
|
|
Optima Global Trading Fund Ltd
|
D/A
|
|
|
Clearfield, Inc.
|
10-K
|
Financial Statements
|
|
DBGS 2018-C1 Mortgage Trust
|
10-D
|
|
|
SILVER STAR PROPERTIES REIT, INC
|
SC 13D/A
|
|
|
HARTMAN ALLEN R
|
SC 13D/A
|
|
|
NEEDHAM FUNDS INC
|
NPORT-P
|
|
|
EA Series Trust
|
CERT
|
|
|
DBGS 2018-C1 Mortgage Trust
|
ABS-EE
|
|
|
Basil Systems, Inc.
|
D/A
|
|
|
High Tide Inc.
|
6-K
|
|
|
Morgan Stanley Portfolios, Series 62
|
24F-2NT
|
|
|
TJX COMPANIES INC /DE/
|
10-Q
|
Financial Statements
|
|
Irradiant CLO Partners Fund III, L.P.
|
D/A
|
|
|
Benchmark 2020-B22 Mortgage Trust
|
10-D
|
|
|
Abaco Ventures LLC
|
D
|
|
|
COMM 2012-CCRE4 Mortgage Trust
|
10-D
|
|
|
Benchmark 2020-B22 Mortgage Trust
|
ABS-EE
|
|
|
Brookfield Asset Management ULC
|
4
|
|
|
Brookfield REIT Adviser LLC
|
4
|
|
|
Brookfield US Inc.
|
4
|
|
|
Brookfield Property Master Holdings LLC
|
4
|
|
|
BROOKFIELD REAL ESTATE INCOME TRUST INC.
|
4
|
|
|
Brookfield Property Group LLC
|
4
|
|
|
Brookfield US Holdings Inc.
|
4
|
|
|
BROOKFIELD Corp /ON/
|
4
|
|
|
Crow's Nest Holdings Onshore Fund LP
|
D/A
|
|
|
Benchmark 2018-B1 Mortgage Trust
|
10-D
|
|
|
Melucci Jeffrey P.
|
4
|
|
|
KIMBERLY CLARK CORP
|
4
|
Financial Statements
|
|
Lunar SPV LP
|
D/A
|
|
|
BBCMS Mortgage Trust 2019-C4
|
10-D
|
|
|
Natixis Funds Trust I
|
NPORT-P
|
|
|
Natixis ETF Trust II
|
NPORT-P
|
|
|
Pioneer Series Trust V
|
24F-2NT
|
|
|
STERLING CAPITAL FUNDS
|
485APOS
|
|
|
Innovative International Acquisition Corp.
|
425
|
|
|
JENOP GLOBAL HEALTHCARE FUND Ltd
|
D/A
|
|
|
Benchmark 2018-B1 Mortgage Trust
|
ABS-EE
|
|
|
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND
|
N-23C3A
|
|
|
BBCMS Mortgage Trust 2019-C4
|
ABS-EE
|
|
|
Voya Enhanced Middle Market Credit Fund I LP
|
D
|
|
|
George McFly Ltd Liability Co
|
D
|
|
|
Baldi Management Group, Inc.
|
D
|
|
|
Ares Private Markets Fund
|
NPORT-P
|
|
|
Innovative International Acquisition Corp.
|
8-K
|
|
|
Emerging Fuels Technology, Inc.
|
253G2
|
|
|
Argentina Lithium & Energy Corp.
|
D/A
|
|
|
Natixis ETF Trust
|
NPORT-P
|
|
|
LOOMIS SAYLES FUNDS II
|
NPORT-P
|
|
|
Natixis Funds Trust II
|
NPORT-P
|
|
|
Gateway Trust
|
NPORT-P
|
|
|
APx Acquisition Corp. I
|
DEF 14A
|
|
|
Calamos Aksia Alternative Credit & Income Fund
|
NPORT-P
|
|
|
Benchmark 2020-B16 Mortgage Trust
|
10-D
|
|
|
Pioneer Series Trust III
|
24F-2NT
|
|
|
CD 2018-CD7 Mortgage Trust
|
10-D
|
|
|
Issuer Pixel, Inc
|
C
|
|
|
Benchmark 2020-B16 Mortgage Trust
|
ABS-EE
|
|
|
CD 2018-CD7 Mortgage Trust
|
ABS-EE
|
|
|
Roundhill ETF Trust
|
40-17G
|
|
|
BlueBay Destra International Event-Driven Credit Fund
|
NPORT-P
|
|
|
BBR ALO Fund, LLC
|
NPORT-P
|
|
|
COMM 2019-GC44 Mortgage Trust
|
10-D
|
|
|
Smith Paul John
|
144
|
|
|
ServiceNow, Inc.
|
144
|
Financial Statements
|
|
COMM 2019-GC44 Mortgage Trust
|
ABS-EE
|
|
|
Benchmark 2018-B4 Mortgage Trust
|
10-D
|
|
|
BBCMS Mortgage Trust 2021-C9
|
10-D
|
|
|
KIRR MARBACH PARTNERS FUNDS INC
|
NPORT-P
|
|
|
Federated Hermes Equity Funds
|
497J
|
|
|
Chenghe Acquisition I Co.
|
8-K
|
|
|
Old King Henry LLC
|
C/A
|
|
|
Benchmark 2018-B4 Mortgage Trust
|
ABS-EE
|
|
|
NATIONAL STEEL CO
|
6-K
|
Financial Statements
|
|
BBCMS Mortgage Trust 2021-C9
|
ABS-EE
|
|
|
MiX Telematics Ltd
|
8-K
|
Financial Statements
|
|
Krane Shares Trust
|
NPORT-P
|
|
|
Ophir Asset Management Pty Ltd
|
SC 13G/A
|
|
|
RumbleOn, Inc.
|
SC 13G/A
|
Financial Statements
|
|
LOOMIS SAYLES FUNDS I
|
NPORT-P
|
|
|
2424 Voss LLC
|
D
|
|
|
CD 2019-CD8 Mortgage Trust
|
10-D
|
|
|
PROOF Acquisition Corp I
|
8-K
|
|
|
Che Austin
|
144
|
|
|
New 2ND Capital Offshore Feeder Fund III
|
D/A
|
|
|
MorphoSys AG
|
6-K
|
Financial Statements
|
|
Federated Hermes Fixed Income Securities, Inc.
|
497J
|
|
|
CD 2019-CD8 Mortgage Trust
|
ABS-EE
|
|
|
FIDELITY GARRISON STREET TRUST
|
POS AMI
|
|
|
UBS AG
|
FWP
|
|
|
NORTHWESTERN MUTUAL SERIES FUND INC
|
NPORT-P
|
|
|
Real Brokerage Inc
|
6-K
|
|
