| Company Name |
Form Type |
SEC Filings |
|
|
|
|
COLLIER FUND LTD
|
D/A
|
|
|
TIAA-CREF FUNDS
|
NPORT-P
|
|
|
NUVEEN MULTISTATE TRUST IV
|
NPORT-P
|
|
|
NUVEEN INVESTMENT TRUST II
|
NPORT-P
|
|
|
Greenidge Generation Holdings Inc.
|
8-K
|
|
|
NUVEEN INVESTMENT FUNDS INC
|
NPORT-P
|
|
|
Nuveen Investment Trust V
|
NPORT-P
|
|
|
NUVEEN MULTISTATE TRUST III
|
NPORT-P
|
|
|
NUVEEN MULTISTATE TRUST I
|
NPORT-P
|
|
|
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
|
NPORT-P
|
|
|
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND
|
NPORT-P
|
|
|
NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND
|
NPORT-P
|
|
|
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND
|
NPORT-P
|
|
|
NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND
|
NPORT-P
|
|
|
NUVEEN NEW YORK MUNICIPAL VALUE FUND
|
NPORT-P
|
|
|
Velocity Opportunity Fund LP
|
D/A
|
|
|
Helikon Investments Ltd
|
13F-HR
|
|
|
Old North State Wealth Management, LLC
|
13F-HR
|
|
|
Uranium Royalty Corp.
|
6-K
|
|
|
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.
|
485BPOS
|
|
|
IRON Financial LLC
|
13F-HR
|
|
|
Harlow Wealth Managment, Inc.
|
13F-NT
|
|
|
Gonzalez Luis A
|
SC 13G/A
|
|
|
Mission Produce, Inc.
|
SC 13G/A
|
Financial Statements
|
|
APA Corp
|
144
|
Financial Statements
|
|
LANNIE P ANTHONY
|
144
|
|
|
YCG Funds
|
NPORT-P
|
|
|
DBX ETF TRUST
|
NPORT-P
|
|
|
Zacks Trust
|
NPORT-P
|
|
|
Research Affiliates, LLC
|
13F-NT
|
|
|
Fendley Steven S.
|
144
|
|
|
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
144
|
Financial Statements
|
|
Revo O&G Working Interest Fund 2024 LP
|
D/A
|
|
|
MATRIX ADVISORS VALUE FUND INC
|
497K
|
|
|
MATRIX ADVISORS VALUE FUND INC
|
485BPOS
|
|
|
Above: Space Development Corp
|
C-U
|
|
|
Atlantic Union Bankshares Corp
|
425
|
|
|
SANDY SPRING BANCORP INC
|
425
|
Financial Statements
|
|
Matrix Advisors Funds Trust
|
497K
|
|
|
Exeter Automobile Receivables Trust 2024-5
|
ABS-EE
|
|
|
Matrix Advisors Funds Trust
|
485BPOS
|
|
|
CULLEN FUNDS TRUST
|
485BPOS
|
|
|
Ferrari N.V.
|
6-K
|
Financial Statements
|
|
ABBOTT HENRY FULBROOK
|
4
|
|
|
ServisFirst Bancshares, Inc.
|
4
|
Financial Statements
|
|
BlackRock, Inc.
|
SC 13G/A
|
|
|
Bank OZK
|
SC 13G/A
|
Financial Statements
|
|
VICTORY PORTFOLIOS III
|
NPORT-P
|
|
|
Northern Lights Fund Trust IV
|
NPORT-P
|
|
|
NORTHERN LIGHTS FUND TRUST II
|
NPORT-P
|
|
|
Copeland Trust
|
NPORT-P
|
|
|
Exeter Automobile Receivables Trust 2024-4
|
ABS-EE
|
|
|
MetLife Core Property Fund, LP
|
D/A
|
|
|
Bakhu Holdings, Corp.
|
8-K
|
|
|
Exeter Automobile Receivables Trust 2024-3
|
ABS-EE
|
|
|
ETF Opportunities Trust
|
NPORT-P
|
|
|
REPUBLIC OF COLOMBIA
|
FWP
|
|
|
Tilson Financial Group, Inc.
|
13F-HR/A
|
|
|
EA Series Trust
|
485BXT
|
|
|
Palliser Capital
|
13F-HR
|
|
|
O'Keefe Amy K
|
4
|
|
|
TruBridge, Inc.
|
4
|
Financial Statements
|
|
NORTHERN LIGHTS FUND TRUST III
|
485BPOS
|
|
|
CAPITAL ADVISORS INC/OK
|
13F-HR
|
|
|
Exeter Automobile Receivables Trust 2024-2
|
ABS-EE
|
|
|
O'Keefe Amy K
|
3
|
|
|
TruBridge, Inc.
|
3
|
Financial Statements
|
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC
|
13F-HR
|
|
|
Headline Lion SPV, L.P.
|
D
|
|
|
BROWN ROBERT G/
|
144
|
|
|
SPAR Group, Inc.
|
144
|
Financial Statements
|
|
Exeter Automobile Receivables Trust 2024-1
|
ABS-EE
|
|
|
GOLD FIELDS LTD
|
6-K
|
Financial Statements
|
|
GraniteShares ETF Trust
|
497
|
|
|
VOYAGEUR MUTUAL FUNDS
|
NPORT-P
|
|
|
DELAWARE GROUP TAX FREE FUND
|
NPORT-P
|
|
|
VOYAGEUR MUTUAL FUNDS II
|
NPORT-P
|
|
|
VOYAGEUR INSURED FUNDS
|
NPORT-P
|
|
|
VOYAGEUR TAX FREE FUNDS
|
NPORT-P
|
|
|
DELAWARE GROUP STATE TAX-FREE INCOME TRUST
|
NPORT-P
|
|
|
RedAlign LLC
|
D
|
|
|
Optical X, Inc.
|
D
|
|
|
Leviticus Partners LP
|
SC 13G/A
|
|
|
UNIVERSAL ELECTRONICS INC
|
SC 13G/A
|
Financial Statements
|
|
Exeter Automobile Receivables Trust 2023-5
|
ABS-EE
|
|
|
STANDARD LITHIUM LTD.
|
6-K
|
|
|
Ellington M Credit Partners LP
|
D/A
|
|
|
LEHR Upfitters Investor, LLC
|
D
|
|
|
El Tabib Amir
|
144
|
|
|
Ibotta, Inc.
|
144
|
|
|
Ashford Advisors, LLC
|
13F-HR
|
|
|
Exeter Automobile Receivables Trust 2023-4
|
ABS-EE
|
|
|
Ellington M Credit Fund Ltd.
|
D/A
|
|
|
Eastside Distilling, Inc.
|
DEF 14A
|
Financial Statements
|
|
Holland Pointe Apartments, LLC
|
D
|
|
|
Linkers Industries Ltd
|
POS AM
|
|
|
Torres John D
|
4
|
|
|
LENNOX INTERNATIONAL INC
|
4
|
Financial Statements
|
|
Exeter Automobile Receivables Trust 2023-3
|
ABS-EE
|
|
|
Greenleaf Investment Partners L026D Debt, LLC
|
D
|
|
|
DURANTE & WATERS, LLC
|
13F-HR
|
|
|
Wealth Forward, LLC
|
13F-HR
|
|
|
Exeter Automobile Receivables Trust 2023-2
|
ABS-EE
|
|
|
Exeter Automobile Receivables Trust 2023-1
|
ABS-EE
|
|
|
M Jewelers Inc
|
C
|
|
|
HPS Corporate Lending Fund
|
8-K
|
|
|
John W. Brooker & Co., CPAs
|
13F-HR
|
|
|
JPMorgan Trust I
|
NPORT-P
|
|
|
J.P. Morgan Exchange-Traded Fund Trust
|
NPORT-P
|
|
|
JPMORGAN TRUST II
|
NPORT-P
|
|
|
JPMORGAN TRUST IV
|
NPORT-P
|
|
|
Exeter Automobile Receivables Trust 2022-6
|
ABS-EE
|
|
|
JAMES ADVANTAGE FUNDS
|
485BPOS
|
|
|
Ball John Chester
|
4
|
|
|
GABELLI UTILITY TRUST
|
4
|
|
|
Exeter Automobile Receivables Trust 2022-5
|
ABS-EE
|
|
|
Nuveen Churchill Private Capital Income Fund
|
4
|
|
|
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
|
4
|
|
|
Core Nat Cat Fund, a segregated account of 1863 Fund Ltd
|
D
|
|
|
Wilshire Private Assets Fund
|
4
|
|
|
MACQUARIE MANAGEMENT HOLDINGS, INC.
|
4
|
|
|
Exeter Automobile Receivables Trust 2022-4
|
ABS-EE
|
|
|
JPMorgan Institutional Trust
|
NPORT-P
|
|
|
NEXPOINT FUNDS I
|
485BPOS
|
|
|
AVSF - Cytovale 2024, LLC
|
D
|
|
|
LEUTHOLD GROUP, LLC
|
N-PX
|
|
|
AMERICAN GROWTH FUND INC
|
N-CSR/A
|
|
|
Exeter Automobile Receivables Trust 2022-3
|
ABS-EE
|
|
|
Everglades Digital Asset Fund LP
|
D/A
|
|
|
James Alpha Funds Trust
|
NPORT-P
|
|
|
FT 11891
|
S-6
|
|
|
Exeter Automobile Receivables Trust 2022-2
|
ABS-EE
|
|
|
DOW CHEMICAL CO /DE/
|
424B3
|
|
|
UNIVERSITY BANCORP INC /DE/
|
D
|
|
|
Exeter Automobile Receivables Trust 2022-1
|
ABS-EE
|
|
|
Exeter Automobile Receivables Trust 2021-4
|
ABS-EE
|
|
|
JP MORGAN FLEMING MUTUAL FUND GROUP INC
|
497K
|
|
|
JP MORGAN MUTUAL FUND INVESTMENT TRUST
|
497K
|
|
|
UNIFIED SERIES TRUST
|
NPORT-P
|
|
|
British American Tobacco p.l.c.
|
6-K
|
Financial Statements
|
|
Exeter Automobile Receivables Trust 2021-3
|
ABS-EE
|
|
|
Buttonwood Financial Advisors Inc.
|
13F-HR
|
|
|
Franklin Alternative Strategies Funds
|
NPORT-P
|
|
|
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
|
NPORT-P
|
|
|
ClearBridge MLP & Midstream Total Return Fund Inc.
|
NPORT-P
|
|
|
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC
|
NPORT-P
|
|
|
LEGG MASON PARTNERS INVESTMENT TRUST
|
NPORT-P
|
|
|
LEGG MASON PARTNERS INCOME TRUST
|
NPORT-P
|
|
|
ClearBridge MLP & Midstream Fund Inc.
|
NPORT-P
|
|
|
LMP CAPITAL & INCOME FUND INC.
|
NPORT-P
|
|
|
ClearBridge Energy Midstream Opportunity Fund Inc.
|
NPORT-P
|
|
|
Barratt Developments PLC/ADR
|
F-6 POS
|
|
|
Citibank,N.A./ADR
|
F-6 POS
|
|
|
DELAWARE GROUP EQUITY FUNDS V
|
NPORT-P
|
|
|
WESTERN ASSET FUNDS INC
|
NPORT-P
|
|
|
Western Asset Investment Grade Defined Opportunity Trust Inc.
|
NPORT-P
|
|
|
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
|
NPORT-P
|
|
|
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
|
NPORT-P
|
Financial Statements
|
|
WESTERN ASSET INFLATION-LINKED INCOME FUND
|
NPORT-P
|
Financial Statements
|
|
WESTERN ASSET INTERMEDIATE MUNI FUND INC.
|
NPORT-P
|
|
|
Western Asset High Yield Defined Opportunity Fund Inc.
|
NPORT-P
|
|
|
Virtus Total Return Fund Inc.
|
NPORT-P
|
|
|
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.
|
NPORT-P
|
|
|
VIRTUS OPPORTUNITIES TRUST
|
NPORT-P
|
|
|
Virtus Stone Harbor Emerging Markets Income Fund
|
NPORT-P
|
|
|
Inland Real Estate Income Trust, Inc.
|
8-K
|
|
|
Oceanside Advisors LLC
|
13F-HR
|
|
|
Exeter Automobile Receivables Trust 2021-2
|
ABS-EE
|
|
|
DELAWARE GROUP EQUITY FUNDS II
|
NPORT-P
|
|
|
DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS
|
NPORT-P
|
|
|
AMG FUNDS III
|
NPORT-P
|
|
|
Glenhaven Global II LP
|
D/A
|
|
|
Northern Lights Fund Trust
|
485BPOS
|
|
|
FT 11890
|
S-6
|
|
|
Nissan Auto Receivables 2023-B Owner Trust
|
ABS-EE
|
|
|
NISSAN AUTO RECEIVABLES Co II LLC
|
ABS-EE
|
|
|
T. Rowe Price All-Cap Opportunities Fund, Inc.
|
485APOS
|
|
|
JPMORGAN TRUST II
|
497K
|
|
|
Exeter Automobile Receivables Trust 2021-1
|
ABS-EE
|
|
|
Jayud Global Logistics Ltd
|
6-K
|
|
|
GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2442
|
497J
|
|
|
Nissan Auto Receivables 2024-A Owner Trust
|
ABS-EE
|
|
|
Escherich Frederic A
|
4
|
|
|
ADAMS DIVERSIFIED EQUITY FUND, INC.
|
4
|
|
|
Rockfish, Inc.
|
D
|
|
|
Morgan Stanley Finance LLC
|
FWP
|
|
|
Exeter Automobile Receivables Trust 2020-3
|
ABS-EE
|
|
|
MORGAN STANLEY
|
FWP
|
Financial Statements
|
|
FT 11836
|
487
|
|
|
Nissan Auto Receivables 2023-A Owner Trust
|
ABS-EE
|
|
|
AngloGold Ashanti PLC
|
6-K
|
|
|
FT 11773
|
487
|
|
|
GREENLIT VENTURES INC.
|
10-Q
|
|
|
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC
|
NPORT-P
|
|
|
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
|
NPORT-P
|
|
|
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC
|
NPORT-P
|
|
|
JLLX Diversified VI, DST
|
D/A
|
|
|
Nissan Auto Receivables 2022-B Owner Trust
|
ABS-EE
|
|
|
Nissan Auto Receivables 2022-A Owner Trust
|
ABS-EE
|
|
|
SMP Hampton Portfolio JV, LLC
|
D
|
|
|
Securetech Innovations, Inc.
|
8-K
|
|
|
Maddox Jason
|
3
|
|
|
Envirotech Vehicles, Inc.
|
3
|
|
|
Nissan Auto Receivables 2021-A Owner Trust
|
ABS-EE
|
|
|
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND
|
NPORT-P
|
|
|
GORMAN RUPP CO
|
10-Q
|
Financial Statements
|
|
FT 11774
|
487
|
|
|
Red Tortoise LLC
|
13F-HR
|
|
|
VITARA BIOMEDICAL, INC.
|
D
|
|
|
GraniteShares Advisors LLC
|
13F-HR
|
|
|
LAKE WHILLANS FUND III LP
|
D
|
|
|
Gagnon Amy
|
4
|
|
|
STANDEX INTERNATIONAL CORP/DE/
|
4
|
Financial Statements
|
|
FORUM FUNDS
|
NPORT-P
|
|
|
Troutwood, Inc.
|
D
|
|
|
SADLER ROBERT E JR
|
144
|
|
|
OHIO VALLEY BANC CORP
|
8-K
|
Financial Statements
|
|
MCCLANATHAN JOSEPH W
|
4
|
|
|
BRUNSWICK CORP
|
4
|
Financial Statements
|
|
TRITONPOINT WEALTH, LLC
|
13F-HR
|
|
|
Forza Wealth Management, LLC
|
13F-HR
|
|
|
Trinity Frazier QP Investors LLC
|
D
|
|
|
Cambridge Investment Research Advisors, Inc.
|
13F-HR
|
|
|
Amplify ETF Trust
|
CERT
|
|
|
AEGIS FUNDS
|
N-CSR/A
|
|
|
MULLEN AUTOMOTIVE INC.
|
8-K
|
|
|
Woteki Catherine E
|
4
|
|
|
NEOGEN CORP
|
4
|
Financial Statements
|
|
Texas Pacific Land Corp
|
4
|
|
|
STAHL MURRAY
|
4
|
|
|
HORIZON KINETICS ASSET MANAGEMENT LLC
|
4
|
|
|
Osprey BONK Trust
|
D
|
|
|
Bay Capital Feeder Fund Ltd.
|
D/A
|
|
|
DREYFUS TAX EXEMPT CASH MANAGEMENT FUNDS
|
24F-2NT
|
|
|
Tobin James P
|
4
|
|
|
JABODON PT CO
|
13F-HR
|
|
|
Soluna Holdings, Inc
|
DEF 14A
|
|
|
RODRIGUEZ RAFAEL A
|
4
|
|
|
Jayud Global Logistics Ltd
|
6-K/A
|
|
|
Trinity Frazier Investors LLC
|
D
|
|
|
Weinstein Boaz
|
4
|
|
|
Saba Capital Management, L.P.
|
4
|
|
|
Gabelli Healthcare & WellnessRx Trust
|
4
|
|
|
QVR LLC
|
13F-HR
|
|
|
Invesco Pennsylvania Value Municipal Income Trust
|
4
|
|
|
DAVIS-REA LTD.
|
13F-HR
|
|
|
Green Ronald D
|
4
|
|
|
Panex Acquisition Fund #1, LLC
|
D
|
|
|
Federated Hermes High Yield Trust
|
N-CSRS
|
|
|
VANGUARD VARIABLE INSURANCE FUNDS
|
40-17F2
|
|
|
VANGUARD GROUP INC
|
40-17F2
|
|
|
NC Sting LLC
|
D
|
|
|
Heartland Growth Partners S1 LLC
|
D
|
|
|
VANGUARD STAR FUNDS
|
40-17F2
|
|
|
MAUI LAND & PINEAPPLE CO INC
|
8-K
|
Financial Statements
|
|
Gupta Aashima
|
4
|
|
|
AB Active ETFs, Inc.
|
497K
|
|
|
Westhaven Gold Corp.
|
D
|
|
|
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
|
4
|
|
|
ON SEMICONDUCTOR CORP
|
10-Q
|
Financial Statements
|
|
VANGUARD TRUSTEES' EQUITY FUND
|
40-17F2
|
|
|
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
N-CSRS
|
|
|
RENN Fund, Inc.
|
4
|
|
|
CAPELLO JEFFREY D
|
4
|
|
|
VANGUARD CHESTER FUNDS
|
40-17F2
|
|
|
Nuveen Multi-Asset Income Fund
|
4
|
|
|
JNL SERIES TRUST
|
POS EX
|
|
|
Northern Lights Variable Trust
|
497
|
|
|
Marex Group plc
|
424B3
|
|
|
Cavanal Hill Funds
|
NPORT-P
|
|
|
Koonce Janet B.
|
144
|
|
|
VSE CORP
|
144
|
Financial Statements
|
|
Tang Vance W
|
144
|
|
|
COMFORT SYSTEMS USA INC
|
144
|
Financial Statements
|
|
STRYVE FOODS, INC.
|
8-K
|
|
|
MEITAV PROVIDENT FUNDS & PENSION LTD
|
13F-NT
|
|
|
JPMorgan Chase Financial Co. LLC
|
424B8
|
|
|
JPMORGAN CHASE & CO
|
424B8
|
Financial Statements
|
|
MEITAV PORTFOLIO MANAGEMENT LTD
|
13F-NT
|
|
|
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND
|
4
|
|
|
BOREL JAMES C
|
4
|
|
|
BeAssured Co.
|
C
|
|
|
MEITAV MUTUAL FUNDS LTD
|
13F-NT
|
|
|
VIRTUS ALTERNATIVE SOLUTIONS TRUST
|
497
|
|
|
Virtus Event Opportunities Trust
|
497
|
|
|
Virtus Strategy Trust
|
497
|
|
|
VIRTUS ASSET TRUST
|
497
|
|
|
VIRTUS OPPORTUNITIES TRUST
|
497
|
|
|
MERGER FUND
|
497
|
|
|
VIRTUS EQUITY TRUST
|
497
|
|
|
BlackRock Innovation & Growth Term Trust
|
4
|
|
|
Tilson Financial Group, Inc.
|
13F-HR
|
|
|
MEITAV INVESTMENT HOUSE LTD
|
13F-HR
|
|
|
Texas County & District Retirement System
|
13F-HR
|
|
|
NUVEEN INVESTMENT TRUST III
|
NPORT-P
|
|
|
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND
|
NPORT-P
|
|
|
BOEHM WILLIAM T
|
4
|
|
|
Retrieve Medical Holdings, Inc.
|
D
|
|
|
BlackRock Capital Allocation Term Trust
|
4
|
|
|
Jackson Real Assets Fund
|
40-17G/A
|
|
