Filings Received and Processed at the SEC

Level 5 Stone Ridge Centerville Ohio LLC

2135329 ⦿ 0002135329-26-000001

Form D Filer

MFS Investment Management K.K.

1442857 ⦿ 0001442857-26-000003

Form 13F-NT Filer

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

1045520 ⦿ 0001918704-26-013075

Form 424B2 Filer

Crusoe Acquisition Partners V SPV, LLC

2135174 ⦿ 0002135174-26-000001

Form D Filer

Kodera Tsuyoshi

2114076 ⦿ 0001193125-26-223598

Form 4 Reporting

AMASS BRANDS

1851491 ⦿ 0001354457-26-000452

Form CERT Filer

Sony Group Corp

313838 ⦿ 0001193125-26-223598

Form 4 Issuer

MFS International

1442854 ⦿ 0001442854-26-000003

Form 13F-NT Filer

NETSOL TECHNOLOGIES INC

1039280 ⦿ 0001493152-26-022963

Form 8-K Filer

Item 2.02: Results of Operations and Financial Condition

Lynch Susan D

1784973 ⦿ 0001959173-26-003599

Form 144 Reporting

ALLEGRO MICROSYSTEMS, INC.

866291 ⦿ 0001959173-26-003599

Form 144 Subject

BofA Finance LLC

1682472 ⦿ 0001918704-26-013074

Form FWP Subject

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

1045520 ⦿ 0001918704-26-013072

Form 424B2 Filer

BARCLAYS BANK PLC

312070 ⦿ 0001918704-26-013073

Form 424B2 Filer

PO-0422 Fund I, a series of Roll Up Vehicles, LP

2132373 ⦿ 0002132373-26-000001

Form D Filer

Spahn Wealth & Retirement LLC

1949033 ⦿ 0001949033-26-000002

Form 13F-HR Filer

MFS International Singapore Pte. Ltd.

1604671 ⦿ 0001604671-26-000003

Form 13F-NT Filer

Universa Black Swan Protection Protocol XCVIII L.P.

2125692 ⦿ 0000935836-26-000246

Form D Filer

BANK OF AMERICA CORP /DE/

70858 ⦿ 0001918704-26-013071

Form FWP Subject

CAXTON ASSOCIATES LLP

2051323 ⦿ 0002051323-26-000009

Form 13F-HR Filer

Anabaptist Equities LLC

2068587 ⦿ 0002068587-26-000001

Form D/A Filer

Crusoe Acquisition Partners IV SPV, LLC

2135172 ⦿ 0002135172-26-000001

Form D Filer

TPG Inc.

1880661 ⦿ 0001418660-26-000014

Form SCHEDULE 13G/A Subject

Feel The World, Inc.

1690455 ⦿ 0001079973-26-000657

Form 10-12G Filer

MANAGED ACCOUNT ADVISORS LLC

1418660 ⦿ 0001418660-26-000014

Form SCHEDULE 13G/A Filed by

MCG7 Capital Inc.

1894090 ⦿ 0001062993-26-002627

Form SCHEDULE 13G/A Filed by

Braze, Inc.

1676238 ⦿ 0001062993-26-002627

Form SCHEDULE 13G/A Subject

BANK OF NOVA SCOTIA

9631 ⦿ 0001839882-26-024184

Form 424B2 Filer

MFS Heritage Trust CO

1443067 ⦿ 0001443067-26-000003

Form 13F-NT Filer

Siren, L.L.C.

2005245 ⦿ 0002005245-26-000006

Form 13F-HR Filer

MFS International Australia Pty Ltd

1694966 ⦿ 0001694966-26-000003

Form 13F-NT Filer

ARROWSTREET CAPITAL HOLDING LLC

1402828 ⦿ 0001402828-26-000002

Form 13F-NT Filer

Crusoe Acquisition Partners III SPV, LLC

2135160 ⦿ 0002135160-26-000001

Form D Filer

BANK OF AMERICA CORP /DE/

70858 ⦿ 0001213900-26-056470

Form 424B2 Filer

LIQUIDITY SERVICES INC

1235468 ⦿ 0001067406-26-000002

Form SCHEDULE 13G/A Subject

FORUM CAPITAL PARTNERS

1067406 ⦿ 0001067406-26-000002

Form SCHEDULE 13G/A Filed by

National Energy Services Reunited Corp.

1698514 ⦿ 0001493152-26-022961

Form 8-K Filer

Item 7.01: Regulation FD Disclosure

MFS Institutional Advisors, Inc.

1443066 ⦿ 0001443066-26-000003

Form 13F-NT Filer

Williams-Roll Jacqueline

1618567 ⦿ 0000897101-26-000170

Form 4 Reporting

GENERAL MILLS INC

40704 ⦿ 0000897101-26-000170

Form 4 Issuer

GS Finance Corp.

1419828 ⦿ 0001193125-26-223575

Form 424B2 Filer

GOLDMAN SACHS GROUP INC

886982 ⦿ 0001193125-26-223575

Form 424B2 Filer

PROSHARES TRUST

1174610 ⦿ 0001174610-26-000171

Form 485BXT Filer

PROSHARES TRUST

1174610 ⦿ 0001174610-26-000171

Form 485BXT Filer

MFS Investment Management CO

1442898 ⦿ 0001442898-26-000007

Form 13F-NT Filer

Carolina Lithotripsy, A Ltd Partnership

769996 ⦿ 0000769996-26-000001

Form D Filer

GS Finance Corp.

1419828 ⦿ 0001193125-26-223571

Form 424B2 Filer

GOLDMAN SACHS GROUP INC

886982 ⦿ 0001193125-26-223571

Form 424B2 Filer

GOLDMAN SACHS GROUP INC

886982 ⦿ 0001193125-26-223570

Form 424B2 Filer

DIETRICH DOUGLAS T

1408736 ⦿ 0001959173-26-003598

Form 144 Reporting

MINERALS TECHNOLOGIES INC

891014 ⦿ 0001959173-26-003598

Form 144 Subject

BLUE DIAMOND SECURITIES OF AMERICA LLC

1527381 ⦿ 0001527381-26-000007

Form X-17A-5 Filer

Level 5 Multifamily Growth 1 LLC

2135324 ⦿ 0002135324-26-000001

Form D Filer

MFS INVESTMENT MANAGEMENT CANADA LTD

1140601 ⦿ 0001140601-26-000006

Form 13F-NT Filer

Marvion Inc.

1439264 ⦿ 0001683168-26-003886

Form 10-Q Filer

Invesco High Income Trust II

846671 ⦿ 0000846671-26-000016

Form N-CEN Filer

Invesco Bond Fund

5094 ⦿ 0000005094-26-000018

Form N-CEN Filer

Invesco Pennsylvania Value Municipal Income Trust

895528 ⦿ 0000895528-26-000017

Form N-CEN Filer

Invesco Municipal Trust

877463 ⦿ 0000877463-26-000018

Form N-CEN Filer

Invesco Senior Loan Fund

853180 ⦿ 0000853180-26-000021

Form N-CEN Filer

Invesco Value Municipal Income Trust

885601 ⦿ 0000885601-26-000016

Form N-CEN Filer

Invesco Trust for Investment Grade New York Municipals

883265 ⦿ 0000883265-26-000015

Form N-CEN Filer

Invesco Municipal Income Opportunities Trust

835333 ⦿ 0000835333-26-000017

Form N-CEN Filer

Invesco Quality Municipal Income Trust

885125 ⦿ 0000885125-26-000016

Form N-CEN Filer

Invesco Advantage Municipal Income Trust II

908993 ⦿ 0000908993-26-000017

Form N-CEN Filer

Invesco California Value Municipal Income Trust

895531 ⦿ 0000895531-26-000016

Form N-CEN Filer

Invesco Dynamic Credit Opportunity Fund

1860151 ⦿ 0001860151-26-000023

Form N-CEN Filer

Invesco Trust for Investment Grade Municipals

880892 ⦿ 0000880892-26-000016

Form N-CEN Filer

Invesco Senior Income Trust

1059386 ⦿ 0001059386-26-000021

Form N-CEN Filer

Invesco Municipal Opportunity Trust

884152 ⦿ 0000884152-26-000016

Form N-CEN Filer

JOHN HANCOCK VARIABLE TRUST ADVISERS LLC

1320616 ⦿ 0001573679-26-000017

Form 13F-NT Filer

BMSS Wesson Wealth Solutions, LLC

1905417 ⦿ 0001905417-26-000005

Form 13F-NT Filer

OGLETHORPE POWER CORP

788816 ⦿ 0000788816-26-000030

Form 8-K Filer

Item 7.01: Regulation FD Disclosure

Item 9.01: Financial Statements and Exhibits

Meehan Martin T.

2126703 ⦿ 0001193125-26-223565

Form 3 Reporting

Loomis Sayles Credit Income Opportunities Fund

1757563 ⦿ 0001193125-26-223565

Form 3 Issuer

Virtus ETF Trust II

1648403 ⦿ 0001999371-26-010713

Form N-14 Filer

NextPlat Corp

1058307 ⦿ 0001437749-26-016986

Form 8-K Filer

Item 2.02: Results of Operations and Financial Condition

Item 9.01: Financial Statements and Exhibits

BofA Finance LLC

1682472 ⦿ 0001918704-26-013070

Form 424B2 Filer

BANK OF AMERICA CORP /DE/

70858 ⦿ 0001918704-26-013070

Form 424B2 Filer

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

912938 ⦿ 0000912938-26-000604

Form 13F-HR Filer

Blue Owl Capital Holdings LP

1858703 ⦿ 0001193125-26-223563

Form 13F-HR Filer

SILVERBACK ASSET MANAGEMENT LLC

1278960 ⦿ 0001398344-26-009154

Form 13F-HR Filer

GS Finance Corp.

1419828 ⦿ 0001193125-26-223561

Form 424B2 Filer

GOLDMAN SACHS GROUP INC

886982 ⦿ 0001193125-26-223561

Form 424B2 Filer

Monopar Therapeutics

1645469 ⦿ 0001437749-26-016982

Form 10-Q Filer

FITLIFE BRANDS, INC.

1374328 ⦿ 0001437749-26-016983

Form 8-K Filer

Item 2.02: Results of Operations and Financial Condition

Item 7.01: Regulation FD Disclosure

Item 9.01: Financial Statements and Exhibits

Pickering Jennifer Michele

2023055 ⦿ 0001959173-26-003597

Form 144 Reporting

ESPEY MFG & ELECTRONICS CORP

33533 ⦿ 0001959173-26-003597

Form 144 Subject

McSweeney Erin

1645325 ⦿ 0001959173-26-003596

Form 144 Reporting

FLEX LTD.

866374 ⦿ 0001959173-26-003596

Form 144 Subject

Monopar Therapeutics

1645469 ⦿ 0001437749-26-016981

Form 8-K Filer

Item 2.02: Results of Operations and Financial Condition

Item 9.01: Financial Statements and Exhibits

NC SLF Inc.

1844684 ⦿ 0001104659-26-060997

Form 4 Issuer

UAW Chrysler Retirees Medical Benefits Plan

1795057 ⦿ 0001104659-26-060997

Form 4 Reporting

UAW Ford Retirees Medical Benefits Plan

1795052 ⦿ 0001104659-26-060997

Form 4 Reporting

UAW GM RETIREES MEDICAL BENEFITS PLAN

1795050 ⦿ 0001104659-26-060997

Form 4 Reporting

Loomis Sayles Credit Income Opportunities Fund

1757563 ⦿ 0001193125-26-223556

Form 3 Issuer

Sykes Kirk

1301990 ⦿ 0001193125-26-223556

Form 3 Reporting

ROYAL BANK OF CANADA

1000275 ⦿ 0000950103-26-007188

Form 424B2 Filer

GOLDMAN SACHS GROUP INC

886982 ⦿ 0001193125-26-223551

Form 424B2 Filer

HSBC USA INC /MD/

83246 ⦿ 0001104659-26-060995

Form 424B2 Filer