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mutual-funds-and-etfs

Mutual funds and etfs

CIK Ticker Name Date Form
1358190 ITP IT TECH PACKAGING, INC. 2024-09-06 17:29:47 DEF 14A
919160 GUINNESS ATKINSON FUNDS 2024-09-06 17:29:28 N-CSRS
1593547 Advisors' Inner Circle Fund III 2024-09-06 17:26:21 N-CSRS
919160 GUINNESS ATKINSON FUNDS 2024-09-06 17:24:06 N-CSRS
890453 WILSHIRE MUTUAL FUNDS INC 2024-09-06 17:20:35 N-CSRS
890540 Advisors' Inner Circle Fund II 2024-09-06 17:19:50 N-CSRS
1667919 FIRST TRUST EXCHANGE-TRADED FUND VIII 2024-09-06 17:18:58 497K
1026708 WILSHIRE VARIABLE INSURANCE TRUST 2024-09-06 17:18:20 N-CSRS
1934945 TBMCU Trailblazer Merger Corp I 2024-09-06 17:16:56 DEF 14A
1511699 Managed Portfolio Series 2024-09-06 17:16:06 N-CSRS
890540 Advisors' Inner Circle Fund II 2024-09-06 17:16:02 N-CSRS
890540 Advisors' Inner Circle Fund II 2024-09-06 17:15:54 N-CSRS
1814390 Flat Rock Core Income Fund 2024-09-06 17:15:34 N-CSRS
811030 PROFESSIONALLY MANAGED PORTFOLIOS 2024-09-06 17:14:07 N-CSRS
1593547 Advisors' Inner Circle Fund III 2024-09-06 17:14:03 N-CSRS
1732078 FROPX Flat Rock Opportunity Fund 2024-09-06 17:13:53 N-CSRS
1593547 Advisors' Inner Circle Fund III 2024-09-06 17:11:59 N-CSRS
1593547 Advisors' Inner Circle Fund III 2024-09-06 17:11:20 N-CSRS
1540305 ETF Series Solutions 2024-09-06 17:07:16 N-CSRS
1593547 Advisors' Inner Circle Fund III 2024-09-06 17:06:56 N-CSRS
831655 MPV BARINGS PARTICIPATION INVESTORS 2024-09-06 17:05:39 N-CSRS
1970751 Advisor Managed Portfolios 2024-09-06 17:05:15 N-CSRS
275694 MCI BARINGS CORPORATE INVESTORS 2024-09-06 17:03:32 N-CSRS
1970751 Advisor Managed Portfolios 2024-09-06 17:00:34 N-CSRS
1831313 TCW ETF Trust 2024-09-06 17:00:13 497
825202 FUND SPROTT FOCUS TRUST INC. 2024-09-06 16:58:12 N-CSRS
1970751 Advisor Managed Portfolios 2024-09-06 16:58:11 N-CSRS
919567 RCG RENN Fund, Inc. 2024-09-06 16:56:49 N-CSRS
806857 GABELLI GROWTH FUND 2024-09-06 16:54:55 N-CSRS
1027596 ADVISORS SERIES TRUST 2024-09-06 16:50:44 N-CSRS
923459 Gabelli Gold Fund, Inc. 2024-09-06 16:48:05 N-CSRS
1087966 GABELLI UTILITIES FUND 2024-09-06 16:47:58 N-CSRS
912900 PRAXIS MUTUAL FUNDS 2024-09-06 16:47:34 N-CSRS
1540305 ETF Series Solutions 2024-09-06 16:47:09 N-CSRS
806636 LONGLEAF PARTNERS FUNDS TRUST 2024-09-06 16:46:33 N-CSRS
30126 RMB INVESTORS TRUST 2024-09-06 16:43:51 N-CSRS
1540305 ETF Series Solutions 2024-09-06 16:39:03 N-CSRS
853438 GABELLI VALUE 25 FUND INC 2024-09-06 16:38:09 N-CSRS
925737 BISHOP STREET FUNDS 2024-09-06 16:36:22 N-CSRS
1585855 GGZ Gabelli Global Small & Mid Cap Value Trust 2024-09-06 16:35:53 N-CSRS
1540305 ETF Series Solutions 2024-09-06 16:35:50 N-CSRS
1438893 GNT-PA GAMCO Natural Resources, Gold & Income Trust 2024-09-06 16:34:28 N-CSRS
1792795 Legg Mason ETF Investment Trust II 2024-09-06 16:33:50 497K
1645194 Legg Mason ETF Investment Trust 2024-09-06 16:33:49 497K
893783 GABELLI INVESTOR FUNDS INC 2024-09-06 16:31:59 N-CSRS
1645194 Legg Mason ETF Investment Trust 2024-09-06 16:31:49 497
1792795 Legg Mason ETF Investment Trust II 2024-09-06 16:30:59 497
925463 GABELLI INTERNATIONAL GROWTH FUND, INC 2024-09-06 16:30:31 N-CSRS
1391437 GRX Gabelli Healthcare & WellnessRx Trust 2024-09-06 16:27:57 N-CSRS
1506213 Strategy Shares 2024-09-06 16:27:53 497K
1282957 GLU-PA GABELLI GLOBAL UTILITY & INCOME TRUST 2024-09-06 16:26:25 N-CSRS
1540305 ETF Series Solutions 2024-09-06 16:25:54 N-CSRS
1027596 ADVISORS SERIES TRUST 2024-09-06 16:25:35 497
909504 GAMCO GLOBAL SERIES FUNDS, INC 2024-09-06 16:24:17 N-CSRS
1506213 Strategy Shares 2024-09-06 16:24:16 497K
1251896 AEGIS FUNDS 2024-09-06 16:21:56 N-CSRS
809593 AMERICAN BEACON FUNDS 2024-09-06 16:21:08 N-CSRS
1506213 Strategy Shares 2024-09-06 16:20:51 497K
1027596 ADVISORS SERIES TRUST 2024-09-06 16:19:38 497
1929777 Pender Real Estate Credit Fund 2024-09-06 16:19:04 N-CSRS
921671 GGT-PG GABELLI MULTIMEDIA TRUST INC. 2024-09-06 16:17:43 N-CSRS
1027596 ADVISORS SERIES TRUST 2024-09-06 16:16:12 497
1313510 GGN-PB GAMCO Global Gold, Natural Resources & Income Trust 2024-09-06 16:15:40 N-CSRS
1517695 Wall Street EWM Funds Trust 2024-09-06 16:14:47 N-CSRS
1378701 GDL-PC GDL FUND 2024-09-06 16:13:44 N-CSRS
1083387 KINETICS MUTUAL FUNDS INC 2024-09-06 16:12:10 N-CSRS
1113229 KINETICS PORTFOLIOS TRUST 2024-09-06 16:12:10 N-CSRS
794685 GAB-PK GABELLI EQUITY TRUST INC 2024-09-06 16:12:03 N-CSRS
1027596 ADVISORS SERIES TRUST 2024-09-06 16:12:00 497
1882850 Apollo Realty Income Solutions, Inc. 2024-09-06 16:11:32 DEF 14A
1506213 Strategy Shares 2024-09-06 16:10:02 497K
1086884 GABELLI DIVIDEND GROWTH FUND 2024-09-06 16:09:23 N-CSRS
1027596 ADVISORS SERIES TRUST 2024-09-06 16:06:52 497
1495222 OXLCZ Oxford Lane Capital Corp. 2024-09-06 16:06:43 DEF 14A
1506213 Strategy Shares 2024-09-06 16:06:11 497K
1085243 VTSI VirTra, Inc 2024-09-06 16:05:17 DEF 14A
16058 CACI CACI INTERNATIONAL INC /DE/ 2024-09-06 16:04:39 DEF 14A
1561785 FIRST TRUST EXCHANGE-TRADED FUND VII 2024-09-06 16:03:20 N-CSRS
1506213 Strategy Shares 2024-09-06 16:02:04 497K
1260729 GDV-PK GABELLI DIVIDEND & INCOME TRUST 2024-09-06 16:00:52 N-CSRS
1886506 Taika Capital, LP 2024-09-06 16:00:03 N-PX
1096012 AMERICAN BEACON SELECT FUNDS 2024-09-06 15:58:12 N-CSRS
901246 GABELLI CAPITAL SERIES FUNDS INC 2024-09-06 15:57:31 N-CSRS
1359057 Manager Directed Portfolios 2024-09-06 15:55:48 N-CSRS
783898 GABELLI ASSET FUND 2024-09-06 15:54:36 N-CSRS
1748425 Gabelli ETFs Trust 2024-09-06 15:52:13 N-CSRS
1506213 Strategy Shares 2024-09-06 15:50:07 497
1843263 Tactical Investment Series Trust 2024-09-06 15:44:57 N-CSRS
811030 PROFESSIONALLY MANAGED PORTFOLIOS 2024-09-06 15:37:57 N-CSRS
1329377 FIRST TRUST EXCHANGE-TRADED FUND 2024-09-06 15:36:12 N-CSRS
1556505 Advisors Preferred Trust 2024-09-06 15:35:20 N-CSRS
897111 CARILLON SERIES TRUST 2024-09-06 15:34:19 N-CSRS
1510337 FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 2024-09-06 15:30:47 N-CSRS
1402472 PROSPECTOR FUNDS, INC. 2024-09-06 15:28:29 N-CSRS
1883984 CLINU Alternus Clean Energy, Inc. 2024-09-06 15:27:21 DEF 14A
1644419 Northern Lights Fund Trust IV 2024-09-06 15:25:13 497
1976517 Roundhill ETF Trust 2024-09-06 15:23:35 N-CSRS
1843974 DXYZ Destiny Tech100 Inc. 2024-09-06 15:22:15 N-CSRS
1511699 Managed Portfolio Series 2024-09-06 15:19:54 N-CSRS
1007226 WESMARK FUNDS 2024-09-06 15:19:11 N-CSRS