Investment Company Act Order

Release Number SEC Issue Date File Number Details
33862 812-15082 American Century ETF Trust, et al.
33864 812-15019 Great Elm Capital Corp., et al.
33854 812-15043 Daxor Corporation
33851 812-15074 Conversus StepStone Private Markets and StepStone Conversus LLC
33849 812-15062 Guinness Atkinson Funds and Guinness Atkinson Asset Management, Inc.
33846 813-00389 Two Sigma Investments, LP and Two Sigma Luna, LLC
33850 812-15047 AIP Private Equity Opportunities Fund I A LP, et al.
33834 812-15034 Core Alternative Capital, LLC, Listed Funds Trust, and Quasar Distributors, LLC.
33822 812-15037 Prospect Capital Management L.P., et al.
33823 812-15088 ETF Managers Trust and ETF Managers Group LLC
33803 812-14383-09 FS Energy and Power Fund and FS/EIG Advisor, LLC
33801 812-15007 Blackstone Alternative Investment Funds and Blackstone Alternative Investment Advisors LLC
33797 812-15081 Goldman Sachs Real Estate Diversified Income Fund, et al.
33798 812-14940 Kayne Anderson MLP/Midstream Investment Company, et al.
33793 812-15040 Fundrise Real Estate Interval Fund, LLC, et al.
33745 812-14977 Prospect Capital Corporation, et al.
33741 813-00394 Lazard Asset Management LLC and Lazard ESC Funds LLC
33738 812-14967 Blackstone Alternative Alpha Fund, et al.
33720 812-15021 Blackstone Alternative Alpha Fund, et al.
33719 812-14957 North Square Investments Trust, et al.
33714 812-14626-01 AMG Pantheon Master Fund, LLC, et al.
33710 812-14625 Blue Tractor ETF Trust and Blue Tractor Group, LLC
33711 812-14870 Natixis ETF Trust II, et al.
33712 812-14364 Fidelity Beach Street Trust, et al.
33713 812-14214 T. Rowe Price Associates, Inc. and T. Rowe Price Equity Series, Inc.
33708 812-15036 Gabelli ETFs Trust, et al.
33705 812-15060 OSI ETF Trust, et al.
33686 812-15052 MassMutual Select Funds, et al.
33679 812-15033 Mutual of America Life Insurance Company, et al.
33680 812-14993 Calvert Fund, et al.
33659 812-15001 CIM Real Assets & Credit Fund, et al.
33655 812-15031 ETFis Series Trust I, et al.
33656 812-15030 New Mountain Finance Corporation, et al.
33652 812-14988 Diamond Hill Funds and Diamond Hill Capital Management, Inc.
33632 812-15004 Hartford Schroders Opportunistic Income Fund and Hartford Funds Management Company, LLC
33628 812-14998 New Age Alpha Advisors, LLC and New Age Alpha Trust
33621 812-15022 Alaia Capital, LLC and m+ ETF Trust
33620 812-15035 American Century ETF Trust, et al.
33619 812-15012 Collaborative Investment Series Trust and Tactical Fund Advisors, LLC
33618 812-15041 Forum Funds, et al.
33609 812-15014 ETF Opportunities Trust, et al.
33595 812-15010 PFS Funds and Castle Investment Management, LLC.
33594 812-14911 The Guardian Insurance & Annuity Company, Inc., et al.
33592 812-14983 Zacks Investment Management, Inc. and Zacks Trust
33593 812-14984 Zacks Investment Management, Inc. and Zacks Trust
33596 812-15026 Liquid Strategies, LLC and Listed Funds Trust
33589 812-14964 1WS Credit Income Fund and 1WS Capital Advisers, LLC
33586 812-14856 Voya Retirement Insurance and Annuity Company et al.
33585 812-15032 Northern Lights Fund Trust III, et al.
33584 812-15039 WicShares Trust and Water Island Capital, LLC
33558 812-14962 Lord Abbett Credit Opportunities Fund, et al.
33555 812-14991 Guinness Atkinson Asset Management, Inc. and Guinness Atkinson Funds
33553 812-14968 Axonic Alternative Income Fund and Axonic Capital LLC
33547 812-14854 Tortoise Tax-Advantaged Social Infrastructure Fund, Inc. and Tortoise Credit Strategies, LLC
33549 812-14994 Wahed Invest LLC, et al.
33548 812-15000 Vertical Capital Income Fund and Oakline Advisors, LLC
33546 812-15018 Pioneer ETF Series Trust I, et al.
33536 812-14915 Cresset Private Markets Opportunity Fund and Cresset SPG, LLC
33519 812-14791 Columbia Funds Series Trust, et al.
33518 812-14917 John Hancock GA Mortgage Trust, et al.
33515 812-14955 BlackRock Capital Investment Corporation, et al.
33510 813-00391 Tudor Investment Corporation and Tudor Employee Investment Fund LLC
33503 812-14898 Nuveen Churchill BDC LLC, et al.
33502 812-14953 Collaborative Investment Series Trust and Belpointe Asset Management, LLC
33501 812-14975 Ellington Income Opportunities Fund, et al.
33500 812-14894 ALPS Variable Investment Trust, et al.
33499 812-14996 Toroso Investments, LLC and Tidal ETF Trust
33494 812-14194-03 Carillon Series Trust, et al.
33478 812-14943 Symmetry Panoramic Trust and Symmetry Partners, LLC
33479 812-14995 M-CAM International LLC, et al.
33477 812-14405 Precidian ETFs Trust, et al.
33474 812-14970 Putnam Managed Municipal Income Trust, et al.
33473 812-14868 Eaton Vance Growth Trust, et al.
33471 812-14981 Roundhill Financial LLC and Listed Funds Trust
33466 812-14932 Principal Diversified Select Income Fund, et al.
33463 812-14881 Monteagle Funds and Nashville Capital Corporation
33451 812-14944 iM Global Partner US LLC and Manager Directed Portfolios
33448 812-15011 Wells Fargo Securities, LLC, et al.
33443 812-14929 O'Shaughnessy Asset Management, LLC, et al.
33442 812-15009 Lyft, Inc.
33439 812-14959 American Beacon Sound Point Enhanced Income Fund, et al.
33437 812-14956 BlackRock Credit Strategies Fund, et al.
33438 812-14980 TigerShares Trust, et al.
33436 812-14990 Macquarie Global Infrastructure Total Return Fund Inc., et al.
33433 812-14939 Toroso Investments, LLC and Tidal ETF Trust
33430 812-14938 Infusive US Trust, et al.
33402 812-14887 OBP Capital LLC, et al.
33403 812-14954 Acquirers Funds, LLC, et al.
33401 812-14850 CM Finance Inc, et al.
33397 812-14974 Pacer Funds Trust, et al.
33394 812-14891 Pharos Capital BDC, Inc., et al.
33390 812-14985 Victory Capital Management Inc., et al.
33387 812-14986 Victory Capital Management Inc. et al.
33386 812-14937 Special Opportunities Fund, Inc. and Bulldog Investors, LLC
33363 812-14900 Stone Ridge Trust II, et al.
33365 812-14902 Cliffwater Corporate Lending Fund and Cliffwater LLC
33364 812-14942 Symmetry Panoramic Trust and Symmetry Partners, LLC
33366 812-14960 OSI ETF Trust, et al.
33362 812-14961 RYZZ Capital Management, LLC, et al.
33360 812-14910 Hercules Capital, Inc.