把三张表、经营指标、SEC / 巨潮 / 港交所原始财报、业绩材料和电话会放到同一条可核验时间线上。 披露事实、结构化补位值与派生指标分开标注，缺失逐字稿不会用摘要或模型生成内容补齐。
单季、累计、年度和资产负债表时点分开保存；每个数值都保留单位、申报日、表单、XBRL 概念或原始中文字段。
美股链接 SEC 法定申报和发行人 IR，A 股链接巨潮原始 PDF，港股链接港交所披露易原始年报与中报。分部、订单、产能和客户集中度只在有可核验披露时展示。
官方电话会入口与已授权逐字稿分开。没有合法取得的全文时只显示材料可用性，不生成或拼接虚假的逐字稿。
三张表会执行资产负债、毛利润、税前利润等勾稽检查；超出容差的记录保留原值并标记警告， 不会为了让公式“对上”而修改公司披露。
| 2026-06-30 |
| 3/3 |
| $1.18B |
| $204.89M |
| $232.04M |
| 59.4% |
| 24.2% |
| 79 |
| 尚无授权文本 |
| DRH DiamondRock Hospitality Co | 2026-06-30 | 3/3 | $318.29M | $90.48M | — | — | — | 111 | 尚无授权文本 |
| LODE Comstock Inc. | 2026-06-30 | 3/3 | $272,824 | -$25.47M | -$22.93M | -328.4% | -9872.8% | 157 | 尚无授权文本 |
| MANH MANHATTAN ASSOCIATES INC | 2026-06-30 | 3/3 | $297.79M | $50.35M | $169.62M | 56.5% | 22.2% | 62 | 尚无授权文本 |
| NBIX NEUROCRINE BIOSCIENCES INC | 2026-06-30 | 3/3 | $959M | $144.4M | $265.3M | — | 15.8% | 91 | 尚无授权文本 |
| NOC NORTHROP GRUMMAN CORP /DE/ | 2026-06-30 | 3/3 | $10.88B | $1.09B | -$845M | — | 10.1% | 86 | 尚无授权文本 |
| NVCR NovoCure Ltd | 2026-06-30 | 3/3 | $183.58M | -$15.66M | $1.22M | 77.6% | -5.8% | 105 | 尚无授权文本 |
| OII OCEANEERING INTERNATIONAL INC | 2026-06-30 | 3/3 | $768.18M | $65.02M | -$44.5M | 20.4% | 11.5% | 109 | 尚无授权文本 |
| PCOR PROCORE TECHNOLOGIES, INC. | 2026-06-30 | 3/3 | $375.21M | $16.92M | $154.69M | 79.9% | 1.2% | 67 | 尚无授权文本 |
| SW Smurfit Westrock plc | 2026-06-30 | 3/3 | $8.03B | $89M | — | 17.4% | 3.8% | 36 | 尚无授权文本 |
| TDOC Teladoc Health, Inc. | 2026-06-30 | 3/3 | $606.93M | -$38.91M | $71.59M | — | -6.1% | 94 | 尚无授权文本 |
| LMT LOCKHEED MARTIN CORP | 2026-06-28 | 3/3 | $20.06B | $1.84B | — | 12.2% | 12.4% | 93 | 尚无授权文本 |
| RMCF Rocky Mountain Chocolate Factory, Inc. | 2026-05-31 | 3/3 | $6.11M | -$1.17M | -$604,000 | 23.1% | -16.5% | 126 | 尚无授权文本 |
| CODA Coda Octopus Group, Inc. | 2026-04-30 | 3/3 | $6.9M | $1.7M | $1.84M | 66.3% | 26.0% | 48 | 尚无授权文本 |
| DOCU DOCUSIGN, INC. | 2026-04-30 | 3/3 | $830.24M | $78.2M | $289.44M | 79.4% | 13.4% | 81 | 尚无授权文本 |
| OCC OPTICAL CABLE CORP | 2026-04-30 | 3/3 | — | $1.05M | -$1.57M | — | — | 65 | 尚无授权文本 |
| GO Grocery Outlet Holding Corp. | 2026-04-04 | 3/3 | $1.17B | -$180.32M | -$193,000 | 29.6% | -15.3% | 77 | 尚无授权文本 |
| COKE Coca-Cola Consolidated, Inc. | 2026-04-03 | 3/3 | $1.85B | $111.56M | $142.16M | 39.4% | 12.9% | 77 | 尚无授权文本 |
| KO COCA COLA CO | 2026-04-03 | 3/3 | $12.47B | $3.92B | $1.76B | 63.0% | 35.0% | 107 | 尚无授权文本 |
| LOCO El Pollo Loco Holdings, Inc. | 2026-04-01 | 3/3 | — | $8.16M | $2.76M | — | — | 80 | 尚无授权文本 |
| ADP AUTOMATIC DATA PROCESSING INC | 2026-03-31 | 3/3 | $5.94B | $1.36B | — | 48.3% | — | 78 | 尚无授权文本 |
| AROC Archrock, Inc. | 2026-03-31 | 3/3 | $373.77M | $73.79M | — | 47.5% | — | 112 | 尚无授权文本 |
| ASB ASSOCIATED BANC-CORP | 2026-03-31 | 3/3 | — | $119.64M | — | — | — | 65 | 尚无授权文本 |
| ASBA ASSOCIATED BANC-CORP | 2026-03-31 | 3/3 | — | $119.64M | — | — | — | 65 | 尚无授权文本 |
| BCDA BioCardia, Inc. | 2026-03-31 | 3/3 | — | -$2.26M | -$1.66M | — | — | 190 | 尚无授权文本 |
| BCRX BIOCRYST PHARMACEUTICALS INC | 2026-03-31 | 3/3 | — | -$721.81M | — | — | — | 132 | 尚无授权文本 |
| BHM Bluerock Homes Trust, Inc. | 2026-03-31 | 3/3 | $19.7M | -$10.3M | — | — | — | 74 | 尚无授权文本 |
| BLK BlackRock, Inc. | 2026-03-31 | 3/3 | $6.7B | $2.21B | -$1.09B | — | 42.0% | 13 | 尚无授权文本 |
| BLRK Bluerock Acquisition Corp. | 2026-03-31 | 3/3 | — | $1.26M | — | — | — | 7 | 尚无授权文本 |
| BLRKU Bluerock Acquisition Corp. | 2026-03-31 | 3/3 | — | $1.26M | — | — | — | 7 | 尚无授权文本 |
| BOC BOSTON OMAHA Corp | 2026-03-31 | 3/3 | $28.25M | -$2.15M | -$2.62M | 61.9% | -7.7% | 109 | 尚无授权文本 |
| BRCB Black Rock Coffee Bar, Inc. | 2026-03-31 | 3/3 | $55.45M | $378,000 | -$9.42M | — | 4.8% | 11 | 尚无授权文本 |
| BRR ProCap Financial, Inc. | 2026-03-31 | 3/3 | $1,000 | -$107.76M | -$3.44M | — | -759800.0% | 15 | 尚无授权文本 |
| BTOC Armlogi Holding Corp. | 2026-03-31 | 3/3 | $41.68M | -$5.07M | -$6.3M | -4.5% | -12.5% | 30 | 尚无授权文本 |
| BW Babcock & Wilcox Enterprises, Inc. | 2026-03-31 | 3/3 | $214.41M | -$76.95M | $10.66M | 20.3% | -0.8% | 147 | 尚无授权文本 |
| BWNB Babcock & Wilcox Enterprises, Inc. | 2026-03-31 | 3/3 | $214.41M | -$76.95M | $10.66M | 20.3% | -0.8% | 147 | 尚无授权文本 |
| CBL CBL & ASSOCIATES PROPERTIES INC | 2026-03-31 | 3/3 | $4.29M | $46.49M | — | — | — | 116 | 尚无授权文本 |
| CHCI Comstock Holding Companies, Inc. | 2026-03-31 | 3/3 | $17.45M | $1.99M | — | 15.9% | 8.8% | 65 | 尚无授权文本 |
| COCH Envoy Medical, Inc. | 2026-03-31 | 3/3 | $39,000 | -$4.35M | — | -702.6% | -15279.5% | 98 | 尚无授权文本 |
| COCP Cocrystal Pharma, Inc. | 2026-03-31 | 3/3 | $225,000 | -$2.3M | — | — | -1047.1% | 118 | 尚无授权文本 |
| COP CONOCOPHILLIPS | 2026-03-31 | 3/3 | $13.5B | $2.18B | — | 53.5% | — | 87 | 尚无授权文本 |
| DCGO DocGo Inc. | 2026-03-31 | 3/3 | $75.55M | -$14.76M | -$5.09M | — | -24.8% | 87 | 尚无授权文本 |
| DOC HEALTHPEAK PROPERTIES, INC. | 2026-03-31 | 3/3 | $200.35M | $193.63M | — | — | — | 112 | 尚无授权文本 |
| DOCN DigitalOcean Holdings, Inc. | 2026-03-31 | 3/3 | $257.91M | $15.77M | $6.93M | 56.1% | 14.2% | 76 | 尚无授权文本 |
| DOCS Doximity, Inc. | 2026-03-31 | 3/3 | $644.86M | $196.05M | $326.46M | 89.1% | 33.3% | 49 | 尚无授权文本 |
| ECOR electroCore, Inc. | 2026-03-31 | 3/3 | $9.58M | -$5.27M | -$3.01M | 87.3% | -55.5% | 94 | 尚无授权文本 |
| EFOI ENERGY FOCUS, INC/DE | 2026-03-31 | 3/3 | $949,000 | -$140,000 | $69,000 | 23.3% | -14.9% | 105 | 尚无授权文本 |
| FCUV FOCUS UNIVERSAL INC. | 2026-03-31 | 3/3 | $47,973 | -$1.25M | — | 31.8% | -2650.9% | 73 | 尚无授权文本 |
| FLG FLAGSTAR BANK, NATIONAL ASSOCIATION | 2026-03-31 | 3/3 | — | $21M | — | — | — | 148 | 尚无授权文本 |
| FLOC Flowco Holdings Inc. | 2026-03-31 | 3/3 | $87.66M | $7.44M | $52.32M | -8.3% | 41.4% | 35 | 尚无授权文本 |
| HRB H&R BLOCK INC | 2026-03-31 | 3/3 | $2.4B | $847.9M | $519.57M | 57.0% | — | 79 | 尚无授权文本 |
| HWC HANCOCK WHITNEY CORP | 2026-03-31 | 3/3 | — | $47.42M | $108.45M | — | — | 81 | 尚无授权文本 |
| HWCPZ HANCOCK WHITNEY CORP | 2026-03-31 | 3/3 | — | $47.42M | $108.45M | — | — | 81 | 尚无授权文本 |
| IBOC INTERNATIONAL BANCSHARES CORP | 2026-03-31 | 3/3 | — | $102.19M | $116.05M | — | — | 78 | 尚无授权文本 |
| IMCR Immunocore Holdings plc | 2026-03-31 | 3/3 | $106.68M | $12.97M | -$15.56M | 99.6% | 6.8% | 84 | 尚无授权文本 |
| JKHY JACK HENRY & ASSOCIATES INC | 2026-03-31 | 3/3 | $636.25M | $122.89M | $412.67M | 42.8% | 24.4% | 92 | 尚无授权文本 |
| KCHV Kochav Defense Acquisition Corp. | 2026-03-31 | 3/3 | — | $2.08M | — | — | — | 8 | 尚无授权文本 |
| KCHVU Kochav Defense Acquisition Corp. | 2026-03-31 | 3/3 | — | $2.08M | — | — | — | 8 | 尚无授权文本 |
| LOCL Local Bounti Corporation/DE | 2026-03-31 | 3/3 | $13.34M | -$12.72M | -$7.18M | 11.5% | -104.5% | 84 | 尚无授权文本 |
| LPCN Lipocine Inc. | 2026-03-31 | 3/3 | $119,397 | -$3.67M | — | — | -3224.1% | 220 | 尚无授权文本 |
| MCBS MetroCity Bankshares, Inc. | 2026-03-31 | 3/3 | — | $22.31M | — | — | — | 95 | 尚无授权文本 |
| MCHP MICROCHIP TECHNOLOGY INC | 2026-03-31 | 3/3 | $4.71B | $230M | $871M | 57.7% | 10.4% | 101 | 尚无授权文本 |
| MCHPP MICROCHIP TECHNOLOGY INC | 2026-03-31 | 3/3 | $4.71B | $230M | $871M | 57.7% | 10.4% | 101 | 尚无授权文本 |
| MGRX MANGOCEUTICALS, INC. | 2026-03-31 | 3/3 | $67,864 | -$3.4M | — | 42.7% | -4606.8% | 87 | 尚无授权文本 |
| MTW MANITOWOC CO INC | 2026-03-31 | 3/3 | $494.6M | -$6M | $19.2M | 19.3% | 0.6% | 81 | 尚无授权文本 |
| NB NIOCORP DEVELOPMENTS LTD | 2026-03-31 | 3/3 | — | $669,000 | — | — | — | 117 | 尚无授权文本 |
| NCRA NOCERA, INC. | 2026-03-31 | 3/3 | $2.28M | -$1.27M | — | 1.8% | — | 77 | 尚无授权文本 |
| NEN NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | 2026-03-31 | 3/3 | $204,663 | -$3.91M | — | — | 731.0% | 41 | 尚无授权文本 |
| NGVC Natural Grocers by Vitamin Cottage, Inc. | 2026-03-31 | 3/3 | $337.38M | $13.43M | $13.91M | 30.4% | 5.4% | 68 | 尚无授权文本 |
| OC Owens Corning | 2026-03-31 | 3/3 | $2.27B | -$105M | — | 22.5% | 5.3% | 82 | 尚无授权文本 |
| OCFC OCEANFIRST FINANCIAL CORP | 2026-03-31 | 3/3 | — | $20.51M | $23.26M | — | — | 115 | 尚无授权文本 |
| OCGN Ocugen, Inc. | 2026-03-31 | 3/3 | $1.53M | -$19.18M | -$21.8M | — | -1163.7% | 196 | 尚无授权文本 |
| OCSL Oaktree Specialty Lending Corp | 2026-03-31 | 3/3 | — | -$18.89M | — | — | — | 87 | 尚无授权文本 |
| OCTV Octave Intelligence plc | 2026-03-31 | 3/3 | $386.5M | $47.38M | $113.07M | 77.0% | 16.5% | 3 | 尚无授权文本 |
| OCUL OCULAR THERAPEUTIX, INC | 2026-03-31 | 3/3 | $10.79M | -$88.61M | -$70.66M | 87.7% | -865.5% | 95 | 尚无授权文本 |
| OSG OCTAVE SPECIALTY GROUP INC | 2026-03-31 | 3/3 | $68.18M | -$6.85M | — | — | — | 95 | 尚无授权文本 |
| OXY OCCIDENTAL PETROLEUM CORP /DE/ | 2026-03-31 | 3/3 | $5.57B | $3.36B | -$273M | — | — | 114 | 尚无授权文本 |
| PCAP ProCap Acquisition Corp | 2026-03-31 | 3/3 | — | $1.94M | — | — | — | 8 | 尚无授权文本 |
| PCAPU ProCap Acquisition Corp | 2026-03-31 | 3/3 | — | $1.94M | — | — | — | 8 | 尚无授权文本 |
| PCSA Processa Pharmaceuticals, Inc. | 2026-03-31 | 3/3 | — | -$3.38M | — | — | — | 116 | 尚无授权文本 |
| PCTY Paylocity Holding Corp | 2026-03-31 | 3/3 | $469.93M | $111.25M | $405.84M | 77.3% | 33.4% | 70 | 尚无授权文本 |
| PG PROCTER & GAMBLE Co | 2026-03-31 | 3/3 | $21.24B | $3.93B | $11.04B | 49.5% | 21.5% | 107 | 尚无授权文本 |
| POCI PRECISION OPTICS CORPORATION, INC. | 2026-03-31 | 3/3 | $8.71M | -$108,283 | — | 23.6% | -0.7% | 51 | 尚无授权文本 |
| PRCT PROCEPT BioRobotics Corp | 2026-03-31 | 3/3 | $83.13M | -$31.64M | -$41.04M | 64.9% | -39.2% | 64 | 尚无授权文本 |
| PRDO PERDOCEO EDUCATION Corp | 2026-03-31 | 3/3 | $221.74M | $53.95M | — | — | 28.5% | 71 | 尚无授权文本 |
| RCKT ROCKET PHARMACEUTICALS, INC. | 2026-03-31 | 3/3 | $0 | -$47.59M | -$45.49M | — | — | 97 | 尚无授权文本 |
| RCKY ROCKY BRANDS, INC. | 2026-03-31 | 3/3 | — | $1.26M | $744,000 | — | — | 71 | 尚无授权文本 |
| RIG Transocean Ltd. | 2026-03-31 | 3/3 | $1.08B | $71M | $136M | 43.9% | 26.5% | 175 | 尚无授权文本 |
| RKLB Rocket Lab Corp | 2026-03-31 | 3/3 | $200.35M | -$45.02M | -$77.4M | 38.2% | -27.9% | 107 | 仅元数据 |
| RKT Rocket Companies, Inc. | 2026-03-31 | 3/3 | — | $297M | $1.81B | — | — | 123 | 尚无授权文本 |
| RMTI ROCKWELL MEDICAL, INC. | 2026-03-31 | 3/3 | — | -$1.61M | — | — | — | 105 | 尚无授权文本 |
| ROC Rank One Computing Corp | 2026-03-31 | 3/3 | $2.55M | -$3.04M | — | 78.7% | -118.3% | 7 | 尚无授权文本 |
| ROCK GIBRALTAR INDUSTRIES, INC. | 2026-03-31 | 3/3 | $356.29M | -$67.47M | -$47.16M | 22.1% | -1.3% | 75 | 尚无授权文本 |
| ROK ROCKWELL AUTOMATION, INC | 2026-03-31 | 3/3 | $2.24B | $350M | $445M | 50.2% | 23.7% | 81 | 尚无授权文本 |
| RRR Red Rock Resorts, Inc. | 2026-03-31 | 3/3 | $507.32M | $42.89M | — | — | 28.3% | 70 | 尚无授权文本 |
| SCKT SOCKET MOBILE, INC. | 2026-03-31 | 3/3 | $3.7M | -$899,576 | -$822,188 | 51.3% | -20.5% | 80 | 尚无授权文本 |
| SCPQ Social Commerce Partners Corp | 2026-03-31 | 3/3 | — | $607,344 | — | — | — | 6 | 尚无授权文本 |
| SCPQU Social Commerce Partners Corp | 2026-03-31 | 3/3 | — | $607,344 | — | — | — | 6 | 尚无授权文本 |
| SOC Sable Offshore Corp. | 2026-03-31 | 3/3 | $1.27M | -$197.03M | — | — | -9343.4% | 102 | 尚无授权文本 |
| SOCA Solarius Capital Acquisition Corp. | 2026-03-31 | 3/3 | — | $1.39M | — | — | — | 7 | 尚无授权文本 |
| SPT Sprout Social, Inc. | 2026-03-31 | 3/3 | $121.5M | -$6.34M | $24.12M | 77.0% | -4.8% | 75 | 尚无授权文本 |
| SRRK Scholar Rock Holding Corp | 2026-03-31 | 3/3 | $0 | -$105.51M | -$82.17M | — | — | 99 | 尚无授权文本 |
| SSTK Shutterstock, Inc. | 2026-03-31 | 3/3 | $199.17M | -$47.57M | $5.78M | 52.4% | -15.5% | 111 | 尚无授权文本 |
| SUN Sunoco LP | 2026-03-31 | 3/3 | $10.69B | $644M | — | 15.8% | 8.1% | 129 | 尚无授权文本 |
| SUNC SunocoCorp LLC | 2026-03-31 | 3/3 | $10.69B | $110M | — | 15.8% | 8.1% | 8 | 尚无授权文本 |
| SYBT Stock Yards Bancorp, Inc. | 2026-03-31 | 3/3 | — | $36.6M | $9.51M | — | — | 86 | 尚无授权文本 |
| TCPC BlackRock TCP Capital Corp. | 2026-03-31 | 3/3 | — | -$16.3M | — | — | — | 99 | 尚无授权文本 |
| VEL Velocity Financial, Inc. | 2026-03-31 | 3/3 | — | $22.36M | $12.04M | — | — | 105 | 尚无授权文本 |
| WEST Westrock Coffee Co | 2026-03-31 | 3/3 | $308.83M | -$8.53M | -$18.86M | 14.8% | 1.0% | 51 | 尚无授权文本 |
| XYZ Block, Inc. | 2026-03-31 | 3/3 | $6.06B | -$308.68M | $935.02M | 48.0% | -2.8% | 83 | 尚无授权文本 |
| ZION ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2026-03-31 | 3/3 | $134M | $233M | $398M | — | — | 68 | 尚无授权文本 |
| ZIONP ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2026-03-31 | 3/3 | $134M | $233M | $398M | — | — | 68 | 尚无授权文本 |
| SON SONOCO PRODUCTS CO | 2026-03-29 | 3/3 | $1.68B | $67.6M | -$430.01M | 20.6% | 7.6% | 85 | 尚无授权文本 |
| OPTT Ocean Power Technologies, Inc. | 2026-01-31 | 3/3 | $513,000 | -$11.37M | -$21.68M | -147.2% | -1777.4% | 162 | 尚无授权文本 |
| AUDC AUDIOCODES LTD | 2025-12-31 | 3/3 | $245.6M | $8.96M | $22.89M | 65.0% | 5.7% | 66 | 尚无授权文本 |
| BGIN BGIN BLOCKCHAIN Ltd | 2025-12-31 | 3/3 | $67.4M | -$176.95M | -$171.08M | -112.2% | -261.3% | 13 | 尚无授权文本 |
| BIOX Bioceres Crop Solutions Corp. | 2025-12-31 | 2/3 | — | -$182.47M | — | — | — | 103 | 尚无授权文本 |
| BIRK Birkenstock Holding plc | 2025-12-31 | 2/3 | — | $50.56M | — | — | — | 55 | 尚无授权文本 |
| BNR Burning Rock Biotech Ltd | 2025-12-31 | 3/3 | $539.57M | -$55.35M | -$4.82M | 74.7% | -10.2% | 62 | 尚无授权文本 |
| CCEP COCA-COLA EUROPACIFIC PARTNERS plc | 2025-12-31 | 2/3 | — | $1.98B | — | — | — | 260 | 尚无授权文本 |
| DCBO Docebo Inc. | 2025-12-31 | 2/3 | — | $37.51M | — | — | — | 77 | 尚无授权文本 |
| DLO dLocal Ltd | 2025-12-31 | 2/3 | — | $196.9M | — | — | — | 58 | 尚无授权文本 |
| HOLO MicroCloud Hologram Inc. | 2025-12-31 | 3/3 | $403.69M | -$7.02M | $56.36M | 152.0% | 0.6% | 57 | 尚无授权文本 |
| ITOC iTonic Holdings Ltd | 2025-12-31 | 3/3 | $523,031 | -$5.1M | -$3.24M | 62.6% | -991.7% | 22 | 尚无授权文本 |
| ITRN Ituran Location & Control Ltd. | 2025-12-31 | 3/3 | $359.02M | $57.97M | — | 49.7% | 21.5% | 107 | 尚无授权文本 |
| KSPI Joint Stock Co Kaspi.kz | 2025-12-31 | 2/3 | — | $1,067.71B | — | — | — | 41 | 尚无授权文本 |
| OCG Oriental Culture Holding LTD | 2025-12-31 | 3/3 | $1.89M | -$3.86M | — | 85.7% | -203.5% | 60 | 尚无授权文本 |
| OCS Oculis Holding AG | 2025-12-31 | 2/3 | — | -$98.96M | — | — | — | 48 | 尚无授权文本 |
| POM POMDOCTOR Ltd | 2025-12-31 | 3/3 | $399.91M | -$130.93M | -$21.38M | 13.1% | -29.7% | 14 | 尚无授权文本 |
| YPF YPF SOCIEDAD ANONIMA | 2025-12-31 | 2/3 | — | -$799M | — | — | — | 331 | 尚无授权文本 |
| PCLA PicoCELA Inc. | 2025-09-30 | 3/3 | $544.69M | -$626.31M | -$572.36M | — | -110.4% | 22 | 尚无授权文本 |
| LCFY Locafy Ltd | 2025-06-30 | 2/3 | — | -$4.31M | — | — | — | 62 | 尚无授权文本 |
| SVRN OceanPal Inc. | 2025-06-30 | 3/3 | $6.16M | -$10.44M | — | — | -173.0% | 104 | 尚无授权文本 |
| ARBK Argo Blockchain Plc | 2024-12-31 | 2/3 | — | -$55.1M | — | — | — | 180 | 尚无授权文本 |
| KOF COCA COLA FEMSA SAB DE CV | 2024-12-31 | 2/3 | — | $24.55B | — | — | — | 115 | 尚无授权文本 |
| LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima | 2024-12-31 | 2/3 | — | $153.63B | — | — | — | 236 | 尚无授权文本 |
| DOX AMDOCS LTD | 2024-09-30 | 3/3 | $1.26B | $86.44M | $618.93M | 35.1% | 8.9% | 70 | 尚无授权文本 |
| ARDC Ares Dynamic Credit Allocation Fund, Inc. | — | 0/3 | — | — | — | — | — | 0 | 尚无授权文本 |
| BBN BlackRock Taxable Municipal Bond Trust | — | 0/3 | — | — | — | — | — | 1 | 尚无授权文本 |
| BCAT BlackRock Capital Allocation Term Trust | — | 0/3 | — | — | — | — | — | 1 | 尚无授权文本 |
| BCX BlackRock Resources & Commodities Strategy Trust | — | 0/3 | — | — | — | — | — | 1 | 尚无授权文本 |
| BDJ BlackRock Enhanced Equity Dividend Trust | — | 0/3 | — | — | — | — | — | 1 | 尚无授权文本 |
| BGR BlackRock Energy & Resources Trust | — | 0/3 | — | — | — | — | — | 1 | 尚无授权文本 |
| BGT BLACKROCK FLOATING RATE INCOME TRUST | — | 0/3 | — | — | — | — | — | 1 | 尚无授权文本 |
| BGY BlackRock Enhanced International Dividend Trust | — | 0/3 | — | — | — | — | — | 1 | 尚无授权文本 |
| BHK BLACKROCK CORE BOND TRUST | — | 0/3 | — | — | — | — | — | 1 | 尚无授权文本 |
| BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | — | 0/3 | — | — | — | — | — | 1 | 尚无授权文本 |
| BIT BlackRock Multi-Sector Income Trust | — | 0/3 | — | — | — | — | — | 1 | 尚无授权文本 |
| BKT BLACKROCK INCOME TRUST, INC. | — | 0/3 | — | — | — | — | — | 1 | 尚无授权文本 |
| BLW BLACKROCK Ltd DURATION INCOME TRUST | — | 0/3 | — | — | — | — | — | 1 | 尚无授权文本 |
| BME BlackRock Health Sciences Trust | — | 0/3 | — | — | — | — | — | 1 | 尚无授权文本 |
| BMEZ BlackRock Health Sciences Term Trust | — | 0/3 | — | — | — | — | — | 0 | 尚无授权文本 |
| BMN BlackRock 2037 Municipal Target Term Trust | — | 0/3 | — | — | — | — | — | 1 | 尚无授权文本 |
| BOE BlackRock Enhanced Global Dividend Trust | — | 0/3 | — | — | — | — | — | 1 | 尚无授权文本 |
| BPRE Bluerock Private Real Estate Fund | — | 0/3 | — | — | — | — | — | 1 | 尚无授权文本 |
| BST BlackRock Science & Technology Trust | — | 0/3 | — | — | — | — | — | 1 | 尚无授权文本 |
| BSTZ BlackRock Science & Technology Term Trust | — | 0/3 | — | — | — | — | — | 1 | 尚无授权文本 |
| BTO JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | — | 0/3 | — | — | — | — | — | 0 | 尚无授权文本 |
| BTT BlackRock Municipal 2030 Target Term Trust | — | 0/3 | — | — | — | — | — | 1 | 尚无授权文本 |
| BTX BlackRock Technology & Private Equity Term Trust | — | 0/3 | — | — | — | — | — | 0 | 尚无授权文本 |
| BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST | — | 0/3 | — | — | — | — | — | 1 | 尚无授权文本 |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | — | 0/3 | — | — | — | — | — | 1 | 尚无授权文本 |
| CII BlackRock Enhanced Large Cap Core Fund, Inc. | — | 0/3 | — | — | — | — | — | 1 | 尚无授权文本 |
| DSU BLACKROCK DEBT STRATEGIES FUND, INC. | — | 0/3 | — | — | — | — | — | 1 | 尚无授权文本 |
| ECAT BlackRock ESG Capital Allocation Term Trust | — | 0/3 | — | — | — | — | — | 0 | 尚无授权文本 |
| EROC ERock, Inc. | — | 0/3 | — | — | — | — | — | 1 | 尚无授权文本 |
| EROK EagleRock Land, LLC | — | 1/3 | — | — | — | — | — | 5 | 尚无授权文本 |
| FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | — | 0/3 | — | — | — | — | — | 1 | 尚无授权文本 |
| FUND SPROTT FOCUS TRUST INC. | — | 0/3 | — | — | — | — | — | 0 | 尚无授权文本 |
| GJR STRATS(SM) Trust for Procter & Gamble Securities, Series 2006-1 | — | 0/3 | — | — | — | — | — | 6 | 尚无授权文本 |
| GUG Guggenheim Active Allocation Fund | — | 0/3 | — | — | — | — | — | 2 | 尚无授权文本 |
| HEQ John Hancock Diversified Income Fund | — | 0/3 | — | — | — | — | — | 0 | 尚无授权文本 |
| HGLB HIGHLAND GLOBAL ALLOCATION FUND | — | 0/3 | — | — | — | — | — | 2 | 尚无授权文本 |
| HPF JOHN HANCOCK PREFERRED INCOME FUND II | — | 0/3 | — | — | — | — | — | 0 | 尚无授权文本 |
| HPI JOHN HANCOCK PREFERRED INCOME FUND | — | 0/3 | — | — | — | — | — | 0 | 尚无授权文本 |
| HPS JOHN HANCOCK PREFERRED INCOME FUND III | — | 0/3 | — | — | — | — | — | 0 | 尚无授权文本 |
| HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | — | 0/3 | — | — | — | — | — | 0 | 尚无授权文本 |
| HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC. | — | 0/3 | — | — | — | — | — | 1 | 尚无授权文本 |
| JHI JOHN HANCOCK INVESTORS TRUST | — | 0/3 | — | — | — | — | — | 0 | 尚无授权文本 |
| JHS JOHN HANCOCK INCOME SECURITIES TRUST | — | 0/3 | — | — | — | — | — | 0 | 尚无授权文本 |
| MFP Midera Food Processing, Inc. | — | 0/3 | — | — | — | — | — | 3 | 尚无授权文本 |
| MHD BLACKROCK MUNIHOLDINGS FUND, INC. | — | 0/3 | — | — | — | — | — | 2 | 尚无授权文本 |
| MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | — | 0/3 | — | — | — | — | — | 2 | 尚无授权文本 |
| MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | — | 0/3 | — | — | — | — | — | 1 | 尚无授权文本 |
| MQY BLACKROCK MUNIYIELD QUALITY FUND, INC. | — | 0/3 | — | — | — | — | — | 2 | 尚无授权文本 |
| MUA BLACKROCK MUNIASSETS FUND, INC. | — | 0/3 | — | — | — | — | — | 2 | 尚无授权文本 |
| MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | — | 0/3 | — | — | — | — | — | 2 | 尚无授权文本 |
| MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | — | 0/3 | — | — | — | — | — | 2 | 尚无授权文本 |
| MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC. | — | 0/3 | — | — | — | — | — | 2 | 尚无授权文本 |
| MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | — | 0/3 | — | — | — | — | — | 2 | 尚无授权文本 |
| OCCI OFS Credit Company, Inc. | — | 0/3 | — | — | — | — | — | 0 | 尚无授权文本 |
| OCCIM OFS Credit Company, Inc. | — | 0/3 | — | — | — | — | — | 0 | 尚无授权文本 |
| OCCIN OFS Credit Company, Inc. | — | 0/3 | — | — | — | — | — | 0 | 尚无授权文本 |
| OGC OceanaGold Corp | — | 0/3 | — | — | — | — | — | 10 | 尚无授权文本 |
| OHAC Oceanhawk Acquisition Corp. | — | 0/3 | — | — | — | — | — | 3 | 尚无授权文本 |
| PDT JOHN HANCOCK PREMIUM DIVIDEND FUND | — | 0/3 | — | — | — | — | — | 0 | 尚无授权文本 |
| PGP PIMCO Global StocksPLUS & Income Fund | — | 0/3 | — | — | — | — | — | 4 | 尚无授权文本 |
| PRT PermRock Royalty Trust | — | 0/3 | — | — | — | — | — | 101 | 尚无授权文本 |