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Aug 26, 2026 12:32PM Form NPORT-P JANUS INVESTMENT FUND For: Jun 30

Aug 26, 2026 12:32PM Form NPORT-P JANUS ASPEN SERIES For: Jun 30

Aug 26, 2026 12:32PM Form NPORT-P JANUS ASPEN SERIES For: Jun 30

Aug 26, 2026 12:32PM Form NPORT-P JANUS INVESTMENT FUND For: Jun 30

Aug 26, 2026 12:32PM Form NPORT-P JANUS ASPEN SERIES For: Jun 30

Aug 26, 2026 12:32PM Form NPORT-P JANUS INVESTMENT FUND For: Jun 30

Aug 26, 2026 12:31PM Form 424B2 GOLDMAN SACHS GROUP INC

Aug 26, 2026 12:31PM Form 424B2 MORGAN STANLEY

Aug 26, 2026 12:31PM Form 424B2 UBS AG

Aug 26, 2026 12:30PM Form 424B2 MORGAN STANLEY

Aug 26, 2026 12:30PM Form 144 SCHOLASTIC CORP Filed by: Alonso Andres A

Aug 26, 2026 12:30PM Form N-PX DUMONT & BLAKE INVESTMEN For: Jun 30

Aug 26, 2026 12:30PM Form ABS-EE Bank of America Merrill For: Aug 17

Aug 26, 2026 12:29PM Form 424B2 UBS AG

Aug 26, 2026 12:29PM Form 424B2 MORGAN STANLEY

Aug 26, 2026 12:29PM Form N-PX CAPSTONE INVESTMENT ADVI For: Jun 30

Aug 26, 2026 12:28PM Form 6-K British American Tobacco For: Aug 26

Aug 26, 2026 12:28PM Form 4 JLL Income Property Trus For: Aug 24 Filed by: Denien Mark A

Aug 26, 2026 12:28PM Form 424B2 BANK OF MONTREAL /CAN/

Aug 26, 2026 12:28PM Form 424B2 BofA Finance LLC

Aug 26, 2026 12:28PM Form 4 JLL Income Property Trus For: Aug 24 Filed by: FISCHER TAMARA D

Aug 26, 2026 12:27PM Form 497K ALLSPRING FUNDS TRUST

Aug 26, 2026 12:27PM Form N-PX Tidal Trust I For: Jun 30

Aug 26, 2026 12:27PM Form N-PX AEGIS FUNDS For: Jun 30

Aug 26, 2026 12:27PM Form 4 JLL Income Property Trus For: Aug 24 Filed by: LINDGREN DOUGLAS A

Aug 26, 2026 12:27PM Form D ICG SRE III (USD) SCSp

Aug 26, 2026 12:27PM Form D/A iCapital-Henderson Park

Aug 26, 2026 12:27PM Form N-PX Renasant Bank For: Jun 30

Aug 26, 2026 12:26PM Form N-PX Arthedge Capital Managem For: Jun 30

Aug 26, 2026 12:26PM Form 487 FT 13140

Aug 26, 2026 12:26PM Form 4 JLL Income Property Trus For: Aug 24 Filed by: Thurber Lynn C

Aug 26, 2026 12:26PM Form X-17A-5 WEDBUSH & CO., LLC For: Jun 30

Aug 26, 2026 12:25PM Form 487 FT 13153

Aug 26, 2026 12:24PM Form 424B2 UBS AG

Aug 26, 2026 12:24PM Form 497 AMERICAN CENTURY MUTUAL

Aug 26, 2026 12:24PM Form 487 FT 13154

Aug 26, 2026 12:24PM Form 4 JLL Income Property Trus For: Aug 24 Filed by: Swaringen C. Allan

Aug 26, 2026 12:23PM Form 424B2 MORGAN STANLEY

Aug 26, 2026 12:23PM Form 487 FT 13190

Aug 26, 2026 12:23PM Form 4 JLL Income Property Trus For: Aug 24 Filed by: Repp Gordon G

Aug 26, 2026 12:23PM Form NPORT-P TIMOTHY PLAN For: Jun 30

Aug 26, 2026 12:23PM Form NPORT-P TIMOTHY PLAN For: Jun 30

Aug 26, 2026 12:23PM Form NPORT-P TIMOTHY PLAN For: Jun 30

Aug 26, 2026 12:23PM Form NPORT-P TIMOTHY PLAN For: Jun 30

Aug 26, 2026 12:23PM Form NPORT-P TIMOTHY PLAN For: Jun 30

Aug 26, 2026 12:23PM Form NPORT-P TIMOTHY PLAN For: Jun 30

Aug 26, 2026 12:23PM Form 424B2 UBS AG

Aug 26, 2026 12:23PM Form NPORT-P TIMOTHY PLAN For: Jun 30

Aug 26, 2026 12:22PM Form N-PX SHAH CAPITAL MANAGEMENT For: Jun 30

Aug 26, 2026 12:22PM Form 4 RENN Fund, Inc. For: Aug 25 Filed by: Kesslen Jay H

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