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Aug 31, 2026 11:16AM Form NPORT-P ELLSWORTH GROWTH & INCOM For: Jun 30

Aug 31, 2026 11:16AM Form 424B2 JPMORGAN CHASE & CO

Aug 31, 2026 11:16AM Form NPORT-P TETON WESTWOOD FUNDS For: Jun 30

Aug 31, 2026 11:16AM Form 4 BLADEX, INC. For: Aug 31 Filed by: Van Hoorde Annette Marie

Aug 31, 2026 11:16AM Form NPORT-P BANCROFT FUND LTD For: Jun 30

Aug 31, 2026 11:16AM Form ABS-EE Benchmark 2020-B22 Mortg For: Aug 17

Aug 31, 2026 11:16AM Form NPORT-P Gabelli 787 Fund, Inc. For: Jun 30

Aug 31, 2026 11:16AM Form NPORT-P GABELLI EQUITY SERIES For: Jun 30

Aug 31, 2026 11:16AM Form NPORT-P GABELLI CONVERTIBLE & For: Jun 30

Aug 31, 2026 11:16AM Form NPORT-P Keeley Funds, Inc. For: Jun 30

Aug 31, 2026 11:16AM Form NPORT-P TETON WESTWOOD FUNDS For: Jun 30

Aug 31, 2026 11:16AM Form NPORT-P TETON WESTWOOD FUNDS For: Jun 30

Aug 31, 2026 11:16AM Form NPORT-P Gabelli Innovations Trus For: Jun 30

Aug 31, 2026 11:16AM Form NPORT-P Keeley Funds, Inc. For: Jun 30

Aug 31, 2026 11:16AM Form NPORT-P TETON WESTWOOD FUNDS For: Jun 30

Aug 31, 2026 11:16AM Form NPORT-P Keeley Funds, Inc. For: Jun 30

Aug 31, 2026 11:16AM Form 424B2 MORGAN STANLEY

Aug 31, 2026 11:16AM Form N-PX FCA CORP /TX For: Jun 30

Aug 31, 2026 11:16AM Form NPORT-P TETON WESTWOOD FUNDS For: Jun 30

Aug 31, 2026 11:16AM Form NPORT-P GABELLI EQUITY SERIES For: Jun 30

Aug 31, 2026 11:16AM Form NPORT-P GABELLI EQUITY SERIES For: Jun 30

Aug 31, 2026 11:16AM Form NPORT-P GABELLI EQUITY SERIES For: Jun 30

Aug 31, 2026 11:16AM Form NPORT-P Gabelli Innovations Trus For: Jun 30

Aug 31, 2026 11:16AM Form N-CSRS GoldenTree Opportunistic For: Jun 30

Aug 31, 2026 11:15AM Form 424B2 MORGAN STANLEY

Aug 31, 2026 11:15AM Form 497K iShares, Inc.

Aug 31, 2026 11:15AM Form ABS-EE Morgan Stanley Capital For: Aug 17

Aug 31, 2026 11:15AM Form 424B2 BANK OF MONTREAL /CAN/

Aug 31, 2026 11:15AM Form 424B2 MORGAN STANLEY

Aug 31, 2026 11:15AM Form 4 Embassy Bancorp, Inc. For: Aug 28 Filed by: Lobach David M Jr

Aug 31, 2026 11:15AM Form ABS-EE Morgan Stanley Capital For: Aug 17

Aug 31, 2026 11:14AM Form 8-K Starwood Real Estate For: Aug 31

Aug 31, 2026 11:14AM Form ABS-EE Exeter Automobile Receiv For: Jul 31

Aug 31, 2026 11:14AM Form 424B2 UBS AG

Aug 31, 2026 11:14AM Form 424B2 Jefferies Financial Grou

Aug 31, 2026 11:14AM Form 424B2 JPMORGAN CHASE & CO

Aug 31, 2026 11:14AM Form NPORT-P Alternative Credit Incom For: Jun 30

Aug 31, 2026 11:14AM Form 10-D MS STRUCTURED TILES SERI For: Aug 17

Aug 31, 2026 11:14AM Form F-6EF SHEIN Global Holdings Filed by: BANK OF NEW YORK / ADR DIVISION

Aug 31, 2026 11:13AM Form 424B2 MORGAN STANLEY

Aug 31, 2026 11:13AM Form N-CSR Touchstone ETF Trust For: Jun 30

Aug 31, 2026 11:13AM Form N-PX Hunting Hill Global Capi For: Jun 30

Aug 31, 2026 11:13AM Form 424B2 JPMORGAN CHASE & CO

Aug 31, 2026 11:13AM Form ABS-EE Exeter Automobile Receiv For: Jul 31

Aug 31, 2026 11:13AM Form 10-D Morgan Stanley Capital For: Aug 17

Aug 31, 2026 11:13AM Form 424B2 MORGAN STANLEY

Aug 31, 2026 11:12AM Form 10-Q Luvulis Corp For: Jul 31

Aug 31, 2026 11:12AM Form 424B2 MORGAN STANLEY

Aug 31, 2026 11:12AM Form 424B2 GOLDMAN SACHS GROUP INC

Aug 31, 2026 11:12AM Form NPORT-P GAMCO GLOBAL SERIES FUND For: Jun 30

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