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Sep 22, 2026 02:41PM Form NPORT-P THIRD AVENUE TRUST For: Jul 31

Sep 22, 2026 02:41PM Form NPORT-P FundVantage Trust For: Jul 31

Sep 22, 2026 02:41PM Form NPORT-P FundVantage Trust For: Jul 31

Sep 22, 2026 02:41PM Form NPORT-P THIRD AVENUE TRUST For: Jul 31

Sep 22, 2026 02:41PM Form NPORT-P THIRD AVENUE TRUST For: Jul 31

Sep 22, 2026 02:41PM Form NPORT-P FundVantage Trust For: Jul 31

Sep 22, 2026 02:41PM Form NPORT-P FundVantage Trust For: Jul 31

Sep 22, 2026 02:41PM Form NPORT-P Polen Credit Opportuniti For: Jul 31

Sep 22, 2026 02:41PM Form NPORT-P FundVantage Trust For: Jul 31

Sep 22, 2026 02:41PM Form NPORT-P FundVantage Trust For: Jul 31

Sep 22, 2026 02:41PM Form NPORT-P FundVantage Trust For: Jul 31

Sep 22, 2026 02:41PM Form NPORT-P FundVantage Trust For: Jul 31

Sep 22, 2026 02:41PM Form NPORT-P FundVantage Trust For: Jul 31

Sep 22, 2026 02:41PM Form NPORT-P FundVantage Trust For: Jul 31

Sep 22, 2026 02:41PM Form NPORT-P FundVantage Trust For: Jul 31

Sep 22, 2026 02:40PM Form 424B2 CITIGROUP INC

Sep 22, 2026 02:39PM Form 424B2 MORGAN STANLEY

Sep 22, 2026 02:39PM Form D EIG14T EHW FUND XVII

Sep 22, 2026 02:38PM Form 424B2 MORGAN STANLEY

Sep 22, 2026 02:38PM Form 424B2 MORGAN STANLEY

Sep 22, 2026 02:38PM Form D Braidwell Labs Portfolio

Sep 22, 2026 02:38PM Form 424B2 MORGAN STANLEY

Sep 22, 2026 02:37PM Form NPORT-P OLD WESTBURY FUNDS INC For: Jul 31

Sep 22, 2026 02:37PM Form NPORT-P OLD WESTBURY FUNDS INC For: Jul 31

Sep 22, 2026 02:37PM Form NPORT-P OLD WESTBURY FUNDS INC For: Jul 31

Sep 22, 2026 02:37PM Form NPORT-P MANNING & NAPIER FUND, For: Jul 31

Sep 22, 2026 02:37PM Form NPORT-P OLD WESTBURY FUNDS INC For: Jul 31

Sep 22, 2026 02:37PM Form D Gaingels Abstract Atomic

Sep 22, 2026 02:37PM Form NPORT-P OLD WESTBURY FUNDS INC For: Jul 31

Sep 22, 2026 02:37PM Form NPORT-P MANNING & NAPIER FUND, For: Jul 31

Sep 22, 2026 02:37PM Form NPORT-P MANNING & NAPIER FUND, For: Jul 31

Sep 22, 2026 02:37PM Form NPORT-P MANNING & NAPIER FUND, For: Jul 31

Sep 22, 2026 02:37PM Form NPORT-P MANNING & NAPIER FUND, For: Jul 31

Sep 22, 2026 02:37PM Form NPORT-P OLD WESTBURY FUNDS INC For: Jul 31

Sep 22, 2026 02:37PM Form NPORT-P OLD WESTBURY FUNDS INC For: Jul 31

Sep 22, 2026 02:37PM Form NPORT-P OLD WESTBURY FUNDS INC For: Jul 31

Sep 22, 2026 02:37PM Form NPORT-P MANNING & NAPIER FUND, For: Jul 31

Sep 22, 2026 02:37PM Form NPORT-P MANNING & NAPIER FUND, For: Jul 31

Sep 22, 2026 02:37PM Form NPORT-P OLD WESTBURY FUNDS INC For: Jul 31

Sep 22, 2026 02:37PM Form NPORT-P MANNING & NAPIER FUND, For: Jul 31

Sep 22, 2026 02:37PM Form NPORT-P OLD WESTBURY FUNDS INC For: Jul 31

Sep 22, 2026 02:37PM Form 424B2 CITIGROUP INC

Sep 22, 2026 02:37PM Form D EGT 17 LLC

Sep 22, 2026 02:37PM Form 4 Fundrise Real Estate For: Sep 21 Filed by: Booth Richard Whitaker

Sep 22, 2026 02:36PM Form D SUMHAO Fund A, L.P.

Sep 22, 2026 02:36PM Form ABS-15G Crossroads Asset Finance For: Sep 22

Sep 22, 2026 02:35PM Form 424B2 BofA Finance LLC

Sep 22, 2026 02:35PM Form 497K Krane Shares Trust

Sep 22, 2026 02:34PM Form NPORT-P FIRST TRUST EXCHANGE-TRA For: Jul 31

Sep 22, 2026 02:34PM Form D EGT 16 LLC

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