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Aug 28, 2026 03:50PM Form NPORT-P CREDIT SUISSE ASSET MANA For: Jun 30

Aug 28, 2026 03:50PM Form N-PX PROSHARES TRUST For: Jun 30

Aug 28, 2026 03:49PM Form N-PX PROSHARES TRUST For: Jun 30

Aug 28, 2026 03:49PM Form 424B2 BANK OF MONTREAL /CAN/

Aug 28, 2026 03:49PM Form 424B2 MORGAN STANLEY

Aug 28, 2026 03:48PM Form 485BPOS Cambria ETF Trust

Aug 28, 2026 03:48PM Form 424B2 MORGAN STANLEY

Aug 28, 2026 03:48PM Form NPORT-P Segall Bryant & Hamill For: Jun 30

Aug 28, 2026 03:48PM Form 424B2 CITIGROUP INC

Aug 28, 2026 03:48PM Form N-PX HORIZON KINETICS ASSET For: Jun 30

Aug 28, 2026 03:48PM Form 424B2 BANK OF MONTREAL /CAN/

Aug 28, 2026 03:48PM Form 424B2 GOLDMAN SACHS GROUP INC

Aug 28, 2026 03:48PM Form NPORT-P Segall Bryant & Hamill For: Jun 30

Aug 28, 2026 03:48PM Form NPORT-P Segall Bryant & Hamill For: Jun 30

Aug 28, 2026 03:47PM Form 424B2 JPMORGAN CHASE & CO

Aug 28, 2026 03:47PM Form 424B2 BARCLAYS BANK PLC

Aug 28, 2026 03:47PM Form 13F-HR/A Cornerstone Financial For: Jun 30

Aug 28, 2026 03:47PM Form 424B2 MORGAN STANLEY

Aug 28, 2026 03:47PM Form 424B2 BANK OF MONTREAL /CAN/

Aug 28, 2026 03:47PM Form 424B2 CITIGROUP INC

Aug 28, 2026 03:47PM Form 424B2 BofA Finance LLC

Aug 28, 2026 03:46PM Form 424B2 CITIGROUP INC

Aug 28, 2026 03:46PM Form 424B2 CITIGROUP INC

Aug 28, 2026 03:46PM Form 424B2 BANK OF MONTREAL /CAN/

Aug 28, 2026 03:46PM Form 424B2 MORGAN STANLEY

Aug 28, 2026 03:46PM Form N-PX KINETICS MUTUAL FUNDS For: Jun 30

Aug 28, 2026 03:46PM Form 424B2 BARCLAYS BANK PLC

Aug 28, 2026 03:46PM Form N-PX BASS ROBERT M For: Jun 30

Aug 28, 2026 03:45PM Form 424B2 BARCLAYS BANK PLC

Aug 28, 2026 03:45PM Form 497K UBS Series Funds

Aug 28, 2026 03:45PM Form 424B2 BARCLAYS BANK PLC

Aug 28, 2026 03:45PM Form 424B2 MORGAN STANLEY

Aug 28, 2026 03:44PM Form 424B2 BANK OF MONTREAL /CAN/

Aug 28, 2026 03:44PM Form D Global Fund LLC/PR

Aug 28, 2026 03:44PM Form 424B2 BARCLAYS BANK PLC

Aug 28, 2026 03:44PM Form 424B2 JPMORGAN CHASE & CO

Aug 28, 2026 03:44PM Form 10-D STRATS(SM) Trust for For: Aug 17

Aug 28, 2026 03:43PM Form 424B2 BANK OF MONTREAL /CAN/

Aug 28, 2026 03:43PM Form 424B2 JPMORGAN CHASE & CO

Aug 28, 2026 03:43PM Form 424B2 MORGAN STANLEY

Aug 28, 2026 03:43PM Form 424B2 BARCLAYS BANK PLC

Aug 28, 2026 03:43PM Form NPORT-P VIRTUS ALTERNATIVE SOLUT For: Jun 30

Aug 28, 2026 03:42PM Form NPORT-P USCF ETF Trust For: Jun 30

Aug 28, 2026 03:42PM Form NPORT-P MERGER FUND For: Jun 30

Aug 28, 2026 03:42PM Form NPORT-P AMG ETF Trust For: Jun 30

Aug 28, 2026 03:42PM Form NPORT-P KKR Asset-Based Income For: Jun 30

Aug 28, 2026 03:42PM Form 10-D STRATS(SM) Trust for For: Aug 17

Aug 28, 2026 03:42PM Form NPORT-P USCF ETF Trust For: Jun 30

Aug 28, 2026 03:42PM Form NPORT-P USCF ETF Trust For: Jun 30

Aug 28, 2026 03:42PM Form NPORT-P AMG FUNDS For: Jun 30

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