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Aug 31, 2026 11:00AM Form D Avidbank Holdings, Inc.

Aug 31, 2026 10:59AM Form NPORT-P Comstock Funds, Inc. For: Jun 30

Aug 31, 2026 10:59AM Form NPORT-P Gabelli Healthcare & For: Jun 30

Aug 31, 2026 10:59AM Form NPORT-P UPRIGHT INVESTMENTS TRUS For: Jun 30

Aug 31, 2026 10:59AM Form NPORT-P Gabelli SRI Fund, Inc. For: Jun 30

Aug 31, 2026 10:59AM Form 4 WINNEBAGO INDUSTRIES For: Aug 28 Filed by: Pack Michael E

Aug 31, 2026 10:59AM Form NPORT-P GAMCO GLOBAL SERIES FUND For: Jun 30

Aug 31, 2026 10:59AM Form NPORT-P Gabelli Gold Fund, Inc. For: Jun 30

Aug 31, 2026 10:59AM Form NPORT-P GABELLI VALUE 25 FUND For: Jun 30

Aug 31, 2026 10:59AM Form NPORT-P Gabelli ETFs Trust For: Jun 30

Aug 31, 2026 10:59AM Form NPORT-P GABELLI EQUITY TRUST For: Jun 30

Aug 31, 2026 10:59AM Form NPORT-P GAMCO GLOBAL SERIES FUND For: Jun 30

Aug 31, 2026 10:59AM Form NPORT-P Gabelli ETFs Trust For: Jun 30

Aug 31, 2026 10:59AM Form NPORT-P GABELLI ASSET FUND For: Jun 30

Aug 31, 2026 10:59AM Form NPORT-P Gabelli ETFs Trust For: Jun 30

Aug 31, 2026 10:59AM Form NPORT-P GABELLI MULTIMEDIA TRUST For: Jun 30

Aug 31, 2026 10:59AM Form NPORT-P Gabelli Global Small & For: Jun 30

Aug 31, 2026 10:59AM Form NPORT-P GABELLI INTERNATIONAL For: Jun 30

Aug 31, 2026 10:59AM Form NPORT-P Gabelli ETFs Trust For: Jun 30

Aug 31, 2026 10:59AM Form NPORT-P GDL FUND For: Jun 30

Aug 31, 2026 10:59AM Form NPORT-P Gabelli ETFs Trust For: Jun 30

Aug 31, 2026 10:59AM Form NPORT-P GABELLI DIVIDEND GROWTH For: Jun 30

Aug 31, 2026 10:59AM Form NPORT-P GABELLI UTILITY TRUST For: Jun 30

Aug 31, 2026 10:59AM Form NPORT-P GAMCO GLOBAL SERIES FUND For: Jun 30

Aug 31, 2026 10:59AM Form NPORT-P GABELLI DIVIDEND & INCOM For: Jun 30

Aug 31, 2026 10:59AM Form NPORT-P GAMCO Natural Resources, For: Jun 30

Aug 31, 2026 10:59AM Form NPORT-P Gabelli ETFs Trust For: Jun 30

Aug 31, 2026 10:59AM Form NPORT-P GABELLI GROWTH FUND For: Jun 30

Aug 31, 2026 10:59AM Form NPORT-P Gabelli ETFs Trust For: Jun 30

Aug 31, 2026 10:59AM Form NPORT-P GABELLI INVESTOR FUNDS For: Jun 30

Aug 31, 2026 10:59AM Form NPORT-P GABELLI UTILITIES FUND For: Jun 30

Aug 31, 2026 10:59AM Form NPORT-P GABELLI GLOBAL UTILITY For: Jun 30

Aug 31, 2026 10:59AM Form NPORT-P GAMCO Global Gold, Natur For: Jun 30

Aug 31, 2026 10:59AM Form N-PX Factorial Partners, LLC For: Jun 30

Aug 31, 2026 10:59AM Form 10-D BANK 2021-BNK32 For: Aug 17

Aug 31, 2026 10:58AM Form 424B2 UBS AG

Aug 31, 2026 10:58AM Form 10-D BANK 2017-BNK5 For: Aug 17

Aug 31, 2026 10:58AM Form ABS-EE Exeter Automobile Receiv For: Jul 31

Aug 31, 2026 10:57AM Form N-PX Strategy Shares For: Jun 30

Aug 31, 2026 10:57AM Form D Ranger RFX, Inc.

Aug 31, 2026 10:57AM Form N-PX Two Sigma Futures Portfo For: Jun 30

Aug 31, 2026 10:57AM Form ABS-EE Exeter Automobile Receiv For: Jul 31

Aug 31, 2026 10:57AM Form 10-D BANK 2019-BNK17 For: Aug 17

Aug 31, 2026 10:56AM Form ABS-EE BANK 2021-BNK32 For: Aug 17

Aug 31, 2026 10:56AM Form D BCM Legacy Fund I, LP

Aug 31, 2026 10:56AM Form ABS-EE BANK 2017-BNK5 For: Aug 17

Aug 31, 2026 10:56AM Form 10-D Benchmark 2025-V17 Mortg For: Aug 17

Aug 31, 2026 10:56AM Form 424B2 UBS AG

Aug 31, 2026 10:55AM Form 485BXT Northern Lights Fund

Aug 31, 2026 10:55AM Form N-23C3A FIRST TRUST ALTERNATIVE For: Aug 31

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