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Jun 26, 2026 03:36PM Form NPORT-P Advisors' Inner Circle For: Apr 30

Jun 26, 2026 03:36PM Form NPORT-P Advisors' Inner Circle For: Apr 30

Jun 26, 2026 03:36PM Form NPORT-P Advisors' Inner Circle For: Apr 30

Jun 26, 2026 03:36PM Form 3 ABERDEEN MULTI-MARKET For: Jun 22 Filed by: Merola Anthony Michael

Jun 26, 2026 03:36PM Form NPORT-P Advisors' Inner Circle For: Apr 30

Jun 26, 2026 03:36PM Form D/A SOSV IndieBio Genesis

Jun 26, 2026 03:35PM Form 11-K ROLLINS INC For: Dec 31

Jun 26, 2026 03:35PM Form NPORT-P Virtus Equity & Converti For: Apr 30

Jun 26, 2026 03:35PM Form NPORT-P Virtus ETF Trust II For: Apr 30

Jun 26, 2026 03:35PM Form NPORT-P Virtus ETF Trust II For: Apr 30

Jun 26, 2026 03:35PM Form NPORT-P DNP SELECT INCOME FUND For: Apr 30

Jun 26, 2026 03:35PM Form 3 ABERDEEN MULTI-MARKET For: Jun 22 Filed by: Tooze Marika

Jun 26, 2026 03:35PM Form NPORT-P Virtus Convertible & For: Apr 30

Jun 26, 2026 03:35PM Form D eMotive Software, Inc.

Jun 26, 2026 03:35PM Form NPORT-P Virtus ETF Trust II For: Apr 30

Jun 26, 2026 03:35PM Form NPORT-P Virtus ETF Trust II For: Apr 30

Jun 26, 2026 03:35PM Form NPORT-P Virtus ETF Trust II For: Apr 30

Jun 26, 2026 03:35PM Form NPORT-P Virtus ETF Trust II For: Apr 30

Jun 26, 2026 03:35PM Form NPORT-P ETFis Series Trust I For: Apr 30

Jun 26, 2026 03:35PM Form NPORT-P Virtus Artificial Intell For: Apr 30

Jun 26, 2026 03:35PM Form NPORT-P Virtus ETF Trust II For: Apr 30

Jun 26, 2026 03:35PM Form NPORT-P Virtus Dividend, Interes For: Apr 30

Jun 26, 2026 03:35PM Form 3 ABERDEEN MULTI-MARKET For: Jun 22 Filed by: Westervelt George

Jun 26, 2026 03:35PM Form NPORT-P Virtus ETF Trust II For: Apr 30

Jun 26, 2026 03:35PM Form 24F-2NT Wilshire Private Assets For: Mar 31

Jun 26, 2026 03:35PM Form 424B2 JPMORGAN CHASE & CO

Jun 26, 2026 03:35PM Form NPORT-P DELAWARE POOLED TRUST For: Apr 30

Jun 26, 2026 03:35PM Form NPORT-P Virtus ETF Trust II For: Apr 30

Jun 26, 2026 03:35PM Form NPORT-P DELAWARE GROUP INCOME For: Apr 30

Jun 26, 2026 03:35PM Form NPORT-P Virtus ETF Trust II For: Apr 30

Jun 26, 2026 03:35PM Form NPORT-P Virtus ETF Trust II For: Apr 30

Jun 26, 2026 03:34PM Form NPORT-P DELAWARE GROUP GOVERNMEN For: Apr 30

Jun 26, 2026 03:34PM Form NPORT-P DELAWARE GROUP ADVISER For: Apr 30

Jun 26, 2026 03:34PM Form NPORT-P Virtus ETF Trust II For: Apr 30

Jun 26, 2026 03:34PM Form NPORT-P New York Life Investment For: Apr 30

Jun 26, 2026 03:34PM Form NPORT-P DELAWARE GROUP INCOME For: Apr 30

Jun 26, 2026 03:34PM Form NPORT-P Virtus ETF Trust II For: Apr 30

Jun 26, 2026 03:34PM Form NPORT-P DELAWARE GROUP GOVERNMEN For: Apr 30

Jun 26, 2026 03:34PM Form NPORT-P Virtus ETF Trust II For: Apr 30

Jun 26, 2026 03:34PM Form NPORT-P Virtus ETF Trust II For: Apr 30

Jun 26, 2026 03:34PM Form 424B3 Monroe Capital Enhanced

Jun 26, 2026 03:34PM Form N-CSRS Eaton Vance Tax-Managed For: Apr 30

Jun 26, 2026 03:34PM Form 3 ABERDEEN MULTI-MARKET For: Jun 22 Filed by: Dahiya Siddharth

Jun 26, 2026 03:34PM Form 3 ABERDEEN MULTI-MARKET For: Jun 22 Filed by: O'Connor James Joseph

Jun 26, 2026 03:34PM Form 4 Lafayette Square USA, For: Jun 26 Filed by: Employees' Retirement System of the State of Hawaii

Jun 26, 2026 03:33PM Form 424B2 JPMORGAN CHASE & CO

Jun 26, 2026 03:33PM Form D Fermat Cat Bond Fund

Jun 26, 2026 03:33PM Form 424B2 BARCLAYS BANK PLC

Jun 26, 2026 03:33PM Form D/A CIIC Seller Aggregator

Jun 26, 2026 03:33PM Form 8-K/A MasterBrand, Inc. For: May 28

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