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Aug 28, 2026 01:38PM Form NPORT-P Community Development For: Jun 30

Aug 28, 2026 01:38PM Form NPORT-P Advisors' Inner Circle For: Jun 30

Aug 28, 2026 01:38PM Form NPORT-P Advisors' Inner Circle For: Jun 30

Aug 28, 2026 01:38PM Form NPORT-P ADVISORS' INNER CIRCLE For: Jun 30

Aug 28, 2026 01:38PM Form NPORT-P Advisors' Inner Circle For: Jun 30

Aug 28, 2026 01:38PM Form NPORT-P ADVISORS' INNER CIRCLE For: Jun 30

Aug 28, 2026 01:38PM Form N-PX Samjo Management, LLC For: Jun 30

Aug 28, 2026 01:38PM Form 424B2 GOLDMAN SACHS GROUP INC

Aug 28, 2026 01:37PM Form NPORT-P Agility Multi-Asset Inco For: Jun 30

Aug 28, 2026 01:37PM Form 10-D BENCHMARK 2019-B15 MORTG For: Aug 17

Aug 28, 2026 01:37PM Form X-17A-5 ASHMORE INVESTMENT MANAG For: Jun 30

Aug 28, 2026 01:37PM Form N-PX Plum Street Advisors, For: Jun 30

Aug 28, 2026 01:37PM Form N-PX Goodlander Investment For: Jun 30

Aug 28, 2026 01:37PM Form N-PX WESTCHESTER CAPITAL PART For: Jun 30

Aug 28, 2026 01:36PM Form NPORT-P Aspiriant Real Assets For: Jun 30

Aug 28, 2026 01:36PM Form 144 ABERCROMBIE & FITCH CO Filed by: Robinson Kenneth B.

Aug 28, 2026 01:36PM Form 3 Key Multi Alternatives For: Aug 26 Filed by: Institutional Capital Network, Inc.

Aug 28, 2026 01:35PM Form 497 Cohen & Steers Preferred

Aug 28, 2026 01:35PM Form 497K NYLIM Active ETF Trust

Aug 28, 2026 01:35PM Form ABS-EE BENCHMARK 2019-B15 MORTG For: Aug 17

Aug 28, 2026 01:35PM Form D/A Samaritan Partners Fund

Aug 28, 2026 01:35PM Form N-PX VegaShares ETF Trust For: Jun 30

Aug 28, 2026 01:35PM Form N-CSRS VALUE LINE CAPITAL APPRE For: Jun 30

Aug 28, 2026 01:35PM Form 497K ETF Series Solutions

Aug 28, 2026 01:35PM Form 497K ETF Series Solutions

Aug 28, 2026 01:34PM Form N-PX First Eagle Completion For: Jun 30

Aug 28, 2026 01:34PM Form D Powerlaw Capital Group,

Aug 28, 2026 01:34PM Form 8-K Wells Fargo Commercial For: Aug 28

Aug 28, 2026 01:34PM Form 497K ETF Series Solutions

Aug 28, 2026 01:34PM Form 497K ETF Series Solutions

Aug 28, 2026 01:34PM Form 485BXT Exchange Listed Funds

Aug 28, 2026 01:34PM Form N-CSRS GOLDMAN SACHS TRUST For: Jun 30

Aug 28, 2026 01:34PM Form N-PX First Eagle ETF Trust For: Jun 30

Aug 28, 2026 01:34PM Form N-PX COMGEST S.A. For: Jun 30

Aug 28, 2026 01:33PM Form NPORT-P Yorkville America Invest For: Jun 30

Aug 28, 2026 01:33PM Form NPORT-P Yorkville America Invest For: Jun 30

Aug 28, 2026 01:33PM Form 10-D CF 2019-CF2 Mortgage For: Aug 17

Aug 28, 2026 01:33PM Form NPORT-P Yorkville America Invest For: Jun 30

Aug 28, 2026 01:33PM Form N-PX First Eagle Tactical For: Jun 30

Aug 28, 2026 01:33PM Form NPORT-P Yorkville America Invest For: Jun 30

Aug 28, 2026 01:33PM Form NPORT-P Yorkville America Invest For: Jun 30

Aug 28, 2026 01:33PM Form N-PX COMGEST GLOBAL INVESTORS For: Jun 30

Aug 28, 2026 01:32PM Form 424B2 CITIGROUP INC

Aug 28, 2026 01:32PM Form N-PX First Eagle Real Estate For: Jun 30

Aug 28, 2026 01:32PM Form NPORT-P PFM Multi-Manager Series For: Jun 30

Aug 28, 2026 01:32PM Form NPORT-P PFM Multi-Manager Series For: Jun 30

Aug 28, 2026 01:32PM Form NPORT-P PFM Multi-Manager Series For: Jun 30

Aug 28, 2026 01:32PM Form 424B2 WELLS FARGO & COMPANY/MN

Aug 28, 2026 01:32PM Form N-PX FIRST EAGLE SEPARATE For: Jun 30

Aug 28, 2026 01:32PM Form 485BXT Roundhill ETF Trust

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