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Aug 21, 2026 12:00PM Form NPORT-P ULTRA SERIES FUND For: Jun 30

Aug 21, 2026 12:00PM Form NPORT-P ULTRA SERIES FUND For: Jun 30

Aug 21, 2026 12:00PM Form NPORT-P ULTRA SERIES FUND For: Jun 30

Aug 21, 2026 12:00PM Form NPORT-P ULTRA SERIES FUND For: Jun 30

Aug 21, 2026 12:00PM Form NPORT-P ULTRA SERIES FUND For: Jun 30

Aug 21, 2026 12:00PM Form 10-Q/A ModuLink Inc. For: Jun 30

Aug 21, 2026 12:00PM Form NPORT-P ULTRA SERIES FUND For: Jun 30

Aug 21, 2026 12:00PM Form NPORT-P ULTRA SERIES FUND For: Jun 30

Aug 21, 2026 12:00PM Form NPORT-P ULTRA SERIES FUND For: Jun 30

Aug 21, 2026 12:00PM Form NPORT-P ULTRA SERIES FUND For: Jun 30

Aug 21, 2026 11:59AM Form NPORT-P ULTRA SERIES FUND For: Jun 30

Aug 21, 2026 11:59AM Form NPORT-P PROFESSIONALLY MANAGED For: Jun 30

Aug 21, 2026 11:59AM Form 424B2 MORGAN STANLEY

Aug 21, 2026 11:59AM Form N-PX Meridian Wealth Partners For: Jun 30

Aug 21, 2026 11:59AM Form N-PX Sharp Wealth Advisory, For: Jun 30

Aug 21, 2026 11:58AM Form 4 BayCom Corp For: Aug 20 Filed by: Laverne Robert G.

Aug 21, 2026 11:58AM Form 4 Kayne Anderson Energy For: Aug 20 Filed by: Walker Carita

Aug 21, 2026 11:58AM Form N-PX Connetic Venture Capital For: Jun 30

Aug 21, 2026 11:58AM Form 13F-HR/A Nokomis Capital, L.L.C. For: Jun 30

Aug 21, 2026 11:58AM Form 144 NLIGHT, INC. Filed by: Keeney Scott H

Aug 21, 2026 11:57AM Form PRE 14C AETERNUM HEALTH, INC. For: Aug 21

Aug 21, 2026 11:57AM Form 424B2 MORGAN STANLEY

Aug 21, 2026 11:57AM Form 40-17G Macquarie Infrastructure

Aug 21, 2026 11:57AM Form 497 PRINCIPAL LIFE INSURANCE

Aug 21, 2026 11:57AM Form 424B2 BARCLAYS BANK PLC

Aug 21, 2026 11:57AM Form 144 Bridgewater Bancshares Filed by: Juran David B.

Aug 21, 2026 11:56AM Form NPORT-P PROFESSIONALLY MANAGED For: Jun 30

Aug 21, 2026 11:56AM Form NPORT-P PROFESSIONALLY MANAGED For: Jun 30

Aug 21, 2026 11:56AM Form NPORT-P PROFESSIONALLY MANAGED For: Jun 30

Aug 21, 2026 11:56AM Form N-PX Shepherd Street Advisors For: Jun 30

Aug 21, 2026 11:56AM Form NPORT-P PROFESSIONALLY MANAGED For: Jun 30

Aug 21, 2026 11:56AM Form N-PX ORLEANS CAPITAL MANAGEME For: Jun 30

Aug 21, 2026 11:56AM Form D Infrastructure Core a

Aug 21, 2026 11:56AM Form 424B2 MORGAN STANLEY

Aug 21, 2026 11:56AM Form D/A TCW Sepulveda Long/Short

Aug 21, 2026 11:55AM Form N-PX Quantum Capital Manageme For: Jun 30

Aug 21, 2026 11:55AM Form N-PX S Harris Financial Group For: Jun 30

Aug 21, 2026 11:55AM Form N-PX LONGFELLOW INVESTMENT For: Jun 30

Aug 21, 2026 11:54AM Form D Citrachem Corp.

Aug 21, 2026 11:54AM Form 424B2 MORGAN STANLEY

Aug 21, 2026 11:53AM Form 497K EA Series Trust

Aug 21, 2026 11:53AM Form N-PX SILVERLAKE WEALTH MANAGE For: Jun 30

Aug 21, 2026 11:52AM Form N-PX Hilton Capital Managemen For: Jun 30

Aug 21, 2026 11:52AM Form 424B2 MORGAN STANLEY

Aug 21, 2026 11:52AM Form D PPVP Growth XXIII a Seri

Aug 21, 2026 11:52AM Form N-PX Snider Financial Group For: Jun 30

Aug 21, 2026 11:51AM Form 424B2 TORONTO DOMINION BANK

Aug 21, 2026 11:51AM Form NPORT-P LAZARD FUNDS INC For: Jun 30

Aug 21, 2026 11:51AM Form NPORT-P LAZARD FUNDS INC For: Jun 30

Aug 21, 2026 11:51AM Form NPORT-P LAZARD FUNDS INC For: Jun 30

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