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Jun 29, 2026 12:07PM Form NPORT-P VALUED ADVISERS TRUST For: Apr 30

Jun 29, 2026 12:07PM Form 424B2 BofA Finance LLC

Jun 29, 2026 12:07PM Form NPORT-P VALUED ADVISERS TRUST For: Apr 30

Jun 29, 2026 12:07PM Form 424B2 BofA Finance LLC

Jun 29, 2026 12:07PM Form NPORT-P RBB FUND, INC. For: Apr 30

Jun 29, 2026 12:07PM Form 11-K Core Laboratories Inc. For: Dec 31

Jun 29, 2026 12:07PM Form 10-D CSAIL 2019-C17 Commercia For: Jun 17

Jun 29, 2026 12:07PM Form 424B3 KfW

Jun 29, 2026 12:07PM Form NPORT-P Variant Alternative Lend For: Apr 30

Jun 29, 2026 12:06PM Form NPORT-P STONE RIDGE TRUST For: Apr 30

Jun 29, 2026 12:06PM Form 424B2 BARCLAYS BANK PLC

Jun 29, 2026 12:06PM Form 424B2 BARCLAYS BANK PLC

Jun 29, 2026 12:05PM Form DEF 14C IVY FUNDS For: Apr 30

Jun 29, 2026 12:05PM Form ABS-EE CSAIL 2019-C17 Commercia For: Jun 17

Jun 29, 2026 12:05PM Form 424B2 BofA Finance LLC

Jun 29, 2026 12:05PM Form NPORT-P ETF Series Solutions For: Apr 30

Jun 29, 2026 12:04PM Form 10-D Benchmark 2024-V6 Mortga For: Jun 17

Jun 29, 2026 12:04PM Form D StepStone SISS Infrastru

Jun 29, 2026 12:04PM Form 10-D BANK 2021-BNK34 For: Jun 17

Jun 29, 2026 12:03PM Form 6-K AGNICO EAGLE MINES LTD For: Jun 29

Jun 29, 2026 12:03PM Form 424B2 JPMORGAN CHASE & CO

Jun 29, 2026 12:03PM Form 424B2 BofA Finance LLC

Jun 29, 2026 12:03PM Form 424B2 BofA Finance LLC

Jun 29, 2026 12:02PM Form ABS-EE Benchmark 2024-V6 Mortga For: Jun 17

Jun 29, 2026 12:02PM Form 424B2 BofA Finance LLC

Jun 29, 2026 12:02PM Form D Blue Marlin Superfreeze2

Jun 29, 2026 12:01PM Form ABS-EE BANK 2021-BNK34 For: Jun 17

Jun 29, 2026 12:01PM Form D Proven Proteins Inc.

Jun 29, 2026 12:01PM Form 10-D Benchmark 2019-B11 Mortg For: Jun 17

Jun 29, 2026 12:00PM Form 424B2 UBS AG

Jun 29, 2026 12:00PM Form D Linxia Shidai Holdings

Jun 29, 2026 12:00PM Form 4 NATURES SUNSHINE PRODUCT For: Jun 26 Filed by: Herbert Kevin R.

Jun 29, 2026 11:59AM Form ABS-EE Benchmark 2019-B11 Mortg For: Jun 17

Jun 29, 2026 11:58AM Form NPORT-P Variant Alternative Inco For: Apr 30

Jun 29, 2026 11:57AM Form 10-D CSAIL 2021-C20 Commercia For: Jun 17

Jun 29, 2026 11:57AM Form NPORT-P Dimensional ETF Trust For: Apr 30

Jun 29, 2026 11:57AM Form NPORT-P Dimensional ETF Trust For: Apr 30

Jun 29, 2026 11:57AM Form NPORT-P Dimensional ETF Trust For: Apr 30

Jun 29, 2026 11:57AM Form 10-Q HARBOR DIVERSIFIED, INC. For: Mar 31

Jun 29, 2026 11:57AM Form NPORT-P Dimensional ETF Trust For: Apr 30

Jun 29, 2026 11:57AM Form NPORT-P Dimensional ETF Trust For: Apr 30

Jun 29, 2026 11:57AM Form NPORT-P Dimensional ETF Trust For: Apr 30

Jun 29, 2026 11:57AM Form NPORT-P Dimensional ETF Trust For: Apr 30

Jun 29, 2026 11:57AM Form NPORT-P Dimensional ETF Trust For: Apr 30

Jun 29, 2026 11:57AM Form NPORT-P Dimensional ETF Trust For: Apr 30

Jun 29, 2026 11:57AM Form NPORT-P Dimensional ETF Trust For: Apr 30

Jun 29, 2026 11:57AM Form NPORT-P Dimensional ETF Trust For: Apr 30

Jun 29, 2026 11:57AM Form NPORT-P Dimensional ETF Trust For: Apr 30

Jun 29, 2026 11:57AM Form NPORT-P Dimensional ETF Trust For: Apr 30

Jun 29, 2026 11:57AM Form NPORT-P Dimensional ETF Trust For: Apr 30

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