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Aug 28, 2025 11:30AM Form N-PX HEALTHCARE OF ONTARIO For: Jun 30

Aug 28, 2025 11:29AM Form 424B2 MORGAN STANLEY

Aug 28, 2025 11:29AM Form 424B2 BANK OF NOVA SCOTIA

Aug 28, 2025 11:29AM Form D Stairway Ventures, Inc.

Aug 28, 2025 11:28AM Form 144 Progyny, Inc. Filed by: Swartz Allison

Aug 28, 2025 11:28AM Form 485APOS Tidal Trust II

Aug 28, 2025 11:28AM Form 424B2 MORGAN STANLEY

Aug 28, 2025 11:28AM Form D DIFRATECH, INC.

Aug 28, 2025 11:28AM Form 424B2 MORGAN STANLEY

Aug 28, 2025 11:28AM Form N-PX Hirtle Callaghan & Co For: Jun 30

Aug 28, 2025 11:27AM Form NPORT-P ALGER PORTFOLIOS For: Jun 30

Aug 28, 2025 11:27AM Form 424B2 CITIGROUP INC

Aug 28, 2025 11:27AM Form NPORT-P ALGER PORTFOLIOS For: Jun 30

Aug 28, 2025 11:27AM Form NPORT-P Alger ETF Trust For: Jun 30

Aug 28, 2025 11:27AM Form NPORT-P Alger ETF Trust For: Jun 30

Aug 28, 2025 11:27AM Form NPORT-P Alger ETF Trust For: Jun 30

Aug 28, 2025 11:27AM Form NPORT-P ALGER PORTFOLIOS For: Jun 30

Aug 28, 2025 11:27AM Form NPORT-P ALGER PORTFOLIOS For: Jun 30

Aug 28, 2025 11:27AM Form NPORT-P ALGER PORTFOLIOS For: Jun 30

Aug 28, 2025 11:27AM Form NPORT-P ALGER PORTFOLIOS For: Jun 30

Aug 28, 2025 11:27AM Form NPORT-P Alger ETF Trust For: Jun 30

Aug 28, 2025 11:27AM Form NPORT-P Alger ETF Trust For: Jun 30

Aug 28, 2025 11:27AM Form NPORT-P Alger ETF Trust For: Jun 30

Aug 28, 2025 11:27AM Form N-PX G2 Investment Partners For: Jun 30

Aug 28, 2025 11:27AM Form N-PX Ionic Capital Management For: Jun 30

Aug 28, 2025 11:27AM Form 4 COMMUNITY FINANCIAL SYST For: Aug 27 Filed by: LEVY JEFFREY M

Aug 28, 2025 11:27AM Form N-PX NICHOLAS II, INC For: Jun 30

Aug 28, 2025 11:27AM Form 3 WESTERN ASSET INTERMEDIA For: Apr 29 Filed by: Masom Jeffrey

Aug 28, 2025 11:27AM Form 144 Snowflake Inc. Filed by: Slootman Frank

Aug 28, 2025 11:27AM Form S-6/A GUGGENHEIM DEFINED PORTF

Aug 28, 2025 11:27AM Form 3 Western Asset Diversifie For: Apr 29 Filed by: Masom Jeffrey

Aug 28, 2025 11:27AM Form 3 Western Asset High Yield For: Apr 29 Filed by: Masom Jeffrey

Aug 28, 2025 11:26AM Form 3 WESTERN ASSET INFLATION- For: Apr 29 Filed by: Masom Jeffrey

Aug 28, 2025 11:26AM Form 3 Western Asset Investment For: Apr 29 Filed by: Masom Jeffrey

Aug 28, 2025 11:26AM Form 3 WESTERN ASSET GLOBAL For: Apr 29 Filed by: Masom Jeffrey

Aug 28, 2025 11:26AM Form 3 Western Asset Mortgage For: Apr 29 Filed by: Masom Jeffrey

Aug 28, 2025 11:26AM Form NPORT-P KKR US Direct Lending For: Jun 30

Aug 28, 2025 11:26AM Form 3 WESTERN ASSET HIGH INCOM For: Apr 29 Filed by: Masom Jeffrey

Aug 28, 2025 11:26AM Form 424B2 BofA Finance LLC

Aug 28, 2025 11:26AM Form 3 WESTERN ASSET MUNICIPAL For: Apr 29 Filed by: Masom Jeffrey

Aug 28, 2025 11:26AM Form 3 LMP CAPITAL & INCOME For: Apr 29 Filed by: Masom Jeffrey

Aug 28, 2025 11:26AM Form 3 Western Asset Investment For: Apr 29 Filed by: Masom Jeffrey

Aug 28, 2025 11:26AM Form 3 WESTERN ASSET INFLATION- For: Apr 29 Filed by: Masom Jeffrey

Aug 28, 2025 11:26AM Form 24F-2NT Jensen Quality Growth For: May 31

Aug 28, 2025 11:25AM Form 3 WESTERN ASSET HIGH INCOM For: Apr 29 Filed by: Masom Jeffrey

Aug 28, 2025 11:25AM Form 424B2 BANK OF NOVA SCOTIA

Aug 28, 2025 11:25AM Form 3 WESTERN ASSET MANAGED For: Apr 29 Filed by: Masom Jeffrey

Aug 28, 2025 11:25AM Form 3 WESTERN ASSET PREMIER For: Apr 29 Filed by: Masom Jeffrey

Aug 28, 2025 11:25AM Form N-PX Coronation Fund Managers For: Jun 30

Aug 28, 2025 11:25AM Form 3 WESTERN ASSET EMERGING For: Apr 29 Filed by: Masom Jeffrey

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