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Aug 29, 2025 09:53AM Form NPORT-P SA FUNDS INVESTMENT TRUS For: Jun 30

Aug 29, 2025 09:53AM Form 497K JNL SERIES TRUST

Aug 29, 2025 09:53AM Form FWP HSBC USA INC /MD/ Filed by: HSBC USA INC /MD/

Aug 29, 2025 09:53AM Form 497 CALAMOS INVESTMENT TRUST

Aug 29, 2025 09:53AM Form N-PX ADVISORS SERIES TRUST For: Jun 30

Aug 29, 2025 09:52AM Form NPORT-P Nomura Alternative Incom For: Jun 30

Aug 29, 2025 09:52AM Form N-PX Tower Research Capital For: Jun 30

Aug 29, 2025 09:52AM Form 424B2 GOLDMAN SACHS GROUP INC

Aug 29, 2025 09:52AM Form N-PX LANSDOWNE PARTNERS (UK) For: Jun 30

Aug 29, 2025 09:52AM Form 424B2 UBS AG

Aug 29, 2025 09:51AM Form N-PX Note Advisors, LLC For: Jun 30

Aug 29, 2025 09:51AM Form 144 SiteOne Landscape Supply Filed by: Diaz Fred M

Aug 29, 2025 09:50AM Form 497K JNL SERIES TRUST

Aug 29, 2025 09:50AM Form N-PX Vantage Consulting Group For: Jun 30

Aug 29, 2025 09:50AM Form NPORT-P PIMCO FUNDS For: Jun 30

Aug 29, 2025 09:50AM Form 424B2 CITIGROUP INC

Aug 29, 2025 09:50AM Form N-PX IVY FUNDS For: Jun 30

Aug 29, 2025 09:50AM Form 424B2 UBS AG

Aug 29, 2025 09:50AM Form D D. E. Shaw Cogence Inter

Aug 29, 2025 09:49AM Form 10-D WFRBS Commercial Mortgag For: Aug 15

Aug 29, 2025 09:49AM Form NPORT-P Gabelli 787 Fund, Inc. For: Jun 30

Aug 29, 2025 09:49AM Form NPORT-P BANCROFT FUND LTD For: Jun 30

Aug 29, 2025 09:49AM Form NPORT-P Gabelli Global Small & For: Jun 30

Aug 29, 2025 09:49AM Form NPORT-P PIMCO FUNDS For: Jun 30

Aug 29, 2025 09:48AM Form X-17A-5 COMMONWEALTH AUSTRALIA For: Jun 30

Aug 29, 2025 09:48AM Form D/A HG Vora Special Opportun

Aug 29, 2025 09:48AM Form N-PX Procure ETF Trust II For: Jun 30

Aug 29, 2025 09:48AM Form 424B2 JPMORGAN CHASE & CO

Aug 29, 2025 09:48AM Form 424B2 Jefferies Financial Grou

Aug 29, 2025 09:48AM Form 40-17G Privacore PCAAM Alternat

Aug 29, 2025 09:47AM Form N-PX Ategra Community Financi For: Jun 30

Aug 29, 2025 09:47AM Form FWP HSBC USA INC /MD/ Filed by: HSBC USA INC /MD/

Aug 29, 2025 09:47AM Form 424B2 UBS AG

Aug 29, 2025 09:47AM Form N-PX Two Sigma World Core For: Jun 30

Aug 29, 2025 09:47AM Form 10-D World Omni Auto Receivab For: Jul 31

Aug 29, 2025 09:47AM Form D/A Bayview Opportunity Fund

Aug 29, 2025 09:47AM Form NPORT-P SEI Structured Credit For: Jun 30

Aug 29, 2025 09:46AM Form 424B2 JPMORGAN CHASE & CO

Aug 29, 2025 09:46AM Form N-PX Hill City Capital, LP For: Jun 30

Aug 29, 2025 09:46AM Form N-PX Tower Research Capital For: Jun 30

Aug 29, 2025 09:46AM Form N-PX Skaana Management L.P. For: Jun 30

Aug 29, 2025 09:46AM Form N-PX Macquarie ETF Trust For: Jun 30

Aug 29, 2025 09:46AM Form NPORT-P HIGHLAND GLOBAL ALLOCATI For: Jun 30

Aug 29, 2025 09:46AM Form C/A Klondike Royalties II,

Aug 29, 2025 09:46AM Form NPORT-P HIGHLAND OPPORTUNITIES For: Jun 30

Aug 29, 2025 09:45AM Form 8-A12B RBB Fund Trust

Aug 29, 2025 09:45AM Form N-PX AyurMaya Capital Managem For: Jun 30

Aug 29, 2025 09:45AM Form NPORT-P Capitol Series Trust For: Jun 30

Aug 29, 2025 09:45AM Form 497K JNL SERIES TRUST

Aug 29, 2025 09:45AM Form N-PX Ategra Capital Managemen For: Jun 30

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