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Nov 28, 2025 09:21AM Form NPORT-P Advisors' Inner Circle For: Sep 30

Nov 28, 2025 09:21AM Form NPORT-P CAUSEWAY CAPITAL MANAGEM For: Sep 30

Nov 28, 2025 09:21AM Form NPORT-P CAUSEWAY CAPITAL MANAGEM For: Sep 30

Nov 28, 2025 09:21AM Form NPORT-P Advisors' Inner Circle For: Sep 30

Nov 28, 2025 09:21AM Form NPORT-P CAUSEWAY CAPITAL MANAGEM For: Sep 30

Nov 28, 2025 09:21AM Form NPORT-P MUTUAL FUND SERIES TRUST For: Sep 30

Nov 28, 2025 09:21AM Form NPORT-P Advisors' Inner Circle For: Sep 30

Nov 28, 2025 09:21AM Form NPORT-P Advisors' Inner Circle For: Sep 30

Nov 28, 2025 09:21AM Form NPORT-P Advisors' Inner Circle For: Sep 30

Nov 28, 2025 09:21AM Form NPORT-P Advisors' Inner Circle For: Sep 30

Nov 28, 2025 09:21AM Form 424B2 MORGAN STANLEY

Nov 28, 2025 09:20AM Form S-1/A ASIAFIN HOLDINGS CORP.

Nov 28, 2025 09:20AM Form 424B2 JPMORGAN CHASE & CO

Nov 28, 2025 09:20AM Form 25-NSE Guild Holdings Co Filed by: NEW YORK STOCK EXCHANGE LLC

Nov 28, 2025 09:20AM Form 424B2 MORGAN STANLEY

Nov 28, 2025 09:19AM Form NPORT-P UNIFIED SERIES TRUST For: Sep 30

Nov 28, 2025 09:18AM Form 144 SPECIAL OPPORTUNITIES Filed by: Kovitz Investment Group Partners, LLC

Nov 28, 2025 09:18AM Form 424B2 MORGAN STANLEY

Nov 28, 2025 09:16AM Form 424B2 JPMORGAN CHASE & CO

Nov 28, 2025 09:16AM Form 424B2 ROYAL BANK OF CANADA

Nov 28, 2025 09:15AM Form NPORT-P MUTUAL FUND SERIES TRUST For: Sep 30

Nov 28, 2025 09:15AM Form SC TO-I/A Destiny Alternative Fund Filed by: Destiny Alternative Fund (TEI) LLC

Nov 28, 2025 09:15AM Form NPORT-P MUTUAL FUND SERIES TRUST For: Sep 30

Nov 28, 2025 09:15AM Form NPORT-P MUTUAL FUND SERIES TRUST For: Sep 30

Nov 28, 2025 09:15AM Form NPORT-P MUTUAL FUND SERIES TRUST For: Sep 30

Nov 28, 2025 09:15AM Form NPORT-P MUTUAL FUND SERIES TRUST For: Sep 30

Nov 28, 2025 09:15AM Form NPORT-P MUTUAL FUND SERIES TRUST For: Sep 30

Nov 28, 2025 09:15AM Form NPORT-P MUTUAL FUND SERIES TRUST For: Sep 30

Nov 28, 2025 09:15AM Form NPORT-P MUTUAL FUND SERIES TRUST For: Sep 30

Nov 28, 2025 09:15AM Form 424B2 BANK OF NOVA SCOTIA

Nov 28, 2025 09:14AM Form 10-D UBS Commercial Mortgage For: Nov 18

Nov 28, 2025 09:14AM Form D Pari Passu VII a Series

Nov 28, 2025 09:13AM Form 6-K GRUPO FINANCIERO GALICIA For: Nov 28

Nov 28, 2025 09:13AM Form 485BXT FIRST TRUST EXCHANGE-TRA

Nov 28, 2025 09:13AM Form 10-D UBS Commercial Mortgage For: Nov 18

Nov 28, 2025 09:13AM Form 485APOS Northern Lights Fund

Nov 28, 2025 09:13AM Form 424B2 ROYAL BANK OF CANADA

Nov 28, 2025 09:12AM Form N-CSR/A Leader Funds Trust For: Jul 31

Nov 28, 2025 09:12AM Form ABS-EE UBS Commercial Mortgage For: Nov 18

Nov 28, 2025 09:12AM Form 497J Federated Hermes Fixed

Nov 28, 2025 09:11AM Form ABS-EE UBS Commercial Mortgage For: Nov 18

Nov 28, 2025 09:11AM Form 485BXT FIRST TRUST EXCHANGE-TRA

Nov 28, 2025 09:11AM Form 144 RADCOM LTD Filed by: Itman Yehiel

Nov 28, 2025 09:10AM Form 6-K ASCENTAGE PHARMA GROUP For: Nov 28

Nov 28, 2025 09:10AM Form 424B2 JPMORGAN CHASE & CO

Nov 28, 2025 09:10AM Form D DATABRICKS Oct 2025 a

Nov 28, 2025 09:10AM Form NPORT-P Keystone Private Income For: Sep 30

Nov 28, 2025 09:09AM Form SCHEDULE 13D/A Neuphoria Therapeutics Filed by: Lynx1 Capital Management LP

Nov 28, 2025 09:08AM Form 4 DORCHESTER MINERALS, For: Nov 25 Filed by: VAUGHN ROBERT C

Nov 28, 2025 09:08AM Form NPORT-P Northern Lights Variable For: Sep 30

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