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Dec 29, 2025 10:34AM Form NPORT-P DAVIS NEW YORK VENTURE For: Oct 31

Dec 29, 2025 10:34AM Form D Baillie Gifford Co-Inves

Dec 29, 2025 10:34AM Form NPORT-P Ultimus Managers Trust For: Oct 31

Dec 29, 2025 10:34AM Form NPORT-P Ultimus Managers Trust For: Oct 31

Dec 29, 2025 10:34AM Form NPORT-P DAVIS NEW YORK VENTURE For: Oct 31

Dec 29, 2025 10:34AM Form NPORT-P Ultimus Managers Trust For: Oct 31

Dec 29, 2025 10:34AM Form NPORT-P Ultimus Managers Trust For: Oct 31

Dec 29, 2025 10:34AM Form NPORT-P Ultimus Managers Trust For: Oct 31

Dec 29, 2025 10:34AM Form NPORT-P Ultimus Managers Trust For: Oct 31

Dec 29, 2025 10:34AM Form NPORT-P Ultimus Managers Trust For: Oct 31

Dec 29, 2025 10:34AM Form NPORT-P Ultimus Managers Trust For: Oct 31

Dec 29, 2025 10:34AM Form NPORT-P Ultimus Managers Trust For: Oct 31

Dec 29, 2025 10:34AM Form NPORT-P Ultimus Managers Trust For: Oct 31

Dec 29, 2025 10:34AM Form NPORT-P Ultimus Managers Trust For: Oct 31

Dec 29, 2025 10:34AM Form NPORT-P Ultimus Managers Trust For: Oct 31

Dec 29, 2025 10:33AM Form NPORT-P Ultimus Managers Trust For: Oct 31

Dec 29, 2025 10:33AM Form NPORT-P Ultimus Managers Trust For: Oct 31

Dec 29, 2025 10:33AM Form ABS-EE World Omni Select Auto For: Nov 30

Dec 29, 2025 10:33AM Form 424B3 NATIONAL RURAL UTILITIES

Dec 29, 2025 10:33AM Form 424B2 BANK OF NOVA SCOTIA

Dec 29, 2025 10:32AM Form D BEDSON DRUM CO.

Dec 29, 2025 10:32AM Form D/A Burkehill Partners LP

Dec 29, 2025 10:32AM Form 424B2 BANK OF NOVA SCOTIA

Dec 29, 2025 10:32AM Form 3 SCIENTIFIC INDUSTRIES For: Aug 22 Filed by: Rovinsky Zachary

Dec 29, 2025 10:32AM Form 424B2 BofA Finance LLC

Dec 29, 2025 10:32AM Form NPORT-P Investment Managers Seri For: Oct 31

Dec 29, 2025 10:32AM Form NPORT-P Investment Managers Seri For: Oct 31

Dec 29, 2025 10:31AM Form 4 MONOLITHIC POWER SYSTEMS For: Dec 24 Filed by: Lee Victor K

Dec 29, 2025 10:31AM Form 144 TRIO-TECH INTERNATIONAL Filed by: TING HOCK MING

Dec 29, 2025 10:31AM Form 485BPOS BNY MELLON FUNDS TRUST

Dec 29, 2025 10:31AM Form 424B2 BofA Finance LLC

Dec 29, 2025 10:30AM Form 424B2 UBS AG

Dec 29, 2025 10:30AM Form N-30B-2 ML OF NEW YORK VARIABLE For: Oct 31

Dec 29, 2025 10:30AM Form 497K Tidal Trust II

Dec 29, 2025 10:30AM Form 424B2 BANK OF NOVA SCOTIA

Dec 29, 2025 10:30AM Form 4 PGIM Private Credit Fund For: Dec 23 Filed by: Turpin Thomas M.

Dec 29, 2025 10:29AM Form 497AD AETOS MULTI-STRATEGY

Dec 29, 2025 10:29AM Form D Ciphero AI Technologies,

Dec 29, 2025 10:29AM Form 424B2 GOLDMAN SACHS GROUP INC

Dec 29, 2025 10:29AM Form 424B2 BofA Finance LLC

Dec 29, 2025 10:29AM Form 424B2 GOLDMAN SACHS GROUP INC

Dec 29, 2025 10:29AM Form 497K Advisors' Inner Circle

Dec 29, 2025 10:29AM Form FWP TORONTO DOMINION BANK Filed by: TORONTO DOMINION BANK

Dec 29, 2025 10:29AM Form 10-D CFCRE 2017-C8 Mortgage For: Dec 17

Dec 29, 2025 10:28AM Form 424B2 GOLDMAN SACHS GROUP INC

Dec 29, 2025 10:28AM Form 424B2 GOLDMAN SACHS GROUP INC

Dec 29, 2025 10:28AM Form D Baillie Gifford Co-Inves

Dec 29, 2025 10:27AM Form 424B2 GOLDMAN SACHS GROUP INC

Dec 29, 2025 10:27AM Form 424B2 UBS AG

Dec 29, 2025 10:27AM Form NPORT-P CRM Mutual Fund Trust For: Oct 31

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