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Mar 27, 2026 12:20PM Form NPORT-P DIMENSIONAL INVESTMENT For: Jan 31

Mar 27, 2026 12:20PM Form NPORT-P DIMENSIONAL INVESTMENT For: Jan 31

Mar 27, 2026 12:20PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:20PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:20PM Form 4 ConnectOne Bancorp, Inc. For: Mar 25 Filed by: Pappas Mark J

Mar 27, 2026 12:19PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:19PM Form 4 UNITED STATES ANTIMONY For: Mar 25 Filed by: ISAAK RICHARD R

Mar 27, 2026 12:19PM Form D Solitude Labs Inc.

Mar 27, 2026 12:19PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:19PM Form 485BPOS NEW YORK LIFE INVESTMENT

Mar 27, 2026 12:19PM Form NPORT-P FIRST EAGLE FUNDS For: Jan 31

Mar 27, 2026 12:19PM Form NPORT-P FIRST EAGLE FUNDS For: Jan 31

Mar 27, 2026 12:19PM Form NPORT-P FIRST EAGLE FUNDS For: Jan 31

Mar 27, 2026 12:19PM Form NPORT-P FIRST EAGLE FUNDS For: Jan 31

Mar 27, 2026 12:19PM Form NPORT-P FIRST EAGLE FUNDS For: Jan 31

Mar 27, 2026 12:19PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:19PM Form NPORT-P FIRST EAGLE FUNDS For: Jan 31

Mar 27, 2026 12:19PM Form NPORT-P FIRST EAGLE FUNDS For: Jan 31

Mar 27, 2026 12:19PM Form NPORT-P FIRST EAGLE FUNDS For: Jan 31

Mar 27, 2026 12:19PM Form NPORT-P FIRST EAGLE FUNDS For: Jan 31

Mar 27, 2026 12:19PM Form NPORT-P FIRST EAGLE FUNDS For: Jan 31

Mar 27, 2026 12:19PM Form NPORT-P FIRST EAGLE FUNDS For: Jan 31

Mar 27, 2026 12:18PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:18PM Form 424B2 GOLDMAN SACHS GROUP INC

Mar 27, 2026 12:18PM Form 485APOS EA Series Trust

Mar 27, 2026 12:18PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:18PM Form NPORT-P FIRST EAGLE FUNDS For: Jan 31

Mar 27, 2026 12:18PM Form 424B2 BARCLAYS BANK PLC

Mar 27, 2026 12:18PM Form NPORT-P First Eagle ETF Trust For: Jan 31

Mar 27, 2026 12:18PM Form NPORT-P First Eagle ETF Trust For: Jan 31

Mar 27, 2026 12:18PM Form 424B2 GOLDMAN SACHS GROUP INC

Mar 27, 2026 12:18PM Form NPORT-P First Eagle Completion For: Jan 31

Mar 27, 2026 12:18PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:18PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:18PM Form 424B2 MORGAN STANLEY

Mar 27, 2026 12:18PM Form 24F-2NT TALCOTT RESOLUTION LIFE For: Dec 31

Mar 27, 2026 12:18PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:18PM Form NPORT-P DFA INVESTMENT TRUST CO For: Jan 31

Mar 27, 2026 12:18PM Form 424I Invesco DB US Dollar

Mar 27, 2026 12:18PM Form NPORT-P Tidal Trust III For: Jan 31

Mar 27, 2026 12:17PM Form NPORT-P Tidal Trust III For: Jan 31

Mar 27, 2026 12:17PM Form NPORT-P Tidal Trust III For: Jan 31

Mar 27, 2026 12:17PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:17PM Form NPORT-P DFA INVESTMENT TRUST CO For: Jan 31

Mar 27, 2026 12:17PM Form NPORT-P DIMENSIONAL INVESTMENT For: Jan 31

Mar 27, 2026 12:17PM Form NPORT-P DIMENSIONAL INVESTMENT For: Jan 31

Mar 27, 2026 12:17PM Form NPORT-P DFA INVESTMENT TRUST CO For: Jan 31

Mar 27, 2026 12:17PM Form 424B2 MORGAN STANLEY

Mar 27, 2026 12:17PM Form 4 RENN Fund, Inc. For: Mar 26 Filed by: STAHL MURRAY

Mar 27, 2026 12:17PM Form NPORT-P DFA INVESTMENT TRUST CO For: Jan 31

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