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Mar 27, 2026 12:29PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:29PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:29PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:29PM Form NPORT-P Tidal Trust III For: Jan 31

Mar 27, 2026 12:29PM Form 4 KOPIN CORP For: Mar 25 Filed by: Murray Michael Andrew

Mar 27, 2026 12:29PM Form 10-D BBCMS Mortgage Trust For: Mar 17

Mar 27, 2026 12:29PM Form NPORT-P Tidal Trust III For: Jan 31

Mar 27, 2026 12:29PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:28PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:28PM Form D/A Covalis Capital Tactical

Mar 27, 2026 12:28PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:28PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:28PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:28PM Form 424B2 MORGAN STANLEY

Mar 27, 2026 12:28PM Form NPORT-P Tidal Trust III For: Jan 31

Mar 27, 2026 12:28PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:28PM Form 424B2 CITIGROUP INC

Mar 27, 2026 12:28PM Form NPORT-P Tidal Trust III For: Jan 31

Mar 27, 2026 12:28PM Form 24F-2NT Voya CORPORATE LEADERS For: Dec 31

Mar 27, 2026 12:27PM Form D Hannah Grey Ventures

Mar 27, 2026 12:28PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:28PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:28PM Form NPORT-P Tidal Trust III For: Jan 31

Mar 27, 2026 12:28PM Form 424I Invesco Galaxy Bitcoin

Mar 27, 2026 12:27PM Form 485BXT Bitwise Funds Trust

Mar 27, 2026 12:27PM Form ABS-EE BBCMS Mortgage Trust For: Mar 17

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

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

Mar 27, 2026 12:27PM Form ABS-EE BBCMS Mortgage Trust For: Mar 17

Mar 27, 2026 12:27PM Form X-17A-5 SANDERLIN SECURITIES, For: Dec 31

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

Mar 27, 2026 12:26PM Form FWP BANK OF MONTREAL /CAN/ Filed by: BANK OF MONTREAL /CAN/

Mar 27, 2026 12:26PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:26PM Form 424B2 CITIGROUP INC

Mar 27, 2026 12:26PM Form X-17A-5 HUNTER ASSOCIATES INVEST For: Dec 31

Mar 27, 2026 12:26PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:26PM Form 4 Ceribell, Inc. For: Mar 25 Filed by: Chao Xingjuan

Mar 27, 2026 12:26PM Form 40-APP AQR Delphi Long-Short

Mar 27, 2026 12:26PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:26PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:26PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:25PM Form 424I Invesco CurrencyShares

Mar 27, 2026 12:25PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:25PM Form NPORT-P DIMENSIONAL INVESTMENT For: Jan 31

Mar 27, 2026 12:25PM Form D/A Barings Private Credit

Mar 27, 2026 12:25PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:25PM Form 424B2 MORGAN STANLEY

Mar 27, 2026 12:25PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:25PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:25PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

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