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Aug 11, 2026 10:48AM Form NPORT-P ROYCE FUND For: Jun 30

Aug 11, 2026 10:48AM Form NPORT-P ROYCE CAPITAL FUND For: Jun 30

Aug 11, 2026 10:48AM Form NPORT-P ROYCE FUND For: Jun 30

Aug 11, 2026 10:48AM Form NPORT-P ROYCE FUND For: Jun 30

Aug 11, 2026 10:48AM Form 424B2 Marex Group Ltd

Aug 11, 2026 10:48AM Form NPORT-P ROYCE FUND For: Jun 30

Aug 11, 2026 10:48AM Form NPORT-P ROYCE FUND For: Jun 30

Aug 11, 2026 10:48AM Form 424B2 UBS AG

Aug 11, 2026 10:48AM Form NPORT-P ROYCE FUND For: Jun 30

Aug 11, 2026 10:48AM Form NPORT-P ROYCE MICRO-CAP TRUST, For: Jun 30

Aug 11, 2026 10:48AM Form NPORT-P ROYCE FUND For: Jun 30

Aug 11, 2026 10:48AM Form NPORT-P ROYCE FUND For: Jun 30

Aug 11, 2026 10:48AM Form NPORT-P ROYCE FUND For: Jun 30

Aug 11, 2026 10:48AM Form 424B2 MORGAN STANLEY

Aug 11, 2026 10:47AM Form NPORT-P ROYCE SMALL-CAP TRUST, For: Jun 30

Aug 11, 2026 10:47AM Form 13F-HR Helium Advisors LLC For: Jun 30

Aug 11, 2026 10:46AM Form 424B2 MORGAN STANLEY

Aug 11, 2026 10:46AM Form 497 RBB Fund Trust

Aug 11, 2026 10:46AM Form ABS-15G Coventry Building Societ For: Jun 30

Aug 11, 2026 10:46AM Form 424B2 MORGAN STANLEY

Aug 11, 2026 10:46AM Form N-PX Ballast Financial Adviso For: Jun 30

Aug 11, 2026 10:45AM Form D Galaxy Sharplink Onchain

Aug 11, 2026 10:45AM Form D/A ITE Rail Fund-IA, L.P.

Aug 11, 2026 10:45AM Form N-PX M. Kulyk & Associates, For: Jun 30

Aug 11, 2026 10:45AM Form 8-K Federal Home Loan Bank For: Aug 05

Aug 11, 2026 10:45AM Form 424B2 MORGAN STANLEY

Aug 11, 2026 10:45AM Form SCHEDULE 13G TELA Bio, Inc. Filed by: SILVERARC CAPITAL MANAGEMENT, LLC

Aug 11, 2026 10:44AM Form CERT REYNOLDS AMERICAN INC

Aug 11, 2026 10:44AM Form 424B2 UBS AG

Aug 11, 2026 10:44AM Form 424B2 UBS AG

Aug 11, 2026 10:43AM Form 485BXT Grayscale Funds Trust

Aug 11, 2026 10:42AM Form 6-K IAMGOLD CORP For: Aug 10

Aug 11, 2026 10:42AM Form N-PX Linden Thomas Advisory For: Jun 30

Aug 11, 2026 10:42AM Form SCHEDULE 13G KalVista Pharmaceuticals Filed by: SILVERARC CAPITAL MANAGEMENT, LLC

Aug 11, 2026 10:42AM Form N-PX Alpha Advisors, LLC/VA For: Jun 30

Aug 11, 2026 10:42AM Form N-PX BALLAST ADVISORS LLC For: Jun 30

Aug 11, 2026 10:42AM Form N-CEN BNY MELLON CALIFORNIA For: May 31

Aug 11, 2026 10:42AM Form N-CEN BNY Mellon Intermediate For: May 31

Aug 11, 2026 10:42AM Form N-CEN BNY Mellon Investment For: May 31

Aug 11, 2026 10:42AM Form N-CEN BNY Mellon Sustainable For: May 31

Aug 11, 2026 10:41AM Form 4 PACKAGING CORP OF AMERIC For: Aug 07 Filed by: Hassfurther Thomas A

Aug 11, 2026 10:41AM Form N-PX CHILTON CAPITAL MANAGEME For: Jun 30

Aug 11, 2026 10:41AM Form 144 Kodiak Gas Services, Filed by: Lenamon William Chad

Aug 11, 2026 10:40AM Form 424B2 UBS AG

Aug 11, 2026 10:40AM Form 424B2 CITIGROUP INC

Aug 11, 2026 10:40AM Form 4 VTEX For: Aug 10 Filed by: Gomide de Faria Mariano

Aug 11, 2026 10:39AM Form ABS-15G J.P. Morgan Acceptance For: Jun 30

Aug 11, 2026 10:38AM Form 424B2 BANK OF NOVA SCOTIA

Aug 11, 2026 10:38AM Form N-PX Mustard Seed Financial, For: Jun 30

Aug 11, 2026 10:38AM Form 424B2 CITIGROUP INC

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