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Aug 11, 2026 12:19PM Form SCHEDULE 13G/A Rhinebeck Bancorp, Inc. Filed by: M3 PARTNERS LP

Aug 11, 2026 12:19PM Form NPORT-P Principal Exchange-Trade For: Jun 30

Aug 11, 2026 12:19PM Form NPORT-P Principal Exchange-Trade For: Jun 30

Aug 11, 2026 12:19PM Form NPORT-P Principal Exchange-Trade For: Jun 30

Aug 11, 2026 12:19PM Form NPORT-P Principal Exchange-Trade For: Jun 30

Aug 11, 2026 12:19PM Form NPORT-P Principal Exchange-Trade For: Jun 30

Aug 11, 2026 12:18PM Form N-PX HOWE & RUSLING INC For: Jun 30

Aug 11, 2026 12:17PM Form D BCC 1667 K Street Invest

Aug 11, 2026 12:17PM Form NPORT-P Principal Exchange-Trade For: Jun 30

Aug 11, 2026 12:17PM Form NPORT-P Principal Exchange-Trade For: Jun 30

Aug 11, 2026 12:17PM Form FWP JPMorgan Chase Financial Filed by: JPMorgan Chase Financial Co. LLC

Aug 11, 2026 12:17PM Form NPORT-P Principal Exchange-Trade For: Jun 30

Aug 11, 2026 12:17PM Form NPORT-P Principal Exchange-Trade For: Jun 30

Aug 11, 2026 12:17PM Form N-PX MJP ASSOCIATES INC /ADV For: Jun 30

Aug 11, 2026 12:17PM Form NPORT-P Principal Exchange-Trade For: Jun 30

Aug 11, 2026 12:17PM Form NPORT-P Principal Exchange-Trade For: Jun 30

Aug 11, 2026 12:17PM Form NPORT-P Principal Exchange-Trade For: Jun 30

Aug 11, 2026 12:17PM Form NPORT-P Principal Exchange-Trade For: Jun 30

Aug 11, 2026 12:16PM Form SCHEDULE 13G/A FIRST NORTHERN COMMUNITY Filed by: M3 PARTNERS LP

Aug 11, 2026 12:16PM Form N-PX Reliant Investment Partn For: Jun 30

Aug 11, 2026 12:16PM Form FWP JPMORGAN CHASE & CO Filed by: JPMORGAN CHASE & CO

Aug 11, 2026 12:16PM Form C Demitasse Specialty Coff

Aug 11, 2026 12:16PM Form D/A Institutional Drilling

Aug 11, 2026 12:15PM Form 13F-HR Portfolio Design Labs, For: Jun 30

Aug 11, 2026 12:14PM Form 13F-HR Reliant Investment Partn For: Jun 30

Aug 11, 2026 12:14PM Form N-CEN Eaton Vance Floating-Rat For: May 31

Aug 11, 2026 12:14PM Form SCHEDULE 13G/A SHF Holdings, Inc. Filed by: M3 PARTNERS LP

Aug 11, 2026 12:14PM Form N-CEN Eaton Vance Floating-Rat For: May 31

Aug 11, 2026 12:14PM Form 424B2 JPMORGAN CHASE & CO

Aug 11, 2026 12:14PM Form 424B2 UBS AG

Aug 11, 2026 12:14PM Form 4 MFS SPECIAL VALUE TRUST For: Jul 02 Filed by: THOMSEN LAURIE J

Aug 11, 2026 12:13PM Form 6-K ENERGY CO OF PARANA For: Sep 30

Aug 11, 2026 12:13PM Form N-PX CloudAlpha Capital Manag For: Jun 30

Aug 11, 2026 12:13PM Form N-PX Jessup Wealth Management For: Jun 30

Aug 11, 2026 12:13PM Form 13F-HR Hara Capital LLC For: Jun 30

Aug 11, 2026 12:13PM Form 6-K ATS Corp /ATS For: Sep 30

Aug 11, 2026 12:12PM Form 13F-HR Fischer Financial Servic For: Jun 30

Aug 11, 2026 12:12PM Form 4 MFS INTERMARKET INCOME For: Jul 02 Filed by: THOMSEN LAURIE J

Aug 11, 2026 12:12PM Form SCHEDULE 13G Allegiant Travel CO Filed by: DONALD SMITH & CO., INC.

Aug 11, 2026 12:11PM Form 13F-HR Ninepoint Partners LP For: Jun 30

Aug 11, 2026 12:11PM Form 6-K BARRICK MINING CORP For: Jun 30

Aug 11, 2026 12:11PM Form N-PX Cannon Wealth Management For: Jun 30

Aug 11, 2026 12:10PM Form 10-Q Magnolia Bancorp, Inc. For: Jun 30

Aug 11, 2026 12:09PM Form 13F-HR SGL Investment Advisors, For: Jun 30

Aug 11, 2026 12:09PM Form 13F-HR Advisors Capital Managem For: Jun 30

Aug 11, 2026 12:09PM Form SCHEDULE 13G/A BROADWAY FINANCIAL CORP Filed by: M3 PARTNERS LP

Aug 11, 2026 12:08PM Form 4 MFS CALIFORNIA MUNICIPAL For: Jul 02 Filed by: THOMSEN LAURIE J

Aug 11, 2026 12:08PM Form D/A Apis & Heritage Legacy

Aug 11, 2026 12:08PM Form 13F-HR Tejara Capital Ltd For: Jun 30

Aug 11, 2026 12:07PM Form 4 MFS HIGH YIELD MUNICIPAL For: Jul 02 Filed by: THOMSEN LAURIE J

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