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Aug 26, 2026 02:51PM Form 4/A Virtus Artificial Intell For: Aug 10 Filed by: KASS JUSTIN

Aug 26, 2026 02:51PM Form NPORT-P Manager Directed Portfol For: Jun 30

Aug 26, 2026 02:50PM Form N-PX Palogic Value Management For: Jun 30

Aug 26, 2026 02:50PM Form N-23C3A Axonic Alternative Incom For: Aug 21

Aug 26, 2026 02:49PM Form 10-D Morgan Stanley Bank of For: Aug 17

Aug 26, 2026 02:49PM Form D/A New River SPV I LP

Aug 26, 2026 02:49PM Form NPORT-P Brookfield Investment For: Jun 30

Aug 26, 2026 02:49PM Form NPORT-P Brookfield Investment For: Jun 30

Aug 26, 2026 02:49PM Form NPORT-P Brookfield Real Assets For: Jun 30

Aug 26, 2026 02:49PM Form 424B2 BANK OF MONTREAL /CAN/

Aug 26, 2026 02:49PM Form NPORT-P Brookfield Investment For: Jun 30

Aug 26, 2026 02:49PM Form 10-D JPMF1 Multifamily Mortga For: Aug 17

Aug 26, 2026 02:49PM Form 424B2 BofA Finance LLC

Aug 26, 2026 02:49PM Form 485BXT ALLIANZ LIFE INSURANCE

Aug 26, 2026 02:48PM Form D/A Epicenter Core, L.P.

Aug 26, 2026 02:48PM Form 40-APP Natixis Funds Trust I

Aug 26, 2026 02:48PM Form FWP BANK OF NOVA SCOTIA Filed by: BANK OF NOVA SCOTIA

Aug 26, 2026 02:48PM Form N-PX Lord Abbett Corporate For: Jun 30

Aug 26, 2026 02:47PM Form N-PX LORD, ABBETT & CO. LLC For: Jun 30

Aug 26, 2026 02:47PM Form ABS-EE Morgan Stanley Bank of For: Aug 17

Aug 26, 2026 02:47PM Form 424B2 JPMORGAN CHASE & CO

Aug 26, 2026 02:47PM Form 485APOS FIS Trust

Aug 26, 2026 02:47PM Form N-PX LORD ABBETT TRUST I For: Jun 30

Aug 26, 2026 02:47PM Form 10-D JPMBB Commercial Mortgag For: Aug 17

Aug 26, 2026 02:47PM Form ABS-EE JPMF1 Multifamily Mortga For: Aug 17

Aug 26, 2026 02:47PM Form 485BXT ALLIANZ LIFE VARIABLE

Aug 26, 2026 02:47PM Form D HII Harbinger-01 a Serie

Aug 26, 2026 02:47PM Form 144 Playboy, Inc. Filed by: Edmonds Tracey E

Aug 26, 2026 02:46PM Form D Codebreaker Tx, Inc.

Aug 26, 2026 02:46PM Form N-PX LORD ABBETT SERIES FUND For: Jun 30

Aug 26, 2026 02:46PM Form NPORT-P Manager Directed Portfol For: Jun 30

Aug 26, 2026 02:46PM Form NPORT-P Oaktree Asset-Backed For: Jun 30

Aug 26, 2026 02:46PM Form NPORT-P Oaktree Diversified Inco For: Jun 30

Aug 26, 2026 02:46PM Form N-PX LORD ABBETT SECURITIES For: Jun 30

Aug 26, 2026 02:46PM Form D/A Ospraie Ag Science LLC

Aug 26, 2026 02:46PM Form 424B2 BARCLAYS BANK PLC

Aug 26, 2026 02:45PM Form N-PX LORD ABBETT RESEARCH For: Jun 30

Aug 26, 2026 02:45PM Form 424B3 JPMORGAN CHASE & CO

Aug 26, 2026 02:45PM Form N-PX Forager Capital Manageme For: Jun 30

Aug 26, 2026 02:45PM Form 424B5 BANCO BILBAO VIZCAYA

Aug 26, 2026 02:45PM Form N-PX Lord Abbett Municipal For: Jun 30

Aug 26, 2026 02:45PM Form 424B2 GOLDMAN SACHS GROUP INC

Aug 26, 2026 02:45PM Form 4/A Virtus Diversified Incom For: Aug 10 Filed by: KASS JUSTIN

Aug 26, 2026 02:44PM Form D/A ArrowMark Global Opportu

Aug 26, 2026 02:44PM Form N-PX LORD ABBETT MUNICIPAL For: Jun 30

Aug 26, 2026 02:44PM Form 485BXT ALLIANZ LIFE INSURANCE

Aug 26, 2026 02:44PM Form N-PX LORD ABBETT US GOV & For: Jun 30

Aug 26, 2026 02:44PM Form 424B2 MORGAN STANLEY

Aug 26, 2026 02:44PM Form D/A ArrowMark Global Opportu

Aug 26, 2026 02:43PM Form 144 Medpace Holdings, Inc. Filed by: Kraft Robert O.

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