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Aug 26, 2026 03:17PM Form NPORT-P OPTIMUM FUND TRUST For: Jun 30

Aug 26, 2026 03:17PM Form NPORT-P IVY FUNDS For: Jun 30

Aug 26, 2026 03:17PM Form NPORT-P DELAWARE GROUP CASH RESE For: Jun 30

Aug 26, 2026 03:16PM Form ABS-EE Benchmark 2019-B14 Mortg For: Aug 17

Aug 26, 2026 03:16PM Form 485APOS FIS Trust

Aug 26, 2026 03:16PM Form NPORT-P Investment Managers Seri For: Jun 30

Aug 26, 2026 03:15PM Form 10-D JPMBB Commercial Mortgag For: Aug 17

Aug 26, 2026 03:15PM Form N-PX Strategas Asset Manageme For: Jun 30

Aug 26, 2026 03:15PM Form MA-A Genesis Marketing Group, For: Apr 30

Aug 26, 2026 03:15PM Form 4 Founder Group Ltd For: Aug 13 Filed by: HRT FINANCIAL LP

Aug 26, 2026 03:15PM Form 144 VIVMARK RESIDENTIAL Filed by: Parrell Mark J.

Aug 26, 2026 03:15PM Form NPORT-P Listed Funds Trust For: Jun 30

Aug 26, 2026 03:15PM Form NPORT-P Listed Funds Trust For: Jun 30

Aug 26, 2026 03:15PM Form NPORT-P Listed Funds Trust For: Jun 30

Aug 26, 2026 03:15PM Form NPORT-P Listed Funds Trust For: Jun 30

Aug 26, 2026 03:15PM Form NPORT-P Listed Funds Trust For: Jun 30

Aug 26, 2026 03:15PM Form NPORT-P Listed Funds Trust For: Jun 30

Aug 26, 2026 03:15PM Form NPORT-P Listed Funds Trust For: Jun 30

Aug 26, 2026 03:15PM Form NPORT-P Listed Funds Trust For: Jun 30

Aug 26, 2026 03:15PM Form NPORT-P Listed Funds Trust For: Jun 30

Aug 26, 2026 03:15PM Form NPORT-P Listed Funds Trust For: Jun 30

Aug 26, 2026 03:15PM Form NPORT-P Listed Funds Trust For: Jun 30

Aug 26, 2026 03:15PM Form NPORT-P Listed Funds Trust For: Jun 30

Aug 26, 2026 03:15PM Form NPORT-P Listed Funds Trust For: Jun 30

Aug 26, 2026 03:15PM Form NPORT-P Listed Funds Trust For: Jun 30

Aug 26, 2026 03:15PM Form NPORT-P Listed Funds Trust For: Jun 30

Aug 26, 2026 03:15PM Form NPORT-P Listed Funds Trust For: Jun 30

Aug 26, 2026 03:15PM Form NPORT-P Listed Funds Trust For: Jun 30

Aug 26, 2026 03:15PM Form NPORT-P Listed Funds Trust For: Jun 30

Aug 26, 2026 03:15PM Form NPORT-P Listed Funds Trust For: Jun 30

Aug 26, 2026 03:15PM Form NPORT-P Listed Funds Trust For: Jun 30

Aug 26, 2026 03:15PM Form NPORT-P Listed Funds Trust For: Jun 30

Aug 26, 2026 03:15PM Form NPORT-P Listed Funds Trust For: Jun 30

Aug 26, 2026 03:15PM Form NPORT-P Listed Funds Trust For: Jun 30

Aug 26, 2026 03:15PM Form NPORT-P Listed Funds Trust For: Jun 30

Aug 26, 2026 03:15PM Form NPORT-P Listed Funds Trust For: Jun 30

Aug 26, 2026 03:15PM Form NPORT-P Listed Funds Trust For: Jun 30

Aug 26, 2026 03:15PM Form NPORT-P Listed Funds Trust For: Jun 30

Aug 26, 2026 03:15PM Form NPORT-P Listed Funds Trust For: Jun 30

Aug 26, 2026 03:15PM Form NPORT-P Listed Funds Trust For: Jun 30

Aug 26, 2026 03:15PM Form NPORT-P Listed Funds Trust For: Jun 30

Aug 26, 2026 03:15PM Form NPORT-P Listed Funds Trust For: Jun 30

Aug 26, 2026 03:15PM Form 424B2 GOLDMAN SACHS GROUP INC

Aug 26, 2026 03:14PM Form NPORT-P Listed Funds Trust For: Jun 30

Aug 26, 2026 03:14PM Form 8-K Morgan Stanley Bank of For: Aug 26

Aug 26, 2026 03:14PM Form N-8A DLP Access Fund

Aug 26, 2026 03:14PM Form 144 VIVMARK RESIDENTIAL Filed by: Carraway Catherine

Aug 26, 2026 03:14PM Form 4 Calamos Dynamic Converti For: Aug 24 Filed by: THRIVENT FINANCIAL FOR LUTHERANS

Aug 26, 2026 03:14PM Form N-PX FOUNDATION RESOURCE MANA For: Jun 30

Aug 26, 2026 03:14PM Form 424B2 HSBC USA INC /MD/

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