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Aug 28, 2026 10:49AM Form N-PX Felicitas Private Market For: Jun 30

Aug 28, 2026 10:49AM Form NPORT-P NB Crossroads Private For: Jun 30

Aug 28, 2026 10:49AM Form NPORT-P NB Crossroads Private For: Jun 30

Aug 28, 2026 10:49AM Form NPORT-P NB Crossroads Private For: Jun 30

Aug 28, 2026 10:49AM Form NPORT-P NB Crossroads Private For: Jun 30

Aug 28, 2026 10:49AM Form NPORT-P NB Crossroads Private For: Jun 30

Aug 28, 2026 10:49AM Form N-PX AB VARIABLE PRODUCTS For: Jun 30

Aug 28, 2026 10:49AM Form NPORT-P NB Crossroads Private For: Jun 30

Aug 28, 2026 10:49AM Form NPORT-P NB Crossroads Private For: Jun 30

Aug 28, 2026 10:49AM Form NPORT-P NB Crossroads Private For: Jun 30

Aug 28, 2026 10:49AM Form NPORT-P NB Crossroads Private For: Jun 30

Aug 28, 2026 10:49AM Form NPORT-P NB Crossroads Private For: Jun 30

Aug 28, 2026 10:49AM Form NPORT-P NB Crossroads Private For: Jun 30

Aug 28, 2026 10:49AM Form NPORT-P NB Crossroads Private For: Jun 30

Aug 28, 2026 10:49AM Form NPORT-P NB Crossroads Private For: Jun 30

Aug 28, 2026 10:49AM Form NPORT-P NB Crossroads Private For: Jun 30

Aug 28, 2026 10:48AM Form 8-K CVC-PE Global Private For: Aug 28

Aug 28, 2026 10:47AM Form 4 ELLSWORTH GROWTH & INCOM For: Aug 27 Filed by: Saba Capital Management, L.P.

Aug 28, 2026 10:47AM Form 424B2 JPMORGAN CHASE & CO

Aug 28, 2026 10:47AM Form N-PX BLACKROCK LARGE CAP FOCU For: Jun 30

Aug 28, 2026 10:47AM Form N-PX AB BOND FUND, INC. For: Jun 30

Aug 28, 2026 10:47AM Form N-PX T. Rowe Price Internatio For: Jun 30

Aug 28, 2026 10:47AM Form D/A Ananym Capital Onshore

Aug 28, 2026 10:46AM Form N-PX T. Rowe Price New Era For: Jun 30

Aug 28, 2026 10:46AM Form N-PX T. Rowe Price New Horizo For: Jun 30

Aug 28, 2026 10:46AM Form N-PX T. Rowe Price Global For: Jun 30

Aug 28, 2026 10:46AM Form N-PX T. Rowe Price Fixed Inco For: Jun 30

Aug 28, 2026 10:46AM Form N-PX GFI Investment Counsel For: Jun 30

Aug 28, 2026 10:46AM Form N-PX BLACKROCK FUNDS VII, For: Jun 30

Aug 28, 2026 10:46AM Form 424B2 JPMORGAN CHASE & CO

Aug 28, 2026 10:45AM Form 424B2 BofA Finance LLC

Aug 28, 2026 10:45AM Form 4 Gabelli Healthcare & For: Aug 27 Filed by: Saba Capital Management, L.P.

Aug 28, 2026 10:45AM Form N-CSR PUTNAM FUNDS TRUST For: Jun 30

Aug 28, 2026 10:45AM Form NPORT-P NORTHERN FUNDS For: Jun 30

Aug 28, 2026 10:45AM Form NPORT-P LORD ABBETT MUNICIPAL For: Jun 30

Aug 28, 2026 10:45AM Form NPORT-P LORD ABBETT MUNICIPAL For: Jun 30

Aug 28, 2026 10:45AM Form NPORT-P LORD ABBETT MUNICIPAL For: Jun 30

Aug 28, 2026 10:45AM Form NPORT-P LORD ABBETT MUNICIPAL For: Jun 30

Aug 28, 2026 10:45AM Form NPORT-P LORD ABBETT MUNICIPAL For: Jun 30

Aug 28, 2026 10:45AM Form NPORT-P LORD ABBETT SERIES FUND For: Jun 30

Aug 28, 2026 10:45AM Form NPORT-P LORD ABBETT SERIES FUND For: Jun 30

Aug 28, 2026 10:45AM Form NPORT-P LORD ABBETT MUNICIPAL For: Jun 30

Aug 28, 2026 10:45AM Form NPORT-P Lord Abbett Corporate For: Jun 30

Aug 28, 2026 10:45AM Form NPORT-P LORD ABBETT MUNICIPAL For: Jun 30

Aug 28, 2026 10:45AM Form NPORT-P LORD ABBETT SERIES FUND For: Jun 30

Aug 28, 2026 10:45AM Form NPORT-P NORTHERN FUNDS For: Jun 30

Aug 28, 2026 10:45AM Form NPORT-P NORTHERN FUNDS For: Jun 30

Aug 28, 2026 10:45AM Form NPORT-P LORD ABBETT MUNICIPAL For: Jun 30

Aug 28, 2026 10:45AM Form NPORT-P LORD ABBETT SERIES FUND For: Jun 30

Aug 28, 2026 10:45AM Form 144/A Owens Corning Filed by: Marcon Rachel Barthelemy

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