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Oct 26, 2026 02:44PM Form NPORT-P LEGG MASON PARTNERS INVE For: Aug 31

Oct 26, 2026 02:43PM Form NPORT-P LEGG MASON PARTNERS INCO For: Aug 31

Oct 26, 2026 02:43PM Form NPORT-P LEGG MASON PARTNERS INVE For: Aug 31

Oct 26, 2026 02:43PM Form NPORT-P ClearBridge Energy Midst For: Aug 31

Oct 26, 2026 02:43PM Form 13F-HR GREENHAVEN ASSOCIATES For: Sep 30

Oct 26, 2026 02:42PM Form FWP BANK OF MONTREAL /CAN/ Filed by: BANK OF MONTREAL /CAN/

Oct 26, 2026 02:42PM Form 13F-HR Manske Wealth Management For: Sep 30

Oct 26, 2026 02:42PM Form FWP BANK OF MONTREAL /CAN/ Filed by: BANK OF MONTREAL /CAN/

Oct 26, 2026 02:41PM Form D/A Ravenswood Investments

Oct 26, 2026 02:41PM Form 424B2 BofA Finance LLC

Oct 26, 2026 02:40PM Form 424B2 ROYAL BANK OF CANADA

Oct 26, 2026 02:40PM Form 424B2 WELLS FARGO & COMPANY/MN

Oct 26, 2026 02:40PM Form 8-K CNL Strategic Capital, For: Oct 23

Oct 26, 2026 02:39PM Form 10-D COMM 2014-UBS5 Mortgage For: Oct 13

Oct 26, 2026 02:39PM Form 13F-HR ARKANSAS FINANCIAL GROUP For: Sep 30

Oct 26, 2026 02:39PM Form 10-D COMM 2015-CCRE26 Mortgag For: Oct 13

Oct 26, 2026 02:39PM Form 10-D JPMDB Commercial Mortgag For: Oct 16

Oct 26, 2026 02:39PM Form FWP Benchmark 2026-V24 Mortg Filed by: GS MORTGAGE SECURITIES CORP II

Oct 26, 2026 02:38PM Form 10-D COMM 2014-CCRE16 Mortgag For: Oct 13

Oct 26, 2026 02:38PM Form 424B2 BANK OF NOVA SCOTIA

Oct 26, 2026 02:37PM Form D/A iCapital-Monarch Capital

Oct 26, 2026 02:37PM Form ABS-EE JPMDB Commercial Mortgag For: Oct 16

Oct 26, 2026 02:37PM Form 424B2 TORONTO DOMINION BANK

Oct 26, 2026 02:36PM Form 8-K New Mountain Private For: Oct 20

Oct 26, 2026 02:36PM Form 424B2 BANK OF NOVA SCOTIA

Oct 26, 2026 02:36PM Form NPORT-P BLACKROCK FUNDS For: Aug 31

Oct 26, 2026 02:36PM Form NPORT-P BLACKROCK LARGE CAP SERI For: Aug 31

Oct 26, 2026 02:36PM Form NPORT-P FIRST TRUST EXCHANGE-TRA For: Aug 31

Oct 26, 2026 02:36PM Form NPORT-P BLACKROCK BALANCED FUND, For: Aug 31

Oct 26, 2026 02:36PM Form NPORT-P FIRST TRUST EXCHANGE-TRA For: Aug 31

Oct 26, 2026 02:36PM Form NPORT-P FIRST TRUST EXCHANGE-TRA For: Aug 31

Oct 26, 2026 02:36PM Form NPORT-P BLACKROCK LARGE CAP SERI For: Aug 31

Oct 26, 2026 02:36PM Form NPORT-P BlackRock Funds II For: Aug 31

Oct 26, 2026 02:36PM Form NPORT-P FIRST TRUST EXCHANGE-TRA For: Aug 31

Oct 26, 2026 02:36PM Form NPORT-P BLACKROCK SERIES, INC. For: Aug 31

Oct 26, 2026 02:36PM Form NPORT-P FIRST TRUST EXCHANGE-TRA For: Aug 31

Oct 26, 2026 02:36PM Form NPORT-P BLACKROCK FUNDS For: Aug 31

Oct 26, 2026 02:36PM Form NPORT-P BLACKROCK FUNDS For: Aug 31

Oct 26, 2026 02:36PM Form NPORT-P FIRST TRUST EXCHANGE-TRA For: Aug 31

Oct 26, 2026 02:36PM Form NPORT-P BLACKROCK FUNDS For: Aug 31

Oct 26, 2026 02:36PM Form NPORT-P BLACKROCK LARGE CAP FOCU For: Aug 31

Oct 26, 2026 02:36PM Form 13F-HR K2 Financial Inc. For: Sep 30

Oct 26, 2026 02:35PM Form NPORT-P AMG FUNDS III For: Aug 31

Oct 26, 2026 02:35PM Form NPORT-P BLACKROCK FUNDS For: Aug 31

Oct 26, 2026 02:35PM Form NPORT-P BLACKROCK FUNDS For: Aug 31

Oct 26, 2026 02:35PM Form NPORT-P BLACKROCK FUNDS For: Aug 31

Oct 26, 2026 02:35PM Form NPORT-P BLACKROCK FUNDS For: Aug 31

Oct 26, 2026 02:35PM Form NPORT-P BLACKROCK FUNDS For: Aug 31

Oct 26, 2026 02:35PM Form NPORT-P BlackRock Capital Apprec For: Aug 31

Oct 26, 2026 02:35PM Form NPORT-P FIRST TRUST EXCHANGE-TRA For: Aug 31

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