SEC Filings

Show entries

Date	Filing Type	CIK	Company	SEC Link
02-25-26	10-K	1736035	Blackstone Secured Lending Fund	View
02-25-26	8-K	1736035	Blackstone Secured Lending Fund	View
02-25-26	8-K	1581552	Energy 11, L.P.	View
02-25-26	NPORT-P	836622	PUTNAM DIVERSIFIED INCOME TRUST	View
02-25-26	424B3	1232582	ASHFORD HOSPITALITY TRUST INC	View
02-25-26	8-K	1232582	ASHFORD HOSPITALITY TRUST INC	View
02-25-26	8-K	101594	US ENERGY CORP	View
02-25-26	X-17A-5	1591456	PREFERRED CAPITAL SECURITIES, LLC	View
02-25-26	144	1389170	Targa Resources Corp.	View
02-25-26	424B5	1389170	Targa Resources Corp.	View
02-25-26	424B5	1379661	Targa Resources Partners LP	View
02-25-26	144	1706431	Vir Biotechnology, Inc.	View
02-25-26	144	1706431	Vir Biotechnology, Inc.	View
02-25-26	NPORT-P	1221845	BLACKROCK ALLOCATION TARGET SHARES	View
02-25-26	NPORT-P	1221845	BLACKROCK ALLOCATION TARGET SHARES	View
02-25-26	NPORT-P	1221845	BLACKROCK ALLOCATION TARGET SHARES	View
02-25-26	NPORT-P	1221845	BLACKROCK ALLOCATION TARGET SHARES	View
02-25-26	NPORT-P	1221845	BLACKROCK ALLOCATION TARGET SHARES	View
02-25-26	NPORT-P	1221845	BLACKROCK ALLOCATION TARGET SHARES	View
02-25-26	NPORT-P	1221845	BLACKROCK ALLOCATION TARGET SHARES	View
02-25-26	NPORT-P	1221845	BLACKROCK ALLOCATION TARGET SHARES	View
02-25-26	485BPOS	1804196	BlackRock ETF Trust II	View
02-25-26	NPORT-P	1738078	BlackRock Funds V	View
02-25-26	NPORT-P	1738078	BlackRock Funds V	View
02-25-26	NPORT-P	1738078	BlackRock Funds V	View
02-25-26	NPORT-P	1738078	BlackRock Funds V	View
02-25-26	NPORT-P	1738078	BlackRock Funds V	View
02-25-26	NPORT-P	1738078	BlackRock Funds V	View
02-25-26	NPORT-P	1738078	BlackRock Funds V	View
02-25-26	NPORT-P	1738073	BlackRock Series Fund II, Inc.	View
02-25-26	NPORT-P	1738072	BlackRock Variable Series Funds II, Inc.	View
02-25-26	NPORT-P	1738072	BlackRock Variable Series Funds II, Inc.	View
02-25-26	497K	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-25-26	497	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-25-26	NPORT-P	1364608	FIRST TRUST EXCHANGE-TRADED FUND II	View
02-25-26	NPORT-P	1364608	FIRST TRUST EXCHANGE-TRADED FUND II	View
02-25-26	NPORT-P	1364608	FIRST TRUST EXCHANGE-TRADED FUND II	View
02-25-26	NPORT-P	1364608	FIRST TRUST EXCHANGE-TRADED FUND II	View
02-25-26	NPORT-P	1364608	FIRST TRUST EXCHANGE-TRADED FUND II	View
02-25-26	NPORT-P	1364608	FIRST TRUST EXCHANGE-TRADED FUND II	View
02-25-26	NPORT-P	1364608	FIRST TRUST EXCHANGE-TRADED FUND II	View
02-25-26	NPORT-P	1364608	FIRST TRUST EXCHANGE-TRADED FUND II	View
02-25-26	NPORT-P	1364608	FIRST TRUST EXCHANGE-TRADED FUND II	View
02-25-26	NPORT-P	1364608	FIRST TRUST EXCHANGE-TRADED FUND II	View
02-25-26	NPORT-P	1364608	FIRST TRUST EXCHANGE-TRADED FUND II	View
02-25-26	NPORT-P	1364608	FIRST TRUST EXCHANGE-TRADED FUND II	View
02-25-26	NPORT-P	1364608	FIRST TRUST EXCHANGE-TRADED FUND II	View
02-25-26	NPORT-P	1364608	FIRST TRUST EXCHANGE-TRADED FUND II	View
02-25-26	NPORT-P	1364608	FIRST TRUST EXCHANGE-TRADED FUND II	View
02-25-26	NPORT-P	1364608	FIRST TRUST EXCHANGE-TRADED FUND II	View
02-25-26	NPORT-P	1364608	FIRST TRUST EXCHANGE-TRADED FUND II	View
02-25-26	NPORT-P	1364608	FIRST TRUST EXCHANGE-TRADED FUND II	View
02-25-26	NPORT-P	1364608	FIRST TRUST EXCHANGE-TRADED FUND II	View
02-25-26	NPORT-P	1364608	FIRST TRUST EXCHANGE-TRADED FUND II	View
02-25-26	NPORT-P	1364608	FIRST TRUST EXCHANGE-TRADED FUND II	View
02-25-26	NPORT-P	1364608	FIRST TRUST EXCHANGE-TRADED FUND II	View
02-25-26	NPORT-P	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
02-25-26	NPORT-P	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
02-25-26	NPORT-P	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
02-25-26	NPORT-P	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
02-25-26	NPORT-P	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
02-25-26	NPORT-P	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
02-25-26	NPORT-P	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
02-25-26	NPORT-P	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
02-25-26	NPORT-P	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
02-25-26	NPORT-P	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
02-25-26	NPORT-P	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
02-25-26	NPORT-P	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
02-25-26	NPORT-P	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
02-25-26	NPORT-P	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
02-25-26	NPORT-P	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
02-25-26	NPORT-P	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
02-25-26	NPORT-P	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
02-25-26	NPORT-P	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
02-25-26	NPORT-P	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
02-25-26	NPORT-P	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
02-25-26	NPORT-P	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
02-25-26	NPORT-P	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
02-25-26	NPORT-P	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
02-25-26	NPORT-P	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
02-25-26	NPORT-P	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
02-25-26	NPORT-P	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
02-25-26	NPORT-P	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
02-25-26	NPORT-P	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
02-25-26	NPORT-P	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
02-25-26	NPORT-P	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
02-25-26	NPORT-P	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
02-25-26	NPORT-P	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
02-25-26	NPORT-P	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
02-25-26	NPORT-P	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
02-25-26	NPORT-P	1561785	FIRST TRUST EXCHANGE-TRADED FUND VII	View
02-25-26	NPORT-P	773478	Franklin California Tax Free Trust	View
02-25-26	NPORT-P	38721	Franklin Custodian Funds	View
02-25-26	NPORT-P	38721	Franklin Custodian Funds	View
02-25-26	NPORT-P	38721	Franklin Custodian Funds	View
02-25-26	NPORT-P	38721	Franklin Custodian Funds	View
02-25-26	NPORT-P	38721	Franklin Custodian Funds	View
02-25-26	NPORT-P	1022804	FRANKLIN FUND ALLOCATOR SERIES	View
02-25-26	NPORT-P	1022804	FRANKLIN FUND ALLOCATOR SERIES	View
02-25-26	NPORT-P	1022804	FRANKLIN FUND ALLOCATOR SERIES	View
02-25-26	NPORT-P	1022804	FRANKLIN FUND ALLOCATOR SERIES	View
02-25-26	NPORT-P	1022804	FRANKLIN FUND ALLOCATOR SERIES	View
02-25-26	NPORT-P	1022804	FRANKLIN FUND ALLOCATOR SERIES	View
02-25-26	NPORT-P	1022804	FRANKLIN FUND ALLOCATOR SERIES	View
02-25-26	NPORT-P	1022804	FRANKLIN FUND ALLOCATOR SERIES	View
02-25-26	NPORT-P	1022804	FRANKLIN FUND ALLOCATOR SERIES	View
02-25-26	NPORT-P	1022804	FRANKLIN FUND ALLOCATOR SERIES	View
02-25-26	NPORT-P	1022804	FRANKLIN FUND ALLOCATOR SERIES	View
02-25-26	NPORT-P	1022804	FRANKLIN FUND ALLOCATOR SERIES	View
02-25-26	NPORT-P	1022804	FRANKLIN FUND ALLOCATOR SERIES	View
02-25-26	NPORT-P	1022804	FRANKLIN FUND ALLOCATOR SERIES	View
02-25-26	NPORT-P	1022804	FRANKLIN FUND ALLOCATOR SERIES	View
02-25-26	NPORT-P	2768	Franklin High Income Trust	View
02-25-26	485BPOS	809707	Franklin Investors Securities Trust	View
02-25-26	NPORT-P	805650	FRANKLIN MANAGED TRUST	View
02-25-26	NPORT-P	825063	FRANKLIN MUTUAL SERIES FUNDS	View
02-25-26	NPORT-P	825063	FRANKLIN MUTUAL SERIES FUNDS	View
02-25-26	NPORT-P	825063	FRANKLIN MUTUAL SERIES FUNDS	View
02-25-26	NPORT-P	825063	FRANKLIN MUTUAL SERIES FUNDS	View
02-25-26	NPORT-P	825063	FRANKLIN MUTUAL SERIES FUNDS	View
02-25-26	NPORT-P	798523	FRANKLIN NEW YORK TAX FREE TRUST	View
02-25-26	NPORT-P	872625	FRANKLIN STRATEGIC SERIES	View
02-25-26	NPORT-P	872625	FRANKLIN STRATEGIC SERIES	View
02-25-26	NPORT-P	837274	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST	View
02-25-26	NPORT-P	837274	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST	View
02-25-26	NPORT-P	837274	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST	View
02-25-26	NPORT-P	837274	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST	View
02-25-26	NPORT-P	837274	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST	View
02-25-26	NPORT-P	837274	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST	View
02-25-26	NPORT-P	837274	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST	View
02-25-26	NPORT-P	837274	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST	View
02-25-26	NPORT-P	837274	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST	View
02-25-26	NPORT-P	837274	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST	View
02-25-26	NPORT-P	837274	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST	View
02-25-26	NPORT-P	837274	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST	View
02-25-26	NPORT-P	837274	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST	View
02-25-26	NPORT-P	837274	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST	View
02-25-26	NPORT-P	837274	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST	View
02-25-26	NPORT-P	837274	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST	View
02-25-26	NPORT-P	837274	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST	View
02-25-26	N-CSR	837274	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST	View
02-25-26	N-CSR	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-25-26	N-CSR	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-25-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
02-25-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
02-25-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
02-25-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
02-25-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
02-25-26	NPORT-P	878087	TEMPLETON DEVELOPING MARKETS TRUST	View
02-25-26	NPORT-P	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
02-25-26	NPORT-P	795402	TEMPLETON INCOME TRUST	View
02-25-26	NPORT-P	795402	TEMPLETON INCOME TRUST	View
02-25-26	NPORT-P	795402	TEMPLETON INCOME TRUST	View
02-25-26	NPORT-P	865722	TEMPLETON INSTITUTIONAL FUNDS	View
02-25-26	NPORT-P	865722	TEMPLETON INSTITUTIONAL FUNDS	View
02-24-26	8-K/A	1588272	NexPoint Capital, Inc.	View
02-24-26	8-K	1232582	ASHFORD HOSPITALITY TRUST INC	View
02-24-26	S-8	1745999	Beam Therapeutics Inc.	View
02-24-26	10-K	1745999	Beam Therapeutics Inc.	View
02-24-26	8-K	1745999	Beam Therapeutics Inc.	View
02-24-26	SCHEDULE 13D/A	1930679	KKR FS Income Trust	View
02-24-26	10-K	1544206	Carlyle Secured Lending, Inc.	View
02-24-26	8-K	1544206	Carlyle Secured Lending, Inc.	View
02-24-26	8-K	1534254	CION Investment Corp	View
02-24-26	4	1803498	Blackstone Private Credit Fund	View
02-24-26	8-K	1567925	Sila Realty Trust, Inc.	View
02-24-26	8-K	1847874	Mobile Infrastructure Corp	View
02-24-26	FWP	1476204	Phillips Edison & Company, Inc.	View
02-24-26	497	1545440	Ultimus Managers Trust	View
02-24-26	4	927003	ADVANCED ENERGY INDUSTRIES INC	View
02-24-26	144	1745999	Beam Therapeutics Inc.	View
02-24-26	144	1389170	Targa Resources Corp.	View
02-24-26	144	1389170	Targa Resources Corp.	View
02-24-26	144	1389170	Targa Resources Corp.	View
02-24-26	4	1706431	Vir Biotechnology, Inc.	View
02-24-26	4	1706431	Vir Biotechnology, Inc.	View
02-24-26	4	1706431	Vir Biotechnology, Inc.	View
02-24-26	4	1706431	Vir Biotechnology, Inc.	View
02-24-26	4	1706431	Vir Biotechnology, Inc.	View
02-24-26	144	1706431	Vir Biotechnology, Inc.	View
02-24-26	144	1706431	Vir Biotechnology, Inc.	View
02-24-26	144	1706431	Vir Biotechnology, Inc.	View
02-24-26	144	1706431	Vir Biotechnology, Inc.	View
02-24-26	144	1706431	Vir Biotechnology, Inc.	View
02-24-26	144	1706431	Vir Biotechnology, Inc.	View
02-24-26	424B5	1706431	Vir Biotechnology, Inc.	View
02-24-26	40-17G	4405	AMCAP FUND	View
02-24-26	40-17G	729528	AMERICAN FUNDS INSURANCE SERIES	View
02-24-26	40-17G	1380175	American Funds Target Date Retirement Series	View
02-24-26	40-17G	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
02-24-26	40-17G	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
02-24-26	40-17G	1640102	American Funds Retirement Income Portfolio Series	View
02-24-26	D	1804792	ARES STRATEGIC MINING INC.	View
02-24-26	NPORT-P	1752019	BlackRock HPS Credit Strategies Fund	View
02-24-26	NPORT-P	1738074	BlackRock Funds IV	View
02-24-26	NPORT-P	1738080	BlackRock Funds VI	View
02-24-26	NPORT-P	774013	BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST	View
02-24-26	NPORT-P	225635	BLACKROCK MUNICIPAL BOND FUND, INC.	View
02-24-26	NPORT-P	225635	BLACKROCK MUNICIPAL BOND FUND, INC.	View
02-24-26	NPORT-P	1816389	BlackRock Private Investments Fund	View
02-24-26	4	1816389	BlackRock Private Investments Fund	View
02-24-26	NPORT-P	835620	BlackRock Strategic Global Bond Fund, Inc.	View
02-24-26	485BXT	1497778	FIRST TRUST SERIES FUND	View
02-24-26	485BPOS	1474103	Legg Mason Global Asset Management Trust	View
02-24-26	485BPOS	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
02-24-26	N-CSR	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-24-26	N-CSR	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-24-26	N-CSR	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-24-26	N-CSR	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-24-26	N-CSR	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-24-26	N-CSR	874835	LEGG MASON PARTNERS VARIABLE INCOME TRUST	View
02-24-26	N-CSR	874835	LEGG MASON PARTNERS VARIABLE INCOME TRUST	View
02-24-26	N-CSR	874835	LEGG MASON PARTNERS VARIABLE INCOME TRUST	View
02-24-26	NPORT-P	1738077	Master Investment Portfolio II	View
02-24-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
02-23-26	8-K	1817825	Steele Creek Capital Corp	View
02-23-26	4	736772	CNB FINANCIAL CORP/PA	View
02-23-26	4	736772	CNB FINANCIAL CORP/PA	View
02-23-26	4	736772	CNB FINANCIAL CORP/PA	View
02-23-26	4	736772	CNB FINANCIAL CORP/PA	View
02-23-26	NPORT-P	1510337	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	View
02-23-26	NPORT-P	1510337	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	View
02-23-26	NPORT-P	1510337	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	View
02-23-26	NPORT-P	1510337	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	View
02-23-26	NPORT-P	1510337	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	View
02-23-26	NPORT-P	1510337	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	View
02-23-26	NPORT-P	1510337	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	View
02-23-26	NPORT-P	1510337	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	View
02-23-26	NPORT-P	1510337	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	View
02-23-26	NPORT-P	1510337	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	View
02-23-26	NPORT-P	1510337	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	View
02-23-26	NPORT-P	1510337	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	View
02-23-26	NPORT-P	1510337	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	View
02-23-26	NPORT-P	1510337	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	View
02-23-26	8-A12B	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	CERT	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1549548	FIRST TRUST EXCHANGE-TRADED FUND V	View
02-23-26	NPORT-P	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
02-23-26	NPORT-P	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
02-23-26	NPORT-P	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
02-23-26	NPORT-P	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
02-23-26	NPORT-P	1561785	FIRST TRUST EXCHANGE-TRADED FUND VII	View
02-23-26	NPORT-P	1561785	FIRST TRUST EXCHANGE-TRADED FUND VII	View
02-23-26	NPORT-P	1497778	FIRST TRUST SERIES FUND	View
02-23-26	NPORT-P	1537395	FIRST TRUST VARIABLE INSURANCE TRUST	View
02-23-26	NPORT-P	1537395	FIRST TRUST VARIABLE INSURANCE TRUST	View
02-23-26	NPORT-P	1537395	FIRST TRUST VARIABLE INSURANCE TRUST	View
02-23-26	NPORT-P	1537395	FIRST TRUST VARIABLE INSURANCE TRUST	View
02-23-26	NPORT-P	1537395	FIRST TRUST VARIABLE INSURANCE TRUST	View
02-23-26	NPORT-P	1537395	FIRST TRUST VARIABLE INSURANCE TRUST	View
02-23-26	NPORT-P	1537395	FIRST TRUST VARIABLE INSURANCE TRUST	View
02-23-26	497	88525	GUGGENHEIM FUNDS TRUST	View
02-23-26	497	217087	Guggenheim Variable Funds Trust	View
02-23-26	NPORT-P	1474103	Legg Mason Global Asset Management Trust	View
02-23-26	NPORT-P	1474103	Legg Mason Global Asset Management Trust	View
02-23-26	NPORT-P	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
02-23-26	NPORT-P	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
02-23-26	NPORT-P	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
02-23-26	NPORT-P	764624	LEGG MASON PARTNERS INCOME TRUST	View
02-23-26	NPORT-P	764624	LEGG MASON PARTNERS INCOME TRUST	View
02-23-26	NPORT-P	764624	LEGG MASON PARTNERS INCOME TRUST	View
02-23-26	NPORT-P	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
02-23-26	NPORT-P	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-23-26	NPORT-P	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-23-26	NPORT-P	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-23-26	NPORT-P	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-23-26	NPORT-P	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-23-26	NPORT-P	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-23-26	NPORT-P	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-23-26	NPORT-P	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-23-26	NPORT-P	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-23-26	NPORT-P	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-23-26	NPORT-P	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-23-26	NPORT-P	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-23-26	NPORT-P	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-23-26	NPORT-P	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-23-26	NPORT-P	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-23-26	NPORT-P	874835	LEGG MASON PARTNERS VARIABLE INCOME TRUST	View
02-23-26	NPORT-P	874835	LEGG MASON PARTNERS VARIABLE INCOME TRUST	View
02-23-26	NPORT-P	874835	LEGG MASON PARTNERS VARIABLE INCOME TRUST	View
02-23-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
02-23-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
02-23-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
02-23-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
02-23-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
02-23-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
02-23-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
02-23-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
02-23-26	3	1777482	Nuveen Enhanced High Yield Municipal Bond Fund	View
02-23-26	497	1092720	RYDEX DYNAMIC FUNDS	View
02-23-26	497	899148	RYDEX SERIES FUNDS	View
02-23-26	497	1064046	RYDEX VARIABLE TRUST	View
02-23-26	NPORT-P	863520	WESTERN ASSET FUNDS INC	View
02-23-26	NPORT-P	863520	WESTERN ASSET FUNDS INC	View
02-23-26	NPORT-P	863520	WESTERN ASSET FUNDS INC	View
02-23-26	4	1770501	Venu Holding Corp	View
02-23-26	8-K	1817825	Steele Creek Capital Corp	View
02-23-26	4	736772	CNB FINANCIAL CORP/PA	View
02-23-26	4	736772	CNB FINANCIAL CORP/PA	View
02-23-26	4	736772	CNB FINANCIAL CORP/PA	View
02-23-26	4	736772	CNB FINANCIAL CORP/PA	View
02-23-26	4	736772	CNB FINANCIAL CORP/PA	View
02-23-26	PRE 14A	1314414	Northern Lights Fund Trust	View
02-23-26	NPORT-P	1510337	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	View
02-23-26	NPORT-P	1510337	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	View
02-23-26	NPORT-P	1510337	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	View
02-23-26	NPORT-P	1510337	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	View
02-23-26	NPORT-P	1510337	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	View
02-23-26	NPORT-P	1510337	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	View
02-23-26	NPORT-P	1510337	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	View
02-23-26	NPORT-P	1510337	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	View
02-23-26	NPORT-P	1510337	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	View
02-23-26	NPORT-P	1510337	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	View
02-23-26	NPORT-P	1510337	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	View
02-23-26	NPORT-P	1510337	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	View
02-23-26	NPORT-P	1510337	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	View
02-23-26	NPORT-P	1510337	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	View
02-23-26	8-A12B	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	CERT	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1549548	FIRST TRUST EXCHANGE-TRADED FUND V	View
02-23-26	NPORT-P	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
02-23-26	NPORT-P	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
02-23-26	NPORT-P	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
02-23-26	NPORT-P	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
02-23-26	NPORT-P	1561785	FIRST TRUST EXCHANGE-TRADED FUND VII	View
02-23-26	NPORT-P	1561785	FIRST TRUST EXCHANGE-TRADED FUND VII	View
02-23-26	NPORT-P	1497778	FIRST TRUST SERIES FUND	View
02-23-26	NPORT-P	1537395	FIRST TRUST VARIABLE INSURANCE TRUST	View
02-23-26	NPORT-P	1537395	FIRST TRUST VARIABLE INSURANCE TRUST	View
02-23-26	NPORT-P	1537395	FIRST TRUST VARIABLE INSURANCE TRUST	View
02-23-26	NPORT-P	1537395	FIRST TRUST VARIABLE INSURANCE TRUST	View
02-23-26	NPORT-P	1537395	FIRST TRUST VARIABLE INSURANCE TRUST	View
02-23-26	NPORT-P	1537395	FIRST TRUST VARIABLE INSURANCE TRUST	View
02-23-26	NPORT-P	1537395	FIRST TRUST VARIABLE INSURANCE TRUST	View
02-23-26	497	88525	GUGGENHEIM FUNDS TRUST	View
02-23-26	497	217087	Guggenheim Variable Funds Trust	View
02-23-26	NPORT-P	1474103	Legg Mason Global Asset Management Trust	View
02-23-26	NPORT-P	1474103	Legg Mason Global Asset Management Trust	View
02-23-26	NPORT-P	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
02-23-26	NPORT-P	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
02-23-26	NPORT-P	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
02-23-26	NPORT-P	764624	LEGG MASON PARTNERS INCOME TRUST	View
02-23-26	NPORT-P	764624	LEGG MASON PARTNERS INCOME TRUST	View
02-23-26	NPORT-P	764624	LEGG MASON PARTNERS INCOME TRUST	View
02-23-26	NPORT-P	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
02-23-26	NPORT-P	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-23-26	NPORT-P	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-23-26	NPORT-P	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-23-26	NPORT-P	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-23-26	NPORT-P	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-23-26	NPORT-P	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-23-26	NPORT-P	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-23-26	NPORT-P	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-23-26	NPORT-P	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-23-26	NPORT-P	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-23-26	NPORT-P	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-23-26	NPORT-P	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-23-26	NPORT-P	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-23-26	NPORT-P	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-23-26	NPORT-P	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-23-26	NPORT-P	874835	LEGG MASON PARTNERS VARIABLE INCOME TRUST	View
02-23-26	NPORT-P	874835	LEGG MASON PARTNERS VARIABLE INCOME TRUST	View
02-23-26	NPORT-P	874835	LEGG MASON PARTNERS VARIABLE INCOME TRUST	View
02-23-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
02-23-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
02-23-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
02-23-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
02-23-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
02-23-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
02-23-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
02-23-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
02-23-26	3	1777482	Nuveen Enhanced High Yield Municipal Bond Fund	View
02-23-26	497	1092720	RYDEX DYNAMIC FUNDS	View
02-23-26	497	899148	RYDEX SERIES FUNDS	View
02-23-26	497	1064046	RYDEX VARIABLE TRUST	View
02-23-26	NPORT-P	863520	WESTERN ASSET FUNDS INC	View
02-23-26	NPORT-P	863520	WESTERN ASSET FUNDS INC	View
02-23-26	NPORT-P	863520	WESTERN ASSET FUNDS INC	View
02-23-26	8-K	1930679	KKR FS Income Trust	View
02-23-26	424B3	1684682	CNL Strategic Capital, LLC	View
02-23-26	8-K	1684682	CNL Strategic Capital, LLC	View
02-23-26	4	1770501	Venu Holding Corp	View
02-23-26	8-K	1837532	Apollo Debt Solutions BDC	View
02-23-26	8-K	1975736	KKR FS Income Trust Select	View
02-23-26	8-K	1817825	Steele Creek Capital Corp	View
02-23-26	4	736772	CNB FINANCIAL CORP/PA	View
02-23-26	4	736772	CNB FINANCIAL CORP/PA	View
02-23-26	4	736772	CNB FINANCIAL CORP/PA	View
02-23-26	4	736772	CNB FINANCIAL CORP/PA	View
02-23-26	4	736772	CNB FINANCIAL CORP/PA	View
02-23-26	4	736772	CNB FINANCIAL CORP/PA	View
02-23-26	4	736772	CNB FINANCIAL CORP/PA	View
02-23-26	4	736772	CNB FINANCIAL CORP/PA	View
02-23-26	4	736772	CNB FINANCIAL CORP/PA	View
02-23-26	4	736772	CNB FINANCIAL CORP/PA	View
02-23-26	144	927003	ADVANCED ENERGY INDUSTRIES INC	View
02-23-26	DEFA14A	1519751	Fortune Brands Innovations, Inc.	View
02-23-26	10-K	1519751	Fortune Brands Innovations, Inc.	View
02-23-26	S-8	1706431	Vir Biotechnology, Inc.	View
02-23-26	10-K	1706431	Vir Biotechnology, Inc.	View
02-23-26	8-K	1706431	Vir Biotechnology, Inc.	View
02-23-26	144	1706431	Vir Biotechnology, Inc.	View
02-23-26	144	1706431	Vir Biotechnology, Inc.	View
02-23-26	144	1706431	Vir Biotechnology, Inc.	View
02-23-26	144	1706431	Vir Biotechnology, Inc.	View
02-23-26	144	1706431	Vir Biotechnology, Inc.	View
02-23-26	485BXT	1314414	Northern Lights Fund Trust	View
02-23-26	485BXT	1314414	Northern Lights Fund Trust	View
02-23-26	485BPOS	1314414	Northern Lights Fund Trust	View
02-23-26	PRE 14A	1314414	Northern Lights Fund Trust	View
02-23-26	NPORT-P	1510337	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	View
02-23-26	NPORT-P	1510337	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	View
02-23-26	NPORT-P	1510337	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	View
02-23-26	NPORT-P	1510337	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	View
02-23-26	NPORT-P	1510337	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	View
02-23-26	NPORT-P	1510337	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	View
02-23-26	NPORT-P	1510337	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	View
02-23-26	NPORT-P	1510337	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	View
02-23-26	NPORT-P	1510337	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	View
02-23-26	NPORT-P	1510337	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	View
02-23-26	NPORT-P	1510337	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	View
02-23-26	NPORT-P	1510337	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	View
02-23-26	NPORT-P	1510337	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	View
02-23-26	NPORT-P	1510337	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	View
02-23-26	8-A12B	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	CERT	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
02-23-26	NPORT-P	1549548	FIRST TRUST EXCHANGE-TRADED FUND V	View
02-23-26	NPORT-P	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
02-23-26	NPORT-P	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
02-23-26	NPORT-P	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
02-23-26	NPORT-P	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
02-23-26	NPORT-P	1561785	FIRST TRUST EXCHANGE-TRADED FUND VII	View
02-23-26	NPORT-P	1561785	FIRST TRUST EXCHANGE-TRADED FUND VII	View
02-23-26	497K	1667919	FIRST TRUST EXCHANGE-TRADED FUND VIII	View
02-23-26	497K	1667919	FIRST TRUST EXCHANGE-TRADED FUND VIII	View
02-23-26	497K	1667919	FIRST TRUST EXCHANGE-TRADED FUND VIII	View
02-23-26	497K	1667919	FIRST TRUST EXCHANGE-TRADED FUND VIII	View
02-23-26	497K	1667919	FIRST TRUST EXCHANGE-TRADED FUND VIII	View
02-23-26	497K	1667919	FIRST TRUST EXCHANGE-TRADED FUND VIII	View
02-23-26	497K	1667919	FIRST TRUST EXCHANGE-TRADED FUND VIII	View
02-23-26	497K	1667919	FIRST TRUST EXCHANGE-TRADED FUND VIII	View
02-23-26	497	1667919	FIRST TRUST EXCHANGE-TRADED FUND VIII	View
02-23-26	497	1667919	FIRST TRUST EXCHANGE-TRADED FUND VIII	View
02-23-26	497	1667919	FIRST TRUST EXCHANGE-TRADED FUND VIII	View
02-23-26	497	1667919	FIRST TRUST EXCHANGE-TRADED FUND VIII	View
02-23-26	497	1667919	FIRST TRUST EXCHANGE-TRADED FUND VIII	View
02-23-26	497	1667919	FIRST TRUST EXCHANGE-TRADED FUND VIII	View
02-23-26	497	1667919	FIRST TRUST EXCHANGE-TRADED FUND VIII	View
02-23-26	497	1667919	FIRST TRUST EXCHANGE-TRADED FUND VIII	View
02-23-26	NPORT-P	1497778	FIRST TRUST SERIES FUND	View
02-23-26	NPORT-P	1537395	FIRST TRUST VARIABLE INSURANCE TRUST	View
02-23-26	NPORT-P	1537395	FIRST TRUST VARIABLE INSURANCE TRUST	View
02-23-26	NPORT-P	1537395	FIRST TRUST VARIABLE INSURANCE TRUST	View
02-23-26	NPORT-P	1537395	FIRST TRUST VARIABLE INSURANCE TRUST	View
02-23-26	NPORT-P	1537395	FIRST TRUST VARIABLE INSURANCE TRUST	View
02-23-26	NPORT-P	1537395	FIRST TRUST VARIABLE INSURANCE TRUST	View
02-23-26	NPORT-P	1537395	FIRST TRUST VARIABLE INSURANCE TRUST	View
02-23-26	497	88525	GUGGENHEIM FUNDS TRUST	View
02-23-26	497	217087	Guggenheim Variable Funds Trust	View
02-23-26	NPORT-P	1474103	Legg Mason Global Asset Management Trust	View
02-23-26	NPORT-P	1474103	Legg Mason Global Asset Management Trust	View
02-23-26	NPORT-P	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
02-23-26	NPORT-P	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
02-23-26	NPORT-P	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
02-23-26	NPORT-P	764624	LEGG MASON PARTNERS INCOME TRUST	View
02-23-26	NPORT-P	764624	LEGG MASON PARTNERS INCOME TRUST	View
02-23-26	NPORT-P	764624	LEGG MASON PARTNERS INCOME TRUST	View
02-23-26	NPORT-P	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
02-23-26	NPORT-P	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-23-26	NPORT-P	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-23-26	NPORT-P	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-23-26	NPORT-P	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-23-26	NPORT-P	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-23-26	NPORT-P	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-23-26	NPORT-P	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-23-26	NPORT-P	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-23-26	NPORT-P	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-23-26	NPORT-P	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-23-26	NPORT-P	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-23-26	NPORT-P	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-23-26	NPORT-P	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-23-26	NPORT-P	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-23-26	NPORT-P	1176343	LEGG MASON PARTNERS VARIABLE EQUITY TRUST	View
02-23-26	NPORT-P	874835	LEGG MASON PARTNERS VARIABLE INCOME TRUST	View
02-23-26	NPORT-P	874835	LEGG MASON PARTNERS VARIABLE INCOME TRUST	View
02-23-26	NPORT-P	874835	LEGG MASON PARTNERS VARIABLE INCOME TRUST	View
02-23-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
02-23-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
02-23-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
02-23-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
02-23-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
02-23-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
02-23-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
02-23-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
02-23-26	3	1777482	Nuveen Enhanced High Yield Municipal Bond Fund	View
02-23-26	497	1092720	RYDEX DYNAMIC FUNDS	View
02-23-26	497	899148	RYDEX SERIES FUNDS	View
02-23-26	497	1064046	RYDEX VARIABLE TRUST	View
02-23-26	NPORT-P	863520	WESTERN ASSET FUNDS INC	View
02-23-26	NPORT-P	863520	WESTERN ASSET FUNDS INC	View
02-23-26	NPORT-P	863520	WESTERN ASSET FUNDS INC	View
02-20-26	D	843866	RELIABLE COMMUNITY BANCSHARES INC	View
02-20-26	D	843866	RELIABLE COMMUNITY BANCSHARES INC	View
02-20-26	D	843866	RELIABLE COMMUNITY BANCSHARES INC	View
02-11-26	4	1412502	Sterling Real Estate Trust	View
02-11-26	DEFA14A	1496454	CNL Healthcare Properties, Inc.	View
02-11-26	DEFA14A	1496454	CNL Healthcare Properties, Inc.	View
02-11-26	SCHEDULE 13G	1530249	FS Bancorp, Inc.	View
02-11-26	24F-2NT	1545440	Ultimus Managers Trust	View
02-11-26	F-X	1288777	Computershare Trust Co of Canada	View
02-11-26	F-X	1288777	Computershare Trust Co of Canada	View
02-11-26	13F-HR	1732074	CNB Bank	View
02-11-26	485BXT	1314414	Northern Lights Fund Trust	View
02-11-26	497K	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
02-11-26	497	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
02-11-26	N-CEN	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
02-11-26	N-CEN	764624	LEGG MASON PARTNERS INCOME TRUST	View
02-11-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
02-10-26	D/A	1791231	TPG AG MVP iCapital Access Fund, LP	View
02-10-26	D	1583201	Prairie Ridge of Galena, LLC	View
02-10-26	4	1412502	Sterling Real Estate Trust	View
02-10-26	4	1412502	Sterling Real Estate Trust	View
02-10-26	D	1671359	Sterling Office & Industrial Trust	View
02-10-26	8-K	1562528	Franklin BSP Realty Trust, Inc.	View
02-10-26	8-K	1307748	InvenTrust Properties Corp.	View
02-10-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
02-10-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
02-10-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
02-10-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
02-10-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
02-10-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
02-10-26	10-K	1476204	Phillips Edison & Company, Inc.	View
02-10-26	4	1530249	FS Bancorp, Inc.	View
02-10-26	4	1530249	FS Bancorp, Inc.	View
02-10-26	4	1530249	FS Bancorp, Inc.	View
02-10-26	4	1530249	FS Bancorp, Inc.	View
02-10-26	4	1530249	FS Bancorp, Inc.	View
02-10-26	4	1530249	FS Bancorp, Inc.	View
02-10-26	4	1530249	FS Bancorp, Inc.	View
02-10-26	4	1530249	FS Bancorp, Inc.	View
02-10-26	4	1530249	FS Bancorp, Inc.	View
02-10-26	4	1530249	FS Bancorp, Inc.	View
02-10-26	4	1530249	FS Bancorp, Inc.	View
02-10-26	4	1530249	FS Bancorp, Inc.	View
02-10-26	4	1530249	FS Bancorp, Inc.	View
02-10-26	4	1530249	FS Bancorp, Inc.	View
02-10-26	4	1530249	FS Bancorp, Inc.	View
02-10-26	DEFA14A	1902944	CANTOR FITZGERALD INFRASTRUCTURE FUND	View
02-10-26	4	101382	UMB FINANCIAL CORP	View
02-10-26	4	101382	UMB FINANCIAL CORP	View
02-10-26	4	101382	UMB FINANCIAL CORP	View
02-10-26	4	101382	UMB FINANCIAL CORP	View
02-10-26	4	101382	UMB FINANCIAL CORP	View
02-10-26	4	101382	UMB FINANCIAL CORP	View
02-10-26	4	101382	UMB FINANCIAL CORP	View
02-10-26	4	101382	UMB FINANCIAL CORP	View
02-10-26	4	101382	UMB FINANCIAL CORP	View
02-10-26	4	101382	UMB FINANCIAL CORP	View
02-10-26	4	101382	UMB FINANCIAL CORP	View
02-10-26	4	101382	UMB FINANCIAL CORP	View
02-10-26	8-K	101382	UMB FINANCIAL CORP	View
02-10-26	8-K	736772	CNB FINANCIAL CORP/PA	View
02-10-26	SCHEDULE 13G/A	1903382	Bluerock Homes Trust, Inc.	View
02-10-26	8-K	927003	ADVANCED ENERGY INDUSTRIES INC	View
02-10-26	144	1819810	Redwire Corp	View
02-10-26	144	1819810	Redwire Corp	View
02-10-26	SCHEDULE 13G/A	1517936	FIRST TRUST EXCHANGE-TRADED FUND IV	View
02-10-26	CERT	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
02-10-26	497	1667919	FIRST TRUST EXCHANGE-TRADED FUND VIII	View
02-10-26	497	1667919	FIRST TRUST EXCHANGE-TRADED FUND VIII	View
02-10-26	497	1667919	FIRST TRUST EXCHANGE-TRADED FUND VIII	View
02-10-26	N-CEN	1667919	FIRST TRUST EXCHANGE-TRADED FUND VIII	View
02-10-26	485BPOS	1667919	FIRST TRUST EXCHANGE-TRADED FUND VIII	View
02-10-26	24F-2NT	1667919	FIRST TRUST EXCHANGE-TRADED FUND VIII	View
02-10-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
02-10-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
02-09-26	486APOS	1597634	Apollo Diversified Real Estate Fund	View
02-09-26	8-A12B	1534254	CION Investment Corp	View
02-09-26	8-K	1534254	CION Investment Corp	View
02-09-26	CERT	1534254	CION Investment Corp	View
02-09-26	3	1825248	Franklin BSP Capital Corp	View
02-09-26	4	1412502	Sterling Real Estate Trust	View
02-09-26	4	1412502	Sterling Real Estate Trust	View
02-09-26	SC TO-I	1789470	StepStone Private Markets	View
02-09-26	N-14 8C	1812554	Blue Owl Credit Income Corp.	View
02-09-26	144	1819810	Redwire Corp	View
02-09-26	144	1819810	Redwire Corp	View
02-09-26	SCHEDULE 13G	1745999	Beam Therapeutics Inc.	View
02-09-26	N-CSRS	1667919	FIRST TRUST EXCHANGE-TRADED FUND VIII	View
02-09-26	N-CSR	1667919	FIRST TRUST EXCHANGE-TRADED FUND VIII	View
02-09-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
02-09-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
02-09-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
02-09-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
02-09-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
02-09-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
02-09-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
02-09-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-15-26	D/A	1387714	STEELHEAD PATHFINDER FUND LTD	View
01-15-26	8-K	1550913	MacKenzie Realty Capital, Inc.	View
01-15-26	DEFA14A	1836981	BigBear.ai Holdings, Inc.	View
01-14-26	PRE 14A	1684682	CNL Strategic Capital, LLC	View
01-14-26	3/A	81061	PUBLIX SUPER MARKETS INC	View
01-14-26	4	81061	PUBLIX SUPER MARKETS INC	View
01-14-26	8-K	1496454	CNL Healthcare Properties, Inc.	View
01-14-26	8-K	1550913	MacKenzie Realty Capital, Inc.	View
01-14-26	APP ORDR	1818105	NB Private Markets Access Fund LLC	View
01-14-26	DEF 14C	1521945	Prospect Floating Rate & Alternative Income Fund, Inc.	View
01-14-26	497	1545440	Ultimus Managers Trust	View
01-14-26	N-CEN	1545440	Ultimus Managers Trust	View
01-14-26	3/A	1232582	ASHFORD HOSPITALITY TRUST INC	View
01-14-26	10-Q	1343009	CNBX Pharmaceuticals Inc.	View
01-14-26	SC TO-I	1682662	Peachtree Alternative Strategies Fund	View
01-14-26	4	1892443	Bluerock High Income Institutional Credit Fund	View
01-14-26	4	1892443	Bluerock High Income Institutional Credit Fund	View
01-14-26	4	1892443	Bluerock High Income Institutional Credit Fund	View
01-14-26	4	1892443	Bluerock High Income Institutional Credit Fund	View
01-14-26	13F-HR	1903321	COTTONWOOD CAPITAL ADVISORS, LLC	View
01-14-26	497AD	1604174	Eagle Point Credit Co Inc.	View
01-14-26	DEFA14A	1604174	Eagle Point Credit Co Inc.	View
01-14-26	144	1819810	Redwire Corp	View
01-14-26	144	1819810	Redwire Corp	View
01-14-26	144	1819810	Redwire Corp	View
01-14-26	144	1819810	Redwire Corp	View
01-14-26	PRE 14C	771999	DSS, INC.	View
01-14-26	NT 10-Q	1442492	Laredo Oil, Inc.	View
01-14-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-14-26	144	1706431	Vir Biotechnology, Inc.	View
01-14-26	485BXT	1314414	Northern Lights Fund Trust	View
01-14-26	N-CEN	1314414	Northern Lights Fund Trust	View
01-14-26	497	1314414	Northern Lights Fund Trust	View
01-14-26	N-CEN	1380175	American Funds Target Date Retirement Series	View
01-14-26	N-CEN	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-14-26	N-CEN	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-14-26	N-CEN	1640102	American Funds Retirement Income Portfolio Series	View
01-14-26	N-CEN	1804196	BlackRock ETF Trust II	View
01-14-26	N-CEN	225635	BLACKROCK MUNICIPAL BOND FUND, INC.	View
01-14-26	SCHEDULE 13G/A	1517936	FIRST TRUST EXCHANGE-TRADED FUND IV	View
01-14-26	SCHEDULE 13G/A	1517936	FIRST TRUST EXCHANGE-TRADED FUND IV	View
01-14-26	SCHEDULE 13G/A	1517936	FIRST TRUST EXCHANGE-TRADED FUND IV	View
01-14-26	SCHEDULE 13G/A	1517936	FIRST TRUST EXCHANGE-TRADED FUND IV	View
01-14-26	SCHEDULE 13G/A	1552740	FIRST TRUST EXCHANGE-TRADED FUND VI	View
01-14-26	N-14	1667919	FIRST TRUST EXCHANGE-TRADED FUND VIII	View
01-14-26	497K	1667919	FIRST TRUST EXCHANGE-TRADED FUND VIII	View
01-14-26	497	1667919	FIRST TRUST EXCHANGE-TRADED FUND VIII	View
01-14-26	8-A12B	1667919	FIRST TRUST EXCHANGE-TRADED FUND VIII	View
01-14-26	SCHEDULE 13G/A	1667919	FIRST TRUST EXCHANGE-TRADED FUND VIII	View
01-14-26	SCHEDULE 13G/A	1667919	FIRST TRUST EXCHANGE-TRADED FUND VIII	View
01-14-26	SCHEDULE 13G/A	1667919	FIRST TRUST EXCHANGE-TRADED FUND VIII	View
01-14-26	SCHEDULE 13G/A	1667919	FIRST TRUST EXCHANGE-TRADED FUND VIII	View
01-14-26	SCHEDULE 13G/A	1667919	FIRST TRUST EXCHANGE-TRADED FUND VIII	View
01-14-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-14-26	N-CEN	820892	NUVEEN INVESTMENT FUNDS INC	View
01-14-26	497K	1450011	PIMCO ETF Trust	View
01-14-26	497	1450011	PIMCO ETF Trust	View
01-14-26	N-CEN	1084380	TIAA-CREF FUNDS	View
01-13-26	SC TO-I/A	1803958	KKR Real Estate Select Trust Inc.	View
01-13-26	8-K	1930679	KKR FS Income Trust	View
01-13-26	D	1973276	LIS Technologies Inc	View
01-13-26	POS EX	1837532	Apollo Debt Solutions BDC	View
01-13-26	424B3	1837532	Apollo Debt Solutions BDC	View
01-13-26	8-K	748268	Red Cat Holdings, Inc.	View
01-13-26	ABS-15G	1690536	FS Credit Real Estate Income Trust, Inc.	View
01-13-26	8-K	1975736	KKR FS Income Trust Select	View
01-13-26	13F-HR	1847661	Buttonwood Financial Group, LLC	View
01-13-26	D/A	2007564	Griffin Capital Qualified Opportunity Zone Fund IV, L.P.	View
01-13-26	4	1836609	Eagle Point DIF GP I LLC	View
01-13-26	4	1607203	Eagle Point Credit Management LLC	View
01-13-26	144	1819810	Redwire Corp	View
01-13-26	144	1819810	Redwire Corp	View
01-13-26	4	1819810	Redwire Corp	View
01-13-26	SCHEDULE 13D/A	1819810	Redwire Corp	View
01-13-26	24F-2NT	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
01-13-26	N-CEN	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
01-13-26	N-CEN	1517936	FIRST TRUST EXCHANGE-TRADED FUND IV	View
01-13-26	485BXT	1497778	FIRST TRUST SERIES FUND	View
01-13-26	485BXT	1497778	FIRST TRUST SERIES FUND	View
01-13-26	485BXT	1497778	FIRST TRUST SERIES FUND	View
01-13-26	485BXT	1497778	FIRST TRUST SERIES FUND	View
01-13-26	N-CEN	1497778	FIRST TRUST SERIES FUND	View
01-13-26	N-CEN	1787621	KKR Asset-Based Finance Fund	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	SC TO-I/A	1930679	KKR FS Income Trust	View
01-06-26	8-K	1771514	ExchangeRight Income Fund	View
01-06-26	1-U	1920508	CWS Investments Inc	View
01-06-26	SC TO-I/A	1975736	KKR FS Income Trust Select	View
01-06-26	8-K	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	8-K	1812554	Blue Owl Credit Income Corp.	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1674416	CRISPR Therapeutics AG	View
01-06-26	144	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
01-06-26	8-K	2012839	KKR Enhanced US Direct Lending Fund-L Inc.	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	497J	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
01-06-26	497J	747576	LEGG MASON PARTNERS MONEY MARKET TRUST	View
01-06-26	N-CSRS	1738079	Managed Account Series II	View
01-06-26	424B3	1851077	PIMCO Flexible Emerging Markets Income Fund	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	SC TO-I/A	1930679	KKR FS Income Trust	View
01-06-26	8-K	1771514	ExchangeRight Income Fund	View
01-06-26	1-U	1920508	CWS Investments Inc	View
01-06-26	SC TO-I/A	1975736	KKR FS Income Trust Select	View
01-06-26	8-K	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	8-K	1812554	Blue Owl Credit Income Corp.	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1674416	CRISPR Therapeutics AG	View
01-06-26	144	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
01-06-26	8-K	2012839	KKR Enhanced US Direct Lending Fund-L Inc.	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	497J	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
01-06-26	497J	747576	LEGG MASON PARTNERS MONEY MARKET TRUST	View
01-06-26	N-CSRS	1738079	Managed Account Series II	View
01-06-26	424B3	1851077	PIMCO Flexible Emerging Markets Income Fund	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	SC TO-I/A	1930679	KKR FS Income Trust	View
01-06-26	8-K	1771514	ExchangeRight Income Fund	View
01-06-26	1-U	1920508	CWS Investments Inc	View
01-06-26	SC TO-I/A	1975736	KKR FS Income Trust Select	View
01-06-26	8-K	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	8-K	1812554	Blue Owl Credit Income Corp.	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1674416	CRISPR Therapeutics AG	View
01-06-26	144	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
01-06-26	8-K	2012839	KKR Enhanced US Direct Lending Fund-L Inc.	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	497J	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
01-06-26	497J	747576	LEGG MASON PARTNERS MONEY MARKET TRUST	View
01-06-26	N-CSRS	1738079	Managed Account Series II	View
01-06-26	424B3	1851077	PIMCO Flexible Emerging Markets Income Fund	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	SC TO-I/A	1930679	KKR FS Income Trust	View
01-06-26	8-K	1771514	ExchangeRight Income Fund	View
01-06-26	1-U	1920508	CWS Investments Inc	View
01-06-26	SC TO-I/A	1975736	KKR FS Income Trust Select	View
01-06-26	8-K	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	8-K	1812554	Blue Owl Credit Income Corp.	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1674416	CRISPR Therapeutics AG	View
01-06-26	144	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
01-06-26	8-K	2012839	KKR Enhanced US Direct Lending Fund-L Inc.	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	497J	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
01-06-26	497J	747576	LEGG MASON PARTNERS MONEY MARKET TRUST	View
01-06-26	N-CSRS	1738079	Managed Account Series II	View
01-06-26	424B3	1851077	PIMCO Flexible Emerging Markets Income Fund	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	SC TO-I/A	1930679	KKR FS Income Trust	View
01-06-26	8-K	1771514	ExchangeRight Income Fund	View
01-06-26	1-U	1920508	CWS Investments Inc	View
01-06-26	SC TO-I/A	1975736	KKR FS Income Trust Select	View
01-06-26	8-K	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	8-K	1812554	Blue Owl Credit Income Corp.	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1674416	CRISPR Therapeutics AG	View
01-06-26	144	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
01-06-26	8-K	2012839	KKR Enhanced US Direct Lending Fund-L Inc.	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	497J	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
01-06-26	497J	747576	LEGG MASON PARTNERS MONEY MARKET TRUST	View
01-06-26	N-CSRS	1738079	Managed Account Series II	View
01-06-26	424B3	1851077	PIMCO Flexible Emerging Markets Income Fund	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	SC TO-I/A	1930679	KKR FS Income Trust	View
01-06-26	8-K	1771514	ExchangeRight Income Fund	View
01-06-26	1-U	1920508	CWS Investments Inc	View
01-06-26	SC TO-I/A	1975736	KKR FS Income Trust Select	View
01-06-26	8-K	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	8-K	1812554	Blue Owl Credit Income Corp.	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1674416	CRISPR Therapeutics AG	View
01-06-26	144	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
01-06-26	8-K	2012839	KKR Enhanced US Direct Lending Fund-L Inc.	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	497J	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
01-06-26	497J	747576	LEGG MASON PARTNERS MONEY MARKET TRUST	View
01-06-26	N-CSRS	1738079	Managed Account Series II	View
01-06-26	424B3	1851077	PIMCO Flexible Emerging Markets Income Fund	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	SC TO-I/A	1930679	KKR FS Income Trust	View
01-06-26	8-K	1771514	ExchangeRight Income Fund	View
01-06-26	1-U	1920508	CWS Investments Inc	View
01-06-26	SC TO-I/A	1975736	KKR FS Income Trust Select	View
01-06-26	8-K	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	8-K	1812554	Blue Owl Credit Income Corp.	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1674416	CRISPR Therapeutics AG	View
01-06-26	144	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
01-06-26	8-K	2012839	KKR Enhanced US Direct Lending Fund-L Inc.	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	497J	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
01-06-26	497J	747576	LEGG MASON PARTNERS MONEY MARKET TRUST	View
01-06-26	N-CSRS	1738079	Managed Account Series II	View
01-06-26	424B3	1851077	PIMCO Flexible Emerging Markets Income Fund	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	SC TO-I/A	1930679	KKR FS Income Trust	View
01-06-26	8-K	1771514	ExchangeRight Income Fund	View
01-06-26	1-U	1920508	CWS Investments Inc	View
01-06-26	SC TO-I/A	1975736	KKR FS Income Trust Select	View
01-06-26	8-K	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	8-K	1812554	Blue Owl Credit Income Corp.	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1674416	CRISPR Therapeutics AG	View
01-06-26	144	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
01-06-26	8-K	2012839	KKR Enhanced US Direct Lending Fund-L Inc.	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	497J	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
01-06-26	497J	747576	LEGG MASON PARTNERS MONEY MARKET TRUST	View
01-06-26	N-CSRS	1738079	Managed Account Series II	View
01-06-26	424B3	1851077	PIMCO Flexible Emerging Markets Income Fund	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	SC TO-I/A	1930679	KKR FS Income Trust	View
01-06-26	8-K	1771514	ExchangeRight Income Fund	View
01-06-26	1-U	1920508	CWS Investments Inc	View
01-06-26	SC TO-I/A	1975736	KKR FS Income Trust Select	View
01-06-26	8-K	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	8-K	1812554	Blue Owl Credit Income Corp.	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1674416	CRISPR Therapeutics AG	View
01-06-26	144	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
01-06-26	8-K	2012839	KKR Enhanced US Direct Lending Fund-L Inc.	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	497J	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
01-06-26	497J	747576	LEGG MASON PARTNERS MONEY MARKET TRUST	View
01-06-26	N-CSRS	1738079	Managed Account Series II	View
01-06-26	424B3	1851077	PIMCO Flexible Emerging Markets Income Fund	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	SC TO-I/A	1930679	KKR FS Income Trust	View
01-06-26	8-K	1771514	ExchangeRight Income Fund	View
01-06-26	1-U	1920508	CWS Investments Inc	View
01-06-26	SC TO-I/A	1975736	KKR FS Income Trust Select	View
01-06-26	8-K	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	8-K	1812554	Blue Owl Credit Income Corp.	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1674416	CRISPR Therapeutics AG	View
01-06-26	144	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
01-06-26	8-K	2012839	KKR Enhanced US Direct Lending Fund-L Inc.	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	497J	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
01-06-26	497J	747576	LEGG MASON PARTNERS MONEY MARKET TRUST	View
01-06-26	N-CSRS	1738079	Managed Account Series II	View
01-06-26	424B3	1851077	PIMCO Flexible Emerging Markets Income Fund	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	SC TO-I/A	1930679	KKR FS Income Trust	View
01-06-26	8-K	1771514	ExchangeRight Income Fund	View
01-06-26	1-U	1920508	CWS Investments Inc	View
01-06-26	SC TO-I/A	1975736	KKR FS Income Trust Select	View
01-06-26	8-K	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	8-K	1812554	Blue Owl Credit Income Corp.	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1674416	CRISPR Therapeutics AG	View
01-06-26	144	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
01-06-26	8-K	2012839	KKR Enhanced US Direct Lending Fund-L Inc.	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	497J	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
01-06-26	497J	747576	LEGG MASON PARTNERS MONEY MARKET TRUST	View
01-06-26	N-CSRS	1738079	Managed Account Series II	View
01-06-26	424B3	1851077	PIMCO Flexible Emerging Markets Income Fund	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	SC TO-I/A	1930679	KKR FS Income Trust	View
01-06-26	8-K	1771514	ExchangeRight Income Fund	View
01-06-26	1-U	1920508	CWS Investments Inc	View
01-06-26	SC TO-I/A	1975736	KKR FS Income Trust Select	View
01-06-26	8-K	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	8-K	1812554	Blue Owl Credit Income Corp.	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1674416	CRISPR Therapeutics AG	View
01-06-26	144	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
01-06-26	8-K	2012839	KKR Enhanced US Direct Lending Fund-L Inc.	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	497J	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
01-06-26	497J	747576	LEGG MASON PARTNERS MONEY MARKET TRUST	View
01-06-26	N-CSRS	1738079	Managed Account Series II	View
01-06-26	424B3	1851077	PIMCO Flexible Emerging Markets Income Fund	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	SC TO-I/A	1930679	KKR FS Income Trust	View
01-06-26	8-K	1771514	ExchangeRight Income Fund	View
01-06-26	1-U	1920508	CWS Investments Inc	View
01-06-26	SC TO-I/A	1975736	KKR FS Income Trust Select	View
01-06-26	8-K	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	8-K	1812554	Blue Owl Credit Income Corp.	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1674416	CRISPR Therapeutics AG	View
01-06-26	144	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
01-06-26	8-K	2012839	KKR Enhanced US Direct Lending Fund-L Inc.	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	497J	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
01-06-26	497J	747576	LEGG MASON PARTNERS MONEY MARKET TRUST	View
01-06-26	N-CSRS	1738079	Managed Account Series II	View
01-06-26	424B3	1851077	PIMCO Flexible Emerging Markets Income Fund	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	SC TO-I/A	1930679	KKR FS Income Trust	View
01-06-26	8-K	1771514	ExchangeRight Income Fund	View
01-06-26	1-U	1920508	CWS Investments Inc	View
01-06-26	SC TO-I/A	1975736	KKR FS Income Trust Select	View
01-06-26	8-K	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	8-K	1812554	Blue Owl Credit Income Corp.	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1674416	CRISPR Therapeutics AG	View
01-06-26	144	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
01-06-26	8-K	2012839	KKR Enhanced US Direct Lending Fund-L Inc.	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	497J	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
01-06-26	497J	747576	LEGG MASON PARTNERS MONEY MARKET TRUST	View
01-06-26	N-CSRS	1738079	Managed Account Series II	View
01-06-26	424B3	1851077	PIMCO Flexible Emerging Markets Income Fund	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	SC TO-I/A	1930679	KKR FS Income Trust	View
01-06-26	8-K	1771514	ExchangeRight Income Fund	View
01-06-26	1-U	1920508	CWS Investments Inc	View
01-06-26	SC TO-I/A	1975736	KKR FS Income Trust Select	View
01-06-26	8-K	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	8-K	1812554	Blue Owl Credit Income Corp.	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1674416	CRISPR Therapeutics AG	View
01-06-26	144	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
01-06-26	8-K	2012839	KKR Enhanced US Direct Lending Fund-L Inc.	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	497J	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
01-06-26	497J	747576	LEGG MASON PARTNERS MONEY MARKET TRUST	View
01-06-26	N-CSRS	1738079	Managed Account Series II	View
01-06-26	424B3	1851077	PIMCO Flexible Emerging Markets Income Fund	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	SC TO-I/A	1930679	KKR FS Income Trust	View
01-06-26	8-K	1771514	ExchangeRight Income Fund	View
01-06-26	1-U	1920508	CWS Investments Inc	View
01-06-26	SC TO-I/A	1975736	KKR FS Income Trust Select	View
01-06-26	8-K	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	8-K	1812554	Blue Owl Credit Income Corp.	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1674416	CRISPR Therapeutics AG	View
01-06-26	144	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
01-06-26	8-K	2012839	KKR Enhanced US Direct Lending Fund-L Inc.	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	497J	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
01-06-26	497J	747576	LEGG MASON PARTNERS MONEY MARKET TRUST	View
01-06-26	N-CSRS	1738079	Managed Account Series II	View
01-06-26	424B3	1851077	PIMCO Flexible Emerging Markets Income Fund	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	SC TO-I/A	1930679	KKR FS Income Trust	View
01-06-26	8-K	1771514	ExchangeRight Income Fund	View
01-06-26	1-U	1920508	CWS Investments Inc	View
01-06-26	SC TO-I/A	1975736	KKR FS Income Trust Select	View
01-06-26	8-K	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	8-K	1812554	Blue Owl Credit Income Corp.	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1674416	CRISPR Therapeutics AG	View
01-06-26	144	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
01-06-26	8-K	2012839	KKR Enhanced US Direct Lending Fund-L Inc.	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	497J	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
01-06-26	497J	747576	LEGG MASON PARTNERS MONEY MARKET TRUST	View
01-06-26	N-CSRS	1738079	Managed Account Series II	View
01-06-26	424B3	1851077	PIMCO Flexible Emerging Markets Income Fund	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	SC TO-I/A	1930679	KKR FS Income Trust	View
01-06-26	8-K	1771514	ExchangeRight Income Fund	View
01-06-26	1-U	1920508	CWS Investments Inc	View
01-06-26	SC TO-I/A	1975736	KKR FS Income Trust Select	View
01-06-26	8-K	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	8-K	1812554	Blue Owl Credit Income Corp.	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1674416	CRISPR Therapeutics AG	View
01-06-26	144	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
01-06-26	8-K	2012839	KKR Enhanced US Direct Lending Fund-L Inc.	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	497J	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
01-06-26	497J	747576	LEGG MASON PARTNERS MONEY MARKET TRUST	View
01-06-26	N-CSRS	1738079	Managed Account Series II	View
01-06-26	424B3	1851077	PIMCO Flexible Emerging Markets Income Fund	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	SC TO-I/A	1930679	KKR FS Income Trust	View
01-06-26	8-K	1771514	ExchangeRight Income Fund	View
01-06-26	1-U	1920508	CWS Investments Inc	View
01-06-26	SC TO-I/A	1975736	KKR FS Income Trust Select	View
01-06-26	8-K	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	8-K	1812554	Blue Owl Credit Income Corp.	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1674416	CRISPR Therapeutics AG	View
01-06-26	144	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
01-06-26	8-K	2012839	KKR Enhanced US Direct Lending Fund-L Inc.	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	497J	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
01-06-26	497J	747576	LEGG MASON PARTNERS MONEY MARKET TRUST	View
01-06-26	N-CSRS	1738079	Managed Account Series II	View
01-06-26	424B3	1851077	PIMCO Flexible Emerging Markets Income Fund	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	SC TO-I/A	1930679	KKR FS Income Trust	View
01-06-26	8-K	1771514	ExchangeRight Income Fund	View
01-06-26	1-U	1920508	CWS Investments Inc	View
01-06-26	SC TO-I/A	1975736	KKR FS Income Trust Select	View
01-06-26	8-K	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	8-K	1812554	Blue Owl Credit Income Corp.	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1674416	CRISPR Therapeutics AG	View
01-06-26	144	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
01-06-26	8-K	2012839	KKR Enhanced US Direct Lending Fund-L Inc.	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	497J	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
01-06-26	497J	747576	LEGG MASON PARTNERS MONEY MARKET TRUST	View
01-06-26	N-CSRS	1738079	Managed Account Series II	View
01-06-26	424B3	1851077	PIMCO Flexible Emerging Markets Income Fund	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	SC TO-I/A	1930679	KKR FS Income Trust	View
01-06-26	8-K	1771514	ExchangeRight Income Fund	View
01-06-26	1-U	1920508	CWS Investments Inc	View
01-06-26	SC TO-I/A	1975736	KKR FS Income Trust Select	View
01-06-26	8-K	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	8-K	1812554	Blue Owl Credit Income Corp.	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1674416	CRISPR Therapeutics AG	View
01-06-26	144	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
01-06-26	8-K	2012839	KKR Enhanced US Direct Lending Fund-L Inc.	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	497J	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
01-06-26	497J	747576	LEGG MASON PARTNERS MONEY MARKET TRUST	View
01-06-26	N-CSRS	1738079	Managed Account Series II	View
01-06-26	424B3	1851077	PIMCO Flexible Emerging Markets Income Fund	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	SC TO-I/A	1930679	KKR FS Income Trust	View
01-06-26	8-K	1771514	ExchangeRight Income Fund	View
01-06-26	1-U	1920508	CWS Investments Inc	View
01-06-26	SC TO-I/A	1975736	KKR FS Income Trust Select	View
01-06-26	8-K	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	8-K	1812554	Blue Owl Credit Income Corp.	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1674416	CRISPR Therapeutics AG	View
01-06-26	144	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
01-06-26	8-K	2012839	KKR Enhanced US Direct Lending Fund-L Inc.	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	497J	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
01-06-26	497J	747576	LEGG MASON PARTNERS MONEY MARKET TRUST	View
01-06-26	N-CSRS	1738079	Managed Account Series II	View
01-06-26	424B3	1851077	PIMCO Flexible Emerging Markets Income Fund	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	SC TO-I/A	1930679	KKR FS Income Trust	View
01-06-26	8-K	1771514	ExchangeRight Income Fund	View
01-06-26	1-U	1920508	CWS Investments Inc	View
01-06-26	SC TO-I/A	1975736	KKR FS Income Trust Select	View
01-06-26	8-K	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	8-K	1812554	Blue Owl Credit Income Corp.	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1674416	CRISPR Therapeutics AG	View
01-06-26	144	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
01-06-26	8-K	2012839	KKR Enhanced US Direct Lending Fund-L Inc.	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	497J	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
01-06-26	497J	747576	LEGG MASON PARTNERS MONEY MARKET TRUST	View
01-06-26	N-CSRS	1738079	Managed Account Series II	View
01-06-26	424B3	1851077	PIMCO Flexible Emerging Markets Income Fund	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	SC TO-I/A	1930679	KKR FS Income Trust	View
01-06-26	8-K	1771514	ExchangeRight Income Fund	View
01-06-26	1-U	1920508	CWS Investments Inc	View
01-06-26	SC TO-I/A	1975736	KKR FS Income Trust Select	View
01-06-26	8-K	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	8-K	1812554	Blue Owl Credit Income Corp.	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1674416	CRISPR Therapeutics AG	View
01-06-26	144	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
01-06-26	8-K	2012839	KKR Enhanced US Direct Lending Fund-L Inc.	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	497J	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
01-06-26	497J	747576	LEGG MASON PARTNERS MONEY MARKET TRUST	View
01-06-26	N-CSRS	1738079	Managed Account Series II	View
01-06-26	424B3	1851077	PIMCO Flexible Emerging Markets Income Fund	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	SC TO-I/A	1930679	KKR FS Income Trust	View
01-06-26	8-K	1771514	ExchangeRight Income Fund	View
01-06-26	1-U	1920508	CWS Investments Inc	View
01-06-26	SC TO-I/A	1975736	KKR FS Income Trust Select	View
01-06-26	8-K	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	8-K	1812554	Blue Owl Credit Income Corp.	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1674416	CRISPR Therapeutics AG	View
01-06-26	144	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
01-06-26	8-K	2012839	KKR Enhanced US Direct Lending Fund-L Inc.	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	497J	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
01-06-26	497J	747576	LEGG MASON PARTNERS MONEY MARKET TRUST	View
01-06-26	N-CSRS	1738079	Managed Account Series II	View
01-06-26	424B3	1851077	PIMCO Flexible Emerging Markets Income Fund	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	SC TO-I/A	1930679	KKR FS Income Trust	View
01-06-26	8-K	1771514	ExchangeRight Income Fund	View
01-06-26	1-U	1920508	CWS Investments Inc	View
01-06-26	SC TO-I/A	1975736	KKR FS Income Trust Select	View
01-06-26	8-K	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	8-K	1812554	Blue Owl Credit Income Corp.	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1674416	CRISPR Therapeutics AG	View
01-06-26	144	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
01-06-26	8-K	2012839	KKR Enhanced US Direct Lending Fund-L Inc.	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	497J	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
01-06-26	497J	747576	LEGG MASON PARTNERS MONEY MARKET TRUST	View
01-06-26	N-CSRS	1738079	Managed Account Series II	View
01-06-26	424B3	1851077	PIMCO Flexible Emerging Markets Income Fund	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	SC TO-I/A	1930679	KKR FS Income Trust	View
01-06-26	8-K	1771514	ExchangeRight Income Fund	View
01-06-26	1-U	1920508	CWS Investments Inc	View
01-06-26	SC TO-I/A	1975736	KKR FS Income Trust Select	View
01-06-26	8-K	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	8-K	1812554	Blue Owl Credit Income Corp.	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1674416	CRISPR Therapeutics AG	View
01-06-26	144	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
01-06-26	8-K	2012839	KKR Enhanced US Direct Lending Fund-L Inc.	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	497J	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
01-06-26	497J	747576	LEGG MASON PARTNERS MONEY MARKET TRUST	View
01-06-26	N-CSRS	1738079	Managed Account Series II	View
01-06-26	424B3	1851077	PIMCO Flexible Emerging Markets Income Fund	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	SC TO-I/A	1930679	KKR FS Income Trust	View
01-06-26	8-K	1771514	ExchangeRight Income Fund	View
01-06-26	1-U	1920508	CWS Investments Inc	View
01-06-26	SC TO-I/A	1975736	KKR FS Income Trust Select	View
01-06-26	8-K	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	8-K	1812554	Blue Owl Credit Income Corp.	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1674416	CRISPR Therapeutics AG	View
01-06-26	144	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
01-06-26	8-K	2012839	KKR Enhanced US Direct Lending Fund-L Inc.	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	497J	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
01-06-26	497J	747576	LEGG MASON PARTNERS MONEY MARKET TRUST	View
01-06-26	N-CSRS	1738079	Managed Account Series II	View
01-06-26	424B3	1851077	PIMCO Flexible Emerging Markets Income Fund	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	SC TO-I/A	1930679	KKR FS Income Trust	View
01-06-26	8-K	1771514	ExchangeRight Income Fund	View
01-06-26	1-U	1920508	CWS Investments Inc	View
01-06-26	SC TO-I/A	1975736	KKR FS Income Trust Select	View
01-06-26	8-K	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	8-K	1812554	Blue Owl Credit Income Corp.	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1674416	CRISPR Therapeutics AG	View
01-06-26	144	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
01-06-26	8-K	2012839	KKR Enhanced US Direct Lending Fund-L Inc.	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	497J	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
01-06-26	497J	747576	LEGG MASON PARTNERS MONEY MARKET TRUST	View
01-06-26	N-CSRS	1738079	Managed Account Series II	View
01-06-26	424B3	1851077	PIMCO Flexible Emerging Markets Income Fund	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	SC TO-I/A	1930679	KKR FS Income Trust	View
01-06-26	8-K	1771514	ExchangeRight Income Fund	View
01-06-26	1-U	1920508	CWS Investments Inc	View
01-06-26	SC TO-I/A	1975736	KKR FS Income Trust Select	View
01-06-26	8-K	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	8-K	1812554	Blue Owl Credit Income Corp.	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1674416	CRISPR Therapeutics AG	View
01-06-26	144	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
01-06-26	8-K	2012839	KKR Enhanced US Direct Lending Fund-L Inc.	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	497J	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
01-06-26	497J	747576	LEGG MASON PARTNERS MONEY MARKET TRUST	View
01-06-26	N-CSRS	1738079	Managed Account Series II	View
01-06-26	424B3	1851077	PIMCO Flexible Emerging Markets Income Fund	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	SC TO-I/A	1930679	KKR FS Income Trust	View
01-06-26	8-K	1771514	ExchangeRight Income Fund	View
01-06-26	1-U	1920508	CWS Investments Inc	View
01-06-26	SC TO-I/A	1975736	KKR FS Income Trust Select	View
01-06-26	8-K	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	8-K	1812554	Blue Owl Credit Income Corp.	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1674416	CRISPR Therapeutics AG	View
01-06-26	144	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
01-06-26	8-K	2012839	KKR Enhanced US Direct Lending Fund-L Inc.	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	497J	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
01-06-26	497J	747576	LEGG MASON PARTNERS MONEY MARKET TRUST	View
01-06-26	N-CSRS	1738079	Managed Account Series II	View
01-06-26	424B3	1851077	PIMCO Flexible Emerging Markets Income Fund	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	SC TO-I/A	1930679	KKR FS Income Trust	View
01-06-26	8-K	1771514	ExchangeRight Income Fund	View
01-06-26	1-U	1920508	CWS Investments Inc	View
01-06-26	SC TO-I/A	1975736	KKR FS Income Trust Select	View
01-06-26	8-K	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	8-K	1812554	Blue Owl Credit Income Corp.	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1674416	CRISPR Therapeutics AG	View
01-06-26	144	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
01-06-26	8-K	2012839	KKR Enhanced US Direct Lending Fund-L Inc.	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	497J	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
01-06-26	497J	747576	LEGG MASON PARTNERS MONEY MARKET TRUST	View
01-06-26	N-CSRS	1738079	Managed Account Series II	View
01-06-26	424B3	1851077	PIMCO Flexible Emerging Markets Income Fund	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	SC TO-I/A	1930679	KKR FS Income Trust	View
01-06-26	8-K	1771514	ExchangeRight Income Fund	View
01-06-26	1-U	1920508	CWS Investments Inc	View
01-06-26	SC TO-I/A	1975736	KKR FS Income Trust Select	View
01-06-26	8-K	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	8-K	1812554	Blue Owl Credit Income Corp.	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1674416	CRISPR Therapeutics AG	View
01-06-26	144	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
01-06-26	8-K	2012839	KKR Enhanced US Direct Lending Fund-L Inc.	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	497J	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
01-06-26	497J	747576	LEGG MASON PARTNERS MONEY MARKET TRUST	View
01-06-26	N-CSRS	1738079	Managed Account Series II	View
01-06-26	424B3	1851077	PIMCO Flexible Emerging Markets Income Fund	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	SC TO-I/A	1930679	KKR FS Income Trust	View
01-06-26	8-K	1771514	ExchangeRight Income Fund	View
01-06-26	1-U	1920508	CWS Investments Inc	View
01-06-26	SC TO-I/A	1975736	KKR FS Income Trust Select	View
01-06-26	8-K	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	8-K	1812554	Blue Owl Credit Income Corp.	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1674416	CRISPR Therapeutics AG	View
01-06-26	144	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
01-06-26	8-K	2012839	KKR Enhanced US Direct Lending Fund-L Inc.	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	497J	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
01-06-26	497J	747576	LEGG MASON PARTNERS MONEY MARKET TRUST	View
01-06-26	N-CSRS	1738079	Managed Account Series II	View
01-06-26	424B3	1851077	PIMCO Flexible Emerging Markets Income Fund	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	SC TO-I/A	1930679	KKR FS Income Trust	View
01-06-26	8-K	1771514	ExchangeRight Income Fund	View
01-06-26	1-U	1920508	CWS Investments Inc	View
01-06-26	SC TO-I/A	1975736	KKR FS Income Trust Select	View
01-06-26	8-K	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	8-K	1812554	Blue Owl Credit Income Corp.	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1674416	CRISPR Therapeutics AG	View
01-06-26	144	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
01-06-26	8-K	2012839	KKR Enhanced US Direct Lending Fund-L Inc.	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	497J	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
01-06-26	497J	747576	LEGG MASON PARTNERS MONEY MARKET TRUST	View
01-06-26	N-CSRS	1738079	Managed Account Series II	View
01-06-26	424B3	1851077	PIMCO Flexible Emerging Markets Income Fund	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	SC TO-I/A	1930679	KKR FS Income Trust	View
01-06-26	8-K	1771514	ExchangeRight Income Fund	View
01-06-26	1-U	1920508	CWS Investments Inc	View
01-06-26	SC TO-I/A	1975736	KKR FS Income Trust Select	View
01-06-26	8-K	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	8-K	1812554	Blue Owl Credit Income Corp.	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1674416	CRISPR Therapeutics AG	View
01-06-26	144	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
01-06-26	8-K	2012839	KKR Enhanced US Direct Lending Fund-L Inc.	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	497J	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
01-06-26	497J	747576	LEGG MASON PARTNERS MONEY MARKET TRUST	View
01-06-26	N-CSRS	1738079	Managed Account Series II	View
01-06-26	424B3	1851077	PIMCO Flexible Emerging Markets Income Fund	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	SC TO-I/A	1930679	KKR FS Income Trust	View
01-06-26	8-K	1771514	ExchangeRight Income Fund	View
01-06-26	1-U	1920508	CWS Investments Inc	View
01-06-26	SC TO-I/A	1975736	KKR FS Income Trust Select	View
01-06-26	8-K	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	8-K	1812554	Blue Owl Credit Income Corp.	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1674416	CRISPR Therapeutics AG	View
01-06-26	144	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
01-06-26	8-K	2012839	KKR Enhanced US Direct Lending Fund-L Inc.	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	497J	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
01-06-26	497J	747576	LEGG MASON PARTNERS MONEY MARKET TRUST	View
01-06-26	N-CSRS	1738079	Managed Account Series II	View
01-06-26	424B3	1851077	PIMCO Flexible Emerging Markets Income Fund	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	SC TO-I/A	1930679	KKR FS Income Trust	View
01-06-26	8-K	1771514	ExchangeRight Income Fund	View
01-06-26	1-U	1920508	CWS Investments Inc	View
01-06-26	SC TO-I/A	1975736	KKR FS Income Trust Select	View
01-06-26	8-K	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	8-K	1812554	Blue Owl Credit Income Corp.	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1674416	CRISPR Therapeutics AG	View
01-06-26	144	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
01-06-26	8-K	2012839	KKR Enhanced US Direct Lending Fund-L Inc.	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	497J	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
01-06-26	497J	747576	LEGG MASON PARTNERS MONEY MARKET TRUST	View
01-06-26	N-CSRS	1738079	Managed Account Series II	View
01-06-26	424B3	1851077	PIMCO Flexible Emerging Markets Income Fund	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	SC TO-I/A	1930679	KKR FS Income Trust	View
01-06-26	8-K	1771514	ExchangeRight Income Fund	View
01-06-26	1-U	1920508	CWS Investments Inc	View
01-06-26	SC TO-I/A	1975736	KKR FS Income Trust Select	View
01-06-26	8-K	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	8-K	1812554	Blue Owl Credit Income Corp.	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1674416	CRISPR Therapeutics AG	View
01-06-26	144	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
01-06-26	8-K	2012839	KKR Enhanced US Direct Lending Fund-L Inc.	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	497J	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
01-06-26	497J	747576	LEGG MASON PARTNERS MONEY MARKET TRUST	View
01-06-26	N-CSRS	1738079	Managed Account Series II	View
01-06-26	424B3	1851077	PIMCO Flexible Emerging Markets Income Fund	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	SC TO-I/A	1930679	KKR FS Income Trust	View
01-06-26	8-K	1771514	ExchangeRight Income Fund	View
01-06-26	1-U	1920508	CWS Investments Inc	View
01-06-26	SC TO-I/A	1975736	KKR FS Income Trust Select	View
01-06-26	8-K	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	8-K	1812554	Blue Owl Credit Income Corp.	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1674416	CRISPR Therapeutics AG	View
01-06-26	144	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
01-06-26	8-K	2012839	KKR Enhanced US Direct Lending Fund-L Inc.	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	497J	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
01-06-26	497J	747576	LEGG MASON PARTNERS MONEY MARKET TRUST	View
01-06-26	N-CSRS	1738079	Managed Account Series II	View
01-06-26	424B3	1851077	PIMCO Flexible Emerging Markets Income Fund	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	SC TO-I/A	1930679	KKR FS Income Trust	View
01-06-26	8-K	1771514	ExchangeRight Income Fund	View
01-06-26	1-U	1920508	CWS Investments Inc	View
01-06-26	SC TO-I/A	1975736	KKR FS Income Trust Select	View
01-06-26	8-K	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	8-K	1812554	Blue Owl Credit Income Corp.	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1674416	CRISPR Therapeutics AG	View
01-06-26	144	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
01-06-26	8-K	2012839	KKR Enhanced US Direct Lending Fund-L Inc.	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	497J	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
01-06-26	497J	747576	LEGG MASON PARTNERS MONEY MARKET TRUST	View
01-06-26	N-CSRS	1738079	Managed Account Series II	View
01-06-26	424B3	1851077	PIMCO Flexible Emerging Markets Income Fund	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	SC TO-I/A	1930679	KKR FS Income Trust	View
01-06-26	8-K	1771514	ExchangeRight Income Fund	View
01-06-26	1-U	1920508	CWS Investments Inc	View
01-06-26	SC TO-I/A	1975736	KKR FS Income Trust Select	View
01-06-26	8-K	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	8-K	1812554	Blue Owl Credit Income Corp.	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1674416	CRISPR Therapeutics AG	View
01-06-26	144	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
01-06-26	8-K	2012839	KKR Enhanced US Direct Lending Fund-L Inc.	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	497J	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
01-06-26	497J	747576	LEGG MASON PARTNERS MONEY MARKET TRUST	View
01-06-26	N-CSRS	1738079	Managed Account Series II	View
01-06-26	424B3	1851077	PIMCO Flexible Emerging Markets Income Fund	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	SC TO-I/A	1930679	KKR FS Income Trust	View
01-06-26	8-K	1771514	ExchangeRight Income Fund	View
01-06-26	1-U	1920508	CWS Investments Inc	View
01-06-26	SC TO-I/A	1975736	KKR FS Income Trust Select	View
01-06-26	8-K	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	8-K	1812554	Blue Owl Credit Income Corp.	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1674416	CRISPR Therapeutics AG	View
01-06-26	144	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
01-06-26	8-K	2012839	KKR Enhanced US Direct Lending Fund-L Inc.	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	497J	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
01-06-26	497J	747576	LEGG MASON PARTNERS MONEY MARKET TRUST	View
01-06-26	N-CSRS	1738079	Managed Account Series II	View
01-06-26	424B3	1851077	PIMCO Flexible Emerging Markets Income Fund	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	SC TO-I/A	1930679	KKR FS Income Trust	View
01-06-26	8-K	1771514	ExchangeRight Income Fund	View
01-06-26	1-U	1920508	CWS Investments Inc	View
01-06-26	SC TO-I/A	1975736	KKR FS Income Trust Select	View
01-06-26	8-K	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	8-K	1812554	Blue Owl Credit Income Corp.	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1674416	CRISPR Therapeutics AG	View
01-06-26	144	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
01-06-26	8-K	2012839	KKR Enhanced US Direct Lending Fund-L Inc.	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	497J	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
01-06-26	497J	747576	LEGG MASON PARTNERS MONEY MARKET TRUST	View
01-06-26	N-CSRS	1738079	Managed Account Series II	View
01-06-26	424B3	1851077	PIMCO Flexible Emerging Markets Income Fund	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	SC TO-I/A	1930679	KKR FS Income Trust	View
01-06-26	8-K	1771514	ExchangeRight Income Fund	View
01-06-26	1-U	1920508	CWS Investments Inc	View
01-06-26	SC TO-I/A	1975736	KKR FS Income Trust Select	View
01-06-26	8-K	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	8-K	1812554	Blue Owl Credit Income Corp.	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1674416	CRISPR Therapeutics AG	View
01-06-26	144	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
01-06-26	8-K	2012839	KKR Enhanced US Direct Lending Fund-L Inc.	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	497J	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
01-06-26	497J	747576	LEGG MASON PARTNERS MONEY MARKET TRUST	View
01-06-26	N-CSRS	1738079	Managed Account Series II	View
01-06-26	424B3	1851077	PIMCO Flexible Emerging Markets Income Fund	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	SC TO-I/A	1930679	KKR FS Income Trust	View
01-06-26	8-K	1771514	ExchangeRight Income Fund	View
01-06-26	1-U	1920508	CWS Investments Inc	View
01-06-26	SC TO-I/A	1975736	KKR FS Income Trust Select	View
01-06-26	8-K	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	8-K	1812554	Blue Owl Credit Income Corp.	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1674416	CRISPR Therapeutics AG	View
01-06-26	144	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
01-06-26	8-K	2012839	KKR Enhanced US Direct Lending Fund-L Inc.	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	497J	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
01-06-26	497J	747576	LEGG MASON PARTNERS MONEY MARKET TRUST	View
01-06-26	N-CSRS	1738079	Managed Account Series II	View
01-06-26	424B3	1851077	PIMCO Flexible Emerging Markets Income Fund	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	4	1966394	Fortress Net Lease REIT	View
01-06-26	SC TO-I/A	1930679	KKR FS Income Trust	View
01-06-26	8-K	1771514	ExchangeRight Income Fund	View
01-06-26	1-U	1920508	CWS Investments Inc	View
01-06-26	SC TO-I/A	1975736	KKR FS Income Trust Select	View
01-06-26	8-K	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	4	1944366	Blue Owl Real Estate Net Lease Trust	View
01-06-26	8-K	1812554	Blue Owl Credit Income Corp.	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1819810	Redwire Corp	View
01-06-26	144	1674416	CRISPR Therapeutics AG	View
01-06-26	144	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
01-06-26	8-K	2012839	KKR Enhanced US Direct Lending Fund-L Inc.	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	497J	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
01-06-26	497J	747576	LEGG MASON PARTNERS MONEY MARKET TRUST	View
01-06-26	N-CSRS	1738079	Managed Account Series II	View
01-06-26	424B3	1851077	PIMCO Flexible Emerging Markets Income Fund	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	497J	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-06-26	D/A	1957845	KKR Private Equity Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-06-26	D/A	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
01-05-26	8-K	1948056	KKR Infrastructure Conglomerate LLC	View
01-05-26	PRE 14A	880366	LEGG MASON PARTNERS INVESTMENT TRUST	View
01-05-26	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
01-05-26	497J	225930	TEMPLETON FUNDS	View
01-05-26	497J	916488	TEMPLETON GLOBAL INVESTMENT TRUST	View
01-05-26	497J	350900	TEMPLETON GLOBAL SMALLER COMPANIES FUND	View
01-05-26	497J	805664	TEMPLETON GROWTH FUND INC	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	SCHEDULE 13D/A	1803958	KKR Real Estate Select Trust Inc.	View
01-05-26	4	1770501	Venu Holding Corp	View
01-05-26	FWP	1803498	Blackstone Private Credit Fund	View
01-05-26	424B2	1803498	Blackstone Private Credit Fund	View
01-05-26	4	1836609	Eagle Point DIF GP I LLC	View
01-05-26	4	1607203	Eagle Point Credit Management LLC	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1819810	Redwire Corp	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1745999	Beam Therapeutics Inc.	View
01-05-26	4	1452857	STEEL PARTNERS HOLDINGS L.P.	View
01-05-26	497J	1380175	American Funds Target Date Retirement Series	View
01-05-26	497J	1537151	AMERICAN FUNDS PORTFOLIO SERIES	View
01-05-26	497J	1547011	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	View
01-05-26	497J	1640102	American Funds Retirement Income Portfolio Series	View
01-05-26	4	1756761	Invesco Real Estate Income Trust Inc.	View
01-05-26	SCHEDULE 13G/A	1804196	BlackRock ETF Trust II	View
01-05-26	497J	872625	FRANKLIN STRATEGIC SERIES	View
12-17-25	24F-2NT	1597634	Apollo Diversified Real Estate Fund	View
12-17-25	8-K	1771514	ExchangeRight Income Fund	View
12-17-25	4	1600626	Peakstone Realty Trust	View
12-17-25	4	1600626	Peakstone Realty Trust	View
12-17-25	4	1600626	Peakstone Realty Trust	View
12-17-25	4	1600626	Peakstone Realty Trust	View
12-17-25	4	1438472	MIAMI INTERNATIONAL HOLDINGS, INC.	View
12-17-25	4	1438472	MIAMI INTERNATIONAL HOLDINGS, INC.	View
12-17-25	8-K	1615222	Moody National REIT II, Inc.	View
12-17-25	EFFECT	1080657	Presidio Property Trust, Inc.	View
12-17-25	4	748268	Red Cat Holdings, Inc.	View
12-17-25	3	748268	Red Cat Holdings, Inc.	View
12-17-25	424B3	1666244	Cantor Fitzgerald Income Trust, Inc.	View
12-17-25	424B3	1882850	Apollo Realty Income Solutions, Inc.	View
12-17-25	8-K	1662972	Blackstone Real Estate Income Trust, Inc.	View
12-17-25	4	1498547	CIM REAL ESTATE FINANCE TRUST, INC.	View
12-17-25	4	1498547	CIM REAL ESTATE FINANCE TRUST, INC.	View
12-17-25	4	1498547	CIM REAL ESTATE FINANCE TRUST, INC.	View
12-17-25	4	1918642	StepStone Private Venture & Growth Fund	View
12-17-25	4	1918642	StepStone Private Venture & Growth Fund	View
12-17-25	8-K	1692951	Cottonwood Communities, Inc.	View
12-17-25	8-K	1314152	JLL Income Property Trust, Inc.	View
12-17-25	APP NTC	1818105	NB Private Markets Access Fund LLC	View
12-17-25	8-K	1476204	Phillips Edison & Company, Inc.	View
12-17-25	24F-2NT	836622	PUTNAM DIVERSIFIED INCOME TRUST	View
12-17-25	424B3	1542447	RREEF Property Trust, Inc.	View
12-17-25	144	1465740	TWO HARBORS INVESTMENT CORP.	View
12-17-25	144	1465740	TWO HARBORS INVESTMENT CORP.	View
12-17-25	144	1465740	TWO HARBORS INVESTMENT CORP.	View
12-17-25	144	1465740	TWO HARBORS INVESTMENT CORP.	View
12-17-25	144	1465740	TWO HARBORS INVESTMENT CORP.	View
12-17-25	144	1465740	TWO HARBORS INVESTMENT CORP.	View
12-17-25	425	1465740	TWO HARBORS INVESTMENT CORP.	View
12-17-25	425	1465740	TWO HARBORS INVESTMENT CORP.	View
12-17-25	8-K	1465740	TWO HARBORS INVESTMENT CORP.	View
12-17-25	425	1465740	TWO HARBORS INVESTMENT CORP.	View
12-17-25	8-K	1465740	TWO HARBORS INVESTMENT CORP.	View
12-17-25	DEFA14A	1604174	Eagle Point Credit Co Inc.	View
12-17-25	4	1836609	Eagle Point DIF GP I LLC	View
12-17-25	4	1607203	Eagle Point Credit Management LLC	View
12-17-25	485APOS	1517936	FIRST TRUST EXCHANGE-TRADED FUND IV	View
12-17-25	485APOS	1517936	FIRST TRUST EXCHANGE-TRADED FUND IV	View
12-17-25	485APOS	1517936	FIRST TRUST EXCHANGE-TRADED FUND IV	View
12-17-25	485APOS	1517936	FIRST TRUST EXCHANGE-TRADED FUND IV	View
12-17-25	485APOS	1517936	FIRST TRUST EXCHANGE-TRADED FUND IV	View
12-17-25	485APOS	1517936	FIRST TRUST EXCHANGE-TRADED FUND IV	View
12-17-25	485APOS	1517936	FIRST TRUST EXCHANGE-TRADED FUND IV	View
12-17-25	485APOS	1517936	FIRST TRUST EXCHANGE-TRADED FUND IV	View
12-17-25	485APOS	1517936	FIRST TRUST EXCHANGE-TRADED FUND IV	View
12-17-25	485APOS	1517936	FIRST TRUST EXCHANGE-TRADED FUND IV	View
12-17-25	485APOS	1517936	FIRST TRUST EXCHANGE-TRADED FUND IV	View
12-17-25	485APOS	1517936	FIRST TRUST EXCHANGE-TRADED FUND IV	View
12-17-25	485APOS	1517936	FIRST TRUST EXCHANGE-TRADED FUND IV	View
12-17-25	485APOS	1517936	FIRST TRUST EXCHANGE-TRADED FUND IV	View
12-17-25	485APOS	1517936	FIRST TRUST EXCHANGE-TRADED FUND IV	View
12-17-25	485APOS	1517936	FIRST TRUST EXCHANGE-TRADED FUND IV	View
12-17-25	485APOS	1517936	FIRST TRUST EXCHANGE-TRADED FUND IV	View
12-17-25	485APOS	1517936	FIRST TRUST EXCHANGE-TRADED FUND IV	View
12-17-25	485APOS	1517936	FIRST TRUST EXCHANGE-TRADED FUND IV	View
12-17-25	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
12-17-25	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
12-12-25	8-K	1770501	Venu Holding Corp	View
12-12-25	8-K	1550913	MacKenzie Realty Capital, Inc.	View
12-11-25	N-CEN	1597634	Apollo Diversified Real Estate Fund	View
12-11-25	8-K	1837532	Apollo Debt Solutions BDC	View
12-11-25	PRE 14A	1533998	DarioHealth Corp.	View
12-11-25	EFFECT	1585101	HINES GLOBAL INCOME TRUST, INC.	View
12-11-25	424B3	1585101	HINES GLOBAL INCOME TRUST, INC.	View
12-11-25	EFFECT	1438472	MIAMI INTERNATIONAL HOLDINGS, INC.	View
12-11-25	4	1412502	Sterling Real Estate Trust	View
12-11-25	4	1412502	Sterling Real Estate Trust	View
12-11-25	FWP	1803498	Blackstone Private Credit Fund	View
12-11-25	424B2	1803498	Blackstone Private Credit Fund	View
12-11-25	8-K	1561032	National Healthcare Properties, Inc.	View
12-11-25	4	1024896	CANTOR FITZGERALD, L. P.	View
12-11-25	4	17018	CANTOR FITZGERALD & CO.	View
12-11-25	4	1219066	CANTOR FITZGERALD SECURITIES	View
12-11-25	144	101382	UMB FINANCIAL CORP	View
12-11-25	4	736772	CNB FINANCIAL CORP/PA	View
12-11-25	424B4	1903382	Bluerock Homes Trust, Inc.	View
12-11-25	497AD	1604174	Eagle Point Credit Co Inc.	View
12-11-25	8-K	1745999	Beam Therapeutics Inc.	View
12-11-25	4	1552797	Delek Logistics Partners, LP	View
12-11-25	497K	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
12-11-25	497	1424212	FIRST TRUST EXCHANGE-TRADED FUND III	View
12-11-25	485BXT	1329377	FIRST TRUST EXCHANGE-TRADED FUND	View
12-11-25	497K	1497778	FIRST TRUST SERIES FUND	View
12-11-25	497	1497778	FIRST TRUST SERIES FUND	View
12-11-25	486BXT	1787621	KKR Credit Opportunities Portfolio	View
12-11-25	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
12-10-25	N-23C3A	1787621	KKR Credit Opportunities Portfolio	View
12-02-25	8-K	1666244	Cantor Fitzgerald Income Trust, Inc.	View
12-02-25	N-CSRS	1789470	StepStone Private Markets	View
12-02-25	N-CSRS	1918642	StepStone Private Venture & Growth Fund	View
12-02-25	8-K	1911066	Nuveen Churchill Private Capital Income Fund	View
12-02-25	8-K	1452936	Pacific Oak Strategic Opportunity REIT, Inc.	View
12-02-25	424B3	101594	US ENERGY CORP	View
12-02-25	485APOS	1474103	Legg Mason Global Asset Management Trust	View
12-02-25	4	1803958	KKR Real Estate Select Trust Inc.	View
12-02-25	8-K	1837532	Apollo Debt Solutions BDC	View
12-02-25	4	1544206	Carlyle Secured Lending, Inc.	View
12-02-25	8-K	1655888	Blue Owl Capital Corp	View
12-02-25	8-K	1747777	Blue Owl Technology Finance Corp.	View
12-02-25	8-K	748268	Red Cat Holdings, Inc.	View
12-02-25	8-K	1666244	Cantor Fitzgerald Income Trust, Inc.	View
12-02-25	N-CSRS	1789470	StepStone Private Markets	View
12-02-25	N-CSRS	1918642	StepStone Private Venture & Growth Fund	View
12-02-25	N-23C3A	1807334	Wilshire Private Assets Fund	View
12-02-25	4	1595527	American Strategic Investment Co.	View
12-02-25	424B3	101594	US ENERGY CORP	View
12-02-25	4	1836609	Eagle Point DIF GP I LLC	View
12-02-25	4	1607203	Eagle Point Credit Management LLC	View
12-02-25	4	1706431	Vir Biotechnology, Inc.	View
12-02-25	8-K	1193311	ONCOR ELECTRIC DELIVERY CO LLC	View
12-02-25	497	1314414	Northern Lights Fund Trust	View
12-02-25	4	1756761	Invesco Real Estate Income Trust Inc.	View
12-02-25	497	1221845	BLACKROCK ALLOCATION TARGET SHARES	View
12-02-25	497	276463	BLACKROCK BOND FUND, INC.	View
12-02-25	497	765199	BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST	View
12-02-25	497	1738074	BlackRock Funds IV	View
12-02-25	497	1738074	BlackRock Funds IV	View
12-02-25	497	1738078	BlackRock Funds V	View
12-02-25	497	1738080	BlackRock Funds VI	View
12-02-25	497	774013	BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST	View
12-02-25	497	225635	BLACKROCK MUNICIPAL BOND FUND, INC.	View
12-02-25	497	799113	BLACKROCK MUNICIPAL SERIES TRUST	View
12-02-25	497	1738073	BlackRock Series Fund II, Inc.	View
12-02-25	497	835620	BlackRock Strategic Global Bond Fund, Inc.	View
12-02-25	497	1738072	BlackRock Variable Series Funds II, Inc.	View
12-02-25	497K	1364608	FIRST TRUST EXCHANGE-TRADED FUND II	View
12-02-25	497	1364608	FIRST TRUST EXCHANGE-TRADED FUND II	View
12-02-25	N-CSR/A	1655589	Franklin Templeton ETF Trust	View
12-02-25	4	1966776	KKR Asset-Based Income Fund	View
12-02-25	485APOS	1474103	Legg Mason Global Asset Management Trust	View
12-02-25	497	1738079	Managed Account Series II	View
12-02-25	485BPOS	1450011	PIMCO ETF Trust	View
12-01-25	3	1684682	CNL Strategic Capital, LLC	View
12-01-25	S-8	1770501	Venu Holding Corp	View
12-01-25	S-3	1770501	Venu Holding Corp	View
12-01-25	40-17G	1678124	CION Ares Diversified Credit Fund	View
12-01-25	NPORT-P	1589390	North Square Evanston Multi-Alpha Fund	View
12-01-25	NPORT-P	1606789	iDirect Private Markets Fund	View
12-01-25	8-K	1080657	Presidio Property Trust, Inc.	View
12-01-25	NPORT-P	1560916	CPG Carlyle Commitments Fund, LLC	View
12-01-25	424B3	1314152	JLL Income Property Trust, Inc.	View
12-01-25	NPORT-P	1616203	Pomona Investment Fund	View
12-01-25	NPORT-P	1620515	Princeton Everest Fund	View
12-01-25	N-CSR	836622	PUTNAM DIVERSIFIED INCOME TRUST	View
12-01-25	424B3	1542447	RREEF Property Trust, Inc.	View
12-01-25	8-K	1542447	RREEF Property Trust, Inc.	View
12-01-25	13F-HR/A	1024896	CANTOR FITZGERALD, L. P.	View
12-01-25	EFFECT	101594	US ENERGY CORP	View
12-01-25	NPORT-P	1754836	Eagle Point Income Co Inc.	View
12-01-25	NPORT-P	1604174	Eagle Point Credit Co Inc.	View
12-01-25	DEFA14A	1836981	BigBear.ai Holdings, Inc.	View
12-01-25	8-K	1836981	BigBear.ai Holdings, Inc.	View
12-01-25	SCHEDULE 13D/A	1897245	HWH International Inc.	View
12-01-25	4	1897245	HWH International Inc.	View
12-01-25	8-K	1897245	HWH International Inc.	View
12-01-25	4	1706431	Vir Biotechnology, Inc.	View
12-01-25	497	1314414	Northern Lights Fund Trust	View
12-01-25	NPORT-P	1314414	Northern Lights Fund Trust	View
12-01-25	NPORT-P	1314414	Northern Lights Fund Trust	View
12-01-25	3	1756761	Invesco Real Estate Income Trust Inc.	View
12-01-25	497	1221845	BLACKROCK ALLOCATION TARGET SHARES	View
12-01-25	497	765199	BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST	View
12-01-25	486BPOS	1752019	BlackRock HPS Credit Strategies Fund	View
12-01-25	497	1804196	BlackRock ETF Trust II	View
12-01-25	497	1804196	BlackRock ETF Trust II	View
12-01-25	497	774013	BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST	View
12-01-25	497	774013	BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST	View
12-01-25	497	225635	BLACKROCK MUNICIPAL BOND FUND, INC.	View
12-01-25	497	799113	BLACKROCK MUNICIPAL SERIES TRUST	View
12-01-25	N-CSR	38721	Franklin Custodian Funds	View
12-01-25	N-CSRS	1551895	Franklin ETF Trust	View
12-01-25	N-CSR	2768	Franklin High Income Trust	View
12-01-25	N-CSR	805650	FRANKLIN MANAGED TRUST	View
12-01-25	N-CSR	798523	FRANKLIN NEW YORK TAX FREE TRUST	View
12-01-25	N-CSR/A	1655589	Franklin Templeton ETF Trust	View
12-01-25	N-CSRS	1655589	Franklin Templeton ETF Trust	View
12-01-25	N-CSRS	1786958	FRANKLIN TEMPLETON TRUST	View
12-01-25	NPORT-P	88525	GUGGENHEIM FUNDS TRUST	View
12-01-25	NPORT-P	88525	GUGGENHEIM FUNDS TRUST	View
12-01-25	NPORT-P	88525	GUGGENHEIM FUNDS TRUST	View
12-01-25	NPORT-P	88525	GUGGENHEIM FUNDS TRUST	View
12-01-25	NPORT-P	88525	GUGGENHEIM FUNDS TRUST	View
12-01-25	NPORT-P	88525	GUGGENHEIM FUNDS TRUST	View
12-01-25	NPORT-P	88525	GUGGENHEIM FUNDS TRUST	View
12-01-25	NPORT-P	88525	GUGGENHEIM FUNDS TRUST	View
12-01-25	NPORT-P	88525	GUGGENHEIM FUNDS TRUST	View
12-01-25	NPORT-P	88525	GUGGENHEIM FUNDS TRUST	View
12-01-25	NPORT-P	1601445	Guggenheim Strategy Funds Trust	View
12-01-25	NPORT-P	1601445	Guggenheim Strategy Funds Trust	View
12-01-25	NPORT-P	1601445	Guggenheim Strategy Funds Trust	View
12-01-25	NPORT-P	217087	Guggenheim Variable Funds Trust	View
12-01-25	NPORT-P	217087	Guggenheim Variable Funds Trust	View
12-01-25	NPORT-P	217087	Guggenheim Variable Funds Trust	View
12-01-25	N-CSRS	1645194	Legg Mason ETF Investment Trust	View
12-01-25	N-CSRS	1645194	Legg Mason ETF Investment Trust	View
12-01-25	N-CSRS	1645194	Legg Mason ETF Investment Trust	View
12-01-25	497	889512	LEGG MASON PARTNERS INSTITUTIONAL TRUST	View
12-01-25	25-NSE	876661	NEW YORK STOCK EXCHANGE LLC	View
12-01-25	NPORT-P	1092720	RYDEX DYNAMIC FUNDS	View
12-01-25	NPORT-P	1092720	RYDEX DYNAMIC FUNDS	View
12-01-25	NPORT-P	1092720	RYDEX DYNAMIC FUNDS	View
12-01-25	NPORT-P	1092720	RYDEX DYNAMIC FUNDS	View
12-01-25	NPORT-P	1092720	RYDEX DYNAMIC FUNDS	View
12-01-25	NPORT-P	1092720	RYDEX DYNAMIC FUNDS	View
12-01-25	NPORT-P	1092720	RYDEX DYNAMIC FUNDS	View
12-01-25	NPORT-P	1092720	RYDEX DYNAMIC FUNDS	View
12-01-25	NPORT-P	899148	RYDEX SERIES FUNDS	View
12-01-25	NPORT-P	899148	RYDEX SERIES FUNDS	View
12-01-25	NPORT-P	899148	RYDEX SERIES FUNDS	View
12-01-25	NPORT-P	899148	RYDEX SERIES FUNDS	View
12-01-25	NPORT-P	899148	RYDEX SERIES FUNDS	View
12-01-25	NPORT-P	899148	RYDEX SERIES FUNDS	View
12-01-25	NPORT-P	899148	RYDEX SERIES FUNDS	View
12-01-25	NPORT-P	899148	RYDEX SERIES FUNDS	View
12-01-25	NPORT-P	899148	RYDEX SERIES FUNDS	View
12-01-25	NPORT-P	899148	RYDEX SERIES FUNDS	View
12-01-25	NPORT-P	899148	RYDEX SERIES FUNDS	View
12-01-25	NPORT-P	899148	RYDEX SERIES FUNDS	View
12-01-25	NPORT-P	899148	RYDEX SERIES FUNDS	View
12-01-25	NPORT-P	899148	RYDEX SERIES FUNDS	View
12-01-25	NPORT-P	899148	RYDEX SERIES FUNDS	View
12-01-25	NPORT-P	899148	RYDEX SERIES FUNDS	View
12-01-25	NPORT-P	899148	RYDEX SERIES FUNDS	View
12-01-25	NPORT-P	899148	RYDEX SERIES FUNDS	View
12-01-25	NPORT-P	899148	RYDEX SERIES FUNDS	View
12-01-25	NPORT-P	899148	RYDEX SERIES FUNDS	View
12-01-25	NPORT-P	899148	RYDEX SERIES FUNDS	View
12-01-25	NPORT-P	899148	RYDEX SERIES FUNDS	View
12-01-25	NPORT-P	899148	RYDEX SERIES FUNDS	View
12-01-25	NPORT-P	899148	RYDEX SERIES FUNDS	View
12-01-25	NPORT-P	899148	RYDEX SERIES FUNDS	View
12-01-25	NPORT-P	899148	RYDEX SERIES FUNDS	View
12-01-25	NPORT-P	899148	RYDEX SERIES FUNDS	View
12-01-25	NPORT-P	899148	RYDEX SERIES FUNDS	View
12-01-25	NPORT-P	899148	RYDEX SERIES FUNDS	View
12-01-25	NPORT-P	899148	RYDEX SERIES FUNDS	View
12-01-25	NPORT-P	899148	RYDEX SERIES FUNDS	View
12-01-25	NPORT-P	899148	RYDEX SERIES FUNDS	View
12-01-25	NPORT-P	899148	RYDEX SERIES FUNDS	View
12-01-25	NPORT-P	899148	RYDEX SERIES FUNDS	View
12-01-25	NPORT-P	899148	RYDEX SERIES FUNDS	View
12-01-25	NPORT-P	899148	RYDEX SERIES FUNDS	View
12-01-25	NPORT-P	899148	RYDEX SERIES FUNDS	View
12-01-25	NPORT-P	899148	RYDEX SERIES FUNDS	View
12-01-25	NPORT-P	899148	RYDEX SERIES FUNDS	View
12-01-25	NPORT-P	899148	RYDEX SERIES FUNDS	View
12-01-25	NPORT-P	1064046	RYDEX VARIABLE TRUST	View
12-01-25	NPORT-P	1064046	RYDEX VARIABLE TRUST	View
12-01-25	NPORT-P	1064046	RYDEX VARIABLE TRUST	View
12-01-25	NPORT-P	1064046	RYDEX VARIABLE TRUST	View
12-01-25	NPORT-P	1064046	RYDEX VARIABLE TRUST	View
12-01-25	NPORT-P	1064046	RYDEX VARIABLE TRUST	View
12-01-25	NPORT-P	1064046	RYDEX VARIABLE TRUST	View
12-01-25	NPORT-P	1064046	RYDEX VARIABLE TRUST	View
12-01-25	NPORT-P	1064046	RYDEX VARIABLE TRUST	View
12-01-25	NPORT-P	1064046	RYDEX VARIABLE TRUST	View
12-01-25	NPORT-P	1064046	RYDEX VARIABLE TRUST	View
12-01-25	NPORT-P	1064046	RYDEX VARIABLE TRUST	View
12-01-25	NPORT-P	1064046	RYDEX VARIABLE TRUST	View
12-01-25	NPORT-P	1064046	RYDEX VARIABLE TRUST	View
12-01-25	NPORT-P	1064046	RYDEX VARIABLE TRUST	View
12-01-25	NPORT-P	1064046	RYDEX VARIABLE TRUST	View
12-01-25	NPORT-P	1064046	RYDEX VARIABLE TRUST	View
12-01-25	NPORT-P	1064046	RYDEX VARIABLE TRUST	View
12-01-25	NPORT-P	1064046	RYDEX VARIABLE TRUST	View
12-01-25	NPORT-P	1064046	RYDEX VARIABLE TRUST	View
12-01-25	NPORT-P	1064046	RYDEX VARIABLE TRUST	View
12-01-25	NPORT-P	1064046	RYDEX VARIABLE TRUST	View
12-01-25	NPORT-P	1064046	RYDEX VARIABLE TRUST	View
12-01-25	NPORT-P	1064046	RYDEX VARIABLE TRUST	View
12-01-25	NPORT-P	1064046	RYDEX VARIABLE TRUST	View
12-01-25	NPORT-P	1064046	RYDEX VARIABLE TRUST	View
12-01-25	NPORT-P	1064046	RYDEX VARIABLE TRUST	View
12-01-25	NPORT-P	1064046	RYDEX VARIABLE TRUST	View
12-01-25	NPORT-P	1064046	RYDEX VARIABLE TRUST	View
12-01-25	NPORT-P	1064046	RYDEX VARIABLE TRUST	View
12-01-25	NPORT-P	1064046	RYDEX VARIABLE TRUST	View
12-01-25	NPORT-P	1064046	RYDEX VARIABLE TRUST	View
12-01-25	NPORT-P	1064046	RYDEX VARIABLE TRUST	View
12-01-25	NPORT-P	1064046	RYDEX VARIABLE TRUST	View
12-01-25	NPORT-P	1064046	RYDEX VARIABLE TRUST	View
12-01-25	NPORT-P	1064046	RYDEX VARIABLE TRUST	View
12-01-25	NPORT-P	1064046	RYDEX VARIABLE TRUST	View
12-01-25	NPORT-P	1064046	RYDEX VARIABLE TRUST	View
12-01-25	NPORT-P	1064046	RYDEX VARIABLE TRUST	View
12-01-25	NPORT-P	1064046	RYDEX VARIABLE TRUST	View
12-01-25	10-Q	8901234	Perhaps this will be the one	View

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