Filings Received and Processed at the SEC

CITIGROUP INC

831001 ⦿ 0000950103-26-014440

Form 424B2 Filer

Citigroup Global Markets Holdings Inc.

200245 ⦿ 0000950103-26-014440

Form 424B2 Filer

Popular High Grade Fixed-Income Fund, Inc.

1862970 ⦿ 0001213900-26-102970

Form DEF 14A Filer

Morgan Stanley Finance LLC

1666268 ⦿ 0001839882-26-047124

Form 424B2 Filer

MORGAN STANLEY

895421 ⦿ 0001839882-26-047124

Form 424B2 Filer

CarMax Select Receivables Trust 2026-C

2150707 ⦿ 0001193125-26-400855

Form 424B5 Filer

CARMAX AUTO FUNDING LLC

1259380 ⦿ 0001193125-26-400855

Form 424B5 Filer

VISTIA CAPITAL, LLC

1837302 ⦿ 0001837302-26-000004

Form X-17A-5 Filer

INVESTMENTS AKA, LLC

1501681 ⦿ 0001472375-26-000219

Form SCHEDULE 13D/A Filed by

Agassi Sports Entertainment Corp.

930245 ⦿ 0001472375-26-000219

Form SCHEDULE 13D/A Subject

DEUTSCHE DWS MUNICIPAL TRUST

203142 ⦿ 0000088053-26-000763

Form 485BPOS Filer

DEUTSCHE DWS MUNICIPAL TRUST

203142 ⦿ 0000088053-26-000763

Form 485BPOS Filer

REAGAN PATRAIC

2037213 ⦿ 0002037213-26-000007

Form 4 Reporting

Crocs, Inc.

1334036 ⦿ 0002037213-26-000007

Form 4 Issuer

BofA Finance LLC

1682472 ⦿ 0001918704-26-028700

Form 424B2 Filer

BANK OF AMERICA CORP /DE/

70858 ⦿ 0001918704-26-028700

Form 424B2 Filer

BARCLAYS BANK PLC

312070 ⦿ 0001918704-26-028699

Form 424B2 Filer

BARCLAYS BANK PLC

312070 ⦿ 0001918704-26-028698

Form 424B2 Filer

BofA Finance LLC

1682472 ⦿ 0001918704-26-028697

Form 424B2 Filer

BANK OF AMERICA CORP /DE/

70858 ⦿ 0001918704-26-028697

Form 424B2 Filer

ROYAL BANK OF CANADA

1000275 ⦿ 0000950103-26-014439

Form 424B2 Filer

BARCLAYS BANK PLC

312070 ⦿ 0001918704-26-028696

Form 424B2 Filer

BofA Finance LLC

1682472 ⦿ 0001918704-26-028695

Form 424B2 Filer

BANK OF AMERICA CORP /DE/

70858 ⦿ 0001918704-26-028695

Form 424B2 Filer

CollPlant Biotechnologies Ltd

1631487 ⦿ 0001213900-26-102965

Form 6-K Filer

Jefferies Financial Group Inc.

96223 ⦿ 0001918704-26-028694

Form 424B2 Filer

Direxion Shares ETF Trust

1424958 ⦿ 0001193125-26-400850

Form 485BXT Filer

Direxion Shares ETF Trust

1424958 ⦿ 0001193125-26-400850

Form 485BXT Filer

BofA Finance LLC

1682472 ⦿ 0001918704-26-028693

Form 424B2 Filer

BANK OF AMERICA CORP /DE/

70858 ⦿ 0001918704-26-028693

Form 424B2 Filer

William Blair ETF Trust

2137497 ⦿ 0001193125-26-400849

Form 40-17G Filer

WILLIAM BLAIR FUNDS

822632 ⦿ 0001193125-26-400849

Form 40-17G Filer

Jefferies Financial Group Inc.

96223 ⦿ 0001918704-26-028692

Form 424B2 Filer

Nuveen Mortgage & Income Fund/MA/

1472215 ⦿ 0001999371-26-021249

Form N-2/A Filer

Nuveen Mortgage & Income Fund/MA/

1472215 ⦿ 0001999371-26-021249

Form N-2/A Filer

UBS AG

1114446 ⦿ 0001839882-26-047123

Form 424B2 Filer

GS Finance Corp.

1419828 ⦿ 0001193125-26-400845

Form 424B2 Filer

GOLDMAN SACHS GROUP INC

886982 ⦿ 0001193125-26-400845

Form 424B2 Filer

Greater Community Investment Fund - Alpha, LLC

2154143 ⦿ 0002154143-26-000001

Form D Filer

ROYAL BANK OF CANADA

1000275 ⦿ 0000950103-26-014438

Form 424B2 Filer

CITIGROUP INC

831001 ⦿ 0001918704-26-028691

Form 424B2 Filer

Citigroup Global Markets Holdings Inc.

200245 ⦿ 0001918704-26-028691

Form 424B2 Filer

Macquarie Energy Transition Infrastructure Fund, L.P.

2062936 ⦿ 0001193125-26-400839

Form 10-Q Filer

BARCLAYS BANK PLC

312070 ⦿ 0001918704-26-028690

Form 424B2 Filer

Koren Ofer

1964100 ⦿ 0001193125-26-400838

Form 4 Reporting

Global-E Online Ltd.

1835963 ⦿ 0001193125-26-400838

Form 4 Issuer

BARCLAYS BANK PLC

312070 ⦿ 0001918704-26-028689

Form 424B2 Filer

Marygold Companies, Inc.

1005101 ⦿ 0001493152-26-044118

Form 8-K Filer

Item 1.01: Entry into a Material Definitive Agreement

Item 7.01: Regulation FD Disclosure

Item 9.01: Financial Statements and Exhibits

Morgan Stanley Finance LLC

1666268 ⦿ 0001839882-26-047122

Form 424B2 Filer

MORGAN STANLEY

895421 ⦿ 0001839882-26-047122

Form 424B2 Filer

Morgan Stanley Finance LLC

1666268 ⦿ 0001839882-26-047121

Form 424B2 Filer

MORGAN STANLEY

895421 ⦿ 0001839882-26-047121

Form 424B2 Filer

Direxion Shares ETF Trust

1424958 ⦿ 0001193125-26-400835

Form 485BXT Filer

Direxion Shares ETF Trust

1424958 ⦿ 0001193125-26-400835

Form 485BXT Filer

BofA Finance LLC

1682472 ⦿ 0001918704-26-028688

Form 424B2 Filer

BANK OF AMERICA CORP /DE/

70858 ⦿ 0001918704-26-028688

Form 424B2 Filer

GS Finance Corp.

1419828 ⦿ 0000950103-26-014437

Form 424B2 Filer

GOLDMAN SACHS GROUP INC

886982 ⦿ 0000950103-26-014437

Form 424B2 Filer

BLACKROCK LARGE CAP SERIES FUNDS, INC.

1097077 ⦿ 0001193125-26-400830

Form 485BPOS Filer

BLACKROCK LARGE CAP SERIES FUNDS, INC.

1097077 ⦿ 0001193125-26-400830

Form 485BPOS Filer

TURKCELL ILETISIM HIZMETLERI A S

1071321 ⦿ 0001104659-26-110324

Form 6-K Filer

BARCLAYS BANK PLC

312070 ⦿ 0001918704-26-028687

Form 424B2 Filer

DeFi Development Corp.

1805526 ⦿ 0001805526-26-000117

Form FWP Subject

Grayscale Funds Trust

1976672 ⦿ 0001976672-26-000077

Form 485BXT Filer

Grayscale Funds Trust

1976672 ⦿ 0001976672-26-000077

Form 485BXT Filer

Adler Brooke

1857512 ⦿ 0001949846-26-000596

Form 144 Reporting

AMERICAN COASTAL INSURANCE Corp

1401521 ⦿ 0001949846-26-000596

Form 144 Subject

TURKCELL ILETISIM HIZMETLERI A S

1071321 ⦿ 0001104659-26-110323

Form 6-K Filer

BofA Finance LLC

1682472 ⦿ 0001918704-26-028686

Form 424B2 Filer

BANK OF AMERICA CORP /DE/

70858 ⦿ 0001918704-26-028686

Form 424B2 Filer

STEADMAN DANIEL B

1165096 ⦿ 0001959173-26-007101

Form 144 Reporting

HENNESSY ADVISORS INC

1145255 ⦿ 0001959173-26-007101

Form 144 Subject

Institutional Investment Strategy Fund

1976685 ⦿ 0002004328-26-000014

Form 497AD Filer

BARCLAYS BANK PLC

312070 ⦿ 0001918704-26-028685

Form 424B2 Filer

Gnomon Alpha Fund LP

1774248 ⦿ 0001012975-26-000898

Form D/A Filer

CITIGROUP INC

831001 ⦿ 0001918704-26-028684

Form 424B2 Filer

Citigroup Global Markets Holdings Inc.

200245 ⦿ 0001918704-26-028684

Form 424B2 Filer

BLACKROCK FUNDS

844779 ⦿ 0001193125-26-400820

Form 485BPOS Filer

BLACKROCK FUNDS

844779 ⦿ 0001193125-26-400820

Form 485BPOS Filer

Jefferies Financial Group Inc.

96223 ⦿ 0001918704-26-028683

Form 424B2 Filer

TORONTO DOMINION BANK

947263 ⦿ 0001140361-26-037537

Form 424B2 Filer

FORTUNA MINING CORP.

1341335 ⦿ 0001104659-26-110320

Form 6-K Filer

Direxion Shares ETF Trust

1424958 ⦿ 0001193125-26-400815

Form 485BXT Filer

Direxion Shares ETF Trust

1424958 ⦿ 0001193125-26-400815

Form 485BXT Filer

BofA Finance LLC

1682472 ⦿ 0001918704-26-028682

Form FWP Subject

BANK OF AMERICA CORP /DE/

70858 ⦿ 0001918704-26-028681

Form FWP Subject

BANK OF AMERICA CORP /DE/

70858 ⦿ 0001918704-26-028680

Form 424B2 Filer

Chaince Digital Holdings Inc.

1527762 ⦿ 0001493152-26-044115

Form 8-K Filer

Item 1.01: Entry into a Material Definitive Agreement

Item 8.01: Other Events

Item 9.01: Financial Statements and Exhibits

Bull Moose Trading Co. LLC

2139621 ⦿ 0001821982-26-000032

Form C/A Filer

SCHWAB CAPITAL TRUST

904333 ⦿ 0001410368-26-098713

Form NPORT-P Filer

SCHWAB CAPITAL TRUST

904333 ⦿ 0001410368-26-098711

Form NPORT-P Filer

SCHWAB CAPITAL TRUST

904333 ⦿ 0001410368-26-098712

Form NPORT-P Filer

SCHWAB CAPITAL TRUST

904333 ⦿ 0001410368-26-098709

Form NPORT-P Filer

SCHWAB CAPITAL TRUST

904333 ⦿ 0001410368-26-098710

Form NPORT-P Filer

SCHWAB CAPITAL TRUST

904333 ⦿ 0001410368-26-098708

Form NPORT-P Filer

SCHWAB INVESTMENTS

869365 ⦿ 0001410368-26-098704

Form NPORT-P Filer

SCHWAB CAPITAL TRUST

904333 ⦿ 0001410368-26-098707

Form NPORT-P Filer

SCHWAB CAPITAL TRUST

904333 ⦿ 0001410368-26-098706

Form NPORT-P Filer

SCHWAB CAPITAL TRUST

904333 ⦿ 0001410368-26-098705

Form NPORT-P Filer

SCHWAB CAPITAL TRUST

904333 ⦿ 0001410368-26-098703

Form NPORT-P Filer