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Mar 28, 2024 11:07AM Form 20-F CASI Pharmaceuticals, For: Dec 31

Mar 28, 2024 11:06AM Form NPORT-P J.P. Morgan Exchange-Tra For: Jan 31

Mar 28, 2024 11:06AM Form 24F-2NT PARKSTONE VARIABLE ANNUI For: Dec 31

Mar 28, 2024 11:07AM Form 6-K VERMILION ENERGY INC. For: Mar 28

Mar 28, 2024 11:07AM Form 24F-2NT T. ROWE PRICE VARIABLE For: Dec 31

Mar 28, 2024 11:06AM Form NPORT-P J.P. Morgan Exchange-Tra For: Jan 31

Mar 28, 2024 11:06AM Form NPORT-P J.P. Morgan Exchange-Tra For: Jan 31

Mar 28, 2024 11:06AM Form NPORT-P J.P. Morgan Exchange-Tra For: Jan 31

Mar 28, 2024 11:06AM Form 485BPOS PUTNAM NEW YORK TAX EXEM

Mar 28, 2024 11:06AM Form DEFA14A GREAT SOUTHERN BANCORP,

Mar 28, 2024 11:06AM Form NPORT-P J.P. Morgan Exchange-Tra For: Jan 31

Mar 28, 2024 11:06AM Form NPORT-P J.P. Morgan Exchange-Tra For: Jan 31

Mar 28, 2024 11:06AM Form NPORT-P J.P. Morgan Exchange-Tra For: Jan 31

Mar 28, 2024 11:06AM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 28, 2024 11:06AM Form 24F-2NT UNITED OF OMAHA SEPARATE For: Dec 31

Mar 28, 2024 11:06AM Form ABS-EE BANK 2017-BNK8 For: Mar 15

Mar 28, 2024 11:06AM Form DEF 14A GREAT SOUTHERN BANCORP, For: May 08

Mar 28, 2024 11:06AM Form 24F-2NT COMPANION LIFE SEPARATE For: Dec 31

Mar 28, 2024 11:06AM Form 144 Olema Pharmaceuticals, Filed by: Harmon Cyrus

Mar 28, 2024 11:06AM Form 424B2 Jefferies Financial Grou

Mar 28, 2024 11:06AM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 28, 2024 11:06AM Form 24F-2NT CG VARIABLE ANNUITY SEPA For: Dec 31

Mar 28, 2024 11:05AM Form X-17A-5 HENNEPIN PARTNERS LLC For: Dec 31

Mar 28, 2024 11:05AM Form N-CSR DEUTSCHE DWS PORTFOLIO For: Jan 31

Mar 28, 2024 11:05AM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 28, 2024 11:04AM Form FWP CITIGROUP INC Filed by: CITIGROUP INC

Mar 28, 2024 11:04AM Form D/A Averill Partners, LP

Mar 28, 2024 11:04AM Form 10-D BANK 2017-BNK5 For: Mar 15

Mar 28, 2024 11:04AM Form 10-D Nissan Auto Receivables For: Feb 29

Mar 28, 2024 11:04AM Form 425 Arrowroot Acquisition Filed by: Arrowroot Acquisition Corp.

Mar 28, 2024 11:04AM Form 10-D Nissan Auto Receivables For: Feb 29

Mar 28, 2024 11:03AM Form 24F-2NT COMPANION LIFE SEPARATE For: Dec 31

Mar 28, 2024 11:03AM Form D/A MB DISLOCATION OPPORTUNI

Mar 28, 2024 11:03AM Form 24F-2NT SBL VARIABLE ANNUITY For: Dec 31

Mar 28, 2024 11:03AM Form 4 Yum China Holdings, Inc. For: Mar 26 Filed by: Lu Xueling

Mar 28, 2024 11:03AM Form D Highland Peak Opportunit

Mar 28, 2024 11:03AM Form NPORT-P DFA INVESTMENT TRUST CO For: Jan 31

Mar 28, 2024 11:02AM Form NPORT-P DFA INVESTMENT TRUST CO For: Jan 31

Mar 28, 2024 11:02AM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 28, 2024 11:02AM Form NPORT-P DIMENSIONAL INVESTMENT For: Jan 31

Mar 28, 2024 11:01AM Form NPORT-P DIMENSIONAL INVESTMENT For: Jan 31

Mar 28, 2024 11:01AM Form N-VPFS PARAGON SEPARATE ACCOUNT For: Dec 31

Mar 28, 2024 11:01AM Form ABS-EE BANK 2017-BNK5 For: Mar 15

Mar 28, 2024 11:01AM Form NPORT-P DIMENSIONAL INVESTMENT For: Jan 31

Mar 28, 2024 11:01AM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 28, 2024 11:01AM Form 24F-2NT PRUDENTIAL VARIABLE APPR For: Dec 31

Mar 28, 2024 11:00AM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 28, 2024 10:59AM Form 424B2 CANADIAN IMPERIAL BANK

Mar 28, 2024 10:59AM Form 24F-2NT SBL VARIABLE ANNUITY For: Dec 31

Mar 28, 2024 10:59AM Form X-17A-5 WESTWOOD CAPITAL, LLC For: Dec 31

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