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Mar 28, 2024 11:16AM Form DEFA14A Trilogy Metals Inc.

Mar 28, 2024 11:16AM Form 424B2 GOLDMAN SACHS GROUP INC

Mar 28, 2024 11:16AM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 28, 2024 11:16AM Form NPORT-P JPMorgan Trust I For: Jan 31

Mar 28, 2024 11:15AM Form 424B2 TORONTO DOMINION BANK

Mar 28, 2024 11:15AM Form 24F-2NT VARIFLEX SEPARATE ACCOUN For: Dec 31

Mar 28, 2024 11:15AM Form D KKR Asia Climate Fund

Mar 28, 2024 11:15AM Form ABS-EE Morgan Stanley Capital For: Mar 15

Mar 28, 2024 11:16AM Form 13F-HR Newbridge Financial Serv For: Dec 31

Mar 28, 2024 11:16AM Form ABS-EE BANK 2022-BNK41 For: Mar 15

Mar 28, 2024 11:16AM Form NPORT-P J.P. Morgan Exchange-Tra For: Jan 31

Mar 28, 2024 11:16AM Form 424B2 GOLDMAN SACHS GROUP INC

Mar 28, 2024 11:15AM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 28, 2024 11:15AM Form 24F-2NT SECURITY VARILIFE SEPARA For: Dec 31

Mar 28, 2024 11:15AM Form ABS-EE Morgan Stanley Capital For: Mar 15

Mar 28, 2024 11:15AM Form 8-K/A OPKO HEALTH, INC. For: Mar 28

Mar 28, 2024 11:15AM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 28, 2024 11:15AM Form 10-K Mercedes-Benz Auto Recei For: Dec 31

Mar 28, 2024 11:15AM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 28, 2024 11:14AM Form D/A Monroe Capital Income

Mar 28, 2024 11:14AM Form D/A Punch Micro Cap Partners

Mar 28, 2024 11:14AM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 28, 2024 11:13AM Form NPORT-P J.P. Morgan Exchange-Tra For: Jan 31

Mar 28, 2024 11:13AM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 28, 2024 11:13AM Form NPORT-P J.P. Morgan Exchange-Tra For: Jan 31

Mar 28, 2024 11:12AM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 28, 2024 11:12AM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

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

Mar 28, 2024 11:10AM Form NPORT-P J.P. Morgan Exchange-Tra For: Jan 31

Mar 28, 2024 11:10AM Form 24F-2NT SBL VARIABLE ANNUITY For: Dec 31

Mar 28, 2024 11:10AM Form 4 Yum China Holdings, Inc. For: Mar 26 Filed by: Wang Warton

Mar 28, 2024 11:10AM Form NPORT-P J.P. Morgan Exchange-Tra For: Jan 31

Mar 28, 2024 11:10AM Form X-17A-5 PARK MADISON PARTNERS For: Dec 31

Mar 28, 2024 11:10AM Form 424B2 MORGAN STANLEY

Mar 28, 2024 11:10AM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 28, 2024 11:10AM Form 24F-2NT PRUCO LIFE VARIABLE INSU For: Dec 31

Mar 28, 2024 11:10AM Form 497K PUTNAM NEW YORK TAX EXEM

Mar 28, 2024 11:10AM Form FWP Citigroup Global Markets Filed by: Citigroup Global Markets Holdings Inc.

Mar 28, 2024 11:10AM Form 24F-2NT T. ROWE PRICE VARIABLE For: Dec 31

Mar 28, 2024 11:10AM Form 10-D BANK 2017-BNK8 For: Mar 15

Mar 28, 2024 11:09AM Form NPORT-P J.P. Morgan Exchange-Tra For: Jan 31

Mar 28, 2024 11:09AM Form NPORT-P J.P. Morgan Exchange-Tra For: Jan 31

Mar 28, 2024 11:09AM Form 424B2 BARCLAYS BANK PLC

Mar 28, 2024 11:09AM Form 424B2 MORGAN STANLEY

Mar 28, 2024 11:09AM Form 4 Yum China Holdings, Inc. For: Mar 26 Filed by: HUANG Duoduo (Howard)

Mar 28, 2024 11:09AM Form FWP CANADIAN IMPERIAL BANK Filed by: CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

Mar 28, 2024 11:09AM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 28, 2024 11:08AM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 28, 2024 11:07AM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 28, 2024 11:07AM Form ARS GREAT SOUTHERN BANCORP, For: Dec 31

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