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Mar 28, 2024 11:39AM Form D/A DL Partners, LP

Mar 28, 2024 11:39AM Form 485BPOS MAINSTAY FUNDS TRUST

Mar 28, 2024 11:39AM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 28, 2024 11:38AM Form NPORT-P ETFis Series Trust I For: Jan 31

Mar 28, 2024 11:38AM Form TA-2 FIS Investor Services For: Dec 31

Mar 28, 2024 11:39AM Form NPORT-P IndexIQ ETF Trust For: Jan 31

Mar 28, 2024 11:38AM Form NPORT-P ETFis Series Trust I For: Jan 31

Mar 28, 2024 11:39AM Form 424B2 ROYAL BANK OF CANADA

Mar 28, 2024 11:38AM Form N-VPFS MONY VARIABLE ACCOUNT A For: Dec 31

Mar 28, 2024 11:38AM Form D/A Covalis Capital Tactical

Mar 28, 2024 11:38AM Form 424B2 MORGAN STANLEY

Mar 28, 2024 11:38AM Form NPORT-P ETFis Series Trust I For: Jan 31

Mar 28, 2024 11:39AM Form 424B2 MORGAN STANLEY

Mar 28, 2024 11:38AM Form NPORT-P J.P. Morgan Exchange-Tra For: Jan 31

Mar 28, 2024 11:38AM Form NPORT-P Innovator ETFs Trust For: Jan 31

Mar 28, 2024 11:38AM Form NPORT-P Innovator ETFs Trust For: Jan 31

Mar 28, 2024 11:38AM Form 24F-2NT PRUCO LIFE PRUVIDER VARI For: Dec 31

Mar 28, 2024 11:38AM Form 10-D Morgan Stanley Capital For: Mar 15

Mar 28, 2024 11:38AM Form 424B2 MORGAN STANLEY

Mar 28, 2024 11:38AM Form 424B2 MORGAN STANLEY

Mar 28, 2024 11:38AM Form ABS-EE Morgan Stanley Capital For: Mar 15

Mar 28, 2024 11:38AM Form 24F-2NT ALLIANZ LIFE VARIABLE For: Dec 31

Mar 28, 2024 11:38AM Form 497J PFS FUNDS

Mar 28, 2024 11:38AM Form 10-D Morgan Stanley Capital For: Mar 15

Mar 28, 2024 11:38AM Form 4 IDT CORP For: Mar 27 Filed by: SILBERMAN MITCH

Mar 28, 2024 11:38AM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 28, 2024 11:38AM Form NPORT-P Innovator ETFs Trust For: Jan 31

Mar 28, 2024 11:38AM Form 144 LABORATORY CORP OF AMERI Filed by: van der Vaart Sandra D

Mar 28, 2024 11:38AM Form NPORT-P Innovator ETFs Trust For: Jan 31

Mar 28, 2024 11:38AM Form NPORT-P Innovator ETFs Trust For: Jan 31

Mar 28, 2024 11:38AM Form NPORT-P Innovator ETFs Trust For: Jan 31

Mar 28, 2024 11:38AM Form FWP Citigroup Global Markets Filed by: Citigroup Global Markets Holdings Inc.

Mar 28, 2024 11:38AM Form 424B2 JPMORGAN CHASE & CO

Mar 28, 2024 11:38AM Form NPORT-P JPMorgan Trust I For: Jan 31

Mar 28, 2024 11:38AM Form NPORT-P Innovator ETFs Trust For: Jan 31

Mar 28, 2024 11:38AM Form NPORT-P Innovator ETFs Trust For: Jan 31

Mar 28, 2024 11:38AM Form 24F-2NT PRUDENTIALS ANNUITY PLAN For: Dec 31

Mar 28, 2024 11:38AM Form NPORT-P Innovator ETFs Trust For: Jan 31

Mar 28, 2024 11:38AM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 28, 2024 11:37AM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 28, 2024 11:37AM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 28, 2024 11:37AM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 28, 2024 11:37AM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 28, 2024 11:36AM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 28, 2024 11:36AM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 28, 2024 11:36AM Form C Wind Harvest Internation

Mar 28, 2024 11:36AM Form D/A Rebel Fund II QP LP

Mar 28, 2024 11:36AM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 28, 2024 11:35AM Form D MPC NC 2023 Renewable

Mar 28, 2024 11:36AM Form 24F-2NT PRUDENTIALS ANNUITY PLAN For: Dec 31

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