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Nov 26, 2024 12:30PM Form 4 NEW PEOPLES BANKSHARES For: Nov 25 Filed by: COX JOHN D

Nov 26, 2024 12:30PM Form NPORT-P BNY Mellon Investment For: Sep 30

Nov 26, 2024 12:30PM Form NPORT-P JNL SERIES TRUST For: Sep 30

Nov 26, 2024 12:30PM Form 4 abrdn Global Infrastruct For: Nov 25 Filed by: Saba Capital Management, L.P.

Nov 26, 2024 12:30PM Form SC 13G DFP HOLDINGS Ltd Filed by: Leader Capital Holdings Corp.

Nov 26, 2024 12:30PM Form NPORT-P JNL SERIES TRUST For: Sep 30

Nov 26, 2024 12:30PM Form NPORT-P JNL SERIES TRUST For: Sep 30

Nov 26, 2024 12:30PM Form NPORT-P JNL SERIES TRUST For: Sep 30

Nov 26, 2024 12:30PM Form NPORT-P JNL SERIES TRUST For: Sep 30

Nov 26, 2024 12:30PM Form NPORT-P JNL SERIES TRUST For: Sep 30

Nov 26, 2024 12:30PM Form NPORT-P JNL SERIES TRUST For: Sep 30

Nov 26, 2024 12:29PM Form NPORT-P JNL SERIES TRUST For: Sep 30

Nov 26, 2024 12:29PM Form NPORT-P JNL SERIES TRUST For: Sep 30

Nov 26, 2024 12:29PM Form NPORT-P JNL SERIES TRUST For: Sep 30

Nov 26, 2024 12:29PM Form NPORT-P JNL SERIES TRUST For: Sep 30

Nov 26, 2024 12:29PM Form NPORT-P JNL SERIES TRUST For: Sep 30

Nov 26, 2024 12:28PM Form NPORT-P JNL SERIES TRUST For: Sep 30

Nov 26, 2024 12:28PM Form NPORT-P JNL SERIES TRUST For: Sep 30

Nov 26, 2024 12:28PM Form NPORT-P JNL SERIES TRUST For: Sep 30

Nov 26, 2024 12:28PM Form NPORT-P JNL SERIES TRUST For: Sep 30

Nov 26, 2024 12:28PM Form NPORT-P BNY Mellon Investment For: Sep 30

Nov 26, 2024 12:28PM Form NPORT-P JNL SERIES TRUST For: Sep 30

Nov 26, 2024 12:28PM Form D Warana 2025 Domestic

Nov 26, 2024 12:28PM Form NPORT-P TIAA-CREF FUNDS For: Sep 30

Nov 26, 2024 12:28PM Form NPORT-P BNY Mellon Investment For: Sep 30

Nov 26, 2024 12:28PM Form NPORT-P Manager Directed Portfol For: Sep 30

Nov 26, 2024 12:28PM Form 424B2 BARCLAYS BANK PLC

Nov 26, 2024 12:28PM Form 15-12G SilverBox Corp III

Nov 26, 2024 12:28PM Form 424B2 BARCLAYS BANK PLC

Nov 26, 2024 12:28PM Form NPORT-P BNY MELLON HIGH YIELD For: Sep 30

Nov 26, 2024 12:28PM Form NPORT-P JNL SERIES TRUST For: Sep 30

Nov 26, 2024 12:28PM Form N-CSRS FRANKLIN TEMPLETON TRUST For: Sep 30

Nov 26, 2024 12:28PM Form 424B2 JPMORGAN CHASE & CO

Nov 26, 2024 12:28PM Form NPORT-P TIAA-CREF FUNDS For: Sep 30

Nov 26, 2024 12:28PM Form NPORT-P BNY MELLON SHORT TERM For: Sep 30

Nov 26, 2024 12:28PM Form NPORT-P Nuveen Dow 30sm Dynamic For: Sep 30

Nov 26, 2024 12:27PM Form 4 GENERAL MILLS INC For: Nov 24 Filed by: HENRY MARIA

Nov 26, 2024 12:27PM Form NPORT-P JNL SERIES TRUST For: Sep 30

Nov 26, 2024 12:27PM Form 424B2 HSBC USA INC /MD/

Nov 26, 2024 12:27PM Form NPORT-P JNL SERIES TRUST For: Sep 30

Nov 26, 2024 12:27PM Form 4 Eaton Vance California For: Nov 25 Filed by: Saba Capital Management, L.P.

Nov 26, 2024 12:27PM Form NPORT-P JNL SERIES TRUST For: Sep 30

Nov 26, 2024 12:26PM Form N-CSRS WILLIAMSBURG INVESTMENT For: Sep 30

Nov 26, 2024 12:26PM Form NPORT-P JNL SERIES TRUST For: Sep 30

Nov 26, 2024 12:26PM Form NPORT-P COLLEGE RETIREMENT EQUIT For: Sep 30

Nov 26, 2024 12:26PM Form NPORT-P COLLEGE RETIREMENT EQUIT For: Sep 30

Nov 26, 2024 12:25PM Form NPORT-P JNL SERIES TRUST For: Sep 30

Nov 26, 2024 12:25PM Form NPORT-P JNL SERIES TRUST For: Sep 30

Nov 26, 2024 12:25PM Form NPORT-P JNL SERIES TRUST For: Sep 30

Nov 26, 2024 12:25PM Form NPORT-P JNL SERIES TRUST For: Sep 30

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