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Mar 27, 2025 10:59AM Form NPORT-P Two Roads Shared Trust For: Jan 31

Mar 27, 2025 10:59AM Form 24F-2NT JNLNY SEPARATE ACCOUNT For: Dec 31

Mar 27, 2025 10:59AM Form 24F-2NT JNLNY SEPARATE ACCOUNT For: Dec 31

Mar 27, 2025 10:59AM Form NPORT-P Two Roads Shared Trust For: Jan 31

Mar 27, 2025 10:59AM Form 485BPOS PUTNAM FUNDS TRUST

Mar 27, 2025 10:59AM Form N-14/A LITMAN GREGORY FUNDS

Mar 27, 2025 10:59AM Form 24F-2NT JNLNY SEPARATE ACCOUNT For: Dec 31

Mar 27, 2025 10:59AM Form 424B2 MORGAN STANLEY

Mar 27, 2025 10:59AM Form 24F-2NT JNLNY SEPARATE ACCOUNT For: Dec 31

Mar 27, 2025 10:59AM Form 24F-2NT JNLNY SEPARATE ACCOUNT For: Dec 31

Mar 27, 2025 10:59AM Form 24F-2NT JNLNY SEPARATE ACCOUNT For: Dec 31

Mar 27, 2025 10:59AM Form 24F-2NT JNLNY SEPARATE ACCOUNT For: Dec 31

Mar 27, 2025 10:59AM Form 24F-2NT JNLNY SEPARATE ACCOUNT For: Dec 31

Mar 27, 2025 10:59AM Form 24F-2NT JNLNY SEPARATE ACCOUNT For: Dec 31

Mar 27, 2025 10:59AM Form 24F-2NT JNLNY SEPARATE ACCOUNT For: Dec 31

Mar 27, 2025 10:59AM Form 10-D Benchmark 2022-B33 Mortg For: Mar 17

Mar 27, 2025 10:58AM Form 424B2 MORGAN STANLEY

Mar 27, 2025 10:58AM Form 485BPOS FIDELITY NEW YORK MUNICI

Mar 27, 2025 10:57AM Form 10-D Benchmark 2021-B25 Mortg For: Mar 17

Mar 27, 2025 10:57AM Form SC TO-I PGIM Private Real Estate Filed by: PGIM Private Real Estate Fund, Inc.

Mar 27, 2025 10:57AM Form NPORT-P Two Roads Shared Trust For: Jan 31

Mar 27, 2025 10:57AM Form NPORT-P Two Roads Shared Trust For: Jan 31

Mar 27, 2025 10:57AM Form NPORT-P Two Roads Shared Trust For: Jan 31

Mar 27, 2025 10:57AM Form 485BPOS PUTNAM HIGH YIELD FUND

Mar 27, 2025 10:56AM Form ABS-EE Benchmark 2022-B33 Mortg For: Mar 17

Mar 27, 2025 10:56AM Form SC TO-I PGIM Private Credit Fund Filed by: PGIM Private Credit Fund

Mar 27, 2025 10:56AM Form ABS-EE Benchmark 2021-B25 Mortg For: Mar 17

Mar 27, 2025 10:55AM Form 24F-2NT COHEN & STEERS REALTY For: Dec 31

Mar 27, 2025 10:55AM Form 24F-2NT JNLNY SEPARATE ACCOUNT For: Dec 31

Mar 27, 2025 10:55AM Form 24F-2NT JNLNY SEPARATE ACCOUNT For: Dec 31

Mar 27, 2025 10:55AM Form 424B2 MORGAN STANLEY

Mar 27, 2025 10:55AM Form 24F-2NT JNLNY SEPARATE ACCOUNT For: Dec 31

Mar 27, 2025 10:55AM Form D EMG Utica Midstream Fund

Mar 27, 2025 10:55AM Form 24F-2NT JNLNY SEPARATE ACCOUNT For: Dec 31

Mar 27, 2025 10:55AM Form 24F-2NT JNLNY SEPARATE ACCOUNT For: Dec 31

Mar 27, 2025 10:55AM Form N-23C3A PGIM Credit Income Fund For: Mar 27

Mar 27, 2025 10:55AM Form 485BPOS FIDELITY DEVONSHIRE TRUS

Mar 27, 2025 10:55AM Form 424B2 TORONTO DOMINION BANK

Mar 27, 2025 10:54AM Form 424B2 MORGAN STANLEY

Mar 27, 2025 10:54AM Form D/A Pearlstone Alternative

Mar 27, 2025 10:54AM Form 424B2 UBS AG

Mar 27, 2025 10:54AM Form 24F-2NT COHEN & STEERS REAL ESTA For: Dec 31

Mar 27, 2025 10:54AM Form 424B2 MORGAN STANLEY

Mar 27, 2025 10:54AM Form 24F-2NT Cohen & Steers Real Asse For: Dec 31

Mar 27, 2025 10:53AM Form 424B2 MORGAN STANLEY

Mar 27, 2025 10:53AM Form 8-K Federal Home Loan Bank For: Mar 24

Mar 27, 2025 10:53AM Form 24F-2NT COHEN & STEERS PREFERRED For: Dec 31

Mar 27, 2025 10:53AM Form 24F-2NT Cohen & Steers Internati For: Dec 31

Mar 27, 2025 10:52AM Form 24F-2NT COHEN & STEERS INSTITUTI For: Dec 31

Mar 27, 2025 10:52AM Form 24F-2NT JNLNY SEPARATE ACCOUNT For: Dec 31

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