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Form X-17A-5 REGAL SECURITIES, INC. For: Dec 31
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Form 4 Magnera Corp For: Feb 24 Filed by: Urey Jill L.
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Form NPORT-P AEGIS FUNDS For: Dec 31
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Form N-CSRS EA Series Trust For: Dec 31
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Form 4 Avidbank Holdings, Inc. For: Feb 24 Filed by: BENEDICT TAMI LAURA
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Form 4 Avidbank Holdings, Inc. For: Feb 24 Filed by: DEMARCO VICTOR FRANCESCO E.
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Form 4 Avidbank Holdings, Inc. For: Feb 24 Filed by: MORDELL MARK DANIEL
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Form 4 Avidbank Holdings, Inc. For: Feb 24 Filed by: Oakes Patrick Timothy
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Form 4 Avidbank Holdings, Inc. For: Feb 24 Filed by: THOMA GINA N.
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Form 424B2 BofA Finance LLC
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Form N-CEN NORTHQUEST CAPITAL FUND For: Dec 31
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Form 424B2 CITIGROUP INC
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Form NPORT-P VIRTUS OPPORTUNITIES For: Dec 31
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Form NPORT-P VIRTUS OPPORTUNITIES For: Dec 31
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Form NPORT-P IVY FUNDS For: Dec 31
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Form NPORT-P Collaborative Investment For: Dec 31
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Form NPORT-P VIRTUS OPPORTUNITIES For: Dec 31
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Form NPORT-P IVY FUNDS For: Dec 31
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Form NPORT-P Collaborative Investment For: Dec 31
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Form NPORT-P Collaborative Investment For: Dec 31
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Form NPORT-P IVY FUNDS For: Dec 31
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Form NPORT-P Collaborative Investment For: Dec 31
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Form NPORT-P IVY FUNDS For: Dec 31
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Form NPORT-P IVY FUNDS For: Dec 31
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Form NPORT-P Collaborative Investment For: Dec 31
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Form NPORT-P Collaborative Investment For: Dec 31
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Form NPORT-P VIRTUS OPPORTUNITIES For: Dec 31
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Form NPORT-P Collaborative Investment For: Dec 31
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Form NPORT-P Collaborative Investment For: Dec 31
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Form NPORT-P VIRTUS OPPORTUNITIES For: Dec 31
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Form NPORT-P IVY FUNDS For: Dec 31
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Form NPORT-P IVY FUNDS For: Dec 31
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Form NPORT-P Collaborative Investment For: Dec 31
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Form NPORT-P IVY FUNDS For: Dec 31
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Form NPORT-P IVY FUNDS For: Dec 31
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Form NPORT-P IVY FUNDS For: Dec 31
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Form NPORT-P Collaborative Investment For: Dec 31
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Form NPORT-P Collaborative Investment For: Dec 31
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Form NPORT-P IVY FUNDS For: Dec 31
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Form NPORT-P Collaborative Investment For: Dec 31
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Form NPORT-P Collaborative Investment For: Dec 31
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Form NPORT-P VIRTUS OPPORTUNITIES For: Dec 31
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Form NPORT-P IVY FUNDS For: Dec 31
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Form NPORT-P IVY FUNDS For: Dec 31
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Form NPORT-P VIRTUS OPPORTUNITIES For: Dec 31
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Form C-U EndoSound, Inc.
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Form 424B2 CITIGROUP INC
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Form N-CSRS EA Series Trust For: Dec 31
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Form N-CSRS EA Series Trust For: Dec 31
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Form FWP BANK OF NOVA SCOTIA Filed by: BANK OF NOVA SCOTIA

