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Form NPORT-P VALUED ADVISERS TRUST For: Jul 31
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Form NPORT-P VALUED ADVISERS TRUST For: Jul 31
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Form 485BPOS Van Kampen Unit Trusts
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Form 24F-2NT FIS Trust For: Jun 30
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Form D WD Agronomics Inc.
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Form 485BXT Yorkville America Invest
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Form 485BPOS Van Kampen Unit Trusts
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Form 485BPOS Van Kampen Unit Trusts
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Form 424B2 TORONTO DOMINION BANK
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Form 485BXT Yorkville America Invest
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Form 485BPOS Van Kampen Unit Trusts
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Form 485BPOS Invesco Unit Trusts,
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Form 485BPOS Invesco Unit Trusts,
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Form 485BPOS Invesco Unit Trusts,
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Form 424B2 TORONTO DOMINION BANK
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Form DSTRBRPT ASIAN DEVELOPMENT BANK
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Form 424B2 BANK OF NOVA SCOTIA
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Form 424B2 JPMORGAN CHASE & CO
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Form D/A Cadoc Capital Fund, LP
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Form MA/A ROOSEVELT & CROSS, INCOR
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Form MA/A ROBERT W. BAIRD & CO.
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Form NPORT-P AB CORPORATE SHARES For: Jul 31
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Form NPORT-P AB MUNICIPAL INCOME FUND For: Jul 31
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Form NPORT-P AB BOND FUND, INC. For: Jul 31
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Form NPORT-P AB BOND FUND, INC. For: Jul 31
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Form NPORT-P AB CORPORATE SHARES For: Jul 31
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Form NPORT-P AB BOND FUND, INC. For: Jul 31
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Form NPORT-P AB HIGH INCOME FUND INC For: Jul 31
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Form NPORT-P AB MUNICIPAL INCOME FUND For: Jul 31
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Form NPORT-P AB MUNICIPAL INCOME FUND For: Jul 31
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Form NPORT-P AB BOND FUND, INC. For: Jul 31
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Form NPORT-P AB CORPORATE SHARES For: Jul 31
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Form NPORT-P AB MUNICIPAL INCOME FUND For: Jul 31
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Form NPORT-P AB CORPORATE SHARES For: Jul 31
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Form NPORT-P AB CORPORATE SHARES For: Jul 31
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Form 424B2 ROYAL BANK OF CANADA
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Form NPORT-P ALLIANCEBERNSTEIN NATION For: Jul 31
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Form NPORT-P AB MUNICIPAL INCOME FUND For: Jul 31
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Form NPORT-P AB MUNICIPAL INCOME FUND For: Jul 31
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Form NPORT-P AB CORPORATE SHARES For: Jul 31
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Form NPORT-P AB BOND FUND, INC. For: Jul 31
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Form NPORT-P AB BOND FUND, INC. For: Jul 31
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Form 8-K Federal Home Loan Bank For: Sep 21
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Form NPORT-P AB INSTITUTIONAL FUNDS For: Jul 31
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Form 424B2 JPMORGAN CHASE & CO
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Form 424B2 JPMORGAN CHASE & CO
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Form 8-K Federal Home Loan Bank For: Sep 21
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Form D/A Castellan Real Estate
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Form 424B2 BANK OF NOVA SCOTIA
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Form 4 GENERAL AMERICAN INVESTO For: Sep 23 Filed by: DAVIDSON SPENCER
