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Company Name Form Received 5 Period    Views More Info
CITIGROUP GLOBAL MARKETS HO...  424B2  1:02 PM    View this filing in your web browser with section navigation.  View this filing in its original format as submitted to the SEC.  View this filing in Portable Document Format.   
CITIGROUP INC  424B2  1:02 PM    View this filing in your web browser with section navigation.  View this filing in its original format as submitted to the SEC.  View this filing in Portable Document Format.   
DFA INVESTMENT TRUST CO  NPORT-P  1:02 PM  7/31/2022  View this filing in your web browser with section navigation.  View this filing in its original format as submitted to the SEC.  View this filing in Portable Document Format.   
ASHMORE FUNDS  NPORT-P  1:01 PM  7/29/2022  View this filing in your web browser with section navigation.  View this filing in its original format as submitted to the SEC.  View this filing in Portable Document Format.   
ASHMORE FUNDS  NPORT-P  1:01 PM  7/29/2022  View this filing in your web browser with section navigation.  View this filing in its original format as submitted to the SEC.  View this filing in Portable Document Format.   
DFA INVESTMENT DIMENSIONS G...  NPORT-P  1:01 PM  7/31/2022  View this filing in your web browser with section navigation.  View this filing in its original format as submitted to the SEC.  View this filing in Portable Document Format.   
ASHMORE FUNDS  NPORT-P  1:01 PM  7/29/2022  View this filing in your web browser with section navigation.  View this filing in its original format as submitted to the SEC.  View this filing in Portable Document Format.   
ASHMORE FUNDS  NPORT-P  1:01 PM  7/29/2022  View this filing in your web browser with section navigation.  View this filing in its original format as submitted to the SEC.  View this filing in Portable Document Format.   
AMERICAN FUNDS GLOBAL BALAN...  NPORT-P  1:01 PM  7/31/2022  View this filing in your web browser with section navigation.  View this filing in its original format as submitted to the SEC.  View this filing in Portable Document Format.   
DFA INVESTMENT DIMENSIONS G...  NPORT-P  1:01 PM  7/31/2022  View this filing in your web browser with section navigation.  View this filing in its original format as submitted to the SEC.  View this filing in Portable Document Format.   
DFA INVESTMENT DIMENSIONS G...  NPORT-P  1:01 PM  7/31/2022  View this filing in your web browser with section navigation.  View this filing in its original format as submitted to the SEC.  View this filing in Portable Document Format.   
ASHMORE FUNDS  NPORT-P  1:00 PM  7/29/2022  View this filing in your web browser with section navigation.  View this filing in its original format as submitted to the SEC.  View this filing in Portable Document Format.   
HSBC FUNDS  NPORT-P  1:00 PM  7/31/2022  View this filing in your web browser with section navigation.  View this filing in its original format as submitted to the SEC.  View this filing in Portable Document Format.   
SEPARATE ACCOUNT VL I OF TA...  497VPU  1:00 PM    View this filing in your web browser with section navigation.  View this filing in its original format as submitted to the SEC.  View this filing in Portable Document Format.   
HSBC FUNDS  NPORT-P  1:00 PM  7/31/2022  View this filing in your web browser with section navigation.  View this filing in its original format as submitted to the SEC.  View this filing in Portable Document Format.   
JAPAN BANK FOR INTERNATIONA...  FWP  1:00 PM    View this filing in your web browser with section navigation.  View this filing in its original format as submitted to the SEC.  View this filing in Portable Document Format.   
MORGAN STANLEY  424B2  1:00 PM    View this filing in your web browser with section navigation.  View this filing in its original format as submitted to the SEC.  View this filing in Portable Document Format.   
MORGAN STANLEY FINANCE LLC  424B2  1:00 PM    View this filing in your web browser with section navigation.  View this filing in its original format as submitted to the SEC.  View this filing in Portable Document Format.   
STRATEGY SHARES  NPORT-P  1:00 PM  7/31/2022  View this filing in your web browser with section navigation.  View this filing in its original format as submitted to the SEC.  View this filing in Portable Document Format.   
VIP V S.C.SP.  D  1:00 PM    View this filing in your web browser with section navigation.  View this filing in its original format as submitted to the SEC.  View this filing in Portable Document Format. 
SE FUND I, A SERIES OF CLIM...  D  1:00 PM    View this filing in your web browser with section navigation.  View this filing in its original format as submitted to the SEC.  View this filing in Portable Document Format. 
DFA INVESTMENT DIMENSIONS G...  NPORT-P  1:00 PM  7/31/2022  View this filing in your web browser with section navigation.  View this filing in its original format as submitted to the SEC.  View this filing in Portable Document Format.   
ETF OPPORTUNITIES TRUST  NPORT-P  1:00 PM  7/31/2022  View this filing in your web browser with section navigation.  View this filing in its original format as submitted to the SEC.  View this filing in Portable Document Format. 
ETF OPPORTUNITIES TRUST  NPORT-P  1:00 PM  7/31/2022  View this filing in your web browser with section navigation.  View this filing in its original format as submitted to the SEC.  View this filing in Portable Document Format. 
MORGAN STANLEY  424B2  1:00 PM    View this filing in your web browser with section navigation.  View this filing in its original format as submitted to the SEC.  View this filing in Portable Document Format.   
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