As Of	Filer	Filing¹	For·On·As	Docs:Size	Issuer		Filing Agent

 9/25/15  Vivus Inc.                        ARS        12/31/14    1:2K                                     SEC #7                   
 9/25/15  Entertainment Gaming Asia Inc.    ARS        12/31/14    1:2K                                     SEC #7                   
 9/25/15  Coty Inc.                         ARS         6/30/15    1:2K                                     SEC #7                   
 9/25/15  Automatic Data Processing Inc.    ARS         6/30/15    1:2K                                     SEC #7                   
 9/25/15‡ Credit Suisse First Boston … Corp EFFECT      9/25/15    1:2K                                     SEC #5                   
 9/25/15‡ Immune Pharmaceuticals Inc.       EFFECT      9/25/15    1:2K                                     SEC #5                   
 9/25/15‡ Imunon, Inc.                      EFFECT      9/25/15    1:2K                                     SEC #5                   
 9/25/15‡ BPV Family of Funds               EFFECT      9/25/15    1:3K                                     SEC #5                   
          → BPV Large Cap Value Fund
 9/25/15‡ Broadcom Pte. Ltd.                EFFECT      9/25/15    1:3K                                     SEC #5                   
          Safari Cayman L.P.
 9/25/15‡ Heartland Financial USA Inc.      EFFECT      9/25/15    1:2K                                     SEC #5                   
 9/25/15‡ Investment Managers Series Trust  EFFECT      9/25/15    1:8K                                     SEC #5                   
          → Philadelphia International Emerging Markets Fund
          → Philadelphia International Small Cap Fund
          → Segall Bryant & Hamill Emerging Markets Fund
          → Segall Bryant & Hamill International Small Cap Fund
 9/25/15‡ Pfizer Inc.                       EFFECT      9/25/15    1:2K                                     SEC #5                   
 9/25/15  PNC Advantage Funds               497K        9/25/15    1:133K                                   Toppan Merrill/FA        
          → PNC Advantage Institutional Money Market Fund
 9/25/15  Russell Investment Co.            497         9/25/15   14:726K                                   Donnelley … Solutions/FA 
          → Equity Income Fund
          → Multifactor International Equity Fund
          → Multifactor U.S. Equity Fund
          → U.S. Strategic Equity Fund
 9/25/15  PNC Advantage Funds               497K        9/25/15    1:114K                                   Toppan Merrill/FA        
          → PNC Advantage Institutional Treasury Money Market Fund
 9/25/15  AB Fixed Income Shares Inc.       N-Q         7/31/15    2:233K                                   Donnelley … Solutions/FA 
          → AB Government Money Market Portfolio
 9/25/15  PhenixFIN Corp.                   40-17G      9/25/15    1:370K                                   Toppan Merrill/FA        
 9/25/15  Item 9 Labs Corp.                 D/A         9/25/15    1:9K                                     Sharello Corp./FA        
 9/25/15  Russell Investment Funds          497         9/25/15   14:645K                                   Donnelley … Solutions/FA 
          → U.S. Small Cap Equity Fund
 9/25/15  AB Institutional Funds Inc.       N-Q         7/31/15    2:328K                                   Donnelley … Solutions/FA 
          → AB Global Real Estate Investment Fund II

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‡	A non-Insider-Ownership Filing that was accepted after the SEC “closed” at 5:30:00pm ET.  The legal “Filed As Of” date may be the next, or another, day.
¹	Filing/Form Types:  -K
	40-17G	Fidelity Bond for an Investment Company.
	497	Definitive Material.
	497K	Prospectus – Open-End Investment Company – Summary.
	ARS	Annual Report to Security Holders.
	D	Notice of an Exempt Offering of Securities — Form D.
	EFFECT	SEC Notice of Effectiveness.
	N-Q	Quarterly Portfolio Holdings Schedule by an Investment Company — Form N-Q.
	/A	Amendment to, or Amended version of, a previous Filing of this Type.
→	Fund / Series:  Fund or Series of this Filer with a Class or Contract that this Filing pertains to.