Toppan Merrill NSAR/FA 

MN

  SEC # 1325358

        

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No  Owner Relationships  (where the Issuers of the  Toppan Merrill NSAR/FA-owned  securities are...)

        

No  Issuer Relationships  (where the Owners of the  Toppan Merrill NSAR/FA  securities are...)

        

No  Insider & Control Relationships  (Directors & Officers, Owners, Parent / Subs., et al.)

        

No  Joint-Filer Relationships  (Co-Filer Registrants:  Partners, Affiliates, et al.)

        

No  Group-Member Relationships  (Co-Filer Non-Registrants:  Partners, Affiliates, et al.)

        

Filing Agent Relationships  (SEC Filing Agents, Attorneys, Printers, et al. — Affiliates:  Directors & Officers, et al.)

Toppan Merrill NSAR/FA  has been the Filing Agent for  over 20  Clients:

Latest Filing						Most-Recent 20 Clients			Filings
		Type		As Party
9/20/18		NSAR-B/A		Filer:¹		IL	UBS Relationship Funds		33
8/21/18		NSAR-A		Filer:¹		DE	BlackRock Variable Series Funds, Inc.		2
8/21/18		NSAR-A		Filer:¹		DE	BlackRock Series Fund, Inc.		2
7/30/18		NSAR-B		Filer:¹		NY	Stone Ridge Trust		12
7/30/18		NSAR-B		Filer:¹		OR	Jensen Quality Growth Fund Inc.		11
7/30/18		NSAR-B		Filer:¹		IL	Allied Asset Advisors Funds		11
7/30/18		NSAR-A		Filer:¹		WI	ETF Series Solutions		56
7/30/18		NSAR-B		Filer:¹		WI	Managed Portfolio Series		98
7/27/18		NSAR-B		Filer:¹		WI	Trust for Professional Managers		46
7/26/18		NSAR-B		Filer:¹		PA	BMT Investment Funds		2
6/29/18		NSAR-B		Filer:¹		WI	Series Portfolios Trust		8
6/29/18		NSAR-B		Filer:¹		NY	VanEck ETF Trust [ formerly VanEck Vectors ETF Trust ]		59
6/29/18		NSAR-B		Filer:¹		WI	Advisors Series Trust		85
6/29/18		NSAR-B		Filer:¹		PA	Pacer Funds Trust		6
6/27/18		NSAR-B		Filer:¹		DE	Managed Account Series		2
6/8/18		NSAR-B/A		Filer:¹		WI	Wisconsin Capital Funds Inc.		3
5/31/18		NSAR-B		Filer:¹		KS	Buffalo Funds		26
5/30/18		NSAR-B		Filer:¹		TX	USA Mutuals [ formerly USA Mutuals Vice Fund ]		10
5/30/18		NSAR-B		Filer:¹		NC	Hatteras Core Alternatives Institutional Fund, L.P.		1
5/30/18		NSAR-B		Filer:¹		NC	Hatteras Core Alternatives Fund, L.P.		1
Total:									474
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¹   Filer:  Filing by the Client filed re: themself.