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FQLEXFIDELITY WOMEN'S LEADERSHIP FUND SERIES F8 NL (478170A2)NASDAQFQLFXFIDELITY WOMEN'S LEADERSHIP FUND SERIES F8 U$ NL (478171A2)NASDAQFQLGDXFT 6938: HIGH-YIELD INCOME CLOSED-END PORTFOLIO SERIES 79NASDAQFQLGNXFT 7738: BIOTECHNOLOGY PORTFOLIO SERIES 43NASDAQFQLGXFIDELITY WOMEN'S LEADERSHIP FUND SERIES O NL (478172A2)NASDAQFQLHCXFT 8043: MLP CLOSED-END FUND AND ENERGY PORTFOLIO SERIES 64NASDAQFQLHXFIDELITY WOMEN'S LEADERSHIP FUND SERIES O U$ NL (478173A2)NASDAQFQLIXFIDELITY ADVISOR 529 PORTFOLIO 2037: CLASS INASDAQFQLJTXFT 7300: DOW TARGET 5 2Q '18 - TERM 7/9/19NASDAQFQLJXFIDELITY WOMEN'S LEADERSHIP FUND SERIES S5 ISC (478186A2)NASDAQFQLKEXFT 7645: SABRIENT DIVIDEND PORTFOLIO SERIES 25NASDAQFQLKXFIDELITY WOMEN'S LEADERSHIP FUND SERIES S5 U$ ISC (478187A2)NASDAQFQLLXFIDELITY WOMEN'S LEADERSHIP FUND SERIES S8 ISC (478188A2)NASDAQFQLMAXFT 7490: HIGH DIVIDEND EQUITY OPPORTUNITY PORTFOLIO SERIES 5NASDAQFQLMPXFT 6863: CAPITAL STRENGTH OPPORTUNITY PORTFOLIO SNASDAQFQLMXFIDELITY WOMEN'S LEADERSHIP FUND SERIES S8 U$ ISC (478189A2)NASDAQFQLNVXFT 5477: EQUITY INCOME PORTFOLIO SERIES 47NASDAQFQLNXFIDELITY WOMEN'S LEADERSHIP FUND SERIES T5 DSC (478190A2)NASDAQFQLOJXFT 6058: COVERED CALL SELECT CLOSED-END PORTFOLIONASDAQFQLOXFIDELITY WOMEN'S LEADERSHIP FUND SERIES T5 LSC (478190A4)NASDAQFQLPQXFT 9172: CYBERSECURITY PORTFOLIO SERIES 23 - CASHNASDAQFQLPXFIDELITY WOMEN'S LEADERSHIP FUND SERIES T5 U$ DSC (478191A2)NASDAQFQLQXFIDELITY WOMEN'S LEADERSHIP FUND SERIES T5 U$ LSC (478191A4)NASDAQFQLRSXFT 9202: SENIOR LOAN & LIMITED DURATION OPPORTUNITIES CLOSED-END PORTFNASDAQFQLRXFIDELITY WOMEN'S LEADERSHIP FUND SERIES T8 DSC (478192A2)NASDAQFQLSMXFT 6987: PREFERRED INCOME PORTFOLIO SERIES 92NASDAQFQLSTXFT 7844: RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORTFOLIO SERIES 3NASDAQFQLSXFIDELITY FLEX FREEDOM BLEND 2055 FUNDNASDAQFQLTUXFT 9186: INNOVATIVE TECHNOLOGY PORTFOLIO SERIES 30 - REINVEST FEENASDAQFQLTVXFT 6577: STRATEGIC INCOME ADVANTAGE SELECT CLOSED-END PORTFOLIO SERINASDAQFQLTXFIDELITY WOMEN'S LEADERSHIP FUND SERIES T8 LSC (478192A4)NASDAQFQLTZXFT 10588: DOW TARGET 10 MAR. '23 - TERM 4/9/24 - CASHNASDAQFQLUXFIDELITY WOMEN'S LEADERSHIP FUND SERIES T8 U$ DSC (478193A2)NASDAQFQLVHXFT 7939: DOW JONES GLOBAL TITANS PORTFOLIO SERIES 27NASDAQFQLVWXFT 9200: CAPITAL STRENGTH PORTFOLIO SERIES 55 - REINVESTNASDAQFQLVXFIDELITY WOMEN'S LEADERSHIP FUND SERIES T8 U$ LSC (478193A4)NASDAQFQLWXIMAXX CANADIAN FIXED PAY FUND CLASS A0 DSC (447409A2)NASDAQFQLXYXFT 9213: BROOKMONT EQUITY DIVIDEND PORTFOLIO SERIES 27 - REINVEST FEENASDAQFQLYXIMAXX CANADIAN FIXED PAY FUND CLASS A0 ISC (447409A3)NASDAQFQLZXIMAXX CANADIAN FIXED PAY FUND CLASS A0 LSC (447409A4)NASDAQFQMAAXFT 9319: BALANCED INCOME SELECT PORTFOLIO SERIES 100 - REINVEST FEENASDAQFQMAXIMAXX CANADIAN FIXED PAY FUND CLASS A2 DSC (3053A2)NASDAQFQMBXIMAXX CANADIAN FIXED PAY FUND CLASS A2 FE (3053A3)NASDAQFQMCCXFT 9232: TECHNOLOGY SELECT PORTFOLIO SERIES 81 - CASH FEENASDAQFQMCNXFIRST TRUST 3922 MUNICIPAL INCOME CLOSED-END PORTNASDAQFQMCPXFT 6366: COVERED CALL SELECT CLOSED-END PORTFOLIONASDAQFQMCXIMAXX CANADIAN FIXED PAY FUND CLASS A2 LSC (3053A4)NASDAQFQMDXFRANKLIN MARYLAND TAX-FREE INCOME FUND CLASS ANASDAQFQMEEXFT 9258: SENIOR LOAN CLOSED-END AND ETF PORTFOLIO SERIES 34 - REINVESNASDAQFQMEXIMAXX CANADIAN FIXED PAY FUND CLASS A3 DSC (447407A2)NASDAQFQMFXIMAXX CANADIAN FIXED PAY FUND CLASS A3 ISC (447407A3)NASDAQFQMGGXFT 9332: DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO SERIES 44 - CASNASDAQFQMGXFRANKLIN TEMPLETON SMACS: SERIES MGNASDAQFQMHXIMAXX CANADIAN FIXED PAY FUND CLASS A3 LSC (447407A4)NASDAQFQMIXIMAXX CANADIAN FIXED PAY FUND CLASS A5 DSC (447406A2)NASDAQFQMJXIMAXX CANADIAN FIXED PAY FUND CLASS A5 ISC (447406A3)NASDAQFQMKKXFT 9377: BALANCED INCOME SELECT PORTFOLIO SERIES 101 - REINVEST FEENASDAQFQMKXIMAXX CANADIAN FIXED PAY FUND CLASS A5 LSC (447406A4)NASDAQFQMLXIMAXX CANADIAN FIXED PAY FUND CLASS F0 NL (447408A2)NASDAQFQMMXIMAXX CANADIAN FIXED PAY FUND CLASS F2 NL (236301A2)NASDAQFQMNXIMAXX CANADIAN FIXED PAY FUND CLASS F5 NL (447411A2)NASDAQFQMOOXFT 9270: S&P DVD. ARISTOCRATS TARGET 25 2Q '21 - TERM 7/8/22 - REINVESNASDAQFQMOTXFT 10672: INTERNATIONAL HIGH DIVIDEND EQUITY PORTFOLIO SERIES 49 - CANASDAQFQMOXIMAXX CANADIAN FIXED PAY FUND CLASS O NL (462232A2)NASDAQFQMPXIMAXX SHORT TERM BOND FUND CLASS A DSC (3056A2)NASDAQFQMQQXFT 9344: PREFERRED INCOME PORTFOLIO SERIES 107 - CASHNASDAQFQMQVXFT 10687: GLOBAL COMMODITIES OPPORTUNITY PORTFOLIO SERIES 48 - CASHNASDAQFQMQXIMAXX SHORT TERM BOND FUND CLASS A FE (3056A3)NASDAQFQMRLXFT 7080: SENIOR LOAN & LIMITED DURATION OPPORTUNITIES CLOSED-END PORTFNASDAQFQMRXIMAXX SHORT TERM BOND FUND CLASS A LSC (3056A4)NASDAQFQMSSXFT 8965: FTP SABRIENT BAKER'S DOZEN PORTFOLIO SERIES - CASH FEENASDAQFQMSXIMAXX SHORT TERM BOND FUND CLASS F NL (401385A2)NASDAQFQMSXXFT 10717: NEXTGEN COMMUNICATIONS AND TECHNOLOGY PORTFOLIO SERIES 18 -NASDAQFQMTDXFT 6260: U.S. EQUITY CLOSED-END PORTFOLIO SERIESNASDAQFQMTXIMAXX SHORT TERM BOND FUND CLASS O NLNASDAQFQMUUXFT 9313: FINANCIALS SELECT PORTFOLIO SERIES 76 - CASH FEENASDAQFQMUXFMOQ CANADIAN BOND FUND NL (2476A2)NASDAQFQMVXFMOQ CANADIAN EQUITY FUND NL (676A2)NASDAQFQMWLXFT 7146: INCOME DIVIDEND EQUITY ALLOCATION (IDEA) PORTFOLIO SERIES 15NASDAQFQMWXFMOQ CONSERVATIVE BALANCED FUND NL (320857A2)NASDAQFQMYXFMOQ INTERNATIONAL EQUITY FUND NL (677A2)NASDAQFQMYYXFT 9384: MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SERIES 122 - CNASDAQFQMZXFMOQ INVESTMENT FUND NL (680A2)NASDAQFQNAXFMOQ MONTHLY INCOME FUND NL (8166A2)NASDAQFQNBAXFT 9357: TACTICAL ALPHA PORTFOLIO SERIES 29 - CASHNASDAQFQNBRXFT 7042: DEFENSIVE EQUITY PORTFOLIO SERIES 43NASDAQFQNBXFMOQ OMNIBUS FUND NL (679A2)NASDAQFQNCGXFT 7030: EQUITY INCOME PORTFOLIO SERIES 58NASDAQFQNCXFRANKLIN NORTH CAROLINA TAX-FREE INCOME FUND CLASS ANASDAQFQNDBXFT 6101: CALIFORNIA MUNICIPAL INCOME SELECT CLOSENASDAQFQNDRXTHE FIRST TRUST COMBINED SERIES 501: TAX EXEMPT MUNICIPAL INCOME TRUSTNASDAQFQNDXFMOQ OMNIRESPONSABLE FUND NL (435210A2)NASDAQFQNEXCI FORGE FIRST CONSERVATIVE ALTERNATIVE FUND SERIES A FE (475020A2)NASDAQFQNFXCI FORGE FIRST CONSERVATIVE ALTERNATIVE FUND SERIES AT ISC (685259A2)NASDAQFQNGXCI FORGE FIRST CONSERVATIVE ALTERNATIVE FUND SERIES F NL (475012A2)NASDAQFQNHXCI FORGE FIRST CONSERVATIVE ALTERNATIVE FUND SERIES FT NL (685260A2)NASDAQFQNIXCI FORGE FIRST CONSERVATIVE ALTERNATIVE FUND SERIES Y NL (477571A2)NASDAQFQNJIXFT 9411: EQUITY CLOSED-END PORTFOLIO SERIES 62 - CASHNASDAQFQNJXCI FORGE FIRST LONG SHORT ALTERNATIVE FUND SERIES A FE (474978A2)NASDAQFQNKXCI FORGE FIRST LONG SHORT ALTERNATIVE FUND SERIES F NL (474977A2)NASDAQ