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FRCTXFRANKLIN CALIFORNIA TAX FREE INCOME FUND CLASS CNASDAQFRCUEXFT 13127: DIVIDEND STRENGTH OPPORTUNITY PORTFOLIO SERIES 39NASDAQFRCUXFRANKLIN QUOTENTIAL BALANCED INCOME SERIES A U$ DSC (365443A4)NASDAQFRCVWXCS 598: TAX EXEMPT MUNICIPAL INCOME TRUST INTERMEDIATE SERIES 44NASDAQFRCVXFIDELITY SUSTAINABLE TARGET DATE 2070 FUND - CLASS K6NASDAQFRCWGXFT 13153: CORE HOLDINGS TRUST 2026 FALL SERIESNASDAQFRCWNXFT 6627: MLP CLOSED-END FUND AND ENERGY PORTFOLIO SERIES 54NASDAQFRCWXFIDELITY ADVISOR SUSTAINABLE TARGET DATE 2070 FUND - CLASS ANASDAQFRCXYXFT 8539: PACIFIC NORTHWEST PORTFOLIO SERIES 4NASDAQFRCYDXFT 10254: DOW JONES GLOBAL TITANS PORTFOLIO SERIES 38 - CASHNASDAQFRCYXFIDELITY ADVISOR SUSTAINABLE TARGET DATE 2070 FUND - CLASS MNASDAQFRCZXFRANKLIN CALIFORNIA INTERMEDIATE-TERM TAX FREE INCOME FD ADV CLNASDAQFRDAAXFT 8573: SABRIENT SMALL CAP GROWTH PORTFOLIO SERIES 26NASDAQFRDAKXFT 13227: FT SHORT DURATION FIXED INCOME MODEL PORTFOLIO 4Q '26NASDAQFRDAXFRANKLIN RISING DIVIDENDS FUND ADVISOR CLASSNASDAQFRDBCXFT 8100: 40/60 STRATEGIC ALLOCATION PORT. 2Q '19B - TERM 7/16/20NASDAQFRDCMXFT 13255: S&P TARGET 24 4Q '26 - TERM 1/7/28NASDAQFRDCXFIDELITY ADVISOR SUSTAINABLE TARGET DATE 2070 FUND - CLASS CNASDAQFRDDXFIDELITY ADVISOR SUSTAINABLE TARGET DATE 2070 FUND - CLASS INASDAQFRDEOXFT 13304 RICHARD BERNSTEIN ADVR TACT SER AMER IND RENAISSANCE 2026-4NASDAQFRDEXFIDELITY ADVISOR SUSTAINABLE TARGET DATE 2070 FUND - CLASS ZNASDAQFRDFXFRANKLIN QUOTENTIAL BALANCED INCOME SERIES A U$ FE (365443A2)NASDAQFRDGXFRANKLIN QUOTENTIAL BALANCED INCOME SERIES A U$ LSC (365443A3)NASDAQFRDHXFRANKLIN QUOTENTIAL BALANCED INCOME PORTFOLIO SERIES F NL (236431A3)NASDAQFRDIIXFT 8745: CBOE VEST LARGE CAP DEEP BUFFERED PORTFOLIO SERIES 4NASDAQFRDINXFT 10386: AI ROBOTICS & TECHNOLOGY OPPORTUNITY PORTFOLIO SERIES 22 -NASDAQFRDIXFRANKLIN QUOTENTIAL BALANCED INCOME SERIES F U$ NL (365448A3)NASDAQFRDJXFRANKLIN QUOTENTIAL BALANCED INCOME PORTFOLIO SERIES FT NLNASDAQFRDKAXFT 6928: INTERNATIONAL CAPITAL STRENGTH OPPORTUNINASDAQFRDKKXFT 8821: BALANCED INCOME SELECT PORTFOLIO SERIES 94NASDAQFRDKPXFT 10330: S&P TARGET SMID 60 4Q '22 - TERM 1/9/24 - CASHNASDAQFRDKXFRANKLIN QUOTENTIAL BALANCED INCOME PORTFOLIO SERIES I FE (236432A2)NASDAQFRDLXFRANKLIN QUOTENTIAL BALANCED INCOME SERIES I U$ FE (365422A2)NASDAQFRDMMXFT 8810: SELECT DSIP PORTFOLIO 3RD QUARTER 2020 SERIESNASDAQFRDMXFRANKLIN QUOTENTIAL BALANCED INCOME PORTFOLIO SERIES O NL (236433A2)NASDAQFRDNXFRANKLIN QUOTENTIAL BALANCED INCOME SERIES O U$ NL (365412A2)NASDAQFRDOOXFT 8849: INNOVATIVE TECHNOLOGY PORTFOLIO SERIES 28NASDAQFRDOXFRANKLIN QUOTENTIAL BALANCED INCOME PORTFOLIO SERIES OT NL (401990A2)NASDAQFRDPMXTHE FIRST TRUST COMBINED SRS 342 BUILD AMERICA BONDS PTF SRS 23NASDAQFRDPXFRANKLIN MANAGED TRUST RISING DIVIDENDS FUND CL ANASDAQFRDQQXFT 8895: FT SHORT DURATION FIXED INCOME MODEL PORTFOLIO 4Q '20NASDAQFRDQXFRANKLIN QUOTENTIAL BALANCED INCOME PORTFOLIO SERIES T DSCNASDAQFRDRXFRANKLIN RISING DIVIDENDS FUND - CLASS RNASDAQFRDSKXFT 7534: SMID BIOTECHNOLOGY PORTFOLIO SERIES 3NASDAQFRDSSXFT 8935: AMERICAN RECOVERY PORTFOLIO SERIES 3NASDAQFRDSXFRANKLIN QUOTENTIAL BALANCED INCOME PORTFOLIO SERIES T FENASDAQFRDTXFRANKLIN RISING DIVIDENDS FUND CLASS CNASDAQFRDUUXFT 9016: UBS EAG QUALITY MOMENTUM TRUST 2020 SERIES 2NASDAQFRDUXFRANKLIN QUOTENTIAL BALANCED INCOME PORTFOLIO SERIES T LSCNASDAQFRDUZXFT 10366: CORPORATE INVESTMENT GRADE LADDERED PORTFOLIO SERIES 20 - CNASDAQFRDVXFRANKLIN QUOTENTIAL BALANCED INCOME PORTFOLIO SERIES V ISC (485418A2)NASDAQFRDWWXFT 9075: MUNICIPAL INCOME OPPORTUNITIES CLOSED-END PORTFOLIO SERIES 6NASDAQFRDWXFRANKLIN QUOTENTIAL DIVERSIFIED EQUITY PORTFOLIO SERIES A DSCNASDAQFRDYXFRANKLIN QUOTENTIAL DIVERSIFIED EQUITY PORTFOLIO SERIES A FENASDAQFRDYYXFT 9104: DOW TARGET 10 JAN. '21 - TERM 2/9/22 - CASHNASDAQFRDZXFRANKLIN QUOTENTIAL DIVERSIFIED EQUITY PORTFOLIO SERIES A LSCNASDAQFREADXFT 7667: TACTICAL INCOME OPPORTUNITY PORTFOLIO SERIES 7NASDAQFREAXNUVEEN REAL ESTATE SECURITIES FUND CLASS ANASDAQFREBDXFT 7843: INCOME DIVIDEND EQUITY ALLOCATION (IDEA) PORTFOLIO SERIES 19NASDAQFREBFXFT 10395: ELECTION PORTFOLIO SERIES 25 - CASHNASDAQFREBLXTHE FIRST TRUST COMBINED SERIES 496: TAX EXEMPT MUNICIPAL INCOME TRUSTNASDAQFREDXFIDELITY SERIES REAL ESTATE EQUITY FDNASDAQFREECAXFREENOME - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQFREEPAXFREENOME - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQFREEPBXFREENOME - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQFREEPCXFREENOME - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQFREEPDXFREENOME - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQFREEPEXFREENOME - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQFREEPFXFREENOME - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCKNASDAQFREEUAXFREENOME SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-1 PRFD STOCKNASDAQFREEUBXFREENOME SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-2 PRFD STOCKNASDAQFREEXFRANKLIN REAL ESTATE SECURITUIES FUND CL ANASDAQFREEZZXFREENOME - COMPANY LEVELNASDAQFREFEXFT 9110: DOW TARGET 5 1Q '21 - TERM 4/8/22 - REINVESTNASDAQFREGPAXFREIGHT FARMS SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQFREGPBXFREIGHT FARMS SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STOCKNASDAQFREGTXFT 5871: STRATEGIC DIVIDEND PLUS PORTFOLIO SERIESNASDAQFREGXNUVEEN REAL ESTATE SECURITIES FUND CLASS R6NASDAQFREGZZXFREIGHT FARMS - COMPANY LEVELNASDAQFREHCXFT 8179: UTILITIES SELECT PORTFOLIO SERIES 52NASDAQFREHMXFT 7790: VALUE LINE TARGET 25 1Q '19 - TERM 4/9/20NASDAQFREHXFRANKLIN QUOTENTIAL DIVERSIFIED EQUITY PORTFOLIO SERIES A U$ DSCNASDAQFREIDXFT 6561: SENIOR LOAN & LIMITED DURATION OPPORTUNINASDAQFREIXFRANKLIN EQUITY INCOME FUND - CLASS RNASDAQFREJXFRANKLIN QUOTENTIAL DIVERSIFIED EQUITY PORTFOLIO SERIES A U$ FENASDAQFREKXFRANKLIN QUOTENTIAL DIVERSIFIED EQUITY PORTFOLIO SERIES A U$ LSCNASDAQFRELKXFT 9117: HIGH DIVIDEND EQUITY PORTFOLIO SERIES 47 - CASH FEENASDAQFRELXFRANKLIN LIFESMART 2025 RETIREMENT TARGET FUND CLASS RNASDAQFREMPAXFREEMODEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQFREMSXTHE FIRST TRUST COMBINED SERIES 432: INVESTMENT GRADE MULTI-ASSET INCONASDAQFREMZZXFREEMODEL INC - COMPANY LEVELNASDAQFREOXFRANKLIN QUOTENTIAL DIVERSIFIED EQUITY SERIES F NL (236977A3)NASDAQFREPXFRANKLIN QUOTENTIAL DIVERSIFIED EQUITY SERIES F U$ NL (236978A3)NASDAQFRERXFRANKLIN TOTAL RETURN FUND CL R6NASDAQFRESIXTHE FIRST TRUST COMBINED SERIES 339 TAX EXEMPT MUNI INCM TR SRS 261NASDAQFRESXFIDELITY REAL ESTATE PTNASDAQFRETCXTHE FIRST TRUST COMBINED SERIES 430: NEW YORK TAX EXEMPT MUNICIPAL INCNASDAQFRETGXFT 6451: BALANCED INCOME PORTFOLIO SERIES 55NASDAQFRETSXFT 6909: RICHARD BERNSTEIN ADVISORS GLOBAL DIVIDEND KINGS SERIES 24NASDAQFRETXFRANKLIN EQUITY INCOME FUND CLASS CNASDAQ