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FRKJXFRANKLIN U.S MONTHLY INCOME FUND SERIES A U$ ISC (473638A2)NASDAQFRKKXFRANKLIN U.S MONTHLY INCOME FUND SERIES A U$ LSC (473638A3)NASDAQFRKLXFRANKLIN U.S MONTHLY INCOME FUND SERIES F (HEDGED) NL (485411A3)NASDAQFRKMXFIDELITY MANAGED RETIREMENT INCOME FUND CLASS KNASDAQFRKNLXFT 12318: VEST LARGE CAP DEEP BUFFERED 20 PORTFOLIO SERIES 86NASDAQFRKNXFRANKLIN U.S MONTHLY INCOME FUND SERIES F NL (435619A3)NASDAQFRKOXFRANKLIN U.S MONTHLY INCOME FUND SERIES F U$ NL (435616A3)NASDAQFRKPIXFT 9944: TECHNOLOGY SELECT PORTFOLIO SERIES 85 - CASHNASDAQFRKPXFRANKLIN U.S MONTHLY INCOME FUND SERIES FT (HEDGED) NL (485407A3)NASDAQFRKQXFRANKLIN KENTUCKY TAX-FREE INCOME FUND CLASS ANASDAQFRKRKXFT 9964: TECHNOLOGY DIVIDEND BUY-WRITE PORTFOLIO SERIES 8 - CASHNASDAQFRKRPXFT 12386: HOMEBUILDERS RECOVERY SELECT PORTFOLIO SERIES 37NASDAQFRKRXFRANKLIN U.S MONTHLY INCOME FUND SERIES FT NL (435612A3)NASDAQFRKSXNUVEEN FLAGSHIP KS MUNI BD FD CL R (SRS OF NUVEEN FLAGSHIP MULTISTATENASDAQFRKTMXFT 10052: CBOE VEST LARGE CAP BUFFERED PORTFOLIO SERIES 29 - CASHNASDAQFRKUBXFT 6033: WATER UTILITY & INFRASTRUCTURE SELECT PONASDAQFRKUXFRANKLIN U.S MONTHLY INCOME FUND SERIES I FE (339294A2)NASDAQFRKVTXFT 12464: DOW JONES GLOBAL TITANS PORTFOLIO SERIES 50NASDAQFRKVXFRANKLIN U.S MONTHLY INCOME FUND SERIES I U$ FE (339322A2)NASDAQFRKWXFRANKLIN U.S MONTHLY INCOME FUND SERIES O (HEDGED) NL (485408A2)NASDAQFRKXQXFT 10029: TARGET HIGH QUALITY DVD. 2Q '22 - TERM 7/7/23 - CASHNASDAQFRKYXFRANKLIN KENTUCKY TAX-FREE INCOME FUND CLASS A1NASDAQFRKZXFRANKLIN U.S MONTHLY INCOME FUND SERIES O NL (339298A2)NASDAQFRKZXXFT 12585: MUNICIPAL INCOME OPP CLOSED-END PORTFOLIO SERIES 114NASDAQFRLAEXFT 7550: SABRIENT DEFENSIVE EQUITY PORTFOLIO SERIES 17NASDAQFRLALXFT 5458: DIVERSIFIED INCOME & GROWTH PORTFOLIO SUMMER 2015 SERIESNASDAQFRLAWXFT 6142: MUNICIPAL INCOME AND DIVIDEND GROWERS PONASDAQFRLAXFRANKLIN REAL ESTATE SECURITIES FD SHARES BENEFICIAL INTEREST ADVISORNASDAQFRLBJXFT 7256: INNOVATIVE TRANSACTION & PROCESS PORTFOLIO SERIESNASDAQFRLBXFIRST INVESTORS LONG SHORT FUND - CLASS ANASDAQFRLCXNUVEEN REAL ESTATE SECURITIES FD CL CNASDAQFRLDXFIRST INVESTORS LONG SHORT FUND - ADVISOR CLASSNASDAQFRLEBXFT 12650: E-COMMERCE OPPORTUNITY PORTFOLIO SERIES 35NASDAQFRLEIXFT 5914: SABRIENT DIVIDEND PORTFOLIO SERIES 13NASDAQFRLEXFRANKLIN LIFESMART 2050 RETIREMENT TARGET FUNDNASDAQFRLFXFRANKLIN U.S MONTHLY INCOME FUND SERIES OT (HEDGED) NL (485409A2)NASDAQFRLGDXFT 12709: AMERIPRISE TOP PICKS 2026 PORTFOLIONASDAQFRLGSXFT 6002: SMID CAPITAL STRENGTH PORTFOLIO SERIES 2NASDAQFRLGWXFT 6537: MEGA-CAP PORTFOLIO SERIES 43NASDAQFRLHUXFT 6925: INTEREST RATE HEDGE OPPORTUNITY PORTFOLINASDAQFRLHXFRANKLIN U.S MONTHLY INCOME FUND SERIES OT NL (339283A2)NASDAQFRLIMXFT 7706: CAPITAL STRENGTH BUY-WRITE PORTFOLIO SERIES 42NASDAQFRLIXFIRST INVESTORS LONG SHORT FUND - INSTITUTIONAL CLASSNASDAQFRLJXFRANKLIN U.S MONTHLY INCOME FUND SERIES T (HEDGED) DSC (485436A3)NASDAQFRLKXFRANKLIN U.S MONTHLY INCOME FUND SERIES T (HEDGED) ISC (485436A2)NASDAQFRLMEXFT 10065: DIVIDEND INCOME TRUST SERIES 20 - CASHNASDAQFRLMJXFT 12764: HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO SERIES 58NASDAQFRLMXFRANKLIN U.S MONTHLY INCOME FUND SERIES T (HEDGED) LSC (485436A4)NASDAQFRLNWXFT 5956: SENIOR LOAN CLOSED-END AND ETF PORTFOLIONASDAQFRLNXFRANKLIN U.S MONTHLY INCOME FUND SERIES T DSC (473646A4)NASDAQFRLOLXFT 12790: SENIOR LOAN AND LIMITED DURATION ETF PORTFOLIO SERIES 18NASDAQFRLOXFRANKLIN U.S MONTHLY INCOME FUND SERIES T ISC (473646A2)NASDAQFRLPXFIDELITY FREEDOM INDEX 2050 FUND PREMIER CLASSNASDAQFRLQJXFT 6099: CAPITAL STRENGTH PORTFOLIO SERIES 34NASDAQFRLQXFRANKLIN U.S MONTHLY INCOME FUND SERIES T LSC (473646A3)NASDAQFRLRXFRANKLIN U.S MONTHLY INCOME FUND SERIES T U$ DSC (473648A4)NASDAQFRLSXSALIENT TACTICAL REAL ESTATE FUND ADVISOR CLASSNASDAQFRLTXFRANKLIN U.S MONTHLY INCOME FUND SERIES T U$ ISC (473648A2)NASDAQFRLUDXFT 5466: CORPORATE HIGH INCOME PORTFOLIO SERIES 15NASDAQFRLURXFT 12854: VEST LARGE CAP BUFFERED 10 PORTFOLIO SERIES 98NASDAQFRLUXFRANKLIN U.S MONTHLY INCOME FUND SERIES T U$ LSC (473648A3)NASDAQFRLVXFRANKLIN U.S MONTHLY INCOME FUND U$ SERIES O NL (339313A2)NASDAQFRLWXFRANKLIN U.S OPPORTUNITIES FUND SERIES A DSC (1803A3)NASDAQFRLYJXTHE FIRST TRUST GNMA REINVESTMENT INCOME TRUST (GRIT) SERIES 110NASDAQFRLYVXFT 12959: TACTICAL ALPHA PORTFOLIO SERIES 50NASDAQFRLYXFRANKLIN U.S OPPORTUNITIES FUND SERIES A FE (1803A2)NASDAQFRLZXFRANKLIN U.S OPPORTUNITIES FUND SERIES A LSC (1803A4)NASDAQFRMANXFT 8265: MULTI-SECTOR INCOME PORTFOLIO SERIES 47NASDAQFRMASXFT 10171: S&P MIDCAP 400 DIVIDEND ARISTOCRATS 25 PORT. 3Q '22 - CASHNASDAQFRMCPXFT 8319: RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORTFOLIO SERIES 3NASDAQFRMCXFRANKLIN MUTUAL SMALL-MID CAP VALUE FUND CLASS ANASDAQFRMCZXFT 13031: HIGH-YIELD INCOME CLOSED-END PORTFOLIO SERIES 125NASDAQFRMDPAXFARMSTEAD APP SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQFRMDZZXFARMSTEAD APP - COMPANY LEVELNASDAQFRMERXFT 8296: 75/25 STRATEGIC ALLOCATION PORT. 4Q '19 - TERM 1/19/21NASDAQFRMEWXFT 10174: DIVERSIFIED FIXED INCOME ETF PORTFOLIO SERIES 52 - CASHNASDAQFRMFXFRANKLIN U.S OPPORTUNITIES FUND SERIES A U$ DSC (1804A4)NASDAQFRMGAXFT 6835: RICHARD BERNSTEIN ADVISORS TACTICAL SERIES AMERICAN INDUSTRINASDAQFRMGTXFT 8355: SENIOR LOAN & LIMITED DURATION OPPORTUNITIES CLOSED-END PORTFNASDAQFRMHXFRANKLIN U.S OPPORTUNITIES FUND SERIES A U$ FE (1804A3)NASDAQFRMIVXFT 8392: HIGH-YIELD INCOME CLOSED-END PORTFOLIO SERIES 87NASDAQFRMIXMUTUAL INTERNATIONAL FD CL RNASDAQFRMJAXFT 10186: FTP SABRIENT BAKER'S DOZEN PORTFOLIO SERIES 6 - CASHNASDAQFRMJXFRANKLIN U.S OPPORTUNITIES FUND SERIES A U$ LSC (1804A2)NASDAQFRMKBXFT 6702: BANKING OPPORTUNITY PORTFOLIO SERIES 26NASDAQFRMKXFRANKLIN U.S OPPORTUNITIES FUND SERIES F NL (234728A2)NASDAQFRMLHXFT 13105: DOW TARGET 10 AUG '26 - TERM 9/9/27NASDAQFRMLXFRANKLIN U.S OPPORTUNITIES FUND SERIES F U$ NL (234729A3)NASDAQFRMMXFRANKLIN U.S OPPORTUNITIES FUND SERIES O NL (235407A2)NASDAQFRMMZXFT 8438: HIGH DIVIDEND EQUITY PORTFOLIO SERIES 43NASDAQFRMNXFRANKLIN U.S OPPORTUNITIES FUND SERIES O U$ NL (238844A2)NASDAQFRMOXFRANKLIN MISSOURI TAX-FREE INCOME FUND CLASS A1NASDAQFRMPBXFT 8510: BANKING OPPORTUNITY PORTFOLIO SERIES 37NASDAQFRMPGXFT 10253: ETF GROWTH AND INCOME AUG. '22 - CASHNASDAQFRMPXNUVEEN SMALL CAP GROWTH OPPORTUNITIES CL ANASDAQFRMQXFRANKLIN U.S RISING DIVIDENDS FUND SERIES A (HEDGED) DSC (480352A4)NASDAQFRMRDXFT 8654: MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SERIES 111NASDAQFRMRNXFT 13225: FT HIGH INCOME MODEL PORTFOLIO 4Q '26NASDAQFRMSXFRANKLIN U.S RISING DIVIDENDS FUND SERIES A (HEDGED) FE (480352A2)NASDAQFRMTKXFT 10261: LEISURE & ENTERTAINMENT PORTFOLIO SERIES 13 - CASHNASDAQ