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RERJXTD NORTH AMERICAN DIVIDEND FUND - T8 SERIES LSC (387936A5)NASDAQRERKCAXREMARK - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQRERKPAXREMARK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQRERKUAXREMARK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-1 PRFD STOCKNASDAQRERKUBXREMARK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-2 PRFD STOCKNASDAQRERKUCXREMARK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-3 PRFD STOCKNASDAQRERKUDXREMARK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-4 PRFD STOCKNASDAQRERKUEXREMARK SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-PLUS-1 PRFD STOCKNASDAQRERKUFXREMARK SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-PLUS-2 PRFD STOCKNASDAQRERKXTD NORTH AMERICAN SMALL-CAP EQUITY FUND - ADVISOR SERIES DSCNASDAQRERKZZXREMARK - COMPANY LEVELNASDAQRERLXTD NORTH AMERICAN SMALL-CAP EQUITY FUND - ADVISOR SERIES ISCNASDAQRERMCAXREMARCABLE - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQRERMPAXREMARCABLE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQRERMUAXREMARCABLE SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-1 PRFD STOCKNASDAQRERMUBXREMARCABLE SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-2 PRFD STOCKNASDAQRERMXTD NORTH AMERICAN SMALL-CAP EQUITY FUND - ADVISOR SERIES LSCNASDAQRERMZZXREMARCABLE - COMPANY LEVELNASDAQRERNXTD NORTH AMERICAN SMALL-CAP EQUITY FUND - D SERIES NLNASDAQREROXTD NORTH AMERICAN SMALL-CAP EQUITY FUND - F SERIES NLNASDAQRERPXAMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - MODERATE CLASS R-2NASDAQRERQXTD NORTH AMERICAN SMALL-CAP EQUITY FUND - INVESTOR SERIES NLNASDAQRERRXRBC ALL INTL MULTI-STRATEGY EQUITY FUND SERIES D NL (877351A2)NASDAQRERSXTD NORTH AMER SUSTAINABILITY BALANCED FUND SERIE ADVR NL (492264A2)NASDAQRERTXTD NORTH AMERICAN SUSTAINABILITY BALANCED FUND F SERIES NL (492265A2)NASDAQRERUXTD NORTH AMER SUSTAINABILITY BALANCED FUND FT5 SERIES NL (492269A2)NASDAQRERVXTD NORTH AMER SUSTAINABILITY BALANCED FUND FT8 SERIES NL (492270A2)NASDAQRERWXTD NORTH AMER SUSTAINABILITY BALANCED FUND H8 SERIES NL (492267A2)NASDAQRERYXTD NORTH AMER SUSTAINABILITY BALANCED FUND INVST SERIES NL (492263A2)NASDAQRERZXTD NORTH AMERICAN SUSTAINABILITY BALANCED FUND SERIES D NL (492266A2)NASDAQRESAXRBC BLUEBAY EMERGING MARKET DEBT FUND CLASS ANASDAQRESCCAXRESCALE - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQRESCPAXRESCALE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQRESCPBXRESCALE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQRESCPCXRESCALE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQRESCPDXRESCALE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQRESCPEXRESCALE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQRESCPFXRESCALE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCKNASDAQRESCPGXRESCALE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQRESCUAXRESCALE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-1 PRFD STOCKNASDAQRESCUBXRESCALE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-2 PRFD STOCKNASDAQRESCUCXRESCALE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-3 PRFD STOCKNASDAQRESCXHSBC RADIANTESG U.S. SMALLER COMPANIES FUND - CLASS INASDAQRESCZZXRESCALE - COMPANY LEVELNASDAQRESDPAXRESIDENT HOME SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQRESDXTD NORTH AMER SUSTAINABILITY BALANCED FUND T8 SERIES NL (492268A2)NASDAQRESDZZXRESIDENT HOME - COMPANY LEVELNASDAQRESECXWTC-CIF REAL ESTATE SECURITIESNASDAQRESEQXWTC-CIF RESEARCH EQUITYNASDAQRESEVXWTC-CIF RESEARCH VALUENASDAQRESEXTD NORTH AMERICAN SUSTAINABILITY BOND FUND - ADVISOR ISC SERIES FENASDAQRESFXTD NORTH AMER SUSTAINABILITY BOND FD - ADVR SERIES US$ FE (736135A2)NASDAQRESGXGLENMEDE ENERGY RESILIENCE PORFOLIO ADVISOR SHARESNASDAQRESHXTD NORTH AMERICAN SUSTAINABILITY BOND FUND - D-SERIES NL (736128A2)NASDAQRESICAXRESILIENCE - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQRESIPAXRESILIENCE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQRESIPBXRESILIENCE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-2 PRFD STOCKNASDAQRESIPCXRESILIENCE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQRESIPDXRESILIENCE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCKNASDAQRESIPEXRESILIENCE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D PRFD STOCKNASDAQRESIXGLENMEDE ENERGY RESILIENCE PORTFOLIO INSTITUTIONAL SHARESNASDAQRESIZZXRESILIENCE - COMPANY LEVELNASDAQRESJXTD NORTH AMER SUSTAINABILITY BOND FUND - D-SERIES US$ NL (736137A2)NASDAQRESKXTD NORTH AMERICAN SUSTAINABILITY BOND FUND - F-SERIES NL (736127A2)NASDAQRESLXTD NORTH AMER SUSTAINABILITY BOND FUND - F-SERIES US$ NL (736136A2)NASDAQRESMXTD NORTH AMERICAN SUSTAINABILITY BOND FUND - FT5 SERIES NL (736131A2)NASDAQRESOPAXRESOLVE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQRESOXTD NORTH AMERICAN SUSTAINABILITY BOND FUND - H5 SERIES NL (736129A2)NASDAQRESOZZXRESOLVE - COMPANY LEVELNASDAQRESPXTD NORTH AMER SUSTAINABILITY BOND FUND - INVST SERIES NL (736125A2)NASDAQRESQXTD NORTH AMER SUSTAINABILITY BOND FD - INVST SERIES US$ NL (736134A2)NASDAQRESRXU.S. STRATEGIC EQUITY FUND CLASS R6NASDAQRESSXTD NORTH AMERICAN SUSTAINABILITY BOND FUND - O-SERIES NL (736132A2)NASDAQRESTXTD NORTH AMER SUSTAINABILITY BOND FUND - PRIVATE SERIES NL (736133A2)NASDAQRESUXTD NORTH AMER SUSTAINABILITY BOND FD - PRIVATE SER US$ NL (736138A2)NASDAQRESVBXWTC-CIF RESEARCH VALUE (SERIES 2) PORTFOLIONASDAQRESVXTD NORTH AMERICAN SUSTAINABILITY BOND FUND - T5 SERIES FE (736130A2)NASDAQRESWXTD NORTH AMER SUSTAINABILITY EQUITY FUND SERIES ADVISOR NL (492272A2)NASDAQRESYXTD NORTH AMER SUSTAINABILITY EQUITY FD SERIES ADVR US$ NL (492283A2)NASDAQRESZXTD NORTH AMERICAN SUSTAINABILITY EQUITY FUND D SERIES NL (492274A2)NASDAQRETAAXADT 1905 UBS LONGER TERM INVESTMENTS SERIES - RETIREMENT TRENDS PORTFONASDAQRETABXADT 1928 UBS LONGER TERM INVESTMENTS SERIES - RETIREMENT TRENDS PORTFONASDAQRETACXADT 1952 UBS LONGER TERM INVESTMENTS SERIES - RETIREMENT TRENDS PORTFONASDAQRETADXADT 1985 UBS LONGER TERM INVESTMENTS SERIES - RETIREMENT TRENDS PORTFONASDAQRETAEXAdvisors Disciplined Trust Trust Units 2024 2020-21.07.22 UBS Lngr Term Inv Retirement Tr Mth CshNASDAQRETAXGLOBAL REAL ESTATE SECURITIES FUND CLASS TNASDAQRETBCAXRETIRABLE - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQRETBPAXRETIRABLE - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCKNASDAQRETBUAXRETIRABLE - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-1 PRFD STOCKNASDAQRETBUBXRETIRABLE - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-2 PRFD STOCKNASDAQRETBUCXRETIRABLE - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-3 PRFD STOCKNASDAQRETBUDXRETIRABLE - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-4 PRFD STOCKNASDAQRETBUEXRETIRABLE - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-5 PRFD STOCKNASDAQRETBXTD NORTH AMERICAN SUSTAINABILITY EQUITY FUND F SERIES NL (492273A2)NASDAQRETBZZXRETIRABLE - COMPANY LEVELNASDAQRETCXVICTORY TAX-EXEMPT FUND - CLASS CNASDAQRETDXTD NORTH AMER SUSTAINABILITY EQUITY FUND F SERIES US$ NL (492284A2)NASDAQRETEXTD NORTH AMERICAN SUSTAINABILITY EQUITY FUND FT5 SERIES NL (492277A2)NASDAQRETFXTD NORTH AMERICAN SUSTAINABILITY EQUITY FUND FT8 SERIES NL (492279A2)NASDAQRETGXTD NORTH AMERICAN SUSTAINABILITY EQUITY FUND H8 SERIES NL (492275A2)NASDAQ