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RIPLPDXRIPPLING - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-2 PRFD STOCKNASDAQRIPLPEXRIPPLING - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-3 PRFD STOCKNASDAQRIPLPFXRIPPLING - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-4 PRFD STOCKNASDAQRIPLPGXRIPPLING - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQRIPLPHXRIPPLING - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCKNASDAQRIPLPIXRIPPLING - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-2 PRFD STOCKNASDAQRIPLPJXRIPPLING - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQRIPLPKXRIPPLING - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQRIPLPLXRIPPLING - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCKNASDAQRIPLPMXRIPPLING - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES G PRFD STOCKNASDAQRIPLZZXRIPPLING - COMPANY LEVELNASDAQRIPNXROYCE INTERNATIONAL PREMIER FUND INVESTMENT CLNASDAQRIPPCAXRIPPLE LABS SHARE CL LEVEL COMMON SHARE CL TYPE CL B COMMON STOCKNASDAQRIPPCBXRIPPLE LABS SHARE CL LEVEL COMMON SHARE CL TYPE CL A COMMON STOCKNASDAQRIPPCCXRIPPLE LABS - SHARE CL LEVEL - COMMON CL TYPE - CL C COMMON STOCKNASDAQRIPPPAXRIPPLE LABS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQRIPPPBXRIPPLE LABS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQRIPPZZXRIPPLE LABS - COMPANY LEVELNASDAQRIPRXCOLUMBIA INFLATION PROTECTED SECURITIES FUND CLASS RNASDAQRIPWXCOLUMBIA INFLATION PROTECTED SECURITIES FUND CLASNASDAQRIQCXVICTORY INCORE INVEST QUALITY BOND FUND - CLASS CNASDAQRIQKXVICTORY INCORE INVEST QUALITY BOND FUND - CLASS RNASDAQRIRAXCAPITAL INCOME BUILDER CLASS R-1 SHARESNASDAQRIRBXCAPITAL INCOME BUILDER CLASS R-2 SHARESNASDAQRIRCXCAPITAL INCOME BUILDER CLASS R-3 SHARESNASDAQRIREXCAPITAL INCOME BUILDER CLASS R-4 SHARESNASDAQRIRFXCAPITAL INCOME BUILDER CLASS R-5 SHARESNASDAQRIRGXCAPITAL INCOME BUILDER CL R-6NASDAQRIRHXCAPITAL INCOME BUILDER - CLASS R-5ENASDAQRIRPXAMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - ENHANCED CLASS R-2ENASDAQRISAAXADT 1891 COHEN & STEERS REAL ESTATE INCOME STRATEGY PORTFOLIO SERIES 2NASDAQRISABXADT 1898 COHEN & STEERS REAL ESTATE INCOME STRATEGY PORTFOLIO SERIES 2NASDAQRISACXADT 1920 COHEN & STEERS REAL ESTATE INCOME STRATEGY PORTFOLIO SERIES 2NASDAQRISADXADT 1934 COHEN & STEERS REAL ESTATE INCOME STRATEGY PORTFOLIO SERIES 2NASDAQRISAEXADT 1947 COHEN & STEERS REAL ESTATE INCOME STRATEGY PORTFOLIO SERIES 2NASDAQRISAFXADT 1965 COHEN & STEERS REAL ESTATE INCOME STRATEGY PORTFOLIO SERIES 2NASDAQRISAGXADT 1983 COHEN & STEERS REAL ESTATE INCOME STRATEGY PORTFOLIO SERIES 2NASDAQRISAHXADT 2008 COHEN & STEERS REAL ESTATE INCOME STRATEGY PORTFOLIO SERIES 2NASDAQRISAIXADT 2023 COHEN & STEERS REAL ESTATE INCOME STRATEGY PORTFOLIO SERIES 2NASDAQRISAXRAINIER INTERNATIONAL DISCOVERY SERIES CLASS SNASDAQRISEXDOMINI INTERNATIONAL OPPORTUNITIES FUND INVESTOR SHARESNASDAQRISFXRUSSELL INVESTMENTS CONSERVATIVE INCOME CLASS SERIES F NL (301495A2)NASDAQRISIXRBC INTERNATIONAL SMALL CAP EQUITY FUND CLASS INASDAQRISRXRBC INTERNATIONAL SMALL CAP EQUITY FUND CLASS R6NASDAQRISSXRBC INTERNATIONAL SMALL CAP EQUITY FUND CLASS ANASDAQRITAXAMERICAN FUNDS - AMERICAN HIGH INCOME TRUST CLASS R-1 SHARESNASDAQRITBXAMERICAN FUNDS - AMERICAN HIGH INCOME TRUST CLASS R-2 SHARESNASDAQRITCXAMERICAN FUNDS - AMERICAN HIGH INCOME TRUST CLASS R-3 SHARESNASDAQRITEXAMERICAN FUNDS - AMERICAN HIGH INCOME TRUST CLASS R-4 SHARESNASDAQRITFXAMERICAN FUNDS - AMERICAN HIGH INCOME TRUST CLASS R-5 SHARESNASDAQRITGXAMERICAN HIGH-INCOME TRUST CL R-6NASDAQRITHXAMERICAN HIGH-INCOME TRUST - CLASS R-5ENASDAQRIVAXAMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS R-1NASDAQRIVBXRIVERBRIDGE GROWTH FUND - INSTITUTIONAL CLASSNASDAQRIVCXVICTORY RS INVESTORS FUND - CLASS CNASDAQRIVDXAMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS R-2NASDAQRIVEXRIVERBRIDGE ECO LEADERS FUND - INSTITUTIONAL CLASSNASDAQRIVFPAXRIVER FINANCIAL SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQRIVFZZXRIVER FINANCIAL - COMPANY LEVELNASDAQRIVGXAMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS R-6NASDAQRIVHXAMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS R-2ENASDAQRIVIXAMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS R-3NASDAQRIVJXAMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS R-5ENASDAQRIVKXAMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS R-4NASDAQRIVLXAMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS R-5NASDAQRIVRXRIVERBRIDGE GROWTH FUND - INVESTOR CLASSNASDAQRIVSXRIVER OAK DISCOVERY FUNDNASDAQRIWAXINVESTMENT GRADE BOND FUND CLASS TNASDAQRIWMXINVESTMENT GRADE BOND FUND CLASS PNASDAQRIWTXINVESTMENT GRADE BOND FUND CLASS MNASDAQRIYLXCONDUCTOR INTERNATIONAL EQUITY VALUE FUND CLASS INASDAQRJAIXT. ROWE PRICE JAPAN FUND - I CLASSNASDAQRJECXRBC VISION FUTURE SOLUTIONS INTL EQUITY FUND SERIES F NL (872182A2)NASDAQRJHPOXXRBC SOLCDAPIPELINESAR145IDCCYLD 8.37% C$ S4671 DSC (883497A2)NASDAQRJHPXRP STRATEGIC INCOME PLUS FUND CLASS F5 U$ NL (762930A2)NASDAQRJPCXRJ PRIVATE CREDIT INCOME FUND - CLASS INASDAQRJPSXRJ PRIVATE CREDIT INCOME FUND - CLASS SNASDAQRJRPXAMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - CONSERVATIVE CLASS R-3NASDAQRKCAXROCKEFELLER CLIMATE SOLUTIONS FUND A CLASSNASDAQRKCIXROCKEFELLER CLIMATE SOLUTIONS FUND INSTITUTIONAL CLASSNASDAQRKDLMXXRBC SOLUSEEQWT10CADHG87ARIDCCYLD14.10% C$2947 F NL (883499A2)NASDAQRKEMXROTHKO EMERGING MARKETS EQUITY FUNDNASDAQRKMAXROCKEFELLER MUNICIPAL OPPORTUNITIES FUND - CLASS ANASDAQRKMIXROCKEFELLER MUNICIPAL OPPORTUNITIES FUND - CLASS INASDAQRKRPXAMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - MODERATE CLASS R-3NASDAQRKSAXROCKEFELLER US SMALL CAP CORE FUND CLASS A SHARESNASDAQRKSIXROCKEFELLER US SMALL CAP CORE FUND CLASS I SHARESNASDAQRLAAXRIVERFRONT ASSET ALLOCATION AGGRESSIVE - CLASS ANASDAQRLACXU.S. SMALL CAP EQUITY FUND CLASS ANASDAQRLAIXT. ROWE PRICE LATIN AMERICA FUND - I CLASSNASDAQRLAOXU.S. SMALL CAP FUND CLASS C1NASDAQRLAVCCXRELATIVITY SPACE SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCKNASDAQRLAVPIXRELATIVITY SPACE SHARE CL LEVEL PRFD SHARE CL TYPE SER 0 PRFD STOCKNASDAQRLAVPJXRELATIVITY SPACE SHARE CL LEVEL PRFD SHARE CL TYPE SER Z JUNIOR PRFD SNASDAQRLAVPKXRELATIVITY SPACE SHARE CL LEVEL PRFD SHARE CL TYPE SER 1A PRFD STOCKNASDAQRLAVPLXRELATIVITY SPACE SHARE CL LEVEL PRFD SHARE CL TYPE SER 1B PRFD STOCKNASDAQRLAVZZXRELATIVITY SPACE - COMPANY LEVELNASDAQRLBAXAMERICAN BALANCED FUND CLASS R-1 SHSNASDAQRLBBXAMERICAN BALANCED FUND CLASS R-2 SHSNASDAQRLBCXAMERICAN BALANCED FUND CLASS R-3 SHSNASDAQ