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UBQPKXADT 1895 UBIQUITOUS STRATEGY PORTFOLIO SERIES 2018-4NASDAQUBQPLXADT 1916 UBIQUITOUS STRATEGY PORTFOLIO SERIES 2019-1NASDAQUBQPMXADT 1933 UBIQUITOUS STRATEGY PORTFOLIO SERIES 2019-2NASDAQUBQPNXADT 1946 UBIQUITOUS STRATEGY PORTFOLIO SERIES 2019-3NASDAQUBQPOXADT 1964 UBIQUITOUS STRATEGY PORTFOLIO SERIES 2019-4NASDAQUBQPPXADT 1981 UBIQUITOUS STRATEGY PORTFOLIO SERIES 2020-1NASDAQUBQPQXADT 2007 UBIQUITOUS STRATEGY PORTFOLIO SERIES 2020-2NASDAQUBQPRXADT 2021 UBIQUITOUS STRATEGY PORTFOLIO SERIES 2020-3NASDAQUBQPSXADT 2037 UBIQUITOUS STRATEGY PORTFOLIO SERIES 2020-4NASDAQUBQPTXADT 2051 UBIQUITOUS STRATEGY PORTFOLIO SERIES 2021-1NASDAQUBQPUXADT 2063 UBIQUITOUS STRATEGY PORTFOLIO SERIES 2021-2NASDAQUBQPVXADT 2078 UBIQUITOUS STRATEGY PORTFOLIO SERIES 2021-3NASDAQUBQPWXADT 2090 UBIQUITOUS STRATEGY PORTFOLIO SERIES 2021-4NASDAQUBQPYXADT 2102 UBIQUITOUS STRATEGY PORTFOLIO SERIES 2022-1NASDAQUBQPZXADT 2106 UBIQUITOUS STRATEGY PORTFOLIO SERIES 2022-2NASDAQUBVAXUNDISCOVERED MANAGERS BEHAVIORAL VALUE ANASDAQUBVCXUNDISCOVERED MANAGERS BEHAVIORAL VALUE CNASDAQUBVFXUNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6NASDAQUBVLXUNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS LNASDAQUBVRXUNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R2NASDAQUBVSXUNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND I CLASSNASDAQUBVTXUNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R3NASDAQUBVUXUNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R4NASDAQUBVVXUNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R5NASDAQUCAGXVICTORY CORNERSTONE AGGRESSIVE FUNDNASDAQUCBIXVICTORY CALIFORNIA BOND FUND INSTITUTIONAL SHARESNASDAQUCEQXVICTORY CORNERSTONE EQUITY FUNDNASDAQUCINXUSAA INCOME FUND CLASS CNASDAQUCMCXVICTORY CORNERSTONE MODERATELY CONSERVATIVE FUNDNASDAQUCNQXVICTORY NASDAQ-100 INDEX FUND CLASS CNASDAQUCPIXPROFUNDS ULTRA SHORT SMALL-CAP PROFUND INVESTOR CLASSNASDAQUCPSXULTRA SHORT SMALL-CAP PROFUND SERVICE CLASSNASDAQUDBAXUBS SUSTAINABLE DEVELOPMENT BANK BOND FUND CLASS ANASDAQUDBPXUBS SUSTAINABLE DEVELOPMENT BANK BOND FUND CLASS PNASDAQUDBTXUBS SUSTAINABLE DEVELOPMENT BANK BOND FUND CLASS P2NASDAQUDPIXULTRA DOW 30 PROFUND INVESTOR CLASSNASDAQUDPSXULTRA DOW 30 PROFUND SERVICE CLASSNASDAQUEIAXUBS ENGAGE FOR IMPACT FUND CLASS ANASDAQUEIIXINVESCO VI EQUITY AND INCOME FUND SERIES IINASDAQUEIPXUBS ENGAGE FOR IMPACT FUND CLASS PNASDAQUEMAXUBS EMERGING MARKETS EQUITY OPPORTUNITY FUND CLASS ANASDAQUEMPXUBS EMERGING MARKETS EQUITY OPPORTUNITY FUND CLASS PNASDAQUEPIXEUROPE 30 PROFUND INVESTOR CLASSNASDAQUEPSXEUROPE 30 PROFUNDNASDAQUETAAXADT 1905 UBS LONGER TERM INVESTMENTS SERIES - ENVIRONMENTAL TRENDS PORNASDAQUETABXADT 1928 UBS LONGER TERM INVESTMENTS SERIES - ENVIRONMENTAL TRENDS PORNASDAQUETACXADT 1952 UBS LONGER TERM INVESTMENTS SERIES - ENVIRONMENTAL TRENDS PORNASDAQUETADXADT 1985 UBS LONGER TERM INVESTMENTS SERIES - ENVIRONMENTAL TRENDS PORNASDAQUETAEXAdvisors Disciplined Trust Trust Units 2024 2020-21.07.22 UBS Longer Term Inv Ser 2020-2 MthCshNASDAQUFPIXULTRASHORT LATIN AMERICA PROFUND - INVESTOR CLNASDAQUFPSXULTRASHORT LATIN AMERICA PROFUND -SERVICE CLNASDAQUFSGXUSAA MUTUAL FDS TR FIRST START GROWTH FUNDNASDAQUGEIXVICTORY GLOBAL EQUITY INCOME FUND SHARESNASDAQUGEPXINVESCO V.I . GLOBAL CORE EQUITY FUND SERIES 1NASDAQUGLSXJOHN HANCOCK US GLOBAL LEADERS GROWTH FD CL R6NASDAQUGMVXVICTORY GLOBAL MANAGED VOLATILITY FUND SHARESNASDAQUGOFXVICTORY GLOBAL MANAGED VOLATILITY FUND INSTITUTIONAL SHARESNASDAQUGPIXULTRA CHINA PROFUND INVESTOR CLASSNASDAQUGPSXULTRA CHINA PROFUND SERVICE CLASSNASDAQUGSCXAMERICAN FUNDS U.S. GOVT SECURITIES C (INCOME SERIES)NASDAQUGSDXU.S. GLOBAL INVESTORS FUNDS U.S. GOVERNMENT SECURITIES ULTRA-SHORT BONNASDAQUGSFXAMERICAN FUNDS U.S. GOVT SECURITIES CL F-1 SHSNASDAQUGTAXVICTORY GROWTH AND TAX STRATEGY FUND CLASS ANASDAQUGTBXOPPENHEIMER LIMITED-TERM BOND FUND BNASDAQUGTCXVICTORY GROWTH AND TAX STRATEGY FUND CLASS CNASDAQUGTIXVICTORY GROWTH AND TAX STRATEGY FUND INSTITUTIONAL SHARESNASDAQUHPIXULTRA SHORT CHINA PROFUND INVESTOR CLASSNASDAQUHPSXULTRA SHORT CHINA PROFUND SERVICE CLASSNASDAQUHYOXVICTORY HIGH INCOME FUND CLASS ANASDAQUIAGXVICTORY AGGRESSIVE GROWTH FUND INSTITUTIONAL SHARESNASDAQUICGXVICTORY CAPITAL GROWTH FUND INSTITUTIONAL SHARESNASDAQUIEMXVICTORY EMERGING MARKETS FUND INSTITUTIONAL SHARESNASDAQUIFACAXUNIFY - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL H COMMON STOCKNASDAQUIFACBXUNIFY - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL L COMMON STOCKNASDAQUIFAPAXUNIFY - SHARE CL LEVEL - PRFD SHARE CL TYPE - FOUNDER PRFD STOCKNASDAQUIFAPBXUNIFY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQUIFAPCXUNIFY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQUIFAPDXUNIFY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-2 PRFD STOCKNASDAQUIFAUAXUNIFY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQUIFAZZXUNIFY - COMPANY LEVELNASDAQUIFIXUSAA FLEXIBLE INCOME FUND INST SHSNASDAQUIGEXUSAA GLOBAL EQUITY INCOME FUND INSTITUTIONAL SHARESNASDAQUIGIXVICTORY GROWTH & INCOME FUND INSTITUTIONAL SHARESNASDAQUIGRXVICTORY GROWTH FUND INSTITUTIONAL SHARESNASDAQUIGSXVICTORY GOVERNMENT SECURITIES FUND INSTITUIONAL SHARESNASDAQUIHIXVICTORY HIGH INCOME FUND INSTITUTIONAL SHARESNASDAQUIIFXVICTORY INTERNATIONAL FUND INSTITUTIONAL SHARESNASDAQUIINXVICTORY INCOME FUND INSTITUTIONAL SHARESNASDAQUIISXVICTORY INCOME STOCK FUND INSTITUTIONAL SHARESNASDAQUIITXVICTORY CORE PLUS INTERMEDIATE BOND FUND INSTITUTIONAL SHARESNASDAQUILDCAXGUILD - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQUILDPAXGUILD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQUILDPBXGUILD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQUILDPCXGUILD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQUILDPDXGUILD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQUILDPEXGUILD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D-1 PRFD STOCKNASDAQUILDPFXGUILD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES X PRFD STOCKNASDAQUILDPGXGUILD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQUILDPHXGUILD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCKNASDAQUILDUAXGUILD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQ