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NASDAQ CACBDXADT 2172 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERI
NASDAQ CACBEXADT 2201 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERI
NASDAQ CACBFXADT 2221 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SER
NASDAQ CACBGXADT 2245 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERI
NASDAQ CACBHXADT 2264 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERI
NASDAQ CACBIXADT 2292 COHEN & STEERS CALIFORNIA MUNI CLOSED-END SERIES 2025-2
NASDAQ CACBXJANUS ENTERPRISE 529 PORT C
NASDAQ CACCXCALAMOS AKSIA PRIVATE EQUITY AND ALTERNATIVES FUND CLASS C
NASDAQ CACDXTACTICAL SOVEREIGN BOND FUND SERIES A DSC (280A5)
NASDAQ CACEAXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1427 LARGE-C
NASDAQ CACEBXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1467 LARGE-C
NASDAQ CACECXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1501 LARGE-C
NASDAQ CACEDXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1533 LARGE-C
NASDAQ CACEEXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1572 LARGE-CAP CORE PORTFOLIO S
NASDAQ CACEFXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1622 LARGE-CAP CORE PORTFOLIO S
NASDAQ CACEGXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1654 LARGE-CAP CORE PORTFOLIO S
NASDAQ CACEHXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1726 LARGE-CAP CORE PORTFOLIO S
NASDAQ CACEIXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1795 LARGE-CAP CORE PORTFOLIO S
NASDAQ CACEJXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1861 LARGE-CAP CORE PORTFOLIO S
NASDAQ CACEKXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1925 LARGE-CAP CORE PORTFOLIO S
NASDAQ CACELXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1991 LARGE-CAP CORE PORTFOLIO S
NASDAQ CACEMXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2051 LARGE-CAP CORE PORTFOLIO S
NASDAQ CACENXGuggenheim Funds Distributors LLC - Large Cap Core Portfolio . USD Ser 39 MNT CASH
NASDAQ CACEOXGuggenheim Funds Distributors LLC - L C C Portfolo USD Ser 40 MNT CASH
NASDAQ CACEPXGuggenheim Funds Distributors LLC - Large Cap Core Portfolio' USD Ser 41 MNT CASH
NASDAQ CACEQXGuggenheim Funds Distributors LLC - Large Cap Core Portfolio,. USD Ser 42 MNT CASH
NASDAQ CACERXGuggenheim Funds Distributors LLC - Large Cap Core Portfolio Fund USD Ser 43 MNT CASH
NASDAQ CACESXGuggenheim Funds Distributors LLC - Guggenheim Large Cap Core Portfolio Fd USD Ser 44 MNT CASH
NASDAQ CACETXGuggenheim Funds Distributors LLC - Guggenheim Large Cap Core Portfo Fd USD Ser 45 MNT CASH
NASDAQ CACEXJANUS ENTERPRISE 529 PORTFOLIO CLASS I
NASDAQ CACEZXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1402 LARGE-C
NASDAQ CACFXINVESCO GREATER CHINA FUND CL C
NASDAQ CACGXCOLUMBIA AGGRESSIVE GROWTH 529 PORT C - STATIC
NASDAQ CACHXTACTICAL SOVEREIGN BOND FUND SERIES A FE (280A3)
NASDAQ CACJXTACTICAL SOVEREIGN BOND FUND SERIES A LSC (280A4)
NASDAQ CACKXTACTICAL SOVEREIGN BOND FUND SERIES F NL
NASDAQ CACMXINVESCO SELECT RISK: MODERATELY CONSERVATIVE INVESTOR FUND CLASS C
NASDAQ CACNXCANOE ASSET ALLOCATION PORTFOLIO CLASS SERIES A FE
NASDAQ CACOXCONGRESS ALL CAP OPPORTUNITY FD RETAIL CL
NASDAQ CACPXCOLUMBIA LEG CAPTL PRESERVATION PORT AG
NASDAQ CACQXCANOE ASSET ALLOCATION PORTFOLIO CLASS SERIES A LSC
NASDAQ CACRXCOLUMBIA ACORN INTERNATIONAL CLASS R
NASDAQ CACSXINVESCO GREATER CHINA FUND CLASS R6
NASDAQ CACTAXGuggenheim Funds Distributors LLC - S&P Div Aristocrats Seclt 25 Strgy Port. USD Ser 26 MNT CASH
NASDAQ CACTBXGuggenheim Funds Distributors LLC - S&P Divi Aristocrats Sel 25 Strgy Port USD Ser 27 MNT CASH
NASDAQ CACTCXGuggenheim Funds Distributors LLC - S&P Divi Aristocrats Sel 25 Strat Port USD Ser 28 MNT CASH
NASDAQ CACTDXGuggenheim Funds Distributors LLC - S&P Dividend Aristo Sel 25 Stra Port,, USD Ser 29 MNT CASH
NASDAQ CACTEXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1528 S&P DIV
NASDAQ CACTFXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1559 S&P DIV
NASDAQ CACTGXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1595 S&P DIV
NASDAQ CACTHXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1620 S&P DIV
NASDAQ CACTIXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1673 S&P DIVIDEND ARISTOCRATS SE
NASDAQ CACTJXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1712 S&P DIVIDEND ARISTOCRATS SE
NASDAQ CACTKXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1753 S&P DIVIDEND ARISTOCRATS SE
NASDAQ CACTLXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1781 S&P DIVIDEND ARISTOCRATS SE
NASDAQ CACTMXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1816 S&P DIVIDEND ARISTOCRATS SE
NASDAQ CACTNXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1851 S&P DIVIDEND ARISTOCRATS SE
NASDAQ CACTOXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1885 S&P DIVIDEND ARISTOCRATS SE
NASDAQ CACTPXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1917 S&P DIVIDEND ARISTOCRATS SE
NASDAQ CACTQXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1948 S&P DIVIDEND ARISTOCRATS SE
NASDAQ CACTRXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1978 S&P DIVIDEND ARISTOCRATS SE
NASDAQ CACTSXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2014 S&P DIVIDEND ARISTOCRATS SE
NASDAQ CACTTXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2041 S&P DIVIDEND ARISTOCRATS SE
NASDAQ CACTUXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2067 S&P DIVIDEND ARISTOCRATS SE
NASDAQ CACTVXGuggenheim Funds Distributors LLC - S&P Div Aristocrats Sel 25 Strgy Portf' USD Ser 22 MNT CASH
NASDAQ CACTWXGuggenheim Funds Distributors LLC - S&P Div Aristocrats Sel 25 Strategy Port USD Ser 23 MNT CASH
NASDAQ CACTXCORNERSTONE ADVISORS CORE PLUS BOND FUND INSTITUTIONAL SHARES
NASDAQ CACTYXGuggenheim Funds Distributors LLC - S&P Div Aristo Select 25 Strat Port USD Ser 24 MNT CASH
NASDAQ CACTZXGuggenheim Funds Distributors LLC - S&P Div Aris Sel 25 Stg Portfol USD Ser 25 MNT CASH
NASDAQ CACUXCANOE ASSET ALLOCATION PORTFOLIO CLASS SERIES D NL
NASDAQ CACVXCANOE ASSET ALLOCATION PORTFOLIO CLASS SERIES F NL
NASDAQ CACWXCANOE ASSET ALLOCATION PORTFOLIO CLASS SERIES F6 NL
NASDAQ CACYXCANOE ASSET ALLOCATION PORTFOLIO CLASS SERIES T6 FE
NASDAQ CACZXCOLUMBIA ABSOLUTE RETURN CURRENCY AND INCOME FUND
NASDAQ CADAXADAPTIVE HEDGED INCOME FUND CLASS C SHARES
NASDAQ CADBXCANOE ASSET ALLOCATION PORTFOLIO CLASS SERIES T6 LSC
NASDAQ CADCXCION ARES DIVERSIFIED CREDIT FUND - C
NASDAQ CADEXCION ARES DIVERSIFIED CREDIT FUND - A
NASDAQ CADFXCION ARES DIVERSIFIED CREDIT FUND - W
NASDAQ CADHXCOLUMBIA SELECT GLOBAL GROWTH FUND CLASS ADV
NASDAQ CADIXCOLUMBIA SELECT GLOBAL GROWTH FUND CLASS I2
NASDAQ CADJXCOLUMBIA CONTRARIAN EUROPE FUND CLASS ADV
NASDAQ CADKXCOLUMBIA CONTRARIAN EUROPE FUND CLASS I2
NASDAQ CADLXCOLUMBIA COMMODITY STRATEGY FUND CLASS I2
NASDAQ CADMXCOLUMBIA TOTAL RETURN MUNICIPAL INCOME FUND CLASS I2
NASDAQ CADNXCOLUMBIA STRATEGIC MUNICIPAL INCOME FUND CLASS I2
NASDAQ CADOXCOLUMBIA MINNESOTA TAX-EXEMPT FUND CLASS I2
NASDAQ CADPXCOLUMBIA INTERNATIONAL DIVIDEND INCOME FUND CLASS I2
NASDAQ CADRXCOLUMBIA LARGE CAP GROWTH OPPORTUNITY FUND CLASS I2
NASDAQ CADSXCION ARES DIVERSIFIED CREDIT FUND CLASS U2
NASDAQ CADTXADAPTIVE HEDGED INCOME FUND INSTITUTIONAL CLASS
NASDAQ CADUXCION ARES DIVERSIFIED CREDIT FUND - I
NASDAQ CADVXCALAMOS DIVIDEND GROWTH FD CL A
NASDAQ CADWXCION ARES DIVERSIFIED CREDIT FUND - L
NASDAQ CADYXCAVALIER DYNAMIC GROWTH FUND ADV CLASS
NASDAQ CADZXCION ARES DIVERSIFIED CREDIT FUND CLASS U
NASDAQ CAEAXCOLUMBIA ACORN EUROPEAN FD CL A
NASDAQ CAECXCOLUMBIA ACORN EUROPEAN FD CL C
NASDAQ CAEDXCANOE ASSET ALLOCATION PORTFOLIO CLASS SERIES X ISC
NASDAQ CAEEXCOLUMBIA ACORN EUROPEAN FUND CLASS I2

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