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NASDAQ CAAPUAXCASAP - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-1 PRFD STOCK
NASDAQ CAAPUBXCASAP - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-2 PRFD STOCK
NASDAQ CAAPUCXCASAP - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-3 PRFD STOCK
NASDAQ CAAPUDXCASAP - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-4 PRFD STOCK
NASDAQ CAAPXARIEL APPRECIATION FUND INVESTOR CL
NASDAQ CAAPZZXCASAP - COMPANY LEVEL
NASDAQ CAAQXCLEARBRIDGE INTERNATIONAL GROWTH 529 PORTFOLIO - CLASS C
NASDAQ CAARXCALVERT CONSERVATIVE ALLOCATION FUND - CLASS R6
NASDAQ CAATXCLEARBRIDGE INTERNATIONAL GROWTH 529 PORTFOLIO - ADVISOR CLASS
NASDAQ CAAUXCLEARBRIDGE INTERNATIONAL GROWTH 529 PORTFOLIO - DIRECT CLASS
NASDAQ CAAVXAMERICAN FUNDS COLLEGE 2042 FUND CLASS 529-E
NASDAQ CAAWXAMERICAN FUNDS COLLEGE 2042 FUND CLASS 529-F-1
NASDAQ CAAYXINVESCO SELECT RISK: MODERATELY CONSERVATIVE INVESTOR FUND CLASS Y
NASDAQ CAAZXAMERICAN FUNDS COLLEGE 2042 FUND CLASS 529-F-2
NASDAQ CABAXAMERICAN FUNDS COLLEGE 2042 FUND CLASS 529-A
NASDAQ CABBXAB GLOBAL RISK ALLOCATION FUND INC. - CLASS B
NASDAQ CABCXAMERICAN FUNDS COLLEGE 2042 FUND CLASS 529-C
NASDAQ CABDXAB RELATIVE VALUE FUND - A
NASDAQ CABEXCALDWELL CANADIAN VALUE MOMENTUM FUND SERIES A FE (319758A2)
NASDAQ CABFXCALDWELL CANADIAN VALUE MOMENTUM FUND SERIES A LSC (319758A3)
NASDAQ CABGXCOLUMBIA MULTI-MANAGER GROWTH STRATEGIES FUND CLASS I3
NASDAQ CABHXCALDWELL CANADIAN VALUE MOMENTUM FUND SERIES F NL (404437A2)
NASDAQ CABIXAB GLOBAL RISK ALLOCATION FUND INC. - CLASS I
NASDAQ CABJXCALDWELL NORTH AMERICAN FUND SERIES A DSC (278A2)
NASDAQ CABKXCALDWELL NORTH AMERICAN FUND SERIES A FE (278A4)
NASDAQ CABLXCALDWELL NORTH AMERICAN FUND SERIES A LSC (278A3)
NASDAQ CABMXCALDWELL NORTH AMERICAN FUND SERIES F NL (403932A2)
NASDAQ CABNXAB GLOBAL RISK ALLOCATION FUND INC. - CLASS A
NASDAQ CABOXCALDWELL U.S DIVIDEND ADVANTAGE FUND SERIES A FE (472907A3)
NASDAQ CABPXCALDWELL U.S DIVIDEND ADVANTAGE FUND SERIES A LSC (472907A2)
NASDAQ CABQXCALDWELL U.S DIVIDEND ADVANTAGE FUND SERIES A U$ FE (472906A3)
NASDAQ CABSXCALDWELL U.S DIVIDEND ADVANTAGE FUND SERIES A U$ LSC (472906A2)
NASDAQ CABUXCALDWELL U.S DIVIDEND ADVANTAGE FUND SERIES F NL (472903A2)
NASDAQ CABVXCALDWELL U.S DIVIDEND ADVANTAGE FUND SERIES F U$ NL (472905A2)
NASDAQ CABWXCALDWELL-LAZARD COREPLUS INFRASTRUCTURE FUND SERIES A FE (764734A2)
NASDAQ CABYXCOLUMBIA ABSOLUTE RETURN CURRENCY AND INCOME FUND
NASDAQ CABZXCALDWELL-LAZARD COREPLUS INFRASTRUCTURE FUND SERIES F NL (764735A2)
NASDAQ CACAGXADT 1564 CALIFORNIA MUNICIPAL CLOSED-END PORTFOLI
NASDAQ CACAHXADT 1669 CALIFORNIA MUNICIPAL CLOSED-END PORTFOLI
NASDAQ CACAIXADT 1706 CALIFORNIA MUNICIPAL CLOSED-END PORTFOLI
NASDAQ CACAJXADT 1742 COHEN & STEERS CALIFORNIA MUNICIPAL CLOS
NASDAQ CACAKXADT 1773 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERI
NASDAQ CACALXADT 1796 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERI
NASDAQ CACAMXADT 1813 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERI
NASDAQ CACANXADT 1835 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERI
NASDAQ CACAOXADT 1857 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERI
NASDAQ CACAPXADT 1869 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERI
NASDAQ CACAQXADT 1892 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERI
NASDAQ CACARXADT 1907 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERI
NASDAQ CACASXADT 1930 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERI
NASDAQ CACATXADT 1943 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERI
NASDAQ CACAUXADT 1961 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERI
NASDAQ CACAVXADT 1975 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERI
NASDAQ CACAWXADT 2019 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERI
NASDAQ CACAXJANUS ENTERPRISE 529 PORT AG
NASDAQ CACAYXADT 2046 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERI
NASDAQ CACAZXADT 2072 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERI
NASDAQ CACBAXADT 2099 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERI
NASDAQ CACBBXADT 2115 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERI
NASDAQ CACBCXADT 2142 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERI
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 CACBJXADT 2321 COHEN & STEERS CALIFORNIA MUNI CLOSED-END SERIES 2026-1
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 (434202A2)
NASDAQ CACMXINVESCO SELECT RISK: MODERATELY CONSERVATIVE INVESTOR FUND CLASS C
NASDAQ CACNXCANOE ASSET ALLOCATION PORTFOLIO CLASS SERIES A FE (287202A2)
NASDAQ CACOXCONGRESS ALL CAP OPPORTUNITY FD RETAIL CL

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