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NASDAQ CBCDDXGuggenheim Funds Distributors LLC - Blue Chip Dividend Port. USD Ser 4 MNT CASH
NASDAQ CBCDEXGuggenheim Funds Distributors LLC - Blue Chip Dividend Portfolio ., USD Ser 5 MNT CASH
NASDAQ CBCDFXGuggenheim Funds Distributors LLC - Blue Chip Div Portfoli USD Ser 6 MNT CASH
NASDAQ CBCDGXGuggenheim Funds Distributors LLC - Blue Chip Dividend Port.,, USD Ser 7 MNT CASH
NASDAQ CBCDHXGuggenheim Funds Distributors LLC - Blue Chip Dividend Port USD Ser 8 MNT CASH
NASDAQ CBCDIXGuggenheim Funds Distributors LLC - Blue Chip Dividend Port.,. USD Ser 9 MNT CASH
NASDAQ CBCDJXGuggenheim Funds Distributors LLC - Blue Chip Dividend Portfolio Fund USD Ser 10 MNT CASH
NASDAQ CBCDKXGuggenheim Funds Distributors LLC - Blue Chip Dividend Portfolio Fund. USD Ser 11 MNT CASH
NASDAQ CBCDLXGuggenheim Funds Distributors LLC - Blue Chip Dividend Portfolio Fund, USD Ser 12 MNT CASH
NASDAQ CBCDMXGuggenheim Funds Distributors LLC - Guggenheim Blue Chip Div Portf Fd USD Ser 13 MNT CASH
NASDAQ CBCDNXGuggenheim Funds Distributors LLC - Guggenheim Blue Chip Dividend Port Fd USD Ser 14 MNT CASH
NASDAQ CBCDPXGuggenheim Funds Distributors LLC - Guggenheim Blue Chip Div Portf Fund USD Ser 16 MNT CASH
NASDAQ CBCDXCOLUMBIA TOTAL RETURN BOND 529 PORT C
NASDAQ CBCFXCAPITAL GROUP COMPLETION FUND SERIES - CAPITAL GROUP CORE BOND COMPLET
NASDAQ CBCGAXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2082 BLUE CHIP GROWTH PORTFOLIO
NASDAQ CBCGXCANADIAN EQUITY VALUE CORPORATE CLASS (SERIES W SHARES) ISC (7903A3)
NASDAQ CBCHAXBLUE CHIP GROWTH PORTFOLIO SERIES 26
NASDAQ CBCHBXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2047 BLUE CHIP GROWTH PORTFOLIO
NASDAQ CBCHCXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2072 BLUE CHIP GROWTH PORTFOLIO
NASDAQ CBCHDXGuggenheim Funds Distributors LLC - Blue Chip Growth Port' USD Ser 29 MNT CASH
NASDAQ CBCHEXGuggenheim Funds Distributors LLC - Blue Chip Growth Port.. USD Ser 30 MNT CASH
NASDAQ CBCHFXGuggenheim Funds Distributors LLC - B C G Portfolo USD Ser 31 MNT CASH
NASDAQ CBCHGXGuggenheim Funds Distributors LLC - Blue Chip Grth Portfoli USD Ser 32 MNT CASH
NASDAQ CBCHHXGuggenheim Funds Distributors LLC - Blue Chip Growth Port. USD Ser 33 MNT CASH
NASDAQ CBCHIXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1420 BLUE CH
NASDAQ CBCHJXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1455 BLUE CH
NASDAQ CBCHKXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1494 BLUE CH
NASDAQ CBCHLXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1536 BLUE CH
NASDAQ CBCHMXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1568 BLUE CHIP GROWTH PORTFOLIO
NASDAQ CBCHNXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1602 BLUE CHIP GROWTH PORTFOLIO
NASDAQ CBCHOXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1638 BLUE CHIP GROWTH PORTFOLIO
NASDAQ CBCHPXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1690 BLUE CHIP GROWTH PORTFOLIO
NASDAQ CBCHQXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1722 BLUE CHIP GROWTH PORTFOLIO
NASDAQ CBCHRXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1760 BLUE CHIP GROWTH PORTFOLIO
NASDAQ CBCHSXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1792 BLUE CHIP GROWTH PORTFOLIO
NASDAQ CBCHTXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1827 BLUE CHIP GROWTH PORTFOLIO
NASDAQ CBCHUXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1856 BLUE CHIP GROWTH PORTFOLIO
NASDAQ CBCHVXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1891 BLUE CHIP GROWTH PORTFOLIO
NASDAQ CBCHWXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1925 BLUE CHIP GROWTH PORTFOLIO
NASDAQ CBCHXCANADIAN EQUITY VALUE CORPORATE CLASS (SERIES W SHARES) LSC (7903A2)
NASDAQ CBCHYXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1957 BLUE CHIP GROWTH PORTFOLIO
NASDAQ CBCHZXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1988 BLUE CHIP GROWTH PORTFOLIO
NASDAQ CBCIAXGuggenheim Funds Distributors LLC - abrdn Blue Chip Int Portfoli USD Ser 1 MNT CASH
NASDAQ CBCIBXGuggenheim Funds Distributors LLC - abrdn Blue Chip Intl Port USD Ser 2 MNT CASH
NASDAQ CBCICXGuggenheim Funds Distributors LLC - Abrdn Blue Chip International Portf Fd USD Ser 3 MNT CASH
NASDAQ CBCIDXGuggenheim Funds Distributors LLC - abrdn Blue Chip International Portf Fd. USD Ser 4 MNT CASH
NASDAQ CBCIEXGuggenheim Funds Distributors LLC - Guggenheim abrdn Blue Chip Int Port Fd USD Ser 5 MNT CASH
NASDAQ CBCIFXGuggenheim Funds Distributors LLC - Guggenheim abrdn Blue Chip Intl Portf Fd USD Ser 6 MNT CASH
NASDAQ CBCJXCANADIAN EQUITY VALUE POOL (SERIES A UNITS) DSC (6635A5)
NASDAQ CBCKXCANADIAN EQUITY VALUE POOL (SERIES A UNITS) ISC (6635A3)
NASDAQ CBCLXCANADIAN EQUITY VALUE POOL (SERIES A UNITS) LSC (6635A2)
NASDAQ CBCMXCANADIAN EQUITY VALUE POOL (SERIES E UNITS) DSC (243777A5)
NASDAQ CBCNXCANADIAN EQUITY VALUE POOL (SERIES E UNITS) FE (243777A3)
NASDAQ CBCOXCANADIAN EQUITY VALUE POOL (SERIES E UNITS) LSC (243777A2)
NASDAQ CBCPXCANADIAN EQUITY VALUE POOL (SERIES F UNITS) NL (443983A2)
NASDAQ CBCQXCANADIAN EQUITY VALUE POOL (SERIES OF UNITS) NL (242671A3)
NASDAQ CBCSXCANADIAN EQUITY VALUE POOL (SERIES W UNITS) DSC (745A8)
NASDAQ CBCTXCANADIAN EQUITY VALUE POOL (SERIES W UNITS) FE (745A4)
NASDAQ CBCUXCANADIAN EQUITY VALUE POOL (SERIES W UNITS) ISC (745A5)
NASDAQ CBCVAXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2033 BLUE CHIP VALUE PORTFOLIO
NASDAQ CBCVBXGuggenheim Funds Distributors LLC - Blue Chip Value Port, USD Ser 2 MNT CASH
NASDAQ CBCVCXGuggenheim Funds Distributors LLC - Ble Chip Val Port USD Ser 3 MNT CASH
NASDAQ CBCVDXGuggenheim Funds Distributors LLC - Blue Chip Value Port USD Ser 4 MNT CASH
NASDAQ CBCVEXGuggenheim Funds Distributors LLC - Blue Chip Value Portfolio,, USD Ser 5 MNT CASH
NASDAQ CBCVFXGuggenheim Funds Distributors LLC - Blue Chip Value Portfolio Fund USD Ser 6 MNT CASH
NASDAQ CBCVGXGuggenheim Funds Distributors LLC - Guggenheim Blue Chip Value Portf Fd USD Ser 7 MNT CASH
NASDAQ CBCVXCANADIAN EQUITY VALUE POOL (SERIES W UNITS) LSC (745A3)
NASDAQ CBCWXCANADIAN EQUITY VALUE POOL CLASS I NL (243756A2)
NASDAQ CBCYXCANADIAN FIXED INCOME CORPORATE CLASS (CLASS WT8) FE (294818A2)
NASDAQ CBCZXCANADIAN FIXED INCOME CORPORATE CLASS (SERIES A SHARES) DSC (7883A5)
NASDAQ CBDAXCOLUMBIA BANK DEPOSIT 529 PORT AG
NASDAQ CBDCEXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1510 BDC SCO
NASDAQ CBDCFXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1550 BDC SCO
NASDAQ CBDCGXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1580 BDC SCO
NASDAQ CBDCHXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1615 BDC SCO
NASDAQ CBDCIXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1659 BDC SCO
NASDAQ CBDCJXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1700 BDC SCORECARD PORTFOLIO SE
NASDAQ CBDCKXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1734 BDC SCORECARD PORTFOLIO SE
NASDAQ CBDCLXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1772 BDC SCORECARD PORTFOLIO SE
NASDAQ CBDCMXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1803 BDC SCORECARD PORTFOLIO SE
NASDAQ CBDCNXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1839 BDC SCORECARD PORTFOLIO SE
NASDAQ CBDCOXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1871 BDC SCORECARD PORTFOLIO SE
NASDAQ CBDCPXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1907 BDC SCORECARD PORTFOLIO SE
NASDAQ CBDCQXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1936 BDC SCORECARD PORTFOLIO SE
NASDAQ CBDCRXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1970 BDC SCORECARD PORTFOLIO SE
NASDAQ CBDCSXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1999 BDC SCORECARD PORTFOLIO SE
NASDAQ CBDCTXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2031 BDC SCORECARD PORTFOLIO SE
NASDAQ CBDCUXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2058 BDC SCORECARD PORTFOLIO SE
NASDAQ CBDCXCOLUMBIA BANK DEPOSIT 529 PORT C
NASDAQ CBDDXCANADIAN FIXED INCOME CORPORATE CLASS (SERIES A SHARES) ISC (7883A3)
NASDAQ CBDEXCOLUMBIA BANK DEPOSIT 529 PORTFOLIO CLASS I
NASDAQ CBDFXCANADIAN FIXED INCOME CORPORATE CLASS (SERIES A SHARES) LSC (7883A2)
NASDAQ CBDHXCANADIAN FIXED INCOME CORP CLASS (SERIES E SHARES) DSC (243810A5)
NASDAQ CBDIXCALVERT BOND FUND CLASS I
NASDAQ CBDJXCANADIAN FIXED INCOME CORP CLASS (SERIES E SHARES) ISC (243810A3)
NASDAQ CBDKXCANADIAN FIXED INCOME CORP CLASS (SERIES E SHARES) LSC (243810A2)
NASDAQ CBDLXCANADIAN FIXED INCOME CORP CLASS (SERIES ET8 SHARES) DSC (294801A5)
NASDAQ CBDMXCANADIAN FIXED INCOME CORP CLASS (SERIES ET8 SHARES) FE (294801A3)
NASDAQ CBDNXCANADIAN FIXED INCOME CORP CLASS (SERIES ET8 SHARES) LSC (294801A2)
NASDAQ CBDOXCANADIAN FIXED INCOME CORPORATE CLASS (SERIES F SHARES) NL (443980A2)

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