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CAAZXAMERICAN FUNDS COLLEGE 2042 FUND CLASS 529-F-2NASDAQCABAXAMERICAN FUNDS COLLEGE 2042 FUND CLASS 529-ANASDAQCABBXAB GLOBAL RISK ALLOCATION FUND INC. - CLASS BNASDAQCABCXAMERICAN FUNDS COLLEGE 2042 FUND CLASS 529-CNASDAQCABDXAB RELATIVE VALUE FUND - ANASDAQCABEXCALDWELL CANADIAN VALUE MOMENTUM FUND SERIES A FE (319758A2)NASDAQCABFXCALDWELL CANADIAN VALUE MOMENTUM FUND SERIES A LSC (319758A3)NASDAQCABGXCOLUMBIA MULTI-MANAGER GROWTH STRATEGIES FUND CLASS I3NASDAQCABHXCALDWELL CANADIAN VALUE MOMENTUM FUND SERIES F NL (404437A2)NASDAQCABIXAB GLOBAL RISK ALLOCATION FUND INC. - CLASS INASDAQCABJXCALDWELL NORTH AMERICAN FUND SERIES A DSC (278A2)NASDAQCABKXCALDWELL NORTH AMERICAN FUND SERIES A FE (278A4)NASDAQCABLXCALDWELL NORTH AMERICAN FUND SERIES A LSC (278A3)NASDAQCABMXCALDWELL NORTH AMERICAN FUND SERIES F NL (403932A2)NASDAQCABNXAB GLOBAL RISK ALLOCATION FUND INC. - CLASS ANASDAQCABOXCALDWELL U.S DIVIDEND ADVANTAGE FUND SERIES A FE (472907A3)NASDAQCABPXCALDWELL U.S DIVIDEND ADVANTAGE FUND SERIES A LSC (472907A2)NASDAQCABQXCALDWELL U.S DIVIDEND ADVANTAGE FUND SERIES A U$ FE (472906A3)NASDAQCABSXCALDWELL U.S DIVIDEND ADVANTAGE FUND SERIES A U$ LSC (472906A2)NASDAQCABUXCALDWELL U.S DIVIDEND ADVANTAGE FUND SERIES F NL (472903A2)NASDAQCABVXCALDWELL U.S DIVIDEND ADVANTAGE FUND SERIES F U$ NL (472905A2)NASDAQCABWXCALDWELL-LAZARD COREPLUS INFRASTRUCTURE FUND SERIES A FE (764734A2)NASDAQCABYXCOLUMBIA ABSOLUTE RETURN CURRENCY AND INCOME FUNDNASDAQCABZXCALDWELL-LAZARD COREPLUS INFRASTRUCTURE FUND SERIES F NL (764735A2)NASDAQCACAGXADT 1564 CALIFORNIA MUNICIPAL CLOSED-END PORTFOLINASDAQCACAHXADT 1669 CALIFORNIA MUNICIPAL CLOSED-END PORTFOLINASDAQCACAIXADT 1706 CALIFORNIA MUNICIPAL CLOSED-END PORTFOLINASDAQCACAJXADT 1742 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSNASDAQCACAKXADT 1773 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERINASDAQCACALXADT 1796 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERINASDAQCACAMXADT 1813 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERINASDAQCACANXADT 1835 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERINASDAQCACAOXADT 1857 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERINASDAQCACAPXADT 1869 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERINASDAQCACAQXADT 1892 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERINASDAQCACARXADT 1907 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERINASDAQCACASXADT 1930 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERINASDAQCACATXADT 1943 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERINASDAQCACAUXADT 1961 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERINASDAQCACAVXADT 1975 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERINASDAQCACAWXADT 2019 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERINASDAQCACAXJANUS ENTERPRISE 529 PORT AGNASDAQCACAYXADT 2046 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERINASDAQCACAZXADT 2072 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERINASDAQCACBAXADT 2099 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERINASDAQCACBBXADT 2115 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERINASDAQCACBCXADT 2142 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERINASDAQCACBDXADT 2172 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERINASDAQCACBEXADT 2201 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERINASDAQCACBFXADT 2221 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERNASDAQCACBGXADT 2245 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERINASDAQCACBHXADT 2264 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERINASDAQCACBIXADT 2292 COHEN & STEERS CALIFORNIA MUNI CLOSED-END SERIES 2025-2NASDAQCACBJXADT 2321 COHEN & STEERS CALIFORNIA MUNI CLOSED-END SERIES 2026-1NASDAQCACBKXADT 2352 COHEN & STEERS CALIFORNIA MUNI CLOSED-END SERIES 2026-2NASDAQCACBLXADT 2362 COHEN & STEERS CALIFORNIA MUNI CLOSED-END SERIES 2026-3NASDAQCACBXJANUS ENTERPRISE 529 PORT CNASDAQCACCXCALAMOS AKSIA PRIVATE EQUITY AND ALTERNATIVES FUND CLASS CNASDAQCACDXTACTICAL SOVEREIGN BOND FUND SERIES A DSC (280A5)NASDAQCACEAXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1427 LARGE-CNASDAQCACEBXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1467 LARGE-CNASDAQCACECXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1501 LARGE-CNASDAQCACEDXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1533 LARGE-CNASDAQCACEEXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1572 LARGE-CAP CORE PORTFOLIO SNASDAQCACEFXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1622 LARGE-CAP CORE PORTFOLIO SNASDAQCACEGXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1654 LARGE-CAP CORE PORTFOLIO SNASDAQCACEHXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1726 LARGE-CAP CORE PORTFOLIO SNASDAQCACEIXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1795 LARGE-CAP CORE PORTFOLIO SNASDAQCACEJXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1861 LARGE-CAP CORE PORTFOLIO SNASDAQCACEKXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1925 LARGE-CAP CORE PORTFOLIO SNASDAQCACELXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1991 LARGE-CAP CORE PORTFOLIO SNASDAQCACEMXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2051 LARGE-CAP CORE PORTFOLIO SNASDAQCACENXGuggenheim Funds Distributors LLC - Large Cap Core Portfolio . USD Ser 39 MNT CASHNASDAQCACEOXGuggenheim Funds Distributors LLC - L C C Portfolo USD Ser 40 MNT CASHNASDAQCACEPXGuggenheim Funds Distributors LLC - Large Cap Core Portfolio' USD Ser 41 MNT CASHNASDAQCACEQXGuggenheim Funds Distributors LLC - Large Cap Core Portfolio,. USD Ser 42 MNT CASHNASDAQCACERXGuggenheim Funds Distributors LLC - Large Cap Core Portfolio Fund USD Ser 43 MNT CASHNASDAQCACESXGuggenheim Funds Distributors LLC - Guggenheim Large Cap Core Portfolio Fd USD Ser 44 MNT CASHNASDAQCACETXGuggenheim Funds Distributors LLC - Guggenheim Large Cap Core Portfo Fd USD Ser 45 MNT CASHNASDAQCACEXJANUS ENTERPRISE 529 PORTFOLIO CLASS INASDAQCACEZXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1402 LARGE-CNASDAQCACFXINVESCO GREATER CHINA FUND CL CNASDAQCACGXCOLUMBIA AGGRESSIVE GROWTH 529 PORT C - STATICNASDAQCACHXTACTICAL SOVEREIGN BOND FUND SERIES A FE (280A3)NASDAQCACJXTACTICAL SOVEREIGN BOND FUND SERIES A LSC (280A4)NASDAQCACKXTACTICAL SOVEREIGN BOND FUND SERIES F NL (434202A2)NASDAQCACMXINVESCO SELECT RISK: MODERATELY CONSERVATIVE INVESTOR FUND CLASS CNASDAQCACNXCANOE ASSET ALLOCATION PORTFOLIO CLASS SERIES A FE (287202A2)NASDAQCACOXCONGRESS ALL CAP OPPORTUNITY FD RETAIL CLNASDAQCACPXCOLUMBIA LEG CAPTL PRESERVATION PORT AGNASDAQCACQXCANOE ASSET ALLOCATION PORTFOLIO CLASS SERIES A LSC (287202A3)NASDAQCACRXCOLUMBIA ACORN INTERNATIONAL CLASS RNASDAQCACSXINVESCO GREATER CHINA FUND CLASS R6NASDAQCACTAXGuggenheim Funds Distributors LLC - S&P Div Aristocrats Seclt 25 Strgy Port. USD Ser 26 MNT CASHNASDAQCACTBXGuggenheim Funds Distributors LLC - S&P Divi Aristocrats Sel 25 Strgy Port USD Ser 27 MNT CASHNASDAQCACTCXGuggenheim Funds Distributors LLC - S&P Divi Aristocrats Sel 25 Strat Port USD Ser 28 MNT CASHNASDAQCACTDXGuggenheim Funds Distributors LLC - S&P Dividend Aristo Sel 25 Stra Port,, USD Ser 29 MNT CASHNASDAQCACTEXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1528 S&P DIVNASDAQCACTFXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1559 S&P DIVNASDAQCACTGXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1595 S&P DIVNASDAQ