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CALNPAXCALLIN CORP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQCALNXCANOE NORTH AMER MONTHLY INCOME CLASS SERIES A U$ LSC (475467A3)NASDAQCALNZZXCALLIN CORP - COMPANY LEVELNASDAQCALOXCANOE NORTH AMER MONTHLY INCOME CLASS SERIES AZ ISC (448186A2)NASDAQCALPXCANOE NORTH AMER MONTHLY INCOME CLASS SERIES AZ LSC (448186A3)NASDAQCALQXCANOE NORTH AMER MONTHLY INCOME CLASS SERIES D NL (479475A2)NASDAQCALRXCALVERT SMALL-CAP FUND CLASS R6NASDAQCALSXCALLODINE SPECIALTY INCOME FUND CLASS C SHARESNASDAQCALTXSIX CIRCLES MULTI-STRATEGY FUNDNASDAQCALUXCANOE NORTH AMER MONTHLY INCOME CLASS SERIES F NL (315879A2)NASDAQCALWXCANOE NORTH AMER MONTHLY INCOME CLASS SERIES F U$ NL (475470A2)NASDAQCALYXCALVERT CONSERVATIVE ALLOCATION FUND CLASS YNASDAQCALZXCANOE NORTH AMER MONTHLY INCOME CLASS SERIES FR NL (491211A2)NASDAQCAMAPAXCAMERA IQ - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQCAMAXCALAMOS AKSIA PRIVATE EQUITY AND ALTERNATIVES FUND CLASS MNASDAQCAMAZZXCAMERA IQ INC - COMPANY LEVELNASDAQCAMBXCINCINNATI ASSET MANAGEMENT FUNDS BROAD MARKET STRATEGIC INCOME FDNASDAQCAMDXCANOE NORTH AMER MONTHLY INCOME CLASS SERIES OX NL (491212A2)NASDAQCAMECAXCAMEO - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQCAMEPDXCAMEO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES 1 PRFD STOCKNASDAQCAMEZZXCAMEO - COMPANY LEVELNASDAQCAMFXCAMBIAR INTERNATIONAL SMALL CAP FUND- INSTITUTIONAL CLASSNASDAQCAMGXCAMBIAR GLOBAL EQUITY INVESTOR CLASS SHARESNASDAQCAMHXCANOE NORTH AMER MONTHLY INCOME CLASS SERIES X FE (432598A2)NASDAQCAMIAXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1704 ALERIAN MLP INFRASTRUCTURENASDAQCAMIBXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1743 ALERIAN MLP INFRASTRUCTURENASDAQCAMICXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1776 ALERIAN MLP INFRASTRUCTURENASDAQCAMIDXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1810 ALERIAN MLP INFRASTRUCTURENASDAQCAMIEXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1845 ALERIAN MLP INFRASTRUCTURENASDAQCAMIFXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1879 ALERIAN ENERGY INFRASTRUCTUNASDAQCAMIGXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1912 ALERIAN ENERGY INFRASTRUCTUNASDAQCAMIHXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1945 ALERIAN ENERGY INFRASTRUCTUNASDAQCAMIIXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1975 ALERIAN ENERGY INFRASTRUCTUNASDAQCAMIJXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2008 ALERIAN ENERGY INFRASTRUCTUNASDAQCAMIKXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2035 ALERIAN ENERGY INFRASTRUCTUNASDAQCAMIXCAMBIAR FUNDS INTERNATIONAL EQUITY FUND INVESTOR CLASSNASDAQCAMJXCANOE NORTH AMER MONTHLY INCOME CLASS SERIES Z FE (432613A2)NASDAQCAMKXCOLUMBIA CAPITAL ALLOCATION MODERATE AGGRESSIVE PNASDAQCAMLXCONGRESS LARGE CAP GROWTH FUND RETAIL CLASSNASDAQCAMMXCAMBIAR SMID 30 FUND INVESTOR CLASSNASDAQCAMNXCALAMOS MARKET NEUTRAL FD CL BNASDAQCAMOXCAMBIAR OPPORTUNITY FUND PORTFOLIO INVESTOR CLASSNASDAQCAMQXCANOE NORTH AMER MONTHLY INCOME CLASS SERIES Z U$ FE (432754A2)NASDAQCAMRXCALVERT MODERATE ALLOCATION FUND - CLASS R6NASDAQCAMSXCAMBIAR SMALL CAP FUND INVESTOR CLNASDAQCAMTXCAMBIAR GLOBAL EQUITY INSTITUTIONAL CLASS SHARESNASDAQCAMUXCAMBIAR SMID FUND- INSTITUTIONAL CLASSNASDAQCAMVXAM CENTURY MID CAP VALUE 529 PORT ANASDAQCAMWXCAMBIAR OPPORTUNITY FUND INSTITUTIONAL CLASSNASDAQCAMYXCAMBIAR INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASSNASDAQCAMZXCAMBIAR SMALL CAP FUND - INSTI CLNASDAQCANAXAMERICAN FUNDS STRATEGIC BOND FUND CLASS 529-ANASDAQCANCXAMERICAN FUNDS STRATEGIC BOND FUND CLASS 529-CNASDAQCANDXCANOE PREFERRED SHARE PORTFOLIO CLASS SERIES A DSC (491471A4)NASDAQCANEXAMERICAN FUNDS STRATEGIC BOND FUND CLASS 529-ENASDAQCANFXAMERICAN FUNDS STRATEGIC BOND FUND CLASS 529-F-1NASDAQCANGXCAN SLIM TACTICAL GROWTH FUNDNASDAQCANHXCANOE PREFERRED SHARE PORTFOLIO CLASS SERIES A FE (491471A2)NASDAQCANIXCANNABIS GROWTH FUND - CLASS INASDAQCANJXCANOE PREFERRED SHARE PORTFOLIO CLASS SERIES A LSC (491471A3)NASDAQCANKXCANOE PREFERRED SHARE PORTFOLIO CLASS SERIES AX-FE DSC (491474A2)NASDAQCANLXCANOE PREFERRED SHARE PORTFOLIO CLASS SERIES AX-FE FE (491474A3)NASDAQCANMXCANOE PREFERRED SHARE PORTFOLIO CLASS SERIES AX-FE LSC (491474A4)NASDAQCANNXCANNABIS GROWTH FUND - INVESTOR CLASSNASDAQCANOXCI TARGET 2028 INVESTMENT GRADE BOND FUND SERIES A FE (857707A2)NASDAQCANPXCANOE PREFERRED SHARE PORTFOLIO CLASS SERIES F NL (491472A2)NASDAQCANQXCANOE PREFERRED SHARE PORTFOLIO CLASS SERIES FX NL (491475A2)NASDAQCANRXCOLUMBIA ACORN EMERGING MARKETS FUND CLASS I2NASDAQCANSXCANOE PREFERRED SHARE PORTFOLIO CLASS SERIES OX NL (491473A2)NASDAQCANTXCI TARGET 2028 INVESTMENT GRADE BOND FUND SERIES A DSC (857707A3)NASDAQCANUXCANOE PREMIUM YIELD FUND SERIES A FE (244841A2)NASDAQCANVCAXCANVA - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCKNASDAQCANVCBXCANVA - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCKNASDAQCANVPAXCANVA - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - FF PRFD STOCKNASDAQCANVPBXCANVA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQCANVPCXCANVA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQCANVPDXCANVA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQCANVPEXCANVA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-3 PRFD STOCKNASDAQCANVPFXCANVA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-4 PRFD STOCKNASDAQCANVPGXCANVA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-5 PRFD STOCKNASDAQCANVXCANOE PREMIUM YIELD FUND SERIES A LSC (244841A3)NASDAQCANVZZXCANVA - COMPANY LEVELNASDAQCANWXCANOE PREMIUM YIELD FUND SERIES D NL (473075A2)NASDAQCANYXCANOE PREMIUM YIELD FUND SERIES F NL (244849A2)NASDAQCANZXCANOE PREMIUM YIELD FUND SERIES FN NL (491467A2)NASDAQCAOAXCALAMOS-AVENUE OPPORTUNITIES FUND - CLASS ANASDAQCAOBXCANOE PREMIUM YIELD FUND SERIES FR NL (491213A2)NASDAQCAOCXCALAMOS-AVENUE OPPORTUNITIES FUND - CLASS CNASDAQCAODXCANOE PREMIUM YIELD FUND SERIES HN FE (491465A2)NASDAQCAOEXCANOE PREMIUM YIELD FUND SERIES OX NL (475468A2)NASDAQCAOFXCANOE UNCONSTRAINED BOND FUND SERIES A FE (763025A2)NASDAQCAOGXCANOE UNCONSTRAINED BOND FUND SERIES F NL (763028A2)NASDAQCAOHXCANOE UNCONSTRAINED BOND FUND SERIES I NLNASDAQCAOIXCALAMOS-AVENUE OPPORTUNITIES FUND - CLASS INASDAQCAOJXCANOE UNCONSTRAINED BOND PORTFOLIO CLASS SERIES A FE (763016A2)NASDAQCAOKXCANOE UNCONSTRAINED BOND PORTFOLIO CLASS SERIES F NL (763017A2)NASDAQCAOLXCAP GRP CANADIAN CORE PLUS FIXED INC FD (CANADA) SERIES A FE (8613A2)NASDAQCAOMXCAP GRP CANADIAN CORE PLUS FIXED INC FD (CANADA) SER F NL (242644A2)NASDAQCAONXCAP GRP CANADIAN CORE PLUS FIXED INC FD (CANADA) SER I NL (242646A2)NASDAQCAOOXCAP GRP CANADIAN CORE PLUS FIXED INC FD (CANADA) SER O NL (418779A2)NASDAQ