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NASDAQ CSTRPAXCONSTRUCTORIO SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCK
NASDAQ CSTRZZXCONSTRUCTORIO - COMPANY LEVEL
NASDAQ CSUAXCOHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC CLASS A
NASDAQ CSUCXCOHEN & STEERS GLOBAL INFRASTRUCTURE FD INC CLASS C
NASDAQ CSUFXCOHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC. - CLASS F
NASDAQ CSUIXCOHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC CLASS I
NASDAQ CSURXCOHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC CLASS R
NASDAQ CSUSAXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1684 DOW JONES GROWTH SUSTAINABI
NASDAQ CSUSBXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1721 DOW JONES SUSTAINABLE GROWT
NASDAQ CSUSCXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1759 DOW JONES SUSTAINABLE GROWT
NASDAQ CSUSDXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1790 DOW JONES SUSTAINABLE GROWT
NASDAQ CSUSEXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1827 DOW JONES SUSTAINABLE GROWT
NASDAQ CSUSFXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1860 DOW JONES SUSTAINABLE GROWT
NASDAQ CSUSGXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1895 DOW JONES SUSTAINABLE GROWT
NASDAQ CSUSHXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1924 DOW JONES SUSTAINABLE GROWT
NASDAQ CSUSIXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1957 DOW JONES SUSTAINABLE GROWT
NASDAQ CSUSJXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1987 DOW JONES SUSTAINABLE GROWT
NASDAQ CSUSKXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2023 DOW JONES SUSTAINABLE GROWT
NASDAQ CSUSLXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2047 DOW JONES SUSTAINABLE GROWT
NASDAQ CSUSMXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2075 DOW JONES SUSTAINABLE GROWT
NASDAQ CSUSNXGuggenheim Funds Distributors LLC - Dow Jones Sustainabl Growth Portfolio USD Ser 14 MNT CASH
NASDAQ CSUSOXGuggenheim Funds Distributors LLC - Dow 50 Growth Port USD Ser 15 MNT CASH
NASDAQ CSUSPXGuggenheim Funds Distributors LLC - Dow 50 Grh Port USD Ser 16 MNT CASH
NASDAQ CSUSQXGuggenheim Funds Distributors LLC - Dow 50 Gwth Portfoli USD Ser 17 MNT CASH
NASDAQ CSUSRXGuggenheim Funds Distributors LLC - Dow 50 Grth Port USD Ser 18 MNT CASH
NASDAQ CSUSSXGuggenheim Funds Distributors LLC - Dow 50 Growth Portfo USD Ser 19 MNT CASH
NASDAQ CSUSTXGuggenheim Funds Distributors LLC - Dow 50 Growth Portfolio,, USD Ser 20 MNT CASH
NASDAQ CSUSUXGuggenheim Funds Distributors LLC - Dow 50 Growth Portf Fd USD Ser 21 MNT CASH
NASDAQ CSUTXCOHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC. - CLASS T
NASDAQ CSUZXCOHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC CLASS Z
NASDAQ CSVAXCOLUMBIA INTERNATIONAL DIVIDEND INCOME FUND CLASS A
NASDAQ CSVEXCOLUMBIA INTERNATIONAL DIVIDEND INCOME FUND CLASS S
NASDAQ CSVFXCOLUMBIA INTERNATIONAL DIVIDEND INCOME FUND CLASS I
NASDAQ CSVGXCOLUMBIA SELECT LARGE CAP VALUE FUND CLASS S
NASDAQ CSVIXCALVERT SMALL CAP FUND CLASS I
NASDAQ CSVRXCOLUMBIA SMALL CAP VALUE DISCOVERY FUND CLASS R
NASDAQ CSVWXCOLUMBIA SELECT LARGE-CAP VALUE FUND CLASS T
NASDAQ CSVYXCOLUMBIA SMALL CAP VALUE DISCOVERY FUND CLASS I3
NASDAQ CSVZXCOLUMBIA SELECT LARGE CAP VALUE FUND CLASS I
NASDAQ CSWYAXCAUSEWAY EMERGING MARKETS EQUITY CIT - CLASS 1
NASDAQ CSWYBXCAUSEWAY INTERNATIONAL OPPORTUNITIES CIT - CLASS 2
NASDAQ CSXAXCALVERT U.S. LARGE-CAP CORE RESPONSIBLE INDEX FUND CLASS A
NASDAQ CSXCXCALVERT U.S. LARGE-CAP CORE RESPONSIBLE INDEX FUND CLASS C
NASDAQ CSXRXCALVERT U.S. LARGE CAP CORE RESPONSIBLE INDEX FUND - CLASS R6
NASDAQ CSZIXCOHEN & STEERS REAL ESTATE SECURITIES FUND INC. CLASS Z
NASDAQ CTAEXAMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-E
NASDAQ CTAFXAMERICAN FUNDS COLLEGE FUND 2036 CLASS 529-F-1
NASDAQ CTAGXCALAMOS TIMPANI SMID GROWTH FUND CLASS A
NASDAQ CTAHCAXCARTA HEALTHCARE SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCK
NASDAQ CTAHPAXCARTA HEALTHCARE SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCK
NASDAQ CTAHPBXCARTA HEALTHCARE SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STOCK
NASDAQ CTAHPCXCARTA HEALTHCARE SHARE CL LEVEL PRFD SHARE CL TYPE SER A-3 PRFD STOCK
NASDAQ CTAHPDXCARTA HEALTHCARE SHARE CL LEVEL PRFD SHARE CL TYPE SER A-4 PRFD STOCK
NASDAQ CTAHPEXCARTA HEALTHCARE SHARE CL LEVEL PRFD SHARE CL TYPE SER A-5 PRFD STOCK
NASDAQ CTAHPFXCARTA HEALTHCARE SHARE CL LEVEL PRFD SHARE CL TYPE SER A-6 PRFD STOCK
NASDAQ CTAHPGXCARTA HEALTHCARE SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCK
NASDAQ CTAHPHXCARTA HEALTHCARE SHARE CL LEVEL PRFD SHARE CL TYPE SER B-1 PRFD STOCK
NASDAQ CTAHXAMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-2
NASDAQ CTAHZZXCARTA HEALTHCARE - COMPANY LEVEL
NASDAQ CTAKXAMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-3
NASDAQ CTASXCALAMOS TIMPANI SMALL CAP GROWTH FUND CLASS A
NASDAQ CTBAXAMUNDI CLIMATE TRANSITION CORE BOND FUND CLASS A
NASDAQ CTBRXCOLUMBIA TOTAL RETURN BOND FUND CLASS I2
NASDAQ CTBYXCOLUMBIA TOTAL RETURN BOND FUND CLASS I3
NASDAQ CTCAXCOLUMBIA GLOBAL TECHNOLOGY GROWTH FUND A
NASDAQ CTCMXCOLUMBIA CONSERVATIVE TRACK AGES 4-5 CLASS C
NASDAQ CTCSXCALAMOS TIMPANI SMALL CAP GROWTH FUND CLASS C
NASDAQ CTCYXAMUNDI CLIMATE TRANSITION CORE BOND FUND CLASS Y
NASDAQ CTDCXAMERICAN FUNDS COLLEGE FUND 2036 CLASS 529-C
NASDAQ CTDEXSTEPSTONE PRIVATE CREDIT INCOME FUND CLASS T SHARES
NASDAQ CTDFXAMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1
NASDAQ CTDVXCALAMOS DIVIDEND GROWTH FUND CLASS T
NASDAQ CTECAXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1949 TECHNOLOGY PORTFOLIO SERIE
NASDAQ CTECBXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2012 TECHNOLOGY PORTFOLIO SERIE
NASDAQ CTECCXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2065 TECHNOLOGY PORTFOLIO SERIE
NASDAQ CTECDXGuggenheim Funds Distributors LLC - Technology Port. USD Ser 29 MNT CASH
NASDAQ CTECEXGuggenheim Funds Distributors LLC - Tech Portfoli USD Ser 30 MNT CASH
NASDAQ CTECFXGuggenheim Funds Distributors LLC - Technology Portf USD Ser 31 MNT CASH
NASDAQ CTECGXGuggenheim Funds Distributors LLC - Technology Port,, USD Ser 32 MNT CASH
NASDAQ CTECHXGuggenheim Funds Distributors LLC - Technology Portfolio Fund. USD Ser 33 MNT CASH
NASDAQ CTECIXGuggenheim Funds Distributors LLC - Guggenheim Technology Portfolio Fd USD Ser 34 MNT CASH
NASDAQ CTECJXGuggenheim Funds Distributors LLC - Guggenheim Technology Portf Fd USD MNT CASH
NASDAQ CTECRXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1446 TECHNOL
NASDAQ CTECSXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1526 TECHNOL
NASDAQ CTECTXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1594 TECHNOLOGY PORTFOLIO SERIE
NASDAQ CTECUXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1640 TECHNOLOGY PORTFOLIO SERIE
NASDAQ CTECVXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1674 TECHNOLOGY PORTFOLIO SERIE
NASDAQ CTECWXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1750 TECHNOLOGY PORTFOLIO SERIE
NASDAQ CTECYXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1814 TECHNOLOGY PORTFOLIO SERIE
NASDAQ CTECZXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1883 TECHNOLOGY PORTFOLIO SERIE
NASDAQ CTEDXCOLUMBIA TOTAL RETURN MUNICIPAL INCOME FUND CLASS S
NASDAQ CTEMXCOLUMBIA MODERATE TRACK AGES 6-7 CLASS C
NASDAQ CTERXCOLUMBIA TAX-EXEMPT FUND CLASS ADV
NASDAQ CTESXVIRTUS NEWFLEET CA TAX EXEMPT BOND FUND A
NASDAQ CTETCAXCONTENTFUL GLOBAL SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCK
NASDAQ CTETPAXCONTENTFUL GLOBAL SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCK
NASDAQ CTETPBXCONTENTFUL GLOBAL SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCK
NASDAQ CTETPCXCONTENTFUL GLOBAL SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCK
NASDAQ CTETPDXCONTENTFUL GLOBAL SHARE CL LEVEL PRFD SHARE CL TYPE SER D PRFD STOCK
NASDAQ CTETPEXCONTENTFUL GLOBAL SHARE CL LEVEL PRFD SHARE CL TYPE SER E PRFD STOCK

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