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NASDAQ CTETPFXCONTENTFUL GLOBAL SHARE CL LEVEL PRFD SHARE CL TYPE SER F PRFD STOCK
NASDAQ CTETPGXCONTENTFUL GLOBAL SHARE CL LEVEL PRFD SHARE CL TYPE SER F-1 PRFD STOCK
NASDAQ CTETPHXCONTENTFUL GLOBAL SHARE CL LEVEL PRFD SHARE CL TYPE SER F-2 PRFD STOCK
NASDAQ CTETPIXCONTENTFUL GLOBAL SHARE CL LEVEL PRFD SHARE CL TYPE SER F-3 PRFD STOCK
NASDAQ CTETUAXCONTENTFUL GLOBAL SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOC
NASDAQ CTETZZXCONTENTFUL GLOBAL - COMPANY LEVEL
NASDAQ CTEYXCOLUMBIA TOTAL RETURN MUNICIPAL INCOME FUND CLASS I3
NASDAQ CTEZXCOLUMBIA TOTAL RETURN MUNICIPAL INCOME FUND CLASS I
NASDAQ CTFAXCOLUMBIA ACORN TRUST THERMOSTAT FUND CLASS A
NASDAQ CTFCXAMERICAN FUNDS COLLEGE FD 2024 CL 529-C
NASDAQ CTFDXCOLUMBIA ACORN TRUST THERMOSTAT FUND CLASS C
NASDAQ CTFEXAMERICAN FUNDS COLLEGE FD 2024 CL 529-E
NASDAQ CTFFXAMERICAN FUNDS COLLEGE FD 2024 CL 529-F-1
NASDAQ CTGBXTRANSAMERICA GLOBAL BOND C SHS
NASDAQ CTGCXCALAMOS GLOBAL CONVERTIBLE FUND CLASS T
NASDAQ CTGEXCALAMOS GLOBAL EQUITY FUND CLASS T
NASDAQ CTHAXAMERICAN FUNDS COLLEGE FD 2030 CL 529-A
NASDAQ CTHCXCOLUMBIA GLOBAL TECHNOLOGY GROWTH FUND C
NASDAQ CTHEXAMERICAN FUNDS COLLEGE FD 2030 CL 529-E
NASDAQ CTHFXAMERICAN FUNDS COLLEGE FD 2030 CL 529-F-1
NASDAQ CTHRXCOLUMBIA GLOBAL TECHNOLOGY GROWTH FUND CLASS I2
NASDAQ CTIBXCOLUMBIA SELIGMAN TECHNOLOGY & INFORMATION 529 PORTFOLIO CLASS A
NASDAQ CTIDXCOLUMBIA SELIGMAN TECHNOLOGY & INFORMATION 529 PORTFOLIO CLASS AG
NASDAQ CTIFXCOLUMBIA SELIGMAN TECHNOLOGY & INFORMATION 529 PORTFOLIO CLASS C
NASDAQ CTIGXCALAMOS TIMPANI SMID GROWTH FUND CLASS I
NASDAQ CTIHXCOLUMBIA SELIGMAN TECHNOLOGY & INFORMATION 529 PORTFOLIO CLASS I
NASDAQ CTIPAXGuggenheim Funds Distributors LLC - Tot Inc Port USD Ser 26 MNT CASH
NASDAQ CTIPBXGuggenheim Funds Distributors LLC - Total Income Portfolio' USD Ser 27 MNT CASH
NASDAQ CTIPCXGuggenheim Funds Distributors LLC - Total Income Portfolio,. USD Ser 28 MNT CASH
NASDAQ CTIPDXGuggenheim Funds Distributors LLC - Total Inc Portf Fd USD Ser 29 MNT CASH
NASDAQ CTIPEXGuggenheim Funds Distributors LLC - Guggenheim Total Income Portf Fd USD Ser 30 MNT CASH
NASDAQ CTIPGXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1424 TOTAL I
NASDAQ CTIPHXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1499 TOTAL I
NASDAQ CTIPIXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1573 TOTAL INCOME PORTFOLIO SER
NASDAQ CTIPJXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1626 TOTAL INCOME PORTFOLIO SER
NASDAQ CTIPKXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1681 TOTAL INCOME PORTFOLIO SER
NASDAQ CTIPLXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1725 TOTAL INCOME PORTFOLIO SER
NASDAQ CTIPMXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1764 TOTAL INCOME PORTFOLIO SER
NASDAQ CTIPNXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1796 TOTAL INCOME PORTFOLIO SER
NASDAQ CTIPOXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1831 TOTAL INCOME PORTFOLIO SER
NASDAQ CTIPPXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1862 TOTAL INCOME PORTFOLIO SER
NASDAQ CTIPQXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1897 TOTAL INCOME PORTFOLIO SER
NASDAQ CTIPRXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1927 TOTAL INCOME PORTFOLIO SER
NASDAQ CTIPSXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1961 TOTAL INCOME PORTFOLIO SER
NASDAQ CTIPTXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1989 TOTAL INCOME PORTFOLIO SER
NASDAQ CTIPUXTOTAL INCOME PORTFOLIO SERIES 21
NASDAQ CTIPVXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2050 TOTAL INCOME PORTFOLIO SER
NASDAQ CTIPWXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2077 TOTAL INCOME PORTFOLIO SER
NASDAQ CTIPYXGuggenheim Funds Distributors LLC - Total Income Portfolio , USD Ser 24 MNT CASH
NASDAQ CTIPZXGuggenheim Funds Distributors LLC - Total Income Portfolio . USD Ser 25 MNT CASH
NASDAQ CTIVXCOLUMBIA STRATEGIC INCOME FUND CLASS I2
NASDAQ CTIWXCOLUMBIA U.S. TREASURY INDEX FD CL T
NASDAQ CTIZCAXCITIZEN - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ CTIZPAXCITIZEN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ CTIZPBXCITIZEN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER 1-A-2 PRFD STOCK
NASDAQ CTIZPCXCITIZEN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER 1-B-1 PRFD STOCK
NASDAQ CTIZPDXCITIZEN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER 1-B-2 PRFD STOCK
NASDAQ CTIZPEXCITIZEN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER 1-C-1 PRFD STOCK
NASDAQ CTIZPFXCITIZEN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER 1-C-2 PRFD STOCK
NASDAQ CTIZPGXCITIZEN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER 1-C-3 PRFD STOCK
NASDAQ CTIZPHXCITIZEN SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRIME PRFD STOCK
NASDAQ CTIZPIXCITIZEN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D-1 PRFD STOCK
NASDAQ CTIZPJXCITIZEN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D-2 PRFD STOCK
NASDAQ CTIZUAXCITIZEN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER 1-SEED PRFD STOCK
NASDAQ CTIZZZXCITIZEN - COMPANY LEVEL
NASDAQ CTJCXAMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-C
NASDAQ CTKEXAMERICAN FUNDS COLLEGE FUND 2036 CLASS 529-E
NASDAQ CTLAXAMERICAN FUNDS COLLEGE FUND 2033 CLASS 529-A
NASDAQ CTLCXAMERICAN FUNDS COLLEGE FUND 2033 CLASS 529-C
NASDAQ CTLEXAMERICAN FUNDS COLLEGE FUND 2033 CLASS 529-E
NASDAQ CTLFXAMERICAN FUNDS COLLEGE FUND 2033 CLASS 529-F-1
NASDAQ CTLRXCOLUMBIA SELECT SHORT CORPORATE INCOME FUND CLASS I2
NASDAQ CTMEAXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2068 TEKLA MEDICAL SCIENCE INNOV
NASDAQ CTMEBXGuggenheim Funds Distributors LLC - Tekla Medical Science Innovation Port USD Ser 2 MNT CASH
NASDAQ CTMECXGuggenheim Funds Distributors LLC - Tek Med Sci Inno Port USD Ser 3 MNT CASH
NASDAQ CTMEDXGuggenheim Funds Distributors LLC - Tekla Medical Science Inno Portfoli USD Ser 4 MNT CASH
NASDAQ CTMEEXGuggenheim Funds Distributors LLC - Tekla Med Science Innovation Portf Fd USD Ser 5 MNT CASH
NASDAQ CTMEFXGuggenheim Funds Distributors LLC - Tekla Medical Sc. Innovation Portf Fd. USD Ser 6 MNT CASH
NASDAQ CTMEGXGuggenheim Funds Distributors LLC - Guggenheim abrdn Med Sci Inno Port Fd USD Ser 7 MNT CASH
NASDAQ CTMEHXGuggenheim Funds Distributors LLC - Guggenheim abrdn Medi Sci Innov Portf Fd USD Ser 8 MNT CASH
NASDAQ CTMPXTEMPLETON GLOBAL BOND 529 PORT A
NASDAQ CTMRXCOLUMBIA INTERMEDIATE DURATION MUNICIPAL BOND FUND CLASS I2
NASDAQ CTNECAXCENTS - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCK
NASDAQ CTNEPAXCENTS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCK
NASDAQ CTNEPBXCENTS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCK
NASDAQ CTNEPCXCENTS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C PRFD STOCK
NASDAQ CTNEUAXCENTS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES SEED PRFD STOCK
NASDAQ CTNEUBXCENTS - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED 2 PRFD STOCK
NASDAQ CTNEZZXCENTS - COMPANY LEVEL
NASDAQ CTOAXAMERICAN FUNDS COLLEGE FD 2021 CL 529-A
NASDAQ CTOCXAMERICAN FUNDS COLLEGE FD 2021 CL 529-C
NASDAQ CTOEXAMERICAN FUNDS COLLEGE FD 2021 CL 529-E
NASDAQ CTOFXAMERICAN FUNDS COLLEGE FD 2021 CL 529-F-1
NASDAQ CTOGXCALAMOS TIMPANI SMID GROWTH FUND CLASS R6
NASDAQ CTOPAXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1619 NDR THE
NASDAQ CTOPBXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1693 NDR THEMATIC OPPORTUNITIES
NASDAQ CTOPCXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1726 NDR THEMATIC OPPORTUNITIES
NASDAQ CTOPDXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1763 NDR THEMATIC OPPORTUNITIES
NASDAQ CTOPEXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1795 NDR THEMATIC OPPORTUNITIES
NASDAQ CTOPFXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1832 NDR THEMATIC OPPORTUNITIES

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