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NASDAQ CTOPGXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1864 NDR THEMATIC OPPORTUNITIES
NASDAQ CTOPHXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1898 NDR THEMATIC OPPORTUNITIES
NASDAQ CTOPIXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1928 NDR THEMATIC OPPORTUNITIES
NASDAQ CTOPJXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1962 NDR THEMATIC OPPORTUNITIES
NASDAQ CTORXCOLUMBIA THERMOSTAT FUND CLASS ADV
NASDAQ CTPFXCAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES FUND - CLASS F-2
NASDAQ CTPLRXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1515 QUALITY
NASDAQ CTPLSXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1551 QUALITY
NASDAQ CTPLTXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1584 QUALITY
NASDAQ CTPLUXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1629 QUALITY
NASDAQ CTPLVXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1677 QUALITY DIVIDEND STRATEGY P
NASDAQ CTRAXCALAMOS TOTAL RETURN BOND FD - CL A
NASDAQ CTRCXCALAMOS TOTAL RETURN BOND FD - CL C
NASDAQ CTREXCOLUMBIA MULTI-MANAGER TOTAL RETURN BOND STRATEGIES FUND CLASS I3
NASDAQ CTRIXCALAMOS TOTAL RETURN BOND FD - CL I
NASDAQ CTROXADAPTIVE TACTICAL ROTATION FUND INSTITUTIONAL CLASS
NASDAQ CTRPXCOLUMBIA TOTAL RETURN BOND 529 PORT A
NASDAQ CTRRXCALAMOS TOTAL RETURN BOND FD - CL R
NASDAQ CTRTXCALAMOS TOTAL RETURN BOND FUND CLASS T
NASDAQ CTRWXCOLUMBIA CONTRARIAN CORE FUND CLASS T
NASDAQ CTRZXMULTI-MANAGER TOTAL RETURN BOND STRATEGIES FUND CLASS I
NASDAQ CTSCXAMERICAN FUNDS COLLEGE FD 2027 CL 529-C
NASDAQ CTSEXAMERICAN FUNDS COLLEGE FD 2027 CL 529-E
NASDAQ CTSFXAMERICAN FUNDS COLLEGE FD 2027 CL 529-F-1
NASDAQ CTSIXCALAMOS TIMPANI SMALL CAP GROWTH FUND CLASS I
NASDAQ CTSOXCALAMOS TIMPANI SMALL CAP GROWTH FUND CLASS R6
NASDAQ CTSRXCOHEN & STEERS REAL ESTATE SECURITIES FUND INC. - CLASS T
NASDAQ CTTCXCALVERT RESPONSIBLE MUNICIPAL INCOME FUND CLASS C
NASDAQ CTTIXCALVERT RESPONSIBLE MUNICIPAL INCOME FUND CLASS I
NASDAQ CTTLXCALVERT RESPONSIBLE MUNICIPAL INCOME FUND CLASS A
NASDAQ CTTRXTRANSAMERICA TACTICAL ROTATION CLASS C
NASDAQ CTTWXCOLUMBIA STRATEGIC INCOME FUND CLASS T
NASDAQ CTTYXCALVERT TAX-FREE RESPONSIBLE IMPACT BOND FUND CLA
NASDAQ CTUHIXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1418 GUGGENH
NASDAQ CTUHJXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1494 GUGGENH
NASDAQ CTUHKXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1568 GUGGENHEIM US HIGH DIVIDEND
NASDAQ CTVAXCATALYST SMALL-CAP INSIDER BUYING FUND CL A
NASDAQ CTVCXCATALYST SMALL-CAP INSIDER BUYING FUND CL C
NASDAQ CTVIXCATALYST SMALL-CAP INSIDER BUYING FUND CL I
NASDAQ CTVWXCOLUMBIA GLOBAL DIVIDEND OPPORTUNITY CLASS T
NASDAQ CTXBXCALAMOS TOTAL RETURN BOND FD - CL B
NASDAQ CTXEXVIRTUS NEWFLEET CA TAX EXEMPT BOND FUND I
NASDAQ CTYBCAXCITYBLOCK - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCK
NASDAQ CTYBPAXCITYBLOCK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ CTYBPBXCITYBLOCK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCK
NASDAQ CTYBPCXCITYBLOCK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-2 PRFD STOCK
NASDAQ CTYBPDXCITYBLOCK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-3 PRFD STOCK
NASDAQ CTYBPEXCITYBLOCK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B+ PRFD STOCK
NASDAQ CTYBPFXCITYBLOCK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ CTYBPGXCITYBLOCK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-2 PRFD STOCK
NASDAQ CTYBPHXCITYBLOCK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D-1 PRFD STOCK
NASDAQ CTYBPIXCITYBLOCK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D-2 PRFD STOCK
NASDAQ CTYBPJXCITYBLOCK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES X PRFD STOCK
NASDAQ CTYBUAXCITYBLOCK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCK
NASDAQ CTYBZZXCITYBLOCK - COMPANY LEVEL
NASDAQ CTYCXAMERICAN FUNDS COLLEGE FD 2030 CL 529-C
NASDAQ CTYRXCOLUMBIA GLOBAL TECHNOLOGY GROWTH FUND CLASS ADV
NASDAQ CTZIOXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1417 ZACKS I
NASDAQ CTZIPXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1454 ZACKS I
NASDAQ CTZIQXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1493 ZACKS I
NASDAQ CTZIRXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1535 ZACKS I
NASDAQ CTZISXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1567 ZACKS INCOME ADVANTAGE STRA
NASDAQ CTZITXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1603 ZACKS INCOME ADVANTAGE STRA
NASDAQ CUBAXCALVERT FLEXIBLE BOND FUND CLASS A
NASDAQ CUBCFXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1500 UBS OPP
NASDAQ CUBCGXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1543 UBS OPP
NASDAQ CUBCHXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1578 UBS OPP
NASDAQ CUBCIXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1613 UBS OPP
NASDAQ CUBCJXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1658 UBS OPP
NASDAQ CUBCKXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1699 UBS OPPORTUNISTIC EQUITY IN
NASDAQ CUBCLXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1733 UBS OPPORTUNISTIC EQUITY IN
NASDAQ CUBCMXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1770 UBS OPPORTUNISTIC EQUITY IN
NASDAQ CUBCNXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1801 UBS OPPORTUNISTIC EQUITY IN
NASDAQ CUBCOXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1838 UBS OPPORTUNISTIC EQUITY IN
NASDAQ CUBCPXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1869 UBS OPPORTUNISTIC EQUITY IN
NASDAQ CUBCQXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1905 UBS OPPORTUNISTIC EQUITY IN
NASDAQ CUBCRXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1934 UBS OPPORTUNISTIC EQUITY IN
NASDAQ CUBCSXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1967 UBS OPPORTUNISTIC EQUITY IN
NASDAQ CUBCTXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1996 UBS OPPORTUNISTIC EQUITY IN
NASDAQ CUBCXCALVERT FLEXIBLE BOND FUND CLASS C
NASDAQ CUBIXCALVERT FLEXIBLE BOND FUND CLASS I
NASDAQ CUBRXCALVERT FLEXIBLE BOND FUND CLASS R6
NASDAQ CUBYXCALVERT UNCONSTRAINED BOND FUND CLASS Y
NASDAQ CUCAAZGuggenheim Funds Distributors LLC - US Capital Strength Portfolio Fund. USD Ser 26 MNT CASH
NASDAQ CUCABZGuggenheim Funds Distributors LLC - Guggenheim US Capital Strength Port Fd USD Ser 27 MNT CASH
NASDAQ CUCAIXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1420 GUGGENH
NASDAQ CUCAJXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1455 GUGGENH
NASDAQ CUCAKXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1494 GUGGENH
NASDAQ CUCALXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1536 GUGGENH
NASDAQ CUCAMXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1571 GUGGENHEIM US CAPITAL STREN
NASDAQ CUCANXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1631 GUGGENHEIM US CAPITAL STREN
NASDAQ CUCAOXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1690 GUGGENHEIM US CAPITAL STREN
NASDAQ CUCAPXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1760 GUGGENHEIM US CAPITAL STREN
NASDAQ CUCAQXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1827 US CAPITAL STRENGTH PORTFO
NASDAQ CUCARXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1891 US CAPITAL STRENGTH PORTFO
NASDAQ CUCASXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1954 US CAPITAL STRENGTH PORTFO
NASDAQ CUCATXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2020 US CAPITAL STRENGTH PORTFO
NASDAQ CUCAUXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2072 US CAPITAL STRENGTH PORTFO
NASDAQ CUCAVXGuggenheim Funds Distributors LLC - US Capital Strength Port. USD Ser 22 MNT CASH
NASDAQ CUCAWXGuggenheim Funds Distributors LLC - US Cap Str Port USD Ser 23 MNT CASH

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