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CONPEXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1563 ONEFOLINASDAQCONPFXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1728 ONEFOLIO TM PRIVATE SELECTNASDAQCONPGXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1866 ONEFOLIO TM PRIVATE SELECTNASDAQCONPXCI CANADIAN DIVIDEND FUND (SERIES F UNITS) NL (239316A3)NASDAQCONQXCI CANADIAN DIVIDEND FUND (SERIES F UNITS) NL (239316A4)NASDAQCONRXLAZARD US CONVERTIBLES PORTFOLIO - R6 SHARESNASDAQCONSCBXCONSENSYS SHARE CL LEVEL COMMON SHARE CL TYPE NON-VOTING COMMON STOCKNASDAQCONSCCXCONSENSYS SHARE CL LEVEL COMMON SHARE CL TYPE VOTING COMMON STOCKNASDAQCONSPAXCONSENSYS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-NV PRFD STOCKNASDAQCONSPBXCONSENSYS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-V PRFD STOCKNASDAQCONSPCXCONSENSYS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQCONSPDXCONSENSYS SHARE CL LEVEL PRFD SHARE CL TYPE SER FOUNDER PRFD STOCKNASDAQCONSPEXCONSENSYS SHARE CL LEVEL PRFD SHARE CL TYPE SER C-1-NV PRFD STOCKNASDAQCONSPFXCONSENSYS SHARE CL LEVEL PRFD SHARE CL TYPE SER C-1-V PRFD STOCKNASDAQCONSPGXCONSENSYS SHARE CL LEVEL PRFD SHARE CL TYPE SER C-2-NV PRFD STOCKNASDAQCONSPHXCONSENSYS SHARE CL LEVEL PRFD SHARE CL TYPE SER C-2-V PRFD STOCKNASDAQCONSPIXCONSENSYS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQCONSXCI CANADIAN DIVIDEND FUND (SERIES I UNITS) NL (239317A4)NASDAQCONSZZXCONSENSYS - COMPANY LEVELNASDAQCONTPAXCONTRA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQCONTXCOLUMBIA CONSERVATIVE 529 PORT A - STATICNASDAQCONTZZXCONTRA - COMPANY LEVELNASDAQCONUXCI CANADIAN DIVIDEND FUND (SERIES I UNITS) NL (239317A5)NASDAQCONVHXADT 1617 CONVERTIBLE AND INCOME CLOSED-END PORTFONASDAQCONVIXADT 1680 CONVERTIBLE AND INCOME CLOSED-END PORTFONASDAQCONVJXADT 1717 COHEN & STEERS CONVERTIBLE AND INCOME CLNASDAQCONVKXADT 1757 COHEN & STEERS CONVERTIBLE AND INCOME CLNASDAQCONVLXADT 1777 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SENASDAQCONVMXADT 1751 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SENASDAQCONVNXADT 1816 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SENASDAQCONVOXADT 1834 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SENASDAQCONVPXADT 1857 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SENASDAQCONVQXADT 1869 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SENASDAQCONVRXADT 1892 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SENASDAQCONVSXADT 1907 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SENASDAQCONVTXADT 1939 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SENASDAQCONVUXADT 1942 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SENASDAQCONVVXADT 1962 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SENASDAQCONVWXADT 1976 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SENASDAQCONVXCERTEZA CONVEX CORE FUND CLASS INASDAQCONVYXADT 1993 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SENASDAQCONVZXADT 2018 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SENASDAQCONWXCONCORDE WEALTH MANAGEMENT FUNDNASDAQCONXCAXCONTEXTUALAI - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQCONXPAXCONTEXTUALAI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQCONXUAXCONTEXTUALAI SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCKNASDAQCONXZZXCONTEXTUALAI - COMPANY LEVELNASDAQCONYCAXCONVEYOR - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQCONYPAXCONVEYOR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQCONYPBXCONVEYOR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-2 PRFD STOCKNASDAQCONYPCXCONVEYOR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-3 PRFD STOCKNASDAQCONYPDXCONVEYOR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-4 PRFD STOCKNASDAQCONYPEXCONVEYOR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-5 PRFD STOCKNASDAQCONYPFXCONVEYOR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-6 PRFD STOCKNASDAQCONYPGXCONVEYOR SHARE CL LEVEL PRFD SHARE CL TYPE SER A-PRIME PRFD STOCKNASDAQCONYPHXCONVEYOR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQCONYXCOLUMBIA U.S. SOCIAL BOND FUND CLASS I3NASDAQCONYZZXCONVEYOR - COMPANY LEVELNASDAQCONZXCOLUMBIA U.S. SOCIAL BOND FUND CLASS INASDAQCOOAXGLOBAL FIXED INCOME POOL (SERIES E UNITS) LSC (243776A6)NASDAQCOOBXGLOBAL FIXED INCOME POOL (SERIES E UNITS) DSC (243776A8)NASDAQCOOCXGLOBAL FIXED INCOME POOL (SERIES E UNITS) DSC (243776A9)NASDAQCOODXU.S EQUITY VALUE CORPORATE CLASS SERIES I NL (243798A3)NASDAQCOOEXU.S EQUITY VALUE CORPORATE CLASS SERIES I NL (243798A4)NASDAQCOOFXU.S EQUITY VALUE CORPORATE CLASS SERIES E FE (243816A7)NASDAQCOOGXCI GOLD CORPORATE CLASS (SERIES A SHARES) LSC (288712A7)NASDAQCOOHCAXCOOLER HEADS - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQCOOHPAXCOOLER HEADS - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-1 PRFD STOCKNASDAQCOOHPBXCOOLER HEADS - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-2 PRFD STOCKNASDAQCOOHUAXCOOLER HEADS - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED PRFD STOCKNASDAQCOOHXCI GOLD CORPORATE CLASS (SERIES A SHARES) DSC (288712A8)NASDAQCOOHZZXCOOLER HEADS - COMPANY LEVELNASDAQCOOIXCI DIVERSIFIED YIELD FUND (SERIES A UNITS) FE (289222A8)NASDAQCOOJXCI DIVERSIFIED YIELD FUND (SERIES A UNITS) FE (289222A9)NASDAQCOOKXCI DIVERSIFIED YIELD FUND (SERIES F UNITS) NL (289230A3)NASDAQCOOLXCI DIVERSIFIED YIELD FUND (SERIES F UNITS) NL (289230A4)NASDAQCOOMXCI DIVERSIFIED YIELD FUND (SERIES I UNITS) NL (294747A3)NASDAQCOONXCI DIVERSIFIED YIELD FUND (SERIES I UNITS) NL (294747A4)NASDAQCOOOCAXCOMPOSIO - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQCOOOPAXCOMPOSIO - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-1 PRFD STOCKNASDAQCOOOPBXCOMPOSIO - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-2 PRFD STOCKNASDAQCOOOUAXCOMPOSIO - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-1 PRFD STOCKNASDAQCOOOXCI HIGH YIELD BOND FUND (SERIES A UNITS) DSC (362165A10)NASDAQCOOOZZXCOMPOSIO - COMPANY LEVELNASDAQCOOPPAXCORE LOOP GAMES SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQCOOPXCI HIGH YIELD BOND FUND (SERIES A UNITS) DSC (362165A11)NASDAQCOOPZZXCORE LOOP GAMES INC - COMPANY LEVELNASDAQCOOQXCI PREFERRED SHARE FUND (SERIES A UNITS) DSC (426950A10)NASDAQCOORXCI PREFERRED SHARE FUND (SERIES A UNITS) DSC (426950A11)NASDAQCOOSXCI GLOBAL INVESTMENT GRADE CLASS SERIES A LSC (432585A3)NASDAQCOOTXCI GLOBAL INVESTMENT GRADE CLASS SERIES A LSC (432585A4)NASDAQCOOUXCI GLOBAL INVESTMENT GRADE CLASS SERIES A DSC (432585A7)NASDAQCOOVXCI GLOBAL INVESTMENT GRADE CLASS SERIES A DSC (432585A8)NASDAQCOOWXCI GLOBAL INVESTMENT GRADE CLASS SERIES A DSC (432585A9)NASDAQCOOYXU.S EQUITY VALUE CORPORATE CLASS SERIES F NL (444016A3)NASDAQCOOZXCI GLOBAL UNCONSTRAINED BOND FUND SERIES I NL (472216A3)NASDAQCOPBXCI GLOBAL UNCONSTRAINED BOND FUND SERIES I NL (472216A4)NASDAQCOPDXCI GLOBAL UNCONSTRAINED BOND FUND SERIES F NL (472219A3)NASDAQCOPEXCI GLOBAL UNCONSTRAINED BOND FUND SERIES F NL (472219A4)NASDAQCOPFXCI MOSAIC BALANCED ETF PORTFOLIO SERIES A DSC (474243A6)NASDAQ