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CSSAXCARILLON CHARTWELL SMALL CAP FUND CLASS ANASDAQCSSBCAXCOLOSSAL LABORATORIES & BIOSCIENCES SHARE CL LEVEL COMMON SHARE CL TYPNASDAQCSSBPAXCOLOSSAL LABORATORIES & BIOSCIENCES SHARE CL LEVEL PRFD SHARE CL TYPENASDAQCSSBPBXCOLOSSAL LABORATORIES & BIOSCIENCES SHARE CL LEVEL PRFD SHARE CL TYPENASDAQCSSBPCXCOLOSSAL LABORATORIES & BIOSCIENCES SHARE CL LEVEL PRFD SHARE CL TYPENASDAQCSSBUAXCOLOSSAL LABORATORIES & BIOSCIENCES SHARE CL LEVEL PRFD SHARE CL TYPENASDAQCSSBUBXCOLOSSAL LABORATORIES & BIOSCIENCES SHARE CL LEVEL PRFD SHARE CL TYPENASDAQCSSBZZXCOLOSSAL LABORATORIES & BIOSCIENCES - COMPANY LEVELNASDAQCSSCXCOLUMBIA SMALL CAP VALUE DISCOVERY FUND CLASS CNASDAQCSSJXCARILLON CHARTWELL SMALL CAP FUND CLASS CNASDAQCSSPXCOHEN & STEERS GLOBAL REALTY SHARES INC CLASS INASDAQCSSQXCARILLON SCOUT SMALL CAP FUND CLASS R-3NASDAQCSSRXCOLUMBIA ACORN SELECT CLASS ADVNASDAQCSSSXCARILLON SCOUT SMALL CAP FUND CLASS R-5NASDAQCSSVCAXCROSSOVER HEALTH SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCKNASDAQCSSVPAXCROSSOVER HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQCSSVPBXCROSSOVER HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQCSSVPCXCROSSOVER HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCKNASDAQCSSVPDXCROSSOVER HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER D PRFD STOCKNASDAQCSSVXCARILLON CHARTWELL SMALL CAP FUND CLASS R-6NASDAQCSSVZZXCROSSOVER HEALTH - COMPANY LEVELNASDAQCSSWXCARILLON SCOUT SMALL CAP FUND CLASS YNASDAQCSSYXCOLUMBIA SELECT SMALL CAP VALUE FUND CLASS I3NASDAQCSSZXCOLUMBIA SELECT SMALL CAP VALUE FUND CLASS INASDAQCSTAXAMERICAN FUNDS COLLEGE FD 2027 CL 529-ANASDAQCSTBXCALAMOS SHORT-TERM BOND FUND CLASS ANASDAQCSTIXCALAMOS SHORT-TERM BOND FUND CLASS INASDAQCSTMXCAPITAL GROUP SHORT-TERM MUNICIPAL FUNDNASDAQCSTPXCOLUMBIA SHORT TERM BOND 529 PORT ANASDAQCSTRPAXCONSTRUCTORIO SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQCSTRZZXCONSTRUCTORIO - COMPANY LEVELNASDAQCSUAXCOHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC CLASS ANASDAQCSUCXCOHEN & STEERS GLOBAL INFRASTRUCTURE FD INC CLASS CNASDAQCSUFXCOHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC. - CLASS FNASDAQCSUIXCOHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC CLASS INASDAQCSURXCOHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC CLASS RNASDAQCSUSAXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1684 DOW JONES GROWTH SUSTAINABINASDAQCSUSBXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1721 DOW JONES SUSTAINABLE GROWTNASDAQCSUSCXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1759 DOW JONES SUSTAINABLE GROWTNASDAQCSUSDXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1790 DOW JONES SUSTAINABLE GROWTNASDAQCSUSEXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1827 DOW JONES SUSTAINABLE GROWTNASDAQCSUSFXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1860 DOW JONES SUSTAINABLE GROWTNASDAQCSUSGXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1895 DOW JONES SUSTAINABLE GROWTNASDAQCSUSHXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1924 DOW JONES SUSTAINABLE GROWTNASDAQCSUSIXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1957 DOW JONES SUSTAINABLE GROWTNASDAQCSUSJXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1987 DOW JONES SUSTAINABLE GROWTNASDAQCSUSKXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2023 DOW JONES SUSTAINABLE GROWTNASDAQCSUSLXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2047 DOW JONES SUSTAINABLE GROWTNASDAQCSUSMXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2075 DOW JONES SUSTAINABLE GROWTNASDAQCSUSNXGuggenheim Funds Distributors LLC - Dow Jones Sustainabl Growth Portfolio USD Ser 14 MNT CASHNASDAQCSUSOXGuggenheim Funds Distributors LLC - Dow 50 Growth Port USD Ser 15 MNT CASHNASDAQCSUSPXGuggenheim Funds Distributors LLC - Dow 50 Grh Port USD Ser 16 MNT CASHNASDAQCSUSQXGuggenheim Funds Distributors LLC - Dow 50 Gwth Portfoli USD Ser 17 MNT CASHNASDAQCSUSRXGuggenheim Funds Distributors LLC - Dow 50 Grth Port USD Ser 18 MNT CASHNASDAQCSUSSXGuggenheim Funds Distributors LLC - Dow 50 Growth Portfo USD Ser 19 MNT CASHNASDAQCSUSTXGuggenheim Funds Distributors LLC - Dow 50 Growth Portfolio,, USD Ser 20 MNT CASHNASDAQCSUSUXGuggenheim Funds Distributors LLC - Dow 50 Growth Portf Fd USD Ser 21 MNT CASHNASDAQCSUTXCOHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC. - CLASS TNASDAQCSUZXCOHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC CLASS ZNASDAQCSVAXCOLUMBIA INTERNATIONAL DIVIDEND INCOME FUND CLASS ANASDAQCSVEXCOLUMBIA INTERNATIONAL DIVIDEND INCOME FUND CLASS SNASDAQCSVFXCOLUMBIA INTERNATIONAL DIVIDEND INCOME FUND CLASS INASDAQCSVGXCOLUMBIA SELECT LARGE CAP VALUE FUND CLASS SNASDAQCSVIXCALVERT SMALL CAP FUND CLASS INASDAQCSVRXCOLUMBIA SMALL CAP VALUE DISCOVERY FUND CLASS RNASDAQCSVWXCOLUMBIA SELECT LARGE-CAP VALUE FUND CLASS TNASDAQCSVYXCOLUMBIA SMALL CAP VALUE DISCOVERY FUND CLASS I3NASDAQCSVZXCOLUMBIA SELECT LARGE CAP VALUE FUND CLASS INASDAQCSWYAXCAUSEWAY EMERGING MARKETS EQUITY CIT - CLASS 1NASDAQCSWYBXCAUSEWAY INTERNATIONAL OPPORTUNITIES CIT - CLASS 2NASDAQCSXAXCALVERT U.S. LARGE-CAP CORE RESPONSIBLE INDEX FUND CLASS ANASDAQCSXCXCALVERT U.S. LARGE-CAP CORE RESPONSIBLE INDEX FUND CLASS CNASDAQCSXRXCALVERT U.S. LARGE CAP CORE RESPONSIBLE INDEX FUND - CLASS R6NASDAQCSZIXCOHEN & STEERS REAL ESTATE SECURITIES FUND INC. CLASS ZNASDAQCTAEXAMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-ENASDAQCTAFXAMERICAN FUNDS COLLEGE FUND 2036 CLASS 529-F-1NASDAQCTAGXCALAMOS TIMPANI SMID GROWTH FUND CLASS ANASDAQCTAHCAXCARTA HEALTHCARE SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCKNASDAQCTAHPAXCARTA HEALTHCARE SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCKNASDAQCTAHPBXCARTA HEALTHCARE SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STOCKNASDAQCTAHPCXCARTA HEALTHCARE SHARE CL LEVEL PRFD SHARE CL TYPE SER A-3 PRFD STOCKNASDAQCTAHPDXCARTA HEALTHCARE SHARE CL LEVEL PRFD SHARE CL TYPE SER A-4 PRFD STOCKNASDAQCTAHPEXCARTA HEALTHCARE SHARE CL LEVEL PRFD SHARE CL TYPE SER A-5 PRFD STOCKNASDAQCTAHPFXCARTA HEALTHCARE SHARE CL LEVEL PRFD SHARE CL TYPE SER A-6 PRFD STOCKNASDAQCTAHPGXCARTA HEALTHCARE SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQCTAHPHXCARTA HEALTHCARE SHARE CL LEVEL PRFD SHARE CL TYPE SER B-1 PRFD STOCKNASDAQCTAHXAMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-2NASDAQCTAHZZXCARTA HEALTHCARE - COMPANY LEVELNASDAQCTAKXAMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-3NASDAQCTASXCALAMOS TIMPANI SMALL CAP GROWTH FUND CLASS ANASDAQCTBAXAMUNDI CLIMATE TRANSITION CORE BOND FUND CLASS ANASDAQCTBRXCOLUMBIA TOTAL RETURN BOND FUND CLASS I2NASDAQCTBYXCOLUMBIA TOTAL RETURN BOND FUND CLASS I3NASDAQCTCAXCOLUMBIA GLOBAL TECHNOLOGY GROWTH FUND ANASDAQCTCCXCI FORGE FIRST LONG SHORT ALTERNATIVE FUND SERIES AH ISC (883016A2)NASDAQCTCMXCOLUMBIA CONSERVATIVE TRACK AGES 4-5 CLASS CNASDAQCTCSXCALAMOS TIMPANI SMALL CAP GROWTH FUND CLASS CNASDAQCTCYXAMUNDI CLIMATE TRANSITION CORE BOND FUND CLASS YNASDAQCTDCXAMERICAN FUNDS COLLEGE FUND 2036 CLASS 529-CNASDAQCTDEXSTEPSTONE PRIVATE CREDIT INCOME FUND CLASS T SHARESNASDAQ