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CTLFXAMERICAN FUNDS COLLEGE FUND 2033 CLASS 529-F-1NASDAQCTLRXCOLUMBIA SELECT SHORT CORPORATE INCOME FUND CLASS I2NASDAQCTMEAXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2068 TEKLA MEDICAL SCIENCE INNOVNASDAQCTMEBXGuggenheim Funds Distributors LLC - Tekla Medical Science Innovation Port USD Ser 2 MNT CASHNASDAQCTMECXGuggenheim Funds Distributors LLC - Tek Med Sci Inno Port USD Ser 3 MNT CASHNASDAQCTMEDXGuggenheim Funds Distributors LLC - Tekla Medical Science Inno Portfoli USD Ser 4 MNT CASHNASDAQCTMEEXGuggenheim Funds Distributors LLC - Tekla Med Science Innovation Portf Fd USD Ser 5 MNT CASHNASDAQCTMEFXGuggenheim Funds Distributors LLC - Tekla Medical Sc. Innovation Portf Fd. USD Ser 6 MNT CASHNASDAQCTMEGXGuggenheim Funds Distributors LLC - Guggenheim abrdn Med Sci Inno Port Fd USD Ser 7 MNT CASHNASDAQCTMEHXGuggenheim Funds Distributors LLC - Guggenheim abrdn Medi Sci Innov Portf Fd USD Ser 8 MNT CASHNASDAQCTMPXTEMPLETON GLOBAL BOND 529 PORT ANASDAQCTMRXCOLUMBIA INTERMEDIATE DURATION MUNICIPAL BOND FUND CLASS I2NASDAQCTNECAXCENTS - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQCTNEPAXCENTS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCKNASDAQCTNEPBXCENTS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCKNASDAQCTNEPCXCENTS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C PRFD STOCKNASDAQCTNEUAXCENTS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES SEED PRFD STOCKNASDAQCTNEUBXCENTS - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED 2 PRFD STOCKNASDAQCTNEZZXCENTS - COMPANY LEVELNASDAQCTOAXAMERICAN FUNDS COLLEGE FD 2021 CL 529-ANASDAQCTOCXAMERICAN FUNDS COLLEGE FD 2021 CL 529-CNASDAQCTOEXAMERICAN FUNDS COLLEGE FD 2021 CL 529-ENASDAQCTOFXAMERICAN FUNDS COLLEGE FD 2021 CL 529-F-1NASDAQCTOGXCALAMOS TIMPANI SMID GROWTH FUND CLASS R6NASDAQCTOPAXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1619 NDR THENASDAQCTOPBXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1693 NDR THEMATIC OPPORTUNITIESNASDAQCTOPCXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1726 NDR THEMATIC OPPORTUNITIESNASDAQCTOPDXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1763 NDR THEMATIC OPPORTUNITIESNASDAQCTOPEXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1795 NDR THEMATIC OPPORTUNITIESNASDAQCTOPFXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1832 NDR THEMATIC OPPORTUNITIESNASDAQCTOPGXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1864 NDR THEMATIC OPPORTUNITIESNASDAQCTOPHXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1898 NDR THEMATIC OPPORTUNITIESNASDAQCTOPIXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1928 NDR THEMATIC OPPORTUNITIESNASDAQCTOPJXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1962 NDR THEMATIC OPPORTUNITIESNASDAQCTORXCOLUMBIA THERMOSTAT FUND CLASS ADVNASDAQCTPFXCAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES FUND - CLASS F-2NASDAQCTPLRXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1515 QUALITYNASDAQCTPLSXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1551 QUALITYNASDAQCTPLTXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1584 QUALITYNASDAQCTPLUXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1629 QUALITYNASDAQCTPLVXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1677 QUALITY DIVIDEND STRATEGY PNASDAQCTPTXCI MUNRO INTL GROWTH EQUITY CORPORATE CLASS SERIES A ISC (879802A2)NASDAQCTRAXCALAMOS TOTAL RETURN BOND FD - CL ANASDAQCTRCXCALAMOS TOTAL RETURN BOND FD - CL CNASDAQCTREXCOLUMBIA MULTI-MANAGER TOTAL RETURN BOND STRATEGIES FUND CLASS I3NASDAQCTRIXCALAMOS TOTAL RETURN BOND FD - CL INASDAQCTROXADAPTIVE TACTICAL ROTATION FUND INSTITUTIONAL CLASSNASDAQCTRPXCOLUMBIA TOTAL RETURN BOND 529 PORT ANASDAQCTRRXCALAMOS TOTAL RETURN BOND FD - CL RNASDAQCTRTXCALAMOS TOTAL RETURN BOND FUND CLASS TNASDAQCTRWXCOLUMBIA CONTRARIAN CORE FUND CLASS TNASDAQCTRZXMULTI-MANAGER TOTAL RETURN BOND STRATEGIES FUND CLASS INASDAQCTSCXAMERICAN FUNDS COLLEGE FD 2027 CL 529-CNASDAQCTSEXAMERICAN FUNDS COLLEGE FD 2027 CL 529-ENASDAQCTSFXAMERICAN FUNDS COLLEGE FD 2027 CL 529-F-1NASDAQCTSIXCALAMOS TIMPANI SMALL CAP GROWTH FUND CLASS INASDAQCTSOXCALAMOS TIMPANI SMALL CAP GROWTH FUND CLASS R6NASDAQCTSRXCOHEN & STEERS REAL ESTATE SECURITIES FUND INC. - CLASS TNASDAQCTTCXCALVERT RESPONSIBLE MUNICIPAL INCOME FUND CLASS CNASDAQCTTIXCALVERT RESPONSIBLE MUNICIPAL INCOME FUND CLASS INASDAQCTTLXCALVERT RESPONSIBLE MUNICIPAL INCOME FUND CLASS ANASDAQCTTRXTRANSAMERICA TACTICAL ROTATION CLASS CNASDAQCTTWXCOLUMBIA STRATEGIC INCOME FUND CLASS TNASDAQCTTYXCALVERT TAX-FREE RESPONSIBLE IMPACT BOND FUND CLANASDAQCTUHIXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1418 GUGGENHNASDAQCTUHJXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1494 GUGGENHNASDAQCTUHKXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1568 GUGGENHEIM US HIGH DIVIDENDNASDAQCTVAXCATALYST SMALL-CAP INSIDER BUYING FUND CL ANASDAQCTVCXCATALYST SMALL-CAP INSIDER BUYING FUND CL CNASDAQCTVIXCATALYST SMALL-CAP INSIDER BUYING FUND CL INASDAQCTVWXCOLUMBIA GLOBAL DIVIDEND OPPORTUNITY CLASS TNASDAQCTXBXCALAMOS TOTAL RETURN BOND FD - CL BNASDAQCTXEXVIRTUS NEWFLEET CA TAX EXEMPT BOND FUND INASDAQCTYBCAXCITYBLOCK - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQCTYBPAXCITYBLOCK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQCTYBPBXCITYBLOCK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCKNASDAQCTYBPCXCITYBLOCK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-2 PRFD STOCKNASDAQCTYBPDXCITYBLOCK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-3 PRFD STOCKNASDAQCTYBPEXCITYBLOCK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B+ PRFD STOCKNASDAQCTYBPFXCITYBLOCK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQCTYBPGXCITYBLOCK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-2 PRFD STOCKNASDAQCTYBPHXCITYBLOCK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D-1 PRFD STOCKNASDAQCTYBPIXCITYBLOCK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D-2 PRFD STOCKNASDAQCTYBPJXCITYBLOCK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES X PRFD STOCKNASDAQCTYBUAXCITYBLOCK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCKNASDAQCTYBZZXCITYBLOCK - COMPANY LEVELNASDAQCTYCXAMERICAN FUNDS COLLEGE FD 2030 CL 529-CNASDAQCTYRXCOLUMBIA GLOBAL TECHNOLOGY GROWTH FUND CLASS ADVNASDAQCTZIOXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1417 ZACKS INASDAQCTZIPXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1454 ZACKS INASDAQCTZIQXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1493 ZACKS INASDAQCTZIRXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1535 ZACKS INASDAQCTZISXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1567 ZACKS INCOME ADVANTAGE STRANASDAQCTZITXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1603 ZACKS INCOME ADVANTAGE STRANASDAQCUBAXCALVERT FLEXIBLE BOND FUND CLASS ANASDAQCUBCFXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1500 UBS OPPNASDAQCUBCGXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1543 UBS OPPNASDAQCUBCHXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1578 UBS OPPNASDAQCUBCIXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1613 UBS OPPNASDAQCUBCJXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1658 UBS OPPNASDAQ