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DVTAQXADT 2154 THE DOW VALUE TEN PORTFOLIO SERIES 2023-1QNASDAQDVTARXADT 2169 THE DOW VALUE TEN PORTFOLIO SERIES 2023-2QNASDAQDVTASXADT 2185 THE DOW VALUE TEN PORTFOLIO SERIES 2023-3QNASDAQDVTATXADT 2198 THE DOW VALUE TEN PORTFOLIO SERIES 2023-4QNASDAQDVTAUXADT 2214 THE DOW VALUE TEN PORTFOLIO SERIES 2024-1QNASDAQDVTAVXADT 2227 THE DOW VALUE TEN PORTFOLIO SERIES 2024-2QNASDAQDVTAWXADT 2240 THE DOW VALUE TEN PORTFOLIO SERIES 2024-3QNASDAQDVTAXMACQUARIE TAX-FREE CALIFORNIA FUND ANASDAQDVTAYXADT 2251 THE DOW VALUE TEN PORTFOLIO SERIES 2024 4QNASDAQDVTAZXADT 2264 THE DOW VALUE TEN PORTFOLIO SERIES 2025-1QNASDAQDVTBAXADT 2276 THE DOW VALUE TEN PORTFOLIO SERIES 2025-2QNASDAQDVTBBXADT 2294 THE DOW VALUE TEN PORTFOLIO SERIES 2025-3QNASDAQDVTBCXADT 2305 THE DOW VALUE TEN PORTFOLIO SERIES 2025-4QNASDAQDVTBDXADT 2323 THE DOW VALUE TEN PORTFOLIO SERIES 2026-1QNASDAQDVTBEXADT 2338 THE DOW VALUE TEN PORTFOLIO SERIES 2026-2QNASDAQDVTBFXADT 2354 THE DOW VALUE TEN PORTFOLIO SERIES 2026-3QNASDAQDVVFXCOHEN & STEERS ALTERNATIVE INCOME FUND INC. CLASS FNASDAQDVVTXCOHEN & STEERS DIVIDEND VALUE FUND INC. - CLASS TNASDAQDVZRXMACQUARIE SMALL CAP VALUE FUND R6NASDAQDWAAXDESTRA WOLVERINE DYNAMIC ASSET FUND CLASS ANASDAQDWACXDESTRA WOLVERINE DYNAMIC ASSET FUND CLASS CNASDAQDWADXARROW DWA BALANCED FUND - CLASS T SHARESNASDAQDWAFXARROW DWA TACTICAL: BALANCED FUND CLASS ANASDAQDWAIXDESTRA WOLVERINE DYNAMIC ASSET FUND CLASS INASDAQDWANXARROW DWA TACTICAL: BALANCED FUND INSTITUTIONAL CLASS SHARESNASDAQDWATXARROW DWA TACTICAL: BALANCED FUND CLASS CNASDAQDWEWXDESJARDINS GLOBAL DIVIDEND FUND PM CLASS NL (873984A2)NASDAQDWFIXDFA INTERNATIONAL GOVERNMENT FIXED INCOME PORTFOLIO INSTITUTIONALNASDAQDWGAXAMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND - CLASS ANASDAQDWGCXAMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND - CLASS CNASDAQDWGFXAMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND - CLASS F-1NASDAQDWGHXAMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND - CLASS F-2NASDAQDWIHXDESJARDINS EMERGING MARKETS OPPORTUNITIES FUND K CLASS NL (873985A2)NASDAQDWOAXBNY MELLON RESEARCH GROWTH FUND INC. CLASS ANASDAQDWOCXBNY MELLON RESEARCH GROWTH FUND INC. CLASS CNASDAQDWOIXBNY MELLON RESEARCH GROWTH FUND INC. CLASS INASDAQDWOLPAXDWOLLA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQDWOLPBXDWOLLA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQDWOLPCXDWOLLA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQDWOLZZXDWOLLA - COMPANY LEVELNASDAQDWTAQXADT 1740 THE DOW(R) VALUE TEN PORTFOLIO SERIES 20NASDAQDWTARXADT 1770 THE DOW(R) VALUE TEN PORTFOLIO SERIES 20NASDAQDWTASXADT 1793 THE DOW(R) VALUE TEN PORTFOLIO SERIES 20NASDAQDWTATXADT 1751 THE DOW(R) VALUE TEN PORTFOLIO SERIES 20NASDAQDWTAUXADT 1830 THE DOW(R) VALUE TEN PORTFOLIO SERIES 20NASDAQDWTAVXADT 1853 SERIES THE DOW VALUE TEN PORTFOLIO 2018-1QNASDAQDWTAWXADT 1867 THE DOW VALUE TEN PORTFOLIO SERIES 2018-2QNASDAQDWTAYXADT 1889 THE DOW VALUE TEN PORTFOLIO SERIES 2018-3QNASDAQDWTAZXADT 1903 THE DOW VALUE TEN PORTFOLIO SERIES 2018-4QNASDAQDWTDXARROW DWA TACTICAL FUND - CLASS T SHARESNASDAQDWTFXARROW DWA TACTICAL: MACRO FUND CLASS ANASDAQDWTNXARROW DWA TACTICAL: MACRO FUND INSTITUTIONAL CLASS SHARESNASDAQDWTTXARROW DWA TACTICAL: MACRO FUND CLASS CNASDAQDWUGXSUMMIT GLOBAL INVESTMENT GLOBAL LOW VOLATILITY FUNASDAQDWUHXSUMMIT GLOBAL INVESTMENT GLOBAL LOW VOLATILITY FUNASDAQDWUIXSUMMIT GLOBAL INVESTMENT GLOBAL LOW VOLATILITY FUNASDAQDWUSXDFA WORLD EX U.S. TARGETED VALUE PORTFOLIO INSTL CLASSNASDAQDWWTXBNY MELLON WORLDWIDE GROWTH FUND INC. CLASS TNASDAQDXCBXDIREXION INDEXED CVT STRATEGY FUNDNASDAQDXCCXDELAWARE TAX FREE MINNESOTA INTERMEDIATE FUND A CLASSNASDAQDXCIXDIREXION INDEXED COMMODITY & INCOME STRATEGY FUND INSTITUTIONAL CLASSNASDAQDXCTXDIREXION INDEXED COMMODITY & INCOME STRATEGY FUND INVESTOR CLASSNASDAQDXELXDIREXION MONTHLY EMERGING MARKETS BULL 2X FUNDNASDAQDXHYXDIREXION MONTHLY HIGH YIELD BULL 1.2X FUNDNASDAQDXKLXDIREXION MONTHLY 7-10 YEAR TREASURY BULL 1.75X FUNDNASDAQDXKSXDIREXION MONTHLY 7-10 YEAR TREASURY BEAR 1.75X FUNDNASDAQDXLTXDIREXION MONTHLY 25+ YEAR TREASURY BULL 1.35X FUNDNASDAQDXMAXDIREXION INDEXED MANAGED FUTURES STRATEGY FD CL ANASDAQDXMCXDIREXION INDEXED MANAGED FUTURES STRATEGY FD CL CNASDAQDXMIXDIREXION INDEXED MANAGED FUTURES STRATEGY FD INSTNASDAQDXNLXDIREXION MONTHLY NASDAQ-100 BULL 1.25X FUNDNASDAQDXNSXDIREXION MONTHLY NASDAQ-100 BEAR 1.25X FUNDNASDAQDXQLXDIREXION MONTHLY NASDAQ-100 BULL 1.75X FUNDNASDAQDXRLXDIREXION MONTHLY SMALL CAP BULL 1.75X FUNDNASDAQDXRSXDIREXION MONTHLY SMALL CAP BEAR 1.75X FUNDNASDAQDXSCXDIREXION INDEXED COMMODITY STRATEGY FUND CLASS CNASDAQDXSLXDIREXION MONTHLY S&P 500 BULL 1.75X FUNDNASDAQDXSSXDIREXION MONTHLY S&P 500 BEAR 1.75X FUNDNASDAQDXSTXDIREXION MONTHLY 25+ YEAR TREASURY BEAR 1.35X FUNDNASDAQDYAAXDYNAMIC MULTI-ALTERNATIVE PLUS FUND SERIES A FE (856711A2)NASDAQDYABXDYNAMIC MULTI-ALTERNATIVE PLUS FUND SERIES F NL (856712A2)NASDAQDYACXDYNAMIC MULTI-ALTERNATIVE PLUS FUND SERIES FH NL (856713A3)NASDAQDYAEXDYNAMIC MULTI-ALTERNATIVE PLUS FUND SERIES H FE (856714A2)NASDAQDYAFXDYNAMIC MULTI-ALTERNATIVE PLUS FUND SERIES I NL (856715A2)NASDAQDYAGXDYNAMIC MULTI-ALTERNATIVE PLUS FUND SERIES O NL (856716A2)NASDAQDYAHXDYNAMIC BLUE CHIP BALANCED FUND SERIES A DSC (288A2)NASDAQDYAJXDYNAMIC BLUE CHIP BALANCED FUND SERIES A DSC (288A3)NASDAQDYAKXDYNAMIC BLUE CHIP BALANCED FUND SERIES A DSC (288A4)NASDAQDYALXDYNAMIC BLUE CHIP BALANCED FUND SERIES A FE (288A5)NASDAQDYAMXDYNAMIC BLUE CHIP BALANCED FUND SERIES A DSC (288A7)NASDAQDYANXDYNAMIC BLUE CHIP BALANCED FUND SERIES A FE (288A8)NASDAQDYAOXDYNAMIC BLUE CHIP BALANCED FUND SERIES A FE (288A9)NASDAQDYAPXBNY MELLON INTERNATIONAL SMALL CAP FUND CLASS ANASDAQDYAQXDYNAMIC BLUE CHIP BALANCED FUND SERIES A FE (288A10)NASDAQDYARXDYNAMIC BLUE CHIP BALANCED FUND SERIES A DSC (288A11)NASDAQDYASXDYNAMIC BLUE CHIP BALANCED FUND SERIES A DSC (288A13)NASDAQDYATXDYNAMIC BLUE CHIP BALANCED FUND SERIES A LSC (288A14)NASDAQDYAUXDYNAMIC BLUE CHIP BALANCED FUND SERIES A LSC (288A16)NASDAQDYAVXDYNAMIC BLUE CHIP BALANCED FUND SERIES A LSC (288A17)NASDAQDYAWXDYNAMIC GLOBAL REAL ESTATE FUND SERIES A DSC (550A2)NASDAQ