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FAIRPCXFAIRE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQFAIRPDXFAIRE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQFAIRPEXFAIRE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQFAIRPFXFAIRE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCKNASDAQFAIRPGXFAIRE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES G PRFD STOCKNASDAQFAIRUAXFAIRE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQFAIRUBXFAIRE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-1 PRFD STOCKNASDAQFAIRUCXFAIRE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-2 PRFD STOCKNASDAQFAIRUDXFAIRE SHARE CL LEVEL PRFD SHARE CL TYPE SEROES SEED-3 PRFD STOCKNASDAQFAIRXFAIRHOLME FDNASDAQFAIRZZXFAIRE - COMPANY LEVELNASDAQFAISLXFT 7399: STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 18NASDAQFAISPXFT 8139: INTERNATIONAL CAPITAL STRENGTH PORTFOLIO SERIES 43NASDAQFAITRXFIRST TRUST 4487 DIVERSIFIED INCOME & GROWTH PORTNASDAQFAITXAMERICAN FUNDS 2050 TARGET DATE RETIRMENT FD CL F-1NASDAQFAIURXFT 12558: WCM INTERNATIONAL EQUITY PORTFOLIO SERIES 7NASDAQFAIUXCT 529 STK SELECTOR MID CAP PORTFOLIO CLASS CNASDAQFAIVXFIDELITY ADVISOR EQUITY VALUE FUND: CLASS INASDAQFAIWTXFT 12543: VEST LARGE CAP DEEP BUFFERED 30 PORTFOLIO SERIES 48NASDAQFAIWXCT 529 STK SELECTOR MID CAP PORTFOLIO CLASS INASDAQFAIYXCT 529 STK SELECTOR MID CAP PORTFOLIO CLASS PNASDAQFAIZXCT 529 STRATEGIC DIVID & INCOME PORTFOLIO CLASS ANASDAQFAJAXCT 529 STRATEGIC DIVID & INCOME PORTFOLIO CLASS CNASDAQFAJCUXFT 10061: HIGH-YIELD INCOME CLOSED-END PORTFOLIO SERIES 99 - CASHNASDAQFAJCZXFT 12676: U.S EQUITY CLOSED-END PORTFOLIO SERIES 56NASDAQFAJDXCT 529 STRATEGIC DIVID & INCOME PORTFOLIO CLASS INASDAQFAJEPXFT 5921: AEROSPACE & DEFENSE PORTFOLIO SERIES 14NASDAQFAJEXFROST TOTAL RETURN BOND FUND A CLASS SHARESNASDAQFAJFXCT 529 STRATEGIC DIVID & INCOME PORTFOLIO CLASS PNASDAQFAJGXCT 529 STRATEGIC INCOME PORTFOLIO CLASS ANASDAQFAJGZXTHE FIRST TRUST COMBINED SRS 325:BUILD AMERICA BDS PTF 10-20 YR SRS 7NASDAQFAJHXCT 529 STRATEGIC INCOME PORTFOLIO CLASS CNASDAQFAJJFXFT 12805: BALANCED INCOME EQUITY AND ETF PORTFOLIO SERIES 78NASDAQFAJJXCT 529 STRATEGIC INCOME PORTFOLIO CLASS INASDAQFAJKXCT 529 STRATEGIC INCOME PORTFOLIO CLASS PNASDAQFAJLHXFT 12839: VEST LARGE CAP BUFFERED 10 PORTFOLIO SERIES 96NASDAQFAJLIXFT 5984: MUNICIPAL INCOME PLUS CLOSED-END PORTFOLNASDAQFAJLXCT 529 TOTAL BD PORTFOLIO CLASS ANASDAQFAJMHXFT 6491: DIVERSIFIED ASSETS PORTFOLIO SERIES 7NASDAQFAJMXCT 529 TOTAL BD PORTFOLIO CLASS CNASDAQFAJNJXFT 12874: TARGET HIGH QUALITY DVD 2Q '26 - TERM 7/9/27NASDAQFAJNQXFT 6890: S&P TARGET 24 4Q '17 - TERM 1/9/19NASDAQFAJNXCT 529 TOTAL BD PORTFOLIO CLASS INASDAQFAJOBXFT 6334: STONEBRIDGE PREFERRED INCOME PORTFOLIO SNASDAQFAJOXCT 529 TOTAL BD PORTFOLIO CLASS PNASDAQFAJPGXFT 10148: CONTENT LEADERS OPPORTUNITY PORTFOLIO SERIES 24 - CASHNASDAQFAJPLXFT 12901: MUNICIPAL INCOME OPP CLOSED-END PORTFOLIO SERIES 120NASDAQFAJPXCT 529 VALUE STRATEGIES PORTFOLIO CLASS ANASDAQFAJQXCT 529 VALUE STRATEGIES PORTFOLIO CLASS CNASDAQFAJRNXFT 12938: THE KEY 3 PORTFOLIO SERIES 33NASDAQFAJRXCT 529 VALUE STRATEGIES PORTFOLIO CLASS INASDAQFAJSXCT 529 VALUE STRATEGIES PORTFOLIO CLASS PNASDAQFAJTFXFT 8195: STRATEGIC INTERNATIONAL OPPORTUNITY PORTFOLIO SERIES 10NASDAQFAJTKXFT 10139: FT SHORT DURATION FIXED INCOME MODEL PORTFOLIO 3Q '22 - CASNASDAQFAJTXAMERICAN FUNDS 2055 TARGET DATE RETIREMENT FD CL F-1NASDAQFAJUXCT 529 ASSET MANAGER 60% PORTFOLIO CLASS INASDAQFAJVXCT 529 ASSET MANAGER 60% PORTFOLIO CLASS PNASDAQFAJWXCT 529 ASSET MANAGER 60% PORTFOLIO CLASS CNASDAQFAJXOXFT 10170: TARGET TRIAD 3Q '22 - TERM 10/6/23 - CASHNASDAQFAJXTXFT 13047: STRATEGIC INCOME CLOSED-END PORTFOLIO SERIES 112NASDAQFAJYXCT 529 ASSET MANAGER 60% PORTFOLIO CLASS ANASDAQFAJZVXFT 13055: TARGET GLOBAL DVD LEADERS 3Q '26 - TERM 10/8/27NASDAQFAJZXFRANKLIN CONSERVATIVE ALLOCATION AGE 9 - 10 YEARS ADVISOR CLASSNASDAQFAKBXXFT 13106: GLOBAL COMMODITIES COMPANIES BUY-WRITE PORTFOLIO SERIES 25NASDAQFAKDPXFT 8453: SABRIENT SMALL CAP GROWTH PORTFOLIO SERIES 25NASDAQFAKDXKEMPNER MULTI-CAP DEEP VALUE FUND - INVESTOR CLASSNASDAQFAKECXFT 5865: TACTICAL INCOME PORTFOLIO SERIES 41NASDAQFAKEXFRANKLIN CONSERVATIVE ALLOCATION AGE 11 - 12 YEARS ADVISOR CLASSNASDAQFAKFXFRANKLIN CONSERVATIVE ALLOCATION AGE 13 - 14 YEARS ADVISOR CLASSNASDAQFAKGBXFT 13132: HIGH DIVIDEND EQUITY PORTFOLIO SERIES 70NASDAQFAKGXFRANKLIN CONSERVATIVE ALLOCATION AGE 15 - 16 YEARS ADVISOR CLASSNASDAQFAKHXFRANKLIN CONSERVATIVE ALLOCATION AGE 17 YEARS 529 PORTFOLIO - ADVISORNASDAQFAKHYXFT 10227: TACTICAL ALPHA PORTFOLIO SERIES 34 - CASHNASDAQFAKIDXFT 13197: UBS AI ENABLERS AND ADOPTERS PORTFOLIO SERIES 7NASDAQFAKIXFRANKLIN CONSERVATIVE ALLOCATION AGE 19+ YEARS ADVISOR CLASSNASDAQFAKJVXFT 8527: UBS YIELD AT A REASONABLE PRICE: EQUITY ADVISORY GROUP 2020 SNASDAQFAKJXFRANKLIN MODERATE ALLOCATION AGE NEWBORN - 4 YEARS ADVISOR CLASSNASDAQFAKKFXFT 13278: NASDAQ DIVIDEND ACHIEVERS 25 PORTFOLIO SERIES 46NASDAQFAKKXFRANKLIN MODERATE ALLOCATION AGE 5 - 6 YEARS 529 PORTFOLIO - ADVISOR CNASDAQFAKLXFRANKLIN MODERATE ALLOCATION AGE 9 - 10 YEARS ADVISOR CLASSNASDAQFAKLXXFT 8584: INCOME DIVIDEND EQUITY ALLOCATION (IDEA) PORTFOLIO SERIES 24NASDAQFAKMXFRANKLIN MODERATE ALLOCATION AGE 11 - 12 YEARS ADVISOR CLASSNASDAQFAKNBXFT 6350: VALUE LINE TARGET 25 4Q '16 - TERM 1/9/1NASDAQFAKNXFRANKLIN MODERATE ALLOCATION AGE 13 - 14 YEARS ADVISOR CLASSNASDAQFAKNZXFT 8670: CALIFORNIA MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SERINASDAQFAKOXFRANKLIN MODERATE ALLOCATION AGE 15 - 16 YEARS ADVISOR CLASSNASDAQFAKPQXFT 8087: FT EQUITY ALLOCATION ETF MODEL PORTFOLIO 3Q '19NASDAQFAKPXFRANKLIN MODERATE ALLOCATION AGE 17 YEARS 529 PORTFOLIO - ADVISOR CLASNASDAQFAKQGXFT 10297: AUTOMATED QUANTITATIVE ANALYSIS (AQA) PORTFOLIO SERIES 25 -NASDAQFAKQXFRANKLIN MODERATE ALLOCATION AGE 19+ YEARS ADVISOR CLASSNASDAQFAKRXFRANKLIN TARGET 2041 529 PORTFOLIO - ADVISOR CLASSNASDAQFAKSXFROST MID CAP EQUITY FUND INVESTOR CLASS SHARESNASDAQFAKTXAMERICAN FUNDS 2015 TARGET DATE RETIREMENT INCOME FUND CLASS F-1NASDAQFAKUFXFT 8746: FT SHORT DURATION FIXED INCOME MODEL PORTFOLIO 3Q '20NASDAQFAKUKXFT 10283: FT EQUITY ALLOCATION ETF MODEL PORTFOLIO 4Q '22 - CASHNASDAQFAKUXFRANKLIN TARGET 2037 529 PORTFOLIO - ADVISOR CLASSNASDAQFAKVXFRANKLIN TARGET 2033 529 PORTFOLIO - ADVISOR CLASSNASDAQFAKWXFRANKLIN TARGET 2031 529 PORTFOLIO - ADVISOR CLASSNASDAQFAKYJXFT 8852: STRATEGIC INCOME ADVANTAGE OPPORTUNITY CLOSED-END PORTFOLIONASDAQFAKYSXTHE FIRST TRUST COMBINED SERIES 484: TAX EXEMPT MUNICIPAL INCOME TRUSTNASDAQ