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FBXLXAGF TOTAL RETURN BOND CLASS SERIES V ISC (468972A2)NASDAQFBXMXAGF TOTAL RETURN BOND CLASS SERIES V LSC (468972A4)NASDAQFBXNXAGF TOTAL RETURN BOND CLASS SERIES W NL (435705A2)NASDAQFBXOVXFT 8866: STRATEGIC INCOME CLOSED-END PORTFOLIO SERIES 78NASDAQFBXOXAGF TOTAL RETURN BOND FUND MUTUAL FUND SERIES DSC (34A3)NASDAQFBXPXAGF TOTAL RETURN BOND FUND MUTUAL FUND SERIES FE (34A4)NASDAQFBXQXAGF TOTAL RETURN BOND FUND MUTUAL FUND SERIES LSC (34A2)NASDAQFBXQXXFT 8915: CALIFORNIA MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SERINASDAQFBXRXAGF TOTAL RETURN BOND FUND MUTUAL FUND SERIES U$ DSC (53A3)NASDAQFBXSXAGF TOTAL RETURN BOND FUND MUTUAL FUND SERIES U$ FE (53A2)NASDAQFBXTLXFT 6754: TECHNOLOGY SELECT PORTFOLIO SERIES 66NASDAQFBXTXAGF TOTAL RETURN BOND FUND MUTUAL FUND SERIES U$ LSC (53A4)NASDAQFBXUXAGF TOTAL RETURN BOND FUND SERIES F NL (233689A2)NASDAQFBXVBXFT 9027: CALIFORNIA MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SERINASDAQFBXVXAGF TOTAL RETURN BOND FUND SERIES F U$ NL (233690A2)NASDAQFBXWXAGF TOTAL RETURN BOND FUND SERIES O NL (286843A2)NASDAQFBXXDXFT 9031: CORPORATE INVESTMENT GRADE LADDERED PORTFOLIO SERIES 13NASDAQFBXYXAGF TOTAL RETURN BOND FUND SERIES Q NL (315769A2)NASDAQFBXZFXFT 9040: FTP DIVIDEND STRENGTH PORTFOLIO SERIESNASDAQFBXZXAGF TOTAL RETURN BOND FUND SERIES V DSC (468971A3)NASDAQFBYAXAGF TOTAL RETURN BOND FUND SERIES V ISC (468971A2)NASDAQFBYCXAGF TOTAL RETURN BOND FUND SERIES V LSC (468971A4)NASDAQFBYDJXFT 9097: AMERICAN RECOVERY PORTFOLIO SERIES 4 - CASH FEENASDAQFBYDLXTHE FIRST TRUST COMBINED SERIES 362: BUILD AMERICA BONDS PORTFOLIO SERNASDAQFBYDXAGF TOTAL RETURN BOND FUND SERIES W NL (445150A2)NASDAQFBYEXAGF U.S SECTOR CLASS MUTUAL FUND SERIES DSC (339497A3)NASDAQFBYFXAGF U.S SECTOR CLASS MUTUAL FUND SERIES FE (339497A2)NASDAQFBYGXAGF U.S SECTOR CLASS MUTUAL FUND SERIES LSC (339497A4)NASDAQFBYHNXFT 9107: VALUE LINE TARGET SAFETY 30 1Q '21 - TERM 4/8/22 - CASH FEENASDAQFBYHOXFT 6807: NEW YORK MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SERIESNASDAQFBYHSXFT 10436: WORLDWIDE ECONOMIC RECOVERY PORTFOLIO SERIES 16 - CASHNASDAQFBYHXAGF U.S SECTOR CLASS MUTUAL FUND SERIES U$ DSC (339496A3)NASDAQFBYIXAGF U.S SECTOR CLASS MUTUAL FUND SERIES U$ FE (339496A2)NASDAQFBYJXAGF U.S SECTOR CLASS MUTUAL FUND SERIES U$ LSC (339496A4)NASDAQFBYKCXFT 7660: SENIOR LOAN SELECT CLOSED-END PORTFOLIO SERIES 34NASDAQFBYKXAGF U.S SECTOR CLASS SERIES F NL (339501A2)NASDAQFBYLRXFT 9118: TECHNOLOGY DIVIDEND PORTFOLIO SERIES 37 - REINVEST FEENASDAQFBYLXAGF U.S SECTOR CLASS SERIES F U$ NL (339494A2)NASDAQFBYMXAGF U.S SECTOR CLASS SERIES Q NL (339498A2)NASDAQFBYNXAGF U.S SECTOR CLASS SERIES W NL (400739A2)NASDAQFBYOXAGF U.S SECTOR FUND SERIES F NL (762982A2)NASDAQFBYPVXFT 9158: HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO SERIES 37 - CASHNASDAQFBYPXAGF U.S SECTOR FUND SERIES MF FE (762981A2)NASDAQFBYQXAGF U.S SMALL-MID CAP FUND MUTUAL FUND SERIES DSC (13A3)NASDAQFBYRLXFT 8107: MUNICIPAL INCOME OPPORTUNITIES CLOSED-END PORTFOLIO SERIES 5NASDAQFBYRXAGF U.S SMALL-MID CAP FUND MUTUAL FUND SERIES FE (13A4)NASDAQFBYSXAGF U.S SMALL-MID CAP FUND MUTUAL FUND SERIES LSC (13A2)NASDAQFBYTXAGF U.S SMALL-MID CAP FUND MUTUAL FUND SERIES U$ DSC (40A3)NASDAQFBYUEXFT 10522: GLOBAL COMMODITIES OPPORTUNITY PORTFOLIO SERIES 47 - CASHNASDAQFBYUXAGF U.S SMALL-MID CAP FUND MUTUAL FUND SERIES U$ FE (40A2)NASDAQFBYVXAGF U.S SMALL-MID CAP FUND MUTUAL FUND SERIES U$ LSC (40A4)NASDAQFBYWBXFT 9148: COVERED CALL SELECT CLOSED-END PORTFOLIO SERIES 80 - CASHNASDAQFBYWCXFT 7658: RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORTFOLIO SERIES 3NASDAQFBYWXAGF U.S SMALL-MID CAP FUND SERIES F NL (233635A2)NASDAQFBYYXAGF U.S SMALL-MID CAP FUND SERIES F U$ NL (233636A2)NASDAQFBYZXAGF U.S SMALL-MID CAP FUND SERIES Q NL (400766A2)NASDAQFBZAXAGF U.S SMALL-MID CAP FUND SERIES W NL (457160A2)NASDAQFBZBXAGF US ALL CAP GROWTH EQUITY FUND SERIES P FE (729613A3)NASDAQFBZCHXFT 9179: CORE HOLDINGS GROWTH TRUST 2021 SPRING SERIES - CASHNASDAQFBZCMXFT 10594: STRATEGIC INTERNATIONAL OPPORTUNITY PORTFOLIO SERIES 25 - CNASDAQFBZCXAGF US SECTOR ROTATION FUND SERIES P FE (729614A3)NASDAQFBZDXPRIMERICA BALANCED YIELD FUND DSC (1454A3)NASDAQFBZEOXFT 10614: DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO SERIES 101 -NASDAQFBZESXFT 7414: CAPITAL STRENGTH PORTFOLIO SERIES 43NASDAQFBZEXPRIMERICA BALANCED YIELD FUND FE (1454A2)NASDAQFBZFXPRIMERICA BALANCED YIELD FUND LSC (1454A4)NASDAQFBZGLXFT 9239: REIT GROWTH & INCOME SELECT PORTFOLIO SERIES 56 - CASH FEENASDAQFBZGXPRIMERICA CANADIAN BALANCED GROWTH FUND DSC (1457A3)NASDAQFBZHXPRIMERICA CANADIAN BALANCED GROWTH FUND FE (1457A2)NASDAQFBZIXPRIMERICA CANADIAN BALANCED GROWTH FUND LSC (1457A4)NASDAQFBZJXPRIMERICA GLOBAL BALANCED GROWTH FUND DSC (1455A3)NASDAQFBZKJXFIRST TRUST 3805 CORPORATE HIGH INCOME PTF SRS 6NASDAQFBZKPXFT 9260: S&P/DRUCKER INSTITUTE CORPORATE EFFECTIVENESS PORTFOLIO SERINASDAQFBZKXPRIMERICA GLOBAL BALANCED GROWTH FUND FE (1455A2)NASDAQFBZLXPRIMERICA GLOBAL BALANCED GROWTH FUND LSC (1455A4)NASDAQFBZMXPRIMERICA GLOBAL EQUITY FUND DSC (1453A3)NASDAQFBZNXPRIMERICA GLOBAL EQUITY FUND FE (1453A2)NASDAQFBZOTXFT 9249: CONVERTIBLE & INCOME SELECT CLOSED-END AND ETF PORTFOLIO SERNASDAQFBZOXPRIMERICA GLOBAL EQUITY FUND LSC (1453A4)NASDAQFBZPXPRIMERICA INCOME FUND DSC (1456A3)NASDAQFBZQVXFT 9264: DOW TARGET 10 APR. '21 - TERM 5/9/22 - CASH FEENASDAQFBZQXPRIMERICA INCOME FUND FE (1456A2)NASDAQFBZRWXFT 7740: HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO SERIES 30NASDAQFBZRXPRIMERICA INCOME FUND LSC (1456A4)NASDAQFBZSXALGONQUIN FIXED INCOME 2.0 FUND SERIES A FE (484067A2)NASDAQFBZTXALGONQUIN FIXED INCOME 2.0 FUND SERIES F FOUNDERS NL (484069A2)NASDAQFBZUXALGONQUIN FIXED INCOME 2.0 FUND SERIES F NL (484068A2)NASDAQFBZVAXFT 7603: S&P DIVIDEND ARISTOCRATS BUY-WRITE PORTFOLIO SERIES 2NASDAQFBZVXALGONQUIN FIXED INCOME 2.0 FUND SERIES I NL (484070A2)NASDAQFBZWXARROW EC EQUITY ADVANTAGE ALTERNATIVE FUND SERIES A FE (785105A2)NASDAQFBZXBXFT 9270: S&P DVD. ARISTOCRATS TARGET 25 2Q '21 - TERM 7/8/22 - CASHNASDAQFBZYXARROW EC EQUITY ADVANTAGE ALTERNATIVE FUND SERIES F NLNASDAQFBZZDXFT 9340: CBOE VEST LARGE CAP DEEP BUFFERED PORTFOLIO SERIES 14 - CASHNASDAQFBZZXARROW EC EQUITY ADVANTAGE ALTERNATIVE FUND SERIES I NLNASDAQFCAAXFIRST EAGLE CREDIT OPPORTUNITIES FUND CLASS A-2NASDAQFCABFXFT 9341: CBOE VEST LARGE CAP BUFFERED PORTFOLIO SERIES 18 - CASHNASDAQFCACXAMERICAN FUNDS COLLEGE 2021 FUND - CLASS 529-F-2NASDAQFCADHXFT 9310: HEALTH CARE SELECT PORTFOLIO SERIES 62 - CASH FEENASDAQFCADMXFT 10716: E-COMMERCE OPPORTUNITY PORTFOLIO SERIES 24 - CASHNASDAQFCADXFIDELITY ADVISOR INTERNATIONAL DISCOVERY FUND - CLASS CNASDAQ