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FERJCXFT 7933: RICHARD BERNSTEIN ADVISORS GLOBAL DIVIDEND KINGS SERIES 30NASDAQFERJXBMO U.S ALL CAP EQUITY FUND SERIES F USD NL (677857A3)NASDAQFERKXBMO U.S ALL CAP EQUITY FUND SERIES I NL (677854A2)NASDAQFERKXXFT 11103: BALANCED INCOME EQUITY AND ETF PORTFOLIO SERIES 65NASDAQFERLXFIRST EAGLE REAL ESTATE DEBT FUND CLASS INASDAQFERMXBMO U.S CORPORATE BOND FUND ADVISOR SERIES FE (730501A2)NASDAQFERNMXFT 6120: MUNICIPAL INCOME PLUS CLOSED-END PORTFOLNASDAQFERNXFIDELITY FLEX FREEDOM 2005 FUNDNASDAQFERONXFT 6590: TARGET TRIAD 2Q '17 - TERM 7/9/18NASDAQFEROXFIRST EAGLE OVERSEAS FUND CLASS R5NASDAQFERPXBMO U.S CORPORATE BOND FUND SERIES A NL (730500A2)NASDAQFERQXBMO U.S CORPORATE BOND FUND SERIES F NL (730502A4)NASDAQFERRDXFT 11151: PRECIOUS METALS SELECT PORTFOLIO SERIES 59NASDAQFERRXFIRST EAGLE GLOBAL REAL ASSETS FUND R6NASDAQFERSTXFIRST TRUST 4333 DIVERSIFIED INCOME & GROWTH PORTNASDAQFERSXBMO U.S CORPORATE BOND FUND SERIES I NL (730503A2)NASDAQFERTMXFT 7835: SENIOR LOAN & LIMITED DURATION OPPORTUNITIES CLOSED-END PORTFNASDAQFERTXBMO U.S DIVIDEND FUND ADVISOR SERIES DSC (408263A2)NASDAQFERUXFIRST EAGLE GOLD FUND CLASS R5NASDAQFERVCAXFERVO ENERGY - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQFERVPAXFERVO ENERGY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQFERVPBXFERVO ENERGY SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCKNASDAQFERVPCXFERVO ENERGY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQFERVPDXFERVO ENERGY SHARE CL LEVEL PRFD SHARE CL TYPE SER C-3 PRFD STOCKNASDAQFERVPEXFERVO ENERGY SHARE CL LEVEL PRFD SHARE CL TYPE SER C-1 PRFD STOCKNASDAQFERVPFXFERVO ENERGY SHARE CL LEVEL PRFD SHARE CL TYPE SER C-2 PRFD STOCKNASDAQFERVPGXFERVO ENERGY SHARE CL LEVEL PRFD SHARE CL TYPE SER D-1 PRFD STOCKNASDAQFERVPHXFERVO ENERGY SHARE CL LEVEL PRFD SHARE CL TYPE SER D-2 PRFD STOCKNASDAQFERVPIXFERVO ENERGY SHARE CL LEVEL PRFD SHARE CL TYPE SER D-3 PRFD STOCKNASDAQFERVPJXFERVO ENERGY SHARE CL LEVEL PRFD SHARE CL TYPE SER D-4 PRFD STOCKNASDAQFERVPKXFERVO ENERGY - SHARE CL LEVEL - PRFD CL TYPE - SERIES E-1 PRFD STOCKNASDAQFERVPLXFERVO ENERGY - SHARE CL LEVEL - PRFD CL TYPE - SERIES E-2 PRFD STOCKNASDAQFERVXFIRST EAGLE U.S. VALUE FUND CLASS R5NASDAQFERVZZXFERVO ENERGY - COMPANY LEVELNASDAQFERWQXFT 7952: NASDAQ DIVIDEND ACHIEVERS 25 PORTFOLIO SERIES 15NASDAQFERWXBMO U.S DIVIDEND FUND ADVISOR SERIES FE (408263A4)NASDAQFERYXBMO U.S DIVIDEND FUND ADVISOR SERIES LSC (408263A3)NASDAQFERZXBMO U.S DIVIDEND FUND SERIES A NL (408264A2)NASDAQFESAXFIRST EAGLE SMALL CAP OPPORTUNITY FUND CLASS ANASDAQFESCXFIRST EAGLE SMALL CAP OPPORTUNITY FUND CLASS INASDAQFESDPX NASDAQFESDXBMO U.S DIVIDEND FUND SERIES F NL (408266A4)NASDAQFESEXBMO U.S. DIVIDEND FUND SERIES I NLNASDAQFESFXBMO U.S DOLLAR BALANCED FUND ADVISOR SERIES C$ DSC (363506A2)NASDAQFESGUXFT 6710: GLOBAL TARGET 15 3Q '17 - TERM 10/9/18NASDAQFESGXFIRST EAGLE GLOBAL FUND CLASS CNASDAQFESHTXFT 11440: VEST LARGE CAP DEEP BUFFERED 20 PORTFOLIO SERIES 57NASDAQFESHXBMO U.S DOLLAR BALANCED FUND ADVISOR SERIES C$ FE (363506A4)NASDAQFESIXFIDELITY SAI REAL ESTATE INDEX FUNDNASDAQFESJVXFT 11530: MARKET STRENGTH ALLOCATION SELECT PORTFOLIO SERIES 58NASDAQFESJXBMO U.S DOLLAR BALANCED FUND ADVISOR SERIES C$ LSC (363506A3)NASDAQFESKXBMO U.S DOLLAR BALANCED FUND ADVISOR SERIES DSC (362195A2)NASDAQFESLXBMO U.S DOLLAR BALANCED FUND ADVISOR SERIES FE (362195A4)NASDAQFESLXXFT 11568: TARGET DVD. DBL. PLAY 3Q '24 - TERM 10/9/25NASDAQFESMCAXFIRESTORM - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQFESMPAXFIRESTORM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQFESMPBXFIRESTORM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-2 PRFD STOCKNASDAQFESMPCXFIRESTORM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-3 PRFD STOCKNASDAQFESMPDXFIRESTORM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-4 PRFD STOCKNASDAQFESMPEXFIRESTORM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-5 PRFD STOCKNASDAQFESMPFXFIRESTORM - SHARE CL LEVEL - PRFD CL TYPE - SERIES B-1 PRFD STOCKNASDAQFESMPGXFIRESTORM - SHARE CL LEVEL - PRFD CL TYPE - SERIES B-2 PRFD STOCKNASDAQFESMRXFT 8220: NEW JERSEY & NEW YORK MUNICIPAL INCOME SELECT CLOSED-END PORTNASDAQFESMXFIRST EAGLE U.S. SMID CAP OPPORTUNITY FUND CLASS INASDAQFESMZZXFIRESTORM - COMPANY LEVELNASDAQFESNXBMO U.S DOLLAR BALANCED FUND ADVISOR SERIES LSC (362195A3)NASDAQFESNZXFT 11582: INNOVATIVE TECHNOLOGY PORTFOLIO SERIES 44NASDAQFESOXFIRST EAGLE OVERSEAS FUND CLASS CNASDAQFESQBXFT 11622: DIVIDEND GROWTH PORTFOLIO SERIES 31NASDAQFESQXBMO U.S DOLLAR BALANCED FUND SERIES A C$ NL (415781A3)NASDAQFESRXFIRST EAGLE SMALL CAP OPPORTUNITY FUND CLASS R6NASDAQFESSDXFT 11683: CALIFORNIA MUNICIPAL INCOME CLOSED-END AND ETF PORTFOLIO SENASDAQFESSXBMO U.S DOLLAR BALANCED FUND SERIES A NL (362246A3)NASDAQFESUFXFT 11733: S&P INTERNATIONAL DIVIDEND ARISTOCRATS PORT. 4Q '24NASDAQFESUXBMO U.S DOLLAR BALANCED FUND SERIES F C$ NL (363514A3)NASDAQFESVXBMO U.S DOLLAR BALANCED FUND SERIES F NL (362196A3)NASDAQFESWAXFT 7508: AI ROBOTICS & TECHNOLOGY OPPORTUNITY PORTFOLIO SERIES 4NASDAQFESWHXFT 11765: DEEP VALUE DIVIDEND OPPORTUNITY PORTFOLIO SERIES 31NASDAQFESWXBMO U.S DOLLAR DIVIDEND FUND ADVISOR SERIES C$ DSC (363526A2)NASDAQFESYJXFT 11812: TECHNOLOGY SELECT PORTFOLIO SERIES 96NASDAQFESYXBMO U.S DOLLAR DIVIDEND FUND ADVISOR SERIES C$ FE (363526A4)NASDAQFESZXBMO U.S DOLLAR DIVIDEND FUND ADVISOR SERIES C$ LSC (363526A3)NASDAQFETAGXFT 9810: NEW YORK MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SERIESNASDAQFETCCAXFETCH - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQFETCPEXFETCH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQFETCPFXFETCH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQFETCPGXFETCH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQFETCPHXFETCH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQFETCPIXFETCH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQFETCPJXFETCH - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCKNASDAQFETCPKXFETCH - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C PRFD STOCKNASDAQFETCPLXFETCH - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES D PRFD STOCKNASDAQFETCPMXFETCH - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES E PRFD STOCKNASDAQFETCUAXFETCH - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES SEED PRFD STOCKNASDAQFETCZZXFETCH - COMPANY LEVELNASDAQFETDXBMO U.S DOLLAR DIVIDEND FUND ADVISOR SERIES DSC (362256A2)NASDAQFETEXBMO U.S DOLLAR DIVIDEND FUND ADVISOR SERIES FE (362256A4)NASDAQFETFXBMO U.S DOLLAR DIVIDEND FUND ADVISOR SERIES LSC (362256A3)NASDAQFETGMXFT 9801: FTP TRAVEL AND DESTINATION PORTFOLIO SERIES 3 - CASHNASDAQFETGXBMO U.S DOLLAR DIVIDEND FUND SERIES A C$ NL (415782A3)NASDAQ