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FFHFTXFT 10479: PREFERRED INCOME PORTFOLIO SERIES 114 - REINVESTNASDAQFFHGXGQG PARTNERS EMERGING MARKETS QUALITY EQUITY FD SER AU$ FE (790374A2)NASDAQFFHHVXFT 10478: TECHNOLOGY DIVIDEND PORTFOLIO SERIES 45 - CASHNASDAQFFHHXGQG PARTNERS EMERGING MARKETS QUALITY EQUITY FD SER F NL (790372A2)NASDAQFFHJSXFT 9146: ENERGY SELECT PORTFOLIO SERIES 78 - CASHNASDAQFFHJXGQG PARTNERS EMERGING MARKETS QUALITY EQUITY FD SER FU$ NL (790375A2)NASDAQFFHKXGQG PARTNERS EMERGING MARKETS QUALITY EQUITY FD SER I NL (790373A2)NASDAQFFHLXGQG PARTNERS EMERGING MARKETS QUALITY EQUITY FD SER IU$ NL (790376A2)NASDAQFFHNXGQG PARTNERS GLOBAL QUALITY EQUITY FUND SERIES A FE (515825A2)NASDAQFFHOXGQG PARTNERS GLOBAL QUALITY EQUITY FUND SERIES A U$ FE (658755A2)NASDAQFFHPXGQG PARTNERS GLOBAL QUALITY EQUITY FUND SERIES F NL (515826A2)NASDAQFFHQDXFT 10586: BALANCED INCOME SELECT PORTFOLIO SERIES 120 - CASHNASDAQFFHQXGQG PARTNERS GLOBAL QUALITY EQUITY FUND SERIES F U$ NL (658758A2)NASDAQFFHRXGQG PARTNERS GLOBAL QUALITY EQUITY FUND SERIES F5 NL (800653A2)NASDAQFFHSXGQG PARTNERS GLOBAL QUALITY EQUITY FUND SERIES I NL (515827A2)NASDAQFFHTXGQG PARTNERS GLOBAL QUALITY EQUITY FUND SERIES I U$ NL (658759A2)NASDAQFFHUCXFT 9150: CAPITAL STRENGTH OPPORTUNITY PORTFOLIO SERIES 17 - CASHNASDAQFFHUXGQG PARTNERS GLOBAL QUALITY EQUITY FUND SERIES IH NL (811864A2)NASDAQFFHVXGQG PARTNERS INTERNATIONAL QUALITY EQUITY FUND SERIES A FE (495060A2)NASDAQFFHWEXFT 9152: DEEP VALUE DIVIDEND PORTFOLIO SERIES 30 - REINVEST FEENASDAQFFHWXGQG PARTNERS INTL QUALITY EQUITY FUND SERIES A U$ FE (658750A2)NASDAQFFHYGXFT 9171: GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO SERIES 72 - CASH FNASDAQFFHYLXFT 10572: INCOME DIVIDEND EQUITY ALLOCATION (IDEA) PORTFOLIO SERIES 3NASDAQFFHYXGQG PARTNERS INTERNATIONAL QUALITY EQUITY FUND SERIES F NL (495061A2)NASDAQFFHZXGQG PARTNERS INTL QUALITY EQUITY FUND SERIES F U$ NL (658756A2)NASDAQFFIAIXFT 9186: INNOVATIVE TECHNOLOGY PORTFOLIO SERIES 30 - REINVESTNASDAQFFIAXFPA FLEXIBLE FIXED INCOME FUND ADVISORNASDAQFFICKXFT 9247: STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SERIES 49 - REINASDAQFFICPXFT 10606: RICHARD BERNSTEIN ADVISORS GLOBAL DIVIDEND KINGS SERIES 45NASDAQFFICXTHE INVESTMENT COMPANY OF AMERICA - CLASS F-3NASDAQFFIDXFIDELITY FUNDNASDAQFFIEMXFT 9222: DIVIDEND STRENGTH PORTFOLIO SERIES 52 - REINVESTNASDAQFFIERXFT 10618: HIGH DIVIDEND EQUITY PORTFOLIO SERIES 56 - REINVEST FEENASDAQFFIEXSALIENT INTERNATIONAL DIVIDEND SIGNAL FUND INSTITNASDAQFFIFXTHE INCOME FUND OF AMERICA - CLASS 529-F-3NASDAQFFIHXAMERICAN INDEPENDENCE U.S. INFLATION-PROTECTED FUNASDAQFFIIQXFT 9232: TECHNOLOGY SELECT PORTFOLIO SERIES 81 - REINVESTNASDAQFFIIXNUVEEN CORE PLUS BOND FUND CL INASDAQFFIJXFIDELITY FREEDOM INDEX 2065 FUND INVESTOR CLASSNASDAQFFIKXFIDELITY FREEDOM INDEX 2065 FUND INSTITUTIONAL PREMIUM CLASSNASDAQFFILXFORMULAFOLIOS US EQUITY FUND INSTITUTIONAL CLASSNASDAQFFIMUXFT 9236: SMID CAPITAL STRENGTH PORTFOLIO SERIES 50 - CASH FEENASDAQFFIMXFIDELITY ADVISOR ASSET MANAGER 50% - CLASS INASDAQFFIMZXFT 10644: FTP S&P DVD. ARISTOCRATS TARGET 25 2Q '23 - CASHNASDAQFFINXSALIENT INTERNATIONAL DIVIDEND SIGNAL FUND INVESTNASDAQFFIOXFORMULAFOLIOS US EQUITY FUND INVESTOR CLASSNASDAQFFIQXFRANKLIN FIXED INCOME PTF FUNDNASDAQFFIQYXFT 9265: DIVERSIFIED EQUITY STRATEGIC ALLOCATION PORT. 2Q '21 - TERM 7NASDAQFFIRXFPA FLEXIBLE FIXED INCOME FUND - INVESTOR CLASSNASDAQFFISXNUVEEN CORE PLUS BOND FUND CLASS RNASDAQFFIUXGQG PARTNERS INTERNATIONAL QUALITY EQUITY FUND SERIES I NL (515824A2)NASDAQFFIVCXFT 9268: TARGET DVD. TRIPLE PLAY 2Q '21 - TERM 7/8/22 - CASH FEENASDAQFFIVEXNDW FIRST TRUST FOCUS FIVE MODELNASDAQFFIVXFIDELITY ADVISOR FREEDOM 2005 FUND: CLASS INASDAQFFIWXGQG PARTNERS INTL QUALITY EQUITY FUND SERIES I U$ NL (658757A2)NASDAQFFIXEXFT 9307: U.S. REVENUE PORTFOLIO SERIES 20 - REINVEST FEENASDAQFFIXJXFT 10659: ONEFOLIO PORTFOLIO SERIES 4 - CASHNASDAQFFIYXAB FLEXFEE INTERNATIONAL BOND PORTFOLIO - ADVISOR CLASSNASDAQFFIZGXFT 9301: SELECT DSIP PORTFOLIO 2ND QUARTER 2021 SERIES - REINVESTNASDAQFFIZXFIDELITY FREEDOM INDEX 2040 FUND - INSTITUTIONAL PREMIUM CLASSNASDAQFFJAXGQG PARTNERS U.S QUALITY EQUITY FUND SERIES A FE (732891A2)NASDAQFFJBIXFT 9383: SENIOR LOAN & LIMITED DURATION OPPORTUNITIES CLOSED-END PORTFNASDAQFFJBXGQG PARTNERS U.S QUALITY EQUITY FUND SERIES AU$ FE (732894A2)NASDAQFFJCXGQG PARTNERS U.S QUALITY EQUITY FUND SERIES F NL (732892A2)NASDAQFFJDPXFT 10727: SABRIENT SMALL CAP GROWTH PORTFOLIO SERIES 38 - CASHNASDAQFFJDXGQG PARTNERS U.S QUALITY EQUITY FUND SERIES FU$ NL (732895A2)NASDAQFFJEXGQG PARTNERS U.S QUALITY EQUITY FUND SERIES I NL (732893A2)NASDAQFFJFMXFT 9381: MUNICIPAL ADVANTAGE CLOSED-END AND ETF PORTFOLIO SERIES 66 -NASDAQFFJFXGQG PARTNERS U.S QUALITY EQUITY FUND SERIES IU$ NL (732896A2)NASDAQFFJGXLAZARD DEFENSIVE GLOBAL DIVIDEND FUND SERIES A DSC (422997A3)NASDAQFFJHXLAZARD DEFENSIVE GLOBAL DIVIDEND FUND SERIES A FE (422997A2)NASDAQFFJIXLAZARD DEFENSIVE GLOBAL DIVIDEND FUND SERIES A LSC (422997A4)NASDAQFFJJQXFT 9388: SENIOR LOAN CLOSED-END AND ETF PORTFOLIO SERIES 35 - REINVESNASDAQFFJJVXFT 10788: DIVIDEND STRENGTH OPPORTUNITY PORTFOLIO SERIES 26 - CASHNASDAQFFJJXLAZARD DEFENSIVE GLOBAL DIVIDEND FUND SERIES A U$ DSC (422996A4)NASDAQFFJKXLAZARD DEFENSIVE GLOBAL DIVIDEND FUND SERIES A U$ FE (422996A2)NASDAQFFJLXLAZARD DEFENSIVE GLOBAL DIVIDEND FUND SERIES A U$ LSC (422996A3)NASDAQFFJLXXFT 10815: SMID CAPITAL STRENGTH OPPORTUNITY PORTFOLIO SERIES 26 - CASNASDAQFFJMXLAZARD DEFENSIVE GLOBAL DIVIDEND FUND SERIES AH DSC (431802A4)NASDAQFFJNXLAZARD DEFENSIVE GLOBAL DIVIDEND FUND SERIES AH FE (431802A2)NASDAQFFJOXLAZARD DEFENSIVE GLOBAL DIVIDEND FUND SERIES AH LSC (431802A3)NASDAQFFJPXLAZARD DEFENSIVE GLOBAL DIVIDEND FUND SERIES F NL (423002A2)NASDAQFFJQXLAZARD DEFENSIVE GLOBAL DIVIDEND FUND SERIES F U$ NL (423000A2)NASDAQFFJRXLAZARD DEFENSIVE GLOBAL DIVIDEND FUND SERIES FH NL (431803A2)NASDAQFFJSXLAZARD DEFENSIVE GLOBAL DIVIDEND FUND SERIES I NL (422999A2)NASDAQFFJTXLAZARD DEFENSIVE GLOBAL DIVIDEND FUND SERIES IH NL (431806A2)NASDAQFFJUXLAZARD GLOBAL BALANCED INCOME FUND - SERIES A DSC (408366A3)NASDAQFFJVXLAZARD GLOBAL BALANCED INCOME FUND - SERIES A FE (408366A2)NASDAQFFJWXLAZARD GLOBAL BALANCED INCOME FUND - SERIES A LSC (408366A4)NASDAQFFJYXLAZARD GLOBAL BALANCED INCOME FUND - SERIES F NL (408367A2)NASDAQFFJZXLAZARD GLOBAL BALANCED INCOME FUND - SERIES I NL (408371A2)NASDAQFFKIXLAZARD GLOBAL BALANCED INCOME FUND SERIES A U$ DSC (408368A3)NASDAQFFKJXLAZARD GLOBAL BALANCED INCOME FUND SERIES A U$ FE (408368A2)NASDAQFFKKXLAZARD GLOBAL BALANCED INCOME FUND SERIES A U$ LSC (408368A4)NASDAQFFKLXLAZARD GLOBAL BALANCED INCOME FUND SERIES F U$ NL (408376A2)NASDAQFFKMSXFT 9497: STRATEGIC INCOME CLOSED-END PORTFOLIO SERIES 83 - CASHNASDAQFFKMXLAZARD GLOBAL COMPOUNDERS FUND SERIES A FE (431810A2)NASDAQFFKNXLAZARD GLOBAL COMPOUNDERS FUND SERIES A U$ FE (431820A2)NASDAQFFKOXLAZARD GLOBAL COMPOUNDERS FUND SERIES AH FE (431808A2)NASDAQFFKPXLAZARD GLOBAL COMPOUNDERS FUND SERIES F NL (431813A2)NASDAQ