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NCCTXNorth Carolina Capital Management Trust - North Carolina Cap Mgmt Trust Gov Port USDNASDAQNCCUXNEI SELECT MAXIMUM GROWTH RS PORTFOLIO SERIES A FE (295708A2)NASDAQNCCVXNEI SELECT MAXIMUM GROWTH RS PORTFOLIO SERIES A LSCNASDAQNCCWXNEI SELECT MAXIMUM GROWTH RS PORTFOLIO SERIES F NL (295715A2)NASDAQNCCYXNEI SELECT MAXIMUM GROWTH RS PORTFOLIO SERIES I NL (472845A2)NASDAQNCCZXNEI SELECT MAXIMUM GROWTH RS PORTFOLIO SERIES O NL (472844A2)NASDAQNCDAXNUVEEN CORE DIVIDEND FUND CLASS ANASDAQNCDBXNEI SELECT MAXIMUM GROWTH RS PORTFOLIO SERIES P FE (472842A2)NASDAQNCDCXNATIONWIDE INVESTOR DESTINATIONS MODERATELY CONSERVATIVE CLASS CNASDAQNCDDXNEI SELECT MAXIMUM GROWTH RS PORTFOLIO SERIES PF NL (472843A2)NASDAQNCDEXNEI U.S. DIVIDEND FUND SERIES A DSCNASDAQNCDFXNEI U.S. DIVIDEND FUND SERIES A FENASDAQNCDGXNEI U.S. DIVIDEND FUND SERIES A LSCNASDAQNCDHXNEI U.S. DIVIDEND FUND SERIES F NLNASDAQNCDIXNUVEEN CORE DIVIDEND FUND CLASS INASDAQNCDJXNEI U.S. DIVIDEND FUND SERIES I NLNASDAQNCDKXNEI U.S. DIVIDEND FUND SERIES O NLNASDAQNCDLXNEI U.S. DIVIDEND FUND SERIES P FENASDAQNCDMXNATIONWIDE INVESTOR DESTINATIONS MODERATE CLASS CNASDAQNCDNXNEI U.S. DIVIDEND FUND SERIES PF NLNASDAQNCDOXNEI U.S. EQUITY RS FUND SERIES A DSCNASDAQNCDPXNEI U.S EQUITY RS FUND SERIES A FE (2139A2)NASDAQNCDQXNEI U.S. EQUITY RS FUND SERIES A LSCNASDAQNCDRHXXNBC AUTO CALLABLE CBK AR5 DSC (882165A2)NASDAQNCDRXNEI U.S EQUITY RS FUND SERIES A NL (2139A6)NASDAQNCDSXNEI U.S EQUITY RS FUND SERIES F NL (239459A2)NASDAQNCDUXNEI U.S EQUITY RS FUND SERIES I NL (234243A2)NASDAQNCDVXNEI U.S EQUITY RS FUND SERIES O NL (461693A2)NASDAQNCDWAXXNBC CALLABLE CONTINGENT INCOME USBB CH 3.25AR DSC (878530A2)NASDAQNCDWXNEI U.S EQUITY RS FUND SERIES P FE (463763A2)NASDAQNCDYXNEI U.S EQUITY RS FUND SERIES PF NL (463759A2)NASDAQNCDZXNEWGEN ALTERNATIVE INCOME FUND CLASS F NL (474593A2)NASDAQNCE1033Sentry Select MBS Adjustable Rate Fund II CAD Trust Units XTSENCE717Sentry Canadian Income Fund CAD Front End Load Series A Trust UnitsTSENCEAXNEUBERGER BERMAN GREATER CHINA EQUITY FUND CL ANASDAQNCEBXNEWGEN ALTERNATIVE INCOME FUND CLASS F U$ NL (666081A2)NASDAQNCECXNEUBERGER BERMAN GREATER CHINA EQUITY FUND CL CNASDAQNCEDXNEWGEN ALTERNATIVE INCOME FUND CLASS G FE (474592A2)NASDAQNCEEXNEWGEN ALTERNATIVE INCOME FUND CLASS G U$ ISC (666082A2)NASDAQNCEFXNEWGEN CREDIT STRATEGIES FUND CLASS C FOUNDERS NL (750515A2)NASDAQNCEGXNORTH COUNTRY LARGE CAP EQUITY FUNDNASDAQNCEHXNEWGEN CREDIT STRATEGIES FUND CLASS F NL (750510A2)NASDAQNCEIXNEUBERGER BERMAN GREATER CHINA EQUITY FUND INST CLNASDAQNCEJXNEWGEN CREDIT STRATEGIES FUND CLASS F U$ NL (750511A2)NASDAQNCEKXNEWGEN CREDIT STRATEGIES FUND CLASS G FE (750512A2)NASDAQNCELXNEWGEN CREDIT STRATEGIES FUND CLASS G U$ FE (750513A2)NASDAQNCEMXNEWGEN CREDIT STRATEGIES FUND CLASS I NL (750514A2)NASDAQNCENXNEWGEN FOCUSED ALPHA FUND CLASS C FOUNDERS NL (666083A2)NASDAQNCEOXNEWGEN FOCUSED ALPHA FUND CLASS F NL (666084A2)NASDAQNCEPXNEWGEN FOCUSED ALPHA FUND CLASS G ISC (666085A2)NASDAQNCEQXNEWGEN FOCUSED ALPHA FUND CLASS I NL (666086A2)NASDAQNCERXNEXT EDGE BIOTECH AND LIFE SCIENCES OPP FUND CLASS A FE (745380A2)NASDAQNCESXNEXT EDGE BIOTECH AND LIFE SCIENCES OPP FUND CLASS A1 ISC (657768A2)NASDAQNCETXNEXT EDGE BIOTECH AND LIFE SCIENCES OPP FUND CLASS F NL (745381A2)NASDAQNCEUXNEXT EDGE BIOTECH AND LIFE SCIENCES OPP FUND CLASS F1 NL (657770A2)NASDAQNCEWXNEXT EDGE STRATEGIC METALS & COMMODITIES FUND CLASS A ISC (689748A2)NASDAQNCEYXNEXT EDGE STRATEGIC METALS AND COMMODITIES FUND CLASS F NL (689749A2)NASDAQNCEZXNEXT EDGE STRATEGIC METALS AND COMMODITIES FUND CLASS I NL (689750A2)NASDAQNCFAXVERITAS NEXT EDGE PREMIUM YIELD FUND CLASS A ISC (703541A2)NASDAQNCFBXVERITAS NEXT EDGE PREMIUM YIELD FUND CLASS F NL (703542A2)NASDAQNCFCXNUVEEN HIGH YIELD INCOME FUND CLASS CNASDAQNCFDXVERITAS NEXT EDGE PREMIUM YIELD FUND CLASS I FENASDAQNCFEXNINEPOINT ALTERNATIVE CREDIT OPP FUND SERIES A UNITS ISC (482438A2)NASDAQNCFFXNINEPOINT ALTERNATIVE CREDIT OPP FUND SERIES D UNITS NL (482442A2)NASDAQNCFGXNINEPOINT ALTERNATIVE CREDIT OPP FUND SERIES F UNITS NL (482439A2)NASDAQNCFHXNINEPOINT ALTERNATIVE CREDIT OPP FUND SERIES QF UNITS NL (482441A2)NASDAQNCFIXNINEPOINT ENHANCED CANADIAN HIGHSHARES FUND SERIES A FE (435367A2)NASDAQNCFJXNINEPOINT ENHANCED CANADIAN HIGHSHARES FUND SERIES D NL (459838A2)NASDAQNCFKXNINEPOINT ENHANCED CANADIAN HIGHSHARES FUND SERIES F NL (449078A2)NASDAQNCFLXNINEPOINT ENHANCED CANADIAN HIGHSHARES FUND SERIES I NL (459837A2)NASDAQNCFMXNINEPOINT BALANCED+ FUND SERIES A ISC (788096A2)NASDAQNCFNXNINEPOINT BALANCED+ FUND SERIES D NL (788105A2)NASDAQNCFOXNINEPOINT BALANCED+ FUND SERIES F NL (788098A2)NASDAQNCFQXNINEPOINT BALANCED+ FUND SERIES I NL (788104A2)NASDAQNCFRXNINEPOINT BALANCED+ FUND SERIES P ISC (788100A2)NASDAQNCFSXNINEPOINT BALANCED+ FUND SERIES PF NL (788101A2)NASDAQNCFTXNINEPOINT BALANCED+ FUND SERIES Q ISC (788102A2)NASDAQNCFUXNINEPOINT BALANCED+ FUND SERIES QF NL (788103A2)NASDAQNCFVXNINEPOINT BALANCED+ FUND SERIES S ISC (788097A2)NASDAQNCFWXNINEPOINT BALANCED+ FUND SERIES SF NL (788099A2)NASDAQNCFYXNINEPOINT CARBON CREDIT ETF SERIES A C$ FENASDAQNCFZXNINEPOINT CARBON CREDIT ETF SERIES A U$ FENASDAQNCGAXNUVEEN SYMPHONY LARGE-CAP GROWTH FUND CLASS ANASDAQNCGBFXXNBC AUTO CALLABLE CONTINGENT INCOME USE CH 2.5AR DSC (883712A2)NASDAQNCGCXNUVEEN SYMPHONY LARGE-CAP GROWTH FUND CLASS CNASDAQNCGDXNINEPOINT CARBON CREDIT ETF SERIES D C$ NLNASDAQNCGEXNINEPOINT CARBON CREDIT ETF SERIES D U$ NLNASDAQNCGFBXXNBC CALLABLE CONTINGENT INCOME USBB CH 3.25AR DSC (878280A2)NASDAQNCGFXNEW COVENANT GROWTH FDNASDAQNCGGXNINEPOINT CARBON CREDIT ETF SERIES F C$ NLNASDAQNCGHXNINEPOINT CARBON CREDIT ETF SERIES F U$ NLNASDAQNCGJXNINEPOINT CARBON CREDIT ETF SERIES I C$ NLNASDAQNCGKXNINEPOINT CARBON CREDIT ETF SERIES I U$ NLNASDAQNCGMXNINEPOINT CARBON CREDIT ETF SERIES QF C$ NLNASDAQNCGOXNINEPOINT CARBON CREDIT ETF SERIES QF U$ NLNASDAQNCGPXNINEPOINT CARBON CREDIT ETF SERIES S C$ FENASDAQNCGSXNINEPOINT CARBON CREDIT ETF SERIES S U$ FENASDAQNCGUXNINEPOINT CARBON CREDIT ETF SERIES SF C$ NLNASDAQNCGWXNINEPOINT CARBON CREDIT ETF SERIES SF U$ NLNASDAQNCGYXNINEPOINT CASH MANAGEMENT FUND SERIES A FE (286965A2)NASDAQ