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NERAFXADT 2147 COHEN & STEERS NEW ECONOMY REAL ESTATE PORTFOLIO SERIES 2023-NASDAQNERAGXADT 2176 COHEN & STEERS NEW ECONOMY REAL ESTATE PORTFOLIO SERIES 2023-NASDAQNERAHXADT 2204 COHEN & STEERS NEW ECONOMY REAL ESTATE PORTFOLIO SERIES 2024-NASDAQNERAIXADT 2234 COHEN & STEERS NEW ECONOMY REAL ESTATE PORTFOLIO SERIES 2024-NASDAQNERAJXADT 2258 COHEN & STEERS NEW ECONOMY REAL ESTATE PORTFOLIO SERIES 2025-NASDAQNERAXEMERGING MARKETS DEBT FUND CLASS ANASDAQNERBMXXNBC AUTO CALLABLE SMH CH 1.5AR DSC (871523A2)NASDAQNERCXEMERGING MARKETS DEBT FUND CLASS CNASDAQNERIXEMERGING MARKETS DEBT FUND INSTITUTIONAL CLASSNASDAQNERJIXXNBC EXTENDIBLE COUPONS 4.50% FLEX GIC SERIES 641 DSC (880114A2)NASDAQNERNXLOOMIS SAYLES CORE PLUS BOND FD CL N (TR I)NASDAQNEROCXXNBC AUTO CALLABLE USBB 3.25AR DSC (882052A2)NASDAQNERYXLOOMIS SAYLES CORE PLUS BOND FD CL YNASDAQNESETXXNBC CAN LARGE CAPITALIZATION COMPANIES AR FLEX GIC SER 104F NL 871415ANASDAQNESGXNEEDHAM SMALL CAP GROWTH FUND - RETAIL CLASSNASDAQNESHCAXNEST HEALTH - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQNESHPAXNEST HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES A PRFD STOCKNASDAQNESHUAXNEST HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED PRFD STOCKNASDAQNESHUBXNEST HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SER SEED-1 PRFD STOCKNASDAQNESHUCXNEST HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SER SEED-2 PRFD STOCKNASDAQNESHZZXNEST HEALTH - COMPANY LEVELNASDAQNESIXNEEDHAM SMALL CAP GROWTH FUND - INSTITUTIONAL CLASSNASDAQNESNXNATIXIS U.S. EQUITY OPPORTUNITIES FUND CLASS NNASDAQNESTBXXNBC AUTO CALLABLE CONTINGENT INCOME SOGDX CH 3DR DSC (879534A2)NASDAQNESYXNATIXIS U.S. EQUITY OPPORTUNITIES FUND CLASS YNASDAQNETOPAXNETOMI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQNETOPBXNETOMI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQNETOZZXNETOMI INC - COMPANY LEVELNASDAQNETSCAXNETSKOPE SHARE CL LEVEL COMMON SHARE CL TYPE VOTING COMMON STOCKNASDAQNETSPAXNETSKOPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - FOUNDERS PRFD STOCKNASDAQNETSPBXNETSKOPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQNETSPCXNETSKOPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQNETSPDXNETSKOPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQNETSPEXNETSKOPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQNETSPFXNETSKOPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQNETSPGXNETSKOPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCKNASDAQNETSPHXNETSKOPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES G PRFD STOCKNASDAQNETSPIXNETSKOPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES H PRFD STOCKNASDAQNETSPJXNETSKOPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - CL A COMMON STOCKNASDAQNETSZZXNETSKOPE - COMPANY LEVELNASDAQNETWOXXNBC EXTENDIBLE COUPONS 4.75% FLEX GIC 24SE36 DSC (882101A2)NASDAQNEUGPAXNEUROGASTRX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQNEUGZZXNEUROGASTRX - COMPANY LEVELNASDAQNEUHCAXNEURONA THERAPEUTICS SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCKNASDAQNEUHPAXNEURONA THERAPEUTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCNASDAQNEUHPBXNEURONA THERAPEUTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCNASDAQNEUHPCXNEURONA THERAPEUTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCNASDAQNEUHPDXNEURONA THERAPEUTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER D PRFD STOCNASDAQNEUHPEXNEURONA THERAPEUTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER E PRFD STOCNASDAQNEUHPFXNEURONA THERAPEUTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER F PRFD STOCNASDAQNEUHZZXNEURONA THERAPEUTICS - COMPANY LEVELNASDAQNEULCAXNEURALINK - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQNEULPAXNEURALINK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQNEULPBXNEURALINK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQNEULPCXNEURALINK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCKNASDAQNEULPDXNEURALINK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQNEULPEXNEURALINK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQNEULPFXNEURALINK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQNEULZZXNEURALINK - COMPANY LEVELNASDAQNEUNTXXNBC AUTO CALLABLE SMH CH 1.5AR DSC (871229A2)NASDAQNEURCBXNEURON23 - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCKNASDAQNEURCCXNEURON23 SHARE CL LEVEL COMMON SHARE CL TYPE CL B-1 COMMON STOCKNASDAQNEURCDXNEURON23 SHARE CL LEVEL COMMON SHARE CL TYPE CL B-2 COMMON STOCKNASDAQNEURCEXNEURON23 - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL C COMMON STOCKNASDAQNEURPAXNEURON23 - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQNEURPBXNEURON23 - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-2 PRFD STOCKNASDAQNEURPCXNEURON23 - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQNEURPDXNEURON23 - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQNEURPEXNEURON23 - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQNEURZZXNEURON23 - COMPANY LEVELNASDAQNEVRAXXNBC DAILY RANGE ACCRUAL FLEX GIC SERIES 9 DSC (882640A2)NASDAQNEWCEXXNBC CANADIAN MARKET XIU (3% AR) FLEX GIC 01OC31 F NL (882162A2)NASDAQNEWCPAXNEWSCRED - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQNEWCPBXNEWSCRED - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQNEWCPCXNEWSCRED - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQNEWCPDXNEWSCRED - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQNEWCPEXNEWSCRED - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQNEWCPFXNEWSCRED - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCKNASDAQNEWCXAMERICAN FUNDS NEW WORLD FUND CNASDAQNEWCZZXNEWSCRED - COMPANY LEVELNASDAQNEWFXAMERICAN FUNDS NEW WORLD FUND ANASDAQNEWICAXNEWLIMIT - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCKNASDAQNEWICBXNEWLIMIT - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCKNASDAQNEWIPAXNEWLIMIT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES FF PRFD STOCKNASDAQNEWIPBXNEWLIMIT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQNEWIPCXNEWLIMIT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQNEWIZZXNEWLIMIT - COMPANY LEVELNASDAQNEWNPAXNEWOMICS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQNEWNZZXNEWOMICS INC - COMPANY LEVELNASDAQNEXAPAXNEXAR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQNEXAZZXNEXAR - COMPANY LEVELNASDAQNEXECAXNEXHEALTH - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQNEXEPAXNEXHEALTH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED-1 PRFDNASDAQNEXEPBXNEXHEALTH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED-2 PRFDNASDAQNEXEPCXNEXHEALTH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD (NEW)NASDAQNEXEPDXNEXHEALTH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFDNASDAQNEXEPEXNEXHEALTH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFDNASDAQNEXEPFXNEXHEALTH - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES B PRFDNASDAQNEXEPGXNEXHEALTH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFDNASDAQNEXEPHXNEXHEALTH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-2 PRFDNASDAQ