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NIAEXNBI INTERNATIONAL VALUE FUND O SERIES NL (762932A3)NASDAQNIAFAXXNBC AUTO CALLABLE CONTINGENT INCOME CADMARKT F NL (880822A2)NASDAQNIAGXNIA IMPACT SOLUTIONS FUNDNASDAQNIAIXAMERICAN BEACON NUMERIC INTEGRATED ALPHA FUND - INASDAQNIANCAXNIANTIC - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQNIANCBXNIANTIC - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL C COMMON STOCKNASDAQNIANPAXNIANTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQNIANPBXNIANTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQNIANPCXNIANTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQNIANPDXNIANTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQNIANZZXNIANTIC - COMPANY LEVELNASDAQNIAPFXXNBC AUTO CALLABLE CONTINGENT INCOME SOLXIU 5DR DSC (879055A2)NASDAQNIAPXAMERICAN BEACON NUMERIC INTEGRATED ALPHA FUND - INASDAQNIAUXAMERICAN BEACON NUMERIC INTEGRATED ALPHA - ULTRANASDAQNIAYXAMERICAN BEACON NUMERIC INTEGRATED ALPHA FUND - YNASDAQNIBACXXNBC AUTO CALLABLE CTC 145AR F NL (871454A2)NASDAQNIBCXNUVEEN MINNESOTA INTERMEDIATE MUNICIPAL BOND FD CL CNASDAQNIBDDXXNBC US BIG BANKS (3.25% AR) BOOSTER FLEX GIC SERIES 1F NL (880384A2)NASDAQNIBDPXXNBC EXTENDIBLE LINEAR ACCRUAL 7.35% FLEX GIC 28OC41 F NL (885759A2)NASDAQNIBICXXNBC AUTO CALLABLE CBK AR5 DSC (880472A2)NASDAQNIBIGXXNBC CAN LARGE CAPITALIZATION COMPANIES AR FLEX GIC SER 121F NL 877019ANASDAQNIBMXNUVEEN MINNESOTA INTERMEDIATE MUNICIPAL BOND CLASS CNASDAQNICHXVariant Alternative Income FundNASDAQNICLCXXNBC CALLABLE CONTINGENT INCOME USBB CH 3.25AR F NL (883078A2)NASDAQNICSKXXNBC EXTENDIBLE COUPONS 4.35% FLEX GIC SERIES 621F NL (877031A2)NASDAQNICSXNICHOLAS FDNASDAQNIDTDXXNBC AUTO CALLABLE CONTINGENT INCOME SOGDX CH 3DR DSC (877175A2)NASDAQNIDWUXXNBC AUTO CALLABLE CINS 5% AR DSC (879711A2)NASDAQNIEAXBNY MELLON INTERNATIONAL EQUITY FUND CLASS ANASDAQNIECXBNY MELLON INTERNATIONAL EQUITY FUND CLASS CNASDAQNIEECXXNBC AUTO CALLABLE CONTINGENT INCOME XSP DSC (880470A2)NASDAQNIEKXINTERNATIONAL QUALITY ESG CLASS KNASDAQNIEQXCOLUMBIA SELECT INTERNATIONAL EQUITY FUND CLASS INASDAQNIESXINTERNATIONAL QUALITY ESG CLASS INASDAQNIEYXBNY MELLON INTERNATIONAL EQUITY FUND CLASS YNASDAQNIFAXNATIONWIDE INFLATION-PROTECTED SECURITIES FD CL ANASDAQNIFFXAQUILA NARRAGANSETT TAX-FREE INCOME FUND CLASS FNASDAQNIFIXNATIONWIDE INFLATION-PROTECTED SECURITIES FUND CLASS R6NASDAQNIFRKXXNBC AUTO CALLABLE CONTINGENT INCOME KRE CH 5DR F NL (870843A2)NASDAQNIFTXAQUILA NARRAGANSETT TAX-FREE INCOME FUND CLASS TNASDAQNIFUNXXNBC AUTO CALLABLE CONTINGENT INCOME SOCAEN 75 AR DSC (880828A2)NASDAQNIGUHXXNBC CALLABLE CONT MEMORY INCOME CBK AR5 F NL (883192A2)NASDAQNIGYWXXNBC AUTO CALLABLE CONTINGENT INCOME CBK AR5 DSC (863469A2)NASDAQNIHFJXXNBC AUTO CALLABLE CONTINGENT INCOME CBK AR5 DSC (882977A2)NASDAQNIHYEXXNBC AUTO CALLABLE EURSTOXX 3.75AR DSC (883243A2)NASDAQNIIAXCOLUMBIA FDS SRS TR COLUMBIA SELECT INTERNATIONAL EQUITY FD CLASS ANASDAQNIICXCOLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO CLASS CNASDAQNIIZNXXNBC AUTO CALLABLE CONTINGENT INCOME SPY CH 3DR F NL (871871A2)NASDAQNIJAKXXNBC AUTO CALLABLE CONTINGENT INCOME SMH CH 1.5AR DSC (878089A2)NASDAQNIJUNXXNBC AUTO CALLABLE CONTINGENT INCOME CADMARKT DSC (880390A2)NASDAQNIKEMXXNBC AUTO CALLABLE CONTINGENT INCOME CBK AR5 DSC (879949A2)NASDAQNILAXSTATE FARM LIFEPATH RETIREMENT FUND CLASS A SHARENASDAQNILBXSTATE FARM LIFEPATH RETIREMENT FUND CLASS B SHARENASDAQNILIXNEUBERGER INTERNATIONAL SELECT FUND INSTITUTIONAL CLASSNASDAQNILTXNEUBERGER INTERNATIONAL SELECT FUND TRUST CLASSNASDAQNIMAXNEUBERGER MUNICIPAL IMPACT FUND CLASS ANASDAQNIMBCAXNIMBLE - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQNIMBPAXNIMBLE - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A-1 PRFDNASDAQNIMBPBXNIMBLE - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A-2 PRFDNASDAQNIMBPCXNIMBLE - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A-3 PRFDNASDAQNIMBPDXNIMBLE - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES B-1 PRFDNASDAQNIMBPEXNIMBLE - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES B-2 PRFDNASDAQNIMBPFXNIMBLE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQNIMBZZXNIMBLE - COMPANY LEVELNASDAQNIMCXNEUBERGER MUNICIPAL IMPACT FUND CLASS CNASDAQNIMEXNUVEEN EQUITY MARKET NEUTRAL FUND CLASS INASDAQNIMKYXXNBC AUTO CALLABLE CONTINGENT INCOME CBK AR5 DSC (882098A2)NASDAQNIMLPAXNIMBLE RX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQNIMLZZXNIMBLE RX - COMPANY LEVELNASDAQNIMOXNUVEEN OREGON INTERMEDIATE MUNICIPAL BOND FUND CLASS CNASDAQNINAXNEUBERGER INTRINSIC VALUE FUND CLASS ANASDAQNINCXNEUBERGER INTRINSIC VALUE FUND CLASS CNASDAQNINDXCOLUMBIA LARGE CAP INDEX FUND CLASS INASDAQNINLXNEUBERGER INTRINSIC VALUE FUND INSTITUTIONAL CLASSNASDAQNINOCAXCOINTRACKER - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQNINOPAXCOINTRACKER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQNINOPBXCOINTRACKER SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCKNASDAQNINOPCXCOINTRACKER SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STOCKNASDAQNINOPDXCOINTRACKER SHARE CL LEVEL PRFD SHARE CL TYPE SER A-3 PRFD STOCKNASDAQNINOZZXCOINTRACKER - COMPANY LEVELNASDAQNINUCAXNEXT INSURANCE - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQNINUPAXNEXT INSURANCE SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQNINUPBXNEXT INSURANCE SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQNINUPCXNEXT INSURANCE SHARE CL LEVEL PRFD SHARE CL TYPE SER B-1 PRFD STOCKNASDAQNINUPDXNEXT INSURANCE SHARE CL LEVEL PRFD SHARE CL TYPE SER B-2 PRFD STOCKNASDAQNINUPEXNEXT INSURANCE SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCKNASDAQNINUPFXNEXT INSURANCE SHARE CL LEVEL PRFD SHARE CL TYPE SER C-1 PRFD STOCKNASDAQNINUPGXNEXT INSURANCE SHARE CL LEVEL PRFD SHARE CL TYPE SER D PRFD STOCKNASDAQNINUPHXNEXT INSURANCE SHARE CL LEVEL PRFD SHARE CL TYPE SER E PRFD STOCKNASDAQNINUPIXNEXT INSURANCE SHARE CL LEVEL PRFD SHARE CL TYPE SER F PRFD STOCKNASDAQNINUPJXNEXT INSURANCE SHARE CL LEVEL PRFD SHARE CL TYPE SER G PRFD STOCKNASDAQNINUZZXNEXT INSURANCE - COMPANY LEVELNASDAQNINWGXXNBC CALLABLE CONTINGENT INCOME USBB CH 3.25AR DSC (882968A2)NASDAQNINXBXXNBC AUTO CALLABLE CONTINGENT INCOME XSP F NL (879843A2)NASDAQNIOAXNEUBERGER BERMAN INTERNATIONAL SMALL CAP FUND CLASS ANASDAQNIOCXNEUBERGER BERMAN INTERNATIONAL SMALL CAP FUND CLASS CNASDAQNIOFCXXNBC AUTO CALLABLE CONTINGENT INCOME CBK AR5 DSC (878094A2)NASDAQNIOIXNEUBERGER BERMAN INTERNATIONAL SMALL CAP FUND INSTITUTIONAL CLASSNASDAQNIOKLXXNBC AUTO CALLABLE CONTINGENT INCOME CBK AR5 DSC (872213A2)NASDAQNIONXNATIXIS OAKMARK INTERNATIONAL FUND CLASS NNASDAQ