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NVOLPDXNOVOLOOP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-4 PRFD STOCKNASDAQNVOLPEXNOVOLOOP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-5 PRFD STOCKNASDAQNVOLPFXNOVOLOOP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A+ PRFD STOCKNASDAQNVOLPGXNOVOLOOP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCKNASDAQNVOLPHXNOVOLOOP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-2 PRFD STOCKNASDAQNVOLZZXNOVOLOOP - COMPANY LEVELNASDAQNVOMPAXNOVOME BIOTECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFDNASDAQNVOMZZXNOVOME BIOTECHNOLOGIES - COMPANY LEVELNASDAQNVOQHXXNBC AUTO CALLABLE USBB CH 3.25AR DSC (879772A2)NASDAQNVORXNUVEEN TRADEWINDS VALUE OPPORTUNITIES FUND CL RNASDAQNVPCMXNUVEEN PROSPECT CYCLICAL MOMENTUM PORTFOLIO 2Q 20NASDAQNVPEAXNUVEEN PROSPECT ENERGY AND POWER INCOME PORTFOLIONASDAQNVPEBXNUVEEN PROSPECT ENERGY AND POWER INCOME PORTFOLIONASDAQNVPECXNUVEEN PROSPECT ENERGY AND POWER INCOME PORTFOLIO 1Q 2017 CASHNASDAQNVPEPXNUVEEN PROSPECT ENERGY AND POWER INCOME PORTFOLIONASDAQNVPFSXXNBC AUTO CALLABLE CONTINGENT INCOME USE CH 3DR F NL (878522A2)NASDAQNVPIAXNUVEEN PROSPECT INCOME FINANCE PORTFOLIO 3Q 2016NASDAQNVPIBXNUVEEN PROSPECT INCOME FINANCE PORTFOLIO 4Q 2016NASDAQNVPICXNUVEEN PROSPECT INCOME FINANCE PORTFOLIO 1Q 2017 CASHNASDAQNVPIFXNUVEEN PROSPECT INCOME FINANCE PORTFOLIO 2Q 2016NASDAQNVPRBXNUVEEN PROSPECT RISING RATES BENEFICIARIES PORTFONASDAQNVQKAXXNBC AUTO CALLABLE CONTINGENT INCOME SPY CH 2AR F NL (881885A2)NASDAQNVQPTXXNBC CALLABLE CONTINGENT INCOME USBB CH 3.25AR DSC (878291A2)NASDAQNVRCXCOLUMBIA VIRGINIA INTERMEDIATE MUNICIPAL BOND FUND CLASS CNASDAQNVRETXXNBC CAN LARGE CAPITALIZATION COMPANIES AR FLEX GIC SER 110F NL 874247ANASDAQNVRTGXXNBC AUTO CALLABLE CONTINGENT INCOME CBK AR5 DSC (882659A2)NASDAQNVRXDXXNBC AUTO CALLABLE CONTINGENT INCOME SOGDX 3DR DSC (871284A2)NASDAQNVSCIXNUVEEN ZACKS SELECT EQUITY INCOME PORTFOLIO 4Q 20NASDAQNVSCXALLSPRING SMALL COMPANY GROWTH FUND ADMIN CLNASDAQNVSEEXNUVEEN ZACKS SELECT EQUITIES BLEND PORTFOLIO 4Q 2NASDAQNVSOXALLSPRING DISCIPLINED SMALL CAP FUND ADMIN CLASSNASDAQNVTIHXXNBC AUTO CALLABLE CONTINGENT INCOME SOLXIU 5DR DSC (876187A2)NASDAQNVTZEXXNBC AUTO CALLABLE CONTINGENT INCOME SOGDX CH 3DR DSC (877619A2)NASDAQNVUHJXXNBC CALLABLE CONT MEMORY INCOME CINS 5% AR DSC (878837A2)NASDAQNVUHOXXNBC AUTO CALLABLE CONTINGENT INCOME CBK AR5 F NL (879532A2)NASDAQNVVFRXXNBC AUTO CALLABLE CONTINGENT INCOME CBK AR5 DSC (871864A2)NASDAQNVVKDXXNBC AMERICAN MARKET (AR) FLEX GIC SERIES 4F NL (879942A2)NASDAQNVVVYXXNBC CAN MARKET XIU 5% DECREMENT BOOSTER FLEX GIC SER 9F NL 876452A2NASDAQNVWQZXXNBC CAN LARGE CAPITALIZATION COMPANIES AR FLEX GIC SER 135 DSC 880313ANASDAQNVWTWXXNBC CAN LARGE CAPITALIZATION COMPANIES AR FLEX GIC SER 134 DSC 880239ANASDAQNVWYYXXNBC AUTO CALLABLE CONTINGENT INCOME SPY 3DR DSC (879432A2)NASDAQNVXAXNAVIGATOR SENTRY MANAGED VOLATILITY FUND CLASS ANASDAQNVXCXNAVIGATOR SENTRY MANAGED VOLATILITY FUND CLASS CNASDAQNVXIXNAVIGATOR SENTRY MANAGED VOLATILITY FUND CLASS INASDAQNVYDKXXNBC AUTO CALLABLE CONTINGENT INCOME SOGDX CH 3DR DSC (870973A2)NASDAQNVZLGXXNBC AUTO CALLABLE CONTINGENT INCOME CBK AR5 DSC (880245A2)NASDAQNVZPMXXNBC EXTENDIBLE LINEAR ACCRUAL 3.80% FLEX GIC SER 355 DSC (879223A2)NASDAQNWABXNATIONWIDE FUND CLASS R6NASDAQNWADXNATIONWIDE LOOMIS ALL CAP GROWTH FUND EAGLE CLASSNASDAQNWAEXNATIONWIDE BNY MELLON DYNAMIC U.S. CORE FUND EAGLE CLASSNASDAQNWAFXNATIONWIDE DESTINATION 2020 FD CL ANASDAQNWAGXNATIONWIDE JANUS HENDERSON OVERSEAS FUND CLASS ANASDAQNWAHXNATIONWIDE JANUS HENDERSON OVERSEAS FUND CLASS R6NASDAQNWAIXNUVEEN INTERNATIONAL SMALL CAP FUNDNASDAQNWAJXNATIONWIDE JANUS HENDERSON OVERSEAS FUND EAGLE CLASSNASDAQNWAKXNATIONWIDE JANUS HENDERSON OVERSEAS FUND INSTITUTIONAL SERVICE CLASSNASDAQNWALXNATIONWIDE BNY MELLON DYNAMIC U.S. EQUITY INCOME FUND CLASS ANASDAQNWAMXNATIONWIDE BNY MELLON DYNAMIC U.S. EQUITY INCOME FUND CLASS KNASDAQNWANXNATIONWIDE BNY MELLON DYNAMIC U.S. EQUITY INCOME FUND CLASS R6NASDAQNWAOXNATIONWIDE BNY MELLON DYNAMIC U.S. EQUITY INCOME FUND INSTITUTIONAL SENASDAQNWAPXNATIONWIDE BNY MELLON DYNAMIC U.S. EQUITY INCOME FUND EAGLE CLASSNASDAQNWAQXNATIONWIDE DESTINATION 2065 CLASS ANASDAQNWARXNATIONWIDE DESTINATION 2065 CLASS RNASDAQNWASXNATIONWIDE DESTINATION 2065 CLASS R6NASDAQNWATXNATIONWIDE DESTINATION 2065 INSTITUTIONAL SERVICE CLASSNASDAQNWAUXNATIONWIDE GQG US QUALITY EQUITY FUND CLASS ANASDAQNWAVXNATIONWIDE GQG US QUALITY EQUITY FUND CLASS R6NASDAQNWAWXNATIONWIDE GQG US QUALITY EQUITY FUND INSTITUTIONAL SERVICE CLASSNASDAQNWAYXNATIONWIDE GQG US QUALITY EQUITY FUND EAGLE CLASSNASDAQNWAZXNATIONWIDE LOOMIS CORE BOND FUND EAGLE CLASSNASDAQNWBAXNATIONWIDE DESTINATION 2070 FUND CLASS ANASDAQNWBBXNATIONWIDE DESTINATION 2070 FUND CLASS RNASDAQNWBCXNATIONWIDE DESTINATION 2070 FUND CLASS R6NASDAQNWBDXNATIONWIDE DESTINATION 2070 FUND INSTITUTIONAL SERVICE CLASSNASDAQNWBFXNATIONWIDE INTERNATIONAL SMALL CAP FUND EAGLE CLASSNASDAQNWBIXNATIONWIDE DESTINATION 2030 FUND CLASS RNASDAQNWBXZXXNBC CALLABLE CONT MEMORY INCOME SOLCLCII 62 AR DSC (879224A2)NASDAQNWCAXNUVEEN WINSLOW LARGE-CAP GROWTH ESG FUND CLASS ANASDAQNWCCXNUVEEN WINSLOW LARGE-CAP GROWTH ESG FUND CLASS CNASDAQNWCFXNUVEEN WINSLOW LARGE-CAP GROWTH ESG FUND CLASS R6NASDAQNWCGXNUVEEN WINSLOW LARGE CAP GROWTH PORT CNASDAQNWCIXNATIONWIDE INVESCO CORE PLUS BOND FUND CLASS R6NASDAQNWCOXWELLS FARGO COLORADO TAX FREE CLASS ANASDAQNWCPXNATIONWIDE INVESCO CORE PLUS BOND FUND CLASS ANASDAQNWCRXNUVEEN WINSLOW LARGE-CAP GROWTH ESG FUND CLASS R3NASDAQNWCSXNATIONWIDE INVESCO CORE PLUS BOND FUND INSTITUTIONAL SERVICE CLASSNASDAQNWDAXNATIONWIDE DESTINATION 2010 FD CL ANASDAQNWDBXNATIONWIDE DESTINATION 2010 FUND CLASS RNASDAQNWDCXNATIONWIDE DESTINATION 2010 FD CL CNASDAQNWDCZXXNBC AUTO CALLABLE CONTINGENT INCOME SOGDX CH 3DR DSC (871564A2)NASDAQNWDIXNATIONWIDE DESTINATION 2010 FUND CLASS R6NASDAQNWDRUXXNBC CALLABLE CONTINGENT INCOME USBB CH 3.25AR DSC (879385A2)NASDAQNWDSXNATIONWIDE DESTINATION 2010 FD CL INST SVCNASDAQNWEAXNATIONWIDE DESTINATION RETIREMENT FUND CLASS ANASDAQNWEBXNATIONWIDE DESTINATION RETIREMENT FUND CLASS RNASDAQNWECXNATIONWIDE DESTINATION RETIREMENT FUND CLASS CNASDAQNWEGXNUVEEN WINSLOW LARGE CAP GROWTH 529 PORTFOLIO CLANASDAQNWEIXNATIONWIDE DESTINATION RETIREMENT FUND CLASS R6NASDAQNWESXNATIONWIDE DESTINATION RETIREMENT FUND INSTITUTIONAL CLASSNASDAQNWFAXNATIONWIDE FUND CL ANASDAQ