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ZTERDXTERRA 2026 SHORT-TERM FLOW-THROUGH LTD PARTNERSHIP CL F NL (869435A2)NASDAQZTEREXTERRA 2026 SHORT-TERM FLOW-THROUGH LTD PARTNERSHIP CL E FE (869436A2)NASDAQZTFMBXTERRA 2025 SHORT TERM FLOW-THROUGH LP CLASS A FE (862167A2)NASDAQZTFMCXTERRA 2025 SHORT TERM FLOW-THROUGH LP CLASS F NL (862168A2)NASDAQZTOIPAXZETO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQZTOIZZXZETO INC - COMPANY LEVELNASDAQZTURTXTURTLE CREEK SYNTHETIC PE FUND CLASS I 1.4 - 514 NL (866532A2)NASDAQZUMPCAXZUMPER - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQZUMPPAXZUMPER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQZUMPPBXZUMPER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQZUMPPCXZUMPER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQZUMPPDXZUMPER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQZUMPPEXZUMPER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQZUMPPFXZUMPER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQZUMPPGXZUMPER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D-1 PRFD STOCKNASDAQZUMPZZXZUMPER - COMPANY LEVELNASDAQZUREPAXZUREX PHARMA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQZUREPBXZUREX PHARMA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQZUREPCXZUREX PHARMA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCKNASDAQZUREPDXZUREX PHARMA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D PRFD STOCKNASDAQZUREPEXZUREX PHARMA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER E PRFD STOCKNASDAQZUREZZXZUREX PHARMA - COMPANY LEVELNASDAQZVAABXVIEWPOINT ENHANCED GLOBAL YIELD TRUST CL A SERIES I U$ NL (860772A2)NASDAQZVAACXVIEWPOINT ENHANCED GLOBAL YIELD TRUST CL A SERIES O U$ NL (860774A2)NASDAQZVAADXVIEWPOINT ENHANCED GLOBAL YIELD TRUST CLASS A SERIES I NL (860771A2)NASDAQZVAAEXVIEWPOINT ENHANCED GLOBAL YIELD TRUST CLASS A SERIES O NL (860773A2)NASDAQZVAMIXINFINITY CORE ALTERNATIVE FUNDNASDAQZVGIXZEVENBERGEN GENEA FUND - INSTITUTIONAL CLASSNASDAQZVGNXZEVENBERGEN GENEA FUND - INVESTOR CLASSNASDAQZVNBXZEVENBERGEN GROWTH FUND - INVESTOR CLASSNASDAQZVNIXZEVENBERGEN GROWTH FUND - INSTITUTIONAL CLASSNASDAQZWIFCAXZWIFT - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQZWIFPAXZWIFT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQZWIFPBXZWIFT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQZWIFPCXZWIFT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQZWIFPDXZWIFT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-2 PRFD STOCKNASDAQZWIFZZXZWIFT - COMPANY LEVELNASDAQZWIYLXWARATAH SPECIAL OPPORTUNITIES FUND NL (882251A2)NASDAQZWLLAXBIRCHMONT ABSOLUTE RETURN POOL CLASS F NL (870446A2)NASDAQZWLLBXBIRCHMONT ABSOLUTE RETURN POOL CLASS FU$ NL (870449A2)NASDAQZWNTKXWARATAH YIELD FUND NL (882252A2)NASDAQZWRLWXWARATAH ONE TRUST CLASS F NL (693003A2)NASDAQZYXZXZYXZXNASDAQZYXZZXZYXZZXNASDAQZZKNXTEST MUTUAL FUND 2 KNEINASDAQZZYYXTEST MUTUAL FUND PARANASDAQZZYYXNXZZYYXNXNASDAQZZZVVXXLUMA TEST STRUCTURED PRODUCT INDEX: AUTOCALLNASDAQZZZYZNXZZZYZNXNASDAQZZZZCXXNASDAQ TEST 2 STRUCTURED PRODUCT SINGLE STOCKNASDAQZZZZEXXLUMA TEST STRUCTURED PRODUCT SINGLE STOCKNASDAQZZZZFXXLUMA TEST STRUCTURED PRODUCT INDEX: BUFFER/BARRIER ENHANCED UPSIDENASDAQZZZZHXXLUMA TEST STRUCTURED PRODUCT RATESNASDAQZZZZIX NASDAQZZZZIXXLUMA TEST STRUCTURED PRODUCT OTHERNASDAQZZZZJXXNASDAQ TEST 2 STRUCTURED PRODUCT RATESNASDAQZZZZMXXNASDAQ TEST 2 STRUCTURED PRODUCT COMMODITY/FXNASDAQZZZZNXXNASDAQ TEST 2 STRUCTURED PRODUCT INDEX: PRINCIPAL PROTECTEDNASDAQZZZZRXXLUMA TEST STRUCTURED PRODUCT INDEX: PRINCIPAL PROTECTEDNASDAQZZZZTXXNASDAQ TEST 2 STRUCTURED PRODUCT OTHERNASDAQZZZZVXXNASDAQ TEST 2 STRUCTURED PRODUCT INDEX BUFFER/BARRIER ENHANCED UPSIDENASDAQZZZZWXXLUMA TEST STRUCTURED PRODUCT COMMODITY/FXNASDAQZZZZYXXNASDAQ TEST 2 STRUCTURED PRODUCT INDEX: AUTOCALLNASDAQ00779G392Advisors Asset Management Inc - Recovery Opp Portf USD Ser 2022/1 MNT CASHNASDAQ1First Trust Portfolios L.P - SMid Capital Strength 41 - Fee-ReinvestNASDAQ30326F720First Trust Portfolios L.P - Equity Growth Prt April USD Ser 2022 MNT CASHNASDAQ46147E460Invesco Capital Markets Inc - Select S&P Industrial Port USD Ser 2020/3 MNT CASHNASDAQ83206U580Hennion & Walsh Inc - Argus Modern Innovators Trust Fund USD Ser 12 MNT CASHNASDAQ89356M757Transamerica Funds - Transamerica Bd Fd USD Cls RNASDAQ