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NASDAQ ASDADXADT 1664 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLI
NASDAQ ASDAEXADT 1711 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLI
NASDAQ ASDAFXADT 1741 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLI
NASDAQ ASDAGXADT 1772 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLI
NASDAQ ASDAHXADT 1794 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2017-2
NASDAQ ASDAIXADT 1812 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2017-3
NASDAQ ASDAJXADT 1833 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2017-4
NASDAQ ASDAKXADT 1852 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2018-1
NASDAQ ASDALXADT 1866 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2018-2
NASDAQ ASDAMXADT 1888 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2018-3
NASDAQ ASDANXADT 1902 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2018-4
NASDAQ ASDAOXADT 1924 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2019-1
NASDAQ ASDAPXADT 1926 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2019-2
NASDAQ ASDAQXADT 1958 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2019-3
NASDAQ ASDARXADT 1969 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2019-4
NASDAQ ASDASXADT 1990 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2020-1
NASDAQ ASDATXADT 2012 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2020-2
NASDAQ ASDAUXADT 2030 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2020-3
NASDAQ ASDAVXADT 2056 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2021-1
NASDAQ ASDAWXADT 2083 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2021-2
NASDAQ ASDAXAAM/HIMCO SHORT DURATION FUND CLASS A
NASDAQ ASDAYXADT 1560 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2022-1
NASDAQ ASDAZXADT 2124 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO
NASDAQ ASDBAXADT 2152 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2023-1
NASDAQ ASDBBXADT 2183 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2023-2
NASDAQ ASDBCXADT 2212 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2024-1
NASDAQ ASDBDXADT 2239 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2024-2
NASDAQ ASDBEXADT 2263 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2025-1
NASDAQ ASDBFXADT 2292 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2025-2
NASDAQ ASDCXAAM/HIMCO SHORT DURATION FUND CLASS C
NASDAQ ASDDXSHORT DURATION FUND - R6 CLASS
NASDAQ ASDEXAMERICAN CENTURY SELECT FUND R6 CL
NASDAQ ASDHXAMERICAN CENTURY SHORT DURATION STRATEGIC INCOME FUND - I CLASS
NASDAQ ASDIXAAM/HIMCO SHORT DURATION FUND CLASS I
NASDAQ ASDJXAMERICAN CENTURY SHORT DURATION STRATEGIC INCOME FUND - R5 CLASS
NASDAQ ASDNXADVANTUS STRATEGIC DIVIDEND INCOME FUND CLASS A
NASDAQ ASDOXSHORT DURATION FUND G CLASS
NASDAQ ASDRXSHORT DURATION STRATEGIC INCOME FUND - R CLASS
NASDAQ ASDTXALLIANZGI SHORT DURATION HIGH INCOME FUND CLASS T
NASDAQ ASDVXSHORT DURATION STRATEGIC INCOME FUND - INVESTOR CLASS
NASDAQ ASEFXNUVEEN SMALL CAP SELECT FUND CLASS R6
NASDAQ ASEIXNUVEEN SMALL CAP SELECT CLASS R3
NASDAQ ASELPAXASSEMBLYAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A1 PRFD STOCK
NASDAQ ASELZZXASSEMBLYAL INC - COMPANY LEVEL
NASDAQ ASEMXABRDN EM SMA COMPLETION FUND
NASDAQ ASERXAMERICAN CENTURY SELECT FUND R CLASS
NASDAQ ASESXALLIANZGL BEST STYLES INTERNATIONAL EQUITY FUND CLASS R6
NASDAQ ASETXNUVEEN SMALL CAP INDEX CLASS I
NASDAQ ASFAXABSOLUTE STRATEGIES R SHARES
NASDAQ ASFCXVIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY FUND CLASS C
NASDAQ ASFDXARROW ALTERNATIVE SOLUTIONS FUND - CLASS T SHARES
NASDAQ ASFFXARROW DWA TACTICAL: INCOME FUND CLASS A
NASDAQ ASFIXABSOLUTE STRATEGIES INSTI SHARES
NASDAQ ASFNXARROW DWA TACTICAL: INCOME FUND INSTITUTIONAL CLASS SHARES
NASDAQ ASFQX361 US SMALL CAP EQUITY FUND - INVESTOR CLASS
NASDAQ ASFRXVIRTUS ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND CLASS R
NASDAQ ASFTXARROW DWA TACTICAL: INCOME FUND CLASS C
NASDAQ ASFWX361 US SMALL CAP EQUITY FUND - CLASS Y
NASDAQ ASFYXVIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY FUND CLASS I
NASDAQ ASFZX361 US SMALL CAP EQUITY FUND - CLASS I
NASDAQ ASGAXVIRTUS GLOBAL DYNAMIC ALLOCATION FD CL A
NASDAQ ASGCXALLSPRING GLOBAL LONG/SHORT EQUITY FUND - C
NASDAQ ASGGXALGER SMALL CAP FOCUS FUND CLASS G
NASDAQ ASGHXAMERICAN CENTURY SHORT-TERM GOVERNMENT FUND - I CLASS
NASDAQ ASGTXTRANSAMERICA SMALL CAP GROWTH CLASS A
NASDAQ ASHAXVIRTUS NEWFLEET SHORT DURATION HIGH INCOME FUND CL A
NASDAQ ASHCXVIRTUS NEWFLEET SHORT DURATION HIGH INCOME FUND CL C
NASDAQ ASHHXAMERICAN CENTURY SHORT DURATION FUND - I CLASS
NASDAQ ASHIXVIRTUS NEWFLEET SHORT DURATION HIGH INCOME FUND INSTL
NASDAQ ASHPXVIRTUS NEWFLEET SHORT DURATION HIGH INCOME FUND CL P
NASDAQ ASHRPAXASHER BIOTHERAPEUTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STO
NASDAQ ASHRZZXASHER BIOTHERAPEUTICS - COMPANY LEVEL
NASDAQ ASHSXVIRTUS NEWFLEET SHORT DURATION HIGH INCOME FUND CL R6
NASDAQ ASIAXINVESCO EQV ASIA PACIFIC EQUITY FUND CLASS A
NASDAQ ASIBXINVESCO ASIAN PACIFIC GROWTH FUND CLASS B
NASDAQ ASICXINVESCO EQV ASIA PACIFIC EQUITY FUND CLASS C
NASDAQ ASIDXMULTI-ASSET REAL RETURN FUND - A CLASS
NASDAQ ASIEXMULTISECTOR INCOME FUND - INVESTOR CLASS
NASDAQ ASIGXMULTISECTOR INCOME FUND - I CLASS
NASDAQ ASIHXMULTISECTOR INCOME FUND - C CLASS
NASDAQ ASIIPAXASIMILY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ ASIIXALGER SMALL CAP FOCUS FUND CLASS I EUH
NASDAQ ASIIZZXASIMILY INC - COMPANY LEVEL
NASDAQ ASIJXMULTISECTOR INCOME FUND - R5 CLASS
NASDAQ ASIKXALGER SMALL CAP FOCUS FUND CLASS I-3 EUH
NASDAQ ASILXAB CAP FUND INC. - AB SELECT US LONG/SHORT PORTFOLIO - CLASS I
NASDAQ ASIMXALGER WEATHERBIE SPECIALIZED GROWTH FUND CLASS I
NASDAQ ASINXAMERICAN CENTURY MULTI-ASSET REAL RETURN FUND - I CLASS
NASDAQ ASIOXMULTI-ASSET REAL RETURN FUND - INVESTOR CLASS
NASDAQ ASIPXMULTISECTOR INCOME FUND - R6 CLASS
NASDAQ ASIQXMULTISECTOR INCOME FUND - A CLASS
NASDAQ ASIRXALGER SMALL CAP GROWTH INSTITUTIONAL FUND CLASS R
NASDAQ ASISXINVESCO EQV ASIA PACIFIC EQUITY FUND CLASS R6
NASDAQ ASIUXALGER SMALL CAP FOCUS FUND CLASS I-3 US
NASDAQ ASIWXMULTISECTOR INCOME FUND - R CLASS
NASDAQ ASIYXINVESCO EQV ASIA PACIFIC EQUITY FUND CLASS Y
NASDAQ ASIZXMULTI-ASSET REAL RETURN FUND - C CLASS
NASDAQ ASLAXAB CAP FUND INC. - AB SELECT US LONG/SHORT PORTFOLIO - CLASS A
NASDAQ ASLDXAMERICAN CENTURY SELECT FUND - G CLASS
NASDAQ ASLGXAMERICAN CENTURY SELECT FUND - R5 CLASS

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