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NASDAQ BELLPDXBELLABEAT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-4 PRFD STOCK
NASDAQ BELLPEXBELLABEAT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-5 PRFD STOCK
NASDAQ BELLPFXBELLABEAT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCK
NASDAQ BELLPGXBELLABEAT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-2 PRFD STOCK
NASDAQ BELLPHXBELLABEAT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-3 PRFD STOCK
NASDAQ BELLPIXBELLABEAT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ BELLZZXBELLABEAT - COMPANY LEVEL
NASDAQ BELOCAXBELONG - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ BELOPAXBELONG - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ BELOPBXBELONG - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ BELOPCXBELONG - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ BELOUAXBELONG - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCK
NASDAQ BELOZZXBELONG - COMPANY LEVEL
NASDAQ BELPPAXBELLHOP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES AA PRFD STOCK
NASDAQ BELPPBXBELLHOP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ BELPPCXBELLHOP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ BELPPDXBELLHOP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ BELPZZXBELLHOP - COMPANY LEVEL
NASDAQ BELSXBOSTON PARTNERS EMERGING MARKETS LONG/SHORT FUND - INSTITUTIONAL CLASS
NASDAQ BELWPAXBELLWETHER COFFEE SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCK
NASDAQ BELWPBXBELLWETHER COFFEE SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCK
NASDAQ BELWZZXBELLWETHER COFFEE - COMPANY LEVEL
NASDAQ BEMAXBRANDES EMERGING MARKETS VALUE FUND CLASS A
NASDAQ BEMCXBRANDES EMERGING MARKETS VALUE FUND CLASS C
NASDAQ BEMIXBRANDES EMERGING MARKETS VALUE FUND CLASS I
NASDAQ BEMRXBRANDES EMERGING MARKETS VALUE FUND CLASS R6
NASDAQ BEMVXBARROW HANLEY EMERGING MARKETS VALUE FUND INSTITUTIONAL
NASDAQ BEMYXBARROW HANLEY EMERGING MARKETS VALUE FUND Y SHARES
NASDAQ BENCCAXBENCHLING - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCK
NASDAQ BENCPAXBENCHLING - SHARE CL LEVEL - PRFD SHARE CL TYPE - FOUNDERS PRFD STOCK
NASDAQ BENCPBXBENCHLING - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ BENCPCXBENCHLING - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ BENCPDXBENCHLING - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ BENCPEXBENCHLING - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ BENCPFXBENCHLING - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCK
NASDAQ BENCPGXBENCHLING - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCK
NASDAQ BENCPHXBENCHLING - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER F-1 PRFD STOCK
NASDAQ BENCUAXBENCHLING - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCK
NASDAQ BENCZZXBENCHLING - COMPANY LEVEL
NASDAQ BENFXBARON ENERGY AND RESOURCES FD RETAIL SHS
NASDAQ BENIXBARON ENERGY AND RESOURCES FD INST SHS
NASDAQ BENRPAXBLUE NT THERAPEUTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOC
NASDAQ BENRZZXBLUE NOTE THERAPEUTICS - COMPANY LEVEL
NASDAQ BENUXBARON ENERGY AND RESOURCES FUND R6 SHS
NASDAQ BEOIXBARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND INS
NASDAQ BEOYXBARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND Y S
NASDAQ BEQAXAMERICAN CENTURY EQUITY GROWTH FD A CLASS
NASDAQ BEQGXAMERICAN CENTURY EQUITY GROWTH FUND INVESTOR CLASS
NASDAQ BEQIXBALTER L/S SMALL CAP EQUITY FUND - INSTITUTIONAL CLASS
NASDAQ BEQRXBALTER L/S SMALL CAP EQUITY FUND - INVESTOR CLASS
NASDAQ BERAXCARILLON CHARTWELL MID CAP VALUE FUND CLASS A
NASDAQ BERBPAXBERBIX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ BERBXCARILLON CHARTWELL MID CAP VALUE FUND CLASS C
NASDAQ BERBZZXBERBIX INC - COMPANY LEVEL
NASDAQ BERCXCARILLON CHARTWELL MID CAP VALUE FUND CLASS I
NASDAQ BERDXCARILLON CHARTWELL MID CAP VALUE FUND CLASS R-6
NASDAQ BERGXCARILLON CHARTWELL REAL INCOME FUND CLASS A
NASDAQ BERHXCARILLON CHARTWELL REAL INCOME FUND CLASS C
NASDAQ BERIXCARILLON CHARTWELL REAL INCOME FUND CLASS I
NASDAQ BERSXCARILLON CHARTWELL REAL INCOME FUND CLASS R-6
NASDAQ BERWXBERWYN FUND
NASDAQ BERYXISHARES ENHANCED ROLL YIELD INDEX FUND
NASDAQ BESGPAXBLUESTAR GENOMICS SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCK
NASDAQ BESGXBLACKROCK SUSTAINABLE U.S. GROWTH EQUITY FUND - INSTITUTIONAL
NASDAQ BESGZZXBLUESTAR GENOMICS INC - COMPANY LEVEL
NASDAQ BESIXWILLIAM BLAIR EMERGING MARKETS SMALL CAP GROWTH CL I
NASDAQ BESMXF/M INVESTMENTS EUROPEAN L/S SMALL CAP FUND INSTITUTIONAL CLASS
NASDAQ BESPCAXBESPOKE POST - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCK
NASDAQ BESPPAXBESPOKE POST - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCK
NASDAQ BESPPBXBESPOKE POST - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCK
NASDAQ BESPUAXBESPOKE POST SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCK-1
NASDAQ BESPUBXBESPOKE POST SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCK-2
NASDAQ BESPUCXBESPOKE POST SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCK-3
NASDAQ BESPUDXBESPOKE POST SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCK-4
NASDAQ BESPZZXBESPOKE POST - COMPANY LEVEL
NASDAQ BESRXF/M INVESTMENTS EUROPEAN L/S SMALL CAP FUND INVESTOR CLASS
NASDAQ BETECAXBETTERUP - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ BETEPAXBETTERUP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ BETEPBXBETTERUP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ BETEPCXBETTERUP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ BETEPDXBETTERUP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ BETEPEXBETTERUP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCK
NASDAQ BETEUAXBETTERUP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCK
NASDAQ BETEUBXBETTERUP SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-1 PRFD STOCK
NASDAQ BETEZZXBETTERUP - COMPANY LEVEL
NASDAQ BETFXMORNINGSTAR BALANCED ETF ASSET ALLOCATION PORTFOLIO CLASS II
NASDAQ BETHXBITCOIN & ETHER MARKET CAP WEIGHT STRATEGY PROFUND INVESTOR CLASS
NASDAQ BETNCAXBETTERMENT - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCK
NASDAQ BETNPAXBETTERMENT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCK
NASDAQ BETNPBXBETTERMENT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCK
NASDAQ BETNPCXBETTERMENT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCK
NASDAQ BETNPDXBETTERMENT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D PRFD STOCK
NASDAQ BETNPEXBETTERMENT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER E PRFD STOCK
NASDAQ BETNPFXBETTERMENT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER F PRFD STOCK
NASDAQ BETNZZXBETTERMENT - COMPANY LEVEL
NASDAQ BETPCAXBETTERCOMP - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCK
NASDAQ BETPPAXBETTERCOMP - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-1 PRFD STOCK
NASDAQ BETPPBXBETTERCOMP - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-2 PRFD STOCK
NASDAQ BETPPCXBETTERCOMP - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-3 PRFD STOCK
NASDAQ BETPUAXBETTERCOMP - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED PRFD STOCK

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