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NASDAQ ACQBDXXBOFA FINANCE LLC ISSUER CALL CONTINGENT INTEREST WORST OF BARRIER NT
NASDAQ ACQBEXXHSBC BANK USA N.A CAPPED POINT TO POINT CD
NASDAQ ACQBFXXGS FINANCE CORP POINT TO POINT BUFFER NOTE
NASDAQ ACQBGXXJPM CAPPED DUAL DIRECTIONAL WORST OF BUFFER NT
NASDAQ ACQBHXXHSBC USA INC AUTOCALLABLE POINT TO POINT WORST OF BARRIER NOTE
NASDAQ ACQBIXXROYAL BANK OF CANADA AUTOCALL P2P WEIGHTED BASKET BARRIER NOTE
NASDAQ ACQBJXXJPMORGAN CHASE FINANCIAL COMPANY LLC ATM DIGITAL FULLY PPN NOTE
NASDAQ ACQBNXXCGMI ISSUER CALL CONTINGENT INT WORST OF BARRIER NT
NASDAQ ACQBOXXBOFA FINANCE LLC AUTOCALLABLE SNOWBALL BARRIER NOTE
NASDAQ ACQBPXXBOFA FINANCE LLC AUTOCALLABLE SNOWBALL BARRIER NOTE
NASDAQ ACQBQXXBOFA FINANCE LLC ISSUER CALLABLE CONTINGENT INTEREST BARRIER NOTE
NASDAQ ACQBRXXBARCLAYS BANK PLC AUTOCALLABLE SNOWBALL BARRIER NOTE
NASDAQ ACQBSXXCGMI AUTOCALL SNOWBALL WORST OF BARRIER NT
NASDAQ ACQUPAXACQUIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ ACQUPBXACQUIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ ACQUPCXACQUIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ ACQUPDXACQUIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCK
NASDAQ ACQUPEXACQUIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCK
NASDAQ ACQUPFXACQUIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES G PRFD STOCK
NASDAQ ACQUPGXACQUIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES G-1 PRFD STOCK
NASDAQ ACQUZZXACQUIA - COMPANY LEVEL
NASDAQ ACREXACR EQUITY INTERNATIONAL FUND - CLASS I
NASDAQ ACRFXASTOR DYNAMIC CREDIT FUND
NASDAQ ACRIXHORIZON ACTIVE RISK ASSIST FUND - INSTITUTIONAL CLASS
NASDAQ ACRMXAMERICAN INDEPENDENCE JAFORLINES GLOBAL TACTICAL
NASDAQ ACRNXCOLUMBIA ACORN FUND CLASS I
NASDAQ ACROXACR OPPORTUNITY FUND - CLASS I
NASDAQ ACRSXCOLUMBIA ACORN FUND CLASS S
NASDAQ ACRTXAMG GW&K SMALL CAP VALUE FUND II CLASS I
NASDAQ ACRYCAXDATAHUB - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ ACRYPAXDATAHUB - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ ACRYPBXDATAHUB - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ ACRYUAXDATAHUB - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCK
NASDAQ ACRYZZXDATAHUB - COMPANY LEVEL
NASDAQ ACSAXAVENUE CREDIT STRATEGIES FUND INVESTOR CLASS
NASDAQ ACSBXAVENUE CREDIT STRATEGIES FUND INSTITUTIONAL CLASS
NASDAQ ACSCXAMERICAN CENTURY SMALL CAP VALUE FD A CL
NASDAQ ACSDXINVESCO COMSTOCK FUND CLASS Y
NASDAQ ACSHXINVESCO COMSTOCK FUND CLASS R5
NASDAQ ACSIXARENA STRATEGIC INCOME FUND - CLASS I
NASDAQ ACSKXAMERICAN CENTURY SHORT DURATION FD C CL
NASDAQ ACSLXAMERICAN CENTURY SELECT - CLASS C
NASDAQ ACSMXADVISORS CAPITAL SMALL/MID CAP FUND
NASDAQ ACSNXAMERICAN CENTURY SHORT DURATION FD INVESTOR CL
NASDAQ ACSPXAMERICAN CENTURY SHORT DURATION FD R CL
NASDAQ ACSQXAMERICAN CENTURY SHORT DURATION FD A CL
NASDAQ ACSRXINVESCO COMSTOCK FUND CLASS R
NASDAQ ACSTXINVESCO COMSTOCK FUND CLASS A
NASDAQ ACSUXAMERICAN CENTURY SHORT DURATION FUND - R5 CLASS
NASDAQ ACSWXINVESCO COMSTOCK FUND CLASS B
NASDAQ ACSYXINVESCO COMSTOCK FUND CLASS C
NASDAQ ACSZCAXACS - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ ACSZPAXACS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCK
NASDAQ ACSZPBXACS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCK
NASDAQ ACSZUAXACS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED-1 PRFD STOCK
NASDAQ ACSZUBXACS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED-2 PRFD STOCK
NASDAQ ACSZUCXACS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED-3 PRFD STOCK
NASDAQ ACSZUDXACS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED-4 PRFD STOCK
NASDAQ ACSZUEXACS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED-5 PRFD STOCK
NASDAQ ACSZZZXACS - COMPANY LEVEL
NASDAQ ACTCXAMUNDI CLIMATE TRANSITION CORE BOND FUND CLASS C
NASDAQ ACTDAXADVISORS CORP TRUST-NAVELLIER/DIAL HI INC OPP PORT DEC 2013 SERIES
NASDAQ ACTDXINVESCO HIGH YIELD MUNICIPAL FUND CLASS Y
NASDAQ ACTEXAMERICAN CENTURY ZERO COUPON 2020 ADVISOR CLASS
NASDAQ ACTFXINVESCO HIGH YIELD MUNICIPAL CLASS C
NASDAQ ACTGXINVESCO HIGH YLD MUNI CLASS B
NASDAQ ACTHXINVESCO HIGH YLD MUNI CL A
NASDAQ ACTIXADVISORS CAPITAL TACTICAL FIXED INCOME FUND
NASDAQ ACTKXAMUNDI CLIMATE TRANSITION CORE BOND FUND CLASS K
NASDAQ ACTNAXADVISORS DIS TR 807 ADVISORS CORP TRUST NAVELLIER
NASDAQ ACTNBXADVISORS DISP TR 808 ADVISORS CORPORATE TR NAVELL
NASDAQ ACTNCXADVISORS DISP TR 809 ADVISORS CORPORATE TR NAVELL
NASDAQ ACTNDXADVISORS DIS TR 822 ADVISORS CORP TR NAVELLIER/DI
NASDAQ ACTNEXADVISORS DISP TR 823 ADVISORS CORPORATE TRUST-NA
NASDAQ ACTNFXADVISORS DISP TR 824 ADVISORS CORPORATE TRUST-NAV
NASDAQ ACTNGXADVISORS DIS TR 825 ADVISORS CORP TR NAVELLIER/DI
NASDAQ ACTNHXADVISORS DIS TR 844 ADVISORS CORP TRUST NAVELLIER
NASDAQ ACTNIXADVISORS DIS TR 845 ADVISORS CORP TR NAVALLIER/DI
NASDAQ ACTNJXADVISORS DIS TR 857 ADVISORS CORPORATE TRUST NAVE
NASDAQ ACTNKXADVISORS DIS TR 858 ADVISORS CORP TRUST NAVELLIER
NASDAQ ACTNLXADVISORS DIS TR 882 ADVISORS CORPORATE TRUST NAVE
NASDAQ ACTNMXADVISORS DISP TR 883 ADVISORS CORPORATE TR-NAVELL
NASDAQ ACTNNXADVISORS DIS TRUST 904 ADVISORS CORPORATE TRUST N
NASDAQ ACTNOXADVISORS DIS TR 905 ADVISORS CORP. TRUST-NAVELLIE
NASDAQ ACTNPXADVISORS DISP 906 ADVISORS CORP TR NAVELLIER/DIAL
NASDAQ ACTNQXADVISORS DISP TR ADVISORS CORP TR NAVELLIER/DIAL
NASDAQ ACTNRXADVISORS DIS TR 917 ADVISORS CORP TRUST NAVELLIER/DIAL HIGH INC. OPPOR
NASDAQ ACTNSXADVISORS DIS TR 918 ADVISORS CORP TRUST NAVELLIER/DIAL HIGH INC. OPPOR
NASDAQ ACTNTXADVISORS DISP TR 919 ADVISORS CORP TR NAVELLIER/DIAL HIGH INC OPPORTUN
NASDAQ ACTNUXADVISORS DISP TR 943 ADVISORS CORP TR-NAVELLIER/DIAL HIGH INC OPPORTUN
NASDAQ ACTNVXADVISORS DISP 944 ADVISORS CORP TR NAVELLIER/DIAL HIGH INC. OPPORTUNIT
NASDAQ ACTNWXADVISORS DISP TR 945 ADVISORS CORP TR NAVELLIER/DIAL HIGH INC OPPORTUN
NASDAQ ACTNXINVESCO HIGH YIELD MUNICIPAL FUND CLASS R5
NASDAQ ACTNYXADVISORS DISP TR 946 ADVISORS CORP TR NAVELLIER/DIAL HIGH INC OPPORTUN
NASDAQ ACTNZXADVISORS DISP 947 ADVISORS CORP TR-NAVELLIER/DIAL HIGH INC OPPORTUNITI
NASDAQ ACTOAXADVISORS DISP TR 948 ADVISORS CORP TR-NAVELLIER/DIAL HIGH INC OPPORTUN
NASDAQ ACTOBXADVISORS DISP TR 973 ADVISORS CORP TRUST-NAVELLIER/DIAL HIGHINC OPPORT
NASDAQ ACTOCXADVISORS DISP TR 974 ADVISORS CORP TRUST NAVELLIER/DIAL HIGH INC. OPPO
NASDAQ ACTODXADVISORS DISP TR 975 ADVISORS CORP TRUST NAV/DIAL HIGH INCOME OPPORTUN
NASDAQ ACTOEXADVISORS DISP TR ADVISORS CORP TRUST NAV/DIAL HIGH INCOME OPPORTUNITIE

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