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NASDAQ CALAPDXCALA HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER AA-4 PRFD STOCK
NASDAQ CALAPEXCALA HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER BB-1 PRFD STOCK
NASDAQ CALAPFXCALA HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER BB-2 PRFD STOCK
NASDAQ CALAPGXCALA HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER C-1 PRFD STOCK
NASDAQ CALAPHXCALA HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER C-2 PRFD STOCK
NASDAQ CALAXLORD ABBETT TAX-FREE INCOME FUND CALIFORNIA SERIES - CLASS C
NASDAQ CALAZZXCALA HEALTH - COMPANY LEVEL
NASDAQ CALBXCALAMOS CONVERTIBLE FD CL B
NASDAQ CALCCAXCALCOM - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ CALCPAXCALCOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCK
NASDAQ CALCPBXCALCOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCK
NASDAQ CALCXCALVERT CONSERVATIVE ALLOCATION FUND CLASS C
NASDAQ CALCZZXCALCOM - COMPANY LEVEL
NASDAQ CALDXCANOE INTERNATIONAL EQUITY PORTFOLIO CLASS SERIES A FE
NASDAQ CALEX
NASDAQ CALFXCUTLER FIXED INCOME FD
NASDAQ CALGXCANOE INTERNATIONAL EQUITY PORTFOLIO CLASS SERIES F NL
NASDAQ CALHXCANOE NORTH AMERICAN MONTHLY INCOME PORTFOLIO CLASS SERIES A DSC
NASDAQ CALIXCALLODINE SPECIALTY INCOME FUND CLASS I SHARES
NASDAQ CALJXCANOE NORTH AMERICAN MONTHLY INCOME PORTFOLIO CLASS SERIES A FE
NASDAQ CALKXCANOE NORTH AMERICAN MONTHLY INCOME PORTFOLIO CLASS SERIES A LSC
NASDAQ CALLXCALLODINE SPECIALTY INCOME FUND CLASS A SHARES
NASDAQ CALMCAXCALM - SHARE CL LEVEL - COMMON SHARE CL TYPE - VOTING COMMON STOCK
NASDAQ CALMCBXCALM SHARE CL LEVEL COMMON SHARE CL TYPE NON-VOTING COMMON STOCK
NASDAQ CALMPAXCALM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ CALMPBXCALM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ CALMPCXCALM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCK
NASDAQ CALMPDXCALM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ CALMPEXCALM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES 1 PRFD STOCK
NASDAQ CALMUAXCALM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCK
NASDAQ CALMUBXCALM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED-1 PRFD STOCK
NASDAQ CALMUCXCALM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED-2 PRFD STOCK
NASDAQ CALMUDXCALM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED-3 PRFD STOCK
NASDAQ CALMXCANOE NORTH AMERICAN MONTHLY INCOME PORTFOLIO CLASS SERIES A U$ FE
NASDAQ CALMZZXCALM - COMPANY LEVEL
NASDAQ CALNPAXCALLIN CORP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCK
NASDAQ CALNXCANOE NORTH AMERICAN MONTHLY INCOME PORTFOLIO CLASS SERIES A U$ LSC
NASDAQ CALNZZXCALLIN CORP - COMPANY LEVEL
NASDAQ CALOXCANOE NORTH AMERICAN MONTHLY INCOME PORTFOLIO CLASS SERIES AZ ISC
NASDAQ CALPXCANOE NORTH AMERICAN MONTHLY INCOME PORTFOLIO CLASS SERIES AZ LSC
NASDAQ CALQXCANOE NORTH AMERICAN MONTHLY INCOME PORTFOLIO CLASS SERIES D NL
NASDAQ CALRXCALVERT SMALL-CAP FUND CLASS R6
NASDAQ CALSXCALLODINE SPECIALTY INCOME FUND CLASS C SHARES
NASDAQ CALTXSIX CIRCLES MULTI-STRATEGY FUND
NASDAQ CALUXCANOE NORTH AMERICAN MONTHLY INCOME PORTFOLIO CLASS SERIES F NL
NASDAQ CALWXCANOE NORTH AMERICAN MONTHLY INCOME PORTFOLIO CLASS SERIES F U$ NL
NASDAQ CALYXCALVERT CONSERVATIVE ALLOCATION FUND CLASS Y
NASDAQ CALZXCANOE NORTH AMERICAN MONTHLY INCOME PORTFOLIO CLASS SERIES FR NL
NASDAQ CAMAPAXCAMERA IQ - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ CAMAXCALAMOS AKSIA PRIVATE EQUITY AND ALTERNATIVES FUND CLASS M
NASDAQ CAMAZZXCAMERA IQ INC - COMPANY LEVEL
NASDAQ CAMBXCINCINNATI ASSET MANAGEMENT FUNDS BROAD MARKET STRATEGIC INCOME FD
NASDAQ CAMDXCANOE NORTH AMERICAN MONTHLY INCOME PORTFOLIO CLASS SERIES OX NL
NASDAQ CAMECAXCAMEO - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ CAMEPDXCAMEO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES 1 PRFD STOCK
NASDAQ CAMEZZXCAMEO - COMPANY LEVEL
NASDAQ CAMFXCAMBIAR INTERNATIONAL SMALL CAP FUND- INSTITUTIONAL CLASS
NASDAQ CAMGXCAMBIAR GLOBAL EQUITY INVESTOR CLASS SHARES
NASDAQ CAMHXCANOE NORTH AMERICAN MONTHLY INCOME PORTFOLIO CLASS SERIES X FE
NASDAQ CAMIAXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1704 ALERIAN MLP INFRASTRUCTURE
NASDAQ CAMIBXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1743 ALERIAN MLP INFRASTRUCTURE
NASDAQ CAMICXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1776 ALERIAN MLP INFRASTRUCTURE
NASDAQ CAMIDXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1810 ALERIAN MLP INFRASTRUCTURE
NASDAQ CAMIEXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1845 ALERIAN MLP INFRASTRUCTURE
NASDAQ CAMIFXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1879 ALERIAN ENERGY INFRASTRUCTU
NASDAQ CAMIGXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1912 ALERIAN ENERGY INFRASTRUCTU
NASDAQ CAMIHXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1945 ALERIAN ENERGY INFRASTRUCTU
NASDAQ CAMIIXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1975 ALERIAN ENERGY INFRASTRUCTU
NASDAQ CAMIJXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2008 ALERIAN ENERGY INFRASTRUCTU
NASDAQ CAMIKXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2035 ALERIAN ENERGY INFRASTRUCTU
NASDAQ CAMIXCAMBIAR FUNDS INTERNATIONAL EQUITY FUND INVESTOR CLASS
NASDAQ CAMJXCANOE NORTH AMERICAN MONTHLY INCOME PORTFOLIO CLASS SERIES Z FE
NASDAQ CAMKXCOLUMBIA CAPITAL ALLOCATION MODERATE AGGRESSIVE P
NASDAQ CAMLXCONGRESS LARGE CAP GROWTH FUND RETAIL CLASS
NASDAQ CAMMXCAMBIAR SMID 30 FUND INVESTOR CLASS
NASDAQ CAMNXCALAMOS MARKET NEUTRAL FD CL B
NASDAQ CAMOXCAMBIAR OPPORTUNITY FUND PORTFOLIO INVESTOR CLASS
NASDAQ CAMQXCANOE NORTH AMERICAN MONTHLY INCOME PORTFOLIO CLASS SERIES Z U$ FE
NASDAQ CAMRXCALVERT MODERATE ALLOCATION FUND - CLASS R6
NASDAQ CAMSXCAMBIAR SMALL CAP FUND INVESTOR CL
NASDAQ CAMTXCAMBIAR GLOBAL EQUITY INSTITUTIONAL CLASS SHARES
NASDAQ CAMUXCAMBIAR SMID FUND- INSTITUTIONAL CLASS
NASDAQ CAMVXAM CENTURY MID CAP VALUE 529 PORT A
NASDAQ CAMWXCAMBIAR OPPORTUNITY FUND INSTITUTIONAL CLASS
NASDAQ CAMYXCAMBIAR INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS
NASDAQ CAMZXCAMBIAR SMALL CAP FUND - INSTI CL
NASDAQ CANAXAMERICAN FUNDS STRATEGIC BOND FUND CLASS 529-A
NASDAQ CANCXAMERICAN FUNDS STRATEGIC BOND FUND CLASS 529-C
NASDAQ CANDXCANOE PREFERRED SHARE PORTFOLIO CLASS SERIES A DSC
NASDAQ CANEXAMERICAN FUNDS STRATEGIC BOND FUND CLASS 529-E
NASDAQ CANFXAMERICAN FUNDS STRATEGIC BOND FUND CLASS 529-F-1
NASDAQ CANGXCAN SLIM TACTICAL GROWTH FUND
NASDAQ CANHXCANOE PREFERRED SHARE PORTFOLIO CLASS SERIES A FE
NASDAQ CANIXCANNABIS GROWTH FUND - CLASS I
NASDAQ CANJXCANOE PREFERRED SHARE PORTFOLIO CLASS SERIES A LSC
NASDAQ CANKXCANOE PREFERRED SHARE PORTFOLIO CLASS SERIES AX-FE DSC
NASDAQ CANLXCANOE PREFERRED SHARE PORTFOLIO CLASS SERIES AX-FE FE
NASDAQ CANMXCANOE PREFERRED SHARE PORTFOLIO CLASS SERIES AX-FE LSC
NASDAQ CANNXCANNABIS GROWTH FUND - INVESTOR CLASS
NASDAQ CANOXCI TARGET 2028 INVESTMENT GRADE BOND FUND SERIES A FE (857707A2)

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