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NASDAQ CANPXCANOE PREFERRED SHARE PORTFOLIO CLASS SERIES F NL
NASDAQ CANQXCANOE PREFERRED SHARE PORTFOLIO CLASS SERIES FX NL
NASDAQ CANRXCOLUMBIA ACORN EMERGING MARKETS FUND CLASS I2
NASDAQ CANSXCANOE PREFERRED SHARE PORTFOLIO CLASS SERIES OX NL
NASDAQ CANTXCI TARGET 2028 INVESTMENT GRADE BOND FUND SERIES A DSC (857707A3)
NASDAQ CANUXCANOE PREMIUM YIELD FUND SERIES A FE (244841A2)
NASDAQ CANVCAXCANVA - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCK
NASDAQ CANVCBXCANVA - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCK
NASDAQ CANVPAXCANVA - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - FF PRFD STOCK
NASDAQ CANVPBXCANVA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ CANVPCXCANVA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCK
NASDAQ CANVPDXCANVA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCK
NASDAQ CANVPEXCANVA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-3 PRFD STOCK
NASDAQ CANVPFXCANVA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-4 PRFD STOCK
NASDAQ CANVPGXCANVA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-5 PRFD STOCK
NASDAQ CANVXCANOE PREMIUM YIELD FUND SERIES A LSC (244841A3)
NASDAQ CANVZZXCANVA - COMPANY LEVEL
NASDAQ CANWXCANOE PREMIUM YIELD FUND SERIES D NL
NASDAQ CANYXCANOE PREMIUM YIELD FUND SERIES F NL (244849A2)
NASDAQ CANZXCANOE PREMIUM YIELD FUND SERIES FN NL
NASDAQ CAOAXCALAMOS-AVENUE OPPORTUNITIES FUND - CLASS A
NASDAQ CAOBXCANOE PREMIUM YIELD FUND SERIES FR NL
NASDAQ CAOCXCALAMOS-AVENUE OPPORTUNITIES FUND - CLASS C
NASDAQ CAODXCANOE PREMIUM YIELD FUND SERIES HN FE
NASDAQ CAOEXCANOE PREMIUM YIELD FUND SERIES OX NL
NASDAQ CAOFXCANOE UNCONSTRAINED BOND FUND SERIES A FE
NASDAQ CAOGXCANOE UNCONSTRAINED BOND FUND SERIES F NL
NASDAQ CAOHXCANOE UNCONSTRAINED BOND FUND SERIES I NL
NASDAQ CAOIXCALAMOS-AVENUE OPPORTUNITIES FUND - CLASS I
NASDAQ CAOJXCANOE UNCONSTRAINED BOND PORTFOLIO CLASS SERIES A FE
NASDAQ CAOKXCANOE UNCONSTRAINED BOND PORTFOLIO CLASS SERIES F NL
NASDAQ CAOLXCAP GRP CANADIAN CORE PLUS FIXED INC FD (CANADA) SERIES A FE (8613A2)
NASDAQ CAOMXCAPITAL GROUP CANADIAN CORE PLUS FIXED INCOME FUND (CANADA) SERIES F N
NASDAQ CAONXCAPITAL GROUP CANADIAN CORE PLUS FIXED INCOME FUND (CANADA) SERIES I N
NASDAQ CAOOXCAPITAL GROUP CANADIAN CORE PLUS FIXED INCOME FUND (CANADA) SERIES O N
NASDAQ CAOPXCAPITAL GROUP CANADIAN FOCUSED EQUITY FUND (CANADA) SERIES A FE
NASDAQ CAOQXCAPITAL GRP CANADIAN FCSD EQUITY FUND (CANADA) SERIES D NL (239112A2)
NASDAQ CAORXCAPITAL GRP CANADIAN FCSD EQUITY FUND (CANADA) SERIES F NL (239113A2)
NASDAQ CAOSXCAPITAL GRP CANADIAN FCSD EQUITY FUND (CANADA) SERIES I NL (239115A2)
NASDAQ CAOTXCAPITAL GROUP CANADIAN FOCUSED EQUITY FUND (CANADA) SERIES O NL
NASDAQ CAOUXCAPITAL GROUP CAPITAL INCOME BUILDER (CANADA) SERIES A ISC
NASDAQ CAOVXCAPITAL GROUP CAPITAL INCOME BUILDER (CANADA) SERIES AH (CDN DOLLAR HE
NASDAQ CAOWXCAPITAL GROUP CAPITAL INCOME BUILDER (CANADA) SERIES F NL
NASDAQ CAOYXCAPITAL GROUP CAPITAL INCOME BUILDER (CANADA) SERIES F4 NL
NASDAQ CAOZXCAPITAL GROUP CAPITAL INCOME BUILDER (CANADA) SERIES FH (CDN DOLLAR HE
NASDAQ CAPAAXADT 1736 CORE ANGELS PORTFOLIO SERIES 2016-2
NASDAQ CAPABXADT 1772 CORE ANGELS PORTFOLIO SERIES 2017-1
NASDAQ CAPACAXCAP RX - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ CAPACXADT 1812 CORE ANGELS PORTFOLIO SERIES 2017-2
NASDAQ CAPADXADT 1834 CORE ANGELS PORTFOLIO SERIES 2017-3
NASDAQ CAPAEXADT 1868 CORE ANGELS PORTFOLIO SERIES 2018-1
NASDAQ CAPAFXADT 1906 CORE ANGELS PORTFOLIO SERIES 2018-2
NASDAQ CAPAGXADT 1940 CORE ANGELS PORTFOLIO SERIES 2019-1
NASDAQ CAPAHXADT 1974 CORE ANGELS PORTFOLIO SERIES 2019-2
NASDAQ CAPAIXADT 2016 CORE ANGELS PORTFOLIO SERIES 2020-1
NASDAQ CAPAJXADT 2046 CORE ANGELS PORTFOLIO SERIES 2020-2
NASDAQ CAPAKXADT 2072 CORE ANGELS PORTFOLIO SERIES 2021-1
NASDAQ CAPALXADT 2099 CORE ANGELS PORTFOLIO SERIES 2021-2
NASDAQ CAPAMXADT 2115 CORE ANGELS PORTFOLIO SERIES 2022-1
NASDAQ CAPANXADT 2142 CORE ANGELS PORTFOLIO SERIES 2022-2
NASDAQ CAPAOXADT 2172 CORE ANGELS PORTFOLIO SERIES 2023-1
NASDAQ CAPAPAXCAP RX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ CAPAPBXCAP RX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ CAPAPCXCAP RX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ CAPAPDXCAP RX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ CAPAPEXCAP RX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCK
NASDAQ CAPAPFXCAP RX - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES F PRFD STOCK
NASDAQ CAPAPXADT 2201 CORE ANGELS PORTFOLIO SERIES 2023-2
NASDAQ CAPAQXADT 2229 CORE ANGELS PORTFOLIO SERIES 2024-1
NASDAQ CAPARXADT 2253 CORE ANGELS PORTFOLIO SERIES 2024-2
NASDAQ CAPASXADT 2281 CORE ANGELS PORTFOLIO SERIES 2025-1
NASDAQ CAPAUAXCAP RX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCK
NASDAQ CAPAXFEDERATED HERMES CAPITAL INCOME FUND CLASS A SHARES
NASDAQ CAPAZZXCAPITAL RX - COMPANY LEVEL
NASDAQ CAPBXFEDERATED HERMES CAPITAL INCOME FUND CLASS B SHARES
NASDAQ CAPCXFEDERATED HERMES CAPITAL INCOME FUND CLASS C SHARES
NASDAQ CAPEXEATON VANCE TAX-MANAGED GROWTH FUND 1.0
NASDAQ CAPFXFEDERATED HERMES CAPITAL INCOME FUND CLASS F SHARES
NASDAQ CAPGXCALAMOS AKSIA ALTERNATIVE CREDIT AND INCOME FUND CLASS C SHARES
NASDAQ CAPHXCALAMOS AKSIA ALTERNATIVE CREDIT AND INCOME FUND CLASS A SHARES
NASDAQ CAPIXCALAMOS AKSIA ALTERNATIVE CREDIT AND INCOME FUND CLASS I SHARES
NASDAQ CAPJXCAPITAL GROUP CAPITAL INCOME BUILDER (CANADA) SERIES I NL
NASDAQ CAPKXCAPITAL GROUP CAPITAL INCOME BUILDER (CANADA) SERIES T4 FE
NASDAQ CAPLPAXCAPELLA SPACE SHARE CL LEVEL PRFD SHARE CL TYPE SER B-1 PRFD STOCK
NASDAQ CAPLPBXCAPELLA SPACE SHARE CL LEVEL PRFD SHARE CL TYPE SER B-2 PRFD STOCK
NASDAQ CAPLXCAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES FUND (CANADA) SERIE
NASDAQ CAPLZZXCAPELLA SPACE - COMPANY LEVEL
NASDAQ CAPMXCALAMOS AKSIA ALTERNATIVE CREDIT AND INCOME FUND CLASS M SHARES
NASDAQ CAPNXCAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES FUND (CANADA) SERIE
NASDAQ CAPOXABSOLUTE CAPITAL OPPORTUNITIES FUND
NASDAQ CAPPXCANTERBURY PORTFOLIO THERMOSTAT FUND - INVESTOR SHARES
NASDAQ CAPQXCAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES FUND (CANADA) SERIE
NASDAQ CAPRXFEDERATED HERMES CAPITAL INCOME FUND R CLASS
NASDAQ CAPSXFEDERATED HERMES CAPITAL INCOME FUND IS SHARES
NASDAQ CAPTXCANTERBURY PORTFOLIO THERMOSTAT FUND - INSTITUTIONAL SHARES
NASDAQ CAPUXCAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES FUND (CANADA) SERIE
NASDAQ CAPVCAXCAPTIVATEIQ - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCK
NASDAQ CAPVPAXCAPTIVATEIQ SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCK
NASDAQ CAPVPBXCAPTIVATEIQ SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STOCK
NASDAQ CAPVPCXCAPTIVATEIQ SHARE CL LEVEL PRFD SHARE CL TYPE SER A-3 PRFD STOCK

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