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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 BEQAXDISCIPLINED CORE EQUITY FUND - A CLASS
NASDAQ BEQGXDISCIPLINED CORE EQUITY 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
NASDAQ BETPZZXBETTERCOMP INC - COMPANY LEVEL
NASDAQ BETSCAXBETA TECHNOLOGIES SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCK
NASDAQ BETSCBXBETA TECHNOLOGIES SHARE CL LEVEL COMMON SHARE CL TYPE SUPER VOTING COM
NASDAQ BETSPAXBETA TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCK
NASDAQ BETSPBXBETA TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCK
NASDAQ BETSPCXBETA TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STOCK
NASDAQ BETSPDXBETA TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER A-3 PRFD STOCK
NASDAQ BETSPEXBETA TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCK
NASDAQ BETSPFXBETA TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCK
NASDAQ BETSPGXBETA TECHNOLOGIES SHARE CL LEVEL PRFD CL TYPE SER C-1 PRFD STOCK
NASDAQ BETSZZXBETA TECHNOLOGIES - COMPANY LEVEL
NASDAQ BEVIXBALTER EVENT DRIVEN FUND INSTITUTIONAL CLASS
NASDAQ BEVRXBALTER EVENT DRIVEN FUND INVESTOR CLASS
NASDAQ BEXFXBARON EMERGING MARKETS FD RETAIL SHS
NASDAQ BEXIXBARON EMERGING MARKETS FD INST SHS
NASDAQ BEXUXBARON EMERGING MARKETS FUND R6 SHARES
NASDAQ BEYICAXBEYOND IDENTITY SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCK
NASDAQ BEYIPAXBEYOND IDENTITY SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCK
NASDAQ BEYIPBXBEYOND IDENTITY SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCK
NASDAQ BEYIPCXBEYOND IDENTITY SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCK
NASDAQ BEYIZZXBEYOND IDENTITY - COMPANY LEVEL
NASDAQ BEYOCAXBEYOND LIMITS - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCK
NASDAQ BEYOPAXBEYOND LIMITS SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCK
NASDAQ BEYOPBXBEYOND LIMITS SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCK
NASDAQ BEYOZZXBEYOND LIMITS - COMPANY LEVEL
NASDAQ BFACXTHE BOND FUND OF AMERICA CLASS C SHARES
NASDAQ BFAFXTHE BOND FUND OF AMERICA CLASS F-1 SHARES
NASDAQ BFBAAXADT 2015 BARCLAYS FORTUNE BEST COMPANIES TO WORK FOR TOTAL RETURN INDE
NASDAQ BFBABXADT 2060 BARCLAYS FORTUNE BEST COMPANIES TO WORK FOR TOTAL RETURN INDE
NASDAQ BFBACXADT 2088 BARCLAYS FORTUNE BEST COMPANIES TO WORK FOR TOTAL RETURN INDE
NASDAQ BFCAXAMERICAN FUNDS CORPORATE BOND FUND CLASS A

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