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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 AMER MONTHLY INCOME CLASS SERIES A U$ FE (475467A2)
NASDAQ CALMZZXCALM - COMPANY LEVEL
NASDAQ CALNPAXCALLIN CORP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCK
NASDAQ CALNXCANOE NORTH AMER MONTHLY INCOME CLASS SERIES A U$ LSC (475467A3)
NASDAQ CALNZZXCALLIN CORP - COMPANY LEVEL
NASDAQ CALOXCANOE NORTH AMER MONTHLY INCOME CLASS SERIES AZ ISC (448186A2)
NASDAQ CALPXCANOE NORTH AMER MONTHLY INCOME CLASS SERIES AZ LSC (448186A3)
NASDAQ CALQXCANOE NORTH AMER MONTHLY INCOME CLASS SERIES D NL (479475A2)
NASDAQ CALRXCALVERT SMALL-CAP FUND CLASS R6
NASDAQ CALSXCALLODINE SPECIALTY INCOME FUND CLASS C SHARES
NASDAQ CALTXSIX CIRCLES MULTI-STRATEGY FUND
NASDAQ CALUXCANOE NORTH AMER MONTHLY INCOME CLASS SERIES F NL (315879A2)
NASDAQ CALWXCANOE NORTH AMER MONTHLY INCOME CLASS SERIES F U$ NL (475470A2)
NASDAQ CALYXCALVERT CONSERVATIVE ALLOCATION FUND CLASS Y
NASDAQ CALZXCANOE NORTH AMER MONTHLY INCOME CLASS SERIES FR NL (491211A2)
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 AMER MONTHLY INCOME CLASS SERIES OX NL (491212A2)
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 AMER MONTHLY INCOME CLASS SERIES X FE (432598A2)
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 AMER MONTHLY INCOME CLASS SERIES Z FE (432613A2)
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 AMER MONTHLY INCOME CLASS SERIES Z U$ FE (432754A2)
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 (491471A4)
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 (491471A2)
NASDAQ CANIXCANNABIS GROWTH FUND - CLASS I
NASDAQ CANJXCANOE PREFERRED SHARE PORTFOLIO CLASS SERIES A LSC (491471A3)
NASDAQ CANKXCANOE PREFERRED SHARE PORTFOLIO CLASS SERIES AX-FE DSC (491474A2)
NASDAQ CANLXCANOE PREFERRED SHARE PORTFOLIO CLASS SERIES AX-FE FE (491474A3)
NASDAQ CANMXCANOE PREFERRED SHARE PORTFOLIO CLASS SERIES AX-FE LSC (491474A4)
NASDAQ CANNXCANNABIS GROWTH FUND - INVESTOR CLASS
NASDAQ CANOXCI TARGET 2028 INVESTMENT GRADE BOND FUND SERIES A FE (857707A2)
NASDAQ CANPXCANOE PREFERRED SHARE PORTFOLIO CLASS SERIES F NL (491472A2)
NASDAQ CANQXCANOE PREFERRED SHARE PORTFOLIO CLASS SERIES FX NL (491475A2)
NASDAQ CANRXCOLUMBIA ACORN EMERGING MARKETS FUND CLASS I2
NASDAQ CANSXCANOE PREFERRED SHARE PORTFOLIO CLASS SERIES OX NL (491473A2)
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 (473075A2)
NASDAQ CANYXCANOE PREMIUM YIELD FUND SERIES F NL (244849A2)
NASDAQ CANZXCANOE PREMIUM YIELD FUND SERIES FN NL (491467A2)
NASDAQ CAOAXCALAMOS-AVENUE OPPORTUNITIES FUND - CLASS A
NASDAQ CAOBXCANOE PREMIUM YIELD FUND SERIES FR NL (491213A2)
NASDAQ CAOCXCALAMOS-AVENUE OPPORTUNITIES FUND - CLASS C
NASDAQ CAODXCANOE PREMIUM YIELD FUND SERIES HN FE (491465A2)
NASDAQ CAOEXCANOE PREMIUM YIELD FUND SERIES OX NL (475468A2)

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