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NASDAQ CAOFXCANOE UNCONSTRAINED BOND FUND SERIES A FE (763025A2)
NASDAQ CAOGXCANOE UNCONSTRAINED BOND FUND SERIES F NL (763028A2)
NASDAQ CAOHXCANOE UNCONSTRAINED BOND FUND SERIES I NL
NASDAQ CAOIXCALAMOS-AVENUE OPPORTUNITIES FUND - CLASS I
NASDAQ CAOJXCANOE UNCONSTRAINED BOND PORTFOLIO CLASS SERIES A FE (763016A2)
NASDAQ CAOKXCANOE UNCONSTRAINED BOND PORTFOLIO CLASS SERIES F NL (763017A2)
NASDAQ CAOLXCAP GRP CANADIAN CORE PLUS FIXED INC FD (CANADA) SERIES A FE (8613A2)
NASDAQ CAOMXCAP GRP CANADIAN CORE PLUS FIXED INC FD (CANADA) SER F NL (242644A2)
NASDAQ CAONXCAP GRP CANADIAN CORE PLUS FIXED INC FD (CANADA) SER I NL (242646A2)
NASDAQ CAOOXCAP GRP CANADIAN CORE PLUS FIXED INC FD (CANADA) SER O NL (418779A2)
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 GRP CANADIAN FCSD EQUITY FUND (CANADA) SERIES O NL (418780A2)
NASDAQ CAOUXCAPITAL GROUP CAPITAL INCOME BUILDER (CANADA) SERIES A ISC (468292A2)
NASDAQ CAOVXCAP GRP CAP INC BUILDER CANADA SER AH CDN DOLLAR HEDGED SER A ISC 4682
NASDAQ CAOWXCAPITAL GROUP CAPITAL INCOME BUILDER (CANADA) SERIES F NL (468291A2)
NASDAQ CAOYXCAPITAL GROUP CAPITAL INCOME BUILDER (CANADA) SERIES F4 NL (491832A2)
NASDAQ CAOZXCAP GRP CAP INC BUILDER CANADA SER FH CDN DOLLAR HEDGED SER F NL 46829
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 CAPATXADT 2309 CORE ANGELS PORTFOLIO SERIES 2025-2
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 (468290A2)
NASDAQ CAPKXCAPITAL GROUP CAPITAL INCOME BUILDER (CANADA) SERIES T4 FE (491833A2)
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 CAPLXCAP GRP EMERGING MARKETS TOTAL OPP FD (CANADA) SERIES A FE (303437A2)
NASDAQ CAPLZZXCAPELLA SPACE - COMPANY LEVEL
NASDAQ CAPMXCALAMOS AKSIA ALTERNATIVE CREDIT AND INCOME FUND CLASS M SHARES
NASDAQ CAPNXCAP GRP EMERGING MARKETS TOTAL OPP FD (CANADA) SER A U$ FE (339183A2)
NASDAQ CAPOXABSOLUTE CAPITAL OPPORTUNITIES FUND
NASDAQ CAPPXCANTERBURY PORTFOLIO THERMOSTAT FUND - INVESTOR SHARES
NASDAQ CAPQXCAP GRP EMERGING MARKETS TOTAL OPP FD (CANADA) SERIES D NL (303516A2)
NASDAQ CAPRXFEDERATED HERMES CAPITAL INCOME FUND R CLASS
NASDAQ CAPSXFEDERATED HERMES CAPITAL INCOME FUND IS SHARES
NASDAQ CAPTXCANTERBURY PORTFOLIO THERMOSTAT FUND - INSTITUTIONAL SHARES
NASDAQ CAPUXCAP GRP EMERGING MARKETS TOTAL OPP FD (CANADA) SER D U$ NL (339191A2)
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
NASDAQ CAPVPDXCAPTIVATEIQ SHARE CL LEVEL PRFD SHARE CL TYPE SER A-4 PRFD STOCK
NASDAQ CAPVPEXCAPTIVATEIQ SHARE CL LEVEL PRFD SHARE CL TYPE SER A-5 PRFD STOCK
NASDAQ CAPVPFXCAPTIVATEIQ - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCK
NASDAQ CAPVPGXCAPTIVATEIQ - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCK
NASDAQ CAPVXCALAMOS AKSIA PRIVATE EQUITY AND ALTERNATIVES FUND CLASS I
NASDAQ CAPVZZXCAPTIVATEIQ - COMPANY LEVEL
NASDAQ CAPWXCAP GRP EMERGING MARKETS TOTAL OPP FD (CANADA) SERIES F NL (303522A2)
NASDAQ CAPYXCOLUMBIA CONTRARIAN ASIA PACIFIC FUND CLASS I3
NASDAQ CAPZXCAP GRP EMERGING MARKETS TOTAL OPP FD (CANADA) SER F U$ NL (339211A2)
NASDAQ CAQAXCAP GRP EMERGING MARKETS TOTAL OPP FD (CANADA) SER F4 NL (447216A2)
NASDAQ CAQBXCAP GRP EMERGING MARKETS TOTAL OPP FD (CANADA) SERIES I NL (303521A2)
NASDAQ CAQCXCAP GRP EMERGING MARKETS TOTAL OPP FD (CANADA) SER T4 FE (447210A2)
NASDAQ CAQDXCAPITAL GROUP GLOBAL BALANCED FUND (CANADA) SERIES A FE (421258A2)
NASDAQ CAQEXCAPITAL GROUP GLOBAL BALANCED FUND (CANADA) SERIES A U$ FE (421259A2)
NASDAQ CAQFXCAPITAL GROUP GLOBAL BALANCED FUND (CANADA) SERIES F NL (422828A2)
NASDAQ CAQGXCAPITAL GROUP GLOBAL BALANCED FUND (CANADA) SERIES F U$ NL (422824A2)
NASDAQ CAQHXCAPITAL GROUP GLOBAL BALANCED FUND (CANADA) SERIES F4 NL (421261A2)
NASDAQ CAQIXCAPITAL GROUP GLOBAL BALANCED FUND (CANADA) SERIES I NL (421264A2)
NASDAQ CAQJXCAPITAL GROUP GLOBAL BALANCED FUND (CANADA) SERIES T4 FE (421262A2)
NASDAQ CAQKXCAPITAL GROUP GLOBAL EQUITY FUND (CANADA) SERIES A FE
NASDAQ CAQLXCAPITAL GROUP GLOBAL EQUITY FUND (CANADA) SERIES A U$ FE
NASDAQ CAQMXCAPITAL GROUP GLOBAL EQUITY FUND (CANADA) SERIES D NL (236805A2)
NASDAQ CAQNXCAPITAL GROUP GLOBAL EQUITY FUND (CANADA) SERIES D U$ NL (237661A2)
NASDAQ CAQOXCAPITAL GROUP GLOBAL EQUITY FUND (CANADA) SERIES F NL (236813A2)

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