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NASDAQ CGYYXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES AT5 SHARES) FE (241248A2)
NASDAQ CGYZXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES AT5 SHARES) LSC (241248A4)
NASDAQ CGZAXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES AT8 SHARES) DSC (7924A4)
NASDAQ CGZBXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES AT8 SHARES) FE (7924A3)
NASDAQ CGZCXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES AT8 SHARES) LSC (7924A5)
NASDAQ CGZDXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES E SHARES) FE (297364A2)
NASDAQ CGZEXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES EF SHARES) NL (421835A2)
NASDAQ CGZFXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES EFT5 SHARES) NL (421831A2)
NASDAQ CGZGXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES EFT8 SHARES) NL (421834A2)
NASDAQ CGZHXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES ET5 SHARES) FE (297360A2)
NASDAQ CGZIXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES ET8 SHARES) FE (297358A2)
NASDAQ CGZJXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES F SHARES) NL (234989A2)
NASDAQ CGZKXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES F SHARES) U$ NL (234991A2)
NASDAQ CGZLXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES FT8 SHARES) NL (241326A2)
NASDAQ CGZMXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES I SHARES) NL (238422A2)
NASDAQ CGZNXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES I SHARES) U$ NL (429824A2)
NASDAQ CGZOXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES IT8 SHARES) NL (241327A2)
NASDAQ CGZPXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES O SHARES) NL (297359A2)
NASDAQ CGZQXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES O SHARES) U$ NL (362149A2)
NASDAQ CGZRXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES OT5 SHARES) NL (297357A2)
NASDAQ CGZSXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES OT8 SHARES) NL (297356A2)
NASDAQ CGZTXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES P SHARES) NL (436532A2)
NASDAQ CGZUXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES P SHARES) U$ NL (443039A2)
NASDAQ CGZVXCI TECH GIANTS COVERED CALL FUND SERIES A DSC (747992A4)
NASDAQ CGZWXCI TECH GIANTS COVERED CALL FUND SERIES A FE (747992A2)
NASDAQ CGZYXCI TECH GIANTS COVERED CALL FUND SERIES A LSC (747992A3)
NASDAQ CGZZXCI TECH GIANTS COVERED CALL FUND SERIES F NL (747993A2)
NASDAQ CHAACAXCHAINALYSIS SHARE CL LEVEL COMMON SHARE CL TYPE VOTING COMMON STOCK
NASDAQ CHAAPAXCHAINALYSIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCK
NASDAQ CHAAPBXCHAINALYSIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCK
NASDAQ CHAAPCXCHAINALYSIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCK
NASDAQ CHAAPDXCHAINALYSIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D PRFD STOCK
NASDAQ CHAAPEXCHAINALYSIS SHARE CL LEVEL PRFD SHARE CL TYPE SER D-1 PRFD STOCK
NASDAQ CHAAPFXCHAINALYSIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER E PRFD STOCK
NASDAQ CHAAPGXCHAINALYSIS SHARE CL LEVEL PRFD SHARE CL TYPE SER E-1 PRFD STOCK
NASDAQ CHAAPHXCHAINALYSIS SHARE CL LEVEL PRFD SHARE CL TYPE NONVOTING COMMON STOCK
NASDAQ CHAAPIXCHAINALYSIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER F PRFD STOCK
NASDAQ CHAAPJXCHAINALYSIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER F1 PRFD STOCK
NASDAQ CHAAUAXCHAINALYSIS SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCK
NASDAQ CHAAZZXCHAINALYSIS - COMPANY LEVEL
NASDAQ CHABXCI TECH GIANTS COVERED CALL FUND SERIES I NL (747994A2)
NASDAQ CHADXCI TECH GIANTS COVERED CALL FUND SERIES P NL (747995A2)
NASDAQ CHAFXCI U.S AGGREGATE BOND COVERED CALL FUND SERIES A DSC (801151A3)
NASDAQ CHAGXCI U.S AGGREGATE BOND COVERED CALL FUND SERIES A FE (801151A2)
NASDAQ CHAHXCI U.S AGGREGATE BOND COVERED CALL FUND SERIES A LSC (801151A4)
NASDAQ CHAICAXCHAINGUARD - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCK
NASDAQ CHAIPAXCHAINGUARD - SHARE CL LEVEL - PRFD SHARE CL TYPE - FOUNDER PRFD STOCK
NASDAQ CHAIPBXCHAINGUARD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCK
NASDAQ CHAIPCXCHAINGUARD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-2 PRFD STOCK
NASDAQ CHAIPDXCHAINGUARD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCK
NASDAQ CHAIPEXCHAINGUARD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCK
NASDAQ CHAIPFXCHAINGUARD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D PRFD STOCK
NASDAQ CHAIUAXCHAINGUARD SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCK
NASDAQ CHAIXCHASE GROWTH FUND INST CL
NASDAQ CHAIZZXCHAINGUARD - COMPANY LEVEL
NASDAQ CHAJXCI U.S AGGREGATE BOND COVERED CALL FUND SERIES F NL (801152A2)
NASDAQ CHAKXCI U.S AGGREGATE BOND COVERED CALL FUND SERIES I NL (801153A2)
NASDAQ CHALXCI U.S AGGREGATE BOND COVERED CALL FUND SERIES P NL (801154A2)
NASDAQ CHAMXCHASE MID-CAP GROWTH FUND CLASS N
NASDAQ CHANXCI U.S DIVIDEND FUND W NL (480931A2)
NASDAQ CHAPXCI U.S. DIVIDEND FUND (CLASS A UNITS) DSC
NASDAQ CHAQXCI U.S. DIVIDEND FUND (CLASS A UNITS) FE
NASDAQ CHARCAXCHARGEBEE - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCK
NASDAQ CHARPAXCHARGEBEE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ CHARPBXCHARGEBEE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ CHARPCXCHARGEBEE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ CHARPDXCHARGEBEE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ CHARPEXCHARGEBEE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCK
NASDAQ CHARPFXCHARGEBEE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCK
NASDAQ CHARPGXCHARGEBEE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER G-1 PRFD STOCK
NASDAQ CHARPHXCHARGEBEE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER G-2 PRFD STOCK
NASDAQ CHARPIXCHARGEBEE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES H PRFD STOCK
NASDAQ CHARZZXCHARGEBEE - COMPANY LEVEL
NASDAQ CHASXCHASE GROWTH FUND
NASDAQ CHATXCI U.S. DIVIDEND FUND (CLASS A UNITS) ISC
NASDAQ CHAUXCI U.S. DIVIDEND FUND (CLASS A UNITS) LSC
NASDAQ CHAVXCI U.S DIVIDEND FUND (SERIES A UNITS) U$ DSC (362217A3)
NASDAQ CHAWXCI U.S DIVIDEND FUND (SERIES A UNITS) U$ FE (362217A2)
NASDAQ CHAYXCI U.S DIVIDEND FUND (SERIES A UNITS) U$ LSC (362217A4)
NASDAQ CHAZXCI U.S DIVIDEND FUND (SERIES AT6 UNITS) DSC (25898A3)
NASDAQ CHBAXCITY NATIONAL ROCHDALE HIGH YIELD BOND FUND CLASS N
NASDAQ CHBBXCI U.S DIVIDEND FUND (SERIES AT6 UNITS) FE (25898A2)
NASDAQ CHBCXCALVERT HIGH YIELD BOND FUND CLASS C
NASDAQ CHBDXCI U.S DIVIDEND FUND (SERIES AT6 UNITS) LSC (25898A4)
NASDAQ CHBEXCI U.S. DIVIDEND FUND (CLASS D UNITS) FE
NASDAQ CHBFXCI U.S DIVIDEND FUND (SERIES E UNITS) FE (369986A2)
NASDAQ CHBGXCI U.S DIVIDEND FUND (SERIES E UNITS) U$ FE (369990A2)
NASDAQ CHBHXCI U.S DIVIDEND FUND (SERIES EF UNITS) NL (411928A2)
NASDAQ CHBJXCI U.S DIVIDEND FUND (SERIES F UNITS) NL (239385A2)
NASDAQ CHBKXCI U.S DIVIDEND FUND (SERIES F UNITS) U$ NL (362220A2)
NASDAQ CHBMXCI U.S DIVIDEND FUND (SERIES I UNITS) NL (239386A2)
NASDAQ CHBNXCI U.S DIVIDEND FUND (SERIES I UNITS) U$ NL (362244A2)
NASDAQ CHBOXCI U.S DIVIDEND FUND (SERIES O UNITS) NL (361779A2)
NASDAQ CHBPXCI U.S DIVIDEND FUND (SERIES O UNITS) U$ NL (396271A2)
NASDAQ CHBQXCI U.S DIVIDEND FUND (SERIES P UNITS) NL (436556A2)
NASDAQ CHBRXCOLUMBIA HIGH YIELD BOND R
NASDAQ CHBSXCI U.S DIVIDEND FUND (SERIES P UNITS) U$ NL (437048A2)
NASDAQ CHBTXCI U.S DIVIDEND REGISTERED FUND (SERIES A UNITS) DSC (411962A4)
NASDAQ CHBUXCI U.S DIVIDEND REGISTERED FUND (SERIES A UNITS) FE (411962A3)
NASDAQ CHBVXCI U.S DIVIDEND REGISTERED FUND (SERIES A UNITS) LSC (411962A2)

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