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NASDAQ CIRKPCXCIRKUL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ CIRKPDXCIRKUL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ CIRKUAXCIRKUL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCK
NASDAQ CIRKUBXCIRKUL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-1 PRFD STOCK
NASDAQ CIRKXUS EQUITY SMALL CAP POOL CLASS W DSC
NASDAQ CIRKZZXCIRKUL - COMPANY LEVEL
NASDAQ CIRLCAXCIRCLECI - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ CIRLPAXCIRCLECI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ CIRLPBXCIRCLECI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCK
NASDAQ CIRLPCXCIRCLECI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ CIRLPDXCIRCLECI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ CIRLPEXCIRCLECI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ CIRLPFXCIRCLECI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCK
NASDAQ CIRLPGXCIRCLECI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCK
NASDAQ CIRLUAXCIRCLECI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCK
NASDAQ CIRLXUS EQUITY SMALL CAP POOL CLASS W FE
NASDAQ CIRLZZXCIRCLECI - COMPANY LEVEL
NASDAQ CIRMXUS EQUITY SMALL CAP POOL CLASS W ISC
NASDAQ CIRNXUS EQUITY SMALL CAP POOL CLASS W LSC
NASDAQ CIROXU.S EQUITY VALUE CORPORATE CLASS (SERIES ET8) DSC (294896A5)
NASDAQ CIRPPAXCIRCLE PHARMA SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCK
NASDAQ CIRPPBXCIRCLE PHARMA SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCK
NASDAQ CIRPPCXCIRCLE PHARMA SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCK
NASDAQ CIRPXUS LARGE CAP CORE ETF 529 PORT A
NASDAQ CIRPZZXCIRCLE PHARMA - COMPANY LEVEL
NASDAQ CIRQXU.S EQUITY VALUE CORPORATE CLASS (SERIES ET8) FE (294896A3)
NASDAQ CIRRXCOHEN & STEERS REAL ESTATE SECURITIES FUND INC. CLASS R
NASDAQ CIRSXU.S EQUITY VALUE CORPORATE CLASS (SERIES ET8) LSC (294896A2)
NASDAQ CIRTXU.S EQUITY VALUE CORPORATE CLASS (SERIES FT8 SHARES) NL (441992A2)
NASDAQ CIRUXU.S EQUITY VALUE CORPORATE CLASS (SERIES IT8) NL (294897A2)
NASDAQ CIRVXU.S EQUITY VALUE CORPORATE CLASS (CLASS WT8) FE (294898A2)
NASDAQ CIRWXU.S EQUITY VALUE CORPORATE CLASS SERIES A DSC (7890A5)
NASDAQ CIRYXU.S EQUITY VALUE CORPORATE CLASS SERIES A ISC (7890A3)
NASDAQ CIRZXU.S EQUITY VALUE CORPORATE CLASS SERIES A LSC (7890A2)
NASDAQ CISAXCOPELAND INTERNATIONAL SMALL CAP FUND CLASS A
NASDAQ CISEXUS EQUITY VALUE CORPORATE CLASS E DSC
NASDAQ CISGXTOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND INSTITUTIONAL CLASS
NASDAQ CISHXU.S EQUITY VALUE CORPORATE CLASS SERIES E ISC (243816A3)
NASDAQ CISIXCALVERT U.S. LARGE-CAP CORE RESPONSIBLE INDEX FUND CLASS I
NASDAQ CISJXU.S EQUITY VALUE CORPORATE CLASS SERIES E LSC (243816A2)
NASDAQ CISKXU.S EQUITY VALUE CORPORATE CLASS SERIES F NL (444016A2)
NASDAQ CISLXU.S EQUITY VALUE CORPORATE CLASS SERIES I NL (243798A2)
NASDAQ CISMXCLARKSTON PARTNERS FUND. INSTITUTIONAL CLASS
NASDAQ CISNXU.S EQUITY VALUE CORPORATE CLASS SERIES OF NL (241263A2)
NASDAQ CISOXCALAMOS INTERNATIONAL SMALL CAP GROWTH FUND CLASS R6
NASDAQ CISPXU.S EQUITY VALUE CORPORATE CLASS SERIES W DSC (7907A5)
NASDAQ CISQXU.S EQUITY VALUE CORPORATE CLASS SERIES W ISC (7907A3)
NASDAQ CISRXCOLUMBIA INFLATION PROTECTED SECURITIES K
NASDAQ CISSXU.S EQUITY VALUE CORPORATE CLASS SERIES W LSC (7907A2)
NASDAQ CISTXU.S EQUITY VALUE CURRENCY HEDGED CORP CL (SER E SHRS) DSC (115919A5)
NASDAQ CISUXU.S EQUITY VALUE CURRENCY HEDGED CORP CL (SER E SHRS) ISC (115919A3)
NASDAQ CISVXCORTINA SMALL CAP VALUE FUND INVESTOR CLASS
NASDAQ CISWXU.S EQUITY VALUE CURRENCY HEDGED CORP CL (SER E SHRS) LSC (115919A2)
NASDAQ CISYXCALVERT SOCIAL INDEX FD CL Y
NASDAQ CISZXU.S EQTY VALUE CURRENCY HEDGED CORP CL (SER ET8 SHRS) DSC (294899A5)
NASDAQ CITAXAMERICAN HIGH-INCOME TRUST CLASS 529-A SHARES
NASDAQ CITCXAMERICAN HIGH-INCOME TRUST CLASS 529-C SHARES
NASDAQ CITDXU.S EQUITY VALUE CURRENCY HEDGED CORP CL (SER ET8 SHRS) FE (294899A3)
NASDAQ CITEXAMERICAN HIGH-INCOME TRUST CLASS 529-E SHARES
NASDAQ CITFXAMERICAN HIGH-INCOME TRUST CLASS 529-F-1 SHS
NASDAQ CITGXCALAMOS INTERNATIONAL GROWTH FUND CLASS T
NASDAQ CITHXU.S EQTY VALUE CURRENCY HEDGED CORP CL (SER ET8 SHRS) LSC (294899A2)
NASDAQ CITIXU.S EQUITY VALUE CURRENCY HEDGED CORP CL (SER F SHRS) NL (444017A2)
NASDAQ CITJXU.S EQUITY VALUE CURRENCY HEDGED CORP CL (SER FT8 SHRS) NL (441966A2)
NASDAQ CITKXU.S EQUITY VALUE CURRENCY HEDGED CORP CL (SER I SHRS) NL (243831A2)
NASDAQ CITLXU.S EQUITY VALUE CURRENCY HEDGED CORP CL (SER IT8 SHRS) NL (294889A2)
NASDAQ CITMXU.S EQUITY VALUE CURRENCY HEDGED POOL (SERIES E UNITS) DSC (471821A5)
NASDAQ CITNPAXCITRINE INFORMATICS SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCK
NASDAQ CITNPBXCITRINE INFORMATICS SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCK
NASDAQ CITNXU.S EQUITY VALUE CURRENCY HEDGED POOL (SERIES E UNITS) ISC (471821A3)
NASDAQ CITNZZXCITRINE INFORMATICS - COMPANY LEVEL
NASDAQ CITOXU.S EQUITY VALUE CURRENCY HEDGED POOL (SERIES E UNITS) LSC (471821A2)
NASDAQ CITPXTIPS BOND ETF 529 PORT A
NASDAQ CITQXU.S EQUITY VALUE CURRENCY HEDGED POOL (SERIES F UNITS) NL (471814A2)
NASDAQ CITRXU.S EQUITY VALUE CURRENCY HEDGED POOL (SERIES I UNITS) NL (471824A2)
NASDAQ CITSXU.S EQUITY VALUE POOL SERIES A DSC (6639A5)
NASDAQ CITTXCOLUMBIA SELIGMAN COMMUNICATIONS AND INFORMATION
NASDAQ CITUXU.S EQUITY VALUE POOL SERIES A FE (6639A3)
NASDAQ CITVXU.S EQUITY VALUE POOL SERIES A LSC (6639A2)
NASDAQ CITWXU.S EQUITY VALUE POOL SERIES E DSC (243781A5)
NASDAQ CITYXU.S EQUITY VALUE POOL SERIES E FE (243781A3)
NASDAQ CITZXU.S EQUITY VALUE POOL SERIES E LSC (243781A2)
NASDAQ CIUAXU.S EQUITY VALUE POOL SERIES F NL (444012A2)
NASDAQ CIUBXU.S EQUITY VALUE POOL SERIES I NL (243762A2)
NASDAQ CIUCCAXCIRCUIT & CHISEL - SHARE CL LEVEL - COMMON CL TYPE - COMMON STOCK
NASDAQ CIUCUAXCIRCUIT & CHISEL SHARE CL LEVEL PRFD CL TYPE SER SEED PRFD STOCK
NASDAQ CIUCUBXCIRCUIT & CHISEL SHARE CL LEVEL PRFD CL TYPE SER SEED-1 PRFD STOCK
NASDAQ CIUCXU.S EQUITY VALUE POOL SERIES OF NL (309330A3)
NASDAQ CIUCZZXCIRCUIT & CHISEL - COMPANY LEVEL
NASDAQ CIUDXU.S EQUITY VALUE POOL SERIES W DSC (752A9)
NASDAQ CIUEXSIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND
NASDAQ CIUFXU.S EQUITY VALUE POOL SERIES W FE (752A4)
NASDAQ CIUGXU.S EQUITY VALUE POOL SERIES W ISC (752A5)
NASDAQ CIUHXU.S EQUITY VALUE POOL SERIES W LSC (752A2)
NASDAQ CIUIXCIBC 2025 INVESTMENT GRADE BOND FUND SERIES A FE (784957A2)
NASDAQ CIUJXCIBC 2025 INVESTMENT GRADE BOND FUND SERIES F NL (784958A2)
NASDAQ CIUKXCIBC 2025 INVESTMENT GRADE BOND FUND SERIES O NL (784959A2)
NASDAQ CIULXCIBC 2025 INVESTMENT GRADE BOND FUND SERIES S NL (784960A2)
NASDAQ CIUMXCIBC 2025 U.S INVESTMENT GRADE BOND FUND SERIES A FE (800835A2)
NASDAQ CIUNXCIBC 2025 U.S INVESTMENT GRADE BOND FUND SERIES F NL (800836A2)

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