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NASDAQ COMMPNXCOMMURE SHARE CL LEVEL PRFD SHARE CL TYPE SER ATH A-5 PRFD STOCK
NASDAQ COMMPOXCOMMURE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER ATH B PRFD STOCK
NASDAQ COMMPPXCOMMURE SHARE CL LEVEL PRFD SHARE CL TYPE SER ATH B-1 PRFD STOCK
NASDAQ COMMPQXCOMMURE SHARE CL LEVEL PRFD SHARE CL TYPE SER ATH B-1 PRIME PRFD STOCK
NASDAQ COMMPRXCOMMURE SHARE CL LEVEL PRFD SHARE CL TYPE SER ATH B-2 PRFD STOCK
NASDAQ COMMPSXCOMMURE SHARE CL LEVEL PRFD SHARE CL TYPE SER ATH B PRIME PRFD STOCK
NASDAQ COMMPTXCOMMURE - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - COMMON STOCK
NASDAQ COMMPUXCOMMURE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D-1 PRFD STOCK
NASDAQ COMMPVXCOMMURE SHARE CL LEVEL PRFD SHARE CL TYPE SER D PRIME PRFD STOCK
NASDAQ COMMUAXCOMMURE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCK
NASDAQ COMMUBXCOMMURE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-1 PRFD STOCK
NASDAQ COMMZZXCOMMURE - COMPANY LEVEL
NASDAQ COMNXCI GLOBAL INVESTMENT GRADE CLASS SERIES I NL (735877A4)
NASDAQ COMOPAXCOMMONSTOCK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCK
NASDAQ COMOXCI TECH GIANTS COVERED CALL FUND SERIES A FE (747992A6)
NASDAQ COMOZZXCOMMONSTOCK - COMPANY LEVEL
NASDAQ COMQXCI TECH GIANTS COVERED CALL FUND SERIES F NL (747993A3)
NASDAQ COMRXCI TECH GIANTS COVERED CALL FUND SERIES I NL (747994A3)
NASDAQ COMSXDWS DIGITAL HORIZONS FUND - CLASS S
NASDAQ COMTXCOLUMBIA MODERATE TRACK AGES 16-17 CLASS A
NASDAQ COMUXCI GLOBAL SHORT-TERM BOND FUND SERIES A DSC (801097A11)
NASDAQ COMVPAXCOMMON LIVING SHARE CL LEVEL PRFD SHARE CL TYPE SER D PRFD STOCK
NASDAQ COMVXCOMSTOCK CAPITAL VALUE FUND CLASS AAA
NASDAQ COMVZZXCOMMON LIVING INC - COMPANY LEVEL
NASDAQ COMWXCI STRUCTURED PREMIUM YIELD FUND SERIES A FE (816892A9)
NASDAQ COMYXCI STRUCTURED PREMIUM YIELD FUND SERIES F NL (816893A3)
NASDAQ COMZXDWS DIGITAL HORIZONS FUND - CLASS INSTITUTIONAL
NASDAQ CONAAXADT 2046 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SE
NASDAQ CONABXADT 2072 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SE
NASDAQ CONACXADT 2099 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SE
NASDAQ CONADXADT 2106 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SE
NASDAQ CONAEXADT 2130 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SE
NASDAQ CONAFXADT 2161 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SE
NASDAQ CONAGXADT 2189 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SE
NASDAQ CONAHXADT 2221 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SE
NASDAQ CONAIXADT 2245 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SE
NASDAQ CONAJXADT 2263 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SE
NASDAQ CONAKXADT 2292 COHEN & STEERS CONVERTIBLE AND INC CLOSED-END SERIES 2025-2
NASDAQ CONALXADT 2321 COHEN & STEERS CONVERTIBLE AND INC CLOSED-END SERIES 2026-1
NASDAQ CONAXCOLUMBIA U.S. SOCIAL BOND FUND CLASS A
NASDAQ CONCXCOLUMBIA U.S. SOCIAL BOND FUND CLASS C
NASDAQ CONDXCI STRUCTURED PREMIUM YIELD FUND SERIES F NL (816893A4)
NASDAQ CONEXCI STRUCTURED PREMIUM YIELD FUND SERIES I NL (816894A4)
NASDAQ CONFXCOLUMBIA U.S. SOCIAL BOND FUND CLASS ADV
NASDAQ CONGXCI SELECT GLOBAL EQUITY FUND (SERIES A UNITS) FE (298A8)
NASDAQ CONHXCONNOR CLARK & LUNN GLOBAL ALPHA FUND SERIES I NL (832682A2)
NASDAQ CONIXLAZARD US CONVERTIBLES PORTFOLIO - INSTITUTIONAL SHARES
NASDAQ CONJXPCJ FOCUSED OPPORTUNITIES FUND SERIES F NL (843083A2)
NASDAQ CONKXCI CANADIAN INVESTMENT FUND (SERIES A UNITS) FE (1617A7)
NASDAQ CONLXCI CANADIAN DIVIDEND FUND (SERIES A UNITS) DSC (4503A10)
NASDAQ CONMXCI CANADIAN DIVIDEND FUND (SERIES A UNITS) DSC (4503A11)
NASDAQ CONNXCI CANADIAN DIVIDEND FUND (SERIES A UNITS) DSC (4503A12)
NASDAQ CONOXLAZARD US CONVERTIBLES PORTFOLIO - OPEN SHARES
NASDAQ CONPEXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1563 ONEFOLI
NASDAQ CONPFXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1728 ONEFOLIO TM PRIVATE SELECT
NASDAQ CONPGXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1866 ONEFOLIO TM PRIVATE SELECT
NASDAQ CONPXCI CANADIAN DIVIDEND FUND (SERIES F UNITS) NL (239316A3)
NASDAQ CONQXCI CANADIAN DIVIDEND FUND (SERIES F UNITS) NL (239316A4)
NASDAQ CONRXLAZARD US CONVERTIBLES PORTFOLIO - R6 SHARES
NASDAQ CONSCBXCONSENSYS SHARE CL LEVEL COMMON SHARE CL TYPE NON-VOTING COMMON STOCK
NASDAQ CONSCCXCONSENSYS SHARE CL LEVEL COMMON SHARE CL TYPE VOTING COMMON STOCK
NASDAQ CONSPAXCONSENSYS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-NV PRFD STOCK
NASDAQ CONSPBXCONSENSYS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-V PRFD STOCK
NASDAQ CONSPCXCONSENSYS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ CONSPDXCONSENSYS SHARE CL LEVEL PRFD SHARE CL TYPE SER FOUNDER PRFD STOCK
NASDAQ CONSPEXCONSENSYS SHARE CL LEVEL PRFD SHARE CL TYPE SER C-1-NV PRFD STOCK
NASDAQ CONSPFXCONSENSYS SHARE CL LEVEL PRFD SHARE CL TYPE SER C-1-V PRFD STOCK
NASDAQ CONSPGXCONSENSYS SHARE CL LEVEL PRFD SHARE CL TYPE SER C-2-NV PRFD STOCK
NASDAQ CONSPHXCONSENSYS SHARE CL LEVEL PRFD SHARE CL TYPE SER C-2-V PRFD STOCK
NASDAQ CONSPIXCONSENSYS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ CONSXCI CANADIAN DIVIDEND FUND (SERIES I UNITS) NL (239317A4)
NASDAQ CONSZZXCONSENSYS - COMPANY LEVEL
NASDAQ CONTPAXCONTRA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ CONTXCOLUMBIA CONSERVATIVE 529 PORT A - STATIC
NASDAQ CONTZZXCONTRA - COMPANY LEVEL
NASDAQ CONUXCI CANADIAN DIVIDEND FUND (SERIES I UNITS) NL (239317A5)
NASDAQ CONVHXADT 1617 CONVERTIBLE AND INCOME CLOSED-END PORTFO
NASDAQ CONVIXADT 1680 CONVERTIBLE AND INCOME CLOSED-END PORTFO
NASDAQ CONVJXADT 1717 COHEN & STEERS CONVERTIBLE AND INCOME CL
NASDAQ CONVKXADT 1757 COHEN & STEERS CONVERTIBLE AND INCOME CL
NASDAQ CONVLXADT 1777 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SE
NASDAQ CONVMXADT 1751 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SE
NASDAQ CONVNXADT 1816 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SE
NASDAQ CONVOXADT 1834 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SE
NASDAQ CONVPXADT 1857 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SE
NASDAQ CONVQXADT 1869 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SE
NASDAQ CONVRXADT 1892 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SE
NASDAQ CONVSXADT 1907 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SE
NASDAQ CONVTXADT 1939 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SE
NASDAQ CONVUXADT 1942 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SE
NASDAQ CONVVXADT 1962 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SE
NASDAQ CONVWXADT 1976 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SE
NASDAQ CONVXCERTEZA CONVEX CORE FUND CLASS I
NASDAQ CONVYXADT 1993 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SE
NASDAQ CONVZXADT 2018 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SE
NASDAQ CONWXCONCORDE WEALTH MANAGEMENT FUND
NASDAQ CONXCAXCONTEXTUALAI - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCK
NASDAQ CONXPAXCONTEXTUALAI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCK
NASDAQ CONXUAXCONTEXTUALAI SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCK
NASDAQ CONXZZXCONTEXTUALAI - COMPANY LEVEL

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