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NASDAQ CONYCAXCONVEYOR - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ CONYPAXCONVEYOR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCK
NASDAQ CONYPBXCONVEYOR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-2 PRFD STOCK
NASDAQ CONYPCXCONVEYOR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-3 PRFD STOCK
NASDAQ CONYPDXCONVEYOR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-4 PRFD STOCK
NASDAQ CONYPEXCONVEYOR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-5 PRFD STOCK
NASDAQ CONYPFXCONVEYOR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-6 PRFD STOCK
NASDAQ CONYPGXCONVEYOR SHARE CL LEVEL PRFD SHARE CL TYPE SER A-PRIME PRFD STOCK
NASDAQ CONYPHXCONVEYOR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ CONYXCOLUMBIA U.S. SOCIAL BOND FUND CLASS I3
NASDAQ CONYZZXCONVEYOR - COMPANY LEVEL
NASDAQ CONZXCOLUMBIA U.S. SOCIAL BOND FUND CLASS I
NASDAQ COOAXGLOBAL FIXED INCOME POOL (SERIES E UNITS) LSC (243776A6)
NASDAQ COOBXGLOBAL FIXED INCOME POOL (SERIES E UNITS) DSC (243776A8)
NASDAQ COOCXGLOBAL FIXED INCOME POOL (SERIES E UNITS) DSC (243776A9)
NASDAQ COODXU.S EQUITY VALUE CORPORATE CLASS SERIES I NL (243798A3)
NASDAQ COOEXU.S EQUITY VALUE CORPORATE CLASS SERIES I NL (243798A4)
NASDAQ COOFXU.S EQUITY VALUE CORPORATE CLASS SERIES E FE (243816A7)
NASDAQ COOGXCI GOLD CORPORATE CLASS (SERIES A SHARES) LSC (288712A7)
NASDAQ COOHCAXCOOLER HEADS - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCK
NASDAQ COOHPAXCOOLER HEADS - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-1 PRFD STOCK
NASDAQ COOHPBXCOOLER HEADS - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-2 PRFD STOCK
NASDAQ COOHUAXCOOLER HEADS - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED PRFD STOCK
NASDAQ COOHXCI GOLD CORPORATE CLASS (SERIES A SHARES) DSC (288712A8)
NASDAQ COOHZZXCOOLER HEADS - COMPANY LEVEL
NASDAQ COOIXCI DIVERSIFIED YIELD FUND (SERIES A UNITS) FE (289222A8)
NASDAQ COOJXCI DIVERSIFIED YIELD FUND (SERIES A UNITS) FE (289222A9)
NASDAQ COOKXCI DIVERSIFIED YIELD FUND (SERIES F UNITS) NL (289230A3)
NASDAQ COOLXCI DIVERSIFIED YIELD FUND (SERIES F UNITS) NL (289230A4)
NASDAQ COOMXCI DIVERSIFIED YIELD FUND (SERIES I UNITS) NL (294747A3)
NASDAQ COONXCI DIVERSIFIED YIELD FUND (SERIES I UNITS) NL (294747A4)
NASDAQ COOOCAXCOMPOSIO - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCK
NASDAQ COOOPAXCOMPOSIO - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-1 PRFD STOCK
NASDAQ COOOPBXCOMPOSIO - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-2 PRFD STOCK
NASDAQ COOOUAXCOMPOSIO - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-1 PRFD STOCK
NASDAQ COOOXCI HIGH YIELD BOND FUND (SERIES A UNITS) DSC (362165A10)
NASDAQ COOOZZXCOMPOSIO - COMPANY LEVEL
NASDAQ COOPPAXCORE LOOP GAMES SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCK
NASDAQ COOPXCI HIGH YIELD BOND FUND (SERIES A UNITS) DSC (362165A11)
NASDAQ COOPZZXCORE LOOP GAMES INC - COMPANY LEVEL
NASDAQ COOQXCI PREFERRED SHARE FUND (SERIES A UNITS) DSC (426950A10)
NASDAQ COORXCI PREFERRED SHARE FUND (SERIES A UNITS) DSC (426950A11)
NASDAQ COOSXCI GLOBAL INVESTMENT GRADE CLASS SERIES A LSC (432585A3)
NASDAQ COOTXCI GLOBAL INVESTMENT GRADE CLASS SERIES A LSC (432585A4)
NASDAQ COOUXCI GLOBAL INVESTMENT GRADE CLASS SERIES A DSC (432585A7)
NASDAQ COOVXCI GLOBAL INVESTMENT GRADE CLASS SERIES A DSC (432585A8)
NASDAQ COOWXCI GLOBAL INVESTMENT GRADE CLASS SERIES A DSC (432585A9)
NASDAQ COOYXU.S EQUITY VALUE CORPORATE CLASS SERIES F NL (444016A3)
NASDAQ COOZXCI GLOBAL UNCONSTRAINED BOND FUND SERIES I NL (472216A3)
NASDAQ COPBXCI GLOBAL UNCONSTRAINED BOND FUND SERIES I NL (472216A4)
NASDAQ COPDXCI GLOBAL UNCONSTRAINED BOND FUND SERIES F NL (472219A3)
NASDAQ COPEXCI GLOBAL UNCONSTRAINED BOND FUND SERIES F NL (472219A4)
NASDAQ COPFXCI MOSAIC BALANCED ETF PORTFOLIO SERIES A DSC (474243A6)
NASDAQ COPGXCI MOSAIC BALANCED ETF PORTFOLIO SERIES A LSC (474243A7)
NASDAQ COPHXCI DIVERSIFIED YIELD FUND (CLASS W UNITS) LSC (480983A3)
NASDAQ COPJXCI DIVERSIFIED YIELD FUND (CLASS W UNITS) DSC (480983A4)
NASDAQ COPKXCI GLOBAL LONGEVITY ECONOMY FUND SERIES A DSC (491492A5)
NASDAQ COPLXCOPLEY FUND
NASDAQ COPMXCI GLOBAL LONGEVITY ECONOMY FUND SERIES A DSC (491492A7)
NASDAQ COPNXCI GLOBAL LONGEVITY ECONOMY FUND SERIES A LSC (491492A8)
NASDAQ COPOXCI GLOBAL LONGEVITY ECONOMY FUND SERIES A LSC (491492A9)
NASDAQ COPQXCI GLOBAL LONGEVITY ECONOMY FUND SERIES A FE (491492A11)
NASDAQ COPRXCOLUMBIA INCOME OPPORTUNITIES CLASS K
NASDAQ COPSXCI GLOBAL LONGEVITY ECONOMY FUND SERIES W LSC (491496A3)
NASDAQ COPTXCI GLOBAL LONGEVITY ECONOMY FUND SERIES W DSC (491496A5)
NASDAQ COPUAXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1558 UTILITIES PORTFOLIO SERIES
NASDAQ COPUBXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1639 UTILITIES PORTFOLIO SERIES
NASDAQ COPUCXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1709 UTILITIES PORTFOLIO SERIES
NASDAQ COPUDXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1778 UTILITIES PORTFOLIO SERIES
NASDAQ COPUEXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1847 UTILITIES PORTFOLIO SERIES
NASDAQ COPUFXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1913 UTILITIES PORTFOLIO SERIES
NASDAQ COPUGXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1976 UTILITIES PORTFOLIO SERIES
NASDAQ COPUHXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2038 UTILITIES PORTFOLIO SERIES
NASDAQ COPUIXGuggenheim Funds Distributors LLC - Utilities Portfolio, USD Ser 33 MNT CASH
NASDAQ COPUJXGuggenheim Funds Distributors LLC - Utilities Portfolio . USD Ser 34 MNT CASH
NASDAQ COPUKXGuggenheim Funds Distributors LLC - Utilities Portfoli USD Ser 35 MNT CASH
NASDAQ COPULXGuggenheim Funds Distributors LLC - Utilities Portf USD Ser 36 MNT CASH
NASDAQ COPUMXGuggenheim Funds Distributors LLC - Utilities Portfolio Fund USD Ser 37 MNT CASH
NASDAQ COPUNXGuggenheim Funds Distributors LLC - Guggenheim Fd Utilities Portf Fd USD Ser 38 MNT CASH
NASDAQ COPUOXGuggenheim Funds Distributors LLC - Guggenheim Utilities Portfolio Fund USD Ser 39 MNT CASH
NASDAQ COPUPXGuggenheim Funds Distributors LLC - Guggenheim Utilities Portf Fd USD Ser 40 MNT CASH
NASDAQ COPUWXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1412 UTILITI
NASDAQ COPUXCI GLOBAL INVESTMENT GRADE CLASS SERIES AH FE (735875A6)
NASDAQ COPUYXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1489 UTILITI
NASDAQ COPVXCI GLOBAL INVESTMENT GRADE CLASS SERIES FH NL (735876A3)
NASDAQ COPWXCI GLOBAL INVESTMENT GRADE CLASS SERIES IH NL (735878A3)
NASDAQ COPYXCI GLOBAL INVESTMENT GRADE FUND - SERIES A FE (742850A6)
NASDAQ COPZXCI GLOBAL INVESTMENT GRADE FUND - SERIES F NL (742852A3)
NASDAQ COQAXCI GLOBAL INVESTMENT GRADE FUND - SERIES I NL (742854A3)
NASDAQ COQBXCI GOLD+ GIANTS COVERED CALL FUND SERIES A FE (747988A6)
NASDAQ COQCXCI GOLD+ GIANTS COVERED CALL FUND SERIES F NL (747989A3)
NASDAQ COQDXCI GOLD+ GIANTS COVERED CALL FUND SERIES I NL (747990A3)
NASDAQ COQEXCI TECH GIANTS COVERED CALL FUND SERIES A DSC (747992A5)
NASDAQ COQFXCI TECH GIANTS COVERED CALL FUND SERIES A DSC (747992A7)
NASDAQ COQGXCI MULTI-SECTOR COVERED CALL FUND SERIES A FE (807296A6)
NASDAQ COQHXCI MULTI-SECTOR COVERED CALL FUND SERIES F NL (807297A3)
NASDAQ COQIXCI MULTI-SECTOR COVERED CALL FUND SERIES I NL (807298A3)
NASDAQ COQJXCI SELECT GLOBAL EQUITY FUND (SERIES A UNITS) DSC (298A7)
NASDAQ COQKXCI SELECT GLOBAL EQUITY FUND (SERIES A UNITS) DSC (298A9)
NASDAQ COQLXCI U.S STOCK SELECTION FUND (SERIES A UNITS) FE (1616A7)

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