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NASDAQ CNRAXCANTOR FITZGERALD ENERGY FUND CLASS A
NASDAQ CNRCXCANTOR FITZGERALD ENERGY FUND CLASS C
NASDAQ CNREXCOMMONWEALTH REAL ESTATE SECURITIES FUND
NASDAQ CNRGXCANTOR FITZGERALD ENERGY FUND CLASS I
NASDAQ CNRHXCITY NATIONAL ROCHDALE EQUITY INCOME FUND - SERVICING CLASS
NASDAQ CNRIXCITY NATIONAL ROCHDALE INTERMEDIATE FIXED INCOME FUND INSTITUTIONAL CL
NASDAQ CNRLXCITY NATIONAL ROCHDALE SELECT STRATEGIES FUND
NASDAQ CNRMXCITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND SERVICING CL
NASDAQ CNRNXCITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND CL N
NASDAQ CNROXCITY NATIONAL ROCHDALE STRATEGIC CREDIT FUND
NASDAQ CNRRXCOLUMBIA GLOBAL ENERGY AND NATURAL RESOURCES FUND CLASS I2
NASDAQ CNRSXCANTOR FITZGERALD ENERGY FUND CLASS S
NASDAQ CNRUXCity National Rochdale U.S. Core Equity Fund Institutional Class
NASDAQ CNRVXCity National Rochdale U.S. Core Equity Fund Servicing Class
NASDAQ CNRWXCity National Rochdale U.S. Core Equity Fund Class N
NASDAQ CNRYXSUNBRIDGE CAPITAL EMERGING MARKETS FUND INSTITUTIONAL CLASS
NASDAQ CNRZXCITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND - SERVICING CLA
NASDAQ CNSAXINVESCO CONVERTIBLE SECURITIES FUND CLASS A
NASDAQ CNSBXINVESCO CONVERTIBLE SECURITIES FUND CLASS B
NASDAQ CNSCXINVESCO CONVERTIBLE SECURITIES FUND CLASS C
NASDAQ CNSDXINVESCO CONVERTIBLE SECURITIES FUND CLASS Y
NASDAQ CNSFXINVESCO CONVERTIBLE SECURITIES FUND CL R6
NASDAQ CNSIXINVESCO CONVERTIBLE SECURITIES FUND CL R5
NASDAQ CNSSXINVESCO SELECT RISK: MODERATELY CONSERVATIVE INVESTOR FUND CLASS R6
NASDAQ CNSTXCOLUMBIA CONSERVATIVE TRACK AGES 14-15 CLASS A
NASDAQ CNTAXCOLUMBIA CONSERVATIVE TRACK AGES 14-15 CLASS AG
NASDAQ CNTCXCOLUMBIA CONSERVATIVE TRACK AGES 14-15 CLASS C
NASDAQ CNTEXCOLUMBIA CONSERVATIVE TRACK AGES 14-15 CLASS I
NASDAQ CNTIXCITY NATIONAL ROCHDALE CALIFORNIA TAX-EXEMPT BOND FUND SERVICING CL
NASDAQ CNTYCAXCONTRAST SECURITY SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCK
NASDAQ CNTYPAXCONTRAST SECURITY SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCK
NASDAQ CNTYPBXCONTRAST SECURITY SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCK
NASDAQ CNTYPCXCONTRAST SECURITY SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCK
NASDAQ CNTYPDXCONTRAST SECURITY SHARE CL LEVEL PRFD SHARE CL TYPE SER D PRFD STOCK
NASDAQ CNTYPEXCONTRAST SECURITY SHARE CL LEVEL PRFD SHARE CL TYPE SER E PRFD STOCK
NASDAQ CNTYXCOLUMBIA STRATEGIC NEW YORK MUNICIPAL INCOME FUND CLASS I3
NASDAQ CNTYZZXCONTRAST SECURITY - COMPANY LEVEL
NASDAQ CNUSXCAPITAL GROUP INTERNATIONAL EQUITY FUND
NASDAQ CNUVXNUVEEN WINSLOW LARGE CAP GROWTH PORT A
NASDAQ CNUZXCC&L GLOBAL LONG SHORT FUND SERIES A FE (475499A2)
NASDAQ CNVDXCC&L GLOBAL LONG SHORT FUND SERIES F NL (475500A2)
NASDAQ CNVEXCERTEZA CONVEX CORE FUND CLASS A
NASDAQ CNVFXCC&L GLOBAL LONG SHORT FUND SERIES I NL (475906A2)
NASDAQ CNVGXCI U.S DIVIDEND FUND W LSC (480931A3)
NASDAQ CNVHXCI U.S DIVIDEND FUND W DSC (480931A4)
NASDAQ CNVIXCI ETHEREUM FUND SERIES A FE (669087A4)
NASDAQ CNVJXCI ETHEREUM FUND SERIES F NL (669089A3)
NASDAQ CNVKXCI ETHEREUM FUND SERIES I NL (669091A3)
NASDAQ CNVLXCI ETHEREUM FUND SERIES A DSC (669087A3)
NASDAQ CNVMXCI ETHEREUM FUND SERIES A LSC (669087A5)
NASDAQ CNVNXCI ETHEREUM FUND SERIES A LSC (669087A6)
NASDAQ CNVOXCI ETHEREUM FUND SERIES A DSC (669087A7)
NASDAQ CNVPXCI GLOBAL REIT FUND SERIES A LSC (1370A4)
NASDAQ CNVQXCI BITCOIN FUND SERIES A U$ FE (669076A4)
NASDAQ CNVRXCI BITCOIN FUND SERIES A C$ FE (669077A4)
NASDAQ CNVSXCI BITCOIN FUND SERIES F U$ NL (669078A3)
NASDAQ CNVTXCI BITCOIN FUND SERIES F C$ NL (669079A3)
NASDAQ CNVUXCI BITCOIN FUND SERIES I U$ NL (669080A3)
NASDAQ CNVVXCI BITCOIN FUND SERIES I C$ NL (669081A3)
NASDAQ CNVWXCI U.S EQUITY FUND SERIES F NL (293345A3)
NASDAQ CNVYXCI U.S EQUITY FUND SERIES I NL (293348A3)
NASDAQ CNVZXCI U.S EQUITY FUND SERIES I NL (293348A4)
NASDAQ CNWAXNEW WORLD FUND INC. CLASS 529-A SHARES
NASDAQ CNWCXNEW WORLD FUND INC. CLASS 529-C SHARES
NASDAQ CNWDXCALAMOS EVOLVING WORLD GROWTH FUND CLASS C
NASDAQ CNWEXNEW WORLD FUND INC. CLASS 529-E SHARES
NASDAQ CNWFXNEW WORLD FUND INC. CLASS 529-F-1 SHS
NASDAQ CNWGXCALAMOS EVOLVING WORLD GROWTH FUND CLASS A
NASDAQ CNWHXCI U.S EQUITY FUND SERIES A FE (293354A6)
NASDAQ CNWIXCALAMOS EVOLVING WORLD GROWTH FUND CLASS I
NASDAQ CNWJXCI BITCOIN FUND SERIES A U$ DSC (669076A3)
NASDAQ CNWKXCI BITCOIN FUND SERIES A U$ LSC (669076A5)
NASDAQ CNWLXCI BITCOIN FUND SERIES A U$ LSC (669076A6)
NASDAQ CNWMXCI BITCOIN FUND SERIES A U$ DSC (669076A7)
NASDAQ CNWNXCI BITCOIN FUND SERIES A C$ DSC (669077A3)
NASDAQ CNWOXCI BITCOIN FUND SERIES A C$ LSC (669077A5)
NASDAQ CNWPXCI BITCOIN FUND SERIES A C$ LSC (669077A6)
NASDAQ CNWQXCI BITCOIN FUND SERIES A C$ DSC (669077A7)
NASDAQ CNWRXCALAMOS EVOLVING WORLD GROWTH FUND CLASS R
NASDAQ CNWSXCI ETHEREUM FUND SERIES A U$ FE (669086A4)
NASDAQ CNWTXCALAMOS EVOLVING WORLD GROWTH FUND CLASS T
NASDAQ CNWUXCI ETHEREUM FUND SERIES F U$ NL (669088A3)
NASDAQ CNWVXCI ETHEREUM FUND SERIES I U$ NL (669090A3)
NASDAQ CNWWXCI U.S EQUITY FUND SERIES A LSC (293354A5)
NASDAQ CNWYXCI U.S EQUITY FUND SERIES A DSC (293354A7)
NASDAQ CNWZXCALAMOS EVOLVING WORLD GROWTH FUND CLASS B
NASDAQ CNXAXCI U.S EQUITY FUND SERIES A DSC (293354A8)
NASDAQ CNXBXCI U.S EQUITY CLASS SERIES F NL (307891A3)
NASDAQ CNXCXCI U.S EQUITY CLASS SERIES A FE (307897A7)
NASDAQ CNXDXCI U.S EQUITY CLASS SERIES I NL (307900A3)
NASDAQ CNXEXCI GLOBAL REIT CLASS SERIES I NL (339259A3)
NASDAQ CNXFXCI GLOBAL REIT CLASS SERIES A FE (339260A3)
NASDAQ CNXGXCI GLOBAL REIT CLASS SERIES F NL (339261A3)
NASDAQ CNXHXCI U.S EQUITY FUND SERIES W LSC (480981A3)
NASDAQ CNXIXCI U.S EQUITY FUND SERIES W DSC (480981A4)
NASDAQ CNXJXCI ETHEREUM FUND SERIES A U$ DSC (669086A3)
NASDAQ CNXKXCI ETHEREUM FUND SERIES A U$ LSC (669086A5)
NASDAQ CNXLXCI ETHEREUM FUND SERIES A U$ LSC (669086A6)
NASDAQ CNXMXCI ETHEREUM FUND SERIES A U$ DSC (669086A7)
NASDAQ CNXNXCI U.S EQUITY CLASS SERIES A DSC (307897A5)

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