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NASDAQ DCRNXDYNAMIC INTERNATIONAL EQUITY FUND SERIES T LSC
NASDAQ DCROXDYNAMIC LIQUID ALTERNATIVES PRIVATE POOL SERIES A FE (482590A2)
NASDAQ DCRPXDYNAMIC LIQUID ALTERNATIVES PRIVATE POOL SERIES F NL (482593A2)
NASDAQ DCRQXDYNAMIC LIQUID ALTERNATIVES PRIVATE POOL SERIES FH U$ NL (482595A2)
NASDAQ DCRRXDYNAMIC LIQUID ALTERNATIVES PRIVATE POOL SERIES FT NL (482594A2)
NASDAQ DCRSXDYNAMIC LIQUID ALTERNATIVES PRIVATE POOL SERIES O NL
NASDAQ DCRTXDYNAMIC LIQUID ALTERNATIVES PRIVATE POOL SERIES T FE (482591A2)
NASDAQ DCRUXDYNAMIC NORTH AMERICAN DIVIDEND PRIVATE POOL SERIES A FE (469646A2)
NASDAQ DCRVXDYNAMIC NORTH AMERICAN DIVIDEND PRIVATE POOL SERIES F NL (415562A2)
NASDAQ DCRWXDYNAMIC NORTH AMERICAN DIVIDEND PRIVATE POOL SERIES I NL (422600A2)
NASDAQ DCRYXDYNAMIC NORTH AMERICAN DIVIDEND PRIVATE POOL SERIES O NL (415561A2)
NASDAQ DCRZXDYNAMIC POWER AMERICAN GROWTH CLASS SERIES A DSC (2343A6)
NASDAQ DCSAXDYNAMIC POWER AMERICAN GROWTH CLASS SERIES A FE (2343A10)
NASDAQ DCSCXDAVIS APPRECIATION AND INCOME FUND CLASS C
NASDAQ DCSDXDYNAMIC POWER AMERICAN GROWTH CLASS SERIES A LSC (2343A12)
NASDAQ DCSEXDYNAMIC POWER AMERICAN GROWTH CLASS SERIES A U$ DSC
NASDAQ DCSFXDYNAMIC POWER AMERICAN GROWTH CLASS SERIES A U$ FE
NASDAQ DCSHXDYNAMIC POWER AMERICAN GROWTH CLASS SERIES A U$ LSC
NASDAQ DCSIXDESTRA ARROWMARK STRATEGIC CREDIT FUND - I
NASDAQ DCSJXDYNAMIC POWER AMERICAN GROWTH CLASS SERIES F NL (235813A3)
NASDAQ DCSKXDYNAMIC POWER AMERICAN GROWTH CLASS SERIES F U$ NL (289414A2)
NASDAQ DCSLXDYNAMIC POWER AMERICAN GROWTH CLASS SERIES FT NL (491960A2)
NASDAQ DCSNXDYNAMIC POWER AMERICAN GROWTH CLASS SERIES IP NL (246758A2)
NASDAQ DCSOXDYNAMIC POWER AMERICAN GROWTH CLASS SERIES IP U$ NL (289407A2)
NASDAQ DCSPXDUNHAM US ENHANCED MARKET FUND - CLASS C SHARES
NASDAQ DCSQIXDONALDSON SEQUOIA FUND CL I
NASDAQ DCSQXDYNAMIC POWER AMERICAN GROWTH CLASS SERIES T DSC (46288A3)
NASDAQ DCSRXDYNAMIC POWER AMERICAN GROWTH CLASS SERIES T FE (46288A2)
NASDAQ DCSSXDYNAMIC POWER AMERICAN GROWTH CLASS SERIES T LSC (46288A5)
NASDAQ DCSUXDYNAMIC POWER AMERICAN GROWTH FUND SERIES A DSC (567A11)
NASDAQ DCSVXDUNHAM SMALL CAP VALUE FUND CLASS C
NASDAQ DCSWXDYNAMIC POWER AMERICAN GROWTH FUND SERIES A FE (567A7)
NASDAQ DCSYXDAVIS APPRECIATION AND INCOME FUND CLASS Y
NASDAQ DCSZXDYNAMIC POWER AMERICAN GROWTH FUND SERIES A LSC (567A3)
NASDAQ DCTAXDYNAMIC POWER AMERICAN GROWTH FUND SERIES A U$ DSC (2958A4)
NASDAQ DCTBXDYNAMIC POWER AMERICAN GROWTH FUND SERIES A U$ FE (2958A2)
NASDAQ DCTCXDYNAMIC POWER AMERICAN GROWTH FUND SERIES A U$ LSC (2958A3)
NASDAQ DCTDXDYNAMIC POWER AMERICAN GROWTH FUND SERIES F NL (235799A3)
NASDAQ DCTEXDYNAMIC POWER AMERICAN GROWTH FUND SERIES F U$ NL (237290A2)
NASDAQ DCTFXDYNAMIC POWER AMERICAN GROWTH FUND SERIES FN NL (447514A2)
NASDAQ DCTGXDYNAMIC POWER AMERICAN GROWTH FUND SERIES FT NL (491954A2)
NASDAQ DCTHXDYNAMIC POWER AMERICAN GROWTH FUND SERIES IN NL (447513A2)
NASDAQ DCTIXMACQUARIE TAX-FREE CALIFORNIA FUND INSTITUTIONAL
NASDAQ DCTJXDYNAMIC POWER AMERICAN GROWTH FUND SERIES IP NL (247446A2)
NASDAQ DCTKXDYNAMIC POWER AMERICAN GROWTH FUND SERIES IP U$ NL (247447A2)
NASDAQ DCTLXDYNAMIC POWER AMERICAN GROWTH FUND SERIES N DSC (447516A3)
NASDAQ DCTMXDYNAMIC POWER AMERICAN GROWTH FUND SERIES N FE (447516A4)
NASDAQ DCTNXDYNAMIC POWER AMERICAN GROWTH FUND SERIES N LSC (447516A2)
NASDAQ DCTOPAXDOCTOR ON DEMAND SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCK
NASDAQ DCTOPBXDOCTOR ON DEMAND SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCK
NASDAQ DCTOPCXDOCTOR ON DEMAND SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCK
NASDAQ DCTOPDXDOCTOR ON DEMAND SHARE CL LEVEL PRFD SHARE CL TYPE SER D PRFD STOCK
NASDAQ DCTOXDYNAMIC POWER AMERICAN GROWTH FUND SERIES O NL (240629A2)
NASDAQ DCTOZZXDOCTOR ON DEMAND - COMPANY LEVEL
NASDAQ DCTPXDYNAMIC POWER AMERICAN GROWTH FUND SERIES OP NL (243578A2)
NASDAQ DCTQXDYNAMIC POWER AMERICAN GROWTH FUND SERIES T DSC
NASDAQ DCTRXDYNAMIC POWER AMERICAN GROWTH FUND SERIES T FE
NASDAQ DCTSXDYNAMIC POWER AMERICAN GROWTH FUND SERIES T LSC
NASDAQ DCTTXBNY MELLON CONNECTICUT FUND CLASS T
NASDAQ DCTUXDYNAMIC POWER AMERICAN GROWTH FUND SERIES U NL (434037A2)
NASDAQ DCTVXDYNAMIC POWER BALANCED FUND SERIES A DSC (568A4)
NASDAQ DCTWXDYNAMIC POWER BALANCED FUND SERIES A FE (568A13)
NASDAQ DCTYXDYNAMIC POWER BALANCED FUND SERIES A LSC (568A3)
NASDAQ DCTZXDYNAMIC POWER BALANCED FUND SERIES F NL (235800A2)
NASDAQ DCUAXDWS CROCI U.S. FUND - CLASS A
NASDAQ DCUBXDYNAMIC POWER BALANCED FUND SERIES FT NL (286620A2)
NASDAQ DCUCXDWS CROCI U.S. FUND - CLASS C
NASDAQ DCUDXDYNAMIC POWER BALANCED FUND SERIES G (NON-HST) DSC (288354A4)
NASDAQ DCUEXDYNAMIC POWER BALANCED FUND SERIES G (NON-HST) FE (288354A2)
NASDAQ DCUFXDYNAMIC POWER BALANCED FUND SERIES G (NON-HST) LSC (288354A3)
NASDAQ DCUGXDYNAMIC POWER BALANCED FUND SERIES I NL (238916A2)
NASDAQ DCUHXDYNAMIC POWER BALANCED FUND SERIES O NL (240630A3)
NASDAQ DCUIXDWS CROCI U.S. FUND - CLASS INSTITUTIONAL
NASDAQ DCUJXDYNAMIC POWER BALANCED FUND SERIES T DSC
NASDAQ DCUKXDYNAMIC POWER BALANCED FUND SERIES T FE
NASDAQ DCULXDYNAMIC POWER BALANCED FUND SERIES T LSC
NASDAQ DCUMXDYNAMIC POWER CANADIAN GROWTH FUND SERIES A DSC (569A12)
NASDAQ DCUNXDYNAMIC POWER CANADIAN GROWTH FUND SERIES A FE (569A10)
NASDAQ DCUOXDYNAMIC POWER CANADIAN GROWTH FUND SERIES A LSC (569A8)
NASDAQ DCUPXDYNAMIC POWER CANADIAN GROWTH FUND SERIES A1 DSC (447517A4)
NASDAQ DCUQXDYNAMIC POWER CANADIAN GROWTH FUND SERIES A1 FE (447517A2)
NASDAQ DCURXDWS CROCI U.S. FUND - CLASS R6
NASDAQ DCUSXDWS CROCI U.S. FUND - CLASS S
NASDAQ DCUTXDWS CROCI U.S. FUND - CLASS R
NASDAQ DCUUXDWS CROCI U.S. FUND - CLASS T
NASDAQ DCUVXDYNAMIC POWER CANADIAN GROWTH FUND SERIES A1 LSC (447517A3)
NASDAQ DCUWXDYNAMIC POWER CANADIAN GROWTH FUND SERIES F NL (235798A2)
NASDAQ DCUYXDYNAMIC POWER CANADIAN GROWTH FUND SERIES F1 NL (447518A2)
NASDAQ DCUZXDYNAMIC POWER CANADIAN GROWTH FUND SERIES FT NL (700342A2)
NASDAQ DCVAXDYNAMIC POWER CANADIAN GROWTH FUND SERIES G (NON-HST) DSC (288355A3)
NASDAQ DCVCXDUPONT CAPITAL VALUE CREATORS LARGE CAP FUND CLASS I
NASDAQ DCVDXDYNAMIC POWER CANADIAN GROWTH FUND SERIES G (NON-HST) FE (288355A2)
NASDAQ DCVEXDYNAMIC POWER CANADIAN GROWTH FUND SERIES G (NON-HST) LSC (288355A4)
NASDAQ DCVGXDYNAMIC POWER CANADIAN GROWTH FUND SERIES I NL (237712A2)
NASDAQ DCVHXDYNAMIC POWER CANADIAN GROWTH FUND SERIES IP NL (247451A2)
NASDAQ DCVJXDYNAMIC POWER CANADIAN GROWTH FUND SERIES O NL (240631A2)
NASDAQ DCVKXDYNAMIC POWER CANADIAN GROWTH FUND SERIES T DSC
NASDAQ DCVLXDYNAMIC POWER CANADIAN GROWTH FUND SERIES T FE
NASDAQ DCVMXDYNAMIC POWER CANADIAN GROWTH FUND SERIES T LSC
NASDAQ DCVNXDYNAMIC POWER GLOBAL BALANCED CLASS SERIES A DSC (8821A8)

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