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NASDAQ DCZPXDYNAMIC PREMIUM YIELD FUND SERIES H U$ FE (370485A3)
NASDAQ DCZQXDYNAMIC PREMIUM YIELD FUND SERIES H U$ LSC (370485A4)
NASDAQ DCZRXMACQUARIE SMALL CAP CORE FUND R6
NASDAQ DCZSXDYNAMIC PREMIUM YIELD FUND SERIES I NL (365788A2)
NASDAQ DCZTXDYNAMIC PREMIUM YIELD FUND SERIES IP NL (365819A2)
NASDAQ DCZUXDYNAMIC PREMIUM YIELD FUND SERIES O NL (365821A2)
NASDAQ DCZVXDYNAMIC PREMIUM YIELD FUND SERIES U NL (434041A2)
NASDAQ DCZWXDYNAMIC PREMIUM YIELD PLUS FUND SERIES A FE (468179A2)
NASDAQ DCZYXDYNAMIC PREMIUM YIELD PLUS FUND SERIES F NL (468184A2)
NASDAQ DCZZXDYNAMIC PREMIUM YIELD PLUS FUND SERIES FH U$ NL (468180A2)
NASDAQ DDAAXDYNAMIC PREMIUM YIELD PLUS FUND SERIES H U$ FE (468183A2)
NASDAQ DDABXDYNAMIC PREMIUM YIELD PLUS FUND SERIES I NL (468202A2)
NASDAQ DDACXDYNAMIC PREMIUM YIELD PLUS FUND SERIES O NL (468203A2)
NASDAQ DDADXDYNAMIC PREMIUM YIELD PLUS FUND SERIES U NL (757874A2)
NASDAQ DDAEXDYNAMIC REAL ESTATE & INFRASTRUCTURE INC II FD SERIES A FE (474369A2)
NASDAQ DDAFXDYNAMIC REAL ESTATE & INFRASTRUCTURE INC II FD SERIES F NL (474368A2)
NASDAQ DDAGXDYNAMIC REAL ESTATE & INFRASTRUCTURE INC II FD SER FH NL (485152A2)
NASDAQ DDAHXDYNAMIC REAL ESTATE & INFRASTRUCTURE INC II FD SERIES H FE (485150A2)
NASDAQ DDAIXDYNAMIC REAL ESTATE & INFRASTRUCTURE INC II FD SERIES I NL (476210A2)
NASDAQ DDAJXDYNAMIC RETIREMENT INCOME FUND SERIES A FE (485802A2)
NASDAQ DDAKXDYNAMIC RETIREMENT INCOME FUND SERIES F NL (485803A2)
NASDAQ DDALXDYNAMIC RETIREMENT INCOME FUND SERIES FH NL (485804A2)
NASDAQ DDAMXDYNAMIC RETIREMENT INCOME FUND SERIES H FE (485805A2)
NASDAQ DDANXDYNAMIC RETIREMENT INCOME FUND SERIES I NL (661442A2)
NASDAQ DDAOXDYNAMIC RETIREMENT INCOME FUND SERIES O NL (485806A2)
NASDAQ DDAPXDYNAMIC SHORT TERM BOND FUND SERIES A DSC (172046A8)
NASDAQ DDAQXDYNAMIC SHORT TERM BOND FUND SERIES A FE (172046A6)
NASDAQ DDARXDYNAMIC SHORT TERM BOND FUND SERIES A LSC (172046A4)
NASDAQ DDASXDYNAMIC SHORT TERM BOND FUND SERIES A U$ DSC (172047A4)
NASDAQ DDATXDYNAMIC SHORT TERM BOND FUND SERIES A U$ FE (172047A2)
NASDAQ DDAUXDYNAMIC SHORT TERM BOND FUND SERIES A U$ LSC (172047A3)
NASDAQ DDAVXDYNAMIC SHORT TERM BOND FUND SERIES F NL (244886A3)
NASDAQ DDAWXDYNAMIC SHORT TERM BOND FUND SERIES F U$ NL (244887A2)
NASDAQ DDAYXDYNAMIC SHORT TERM BOND FUND SERIES FH U$ NL (301103A2)
NASDAQ DDAZXDYNAMIC SHORT TERM BOND FUND SERIES H U$ DSC (301098A4)
NASDAQ DDBBXDYNAMIC SHORT TERM BOND FUND SERIES H U$ FE (301098A2)
NASDAQ DDBDXDYNAMIC SHORT TERM BOND FUND SERIES H U$ LSC (301098A3)
NASDAQ DDBEXDYNAMIC SHORT TERM BOND FUND SERIES I NL (289402A2)
NASDAQ DDBFXDYNAMIC SHORT TERM BOND FUND SERIES O NL (289400A2)
NASDAQ DDBGXDYNAMIC SHORT TERM CREDIT PLUS FUND SERIES A FE (712324A2)
NASDAQ DDBHXDYNAMIC SHORT TERM CREDIT PLUS FUND SERIES F NL (712325A2)
NASDAQ DDBJXDYNAMIC SHORT TERM CREDIT PLUS FUND SERIES FH NL (712385A2)
NASDAQ DDBKXDYNAMIC SHORT TERM CREDIT PLUS FUND SERIES H FE (712327A2)
NASDAQ DDBLXDYNAMIC SHORT TERM CREDIT PLUS FUND SERIES I NL (712386A2)
NASDAQ DDBMXDYNAMIC SHORT TERM CREDIT PLUS FUND SERIES O NL (712387A2)
NASDAQ DDBNXDYNAMIC SMALL BUSINESS FUND SERIES A DSC (566A5)
NASDAQ DDBOXDYNAMIC SMALL BUSINESS FUND SERIES A FE (566A9)
NASDAQ DDBPXDYNAMIC SMALL BUSINESS FUND SERIES A LSC (566A3)
NASDAQ DDBQXDYNAMIC SMALL BUSINESS FUND SERIES F NL (244920A2)
NASDAQ DDBRXDYNAMIC SMALL BUSINESS FUND SERIES FI NL (313781A2)
NASDAQ DDBSXDYNAMIC SMALL BUSINESS FUND SERIES G (NON-HST) DSC (287211A3)
NASDAQ DDBTXDYNAMIC SMALL BUSINESS FUND SERIES G (NON-HST) FE (287211A2)
NASDAQ DDBUXDYNAMIC SMALL BUSINESS FUND SERIES G (NON-HST) LSC (287211A4)
NASDAQ DDBVXDYNAMIC SMALL BUSINESS FUND SERIES I NL (238207A2)
NASDAQ DDBWXDYNAMIC SMALL BUSINESS FUND SERIES IP NL (246765A2)
NASDAQ DDBZXDYNAMIC SMALL BUSINESS FUND SERIES O NL (240644A2)
NASDAQ DDCAXDIAMETER DYNAMIC CREDIT FUND CLASS A SHARES
NASDAQ DDCBXDYNAMIC SMALL BUSINESS FUND SERIES OP NL (244828A2)
NASDAQ DDCCXDYNAMIC STRATEGIC ENERGY CLASS SERIES A DSC (7491A5)
NASDAQ DDCDXDYNAMIC STRATEGIC ENERGY CLASS SERIES A FE (7491A6)
NASDAQ DDCEXDYNAMIC STRATEGIC ENERGY CLASS SERIES A LSC (7491A8)
NASDAQ DDCFXDOUBLELINE CORE FIXED INCOME FUND CLASS R6
NASDAQ DDCGXDYNAMIC STRATEGIC ENERGY CLASS SERIES A U$ DSC (7492A3)
NASDAQ DDCHXDYNAMIC STRATEGIC ENERGY CLASS SERIES A U$ FE (7492A2)
NASDAQ DDCIXDIAMETER DYNAMIC CREDIT FUND CLASS I SHARES
NASDAQ DDCJXDYNAMIC STRATEGIC ENERGY CLASS SERIES A U$ LSC (7492A4)
NASDAQ DDCKXDYNAMIC STRATEGIC ENERGY CLASS SERIES F NL (241020A2)
NASDAQ DDCLXDYNAMIC STRATEGIC ENERGY CLASS SERIES F U$ NL (700358A2)
NASDAQ DDCMXDYNAMIC STRATEGIC ENERGY CLASS SERIES FT NL (700344A2)
NASDAQ DDCNXDYNAMIC STRATEGIC ENERGY CLASS SERIES I NL (241021A2)
NASDAQ DDCOXDYNAMIC STRATEGIC ENERGY CLASS SERIES IP NL (246755A2)
NASDAQ DDCPXDOUBLELINE SHILLER ENHANCED CAPE CLASS R6
NASDAQ DDCQXDYNAMIC STRATEGIC ENERGY CLASS SERIES O NL (241022A2)
NASDAQ DDCRXDYNAMIC STRATEGIC ENERGY CLASS SERIES T DSC (46291A4)
NASDAQ DDCSXDYNAMIC STRATEGIC ENERGY CLASS SERIES T FE (46291A2)
NASDAQ DDCTXDYNAMIC STRATEGIC ENERGY CLASS SERIES T LSC (46291A3)
NASDAQ DDCUXDYNAMIC STRATEGIC GOLD CLASS SERIES A DSC (143880A7)
NASDAQ DDCVXDYNAMIC STRATEGIC GOLD CLASS SERIES A FE (143880A5)
NASDAQ DDCWXDYNAMIC STRATEGIC GOLD CLASS SERIES A LSC (143880A8)
NASDAQ DDCYXDYNAMIC STRATEGIC GOLD CLASS SERIES A U$ DSC (143881A4)
NASDAQ DDCZXDYNAMIC STRATEGIC GOLD CLASS SERIES A U$ FE (143881A2)
NASDAQ DDDAX13D ACTIVIST FUND CLASS A
NASDAQ DDDCX13D ACTIVIST FD CL C
NASDAQ DDDDXDYNAMIC STRATEGIC GOLD CLASS SERIES A U$ LSC (143881A3)
NASDAQ DDDEXDYNAMIC STRATEGIC GOLD CLASS SERIES F NL (143882A3)
NASDAQ DDDFXDYNAMIC STRATEGIC GOLD CLASS SERIES F U$ NL (700359A2)
NASDAQ DDDGXDYNAMIC STRATEGIC GOLD CLASS SERIES FH U$ NL (491953A2)
NASDAQ DDDHXDYNAMIC STRATEGIC GOLD CLASS SERIES G (NON-HST) DSC (287427A4)
NASDAQ DDDIX13D ACTIVIST FUND CLASS I
NASDAQ DDDJXDYNAMIC STRATEGIC GOLD CLASS SERIES G (NON-HST) FE (287427A2)
NASDAQ DDDKXDYNAMIC STRATEGIC GOLD CLASS SERIES G (NON-HST) LSC (287427A3)
NASDAQ DDDLXDYNAMIC STRATEGIC GOLD CLASS SERIES I NL (244322A2)
NASDAQ DDDMXDYNAMIC STRATEGIC GOLD CLASS SERIES O NL (244323A2)
NASDAQ DDDNXDYNAMIC STRATEGIC MINING CLASS SERIES A DSC (295780A4)
NASDAQ DDDOXDYNAMIC STRATEGIC MINING CLASS SERIES A FE (295780A2)
NASDAQ DDDPXDYNAMIC STRATEGIC MINING CLASS SERIES A LSC (295780A5)
NASDAQ DDDQXDYNAMIC STRATEGIC MINING CLASS SERIES A U$ DSC (295774A2)
NASDAQ DDDRXMACQUARIE WEALTH BUILDER FUND R
NASDAQ DDDSXDYNAMIC STRATEGIC MINING CLASS SERIES A U$ FE (295774A3)
NASDAQ DDDTXDYNAMIC STRATEGIC MINING CLASS SERIES A U$ LSC (295774A4)

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