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NASDAQ DIUAXDESJARDINS TARGET 2031 INV GRD BOND FUND CLASS F NL (877049A2)
NASDAQ DIVAAXADT 2047 THE DIVIDEND INCOME VALUE STRATEGY PORTFOLIO SERIES 2020-4Q
NASDAQ DIVABXADT 2060 THE DIVIDEND INCOME VALUE STRATEGY PORTFOLIO SERIES 2021-1Q
NASDAQ DIVACXADT 2074 THE DIVIDEND INCOME VALUE STRATEGY PORTFOLIO SERIES 2021-2Q
NASDAQ DIVADXADT 2088 THE DIVIDEND INCOME VALUE STRATEGY PORTFOLIO SERIES 2021-3Q
NASDAQ DIVAEXADT 2101 THE DIVIDEND INCOME VALUE STRATEGY PORTFOLIO SERIES 2021-4Q
NASDAQ DIVAFXADT 2005 THE DIVIDEND INCOME VALUE STRATEGY PORTFOLIO SERIES 2022-1Q
NASDAQ DIVAGXADT 2117 THE DIVIDEND INCOME VALUE STRATEGY PORTFOLIO SERIES 2022-2Q
NASDAQ DIVAHXADT 2128 THE DIVIDEND INCOME VALUE STRATEGY PORTFOLIO SERIES 2022-3Q
NASDAQ DIVAIXADT 2144 THE DIVIDEND INCOME VALUE STRATEGY PORTFOLIO SERIES 2022-4Q
NASDAQ DIVAJXADT 2160 THE DIVIDEND INCOME VALUE STRATEGY PORTFOLIO SERIES 2023-1Q
NASDAQ DIVAKXADT 2174 THE DIVIDEND INCOME VALUE STRATEGY PORTFOLIO SERIES 2023-2Q
NASDAQ DIVALXADT 2188 THE DIVIDEND INCOME VALUE STRATEGY PORTFOLIO SERIES 2023-3Q
NASDAQ DIVAMXADT 2203 THE DIVIDEND INCOME VALUE STRATEGY PORTFOLIO SERIES 2023-4Q
NASDAQ DIVANXADT 2219 THE DIVIDEND INCOME VALUE STRATEGY PORTFOLIO SERIES 2024-1Q
NASDAQ DIVAOXADT 2231 THE DIVIDEND INCOME VALUE STRATEGY PORTFOLIO SERIES 2024-2Q
NASDAQ DIVAPXADT 2243 THE DIVIDEND INCOME VALUE STRATEGY PORTFOLIO SERIES 2024-3Q
NASDAQ DIVAQXADT 2255 THE DIVIDEND INCOME VALUE STRATEGY PORTFOLIO SERIES 2024-4Q
NASDAQ DIVARXADT 2270 THE DIVIDEND INCOME VALUE STRATEGY PORTFOLIO SERIES 2025-1Q
NASDAQ DIVASXADT 2284 THE DIVIDEND INCOME VALUE STRATEGY PORTFOLIO SERIES 2025-2Q
NASDAQ DIVATXADT 2297 THE DIVIDEND INCOME VALUE STRATEGY PORTFOLIO SERIES 2025-3Q
NASDAQ DIVAUXADT 2312 THE DIVIDEND INCOME VALUE STRATEGY PORTFOLIO SERIES 2025-4Q
NASDAQ DIVAVXADT 2328 THE DIVIDEND INCOME VALUE STRATEGY PORTFOLIO SERIES 2026-1Q
NASDAQ DIVAWXADT 2345 THE DIVIDEND INCOME VALUE STRATEGY PORTFOLIO SERIES 2026-2Q
NASDAQ DIVGXGUARDIAN CAPITAL DIVIDEND GROWTH FUND - INSTITUTIONAL SHARES
NASDAQ DIVHCAXDIVERGENT TECHNOLOGIES SHARE CL LEVEL COMMON SHARE CL TYPE CL B COMMON
NASDAQ DIVHCBXDIVERGENT TECHNOLOGIES SHARE CL LEVEL COMMON SHARE CL TYPE CL A COMMON
NASDAQ DIVHPAXDIVERGENT TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD ST
NASDAQ DIVHPBXDIVERGENT TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD ST
NASDAQ DIVHPDXDIVERGENT TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD ST
NASDAQ DIVHPEXDIVERGENT TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER C-1 PRFD
NASDAQ DIVHPFXDIVERGENT TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER C-2 PRFD
NASDAQ DIVHPGXDIVERGENT TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER D PRFD ST
NASDAQ DIVHPHXDIVERGENT TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER C-3 PRFD
NASDAQ DIVHPIXDIVERGENT TECHNOLOGIES SHARE CL LEVEL PRFD CL TYPE SER E PRFD STOCK
NASDAQ DIVHPJXDIVERGENT TECHNOLOGIES SHARE CL LEVEL PRFD CL TYPE SER E-1 PRFD STOCK
NASDAQ DIVHUAXDIVERGENT TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD
NASDAQ DIVHXCUTLER EQUITY FUND
NASDAQ DIVHZZXDIVERGENT TECHNOLOGIES INC - COMPANY LEVEL
NASDAQ DIVIXTRANSAMERICA PARTNERS INSTITUTIONAL LARGE VALUE
NASDAQ DIVPXMAI MANAGED VOLATILITY FUND INVESTOR CLASS
NASDAQ DIVRXDELAWARE INTERNATIONAL VALUE EQUITY FD CL R
NASDAQ DIVTXDFA INTERNATIONAL VALUE PORTFOLIO II
NASDAQ DIVVCAXDIVVY HOMES SHARE CL LEVEL COMMON SHARE CL TYPE VOTING COMMON STOCK
NASDAQ DIVVCBXDIVVY HOMES SHARE CL LEVEL COMMON SHARE CL TYPE NON-VOTING COMMON STOC
NASDAQ DIVVPAXDIVVY HOMES - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER FF PRFD STOCK
NASDAQ DIVVPBXDIVVY HOMES - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCK
NASDAQ DIVVPCXDIVVY HOMES - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCK
NASDAQ DIVVPDXDIVVY HOMES SHARE CL LEVEL PRFD SHARE CL TYPE SER B-1 PRFD STOCK
NASDAQ DIVVPEXDIVVY HOMES - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCK
NASDAQ DIVVPFXDIVVY HOMES - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D PRFD STOCK
NASDAQ DIVVPGXDIVVY HOMES SHARE CL LEVEL PRFD SHARE CL TYPE SER D-NV PRFD STOCK
NASDAQ DIVVUAXDIVVY HOMES SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCK
NASDAQ DIVVZZXDIVVY HOMES - COMPANY LEVEL
NASDAQ DIYSCAXDISTYL - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCK
NASDAQ DIYSPAXDISTYL - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-1 PRFD STOCK
NASDAQ DIYSPBXDISTYL - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-2 PRFD STOCK
NASDAQ DIYSPCXDISTYL - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCK
NASDAQ DIYSZZXDISTYL - COMPANY LEVEL
NASDAQ DJTFXAMERICAN FUNDS 2010 TARGET DATE RETIREMENT INCOME FUND CLASS F-3
NASDAQ DJUIXDESJARDINS MULTIFACTOR INTL EQUITY FUND CLASS I NL (877046A2)
NASDAQ DJWAXBNY MELLON JAPAN WOMENOMICS FUND CLASS A
NASDAQ DJWCXBNY MELLON JAPAN WOMENOMICS FUND CLASS C
NASDAQ DJWIXBNY MELLON JAPAN WOMENOMICS FUND CLASS I
NASDAQ DJWYXBNY MELLON JAPAN WOMENOMICS FUND CLASS Y
NASDAQ DLACXBNY MELLON LARGE CAP EQUITY FUND CLASS Y
NASDAQ DLBMXMASSMUTUAL PREMIER SMALL CAP OPPORTUNITIES FUND CLASS A
NASDAQ DLBVXMASSMUTUAL PREMIER VALUE FUND ADMINISTRATIVE CLAS
NASDAQ DLCEXDANA LARGE CAP EQUITY FUND INVESTOR CLASS SHARES
NASDAQ DLCFXDESTINATIONS LARGE CAP EQUITY FUND - CLASS I
NASDAQ DLCGXBNY MELLON LARGE CAP GROWTH FUND CLASS Y
NASDAQ DLCIXDANA LARGE CAP EQUITY FUND- INSTITUTIONAL CLASS SHARES
NASDAQ DLCMXDOUBLELINE STRATEGIC COMMODITY FUND - CLASS N
NASDAQ DLCZXDESTINATIONS LARGE CAP EQUITY FUND - CLASS Z
NASDAQ DLDCXBNY MELLON NATURAL RESOURCES FUND CLASS C
NASDAQ DLDFXDESTINATIONS LOW DURATION FIXED INCOME FUND - CLASS I
NASDAQ DLDRXBNY MELLON NATURAL RESOURCES FUND CLASS I
NASDAQ DLDYXBNY MELLON NATURAL RESOURCES FUND CLASS Y
NASDAQ DLDZXDESTINATIONS LOW DURATION FIXED INCOME FUND - CLASS Z
NASDAQ DLEIXDOUBLELINE EMERGING MARKETS FIXED INCOME FUND CLASS I2
NASDAQ DLELXDOUBLELINE EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS N
NASDAQ DLENXDOUBLELINE EMERGING MARKETS INCOME FUND CLASS N
NASDAQ DLEUXDOUBLELINE SHILLER ENHANCED INTERNATIONAL CAPE - CLASS N
NASDAQ DLFIXDOUBLELINE CORE FIXED INCOME FUND CLASS I2
NASDAQ DLFNXDOUBLELINE CORE FIXED INCOME FUND CLASS N
NASDAQ DLFRXDOUBLELINE FLOATING RATE FUND - CLASS N
NASDAQ DLG9SFT. Rowe Price U.S. Limited Duration TIPS Index Fund Z Class
NASDAQ DLGBXDOUBLELINE GLOBAL BOND FUND - CLASS N
NASDAQ DLGIXDOUBLELINE GLOBAL BOND FUND CLASS I2
NASDAQ DLHAXMACQUARIE HEALTHCARE FUND A
NASDAQ DLHCXMACQUARIE HEALTHCARE FUND C
NASDAQ DLHIXMACQUARIE HEALTHCARE FUND INSTITUTIONAL
NASDAQ DLHRXBNY MELLON HIGH YIELD FUND CLASS I
NASDAQ DLHTXBNY MELLON HIGH YIELD FUND CLASS T
NASDAQ DLHYXMASSMUTUAL PREMIER HIGH YIELD FUND SERVICE CLASS
NASDAQ DLIIXDOUBLELINE SHILLER ENHANCED INTERNATIONAL CAPE CLASS I2
NASDAQ DLINXDOUBLELINE FLEXIBLE INCOME FUND CLASS N
NASDAQ DLLDXDOUBLELINE LONG DURATION TOTAL RETURN BOND FUND - CLASS N
NASDAQ DLLIXDOUBLELINE LOW DURATION BOND FUND CLASS I2
NASDAQ DLMAXDELAWARE MID CAP VALUE FUND CLASS A

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