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NASDAQ DOTCPAXDOCTRONIC - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-1 PRFD STOCK
NASDAQ DOTCPBXDOCTRONIC - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-2 PRFD STOCK
NASDAQ DOTCPCXDOCTRONIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCK
NASDAQ DOTCPDXDOCTRONIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-2 PRFD STOCK
NASDAQ DOTCUAXDOCTRONIC - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-1 PRFD STOCK
NASDAQ DOTCUBXDOCTRONIC - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-2 PRFD STOCK
NASDAQ DOTCZZXDOCTRONIC - COMPANY LEVEL
NASDAQ DOUOPAXDOUBLE LOOP GAMES SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCK
NASDAQ DOUOZZXDOUBLE LOOP GAMES INC - COMPANY LEVEL
NASDAQ DOXBXDODGE & COX BALANCED FUND - CLASS X
NASDAQ DOXFXDODGE & COX INTERNATIONAL STOCK FUND - CLASS X
NASDAQ DOXGXDODGE & COX STOCK FUND - CLASS X
NASDAQ DOXIXDODGE & COX INCOME FUND - CLASS X
NASDAQ DOXLXDODGE & COX GLOBAL BOND FUND - CLASS X
NASDAQ DOXOPAXDOXO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ DOXOPBXDOXO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ DOXOPCXDOXO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B1 PRFD STOCK
NASDAQ DOXOZZXDOXO - COMPANY LEVEL
NASDAQ DOXWXDODGE & COX GLOBAL STOCK FUND - CLASS X
NASDAQ DPATXBNY MELLON PENNSYLVANIA FUND - CLASS T
NASDAQ DPCAXIDIRECT PRIVATE CREDIT FUND CLASS A SHARES
NASDAQ DPCDXIDIRECT PRIVATE CREDIT FUND CLASS D SHARES
NASDAQ DPCEXJACKSON SQUARE SELECT 20 GROWTH FUND - IS CLASS
NASDAQ DPCFXMACQUARIE DIVERSIFIED INCOME FUND C
NASDAQ DPCIXIDIRECT PRIVATE CREDIT FUND CLASS I SHARES
NASDAQ DPDEXMACQUARIE LARGE CAP VALUE PORTFOLIO
NASDAQ DPDFXMACQUARIE DIVERSIFIED INCOME FUND A
NASDAQ DPECXDREYFUS CORE EQUITY FUND CLASS C
NASDAQ DPEGXMACQUARIE EMERGING MARKETS PORTFOLIO II
NASDAQ DPEMXMACQUARIE EMERGING MARKETS PORTFOLIO
NASDAQ DPENXBNY MELLON PENNSYLVANIA FUND CLASS Z
NASDAQ DPERXDREYFUS CORE EQUITY FUND CLASS I
NASDAQ DPFAXDEER PARK TOTAL RETURN CREDIT FUND - CLASS A SHARES
NASDAQ DPFCXDEER PARK TOTAL RETURN CREDIT FUND - CLASS C SHARES
NASDAQ DPFFXMACQUARIE DIVERSIFIED INCOME FUND INSTITUTIONAL
NASDAQ DPFNXDEER PARK TOTAL RETURN CREDIT FUND - CLASS I SHARES
NASDAQ DPHYXMACQUARIE HIGH YIELD BOND PORTFOLIO
NASDAQ DPIAXDESTRA FLAHERTY & CRUMRINE PREFERRED AND INCOME FUND - CLASS A
NASDAQ DPICXDESTRA FLAHERTY & CRUMRINE PREFERRED AND INCOME FUND - CLASS C
NASDAQ DPIEXMONDRIAN INTERNATIONAL EQUITY FUND
NASDAQ DPIGXDUPREE MUTUAL FUNDS INTERMEDIATE GOVERNMENT BOND SERIES
NASDAQ DPIIXDESTRA FLAHERTY & CRUMRINE PREFERRED AND INCOME FUND - CLASS I
NASDAQ DPLGXJACKSON SQUARE LARGE-CAP GROWTH FUND - IS CLASS
NASDAQ DPLTXBNY MELLON HIGH YIELD FUND CLASS A
NASDAQ DPMYXBNY MELLON CONNECTICUT FUND CLASS Y
NASDAQ DPMZXBNY MELLON CONNECTICUT FUND CLASS Z
NASDAQ DPRCXMACQUARIE GLOBAL LISTED REAL ASSETS FUND C
NASDAQ DPRDXMACQUARIE GLOBAL LISTED REAL ASSETS FUND R6
NASDAQ DPREXMACQUARIE GLOBAL LISTED REAL ASSETS FUND A
NASDAQ DPRFXMACQUARIE DIVERSIFIED INCOME FUND R
NASDAQ DPRIXBNY MELLON WORLDWIDE GROWTH FUND INC. CLASS Y
NASDAQ DPRRXMACQUARIE GLOBAL LISTED REAL ASSETS FUND R
NASDAQ DPRSXMACQUARIE GLOBAL LISTED REAL ASSETS FUND INSTITUTIONAL
NASDAQ DPSAXBNY MELLON STRUCTURED MIDCAP FUND CLASS A
NASDAQ DPSCXBNY MELLON STRUCTURED MIDCAP FUND CLASS C
NASDAQ DPSRXBNY MELLON STRUCTURED MIDCAP FUND CLASS I
NASDAQ DPSYXBNY MELLON STRUCTURED MIDCAP FUND CLASS Y
NASDAQ DPTAXBNY MELLON TAX MANAGED GROWTH FUND CLASS C
NASDAQ DPTCXMACQUARIE TAX-FREE PENNSYLVANIA FUND C
NASDAQ DPTRXBNY MELLON TAX MANAGED GROWTH FUND CLASS I
NASDAQ DPTTXBNY MELLON TAX MANAGED GROWTH FUND CLASS T
NASDAQ DPUAXBNY MELLON U.S. EQUITY FUND CLASS A
NASDAQ DPUCXBNY MELLON U.S. EQUITY FUND CLASS C
NASDAQ DPUIXBNY MELLON U.S. EQUITY FUND CLASS I
NASDAQ DPUYXBNY MELLON U.S. EQUITY FUND CLASS Y
NASDAQ DPWRXBNY MELLON WORLDWIDE GROWTH FUND INC. CLASS I
NASDAQ DPZRXMACQUARIE DIVERSIFIED INCOME FUND R6
NASDAQ DQEIXBNY MELLON GLOBAL EQUITY INCOME FUND CLASS I
NASDAQ DQETXBNY MELLON GLOBAL EQUITY INCOME FUND CLASS T
NASDAQ DQIAXBNY MELLON EQUITY INCOME FUND CLASS A
NASDAQ DQICXBNY MELLON EQUITY INCOME FUND CLASS C
NASDAQ DQIRXBNY MELLON EQUITY INCOME FUND CLASS I
NASDAQ DQIYXBNY MELLON EQUITY INCOME FUND CLASS Y
NASDAQ DRAAXDREYFUS GLOBAL MULTI-ASSET INCOME FUND-CLASS A
NASDAQ DRACXDREYFUS GLOBAL MULTI-ASSET INCOME FUND-CLASS C
NASDAQ DRAFXDESTINATIONS REAL ASSETS FUND - CLASS I
NASDAQ DRAGCAXDRAGOS - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ DRAGPAXDRAGOS - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A PRFD
NASDAQ DRAGPBXDRAGOS - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES B PRFD
NASDAQ DRAGPCXDRAGOS - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES C PRFD
NASDAQ DRAGPDXDRAGOS - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES D PRFD
NASDAQ DRAGUAXDRAGOS - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES SEED PRFD
NASDAQ DRAGZZXDRAGOS - COMPANY LEVEL
NASDAQ DRAIXDREYFUS GLOBAL MULTI-ASSET INCOME FUND-CLASS I
NASDAQ DRAKXBNY MELLON SUSTAINABLE BALANCED FUND CLASS K
NASDAQ DRASXBNY MELLON SUSTAINABLE BALANCED FUND SERVICE CLASS
NASDAQ DRATCAXDRATA - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ DRATPAXDRATA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ DRATPBXDRATA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ DRATPCXDRATA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ DRATPDXDRATA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER JUNIOR PRFD STOCK
NASDAQ DRATUAXDRATA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCK
NASDAQ DRATZZXDRATA - COMPANY LEVEL
NASDAQ DRAYXDREYFUS GLOBAL MULTI-ASSET INCOME FUND-CLASS Y
NASDAQ DRAZXDESTINATIONS REAL ASSETS FUND - CLASS Z
NASDAQ DRCAXBNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND INC. CLASS Z
NASDAQ DRCCKXADT 1575 DIVIDEND RULER COVERED CALL PORTFOLIO SE
NASDAQ DRCCLXADT 1639 DIVIDEND RULER COVERED CALL PORTFOLIO SE
NASDAQ DRCCMXADT 1688 DIVIDEND RULER COVERED CALL PORTFOLIO SE
NASDAQ DRCCNXADT 1762 DIVIDEND RULER COVERED CALL PORTFOLIO SE

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