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DNYACAXDYNA ROBOTICS - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQDNYAPAXDYNA ROBOTICS - SHARE CL LEVEL - PRFD CL TYPE - SERIES A PRFD STOCKNASDAQDNYAPBXDYNA ROBOTICS - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-1 PRFD STOCKNASDAQDNYAUAXDYNA ROBOTICS - SHARE CL LEVEL - PRFD CL TYPE - SER SEED PRFD STOCKNASDAQDNYAUBXDYNA ROBOTICS - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-2 PRFD STOCKNASDAQDNYAUCXDYNA ROBOTICS - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-3 PRFD STOCKNASDAQDNYAXBNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND - CLASS ZNASDAQDNYAZZXDYNA ROBOTICS - COMPANY LEVELNASDAQDNYIXBNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND CLASS INASDAQDNYMXDFA NY MUNICIPAL BOND PORTFOLIO - INSTITUTIONALNASDAQDNYTXBNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND CLASS TNASDAQDNYYXBNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND CLASS YNASDAQDOCECAXDOCKER - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQDOCEPGXDOCKER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQDOCEPHXDOCKER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQDOCEPIXDOCKER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQDOCEZZXDOCKER - COMPANY LEVELNASDAQDODBXDODGE & COX BALANCED FUND - CLASS INASDAQDODEXDODGE & COX EMERGING MARKETS STOCK FUNDNASDAQDODFXDODGE & COX INTERNATIONAL STOCK FUND - CLASS INASDAQDODGXDODGE & COX STOCK FUND - CLASS INASDAQDODIXDODGE & COX INCOME FUND - CLASS INASDAQDODLXDODGE & COX GLOBAL BOND FUND - CLASS INASDAQDODWXDODGE & COX GLOBAL STOCK FUND - CLASS INASDAQDOFAXBNY MELLON STRATEGIC BETA EMERGING MARKETS EQUITY FUND CLASS ANASDAQDOFCXBNY MELLON STRATEGIC BETA EMERGING MARKETS EQUITY FUND CLASS CNASDAQDOFIXBNY MELLON STRATEGIC BETA EMERGING MARKETS EQUITY FUND CLASS INASDAQDOFTXBNY MELLON STRATEGIC BETA EMERGING MARKETS EQUITY FUND CLASS TNASDAQDOFYXBNY MELLON STRATEGIC BETA EMERGING MARKETS EQUITY FUND CLASS YNASDAQDOGMXDFA OREGON MUNICIPAL BOND PORTFOLIONASDAQDOJHXDESJARDINS TARGET 2028 INV GRD BOND FUND CLASS C ISC (855966A2)NASDAQDOLSCAXDOLLS KILL - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQDOLSPAXDOLLS KILL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER AA PRFD STOCKNASDAQDOLSPBXDOLLS KILL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQDOLSPCXDOLLS KILL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQDOLSPDXDOLLS KILL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A2 PRFD STOCKNASDAQDOLSPEXDOLLS KILL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQDOLSZZXDOLLS KILL - COMPANY LEVELNASDAQDOMAXDOMINI IMPACT INTERNATIONAL EQUITY FUND CLASS A SHARESNASDAQDOMIXDOMINI IMPACT INTERNATIONAL EQUITY FUND INVESTOR SHARESNASDAQDOMNCAXDOMINO DATA LAB SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCKNASDAQDOMNCBXDOMINO DATA LAB SHARE CL LEVEL COMMON SHARE CL TYPE NON-VOTING COMMONNASDAQDOMNCCXDOMINO DATA LAB SHARE CL LEVEL COMMON SHARE CL TYPE VOTING COMMON STOCNASDAQDOMNPAXDOMINO DATA LAB SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQDOMNPBXDOMINO DATA LAB SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCKNASDAQDOMNPCXDOMINO DATA LAB SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STOCKNASDAQDOMNPDXDOMINO DATA LAB SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQDOMNPEXDOMINO DATA LAB SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCKNASDAQDOMNPFXDOMINO DATA LAB SHARE CL LEVEL PRFD SHARE CL TYPE SER D PRFD STOCKNASDAQDOMNPGXDOMINO DATA LAB SHARE CL LEVEL PRFD SHARE CL TYPE SER E PRFD STOCKNASDAQDOMNPHXDOMINO DATA LAB SHARE CL LEVEL PRFD SHARE CL TYPE SER F PRFD STOCKNASDAQDOMNPIXDOMINO DATA LAB SHARE CL LEVEL PRFD SHARE CL TYPE SER F NON-VOTING PRFNASDAQDOMNPJXDOMINO DATA LAB SHARE CL LEVEL PRFD SHARE CL TYPE SER F VOTING PRFD STNASDAQDOMNZZXDOMINO DATA LAB - COMPANY LEVELNASDAQDOMOXDOMINI IMPACT INTERNATIONAL EQUITY FUND INSTITUTIONAL SHARESNASDAQDOMTXBNY MELLON OPPORTUNISTIC MIDCAP VALUE FUND CLASS TNASDAQDOMYXDOMINI INTERNATIONAL IMPACT FUND CLASS YNASDAQDONTPAXDONOTPAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQDONTZZXDONOTPAY INC - COMPANY LEVELNASDAQDOPEPAXDOPESECURITY SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQDOPEZZXDOPESECURITY INC - COMPANY LEVELNASDAQDOPIXBNY MELLON OPPORTUNISTIC SMALL CAP FUND CLASS INASDAQDOPPCAXDOPPEL - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQDOPPPAXDOPPEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQDOPPPBXDOPPEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQDOPPPCXDOPPEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQDOPPPDXDOPPEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQDOPPPEXDOPPEL - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C PRFD STOCKNASDAQDOPPZZXDOPPEL - COMPANY LEVELNASDAQDOTCCAXDOCTRONIC - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQDOTCPAXDOCTRONIC - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-1 PRFD STOCKNASDAQDOTCPBXDOCTRONIC - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-2 PRFD STOCKNASDAQDOTCPCXDOCTRONIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCKNASDAQDOTCPDXDOCTRONIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-2 PRFD STOCKNASDAQDOTCUAXDOCTRONIC - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-1 PRFD STOCKNASDAQDOTCUBXDOCTRONIC - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-2 PRFD STOCKNASDAQDOTCZZXDOCTRONIC - COMPANY LEVELNASDAQDOUOPAXDOUBLE LOOP GAMES SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQDOUOZZXDOUBLE LOOP GAMES INC - COMPANY LEVELNASDAQDOXBXDODGE & COX BALANCED FUND - CLASS XNASDAQDOXFXDODGE & COX INTERNATIONAL STOCK FUND - CLASS XNASDAQDOXGXDODGE & COX STOCK FUND - CLASS XNASDAQDOXIXDODGE & COX INCOME FUND - CLASS XNASDAQDOXLXDODGE & COX GLOBAL BOND FUND - CLASS XNASDAQDOXOPAXDOXO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQDOXOPBXDOXO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQDOXOPCXDOXO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B1 PRFD STOCKNASDAQDOXOZZXDOXO - COMPANY LEVELNASDAQDOXWXDODGE & COX GLOBAL STOCK FUND - CLASS XNASDAQDPATXBNY MELLON PENNSYLVANIA FUND - CLASS TNASDAQDPCAXIDIRECT PRIVATE CREDIT FUND CLASS A SHARESNASDAQDPCDXIDIRECT PRIVATE CREDIT FUND CLASS D SHARESNASDAQDPCEXJACKSON SQUARE SELECT 20 GROWTH FUND - IS CLASSNASDAQDPCFXMACQUARIE DIVERSIFIED INCOME FUND CNASDAQDPCIXIDIRECT PRIVATE CREDIT FUND CLASS I SHARESNASDAQDPDEXMACQUARIE LARGE CAP VALUE PORTFOLIONASDAQDPDFXMACQUARIE DIVERSIFIED INCOME FUND ANASDAQDPECXDREYFUS CORE EQUITY FUND CLASS CNASDAQDPEGXMACQUARIE EMERGING MARKETS PORTFOLIO IINASDAQDPEMXMACQUARIE EMERGING MARKETS PORTFOLIONASDAQ