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GOATPMXGOAT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCKNASDAQGOATZZXGOAT - COMPANY LEVELNASDAQGOBAXBRANDYWINEGLOBAL - GLOBAL OPPORTUNITIES BOND FUND CLASS ANASDAQGOBCXBRANDYWINEGLOBAL - GLOBAL OPPORTUNITIES BOND FUND CLASS C1NASDAQGOBFXBRANDYWINEGLOBAL - GLOBAL OPPORTUNITIES BOND FUND CLASS FINASDAQGOBIXBRANDYWINEGLOBAL - GLOBAL OPPORTUNITIES BOND FUND CLASS INASDAQGOBRCCXGOPUFF - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQGOBRPBXGOPUFF - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQGOBRPCXGOPUFF - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQGOBRPDXGOPUFF - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-3 PRFD STOCKNASDAQGOBRPGXGOPUFF - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQGOBRPJXGOPUFF - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCKNASDAQGOBRPKXGOPUFF - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-2 PRFD STOCKNASDAQGOBRPNXGOPUFF - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D-2 PRFD STOCKNASDAQGOBRPOXGOPUFF - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E-1 PRFD STOCKNASDAQGOBRPPXGOPUFF - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E-2 PRFD STOCKNASDAQGOBRPSXGOPUFF - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCKNASDAQGOBRPTXGOPUFF - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES G PRFD STOCKNASDAQGOBRPUXGOPUFF - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES H PRFD STOCKNASDAQGOBRPVXGOPUFF - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES X PRFD STOCKNASDAQGOBRZZXGOPUFF - COMPANY LEVELNASDAQGOBSXBRANDYWINEGLOBAL - GLOBAL OPPORTUNITIES BOND FUND CLASS ISNASDAQGOCAXTHE GABELLI INTERNATIONAL SMALL CAP FUND CLASS ANASDAQGODDCAXGOODDATA CORPORATION SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCKNASDAQGODDPAXGOODDATA CORPORATION SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCNASDAQGODDPBXGOODDATA CORPORATION SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCNASDAQGODDPCXGOODDATA CORPORATION SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCNASDAQGODDPDXGOODDATA CORPORATION SHARE CL LEVEL PRFD SHARE CL TYPE SER D PRFD STOCNASDAQGODDPEXGOODDATA CORPORATION SHARE CL LEVEL PRFD SHARE CL TYPE SER E PRFD STOCNASDAQGODDPFXGOODDATA CORPORATION SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STNASDAQGODDPGXGOODDATA CORPORATION SHARE CL LEVEL PRFD SHARE CL TYPE SER B-1 PRFD STNASDAQGODDPHXGOODDATA CORPORATION SHARE CL LEVEL PRFD SHARE CL TYPE SER C-1 PRFD STNASDAQGODDPIXGOODDATA CORPORATION SHARE CL LEVEL PRFD SHARE CL TYPE SER D-1 PRFD STNASDAQGODDPJXGOODDATA CORPORATION SHARE CL LEVEL PRFD SHARE CL TYPE SER E-1 PRFD STNASDAQGODDPKXGOODDATA CORPORATION SHARE CL LEVEL PRFD SHARE CL TYPE SER F PRFD STOCNASDAQGODDZZXGOODDATA CORPORATION - COMPANY LEVELNASDAQGOFCXPIONEER SELECT MID CAP GROWTH FD CLASS CNASDAQGOFDCAXGOODFIRE - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQGOFDPAXGOODFIRE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQGOFDPBXGOODFIRE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQGOFDPCXGOODFIRE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-2 PRFD STOCKNASDAQGOFDPDXGOODFIRE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQGOFDZZXGOODFIRE - COMPANY LEVELNASDAQGOFFXINVESCO GLOBAL OPPORTUNITIES FUND CLASS R5NASDAQGOFIXGMO RESOURCES FD CL IIINASDAQGOFOCAXFORWARD - SHARE CL LEVEL - COMMON CL TYPE - CL B COMMON STOCKNASDAQGOFOCBXFORWARD - SHARE CL LEVEL - COMMON CL TYPE - CL A COMMON STOCKNASDAQGOFOCCXFORWARD - SHARE CL LEVEL - COMMON CL TYPE - CL C COMMON STOCKNASDAQGOFOPAXFORWARD - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES FF PRFDNASDAQGOFOPBXFORWARD - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFDNASDAQGOFOPCXFORWARD - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFDNASDAQGOFOPDXFORWARD - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C PRFDNASDAQGOFOPEXFORWARD - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES D PRFDNASDAQGOFOPFXFORWARD - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES D-2 PRFDNASDAQGOFOPGXFORWARD - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES E PRFDNASDAQGOFOPHXFORWARD - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES AA PRFD STOCKNASDAQGOFOPIXFORWARD - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES BB PRFD STOCKNASDAQGOFOPJXFORWARD - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES CC PRFD STOCKNASDAQGOFOPKXFORWARD - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES DD PRFD STOCKNASDAQGOFOPLXFORWARD - SHARE CL LEVEL - PRFD CL TYPE - SERIES DD-2 PRFD STOCKNASDAQGOFOPMXFORWARD - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES E-2 PRFD STOCKNASDAQGOFOPNXFORWARD - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES EE PRFD STOCKNASDAQGOFOXPURSUIT ASSET-BASED INCOME FUND CLASS I SHARESNASDAQGOFOZZXFORWARD - COMPANY LEVELNASDAQGOFUPAXGOFUNDME - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQGOFUZZXGOFUNDME - COMPANY LEVELNASDAQGOGFXVICTORY SYCAMORE SMALL COMPANY OPPORTUNITY CL RNASDAQGOGICAXGORGIE - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQGOGIPAXGORGIE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQGOGIPBXGORGIE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQGOGIUAXGORGIE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQGOGIXJOHN HANCOCK FUNDS III INTERNATIONAL GROWTH FUND CLASS INASDAQGOGIZZXGORGIE - COMPANY LEVELNASDAQGOGUCAXGOGUARDIAN - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQGOGUPCXGOGUARDIAN - SHARE CLASS LEVEL - PRFD CLASS TYPE - PRFD STOCKNASDAQGOGUZZXGOGUARDIAN - COMPANY LEVELNASDAQGOIAXGOLDMAN SACHS MODERATE ALLOCATION FUND - CLASS A SHARESNASDAQGOICXGOLDMAN SACHS MODERATE ALLOCATION FUND - CLASS C SHARESNASDAQGOIFXGROWTH & INCOME STRATEGY CLASS T SHARESNASDAQGOIGXJOHN HANCOCK FDS III INTERNATIONAL GROWTH FUND CLASS ANASDAQGOIIXGOLDMAN SACHS MODERATE ALLOCATION FUND - INSTITUTIONAL SHARESNASDAQGOIOXJOHN HANCOCK FUNDS III INTERNATIONAL GROWTH CLASS 1NASDAQGOISXGOLDMAN SACHS MODERATE ALLOCATION FUND - SERVICE SHARESNASDAQGOITPAXGRO INTELLIGENCE SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQGOITPBXGRO INTELLIGENCE SHARE CL LEVEL PRFD SHARE CL TYPE SER A2 PRFD STOCKNASDAQGOITPCXGRO INTELLIGENCE SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQGOITZZXGRO INTELLIGENCE - COMPANY LEVELNASDAQGOIUXGOLDMAN SACHS MODERATE ALLOCATION FUND - SHARECLASS R6NASDAQGOLDXGABELLI GOLD FUND INC. CLASS AAANASDAQGONBXJOHN HANCOCK FUNDS III INTERNATIONAL GROWTH FUND CLASS BNASDAQGONCXJOHN HANCOCK FUNDS III INTERNATIONAL GROWTH FUND CLASS CNASDAQGONFXGOTHAM NEUTRAL 500 FUND - INSTITUTIONAL CLASS SHARESNASDAQGONIXGOTHAM NEUTRAL FUND- INSTITUTIONAL CLASSNASDAQGOODXGOODHAVEN FUNDNASDAQGOOMPAXGOOD MEAT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQGOOMZZXGOOD MEAT - COMPANY LEVELNASDAQGOPAXABERDEEN CHINA A SHARE EQUITY FUND CLASS ANASDAQGOPCXABERDEEN CHINA A SHARE EQUITY FUND CLASS CNASDAQGOPDCAXGOODPATH - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQGOPDPAXGOODPATH - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES FF PRFD STOCKNASDAQ