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KANDZZXKANDJI - COMPANY LEVELNASDAQKARAAXADT 2036 KAYNE ANDERSON RENEWABLE INFRASTRUCTURE PORTFOLIO SERIES 2020NASDAQKARABXADT 2042 KAYNE ANDERSON RENEWABLE INFRASTRUCTURE PORTFOLIO SERIES 2020NASDAQKARACXADT 2058 KAYNE ANDERSON RENEWABLE INFRASTRUCTURE PORTFOLIO SERIES 2021NASDAQKARADXADT 2070 KAYNE ANDERSON RENEWABLE INFRASTRUCTURE PORTFOLIO SERIES 2021NASDAQKARAEXADT 2085 KAYNE ANDERSON RENEWABLE INFRASTRUCTURE PORTFOLIO SERIES 2021NASDAQKARAFXADT 2097 KAYNE ANDERSON RENEWABLE INFRASTRUCTURE PORTFOLIO SERIES 2021NASDAQKARAGXADT 1842 KAYNE ANDERSON RENEWABLE INFRASTRUCTURE PORTFOLIO SERIES 2022NASDAQKARAHXADT 2113 KAYNE ANDERSON RENEWABLE INFRASTRUCTURE PORTFOLIO SERIES 2022NASDAQKARAIXADT 2126 KAYNE ANDERSON RENEWABLE INFRASTRUCTURE PORTFOLIO SERIES 2022NASDAQKARAXKAYNE ANDERSON RENEWABLE INFRASTRUCTURE FUND CLASS ANASDAQKARBPAXKARBON - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQKARBZZXKARBON - COMPANY LEVELNASDAQKARIXKAYNE ANDERSON RENEWABLE INFRASTRUCTURE FUND CLASS INASDAQKARRXKAYNE ANDERSON RENEWABLE INFRASTRUCTURE FUND RETAIL CLASSNASDAQKASLCAXKASA LIVING - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQKASLPAXKASA LIVING - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER FF PRFD STOCKNASDAQKASLPBXKASA LIVING SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCKNASDAQKASLPCXKASA LIVING SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STOCKNASDAQKASLPDXKASA LIVING SHARE CL LEVEL PRFD SHARE CL TYPE SER B-1 PRFD STOCKNASDAQKASLPEXKASA LIVING SHARE CL LEVEL PRFD SHARE CL TYPE SER B-2 PRFD STOCKNASDAQKASLPFXKASA LIVING SHARE CL LEVEL PRFD SHARE CL TYPE SER C VOTING PRFD STOCKNASDAQKASLPGXKASA LIVING SHARE CL LEVEL PRFD SHARE CL TYPE SER C NON-VOTING PRFD STNASDAQKASLUAXKASA LIVING SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCKNASDAQKASLZZXKASA LIVING - COMPANY LEVELNASDAQKAUAXFEDERATED HERMES KAUFMANN FUND A SHARESNASDAQKAUBXFEDERATED HERMES KAUFMANN FUND B SHARESNASDAQKAUCXFEDERATED HERMES KAUFMANN FUND C SHARESNASDAQKAUFXFEDERATED HERMES KAUFMANN FUND CLASS RNASDAQKAUIXFEDERATED HERMES KAUFMANN FUND IS SHARESNASDAQKBIWXKBI GLOBAL INVESTORS AQUARIUS FUNDNASDAQKBSPCAXK2 SPACE - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQKBSPPAXK2 SPACE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQKBSPPBXK2 SPACE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQKBSPPCXK2 SPACE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-2 PRFD STOCKNASDAQKBSPPDXK2 SPACE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQKBSPPEXK2 SPACE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCKNASDAQKBSPPFXK2 SPACE - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C PRFD STOCKNASDAQKBSPPGXK2 SPACE - SHARE CL LEVEL - PRFD CL TYPE - SERIES C-1 PRFD STOCKNASDAQKBSPUAXK2 SPACE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCKNASDAQKBSPUBXK2 SPACE SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-1 PRFD STOCKNASDAQKBSPUCXK2 SPACE SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-2 PRFD STOCKNASDAQKBSPZZXK2 SPACE - COMPANY LEVELNASDAQKCCIXKNIGHTS OF COLUMBUS CORE BOND FUND I SHARESNASDAQKCCSXKNIGHTS OF COLUMBUS CORE BOND FUND CLASS S SHARESNASDAQKCCVXKNIGHTS OF COLUMBUS CORE BOND FUND INVESTOR SHARESNASDAQKCEIXKNIGHTS OF COLUMBUS LONG/SHORT EQUITY FUND I SHARESNASDAQKCESXKNIGHTS OF COLUMBUS LONG/SHORT EQUITY FUND CLASS S SHARESNASDAQKCEVXKNIGHTS OF COLUMBUS LONG/SHORT EQUITY FUND INVESTOR CLASSNASDAQKCGIXKNIGHTS OF COLUMBUS LARGE CAP GROWTH FUND I SHARESNASDAQKCGSXKNIGHTS OF COLUMBUS LARGE CAP GROWTH FUND CLASS S SHARESNASDAQKCGVXKNIGHTS OF COLUMBUS LARGE CAP GROWTH FUND INVESTOR SHARESNASDAQKCIIXKNIGHTS OF COLUMBUS INTERNATIONAL EQUITY FUND I SHARESNASDAQKCISXKNIGHTS OF COLUMBUS INTERNATIONAL EQUITY FUND CLASS S SHARESNASDAQKCIVXKNIGHTS OF COLUMBUS INTERNATIONAL EQUITY FUND INVESTOR SHARESNASDAQKCLIXKNIGHTS OF COLUMBUS LIMITED DURATION FUND I SHARESNASDAQKCLSXKNIGHTS OF COLUMBUS LIMITED DURATION FUND CLASS S SHARESNASDAQKCLVXKNIGHTS OF COLUMBUS LIMITED DURATION FUND INVESTOR SHARESNASDAQKCMBXKCM MACRO TRENDS FUND R-2NASDAQKCMIXAXS MULTI-STRATEGY ALTERNATIVES FUND CLASS INASDAQKCMTXAXS MULTI-STRATEGY ALTERNATIVES FUND - INVESTOR CLASSNASDAQKCODXKKR CREDIT OPPORTUNITIES PORTFOLIO CLASS DNASDAQKCOMXKKR CREDIT OPPORTUNITIES PORTFOLIO CLASS MNASDAQKCOOXKINGWEST AVENUE PORTFOLIO SERIES F NL (790965A2)NASDAQKCOPXKKR CREDIT OPPORTUNITIES PORTFOLIO CLASS INASDAQKCOQXKINGWEST CANADIAN EQUITY PORTFOLIO SERIES F NL (790966A2)NASDAQKCORXKINGWEST US EQUITY PORTFOLIO SERIES F NL (790964A2)NASDAQKCOTXKKR CREDIT OPPORTUNITIES PORTFOLIO CLASS TNASDAQKCOUXKKR CREDIT OPPORTUNITIES PORTFOLIO CLASS UNASDAQKCRIXKNIGHTS OF COLUMBUS REAL ESTATE FUND I SHARESNASDAQKCRSXKNIGHTS OF COLUMBUS REAL ESTATE FUND CLASS S SHARESNASDAQKCRVXKNIGHTS OF COLUMBUS REAL ESTATE FUND INVESTOR SHARESNASDAQKCSIXKNIGHTS OF COLUMBUS SMALL CAP FUND I SHARESNASDAQKCSSXKNIGHTS OF COLUMBUS SMALL CAP FUND CLASS S SHARESNASDAQKCSVXKNIGHTS OF COLUMBUS SMALL CAP FUND INVESTOR SHARESNASDAQKCTAXDWS CALIFORNIA TAX-FREE INCOME FUND - CLASS ANASDAQKCTCXDWS CALIFORNIA TAX-FREE INCOME FUND - CLASS CNASDAQKCTTXDWS CALIFORNIA TAX-FREE INCOME FUND - CLASS TNASDAQKCVIXKNIGHTS OF COLUMBUS LARGE CAP VALUE FUND I SHARESNASDAQKCVSXKNIGHTS OF COLUMBUS LARGE CAP VALUE FUND CLASS S SHARESNASDAQKCVVXKNIGHTS OF COLUMBUS LARGE CAP VALUE FUND INVESTOR SHARESNASDAQKCXIXKNIGHTS OF COLUMBUS U.S. ALL CAP INDEX FUND I SHARESNASDAQKCXSXKNIGHTS OF COLUMBUS U.S. ALL CAP INDEX FUND CLASS S SHARESNASDAQKCXVXKNIGHTS OF COLUMBUS U.S. ALL CAP INDEX FUND INVESTOR SHARESNASDAQKDHAXDWS CROCI EQUITY DIVIDEND FUND - CLASS ANASDAQKDHCXDWS CROCI EQUITY DIVIDEND FUND - CLASS CNASDAQKDHIXDWS CROCI EQUITY DIVIDEND FUND - CLASS INSTITUTIONALNASDAQKDHRXDWS CROCI EQUITY DIVIDEND FUND - CLASS RNASDAQKDHSXDWS CROCI EQUITY DIVIDEND FUND - CLASS SNASDAQKDHTXDWS CROCI EQUITY DIVIDEND FUND - CLASS R6NASDAQKDHUXDWS CROCI EQUITY DIVIDEND FUND - CLASS TNASDAQKDSAXDEUTSCHE SMALL CAP VALUE FUND CLASS ANASDAQKDSCXDEUTSCHE SMALL CAP VALUE FUND CLASS CNASDAQKDSIXDEUTSCHE SMALL CAP VALUE FUND INSTITUTIONAL CLASSNASDAQKDSSXDEUTSCHE SMALL CAP VALUE FUND CLASS SNASDAQKDSTXDEUTSCHE SMALL CAP VALUE FUND - CLASS TNASDAQKDSZXDEUTSCHE SMALL CAP VALUE FUND - CLASS R6NASDAQKEARCAXKREA - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQKEARPAXKREA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQKEARPBXKREA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQ