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LFMGXLORD ABBETT MICRO CAP GROWTH FUND CLASS FNASDAQLFMHXLYSANDER-CANSO SHORT TERM & FLOATING RATE FUND SERIES A FE (370348A2)NASDAQLFMIXLOCORR MACRO STRATEGIES FUND - CLASS INASDAQLFMJXLYSANDER-CANSO SHORT TERM & FLOATING RATE FUND SERIES F NL (370331A2)NASDAQLFMKXLYSANDER-CANSO U.S CORPORATE TREASURY FUND SERIES A ISC (716264A2)NASDAQLFMLXLYSANDER-CANSO U.S CORPORATE TREASURY FUND SERIES C NL (740532A2)NASDAQLFMMXLYSANDER-CANSO U.S CORPORATE TREASURY FUND SERIES F NL (716265A2)NASDAQLFMNXLYSANDER-CANSO U.S CORPORATE VALUE BOND FUND SERIES A FE (414689A2)NASDAQLFMOXLYSANDER-CANSO U.S CORPORATE VALUE BOND FUND SERIES F NL (414686A2)NASDAQLFMPXLYSANDER-CANSO U.S CORP VALUE BOND FUND SERIES O USD NL (682022A2)NASDAQLFMQXLYSANDER-CANSO U.S SHORT TERM & FLOATING RATE FD SER A U$ ISC 681391A2NASDAQLFMSXLYSANDER-CANSO U.S SHORT TERM & FLOATING RATE FD SER FU$ NL 681392A2NASDAQLFMTXLYSANDER-CRUSADER EQUITY INCOME FUND SERIES A FE (414668A2)NASDAQLFMUXLYSANDER-CRUSADER EQUITY INCOME FUND SERIES F NL (414670A2)NASDAQLFMVXLYSANDER-FULCRA CORPORATE SECURITIES FUND SERIES A FE (442416A2)NASDAQLFMWXLYSANDER-FULCRA CORPORATE SECURITIES FUND SERIES F NL (442411A2)NASDAQLFMYXLYSANDER-PATIENT CAPITAL EQUITY FUND SERIES F NL (414685A2)NASDAQLFMZXLYSANDER-SEAMARK BALANCED FUND - SERIES A FE (414691A2)NASDAQLFNAXLYSANDER-SEAMARK BALANCED FUND - SERIES F NL (414671A2)NASDAQLFNBXLYSANDER-SEAMARK TOTAL EQUITY FUND - SERIES A FE (414688A2)NASDAQLFNCXLYSANDER-SEAMARK TOTAL EQUITY FUND - SERIES F NL (414679A2)NASDAQLFNDXLYSANDER-SLATER PRFD SHARE DIVIDEND FUND - SERIES A FE (414684A2)NASDAQLFNEXLYSANDER-SLATER PRFD SHARE DIVIDEND FUND - SERIES F NL (414694A2)NASDAQLFNFXLYSANDER-TRIASIMA ALL COUNTRY EQUITY FUND - SERIES A FE (428075A2)NASDAQLFNGXLYSANDER-TRIASIMA ALL COUNTRY EQUITY FUND - SERIES F NL (428076A2)NASDAQLFRAXLORD ABBETT INV TR LORD ABBETT FLOATING RATE FD - CL ANASDAQLFRFXLORD ABBETT INV TR LORD ABBETT FLOATING RATE FD - CL FNASDAQLFRIXLORD ABBETT INV TR LORD ABBETT FLOATING RATE FD - CL INASDAQLFROXLORD ABBETT FLOATING RATE CLASS F3NASDAQLFRRXLORD ABBETT INV TR LORD ABBETT FLOATING RATE FD - CL R2NASDAQLFRTXLORD ABBETT FLOATING RATE FUND CLASS TNASDAQLFSFXLORD ABBETT FOCUSED SMALL CAP VALUE FUND CLASS FNASDAQLFSRXLORD ABBETT FOCUSED SMALL CAP VALUE FUND CLASS R3NASDAQLFTAXLINCOLN INFLATION PLUS FUND CLASS ANASDAQLFTEXLINCOLN INFLATION PLUS FUND CLASS INASDAQLFTFXMFS LIFETIME 2065 FUND - CLASS ANASDAQLFTGXMFS LIFETIME 2065 FUND - CLASS CNASDAQLFTHXMFS LIFETIME 2065 FUND - CLASS INASDAQLFTJXMFS LIFETIME 2065 FUND - CLASS R1NASDAQLFTKXMFS LIFETIME 2065 FUND - CLASS R2NASDAQLFTLXMFS LIFETIME 2065 FUND - CLASS R3NASDAQLFTMXMFS LIFETIME 2065 FUND - CLASS R4NASDAQLFTNXMFS LIFETIME 2065 FUND - CLASS R6NASDAQLFTOXLINCOLN U.S. EQUITY INCOME MAXIMIZER FUND CLASS ANASDAQLFTPXLINCOLN U.S. EQUITY INCOME MAXIMIZER FUND CLASS INASDAQLFTQXMFS LIFETIME 2070 FUND - CLASS ANASDAQLFTVXMFS LIFETIME 2070 FUND - CLASS R3NASDAQLFTWXMFS LIFETIME 2070 FUND - CLASS R4NASDAQLFTZXMFS LIFETIME 2070 FUND - CLASS R6NASDAQLFVAXLORD ABBETT FOCUSED SMALL CAP VALUE FUND CLASS ANASDAQLFVCXLORD ABBETT FOCUSED SMALL CAP VALUE FUND CLASS CNASDAQLFVFXLEADER HIGH QUALITY LOW DURATION BOND FUND INVESTOR SHARENASDAQLGACUXL&G MSCI ACWI EX U.S. CIT FUNDNASDAQLGACWXL&G MSCI ACWI CIT FUNDNASDAQLGANXLOOMIS SAYLES LIMITED TERM GOV'T & AGENCY FUND CLASS NNASDAQLGASXCLEARBRIDGE SMALL CAP FUND CLASS FINASDAQLGBCXLOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS CNASDAQLGBFXLORD ABBETT GLOBAL BOND FUND CLASS FNASDAQLGBIXLEGAL & GENERAL CASH FLOW MATCHED BOND FUND INSTITUTIONAL CLASSNASDAQLGBNXLOOMIS SAYLES INVESTMENT GRADE BOND FD CL N (TR II)NASDAQLGBOXLORD ABBETT GLOBAL BOND FUND CLASS F3NASDAQLGBQXLORD ABBETT GLOBAL BOND FUND CLASS R2NASDAQLGBRXLORD ABBETT GLOBAL BOND FUND CLASS R3NASDAQLGBUXLORD ABBETT GLOBAL BOND FUND CLASS R4NASDAQLGBVXLORD ABBETT GLOBAL BOND FUND CLASS R5NASDAQLGBWXLORD ABBETT GLOBAL BOND FUND CLASS R6NASDAQLGBYXLORD ABBETT GLOBAL BOND FUND CLASS INASDAQLGCAXLORD ABBETT GLOBAL EQUITY FUND - CLASS ANASDAQLGCCXLORD ABBETT GLOBAL EQUITY FUND - CLASS CNASDAQLGCFXLORD ABBETT GLOBAL EQUITY FUND - CLASS FNASDAQLGCOXLORD ABBETT GLOBAL EQUITY FUND - CLASS F3NASDAQLGCQXLORD ABBETT GLOBAL EQUITY RESEARCH FUND - CLASS R2NASDAQLGCRXLORD ABBETT GLOBAL EQUITY FUND - CLASS R3NASDAQLGCSXLORD ABBETT GLOBAL EQUITY FUND - CLASS R4NASDAQLGCVXLORD ABBETT GLOBAL EQUITY FUND - CLASS R5NASDAQLGCWXLORD ABBETT GLOBAL EQUITY FUND - CLASS R6NASDAQLGCYXLORD ABBETT GLOBAL EQUITY FUND - CLASS INASDAQLGDAXFRANKLIN GLOBAL DIVIDEND FUND CLASS ANASDAQLGDCXFRANKLIN GLOBAL DIVIDEND FUND CLASS CNASDAQLGECXLORD ABBETT GLOBAL SELECT EQUITY FUND CLASS CNASDAQLGEYXLORD ABBETT MULTI-ASSET GLOBAL OPPORTUNITY FUND- CLASS INASDAQLGFCXLORD ABBETT GLOBAL BOND FUND CLASS CNASDAQLGFEXFRANKLIN INTERNATIONAL EQUITY FUND CLASS FINASDAQLGGAXCLEARBRIDGE INTERNATIONAL GROWTH FUND CLASS ANASDAQLGGBXCLEARBRIDGE INTERNATIONAL GROWTH FUND CLASS A2NASDAQLGHOCAXLIGHTHOUSEAI - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQLGHOUAXLIGHTHOUSEAI SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-1 PRFD STOCKNASDAQLGHOUBXLIGHTHOUSEAI SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-2 PRFD STOCKNASDAQLGHOUCXLIGHTHOUSEAI SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-3 PRFD STOCKNASDAQLGHOZZXLIGHTHOUSEAI - COMPANY LEVELNASDAQLGIAXLORD ABBETT MID CAP INNOVATION GROWTH FUND CLASS ANASDAQLGICXLORD ABBETT MID CAP INNOVATION GROWTH FUND CLASS CNASDAQLGIEXFRANKLIN INTERNATIONAL EQUITY FUND CLASS INASDAQLGIFXLORD ABBETT MID CAP INNOVATION GROWTH FUND CLASS FNASDAQLGIIXLORD ABBETT MID CAP INNOVATION GROWTH FUND CLASS INASDAQLGIKXLORD ABBETT MULTI-ASSET GROWTH FUND CLASS R4NASDAQLGILXSCHWAB SELECT LARGE CAP GROWTH FUNDNASDAQLGINXLEUTHOLD GLOBAL INDUSTRIES FUND RETAIL CLASSNASDAQLGIOXLORD ABBETT MID CAP INNOVATION GROWTH FUND CLASS F3NASDAQLGIQXLORD ABBETT MULTI-ASSET GROWTH FUND- CLASS R2NASDAQ