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LOFOPDXLOFT ORBITAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQLOFOPEXLOFT ORBITAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQLOFOPFXLOFT ORBITAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCKNASDAQLOFOUAXLOFT ORBITAL SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCKNASDAQLOFOZZXLOFT ORBITAL - COMPANY LEVELNASDAQLOGBXSCHARF BALANCED OPPORTUNITY FUND - RETAIL CLASSNASDAQLOGEXLORD ABBETT MULTI-ASSET GLOBAL OPPORTUNITY CLASS F3NASDAQLOGIIXNAVIQUANT GLOBAL LOGIC CLASS 1NASDAQLOGIXSCHARF FUND - INSTITUTIONAL CLASSNASDAQLOGIYXNAVIQUANT GLOBAL LOGIC CLASS 2NASDAQLOGOXSCHARF BALANCED OPPORTUNITY FUND - INSTITUTIONAL CLASSNASDAQLOGRXSCHARF FUND - RETAIL CLASSNASDAQLOGSXLIVE OAK HEALTH SCIENCES FUNDNASDAQLOGVXLORD ABBETT INCOME CLASS F3NASDAQLOGWXLORD ABBETT DEVELOPING GROWTH CLASS F3NASDAQLOIEXLORD ABBETT INTERNATIONAL OPPORTUNITIES CLASS F3NASDAQLOISXLORD ABBETT INTERMEDIATE TAX FREE CLASS F3NASDAQLOKOCAXLOOKOUT - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQLOKOPAXLOOKOUT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQLOKOPBXLOOKOUT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQLOKOPCXLOOKOUT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQLOKOPDXLOOKOUT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQLOKOPEXLOOKOUT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQLOKOPFXLOOKOUT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCKNASDAQLOKOZZXLOOKOUT - COMPANY LEVELNASDAQLOLDXLORD ABBETT SHORT DURATION INCOME CLASS F3NASDAQLOMAXEDGAR LOMAX VALUE FDNASDAQLOMGXLORD ABBETT GROWTH OPPORTUNITIES CLASS F3NASDAQLOMMXCGM MUTUAL FUND (CAPITAL GROWTH MANAGEMENT)NASDAQLONAXLONGBOARD FUND CLASS ANASDAQLONGXLONGBOARD FUND CLASS INASDAQLONJXLORD ABBETT NEW JERSEY TAX FREE CLASS F3NASDAQLONSXLORD ABBETT NATIONAL TAX FREE CLASS F3NASDAQLONYXLORD ABBETT NEW YORK TAX FREE CLASS F3NASDAQLOOPXLCAM TOTAL RETURN FUNDNASDAQLOPLXLORD ABBETT CORE PLUS BOND CLASS F3NASDAQLOPRCAXLOOP RETURNS - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQLOPRPAXLOOP RETURNS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQLOPRPBXLOOP RETURNS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQLOPRUAXLOOP RETURNS SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-1 PRFD STOCKNASDAQLOPRUBXLOOP RETURNS SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-2 PRFD STOCKNASDAQLOPRZZXLOOP RETURNS - COMPANY LEVELNASDAQLOTAXLOCORR MARKET TREND FUND - CLASS ANASDAQLOTCXLOCORR MARKET TREND FUND - CLASS CNASDAQLOTIXLOCORR MARKET TREND FUND - CLASS INASDAQLOVLCBXLOVABLE - SHARE CL LEVEL - COMMON CL TYPE - CL A COMMON STOCKNASDAQLOVLCCXLOVABLE - SHARE CL LEVEL - COMMON CL TYPE - CL B COMMON STOCKNASDAQLOVLPAXLOVABLE - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED PRFD STOCKNASDAQLOVLPBXLOVABLE - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-1 PRFD STOCKNASDAQLOVLPCXLOVABLE - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-2 PRFD STOCKNASDAQLOVLPDXLOVABLE - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-3 PRFD STOCKNASDAQLOVLPEXLOVABLE - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-4 PRFD STOCKNASDAQLOVLPFXLOVABLE - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-1 PRFD STOCKNASDAQLOVLPGXLOVABLE - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCKNASDAQLOVLPHXLOVABLE - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCKNASDAQLOVLPIXLOVABLE - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-1 PRFD STOCKNASDAQLOVLPJXLOVABLE - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-2 PRFD STOCKNASDAQLOVLXLORD ABBETT MID CAP STOCK CLASS F3NASDAQLOVLZZXLOVABLE - COMPANY LEVELNASDAQLOWAXLADENBURG GROWTH & INCOME - CLASS ANASDAQLOWCXLADENBURG GROWTH & INCOME - CLASS CNASDAQLOWIXLADENBURG GROWTH & INCOME - CLASS INASDAQLOWSXLORD ABBETT MULTI-ASSET GROWTH CLASS F3NASDAQLPAFXHUMILIS NORTH AMERICAN TACTICAL EQUITY FUND SERIES F NL (870493A2)NASDAQLPAMXHUMILIS NORTH AMERICAN TACTICAL EQUITY FUND SERIES A FE (870492A2)NASDAQLPBAXBLACKROCK LIFEPATH DYNAMIC 2025 FUND - CLASS ANASDAQLPBCXBLACKROCK LIFEPATH DYNAMIC 2025 FUND - CLASS CNASDAQLPBIXBLACKROCK LIFEPATH DYNAMIC 2025 FUND - INSTITUTIONAL SHARESNASDAQLPBKXBLACKROCK LIFEPATH DYNAMIC 2025 FUND - CLASS KNASDAQLPBRXBLACKROCK LIFEPATH DYNAMIC 2025 FUND - CLASS RNASDAQLPCIXMETLIFE CORE PLUS FUND CLASS INASDAQLPCKXBLACKROCK LIFEPATH DYNAMIC 2040 FUND - CLASS CNASDAQLPCMXBLACKROCK LIFEPATH DYNAMIC 2020 FUND - CLASS CNASDAQLPCNXBLACKROCK LIFEPATH DYNAMIC 2030 FUND - CLASS CNASDAQLPCPXBLACKROCK LIFEPATH DYNAMIC 2050 FUND - CLASS CNASDAQLPCRXBLACKROCK LIFEPATH RETIREMENT PORTFOLIO INVESTOR CNASDAQLPCYXMETLIFE CORE PLUS FUND CLASS RNASDAQLPDAXBLACKROCK LIFEPATH DYNAMIC 2060 FUND - CLASS ANASDAQLPDCXBLACKROCK LIFEPATH DYNAMIC 2060 FUND - CLASS CNASDAQLPDIXBLACKROCK LIFEPATH DYNAMIC 2060 FUND - INSTITUTIONAL CLASSNASDAQLPDKXBLACKROCK LIFEPATH DYNAMIC 2060 FUND - CLASS KNASDAQLPDRXBLACKROCK LIFEPATH DYNAMIC 2060 FUND - CLASS RNASDAQLPEFXALPS GLOBAL OPPORTUNITY FUND INVESTOR CLASSNASDAQLPEIXALPS GLOBAL OPPORTUNITY FUND CLASS INASDAQLPERXALPS GLOBAL OPPORTUNITY FUND CLASS RNASDAQLPFAXALPS GLOBAL OPPORTUNITY FUND CLASS ANASDAQLPFCXALPS GLOBAL OPPORTUNITY FUND CLASS CNASDAQLPHAXBLACKROCK LIFEPATH DYNAMIC 2045 FUND - CLASS ANASDAQLPHCXBLACKROCK LIFEPATH DYNAMIC 2045 FUND - CLASS CNASDAQLPHIXBLACKROCK LIFEPATH DYNAMIC 2045 FUND - INSTITUTIONAL SHARESNASDAQLPHKXBLACKROCK LIFEPATH DYNAMIC 2045 FUND - CLASS KNASDAQLPHRXBLACKROCK LIFEPATH DYNAMIC 2045 FUND - CLASS RNASDAQLPISXWESTERN ASSET PENNSYLVANIA MUNICIPALS FUND CLASS ISNASDAQLPJAXBLACKROCK LIFEPATH DYNAMIC 2035 FUND - CLASS ANASDAQLPJCXBLACKROCK LIFEPATH DYNAMIC 2035 FUND - CLASS CNASDAQLPJIXBLACKROCK LIFEPATH DYNAMIC 2035 FUND - INSTITUTIONAL SHARESNASDAQLPJKXBLACKROCK LIFEPATH DYNAMIC 2035 FUND - CLASS KNASDAQLPJRXBLACKROCK LIFEPATH DYNAMIC 2035 FUND - CLASS RNASDAQLPLFXLORD ABBETT CORE PLUS BOND FUND - CLASS FNASDAQLPPIXWESTERN ASSET PENNSYLVANIA MUNICIPALS FUND CLASS INASDAQ