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PMXBXMORGAN STANLEY PRIVATE MARKETS AND ALTERNATIVES FUND CLASS I SHARESNASDAQPMXGXMORGAN STANLEY PRIVATE MARKETS & ALTERNATIVES FD - GRTH CLASS I SHRSNASDAQPMYAXPUTNAM CORE EQUITY FUND CLASS ANASDAQPMYBXPUTNAM CORE EQUITY FUND CLASS BNASDAQPMYCXPUTNAM CORE EQUITY FUND CLASS CNASDAQPMYIXPNC LIMITED MATURITY BOND FUND CLASS INASDAQPMYMXPUTNAM MULTI-CAP CORE FD M SHSNASDAQPMYRXVICTORY PIONEER EQUITY PREMIUM INCOME FUND CLASS YNASDAQPMYTXPUTNAM CORE EQUITY FUND CLASS R6NASDAQPMYYXPUTNAM CORE EQUITY FUND CLASS YNASDAQPMYZXPUTNAM CORE EQUITY FUND CLASS RNASDAQPMZAXPIMCO MORTGAGE OPPORTUNITIES AND BOND FUND CLASS ANASDAQPMZCXPIMCO MORTGAGE OPPORTUNITIES AND BOND FUND CLASS CNASDAQPMZDXPIMCO MORTGAGE OPPORTUNITIES FD CL DNASDAQPMZIXPIMCO MORTGAGE OPPORTUNITIES AND BOND FUND CLASS INSTLNASDAQPMZNXPIMCO MORTGAGE OPPORTUNITIES AND BOND FUND CLASS I-3NASDAQPMZPXPIMCO MORTGAGE OPPORTUNITIES AND BOND FUND CLASS I-2NASDAQPNAIXT. ROWE PRICE ALL-CAP OPPORTUNITIES FUND I CLASSNASDAQPNARXPRINCIPAL FUNDS INC. - SPECTRUM PREFERRED AND CAPITAL SECURITIES INCONASDAQPNASXPRINCIPAL FDS INC. SMALLCAP GROWTH FD I CL R-1NASDAQPNBAXVIRTUS NFJ LARGE CAP VALUE FUND CLASS ANASDAQPNBCXVIRTUS NFJ LARGE CAP VALUE FUND CLASS CNASDAQPNCBXPUTNAM INCOME FUND CLASS BNASDAQPNCIXPNC ULTRA SHORT BOND FUND CLASS INASDAQPNCMXPUTNAM INCOME FUND CLASS MNASDAQPNCYXPUTNAM INCOME FUND CLASS YNASDAQPNDAXPENDER REAL ESTATE CREDIT FUND A CLASS SHARESNASDAQPNDIXPENDER REAL ESTATE CREDIT FUND - I2 CLASS SHARESNASDAQPNDRXPENDER REAL ESTATE CREDIT FUND - I1 CLASS SHARESNASDAQPNDUXPENDER REAL ESTATE CREDIT FUND CLASS U SHARESNASDAQPNEAXVIRTUS NFJ DIVIDEND VALUE FUND CL ANASDAQPNECXVIRTUS NFJ DIVIDEND VALUE FUND CL CNASDAQPNERXVIRTUS NFJ DIVIDEND VALUE FUND CL RNASDAQPNGAPAXPANGEA CYBER CORPORATION SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFDNASDAQPNGAXPUTNAM INTERNATIONAL VALUE FUND CLASS ANASDAQPNGAZZXPANGEA CYBER CORPORATION - COMPANY LEVELNASDAQPNGRCAXPINGER - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQPNGRPAXPINGER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQPNGRPBXPINGER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQPNGRPCXPINGER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQPNGRPDXPINGER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQPNGRZZXPINGER - COMPANY LEVELNASDAQPNGYXPUTNAM INTERNATIONAL VALUE FUND CLASS YNASDAQPNIGXBLACKROCK U.S. GOVERNMENT BOND PORTFOLIO - INSTITUTIONALNASDAQPNIIXPRINCIPAL FDS INC. BOND MARKET INDEX INSTITUTIONAL CLASSNASDAQPNJBXPUTNAM NEW JERSEY TAX EXEMPT INCOME FUND CLASS BNASDAQPNJCXPUTNAM NEW JERSEY TAX EXEMPT INCOME FUND C SHARENASDAQPNJMXPUTNAM NEW JERSEY TAX EXEMPT INCOME CLASS MNASDAQPNJRXPUTNAM NEW JERSEY TAX EXEMPT INCOME FUND CLASS R6NASDAQPNJYXPUTNAM NEW JERSEY TAX EXEMPT INCOME FUND Y SHSNASDAQPNLAXPIMCO REALPATH 2030 FUND CLASS ADMINNASDAQPNMCXPGIM NATIONAL MUNI FUND CLASS CNASDAQPNMQXPGIM NATIONAL MUNI FUND CLASS R6NASDAQPNNCXPUTNAM NEW YORK TAX EXEMPT INCOME FUND C SHARENASDAQPNOBXPUTNAM SUSTAINABLE LEADERS FUND CLASS BNASDAQPNOCXPUTNAM SUSTAINABLE LEADERS FUND CLASS CNASDAQPNOMXPUTNAM SUSTAINABLE LEADERS FUND CLASS MNASDAQPNOPXPUTNAM SUSTAINABLE LEADERS FUND CLASS ANASDAQPNORXPUTNAM SUSTAINABLE LEADERS FUND CLASS RNASDAQPNOTXPUTNAM SUSTAINABLE FUTURE FUND CLASS R6NASDAQPNOYXPUTNAM SUSTAINABLE LEADERS FUND CLASS YNASDAQPNPRXPUTNAM INTERNATIONAL GROWTH CL RNASDAQPNRAXPUTNAM U.S RESEARCH FUND - CLASS ANASDAQPNRBXPUTNAM GLOBAL NATURAL RESOURCES FD CLASS BNASDAQPNRCXPGIM JENNISON NATURAL RESOURCES FUND CLASS CNASDAQPNRNXPIMCO REAL ESTATE AND REAL RETURN BOND ALPHA FUND CLASS I-3NASDAQPNRZXPGIM JENNISON NATURAL RESOURCES FUND CLASS ZNASDAQPNSAXPUTNAM SMALL CAP GROWTH CLASS ANASDAQPNSBXPUTNAM SMALL CAP GROWTH CLASS BNASDAQPNSCXPUTNAM SMALL CAP GROWTH CLASS CNASDAQPNSIXT. ROWE PRICE NEW ASIA FUND - I CLASSNASDAQPNTAXPENNANTPARK ENHANCED INCOME FUND - CLASS ANASDAQPNTCXPENNANTPARK ENHANCED INCOME FUND - CLASS CNASDAQPNTIPAXPRINTIFY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQPNTIXPENNANTPARK ENHANCED INCOME FUND - CLASS INASDAQPNTIZZXPRINTIFY - COMPANY LEVELNASDAQPNVAXPUTNAM INTERNATIONAL SMALL CAP FUND - CLASS ANASDAQPNVBXPUTNAM INVESTORS FUND CLASS B SHARESNASDAQPNVMXPUTNAM INVESTORS FUND CLASS MNASDAQPNVRXVIRTUS NFJ SMALL CAP VALUE FUND CLASS RNASDAQPNVYXPUTNAM INVESTORS FUND CLASS YNASDAQPNYAXPIMCO NEW YORK MUNICIPAL BOND CLASS ANASDAQPNYCXBNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND CLASS CNASDAQPNYDXPIMCO NEW YORK MUNICIPAL BOND CLASS DNASDAQPNYIXPIMCO FDS PAC INV MGT SRS NY MUNI BD FD INSTI CLNASDAQPNYMXPUTNAM NEW YORK TAX EXEMPT INCOME CLASS MNASDAQPNYNXPIMCO NEW YORK MUNICIPAL BOND CLASS I-3NASDAQPNYPXPIMCO NEW YORK MUNICIPAL BOND FUND CLASS I-2NASDAQPNYRXPUTNAM NEW YORK TAX EXEMPT INCOME FUND CLASS R6NASDAQPNYYXPUTNAM NEW YORK TAX EXEMPT INCOME FUND Y SHSNASDAQPNZAXT. ROWE PRICE ALL-CAP OPPORTUNITIES FUND - Z CLASSNASDAQPOAAXARISTOTLE MULTI-ASSET INCOME FUND CLASS ANASDAQPOABXPACIFIC FUNDS PORTFOLIO OPTIMIZATION CONSERVATIVE - CLASS BNASDAQPOACXARISTOTLE MULTI-ASSET INCOME FUND CLASS CNASDAQPOAGXPRIMECAP ODYSSEY AGGRESSIVE GROWTH FUNDNASDAQPOARXPACIFIC FUNDS PORTFOLIO OPTIMIZATION CONSERVATIVE - CLASS RNASDAQPOBACAXPROBABLYMONSTERS SHARE CL LEVEL COMMON SHARE CL TYPE CL A COMMON STOCKNASDAQPOBACBXPROBABLYMONSTERS SHARE CL LEVEL COMMON SHARE CL TYPE CL B COMMON STOCKNASDAQPOBAPAXPROBABLYMONSTERS SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQPOBAXARISTOTLE MULTI-ASSET BALANCED INCOME FUND CLASS ANASDAQ