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PTYAXPIMCO REALPATH 2020 FUND CLASS ANASDAQPTYIXT ROWE PRICE HIGH YIELD MUNICIPAL BOND FUND - I CLASSNASDAQPTYMXPUTNAM TAX-FREE HIGH YIELD FUND CLASS MNASDAQPTZLXPGIM QMA GLOBAL TACTICAL ALLOCATION FUND CLASS ZNASDAQPUAAXSTONECASTLE EQUITY GROWTH FUND SERIES A FE (142389A2)NASDAQPUACXSTONECASTLE EQUITY GROWTH FUND SERIES F NL (244421A2)NASDAQPUADXPURPOSE BITCOIN YIELD ETF CLASS A NON-CURRENCY HEDGED ISC (711865A2)NASDAQPUAEXPURPOSE ETHER YIELD ETF CLASS A NON-CURRENCY HEDGED ISC (711871A2)NASDAQPUAFXPURPOSE BITCOIN YIELD ETF CL A NON-CURRENCY HEDGED U$ ISC (711894A2)NASDAQPUAGXPURPOSE ETHER YIELD ETF CLASS A NON-CURRENCY HEDGED U$ ISC (711934A2)NASDAQPUAHXPURPOSE ENHANCED DIVIDEND FUND SERIES XUF NL (779058A2)NASDAQPUAIXPURPOSE CORE BITCOIN ETF CL A CAD NON-CURRENCY HEDGED FE (853058A2)NASDAQPUAJXPURPOSE CORE BITCOIN ETF CL F CAD NON-CURRENCY HEDGED NL (853059A4)NASDAQPUAKXPURPOSE CORE BITCOIN ETF CL A USD NON-CURRENCY HEDGED FE (853060A3)NASDAQPUALXPURPOSE CORE BITCOIN ETF CL F USD NON-CURRENCY HEDGED NL (853061A3)NASDAQPUAMXPURPOSE CORE ETHER ETF CLASS A CAD NON-CURRENCY HEDGED FE (853064A3)NASDAQPUANXPURPOSE CORE ETHER ETF CLASS F CAD NON-CURRENCY HEDGED NL (853065A4)NASDAQPUAOXPURPOSE CORE ETHER ETF CLASS A USD NON-CURRENCY HEDGED FE (853066A3)NASDAQPUAQXPURPOSE CORE ETHER ETF CLASS F USD NON-CURRENCY HEDGED NL (853067A2)NASDAQPUARXPURPOSE TOTAL RETURN BOND FUND SERIES XUF NL (853448A2)NASDAQPUATXPURPOSE TACT ASSET ALLOC FD SER F NON-CURRENCY HEDGED NL (853449A2)NASDAQPUAUXPURPOSE CREDIT OPPORTUNITIES CLASS SERIES F NL (864966A2)NASDAQPUAVXPURPOSE CREDIT OPPORTUNITIES CLASS SERIES I NL (864967A2)NASDAQPUAWXPURPOSE CREDIT OPPORTUNITIES CLASS SERIES A ISC (864965A2)NASDAQPUAYXPURPOSE CREDIT OPPORTUNITIES CLASS SERIES XF NL (864969A2)NASDAQPUAZXPURPOSE CREDIT OPPORTUNITIES CLASS SERIES XA ISC (864968A2)NASDAQPUBAXPIMCO DYNAMIC BOND FUND CLASS ANASDAQPUBCCAXPUBLIC HOLDINGS SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCKNASDAQPUBCPAXPUBLIC HOLDINGS SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQPUBCPBXPUBLIC HOLDINGS SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCKNASDAQPUBCPCXPUBLIC HOLDINGS SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STOCKNASDAQPUBCPDXPUBLIC HOLDINGS SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQPUBCPEXPUBLIC HOLDINGS SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCKNASDAQPUBCPFXPUBLIC HOLDINGS SHARE CL LEVEL PRFD SHARE CL TYPE SER C-1 PRFD STOCKNASDAQPUBCPGXPUBLIC HOLDINGS SHARE CL LEVEL PRFD SHARE CL TYPE SER D PRFD STOCKNASDAQPUBCPHXPUBLIC HOLDINGS SHARE CL LEVEL PRFD SHARE CL TYPE SER D-1 PRFD STOCKNASDAQPUBCPIXPUBLIC HOLDINGS SHARE CL LEVEL PRFD SHARE CL TYPE SER D-2 PRFD STOCKNASDAQPUBCPJXPUBLIC HOLDINGS SHARE CL LEVEL PRFD SHARE CL TYPE SER D-3 PRFD STOCKNASDAQPUBCUAXPUBLIC HOLDINGS SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-1 PRFD STOCNASDAQPUBCUBXPUBLIC HOLDINGS SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-2 PRFD STOCNASDAQPUBCXPIMCO DYNAMIC BOND FUND CLASS CNASDAQPUBCZZXPUBLIC HOLDINGS - COMPANY LEVELNASDAQPUBDXPIMCO UNCONSTRAINED BOND FUND CLASS DNASDAQPUBHXPURPOSE CREDIT OPPORTUNITIES CLASS SERIES XUF NL (864971A2)NASDAQPUBIXPURPOSE CREDIT OPPORTUNITIES CLASS SERIES XUA ISC (864970A2)NASDAQPUBNPAXPUBNUB - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQPUBNPBXPUBNUB - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQPUBNPCXPUBNUB - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQPUBNZZXPUBNUB - COMPANY LEVELNASDAQPUBRXPIMCO DYNAMIC BOND FUND CLASS RNASDAQPUCAXPGIM STRATEGIC BOND FUND CLASS ANASDAQPUCCXPGIM STRATEGIC BOND FUND CLASS CNASDAQPUCPXPIMCO DYNAMIC BOND FUND CLASS I-2NASDAQPUCQXPGIM STRATEGIC BOND FUND CLASS R6NASDAQPUCZXPGIM STRATEGIC BOND FUND CLASS ZNASDAQPUDAXPGIM REAL ASSETS FUND CLASS ANASDAQPUDBXPGIM REAL ASSETS FUND CLASS BNASDAQPUDCXPGIM REAL ASSETS FUND CLASS CNASDAQPUDQXPGIM REAL ASSETS FUND CLASS R6NASDAQPUDZXPGIM REAL ASSETS FUND CLASS ZNASDAQPUFBXPGIM JENNISON FINANCIAL SERVICES FUND CLASS BNASDAQPUFCXPGIM JENNISON FINANCIAL SERVICES FUND CLASS CNASDAQPUGCXPUTNAM FOCUSED INTERNATIONAL EQUITY FUND CNASDAQPUGIXPUTNAM GLOBAL UTILITIES FUND CLASS ANASDAQPUICXPUTNAM INCOME FUND - CLASS CNASDAQPULRXPUTNAM GLOBAL UTILITIES FUND CLASS RNASDAQPULTXPUTNAM ULTRA SHORT - MAC SERIESNASDAQPUMCXPACE SMALL/MED COMPANY GROWTH EQUITY INVESTMENTSNASDAQPUMTXPACE SMALL / MEDIUM CO GROWTH EQUITY INVESTMENTS CLASS P2NASDAQPUMYXPACE SMALL/MED COMPANY GROWTH EQUITY INVESTMENTS FD CL YNASDAQPUPPXPFI-INTERNATIONAL EQUITY FUND - R4NASDAQPURAXPGIM GLOBAL REAL ESTATE FUND CLASS ANASDAQPURBXPGIM GLOBAL REAL ESTATE FUND CLASS BNASDAQPURCXPGIM GLOBAL REAL ESTATE FUND CLASS CNASDAQPUREXPGIM GLOBAL REAL ESTATE FUND CLASS R2NASDAQPURGXPGIM GLOBAL REAL ESTATE FUND CLASS R4NASDAQPURRXPGIM GLOBAL REAL ESTATE FUND CLASS RNASDAQPURYXPUTNAM U.S RESEARCH FUND - CLASS YNASDAQPURZXPGIM GLOBAL REAL ESTATE FUND CLASS ZNASDAQPUSAXPRINCIPAL FUNDS INC. - SPECTRUM PREFERRED AND CAPITAL SECURITIES INCONASDAQPUSECAXPUSH SECURITY - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQPUSEPAXPUSH SECURITY SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQPUSEPBXPUSH SECURITY SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQPUSEUAXPUSH SECURITY SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCKNASDAQPUSEZZXPUSH SECURITY - COMPANY LEVELNASDAQPUSYXPUTNAM MORTGAGE SECURITIES FUND CLASS YNASDAQPUTBXPUTNAM GLOBAL UTILITIES FUND CLASS BNASDAQPUTCXPUTNAM GLOBAL UTILITIES CLASS CNASDAQPUTIXPIMCO LOW DURATION OPPORTUNITIES FUND CLASS INSTLNASDAQPUTMXPUTNAM GLOBAL UTILITIES FUND CLASS MNASDAQPUTPXPIMCO LOW DURATION OPPORTUNITIES FUND CLASS I-2NASDAQPUTYXPUTNAM GLOBAL UTILITIES CLASS YNASDAQPUVCXPUTNAM INTERNATIONAL SMALL CAP FUND - CLASS CNASDAQPVADXVIRTUS NFJ SMALL CAP VALUE FUND ADMINISTRATIVE CLASSNASDAQPVASXPRINCIPAL FDS INC.PRINCIPAL LIFETIME 2010 FD CL R-1NASDAQPVCAXPRINCIPAL FUNDS INC. - MIDCAP VALUE FUND III CLASS ANASDAQPVCCXPIONEER INTRINSIC VALUE FUND CLASS CNASDAQPVCIXPALM VALLEY CAPITAL FUND INSTITUTIONAL CLASSNASDAQPVCMXPALM VALLEY CAPITAL FUND INVESTOR CLASSNASDAQPVEJXPRINCIPAL FUNDS INC. MIDCAP VALUE FUND I CLASS JNASDAQ