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RGCRXOPPORTUNISTIC CREDIT FUND CLASS R6NASDAQRGCSXOPPORTUNISTIC CREDIT FUND CLASS SNASDAQRGCTXTD U.S DIVIDEND GROWTH FUND - ADVISOR SERIES U$ DSC (447960A3)NASDAQRGCYXOPPORTUNISTIC CREDIT FUND CLASS YNASDAQRGDAXGLOBAL EQUITY FUND CLASS TNASDAQRGDMXGLOBAL EQUITY FUND CLASS PNASDAQRGDTXGLOBAL EQUITY FUND CLASS MNASDAQRGEAXGLOBAL EQUITY FUND CLASS ANASDAQRGEBXTHE GROWTH FUND OF AMERICA - CLASS R2ENASDAQRGECXGLOBAL EQUITY FUND CLASS CNASDAQRGEEXGLOBAL EQUITY FUND CLASS ENASDAQRGELXRBC GLOBAL EQUITY LEADERS FUND CLASS ANASDAQRGEQXGLOBAL EQUITY FUND CLASS C1NASDAQRGERXCOLUMBIA SELECT GLOBAL EQUITY FUND CLASS I2NASDAQRGESXGLOBAL EQUITY FUND CLASS SNASDAQRGEVXU.S. GOVERNMENT SECURITIES FUND - CLASS R2ENASDAQRGFAXROYCE SMALL/MID-CAP PREMIER FUND - SERVICE CLASSNASDAQRGFBXGLOBAL INFRASTRUCTURE FUND CLASS TNASDAQRGFIXROYCE GLOBAL FINANCIAL SERVICES FUND - INSTITUTIONAL CLASSNASDAQRGFMXGLOBAL INFRASTRUCTURE FUND CLASS PNASDAQRGFTXGLOBAL INFRASTRUCTURE FUND CLASS MNASDAQRGGAXAMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS R-1NASDAQRGGBXAMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS R-2NASDAQRGGCXVICTORY RS GLOBAL FUND - CLASS CNASDAQRGGEXAMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS R-4NASDAQRGGFXAMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS R-5NASDAQRGGGXAMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS R-6NASDAQRGGHXAMERICAN FUNDS GLOBAL BALANCED FUND - CLASS R2ENASDAQRGGIXT. ROWE PRICE GLOBAL GROWTH STOCK FUND - I CLASSNASDAQRGGKXVICTORY RS GLOBAL FUND - CLASS RNASDAQRGGRXVICTORY RS GLOBAL FUND CLASS R6NASDAQRGGYXVICTORY RS GLOBAL FUND - CLASS YNASDAQRGHYXRBC BLUEBAY HIGH YIELD BOND FUND CLASS INASDAQRGIAXGLOBAL INFRASTRUCTURE FUND CLASS ANASDAQRGICXINTERNATIONAL GROWTH AND INCOME FD CL R-3 SHSNASDAQRGIEXGLOBAL INFRASTRUCTURE FUND CLASS ENASDAQRGIFX NASDAQRGIOXGLOBAL INFRASTRUCTURE FUND CLASS C1NASDAQRGIRXGLOBAL INFRASTRUCTURE FUND - CLASS R6NASDAQRGISXGLOBAL INFRASTRUCTURE FUND CLASS SNASDAQRGIVXCLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME FUND CLASS INASDAQRGIYXGLOBAL INFRASTRUCTURE FUND CLASS YNASDAQRGLAXAMERICAN FUNDS GLOBAL INSIGHT FUND CLASS R-1NASDAQRGLBXAMERICAN FUNDS GLOBAL INSIGHT FUND CLASS R-2NASDAQRGLCXAMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS R-3NASDAQRGLDXAMERICAN FUNDS GLOBAL INSIGHT FUND CLASS R-3NASDAQRGLEXAMERICAN FUNDS GLOBAL INSIGHT FUND CLASS R-4NASDAQRGLFXAMERICAN FUNDS GLOBAL INSIGHT FUND CLASS R-5NASDAQRGLGXAMERICAN FUNDS GLOBAL INSIGHT FUND CLASS R-6NASDAQRGLHXAMERICAN FUNDS GLOBAL INSIGHT FUND CLASS R-2ENASDAQRGLIXRBC GLOBAL EQUITY LEADERS FUND CLASS INASDAQRGLJXAMERICAN FUNDS GLOBAL INSIGHT FUND CLASS R-5ENASDAQRGLRXGLOBAL EQUITY FUND - CLASS R6NASDAQRGMFXAMERICAN FUNDS PRESERVATION PORTFOLIO - CLASS R-5ENASDAQRGNAXAMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS R-1NASDAQRGNBXAMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS R-2NASDAQRGNCXVICTORY GLOBAL ENERGY TRANSITION FUND CLASS CNASDAQRGNEXAMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS R-4NASDAQRGNFXAMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS R-5NASDAQRGNGXAMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS R-6NASDAQRGOAXOPPORTUNISTIC CREDIT FUND CLASS TNASDAQRGOFXAMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO - CLASS R-5ENASDAQRGOIXRBC GLOBAL OPPORTUNITIES FUND - CLASS INASDAQRGOLPAXREGOLOGY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A1 PRFD STOCKNASDAQRGOLZZXREGOLOGY INC - COMPANY LEVELNASDAQRGOMXOPPORTUNISTIC CREDIT FUND CLASS PNASDAQRGORXRBC GLOBAL OPPORTUNITIES FUND - CLASS R6NASDAQRGOTXOPPORTUNISTIC CREDIT FUND CLASS MNASDAQRGPAXRBC GLOBAL OPPORTUNITIES FUND CLASS ANASDAQRGPBXRGP SECTORWISE GLOBAL EQUITY CLASS PORTFOLIO SERIES I NL (862936A2)NASDAQRGPCXAMERICAN FUNDS GROWTH PORTFOLIO CLASS R-3NASDAQRGPFXAMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO - CLASS R-5ENASDAQRGQFXAMERICAN FUNDS GROWTH AND INCOME PORTFOLIO - CLASS R-5ENASDAQRGREXINVESCO GLOBAL REAL ESTATE CLASS RNASDAQRGRLXRBC GLOBAL EQUITY LEADERS FUND CLASS R6NASDAQRGRPXAMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - CONSERVATIVE CLASS R-2ENASDAQRGRYXVICTORY RS GROWTH FUND - CLASS YNASDAQRGSAXVIRTUS KAR GLOBAL SMALL-CAP FUND CL ANASDAQRGSCXVIRTUS KAR GLOBAL SMALL-CAP FUND CL CNASDAQRGSFXAMERICAN FUNDS GROWTH PORTFOLIO - CLASS R-5ENASDAQRGSTXLAZARD GLOBAL STRATEGIC EQUITY PORTFOLIO R6 SHARESNASDAQRGSVXCLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME FUND CLASS ISNASDAQRGTAXGROWTH STRATEGY FUND CLASS TNASDAQRGTFXAMERICAN FUNDS GLOBAL GROWTH PORTFOLIO - CLASS R-5ENASDAQRGTMXGROWTH STRATEGY FUND CLASS PNASDAQRGTTXAGGRESSIVE STRATEGY FUND CLASS MNASDAQRGVAXAMERICAN FUNDS - INCOME SERIES US GOVERNMENT SEC FD CL R-1 SHARESNASDAQRGVBXAMERICAN FUNDS - INCOME SERIES US GOVERNMENT SEC FD CL R-2 SHARESNASDAQRGVCXAMERICAN FUNDS - INCOME SERIES US GOVERNMENT SEC FD CL R-3 SHARESNASDAQRGVEXAMERICAN FUNDS - INCOME SERIES US GOVERNMENT SEC FD CL R-4 SHARESNASDAQRGVFXAMERICAN FUNDS - INCOME SERIES US GOVERNMENT SEC FD CL R-5 SHARESNASDAQRGVGXTHE AMERICAN FDS INCOME SRS - U.S. GOVERNMENT SECURITIES FD CL R-6NASDAQRGVJXTHE AMERICAN FUNDS INCOME SERIES - CLASS R-5ENASDAQRGWAXAMERICAN FUNDS GROWTH PORTFOLIO CLASS R-1NASDAQRGWBXAMERICAN FUNDS GROWTH PORTFOLIO CLASS R-2NASDAQRGWCXVICTORY RS GROWTH FUND - CLASS CNASDAQRGWEXAMERICAN FUNDS GROWTH PORTFOLIO CLASS R-4NASDAQRGWFXAMERICAN FUNDS GROWTH PORTFOLIO CLASS R-5NASDAQRGWGXAMERICAN FUNDS GROWTH PORTFOLIO CLASS R-6NASDAQRGYAXMULTI-STRATEGY INCOME FUND CLASS TNASDAQ