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RIDEZZXRIDECELL - COMPANY LEVELNASDAQRIDFXTHE INCOME FUND OF AMERICA CLASS R-5 SHARESNASDAQRIDGXTHE INCOME FUND OF AMERICA CLASS R-6 SHARESNASDAQRIDHXTHE INCOME FUND OF AMERICA - CLASS R-5ENASDAQRIDRXINTERNATIONAL DEVELOPED MARKETS FUND - CLASS R6NASDAQRIEAXRBC INTERNATIONAL EQUITY FUND CLASS ANASDAQRIEBXTHE INCOME FUND OF AMERICA - CLASS R2ENASDAQRIEHXSTATE FARM INTERNATIONAL EQUITY FUND CLASS R-3 SHNASDAQRIEIXRBC INTERNATIONAL EQUITY FUND CLASS INASDAQRIELXAMG RENAISSANCE INTERNATIONAL EQUITY FUND - CLASSNASDAQRIEOXSTATE FARM INTERNATIONAL EQUITY FUND CLASS R-1 SHNASDAQRIERXRBC INTERNATIONAL EQUITY FUND CLASS R6NASDAQRIESXAMG RENAISSANCE INTERNATIONAL EQUITY FUND - CLASSNASDAQRIETXSTATE FARM INTERNATIONAL EQUITY FUND CLASS R-2 SHNASDAQRIFAXRUSSELL U.S. STRATEGIC EQUITY FUNDNASDAQRIFBXRUSSELL U.S. SMALL CAP EQUITY FUNDNASDAQRIFCXRUSSELL INTERNATIONAL DEVELOPED MARKETS FUNDNASDAQRIFDXRUSSELL STRATEGIC BOND FUNDNASDAQRIFEXINTERNATIONAL DEVELOPED MARKETS FUND CLASS ENASDAQRIFGXRUSSELL MODERATE STRATEGY FUNDNASDAQRIFHXRUSSELL BALANCED STRATEGY FUNDNASDAQRIFIXRUSSELL AGGRESSIVE STRATEGY FUNDNASDAQRIFJXRUSSELL EQUITY AGGRESSIVE STRATEGY FUNDNASDAQRIFKXVICTORY RS SCIENCE AND TECHNOLOGY FUND - CLASS RNASDAQRIFSXRUSSELL GLOBAL REAL ESTATE SECURITIES FUNDNASDAQRIFTXRESOURCE CREDIT INCOME FUND CLASS T SHARESNASDAQRIFYXVICTORY RS SCIENCE AND TECHNOLOGY FUND - CLASS YNASDAQRIGAXINTERNATIONAL GROWTH AND INCOME FD CLASS R-1 SHSNASDAQRIGBXINTERNATIONAL GROWTH AND INCOME FD CL R-2 SHSNASDAQRIGCXVICTORY RS INTERNATIONAL FUND - CLASS CNASDAQRIGEXINTERNATIONAL GROWTH AND INCOME FD CL R-4 SHSNASDAQRIGFXAMERICAN FDS INTERNATIONAL GROWTH AND INCOME FD CL R-5 SHSNASDAQRIGGXINTERNATIONAL GROWTH AND INCOME FUND CL R-6 SHSNASDAQRIGHCAXRIGHTWAY - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQRIGHPAXRIGHTWAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQRIGHPBXRIGHTWAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQRIGHPCXRIGHTWAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQRIGHPDXRIGHTWAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQRIGHZZXRIGHTWAY - COMPANY LEVELNASDAQRIGIXINTERNATIONAL GROWTH AND INCOME FUND - CLASS R-5ENASDAQRIGKXVICTORY RS INTERNATIONAL FUND - CLASS RNASDAQRIGNPAXRIGHTHAND ROBOTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQRIGNPBXRIGHTHAND ROBOTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQRIGNZZXRIGHTHAND ROBOTICS - COMPANY LEVELNASDAQRIGRXINVESTMENT GRADE BOND FUND CLASS R6NASDAQRIIAXREGAN CAPITAL ALTERNATIVE INCOME FUND INVESTOR CLASSNASDAQRIIEXINTERNATIONAL GROWTH AND INCOME FUND - CLASS R2ENASDAQRIIFXREGAN CAPITAL ALTERNATIVE INCOME FUND INSTITUTIONAL CLASSNASDAQRIIHXSTATE FARM INTERNATIONAL INDEX FUND CLASS R-3 SHSNASDAQRIIOXSTATE FARM INTERNATIONAL INDEX FUND CLASS R-1 SHSNASDAQRIITXRBC BLUEBAY ENHANCED INCOME FUND CLASS TNASDAQRILAXAMERICAN FUNDS INFLATION LINKED BOND FUND - CLASS R-1NASDAQRILBXAMERICAN FUNDS INFLATION LINKED BOND FUND - CLASS R-2NASDAQRILCXAMERICAN FUNDS INFLATION LINKED BOND FUND - CLASS R-3NASDAQRILDXAMERICAN FUNDS INFLATION LINKED BOND FUND - CLASS R-4NASDAQRILEXAMERICAN FUNDS INFLATION LINKED BOND FUND - CLASS R-5NASDAQRILFXAMERICAN FUNDS INFLATION LINKED BOND FUND - CLASS R-6NASDAQRILGXAMERICAN FUNDS INFLATION LINKED BOND FUND - CLASS R2ENASDAQRILHXAMERICAN FUNDS INFLATION LINKED BOND FUND - CLASS R-5ENASDAQRIMCXCITY NATIONAL ROCHDALE INTERMEDIATE FIXED INCOME FUND CLASS NNASDAQRIMEXRAINIER LARGE CAP EQUITY FD ORIGINAL CLNASDAQRIMHXCITY NATIONAL ROCHDALE EQUITY INCOME FUND CLASS NNASDAQRIMIXSUNBRIDGE CAPITAL EMERGING MARKETS FUND - INSTITUTIONAL CLASSNASDAQRIMMXRAINIER MID CAP EQUITY FD ORGINAL CLNASDAQRIMNXRBC VISION FUTURE SOLUTIONS INTL EQUITY FUND SERIES A NL (872180A2)NASDAQRIMOXCITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND CLASS NNASDAQRIMSXRAINIER SMALL/MID EQUITY FD ORIGINAL CLNASDAQRINAXINVESCO INTERNATIONAL ALLOCATION FUND CLASS RNASDAQRINBXAMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO - CLASS R-2NASDAQRINCXVICTORY RS SCIENCE AND TECHNOLOGY FUND - CLASS CNASDAQRINEXAMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO - CLASS R-4NASDAQRINFXAMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO - CLASS R-5NASDAQRINGXAMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO - CLASS R-6NASDAQRINKXVICTORY STRATEGIC INCOME FUND - CLASS RNASDAQRINPXROYCE INTERNATIONAL PREMIER FUND - CONSULTANT CLASSNASDAQRINRXROYCE INTERNATIONAL PREMIER FUND - R CLASSNASDAQRINTXINTERNATIONAL DEVELOPED MARKETS FUND CLASS SNASDAQRINVXRP ALTERNATIVE CREDIT OPPORTUNITIES FUND CLASS T5 U$ ISC (857043A2)NASDAQRINYXINTERNATIONAL DEVELOPED MARKETS FUND CLASS YNASDAQRIOAXRBC INTERNATIONAL OPPORTUNITIES FUND CLASS ANASDAQRIOCXCOLUMBIA INCOME OPPORTUNITIES CLASS CNASDAQRIOIXRBC INTERNATIONAL OPPORTUNITIES FUND - CLASS INASDAQRIOKXRBC ALL INTL MULTI-STRATEGY EQUITY FUND SERIES A NL (877348A2)NASDAQRIORXRBC INTERNATIONAL OPPORTUNITIES FUND - CLASS R6NASDAQRIOVCAXRIVOS - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQRIOVPAXRIVOS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-1 PRFD STOCKNASDAQRIOVPBXRIVOS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-2 PRFD STOCKNASDAQRIOVPCXRIVOS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-3 PRFD STOCKNASDAQRIOVUAXRIVOS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES SEED PRFD STOCKNASDAQRIOVZZXRIVOS - COMPANY LEVELNASDAQRIPCXCOLUMBIA INFLATION PROTECTED SECURITIES FUND CLASS CNASDAQRIPFPAXRIPPLE FOODS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCKNASDAQRIPFZZXRIPPLE FOODS - COMPANY LEVELNASDAQRIPIXROYCE INTERNATIONAL PREMIER FUND INSTITUTIONAL CLASSNASDAQRIPLCBXRIPPLING - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCKNASDAQRIPLCCXRIPPLING - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCKNASDAQRIPLCDXRIPPLING - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL C COMMON STOCKNASDAQRIPLPAXRIPPLING - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES FF PRFD STOCKNASDAQRIPLPBXRIPPLING - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQRIPLPCXRIPPLING - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQ