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RMORXVICTORY RS MID CAP CORE GROWTH CLASS R6NASDAQRMOYXVICTORY RS MID CAP GROWTH FUND - CLASS YNASDAQRMPLXRIVERNORTH MARKETPLACE LENDING CORPORATIONNASDAQRMQAXMONTHLY REBALANCE NASDAQ-100 2X STRATEGY FUND A-CLASSNASDAQRMQCXMONTHLY REBALANCE NASDAQ-100 2X STRATEGY FUND C-CLASSNASDAQRMQHXMONTHLY REBALANCE NASDAQ-100 2X STRATEGY FUND H-CLASSNASDAQRMRGXHIGHLAND RESOLUTE FUND CLASS INASDAQRMRKXRIMROCK CORE BOND FUNDNASDAQRMRPXAMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - CONSERVATIVE CLASS R-4NASDAQRMSIXEASTERLY ROCMUNI SHORT TERM MUNICIPAL BOND FUND - INSTITUTIONAL CLASSNASDAQRMSPXCAPITAL GROUP KKR MULTI-SECTOR+ CLASS R-6NASDAQRMSVXEASTERLY ROCMUNI SHORT TERM MUNICIPAL BOND FUND - INVESTOR CLASSNASDAQRMTAXMODERATE STRATEGY FUND CLASS TNASDAQRMTBXASPIRIANT RISK-MANAGED TAXABLE BOND FUNDNASDAQRMTCXCOLUMBIA MINNESOTA TAX-EXEMPT FUND CLASS CNASDAQRMTMXMODERATE STRATEGY FUND CLASS PNASDAQRMTTXMODERATE STRATEGY FUND CLASS MNASDAQRMUBXOPPENHEIMER ROCHESTER FUND MUNICIPALS BNASDAQRMUCXINVESCO ROCHESTER NEW YORK MUNICIPALS FUND CLASS CNASDAQRMUIXROYCE SPECIAL EQUITY MULTI-CAP FD INST CLNASDAQRMUNXINVESCO ROCHESTER NEW YORK MUNICIPALS FUND CLASS ANASDAQRMUYXINVESCO ROCHESTER NEW YORK MUNICIPALS FUND CLASS YNASDAQRMVIXRBC MICROCAP VALUE INASDAQRMVRXRBC EMERGING MARKETS VALUE EQUITY FUND CLASS R6NASDAQRMVTXCOLUMBIA SMALL/MID CAP VALUE FUND RNASDAQRMYAXMULTI-STRATEGY INCOME FUND CLASS ANASDAQRMYCXMULTI-STRATEGY INCOME FUND CLASS CNASDAQRMYEXMULTI-STRATEGY INCOME FUND CLASS ENASDAQRMYOXMULTI-STRATEGY INCOME FUND CLASS C1NASDAQRMYSXMULTI-STRATEGY INCOME FUND CLASS SNASDAQRMYYXMULTI-STRATEGY INCOME FUND CLASS YNASDAQRMZAXU.S. MID CAP EQUITY FUND CLASS TNASDAQRMZMXU.S. MID CAP EQUITY FUND CLASS PNASDAQRMZTXU.S. MID CAP EQUITY FUND CLASS MNASDAQRNBEXAMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO - CLASS R-2ENASDAQRNCAXAMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO - CLASS R-1NASDAQRNCCXAMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO - CLASS R-3NASDAQRNCIXRIVERNORTH CORE OPPORTUNITY FUND INVESTOR CLASSNASDAQRNCOXRIVERNORTH CORE OPPORTUNITY FUNDNASDAQRNDLXRIVERNORTH/DOUBLELINE STRATEGIC INCOME FD CL RNASDAQRNEAXRATIONAL/RGN HEDGED EQUITY FUND CLASS ANASDAQRNEBXNEW WORLD FUND INC. - CLASS R2ENASDAQRNECXRATIONAL/RGN HEDGED EQUITY FUND CLASS CNASDAQRNEIXRATIONAL/RGN HEDGED EQUITY FUND INSTITUTIONAL CLASSNASDAQRNERCAXRENEW - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQRNERPAXRENEW - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCKNASDAQRNERPBXRENEW - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-1 PRFD STOCKNASDAQRNERUAXRENEW - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES SEED PRFD STOCKNASDAQRNERUBXRENEW - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-1 PRFD STOCKNASDAQRNERZZXRENEW - COMPANY LEVELNASDAQRNGAXAMERICAN FUNDS - THE NEW ECONOMY FUND CLASS R-1 SHARESNASDAQRNGBXAMERICAN FUNDS - THE NEW ECONOMY FUND CLASS R-2 SHARESNASDAQRNGCXAMERICAN FUNDS - THE NEW ECONOMY FUND CLASS R-3 SHARESNASDAQRNGEXAMERICAN FUNDS - THE NEW ECONOMY FUND CLASS R-4 SHARESNASDAQRNGFXAMERICAN FUNDS - THE NEW ECONOMY FUND CLASS R-5 SHARESNASDAQRNGGXTHE NEW ECONOMY FUND CL R-6NASDAQRNGHXTHE NEW ECONOMY FUND - CLASS R-5ENASDAQRNHIXRIVERNORTH/OAKTREE HIGH INCOME FD CL INASDAQRNIACAXRAIN - SHARE CLASS LEVEL - COMMON CLASS TYPE - CLASS A COMMON STOCKNASDAQRNIACBXRAIN - SHARE CLASS LEVEL - COMMON CLASS TYPE - CLASS B COMMON STOCKNASDAQRNIAPAXRAIN - SHARE CLASS LEVEL - PRFD CLASS TYPE - FOUNDERS PRFD STOCKNASDAQRNIAPBXRAIN - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-1 PRFD STOCKNASDAQRNIAPCXRAIN - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-2 PRFD STOCKNASDAQRNIAPDXRAIN - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-3 PRFD STOCKNASDAQRNIAPEXRAIN - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-4 PRFD STOCKNASDAQRNIAPFXRAIN - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-5 PRFD STOCKNASDAQRNIAPGXRAIN - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCKNASDAQRNIAPHXRAIN - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C PRFD STOCKNASDAQRNIAPIXRAIN - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C-1 PRFD STOCKNASDAQRNIAZZXRAIN - COMPANY LEVELNASDAQRNIFXRUSSELL INVESTMENTS NEW ECONOMY INFRASTRUCTURE FUND CLASS FNASDAQRNIIXRUSSELL INVESTMENTS NEW ECONOMY INFRASTRUCTURE FUND CLASS INASDAQRNNEXTHE NEW ECONOMY FUND - CLASS R2ENASDAQRNOTXRIVERNORTH/OAKTREE HIGH INCOME FD CL RNASDAQRNPAXNEW PERSPECTIVE FUND CLASS R-1 SHARESNASDAQRNPBXNEW PERSPECTIVE FUND CLASS R-2 SHARESNASDAQRNPCXNEW PERSPECTIVE FUND CLASS R-3 SHARESNASDAQRNPEXNEW PERSPECTIVE FUND CLASS R-4 SHARESNASDAQRNPFXNEW PERSPECTIVE FUND CLASS R-5 SHARESNASDAQRNPGXNEW PERSPECTIVE FUND CLASS R-6 SHARESNASDAQRNPHXNEW PERSPECTIVE FUND - CLASS R-5ENASDAQRNRGXRECURRENT NATURAL RESOURCES FUND CLASS INASDAQRNRPXAMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - MODERATE CLASS R-4NASDAQRNSIXRIVERNORTH/DOUBLELINE STRATEGIC INCOME FD CL INASDAQRNTEXINTERNATIONAL DEVELOPED MARKETS FUND CLASS TNASDAQRNTMXINTERNATIONAL DEVELOPED MARKETS FUND CLASS PNASDAQRNTTXINTERNATIONAL DEVELOPED MARKETS FUND CLASS MNASDAQRNUEPAXREVENUECAT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQRNUEPBXREVENUECAT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQRNUEZZXREVENUECAT INC - COMPANY LEVELNASDAQRNWACAXRUNWAY - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQRNWAPAXRUNWAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES FF PRFD STOCKNASDAQRNWAPBXRUNWAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQRNWAPCXRUNWAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQRNWAUAXRUNWAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQRNWAXAMERICAN FUNDS - NEW WORLD FUND INC CLASS R-1 SHARESNASDAQRNWAZZXRUNWAY - COMPANY LEVELNASDAQRNWBXAMERICAN FUNDS - NEW WORLD FUND INC CLASS R-2 SHARESNASDAQRNWCXAMERICAN FUNDS - NEW WORLD FUND INC CLASS R-3 SHARESNASDAQRNWEXAMERICAN FUNDS - NEW WORLD FUND INC CLASS R-4 SHARESNASDAQ