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RORIXRBC BLUEBAY CREDIT OPPORTUNITIES FUND CLASS INASDAQROSFXROYCE MICRO-CAP OPPORTUNITY FUND - INVESTMENT CLASSNASDAQROSIXRONDURE OVERSEAS FUND - INSTITUTIONALNASDAQROSOXRONDURE OVERSEAS FUND - INVESTORNASDAQROSSXROYCE MICRO-CAP OPPORTUNITY FUND - SERVICE CLASSNASDAQROTAXALPHACENTRIC ASSET ROTATION FUND CLASS ANASDAQROTCXALPHACENTRIC ASSET ROTATION FUND CLASS CNASDAQROTHCAXROTHY'S - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQROTHPAXROTHY'S - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A PRFDNASDAQROTHPBXROTHY'S - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A-1 PRFDNASDAQROTHPCXROTHY'S - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - REDEEMABLE PRFDNASDAQROTHPDXROTHY'S - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES B PRFDNASDAQROTHZZXROTHY'S - COMPANY LEVELNASDAQROTIXALPHACENTRIC ASSET ROTATION FUND CLASS INASDAQROUECAXROUTE - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQROUEPAXROUTE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A1 PRFD STOCKNASDAQROUEPBXROUTE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A2 PRFD STOCKNASDAQROUEPCXROUTE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A3 PRFD STOCKNASDAQROUEPDXROUTE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B1 PRFD STOCKNASDAQROUEPEXROUTE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B2 PRFD STOCKNASDAQROUEPFXROUTE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B3 PRFD STOCKNASDAQROUEPGXROUTE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B4 PRFD STOCKNASDAQROUEPHXROUTE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQROUEPIXROUTE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C1 PRFD STOCKNASDAQROUEPJXROUTE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C2 PRFD STOCKNASDAQROUEPKXROUTE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C3 PRFD STOCKNASDAQROUEPLXROUTE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C4 PRFD STOCKNASDAQROUEUAXROUTE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-1 PRFD STOCKNASDAQROUEUBXROUTE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-2 PRFD STOCKNASDAQROUEZZXROUTE - COMPANY LEVELNASDAQROUIPAXROUTE 92 MEDICAL SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQROUIPBXROUTE 92 MEDICAL SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQROUIPCXROUTE 92 MEDICAL SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCKNASDAQROUIPDXROUTE 92 MEDICAL SHARE CL LEVEL PRFD SHARE CL TYPE SER D PRFD STOCKNASDAQROUIPEXROUTE 92 MEDICAL SHARE CL LEVEL PRFD SHARE CL TYPE SER E PRFD STOCKNASDAQROUIZZXROUTE 92 MEDICAL INC - COMPANY LEVELNASDAQROUTPAXROUTABLE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQROUTPBXROUTABLE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQROUTZZXROUTABLE - COMPANY LEVELNASDAQROWAXSTRATEGIC CALL OVERWRITING FUND CLASS ANASDAQROWCXSTRATEGIC CALL OVERWRITING FUND CLASS CNASDAQROWEXSTRATEGIC CALL OVERWRITING FUND CLASS ENASDAQROWOXSTRATEGIC CALL OVERWRITING FUND CLASS C1NASDAQROWRXSTRATEGIC CALL OVERWRITING FUND - CLASS R6NASDAQROWSXSTRATEGIC CALL OVERWRITING FUND CLASS SNASDAQROZZCAXRO - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQROZZPAXRO - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A PRFD STOCKNASDAQROZZPBXRO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQROZZPCXRO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQROZZPDXRO - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES B PRFD STOCKNASDAQROZZPEXRO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCKNASDAQROZZPFXRO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-2 PRFD STOCKNASDAQROZZPGXRO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-3 PRFD STOCKNASDAQROZZPHXRO - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES D PRFD STOCKNASDAQROZZPIXRO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D-1 PRFD STOCKNASDAQROZZUAXRO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQROZZZZXRO - COMPANY LEVELNASDAQRPABXRP STRATEGIC INCOME PLUS FUND CLASS F5 NL (762929A2)NASDAQRPADXRP STRATEGIC INCOME PLUS FUND CLASS P NL (824311A2)NASDAQRPAEXRP STRATEGIC INCOME PLUS FUND CLASS P5 NL (824312A2)NASDAQRPAFXRP STRATEGIC INCOME PLUS FUND CLASS P USD NL (824313A2)NASDAQRPAGXRP ALTERNATIVE CREDIT OPPORTUNITIES FUND CLASS A ISC (857040A2)NASDAQRPAHXRP ALTERNATIVE CREDIT OPPORTUNITIES FUND CLASS A U$ ISC (857041A2)NASDAQRPAIXRP ALTERNATIVE CREDIT OPPORTUNITIES FUND CLASS F NL (857044A2)NASDAQRPAJXRP ALTERNATIVE CREDIT OPPORTUNITIES FUND CLASS F U$ NL (857045A2)NASDAQRPAKXRP ALTERNATIVE CREDIT OPPORTUNITIES FUND CLASS C NL (857048A2)NASDAQRPALXRP ALTERNATIVE CREDIT OPPORTUNITIES FUND CLASS C U$ NL (857049A2)NASDAQRPAMXRP ALTERNATIVE CREDIT OPPORTUNITIES FUND CLASS S NL (857052A2)NASDAQRPANXRP ALTERNATIVE CREDIT OPPORTUNITIES FUND CLASS S U$ NL (857053A2)NASDAQRPAPXRP ALTERNATIVE CREDIT OPPORTUNITIES FUND CLASS T5 ISC (857042A2)NASDAQRPAQXRP ALTERNATIVE CREDIT OPPORTUNITIES FUND CLASS F5 U$ NL (857047A2)NASDAQRPARXRP ALTERNATIVE CREDIT OPPORTUNITIES FUND CLASS E U$ ISC (865156A2)NASDAQRPBAXT. ROWE PRICE BALANCED FUND INC.NASDAQRPBEXAMERICAN FUNDS PRESERVATION PORTFOLIO - CLASS R2ENASDAQRPCCXCOLUMBIA CAPITAL ALLOCATION CONSERVATIVE PORTFOLIO CLASS CNASDAQRPCFXRUSSELL INVESTMENTS STRATEGIC CREDIT FUND CLASS FNASDAQRPCIXRUSSELL INVESTMENTS STRATEGIC CREDIT FUND CLASS INASDAQRPEAXDAVIS OPPORTUNITY FUND CLASS ANASDAQRPEBXNEW PERSPECTIVE FUND - CLASS R2ENASDAQRPEIXT. ROWE PRICE DYNAMIC GLOBAL BOND FUND - I CLASSNASDAQRPELXT. ROWE PRICE DYNAMIC CREDIT FUND I CLASSNASDAQRPEMXPEAR TREE PANAGORA RISK PARITY EMERGING MARKETS FNASDAQRPFCXDAVIS APPRECIATION AND INCOME FUND CLASS ANASDAQRPFDXT. ROWE PRICE TARGET 2065 FUND I CLASSNASDAQRPFFXROYCE PREMIER FUND SERVICE CLASSNASDAQRPFGXDAVIS FINANCIAL FUND INC. CLASS ANASDAQRPFIXROYCE PREMIER FD INSTI CLNASDAQRPFRXDAVIS REAL ESTATE FUND CLASS ANASDAQRPGAXT. ROWE PRICE GLOBAL ALLOCATION FUNDNASDAQRPGEXT. ROWE PRICE GLOBAL GROWTH STOCK FUNDNASDAQRPGIXT. ROWE PRICE GLOBAL INDUSTRIALS FUNDNASDAQRPGMXT. ROWE PRICE INSTITUTIONAL GLOBAL MULTI-SECTOR BNASDAQRPGRXT. ROWE PRICE TARGET RETIREMENT 2035 FUNDNASDAQRPHIXRIVERPARK SHORT TERM HIGH YIELD FUND INSTITUTIONAL SHARESNASDAQRPHYXRIVERPARK SHORT TERM HIGH YIELD FUND RETAIL SHARESNASDAQRPIBCNXREINHART INTERMEDIATE BOND NEXTSHARESNASDAQRPIBXT. ROWE PRICE INTERNATIONAL BOND FUNDNASDAQRPICXT. ROWE PRICE INSTITUTIONAL INTERNATIONAL DISCIPLINED EQUITY FUNDNASDAQRPIDXT. ROWE PRICE DYNAMIC CREDIT FUNDNASDAQRPIEXT. ROWE PRICE DYNAMIC GLOBAL BOND FUNDNASDAQ