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WWTAOXCIT GREAT GRAY TRUST T ROWE PRICE RETIREMENT DATE 2040 TRUST FEE CL R1NASDAQWWTAPXCIT GREAT GRAY TRUST T ROWE PRICE RETIREMENT DATE 2040 TRUST FEE CL I1NASDAQWWTAQXCIT GREAT GRAY TRUST T ROWE PRICE RETIREMENT DATE 2035 TRUST FEE CL R1NASDAQWWTARXCIT GREAT GRAY TRUST T ROWE PRICE RETIREMENT DATE 2010 TRUST FEE CL R1NASDAQWWTASXCIT GREAT GRAY TRUST T ROWE PRICE RETIREMENT DATE 2035 TRUST FEE CL I1NASDAQWWTATXCIT GREAT GRAY TRUST T ROWE PRICE RETIREMENT DATE 2030 TRUST FEE CL R1NASDAQWWTAUXCIT GREAT GRAY TRUST T ROWE PRICE RETIREMENT DATE 2030 TRUST FEE CL I1NASDAQWWTAVXCIT GREAT GRAY TRUST T ROWE PRICE RETIREMENT DATE 2025 TRUST FEE CL R1NASDAQWWTAWXCIT GREAT GRAY TRUST T ROWE PRICE RETIREMENT DATE 2025 TRUST FEE CL I1NASDAQWWTAXWESTWOOD CAPITAL APPRECIATION AND INCOME FUND - CLASS ANASDAQWWTAXXCIT GREAT GRAY TRUST T ROWE PRICE RETIREMENT DATE 2020 TRUST FEE CL R1NASDAQWWTAYXCIT GREAT GRAY TRUST T ROWE PRICE RETIREMENT DATE 2020 TRUST FEE CL I1NASDAQWWTAZXCIT GREAT GRAY TRUST T ROWE PRICE RETIREMENT DATE 2015 TRUST FEE CL R1NASDAQWWTBAXCIT GREAT GRAY TRUST T ROWE PRICE RETIREMENT DATE 2015 TRUST FEE CL I1NASDAQWWTCXALLSPRING WISCONSIN TAX-FREE FUND CLASS CNASDAQWWTFXALLSPRING FD WISCONSIN TAX-FREE ANASDAQWWTIXALLSPRING WISCONSIN TAX-FREE FUND-INASDAQWWWEXKINETICS THE GLOBAL FUNDNASDAQWWWFGNXWWWFGNXNASDAQWWWFXKINETICS FUNDS THE INTERNET FUNDNASDAQWXCIXWILLIAM BLAIR EMERGING MARKETS EX CHINA GROWTH FUND CLASS INASDAQWXCRXWILLIAM BLAIR EMERGING MARKETS EX CHINA GROWTH FUND CLASS R6NASDAQWXEIXWARATAH YIELD FUND CLASS F $U NL (873398A2)NASDAQWYASXWADDELL & REED ADVISORS WILSHIRE GLOBAL ALLOCATIONASDAQWYCBXWELLS FARGO HIGH YIELD CORPORATE BOND FUNDNASDAQWYHIXWADDELL & REED ADVISORS HIGH INCOME FD CL YNASDAQWYMHXDELAWARE IVY MUNICIPAL HIGH INCOME FUND CLASS INASDAQWYSCXWELLS FARGO SMALL CAP CORE FUND - INST CLASSNASDAQWYTMXIVY TAX-MANAGED EQUITY FD CLASS INASDAQWYZEPAXWYZE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQWYZEPBXWYZE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQWYZEZZXWYZE - COMPANY LEVELNASDAQXABEXABERDEEN EMERGING MARKETS SMALLER COMPANY OPPORTUNYSEXABLXVARIANT ALTERNATIVE LENDING FUND - ACCESS CLASS SHARESNASDAQXABPKXRAYMOND JAMES ANALYSTS' BEST PICKS FOR 2017 SERIENASDAQXABPLXRAYMOND JAMES ANALYSTS' BEST PICKS FOR 2017 SERIENASDAQXACAXASPIRIANT RISK-MANAGED CAPITAL APPRECIATION FUNDNASDAQXACCX180 DEGREE CAPITAL CORP. - COMMON STOCKNASDAQXACPXABRDN INCOME CREDIT STRATEGIES FUNDNASDAQXACVXVIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUNDNASDAQXADCXARES DYNAMIC CREDIT ALLOCATION FUND INC.NASDAQXADEXADAMS DIVERSIFIED EQUITY FUNDNASDAQXAEFXXAEFXNASDAQXAFBXALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC.NASDAQXAFTXAPOLLO SENIOR FLOATING RATE FUND INC.NASDAQXAGDXABRDN GLOBAL DYNAMIC DIVIDEND FUNDNASDAQXAGECAXXAGE SECURITY - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQXAGEPAXXAGE SECURITY SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQXAGEPBXXAGE SECURITY SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQXAGEPCXXAGE SECURITY SHARE CL LEVEL PRFD SHARE CL TYPE SER B-1 PRFD STOCKNASDAQXAGEPDXXAGE SECURITY SHARE CL LEVEL PRFD SHARE CL TYPE SER B-2 PRFD STOCKNASDAQXAGEPEXXAGE SECURITY - SHARE CL LEVEL - PRFD CL TYPE - SERIES B-3 PRFD STOCKNASDAQXAGEUAXXAGE SECURITY SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCKNASDAQXAGEZZXXAGE SECURITY - COMPANY LEVELNASDAQXAGIXABRDN GLOBAL INFRASTRUCTURE INCOME FUNDNASDAQXAIFXAPOLLO TACTICAL INCOME FUND INC.NASDAQXAIOXVIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUNDNASDAQXAIZCAXXAI - SHARE CL LEVEL - COMMON SHARE CL TYPE - SERIES B COMMON STOCKNASDAQXAIZCBXXAI - SHARE CL LEVEL - COMMON SHARE CL TYPE - SERIES A COMMON STOCKNASDAQXAIZCCXXAI - SHARE CL LEVEL - COMMON SHARE CL TYPE - LTD VOTING COMMON STOCKNASDAQXAIZPAXXAI - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A PRFD STOCKNASDAQXAIZPBXXAI - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES B PRFD STOCKNASDAQXAIZPCXXAI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQXAIZPDXXAI - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES C PRFD STOCKNASDAQXAIZPEXXAI - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES D PRFD STOCKNASDAQXAIZPFXXAI - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES E PRFD STOCKNASDAQXAIZZZXXAI - COMPANY LEVELNASDAQXAKPXALLIANCE CALIFORNIA MUNICIPAL INCOME FUND INC.NYSEXALCXBNY MELLON ALCENTRA GLOBAL MULTI-STRATEGY CREDIT FUND INC.NASDAQXALFXVARIANT ALTERNATIVE LENDING FUND - INSTITUTIONAL CLASS SHARESNASDAQXANTPAXXANT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQXANTPBXXANT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQXANTPCXXANT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQXANTPDXXANT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQXANTPEXXANT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQXANTPFXXANT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCKNASDAQXANTZZXXANT - COMPANY LEVELNASDAQXAODXABRDN TOTAL DYNAMIC DIVIDEND FUNDNASDAQXAPBXASIA PACIFIC FUND INC.NYSEXAPFXMORGAN STANLEY ASIA PACIFIC FUND INC.NASDAQXARAXASPIRIANT RISK-MANAGED REAL ASSET FUNDNASDAQXARKXARK VENTURE FUNDNASDAQXASDXCARLYLE ALPINVEST PRIVATE MARKETS SECONDARIES FUND CLASS DNASDAQXASGXLIBERTY ALL STAR GROWTH FUNDNASDAQXASIXCARLYLE ALPINVEST PRIVATE MARKETS SECONDARIES FUND CLASS INASDAQXASUXCARLYLE ALPINVEST PRIVATE MARKETS SECONDARIES FUND CLASS UNASDAQXAVKXADVENT CONVERTIBLE AND INCOME FUNDNASDAQXAWFXXAWFXNASDAQXAWPXABRDN GLOBAL PREMIER PROPERTIES FUNDNASDAQXAXCXINVESCO DYNAMIC CREDIT OPPORTUNITY FUND CLASS AXNASDAQXBAFXBLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST FUNDNYSEXBBFXXBBFXNYSEXBBKXBLACKROCK MUNICIPAL BOND TRUSTNYSEXBBNXBLACKROCK BUILD AMERICA BOND TRUSTNASDAQXBCRXBLACKROCK RESOURCES & COMMODITIES STRATEGY TRUSTNASDAQXBCVXBANCROFT FUND LTD.NASDAQXBDJXBLACKROCK ENHANCED DIVIDEND ACHIEVERS TRUSTNASDAQXBFAXBUTTONWOOD FIRST ACCESS FUND LTD - COMMON STOCKNASDAQXBFKXBLACKROCK MUNICIPAL INCOME TRUSTNASDAQXBFOXBLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUSTNYSE