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NASDAQ ACTQRXADT 1913 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTQSXADT 1914 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTQTXADT 1915 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTQUXADT 1953 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTQVXADT 1954 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTQWXADT 1955 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTQYXADT 1956 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTQZXADT 1998 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTRAXADT 1999 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTSXINVESCO HIGH YIELD MUNICIPAL FUND CLASS R6
NASDAQ ACTVXAMERICAN CENTURY INVESTMENT ZERO COUPON 2025 FUND ADVISOR CLASS
NASDAQ ACTWXCOLUMBIA ACORN SELECT CLASS I
NASDAQ ACTYPAXACTYM THERAPEUTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCK
NASDAQ ACTYPBXACTYM THERAPEUTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER A1 PRFD STOCK
NASDAQ ACTYZZXACTYM THERAPEUTICS INC - COMPANY LEVEL
NASDAQ ACUIXCOLUMBIA DIVIDEND OPPORTUNITY FUND CLASS C
NASDAQ ACUSXADVISORS CAPITAL TOTAL RETURN - EQUITY FUND
NASDAQ ACVAXAMERICAN CENTURY STRATEGIC ALLOCATION AGGRESSIVE A CLASS
NASDAQ ACVDXAMERICAN CENTURY INTERNATIONAL VALUE FUND R6 CL
NASDAQ ACVHXAC ALTERNATIVES MARKET NEUTRAL VALUE FUND - C CLASS
NASDAQ ACVIXAMERICAN CENTURY SMALL CAP VALUE FUND - I CLASS
NASDAQ ACVKXAC ALTERNATIVES MARKET NEUTRAL VALUE FUND - I CLASS
NASDAQ ACVQXAC ALTERNATIVES MARKET NEUTRAL VALUE FUND - A CLASS
NASDAQ ACVRXAMERICAN CENTURY INTERNATIONAL VALUE FUND CLASS R
NASDAQ ACVUXAMERICAN CENTURY INTERNATIONAL VALUE FUND - I CLASS
NASDAQ ACVVXAC ALTERNATIVES MARKET NEUTRAL VALUE FUND - INVESTOR CLASS
NASDAQ ACVWXAC ALTERNATIVES MARKET NEUTRAL VALUE FUND - R CLASS
NASDAQ ACWDXAMG GW&K SMALL/MID CAP GROWTH FUND CLASS N
NASDAQ ACWEXCAVANAL HILL WORLD ENERGY FUND C SHS
NASDAQ ACWIXAMG GW&K SMALL/MID CAP GROWTH FUND CLASS I
NASDAQ ACWVXCAVANAL HILL MID CAP DIVERSE LEADERSHIP FUND CLASS C
NASDAQ ACWZXAMG GW&K SMALL/MID CAP GROWTH FUND-CLASS Z
NASDAQ ACXAXCATALYST INCOME AND MULTI-STRATEGY FUND - CLASS A
NASDAQ ACXCXCATALYST INCOME AND MULTI-STRATEGY FUND CLASS C
NASDAQ ACXIXCATALYST INCOME AND MULTI-STRATEGY FUND CLASS I
NASDAQ ACYHXAMERICAN CENTURY CALIFORNIA HIGH-YIELD MUNICIPAL FUND - Y CLASS
NASDAQ ACYIXAMERICAN CENTURY HIGH-YIELD FUND - R5 CLASS
NASDAQ ACYTXAMERICAN CENTURY CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND - Y C
NASDAQ ACZTXAMG GW&K SMALL CAP VALUE FUND II CLASS Z
NASDAQ ADAEXALGER DYNAMIC OPPORTUNITIES FUND CLASS A EU
NASDAQ ADAFXALPINE FINANCIAL SERVICES FUND - CLASS A
NASDAQ ADAGAXXADAGAXX
NASDAQ ADAHXALGER DYNAMIC OPPORTUNITIES FUND CLASS A EUH
NASDAQ ADAIXAQR DIVERSIFIED ARBITRAGE FUND CLASS I
NASDAQ ADANXAQR DIVERSIFIED ARBITRAGE FUND CLASS N
NASDAQ ADAQXADALTA INTERNATIONAL FUND
NASDAQ ADAUXALGER DYNAMIC OPPORTUNITIES FUND CLASS A
NASDAQ ADAVXABERDEEN DYNAMIC DIVIDEND FUND - CLASS A
NASDAQ ADBLXAMG BEUTEL GOODMAN CORE PLUS BOND FUND CLASS N
NASDAQ ADCCXAMERICAN CENTURY DISCIPLINED GROWTH FUND C CLASS
NASDAQ ADCIXAMERICAN CENTURY DISCIPLINED GROWTH FUND - I CLASS
NASDAQ ADCVXAMERICAN CENTURY DISCIPLINED GROWTH FUND A CLASS
NASDAQ ADCYXAMERICAN CENTURY DISCIPLINED GROWTH FUND - Y CLASS
NASDAQ ADDEXADDENDA INCOME FOCUS FUND SERIES A ISC (724626A2)
NASDAQ ADDFXADDENDA GLOBAL BALANCED FUND SERIES A ISC (724627A2)
NASDAQ ADDGXADDENDA GLOBAL DIVERSIFIED EQUITY FUND SERIES A ISC (724628A2)
NASDAQ ADDPCAXADDEPAR - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCK
NASDAQ ADDPCBXADDEPAR - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCK
NASDAQ ADDPCCXADDEPAR - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - FF PRFD STOCK
NASDAQ ADDPPAXADDEPAR - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - FF PRFD STOCK
NASDAQ ADDPPBXADDEPAR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ ADDPPCXADDEPAR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ ADDPPDXADDEPAR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ ADDPPEXADDEPAR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ ADDPPFXADDEPAR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCK
NASDAQ ADDPPGXADDEPAR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCK
NASDAQ ADDPPHXADDEPAR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES G PRFD STOCK
NASDAQ ADDPZZXADDEPAR - COMPANY LEVEL
NASDAQ ADDVXAMERICAN CENTURY DIVERSIFIED BOND FD R6 CL
NASDAQ ADECXCOLUMBIA INTRINSIC VALUE FUND CLASS C
NASDAQ ADEIXANCORA DIVIDEND VALUE EQUITY FUND CLASS I
NASDAQ ADESXANCORA DIVIDEND VALUE EQUITY FUND CLASS S
NASDAQ ADFAXAMERICAN CENTURY DIVERSIFIED BOND A CLASS
NASDAQ ADFIXAMERICAN CENTURY DIVERSIFIED BOND INVESTOR CLASS
NASDAQ ADFSXALPINE FINANCIAL SERVICES FUND - INSTITUTIONAL CLASS
NASDAQ ADGAXAB CORE OPPORTUNITIES FUND INC. - CLASS A
NASDAQ ADGBXAB CORE OPPORTUNITIES FUND INC. - CLASS B
NASDAQ ADGCXAB CORE OPPORTUNITIES FUND INC. - CLASS C
NASDAQ ADGGXAMERICAN CENTURY DISCIPLINED GROWTH FUND - R5 CLASS
NASDAQ ADGIXAB CORE OPPORTUNITIES FUND INC. - CLASS I
NASDAQ ADGKXAB CORE OPPORTUNITIES FUND INC. - CLASS K
NASDAQ ADGRXAB CORE OPPORTUNITIES FUND INC. - CLASS R
NASDAQ ADGYXAB CORE OPPORTUNITIES FUND INC. - ADVISOR CLASS SHARES
NASDAQ ADGZXAB CORE OPPORTUNITIES FUND INC. - CLASS Z
NASDAQ ADHIXAEGON US SHORT DURATION HIGH YIELD FUND INSTITUTIONAL SHARES
NASDAQ ADHVXAEGON US SHORT DURATION HIGH YIELD FUND INVESTOR SHARES
NASDAQ ADIAXALPINE SMALL CAP FUND - CLASS A
NASDAQ ADIBPAXADIMAB - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCK
NASDAQ ADIBPBXADIMAB - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ ADIBPCXADIMAB - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ ADIBZZXADIMAB - COMPANY LEVEL
NASDAQ ADIEXALGER DYNAMIC OPPORTUNITIES FUND CLASS I-3EU
NASDAQ ADIHXALGER DYNAMIC OPPORTUNITIES FUND CLASS I EUH
NASDAQ ADINXALPINE SMALL CAP FUND - INSTITUTIONAL CLASS
NASDAQ ADISXAPERTURE DISCOVER EQUITY FUND INSTITUTIONAL CLASS
NASDAQ ADITXABERDEEN DIVERSIFIED INCOME FUND CLASS T
NASDAQ ADIUXALGER DYNAMIC OPPORTUNITIES FUND CLASS I-3
NASDAQ ADIVXAMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND II - CLASS I
NASDAQ ADJEXAZZAD ETHICAL FUND
NASDAQ ADJPXVIRTUS NFJ DIVIDEND VALUE FUND CL P

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