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NASDAQ ADJTXALLIANZGI NFJ DIVIDEND VALUE FUND CLASS T
NASDAQ ADKSXTHE ADIRONDACK SMALL CAP FUND
NASDAQ ADLFXADLER VALUE FUND INVESTOR CLASS
NASDAQ ADLIXAMG BEUTEL GOODMAN CORE PLUS BOND FUND CLASS I
NASDAQ ADLVXADLER VALUE FUND INSTITUTIONAL CLASS
NASDAQ ADMQXALLSPRING U.S. LONG/SHORT EQUITY FUND CLASS A
NASDAQ ADMWX361 DOMESTIC LONG/SHORT EQUITY FUND - CLASS Y
NASDAQ ADMZXALLSPRING U.S. LONG/SHORT EQUITY FUND - INSTITUTIONAL
NASDAQ ADNALXALPHA DNA LARGE CAP HEDGED EQUITY COMPOSITE
NASDAQ ADNAMXALPHA DNA MID-SMALL CAP HEDGED EQUITY COMPOSITE
NASDAQ ADNAXAMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND - A CLASS
NASDAQ ADNCXAMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND - C CLASS
NASDAQ ADNIXAMERICAN BEACON ARK DISRUPTIVE INNOVATION FUND - INSTITUTIONAL CLASS
NASDAQ ADNPXAMERICAN BEACON ARK DISRUPTIVE INNOVATION FUND - INVESTOR CLASS
NASDAQ ADNRXAMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND R6 CLASS
NASDAQ ADNTXABERDEEN DYNAMIC ALLOCATION FUND CLASS T
NASDAQ ADNYXAMERICAN BEACON ARK DISRUPTIVE INNOVATION FUND - Y CLASS
NASDAQ ADOAPAXADONA MEDICAL SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCK
NASDAQ ADOAXAXS DYNAMIC OPPORTUNITY FUND - CLASS A
NASDAQ ADOAZZXADONA MEDICAL INC - COMPANY LEVEL
NASDAQ ADOCXALGER DYNAMIC OPPORTUNITIES FUND CLASS C
NASDAQ ADOIXAXS DYNAMIC OPPORTUNITY FUND - CLASS I
NASDAQ ADOTXALGER DYNAMIC OPPORTUNITIES FUND
NASDAQ ADOZXTHE ALGER FDS II ALGER DYNAMIC OPPORTUNITIES FUND CLASS Z
NASDAQ ADPAXSANFORD C. BERNSTEIN FUND INC.- AB SHORT DURATION PORTFOLIO - CLASS A
NASDAQ ADPBXSANFORD C. BERNSTEIN FUND INC.- AB SHORT DURATION PORTFOLIO - CLASS B
NASDAQ ADPCXSANFORD C. BERNSTEIN FUND INC.- AB SHORT DURATION PORTFOLIO - CLASS C
NASDAQ ADRRXAMERICAN CENTURY DISCIPLINED GROWTH FUND R CLASS
NASDAQ ADRVXAMERICAN CENTURY DIVERSIFIED BOND FUND - R5 CLASS
NASDAQ ADSCXALLSPRING U.S. LONG/SHORT EQUITY FUND - C
NASDAQ ADSIXAMERICAN CENTURY DISCIPLINED GROWTH FUND INVESTOR CLASS
NASDAQ ADSRXAPERTURE DISCOVER EQUITY FUND CLASS X
NASDAQ ADTAXALLSPRING DYNAMIC TARGET 2065 - A
NASDAQ ADTCXALLSPRING DYNAMIC TARGET 2065 - C
NASDAQ ADTDXALLSPRING DYNAMIC TARGET 2065 - ADMINISTRATOR
NASDAQ ADTGAXADVISORS DIS TR 464 GNMA ADVANTAGE INCOME PTF SRS 13
NASDAQ ADTGBXADVISORS DIS TR 554 GNMA ADVANTAGE INCOME PTF SRS 14
NASDAQ ADTGCXADVISORS DISCIPLINED TR 28 GNMA ADVANTAGE INCOME PTF SRS 3
NASDAQ ADTGDXADVISORS DISCIPLINED TR 46 GNMA ADVANTAGE INCOME PTF SRS 4
NASDAQ ADTGEXADVISORS DISCIPLINED TR 69 GNMA ADVANTAGE INCM PTF SRS 5
NASDAQ ADTGFXADVISORS DISCIPLINED TR 95 GNMA ADVANTAGE INCOME PTF SRS 6
NASDAQ ADTGGXADVISORS DISCIPLINED TR 134 GNMA ADVANTAGE INCM PTF SRS 7
NASDAQ ADTGHXADVISORS DIS TR 166 GNMA ADVANTAGE INCOME PTF SRS 8
NASDAQ ADTGJXADVISORS DISTR 219 GNMA ADVANTAGE INCOME PRFT SRS 9
NASDAQ ADTGKXADVISORS DIS TR 268 GNMA ADVANTAGE INCOME PTF SRS 10
NASDAQ ADTGLXADVISORS DIS TR 319 GNMA ADVANTAGE INCOME PTF SRS 11
NASDAQ ADTGMXADVISORS DIS TR 394 GNMA ADVANTAGE INCOME PTF SRS 12
NASDAQ ADTGNXGNMA ADVANTAGE INCOME PTF SER 2 ADV DISCIPLINED TR SER 11
NASDAQ ADTGPXADVISORS DIS TR 651 GNMA ADVANTAGE INCOME PTF SRS 15
NASDAQ ADTGSXADVISORS DISP 719 GNMA ADVANTAGE INCOME PTF SRS 16
NASDAQ ADTGTXADVISORS DIS TR 800 GNMA ADVANTAGE INCOME PTF SRS 17
NASDAQ ADTGUXADVISORS DIS TR 870 GNMA ADVANTAGE INCOME PORTFOLIO SERIES 18
NASDAQ ADTGVXADVISORS DISP TR 966 GNMA ADVANTAGE INCOME PORT SRS 19
NASDAQ ADTGWXADVISORS DISP TR 1032 GNMA ADVANTAGE INCOME PORT SRS 20
NASDAQ ADTGYXADT GNMA ADVANTAGE INCOME PORTFOLIO SERIES 21
NASDAQ ADTGZXADT 1236 GNMA ADVANTAGE INCOME PORTFOLIO SERIES 22
NASDAQ ADTKEXADVISOR DIS TR 193 TAXABLE MUNICIPAL BOND PTF SRS 1
NASDAQ ADTLMXADVISORS DIS TR 619 BUILD AMERICA BOND LTD MATURITY PTF SRS 7 AN SMC F
NASDAQ ADTLNXADVISORS DIS TR 648 BUILD AMERICA BOND LTD MATURITY PTF SRS 8 AN SMC F
NASDAQ ADTLOXADVISORS DIS TR 639 BUILD AMERICA BOND LTD MATURITY PTF SRS 9 AN SMC
NASDAQ ADTNJXADVISORS DIS TR 257 TAX EXEMPT SECURITIES TR NEW YORK TR 268
NASDAQ ADTNLXADVISORS DISCIPLINED TR 272 TAX EXEMPT SECURITIES TR NY TR 269
NASDAQ ADTNOXADVISORS DIS TR 325 TAX EXEMPT SECURITIERS TR NEW YORK TR 270
NASDAQ ADTNRXADVISORS DIS TR 351 TAX EXEMPT SEC TR NY TRUST 27
NASDAQ ADTQIXADVISORS DIS TR 257 TAX EXEMPT SECURITIES TR CALIFORNIA TR 229
NASDAQ ADTQLXADVISORS DIS TR 278 TAX EXEMPT SECURITIES TR CA T
NASDAQ ADTQMXADVISORS DIS TR 298 TAX EXEMPT SECURITIES TR CALI
NASDAQ ADTTMXADVISORS DIS TR 634 TAX EXEMPT MUNI PTF INTERMEDIATE SRS 20 AN SMC FIM
NASDAQ ADTTNXADVISORS DIS TR 649 TAX EXEMPT MUNICIPAL PTF INTERMEDIATE SRS 21 AN SM
NASDAQ ADTULXADVISORS DIS TR 230 TAX EXEMPT SECURITIES TR NATIONAL TR 445
NASDAQ ADTUMXADVISORS DIS TR 247 TAX EXEMPT SECURITIES TR NATIONAL TR 446
NASDAQ ADTUOXADVISORS DIS TR 255 TAX EXEMPT SECURITIES TR NATIONAL TR 447
NASDAQ ADTUPXADVISORS DIS TR 264 TAX EXEMPT SECURITIES TR NATI
NASDAQ ADTUQXADVISORS DIS TR 286 TAX EXEMPT SECURITIES TR NATI
NASDAQ ADTURXADVISORS DIS TR 300 TAX EXEMPT SECURITIES TR NATL TR 450
NASDAQ ADTUSXADVISORS DIS TR 307 TAX EXEMPT SECURITIES TR NATL TR 451
NASDAQ ADTUTXADVISORS DIS TR 326 TAX EXEMPT SEC TR NATL TR 452
NASDAQ ADTUVXADVISORS DIS TR 335 TAX EXEMPT SECURITIES TR NATIONAL TR 453
NASDAQ ADTUWXADVISORS DIS TR 346 TAX EXEMPT SECURITIES TR NATL TR 454
NASDAQ ADTUZXADVISORS DIS TR 350 TAX EXEMPT SEC TR NATL TR 455
NASDAQ ADTYUXADT 1570 EQUITY DIVIDEND & INCOME CLOSED-END PORT
NASDAQ ADTYVXADT 1632 EQUITY DIVIDEND & INCOME CLOSED-END PORT
NASDAQ ADTYWXADT 1684 EQUITY DIVIDEND & INCOME CLOSED-END PORT
NASDAQ ADTYXALLSPRING DYNAMIC TARGET 2065 - R4
NASDAQ ADTYYXADT 1729 COHEN & STEERS EQUITY DIVIDEND & INCOME
NASDAQ ADTYZXADT 1758 COHEN & STEERS EQUITY DIVIDEND & INCOME
NASDAQ ADTZIXADVISORS DIS TR 258 TAX EXEMPT SECURITIES TR NEW
NASDAQ ADTZXALLSPRING DYNAMIC TARGET 2065 - R6
NASDAQ ADUICBXANDURIL - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCK
NASDAQ ADUICCXANDURIL - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCK
NASDAQ ADUICDXANDURIL - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL C COMMON STOCK
NASDAQ ADUIPAXANDURIL - SHARE CL LEVEL - PRFD SHARE CL TYPE - FOUNDERS PRFD STOCK
NASDAQ ADUIPBXANDURIL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ ADUIPCXANDURIL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ ADUIPDXANDURIL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ ADUIPEXANDURIL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCK
NASDAQ ADUIPFXANDURIL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ ADUIPGXANDURIL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCK
NASDAQ ADUIPHXANDURIL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCK
NASDAQ ADUIPIXANDURIL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F-1 PRFD STOCK

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