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NASDAQ AFDCXLARGE CAP EQUITY FUND - C CLASS
NASDAQ AFDDXYORKTOWN CAPITAL APPRECIATION FUND CLASS L
NASDAQ AFDGXLARGE CAP EQUITY FUND - R5 CLASS
NASDAQ AFDIXLARGE CAP EQUITY FUND - INVESTOR CLASS
NASDAQ AFDRXLARGE CAP EQUITY FUND - R CLASS
NASDAQ AFDTXAIG FOCUSED DIVIDEND STRATEGY FUND - CLASS T
NASDAQ AFDVXAPPLIED FINANCE EXPLORER FUND INVESTOR CLASS
NASDAQ AFDZXAPPLIED FINANCE EXPLORER FUND INSTITUTIONAL CLASS
NASDAQ AFEDXLARGE CAP EQUITY FUND - R6 CLASS
NASDAQ AFEGXLARGE CAP EQUITY FUND - G CLASS
NASDAQ AFEIXLARGE CAP EQUITY FUND - I CLASS
NASDAQ AFERCAXAFERO - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCK
NASDAQ AFERCBXAFERO - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCK
NASDAQ AFERCCXAFERO SHARE CL LEVEL COMMON SHARE CL TYPE CL C NONVOTING COMMON STOCK
NASDAQ AFERPBXAFERO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCK
NASDAQ AFERPCXAFERO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCK
NASDAQ AFERPDXAFERO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ AFERPEXAFERO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ AFERPFXAFERO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCK
NASDAQ AFERPGXAFERO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-2 PRFD STOCK
NASDAQ AFERPHXAFERO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-NV PRFD STOCK
NASDAQ AFERZZXAFERO - COMPANY LEVEL
NASDAQ AFFCXYORKTOWN MULTI-SECTOR BOND FUND CLASS C
NASDAQ AFFEXAMG MANAGERS FAIRPOINTE ESG EQUITY FUND - CLASS I
NASDAQ AFFIXYORKTOWN MULTI-SECTOR BOND FUND CLASS L
NASDAQ AFFMXAMERICAN FUNDS MORTGAGE FUND - CLASS F-3
NASDAQ AFGFXVIRTUS SILVANT FOCUSED GROWTH FUND CL R6
NASDAQ AFGGXYORKTOWN GROWTH FUND CLASS A
NASDAQ AFGIXALGER GLOBAL EQUITY FUND - CLASS I
NASDAQ AFGPXALGER INTERNATIONAL FOCUS FUND CLASS B
NASDAQ AFGTXALLIANZGI FOCUSED GROWTH FUND CLASS T
NASDAQ AFGZXALGER GLOBAL EQUITY FUND - CLASS Z
NASDAQ AFIAXAMERICA FIRST QUANTITATIVE STRATEGIES FUND CLASS A
NASDAQ AFICXFUNDAMENTAL INVESTORS CLASS C SHARES
NASDAQ AFIEXALGER FOCUS EQUITY FUND CLASS I-3 EU
NASDAQ AFIFXFUNDAMENTAL INVESTORS CLASS F-1 SHARES
NASDAQ AFIGXFederated Hermes Adviser Series - Federated Hermes Intl Grth Fund USD Cls A
NASDAQ AFIHXALGER FOCUS EQUITY FUND CLASS I-3 EUH
NASDAQ AFIIXAMERICAFIRST QUANTITATIVE STRATEGIES FUND - CLASS I
NASDAQ AFISXAMERICAFIRST QUANTITATIVE STRATEGIES FUND CLASS C
NASDAQ AFIUXALGER FOCUS EQUITY FUND CLASS I-3
NASDAQ AFJAXVIRTUS NFJ INTERNATIONAL VALUE FUND CLASS A
NASDAQ AFJCXVIRTUS NFJ INTERNATIONAL VALUE FUND CLASS C
NASDAQ AFLCIXASB LABOR EQUITY INDEX FUND
NASDAQ AFLCXANGEL OAK FINANCIALS INCOME IMPACT FUND - CLASS C
NASDAQ AFLEXANFIELD UNIVERSAL FIXED INCOME FD CL A
NASDAQ AFLIXANFIELD UNIVERSAL FIXED INCOME FD CL I
NASDAQ AFLKXANFIELD UNIVERSAL FIXED INCOME FD CL C
NASDAQ AFMBXAMERICAN BALANCED FUND - CLASS F-3
NASDAQ AFMCXACUITAS US MICROCAP FUND - INSTITUTIONAL SHARES
NASDAQ AFMFXAMERICAN MUTUAL FUND - CLASS F-3
NASDAQ AFMMXYORKTOWN SHORT TERM BOND FUND CLASS L
NASDAQ AFNAXBAHL AND GAYNOR INCOME GROWTH FUND - CLASS A
NASDAQ AFNIXBAHL AND GAYNOR INCOME GROWTH FUND - CLASS I
NASDAQ AFNTXAAM/BAHL & GAYNOR INCOME GROWTH FUND - CLASS T
NASDAQ AFOCXARCHER FOCUS FUND
NASDAQ AFOEXAPERTURE INTERNATIONAL EQUITY FUND CLASS X
NASDAQ AFOIXALGER MID CAP FOCUS FUND CLASS I
NASDAQ AFORXAPERTURE INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS
NASDAQ AFOYXARIEL FOCUS FUND INSTL CL
NASDAQ AFOZXALGER MID CAP FOCUS FUND CLASS Z
NASDAQ AFPAXDSS AMERICAFIRST INCOME FUND - A
NASDAQ AFPBXAMERICAN FUNDS CORE PLUS BOND FUND CLASS 529-A
NASDAQ AFPDXAMERICAN FUNDS CORE PLUS BOND FUND CLASS 529-C
NASDAQ AFPEXAMERICAN FUNDS CORE PLUS BOND FUND CLASS 529-E
NASDAQ AFPFXAMERICAN FUNDS CORE PLUS BOND FUND CLASS 529-F-1
NASDAQ AFPGXAMERICAN FUNDS CORE PLUS BOND FUND CLASS 529-F-2
NASDAQ AFPHXAMERICAN FUNDS CORE PLUS BOND FUND CLASS 529-F-3
NASDAQ AFPIXDSS AMERICAFIRST INCOME FUND - I
NASDAQ AFPLXAMERICAN FUNDS CORE PLUS BOND FUND CLASS R-1
NASDAQ AFPMXAMERICAN FUNDS CORE PLUS BOND FUND CLASS R-2
NASDAQ AFPNXAMERICAN FUNDS CORE PLUS BOND FUND CLASS R-2E
NASDAQ AFPOXAMERICAN FUNDS CORE PLUS BOND FUND CLASS R-3
NASDAQ AFPPXAMERICAN FUNDS CORE PLUS BOND FUND CLASS R-4
NASDAQ AFPQXAMERICAN FUNDS CORE PLUS BOND FUND CLASS R-5E
NASDAQ AFPRXAMERICAN FUNDS CORE PLUS BOND FUND CLASS R-5
NASDAQ AFPSXAMERICAN FUNDS CORE PLUS BOND FUND CLASS R-6
NASDAQ AFPTXAMG MANAGERS FAIRPOINTE ESG EQUITY FUND - CLASS N
NASDAQ AFPUXDSS AMERICAFIRST INCOME FUND - U
NASDAQ AFQSXALPHA FIDUCIARY QUANTITATIVE STRATEGY FUND
NASDAQ AFRAXINVESCO FLOATING RATE ESG FUND CLASS A
NASDAQ AFRCXINVESCO FLOATING RATE ESG FUND CLASS C
NASDAQ AFRECAXAFRESH - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ AFREPAXAFRESH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ AFREPBXAFRESH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCK
NASDAQ AFREPCXAFRESH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCK
NASDAQ AFREPDXAFRESH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ AFREPEXAFRESH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCK
NASDAQ AFREPFXAFRESH - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-2 PRFD STOCK
NASDAQ AFREUAXAFRESH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCK
NASDAQ AFREZZXAFRESH - COMPANY LEVEL
NASDAQ AFRFXINVESCO FLOATING RATE ESG FUND CLASS R6
NASDAQ AFRIXINVESCO FLOATING RATE ESG FUND CLASS R5
NASDAQ AFRRXINVESCO FLOATING RATE ESG FUND CLASS R
NASDAQ AFRYXINVESCO FLOATING RATE ESG FUND CLASS Y
NASDAQ AFTAXFIRST TRUST ASSET BACKED LENDING FUND - CLASS A
NASDAQ AFTBXINVESCO BALANCED-RISK RETIREMENT 2020 FUND CLASS
NASDAQ AFTCXINVESCO BALANCED-RISK RETIREMENT 2020 FUND CLASS C
NASDAQ AFTEXAMERICAN FDS THE TAX-EXEMPT BOND FUND OF AMERICA CLASS A SHS
NASDAQ AFTFXAMERICAN FDS THE TAX-EXEMPT BOND FUND OF AMERICA CLASS F-1 SHS

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