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NASDAQ AFTSXINVESCO BALANCED-RISK RETIREMENT 2020 FUND CLASS R5
NASDAQ AFTYXINVESCO BALANCED-RISK RETIREMENT 2020 FUND CLASS Y
NASDAQ AFVDXAPPLIED FINANCE DIVIDEND FUND INSTITUTIONAL CLASS
NASDAQ AFVLXAPPLIED FINANCE SELECT FUND INVESTOR CLASS
NASDAQ AFVPXVIRTUS NFJ INTERNATIONAL VALUE FUND CLASS P
NASDAQ AFVZXAPPLIED FINANCE SELECT FUND INSTITUTIONAL CLASS
NASDAQ AFXAXAMERICAN BEACON FLEXIBLE BOND FUND A CLASS
NASDAQ AFXCXAMERICAN BEACON FLEXIBLE BOND FUND C CLASS
NASDAQ AFXIXAMERICAN BEACON FLEXIBLE BOND FUND INSTI CLASS
NASDAQ AFXPXAMERICAN BEACON FLEXIBLE BOND FUND INVESTOR CLASS
NASDAQ AFXYXAMERICAN BEACON FLEXIBLE BOND FUND Y CLASS
NASDAQ AFYCXBAHL AND GAYNOR INCOME GROWTH FUND - CLASS C
NASDAQ AFYDXLARGE CAP EQUITY FUND - Y CLASS
NASDAQ AGAAXINVESCO GLOBAL SMALL & MID CAP GROWTH FUND CL A
NASDAQ AGABXINVESCO GLOBAL SMALL & MID CAP GROWTH FUND CLASS
NASDAQ AGACXINVESCO GLOBAL SMALL & MID CAP GROWTH FUND CLASS C
NASDAQ AGAIXVIRTUS GLOBAL DYNAMIC ALLOCATION FD INSTITUTIONAL
NASDAQ AGAJX361 GLOBAL LONG/SHORT EQUITY FUND - CLASS T
NASDAQ AGALXSALIENT ADAPTIVE BALANCED FUND INVESTOR CLASS
NASDAQ AGAMXVIRTUS GLOBAL ALLOCATION FUND ADMIN
NASDAQ AGAPXVIRTUS GLOBAL ALLOCATION FUND CL P
NASDAQ AGAQXALLSPRING GLOBAL LONG/SHORT EQUITY FUND CLASS A
NASDAQ AGARXVIRTUS ALLIANZGI GLOBAL ALLOCATION FUND CLASS R
NASDAQ AGASXVIRTUS GLOBAL ALLOCATION FUND CL R6
NASDAQ AGATXALLIANZGI GLOBAL ALLOCATION FUND CLASS T
NASDAQ AGAWXALLSPRING GLOBAL LONG/SHORT EQUITY FUND CLASS R6
NASDAQ AGAYXINVESCO GLOBAL SMALL & MID CAP GROWTH FUND CLASS Y
NASDAQ AGAZXALLSPRING GLOBAL LONG/SHORT EQUITY FUND - INSTITUTIONAL CLASS
NASDAQ AGBAXAMERICAN CENTURY GLOBAL BOND FD A CL
NASDAQ AGBBXTHE AB PORTFOLIOS - AB GROWTH FUND - CLASS B
NASDAQ AGBCXCOLUMBIA GLOBAL BOND FUND CLASS C
NASDAQ AGBDXAMERICAN CENTURY GLOBAL BOND FUND R6 CL
NASDAQ AGBFXALLIANZGI GREEN BONDFUND CLASS A
NASDAQ AGBGXGLOBAL BOND FUND - G CLASS
NASDAQ AGBHXAMERICAN CENTURY GLOBAL BOND FUND - I CLASS
NASDAQ AGBNXAMERICAN CENTURY GLOBAL BOND FUND - R5 CLASS
NASDAQ AGBPXALLIANZGI GREEN BONDFUND CLASS P
NASDAQ AGBRXAMERICAN CENTURY GLOBAL BOND FD R CL
NASDAQ AGBTXAMERICAN CENTURY GLOBAL BOND FD C CL
NASDAQ AGBVXAMERICAN CENTURY GLOBAL BOND FD INV CL
NASDAQ AGBWXAMERICAN CENTURY GLOBAL BOND FUND - Y CLASS
NASDAQ AGCASXALGER CAPITAL APPRECIATION SERIES CIT - R1
NASDAQ AGCAXWATER ISLAND CREDIT OPPORTUNITIES FUND CLASS A
NASDAQ AGCCXAB UNCONSTRAINED BOND FUND INC. - CLASS C
NASDAQ AGCDXAMG MANAGERS GUARDIAN CAPITAL GLOBAL DIVIDEND FUN
NASDAQ AGCHXGLOBAL SMALL CAP FUND - C CLASS
NASDAQ AGCIXABERDEEN GLOBAL ABSOLUTE RETURN STRATEGIES FUND INSTITUTIONAL CLASS
NASDAQ AGCLXGLOBAL SMALL CAP FUND - A CLASS
NASDAQ AGCNXAMG MANAGERS GUARDIAN CAPITAL GLOBAL DIVIDEND FUN
NASDAQ AGCRXABERDEEN GLOBAL FIXED INCOME FUND CLASS R
NASDAQ AGCSXAMERICAN CENTURY GLOBAL SMALL CAP FUND - I CLASS
NASDAQ AGCTXGLOBAL SMALL CAP FUND - R6 CLASS
NASDAQ AGCVXGLOBAL SMALL CAP FUND - INVESTOR CLASS
NASDAQ AGCWXGLOBAL SMALL CAP FUND - R CLASS
NASDAQ AGDAXAB HIGH INCOME FUND INC. - CLASS A
NASDAQ AGDBXAB HIGH INCOME FUND INC. - CLASS B
NASDAQ AGDCXAB HIGH INCOME FUND INC. - CLASS C
NASDAQ AGDDXALGER DYNAMIC OPPORTUNITIES FUND CLASS G
NASDAQ AGDIXAB HIGH INCOME FUND INC. - CLASS I
NASDAQ AGDKXAB HIGH INCOME FUND INC. - CLASS K
NASDAQ AGDRXAB HIGH INCOME FUND INC. - CLASS R
NASDAQ AGDTXAB HIGH INCOME PORTFOLIO - T
NASDAQ AGDYXAB HIGH INCOME FUND INC. - ADVISOR CLASS
NASDAQ AGDZXAB HIGH INCOME FUND INC. - CLASS Z
NASDAQ AGEAXWATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND CLASS A
NASDAQ AGECXAMERICAN BEACON DEVELOPING WORLD INCOME FUND - C CLASS
NASDAQ AGEIXAMERICAN BEACON DEVELOPING WORLD INCOME FUND - R5 CLASS
NASDAQ AGEMXSTEWART INVSTS GLOBAL EMERGING MARKETS LEADERS FUND - INVST SHARES
NASDAQ AGENCAXAGENTSYNC - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCK
NASDAQ AGENPAXAGENTSYNC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCK
NASDAQ AGENPBXAGENTSYNC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-2 PRFD STOCK
NASDAQ AGENPCXAGENTSYNC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ AGENUAXAGENTSYNC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCK
NASDAQ AGENZZXAGENTSYNC - COMPANY LEVEL
NASDAQ AGEOPAXAGE OF LEARNING SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCK
NASDAQ AGEOPBXAGE OF LEARNING SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCK
NASDAQ AGEOPCXAGE OF LEARNING SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCK
NASDAQ AGEOZZXAGE OF LEARNING - COMPANY LEVEL
NASDAQ AGEPXAMERICAN BEACON DEVELOPING WORLD INCOME FUND - INVESTOR CLASS
NASDAQ AGERXALLIANZGI BEST STYLES GLOBAL EQUITY FUND CL R6
NASDAQ AGETXABERDEEN GLOBAL EQUITY FUND CLASS T
NASDAQ AGEYXAMERICAN BEACON DEVELOPING WORLD INCOME FUND - Y CLASS
NASDAQ AGFAXVIRTUS GLOBAL DYNAMIC ALLOCATION FD ADMIN
NASDAQ AGFCXALGER FUNDS II - ALGER RESPONSIBLE INVESTING FUND CLASS C
NASDAQ AGFEXAGF GLOBAL SUSTAINABLE GRTH EQUITY FD - MUTUAL FD SERIES LSC (286A3)
NASDAQ AGFFXAGF GLOBAL GROWTH BALANCED FUND MUTUAL FUND SERIES DSC (1917A3)
NASDAQ AGFGXFOCUSED GLOBAL GROWTH FUND CLASS R5
NASDAQ AGFHXAGF CANADIAN STRATEGIC BOND FUND SERIES P FE (729603A2)
NASDAQ AGFIXTHE AB PORTFOLIOS - AB GROWTH FUND - CLASS I
NASDAQ AGFJXAGF CANADIAN STRATEGIC BOND FUND SERIES P FE (729603A4)
NASDAQ AGFKXTHE AB PORTFOLIOS - AB GROWTH FUND - CLASS K
NASDAQ AGFLXAGF GLOBAL ALTERNATIVES STRATEGIC EQUITY FUND SERIES P FE (729604A2)
NASDAQ AGFMXAGF GLOBAL ALTERNATIVES STRATEGIC EQUITY FUND SERIES P FE (729604A4)
NASDAQ AGFNXAGF GLOBAL ESG EQUITY FUND SERIES P FE (729605A2)
NASDAQ AGFOXAGF NORTH AMERICAN SMALL-MID CAP FUND SERIES P FE (729606A4)
NASDAQ AGFPXAGF MONTHLY CANADIAN DIVIDEND INCOME FUND SERIES P FE (729607A2)
NASDAQ AGFQX361 GLOBAL MANAGED FUTURES STRATEGY FD INVESTOR CL
NASDAQ AGFRXTHE AB PORTFOLIOS - AB GROWTH FUND - CLASS R
NASDAQ AGFSXAGF MONTHLY CANADIAN DIVIDEND INCOME FUND SERIES P FE (729607A4)
NASDAQ AGFTXAGF CANADIAN ALL CAP STRATEGIC EQUITY FUND SERIES P FE (729608A2)

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