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NASDAQ AHOAPFXANCHORAGE DIGITAL SHARE CL LEVEL PRFD SHARE CL TYPE SER D-2 PRFD STOCK
NASDAQ AHOAZZXANCHORAGE DIGITAL - COMPANY LEVEL
NASDAQ AHSAXALGER HEALTH SCIENCES FUND CLASS A
NASDAQ AHSCXALGER HEALTH SCIENCES FUND CLASS C
NASDAQ AHSTXALGER HEALTH SCIENCES FUND
NASDAQ AHSZXALGER HEALTH SCIENCES FUND CLASS Z
NASDAQ AHTAXAMERICAN BEACON AHL TARGETRISK FUND - A CLASS
NASDAQ AHTCXAMERICAN FUNDS HIGH-INCOME TRUST C
NASDAQ AHTFXAMERICAN FUNDS HIGH-INCOME TRUST CL F-1 SHS
NASDAQ AHTIXAMERICAN BEACON AHL TARGETRISK FUND - INSTITUTIONAL CLASS
NASDAQ AHTPXAMERICAN BEACON AHL TARGETRISK FUND - INVESTOR CLASS
NASDAQ AHTRXAMERICAN BEACON AHL TARGET RISK CORE FUND R6 CLASS
NASDAQ AHTYXAMERICAN BEACON AHL TARGETRISK FUND - Y CLASS
NASDAQ AHYBXINVESCO HIGH YIELD FUND CLASS B
NASDAQ AHYCXINVESCO HIGH YIELD FUND CLASS C
NASDAQ AHYDXAMERICAN CENTURY HIGH-YIELD FUND R6 CL
NASDAQ AHYHXAMERICAN CENTURY HIGH-YIELD FUND - I CLASS
NASDAQ AHYLXAMERICAN CENTURY HIGH-YIELD FUND - Y CLASS
NASDAQ AHYMXABERDEEN SHORT DURATION HIGH YIELD MUNICIPAL FUND INSTITUTIONAL CLASS
NASDAQ AHYRXAMERICAN CENTURY HIGH-YIELD FUND R CLASS
NASDAQ AHYVXAMERICAN CENTURY HIGH YIELD FD - A CL
NASDAQ AIAAXSALIENT ADAPTIVE INCOME FUND INSTITUTIONAL CLASS
NASDAQ AIABXAGF EMERGING MARKETS STRATEGIC EQUITY FUND SERIES P FE (729610A4)
NASDAQ AIACXSALIENT ADAPTIVE INCOME FUND CLASS C
NASDAQ AIADXINFLATION-ADJUSTED BOND FUND - R6 CLASS
NASDAQ AIAEXAGF GLOBAL STRATEGIC EQUITY FUND SERIES P FE (729611A2)
NASDAQ AIAFXABERDEEN GLOBAL INFRASTRUCTURE FUND - CLASS A
NASDAQ AIAGXABERDEEN REALTY INCOME AND GROWTH FUND - CLASS A
NASDAQ AIAHXAMERICAN CENTURY INFLATION-ADJUSTED BOND FUND - I CLASS
NASDAQ AIAIXSALIENT ADAPTIVE INCOME FUND INVESTOR CLASS
NASDAQ AIAJXAGF GLOBAL STRATEGIC EQUITY FUND SERIES P FE (729611A4)
NASDAQ AIAKXAGF GLOBAL UNCONSTRAINED STRATEGIC BOND FUND SERIES P FE (729612A2)
NASDAQ AIALXAGF GLOBAL UNCONSTRAINED STRATEGIC BOND FUND SERIES P FE (729612A4)
NASDAQ AIAMXAGF US ALL CAP GROWTH EQUITY FUND SERIES P FE (729613A2)
NASDAQ AIANXAMERICAN CENTURY INFLATION-ADJUSTED BOND FUND - R5 CLASS
NASDAQ AIAOXAGF US ALL CAP GROWTH EQUITY FUND SERIES P FE (729613A4)
NASDAQ AIAPXAGF US SECTOR ROTATION FUND SERIES P FE (729614A2)
NASDAQ AIAQXAGF US SECTOR ROTATION FUND SERIES P FE (729614A4)
NASDAQ AIARXAMERICAN CENTURY INFLATION-ADJUSTED BOND FD - R CLASS
NASDAQ AIASXAGF HIGH INTEREST SAVINGS ACCOUNT FUND SERIES P FE (729615A2)
NASDAQ AIATXAGF HIGH INTEREST SAVINGS ACCOUNT FUND SERIES P FE (729615A4)
NASDAQ AIAUXAGF GLOBAL DEFENSIVE PORTFOLIO FUND SERIES P FE (729616A2)
NASDAQ AIAVXAMERICAN CENTURY INFLATION ADJUSTED BOND FD A CL
NASDAQ AIAWXAGF GLOBAL DEFENSIVE PORTFOLIO FUND SERIES P FE (729616A4)
NASDAQ AIAYXAMERICAN CENTURY INFLATION-ADJUSTED BOND FUND - Y CLASS
NASDAQ AIAZXAGF GLOBAL INCOME PORTFOLIO FUND SERIES P FE (729617A2)
NASDAQ AIBAXAMERICAN FUNDS INT BOND FD OF AMERICA A
NASDAQ AIBBXARISTOTLE SMALL CAP EQUITY FUND CLASS I-2
NASDAQ AIBDXAMERICAN CENTURY INTERNATIONAL BOND FD - A CLASS
NASDAQ AIBEXAGF GLOBAL INCOME PORTFOLIO FUND SERIES P FE (729617A4)
NASDAQ AIBGXINTERNATIONAL BOND FUND - G CLASS
NASDAQ AIBHXAMERICAN CENTURY INTERNATIONAL BOND FUND - I CLASS
NASDAQ AIBIXAGF GLOBAL CONSERVATIVE PORTFOLIO FUND SERIES P FE (729618A2)
NASDAQ AIBJXAGF GLOBAL CONSERVATIVE PORTFOLIO FUND SERIES P FE (729618A4)
NASDAQ AIBKXAGF GLOBAL MODERATE PORTFOLIO FUND SERIES P FE (729619A2)
NASDAQ AIBLXCAVANAL HILL ACTIVE CORE FD INSTI SHS
NASDAQ AIBMXAGF GLOBAL MODERATE PORTFOLIO FUND SERIES P FE (729619A4)
NASDAQ AIBNXCAVANAL HILL BOND FUND INSTI SHS
NASDAQ AIBOXAGF GLOBAL BALANCED GROWTH PORTFOLIO FUND SERIES P FE (729620A2)
NASDAQ AIBPXAGF GLOBAL BALANCED GROWTH PORTFOLIO FUND SERIES P FE (729620A3)
NASDAQ AIBQXAGF GLOBAL GROWTH PORTFOLIO FUND SERIES P FE (729621A2)
NASDAQ AIBRXAMERICAN CENTURY INTERNATIONAL BOND FUND R CLASS
NASDAQ AIBSXAGF GLOBAL GROWTH PORTFOLIO FUND SERIES P FE (729621A4)
NASDAQ AIBTXAGF GLOBAL DIVIDEND STRATEGIC EQUITY FUND SERIES P ISC (755893A2)
NASDAQ AIBUXAGF GLOBAL DIVIDEND STRATEGIC EQUITY FUND SERIES P ISC (755893A3)
NASDAQ AIBVXAGF ENHANCED U.S EQUITY INCOME FUND SERIES MF FE (762977A2)
NASDAQ AIBWXAGF ENHANCED U.S EQUITY INCOME FUND SERIES MF U$ FE (762979A2)
NASDAQ AIBYXAMERICAN CENTURY INTERNATIONAL BOND FUND - Y CLASS
NASDAQ AIBZXAGF CREDIT OPPORTUNITIES FUND SERIES Y NL (817562A2)
NASDAQ AICAXSANFORD C. BERNSTEIN FUND INC.- AB INTERMEDIATE CALIFORNIA MUNICIPAL
NASDAQ AICCXAMERICAN FUNDS INVESTMENT CO OF AMERICA C
NASDAQ AICDXAGF ENHANCED U.S INCOME PLUS FUND SERIES MF FE (836026A3)
NASDAQ AICFXAMERICAN FUNDS INVESTMENT CO OF AMERICA CL F-1 SHS
NASDAQ AICGXDISCIPLINED CORE VALUE FUND - R5 CLASS
NASDAQ AICHXAGF ENHANCED U.S INCOME PLUS FUND SERIES MF U$ FE (836027A3)
NASDAQ AICJXAGF ENHANCED U.S INCOME PLUS FUND SERIES F NL (836028A2)
NASDAQ AICKXAGF ENHANCED U.S INCOME PLUS FUND SERIES F U$ NL (836029A2)
NASDAQ AICRXDISCIPLINED CORE VALUE FUND - R CLASS
NASDAQ AICYXSANFORD C. BERNSTEIN FUND INC.- AB INTERMEDIATE CALIFORNIA MUNICIPAL
NASDAQ AIDAXSANFORD C. BERNSTEIN FUND INC.- AB INTERMEDIATE DIVERSIFIED MUNICIPAL
NASDAQ AIDBXSANFORD C. BERNSTEIN FUND INC.- AB INTERMEDIATE DIVERSIFIED MUNICIPAL
NASDAQ AIDDXAMERICAN CENTURY INTERNATIONAL BOND FUND R6 CL
NASDAQ AIDIXAMERICAN CENTURY INTERNATIONAL BOND FUND - R5 CLASS
NASDAQ AIDSPAXAIDASH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ AIDSPBXAIDASH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ AIDSZZXAIDASH INC - COMPANY LEVEL
NASDAQ AIDYXSANFORD C. BERNSTEIN FUND INC. - AB INTERMEDIATE DIVERSIFIED MUNICIPA
NASDAQ AIDZXSANFORD C. BERNSTEIN FUND INC.- AB INTERMEDIATE DIVERSIFIED MUNICIPAL
NASDAQ AIEAXAMERICAN BEACON INTERNATIONAL EQUITY FUND A CLASS
NASDAQ AIEBXINVESCO INTERNATIONAL GROWTH FUND CLASS B
NASDAQ AIECXINVESCO EQV INTERNATIONAL EQUITY FUND CLASS C
NASDAQ AIEMXTHE ALGER FDS II ALGER EMERGING MARKETS FUND CLASS I
NASDAQ AIENXSTRATEGIC ENHANCED YIELD FUND INSTITUTIONAL SHARE CLASS
NASDAQ AIEQXCAVANAL HILL MULTI CAP EQUITY INCOME FUND INST SH
NASDAQ AIERCAXAIERA - SHARE CL LEVEL - COMMON SHARE CL TYPE - VOTING COMMON STOCK
NASDAQ AIERCBXAIERA SHARE CL LEVEL COMMON SHARE CL TYPE NON-VOTING COMMON STOCK
NASDAQ AIERPAXAIERA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A VOTING PRFD STOCK
NASDAQ AIERPBXAIERA SHARE CL LEVEL PRFD SHARE CL TYPE SER A NON-VOTING PRFD STOCK
NASDAQ AIERPCXAIERA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCK
NASDAQ AIERPDXAIERA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-3 PRFD STOCK

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