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NASDAQ AIRNXAETHER INFRASTRUCTURE & NATURAL RESOURCES FUND CLASS N SHARES
NASDAQ AIRSCAXAIRSLATE - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ AIRSPAXAIRSLATE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ AIRSPBXAIRSLATE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCK
NASDAQ AIRSPCXAIRSLATE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-2 PRFD STOCK
NASDAQ AIRSPDXAIRSLATE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-3 PRFD STOCK
NASDAQ AIRSPEXAIRSLATE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-4 PRFD STOCK
NASDAQ AIRSZZXAIRSLATE - COMPANY LEVEL
NASDAQ AIRTCAXAIRTABLE - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ AIRTPAXAIRTABLE - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES FF PRFD
NASDAQ AIRTPBXAIRTABLE - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A PRFD
NASDAQ AIRTPCXAIRTABLE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD
NASDAQ AIRTPDXAIRTABLE - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES B PRFD
NASDAQ AIRTPEXAIRTABLE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD
NASDAQ AIRTPFXAIRTABLE - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES C PRFD
NASDAQ AIRTPGXAIRTABLE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD
NASDAQ AIRTPHXAIRTABLE - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES D PRFD
NASDAQ AIRTPIXAIRTABLE - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES E PRFD
NASDAQ AIRTPJXAIRTABLE - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES F PRFD
NASDAQ AIRTUAXAIRTABLE - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES SEED
NASDAQ AIRTZZXAIRTABLE - COMPANY LEVEL
NASDAQ AISBXARISTOTLE SMALL CAP EQUITY FUND CLASS C
NASDAQ AISCEXACADIAN INTERNATIONAL SMALL-CAP EQUITY CIT FUND CLASS A
NASDAQ AISCXACUITAS INTERNATIONAL SMALL CAP FUND - INSTITUTIONAL SHARES
NASDAQ AISECAXAISERA - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ AISEPAXAISERA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ AISEPBXAISERA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCK
NASDAQ AISEPCXAISERA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ AISEPDXAISERA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ AISEPEXAISERA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ AISEPFXAISERA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D-1 PRFD STOCK
NASDAQ AISEZZXAISERA - COMPANY LEVEL
NASDAQ AISHXARISTOTLE SMALL/MID CAP EQUITY FUND CLASS C
NASDAQ AISOXAFFINITY SMALL CAP FUND CLASS A
NASDAQ AISPXAFFINITY SMALL CAP FUND CLASS C
NASDAQ AISQXAFFINITY SMALL CAP FUND CLASS I
NASDAQ AISSXARISTOTLE SMALL CAP EQUITY FUND CLASS I-3
NASDAQ AISTXCAVANAL HILL LIMITED DURATION FUND - INSTITUTIONAL SHARES
NASDAQ AISZXALGER SMALL CAP GROWTH INSTITUTIONAL FUND CLASS Z-2
NASDAQ AITEXCAVANAL HILL INTERMEDIATE TAX-FREE BOND FD INST S
NASDAQ AITFXINVESCO LIMITED TERM MUNI INC FUND CLASS A2
NASDAQ AITTXALGER INTERNATIONAL GROWTH FUND
NASDAQ AIUSXULTRA SHORT TAX-FREE INCOME FUND INSTITUTIONAL SHARE CLASS
NASDAQ AIVAXVIRTUS NFJ INTERNATIONAL VALUE FUND ADMINISTRATIVE CLASS
NASDAQ AIVBXAMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS A
NASDAQ AIVCXAMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS C
NASDAQ AIVEXAMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS F-1
NASDAQ AIVFXAMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS F-2
NASDAQ AIVGXAMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS F-3
NASDAQ AIVIXAB TRUST - AB INTERNATIONAL VALUE FUND - CLASS I
NASDAQ AIVKXAB TRUST - AB INTERNATIONAL VALUE FUND - CLASS K
NASDAQ AIVOXAMERICAN CENTURY INTERNATIONAL OPPORTUNITIES FD - A CLASS
NASDAQ AIVRXAB TRUST - AB INTERNATIONAL VALUE FUND - CLASS R
NASDAQ AIVSXAMERICAN FUNDS INVESTMENT CO OF AMERICA A
NASDAQ AIVTXAMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS T
NASDAQ AIWCXAMERICAN CENTURY INTERNATIONAL GROWTH - CLASS C
NASDAQ AIWEXCAVANAL HILL WORLD ENERGY FUND INSTITUTIONAL CL
NASDAQ AIWVXCAVANAL HILL MID CAP DIVERSE LEADERSHIP FUND INSTITUTIONAL CLASS
NASDAQ AIXMPAXAIXMED - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A4 PRFD STOCK
NASDAQ AIXMZZXAIXMED INC - COMPANY LEVEL
NASDAQ AIYDXAMERICAN CENTURY INTERNATIONAL DISCOVERY FUND - Y
NASDAQ AIZAXSANFORD C. BERNSTEIN FUND INC.- AB INTERNATIONAL PORTFOLIO - CLASS A
NASDAQ AIZBXSANFORD C. BERNSTEIN FUND INC.- AB INTERNATIONAL PORTFOLIO - CLASS B
NASDAQ AIZCXSANFORD C. BERNSTEIN FUND INC.- AB INTERNATIONAL PORTFOLIO - CLASS C
NASDAQ AIZZXAB INTERNATIONAL PORTFOLIO - Z
NASDAQ AJEAXABERDEEN JAPANESE EQUITIES FUND - CLASS A
NASDAQ AJECXABERDEEN JAPANESE EQUITIES FUND - CLASS C
NASDAQ AJEIXABERDEEN JAPANESE EQUITIES FUND - INSTITUTIONAL CLASS
NASDAQ AJERXABERDEEN JAPANESE EQUITIES FUND - CLASS R
NASDAQ AJESXABERDEEN JAPANESE EQUITIES FUND - INSTITUTIONAL SERVICE CLASS
NASDAQ AJJMPAX100MS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ AJJMZZX100MS - COMPANY LEVEL
NASDAQ AJPTXABERDEEN JAPANESE EQUITIES FUND CLASS T
NASDAQ AJVAXALLIANZGI NFJ INTERNATIONAL SMALL CAP VALUE FUND
NASDAQ AJVCXALLIANZGI NFJ INTERNATIONAL SMALL CAP VALUE FUND
NASDAQ AJVIXALLIANZGI NFJ INTERNATIONAL SMALL CAP VALUE FUND
NASDAQ AJVPXALLIANZGI NFJ INTERNATIONAL SMALL CAP VALUE FUND
NASDAQ AJVSXALLIANZGI NFJ INTERNATIONAL SMALL CAP VALUE FUND
NASDAQ AKFAXABERDEEN EMERGING MARKETS DEBT FD CL A
NASDAQ AKFCXABERDEEN EMERGING MARKETS DEBT FD CL C
NASDAQ AKFIXABERDEEN EMERGING MARKETS DEBT FD INST CL
NASDAQ AKFRXABERDEEN EMERGING MARKETS DEBT FD CL R
NASDAQ AKFSXABERDEEN EMERGING MARKETS DEBT FD INST SERVICE CL
NASDAQ AKGAXAB INCOME FUND - A
NASDAQ AKGCXAB INCOME FUND - C
NASDAQ AKIRXWILMINGTON BROAD MARKET BOND FUND CLASS A SHS
NASDAQ AKOSCCX1KOSMOS - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCK
NASDAQ AKOSPAX1KOSMOS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCK
NASDAQ AKOSPBX1KOSMOS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-1 PRFD STOCK
NASDAQ AKOSPCX1KOSMOS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-2 PRFD STOCK
NASDAQ AKOSZZX1KOSMOS - COMPANY LEVEL
NASDAQ AKREXAKRE FOCUS - RETAIL
NASDAQ AKRIXAKRE FOCUS - INSTITUTIONAL
NASDAQ AKRSXAKRE FOCUS FUND - SUPRA INSTITUTIONAL CLASS
NASDAQ AKTAPAXAKTANA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ AKTAPBXAKTANA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ AKTAZZXAKTANA INC - COMPANY LEVEL
NASDAQ AKTOCAXAKTOS - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ AKTOUAXAKTOS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-1 PRFD STOCK
NASDAQ AKTOUBXAKTOS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-2 PRFD STOCK

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