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NASDAQ AKTOUCXAKTOS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-3 PRFD STOCK
NASDAQ AKTOZZXAKTOS INC - COMPANY LEVEL
NASDAQ AKUIPAXAKUITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ AKUIZZXAKUITY - COMPANY LEVEL
NASDAQ ALAAXINVESCO INCOME ALLOCATION FUND CLASS A
NASDAQ ALABXALPS BALANCED OPPORTUNITY FUND CLASS A
NASDAQ ALADPAXALLADAPT IMMUNOTHERAPEUTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER C PR
NASDAQ ALADZZXALLADAPT IMMUNOTHERAPEUTICS INC - COMPANY LEVEL
NASDAQ ALAFXALGER FOCUS EQUITY FUND CLASS A
NASDAQ ALAIXALLIANZGL EMERGING MARKETS SMALL-CAP FUND CLASS INSTITUTIONAL
NASDAQ ALAMXALAMBIC SMALL CAP VALUE PLUS FUND
NASDAQ ALARXALGER CAPITAL APPRECIATION INSTITUTIONAL FUND CLASS I
NASDAQ ALASXAB BOND FUND INC. - AB CREDIT LONG/SHORT PORTFOLI
NASDAQ ALATXAB CAP FUND INC. - AB MULTI- MANAGER ALTERNATIVE
NASDAQ ALAYPAXALLAY THERAPEUTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCK
NASDAQ ALAYXINVESCO INCOME ALLOCATION FUND CLASS Y
NASDAQ ALAYZZXALLAY THERAPEUTICS INC - COMPANY LEVEL
NASDAQ ALBAXALGER GROWTH & INCOME FUND CLASS A
NASDAQ ALBCXALGER GROWTH & INCOME FUND CLASS C
NASDAQ ALBPXALLIANZGL BEST STYLES U.S. EQUITY FUND CLASS P
NASDAQ ALBTCAXALBERT - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ ALBTPAXALBERT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ ALBTPBXALBERT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCK
NASDAQ ALBTPCXALBERT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ ALBTPDXALBERT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCK
NASDAQ ALBTPEXALBERT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-2 PRFD STOCK
NASDAQ ALBTPFXALBERT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ ALBTUAXALBERT - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES SEED PRFD
NASDAQ ALBTUBXALBERT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED 1 PRFD STOCK
NASDAQ ALBTUCXALBERT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED 2 PRFD STOCK
NASDAQ ALBTZZXALBERT - COMPANY LEVEL
NASDAQ ALCAXAB MUNICIPAL INCOME FUND INC. - CALIFORNIA PORTFOLIO - CLASS A
NASDAQ ALCBXALPS BALANCED OPPORTUNITY FUND CLASS C
NASDAQ ALCCXALGER CAPITAL APPRECIATION FUND CLASS C
NASDAQ ALCDXAVANTIS U.S. LARGE CAP VALUE - INSTITUTIONAL
NASDAQ ALCEXAVANTIS U.S. LARGE CAP VALUE - G CLASS
NASDAQ ALCFXALGER FOCUS EQUITY FUND CLASS C
NASDAQ ALCHCAXALCHEMY INSIGHTS SHARE CL LEVEL COMMON SHARE CL TYPE CL A COMMON STOCK
NASDAQ ALCHCBXALCHEMY INSIGHTS SHARE CL LEVEL COMMON SHARE CL TYPE CL B COMMON STOCK
NASDAQ ALCHPAXALCHEMY INSIGHTS SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCK
NASDAQ ALCHPBXALCHEMY INSIGHTS SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCK
NASDAQ ALCHPCXALCHEMY INSIGHTS SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCK
NASDAQ ALCHPDXALCHEMY INSIGHTS SHARE CL LEVEL PRFD SHARE CL TYPE SER D PRFD STOCK
NASDAQ ALCHZZXALCHEMY INSIGHTS - COMPANY LEVEL
NASDAQ ALCKXAB LARGE CAP GROWTH FUND INC. - CLASS K
NASDAQ ALCPXVIRTUS NFJ LARGE CAP VALUE FUND CLASS P
NASDAQ ALCSXAB BOND FUND INC. - AB CREDIT LONG/SHORT PORTFOLI
NASDAQ ALCTXAB CAP FUND INC. - AB MULTI- MANAGER ALTERNATIVE
NASDAQ ALCVXAB MUNICIPAL INCOME FUND INC. - CALIFORNIA PORTFOLIO - ADVISOR CLASS
NASDAQ ALCZXALGER INTERNATIONAL OPPORTUNITIES FUND - CLASS Z
NASDAQ ALDAXCOLUMBIA SELECT SHORT CORPORATE INCOME FUND CLASS A
NASDAQ ALDTPAXALL DAY TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOC
NASDAQ ALDTPBXALL DAY TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOC
NASDAQ ALDTZZXALL DAY TECHNOLOGIES INC - COMPANY LEVEL
NASDAQ ALEAXALGER WEATHERBIE ENDURING GROWTH FUND CLASS A
NASDAQ ALECXALGER WEATHERBIE ENDURING GROWTH FUND CLASS C
NASDAQ ALEDXAC ALTERNATIVES LONG SHORT FUND - R6 CLASS
NASDAQ ALEFXALPS/ALERIAN ENERGY INFRASTRUCTURE PORTFOLIO CLASS III
NASDAQ ALEGXVOYA GLOBAL MULTI-ASSET FUND CLASS I
NASDAQ ALEHXAC ALTERNATIVES LONG SHORT FUND- C CLASS
NASDAQ ALEIXALGER WEATHERBIE ENDURING GROWTH FUND CLASS I
NASDAQ ALEJXAC ALTERNATIVES LONG SHORT FUND - I CLASS
NASDAQ ALEOCAXALEO - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ ALEOPAXALEO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ ALEOPBXALEO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ ALEOPCXALEO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B+ PRFD STOCK
NASDAQ ALEOZZXALEO - COMPANY LEVEL
NASDAQ ALEQXAC ALTERNATIVES LONG SHORT FUND- A CLASS
NASDAQ ALERXALPS/ALERIAN MLP INFRASTRUCTURE INDEX FUND - INVE
NASDAQ ALEVXAC ALTERNATIVES LONG SHORT FUND - INVESTOR CLASS
NASDAQ ALEWXAC ALTERNATIVES LONG SHORT FUND - R CLASS
NASDAQ ALEYXALGER WEATHERBIE ENDURING GROWTH FUND CLASS Y
NASDAQ ALEZXALGER WEATHERBIE ENDURING GROWTH FUND CLASS Z
NASDAQ ALFAXLORD ABBETT SECURITIES TRUST - ALPHA STRATEGY FUND CLASS A
NASDAQ ALFBXLORD ABBETT SECURITIES TRUST - ALPHA STRATEGY FUN
NASDAQ ALFCXLORD ABBETT SECURITIES TRUST ALPHA STRATEGY FUND CLASS C
NASDAQ ALFFXLORD ABBETT ALPHA STRATEGY FD - CL F
NASDAQ ALFKXLORD ABBETT ALPHA STRATEGY FUND CLASS R4
NASDAQ ALFOXLORD ABBETT ALPHA STRATEGY CLASS F3
NASDAQ ALFQXLORD ABBETT ALPHA STRATEGY FD - CL R2
NASDAQ ALFRXLORD ABBETT ALPHA STRATEGY FUND - CL R3
NASDAQ ALFTXLORD ABBETT ALPHA STRATEGY FUND CLASS R5
NASDAQ ALFVXLORD ABBETT ALPHA STRATEGY FUND CLASS R6
NASDAQ ALFYXLORD ABBETT ALPHA STRATEGY FUND CLASS I
NASDAQ ALGAXALGER INTERNATIONAL OPPORTUNITIES FUND - CLASS A
NASDAQ ALGCXALGER INTERNATIONAL OPPORTUNITIES FUND - CLASS C
NASDAQ ALGICAXALGOLIA - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ ALGIPAXALGOLIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ ALGIPBXALGOLIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCK
NASDAQ ALGIPCXALGOLIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ ALGIPDXALGOLIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ ALGIPEXALGOLIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ ALGIUAXALGOLIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCK
NASDAQ ALGIZZXALGOLIA - COMPANY LEVEL
NASDAQ ALGPXALLIANZGL BEST STYLES GLOBAL EQUITY FUND CLASS P
NASDAQ ALGRXALGER FOCUS EQUITY FUND CLASS I
NASDAQ ALGSXALAMBIC SMALL CAP PLUS FUND
NASDAQ ALGTXALGER CAPITAL APPRECIATION FOCUS
NASDAQ ALGYXALGER FOCUS EQUITY FUND CLASS Y
NASDAQ ALGZXALGER FUNDS II - ALGER RESPONSIBLE INVESTING FUND CLASS Z

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