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NASDAQ ALHAXAB BOND FUNDS - AB SHORT DURATION HIGH YIELD PORTFOLIO - CLASS A
NASDAQ ALHCXAB BOND FUNDS - AB SHORT DURATION HIGH YIELD PORTFOLIO - CLASS C
NASDAQ ALHIXAC ALTERNATIVES EQUITY MARKET NEUTRAL FUND - INVESTOR CLASS
NASDAQ ALHKXAB BOND FUNDS - AB SHORT DURATION HIGH YIELD PORTFOLIO - CLASS K
NASDAQ ALHRXAB BOND FUNDS - AB SHORT DURATION HIGH YIELD PORTFOLIO - CLASS R
NASDAQ ALHYXAB BOND FUNDS - AB SHORT DURATION HIGH YIELD PORTFOLIO - ADVISOR CLASS
NASDAQ ALIAXAC ALTERNATIVES EQUITY MARKET NEUTRAL FUND - A CLASS
NASDAQ ALIBXALPS BALANCED OPPORTUNITY FUND INVESTOR CLASS
NASDAQ ALICXAC ALTERNATIVES EQUITY MARKET NEUTRAL FUND - C CLASS
NASDAQ ALIFPAXALIFE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ ALIFZZXALIFE - COMPANY LEVEL
NASDAQ ALIGXAC ALTERNATIVES EQUITY MARKET NEUTRAL FUND - R5 CLASS
NASDAQ ALIHXAB BOND FUNDS - AB SHORT DURATION HIGH YIELD PORTFOLIO- CLASS I
NASDAQ ALILCAXALICE TECHNOLOGIES SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCK
NASDAQ ALILPAXALICE TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCK
NASDAQ ALILPBXALICE TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOC
NASDAQ ALILPCXALICE TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STOC
NASDAQ ALILPDXALICE TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCK
NASDAQ ALILPEXALICE TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER B-1 PRFD STOC
NASDAQ ALILUAXALICE TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STO
NASDAQ ALILZZXALICE TECHNOLOGIES - COMPANY LEVEL
NASDAQ ALIOPAXALIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ ALIOPBXALIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ ALIOZZXALIO - COMPANY LEVEL
NASDAQ ALIRXAC ALTERNATIVES EQUITY MARKET NEUTRAL FUND - R CLASS
NASDAQ ALISXAC ALTERNATIVES EQUITY MARKET NEUTRAL FUND - I CLASS
NASDAQ ALIVCAXALIVECOR - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ ALIVPCXALIVECOR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCK
NASDAQ ALIVPDXALIVECOR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCK
NASDAQ ALIVPEXALIVECOR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ ALIVPFXALIVECOR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-1 PRFD STOCK
NASDAQ ALIVPGXALIVECOR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-2 PRFD STOCK
NASDAQ ALIVPHXALIVECOR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ ALIVPIXALIVECOR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCK
NASDAQ ALIVPJXALIVECOR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCK
NASDAQ ALIVZZXALIVECOR - COMPANY LEVEL
NASDAQ ALKAXARES LANDMARK PRIVATE MARKETS FUND - CLASS A
NASDAQ ALKDXARES LANDMARK PRIVATE MARKETS FUND - CLASS D
NASDAQ ALKIXARES LANDMARK PRIVATE MARKETS FUND - INSTITUTIONAL
NASDAQ ALKSXAB BOND FUND INC. - AB CREDIT LONG/SHORT PORTFOLIO - CLASS K
NASDAQ ALLFXINVESCO BALANCED-RISK ALLOCATION FUND CL R6
NASDAQ ALLGXALLIANZGI BEST STYLES GLOBAL EQUITY FUND CLASS A
NASDAQ ALLHXALLIANZGI BEST STYLES GLOBAL EQUITY FUND CLASS INSTITUTIONAL
NASDAQ ALLIXAB LARGE CAP GROWTH FUND INC. - CLASS I
NASDAQ ALLOPAXALLOYAI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ ALLOZZXALLOYAI - COMPANY LEVEL
NASDAQ ALLTXALLIANZGI BEST STYLES GLOBAL EQUITY FUND CLASS T
NASDAQ ALLYCAXALLOY - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ ALLYPAXALLOY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCK
NASDAQ ALLYPBXALLOY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCK
NASDAQ ALLYPCXALLOY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-3 PRFD STOCK
NASDAQ ALLYPDXALLOY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ ALLYPEXALLOY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ ALLYPFXALLOY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCK
NASDAQ ALLYUAXALLOY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCK
NASDAQ ALLYZZXALLOY - COMPANY LEVEL
NASDAQ ALMAXALGER WEATHERBIE SPECIALIZED GROWTH FUND CLASS A
NASDAQ ALMCXALGER WEATHERBIE SPECIALIZED GROWTH FUND CLASS C
NASDAQ ALMGXALAMBIC MID CAP PLUS FUND
NASDAQ ALMIXINVESCO SHORT DURATION INFLATION PROTECTED FUND CL R5
NASDAQ ALMMXALLIANZGL EMERGING MARKETS SMALL-CAP FUND CLASS A
NASDAQ ALMRXALGER MID CAP GROWTH INSTITUTIONAL FUND CLASS I
NASDAQ ALMVXALAMBIC MID CAP VALUE PLUS FUND
NASDAQ ALMZXALGER MID CAP GROWTH INSTITUTIONAL FUND CLASS Z-2
NASDAQ ALNAXAC ALTERNATIVES INCOME FUND - A CLASS
NASDAQ ALNBXAB MUNICIPAL INCOME FUND INC. - NEW YORK PORTFOLIO - CLASS B
NASDAQ ALNCXAB MUNICIPAL INCOME FUND INC. - NATIONAL PORTFOLIO - CLASS C
NASDAQ ALNDXAC ALTERNATIVES INCOME FUND - R6 CLASS
NASDAQ ALNFXVIRTUS NFJ LARGE CAP VALUE FUND ADMINISTRATIVE CLASS
NASDAQ ALNHXAC ALTERNATIVES INCOME FUND - C CLASS
NASDAQ ALNIXAC ALTERNATIVES INCOME FUND - I CLASS
NASDAQ ALNNXAC ALTERNATIVES INCOME FUND - INVESTOR CLASS
NASDAQ ALNRXAC ALTERNATIVES INCOME FUND - R CLASS
NASDAQ ALNVXAB MUNICIPAL INCOME FUND INC. - NEW YORK PORTFOLIO - ADVISOR CLASS
NASDAQ ALNYXAB MUNICIPAL INCOME FUND INC. - NEW YORK PORTFOLIO - CLASS A
NASDAQ ALOAXALGER MID CAP FOCUS FUND - A
NASDAQ ALOCXALGER MID CAP FOCUS FUND - C
NASDAQ ALOIXVIRTUS INTERNATIONAL SMALL-CAP FUND INSTITUTIONAL
NASDAQ ALOPXVIRTUS INTERNATIONAL SMALL-CAP FUND CL P
NASDAQ ALORXVIRTUS ALLIANZGI INTERNATIONAL SMALL CAP FUND CLASS R
NASDAQ ALOYXALGER MID CAP FOCUS FUND CLASS Y
NASDAQ ALPACBXALPACA - SHARE CL LEVEL - COMMON CL TYPE - NON-VOTING COMMON STOCK
NASDAQ ALPACCXALPACA - SHARE CLASS LEVEL - COMMON CLASS TYPE - VOTING COMMON STOCK
NASDAQ ALPAPFXALPACA - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCK
NASDAQ ALPAPGXALPACA - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCK
NASDAQ ALPAPHXALPACA - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-1 PRFD STOCK
NASDAQ ALPAPIXALPACA - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-2 PRFD STOCK
NASDAQ ALPAPJXALPACA - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C PRFD STOCK
NASDAQ ALPAPKXALPACA - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C-1 PRFD STOCK
NASDAQ ALPAUAXALPACA - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-1 PRFD STOCK
NASDAQ ALPAUBXALPACA - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-2 PRFD STOCK
NASDAQ ALPAXAMERICAN CENTURY LARGE COMPANY VALUE - A CLASS
NASDAQ ALPAZZXALPACA - COMPANY LEVEL
NASDAQ ALPBXALPS BALANCED OPPORTUNITY FUND I CLASS I
NASDAQ ALPCXFOCUSED LARGE CAP VALUE C CLASS
NASDAQ ALPIXHATTERAS ALPHA HEDGED STRATEGIES FUND INSTI CLASS
NASDAQ ALPTXLORD ABBETT BOND-DEBENTURE FUND INC. CLASS T
NASDAQ ALRCXALPS/ALERIAN MLP INFRASTRUCTURE INDEX FUND CLASS
NASDAQ ALRIXALPS/ALERIAN MLP INFRASTRUCTURE INDEX FUND CLASS
NASDAQ ALRSXAB BOND FUND INC. - AB CREDIT LONG/SHORT PORTFOLIO - CLASS R

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