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NASDAQ AMKAXINVESCO MODERATE ALLOCATION FUND CLASS A
NASDAQ AMKBXINVESCO MODERATE ALLOCATION FUND CLASS B
NASDAQ AMKCXINVESCO MODERATE ALLOCATION FUND CLASS C
NASDAQ AMKIXAMERICAN CENTURY EMERGING MARKETS FUND - I CLASS
NASDAQ AMKRXINVESCO MODERATE ALLOCATION FUND CLASS R
NASDAQ AMKSXINVESCO MODERATE ALLOCATION FUND CLASS S
NASDAQ AMLCXALPHAMARK FUND
NASDAQ AMLIXINVESCO MODERATE ALLOCATION FUND CLASS R5
NASDAQ AMLPCAXAMPLIFY - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCK
NASDAQ AMLPPFXAMPLIFY - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCK
NASDAQ AMLPPGXAMPLIFY - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-1 PRFD STOCK
NASDAQ AMLPPHXAMPLIFY - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCK
NASDAQ AMLPPIXAMPLIFY - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-1 PRFD STOCK
NASDAQ AMLPPJXAMPLIFY - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C PRFD STOCK
NASDAQ AMLPXMAINGATE MLP FUND CLASS A
NASDAQ AMLPZZXAMPLIFY - COMPANY LEVEL
NASDAQ AMLSXINVESCO MODERATE ALLOCATION FUND CLASS R6
NASDAQ AMMAXVIRTUS ALLIANZGI EMERGING MARKETS CONSUMER FUND CLASS A
NASDAQ AMMCXAMG MANAGERS MONTAG & CALDWELL MID CAP GROWTH FUN
NASDAQ AMMIXAEGON EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES
NASDAQ AMMTXALLIANZGI EMERGING MARKETS CONSUMER FUND CLASS T
NASDAQ AMMVXAEGON EMERGING MARKETS DEBT FUND INVESTOR SHARES
NASDAQ AMNAXAB MUNICIPAL INCOME FUND II - MINNESOTA PORTFOLIO - CLASS A
NASDAQ AMNBXAB MUNICIPAL INCOME FUND II - MINNESOTA PORTFOLIO - CLASS B
NASDAQ AMNCXAB MUNICIPAL INCOME FUND II - MINNESOTA PORTFOLIO - CLASS C
NASDAQ AMNIXAEGON MARKET NEUTRAL INCOME FUND INSTITUTIONAL SHARES
NASDAQ AMNVXAEGON MARKET NEUTRAL INCOME FUND INVESTOR SHARES
NASDAQ AMODCAXARMORCODE - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCK
NASDAQ AMODCBXARMORCODE - SHARE CLASS LEVEL - COMMON CLASS TYPE - CLASS F STOCK
NASDAQ AMODPAX
NASDAQ AMODPBXARMORCODE - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCK
NASDAQ AMODPCXARMORCODE - SHARE CL LEVEL - PRFD CL TYPE - SERIES B PRIME PRFD STOCK
NASDAQ AMODUAXARMORCODE - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED PRFD STOCK
NASDAQ AMODUBXARMORCODE - SHARE CL LEVEL - PRFD CL TYPE - SER SEED PRIME PRFD STOCK
NASDAQ AMODZZX
NASDAQ AMOGCAXAMOGY - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ AMOGPAXAMOGY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ AMOGPBXAMOGY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ AMOGPCXAMOGY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCK
NASDAQ AMOGPDXAMOGY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-2 PRFD STOCK
NASDAQ AMOGUAXAMOGY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCK
NASDAQ AMOGZZXAMOGY - COMPANY LEVEL
NASDAQ AMOMXAQR LARGE CAP MOMENTUM STYLE FUND - CLASS I
NASDAQ AMONXAQR LARGE CAP MOMENTUM STYLE FUND - CLASS N
NASDAQ AMPAXAMERICAN BEACON MID-CAP VALUE FUND INVESTOR CLASS
NASDAQ AMPCXAMCAP FUND CLASS C SHARES
NASDAQ AMPECAXAMPERSAND BIO - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCK
NASDAQ AMPEPAXAMPERSAND BIO SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCK
NASDAQ AMPEPBXAMPERSAND BIO SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCK
NASDAQ AMPEPCXAMPERSAND BIO SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCK
NASDAQ AMPEZZXAMPERSAND BIO - COMPANY LEVEL
NASDAQ AMPFXAMCAP FUND CLASS F-1 SHARES
NASDAQ AMPIGXCIT: MERIT INCOME GENERATING
NASDAQ AMPLPAXAMPLE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCK
NASDAQ AMPLZZXAMPLE INC - COMPANY LEVEL
NASDAQ AMPOCAXAMP ROBOTICS - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCK
NASDAQ AMPOPAXAMP ROBOTICS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCK
NASDAQ AMPOPBXAMP ROBOTICS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCK
NASDAQ AMPOPCXAMP ROBOTICS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCK
NASDAQ AMPOPDXAMP ROBOTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER 1-A PRFD STOCK
NASDAQ AMPOPEXAMP ROBOTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER 1-B PRFD STOCK
NASDAQ AMPOPFXAMP ROBOTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER 1-C PRFD STOCK
NASDAQ AMPOPGXAMP ROBOTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER 1-S PRFD STOCK
NASDAQ AMPOPHXAMP ROBOTICS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D PRFD STOCK
NASDAQ AMPOUAXAMP ROBOTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCK
NASDAQ AMPOZZXAMP ROBOTICS - COMPANY LEVEL
NASDAQ AMPRDXCIT: MERIT RISING DIVIDEND
NASDAQ AMRACAXARMADA - SHARE CLASS LEVEL - COMMON CLASS TYPE - CLASS A COMMON STOCK
NASDAQ AMRACBXARMADA - SHARE CLASS LEVEL - COMMON CLASS TYPE - CLASS B COMMON STOCK
NASDAQ AMRAPAXARMADA - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCK
NASDAQ AMRAUAXARMADA - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES SEED PRFD STOCK
NASDAQ AMRAXAMERICAN GROWTH FUND INC. - CLASS A
NASDAQ AMRAZZXARMADA - COMPANY LEVEL
NASDAQ AMRBXAMERICAN GROWTH FUND INC. - CLASS B
NASDAQ AMRCXAMERICAN GROWTH FUND INC. - CLASS C
NASDAQ AMREXAMERICAN GROWTH FUND SERIES TWO CLASS E
NASDAQ AMRFXAMERICAN MUTUAL FUND CLASS F-2 SHARES
NASDAQ AMRGXAMERICAN GROWTH FUND INC. - CLASS D
NASDAQ AMRHXAMERICAN GROWTH FUND SERIES TWO CLASS F
NASDAQ AMRMXAMERICAN MUTUAL FUND CLASS A SHARES
NASDAQ AMRNFXADT 1626 AMERICAN RENAISSANCE PORTFOLIO -- A CYRU
NASDAQ AMRNGXADT 1679 AMERICAN RENAISSANCE PORTFOLIO -- A CYRU
NASDAQ AMRNHXADT 1722 AMERICAN RENAISSANCE PORTFOLIO -- A CYRU
NASDAQ AMRNIXADT 1757 AMERICAN RENAISSANCE PORTFOLIO -- A CYRU
NASDAQ AMRNJXADT 1780 AMERICAN RENAISSANCE PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJ
NASDAQ AMRNKXADT 1751 AMERICAN RENAISSANCE PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJ
NASDAQ AMRNLXADT 1821 AMERICAN RENAISSANCE PORTFOLIO A CYRUS J LAWRENCE LLC (CJL) P
NASDAQ AMRNMXADT 1834 AMERICAN RENAISSANCE PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJ
NASDAQ AMRNNXADT 1857 AMERICAN RENAISSANCE PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJ
NASDAQ AMRNOXADT 1869 AMERICAN RENAISSANCE PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJ
NASDAQ AMRNPXADT 1892 AMERICAN RENAISSANCE PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJ
NASDAQ AMRNQXADT 1907 AMERICAN RENAISSANCE PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJ
NASDAQ AMRNRXADT 1939 AMERICAN RENAISSANCE PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJ
NASDAQ AMRNSXADT 1942 AMERICAN RENAISSANCE PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJ
NASDAQ AMRNTXADT 1962 AMERICAN RENAISSANCE PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJ
NASDAQ AMRNUXADT 1976 AMERICAN RENAISSANCE PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJ
NASDAQ AMRNVXADT 1993 AMERICAN RENAISSANCE PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJ
NASDAQ AMRNWXADT 2018 AMERICAN RENAISSANCE PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJ
NASDAQ AMRNYXADT 2046 AMERICAN RENAISSANCE PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJ
NASDAQ AMRNZXADT 2072 AMERICAN RENAISSANCE PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJ

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