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NASDAQ ANTSXINTERNATIONAL SMALL-MID CAP FUND - INVESTOR CLASS
NASDAQ ANTUXNON-U.S. INTRINSIC VALUE FUND INVESTOR CLASS
NASDAQ ANTVPAXANTIVA BIOSCIENCES SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCK
NASDAQ ANTVPBXANTIVA BIOSCIENCES SHARE CL LEVEL PRFD SHARE CL TYPE SER C-1 PRFD STOC
NASDAQ ANTVPCXANTIVA BIOSCIENCES SHARE CL LEVEL PRFD SHARE CL TYPE SER D PRFD STOCK
NASDAQ ANTVXNT INTERNATIONAL VALUE - INVESTOR CLASS
NASDAQ ANTVZZXANTIVA BIOSCIENCES - COMPANY LEVEL
NASDAQ ANTYXNT INTERNATIONAL VALUE FUND - G CLASS
NASDAQ ANVHXNON-U.S. INTRINSIC VALUE FUND CLASS I
NASDAQ ANVIXVIRTUS NFJ LARGE CAP VALUE FUND INSTITUTIONAL CLASS
NASDAQ ANVLXNON-U.S. INTRINSIC VALUE FUND CLASS A
NASDAQ ANVMXNON-U.S. INTRINSIC VALUE FUND CLASS R6
NASDAQ ANVPXAMERICAN CENTURY VP INTERNATIONAL - CLASS II
NASDAQ ANVRXNON-U.S. INTRINSIC VALUE FUND CLASS R
NASDAQ ANVYPAXANVYL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ ANVYZZXANVYL INC - COMPANY LEVEL
NASDAQ ANWFXNEW PERSPECTIVE FUND CLASS F-2 SHARES
NASDAQ ANWOXAPERTURE NEW WORLD OPPORTUNITIES FUND INSTITUTIONAL CLASS
NASDAQ ANWPXNEW PERSPECTIVE FUND CLASS A SHARES
NASDAQ ANWRXAPERTURE NEW WORLD OPPORTUNITIES FUND CLASS X
NASDAQ ANYACAXANYROAD - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ ANYAPAXANYROAD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ ANYAPBXANYROAD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCK
NASDAQ ANYAPCXANYROAD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ ANYAUAXANYROAD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCK
NASDAQ ANYAUBXANYROAD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-1 PRFD STOCK
NASDAQ ANYAZZXANYROAD - COMPANY LEVEL
NASDAQ ANYBXSANFORD C. BERNSTEIN FUND INC.- AB INTERMEDIATE NEW YORK MUNICIPAL PO
NASDAQ ANYCXAB MUNICIPAL INCOME FUND INC. - NEW YORK PORTFOLIO - CLASS C
NASDAQ ANYSCAXANYSCALE - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ ANYSPAXANYSCALE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ ANYSPBXANYSCALE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ ANYSPCXANYSCALE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ ANYSZZXANYSCALE - COMPANY LEVEL
NASDAQ ANZAXVIRTUS CONVERTIBLE FUND CL A
NASDAQ ANZCXVIRTUS CONVERTIBLE FUND CL C
NASDAQ ANZRXVIRTUS ALLIANZGI CONVERTIBLE FUND CLASS R
NASDAQ ANZTXALLIANZGI CONVERTIBLE FUND CLASS T
NASDAQ AOBIXALLIANZGI CORE BOND FUND INSTITUTIONAL CLASS
NASDAQ AOBLXPIONEER BALANCED ESG FUND CLASS A
NASDAQ AOBPXALLIANZGI CORE BOND FUND CLASS P
NASDAQ AOBSXALLIANZGI CORE BOND FUND CLASS R6
NASDAQ AOCIXAMERICAN CENTURY ONE CHOICE PORTFOLIO: CONSERVATIVE INVESTOR CLASS
NASDAQ AOFAXALGER SMALL CAP FOCUS FUND CLASS A
NASDAQ AOFCXALGER SMALL CAP FOCUS FUND CLASS C
NASDAQ AOFIXALGER SMALL CAP FOCUS FUND CLASS I
NASDAQ AOFTXALGER SMALL CAP FOCUS FUND
NASDAQ AOFYXALGER SMALL CAP FOCUS FUND - CLASS Y
NASDAQ AOGAXAOG INSTITUTIONAL FUND CLASS A
NASDAQ AOGFXAOG INSTITUTIONAL FUND CLASS I
NASDAQ AOGIXAMERICAN CENTURY ONE CHOICE PORTFOLIO: AGGRESSIVE INVESTOR CLASS
NASDAQ AOGPXVIRTUS SILVANT FOCUSED GROWTH FUND CL P
NASDAQ AOHAXAB MUNICIPAL INCOME FUND II - OHIO PORTFOLIO - CLASS A
NASDAQ AOHBXAB MUNICIPAL INCOME FUND II - OHIO PORTFOLIO - CLASS B
NASDAQ AOHCXAB MUNICIPAL INCOME FUND II - OHIO PORTFOLIO - CLASS C
NASDAQ AOICXANGEL OAK TOTAL RETURN BOND FUND CLASS C
NASDAQ AOIIXANGEL OAK TOTAL RETURN BOND FUND INSTITUTIONAL CLASS
NASDAQ AOIMXANGEL OAK TOTAL RETURN BOND FUND CLASS A
NASDAQ AOLGPAXAPTOLOGY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ AOLGZZXAPTOLOGY INC - COMPANY LEVEL
NASDAQ AOMAXALPHAONE SMALL CAP OPPORTUNITIES FUND - INVESTOR CLASS
NASDAQ AOMCPAXATOM COMPUTING SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCK
NASDAQ AOMCXALPHAONE SMALL CAP OPPORTUNITIES FUND - INSTITUTIONAL CLASS
NASDAQ AOMCZZXATOM COMPUTING INC - COMPANY LEVEL
NASDAQ AOMIXAMERICAN CENTURY ONE CHOICE PORTFOLIO: MODERATE INVESTOR CLASS
NASDAQ AONAXALPHAONE NEXTGEN TECHNOLOGY FUND - INVESTOR CLASS SHARES
NASDAQ AONIXAMERICAN CENTURY ONE CHOICE PORTFOLIO: VERY CONSERVATIVE INVESTOR CLAS
NASDAQ AONTXALPHAONE NEXTGEN TECHNOLOGY FUND - INSTITUTIONAL CLASS SHARES
NASDAQ AOOIXAMERICAN CENTURY ONE CHOICE 2045 PORTFOLIO - I CLASS
NASDAQ AOPAXVIRTUS INTERNATIONAL SMALL-CAP FUND CL A
NASDAQ AOPCXVIRTUS INTERNATIONAL SMALL-CAP FUND CL C
NASDAQ AOPHCAXALTO - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ AOPHPMXALTO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES AA PRFD STOCK
NASDAQ AOPHPNXALTO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES AA-1 PRFD STOC
NASDAQ AOPHPOXALTO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES BB PRFD STOCK
NASDAQ AOPHPPXALTO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES CC-1 PRFD STOCK
NASDAQ AOPHPQXALTO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES CC-2 PRFD STOCK
NASDAQ AOPHPRXALTO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES CC-4 PRFD STOCK
NASDAQ AOPHPSXALTO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES DD PRFD STOCK
NASDAQ AOPHPTXALTO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES EE PRFD STOCK
NASDAQ AOPHPUXALTO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES EE-1 PRFD STOCK
NASDAQ AOPHPVXALTO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCK
NASDAQ AOPHZZXALTO - COMPANY LEVEL
NASDAQ AOPPCAXAPPLOI - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ AOPPPAXAPPLOI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ AOPPPBXAPPLOI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCK
NASDAQ AOPPPCXAPPLOI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCK
NASDAQ AOPPPDXAPPLOI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-3 PRFD STOCK
NASDAQ AOPPPEXAPPLOI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-4 PRFD STOCK
NASDAQ AOPPPFXAPPLOI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ AOPPZZXAPPLOI - COMPANY LEVEL
NASDAQ AORHXONCE CHOICE PORTFOLIO: VERY CONSERVATIVE - R CLASS
NASDAQ AORMXONCE CHOICE PORTFOLIO: MODERATE - R CLASS
NASDAQ AORSXONCE CHOICE PORTFOLIO: CONSERVATIVE - R CLASS
NASDAQ AORVXONCE CHOICE PORTFOLIO: VERY AGGRESSIVE - R CLASS
NASDAQ AORYXONCE CHOICE PORTFOLIO: AGGRESSIVE - R CLASS
NASDAQ AOTAXVIRTUS EMERGING MARKETS OPPORTUNITIES FD CL A
NASDAQ AOTCXVIRTUS EMERGING MARKETS OPPORTUNITIES FD CL C
NASDAQ AOTIXVIRTUS EMERGING MARKETS OPPORTUNITIES FD INSTITUTIONAL
NASDAQ AOTLCAXATOLIO - SHARE CLASS LEVEL - COMMON CLASS TYPE - CLASS A COMMON STOCK

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