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NASDAQ APEIXVIRTUS PREF SEC AND INCOME FD INSTITUTIONAL
NASDAQ APENXSTRATEGIC ENHANCED YIELD FUND INVESTOR SHARE CLASS
NASDAQ APEQXCAVANAL HILL MULTI CAP EQUITY INCOME FUND NO LOAD
NASDAQ APFBXCAVANAL HILL MODERATE DURATION FUND NO LOAD INV SHS
NASDAQ APFDXARTISAN GLOBAL DISCOVERY FUND - INVESTOR SHARES
NASDAQ APFOXARTISAN EMERGING MARKETS DEBT OPPORTUNITIES FUND - INVESTOR SHARES
NASDAQ APFPXARTISAN GLOBAL UNCONSTRAINED FUND - INVESTOR SHARES
NASDAQ APFWXARTISAN VALUE INCOME FUND INVESTOR SHARES
NASDAQ APGAXAB LARGE CAP GROWTH FUND INC. - CLASS A
NASDAQ APGBXAB LARGE CAP GROWTH FUND INC. - CLASS B
NASDAQ APGCXAB LARGE CAP GROWTH FUND INC. - CLASS C
NASDAQ APGGXAPI EFFICIENT FRONTIER GROWTH FUND CLASS C
NASDAQ APGPXALLIANZGI GLOBAL NATURAL RESOURCES FUND CLASS P
NASDAQ APGRXYORKTOWN GROWTH FUND INSTITUTIONAL SHARE CLASS
NASDAQ APGTXAB LARGE CAP GROWTH - T
NASDAQ APGYXAB LARGE CAP GROWTH FUND INC. - ADVISOR CLASS
NASDAQ APGZXAB CAP FUND INC. - AB LARGE CAP GROWTH FUND - CLASS Z
NASDAQ APHAXHATTERAS ALPHA HEDGED STRATEGIES FD CL A
NASDAQ APHCXHATTERAS ALPHA HEDGED STRATEGIES FUND CLASS C SHARES
NASDAQ APHDXARTISAN GLOBAL DISCOVERY FUND - INSTITUTIONAL SHARES
NASDAQ APHEXARTISAN SUSTAINABLE EMERGING MARKETS FUND - INSTITUTIONAL SHARES
NASDAQ APHFXARTISAN HIGH INCOME FUND - INSTITUTIONAL SHARES
NASDAQ APHGXARTISAN GLOBAL VALUE FD INST SHS
NASDAQ APHHXARTISAN GLOBAL EQUITY FUND - INSTITUTIONAL SHARES
NASDAQ APHIXARTISAN INTERNATIONAL FD INSTI SHS
NASDAQ APHJXARTISAN INTERNATIONAL SMALL-MID FUND - INSTITUTIONAL SHARES
NASDAQ APHKXARTISAN INTERNATIONAL VALUE FD INSTI SHS
NASDAQ APHLXARTISAN VALUE FD INSTI SHS
NASDAQ APHMXARTISAN MID CAP FD INSTI SHS
NASDAQ APHNXARTISAN SELECT EQUITY FUND - INSTITUTIONAL SHARES
NASDAQ APHOXARTISAN EMERGING MARKETS DEBT OPPORTUNITIES FUND - INSTITUTIONAL SHARE
NASDAQ APHPXARTISAN GLOBAL UNCONSTRAINED FUND - INSTITUTIONAL SHARES
NASDAQ APHQXARTISAN MID CAP VALUE FD INST SHS
NASDAQ APHRXARTISAN GLOBAL OPPORTUNITIES FD INSTI SHS
NASDAQ APHSXARTISAN SMALL CAP FUND INSTITUTIONAL SHARES
NASDAQ APHTXARTISAN FOCUS FUND INSTITUTIONAL SHARES
NASDAQ APHUXARTISAN FLOATING RATE FUND INSTITUTIONAL SHARES
NASDAQ APHWXARTISAN VALUE INCOME FUND INSTITUTIONAL SHARES
NASDAQ APHYXARTISAN DEVELOPING WORLD FUND - INSTITUTIONAL SHARES
NASDAQ APIBXYORKTOWN SHORT TERM BOND FUND INSTITUTIONAL SHARE CLASS
NASDAQ APIFXYORKTOWN MASTER ALLOCATION FUND CLASS A
NASDAQ APIGXYORKTOWN CAPITAL APPRECIATION FUND CLASS A
NASDAQ APIICAXASPIRATION - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCK
NASDAQ APIIPAXASPIRATION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCK
NASDAQ APIIPBXASPIRATION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCK
NASDAQ APIIPCXASPIRATION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-2 PRFD STOCK
NASDAQ APIIPDXASPIRATION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-3 PRFD STOCK
NASDAQ APIIPEXASPIRATION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-4 PRFD STOCK
NASDAQ APIIPFXASPIRATION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-5 PRFD STOCK
NASDAQ APIIPGXASPIRATION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-1 PRFD STOCK
NASDAQ APIIPHXASPIRATION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-2 PRFD STOCK
NASDAQ APIIPIXASPIRATION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-3 PRFD STOCK
NASDAQ APIIPJXASPIRATION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-4 PRFD STOCK
NASDAQ APIIPKXASPIRATION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER X PRFD STOCK
NASDAQ APIIPLXASPIRATION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-5 PRFD STOCK
NASDAQ APIIUAXASPIRATION SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCK
NASDAQ APIIXYORKTOWN MULTI-SECTOR BOND FUND INSTITUTIONAL CLASS
NASDAQ APIIZZXASPIRATION - COMPANY LEVEL
NASDAQ APILXYORKTOWN MASTER ALLOCATION FUND CLASS L
NASDAQ APIMXYORKTOWN SHORT TERM BOND FUND CLASS A
NASDAQ APINXAMG BEUTEL GOODMAN INTERNATIONAL EQUITY FUND CLASS N
NASDAQ APIQXAPI EFFICIENT FRONTIER CORE INCOME FUND CLASS C
NASDAQ APISXAMERICAN CENTURY SHORT DURATION INFLATION PROTECTION BOND FUND - R5 CL
NASDAQ APITXYORKTOWN GROWTH FUND CLASS L
NASDAQ APIUXYORKTOWN MULTI-SECTOR BOND FUND CLASS A
NASDAQ APIXPAXAPIXIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ APIXPBXAPIXIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D-1 PRFD STOCK
NASDAQ APIXZZXAPIXIO INC - COMPANY LEVEL
NASDAQ APJAXABERDEEN ASIA-PACIFIC (EX-JAPAN EQUITY FUND CLASS A
NASDAQ APJCXABERDEEN ASIA-PACIFIC (EX-JAPAN) EQUITY FUND CLASS C
NASDAQ APJRXABERDEEN ASIA-PACIFIC (EX-JAPAN) EQUITY FUND CLASS R
NASDAQ APKIXALLIANZGI PERFORMANCEFEE STRUCTURED US FIXED INCOME FUND INSTITUTIONAL
NASDAQ APKPXALLIANZGI PERFORMANCEFEE STRUCTURED US FIXED INCOME FUND CLASS P
NASDAQ APKRXALLIANZGI PERFORMANCEFEE STRUCTURED US FIXED INCOME FUND CLASS R6
NASDAQ APLECAXAPPLIED INTUITION SHARE CL LEVEL COMMON SHARE CL TYPE CL A COMMON STOC
NASDAQ APLECBXAPPLIED INTUITION SHARE CL LEVEL COMMON SHARE CL TYPE CL B COMMON STOC
NASDAQ APLEPAXAPPLIED INTUITION SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCK
NASDAQ APLEPBXAPPLIED INTUITION SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STOCK
NASDAQ APLEPCXAPPLIED INTUITION SHARE CL LEVEL PRFD SHARE CL TYPE SER B-1 PRFD STOCK
NASDAQ APLEPDXAPPLIED INTUITION SHARE CL LEVEL PRFD SHARE CL TYPE SER B-2 PRFD STOCK
NASDAQ APLEPEXAPPLIED INTUITION SHARE CL LEVEL PRFD SHARE CL TYPE SER C-1 PRFD STOCK
NASDAQ APLEPFXAPPLIED INTUITION SHARE CL LEVEL PRFD SHARE CL TYPE SER C-2 PRFD STOCK
NASDAQ APLEPGXAPPLIED INTUITION SHARE CL LEVEL PRFD SHARE CL TYPE SER C-3 PRFD STOCK
NASDAQ APLEPHXAPPLIED INTUITION SHARE CL LEVEL PRFD SHARE CL TYPE SER D-1 PRFD STOCK
NASDAQ APLEPIXAPPLIED INTUITION SHARE CL LEVEL PRFD SHARE CL TYPE SER D-2 PRFD STOCK
NASDAQ APLEPJXAPPLIED INTUITION SHARE CL LEVEL PRFD SHARE CL TYPE SER D-3 PRFD STOCK
NASDAQ APLEPKXAPPLIED INTUITION SHARE CL LEVEL PRFD SHARE CL TYPE SER E PRFD STOCK
NASDAQ APLEPLXAPPLIED INTUITION SHARE CL LEVEL PRFD SHARE CL TYPE SER F PRFD STOCK
NASDAQ APLEZZXAPPLIED INTUITION - COMPANY LEVEL
NASDAQ APLFPAXAMPLIFY LIFE INSURANCE COMPANY SHARE CL LEVEL PRFD SHARE CL TYPE SER A
NASDAQ APLFZZXAMPLIFY LIFE INSURANCE COMPANY - COMPANY LEVEL
NASDAQ APLIXHEDGED INCOME FUND INVESTOR SHARE CLASS
NASDAQ APLLPAXAPPLAUD MEDICAL SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCK
NASDAQ APLLZZXAPPLAUD MEDICAL INC - COMPANY LEVEL
NASDAQ APMAXYORKTOWN MASTER ALLOCATION FUND INSTITUTIONAL SHARE CLASS
NASDAQ APMCXVOYA MID CAP RESEARCH ENHANCED INDEX FUND CLASS C
NASDAQ APMIXALLIANZGI PERFORMANCEFEE MANAGED FUTURES STRATEGY FUND INSTITUTIONAL C
NASDAQ APMPXALLIANZGI PERFORMANCEFEE MANAGED FUTURES STRATEGY FUND CLASS P
NASDAQ APMQXAPI MASTER ALLOCATION FUND CLASS C
NASDAQ APMRXALLIANZGI PERFORMANCEFEE MANAGED FUTURES STRATEGY FUND CLASS R6

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