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NASDAQ ARKIXWILMINGTON BROAD MARKET BOND FUND I SHS
NASDAQ ARKSXARK VENTURE FUND CLASS S
NASDAQ ARKUXARK VENTURE FUND CLASS U
NASDAQ ARKVXARK VENTURE FUND
NASDAQ ARLCXAMERICAN CENTURY ONE CHOICE 2035 PORTFOLIO - C CLASS
NASDAQ ARLDXONE CHOICE 2035 PORTFOLIO - R6 CLASS
NASDAQ ARLIXAMERICAN CENTURY ONE CHOICE 2035 PORTFOLIO - I CLASS
NASDAQ ARLSXAMG RIVER ROAD INTERNATIONAL VALUE EQUITY FUND - CLASS N
NASDAQ ARLZXAMG RIVER ROAD INTERNATIONAL VALUE EQUITY FUND - CLASS Z
NASDAQ ARMAXALLIANZGI GLOBAL NATURAL RESOURCES FUND CLASS A
NASDAQ ARMCXALLIANZGI GLOBAL NATURAL RESOURCES FUND CLASS C
NASDAQ ARMGXWESTERN ASSET ULTRA-SHORT INCOME FUND CLASS C1
NASDAQ ARMIXARGA EMERGING MARKETS VALUE FUND INSTITUTIONAL SHARES
NASDAQ ARMLXWESTERN ASSET ULTRA-SHORT INCOME FUND CLASS IS
NASDAQ ARMMCAXARIMA GENOMICS - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCK
NASDAQ ARMMPAXARIMA GENOMICS SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCK
NASDAQ ARMMPBXARIMA GENOMICS SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCK
NASDAQ ARMMPCXARIMA GENOMICS SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCK
NASDAQ ARMMZZXARIMA GENOMICS - COMPANY LEVEL
NASDAQ ARMOPAXARMORY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ ARMOPBXARMORY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ ARMOPCXARMORY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ ARMOZZXARMORY - COMPANY LEVEL
NASDAQ ARMPXVIRTUS SILVANT MID-CAP GROWTH FUND CL P
NASDAQ ARMVXARGA EMERGING MARKETS VALUE FUND INVESTOR SHARES
NASDAQ ARMZXWESTERN ASSET ULTRA-SHORT INCOME FUND CLASS A
NASDAQ ARNCXAMERICAN CENTURY ONE CHOICE 2020 PORTFOLIO - C CLASS
NASDAQ ARNOXAMERICAN CENTURY ONE CHOICE 2040 PORTFOLIO - C CLASS
NASDAQ AROAXAMERICAN CENTURY ONE CHOICE 2045 PORTFOLIO A CL
NASDAQ AROCXAMERICAN CENTURY ONE CHOICE 2045 PORTFOLIO - C CLASS
NASDAQ AROIXAMERICAN CENTURY ONE CHOICE 2045 PORTFOLIO INVESTOR CLASS
NASDAQ ARORXAMERICAN CENTURY ONE CHOICE 2045 PORTFOLIO R CLASS
NASDAQ ARPAAXADT 2099 AMERICAN RENAISSANCE PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJ
NASDAQ ARPABXADT 2115 AMERICAN RENAISSANCE PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJ
NASDAQ ARPACXADT 2142 AMERICAN RENAISSANCE PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJ
NASDAQ ARPADXADT 2172 AMERICAN RENAISSANCE PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJ
NASDAQ ARPAEXADT 2201 AMERICAN RENAISSANCE PORTFOLIO A CYRUS J. LAWRENCE LLC CJL PO
NASDAQ ARPAFXADT 2229 AMERICAN RENAISSANCE PORTFOLIO-A CYRUS J. LAWRENCE LLC PORTFO
NASDAQ ARPAGXADT 2253 AMERICAN RENAISSANCE PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJ
NASDAQ ARPAHXADT 2281 AMER RENAISSANCE -- A CJ LAWRENCE (CJL) SERIES 2025-1
NASDAQ ARRBXARISTOTLE SMALL CAP EQUITY FUND CLASS R6
NASDAQ ARRCPAXARRCUS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ ARRCPBXARRCUS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ ARRCZZXARRCUS - COMPANY LEVEL
NASDAQ ARREXAMERICAN CENTURY REAL ESTATE FUND - R5 CLASS
NASDAQ ARRFXAMG RIVER ROAD FOCUSED ABSOLUTE VALUE FUND - CLASS N
NASDAQ ARRKPAXARRIKTO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-3 PRFD STOCK
NASDAQ ARRKXAB GLOBAL REAL ESTATE INVESTMENT FUND INC. - CLASS K
NASDAQ ARRKZZXARRIKTO INC - COMPANY LEVEL
NASDAQ ARRQXARISTOTLE VALUE EQUITY FUND CLASS R6
NASDAQ ARRRXAB GLOBAL REAL ESTATE INVESTMENT FUND INC. - CLASS R
NASDAQ ARRZXAMG RIVER ROAD FOCUSED ABSOLUTE VALUE FUND CLASS Z
NASDAQ ARSAXALPHA RISK TACTICAL ROTATION FUND INSTITUTIONAL CLASS
NASDAQ ARSBCAXARSENALBIO - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCK
NASDAQ ARSBPAXARSENALBIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCK
NASDAQ ARSBPBXARSENALBIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCK
NASDAQ ARSBPDXARSENALBIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCK
NASDAQ ARSBXARISTOTLE SMALL CAP EQUITY FUND - CLASS I
NASDAQ ARSBZZXARSENALBIO - COMPANY LEVEL
NASDAQ ARSCXNUVEEN SMALL CAP INDEX CLASS R3
NASDAQ ARSDXALPHA RISK TACTICAL ROTATION FUND CLASS C
NASDAQ ARSFXARISTOTLE INTERNATIONAL EQUITY FUND - INSTITUTIONAL CLASS
NASDAQ ARSHCAXAIRSHIP - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCK
NASDAQ ARSHPAXAIRSHIP - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCK
NASDAQ ARSHPBXAIRSHIP - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCK
NASDAQ ARSHPCXAIRSHIP - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C PRFD STOCK
NASDAQ ARSHPDXAIRSHIP - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES Z PRFD STOCK
NASDAQ ARSHPEXAIRSHIP - SHARE CL LEVEL - PRFD CL TYPE - SERIES Z2 JUNIOR PRFD STOCK
NASDAQ ARSHPFXAIRSHIP - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES D PRFD STOCK
NASDAQ ARSHPGXAIRSHIP - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES E PRFD STOCK
NASDAQ ARSHPHXAIRSHIP - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES F PRFD STOCK
NASDAQ ARSHZZXAIRSHIP - COMPANY LEVEL
NASDAQ ARSIXAMG RIVER ROAD SMALL CAP VALUE FUND - CLASS I
NASDAQ ARSKXARCHER STOCK FUND
NASDAQ ARSLXARISTOTLE CORE EQUITY FUND CLASS I
NASDAQ ARSMXAMG RIVER ROAD SMALL-MID CAP VALUE FUND - CLASS N
NASDAQ ARSNPAXAIRSPACE TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STO
NASDAQ ARSNPBXAIRSPACE TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STO
NASDAQ ARSNZZXAIRSPACE TECHNOLOGIES - COMPANY LEVEL
NASDAQ ARSOXARISTOTLE/SAUL GLOBAL EQUITY FUND CLASS I
NASDAQ ARSPXVIRTUS KAR GLOBAL SMALL-CAP FUND CL P
NASDAQ ARSQXARISTOTLE VALUE EQUITY FUND - CLASS I
NASDAQ ARSRXAMERICAN CENTURY ONE CHOICE IN RETIREMENT PORTFOLIO R CLASS
NASDAQ ARSSXARISTOTLE CREDIT OPPORTUNITIES FUND - INSTITUTIONAL CLASS
NASDAQ ARSTXNUVEEN SMALL CAP SELECT CL I
NASDAQ ARSVXAMG RIVER ROAD SMALL CAP VALUE FUND - CLASS N
NASDAQ ARSYXAB GLOBAL REAL ESTATE INVESTMENT FUND INC. - ADVISOR CLASS
NASDAQ ARSZXAMG RIVER ROAD SMALL-MID CAP VALUE FUND CLASS Z
NASDAQ ARTAXAMERICAN CENTURY ONE CHOICE IN RETIREMENT PORTFOLIO A CL
NASDAQ ARTBXARTISAN INTERNATIONAL EXPLORER FUND - INVESTOR SHARES
NASDAQ ARTCXALLIANZGI MULTI ASSET INCOME FUND CLASS C
NASDAQ ARTDGXARTESYS GLOBAL DEFENSIVE GROWTH
NASDAQ ARTFXARTISAN HIGH INCOME FUND INVESTOR SHARES
NASDAQ ARTGXARTISAN GLOBAL VALUE FUND INVESTOR SHARES
NASDAQ ARTHXARTISAN GLOBAL EQUITY FUND INVESTOR SHARES
NASDAQ ARTIXARTISAN INTERNATIONAL FUND INV SHS
NASDAQ ARTJXARTISAN INTERNATIONAL SMALL-MID FUND - INVESTOR SHARES
NASDAQ ARTKXARTISAN INTERNATIONAL VALUE FUND INVESTOR SHS
NASDAQ ARTLXARTISAN VALUE FUND INV SHS
NASDAQ ARTMXARTISAN MID CAP FUND INV SHS

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