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NASDAQ ASLKXAB CAP FUND INC. - AB SELECT US LONG/SHORT PORTFOLIO - CLASS K
NASDAQ ASLOCAXALSO - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ ASLOPAXALSO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ ASLOPBXALSO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCK
NASDAQ ASLOPCXALSO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-2 PRFD STOCK
NASDAQ ASLOPDXALSO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ ASLOZZXALSO - COMPANY LEVEL
NASDAQ ASLRXALLSPRING U.S. LONG/SHORT EQUITY FUND - R6
NASDAQ ASLWXAMERICAN CENTURY SELECT FUND - Y CLASS
NASDAQ ASMCXSALIENT ADAPTIVE US EQUITY FUND INSTITUTIONAL CLA
NASDAQ ASMDXAMERICAN CENTURY STRATEGIC ALLOCATION MODERATE R6 CL
NASDAQ ASMMXINVESCO SUMMIT FUND CLASS A
NASDAQ ASMNXAQR SMALL CAP MOMENTUM STYLE FUND - CLASS N
NASDAQ ASMOXAQR SMALL CAP MOMENTUM STYLE FUND - CLASS I
NASDAQ ASMPXALLIANZGL BEST STYLES EMERGING MARKETS EQUITY FUN
NASDAQ ASMRXAMERICAN CENTURY STRATEGIC ALLOCATION MODERATE R SHARES
NASDAQ ASMUXAMERICAN CENTURY STRATEGIC ALLOCATION: MODERATE FUND - R5 CLASS
NASDAQ ASMYXINVESCO SUMMIT FUND CLASS Y
NASDAQ ASMZXALGER WEATHERBIE SPECIALIZED GROWTH FUND CLASS Z
NASDAQ ASNAXALLIANZGI RETIREMENT 2050 FUNDS CLASS A
NASDAQ ASNCXALLIANZGI RETIREMENT 2050 FUND CLASS C
NASDAQ ASNIXALLIANZGI RETIREMENT 2050 FUND CLASS R6
NASDAQ ASNPXALLIANZGI RETIREMENT 2050 FUND CLASS P
NASDAQ ASNRXALLIANZGI RETIREMENT 2050 FUND CLASS R
NASDAQ ASOPCAXASPORA - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ ASOPPAXASPORA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ ASOPPBXASPORA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCK
NASDAQ ASOPPCXASPORA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCK
NASDAQ ASOPPDXASPORA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-3 PRFD STOCK
NASDAQ ASOPPEXASPORA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-4 PRFD STOCK
NASDAQ ASOPPFXASPORA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-5 PRFD STOCK
NASDAQ ASOPPGXASPORA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-6 PRFD STOCK
NASDAQ ASOPPHXASPORA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ ASOPZZXASPORA - COMPANY LEVEL
NASDAQ ASOSCAXASSORT HEALTH - SHARE CL LEVEL - COMMON CL TYPE - CL A COMMON STOCK
NASDAQ ASOSCBXASSORT HEALTH - SHARE CL LEVEL - COMMON CL TYPE - CL B COMMON STOCK
NASDAQ ASOSPAXASSORT HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES A PRFD STOCK
NASDAQ ASOSPBXASSORT HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-1 PRFD STOCK
NASDAQ ASOSPCXASSORT HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-2 PRFD STOCK
NASDAQ ASOSPDXASSORT HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-3 PRFD STOCK
NASDAQ ASOSPEXASSORT HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-4 PRFD STOCK
NASDAQ ASOSPFXASSORT HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-5 PRFD STOCK
NASDAQ ASOSPGXASSORT HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-6 PRFD STOCK
NASDAQ ASOSPHXASSORT HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-7 PRFD STOCK
NASDAQ ASOSPIXASSORT HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES B PRFD STOCK
NASDAQ ASOSZZXASSORT HEALTH - COMPANY LEVEL
NASDAQ ASPAXALLSPRING SPECIAL INTERNATIONAL SMALL CAP - CLASS A
NASDAQ ASPCXALGER SPECTRA FUND CLASS C
NASDAQ ASPDXADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC CLASS D
NASDAQ ASPEXASPEN PORTFOLIO STRATEGY FUND CLASS A
NASDAQ ASPFXASPIRATION FLAGSHIP FUND
NASDAQ ASPGXASTOR SECTOR ALLOCATION FUND CLASS A SHARES
NASDAQ ASPIXALGER SPECTRA FUND CLASS I
NASDAQ ASPJXADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC CLASS I
NASDAQ ASPMXADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC CLASS M
NASDAQ ASPNXASPEN PORTFOLIO STRATEGY FUND CLASS I
NASDAQ ASPSXADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC CLASS S
NASDAQ ASPTXABERDEEN INTERNATIONAL SMALL CAP FUND CLASS T
NASDAQ ASPYXALGER SPECTRA FUND CLASS Y
NASDAQ ASPZXTHE ALGER FDS II ALGER SPECTRA FUND CLASS Z
NASDAQ ASQAXAMERICAN CENTURY SMALL COMPANY A CL
NASDAQ ASQCXAMERICAN CENTURY SMALL COMPANY FD - C CLASS
NASDAQ ASQGXAMERICAN CENTURY SMALL COMPANY FUND - R5 CLASS
NASDAQ ASQIXAMERICAN CENTURY SMALL COMPANY FUND INVESTOR CLASS
NASDAQ ASQPXALLIANZGL BEST STYLES INTERNATIONAL EQUITY FUND CLASS P
NASDAQ ASQRXINVESCO EQV ASIA PACIFIC EQUITY FUND CLASS R
NASDAQ ASRAXINVESCO GLOBAL REAL ESTATE INCOME FUND CLASS A
NASDAQ ASRCXINVESCO GLOBAL REAL ESTATE INCOME FUND CLASS C
NASDAQ ASRFXINVESCO GLOBAL REAL ESTATE INCOME FD CL R6
NASDAQ ASRIXINVESCO GLOBAL REAL ESTATE INCOME FUND CLASS R5
NASDAQ ASRLXAB CAP FUND INC. - AB SELECT US LONG/SHORT PORTFOLIO - CLASS R
NASDAQ ASRRXALLIANZGI MULTI ASSET INCOME FUND CLASS R
NASDAQ ASRYXINVESCO GLOBAL REAL ESTATE INCOME FUND CLASS Y
NASDAQ ASSCVX
NASDAQ ASSMCX
NASDAQ ASTACAXASTRANIS - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ ASTAPAXASTRANIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ ASTAPBXASTRANIS SHARE CL LEVEL PRFD SHARE CL TYPE SER SAFE-1 PRFD STOCK
NASDAQ ASTAPCXASTRANIS SHARE CL LEVEL PRFD SHARE CL TYPE SER SAFE-2 PRFD STOCK
NASDAQ ASTAPDXASTRANIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ ASTAPEXASTRANIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCK
NASDAQ ASTAPFXASTRANIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ ASTAPGXASTRANIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-1 PRFD STOCK
NASDAQ ASTAPHXASTRANIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-2 PRFD STOCK
NASDAQ ASTAPIXASTRANIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-3 PRFD STOCK
NASDAQ ASTAPJXASTRANIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-4 PRFD STOCK
NASDAQ ASTAPKXASTRANIS SHARE CL LEVEL PRFD SHARE CL TYPE SER C-1 PRIME PRFD STOCK
NASDAQ ASTAPLXASTRANIS SHARE CL LEVEL PRFD SHARE CL TYPE SER C-2 PRIME PRFD STOCK
NASDAQ ASTAPMXASTRANIS SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRIME PRFD STOCK
NASDAQ ASTAPNXASTRANIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ ASTAXAMERICAN CENTURY STRATEGIC ALLOCATION - AGGRESSIVE C CLASS
NASDAQ ASTAZZXASTRANIS - COMPANY LEVEL
NASDAQ ASTCXAMERICAN CENTURY STRATEGIC ALLOCATION - MODERATE C CLASS
NASDAQ ASTDXASTOR DYNAMIC ALLOCATION FUND - CLASS T SHARES
NASDAQ ASTEXAMERICAN FUNDS SHORT-TERM TAX-EXEMPT BD FD CL A SHS
NASDAQ ASTFCAXASTROFORGE SHARE CL LEVEL COMMON SHARE CL TYPE SER A COMMON STOCK
NASDAQ ASTFCBXASTROFORGE SHARE CL LEVEL COMMON SHARE CL TYPE SER B COMMON STOCK
NASDAQ ASTFPAXASTROFORGE - SHARE CL LEVEL - PRFD SHARE CL TYPE - FOUNDER PRFD STOCK
NASDAQ ASTFPBXASTROFORGE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCK
NASDAQ ASTFPCXASTROFORGE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-2 PRFD STOCK

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