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NASDAQ ASTFPDXASTROFORGE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-3 PRFD STOCK
NASDAQ ASTFPEXASTROFORGE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-4 PRFD STOCK
NASDAQ ASTFUAXASTROFORGE SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCK
NASDAQ ASTFUBXASTROFORGE SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PLUS-1 PRFD STOC
NASDAQ ASTFUCXASTROFORGE SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PLUS-2 PRFD STOC
NASDAQ ASTFUDXASTROFORGE SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PLUS-3 PRFD STOC
NASDAQ ASTFUEXASTROFORGE SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PLUS-4 PRFD STOC
NASDAQ ASTFUFXASTROFORGE SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PLUS-5 PRFD STOC
NASDAQ ASTFUGXASTROFORGE SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PLUS-6 PRFD STOC
NASDAQ ASTFXAMERICAN FUNDS SHORT-TERM TAX-EXEMPT BD FD CL F-2 SHS
NASDAQ ASTFZZXASTROFORGE - COMPANY LEVEL
NASDAQ ASTGXASTOR MACRO ALTERNATIVE FUND CLASS C
NASDAQ ASTHXALLIANZGI SHORT TERM BOND FUND CLASS A
NASDAQ ASTICAXASTRA - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCK
NASDAQ ASTICBXASTRA - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCK
NASDAQ ASTIPAXASTRA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCK
NASDAQ ASTIPBXASTRA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCK
NASDAQ ASTIPCXASTRA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-3 PRFD STOCK
NASDAQ ASTIUAXASTRA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-1 PRFD STOCK
NASDAQ ASTIUBXASTRA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-2 PRFD STOCK
NASDAQ ASTIXASTOR DYNAMIC ALLOCATION FUND CLASS I SHARES
NASDAQ ASTIZZXASTRA INC - COMPANY LEVEL
NASDAQ ASTJXALLIANZGI SHORT TERM BOND FUND CLASS P
NASDAQ ASTKXALLIANZGI SHORT TERM BOND FUND INSTITUTIONAL CLASS
NASDAQ ASTLXASTOR DYNAMIC ALLOCATION FUND CLASS A SHARES
NASDAQ ASTMXASTOR MACRO ALTERNATIVE FUND CLASS A
NASDAQ ASTNCAXASTRONOMER - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCK
NASDAQ ASTNPAXASTRONOMER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCK
NASDAQ ASTNPBXASTRONOMER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCK
NASDAQ ASTNPCXASTRONOMER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-1 PRFD STOCK
NASDAQ ASTNPDXASTRONOMER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-2 PRFD STOCK
NASDAQ ASTNPEXASTRONOMER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-3 PRFD STOCK
NASDAQ ASTNPFXASTRONOMER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D PRFD STOCK
NASDAQ ASTNUAXASTRONOMER SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED A-1 PRFD STOCK
NASDAQ ASTNUBXASTRONOMER SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED A-2 PRFD STOCK
NASDAQ ASTNUCXASTRONOMER SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED A-3 PRFD STOCK
NASDAQ ASTNUDXASTRONOMER SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED A-4 PRFD STOCK
NASDAQ ASTNUEXASTRONOMER SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED B-1 PRFD STOCK
NASDAQ ASTNUFXASTRONOMER SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED B-2 PRFD STOCK
NASDAQ ASTNUGXASTRONOMER SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCK
NASDAQ ASTNXVIRTUS NFJ GLOBAL SUSTAINABILITY FUND INSTL
NASDAQ ASTNZZXASTRONOMER - COMPANY LEVEL
NASDAQ ASTPXVIRTUS NFJ GLOBAL SUSTAINABILITY FUND CL P
NASDAQ ASTRXASTOR DYNAMIC ALLOCATION FUND CLASS R SHARES
NASDAQ ASTTXAB SUSTAINABLE GLOBAL THEMATIC - T
NASDAQ ASTYXALLIANZGL BEST STYLES INTERNATIONAL EQUITY FUND CLASS INSTITUTIONAL
NASDAQ ASTZXASTOR DYNAMIC ALLOCATION FUND CLASS C SHARES
NASDAQ ASUAXVIRTUS NFJ GLOBAL SUSTAINABILITY FUND CL A
NASDAQ ASUIXARABESQUE SYSTEMATIC USA FUND - INSTITUTIONAL CLASS SHARES
NASDAQ ASUJXALGER SMALL CAP FOCUS FUND CLASS I-5 US
NASDAQ ASURXARABESQUE SYSTEMATIC USA FUND - INVESTOR CLASS SHARES
NASDAQ ASUTXALLIANZGI GLOBAL SUSTAINABILITY FUND CLASS T
NASDAQ ASVCXAMERICAN BEACON SMALL CAP VALUE FUND C CLASS
NASDAQ ASVDXAMERICAN CENTURY SMALL CAP VALUE FUND R6 CL
NASDAQ ASVGXAMERICAN CENTURY SMALL CAP VALUE FUND - R5 CLASS
NASDAQ ASVHXSMALL CAP VALUE FUND CLASS G
NASDAQ ASVIXAMERICAN CENTURY SMALL CAP VALUE FUND INVESTOR CLASS
NASDAQ ASVNXAMERICAN CENTURY SMALL CAP VALUE FUND - C CLASS
NASDAQ ASVPXVIRTUS NFJ SMALL CAP VALUE FUND CLASS P
NASDAQ ASVRXAMERICAN CENTURY SMALL CAP VALUE FUND - R CLASS
NASDAQ ASVTXAMERICAN BEACON SMALL CAP VALUE FUND - T CLASS
NASDAQ ASVYXAMERICAN CENTURY SMALL CAP VALUE FUND - Y CLASS
NASDAQ ASXDXSHORT DURATION STRATEGIC INCOME FUND - R6 CLASS
NASDAQ ASYDXAMERICAN CENTURY SHORT DURATION STRATEGIC INCOME FUND - Y CLASS
NASDAQ ASYIXMULTISECTOR INCOME FUND - Y CLASS
NASDAQ ASYLXAB CAP FUND INC. - AB SELECT US LONG/SHORT PORTFOLIO - ADVISOR CLASS
NASDAQ ASYMXALGER WEATHERBIE SPECIALIZED GROWTH FUND CLASS Y
NASDAQ ATACXATAC ROTATION FUND - INVESTOR CLASS
NASDAQ ATAFXAMERICAN TRUST ALLEGIANCE FUND
NASDAQ ATAGXANCHOR RISK MANAGED GLOBAL STRATEGIES FUND ADVISOR CLASS
NASDAQ ATAMXANCHOR RISK MANAGED MUNICIPAL STRATEGIES FUND ADVISOR CLASS
NASDAQ ATANCAXALTANA TECHNOLOGIES SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCK
NASDAQ ATANPAXALTANA TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STO
NASDAQ ATANPBXALTANA TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STO
NASDAQ ATANPCXALTANA TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER A-3 PRFD STO
NASDAQ ATANPDXALTANA TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER A-4 PRFD STO
NASDAQ ATANPEXALTANA TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER B-1 PRFD STO
NASDAQ ATANPFXALTANA TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER B-2 PRFD STO
NASDAQ ATANPGXALTANA TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER B-3 PRFD STO
NASDAQ ATANPHXALTANA TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCK
NASDAQ ATANZZXALTANA TECHNOLOGIES - COMPANY LEVEL
NASDAQ ATASXAMG GW&K U.S. SMALL CAP GROWTH FUND - CLASS N
NASDAQ ATAZXAMG GW&K U.S. SMALL CAP GROWTH FUND - CLASS Z
NASDAQ ATBACAXAT-BAY - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ ATBAPAXAT-BAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCK
NASDAQ ATBAPBXAT-BAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCK
NASDAQ ATBAPCXAT-BAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCK
NASDAQ ATBAPDXAT-BAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ ATBAPEXAT-BAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ ATBAPFXAT-BAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ ATBAPGXAT-BAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D-1 PRFD STOCK
NASDAQ ATBAXPATRIOT BALANCED FUND CL A
NASDAQ ATBAZZXAT-BAY - COMPANY LEVEL
NASDAQ ATBDXATBIS FIXED INCOME POOL - SERIES A ISC (435005A2)
NASDAQ ATBEXATBIS CANADIAN EQUITY POOL - SERIES A ISC (435006A2)
NASDAQ ATBFXATBIS INTERNATIONAL EQUITY POOL - SERIES A ISC (435011A2)
NASDAQ ATBGXATBIS U.S EQUITY POOL - SERIES A ISC (435013A2)
NASDAQ ATBHXATB GLOBAL EQUITY POOL SERIES A FE (854162A2)
NASDAQ ATBIXPATRIOT BALANCED FUND CL I
NASDAQ ATBJXATB GLOBAL EQUITY POOL SERIES O NL (854163A2)

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