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NASDAQ AUTAQMXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-33 STOCK
NASDAQ AUTAQNXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-34 STOCK
NASDAQ AUTAQOXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-35 STOCK
NASDAQ AUTAZZXAUTOMATTIC - COMPANY LEVEL
NASDAQ AUTEPAXAUTHENTIC8 - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCK
NASDAQ AUTEZZXAUTHENTIC8 - COMPANY LEVEL
NASDAQ AUTOPAXAUTOFI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ AUTOPBXAUTOFI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCK
NASDAQ AUTOPCXAUTOFI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ AUTOUAXAUTOFI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED 1 PRFD STOCK
NASDAQ AUTOZZXAUTOFI - COMPANY LEVEL
NASDAQ AUTRPAXAUTORABIT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ AUTRPBXAUTORABIT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A2 PRFD STOCK
NASDAQ AUTRPCXAUTORABIT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ AUTRZZXAUTORABIT - COMPANY LEVEL
NASDAQ AUUAXAB CAP FUND INC. - AB SELECT US EQUITY - CLASS A
NASDAQ AUUCXAB CAP FUND INC. - AB SELECT US EQUITY - CLASS C
NASDAQ AUUGCAXAUGUST HEALTH - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCK
NASDAQ AUUGPAXAUGUST HEALTH - SHARE CL LEVEL - PRFD CL TYPE - FOUNDER PRFD STOCK
NASDAQ AUUGPBXAUGUST HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-1 PRFD STOCK
NASDAQ AUUGPCXAUGUST HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-2 PRFD STOCK
NASDAQ AUUGPDXAUGUST HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-3 PRFD STOCK
NASDAQ AUUGPEXAUGUST HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-4 PRFD STOCK
NASDAQ AUUGPFXAUGUST HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES B PRFD STOCK
NASDAQ AUUGZZXAUGUST HEALTH - COMPANY LEVEL
NASDAQ AUUIXAB CAP FUND INC. - AB SELECT US EQUITY - CLASS I
NASDAQ AUUKXAB CAP FUND INC. - AB SELECT US EQUITY - CLASS K
NASDAQ AUURXAB CAP FUND INC. - AB SELECT US EQUITY - CLASS R
NASDAQ AUUYXAB CAP FUND INC. - AB SELECT US EQUITY - CLASS ADV
NASDAQ AUXAXAUXIER FOCUS FUND A SHS
NASDAQ AUXFXAUXIER FOCUS FD INVESTOR SHARES
NASDAQ AUXIXAUXIER FOCUS FUND INSTITUTIONAL SHARES
NASDAQ AVAAXAB MUNICIPAL INCOME FUND II - VIRGINIA PORTFOLIO - CLASS A
NASDAQ AVABXAB MUNICIPAL INCOME FUND II - VIRGINIA PORTFOLIO - CLASS B
NASDAQ AVACXAB MUNICIPAL INCOME FUND II - VIRGINIA PORTFOLIO - CLASS C
NASDAQ AVADXAMG MANAGERS VALUE PARTNERS ASIA DIVIDEND FUND - CLASS N
NASDAQ AVALXAEGIS VALUE FD INC
NASDAQ AVAMXALLIANZGI RETIREMENT 2040 FUND ADMINISTRATIVE CLASS
NASDAQ AVANPAXAVANT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCK
NASDAQ AVANPBXAVANT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ AVANPCXAVANT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ AVANPDXAVANT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ AVANPEXAVANT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ AVANPFXAVANT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCK
NASDAQ AVANXAVANTIS INTERNATIONAL SMALL CAP VALUE FUND G CLASS
NASDAQ AVANZZXAVANT - COMPANY LEVEL
NASDAQ AVASXAMERICAN BEACON LARGE CAP VALUE FUND ADVISOR CLASS
NASDAQ AVATXALLIANZGI NFJ SMALL-CAP VALUE FUND CLASS T
NASDAQ AVAYXAB MUNICIPAL INCOME FUND II - VIRGINIA CLASS ADV
NASDAQ AVBIXAMERICAN CENTURY VP BALANCED - INVESTOR CLASS
NASDAQ AVBNXAVANTIS CORE FIXED INCOME FUND G CLASS
NASDAQ AVBTXVP BALANCED FUND - CLASS II
NASDAQ AVCIXAMERICAN CENTURY VP CAPITAL APPRECIATION - INVESTOR CLASS
NASDAQ AVCNXAVANTIS U.S. SMALL CAP VALUE FUND G CLASS
NASDAQ AVCWXVP CAPITAL APPRECIATION FUND CLASS II
NASDAQ AVCYXVP CAPITAL APPRECIATION FUND - CLASS Y
NASDAQ AVDAXADAPTIVE EQUITY FUND - A CLASS
NASDAQ AVDEXAVANTIS INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS
NASDAQ AVDIXAMERICAN CENTURY ADAPTIVE EQUITY FUND - I CLASS
NASDAQ AVDMXADAPTIVE EQUITY FUND - R6 CLASS
NASDAQ AVDNXAVANTIS INTERNATIONAL EQUITY FUND G CLASS
NASDAQ AVDRXADAPTIVE EQUITY FUND - R CLASS
NASDAQ AVDVXAVANTIS INTERNATIONAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS
NASDAQ AVEAXAVE MARIA GROWTH FOCUSED FUND
NASDAQ AVEDXAVE MARIA RISING DIVIDEND FUND
NASDAQ AVEEXAVANTIS EMERGING MARKETS EQUITY FUND INSTITUTIONAL CLASS
NASDAQ AVEFXAVE MARIA BOND FUND CLASS R
NASDAQ AVEGXAVE MARIA GROWTH FUND
NASDAQ AVEHCAXAVEN - SHARE CLASS LEVEL - COMMON CLASS TYPE - CLASS A COMMON STOCK
NASDAQ AVEHCBXAVEN - SHARE CLASS LEVEL - COMMON CLASS TYPE - CLASS B COMMON STOCK
NASDAQ AVEHPAXAVEN - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-1 PRFD STOCK
NASDAQ AVEHPBXAVEN - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-2 PRFD STOCK
NASDAQ AVEHPCXAVEN - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-3 PRFD STOCK
NASDAQ AVEHPDXAVEN - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-1 PRFD STOCK
NASDAQ AVEHPEXAVEN - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-2 PRFD STOCK
NASDAQ AVEHPFXAVEN - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C-1 PRFD STOCK
NASDAQ AVEHPGXAVEN - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C-2 PRFD STOCK
NASDAQ AVEHPHXAVEN - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C-3 PRFD STOCK
NASDAQ AVEHPIXAVEN - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C-4 PRFD STOCK
NASDAQ AVEHPJXAVEN - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES D-1 PRFD STOCK
NASDAQ AVEHPKXAVEN - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES D-2 PRFD STOCK
NASDAQ AVEHPLXAVEN - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES D-3 PRFD STOCK
NASDAQ AVEHPMXAVEN - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES E-1 PRFD STOCK
NASDAQ AVEHPNXAVEN - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES E-2 PRFD STOCK
NASDAQ AVEHZZXAVEN - COMPANY LEVEL
NASDAQ AVEMXAVE MARIA VALUE FUND
NASDAQ AVENXAVANTIS EMERGING MARKETS EQUITY FUND G CLASS
NASDAQ AVERXAVE MARIA VALUE FOCUSED FUND
NASDAQ AVEWXAVE MARIA WORLD EQUITY FUND
NASDAQ AVFAXAEGIS VALUE FUND CLASS A
NASDAQ AVFIXAMERICAN BEACON SMALL CAP VALUE FD INST CL
NASDAQ AVFNXAVANTIS CORE MUNICIPAL FIXED INCOME FUND G CLASS
NASDAQ AVGAXBNY MELLON DYNAMIC TOTAL RETURN FUND CLASS A
NASDAQ AVGCXBNY MELLON DYNAMIC TOTAL RETURN FUND CLASS C
NASDAQ AVGIXAMERICAN CENTURY VP INCOME & GROWTH - INVESTOR CLASS
NASDAQ AVGNXAVANTIS SHORT-TERM FIXED INCOME FUND G CLASS
NASDAQ AVGRXBNY MELLON DYNAMIC TOTAL RETURN FUND CLASS I
NASDAQ AVGYXBNY MELLON DYNAMIC TOTAL RETURN FUND CLASS Y
NASDAQ AVIACAXAVIATRIX - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ AVIAPAXAVIATRIX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK

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