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NASDAQ AWSSXINVESCO GLOBAL CORE EQUITY FUND CLASS R6
NASDAQ AWSYXINVESCO GLOBAL CORE EQUITY FUND CLASS Y
NASDAQ AWTAXVIRTUS DUFF & PHELPS WATER FUND CL A
NASDAQ AWTCXVIRTUS DUFF & PHELPS WATER FUND CL C
NASDAQ AWTIXVIRTUS DUFF & PHELPS WATER FUND INSTITUTIONAL
NASDAQ AWTPXVIRTUS DUFF & PHELPS WATER FUND CL P
NASDAQ AWTTXALLIANZGI WATER FUND CLASS T
NASDAQ AWWIXCIBC ATLAS INTERNATIONAL GROWTH FUND - INSTITUTIONAL
NASDAQ AWWLXSTEWART INVESTORS WORLDWIDE LEADERS FUND - INVESTOR SHARES
NASDAQ AWWVXCIBC ATLAS INTERNATIONAL GROWTH FUND - INVESTOR
NASDAQ AWYIXCIBC ATLAS EQUITY INCOME FUND INSTITUTIONAL CLASS
NASDAQ AXABXALLIANZGI BEST STYLES INTERNATIONAL EQUITY FUND CLASS A
NASDAQ AXBAXCOLUMBIA CAPITAL ALLOCATION AGGRESSIVE PORTFOLIO CLASS A
NASDAQ AXBIXAMERICAN CENTURY INTERMEDIATE-TERM TAX-FREE BOND FUND - I CLASS
NASDAQ AXCBXALLIANZGI BEST STYLES INTERNATIONAL EQUITY FUND CLASS C
NASDAQ AXEAXAXXES PRIVATE MARKETS FUND-CLASS A SHARES
NASDAQ AXECXAXXES PRIVATE MARKETS FUND-CLASS C SHARES
NASDAQ AXEIXAXXES PRIVATE MARKETS FUND-CLASS I
NASDAQ AXIMPAXAXIOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ AXIMPBXAXIOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ AXIMPCXAXIOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ AXIMZZXAXIOM - COMPANY LEVEL
NASDAQ AXISCAXAXIOM SPACE - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCK
NASDAQ AXISPAXAXIOM SPACE SHARE CL LEVEL PRFD SHARE CL TYPE FOUNDER A PRFD STOCK
NASDAQ AXISPBXAXIOM SPACE SHARE CL LEVEL PRFD SHARE CL TYPE FOUNDER B PRFD STOCK
NASDAQ AXISPCXAXIOM SPACE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCK
NASDAQ AXISPDXAXIOM SPACE SHARE CL LEVEL PRFD SHARE CL TYPE SER B-1 PRFD STOCK
NASDAQ AXISPEXAXIOM SPACE SHARE CL LEVEL PRFD SHARE CL TYPE SER B-2 PRFD STOCK
NASDAQ AXISPFXAXIOM SPACE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCK
NASDAQ AXISPGXAXIOM SPACE SHARE CL LEVEL PRFD SHARE CL TYPE SER C-1 PRFD STOCK
NASDAQ AXISZZXAXIOM SPACE - COMPANY LEVEL
NASDAQ AXJAXAB CAP FUND INC. - AB ASIA EX-JAPAN EQUITY PORTFO
NASDAQ AXJCXAB CAP FUND INC. - AB ASIA EX-JAPAN EQUITY PORTFO
NASDAQ AXJYXAB CAP FUND INC. - AB ASIA EX-JAPAN EQUITY PORTFO
NASDAQ AXLHPAXAXLEHIRE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ AXLHPBXAXLEHIRE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ AXLHPCXAXLEHIRE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B2 PRFD STOCK
NASDAQ AXLHZZXAXLEHIRE INC - COMPANY LEVEL
NASDAQ AXMIXACCLIVITY MID CAP MULTI-STYLE FUND CLASS I
NASDAQ AXMNXACCLIVITY MID CAP MULTI-STYLE FUND CLASS N
NASDAQ AXOAXAXXES OPPORTUNISTIC CREDIT FUND-CLASS A SHARES
NASDAQ AXOCXAXXES OPPORTUNISTIC CREDIT FUND-CLASS C SHARES
NASDAQ AXOIXAXXES OPPORTUNISTIC CREDIT FUND-CLASS I SHARES
NASDAQ AXSAXAXONIC STRATEGIC INCOME FUND CLASS A
NASDAQ AXSIXAXONIC STRATEGIC INCOME FUND CLASS I
NASDAQ AXSKXAXS SUSTAINABLE INCOME FUND CLASS I
NASDAQ AXSMXAXS SUSTAINABLE INCOME FUND CLASS A
NASDAQ AXSPXAXS ADAPTIVE PLUS FUND - CLASS I
NASDAQ AXSVXAXS ADAPTIVE PLUS FUND - INVESTOR CLASS
NASDAQ AXTRCAXAXTRIA - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ AXTRPAXAXTRIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ AXTRPBXAXTRIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ AXTRPCXAXTRIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ AXTRPDXAXTRIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCK
NASDAQ AXTRPEXAXTRIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ AXTRPFXAXTRIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCK
NASDAQ AXTRZZXAXTRIA - COMPANY LEVEL
NASDAQ AXVIXACCLIVITY SMALL CAP VALUE FUND CLASS I
NASDAQ AXVNXACCLIVITY SMALL CAP VALUE FUND CLASS N
NASDAQ AXZZCAX1X - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCK
NASDAQ AXZZPAX1X - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCK
NASDAQ AXZZPBX1X - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCK
NASDAQ AXZZPCX1X - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-1 PRFD STOCK
NASDAQ AXZZPDX1X - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-2 PRFD STOCK
NASDAQ AXZZUAX1X - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES SEED PRFD STOCK
NASDAQ AXZZZZX1X - COMPANY LEVEL
NASDAQ AYARCAXAYAR LABS - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCK
NASDAQ AYARPAXAYAR LABS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCK
NASDAQ AYARPBXAYAR LABS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-2 PRFD STOCK
NASDAQ AYARPCXAYAR LABS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-3 PRFD STOCK
NASDAQ AYARPDXAYAR LABS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCK
NASDAQ AYARPEXAYAR LABS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-2 PRFD STOCK
NASDAQ AYARPFXAYAR LABS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ AYARPGXAYAR LABS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-1 PRFD STOCK
NASDAQ AYARPHXAYAR LABS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ AYARPIXAYAR LABS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D-1 PRFD STOCK
NASDAQ AYARUAXAYAR LABS SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-1 PRFD STOCK
NASDAQ AYARUBXAYAR LABS SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-2 PRFD STOCK
NASDAQ AYARZZXAYAR LABS - COMPANY LEVEL
NASDAQ AYBAXVIRTUS SEIX HIGH YIELD INCOME FUND CL A
NASDAQ AYBCXVIRTUS SEIX HIGH YIELD INCOME FUND CL C
NASDAQ AYBIXVIRTUS SEIX HIGH YIELD INCOME FUND INSTITUTIONAL
NASDAQ AYBLXPIONEER BALANCED ESG FUND CLASS Y
NASDAQ AYBPXVIRTUS SEIX HIGH YIELD INCOME FUND CL P
NASDAQ AYBRXVIRTUS ALLIANZGI HIGH YIELD BOND FUND CLASS R
NASDAQ AYBVXVIRTUS SEIX HIGH YIELD INCOME FUND ADMIN
NASDAQ AYDTXALLIANZGI HIGH YIELD BOND FUND CLASS T
NASDAQ AYEMXTHE ALGER FDS II ALGER EMEGING MARKETS FUND CLASS Y
NASDAQ AYMAXAMERICAN CENTURY HIGH YIELD MUNICIPAL - CLASS A
NASDAQ AYMCXAMERICAN CENTURY HIGH YIELD MUNICIPAL - C CLASS
NASDAQ AYMIXAMERICAN CENTURY HIGH-YIELD MUNICIPAL FUND - I CLASS
NASDAQ AYMYXAMERICAN CENTURY HIGH-YIELD MUNICIPAL FUND - Y CLASS
NASDAQ AZBAXVIRTUS SMALL-CAP FUND CL A
NASDAQ AZBCXVIRTUS SMALL-CAP FUND CL C
NASDAQ AZBIXVIRTUS SMALL-CAP FUND INSTITUTIONAL
NASDAQ AZBPXVIRTUS SMALL-CAP FUND CL P
NASDAQ AZDAXALLIANZGI GLOBAL FUNDAMENTAL STRATEGY FUND CL A
NASDAQ AZDCXALLIANZGI GLOBAL FUNDAMENTAL STRATEGY FUND CL C
NASDAQ AZDIXALLIANZGI GLOBAL FUNDAMENTAL STRATEGY FUND INST C
NASDAQ AZDPXALLIANZGI GLOBAL FUNDAMENTAL STRATEGY FUND CL P

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