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NASDAQ AEPIXALLSPRING MANAGED ACCOUNT COREBUILDER SHARES - SERIES EPI
NASDAQ AEQAXASCENDANT DEEP VALUE BOND FUND CLASS A
NASDAQ AEQCXASCENDANT DEEP VALUE BOND FUND CLASS C
NASDAQ AEQIXASCENDANT DEEP VALUE BOND FUND CLASS I
NASDAQ AEQTXABERDEEN FOCUSED U.S. EQUITY FUND CLASS T
NASDAQ AERIPAXAERIN MEDICAL SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCK
NASDAQ AERIPBXAERIN MEDICAL SHARE CL LEVEL PRFD SHARE CL TYPE SER E PRFD STOCK
NASDAQ AERIPCXAERIN MEDICAL SHARE CL LEVEL PRFD SHARE CL TYPE SER F PRFD STOCK
NASDAQ AERIXVIRTUS ALLIANZGI EMERGING MARKETS CONSUMER FUND INSTITUTIONAL CLASS
NASDAQ AERIZZXAERIN MEDICAL - COMPANY LEVEL
NASDAQ AERLPAXAERA TECHNOLOGY SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCK
NASDAQ AERLPBXAERA TECHNOLOGY SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCK
NASDAQ AERLPCXAERA TECHNOLOGY SHARE CL LEVEL PRFD SHARE CL TYPE SER CC PRFD STOCK
NASDAQ AERLZZXAERA TECHNOLOGY INC - COMPANY LEVEL
NASDAQ AESAXVOYA SMALL COMPANY FUND CLASS A
NASDAQ AESCCAXAESCAPE - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON
NASDAQ AESCPAXAESCAPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES 1 PRFD STOCK
NASDAQ AESCPBXAESCAPE - SHARE CLASS LEVEL - PREFERRED SHARE CLASS TYPE - SERIES A-1
NASDAQ AESCPCXAESCAPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCK
NASDAQ AESCPDXAESCAPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-3 PRFD STOCK
NASDAQ AESCPEXAESCAPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-4 PRFD STOCK
NASDAQ AESCUAXAESCAPE - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES SEED-1
NASDAQ AESCUBXAESCAPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-2 PRFD STOCK
NASDAQ AESCUCXAESCAPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-3 PRFD STOCK
NASDAQ AESCUDXAESCAPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-4 PRFD STOCK
NASDAQ AESCUEXAESCAPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-5 PRFD STOCK
NASDAQ AESCUFXAESCAPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-6 PRFD STOCK
NASDAQ AESCUGXAESCAPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-7 PRFD STOCK
NASDAQ AESCZZXAESCAPE - COMPANY LEVEL
NASDAQ AESGXVOYA SMALL COMPANY FUND CLASS I
NASDAQ AETIPAXAETION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ AETIPBXAETION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ AETIPCXAETION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCK
NASDAQ AETIPDXAETION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ AETIZZXAETION - COMPANY LEVEL
NASDAQ AEUDXAMERICAN CENTURY EQUITY INCOME FUND R6 CL
NASDAQ AEURXAMERICAN CENTURY EQUITY INCOME R SHARES
NASDAQ AEVYXCOLUMBIA GLOBAL EQUITY VALUE FUND K
NASDAQ AEXAPAXAPEXAI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ AEXAZZXAPEXAI - COMPANY LEVEL
NASDAQ AEXDXEMERGING MARKETS DEBT FUND - R6 CLASS
NASDAQ AEYCXDISCIPLINED CORE EQUITY FUND - C CLASS
NASDAQ AEYDXAMERICAN CENTURY EMERGING MARKETS DEBT FUND - Y CLASS
NASDAQ AEYGXDISCIPLINED CORE EQUITY FUND - R5 CLASS
NASDAQ AEYIXAMERICAN CENTURY EQUITY INCOME - C CLASS
NASDAQ AEYMXAMERICAN CENTURY EMERGING MARKETS FUND - Y CLASS
NASDAQ AEYRXDISCIPLINED CORE EQUITY FUND - R CLASS
NASDAQ AFAAXYORKTOWN CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS
NASDAQ AFACXAMERICAN FUNDS CORE PLUS BOND FUND CLASS C
NASDAQ AFADXAPPLIED FINANCE DIVIDEND FUND INVESTOR CLASS
NASDAQ AFAEXAMERICAN FUNDS CORE PLUS BOND FUND CLASS F-1
NASDAQ AFAIXALGER INTERNATIONAL SMALL CAP FUND - CLASS A
NASDAQ AFALXAPPLIED FINANCE DIVIDEND FUND INVESTOR CLASS
NASDAQ AFAVXAMG RIVER ROAD FOCUSED ABSOLUTE VALUE FUND - CLASS I
NASDAQ AFAZXAPPLIED FINANCE DIVIDEND FUND INSTITUTIONAL CLASS
NASDAQ AFBIXACCESS FLEX BEAR HIGH YIELD PROFUND INVESTOR CLASS
NASDAQ AFBSXACCESS FLEX BEAR HIGH YIELD FUND SERVICE CLASS
NASDAQ AFCAXAB FLOATING RATE STRATEGIES FUND A
NASDAQ AFCCXAB FLOATING RATE STRATEGIES FUND C
NASDAQ AFCFXAMERICAN FUNDS CORE PLUS BOND FUND CLASS F-2
NASDAQ AFCGXFOCUSED INTERNATIONAL GROWTH FUND CLASS G
NASDAQ AFCHXFOCUSED INTERNATIONAL GROWTH FUND - C CLASS
NASDAQ AFCIXAB FLOATING RATE STRATEGIES FUND I
NASDAQ AFCKXAB FLOATING RATE STRATEGIES FUND K
NASDAQ AFCLXFOCUSED INTERNATIONAL GROWTH FUND - A CLASS
NASDAQ AFCMXFOCUSED INTERNATIONAL GROWTH FUND - R6 CLASS
NASDAQ AFCNXFOCUSED INTERNATIONAL GROWTH FUND - INVESTOR CLASS
NASDAQ AFCPXAMERICAN FUNDS CORE PLUS BOND FUND CLASS A
NASDAQ AFCRXAB FLOATING RATE STRATEGIES FUND R
NASDAQ AFCSXAMERICAN CENTURY FOCUSED INTERNATIONAL GROWTH FUND - I CLASS
NASDAQ AFCVXAB FLOATING RATE STRATEGIES FUND ADV
NASDAQ AFCWXFOCUSED INTERNATIONAL GROWTH FUND - R CLASS
NASDAQ AFCZXAB FLOATING RATE STRATEGIES FUND Z
NASDAQ AFDAXLARGE CAP EQUITY FUND - A CLASS
NASDAQ AFDCXLARGE CAP EQUITY FUND - C CLASS
NASDAQ AFDDXYORKTOWN CAPITAL APPRECIATION FUND CLASS L
NASDAQ AFDGXLARGE CAP EQUITY FUND - R5 CLASS
NASDAQ AFDIXLARGE CAP EQUITY FUND - INVESTOR CLASS
NASDAQ AFDRXLARGE CAP EQUITY FUND - R CLASS
NASDAQ AFDTXAIG FOCUSED DIVIDEND STRATEGY FUND - CLASS T
NASDAQ AFDVXAPPLIED FINANCE EXPLORER FUND INVESTOR CLASS
NASDAQ AFDZXAPPLIED FINANCE EXPLORER FUND INSTITUTIONAL CLASS
NASDAQ AFEDXLARGE CAP EQUITY FUND - R6 CLASS
NASDAQ AFEGXLARGE CAP EQUITY FUND - G CLASS
NASDAQ AFEIXLARGE CAP EQUITY FUND - I CLASS
NASDAQ AFERCAXAFERO - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCK
NASDAQ AFERCBXAFERO - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCK
NASDAQ AFERCCXAFERO SHARE CL LEVEL COMMON SHARE CL TYPE CL C NONVOTING COMMON STOCK
NASDAQ AFERPBXAFERO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCK
NASDAQ AFERPCXAFERO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCK
NASDAQ AFERPDXAFERO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ AFERPEXAFERO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ AFERPFXAFERO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCK
NASDAQ AFERPGXAFERO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-2 PRFD STOCK
NASDAQ AFERPHXAFERO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-NV PRFD STOCK
NASDAQ AFERZZXAFERO - COMPANY LEVEL
NASDAQ AFFCXYORKTOWN MULTI-SECTOR BOND FUND CLASS C
NASDAQ AFFEXAMG MANAGERS FAIRPOINTE ESG EQUITY FUND - CLASS I
NASDAQ AFFIXYORKTOWN MULTI-SECTOR BOND FUND CLASS L
NASDAQ AFFMXAMERICAN FUNDS MORTGAGE FUND - CLASS F-3

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