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NASDAQ ALTASXNDW ALTERNATIVE ASSETS ROTATION MODEL
NASDAQ ALTBXAB MUNICIPAL INCOME FUND INC. - NATIONAL PORTFOLIO - CLASS B
NASDAQ ALTEXFIRSTHAND ALTERNATIVE ENERGY FUND
NASDAQ ALTFXAB SUSTAINABLE GLOBAL THEMATIC FUND - A
NASDAQ ALTHXAB MUNICIPAL INCOME FUND INC. - NATIONAL PORTFOLIO - CLASS A
NASDAQ ALTIXALIGN ALTERNATIVE ACCESS FUND - CLASS I
NASDAQ ALTKXAB CAP FUND INC. - AB MULTI- MANAGER ALTERNATIVE
NASDAQ ALTOCAXALTOS LABS SHARE CL LEVEL COMMON SHARE CL TYPE CL B COMMON STOCK
NASDAQ ALTOCBXALTOS LABS SHARE CL LEVEL COMMON SHARE CL TYPE CL A COMMON STOCK
NASDAQ ALTOPAXALTOS LABS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCK
NASDAQ ALTOPBXALTOS LABS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCK
NASDAQ ALTOPCXALTOS LABS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCK
NASDAQ ALTOZZXALTOS LABS - COMPANY LEVEL
NASDAQ ALTRCAXALTRUIST - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ ALTRPAXALTRUIST - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ ALTRPBXALTRUIST - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCK
NASDAQ ALTRPCXALTRUIST - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ ALTRPDXALTRUIST - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ ALTRPEXALTRUIST - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ ALTRPFXALTRUIST - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCK
NASDAQ ALTRPGXALTRUIST - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCK
NASDAQ ALTRXAB CAP FUND INC. - AB MULTI- MANAGER ALTERNATIVE
NASDAQ ALTRZZXALTRUIST - COMPANY LEVEL
NASDAQ ALTTXFS ALTERNATIVE INCOME OPPORTUNITIES FUND CLASS A
NASDAQ ALTVXAB MUNICIPAL INCOME FUND INC. - NATIONAL PORTFOLIO - ADVISOR CLASS
NASDAQ ALTYXAB CAP FUND INC. - AB MULTI- MANAGER ALTERNATIVE
NASDAQ ALTZPAXALT - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES B PRFD STOCK
NASDAQ ALTZXALIGN ALTERNATIVE ACCESS FUND - CLASS A
NASDAQ ALTZZZXALT - COMPANY LEVEL
NASDAQ ALUCPAXALUNA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ ALUCZZXALUNA INC - COMPANY LEVEL
NASDAQ ALVAXAMERICAN BEACON LARGE CAP VALUE FUND A CLASS
NASDAQ ALVCXAMERICAN BEACON LARGE CAP VALUE FUND C CLASS
NASDAQ ALVDXFOCUSED LARGE CAP VALUE R6 CLASS
NASDAQ ALVEPAXALVEO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ ALVEPBXALVEO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ ALVEZZXALVEO - COMPANY LEVEL
NASDAQ ALVGXFOCUSED LARGE CAP VALUE R5 CLASS
NASDAQ ALVIXFOCUSED LARGE CAP VALUE INVESTOR CLASS
NASDAQ ALVOXALGER PORTFOLIOS - ALGER CAPITAL APPRECIATION PORTFOLIO CLASS I-2
NASDAQ ALVRXFOCUSED LARGE CAP VALUE R CLASS
NASDAQ ALVSXFOCUSED LARGE CAP VALUE I CLASS
NASDAQ ALVTXAMERICAN BEACON LARGE CAP VALUE FUND - T CLASS
NASDAQ ALVYCAXALVYS - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCK
NASDAQ ALVYPAXALVYS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-1 PRFD STOCK
NASDAQ ALVYPBXALVYS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-2 PRFD STOCK
NASDAQ ALVYPCXALVYS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-3 PRFD STOCK
NASDAQ ALVYPDXALVYS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCK
NASDAQ ALVYUAXALVYS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES SEED PRFD STOCK
NASDAQ ALVYZZXALVYS - COMPANY LEVEL
NASDAQ ALWACBXALWAYS BLUE SKIES SHARE CL LEVEL COMMON SHARE CL TYPE SER B COMMON STO
NASDAQ ALWACCXALWAYS BLUE SKIES SHARE CL LEVEL COMMON SHARE CL TYPE SER F COMMON STO
NASDAQ ALWAPAXALWAYS BLUE SKIES SHARE CL LEVEL PRFD SHARE CL TYPE SER 1 PRFD STOCK
NASDAQ ALWAPBXALWAYS BLUE SKIES SHARE CL LEVEL PRFD SHARE CL TYPE SER 2 PRFD STOCK
NASDAQ ALWAPCXALWAYS BLUE SKIES SHARE CL LEVEL PRFD SHARE CL TYPE SER 3 PRFD STOCK
NASDAQ ALWAPDXALWAYS BLUE SKIES SHARE CL LEVEL PRFD SHARE CL TYPE SER 4 PRFD STOCK
NASDAQ ALWAPEXALWAYS BLUE SKIES SHARE CL LEVEL PRFD SHARE CL TYPE SER 5-1 PRFD STOCK
NASDAQ ALWAPFXALWAYS BLUE SKIES SHARE CL LEVEL PRFD SHARE CL TYPE SER 5 CASH PRFD ST
NASDAQ ALWAZZXALWAYS BLUE SKIES - COMPANY LEVEL
NASDAQ ALXICBXALIX - SHARE CL LEVEL - COMMON CL TYPE - NON-VOTING COMMON STOCK
NASDAQ ALXICCXALIX - SHARE CLASS LEVEL - COMMON CLASS TYPE - VOTING COMMON STOCK
NASDAQ ALXIPAXALIX - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCK
NASDAQ ALXIPBXALIX - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-1 PRFD STOCK
NASDAQ ALXIPCXALIX - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-2 PRFD STOCK
NASDAQ ALXIPDXALIX - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-3 PRFD STOCK
NASDAQ ALXIPEXALIX - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A NV PRFD STOCK
NASDAQ ALXIZZXALIX - COMPANY LEVEL
NASDAQ ALYEXAC ALTERNATIVES LONG SHORT FUND - Y CLASS
NASDAQ ALYIXAC ALTERNATIVES EQUITY MARKET NEUTRAL FUND - Y CLASS
NASDAQ ALYNXAC ALTERNATIVES INCOME FUND - Y CLASS
NASDAQ ALYSXAB BOND FUND INC. - AB CREDIT LONG/SHORT PORTFOLI
NASDAQ ALZFXALGER FOCUS EQUITY FUND CLASS Z
NASDAQ ALZSXAB BOND FUND INC. - AB CREDIT LONG/SHORT PORTFOLIO - CLASS Z
NASDAQ AMAAAXAMERITAS STABLE VALUE COLLECTIVE TRUST FUND CLASS 50
NASDAQ AMAABXAMERITAS STABLE VALUE COLLECTIVE TRUST FUND CLASS 25
NASDAQ AMAACXAMERITAS STABLE VALUE COLLECTIVE TRUST FUND CLASS 0
NASDAQ AMAAXAB MUNICIPAL INCOME FUND II - MASSACHUSETTS PORTFOLIO - CLASS A
NASDAQ AMABXAB MUNICIPAL INCOME FUND II - MASSACHUSETTS PORTFOLIO - CLASS B
NASDAQ AMACPAXSAMACARE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ AMACXAB MUNICIPAL INCOME FUND II - MASSACHUSETTS PORTFOLIO - CLASS C
NASDAQ AMACZZXSAMACARE INC - COMPANY LEVEL
NASDAQ AMADXDISCIPLINED VALUE FUND - A CLASS
NASDAQ AMAEXAMERICAN CENTURY SMALL CAP DIVIDEND INVESTOR CLASS
NASDAQ AMAFXSMALL CAP DIVIDEND I CLASS
NASDAQ AMAGXAMANA MUTUAL FUNDS TRUST - GROWTH FUND
NASDAQ AMAHXSMALL CAP DIVIDEND A CLASS
NASDAQ AMAJXSMALL CAP DIVIDEND R CLASS
NASDAQ AMAKXSMALL CAP DIVIDEND R6 CLASS
NASDAQ AMALXSMALL CAP DIVIDEND G CLASS
NASDAQ AMANXAMANA MUTUAL FUNDS TRUST - INCOME FUND
NASDAQ AMAOXALGER MID CAP FOCUS FUND CLASS A-EUH
NASDAQ AMAPXAMANA PARTICIPATION FUND INVESTOR SHARES
NASDAQ AMARXAMANA REAL ESTATE SECURITIES FUND - INVESTOR CLASS
NASDAQ AMAUXALGER MID CAP FOCUS FUND CLASS A
NASDAQ AMAYXAB MUNICIPAL INCOME FUND II - MASSACHUSETTS CLASS ADV
NASDAQ AMBEPAXAMBERDATA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ AMBEXAMG MANAGERS ANCHOR CAPITAL ENHANCED EQUITY FUND
NASDAQ AMBEZZXAMBERDATA - COMPANY LEVEL
NASDAQ AMBFPAXAMBERFLOIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCK
NASDAQ AMBFXAMERICAN BALANCED FUND CLASS F-2 SHS

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