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NASDAQ ASOSPHXASSORT HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-7 PRFD STOCK
NASDAQ ASOSPIXASSORT HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES B PRFD STOCK
NASDAQ ASOSZZXASSORT HEALTH - COMPANY LEVEL
NASDAQ ASPAXALLSPRING SPECIAL INTERNATIONAL SMALL CAP - CLASS A
NASDAQ ASPCXALGER SPECTRA FUND CLASS C
NASDAQ ASPDXADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC CLASS D
NASDAQ ASPEXASPEN PORTFOLIO STRATEGY FUND CLASS A
NASDAQ ASPFXASPIRATION FLAGSHIP FUND
NASDAQ ASPGXASTOR SECTOR ALLOCATION FUND CLASS A
NASDAQ ASPIXALGER SPECTRA FUND CLASS I
NASDAQ ASPJXADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC CLASS I
NASDAQ ASPMXADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC CLASS M
NASDAQ ASPNXASPEN PORTFOLIO STRATEGY FUND CLASS I
NASDAQ ASPSXADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC CLASS S
NASDAQ ASPTXABERDEEN INTERNATIONAL SMALL CAP FUND CLASS T
NASDAQ ASPYXALGER SPECTRA FUND CLASS Y
NASDAQ ASPZXTHE ALGER FDS II ALGER SPECTRA FUND CLASS Z
NASDAQ ASQAXAMERICAN CENTURY SMALL COMPANY A CL
NASDAQ ASQCXAMERICAN CENTURY SMALL COMPANY FD - C CLASS
NASDAQ ASQGXAMERICAN CENTURY SMALL COMPANY FUND - R5 CLASS
NASDAQ ASQIXAMERICAN CENTURY SMALL COMPANY FUND INVESTOR CLASS
NASDAQ ASQPXALLIANZGL BEST STYLES INTERNATIONAL EQUITY FUND CLASS P
NASDAQ ASQRXINVESCO EQV ASIA PACIFIC EQUITY FUND CLASS R
NASDAQ ASRAXINVESCO GLOBAL REAL ESTATE INCOME FUND CLASS A
NASDAQ ASRCXINVESCO GLOBAL REAL ESTATE INCOME FUND CLASS C
NASDAQ ASRFXINVESCO GLOBAL REAL ESTATE INCOME FD CL R6
NASDAQ ASRIXINVESCO GLOBAL REAL ESTATE INCOME FUND CLASS R5
NASDAQ ASRLXAB CAP FUND INC. - AB SELECT US LONG/SHORT PORTFOLIO - CLASS R
NASDAQ ASRRXALLIANZGI MULTI ASSET INCOME FUND CLASS R
NASDAQ ASRYXINVESCO GLOBAL REAL ESTATE INCOME FUND CLASS Y
NASDAQ ASSCVXALLSPRING SPECIAL SMALL CAP VALUE CIT E
NASDAQ ASSMCXALLSPRING SPECIAL MID CAP VALUE CIT MD
NASDAQ ASTACAXASTRANIS - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ ASTAPAXASTRANIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ ASTAPBXASTRANIS SHARE CL LEVEL PRFD SHARE CL TYPE SER SAFE-1 PRFD STOCK
NASDAQ ASTAPCXASTRANIS SHARE CL LEVEL PRFD SHARE CL TYPE SER SAFE-2 PRFD STOCK
NASDAQ ASTAPDXASTRANIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ ASTAPEXASTRANIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCK
NASDAQ ASTAPFXASTRANIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ ASTAPGXASTRANIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-1 PRFD STOCK
NASDAQ ASTAPHXASTRANIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-2 PRFD STOCK
NASDAQ ASTAPIXASTRANIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-3 PRFD STOCK
NASDAQ ASTAPJXASTRANIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-4 PRFD STOCK
NASDAQ ASTAPKXASTRANIS SHARE CL LEVEL PRFD SHARE CL TYPE SER C-1 PRIME PRFD STOCK
NASDAQ ASTAPLXASTRANIS SHARE CL LEVEL PRFD SHARE CL TYPE SER C-2 PRIME PRFD STOCK
NASDAQ ASTAPMXASTRANIS SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRIME PRFD STOCK
NASDAQ ASTAPNXASTRANIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ ASTAPOXASTRANIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCK
NASDAQ ASTAPPXASTRANIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER E-1 PRFD STOCK
NASDAQ ASTAXAMERICAN CENTURY STRATEGIC ALLOCATION - AGGRESSIVE C CLASS
NASDAQ ASTAZZXASTRANIS - COMPANY LEVEL
NASDAQ ASTCXAMERICAN CENTURY STRATEGIC ALLOCATION - MODERATE C CLASS
NASDAQ ASTDXASTOR DYNAMIC ALLOCATION FUND - CLASS T SHARES
NASDAQ ASTEXAMERICAN FUNDS SHORT-TERM TAX-EXEMPT BD FD CL A SHS
NASDAQ ASTFCAXASTROFORGE SHARE CL LEVEL COMMON SHARE CL TYPE SER A COMMON STOCK
NASDAQ ASTFCBXASTROFORGE SHARE CL LEVEL COMMON SHARE CL TYPE SER B COMMON STOCK
NASDAQ ASTFPAXASTROFORGE - SHARE CL LEVEL - PRFD SHARE CL TYPE - FOUNDER PRFD STOCK
NASDAQ ASTFPBXASTROFORGE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCK
NASDAQ ASTFPCXASTROFORGE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-2 PRFD STOCK
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

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