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NASDAQ AULNXULTRA FUND CLASS G
NASDAQ AULRXAMERICAN CENTURY ULTRA R SHARES
NASDAQ AULYXAMERICAN CENTURY ULTRA FUND - Y CLASS
NASDAQ AUMIXALLIANZGI ULTRA MICRO CAP FUND INSTITUTIONAL CLASS
NASDAQ AUMTXABERDEEN US MID CAP EQUITY FUND CLASS T
NASDAQ AUNAXAB BOND FUND INC. - AB MUNICIPAL BOND INFLATION STRATEGY - CLASS A
NASDAQ AUNCXAB BOND FUND INC. - AB MUNICIPAL BOND INFLATION STRATEGY - CLASS C
NASDAQ AUNOXAB BOND FUND INC. - AB MUNICIPAL BOND INFLATION STRATEGY - CLASS 1
NASDAQ AUNTXAB BOND FUND INC. - AB MUNICIPAL BOND INFLATION STRATEGY - CLASS 2
NASDAQ AUNYXAB BOND FUND INC. - AB MUNICIPAL BOND INFLATION STRATEGY - ADVISOR CL
NASDAQ AUOTCAXAUTONOMIZE AI - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCK
NASDAQ AUOTPAXAUTONOMIZE AI SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCK
NASDAQ AUOTPBXAUTONOMIZE AI SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCK
NASDAQ AUOTPCXAUTONOMIZE AI SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STOCK
NASDAQ AUOTUAXAUTONOMIZE AI SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-1 PRFD STOCK
NASDAQ AUOTUBXAUTONOMIZE AI SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-2 PRFD STOCK
NASDAQ AUOTZZXAUTONOMIZE AI - COMPANY LEVEL
NASDAQ AUROCAXAURORA SOLAR SHARE CL LEVEL COMMON SHARE CL TYPE CL A COMMON STOCK
NASDAQ AUROCBXAURORA SOLAR SHARE CL LEVEL COMMON SHARE CL TYPE CL B COMMON STOCK
NASDAQ AUROPAXAURORA SOLAR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCK
NASDAQ AUROPBXAURORA SOLAR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCK
NASDAQ AUROPCXAURORA SOLAR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCK
NASDAQ AUROPDXAURORA SOLAR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D PRFD STOCK
NASDAQ AUROZZXAURORA SOLAR - COMPANY LEVEL
NASDAQ AUSAXCOLUMBIA ACORN USA CLASS I
NASDAQ AUSTXABERDEEN US SMALL CAP EQUITY FUND CLASS T
NASDAQ AUTACAXAUTOMATTIC - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCK
NASDAQ AUTACBXAUTOMATTIC SHARE CL LEVEL COMMON SHARE CL TYPE NONVOTING COMMON STOCK
NASDAQ AUTAPCXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCK
NASDAQ AUTAPDXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A12-0 STOCK
NASDAQ AUTAPEXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A12-1 STOCK
NASDAQ AUTAPFXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A12-2 STOCK
NASDAQ AUTAPGXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A12-3 STOCK
NASDAQ AUTAPHXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A12-4 STOCK
NASDAQ AUTAPIXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A12-5 STOCK
NASDAQ AUTAPJXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A12-6 STOCK
NASDAQ AUTAPKXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A12-7 STOCK
NASDAQ AUTAPLXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A12-8 STOCK
NASDAQ AUTAPMXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-10 STOCK
NASDAQ AUTAPNXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-11 STOCK
NASDAQ AUTAPOXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-12 STOCK
NASDAQ AUTAPPXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-13 STOCK
NASDAQ AUTAPQXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-14 STOCK
NASDAQ AUTAPRXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-15 STOCK
NASDAQ AUTAPSXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-16 STOCK
NASDAQ AUTAPTXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A12-9 STOCK
NASDAQ AUTAPUXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D PRFD STOCK
NASDAQ AUTAPVXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-17 STOCK
NASDAQ AUTAPWXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-18 STOCK
NASDAQ AUTAPYXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-19 STOCK
NASDAQ AUTAPZXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-20 STOCK
NASDAQ AUTAQAXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-21 STOCK
NASDAQ AUTAQBXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-22 STOCK
NASDAQ AUTAQCXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-23 STOCK
NASDAQ AUTAQDXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-24 STOCK
NASDAQ AUTAQEXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-25 STOCK
NASDAQ AUTAQFXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-26 STOCK
NASDAQ AUTAQGXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-27 STOCK
NASDAQ AUTAQHXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-28 STOCK
NASDAQ AUTAQIXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-29 STOCK
NASDAQ AUTAQJXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-30 STOCK
NASDAQ AUTAQKXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-31 STOCK
NASDAQ AUTAQLXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-32 STOCK
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

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