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NASDAQ ADTGUXADVISORS DIS TR 870 GNMA ADVANTAGE INCOME PORTFOLIO SERIES 18
NASDAQ ADTGVXADVISORS DISP TR 966 GNMA ADVANTAGE INCOME PORT SRS 19
NASDAQ ADTGWXADVISORS DISP TR 1032 GNMA ADVANTAGE INCOME PORT SRS 20
NASDAQ ADTGYXADT GNMA ADVANTAGE INCOME PORTFOLIO SERIES 21
NASDAQ ADTGZXADT 1236 GNMA ADVANTAGE INCOME PORTFOLIO SERIES 22
NASDAQ ADTKEXADVISOR DIS TR 193 TAXABLE MUNICIPAL BOND PTF SRS 1
NASDAQ ADTLMXADVISORS DIS TR 619 BUILD AMERICA BOND LTD MATURITY PTF SRS 7 AN SMC F
NASDAQ ADTLNXADVISORS DIS TR 648 BUILD AMERICA BOND LTD MATURITY PTF SRS 8 AN SMC F
NASDAQ ADTLOXADVISORS DIS TR 639 BUILD AMERICA BOND LTD MATURITY PTF SRS 9 AN SMC
NASDAQ ADTNJXADVISORS DIS TR 257 TAX EXEMPT SECURITIES TR NEW YORK TR 268
NASDAQ ADTNLXADVISORS DISCIPLINED TR 272 TAX EXEMPT SECURITIES TR NY TR 269
NASDAQ ADTNOXADVISORS DIS TR 325 TAX EXEMPT SECURITIERS TR NEW YORK TR 270
NASDAQ ADTNRXADVISORS DIS TR 351 TAX EXEMPT SEC TR NY TRUST 27
NASDAQ ADTQIXADVISORS DIS TR 257 TAX EXEMPT SECURITIES TR CALIFORNIA TR 229
NASDAQ ADTQLXADVISORS DIS TR 278 TAX EXEMPT SECURITIES TR CA T
NASDAQ ADTQMXADVISORS DIS TR 298 TAX EXEMPT SECURITIES TR CALI
NASDAQ ADTTMXADVISORS DIS TR 634 TAX EXEMPT MUNI PTF INTERMEDIATE SRS 20 AN SMC FIM
NASDAQ ADTTNXADVISORS DIS TR 649 TAX EXEMPT MUNICIPAL PTF INTERMEDIATE SRS 21 AN SM
NASDAQ ADTULXADVISORS DIS TR 230 TAX EXEMPT SECURITIES TR NATIONAL TR 445
NASDAQ ADTUMXADVISORS DIS TR 247 TAX EXEMPT SECURITIES TR NATIONAL TR 446
NASDAQ ADTUOXADVISORS DIS TR 255 TAX EXEMPT SECURITIES TR NATIONAL TR 447
NASDAQ ADTUPXADVISORS DIS TR 264 TAX EXEMPT SECURITIES TR NATI
NASDAQ ADTUQXADVISORS DIS TR 286 TAX EXEMPT SECURITIES TR NATI
NASDAQ ADTURXADVISORS DIS TR 300 TAX EXEMPT SECURITIES TR NATL TR 450
NASDAQ ADTUSXADVISORS DIS TR 307 TAX EXEMPT SECURITIES TR NATL TR 451
NASDAQ ADTUTXADVISORS DIS TR 326 TAX EXEMPT SEC TR NATL TR 452
NASDAQ ADTUVXADVISORS DIS TR 335 TAX EXEMPT SECURITIES TR NATIONAL TR 453
NASDAQ ADTUWXADVISORS DIS TR 346 TAX EXEMPT SECURITIES TR NATL TR 454
NASDAQ ADTUZXADVISORS DIS TR 350 TAX EXEMPT SEC TR NATL TR 455
NASDAQ ADTYUXADT 1570 EQUITY DIVIDEND & INCOME CLOSED-END PORT
NASDAQ ADTYVXADT 1632 EQUITY DIVIDEND & INCOME CLOSED-END PORT
NASDAQ ADTYWXADT 1684 EQUITY DIVIDEND & INCOME CLOSED-END PORT
NASDAQ ADTYXALLSPRING DYNAMIC TARGET 2065 - R4
NASDAQ ADTYYXADT 1729 COHEN & STEERS EQUITY DIVIDEND & INCOME
NASDAQ ADTYZXADT 1758 COHEN & STEERS EQUITY DIVIDEND & INCOME
NASDAQ ADTZIXADVISORS DIS TR 258 TAX EXEMPT SECURITIES TR NEW
NASDAQ ADTZXALLSPRING DYNAMIC TARGET 2065 - R6
NASDAQ ADUICBXANDURIL - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCK
NASDAQ ADUICCXANDURIL - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCK
NASDAQ ADUICDXANDURIL - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL C COMMON STOCK
NASDAQ ADUIPAXANDURIL - SHARE CL LEVEL - PRFD SHARE CL TYPE - FOUNDERS PRFD STOCK
NASDAQ ADUIPBXANDURIL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ ADUIPCXANDURIL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ ADUIPDXANDURIL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ ADUIPEXANDURIL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCK
NASDAQ ADUIPFXANDURIL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ ADUIPGXANDURIL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCK
NASDAQ ADUIPHXANDURIL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCK
NASDAQ ADUIPIXANDURIL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F-1 PRFD STOCK
NASDAQ ADUIPJXANDURIL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES G PRFD STOCK
NASDAQ ADUIPKXANDURIL - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES G-1 PRFD STOCK
NASDAQ ADUIUAXANDURIL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCK
NASDAQ ADUIZZXANDURIL - COMPANY LEVEL
NASDAQ ADVAXNORTH SQUARE STRATEGIC INCOME FUND CLASS A
NASDAQ ADVDXABERDEEN DYNAMIC DIVIDEND FUND - INSTITUTIONAL CLASS
NASDAQ ADVGXNORTH SQUARE SELECT SMALL CAP FUND - CLASS I
NASDAQ ADVIXVAUGHAN NELSON INTERNATIONAL SMALL CAP FUND ADVISOR CLASS
NASDAQ ADVJXVAUGHAN NELSON INTERNATIONAL FUND INVESTOR CLASS
NASDAQ ADVKXVAUGHAN NELSON EMERGING MARKETS FUND INVESTOR CLASS
NASDAQ ADVLXVAUGHAN NELSON INTERNATIONAL FUND INSTITUTIONAL CLASS
NASDAQ ADVMXVAUGHAN NELSON EMERGING MARKETS FUND INSTITUTIONAL CLASS
NASDAQ ADVNXNORTH SQUARE STRATEGIC INCOME FUND CLASS I
NASDAQ ADVRXAMERICAN CENTURY DIVERSIFIED BOND FUND R CLASS
NASDAQ ADVSXADVISORY RESEARCH SMALL COMPANY OPPORTUNITIES FUN
NASDAQ ADVTXAMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND II - CLASS N
NASDAQ ADVWXADVISORY RESEARCH GLOBAL VALUE FUND
NASDAQ ADVYXAMERICAN CENTURY DIVERSIFIED BOND FUND - Y CLASS
NASDAQ ADVZXAMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND II CLASS Z
NASDAQ ADYFXVIRTUS GLOBAL DYNAMIC ALLOCATION FD CL R6
NASDAQ ADYIXARIEL DISCOVERY FD INSTL CL
NASDAQ ADYTXALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND CLASS T
NASDAQ ADZIXAMG BEUTEL GOODMAN CORE PLUS BOND FUND CLASS Z
NASDAQ AEABPAXACEABLE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ AEABPBXACEABLE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ AEABZZXACEABLE - COMPANY LEVEL
NASDAQ AEAEXALGER EMERGING MARKETS FUND CLASS A EU
NASDAQ AEAIXALGER AMERICAN ASSET GROWTH FUND CLASS A EU
NASDAQ AEAMXALPINE EMERGING MARKETS REAL ESTATE FD CL A
NASDAQ AEAUXALGER EMERGING MARKETS FUND CLASS A
NASDAQ AECHXEMERGING MARKETS SMALL CAP FUND - C CLASS
NASDAQ AECLXEMERGING MARKETS SMALL CAP FUND - A CLASS
NASDAQ AECMXEMERGING MARKETS SMALL CAP FUND - R CLASS
NASDAQ AECSXAMERICAN CENTURY EMERGING MARKETS SMALL CAP FUND - I CLASS
NASDAQ AECTXEMERGING MARKETS SMALL CAP FUND - R6 CLASS
NASDAQ AECVXEMERGING MARKETS SMALL CAP FUND - INVESTOR CLASS
NASDAQ AEDAXINVESCO EQV EUROPEAN EQUITY FUND CLASS A
NASDAQ AEDBXINVESCO EUROPEAN GROWTH FUND CLASS B
NASDAQ AEDCXINVESCO EQV EUROPEAN EQUITY FUND CLASS C
NASDAQ AEDFXWATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND CLASS R
NASDAQ AEDGXEMERGING MARKETS DEBT FUND - G CLASS
NASDAQ AEDHXEMERGING MARKETS DEBT FUND - C CLASS
NASDAQ AEDJXAMERICAN CENTURY EMERGING MARKETS DEBT FUND - R5 CLASS
NASDAQ AEDMXAMERICAN CENTURY EMERGING MARKETS FUND R6 CL
NASDAQ AEDNXWATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND CLASS I
NASDAQ AEDQXEMERGING MARKETS DEBT FUND - A CLASS
NASDAQ AEDRXINVESCO EQV EUROPEAN EQUITY FUND CLASS R
NASDAQ AEDVXEMERGING MARKETS DEBT FUND - INVESTOR CLASS
NASDAQ AEDWXEMERGING MARKETS DEBT FUND - R CLASS
NASDAQ AEDYXINVESCO EQV EUROPEAN EQUITY FUND CLASS Y
NASDAQ AEEAXABERDEEN ASIA BOND FUND CLASS A

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