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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 BOND FUND - CLASS C
NASDAQ AFFEXAMG MANAGERS FAIRPOINTE ESG EQUITY FUND - CLASS I
NASDAQ AFFIXYORKTOWN BOND FUND - CLASS L
NASDAQ AFFMXAMERICAN FUNDS MORTGAGE FUND - CLASS F-3
NASDAQ AFGFXVIRTUS SILVANT FOCUSED GROWTH FUND CL R6
NASDAQ AFGGXYORKTOWN GROWTH FUND CLASS A
NASDAQ AFGIXALGER GLOBAL EQUITY FUND - CLASS I
NASDAQ AFGPXALGER INTERNATIONAL FOCUS FUND CLASS B
NASDAQ AFGTXALLIANZGI FOCUSED GROWTH FUND CLASS T
NASDAQ AFGZXALGER GLOBAL EQUITY FUND - CLASS Z
NASDAQ AFIAXAMERICA FIRST QUANTITATIVE STRATEGIES FUND CLASS A
NASDAQ AFICXFUNDAMENTAL INVESTORS CLASS C SHARES
NASDAQ AFIEXALGER FOCUS EQUITY FUND CLASS I-3 EU
NASDAQ AFIFXFUNDAMENTAL INVESTORS CLASS F-1 SHARES
NASDAQ AFIGXFederated Hermes Adviser Series - Federated Hermes Intl Grth Fund USD Cls A
NASDAQ AFIHXALGER FOCUS EQUITY FUND CLASS I-3 EUH
NASDAQ AFIIXAMERICAFIRST QUANTITATIVE STRATEGIES FUND - CLASS I
NASDAQ AFISXAMERICAFIRST QUANTITATIVE STRATEGIES FUND CLASS C
NASDAQ AFIUXALGER FOCUS EQUITY FUND CLASS I-3
NASDAQ AFJAXVIRTUS NFJ INTERNATIONAL VALUE FUND CLASS A
NASDAQ AFJCXVIRTUS NFJ INTERNATIONAL VALUE FUND CLASS C
NASDAQ AFLAXANFIELD UNIVERSAL FIXED INCOME FUND ADVISOR CLASS
NASDAQ AFLCIXASB LABOR EQUITY INDEX FUND
NASDAQ AFLCXANGEL OAK FINANCIALS INCOME IMPACT FUND - CLASS C
NASDAQ AFLEXAnfield Universal Fixed Income Fd Cl A
NASDAQ AFLIXANFIELD UNIVERSAL FIXED INCOME FUND CLASS I
NASDAQ AFLKXAnfield Universal Fixed Income Fd Cl C
NASDAQ AFLNXANFIELD UNIVERSAL FIXED INCOME FUND INVESTOR CLASS

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