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NASDAQ BGBKXBAILLIE GIFFORD MULTI ASSET FUND - CLASS K
NASDAQ BGBRXBLACKROCK U.S. GOVERNMENT BOND PORTFOLIO - CLASS R
NASDAQ BGCAXBLACKROCK GLOBAL LONG/SHORT CREDIT FUND - CLASS A
NASDAQ BGCBXBAILLIE GIFFORD CHINA EQUITIES FUND INSTITUTIONAL CLASS
NASDAQ BGCCXBLACKROCK GLOBAL LONG/SHORT CREDIT FUND - CLASS C
NASDAQ BGCDXBAILLIE GIFFORD CHINA EQUITIES FUND K CLASS
NASDAQ BGCEQXBLUE GRANITE CAPITAL LARGE CAP EQUITY INCOME CIT A SHARE CLASS
NASDAQ BGCFIXBLUE GRANITE CAPITAL SHORT-INTERMEDIATE DURATION FIXED INCOME CIT A S
NASDAQ BGCIXBLACKROCK GLOBAL LONG/SHORT CREDIT FUND - INSTITUTIONAL
NASDAQ BGCJXBAILLIE GIFFORD EAFE PLUS ALL CAP FUND - CLASS 3
NASDAQ BGCKXBLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND - CLASS K
NASDAQ BGCLXBAILLIE GIFFORD EAFE PLUS ALL CAP FUND - CLASS 4
NASDAQ BGCOXTHE EAFE CHOICE FUND - SHARE CLASS 1
NASDAQ BGCSXBAILLIE GIFFORD EAFE PLUS ALL CAP FUND - INSTITUTIONAL CLASS
NASDAQ BGCVXBAILLIE GIFFORD EAFE PLUS ALL CAP FUND - CLASS 5
NASDAQ BGCWXBAILLIE GIFFORD EAFE PLUS ALL CAP FUND - CLASS 2
NASDAQ BGDVXBLACKROCK GA DISCIPLINED VOLATILITY EQUITY FUND
NASDAQ BGEAXBRANDES GLOBAL EQUITY FUND CLASS A
NASDAQ BGEDXBAILLIE GIFFORD EMERGING MARKET FUND - CLASS 5
NASDAQ BGEEXBLACKROCK GA ENHANCED EQUITY FUND
NASDAQ BGEFXBAILLIE GIFFORD INTERNATIONAL GROWTH FUND - CLASS 4
NASDAQ BGEGXBAILLIE GIFFORD EMERGING MARKET FUND- INSTITUTIONAL CLASS
NASDAQ BGEHXBAILLIE GIFFORD EMERGING MARKET FUND - CLASS 2
NASDAQ BGEIXAMERICAN CENTURY GLOBAL GOLD INVESTOR CLASS
NASDAQ BGEKXBAILLIE GIFFORD INTERNATIONAL GROWTH FUND - CLASS K
NASDAQ BGELXBAILLIE GIFFORD EMERGING MARKET FUND - CLASS 3
NASDAQ BGEMXTHE EMERGING MARKETS FUND - SHARE CLASS 1
NASDAQ BGEOXTHE EAFE FUND - SHARE CLASS 1
NASDAQ BGEPXBAILLIE GIFFORD EMERGING MARKET FUND FUND - CLASS 4
NASDAQ BGESXBAILLIE GIFFORD INTERNATIONAL GROWTH FUND - INSTITUTIONAL CLASS
NASDAQ BGETXBAILLIE GIFFORD INTERNATIONAL GROWTH FUND - CLASS 2
NASDAQ BGEUXBAILLIE GIFFORD INTERNATIONAL GROWTH FUND - CLASS 3
NASDAQ BGEVXBAILLIE GIFFORD INTERNATIONAL GROWTH FUND - CLASS 5
NASDAQ BGEWXBAILLIE GIFFORD EMERGING MARKETS EX CHINA FUND - INSTITUTIONAL CLASS
NASDAQ BGEZXBAILLIE GIFFORD EMERGING MARKETS EX CHINA FUND - CLASS K
NASDAQ BGFDXBLACKSTONE FLOATING RATE ENHANCED INCOME FUND CLASS D
NASDAQ BGFIXWM. BLAIR FUNDS GROWTH FUND CL I
NASDAQ BGFLXBLACKSTONE FLOATING RATE ENHANCED INCOME FUND CLASS I
NASDAQ BGFPXBLACKSTONE FLOATING RATE ENHANCED INCOME FUND CLASS T-I
NASDAQ BGFRXWILLIAM BLAIR GROWTH FUND CLASS R6
NASDAQ BGFTXBLACKSTONE FLOATING RATE ENHANCED INCOME FUND CLASS T
NASDAQ BGFVXBLACKSTONE FLOATING RATE ENHANCED INCOME FUND CLASS U
NASDAQ BGGCXBRANDYWINEGLOBAL CORPORATE CREDIT FUND CLASS C
NASDAQ BGGIXWILLIAM BLAIR GLOBAL LEADERS FUND CLASS R6
NASDAQ BGGKXBAILLIE GIFFORD U.S. EQUITY GROWTH FUND - CLASS K
NASDAQ BGGSXBAILLIE GIFFORD U.S. EQUITY GROWTH FUND - INSTITUTIONAL CLASS
NASDAQ BGHAPAXBIGHAT BIOSCIENCES SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCK
NASDAQ BGHAXBRANDYWINEGLOBAL HIGH YIELD FUND CLASS A
NASDAQ BGHAZZXBIGHAT BIOSCIENCES - COMPANY LEVEL
NASDAQ BGHBPAXBRIGHTLOOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCK
NASDAQ BGHBXBAILLIE GIFFORD HEALTH INNOVATION EQUITIES FUND - INSTITUTIONAL CLASS
NASDAQ BGHBZZXBRIGHTLOOM - COMPANY LEVEL
NASDAQ BGHCXBRANDYWINEGLOBAL HIGH YIELD FUND CLASS C
NASDAQ BGHDXBAILLIE GIFFORD HEALTH INNOVATION EQUITIES FUND - CLASS K
NASDAQ BGHIPAXBRIGHTSIDE HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCK
NASDAQ BGHIPBXBRIGHTSIDE HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCK
NASDAQ BGHIXBRANDYWINEGLOBAL HIGH YIELD FUND CLASS I
NASDAQ BGHIZZXBRIGHTSIDE HEALTH INC - COMPANY LEVEL
NASDAQ BGHSXBRANDYWINEGLOBAL HIGH YIELD FUND CLASS IS
NASDAQ BGIAXBRANDES GLOBAL EQUITY INCOME FUND - CLASS A
NASDAQ BGICXBRANDES GLOBAL EQUITY INCOME FUND - CLASS C
NASDAQ BGIFXBAILLIE GIFFORD INTERNATIONAL ALPHA FUND - CLASS 3
NASDAQ BGIGHXADT 1740 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SE
NASDAQ BGIGIXADT 1770 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SE
NASDAQ BGIGJXADT 1793 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SE
NASDAQ BGIGKXADT 1811 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SE
NASDAQ BGIGLXADT 1830 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SE
NASDAQ BGIGLXCAdvisors Asset Management Inc - Bahl & Gaynor Income Growth Portfolio Series 2017 4Q - Cash
NASDAQ BGIGMXADT 1853 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SERIES 2018-1Q
NASDAQ BGIGNXADT 1867 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SERIES 2018-2Q
NASDAQ BGIGOXADT 1889 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SERIES 2018-3Q
NASDAQ BGIGPXADT 1903 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SERIES 2018-4Q
NASDAQ BGIGQXADT 1925 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SERIES 2019-1Q
NASDAQ BGIGRXADT 1938 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SERIES 2019-2Q
NASDAQ BGIGSXADT 1959 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SERIES 2019-3Q
NASDAQ BGIGTXADT 1970 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SERIES 2019-4Q
NASDAQ BGIGUXADT 1991 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SERIES 2020-1Q
NASDAQ BGIGVXADT 2013 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SERIES 2020-2Q
NASDAQ BGIGWXADT 2031 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SERIES 2020-3Q
NASDAQ BGIGYXADT 2042 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SERIES 2020-4Q
NASDAQ BGIGZXADT 2058 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SERIES 2021-1Q
NASDAQ BGIIXBRANDES GLOBAL EQUITY INCOME FUND - CLASS I
NASDAQ BGIKXBAILLIE GIFFORD INTERNATIONAL ALPHA FUND - CLASS K
NASDAQ BGIMXBLACKROCK GLOBAL IMPACT FUND INSTITUTIONAL
NASDAQ BGIOXTHE INTERNATIONAL EQUITY FUND - SHARE CLASS 1
NASDAQ BGIQXBMO GLOBAL LONG/SHORT EQUITY FUND CLASS I
NASDAQ BGIRXBRANDES GLOBAL EQUITY INCOME FUND CLASS R6
NASDAQ BGISXBRANDYWINEGLOBAL CORPORATE CREDIT FUND CLASS IS
NASDAQ BGITXBAILLIE GIFFORD INTERNATIONAL ALPHA FUND - CLASS 2
NASDAQ BGIUXBAILLIE GIFFORD INTERNATIONAL ALPHA FUND - CLASS 4
NASDAQ BGIVXBAILLIE GIFFORD INTERNATIONAL ALPHA FUND - CLASS 5
NASDAQ BGKEXBAILLIE GIFFORD EMERGING MARKET FUND - CLASS K
NASDAQ BGKMXBLACKROCK GLOBAL IMPACT FUND CLASS K
NASDAQ BGLAXBROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS A
NASDAQ BGLBXBMO GLOBAL LOW VOLATILITY EQUITY FD CL I
NASDAQ BGLCXBROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS C
NASDAQ BGLFXBAILLIE GIFFORD LONG TERM GLOBAL GROWTH FUND - CLASS 4
NASDAQ BGLIXBROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS I
NASDAQ BGLKXBAILLIE GIFFORD LONG TERM GLOBAL GROWTH FUND - CLASS K
NASDAQ BGLNXTHE LONG TERM GLOBAL GROWTH EQUITY FUND - SHARE C

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