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NASDAQ AFMBXAMERICAN BALANCED FUND - CLASS F-3
NASDAQ AFMCXACUITAS US MICROCAP FUND - INSTITUTIONAL SHARES
NASDAQ AFMFXAMERICAN MUTUAL FUND - CLASS F-3
NASDAQ AFMMXYORKTOWN SHORT TERM BOND FUND CLASS L
NASDAQ AFNAXBAHL AND GAYNOR INCOME GROWTH FUND - CLASS A
NASDAQ AFNIXBAHL AND GAYNOR INCOME GROWTH FUND - CLASS I
NASDAQ AFNTXAAM/BAHL & GAYNOR INCOME GROWTH FUND - CLASS T
NASDAQ AFOCXARCHER FOCUS FUND
NASDAQ AFOEXAPERTURE INTERNATIONAL EQUITY FUND CLASS X
NASDAQ AFOIXALGER MID CAP FOCUS FUND CLASS I
NASDAQ AFORXAPERTURE INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS
NASDAQ AFOYXARIEL FOCUS FUND INSTL CL
NASDAQ AFOZXALGER MID CAP FOCUS FUND CLASS Z
NASDAQ AFPAXDSS AMERICAFIRST INCOME FUND - A
NASDAQ AFPBXAMERICAN FUNDS CORE PLUS BOND FUND CLASS 529-A
NASDAQ AFPDXAMERICAN FUNDS CORE PLUS BOND FUND CLASS 529-C
NASDAQ AFPEXAMERICAN FUNDS CORE PLUS BOND FUND CLASS 529-E
NASDAQ AFPFXAMERICAN FUNDS CORE PLUS BOND FUND CLASS 529-F-1
NASDAQ AFPGXAMERICAN FUNDS CORE PLUS BOND FUND CLASS 529-F-2
NASDAQ AFPHXAMERICAN FUNDS CORE PLUS BOND FUND CLASS 529-F-3
NASDAQ AFPIXDSS AMERICAFIRST INCOME FUND - I
NASDAQ AFPLXAMERICAN FUNDS CORE PLUS BOND FUND CLASS R-1
NASDAQ AFPMXAMERICAN FUNDS CORE PLUS BOND FUND CLASS R-2
NASDAQ AFPNXAMERICAN FUNDS CORE PLUS BOND FUND CLASS R-2E
NASDAQ AFPOXAMERICAN FUNDS CORE PLUS BOND FUND CLASS R-3
NASDAQ AFPPXAMERICAN FUNDS CORE PLUS BOND FUND CLASS R-4
NASDAQ AFPQXAMERICAN FUNDS CORE PLUS BOND FUND CLASS R-5E
NASDAQ AFPRXAMERICAN FUNDS CORE PLUS BOND FUND CLASS R-5
NASDAQ AFPSXAMERICAN FUNDS CORE PLUS BOND FUND CLASS R-6
NASDAQ AFPTXAMG MANAGERS FAIRPOINTE ESG EQUITY FUND - CLASS N
NASDAQ AFPUXDSS AMERICAFIRST INCOME FUND - U
NASDAQ AFQSXALPHA FIDUCIARY QUANTITATIVE STRATEGY FUND
NASDAQ AFRAXINVESCO FLOATING RATE ESG FUND CLASS A
NASDAQ AFRCXINVESCO FLOATING RATE ESG FUND CLASS C
NASDAQ AFRECAXAFRESH - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ AFREPAXAFRESH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ AFREPBXAFRESH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCK
NASDAQ AFREPCXAFRESH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCK
NASDAQ AFREPDXAFRESH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ AFREPEXAFRESH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCK
NASDAQ AFREPFXAFRESH - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-2 PRFD STOCK
NASDAQ AFREUAXAFRESH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCK
NASDAQ AFREZZXAFRESH - COMPANY LEVEL
NASDAQ AFRFXINVESCO FLOATING RATE ESG FUND CLASS R6
NASDAQ AFRIXINVESCO FLOATING RATE ESG FUND CLASS R5
NASDAQ AFRRXINVESCO FLOATING RATE ESG FUND CLASS R
NASDAQ AFRYXINVESCO FLOATING RATE ESG FUND CLASS Y
NASDAQ AFTAXFIRST TRUST ASSET BACKED LENDING FUND - CLASS A
NASDAQ AFTBXINVESCO BALANCED-RISK RETIREMENT 2020 FUND CLASS
NASDAQ AFTCXINVESCO BALANCED-RISK RETIREMENT 2020 FUND CLASS C
NASDAQ AFTEXAMERICAN FDS THE TAX-EXEMPT BOND FUND OF AMERICA CLASS A SHS
NASDAQ AFTFXAMERICAN FDS THE TAX-EXEMPT BOND FUND OF AMERICA CLASS F-1 SHS
NASDAQ AFTSXINVESCO BALANCED-RISK RETIREMENT 2020 FUND CLASS R5
NASDAQ AFTYXINVESCO BALANCED-RISK RETIREMENT 2020 FUND CLASS Y
NASDAQ AFVDXAPPLIED FINANCE DIVIDEND FUND INSTITUTIONAL CLASS
NASDAQ AFVLXAPPLIED FINANCE SELECT FUND INVESTOR CLASS
NASDAQ AFVPXVIRTUS NFJ INTERNATIONAL VALUE FUND CLASS P
NASDAQ AFVZXAPPLIED FINANCE SELECT FUND INSTITUTIONAL CLASS
NASDAQ AFXAXAMERICAN BEACON FLEXIBLE BOND FUND A CLASS
NASDAQ AFXCXAMERICAN BEACON FLEXIBLE BOND FUND C CLASS
NASDAQ AFXIXAMERICAN BEACON FLEXIBLE BOND FUND INSTI CLASS
NASDAQ AFXPXAMERICAN BEACON FLEXIBLE BOND FUND INVESTOR CLASS
NASDAQ AFXYXAMERICAN BEACON FLEXIBLE BOND FUND Y CLASS
NASDAQ AFYCXBAHL AND GAYNOR INCOME GROWTH FUND - CLASS C
NASDAQ AFYDXLARGE CAP EQUITY FUND - Y CLASS
NASDAQ AGAAXINVESCO GLOBAL SMALL & MID CAP GROWTH FUND CL A
NASDAQ AGABXINVESCO GLOBAL SMALL & MID CAP GROWTH FUND CLASS
NASDAQ AGACXINVESCO GLOBAL SMALL & MID CAP GROWTH FUND CLASS C
NASDAQ AGAIXVIRTUS GLOBAL DYNAMIC ALLOCATION FD INSTITUTIONAL
NASDAQ AGAJX361 GLOBAL LONG/SHORT EQUITY FUND - CLASS T
NASDAQ AGALXSALIENT ADAPTIVE BALANCED FUND INVESTOR CLASS
NASDAQ AGAMXVIRTUS GLOBAL ALLOCATION FUND ADMIN
NASDAQ AGAPXVIRTUS GLOBAL ALLOCATION FUND CL P
NASDAQ AGAQXALLSPRING GLOBAL LONG/SHORT EQUITY FUND CLASS A
NASDAQ AGARXVIRTUS ALLIANZGI GLOBAL ALLOCATION FUND CLASS R
NASDAQ AGASXVIRTUS GLOBAL ALLOCATION FUND CL R6
NASDAQ AGATXALLIANZGI GLOBAL ALLOCATION FUND CLASS T
NASDAQ AGAWXALLSPRING GLOBAL LONG/SHORT EQUITY FUND CLASS R6
NASDAQ AGAYXINVESCO GLOBAL SMALL & MID CAP GROWTH FUND CLASS Y
NASDAQ AGAZXALLSPRING GLOBAL LONG/SHORT EQUITY FUND - INSTITUTIONAL CLASS
NASDAQ AGBAXAMERICAN CENTURY GLOBAL BOND FD A CL
NASDAQ AGBBXTHE AB PORTFOLIOS - AB GROWTH FUND - CLASS B
NASDAQ AGBCXCOLUMBIA GLOBAL BOND FUND CLASS C
NASDAQ AGBDXAMERICAN CENTURY GLOBAL BOND FUND R6 CL
NASDAQ AGBFXALLIANZGI GREEN BONDFUND CLASS A
NASDAQ AGBGXGLOBAL BOND FUND - G CLASS
NASDAQ AGBHXAMERICAN CENTURY GLOBAL BOND FUND - I CLASS
NASDAQ AGBNXAMERICAN CENTURY GLOBAL BOND FUND - R5 CLASS
NASDAQ AGBPXALLIANZGI GREEN BONDFUND CLASS P
NASDAQ AGBRXAMERICAN CENTURY GLOBAL BOND FD R CL
NASDAQ AGBTXAMERICAN CENTURY GLOBAL BOND FD C CL
NASDAQ AGBVXAMERICAN CENTURY GLOBAL BOND FD INV CL
NASDAQ AGBWXAMERICAN CENTURY GLOBAL BOND FUND - Y CLASS
NASDAQ AGCASXALGER CAPITAL APPRECIATION SERIES CIT - R1
NASDAQ AGCAXWATER ISLAND CREDIT OPPORTUNITIES FUND CLASS A
NASDAQ AGCCXAB UNCONSTRAINED BOND FUND INC. - CLASS C
NASDAQ AGCDXAMG MANAGERS GUARDIAN CAPITAL GLOBAL DIVIDEND FUN
NASDAQ AGCHXGLOBAL SMALL CAP FUND - C CLASS
NASDAQ AGCIXABERDEEN GLOBAL ABSOLUTE RETURN STRATEGIES FUND INSTITUTIONAL CLASS
NASDAQ AGCLXGLOBAL SMALL CAP FUND - A CLASS

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