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NASDAQ AIAVXAMERICAN CENTURY INFLATION ADJUSTED BOND FD A CL
NASDAQ AIAWXAGF GLOBAL DEFENSIVE PORTFOLIO FUND SERIES P FE (729616A4)
NASDAQ AIAYXAMERICAN CENTURY INFLATION-ADJUSTED BOND FUND - Y CLASS
NASDAQ AIAZXAGF GLOBAL INCOME PORTFOLIO FUND SERIES P FE (729617A2)
NASDAQ AIBAXAMERICAN FUNDS INT BOND FD OF AMERICA A
NASDAQ AIBBXARISTOTLE SMALL CAP EQUITY FUND CLASS I-2
NASDAQ AIBDXAMERICAN CENTURY INTERNATIONAL BOND FD - A CLASS
NASDAQ AIBEXAGF GLOBAL INCOME PORTFOLIO FUND SERIES P FE (729617A4)
NASDAQ AIBGXINTERNATIONAL BOND FUND - G CLASS
NASDAQ AIBHXAMERICAN CENTURY INTERNATIONAL BOND FUND - I CLASS
NASDAQ AIBIXAGF GLOBAL CONSERVATIVE PORTFOLIO FUND SERIES P FE (729618A2)
NASDAQ AIBJXAGF GLOBAL CONSERVATIVE PORTFOLIO FUND SERIES P FE (729618A4)
NASDAQ AIBKXAGF GLOBAL MODERATE PORTFOLIO FUND SERIES P FE (729619A2)
NASDAQ AIBLXCAVANAL HILL ACTIVE CORE FD INSTI SHS
NASDAQ AIBMXAGF GLOBAL MODERATE PORTFOLIO FUND SERIES P FE (729619A4)
NASDAQ AIBNXCAVANAL HILL BOND FUND INSTI SHS
NASDAQ AIBOXAGF GLOBAL BALANCED GROWTH PORTFOLIO FUND SERIES P FE (729620A2)
NASDAQ AIBPXAGF GLOBAL BALANCED GROWTH PORTFOLIO FUND SERIES P FE (729620A3)
NASDAQ AIBQXAGF GLOBAL GROWTH PORTFOLIO FUND SERIES P FE (729621A2)
NASDAQ AIBRXAMERICAN CENTURY INTERNATIONAL BOND FUND R CLASS
NASDAQ AIBSXAGF GLOBAL GROWTH PORTFOLIO FUND SERIES P FE (729621A4)
NASDAQ AIBTXAGF GLOBAL DIVIDEND STRATEGIC EQUITY FUND SERIES P ISC (755893A2)
NASDAQ AIBUXAGF GLOBAL DIVIDEND STRATEGIC EQUITY FUND SERIES P ISC (755893A3)
NASDAQ AIBVXAGF ENHANCED U.S EQUITY INCOME FUND SERIES MF FE (762977A2)
NASDAQ AIBWXAGF ENHANCED U.S EQUITY INCOME FUND SERIES MF U$ FE (762979A2)
NASDAQ AIBYXAMERICAN CENTURY INTERNATIONAL BOND FUND - Y CLASS
NASDAQ AIBZXAGF CREDIT OPPORTUNITIES FUND SERIES Y NL (817562A2)
NASDAQ AICAXSANFORD C. BERNSTEIN FUND INC.- AB INTERMEDIATE CALIFORNIA MUNICIPAL
NASDAQ AICCXAMERICAN FUNDS INVESTMENT CO OF AMERICA C
NASDAQ AICDXAGF ENHANCED U.S INCOME PLUS FUND SERIES MF FE (836026A3)
NASDAQ AICFXAMERICAN FUNDS INVESTMENT CO OF AMERICA CL F-1 SHS
NASDAQ AICGXDISCIPLINED VALUE FUND - R5 CLASS
NASDAQ AICHXAGF ENHANCED U.S INCOME PLUS FUND SERIES MF U$ FE (836027A3)
NASDAQ AICJXAGF ENHANCED U.S INCOME PLUS FUND SERIES F NL (836028A2)
NASDAQ AICKXAGF ENHANCED U.S INCOME PLUS FUND SERIES F U$ NL (836029A2)
NASDAQ AICRXDISCIPLINED VALUE FUND - R CLASS
NASDAQ AICYXSANFORD C. BERNSTEIN FUND INC.- AB INTERMEDIATE CALIFORNIA MUNICIPAL
NASDAQ AIDAXSANFORD C. BERNSTEIN FUND INC.- AB INTERMEDIATE DIVERSIFIED MUNICIPAL
NASDAQ AIDBXSANFORD C. BERNSTEIN FUND INC.- AB INTERMEDIATE DIVERSIFIED MUNICIPAL
NASDAQ AIDDXAMERICAN CENTURY INTERNATIONAL BOND FUND R6 CL
NASDAQ AIDIXAMERICAN CENTURY INTERNATIONAL BOND FUND - R5 CLASS
NASDAQ AIDSPAXAIDASH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ AIDSPBXAIDASH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ AIDSZZXAIDASH INC - COMPANY LEVEL
NASDAQ AIDYXSANFORD C. BERNSTEIN FUND INC. - AB INTERMEDIATE DIVERSIFIED MUNICIPA
NASDAQ AIDZXSANFORD C. BERNSTEIN FUND INC.- AB INTERMEDIATE DIVERSIFIED MUNICIPAL
NASDAQ AIEAXAMERICAN BEACON INTERNATIONAL EQUITY FUND A CLASS
NASDAQ AIEBXINVESCO INTERNATIONAL GROWTH FUND CLASS B
NASDAQ AIECXINVESCO EQV INTERNATIONAL EQUITY FUND CLASS C
NASDAQ AIEMXTHE ALGER FDS II ALGER EMERGING MARKETS FUND CLASS I
NASDAQ AIENXSTRATEGIC ENHANCED YIELD FUND INSTITUTIONAL SHARE CLASS
NASDAQ AIEQXCAVANAL HILL MULTI CAP EQUITY INCOME FUND INST SH
NASDAQ AIERCAXAIERA - SHARE CL LEVEL - COMMON SHARE CL TYPE - VOTING COMMON STOCK
NASDAQ AIERCBXAIERA SHARE CL LEVEL COMMON SHARE CL TYPE NON-VOTING COMMON STOCK
NASDAQ AIERPAXAIERA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A VOTING PRFD STOCK
NASDAQ AIERPBXAIERA SHARE CL LEVEL PRFD SHARE CL TYPE SER A NON-VOTING PRFD STOCK
NASDAQ AIERPCXAIERA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCK
NASDAQ AIERPDXAIERA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-3 PRFD STOCK
NASDAQ AIERPEXAIERA SHARE CL LEVEL PRFD SHARE CL TYPE SER A-4 NON-VOTING PRFD STOCK
NASDAQ AIERPFXAIERA SHARE CL LEVEL PRFD SHARE CL TYPE SER A-4 VOTING PRFD STOCK
NASDAQ AIERPGXAIERA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-2 PRFD STOCK
NASDAQ AIERPHXAIERA SHARE CL LEVEL PRFD SHARE CL TYPE SER B NON-VOTING PRFD STOCK
NASDAQ AIERPIXAIERA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B VOTING PRFD STOCK
NASDAQ AIERUAXAIERA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCK
NASDAQ AIERXINVESCO EQV INTERNATIONAL EQUITY FUND CLASS R
NASDAQ AIERZZXAIERA - COMPANY LEVEL
NASDAQ AIETXABERDEEN INTERNATIONAL EQUITY FUND CLASS T
NASDAQ AIEVXINVESCO EQV INTERNATIONAL EQUITY FUND CLASS R5
NASDAQ AIFAXALGER AI ENABLERS & ADOPTERS FUND CLASS A
NASDAQ AIFBXCAVANAL HILL MODERATE DURATION INSTI SHS
NASDAQ AIFFXARISTOTLE INTERNATIONAL EQUITY FUND CLASS I-2
NASDAQ AIFIPAXAIFI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ AIFIXALGER AI ENABLERS & ADOPTERS FUND CLASS I
NASDAQ AIFIZZXAIFI INC - COMPANY LEVEL
NASDAQ AIFRXABERDEEN GLOBAL INFRASTRUCTURE FUND - INSTITUTIONAL CLASS
NASDAQ AIGAAXADT 1558 ADVISORS CORPORATE TRUST INVESTMENT GRADE 3-7 YEAR - A HARTF
NASDAQ AIGABXADT 1589 ADVISORS CORPORATE TRUST INVESTMENT GRADE 3-7 YEAR - A HARTF
NASDAQ AIGACXADT 1628 ADVISORS CORPORATE TRUST INVESTMENT GRADE 3-7 YEAR - A HARTF
NASDAQ AIGADXADT 1727 ADVISORS CORPORATE TRUST INVESTMENT GRADE 3-7 YEAR - A HARTF
NASDAQ AIGAFXADT 2129 ADVISORS CORPORATE TRUST INVESTMENT GRADE 3-7 YEAR - A HART
NASDAQ AIGAGXADT 2141 ADVISORS CORPORATE TRUST INVESTMENT GRADE 3-7 YEAR - A HART
NASDAQ AIGAHXADT 2156 ADVISORS CORPORATE TRUST INVESTMENT GRADE 3-7 YEAR - A HART
NASDAQ AIGFXALLIANZGL INTERNATIONAL GROWTH FUND CLASS A
NASDAQ AIGGXARISTOTLE GROWTH EQUITY FUND CLASS I-2
NASDAQ AIGIXALGER INTERNATIONAL OPPORTUNITIES FUND - CLASS I
NASDAQ AIGOXALGER PORTFOLIOS - ALGER INCOME AND GROWTH PORTFOLIO CLASS I-2
NASDAQ AIGPXVIRTUS INCOME AND GROWTH FUND CL P
NASDAQ AIGRXVIRTUS ALLIANZGI INCOME AND GROWTH FUND CLASS R
NASDAQ AIGWXALLIANZGI INTERNATIONAL GROWTH PORTFOLIO
NASDAQ AIGYXABERDEEN REALTY INCOME AND GROWTH FUND - INSTITUTIONAL CLASS
NASDAQ AIHAXHORIZON ACTIVE INCOME FUND - ADVISOR CLASS
NASDAQ AIHHXARISTOTLE SMALL/MID CAP EQUITY FUND CLASS I-2
NASDAQ AIICXALGER SMALL CAP FOCUS FUND CLASS I US
NASDAQ AIIEXINVESCO EQV INTERNATIONAL EQUITY FUND CLASS A
NASDAQ AIIFXTIMBER POINT ALTERNATIVE INCOME FUND CLASS I
NASDAQ AIIPXAMERICAN INDEPENDENCE U.S. INFLATION-PROTECTED FU
NASDAQ AIISXVIRTUS INTERNATIONAL SMALL-CAP FUND CL R6
NASDAQ AIIYXINVESCO EQV INTERNATIONAL EQUITY FUND CLASS Y
NASDAQ AILAXSALIENT ADAPTIVE INCOME FUND CLASS A
NASDAQ AILBCAXALBI - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCK

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