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NASDAQ APOLCAXAPOLLOIO - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ APOLPAXAPOLLOIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ APOLPBXAPOLLOIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCK
NASDAQ APOLPCXAPOLLOIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-2 PRFD STOCK
NASDAQ APOLPDXAPOLLOIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-3 PRFD STOCK
NASDAQ APOLPEXAPOLLOIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-4 PRFD STOCK
NASDAQ APOLPFXAPOLLOIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ APOLPGXAPOLLOIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ APOLPHXAPOLLOIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ APOLZZXAPOLLOIO - COMPANY LEVEL
NASDAQ APOOCAXAPOLLO GRAPH - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCK
NASDAQ APOOPAXAPOLLO GRAPH - SHARE CL LEVEL - PRFD SHARE CL TYPE - FF PRFD STOCK
NASDAQ APOOPBXAPOLLO GRAPH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCK
NASDAQ APOOPCXAPOLLO GRAPH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCK
NASDAQ APOOPDXAPOLLO GRAPH SHARE CL LEVEL PRFD SHARE CL TYPE SER C-1 PRFD STOCK
NASDAQ APOOPEXAPOLLO GRAPH SHARE CL LEVEL PRFD SHARE CL TYPE SER C-2 PRFD STOCK
NASDAQ APOOPFXAPOLLO GRAPH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D PRFD STOCK
NASDAQ APOOZZXAPOLLO GRAPH - COMPANY LEVEL
NASDAQ APOPXCAVANAL HILL OPPORTUNISTIC FD INV CL
NASDAQ APORXAMERICAN CENTURY SHORT DURATION INFLATION PROTECTION BOND FUND CLASS R
NASDAQ APOYXAMERICAN CENTURY SHORT DURATION INFLATION PROTECTION BOND FUND - Y CLA
NASDAQ APPIXAPPLESEED FUND INSTITUTIONAL CLASS
NASDAQ APPLXAPPLESEED FUND
NASDAQ APPRCAXAPPTRONIK - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCK
NASDAQ APPRCBXAPPTRONIK - SHARE CL LEVEL - COMMON CL TYPE - CL B COMMON STOCK
NASDAQ APPRPAXAPPTRONIK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCK
NASDAQ APPRPBXAPPTRONIK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-2 PRFD STOCK
NASDAQ APPRPCXAPPTRONIK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-3 PRFD STOCK
NASDAQ APPRPDXAPPTRONIK - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-X1 PRFD STOCK
NASDAQ APPRPEXAPPTRONIK - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-X2 PRFD STOCK
NASDAQ APPRUAXAPPTRONIK SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED 1 PRFD STOCK
NASDAQ APPRUBXAPPTRONIK SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED 2 PRFD STOCK
NASDAQ APPRUCXAPPTRONIK SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PLUS PRFD STOCK
NASDAQ APPRXTHE AB PORTFOLIOS - AB SUSTAINABLE THEMATIC BALANCED PORTFOLIO-R
NASDAQ APPRZZXAPPTRONIK - COMPANY LEVEL
NASDAQ APPVXAPI EFFICIENT FRONTIER CAPITAL INCOME FUND CLASS
NASDAQ APPZCAXAPPZEN INC - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCK
NASDAQ APPZPAXAPPZEN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCK
NASDAQ APPZPBXAPPZEN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ APPZPCXAPPZEN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ APPZPDXAPPZEN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ APPZUAXAPPZEN - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES SEED PRFD STOCK
NASDAQ APPZUBXAPPZEN - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-1 PRFD STOCK
NASDAQ APPZUCXAPPZEN - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-2 PRFD STOCK
NASDAQ APPZUDXAPPZEN - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED PLUS PRFD STOCK
NASDAQ APPZZZXAPPZEN INC - COMPANY LEVEL
NASDAQ APRAXAAM/PHOCAS REAL ESTATE FUND - CLASS A
NASDAQ APRCXAAM/PHOCAS REAL ESTATE FUND - CLASS C
NASDAQ APRIXAAM/PHOCAS REAL ESTATE FUND CLASS I
NASDAQ APRLCAXAPRIL TAX SOLUTIONS - SHARE CL LEVEL - COMMON CL TYPE - COMMON STOCK
NASDAQ APRLPAXAPRIL TAX SOLUTIONS SHARE CL LEVEL PRFD CL TYPE SER A PRFD STOCK
NASDAQ APRLPBXAPRIL TAX SOLUTIONS SHARE CL LEVEL PRFD CL TYPE SER B-1 PRFD STOCK
NASDAQ APRLPCXAPRIL TAX SOLUTIONS SHARE CL LEVEL PRFD CL TYPE SER B-2 PRFD STOCK
NASDAQ APRLUAXAPRIL TAX SOLUTIONS SHARE CL LEVEL PRFD CL TYPE SER SEED PRFD STOCK
NASDAQ APRLZZXAPRIL TAX SOLUTIONS - COMPANY LEVEL
NASDAQ APSAXCOLUMBIA INFLATION PROTECTED SECURITIES FUND CLASS A
NASDAQ APSDXNYLI FIERA SMID GROWTH FUND CLASS R6
NASDAQ APSGXNYLI FIERA SMID GROWTH FUND CLASS I
NASDAQ APSHXPINNACLE MULTI-STRATEGY CORE FUND - CLASS A SHARES
NASDAQ APSIXFIERA CAPITAL SMALL/MID-CAP GROWTH FUND INSTITUTI
NASDAQ APSLXNYLI FIERA SMID GROWTH FUND CLASS C
NASDAQ APSPXALLSPRING MANAGED ACCOUNT COREBUILDER SHARES - SERIES SP
NASDAQ APSRXNYLI FIERA SMID GROWTH FUND CLASS A
NASDAQ APSTXCAVANAL HILL LIMITED DURATION FUND NO LOAD INV SHS
NASDAQ APTFXCAVANAL HILL INTERMEDIATE TAX FREE NO LOAD INV SH
NASDAQ APTIXAMERICAN CENTURY VP INFLATION PROTECTION FUND CLASS I
NASDAQ APTRXPINNACLE SHERMAN BREAKAWAY STRATEGY FUND - CLASS A
NASDAQ APUPXVIRTUS PREF SEC AND INCOME FD CL P
NASDAQ APUSXULTRA SHORT TAX-FREE INCOME FUND INVESTOR SHARE CLASS
NASDAQ APWEXCAVANAL HILL WORLD ENERGY FUND INVESTOR CL
NASDAQ APWIXTHE AB PORTFOLIOS - AB SUSTAINABLE THEMATIC BALANCED PORTFOLIO-I
NASDAQ APWKXTHE AB PORTFOLIOS - AB SUSTAINABLE THEMATIC BALANCED PORTFOLIO-K
NASDAQ APWVXCAVANAL HILL MID CAP DIVERSE LEADERSHIP FUND INVESTOR CLASS
NASDAQ APXCXARISTOTLE PACIFIC EXCLUSIVE FUND SERIES C
NASDAQ APXHXARISTOTLE PACIFIC EXCLUSIVE FUND SERIES H
NASDAQ APXIXARISTOTLE PACIFIC EXCLUSIVE FUND SERIES I
NASDAQ AQAAXFIRST TRUST AQA EQUITY FUND CLASS A
NASDAQ AQACXFIRST TRUST AQA EQUITY FUND CLASS C
NASDAQ AQAIXFIRST TRUST AQA EQUITY FUND CLASS I
NASDAQ AQCIXAMERICAN BEACON ALPHA QUANT CORE FUND - INSTITUTIONAL CLASS
NASDAQ AQCPXAMERICAN BEACON ALPHA QUANT CORE FUND - INVESTOR CLASS
NASDAQ AQCYXAMERICAN BEACON ALPHA QUANT CORE FUND - Y CLASS
NASDAQ AQDIXAMERICAN BEACON ALPHA QUANT DIVIDEND FUND - INSTITUTIONAL CLASS
NASDAQ AQDPXAMERICAN BEACON ALPHA QUANT DIVIDEND FUND - INVESTOR CLASS
NASDAQ AQDYXAMERICAN BEACON ALPHA QUANT DIVIDEND FUND - Y CLASS
NASDAQ AQEAXCOLUMBIA DISCIPLINED CORE FUND CLASS A
NASDAQ AQEIXLKCM AQUINAS CATHOLIC EQUITY FUND
NASDAQ AQGIXAQR GLOBAL EQUITY FUND CLASS I
NASDAQ AQGNXAQR GLOBAL EQUITY FUND CLASS N
NASDAQ AQGRXAQR GLOBAL EQUITY FUND CLASS R6
NASDAQ AQIIXAQR INTERNATIONAL EQUITY FUND CLASS I
NASDAQ AQINXAQR INTERNATIONAL EQUITY FUND CLASS N
NASDAQ AQIRXAQR INTERNATIONAL EQUITY FUND CLASS R6
NASDAQ AQLGXALTA QUALITY GROWTH FUND - INSTITUTIONAL SHARES
NASDAQ AQMIXAQR MANAGED FUTURES STRATEGY FUND CLASS I
NASDAQ AQMNXAQR MANAGED FUTURES STRATEGY FUND CLASS N
NASDAQ AQMRXAQR MANAGED FUTURES STRATEGY FUND - CLASS R6
NASDAQ AQQIXAMERICAN BEACON ALPHA QUANT QUALITY FUND - INSTITUTIONAL CLASS
NASDAQ AQQPXAMERICAN BEACON ALPHA QUANT QUALITY FUND - INVESTOR CLASS
NASDAQ AQQYXAMERICAN BEACON ALPHA QUANT QUALITY FUND - Y CLASS

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