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NASDAQ ASAPCAXASAPP - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ ASAPPAXASAPP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ ASAPPBXASAPP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ ASAPPCXASAPP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ ASAPPDXASAPP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ ASAPUAXASAPP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFERRED STOCK
NASDAQ ASAPZZXASAPP - COMPANY LEVEL
NASDAQ ASARXAMF ULTRA SHORT MORTGAGE FUND
NASDAQ ASATXASTOR SECTOR ALLOCATION FUND - CLASS T SHARES
NASDAQ ASAUXAMERICAN CENTURY STRATEGIC ALLOCATION: AGGRESSIVE FUND - R5 CLASS
NASDAQ ASBAXAMERICAN FDS SHORT-TERM BOND FUND OF AMERICA CLASS A SHS
NASDAQ ASBCXAMERICAN FD SHORT-TERM BOND FUND OF AMERICA CLASS C SHS
NASDAQ ASBFXAMERICAN FD SHORT-TERM FUND OF AMERICA CLASS F-1 SHS
NASDAQ ASBTXABERDEEN ASIA BOND FUND CLASS T
NASDAQ ASCABXALLSPRING CORE BOND CIT MD
NASDAQ ASCAPXALLSPRING CORE PLUS BOND CIT MD
NASDAQ ASCAXANGEL OAK STRATEGIC CREDIT FUND - CLASS A
NASDAQ ASCCXVOYA SMALL COMPANY FUND CLASS C
NASDAQ ASCDXSHORT DURATION STRATEGIC INCOME FUND - C CLASS
NASDAQ ASCFXVIRTUS SMALL-CAP FUND CL R6
NASDAQ ASCGXLISANTI SMALL CAP GROWTH FUND
NASDAQ ASCIXANGEL OAK STRATEGIC CREDIT FUND - INSTITUTIONAL CLASS
NASDAQ ASCLXAB CAP FUND INC. - AB SELECT US LONG/SHORT PORTFOLIO - CLASS C
NASDAQ ASCMCAXASCEND ELEMENTS - SHARE CL LEVEL - COMMON CL TYPE - COMMON STOCK
NASDAQ ASCMPAXASCEND ELEMENTS - SHARE CL LEVEL - PRFD CL TYPE - SERIES A PRFD STOCK
NASDAQ ASCMPBXASCEND ELEMENTS - SHARE CL LEVEL - PRFD CL TYPE - SERIES B PRFD STOCK
NASDAQ ASCMPCXASCEND ELEMENTS SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCK
NASDAQ ASCMPDXASCEND ELEMENTS - SHARE CL LEVEL - PRFD CL TYPE - SER C-1 PRFD STOCK
NASDAQ ASCMPEXASCEND ELEMENTS SHARE CL LEVEL PRFD CL TYPE SER C-1 SHDW PRFD STOCK
NASDAQ ASCMPFXASCEND ELEMENTS - SHARE CL LEVEL - PRFD CL TYPE - SERIES C-2 PRFD
NASDAQ ASCMPGXASCEND ELEMENTS - SHARE CL LEVEL - PRFD CL TYPE - SERIES D PRFD STOCK
NASDAQ ASCMZZXASCEND ELEMENTS INC - COMPANY LEVEL
NASDAQ ASCNXANGEL OAK STRATEGIC CREDIT FUND - CLASS FI
NASDAQ ASCPBXALLSPRING CORE PLUS BOND CIT MD1
NASDAQ ASCQXAMERICAN CENTURY SMALL COMPANY FUND - I CLASS
NASDAQ ASCRXAMERICAN CENTURY SMALL COMPANY R SHARES
NASDAQ ASCTXAMG GW&K SMALL CAP VALUE FUND II CLASS N
NASDAQ ASCUXANGEL OAK STRATEGIC CREDIT FUND CLASS U
NASDAQ ASCYXALGER SMALL CAP GROWTH FUND CLASS Y
NASDAQ ASCZXALGER SMALL CAP GROWTH FUND CLASS Z
NASDAQ ASDADXADT 1664 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLI
NASDAQ ASDAEXADT 1711 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLI
NASDAQ ASDAFXADT 1741 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLI
NASDAQ ASDAGXADT 1772 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLI
NASDAQ ASDAHXADT 1794 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2017-2
NASDAQ ASDAIXADT 1812 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2017-3
NASDAQ ASDAJXADT 1833 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2017-4
NASDAQ ASDAKXADT 1852 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2018-1
NASDAQ ASDALXADT 1866 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2018-2
NASDAQ ASDAMXADT 1888 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2018-3
NASDAQ ASDANXADT 1902 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2018-4
NASDAQ ASDAOXADT 1924 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2019-1
NASDAQ ASDAPXADT 1926 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2019-2
NASDAQ ASDAQXADT 1958 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2019-3
NASDAQ ASDARXADT 1969 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2019-4
NASDAQ ASDASXADT 1990 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2020-1
NASDAQ ASDATXADT 2012 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2020-2
NASDAQ ASDAUXADT 2030 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2020-3
NASDAQ ASDAVXADT 2056 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2021-1
NASDAQ ASDAWXADT 2083 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2021-2
NASDAQ ASDAXAAM/HIMCO SHORT DURATION FUND CLASS A
NASDAQ ASDAYXADT 1560 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2022-1
NASDAQ ASDAZXADT 2124 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO
NASDAQ ASDBAXADT 2152 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2023-1
NASDAQ ASDBBXADT 2183 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2023-2
NASDAQ ASDBCX
NASDAQ ASDBDXADT 2239 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2024-2
NASDAQ ASDBEXADT 2263 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2025-1
NASDAQ ASDBFXADT 2292 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2025-2
NASDAQ ASDBGXADT 2321 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2026-1
NASDAQ ASDCXAAM/HIMCO SHORT DURATION FUND CLASS C
NASDAQ ASDDXSHORT DURATION FUND - R6 CLASS
NASDAQ ASDEXAMERICAN CENTURY SELECT FUND R6 CL
NASDAQ ASDHXAMERICAN CENTURY SHORT DURATION STRATEGIC INCOME FUND - I CLASS
NASDAQ ASDIXAAM/HIMCO SHORT DURATION FUND CLASS I
NASDAQ ASDJXAMERICAN CENTURY SHORT DURATION STRATEGIC INCOME FUND - R5 CLASS
NASDAQ ASDNXADVANTUS STRATEGIC DIVIDEND INCOME FUND CLASS A
NASDAQ ASDOXSHORT DURATION FUND G CLASS
NASDAQ ASDRXSHORT DURATION STRATEGIC INCOME FUND - R CLASS
NASDAQ ASDTXALLIANZGI SHORT DURATION HIGH INCOME FUND CLASS T
NASDAQ ASDVXSHORT DURATION STRATEGIC INCOME FUND - INVESTOR CLASS
NASDAQ ASEFXNUVEEN SMALL CAP SELECT FUND CLASS R6
NASDAQ ASEIXNUVEEN SMALL CAP SELECT CLASS R3
NASDAQ ASELPAXASSEMBLYAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A1 PRFD STOCK
NASDAQ ASELZZXASSEMBLYAL INC - COMPANY LEVEL
NASDAQ ASEMXABRDN EM SMA COMPLETION FUND
NASDAQ ASERXAMERICAN CENTURY SELECT FUND R CLASS
NASDAQ ASESXALLIANZGL BEST STYLES INTERNATIONAL EQUITY FUND CLASS R6
NASDAQ ASETXNUVEEN SMALL CAP INDEX CLASS I
NASDAQ ASFAXABSOLUTE STRATEGIES R SHARES
NASDAQ ASFCXVIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY FUND CLASS C
NASDAQ ASFDXARROW ALTERNATIVE SOLUTIONS FUND - CLASS T SHARES
NASDAQ ASFFXARROW DWA TACTICAL: INCOME FUND CLASS A
NASDAQ ASFIXABSOLUTE STRATEGIES INSTI SHARES
NASDAQ ASFNXARROW DWA TACTICAL: INCOME FUND INSTITUTIONAL CLASS SHARES
NASDAQ ASFQX361 US SMALL CAP EQUITY FUND - INVESTOR CLASS
NASDAQ ASFRXVIRTUS ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND CLASS R
NASDAQ ASFTXARROW DWA TACTICAL: INCOME FUND CLASS C
NASDAQ ASFWX361 US SMALL CAP EQUITY FUND - CLASS Y
NASDAQ ASFYXVIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY FUND CLASS I

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