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ADLIXAMERICAN BEACON DOUBLELINE FLOATING RATE FUND - R5 CLASSNASDAQADLPXAMERICAN BEACON DOUBLELINE FLOATING RATE FUND - INVESTOR CLASSNASDAQADLVXADLER VALUE FUND INSTITUTIONAL CLASSNASDAQADLYXAMERICAN BEACON DOUBLELINE FLOATING RATE FUND - Y CLASSNASDAQADMQXALLSPRING U.S. LONG/SHORT EQUITY FUND CLASS ANASDAQADMWX361 DOMESTIC LONG/SHORT EQUITY FUND - CLASS YNASDAQADMZXALLSPRING U.S. LONG/SHORT EQUITY FUND - INSTITUTIONALNASDAQADNALXALPHA DNA LARGE CAP HEDGED EQUITY COMPOSITENASDAQADNAMXALPHA DNA MID-SMALL CAP HEDGED EQUITY COMPOSITENASDAQADNAXAMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND - A CLASSNASDAQADNCXAMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND - C CLASSNASDAQADNIXAMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND - R5 CLASSNASDAQADNPXAMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND - INVESTOR CLASSNASDAQADNRXAMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND - R6 CLASSNASDAQADNTXABERDEEN DYNAMIC ALLOCATION FUND CLASS TNASDAQADNYXAMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND - Y CLASSNASDAQADOAPAXADONA MEDICAL SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCKNASDAQADOAXAXS DYNAMIC OPPORTUNITY FUND - CLASS ANASDAQADOAZZXADONA MEDICAL INC - COMPANY LEVELNASDAQADOCXALGER DYNAMIC OPPORTUNITIES FUND CLASS CNASDAQADOIXAXS DYNAMIC OPPORTUNITY FUND - CLASS INASDAQADOTXALGER DYNAMIC OPPORTUNITIES FUNDNASDAQADOZXTHE ALGER FDS II ALGER DYNAMIC OPPORTUNITIES FUND CLASS ZNASDAQADPAXSANFORD C. BERNSTEIN FUND INC.- AB SHORT DURATION PORTFOLIO - CLASS ANASDAQADPBXSANFORD C. BERNSTEIN FUND INC.- AB SHORT DURATION PORTFOLIO - CLASS BNASDAQADPCXSANFORD C. BERNSTEIN FUND INC.- AB SHORT DURATION PORTFOLIO - CLASS CNASDAQADPECAXADAPTIVE SECURITY SHARE CL LEVEL COMMON CL TYPE VOTING COMMON STOCKNASDAQADPECBXADAPTIVE SECURITY SHARE CL LEVEL COMMON CL TYPE NON-VOTING COMMON STOCNASDAQADPEPAXADAPTIVE SECURITY SHARE CL LEVEL PRFD CL TYPE SER SEED-1 PRFD STOCKNASDAQADPEPBXADAPTIVE SECURITY SHARE CL LEVEL PRFD CL TYPE SER SEED-2 PRFD STOCKNASDAQADPEPCXADAPTIVE SECURITY - SHARE CL LEVEL - PRFD CL TYPE - SER A PRFD STOCKNASDAQADPEPDXADAPTIVE SECURITY - SHARE CL LEVEL - PRFD CL TYPE - SER B PRFD STOCKNASDAQADPEPEXADAPTIVE SECURITY SHARE CL LEVEL PRFD CL TYPE SER B-NV PRFD STOCKNASDAQADPEZZXADAPTIVE SECURITY - COMPANY LEVELNASDAQADRRXAMERICAN CENTURY DISCIPLINED GROWTH FUND R CLASSNASDAQADRVXAMERICAN CENTURY DIVERSIFIED BOND FUND - R5 CLASSNASDAQADSCXALLSPRING U.S. LONG/SHORT EQUITY FUND - CNASDAQADSIXAMERICAN CENTURY DISCIPLINED GROWTH FUND INVESTOR CLASSNASDAQADSRXAPERTURE DISCOVER EQUITY FUND CLASS XNASDAQADTAXALLSPRING DYNAMIC TARGET 2065 - ANASDAQADTCXALLSPRING DYNAMIC TARGET 2065 - CNASDAQADTDXALLSPRING DYNAMIC TARGET 2065 - ADMINISTRATORNASDAQADTGAXADVISORS DIS TR 464 GNMA ADVANTAGE INCOME PTF SRS 13NASDAQADTGBXADVISORS DIS TR 554 GNMA ADVANTAGE INCOME PTF SRS 14NASDAQADTGCXADVISORS DISCIPLINED TR 28 GNMA ADVANTAGE INCOME PTF SRS 3NASDAQADTGDXADVISORS DISCIPLINED TR 46 GNMA ADVANTAGE INCOME PTF SRS 4NASDAQADTGEXADVISORS DISCIPLINED TR 69 GNMA ADVANTAGE INCM PTF SRS 5NASDAQADTGFXADVISORS DISCIPLINED TR 95 GNMA ADVANTAGE INCOME PTF SRS 6NASDAQADTGGXADVISORS DISCIPLINED TR 134 GNMA ADVANTAGE INCM PTF SRS 7NASDAQADTGHXADVISORS DIS TR 166 GNMA ADVANTAGE INCOME PTF SRS 8NASDAQADTGJXADVISORS DISTR 219 GNMA ADVANTAGE INCOME PRFT SRS 9NASDAQADTGKXADVISORS DIS TR 268 GNMA ADVANTAGE INCOME PTF SRS 10NASDAQADTGLXADVISORS DIS TR 319 GNMA ADVANTAGE INCOME PTF SRS 11NASDAQADTGMXADVISORS DIS TR 394 GNMA ADVANTAGE INCOME PTF SRS 12NASDAQADTGNXGNMA ADVANTAGE INCOME PTF SER 2 ADV DISCIPLINED TR SER 11NASDAQADTGPXADVISORS DIS TR 651 GNMA ADVANTAGE INCOME PTF SRS 15NASDAQADTGSXADVISORS DISP 719 GNMA ADVANTAGE INCOME PTF SRS 16NASDAQADTGTXADVISORS DIS TR 800 GNMA ADVANTAGE INCOME PTF SRS 17NASDAQADTGUXADVISORS DIS TR 870 GNMA ADVANTAGE INCOME PORTFOLIO SERIES 18NASDAQADTGVXADVISORS DISP TR 966 GNMA ADVANTAGE INCOME PORT SRS 19NASDAQADTGWXADVISORS DISP TR 1032 GNMA ADVANTAGE INCOME PORT SRS 20NASDAQADTGYXADT GNMA ADVANTAGE INCOME PORTFOLIO SERIES 21NASDAQADTGZXADT 1236 GNMA ADVANTAGE INCOME PORTFOLIO SERIES 22NASDAQADTKEXADVISOR DIS TR 193 TAXABLE MUNICIPAL BOND PTF SRS 1NASDAQADTKXACCELERATE ONECHOICE ALTERNATIVE MULTI-ASSET FD SER A ISC (875674A2)NASDAQADTLMXADVISORS DIS TR 619 BUILD AMERICA BOND LTD MATURITY PTF SRS 7 AN SMC FNASDAQADTLNXADVISORS DIS TR 648 BUILD AMERICA BOND LTD MATURITY PTF SRS 8 AN SMC FNASDAQADTLOXADVISORS DIS TR 639 BUILD AMERICA BOND LTD MATURITY PTF SRS 9 AN SMCNASDAQADTNJXADVISORS DIS TR 257 TAX EXEMPT SECURITIES TR NEW YORK TR 268NASDAQADTNLXADVISORS DISCIPLINED TR 272 TAX EXEMPT SECURITIES TR NY TR 269NASDAQADTNOXADVISORS DIS TR 325 TAX EXEMPT SECURITIERS TR NEW YORK TR 270NASDAQADTNRXADVISORS DIS TR 351 TAX EXEMPT SEC TR NY TRUST 27NASDAQADTQIXADVISORS DIS TR 257 TAX EXEMPT SECURITIES TR CALIFORNIA TR 229NASDAQADTQLXADVISORS DIS TR 278 TAX EXEMPT SECURITIES TR CA TNASDAQADTQMXADVISORS DIS TR 298 TAX EXEMPT SECURITIES TR CALINASDAQADTTMXADVISORS DIS TR 634 TAX EXEMPT MUNI PTF INTERMEDIATE SRS 20 AN SMC FIMNASDAQADTTNXADVISORS DIS TR 649 TAX EXEMPT MUNICIPAL PTF INTERMEDIATE SRS 21 AN SMNASDAQADTULXADVISORS DIS TR 230 TAX EXEMPT SECURITIES TR NATIONAL TR 445NASDAQADTUMXADVISORS DIS TR 247 TAX EXEMPT SECURITIES TR NATIONAL TR 446NASDAQADTUOXADVISORS DIS TR 255 TAX EXEMPT SECURITIES TR NATIONAL TR 447NASDAQADTUPXADVISORS DIS TR 264 TAX EXEMPT SECURITIES TR NATINASDAQADTUQXADVISORS DIS TR 286 TAX EXEMPT SECURITIES TR NATINASDAQADTURXADVISORS DIS TR 300 TAX EXEMPT SECURITIES TR NATL TR 450NASDAQADTUSXADVISORS DIS TR 307 TAX EXEMPT SECURITIES TR NATL TR 451NASDAQADTUTXADVISORS DIS TR 326 TAX EXEMPT SEC TR NATL TR 452NASDAQADTUVXADVISORS DIS TR 335 TAX EXEMPT SECURITIES TR NATIONAL TR 453NASDAQADTUWXADVISORS DIS TR 346 TAX EXEMPT SECURITIES TR NATL TR 454NASDAQADTUZXADVISORS DIS TR 350 TAX EXEMPT SEC TR NATL TR 455NASDAQADTYUXADT 1570 EQUITY DIVIDEND & INCOME CLOSED-END PORTNASDAQADTYVXADT 1632 EQUITY DIVIDEND & INCOME CLOSED-END PORTNASDAQADTYWXADT 1684 EQUITY DIVIDEND & INCOME CLOSED-END PORTNASDAQADTYXALLSPRING DYNAMIC TARGET 2065 - R4NASDAQADTYYXADT 1729 COHEN & STEERS EQUITY DIVIDEND & INCOMENASDAQADTYZXADT 1758 COHEN & STEERS EQUITY DIVIDEND & INCOMENASDAQADTZIXADVISORS DIS TR 258 TAX EXEMPT SECURITIES TR NEWNASDAQADTZXALLSPRING DYNAMIC TARGET 2065 - R6NASDAQADUICBXANDURIL - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCKNASDAQADUICCXANDURIL - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCKNASDAQADUICDXANDURIL - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL C COMMON STOCKNASDAQADUIPAXANDURIL - SHARE CL LEVEL - PRFD SHARE CL TYPE - FOUNDERS PRFD STOCKNASDAQ