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AEMMXAMERICAN CENTURY EMERGING MARKETS FD- A CLASSNASDAQAEMOXVIRTUS EMERGING MARKETS OPPORTUNITIES FD CL R6NASDAQAEMPXVIRTUS EMERGING MARKETS OPPORTUNITIES FD CL PNASDAQAEMQXTRANSAMERICA EMERGING MARKETS EQUITY CLASS T1NASDAQAEMRXAMERICAN CENTURY EMERGING MARKETS FUND R CLASSNASDAQAEMSXABERDEEN EMERGING MARKETS FUND INSTI SERVICE CLASSNASDAQAEMTXTRANSAMERICA EMERGING MARKETS EQUITY CLASS ANASDAQAEMUXTRANSAMERICA EMERGING MARKETS EQUITY CLASS T2NASDAQAEMVXACADIAN EMERGING MARKETS PORTFOLIO Y SHARESNASDAQAEMYXTHE ALGER FDS II ALGER EMEGING MARKETS FUND CLASSNASDAQAEMZXACADIAN EMERGING MARKETS PORTFOLIO I SHARESNASDAQAENVCAXATTENTIVE - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQAENVPAXATTENTIVE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQAENVPBXATTENTIVE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-2 PRFD STOCKNASDAQAENVPCXATTENTIVE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQAENVPDXATTENTIVE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQAENVPEXATTENTIVE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQAENVPFXATTENTIVE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQAENVZZXATTENTIVE - COMPANY LEVELNASDAQAEOAXASHMORE EMERGING MARKETS EQUITY OPPORTUNITIES FUNNASDAQAEOCXASHMORE EMERGING MARKETS EQUITY OPPORTUNITIES FUNNASDAQAEODXAC ALTERNATIVES EMERGING OPPORTUNITIES TOTAL RETURN FUND - R6 CLASSNASDAQAEOIXASHMORE EMERGING MARKETS EQUITY OPPORTUNITIES FUNNASDAQAEOJXAC ALTERNATIVES EMERGING OPPORTUNITIES TOTAL RETURN FUND - R5 CLASSNASDAQAEOLXAC ALTERNATIVES EMERGING OPPORTUNITIES TOTAL RETURN FUND - A CLASSNASDAQAEORXAC ALTERNATIVES EMERGING OPPORTUNITIES TOTAL RETURN FUND - R CLASSNASDAQAEOTXASHMORE EMERGING MARKETS EQUITY OPPORTUNITIES FUNNASDAQAEOUXAC ALTERNATIVES EMERGING OPPORTUNITIES TOTAL RETURN FUND - I CLASSNASDAQAEOVPAXAEOVIAN PHARMACEUTICALS SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD SNASDAQAEOVXAC ALTERNATIVES EMERGING OPPORTUNITIES TOTAL RETURN FUND - INVESTOR CLNASDAQAEOVZZXAEOVIAN PHARMACEUTICALS INC - COMPANY LEVELNASDAQAEOWXAC ALTERNATIVES EMERGING OPPORTUNITIES TOTAL RETURN FUND - Y CLASSNASDAQAEPCXEUPAC FUND CLASS CNASDAQAEPFXEUPAC FUND CLASS F-2NASDAQAEPGXEUPAC FUND CLASS ANASDAQAEPIXALLSPRING MANAGED ACCOUNT COREBUILDER SHARES - SERIES EPINASDAQAEQAXASCENDANT DEEP VALUE BOND FUND CLASS ANASDAQAEQCXASCENDANT DEEP VALUE BOND FUND CLASS CNASDAQAEQIXASCENDANT DEEP VALUE BOND FUND CLASS INASDAQAEQTXABERDEEN FOCUSED U.S. EQUITY FUND CLASS TNASDAQAERIPAXAERIN MEDICAL SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCKNASDAQAERIPBXAERIN MEDICAL SHARE CL LEVEL PRFD SHARE CL TYPE SER E PRFD STOCKNASDAQAERIPCXAERIN MEDICAL SHARE CL LEVEL PRFD SHARE CL TYPE SER F PRFD STOCKNASDAQAERIXVIRTUS ALLIANZGI EMERGING MARKETS CONSUMER FUND INSTITUTIONAL CLASSNASDAQAERIZZXAERIN MEDICAL - COMPANY LEVELNASDAQAERLPAXAERA TECHNOLOGY SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQAERLPBXAERA TECHNOLOGY SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCKNASDAQAERLPCXAERA TECHNOLOGY SHARE CL LEVEL PRFD SHARE CL TYPE SER CC PRFD STOCKNASDAQAERLZZXAERA TECHNOLOGY INC - COMPANY LEVELNASDAQAESAXVOYA SMALL COMPANY FUND CLASS ANASDAQAESCCAXAESCAPE - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMONNASDAQAESCPAXAESCAPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES 1 PRFD STOCKNASDAQAESCPBXAESCAPE - SHARE CLASS LEVEL - PREFERRED SHARE CLASS TYPE - SERIES A-1NASDAQAESCPCXAESCAPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQAESCPDXAESCAPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-3 PRFD STOCKNASDAQAESCPEXAESCAPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-4 PRFD STOCKNASDAQAESCUAXAESCAPE - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES SEED-1NASDAQAESCUBXAESCAPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-2 PRFD STOCKNASDAQAESCUCXAESCAPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-3 PRFD STOCKNASDAQAESCUDXAESCAPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-4 PRFD STOCKNASDAQAESCUEXAESCAPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-5 PRFD STOCKNASDAQAESCUFXAESCAPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-6 PRFD STOCKNASDAQAESCUGXAESCAPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-7 PRFD STOCKNASDAQAESCZZXAESCAPE - COMPANY LEVELNASDAQAESGXVOYA SMALL COMPANY FUND CLASS INASDAQAETIPAXAETION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQAETIPBXAETION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQAETIPCXAETION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQAETIPDXAETION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQAETIZZXAETION - COMPANY LEVELNASDAQAEUDXAMERICAN CENTURY EQUITY INCOME FUND R6 CLNASDAQAEURXAMERICAN CENTURY EQUITY INCOME R SHARESNASDAQAEVYXCOLUMBIA GLOBAL EQUITY VALUE FUND KNASDAQAEXAPAXAPEXAI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQAEXAZZXAPEXAI - COMPANY LEVELNASDAQAEXDXEMERGING MARKETS DEBT FUND - R6 CLASSNASDAQAEYCXDISCIPLINED CORE EQUITY FUND - C CLASSNASDAQAEYDXAMERICAN CENTURY EMERGING MARKETS DEBT FUND - Y CLASSNASDAQAEYGXDISCIPLINED CORE EQUITY FUND - R5 CLASSNASDAQAEYIXAMERICAN CENTURY EQUITY INCOME - C CLASSNASDAQAEYMXAMERICAN CENTURY EMERGING MARKETS FUND - Y CLASSNASDAQAEYRXDISCIPLINED CORE EQUITY FUND - R CLASSNASDAQAFAAXYORKTOWN CAPITAL APPRECIATION FUND INSTITUTIONAL CLASSNASDAQAFACXAMERICAN FUNDS CORE PLUS BOND FUND CLASS CNASDAQAFADXAPPLIED FINANCE DIVIDEND FUND INVESTOR CLASSNASDAQAFAEXAMERICAN FUNDS CORE PLUS BOND FUND CLASS F-1NASDAQAFAIXALGER INTERNATIONAL SMALL CAP FUND - CLASS ANASDAQAFALXAPPLIED FINANCE DIVIDEND FUND INVESTOR CLASSNASDAQAFAVXAMG RIVER ROAD FOCUSED ABSOLUTE VALUE FUND - CLASS INASDAQAFAZXAPPLIED FINANCE DIVIDEND FUND INSTITUTIONAL CLASSNASDAQAFBIXACCESS FLEX BEAR HIGH YIELD PROFUND INVESTOR CLASSNASDAQAFBSXACCESS FLEX BEAR HIGH YIELD FUND SERVICE CLASSNASDAQAFCAXAB FLOATING RATE STRATEGIES FUND ANASDAQAFCCXAB FLOATING RATE STRATEGIES FUND CNASDAQAFCFXAMERICAN FUNDS CORE PLUS BOND FUND CLASS F-2NASDAQAFCGXFOCUSED INTERNATIONAL GROWTH FUND CLASS GNASDAQAFCHXFOCUSED INTERNATIONAL GROWTH FUND - C CLASSNASDAQAFCIXAB FLOATING RATE STRATEGIES FUND INASDAQAFCKXAB FLOATING RATE STRATEGIES FUND KNASDAQAFCLXFOCUSED INTERNATIONAL GROWTH FUND - A CLASSNASDAQ