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AFCMXFOCUSED INTERNATIONAL GROWTH FUND - R6 CLASSNASDAQAFCNXFOCUSED INTERNATIONAL GROWTH FUND - INVESTOR CLASSNASDAQAFCPXAMERICAN FUNDS CORE PLUS BOND FUND CLASS ANASDAQAFCRXAB FLOATING RATE STRATEGIES FUND RNASDAQAFCSXAMERICAN CENTURY FOCUSED INTERNATIONAL GROWTH FUND - I CLASSNASDAQAFCVXAB FLOATING RATE STRATEGIES FUND ADVNASDAQAFCWXFOCUSED INTERNATIONAL GROWTH FUND - R CLASSNASDAQAFCZXAB FLOATING RATE STRATEGIES FUND ZNASDAQAFDAXLARGE CAP EQUITY FUND - A CLASSNASDAQAFDCXLARGE CAP EQUITY FUND - C CLASSNASDAQAFDDXYORKTOWN CAPITAL APPRECIATION FUND CLASS LNASDAQAFDGXLARGE CAP EQUITY FUND - R5 CLASSNASDAQAFDIXLARGE CAP EQUITY FUND - INVESTOR CLASSNASDAQAFDRXLARGE CAP EQUITY FUND - R CLASSNASDAQAFDTXAIG FOCUSED DIVIDEND STRATEGY FUND - CLASS TNASDAQAFDVXAPPLIED FINANCE EXPLORER FUND INVESTOR CLASSNASDAQAFDZXAPPLIED FINANCE EXPLORER FUND INSTITUTIONAL CLASSNASDAQAFEDXLARGE CAP EQUITY FUND - R6 CLASSNASDAQAFEGXLARGE CAP EQUITY FUND - G CLASSNASDAQAFEIXLARGE CAP EQUITY FUND - I CLASSNASDAQAFERCAXAFERO - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCKNASDAQAFERCBXAFERO - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCKNASDAQAFERCCXAFERO SHARE CL LEVEL COMMON SHARE CL TYPE CL C NONVOTING COMMON STOCKNASDAQAFERPBXAFERO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQAFERPCXAFERO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQAFERPDXAFERO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQAFERPEXAFERO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQAFERPFXAFERO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCKNASDAQAFERPGXAFERO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-2 PRFD STOCKNASDAQAFERPHXAFERO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-NV PRFD STOCKNASDAQAFERZZXAFERO - COMPANY LEVELNASDAQAFFCXYORKTOWN BOND FUND - CLASS CNASDAQAFFEXAMG MANAGERS FAIRPOINTE ESG EQUITY FUND - CLASS INASDAQAFFIXYORKTOWN BOND FUND - CLASS LNASDAQAFFMXAMERICAN FUNDS MORTGAGE FUND - CLASS F-3NASDAQAFGFXVIRTUS SILVANT FOCUSED GROWTH FUND CL R6NASDAQAFGGXYORKTOWN GROWTH FUND CLASS ANASDAQAFGIXALGER GLOBAL EQUITY FUND - CLASS INASDAQAFGPXALGER INTERNATIONAL FOCUS FUND CLASS BNASDAQAFGTXALLIANZGI FOCUSED GROWTH FUND CLASS TNASDAQAFGZXALGER GLOBAL EQUITY FUND - CLASS ZNASDAQAFIAXAMERICA FIRST QUANTITATIVE STRATEGIES FUND CLASS ANASDAQAFICXFUNDAMENTAL INVESTORS CLASS C SHARESNASDAQAFIEXALGER FOCUS EQUITY FUND CLASS I-3 EUNASDAQAFIFXFUNDAMENTAL INVESTORS CLASS F-1 SHARESNASDAQAFIGXFederated Hermes Adviser Series - Federated Hermes Intl Grth Fund USD Cls ANASDAQAFIHXALGER FOCUS EQUITY FUND CLASS I-3 EUHNASDAQAFIIXAMERICAFIRST QUANTITATIVE STRATEGIES FUND - CLASS INASDAQAFISXAMERICAFIRST QUANTITATIVE STRATEGIES FUND CLASS CNASDAQAFIUXALGER FOCUS EQUITY FUND CLASS I-3NASDAQAFJAXVIRTUS NFJ INTERNATIONAL VALUE FUND CLASS ANASDAQAFJCXVIRTUS NFJ INTERNATIONAL VALUE FUND CLASS CNASDAQAFLAXANFIELD UNIVERSAL FIXED INCOME FUND ADVISOR CLASSNASDAQAFLCIXASB LABOR EQUITY INDEX FUNDNASDAQAFLCXANGEL OAK FINANCIALS INCOME IMPACT FUND - CLASS CNASDAQAFLEXANFIELD UNIVERSAL FIXED INCOME FD CL ANASDAQAFLIXANFIELD UNIVERSAL FIXED INCOME INSTITUTIONAL CLASSNASDAQAFLKXANFIELD UNIVERSAL FIXED INCOME FD CL CNASDAQAFLNXANFIELD UNIVERSAL FIXED INCOME FUND INVESTOR CLASSNASDAQAFMBXAMERICAN BALANCED FUND - CLASS F-3NASDAQAFMCXACUITAS US MICROCAP FUND - INSTITUTIONAL SHARESNASDAQAFMFXAMERICAN MUTUAL FUND - CLASS F-3NASDAQAFMMXYORKTOWN SHORT TERM BOND FUND CLASS LNASDAQAFNAXBAHL AND GAYNOR INCOME GROWTH FUND - CLASS ANASDAQAFNIXBAHL AND GAYNOR INCOME GROWTH FUND - CLASS INASDAQAFNTXAAM/BAHL & GAYNOR INCOME GROWTH FUND - CLASS TNASDAQAFOCXARCHER FOCUS FUNDNASDAQAFOEXAPERTURE INTERNATIONAL EQUITY FUND CLASS XNASDAQAFOIXALGER MID CAP FOCUS FUND CLASS INASDAQAFORXAPERTURE INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASSNASDAQAFOYXARIEL FOCUS FUND INSTL CLNASDAQAFOZXALGER MID CAP FOCUS FUND CLASS ZNASDAQAFPAXDSS AMERICAFIRST INCOME FUND - ANASDAQAFPBXAMERICAN FUNDS CORE PLUS BOND FUND CLASS 529-ANASDAQAFPDXAMERICAN FUNDS CORE PLUS BOND FUND CLASS 529-CNASDAQAFPEXAMERICAN FUNDS CORE PLUS BOND FUND CLASS 529-ENASDAQAFPFXAMERICAN FUNDS CORE PLUS BOND FUND CLASS 529-F-1NASDAQAFPGXAMERICAN FUNDS CORE PLUS BOND FUND CLASS 529-F-2NASDAQAFPHXAMERICAN FUNDS CORE PLUS BOND FUND CLASS 529-F-3NASDAQAFPIXDSS AMERICAFIRST INCOME FUND - INASDAQAFPLXAMERICAN FUNDS CORE PLUS BOND FUND CLASS R-1NASDAQAFPMXAMERICAN FUNDS CORE PLUS BOND FUND CLASS R-2NASDAQAFPNXAMERICAN FUNDS CORE PLUS BOND FUND CLASS R-2ENASDAQAFPOXAMERICAN FUNDS CORE PLUS BOND FUND CLASS R-3NASDAQAFPPXAMERICAN FUNDS CORE PLUS BOND FUND CLASS R-4NASDAQAFPQXAMERICAN FUNDS CORE PLUS BOND FUND CLASS R-5ENASDAQAFPRXAMERICAN FUNDS CORE PLUS BOND FUND CLASS R-5NASDAQAFPSXAMERICAN FUNDS CORE PLUS BOND FUND CLASS R-6NASDAQAFPTXAMG MANAGERS FAIRPOINTE ESG EQUITY FUND - CLASS NNASDAQAFPUXDSS AMERICAFIRST INCOME FUND - UNASDAQAFQSXALPHA FIDUCIARY QUANTITATIVE STRATEGY FUNDNASDAQAFRAXINVESCO FLOATING RATE ESG FUND CLASS ANASDAQAFRCXINVESCO FLOATING RATE ESG FUND CLASS CNASDAQAFRECAXAFRESH - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQAFREPAXAFRESH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQAFREPBXAFRESH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQAFREPCXAFRESH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQAFREPDXAFRESH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQAFREPEXAFRESH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQAFREPFXAFRESH - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-2 PRFD STOCKNASDAQ