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AFREUAXAFRESH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQAFREZZXAFRESH - COMPANY LEVELNASDAQAFRFXINVESCO FLOATING RATE ESG FUND CLASS R6NASDAQAFRIXINVESCO FLOATING RATE ESG FUND CLASS R5NASDAQAFRRXINVESCO FLOATING RATE ESG FUND CLASS RNASDAQAFRYXINVESCO FLOATING RATE ESG FUND CLASS YNASDAQAFTAXFIRST TRUST ASSET BACKED LENDING FUND - CLASS ANASDAQAFTBXINVESCO BALANCED-RISK RETIREMENT 2020 FUND CLASSNASDAQAFTCXINVESCO BALANCED-RISK RETIREMENT 2020 FUND CLASS CNASDAQAFTEXAMERICAN FDS THE TAX-EXEMPT BOND FUND OF AMERICA CLASS A SHSNASDAQAFTFXAMERICAN FDS THE TAX-EXEMPT BOND FUND OF AMERICA CLASS F-1 SHSNASDAQAFTSXINVESCO BALANCED-RISK RETIREMENT 2020 FUND CLASS R5NASDAQAFTYXINVESCO BALANCED-RISK RETIREMENT 2020 FUND CLASS YNASDAQAFVDXAPPLIED FINANCE DIVIDEND FUND INSTITUTIONAL CLASSNASDAQAFVLXAPPLIED FINANCE SELECT FUND INVESTOR CLASSNASDAQAFVPXVIRTUS NFJ INTERNATIONAL VALUE FUND CLASS PNASDAQAFVZXAPPLIED FINANCE SELECT FUND INSTITUTIONAL CLASSNASDAQAFXAXAMERICAN BEACON FLEXIBLE BOND FUND A CLASSNASDAQAFXCXAMERICAN BEACON FLEXIBLE BOND FUND C CLASSNASDAQAFXIXAMERICAN BEACON FLEXIBLE BOND FUND INSTI CLASSNASDAQAFXPXAMERICAN BEACON FLEXIBLE BOND FUND INVESTOR CLASSNASDAQAFXYXAMERICAN BEACON FLEXIBLE BOND FUND Y CLASSNASDAQAFYCXBAHL AND GAYNOR INCOME GROWTH FUND - CLASS CNASDAQAFYDXLARGE CAP EQUITY FUND - Y CLASSNASDAQAGAAXINVESCO GLOBAL SMALL & MID CAP GROWTH FUND CL ANASDAQAGABXINVESCO GLOBAL SMALL & MID CAP GROWTH FUND CLASSNASDAQAGACXINVESCO GLOBAL SMALL & MID CAP GROWTH FUND CLASS CNASDAQAGAIXVIRTUS GLOBAL DYNAMIC ALLOCATION FD INSTITUTIONALNASDAQAGAJX361 GLOBAL LONG/SHORT EQUITY FUND - CLASS TNASDAQAGALXSALIENT ADAPTIVE BALANCED FUND INVESTOR CLASSNASDAQAGAMXVIRTUS GLOBAL ALLOCATION FUND ADMINNASDAQAGAPXVIRTUS GLOBAL ALLOCATION FUND CL PNASDAQAGAQXALLSPRING GLOBAL LONG/SHORT EQUITY FUND CLASS ANASDAQAGARXVIRTUS ALLIANZGI GLOBAL ALLOCATION FUND CLASS RNASDAQAGASXVIRTUS GLOBAL ALLOCATION FUND CL R6NASDAQAGATXALLIANZGI GLOBAL ALLOCATION FUND CLASS TNASDAQAGAWXALLSPRING GLOBAL LONG/SHORT EQUITY FUND CLASS R6NASDAQAGAYXINVESCO GLOBAL SMALL & MID CAP GROWTH FUND CLASS YNASDAQAGAZXALLSPRING GLOBAL LONG/SHORT EQUITY FUND - INSTITUTIONAL CLASSNASDAQAGBAXAMERICAN CENTURY GLOBAL BOND FD A CLNASDAQAGBBXTHE AB PORTFOLIOS - AB GROWTH FUND - CLASS BNASDAQAGBCXCOLUMBIA GLOBAL BOND FUND CLASS CNASDAQAGBDXAMERICAN CENTURY GLOBAL BOND FUND R6 CLNASDAQAGBFXALLIANZGI GREEN BONDFUND CLASS ANASDAQAGBGXGLOBAL BOND FUND - G CLASSNASDAQAGBHXAMERICAN CENTURY GLOBAL BOND FUND - I CLASSNASDAQAGBNXAMERICAN CENTURY GLOBAL BOND FUND - R5 CLASSNASDAQAGBPXALLIANZGI GREEN BONDFUND CLASS PNASDAQAGBRXAMERICAN CENTURY GLOBAL BOND FD R CLNASDAQAGBTXAMERICAN CENTURY GLOBAL BOND FD C CLNASDAQAGBVXAMERICAN CENTURY GLOBAL BOND FD INV CLNASDAQAGBWXAMERICAN CENTURY GLOBAL BOND FUND - Y CLASSNASDAQAGCASXALGER CAPITAL APPRECIATION SERIES CIT - R1NASDAQAGCAXWATER ISLAND CREDIT OPPORTUNITIES FUND CLASS ANASDAQAGCCXAB UNCONSTRAINED BOND FUND INC. - CLASS CNASDAQAGCDXAMG MANAGERS GUARDIAN CAPITAL GLOBAL DIVIDEND FUNNASDAQAGCHXGLOBAL SMALL CAP FUND - C CLASSNASDAQAGCIXABERDEEN GLOBAL ABSOLUTE RETURN STRATEGIES FUND INSTITUTIONAL CLASSNASDAQAGCLXGLOBAL SMALL CAP FUND - A CLASSNASDAQAGCNXAMG MANAGERS GUARDIAN CAPITAL GLOBAL DIVIDEND FUNNASDAQAGCRXABERDEEN GLOBAL FIXED INCOME FUND CLASS RNASDAQAGCSXAMERICAN CENTURY GLOBAL SMALL CAP FUND - I CLASSNASDAQAGCTXGLOBAL SMALL CAP FUND - R6 CLASSNASDAQAGCVXGLOBAL SMALL CAP FUND - INVESTOR CLASSNASDAQAGCWXGLOBAL SMALL CAP FUND - R CLASSNASDAQAGDAXAB HIGH INCOME FUND INC. - CLASS ANASDAQAGDBXAB HIGH INCOME FUND INC. - CLASS BNASDAQAGDCXAB HIGH INCOME FUND INC. - CLASS CNASDAQAGDDXALGER DYNAMIC OPPORTUNITIES FUND CLASS GNASDAQAGDIXAB HIGH INCOME FUND INC. - CLASS INASDAQAGDKXAB HIGH INCOME FUND INC. - CLASS KNASDAQAGDRXAB HIGH INCOME FUND INC. - CLASS RNASDAQAGDTXAB HIGH INCOME PORTFOLIO - TNASDAQAGDYXAB HIGH INCOME FUND INC. - ADVISOR CLASSNASDAQAGDZXAB HIGH INCOME FUND INC. - CLASS ZNASDAQAGEAXWATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND CLASS ANASDAQAGECXAMERICAN BEACON DEVELOPING WORLD INCOME FUND - C CLASSNASDAQAGEIXAMERICAN BEACON FRONTIER MARKETS INCOME FUND - R5 CLASSNASDAQAGEMXSTEWART INVSTS GLOBAL EMERGING MARKETS LEADERS FUND - INVST SHARESNASDAQAGENCAXAGENTSYNC - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQAGENPAXAGENTSYNC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQAGENPBXAGENTSYNC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-2 PRFD STOCKNASDAQAGENPCXAGENTSYNC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQAGENUAXAGENTSYNC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCKNASDAQAGENZZXAGENTSYNC - COMPANY LEVELNASDAQAGEOPAXAGE OF LEARNING SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQAGEOPBXAGE OF LEARNING SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQAGEOPCXAGE OF LEARNING SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCKNASDAQAGEOZZXAGE OF LEARNING - COMPANY LEVELNASDAQAGEPXAMERICAN BEACON DEVELOPING WORLD INCOME FUND - INVESTOR CLASSNASDAQAGERXALLIANZGI BEST STYLES GLOBAL EQUITY FUND CL R6NASDAQAGETXABERDEEN GLOBAL EQUITY FUND CLASS TNASDAQAGEYXAMERICAN BEACON DEVELOPING WORLD INCOME FUND - Y CLASSNASDAQAGFAXVIRTUS GLOBAL DYNAMIC ALLOCATION FD ADMINNASDAQAGFCXALGER FUNDS II - ALGER RESPONSIBLE INVESTING FUND CLASS CNASDAQAGFEXAGF GLOBAL SUSTAINABLE GRTH EQUITY FD - MUTUAL FD SERIES LSC (286A3)NASDAQAGFFXAGF GLOBAL GROWTH BALANCED FUND MUTUAL FUND SERIES DSC (1917A3)NASDAQAGFGXFOCUSED GLOBAL GROWTH FUND CLASS R5NASDAQAGFHXAGF CANADIAN STRATEGIC BOND FUND SERIES P FE (729603A2)NASDAQAGFIXTHE AB PORTFOLIOS - AB GROWTH FUND - CLASS INASDAQ