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AGFJXAGF CANADIAN STRATEGIC BOND FUND SERIES P FE (729603A4)NASDAQAGFKXTHE AB PORTFOLIOS - AB GROWTH FUND - CLASS KNASDAQAGFLXAGF GLOBAL ALTERNATIVES STRATEGIC EQUITY FUND SERIES P FE (729604A2)NASDAQAGFMXAGF GLOBAL ALTERNATIVES STRATEGIC EQUITY FUND SERIES P FE (729604A4)NASDAQAGFNXAGF GLOBAL ESG EQUITY FUND SERIES P FE (729605A2)NASDAQAGFOXAGF NORTH AMERICAN SMALL-MID CAP FUND SERIES P FE (729606A4)NASDAQAGFPXAGF MONTHLY CANADIAN DIVIDEND INCOME FUND SERIES P FE (729607A2)NASDAQAGFQX361 GLOBAL MANAGED FUTURES STRATEGY FD INVESTOR CLNASDAQAGFRXTHE AB PORTFOLIOS - AB GROWTH FUND - CLASS RNASDAQAGFSXAGF MONTHLY CANADIAN DIVIDEND INCOME FUND SERIES P FE (729607A4)NASDAQAGFTXAGF CANADIAN ALL CAP STRATEGIC EQUITY FUND SERIES P FE (729608A2)NASDAQAGFUXAGF CANADIAN ALL CAP STRATEGIC EQUITY FUND SERIES P FE (729608A4)NASDAQAGFVXAGF CANADIAN STRATEGIC BALANCED FUND SERIES P FE (729609A2)NASDAQAGFWXAGF CANADIAN STRATEGIC BALANCED FUND SERIES P FE (729609A4)NASDAQAGFYXAGF EMERGING MARKETS STRATEGIC EQUITY FUND SERIES P FE (729610A2)NASDAQAGFZX361 GLOBAL MANAGED FUTURES STRATEGY FD CL INASDAQAGGAXINVESCO GLOBAL GROWTH FUND CLASS ANASDAQAGGBXINVESCO GLOBAL GROWTH FUND CLASS BNASDAQAGGCXINVESCO GLOBAL GROWTH FUND CLASS C SHARESNASDAQAGGDXFOCUSED GLOBAL GROWTH FUND CLASS R6NASDAQAGGFXINVESCO GLOBAL GROWTH FUND CL R6NASDAQAGGGXSALIENT ADAPTIVE BALANCED FUND CLASS CNASDAQAGGIXFOCUSED GLOBAL GROWTH FUND CLASS INASDAQAGGNXAMERICAN CENTURY GLOBAL GOLD FUND - I CLASSNASDAQAGGPXMFS AGGRESSIVE GROWTH ALLOCATION FUND - CLASS R6NASDAQAGGRXFOCUSED GLOBAL GROWTH FUND CLASS ANASDAQAGGWXAMERICAN CENTURY GLOBAL GOLD FUND R CLASSNASDAQAGGYXINVESCO GLOBAL GROWTH FUND CLASS YNASDAQAGHAXMEEDER AGGRESSIVE ALLOCATION FUND - ADVISER CLASSNASDAQAGHIXMEEDER AGGRESSIVE ALLOCATION FUND - INSTITUTIONALNASDAQAGHPXALLIANZGI GLOBAL HIGH YIELD FUND CLASS PNASDAQAGIAXTHE AB PORTFOLIOS - AB TAX-MANAGED ALL MARKET INCOME PORTFOLIO - ANASDAQAGIBCAXAGILITY ROBOTICS SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCKNASDAQAGIBPAXAGILITY ROBOTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQAGIBPBXAGILITY ROBOTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCKNASDAQAGIBPCXAGILITY ROBOTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STOCKNASDAQAGIBPDXAGILITY ROBOTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER A-3 PRFD STOCKNASDAQAGIBPEXAGILITY ROBOTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER A-4 PRFD STOCKNASDAQAGIBPFXAGILITY ROBOTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQAGIBPGXAGILITY ROBOTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1-X PRFD STOCNASDAQAGIBPHXAGILITY ROBOTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2-X PRFD STOCNASDAQAGIBPIXAGILITY ROBOTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER A-3-X PRFD STOCNASDAQAGIBPJXAGILITY ROBOTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER A-4-X PRFD STOCNASDAQAGIBPKXAGILITY ROBOTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER A-X PRFD STOCKNASDAQAGIBPLXAGILITY ROBOTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER B-X PRFD STOCKNASDAQAGIBPMXAGILITY ROBOTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER C-1 PRFD STOCKNASDAQAGIBPNXAGILITY ROBOTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER C-2 PRFD STOCKNASDAQAGIBPOXAGILITY ROBOTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER C-3 PRFD STOCKNASDAQAGIBXTHE AB PORTFOLIOS - AB TAX-MANAGED ALL MARKET INCOME PORTFOLIO - BNASDAQAGIBZZXAGILITY ROBOTICS INC - COMPANY LEVELNASDAQAGICXTHE AB PORTFOLIOS - AB TAX-MANAGED ALL MARKET INCOME PORTFOLIO - CNASDAQAGIFXALGER FUNDS II - ALGER RESPONSIBLE INVESTING FUND CLASS INASDAQAGIHXALLIANZGI GLOBAL HIGH YIELD FUND INSTITUTIONAL CLASSNASDAQAGIJXAGF US EQUITY ENHANCED INCOME FUND SERIES P FE (859600A2)NASDAQAGILPAXAGILOFT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQAGILZZXAGILOFT - COMPANY LEVELNASDAQAGIPPAXHUDL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQAGIPPBXHUDL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQAGIPPCXHUDL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQAGIPPDXHUDL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQAGIPPEXHUDL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQAGIPPFXHUDL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E-1 PRFD STOCKNASDAQAGIPZZXHUDL - COMPANY LEVELNASDAQAGIRXALGER MID CAP GROWTH INSTITUTIONAL FUND CLASS RNASDAQAGISXABERDEEN INTERNATIONAL SMALL CAP FUND INSTI SERV CLASSNASDAQAGITXALGER GROWTH & INCOME FUND - CLNASDAQAGIVXINVESCO U.S. GOVERNMENT FUND INVESTOR CLASSNASDAQAGIYXTHE AB PORTFOLIOS - AB TAX-MANAGED ALL MARKET INCOME PORTFOLIO - ADVNASDAQAGIZXALGER GROWTH & INCOME FD CL ZNASDAQAGLAXALLIANZGI RETIREMENT 2020 FUND CLASS ANASDAQAGLCXFOCUSED GLOBAL GROWTH FUND CLASS CNASDAQAGLIXAB UNCONSTRAINED BOND FUND INC. - CLASS INASDAQAGLMXALLIANZGI RETIREMENT 2020 FUND ADMINISTRATIVE CLASSNASDAQAGLOXARIEL GLOBAL EQUITY FD INV CLNASDAQAGLPXALLIANZGI RETIREMENT 2020 FUND CLASS PNASDAQAGLRXALLIANZGI RETIREMENT 2020 FUND CLASS RNASDAQAGLYXARIEL GLOBAL EQUITY FD INSTL CLNASDAQAGMAXALLIANZGI EMERGING MARKETS SRI DEBT FUND CLASS ANASDAQAGMCXALLIANZGI EMERGING MARKETS SRI DEBT FUND CLASS CNASDAQAGMHXAMERICAN CENTURY GINNIE MAE FUND - I CLASSNASDAQAGMIXALLIANZGI EMERGING MARKETS SRI DEBT FUND INSTITUTIONAL CLASSNASDAQAGMNXAMERICAN CENTURY GINNIE MAE FUND - R5 CLASSNASDAQAGMPXALLIANZGI EMERGING MARKETS SRI DEBT FUND CLASS PNASDAQAGMQX361 GLOBAL MACRO OPPORTUNITY FUND - INVESTOR CLASSNASDAQAGMWXAMERICAN CENTURY GINNIE MAE FUND R CLASSNASDAQAGMZX361 GLOBAL MACRO OPPORTUNITY FUND - CLASS INASDAQAGNIXALLIANZGI RETIREMENT 2020 FUND CLASS R6NASDAQAGOCXPGIM JENNISON GLOBAL EQUITY INCOME FUND CLASS CNASDAQAGOIXINVESCO U.S. GOVERNMENT FUND CLASS R5NASDAQAGOPXALLIANZ GLOBAL SMALL-CAP OPPORTUNITIES PORTFOLIONASDAQAGORXFOCUSED GLOBAL GROWTH FUND CLASS RNASDAQAGOVXINVESCO U.S. GOVERNMENT FUND CLASS ANASDAQAGOZXALGER SMALL CAP FOCUS FUND CLASS ZNASDAQAGPIXAGF GLOBAL SUSTAINABLE EQUITY FUND CLASS INASDAQAGPRXAGF GLOBAL SUSTAINABLE EQUITY FUND CLASS R6NASDAQAGQIXAGF EMERGING MARKETS EQUITY FUND CLASS INASDAQAGQRXAGF EMERGING MARKETS EQUITY FUND CLASS R6NASDAQAGRAXALLIANZGI MULTI ASSET INCOME FUND CLASS ANASDAQAGRBGXADT 1623 AGRI - BUSINESS OPPORTUNITIES PORTFOLIONASDAQAGRBHXADT 1721 AGRI - BUSINESS OPPORTUNITIES PORTFOLIONASDAQ