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AIDIXAMERICAN CENTURY INTERNATIONAL BOND FUND - R5 CLASSNASDAQAIDSPAXAIDASH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQAIDSPBXAIDASH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQAIDSZZXAIDASH INC - COMPANY LEVELNASDAQAIDYXSANFORD C. BERNSTEIN FUND INC. - AB INTERMEDIATE DIVERSIFIED MUNICIPANASDAQAIDZXSANFORD C. BERNSTEIN FUND INC.- AB INTERMEDIATE DIVERSIFIED MUNICIPALNASDAQAIEAXAMERICAN BEACON INTERNATIONAL EQUITY FUND A CLASSNASDAQAIEBXINVESCO INTERNATIONAL GROWTH FUND CLASS BNASDAQAIECXINVESCO EQV INTERNATIONAL EQUITY FUND CLASS CNASDAQAIEMXTHE ALGER FDS II ALGER EMERGING MARKETS FUND CLASS INASDAQAIENXSTRATEGIC ENHANCED YIELD FUND INSTITUTIONAL SHARE CLASSNASDAQAIEQXCAVANAL HILL MULTI CAP EQUITY INCOME FUND INST SHNASDAQAIERCAXAIERA - SHARE CL LEVEL - COMMON SHARE CL TYPE - VOTING COMMON STOCKNASDAQAIERCBXAIERA SHARE CL LEVEL COMMON SHARE CL TYPE NON-VOTING COMMON STOCKNASDAQAIERPAXAIERA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A VOTING PRFD STOCKNASDAQAIERPBXAIERA SHARE CL LEVEL PRFD SHARE CL TYPE SER A NON-VOTING PRFD STOCKNASDAQAIERPCXAIERA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQAIERPDXAIERA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-3 PRFD STOCKNASDAQAIERPEXAIERA SHARE CL LEVEL PRFD SHARE CL TYPE SER A-4 NON-VOTING PRFD STOCKNASDAQAIERPFXAIERA SHARE CL LEVEL PRFD SHARE CL TYPE SER A-4 VOTING PRFD STOCKNASDAQAIERPGXAIERA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-2 PRFD STOCKNASDAQAIERPHXAIERA SHARE CL LEVEL PRFD SHARE CL TYPE SER B NON-VOTING PRFD STOCKNASDAQAIERPIXAIERA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B VOTING PRFD STOCKNASDAQAIERUAXAIERA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQAIERXINVESCO EQV INTERNATIONAL EQUITY FUND CLASS RNASDAQAIERZZXAIERA - COMPANY LEVELNASDAQAIETXABERDEEN INTERNATIONAL EQUITY FUND CLASS TNASDAQAIEVXINVESCO EQV INTERNATIONAL EQUITY FUND CLASS R5NASDAQAIFAXALGER AI ENABLERS & ADOPTERS FUND CLASS ANASDAQAIFBXCAVANAL HILL MODERATE DURATION INSTI SHSNASDAQAIFFXARISTOTLE INTERNATIONAL EQUITY FUND CLASS I-2NASDAQAIFIPAXAIFI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQAIFIXALGER AI ENABLERS & ADOPTERS FUND CLASS INASDAQAIFIZZXAIFI INC - COMPANY LEVELNASDAQAIFRXABERDEEN GLOBAL INFRASTRUCTURE FUND - INSTITUTIONAL CLASSNASDAQAIGAAXADT 1558 ADVISORS CORPORATE TRUST INVESTMENT GRADE 3-7 YEAR - A HARTFNASDAQAIGABXADT 1589 ADVISORS CORPORATE TRUST INVESTMENT GRADE 3-7 YEAR - A HARTFNASDAQAIGACXADT 1628 ADVISORS CORPORATE TRUST INVESTMENT GRADE 3-7 YEAR - A HARTFNASDAQAIGADXADT 1727 ADVISORS CORPORATE TRUST INVESTMENT GRADE 3-7 YEAR - A HARTFNASDAQAIGAFXADT 2129 ADVISORS CORPORATE TRUST INVESTMENT GRADE 3-7 YEAR - A HARTNASDAQAIGAGXADT 2141 ADVISORS CORPORATE TRUST INVESTMENT GRADE 3-7 YEAR - A HARTNASDAQAIGAHXADT 2156 ADVISORS CORPORATE TRUST INVESTMENT GRADE 3-7 YEAR - A HARTNASDAQAIGFXALLIANZGL INTERNATIONAL GROWTH FUND CLASS ANASDAQAIGGXARISTOTLE GROWTH EQUITY FUND CLASS I-2NASDAQAIGIXALGER INTERNATIONAL OPPORTUNITIES FUND - CLASS INASDAQAIGOXALGER PORTFOLIOS - ALGER INCOME AND GROWTH PORTFOLIO CLASS I-2NASDAQAIGPXVIRTUS INCOME AND GROWTH FUND CL PNASDAQAIGRXVIRTUS ALLIANZGI INCOME AND GROWTH FUND CLASS RNASDAQAIGWXALLIANZGI INTERNATIONAL GROWTH PORTFOLIONASDAQAIGYXABERDEEN REALTY INCOME AND GROWTH FUND - INSTITUTIONAL CLASSNASDAQAIHAXHORIZON ACTIVE INCOME FUND - ADVISOR CLASSNASDAQAIHHXARISTOTLE SMALL/MID CAP EQUITY FUND CLASS I-2NASDAQAIICXALGER SMALL CAP FOCUS FUND CLASS I USNASDAQAIIEXINVESCO EQV INTERNATIONAL EQUITY FUND CLASS ANASDAQAIIFXTIMBER POINT ALTERNATIVE INCOME FUND CLASS INASDAQAIIPXAMERICAN INDEPENDENCE U.S. INFLATION-PROTECTED FUNASDAQAIISXVIRTUS INTERNATIONAL SMALL-CAP FUND CL R6NASDAQAIIYXINVESCO EQV INTERNATIONAL EQUITY FUND CLASS YNASDAQAILAXSALIENT ADAPTIVE INCOME FUND CLASS ANASDAQAILBCAXALBI - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQAILBPAXALBI - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-1 PRFD STOCKNASDAQAILBPBXALBI - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-2 PRFD STOCKNASDAQAILBPCXALBI - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-3 PRFD STOCKNASDAQAILBPDXALBI - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-4 PRFD STOCKNASDAQAILBPEXALBI - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-5 PRFD STOCKNASDAQAILBPFXALBI - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-6 PRFD STOCKNASDAQAILBPGXALBI - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-7 PRFD STOCKNASDAQAILBPHXALBI - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-1 PRFD STOCKNASDAQAILBPIXALBI - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-2 PRFD STOCKNASDAQAILBPJXALBI - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-3 PRFD STOCKNASDAQAILBZZXALBI - COMPANY LEVELNASDAQAILCXAMERICAN BEACON INTERNATIONAL EQUITY FUND C CLASSNASDAQAILIXHEDGED INCOME FUND INSTITUTIONAL SHARE CLASSNASDAQAILLXARISTOTLE CORE EQUITY FUND CLASS I-2NASDAQAILSXAB BOND FUND INC. - AB CREDIT LONG/SHORT PORTFOLIO - CLASS INASDAQAILTXAMERICAN BEACON INTERNATIONAL EQUITY FUND - T CLASSNASDAQAIMAXVOYA MID CAP RESEARCH ENHANCED INDEX FUND CLASS ANASDAQAIMCXSANFORD C. BERNSTEIN FUND INC.- AB INTERMEDIATE DIVERSIFIED MUNICIPALNASDAQAIMIXVOYA MID CAP RESEARCH ENHANCED INDEX FUND CLASS INASDAQAIMNXHORIZON ACTIVE INCOME FUND - INVESTOR CLASSNASDAQAIMOXAQR INTERNATIONAL MOMENTUM STYLE FUND - CLASS INASDAQAIMRXVOYA MID CAP RESEARCH ENHANCED INDEX FUND CLASS RNASDAQAIMWXVOYA MID CAP RESEARCH ENHANCED INDEX FUND CLASS WNASDAQAINAXINVESCO INTERNATIONAL ALLOCATION FUND CLASS ANASDAQAINGXINFLATION-ADJUSTED BOND FUND - G CLASSNASDAQAINIXARIEL INTERNATIONAL EQUITY FD INSTL CLNASDAQAINOXAMERICAN CENTURY INFLATION-ADJUSTED BOND FUND - C CLASSNASDAQAINSXAB CORPORATE SHARES - AB INCOME SHARESNASDAQAINTXARIEL INTERNATIONAL FUND INVESTOR CLNASDAQAINYXINVESCO INTERNATIONAL ALLOCATION FUND CLASS YNASDAQAIOAXCOLUMBIA INCOME OPPORTUNITIES FUND CLASS ANASDAQAIOCXAMERICAN CENTURY INTERNATIONAL OPPORTUNITIES FD - C CLASSNASDAQAIOIXAMERICAN CENTURY INTL OPPORTUNITIES - INVESTOR CLASSNASDAQAIONXAQR INTERNATIONAL MOMENTUM STYLE FUND - CLASS NNASDAQAIOOXARISTOTLE/SAUL GLOBAL EQUITY FUND CLASS I-2NASDAQAIOPXCAVANAL HILL OPPORTUNISTIC FD INSTI CLNASDAQAIORCAXAPRIORI - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQAIORPBXAPRIORI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQAIORPCXAPRIORI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A1 PRFD STOCKNASDAQAIORPDXAPRIORI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQ