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AIORPEXAPRIORI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCKNASDAQAIORPFXAPRIORI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQAIORPGXAPRIORI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQAIORXAMERICAN CENTURY INTERNATIONAL OPPORTUNITES FD - R CLASSNASDAQAIORZZXAPRIORI - COMPANY LEVELNASDAQAIPTXAMERICAN CENTURY VP INFLATION PROT CL IINASDAQAIQCXAMERICAN CENTURY INTERNATIONAL BOND FUND C CLASSNASDAQAIQQXARISTOTLE VALUE EQUITY FUND CLASS I-2NASDAQAIRAXMUZINICH AVIATION INCOME FUND (MAIR) - INVESTORNASDAQAIRCCAXAIRCALL - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQAIRCPAXAIRCALL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQAIRCPBXAIRCALL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQAIRCPCXAIRCALL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-3 PRFD STOCKNASDAQAIRCPDXAIRCALL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQAIRCPEXAIRCALL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQAIRCPFXAIRCALL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQAIRCZZXAIRCALL - COMPANY LEVELNASDAQAIRFXAETHER INFRASTRUCTURE & NATURAL RESOURCES FUND CLASS F SHARESNASDAQAIRIXHORIZON ACTIVE INCOME FUND - INSTITUTIONAL CLASSNASDAQAIRLXMUZINICH AVIATION INCOME FUND (MAIR) - INSTITUTIONALNASDAQAIRNXAETHER INFRASTRUCTURE & NATURAL RESOURCES FUND CLASS N SHARESNASDAQAIRSCAXAIRSLATE - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQAIRSPAXAIRSLATE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQAIRSPBXAIRSLATE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCKNASDAQAIRSPCXAIRSLATE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-2 PRFD STOCKNASDAQAIRSPDXAIRSLATE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-3 PRFD STOCKNASDAQAIRSPEXAIRSLATE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-4 PRFD STOCKNASDAQAIRSXMUZINICH AVIATION INCOME FUND (MAIR) - SUPRA INSTITUTIONALNASDAQAIRSZZXAIRSLATE - COMPANY LEVELNASDAQAIRTCAXAIRTABLE - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQAIRTPAXAIRTABLE - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES FF PRFDNASDAQAIRTPBXAIRTABLE - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A PRFDNASDAQAIRTPCXAIRTABLE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFDNASDAQAIRTPDXAIRTABLE - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES B PRFDNASDAQAIRTPEXAIRTABLE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFDNASDAQAIRTPFXAIRTABLE - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES C PRFDNASDAQAIRTPGXAIRTABLE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFDNASDAQAIRTPHXAIRTABLE - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES D PRFDNASDAQAIRTPIXAIRTABLE - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES E PRFDNASDAQAIRTPJXAIRTABLE - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES F PRFDNASDAQAIRTUAXAIRTABLE - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES SEEDNASDAQAIRTZZXAIRTABLE - COMPANY LEVELNASDAQAISBXARISTOTLE SMALL CAP EQUITY FUND CLASS CNASDAQAISCEXACADIAN INTERNATIONAL SMALL-CAP EQUITY CIT FUND CLASS ANASDAQAISCXACUITAS INTERNATIONAL SMALL CAP FUND - INSTITUTIONAL SHARESNASDAQAISECAXAISERA - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQAISEPAXAISERA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQAISEPBXAISERA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQAISEPCXAISERA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQAISEPDXAISERA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQAISEPEXAISERA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQAISEPFXAISERA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D-1 PRFD STOCKNASDAQAISEZZXAISERA - COMPANY LEVELNASDAQAISHXARISTOTLE SMALL/MID CAP EQUITY FUND CLASS CNASDAQAISOXAFFINITY SMALL CAP FUND CLASS ANASDAQAISPXAFFINITY SMALL CAP FUND CLASS CNASDAQAISQXAFFINITY SMALL CAP FUND CLASS INASDAQAISSXARISTOTLE SMALL CAP EQUITY FUND CLASS I-3NASDAQAISTXCAVANAL HILL LIMITED DURATION FUND - INSTITUTIONAL SHARESNASDAQAISZXALGER SMALL CAP GROWTH INSTITUTIONAL FUND CLASS Z-2NASDAQAITEXCAVANAL HILL INTERMEDIATE TAX-FREE BOND FD INST SNASDAQAITFXINVESCO LIMITED TERM MUNI INC FUND CLASS A2NASDAQAITTXALGER INTERNATIONAL GROWTH FUNDNASDAQAIUSXULTRA SHORT TAX-FREE INCOME FUND INSTITUTIONAL SHARE CLASSNASDAQAIVAXVIRTUS NFJ INTERNATIONAL VALUE FUND ADMINISTRATIVE CLASSNASDAQAIVBXAMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS ANASDAQAIVCXAMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS CNASDAQAIVEXAMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS F-1NASDAQAIVFXAMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS F-2NASDAQAIVGXAMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS F-3NASDAQAIVIXAB TRUST - AB INTERNATIONAL VALUE FUND - CLASS INASDAQAIVKXAB TRUST - AB INTERNATIONAL VALUE FUND - CLASS KNASDAQAIVOXAMERICAN CENTURY INTERNATIONAL OPPORTUNITIES FD - A CLASSNASDAQAIVRXAB TRUST - AB INTERNATIONAL VALUE FUND - CLASS RNASDAQAIVSXAMERICAN FUNDS INVESTMENT CO OF AMERICA ANASDAQAIVTXAMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS TNASDAQAIWCXAMERICAN CENTURY INTERNATIONAL GROWTH - CLASS CNASDAQAIWEXCAVANAL HILL WORLD ENERGY FUND INSTITUTIONAL CLNASDAQAIWVXCAVANAL HILL MID CAP DIVERSE LEADERSHIP FUND INSTITUTIONAL CLASSNASDAQAIXMPAXAIXMED - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A4 PRFD STOCKNASDAQAIXMZZXAIXMED INC - COMPANY LEVELNASDAQAIYDXAMERICAN CENTURY INTERNATIONAL DISCOVERY FUND - YNASDAQAIZAXSANFORD C. BERNSTEIN FUND INC.- AB INTERNATIONAL PORTFOLIO - CLASS ANASDAQAIZBXSANFORD C. BERNSTEIN FUND INC.- AB INTERNATIONAL PORTFOLIO - CLASS BNASDAQAIZCXSANFORD C. BERNSTEIN FUND INC.- AB INTERNATIONAL PORTFOLIO - CLASS CNASDAQAIZZXAB INTERNATIONAL PORTFOLIO - ZNASDAQAJEAXABERDEEN JAPANESE EQUITIES FUND - CLASS ANASDAQAJECXABERDEEN JAPANESE EQUITIES FUND - CLASS CNASDAQAJEIXABERDEEN JAPANESE EQUITIES FUND - INSTITUTIONAL CLASSNASDAQAJERXABERDEEN JAPANESE EQUITIES FUND - CLASS RNASDAQAJESXABERDEEN JAPANESE EQUITIES FUND - INSTITUTIONAL SERVICE CLASSNASDAQAJJMPAX100MS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQAJJMZZX100MS - COMPANY LEVELNASDAQAJPTXABERDEEN JAPANESE EQUITIES FUND CLASS TNASDAQAJVAXALLIANZGI NFJ INTERNATIONAL SMALL CAP VALUE FUNDNASDAQAJVCXALLIANZGI NFJ INTERNATIONAL SMALL CAP VALUE FUNDNASDAQAJVIXALLIANZGI NFJ INTERNATIONAL SMALL CAP VALUE FUNDNASDAQAJVPXALLIANZGI NFJ INTERNATIONAL SMALL CAP VALUE FUNDNASDAQAJVSXALLIANZGI NFJ INTERNATIONAL SMALL CAP VALUE FUNDNASDAQAKFAXABERDEEN EMERGING MARKETS DEBT FD CL ANASDAQ