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AKFCXABERDEEN EMERGING MARKETS DEBT FD CL CNASDAQAKFIXABERDEEN EMERGING MARKETS DEBT FD INST CLNASDAQAKFRXABERDEEN EMERGING MARKETS DEBT FD CL RNASDAQAKFSXABERDEEN EMERGING MARKETS DEBT FD INST SERVICE CLNASDAQAKGAXAB INCOME FUND - ANASDAQAKGCXAB INCOME FUND - CNASDAQAKIRXWILMINGTON BROAD MARKET BOND FUND CLASS A SHSNASDAQAKOSCCX1KOSMOS - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQAKOSPAX1KOSMOS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCKNASDAQAKOSPBX1KOSMOS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-1 PRFD STOCKNASDAQAKOSPCX1KOSMOS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-2 PRFD STOCKNASDAQAKOSZZX1KOSMOS - COMPANY LEVELNASDAQAKREXAKRE FOCUS - RETAILNASDAQAKRIXAKRE FOCUS - INSTITUTIONALNASDAQAKRSXAKRE FOCUS FUND - SUPRA INSTITUTIONAL CLASSNASDAQAKTAPAXAKTANA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQAKTAPBXAKTANA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQAKTAZZXAKTANA INC - COMPANY LEVELNASDAQAKTIXACCELERATE ARBITRAGE FUND SERIES F NL (875671A2)NASDAQAKTOCAXAKTOS - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQAKTOUAXAKTOS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-1 PRFD STOCKNASDAQAKTOUBXAKTOS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-2 PRFD STOCKNASDAQAKTOUCXAKTOS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-3 PRFD STOCKNASDAQAKTOZZXAKTOS INC - COMPANY LEVELNASDAQAKUIPAXAKUITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQAKUIZZXAKUITY - COMPANY LEVELNASDAQALAAXINVESCO INCOME ALLOCATION FUND CLASS ANASDAQALABXALPS BALANCED OPPORTUNITY FUND CLASS ANASDAQALADPAXALLADAPT IMMUNOTHERAPEUTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRNASDAQALADZZXALLADAPT IMMUNOTHERAPEUTICS INC - COMPANY LEVELNASDAQALAFXALGER FOCUS EQUITY FUND CLASS ANASDAQALAIXALLIANZGL EMERGING MARKETS SMALL-CAP FUND CLASS INSTITUTIONALNASDAQALAMXALAMBIC SMALL CAP VALUE PLUS FUNDNASDAQALARXALGER CAPITAL APPRECIATION INSTITUTIONAL FUND CLASS INASDAQALASXAB BOND FUND INC. - AB CREDIT LONG/SHORT PORTFOLINASDAQALATXAB CAP FUND INC. - AB MULTI- MANAGER ALTERNATIVENASDAQALAYPAXALLAY THERAPEUTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCKNASDAQALAYXINVESCO INCOME ALLOCATION FUND CLASS YNASDAQALAYZZXALLAY THERAPEUTICS INC - COMPANY LEVELNASDAQALBAXALGER GROWTH & INCOME FUND CLASS ANASDAQALBCXALGER GROWTH & INCOME FUND CLASS CNASDAQALBPXALLIANZGL BEST STYLES U.S. EQUITY FUND CLASS PNASDAQALBTCAXALBERT - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQALBTPAXALBERT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQALBTPBXALBERT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQALBTPCXALBERT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQALBTPDXALBERT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQALBTPEXALBERT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-2 PRFD STOCKNASDAQALBTPFXALBERT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQALBTUAXALBERT - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES SEED PRFDNASDAQALBTUBXALBERT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED 1 PRFD STOCKNASDAQALBTUCXALBERT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED 2 PRFD STOCKNASDAQALBTZZXALBERT - COMPANY LEVELNASDAQALCAXAB MUNICIPAL INCOME FUND INC. - CALIFORNIA PORTFOLIO - CLASS ANASDAQALCBXALPS BALANCED OPPORTUNITY FUND CLASS CNASDAQALCCXALGER CAPITAL APPRECIATION FUND CLASS CNASDAQALCDXAVANTIS U.S. LARGE CAP VALUE - INSTITUTIONALNASDAQALCEXAVANTIS U.S. LARGE CAP VALUE - G CLASSNASDAQALCFXALGER FOCUS EQUITY FUND CLASS CNASDAQALCHCAXALCHEMY INSIGHTS SHARE CL LEVEL COMMON SHARE CL TYPE CL A COMMON STOCKNASDAQALCHCBXALCHEMY INSIGHTS SHARE CL LEVEL COMMON SHARE CL TYPE CL B COMMON STOCKNASDAQALCHPAXALCHEMY INSIGHTS SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQALCHPBXALCHEMY INSIGHTS SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQALCHPCXALCHEMY INSIGHTS SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCKNASDAQALCHPDXALCHEMY INSIGHTS SHARE CL LEVEL PRFD SHARE CL TYPE SER D PRFD STOCKNASDAQALCHZZXALCHEMY INSIGHTS - COMPANY LEVELNASDAQALCKXAB LARGE CAP GROWTH FUND INC. - CLASS KNASDAQALCPXVIRTUS NFJ LARGE CAP VALUE FUND CLASS PNASDAQALCSXAB BOND FUND INC. - AB CREDIT LONG/SHORT PORTFOLINASDAQALCTXAB CAP FUND INC. - AB MULTI- MANAGER ALTERNATIVENASDAQALCVXAB MUNICIPAL INCOME FUND INC. - CALIFORNIA PORTFOLIO - ADVISOR CLASSNASDAQALCZXALGER INTERNATIONAL OPPORTUNITIES FUND - CLASS ZNASDAQALDAXCOLUMBIA SELECT SHORT CORPORATE INCOME FUND CLASS ANASDAQALDTPAXALL DAY TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCNASDAQALDTPBXALL DAY TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCNASDAQALDTZZXALL DAY TECHNOLOGIES INC - COMPANY LEVELNASDAQALEAXALGER WEATHERBIE ENDURING GROWTH FUND CLASS ANASDAQALECXALGER WEATHERBIE ENDURING GROWTH FUND CLASS CNASDAQALEDXAC ALTERNATIVES LONG SHORT FUND - R6 CLASSNASDAQALEFXALPS/ALERIAN ENERGY INFRASTRUCTURE PORTFOLIO CLASS IIINASDAQALEGXVOYA GLOBAL MULTI-ASSET FUND CLASS INASDAQALEHXAC ALTERNATIVES LONG SHORT FUND- C CLASSNASDAQALEIXALGER WEATHERBIE ENDURING GROWTH FUND CLASS INASDAQALEJXAC ALTERNATIVES LONG SHORT FUND - I CLASSNASDAQALEOCAXALEO - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQALEOPAXALEO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQALEOPBXALEO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQALEOPCXALEO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B+ PRFD STOCKNASDAQALEOZZXALEO - COMPANY LEVELNASDAQALEQXAC ALTERNATIVES LONG SHORT FUND- A CLASSNASDAQALERXALPS/ALERIAN MLP INFRASTRUCTURE INDEX FUND - INVENASDAQALEVXAC ALTERNATIVES LONG SHORT FUND - INVESTOR CLASSNASDAQALEWXAC ALTERNATIVES LONG SHORT FUND - R CLASSNASDAQALEYXALGER WEATHERBIE ENDURING GROWTH FUND CLASS YNASDAQALEZXALGER WEATHERBIE ENDURING GROWTH FUND CLASS ZNASDAQALFAXLORD ABBETT SECURITIES TRUST - ALPHA STRATEGY FUND CLASS ANASDAQALFBXLORD ABBETT SECURITIES TRUST - ALPHA STRATEGY FUNNASDAQALFCXLORD ABBETT SECURITIES TRUST ALPHA STRATEGY FUND CLASS CNASDAQALFFXLORD ABBETT ALPHA STRATEGY FD - CL FNASDAQALFKXLORD ABBETT ALPHA STRATEGY FUND CLASS R4NASDAQ