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ALFOXLORD ABBETT ALPHA STRATEGY CLASS F3NASDAQALFQXLORD ABBETT ALPHA STRATEGY FD - CL R2NASDAQALFRXLORD ABBETT ALPHA STRATEGY FUND - CL R3NASDAQALFTXLORD ABBETT ALPHA STRATEGY FUND CLASS R5NASDAQALFVXLORD ABBETT ALPHA STRATEGY FUND CLASS R6NASDAQALFYXLORD ABBETT ALPHA STRATEGY FUND CLASS INASDAQALGAXALGER INTERNATIONAL OPPORTUNITIES FUND - CLASS ANASDAQALGCXALGER INTERNATIONAL OPPORTUNITIES FUND - CLASS CNASDAQALGICAXALGOLIA - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQALGIPAXALGOLIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQALGIPBXALGOLIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQALGIPCXALGOLIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQALGIPDXALGOLIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQALGIPEXALGOLIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQALGIUAXALGOLIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCKNASDAQALGIZZXALGOLIA - COMPANY LEVELNASDAQALGPXALLIANZGL BEST STYLES GLOBAL EQUITY FUND CLASS PNASDAQALGRXALGER FOCUS EQUITY FUND CLASS INASDAQALGSXALAMBIC SMALL CAP PLUS FUNDNASDAQALGTXALGER CAPITAL APPRECIATION FOCUSNASDAQALGYXALGER FOCUS EQUITY FUND CLASS YNASDAQALGZXALGER FUNDS II - ALGER RESPONSIBLE INVESTING FUND CLASS ZNASDAQALHAXAB BOND FUNDS - AB SHORT DURATION HIGH YIELD PORTFOLIO - CLASS ANASDAQALHCXAB BOND FUNDS - AB SHORT DURATION HIGH YIELD PORTFOLIO - CLASS CNASDAQALHIXAC ALTERNATIVES EQUITY MARKET NEUTRAL FUND - INVESTOR CLASSNASDAQALHKXAB BOND FUNDS - AB SHORT DURATION HIGH YIELD PORTFOLIO - CLASS KNASDAQALHRXAB BOND FUNDS - AB SHORT DURATION HIGH YIELD PORTFOLIO - CLASS RNASDAQALHYXAB BOND FUNDS - AB SHORT DURATION HIGH YIELD PORTFOLIO - ADVISOR CLASSNASDAQALIAXAC ALTERNATIVES EQUITY MARKET NEUTRAL FUND - A CLASSNASDAQALIBXALPS BALANCED OPPORTUNITY FUND INVESTOR CLASSNASDAQALICXAC ALTERNATIVES EQUITY MARKET NEUTRAL FUND - C CLASSNASDAQALIFPAXALIFE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQALIFZZXALIFE - COMPANY LEVELNASDAQALIGXAC ALTERNATIVES EQUITY MARKET NEUTRAL FUND - R5 CLASSNASDAQALIHXAB BOND FUNDS - AB SHORT DURATION HIGH YIELD PORTFOLIO- CLASS INASDAQALILCAXALICE TECHNOLOGIES SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCKNASDAQALILPAXALICE TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQALILPBXALICE TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCNASDAQALILPCXALICE TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STOCNASDAQALILPDXALICE TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQALILPEXALICE TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER B-1 PRFD STOCNASDAQALILUAXALICE TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STONASDAQALILZZXALICE TECHNOLOGIES - COMPANY LEVELNASDAQALIOPAXALIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQALIOPBXALIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQALIOZZXALIO - COMPANY LEVELNASDAQALIRXAC ALTERNATIVES EQUITY MARKET NEUTRAL FUND - R CLASSNASDAQALISXAC ALTERNATIVES EQUITY MARKET NEUTRAL FUND - I CLASSNASDAQALIVCAXALIVECOR - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQALIVPCXALIVECOR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQALIVPDXALIVECOR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCKNASDAQALIVPEXALIVECOR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQALIVPFXALIVECOR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-1 PRFD STOCKNASDAQALIVPGXALIVECOR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-2 PRFD STOCKNASDAQALIVPHXALIVECOR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQALIVPIXALIVECOR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQALIVPJXALIVECOR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCKNASDAQALIVZZXALIVECOR - COMPANY LEVELNASDAQALKAXARES LANDMARK PRIVATE MARKETS FUND - CLASS ANASDAQALKDXARES LANDMARK PRIVATE MARKETS FUND - CLASS DNASDAQALKIXARES LANDMARK PRIVATE MARKETS FUND - INSTITUTIONALNASDAQALKSXAB BOND FUND INC. - AB CREDIT LONG/SHORT PORTFOLIO - CLASS KNASDAQALLFXINVESCO BALANCED-RISK ALLOCATION FUND CL R6NASDAQALLGXALLIANZGI BEST STYLES GLOBAL EQUITY FUND CLASS ANASDAQALLHXALLIANZGI BEST STYLES GLOBAL EQUITY FUND CLASS INSTITUTIONALNASDAQALLIXAB LARGE CAP GROWTH FUND INC. - CLASS INASDAQALLOPAXALLOYAI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQALLOZZXALLOYAI - COMPANY LEVELNASDAQALLTXALLIANZGI BEST STYLES GLOBAL EQUITY FUND CLASS TNASDAQALLYCAXALLOY - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQALLYPAXALLOY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQALLYPBXALLOY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQALLYPCXALLOY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-3 PRFD STOCKNASDAQALLYPDXALLOY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQALLYPEXALLOY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQALLYPFXALLOY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCKNASDAQALLYUAXALLOY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQALLYZZXALLOY - COMPANY LEVELNASDAQALMAXALGER WEATHERBIE SPECIALIZED GROWTH FUND CLASS ANASDAQALMCXALGER WEATHERBIE SPECIALIZED GROWTH FUND CLASS CNASDAQALMGXALAMBIC MID CAP PLUS FUNDNASDAQALMIXINVESCO SHORT DURATION INFLATION PROTECTED FUND CL R5NASDAQALMMXALLIANZGL EMERGING MARKETS SMALL-CAP FUND CLASS ANASDAQALMRXALGER MID CAP GROWTH INSTITUTIONAL FUND CLASS INASDAQALMVXALAMBIC MID CAP VALUE PLUS FUNDNASDAQALMZXALGER MID CAP GROWTH INSTITUTIONAL FUND CLASS Z-2NASDAQALNAXAC ALTERNATIVES INCOME FUND - A CLASSNASDAQALNBXAB MUNICIPAL INCOME FUND INC. - NEW YORK PORTFOLIO - CLASS BNASDAQALNCXAB MUNICIPAL INCOME FUND INC. - NATIONAL PORTFOLIO - CLASS CNASDAQALNDXAC ALTERNATIVES INCOME FUND - R6 CLASSNASDAQALNFXVIRTUS NFJ LARGE CAP VALUE FUND ADMINISTRATIVE CLASSNASDAQALNHXAC ALTERNATIVES INCOME FUND - C CLASSNASDAQALNIXAC ALTERNATIVES INCOME FUND - I CLASSNASDAQALNNXAC ALTERNATIVES INCOME FUND - INVESTOR CLASSNASDAQALNRXAC ALTERNATIVES INCOME FUND - R CLASSNASDAQALNVXAB MUNICIPAL INCOME FUND INC. - NEW YORK PORTFOLIO - ADVISOR CLASSNASDAQALNYXAB MUNICIPAL INCOME FUND INC. - NEW YORK PORTFOLIO - CLASS ANASDAQALOAXALGER MID CAP FOCUS FUND - ANASDAQALOCXALGER MID CAP FOCUS FUND - CNASDAQALOIXVIRTUS INTERNATIONAL SMALL-CAP FUND INSTITUTIONALNASDAQ