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ALOPXVIRTUS INTERNATIONAL SMALL-CAP FUND CL PNASDAQALORXVIRTUS ALLIANZGI INTERNATIONAL SMALL CAP FUND CLASS RNASDAQALOYXALGER MID CAP FOCUS FUND CLASS YNASDAQALPACBXALPACA - SHARE CL LEVEL - COMMON CL TYPE - NON-VOTING COMMON STOCKNASDAQALPACCXALPACA - SHARE CLASS LEVEL - COMMON CLASS TYPE - VOTING COMMON STOCKNASDAQALPAPFXALPACA - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCKNASDAQALPAPGXALPACA - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCKNASDAQALPAPHXALPACA - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-1 PRFD STOCKNASDAQALPAPIXALPACA - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-2 PRFD STOCKNASDAQALPAPJXALPACA - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C PRFD STOCKNASDAQALPAPKXALPACA - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C-1 PRFD STOCKNASDAQALPAPLXALPACA - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C-2 PRFD STOCKNASDAQALPAPMXALPACA - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES D PRFD STOCKNASDAQALPAPNXALPACA SHARE CL LEVEL PRFD CL TYPE SER D-1 NON-VOTING PRFD STOCKNASDAQALPAUAXALPACA - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-1 PRFD STOCKNASDAQALPAUBXALPACA - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-2 PRFD STOCKNASDAQALPAXAMERICAN CENTURY LARGE COMPANY VALUE - A CLASSNASDAQALPAZZXALPACA - COMPANY LEVELNASDAQALPBXALPS BALANCED OPPORTUNITY FUND I CLASS INASDAQALPCXFOCUSED LARGE CAP VALUE C CLASSNASDAQALPIXHATTERAS ALPHA HEDGED STRATEGIES FUND INSTI CLASSNASDAQALPTXLORD ABBETT BOND-DEBENTURE FUND INC. CLASS TNASDAQALRCXALPS/ALERIAN MLP INFRASTRUCTURE INDEX FUND CLASSNASDAQALRIXALPS/ALERIAN MLP INFRASTRUCTURE INDEX FUND CLASSNASDAQALRSXAB BOND FUND INC. - AB CREDIT LONG/SHORT PORTFOLIO - CLASS RNASDAQALRTCAXALTR - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQALRTUAXALTR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED-1 PRFD STOCKNASDAQALRTUBXALTR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED-2 PRFD STOCKNASDAQALRTXALGER RESPONSIBLE INVESTING FUNDNASDAQALRTZZXALTR - COMPANY LEVELNASDAQALSAXALGER SMALL CAP GROWTH FUND CLASS ANASDAQALSCXALGER SMALL CAP GROWTH FUND CLASS BNASDAQALSEXALLIANZGL BEST STYLES U.S. EQUITY FUND CLASS R6NASDAQALSGXALPS/STADION TACTICAL GROWTH PORTFOLIO CLASS IIINASDAQALSIXAMG RIVER ROAD INTERNATIONAL VALUE EQUITY FUND - CLASS INASDAQALSMXARCHER MULTI CAP FUNDNASDAQALSNXAMG MANAGERS LAKE PARTNERS LASSO ALTERNATIVES FUNNASDAQALSOXAMG MANAGERS LAKE PARTNERS LASSO ALTERNATIVES FUNNASDAQALSPPAXALLSTRIPES - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQALSPPBXALLSTRIPES - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQALSPZZXALLSTRIPES - COMPANY LEVELNASDAQALSRXALGER SMALL CAP GROWTH INSTITUTIONAL FUND CLASS INASDAQALSTXALPS STADION CORE ETF PORTFOLIO IIINASDAQALTASXNDW ALTERNATIVE ASSETS ROTATION MODELNASDAQALTBXAB MUNICIPAL INCOME FUND INC. - NATIONAL PORTFOLIO - CLASS BNASDAQALTEXFIRSTHAND ALTERNATIVE ENERGY FUNDNASDAQALTFXAB SUSTAINABLE GLOBAL THEMATIC FUND - ANASDAQALTHXAB MUNICIPAL INCOME FUND INC. - NATIONAL PORTFOLIO - CLASS ANASDAQALTIXALIGN ALTERNATIVE ACCESS FUND - CLASS INASDAQALTKXAB CAP FUND INC. - AB MULTI- MANAGER ALTERNATIVENASDAQALTOCAXALTOS LABS SHARE CL LEVEL COMMON SHARE CL TYPE CL B COMMON STOCKNASDAQALTOCBXALTOS LABS SHARE CL LEVEL COMMON SHARE CL TYPE CL A COMMON STOCKNASDAQALTOPAXALTOS LABS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQALTOPBXALTOS LABS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQALTOPCXALTOS LABS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCKNASDAQALTOZZXALTOS LABS - COMPANY LEVELNASDAQALTRCAXALTRUIST - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQALTRPAXALTRUIST - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQALTRPBXALTRUIST - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQALTRPCXALTRUIST - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQALTRPDXALTRUIST - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQALTRPEXALTRUIST - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQALTRPFXALTRUIST - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQALTRPGXALTRUIST - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCKNASDAQALTRXAB CAP FUND INC. - AB MULTI- MANAGER ALTERNATIVENASDAQALTRZZXALTRUIST - COMPANY LEVELNASDAQALTSXALPHA SUMMIT STRATEGIC ALTERNATIVES FUND - CLASS I SHARESNASDAQALTTXFS ALTERNATIVE INCOME OPPORTUNITIES FUND CLASS ANASDAQALTVXAB MUNICIPAL INCOME FUND INC. - NATIONAL PORTFOLIO - ADVISOR CLASSNASDAQALTYXAB CAP FUND INC. - AB MULTI- MANAGER ALTERNATIVENASDAQALTZPAXALT - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES B PRFD STOCKNASDAQALTZXALIGN ALTERNATIVE ACCESS FUND - CLASS ANASDAQALTZZZXALT - COMPANY LEVELNASDAQALUCPAXALUNA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQALUCZZXALUNA INC - COMPANY LEVELNASDAQALVAXAMERICAN BEACON LARGE CAP VALUE FUND A CLASSNASDAQALVCXAMERICAN BEACON LARGE CAP VALUE FUND C CLASSNASDAQALVDXFOCUSED LARGE CAP VALUE R6 CLASSNASDAQALVEPAXALVEO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQALVEPBXALVEO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQALVEZZXALVEO - COMPANY LEVELNASDAQALVGXFOCUSED LARGE CAP VALUE R5 CLASSNASDAQALVIXFOCUSED LARGE CAP VALUE INVESTOR CLASSNASDAQALVOXALGER PORTFOLIOS - ALGER CAPITAL APPRECIATION PORTFOLIO CLASS I-2NASDAQALVRXFOCUSED LARGE CAP VALUE R CLASSNASDAQALVSXFOCUSED LARGE CAP VALUE I CLASSNASDAQALVTXAMERICAN BEACON LARGE CAP VALUE FUND - T CLASSNASDAQALVYCAXALVYS - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQALVYPAXALVYS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-1 PRFD STOCKNASDAQALVYPBXALVYS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-2 PRFD STOCKNASDAQALVYPCXALVYS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-3 PRFD STOCKNASDAQALVYPDXALVYS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCKNASDAQALVYUAXALVYS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES SEED PRFD STOCKNASDAQALVYZZXALVYS - COMPANY LEVELNASDAQALWACBXALWAYS BLUE SKIES SHARE CL LEVEL COMMON SHARE CL TYPE SER B COMMON STONASDAQALWACCXALWAYS BLUE SKIES SHARE CL LEVEL COMMON SHARE CL TYPE SER F COMMON STONASDAQALWAPAXALWAYS BLUE SKIES SHARE CL LEVEL PRFD SHARE CL TYPE SER 1 PRFD STOCKNASDAQALWAPBXALWAYS BLUE SKIES SHARE CL LEVEL PRFD SHARE CL TYPE SER 2 PRFD STOCKNASDAQALWAPCXALWAYS BLUE SKIES SHARE CL LEVEL PRFD SHARE CL TYPE SER 3 PRFD STOCKNASDAQALWAPDXALWAYS BLUE SKIES SHARE CL LEVEL PRFD SHARE CL TYPE SER 4 PRFD STOCKNASDAQ