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ALWAPEXALWAYS BLUE SKIES SHARE CL LEVEL PRFD SHARE CL TYPE SER 5-1 PRFD STOCKNASDAQALWAPFXALWAYS BLUE SKIES SHARE CL LEVEL PRFD SHARE CL TYPE SER 5 CASH PRFD STNASDAQALWAZZXALWAYS BLUE SKIES - COMPANY LEVELNASDAQALXICBXALIX - SHARE CL LEVEL - COMMON CL TYPE - NON-VOTING COMMON STOCKNASDAQALXICCXALIX - SHARE CLASS LEVEL - COMMON CLASS TYPE - VOTING COMMON STOCKNASDAQALXIPAXALIX - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCKNASDAQALXIPBXALIX - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-1 PRFD STOCKNASDAQALXIPCXALIX - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-2 PRFD STOCKNASDAQALXIPDXALIX - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-3 PRFD STOCKNASDAQALXIPEXALIX - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A NV PRFD STOCKNASDAQALXIZZXALIX - COMPANY LEVELNASDAQALYEXAC ALTERNATIVES LONG SHORT FUND - Y CLASSNASDAQALYIXAC ALTERNATIVES EQUITY MARKET NEUTRAL FUND - Y CLASSNASDAQALYNXAC ALTERNATIVES INCOME FUND - Y CLASSNASDAQALYSXAB BOND FUND INC. - AB CREDIT LONG/SHORT PORTFOLINASDAQALZFXALGER FOCUS EQUITY FUND CLASS ZNASDAQALZSXAB BOND FUND INC. - AB CREDIT LONG/SHORT PORTFOLIO - CLASS ZNASDAQAMAAAXAMERITAS STABLE VALUE COLLECTIVE TRUST FUND CLASS 50NASDAQAMAABXAMERITAS STABLE VALUE COLLECTIVE TRUST FUND CLASS 25NASDAQAMAACXAMERITAS STABLE VALUE COLLECTIVE TRUST FUND CLASS 0NASDAQAMAAXAB MUNICIPAL INCOME FUND II - MASSACHUSETTS PORTFOLIO - CLASS ANASDAQAMABXAB MUNICIPAL INCOME FUND II - MASSACHUSETTS PORTFOLIO - CLASS BNASDAQAMACPAXSAMACARE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQAMACXAB MUNICIPAL INCOME FUND II - MASSACHUSETTS PORTFOLIO - CLASS CNASDAQAMACZZXSAMACARE INC - COMPANY LEVELNASDAQAMADXDISCIPLINED VALUE FUND - A CLASSNASDAQAMAEXAMERICAN CENTURY SMALL CAP DIVIDEND INVESTOR CLASSNASDAQAMAFXSMALL CAP DIVIDEND I CLASSNASDAQAMAGXAMANA MUTUAL FUNDS TRUST - GROWTH FUNDNASDAQAMAHXSMALL CAP DIVIDEND A CLASSNASDAQAMAJXSMALL CAP DIVIDEND R CLASSNASDAQAMAKXSMALL CAP DIVIDEND R6 CLASSNASDAQAMALXSMALL CAP DIVIDEND G CLASSNASDAQAMANXAMANA MUTUAL FUNDS TRUST - INCOME FUNDNASDAQAMAOXALGER MID CAP FOCUS FUND CLASS A-EUHNASDAQAMAPXAMANA PARTICIPATION FUND INVESTOR SHARESNASDAQAMARXAMANA REAL ESTATE SECURITIES FUND - INVESTOR CLASSNASDAQAMAUXALGER MID CAP FOCUS FUND CLASS ANASDAQAMAYXAB MUNICIPAL INCOME FUND II - MASSACHUSETTS CLASS ADVNASDAQAMBEPAXAMBERDATA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQAMBEXAMG MANAGERS ANCHOR CAPITAL ENHANCED EQUITY FUNDNASDAQAMBEZZXAMBERDATA - COMPANY LEVELNASDAQAMBFPAXAMBERFLOIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQAMBFXAMERICAN BALANCED FUND CLASS F-2 SHSNASDAQAMBFZZXAMBERFLOIO INC - COMPANY LEVELNASDAQAMBICAXAMBIENCE - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQAMBIPAXAMBIENCE - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES FF PRFD STOCKNASDAQAMBIPBXAMBIENCE - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCKNASDAQAMBIPCXAMBIENCE - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-1 PRFD STOCKNASDAQAMBIPDXAMBIENCE - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCKNASDAQAMBIPEXAMBIENCE - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C PRFD STOCKNASDAQAMBIZZXAMBIENCE - COMPANY LEVELNASDAQAMBKCAXAMBROOK - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQAMBKPAXAMBROOK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQAMBKPBXAMBROOK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQAMBKPCXAMBROOK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQAMBKPDXAMBROOK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-3 PRFD STOCKNASDAQAMBKPEXAMBROOK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-4 PRFD STOCKNASDAQAMBKZZXAMBROOK - COMPANY LEVELNASDAQAMBQPAXAMBIQ MICRO SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCKNASDAQAMBQPBXAMBIQ MICRO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQAMBQPCXAMBIQ MICRO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQAMBQPDXAMBIQ MICRO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCKNASDAQAMBQZZXAMBIQ MICRO INC - COMPANY LEVELNASDAQAMBRPAXAMBRI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQAMBRZZXAMBRI - COMPANY LEVELNASDAQAMBUPAXAMBAGON THERAPEUTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCNASDAQAMBUZZXAMBAGON THERAPEUTICS INC - COMPANY LEVELNASDAQAMCAXAGF CREDIT OPPORTUNITIES FUND SERIES F C$ NL (859799A2)NASDAQAMCCXAMERICAN BEACON MID-CAP VALUE FUND C CLASSNASDAQAMCFXAMCAP FUND CLASS F-2 SHARESNASDAQAMCGXALGER MID CAP GROWTH FUND CLASS BNASDAQAMCIXALLIANZGI MICRO CAP FUND INSTITUTIONAL CLASSNASDAQAMCJXAFA ASSET BASED LENDING FUND - INVESTOR CLASSNASDAQAMCLXAFA ASSET BASED LENDING FUND - INSTITUTIONAL CLASSNASDAQAMCMXAMG MANAGERS MONTAG & CALDWELL MID CAP GROWTH FUNNASDAQAMCPXAMCAP FUND CLASS A SHARES ANASDAQAMCSXAMERICAN BEACON MID-CAP VALUE FUND - ADVISOR CLASSNASDAQAMCYXINVESCO GREATER CHINA FUND CL YNASDAQAMCZXALGER MID CAP GROWTH FUND CLASS ZNASDAQAMDAXAMIDEX35 ISRAEL MUTUAL FUND CLASS ANASDAQAMDCXAMIDEX35 ISRAEL MUTUAL FUND CLASS CNASDAQAMDEXAMIDEX35 ISRAEL MUTUAL FUNDNASDAQAMDRXAMERICAN BEACON MID-CAP VALUE FUND - R6 CLASSNASDAQAMDSXAMG MANAGERS ANCHOR CAPITAL ENHANCED EQUITY FUNDNASDAQAMDTXALLIANZGI MID-CAP FUND CLASS TNASDAQAMDVXAMERICAN CENTURY MID CAP VALUE FUND R6 CLNASDAQAMDWXAMANA DEVELOPING WORLD FUNDNASDAQAMECXTHE INCOME FUND OF AMERICA CLASS A SHARESNASDAQAMEFXTHE INCOME FUND OF AMERICA CLASS F-2 SHARESNASDAQAMEIXDISCIPLINED CORE EQUITY FUND - I CLASSNASDAQAMENXADVANTUS MANAGED VOLATILITY EQUITY FUND CLASS ANASDAQAMFAXVIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY FUND CLASS ANASDAQAMFCXAMERICAN MUTUAL FUND CLASS C SHARESNASDAQAMFEXAAMA EQUITY FUNDNASDAQAMFFXAMERICAN MUTUAL FUND CLASS F-1 SHARESNASDAQAMFIXAAMA INCOME FUNDNASDAQAMFNXVIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY FUND CLASS R6NASDAQAMFQX361 MANAGED FUTURES STRATEGY FUND- INVESTOR CLASSNASDAQAMFZX361 MANAGED FUTURES STRATEGY FD CL INASDAQ