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AMRBXAMERICAN GROWTH FUND INC. - CLASS BNASDAQAMRCXAMERICAN GROWTH FUND INC. - CLASS CNASDAQAMREXAMERICAN GROWTH FUND SERIES TWO CLASS ENASDAQAMRFXAMERICAN MUTUAL FUND CLASS F-2 SHARESNASDAQAMRGXAMERICAN GROWTH FUND INC. - CLASS DNASDAQAMRHXAMERICAN GROWTH FUND SERIES TWO CLASS FNASDAQAMRMXAMERICAN MUTUAL FUND CLASS A SHARESNASDAQAMRNFXADT 1626 AMERICAN RENAISSANCE PORTFOLIO -- A CYRUNASDAQAMRNGXADT 1679 AMERICAN RENAISSANCE PORTFOLIO -- A CYRUNASDAQAMRNHXADT 1722 AMERICAN RENAISSANCE PORTFOLIO -- A CYRUNASDAQAMRNIXADT 1757 AMERICAN RENAISSANCE PORTFOLIO -- A CYRUNASDAQAMRNJXADT 1780 AMERICAN RENAISSANCE PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJNASDAQAMRNKXADT 1751 AMERICAN RENAISSANCE PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJNASDAQAMRNLXADT 1821 AMERICAN RENAISSANCE PORTFOLIO A CYRUS J LAWRENCE LLC (CJL) PNASDAQAMRNMXADT 1834 AMERICAN RENAISSANCE PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJNASDAQAMRNNXADT 1857 AMERICAN RENAISSANCE PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJNASDAQAMRNOXADT 1869 AMERICAN RENAISSANCE PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJNASDAQAMRNPXADT 1892 AMERICAN RENAISSANCE PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJNASDAQAMRNQXADT 1907 AMERICAN RENAISSANCE PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJNASDAQAMRNRXADT 1939 AMERICAN RENAISSANCE PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJNASDAQAMRNSXADT 1942 AMERICAN RENAISSANCE PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJNASDAQAMRNTXADT 1962 AMERICAN RENAISSANCE PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJNASDAQAMRNUXADT 1976 AMERICAN RENAISSANCE PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJNASDAQAMRNVXADT 1993 AMERICAN RENAISSANCE PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJNASDAQAMRNWXADT 2018 AMERICAN RENAISSANCE PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJNASDAQAMRNYXADT 2046 AMERICAN RENAISSANCE PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJNASDAQAMRNZXADT 2072 AMERICAN RENAISSANCE PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJNASDAQAMRUXAMERICAN CENTURY MULTI-ASSET REAL RETURN FUND - R5 CLASSNASDAQAMSAXARES PRIVATE MARKETS FUND - CLASS ANASDAQAMSDXARES PRIVATE MARKETS FUND - CLASS DNASDAQAMSIXARES PRIVATE MARKETS FUND - CLASS INASDAQAMTAXAB BOND FUND INC. - AB ALL MARKET REAL RETURN PORTFOLIO - CLASS ANASDAQAMTCXCOLUMBIA CAPITAL ALLOCATION MODERATE PORTFOLIO CLASS CNASDAQAMTIXAB BOND FUND INC. - AB ALL MARKET REAL RETURN PORTFOLIO - CLASS INASDAQAMTKXAB BOND FUND INC. - AB ALL MARKET REAL RETURN PORTFOLIO - CLASS KNASDAQAMTOXAB BOND FUND INC. - AB ALL MARKET REAL RETURN PORTFOLIO - CLASS 1NASDAQAMTRXAB BOND FUND INC. - AB ALL MARKET REAL RETURN PORTFOLIO - CLASS RNASDAQAMTTXAB BOND FUND INC. - AB ALL MARKET REAL RETURN PORTFOLIO - CLASS 2NASDAQAMTYXAB BOND FUND INC. - AB ALL MARKET REAL RETURN PORTFOLIO - ADVISOR CLANASDAQAMTZXAB BOND FUND INC. - AB ALL MARKET REAL RETURN PORTFOLIO - CLASS ZNASDAQAMUSXAMERICAN FUNDS U.S. GOVT SECURITIES A (INCOME SERIES)NASDAQAMUTXABERDEEN U.S. MULTI-CAP EQUITY FUND CLASS TNASDAQAMVAXCOLUMBIA SMALL/MID CAP VALUE FUND ANASDAQAMVCXCOLUMBIA SMALL/MID CAP VALUE FUND CNASDAQAMVGXAMERICAN CENTURY MID CAP VALUE FUND - R5 CLASSNASDAQAMVIXAMERICAN CENTURY ADAPTIVE EQUITY FUND - INVESTOR CLASSNASDAQAMVRXAMERICAN CENTURY MID CAP VALUE FUND R CLASSNASDAQAMVTXSHENKMAN CAPITAL SHORT DURATION HIGH INCOME FUNDNASDAQAMVYXAMERICAN CENTURY MID CAP VALUE FUND - Y CLASSNASDAQAMWAXALPS / WMC RESEARCH VALUE FUND - CLASS ANASDAQAMWCXALPS/WMC RESEARCH VALUE FUND CLASS CNASDAQAMWIXALPS/WMC RESEARCH VALUE FUND CLASS INASDAQAMWYXALPS/WMC RESEARCH VALUE FUND - INVESTOR CLASSNASDAQANABXAB GLOBAL BOND FUND INC. - CLASS BNASDAQANACXAB GLOBAL BOND FUND INC. - CLASS CNASDAQANAGXAB GLOBAL BOND FUND INC. - CLASS ANASDAQANAIXAB GLOBAL BOND FUND INC. - CLASS INASDAQANAKXAB GLOBAL BOND FUND INC. - CLASS KNASDAQANAMXALLIANZGI RETIREMENT 2050 FUND ADMINISTRATIVE CLASSNASDAQANARXAB GLOBAL BOND FUND INC. - CLASS RNASDAQANATXABBF-GLOBAL BOND PORTFOLIO - TNASDAQANAVXVIRTUS NFJ INTERNATIONAL VALUE FUND CLASS R6NASDAQANAYXAB GLOBAL BOND FUND INC. - ADVISOR CLASSNASDAQANAZXAB GLOBAL BOND FUND INC. - CLASS ZNASDAQANBAXAMERICAN FUNDS STRATEGIC BOND FUND CLASS ANASDAQANBCXAMERICAN FUNDS STRATEGIC BOND FUND CLASS CNASDAQANBEXAMERICAN FUNDS STRATEGIC BOND FUND CLASS F-1NASDAQANBFXAMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2NASDAQANBGXAMERICAN FUNDS STRATEGIC BOND FUND - CLASS F-3NASDAQANBIXAB BOND FUND INC. - AB BOND INFLATION STRATEGY PORTFOLIO - CLASS INASDAQANBYXAGF CREDIT OPPORTUNITIES FUND MUTUAL FUND SERIES C$ FE (859798A2)NASDAQANCFXFUNDAMENTAL INVESTORS CLASS A SHARESNASDAQANCIXANCORA MICROCAP FUND CLASS INASDAQANCMXVIRTUS CONVERTIBLE FUND CL PNASDAQANCOPAXANCORA HEART - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D PRFD STOCKNASDAQANCOPBXANCORA HEART - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER E PRFD STOCKNASDAQANCOPCXANCORA HEART - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER F PRFD STOCKNASDAQANCOPDXANCORA HEART - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER G PRFD STOCKNASDAQANCOPEXANCORA HEART - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER H PRFD STOCKNASDAQANCOPFXANCORA HEART - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER I PRFD STOCKNASDAQANCOZZXANCORA HEART - COMPANY LEVELNASDAQANCSXANCORA MICROCAP FUND CLASS SNASDAQANDAXVIRTUS NFJ DIVIDEND VALUE FUND ADMINNASDAQANDECAXANDELA - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQANDEPAXANDELA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQANDEPBXANDELA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQANDEPCXANDELA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQANDEPDXANDELA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQANDEPEXANDELA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQANDEPFXANDELA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQANDEZZXANDELA - COMPANY LEVELNASDAQANDGXNT DISCIPLINED GROWTH FUND - G CLASSNASDAQANDIXAQR INTERNATIONAL DEFENSIVE STYLE FUND - CLASS INASDAQANDNXAQR INTERNATIONAL DEFENSIVE STYLE FUND - CLASS NNASDAQANDRXAQR INTERNATIONAL DEFENSIVE STYLE FUND - CLASS R6NASDAQANDVXVIRTUS NFJ DIVIDEND VALUE FUND CL R6NASDAQANEFXAMERICAN FUNDS NEW ECONOMY FUND ANASDAQANFCXAMERICAN FUNDS NEW ECONOMY FUND CNASDAQANFFXAMERICAN FUNDS NEW ECONOMY FUND CL F-1 SHSNASDAQANFIXANGEL OAK FINANCIALS INCOME IMPACT FUND - INSTITUTIONAL CLASSNASDAQ