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ANFLXANGEL OAK FINANCIALS INCOME IMPACT FUND - CLASS ANASDAQANFTXANGEL OAK FINANCIALS INCOME FUND - CLASS TNASDAQANFVXVIRTUS NFJ SMALL CAP VALUE FUND CLASS R6NASDAQANGAAXADT 1934 ANGELS PORTFOLIO SERIES 2019-2QNASDAQANGABXADT 1947 ANGELS PORTFOLIO SERIES 2019-3QNASDAQANGACXADT 1965 ANGELS PORTFOLIO SERIES 2019-4QNASDAQANGADXADT 1983 ANGELS PORTFOLIO SERIES 2020-1QNASDAQANGAEXADT 2008 ANGELS PORTFOLIO SERIES 2020-2QNASDAQANGAFXADT 2023 ANGELS PORTFOLIO SERIES 2020-3QNASDAQANGAGXADT 2038 ANGELS PORTFOLIO SERIES 2020-4QNASDAQANGAHXADT 2052 ANGELS PORTFOLIO SERIES 2021-1QNASDAQANGAIXADT 2065 ANGELS PORTFOLIO SERIES 2021-2QNASDAQANGAJXADT 2080 ANGELS PORTFOLIO SERIES 2021-3QNASDAQANGAKXADT 2092 ANGELS PORTFOLIO SERIES 2021-4QNASDAQANGALXADT 2104 ANGELS PORTFOLIO SERIES 2022-1QNASDAQANGAMXADT 2108 ANGELS PORTFOLIO SERIES 2022-2QNASDAQANGANXADT 2120 ANGELS PORTFOLIO SERIES 2022-3QNASDAQANGAOXADT 2132 ANGELS PORTFOLIO SERIES 2022-4QNASDAQANGAPAXANGLE HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER AA PRFD STOCKNASDAQANGAPXADT 2149 ANGELS PORTFOLIO SERIES 2023-1QNASDAQANGAQXADT 2164 ANGELS PORTFOLIO SERIES 2023-2QNASDAQANGARXADT 2178 ANGELS PORTFOLIO SERIES 2023-3QNASDAQANGASXADT 2191 ANGELS PORTFOLIO SERIES 2023-4QNASDAQANGATXADT 2205 ANGELS PORTFOLIO SERIES 2024-1QNASDAQANGAUXADT 2224 ANGELS PORTFOLIO SERIES 2024-2QNASDAQANGAVXADT 2235 ANGELS PORTFOLIO SERIES 2024-3QNASDAQANGAWXADT 2246 ANGELS PORTFOLIO SERIES 2024-4QNASDAQANGAYXADT 2260 ANGELS PORTFOLIO SERIES 2025-1QNASDAQANGAZZXANGLE HEALTH INC - COMPANY LEVELNASDAQANGCXANGEL OAK MULTI-STRATEGY INCOME FUND - CLASS CNASDAQANGFXALGER NEXT GEN GROWTH FUND CLASS ANASDAQANGIXANGEL OAK MULTI-STRATEGY INCOME FD INST SHSNASDAQANGLPXADT 1731 ANGELS PORTFOLIO SERIES 2016-4QNASDAQANGLQXADT 1763 ANGELS PORTFOLIO SERIES 2017-1QNASDAQANGLRXADT 1788 ANGELS PORTFOLIO SERIES 2017-2QNASDAQANGLSXADT 1806 ANGELS PORTFOLIO SERIES 2017-3QNASDAQANGLTXADT 1825 ANGELS PORTFOLIO SERIES 2017-4QNASDAQANGLUXADT 1847 ANGELS PORTFOLIO SERIES 2018-1QNASDAQANGLVXADT 1863 ANGELS PORTFOLIO SERIES 2018-2QNASDAQANGLWXADT 1882 ANGELS PORTFOLIO SERIES 2018-3QNASDAQANGLXANGEL OAK MULTI-STRATEGY INCOME FD CL ANASDAQANGLYXADT 1898 ANGELS PORTFOLIO SERIES 2018-4QNASDAQANGLZXADT 1920 ANGELS PORTFOLIO SERIES 2019-1QNASDAQANGTXANGEL OAK MULTI-STRATEGY INCOME FUND CLASS TNASDAQANGZPAXANGAZA DESIGN SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQANGZXALGER NEXT GEN GROWTH FUND CLASS ZNASDAQANGZZZXANGAZA DESIGN INC - COMPANY LEVELNASDAQANHAXANGEL OAK HIGH YIELD OPPORTUNITIES FUND CLASS ANASDAQANHCXANGEL OAK HIGH YIELD OPPORTUNITIES FUND CLASS CNASDAQANHIXANGEL OAK HIGH YIELD OPPORTUNITIES FUND INSTITUTIONAL CLASSNASDAQANHTXANGEL OAK HIGH YIELD OPPORTUNITIES FUND CLASS TNASDAQANIAXSANFORD C. BERNSTEIN FUND INC.- AB INTERMEDIATE NEW YORK MUNICIPAL PONASDAQANIBCAXANIMALBIOME - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQANIBPAXANIMALBIOME SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCKNASDAQANIBPBXANIMALBIOME SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STOCKNASDAQANIBPCXANIMALBIOME SHARE CL LEVEL PRFD SHARE CL TYPE SER A-3 PRFD STOCKNASDAQANIBPDXANIMALBIOME SHARE CL LEVEL PRFD SHARE CL TYPE SER B-1 PRFD STOCKNASDAQANIBPEXANIMALBIOME SHARE CL LEVEL PRFD SHARE CL TYPE SER B-2 PRFD STOCKNASDAQANIBZZXANIMALBIOME - COMPANY LEVELNASDAQANIICAXANTITHESIS - SHARE CL LEVEL - COMMON CL TYPE - CL A COMMON STOCKNASDAQANIICBXANTITHESIS - SHARE CL LEVEL - COMMON CL TYPE - CL B COMMON STOCKNASDAQANIIPAXANTITHESIS - SHARE CL LEVEL - PRFD CL TYPE - SERIES 1 PRFD STOCKNASDAQANIIPBXANTITHESIS - SHARE CL LEVEL - PRFD CL TYPE - SERIES 2 PRFD STOCKNASDAQANIIPCXANTITHESIS - SHARE CL LEVEL - PRFD CL TYPE - SERIES 3 PRFD STOCKNASDAQANIIPDXANTITHESIS - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-1 PRFD STOCKNASDAQANIIPEXANTITHESIS - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-2 PRFD STOCKNASDAQANIIZZXANTITHESIS - COMPANY LEVELNASDAQANISXANCORA INCOME FUND CLASS SNASDAQANIYXSANFORD C. BERNSTEIN FUND INC.- AB INTERMEDIATE NEW YORK MUNICIPAL PONASDAQANJAXAB MUNICIPAL INCOME FUND II - NEW JERSEY PORTFOLIO - CLASS ANASDAQANJBXAB MUNICIPAL INCOME FUND II - NEW JERSEY PORTFOLIO - CLASS BNASDAQANJCXAB MUNICIPAL INCOME FUND II - NEW JERSEY PORTFOLIO - CLASS CNASDAQANJIXVIRTUS NFJ INTERNATIONAL VALUE FUND INSTITUTIONAL CLASSNASDAQANJRXVIRTUS NFJ INTERNATIONAL VALUE FUND CLASS RNASDAQANJTXALLIANZGI NFJ INTERNATIONAL VALUE FUND CLASS TNASDAQANJUPAXANJUNA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQANJUZZXANJUNA - COMPANY LEVELNASDAQANLRXVIRTUS NFJ LARGE CAP VALUE FUND CLASS RNASDAQANMCXSANFORD C. BERNSTEIN FUND INC.- AB INTERMEDIATE NEW YORK MUNICIPAL PONASDAQANMTCAXANTIMETAL - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQANMTPAXANTIMETAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - FOUNDERS PRFD STOCKNASDAQANMTPBXANTIMETAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQANMTPCXANTIMETAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQANMTPDXANTIMETAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-2 PRFD STOCKNASDAQANMTZZXANTIMETAL - COMPANY LEVELNASDAQANNAXVIRTUS CONVERTIBLE FUND ADMINNASDAQANNPXVIRTUS CONVERTIBLE FUND INSTITUTIONALNASDAQANOAXAMERICAN CENTURY SMALL CAP GROWTH FUND - CLASS ANASDAQANOCXAMERICAN CENTURY SMALL CAP GROWTH FUND - CLASS CNASDAQANODXAMERICAN CENTURY SMALL CAP GROWTH FUND R6 CLNASDAQANOGXAMERICAN CENTURY SMALL CAP GROWTH FUND - R5 CLASSNASDAQANOHXSMALL CAP GROWTH FUND CLASS GNASDAQANOIXAMERICAN CENTURY SMALL CAP GROWTH FUND - INVESTOR CLASSNASDAQANONXAMERICAN CENTURY SMALL CAP GROWTH FUND - I CLASSNASDAQANORXAMERICAN CENTURY SMALL CAP GROWTH FUND - R CLASSNASDAQANOYXAMERICAN CENTURY SMALL CAP GROWTH FUND - Y CLASSNASDAQANPRXVIRTUS NFJ MID CAP VALUE FUND CLASS R6NASDAQANREXNT GLOBAL REAL ESTATE - INVESTOR CLASSNASDAQANRHXNT GLOBAL REAL ESTATE FUND - G CLASSNASDAQANROCAXANROK - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQ