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APDIPKXAPPDIRECT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES G PRFD STOCKNASDAQAPDIPLXAPPDIRECT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER G-2 PRFD STOCKNASDAQAPDIPMXAPPDIRECT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER G-3 PRFD STOCKNASDAQAPDIPNXAPPDIRECT - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES H PRFD STOCKNASDAQAPDIPOXAPPDIRECT - SHARE CL LEVEL - PRFD CL TYPE - SERIES H-1 PRFD STOCKNASDAQAPDIXARTISAN INTERNATIONAL FUND ADVISOR SHARESNASDAQAPDIZZXAPPDIRECT - COMPANY LEVELNASDAQAPDJXARTISAN INTERNATIONAL SMALL-MID FUND - ADVISOR SHARESNASDAQAPDKXARTISAN INTERNATIONAL VALUE FUND ADVISOR SHARESNASDAQAPDLXARTISAN VALUE FUND ADVISOR SHARESNASDAQAPDMXARTISAN MID CAP FUND ADVISOR SHARESNASDAQAPDNXARTISAN SELECT EQUITY FUND - ADVISOR SHARESNASDAQAPDOXARTISAN EMERGING MARKETS DEBT OPPORTUNITIES FUND - ADVISOR SHARESNASDAQAPDPXARTISAN GLOBAL UNCONSTRAINED FUND - ADVISOR SHARESNASDAQAPDQXARTISAN MID CAP VALUE FUND ADVISOR SHARESNASDAQAPDRXARTISAN GLOBAL OPPORTUNITIES FUND ADVISOR SHARESNASDAQAPDSXARTISAN SMALL CAP FUND - ADVISOR SHARESNASDAQAPDTXARTISAN FOCUS FUND ADVISOR SHARESNASDAQAPDUXARTISAN FLOATING RATE FUND ADVISOR SHARESNASDAQAPDWXARTISAN VALUE INCOME FUND ADVISOR SHARESNASDAQAPDYXARTISAN DEVELOPING WORLD FUND - ADVISOR SHARESNASDAQAPECCAXAPEX - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQAPECPAXAPEX - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - FOUNDER PRFD STOCKNASDAQAPECPBXAPEX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQAPECPCXAPEX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQAPECPDXAPEX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-3 PRFD STOCKNASDAQAPECPEXAPEX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-4 PRFD STOCKNASDAQAPECPFXAPEX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQAPECPGXAPEX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-2 PRFD STOCKNASDAQAPECPHXAPEX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCKNASDAQAPECPIXAPEX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-2 PRFD STOCKNASDAQAPECPJXAPEX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-3 PRFD STOCKNASDAQAPECPKXAPEX - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES D PRFD STOCKNASDAQAPECUAXAPEX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED-1 PRFD STOCKNASDAQAPECUBXAPEX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED-2 PRFD STOCKNASDAQAPECUCXAPEX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED-3 PRFD STOCKNASDAQAPECXCOLUMBIA HIGH YIELD BOND FUND CLASS CNASDAQAPECZZXAPEX - COMPANY LEVELNASDAQAPEECAXAPEEL - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQAPEEPAXAPEEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQAPEEPBXAPEEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQAPEEPCXAPEEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQAPEEPDXAPEEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQAPEEPEXAPEEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQAPEEUAXAPEEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQAPEEXAPERTURE ENDEAVOUR EQUITY FUND CLASS XNASDAQAPEEZZXAPEEL - COMPANY LEVELNASDAQAPEIXVIRTUS PREF SEC AND INCOME FD INSTITUTIONALNASDAQAPENXSTRATEGIC ENHANCED YIELD FUND INVESTOR SHARE CLASSNASDAQAPEQXCAVANAL HILL MULTI CAP EQUITY INCOME FUND NO LOADNASDAQAPFBXCAVANAL HILL MODERATE DURATION FUND NO LOAD INV SHSNASDAQAPFDXARTISAN GLOBAL DISCOVERY FUND - INVESTOR SHARESNASDAQAPFOXARTISAN EMERGING MARKETS DEBT OPPORTUNITIES FUND - INVESTOR SHARESNASDAQAPFPXARTISAN GLOBAL UNCONSTRAINED FUND - INVESTOR SHARESNASDAQAPFWXARTISAN VALUE INCOME FUND INVESTOR SHARESNASDAQAPGAXAB LARGE CAP GROWTH FUND INC. - CLASS ANASDAQAPGBXAB LARGE CAP GROWTH FUND INC. - CLASS BNASDAQAPGCXAB LARGE CAP GROWTH FUND INC. - CLASS CNASDAQAPGGXAPI EFFICIENT FRONTIER GROWTH FUND CLASS CNASDAQAPGPXALLIANZGI GLOBAL NATURAL RESOURCES FUND CLASS PNASDAQAPGRXYORKTOWN GROWTH FUND INSTITUTIONAL SHARE CLASSNASDAQAPGTXAB LARGE CAP GROWTH - TNASDAQAPGYXAB LARGE CAP GROWTH FUND INC. - ADVISOR CLASSNASDAQAPGZXAB CAP FUND INC. - AB LARGE CAP GROWTH FUND - CLASS ZNASDAQAPHAXHATTERAS ALPHA HEDGED STRATEGIES FD CL ANASDAQAPHCXHATTERAS ALPHA HEDGED STRATEGIES FUND CLASS C SHARESNASDAQAPHDXARTISAN GLOBAL DISCOVERY FUND - INSTITUTIONAL SHARESNASDAQAPHEXARTISAN SUSTAINABLE EMERGING MARKETS FUND - INSTITUTIONAL SHARESNASDAQAPHFXARTISAN HIGH INCOME FUND - INSTITUTIONAL SHARESNASDAQAPHGXARTISAN GLOBAL VALUE FD INST SHSNASDAQAPHHXARTISAN GLOBAL EQUITY FUND - INSTITUTIONAL SHARESNASDAQAPHIXARTISAN INTERNATIONAL FD INSTI SHSNASDAQAPHJXARTISAN INTERNATIONAL SMALL-MID FUND - INSTITUTIONAL SHARESNASDAQAPHKXARTISAN INTERNATIONAL VALUE FD INSTI SHSNASDAQAPHLXARTISAN VALUE FD INSTI SHSNASDAQAPHMXARTISAN MID CAP FD INSTI SHSNASDAQAPHNXARTISAN SELECT EQUITY FUND - INSTITUTIONAL SHARESNASDAQAPHOXARTISAN EMERGING MARKETS DEBT OPPORTUNITIES FUND - INSTITUTIONAL SHARENASDAQAPHPXARTISAN GLOBAL UNCONSTRAINED FUND - INSTITUTIONAL SHARESNASDAQAPHQXARTISAN MID CAP VALUE FD INST SHSNASDAQAPHRXARTISAN GLOBAL OPPORTUNITIES FD INSTI SHSNASDAQAPHSXARTISAN SMALL CAP FUND INSTITUTIONAL SHARESNASDAQAPHTXARTISAN FOCUS FUND INSTITUTIONAL SHARESNASDAQAPHUXARTISAN FLOATING RATE FUND INSTITUTIONAL SHARESNASDAQAPHWXARTISAN VALUE INCOME FUND INSTITUTIONAL SHARESNASDAQAPHYXARTISAN DEVELOPING WORLD FUND - INSTITUTIONAL SHARESNASDAQAPIBXYORKTOWN SHORT TERM BOND FUND INSTITUTIONAL SHARE CLASSNASDAQAPIFXYORKTOWN MASTER ALLOCATION FUND CLASS ANASDAQAPIGXYORKTOWN CAPITAL APPRECIATION FUND CLASS ANASDAQAPIICAXASPIRATION - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQAPIIPAXASPIRATION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQAPIIPBXASPIRATION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCKNASDAQAPIIPCXASPIRATION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-2 PRFD STOCKNASDAQAPIIPDXASPIRATION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-3 PRFD STOCKNASDAQAPIIPEXASPIRATION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-4 PRFD STOCKNASDAQAPIIPFXASPIRATION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-5 PRFD STOCKNASDAQAPIIPGXASPIRATION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-1 PRFD STOCKNASDAQAPIIPHXASPIRATION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-2 PRFD STOCKNASDAQAPIIPIXASPIRATION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-3 PRFD STOCKNASDAQAPIIPJXASPIRATION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-4 PRFD STOCKNASDAQ