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ASCPBXALLSPRING CORE PLUS BOND CIT MD1NASDAQASCQXAMERICAN CENTURY SMALL COMPANY FUND - I CLASSNASDAQASCRXAMERICAN CENTURY SMALL COMPANY R SHARESNASDAQASCTXAMG GW&K SMALL CAP VALUE FUND II CLASS NNASDAQASCUXANGEL OAK STRATEGIC CREDIT FUND CLASS UNASDAQASCYXALGER SMALL CAP GROWTH FUND CLASS YNASDAQASCZXALGER SMALL CAP GROWTH FUND CLASS ZNASDAQASDADXADT 1664 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLINASDAQASDAEXADT 1711 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLINASDAQASDAFXADT 1741 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLINASDAQASDAGXADT 1772 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLINASDAQASDAHXADT 1794 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2017-2NASDAQASDAIXADT 1812 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2017-3NASDAQASDAJXADT 1833 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2017-4NASDAQASDAKXADT 1852 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2018-1NASDAQASDALXADT 1866 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2018-2NASDAQASDAMXADT 1888 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2018-3NASDAQASDANXADT 1902 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2018-4NASDAQASDAOXADT 1924 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2019-1NASDAQASDAPXADT 1926 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2019-2NASDAQASDAQXADT 1958 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2019-3NASDAQASDARXADT 1969 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2019-4NASDAQASDASXADT 1990 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2020-1NASDAQASDATXADT 2012 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2020-2NASDAQASDAUXADT 2030 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2020-3NASDAQASDAVXADT 2056 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2021-1NASDAQASDAWXADT 2083 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2021-2NASDAQASDAXAAM/HIMCO SHORT DURATION FUND CLASS ANASDAQASDAYXADT 1560 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2022-1NASDAQASDAZXADT 2124 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIONASDAQASDBAXADT 2152 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2023-1NASDAQASDBBXADT 2183 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2023-2NASDAQASDBCX NASDAQASDBDXADT 2239 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2024-2NASDAQASDBEXADT 2263 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2025-1NASDAQASDBFXADT 2292 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2025-2NASDAQASDBGXADT 2321 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2026-1NASDAQASDBHXADT 2352 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2026-2NASDAQASDCXAAM/HIMCO SHORT DURATION FUND CLASS CNASDAQASDDXSHORT DURATION FUND - R6 CLASSNASDAQASDEXAMERICAN CENTURY SELECT FUND R6 CLNASDAQASDHXAMERICAN CENTURY SHORT DURATION STRATEGIC INCOME FUND - I CLASSNASDAQASDIXAAM/HIMCO SHORT DURATION FUND CLASS INASDAQASDJXAMERICAN CENTURY SHORT DURATION STRATEGIC INCOME FUND - R5 CLASSNASDAQASDNXADVANTUS STRATEGIC DIVIDEND INCOME FUND CLASS ANASDAQASDOXSHORT DURATION FUND G CLASSNASDAQASDRXSHORT DURATION STRATEGIC INCOME FUND - R CLASSNASDAQASDTXALLIANZGI SHORT DURATION HIGH INCOME FUND CLASS TNASDAQASDVXSHORT DURATION STRATEGIC INCOME FUND - INVESTOR CLASSNASDAQASEFXNUVEEN SMALL CAP SELECT FUND CLASS R6NASDAQASEIXNUVEEN SMALL CAP SELECT CLASS R3NASDAQASELPAXASSEMBLYAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A1 PRFD STOCKNASDAQASELZZXASSEMBLYAL INC - COMPANY LEVELNASDAQASEMXABRDN EM SMA COMPLETION FUNDNASDAQASERXAMERICAN CENTURY SELECT FUND R CLASSNASDAQASESXALLIANZGL BEST STYLES INTERNATIONAL EQUITY FUND CLASS R6NASDAQASETXNUVEEN SMALL CAP INDEX CLASS INASDAQASFAXABSOLUTE STRATEGIES R SHARESNASDAQASFCXVIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY FUND CLASS CNASDAQASFDXARROW ALTERNATIVE SOLUTIONS FUND - CLASS T SHARESNASDAQASFFXARROW DWA TACTICAL: INCOME FUND CLASS ANASDAQASFIXABSOLUTE STRATEGIES INSTI SHARESNASDAQASFNXARROW DWA TACTICAL: INCOME FUND INSTITUTIONAL CLASS SHARESNASDAQASFQX361 US SMALL CAP EQUITY FUND - INVESTOR CLASSNASDAQASFRXVIRTUS ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND CLASS RNASDAQASFTXARROW DWA TACTICAL: INCOME FUND CLASS CNASDAQASFWX361 US SMALL CAP EQUITY FUND - CLASS YNASDAQASFYXVIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY FUND CLASS INASDAQASFZX361 US SMALL CAP EQUITY FUND - CLASS INASDAQASGAXVIRTUS GLOBAL DYNAMIC ALLOCATION FD CL ANASDAQASGCXALLSPRING GLOBAL LONG/SHORT EQUITY FUND - CNASDAQASGGXALGER SMALL CAP FOCUS FUND CLASS GNASDAQASGHXAMERICAN CENTURY SHORT-TERM GOVERNMENT FUND - I CLASSNASDAQASGTXTRANSAMERICA SMALL CAP GROWTH CLASS ANASDAQASHAXVIRTUS NEWFLEET SHORT DURATION HIGH INCOME FUND CL ANASDAQASHCXVIRTUS NEWFLEET SHORT DURATION HIGH INCOME FUND CL CNASDAQASHHXAMERICAN CENTURY SHORT DURATION FUND - I CLASSNASDAQASHIXVIRTUS NEWFLEET SHORT DURATION HIGH INCOME FUND INSTLNASDAQASHPXVIRTUS NEWFLEET SHORT DURATION HIGH INCOME FUND CL PNASDAQASHRPAXASHER BIOTHERAPEUTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STONASDAQASHRZZXASHER BIOTHERAPEUTICS - COMPANY LEVELNASDAQASHSXVIRTUS NEWFLEET SHORT DURATION HIGH INCOME FUND CL R6NASDAQASIAXINVESCO EQV ASIA PACIFIC EQUITY FUND CLASS ANASDAQASIBXINVESCO ASIAN PACIFIC GROWTH FUND CLASS BNASDAQASICXINVESCO EQV ASIA PACIFIC EQUITY FUND CLASS CNASDAQASIDXMULTI-ASSET REAL RETURN FUND - A CLASSNASDAQASIEXMULTISECTOR INCOME FUND - INVESTOR CLASSNASDAQASIGXMULTISECTOR INCOME FUND - I CLASSNASDAQASIHXMULTISECTOR INCOME FUND - C CLASSNASDAQASIIPAXASIMILY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQASIIXALGER SMALL CAP FOCUS FUND CLASS I EUHNASDAQASIIZZXASIMILY INC - COMPANY LEVELNASDAQASIJXMULTISECTOR INCOME FUND - R5 CLASSNASDAQASIKXALGER SMALL CAP FOCUS FUND CLASS I-3 EUHNASDAQASILXAB CAP FUND INC. - AB SELECT US LONG/SHORT PORTFOLIO - CLASS INASDAQASIMXALGER WEATHERBIE SPECIALIZED GROWTH FUND CLASS INASDAQASINXAMERICAN CENTURY MULTI-ASSET REAL RETURN FUND - I CLASSNASDAQASIOXMULTI-ASSET REAL RETURN FUND - INVESTOR CLASSNASDAQASIPXMULTISECTOR INCOME FUND - R6 CLASSNASDAQASIQXMULTISECTOR INCOME FUND - A CLASSNASDAQ