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ATBAPEXAT-BAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQATBAPFXAT-BAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQATBAPGXAT-BAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D-1 PRFD STOCKNASDAQATBAXPATRIOT BALANCED FUND CL ANASDAQATBAZZXAT-BAY - COMPANY LEVELNASDAQATBBXATB INTERNATIONAL DISCIPLINED EQUITY FUND SERIES E NL (861879A2)NASDAQATBDXATBIS FIXED INCOME POOL - SERIES A ISC (435005A2)NASDAQATBEXATBIS CANADIAN EQUITY POOL - SERIES A ISC (435006A2)NASDAQATBFXATBIS INTERNATIONAL EQUITY POOL - SERIES A ISC (435011A2)NASDAQATBGXATBIS U.S EQUITY POOL - SERIES A ISC (435013A2)NASDAQATBHXATB GLOBAL EQUITY POOL SERIES A FE (854162A2)NASDAQATBIXPATRIOT BALANCED FUND CL INASDAQATBJXATB GLOBAL EQUITY POOL SERIES O NL (854163A2)NASDAQATBKXATB GLOBAL EQUITY POOL SERIES F1 NL (854164A2)NASDAQATBLXATB MONTHLY INCOME PORTFOLIO SERIES A FE (854165A2)NASDAQATBMXATB MONTHLY INCOME PORTFOLIO SERIES O NL (854166A2)NASDAQATBNXATB MONTHLY INCOME PORTFOLIO SERIES F1 NL (854167A2)NASDAQATBOXATB INTERNATIONAL DISCIPLINED EQUITY FUND SERIES I NL (854168A2)NASDAQATBPXATB US LARGE CAP EQUITY FUND SERIES I NL (854169A2)NASDAQATBQXATB EMERGING MARKETS EQUITY FUND SERIES I NL (854170A2)NASDAQATBRXATB INTERNATIONAL EQUITY INCOME FUND SERIES I NL (854171A2)NASDAQATBSXATB INTERNATIONAL EQUITY INCOME FUND SERIES E NL (861882A2)NASDAQATBTXPATRIOT BALANCED FUND CL CNASDAQATBUXATB EMERGING MARKETS EQUITY FUND SERIES E NL (861881A2)NASDAQATBVXATB US LARGE CAP EQUITY FUND SERIES E NL (861880A2)NASDAQATBYXAMERICAN CENTURY INTERMEDIATE-TERM TAX-FREE BOND FUND - Y CLASSNASDAQATCAXANCHOR RISK MANAGED INCOME STRATEGIES FUND - ADVISOR CLASSNASDAQATCCXAB BOND FUND INC. - AB TAX-AWARE FIXED INCOME OPPORTUNITIES PORTFOLIONASDAQATCFFAtlantis International Umbrella Fund - China Fund USD Accum.UnitsOTCATCIXATAC ROTATION FUND - INSTITUTIONAL CLASSNASDAQATCSXANCHOR RISK MANAGED INCOME STRATEGIES FUND - INSTITUTIONAL CLASSNASDAQATDAXINVESCO ENDEAVOR FUND CLASS A SHARESNASDAQATDBXINVESCO ENDEAVOR FUND CLASS B SHARESNASDAQATDCXINVESCO ENDEAVOR FUND CLASS C SHARESNASDAQATDFXINVESCO ENDEAVOR FUND CL R6NASDAQATDIXINVESCO ENDEAVOR FUND CLASS R5NASDAQATDRXINVESCO ENDEAVOR FUND CLASS R SHARESNASDAQATDYXINVESCO ENDEAVOR FUND CLASS YNASDAQATEAXANCHOR RISK MANAGED EQUITY STRATEGIES FUND ADVISOR CLASSNASDAQATEBXAB SUSTAINABLE GLOBAL THEMATIC FUND - BNASDAQATECXAB SUSTAINABLE GLOBAL THEMATIC FUND - CNASDAQATEIXANCHOR RISK MANAGED EQUITY STRATEGIES FUND - INVESTOR CLASSNASDAQATEKXAB SUSTAINABLE GLOBAL THEMATIC FUND - KNASDAQATEMXALGER EMERGING MARKETS FUNDNASDAQATERXAB SUSTAINABLE GLOBAL THEMATIC FUND - RNASDAQATESXANCHOR RISK MANAGED EQUITY STRATEGIES FUND - INSTITUTIONAL CLASSNASDAQATETXALLIANZGI TECHNOLOGY FUND CLASS TNASDAQATEYXAB SUSTAINABLE GLOBAL THEMATIC FUND - ADVNASDAQATEZXAB SUSTAINABLE GLOBAL THEMATIC FUND CLASS ZNASDAQATFAXINVESCO LIMITED TERM MUNI INC FUND CLASS ANASDAQATFCXINVESCO LIMITED TERM MUNI INC FUND CLASS CNASDAQATFFXALGER 25 FUND CLASS P-2NASDAQATFIXINVESCO LIMITED TERM MUNI INC FUND CLASS R5NASDAQATFPXALGER 25 FUND CLASS ZNASDAQATFRXINVESCO BALANCED-RISK RETIREMENT 2020 FUND CLASS RNASDAQATFSXINVESCO LIMITED TERM MUNICIPAL INCOME FUND CLASS R6NASDAQATFTXABERDEEN TAX-FREE INCOME FUND CLASS TNASDAQATFYXINVESCO LIMITED TERM MUNI INC FUND CLASS YNASDAQATGAXCANTOR FITZGERALD EQUITY OPPORTUNITY FUND - CLASS ANASDAQATGBXTRANSAMERICA GLOBAL BOND A SHSNASDAQATGCXAQUILA OPPORTUNITY GROWTH FUND CLASS CNASDAQATGDXAMERICAN CENTURY INTERNATIONAL GROWTH FUND R6 CLNASDAQATGFXAQUILA THREE PEAKS OPPORTUNITY GROWTH FUND CLASS FNASDAQATGGXAMERICAN CENTURY INTERNATIONAL GROWTH FUND - R5 CLASSNASDAQATGHXCANTOR FITZGERALD EQUITY OPPORTUNITY FUND CLASS R6NASDAQATGRXAMERICAN CENTURY INTERNATIONAL GROWTH R SHARESNASDAQATGSXANCHOR RISK MANAGED GLOBAL STRATEGIES FUND - INSTITUTIONAL CLASSNASDAQATGTXAQUILA THREE PEAKS OPPORTUNITY GROWTH FUND CLASS TNASDAQATGYXCANTOR FITZGERALD EQUITY OPPORTUNITY FUND - INSTITUTIONAL CLASSNASDAQATHAXAMERICAN CENTURY HERITAGE FD A CLASSNASDAQATHDXAMERICAN CENTURY HERITAGE FUND R6 CLNASDAQATHECAXATHELAS - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQATHEPAXATHELAS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQATHEPBXATHELAS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQATHEPCXATHELAS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQATHEPDXATHELAS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-3 PRFD STOCKNASDAQATHEPEXATHELAS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-4 PRFD STOCKNASDAQATHEPFXATHELAS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-5 PRFD STOCKNASDAQATHEPGXATHELAS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQATHEPHXATHELAS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQATHEPIXATHELAS SHARE CL LEVEL PRFD SHARE CL TYPE SER B-1 PRIME PRFD STOCKNASDAQATHEPJXATHELAS SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRIME PRFD STOCKNASDAQATHEPKXATHELAS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-2 PRFD STOCKNASDAQATHEZZXATHELAS - COMPANY LEVELNASDAQATHGXAMERICAN CENTURY HERITAGE FUND - R5 CLASSNASDAQATHIXAMERICAN CENTURY HERITAGE FUND - I CLASSNASDAQATHWXAMERICAN CENTURY HERITAGE FUND R CLASSNASDAQATHYXAMERICAN CENTURY HERITAGE FUND - Y CLASSNASDAQATIAPAXATIA VISION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQATIAPBXATIA VISION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D PRFD STOCKNASDAQATIAPCXATIA VISION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER E PRFD STOCKNASDAQATIAXINVESCO SELECT COMPANIES FD A SHSNASDAQATIAZZXATIA VISION - COMPANY LEVELNASDAQATIBXINVESCO SELECT COMPANIES FD B SHSNASDAQATICXINVESCO SELECT COMPANIES FD C SHSNASDAQATIIXINVESCO SELECT COMPANIES FD CL R5NASDAQATIMXAQR TM INTERNATIONAL MOMENTUM STYLE FUND - CLASS INASDAQATIPXAQUILA HIGH INCOME FUND CLASS INASDAQATIRXINVESCO SELECT COMPANIES FD R SHARESNASDAQATISXINVESCO SELECT COMPANIES FUND CLASS R6NASDAQ