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AUADPDXAURADINE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-4 PRFD STOCKNASDAQAUADPEXAURADINE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQAUADPGXAURADINE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-1 PRFD STOCKNASDAQAUADPHXAURADINE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-2 PRFD STOCKNASDAQAUADZZXAURADINE INC - COMPANY LEVELNASDAQAUARCAXAURASCAPE - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQAUARPAXAURASCAPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQAUARUAXAURASCAPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCKNASDAQAUARZZXAURASCAPE - COMPANY LEVELNASDAQAUASCBXAURASELL - SHARE CL LEVEL - COMMON CL TYPE - CL A COMMON STOCKNASDAQAUASCCXAURASELL - SHARE CL LEVEL - COMMON CL TYPE - CL B COMMON STOCKNASDAQAUASPAXAURASELL - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCKNASDAQAUASZZXAURASELL - COMPANY LEVELNASDAQAUBAXINVESCO WORLD BOND FACTOR FUND CLASS ANASDAQAUBBXINVESCO WORLD BOND FUND CLASS BNASDAQAUBCXINVESCO WORLD BOND FACTOR FUND CLASS CNASDAQAUBFXINVESCO WORLD BOND FACTOR FUND CLASS R6NASDAQAUBIXINVESCO WORLD BOND FACTOR FUND CLASS R5NASDAQAUBYXINVESCO WORLD BOND FACTOR FUND CLASS YNASDAQAUDRCAXAUDITORIA - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQAUDRPAXAUDITORIAAI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQAUDRPBXAUDITORIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQAUDRPCXAUDITORIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQAUDRPDXAUDITORIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQAUDRPEXAUDITORIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCKNASDAQAUDRZZXAUDITORIA - COMPANY LEVELNASDAQAUEIXAQR LARGE CAP DEFENSIVE STYLE FUND - CLASS INASDAQAUENXAQR LARGE CAP DEFENSIVE STYLE FUND - CLASS NNASDAQAUERXAUER GROWTH FUNDNASDAQAUGAXCOLUMBIA QUALITY INCOME FUND CLASS ANASDAQAUGCXCOLUMBIA QUALITY INCOME FUND CLASS CNASDAQAUGDCAXAUGMODO - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQAUGDPAXAUGMODO - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCKNASDAQAUGDPBXAUGMODO - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-1 PRFD STOCKNASDAQAUGDPCXAUGMODO - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-2 PRFD STOCKNASDAQAUGDPDXAUGMODO - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-3 PRFD STOCKNASDAQAUGDZZXAUGMODO - COMPANY LEVELNASDAQAUIAXAB EQUITY INCOME FUND INC. - CLASS ANASDAQAUIBXAB EQUITY INCOME FUND INC. - CLASS BNASDAQAUICXAB EQUITY INCOME FUND INC. - CLASS CNASDAQAUIIXAB EQUITY INCOME FUND INC. - CLASS INASDAQAUIKXAB EQUITY INCOME FUND INC. - CLASS KNASDAQAUIRCAXAURIGA SPACE - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQAUIRPAXAURIGA SPACE - SHARE CL LEVEL - PRFD SHARE CL TYPE - FF PRFD STOCKNASDAQAUIRUAXAURIGA SPACE SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCKNASDAQAUIRUBXAURIGA SPACE SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-2 PRFD STOCKNASDAQAUIRUCXAURIGA SPACE SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-3 PRFD STOCKNASDAQAUIRUDXAURIGA SPACE SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-4 PRFD STOCKNASDAQAUIRXAB EQUITY INCOME FUND INC. - CLASS RNASDAQAUIRZZXAURIGA SPACE - COMPANY LEVELNASDAQAUIYXAB EQUITY INCOME FUND INC. - ADVISOR CLASSNASDAQAUIZXAB EQUITY INCOME FUND INC. - CLASS ZNASDAQAULDXAMERICAN CENTURY ULTRA FUND R6 CLNASDAQAULGXAMERICAN CENTURY ULTRA FUND - R5 CLASSNASDAQAULNXULTRA FUND CLASS GNASDAQAULRXAMERICAN CENTURY ULTRA R SHARESNASDAQAULYXAMERICAN CENTURY ULTRA FUND - Y CLASSNASDAQAUMIXALLIANZGI ULTRA MICRO CAP FUND INSTITUTIONAL CLASSNASDAQAUMTXABERDEEN US MID CAP EQUITY FUND CLASS TNASDAQAUNAXAB BOND FUND INC. - AB MUNICIPAL BOND INFLATION STRATEGY - CLASS ANASDAQAUNCXAB BOND FUND INC. - AB MUNICIPAL BOND INFLATION STRATEGY - CLASS CNASDAQAUNOXAB BOND FUND INC. - AB MUNICIPAL BOND INFLATION STRATEGY - CLASS 1NASDAQAUNTXAB BOND FUND INC. - AB MUNICIPAL BOND INFLATION STRATEGY - CLASS 2NASDAQAUNYXAB BOND FUND INC. - AB MUNICIPAL BOND INFLATION STRATEGY - ADVISOR CLNASDAQAUOTCAXAUTONOMIZE AI - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQAUOTPAXAUTONOMIZE AI SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQAUOTPBXAUTONOMIZE AI SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCKNASDAQAUOTPCXAUTONOMIZE AI SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STOCKNASDAQAUOTUAXAUTONOMIZE AI SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-1 PRFD STOCKNASDAQAUOTUBXAUTONOMIZE AI SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-2 PRFD STOCKNASDAQAUOTZZXAUTONOMIZE AI - COMPANY LEVELNASDAQAUROCAXAURORA SOLAR SHARE CL LEVEL COMMON SHARE CL TYPE CL A COMMON STOCKNASDAQAUROCBXAURORA SOLAR SHARE CL LEVEL COMMON SHARE CL TYPE CL B COMMON STOCKNASDAQAUROPAXAURORA SOLAR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQAUROPBXAURORA SOLAR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQAUROPCXAURORA SOLAR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCKNASDAQAUROPDXAURORA SOLAR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D PRFD STOCKNASDAQAUROZZXAURORA SOLAR - COMPANY LEVELNASDAQAUSAXCOLUMBIA ACORN USA CLASS INASDAQAUSTXABERDEEN US SMALL CAP EQUITY FUND CLASS TNASDAQAUTACAXAUTOMATTIC - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQAUTACBXAUTOMATTIC SHARE CL LEVEL COMMON SHARE CL TYPE NONVOTING COMMON STOCKNASDAQAUTAPCXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCKNASDAQAUTAPDXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A12-0 STOCKNASDAQAUTAPEXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A12-1 STOCKNASDAQAUTAPFXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A12-2 STOCKNASDAQAUTAPGXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A12-3 STOCKNASDAQAUTAPHXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A12-4 STOCKNASDAQAUTAPIXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A12-5 STOCKNASDAQAUTAPJXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A12-6 STOCKNASDAQAUTAPKXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A12-7 STOCKNASDAQAUTAPLXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A12-8 STOCKNASDAQAUTAPMXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-10 STOCKNASDAQAUTAPNXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-11 STOCKNASDAQAUTAPOXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-12 STOCKNASDAQAUTAPPXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-13 STOCKNASDAQAUTAPQXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-14 STOCKNASDAQAUTAPRXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-15 STOCKNASDAQAUTAPSXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-16 STOCKNASDAQAUTAPTXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A12-9 STOCKNASDAQ