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AXZZUAX1X - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES SEED PRFD STOCKNASDAQAXZZZZX1X - COMPANY LEVELNASDAQAYARCAXAYAR LABS - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQAYARPAXAYAR LABS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQAYARPBXAYAR LABS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-2 PRFD STOCKNASDAQAYARPCXAYAR LABS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-3 PRFD STOCKNASDAQAYARPDXAYAR LABS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCKNASDAQAYARPEXAYAR LABS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-2 PRFD STOCKNASDAQAYARPFXAYAR LABS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQAYARPGXAYAR LABS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-1 PRFD STOCKNASDAQAYARPHXAYAR LABS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQAYARPIXAYAR LABS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D-1 PRFD STOCKNASDAQAYARPJXAYAR LABS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES E PRFD STOCKNASDAQAYARPKXAYAR LABS - SHARE CL LEVEL - PRFD CL TYPE - SERIES E-L PRFD STOCKNASDAQAYARUAXAYAR LABS SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-1 PRFD STOCKNASDAQAYARUBXAYAR LABS SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-2 PRFD STOCKNASDAQAYARZZXAYAR LABS - COMPANY LEVELNASDAQAYBAXVIRTUS SEIX HIGH YIELD INCOME FUND CL ANASDAQAYBCXVIRTUS SEIX HIGH YIELD INCOME FUND CL CNASDAQAYBIXVIRTUS SEIX HIGH YIELD INCOME FUND INSTITUTIONALNASDAQAYBLXPIONEER BALANCED ESG FUND CLASS YNASDAQAYBPXVIRTUS SEIX HIGH YIELD INCOME FUND CL PNASDAQAYBRXVIRTUS ALLIANZGI HIGH YIELD BOND FUND CLASS RNASDAQAYBVXVIRTUS SEIX HIGH YIELD INCOME FUND ADMINNASDAQAYDTXALLIANZGI HIGH YIELD BOND FUND CLASS TNASDAQAYEMXTHE ALGER FDS II ALGER EMEGING MARKETS FUND CLASS YNASDAQAYMAXAMERICAN CENTURY HIGH YIELD MUNICIPAL - CLASS ANASDAQAYMCXAMERICAN CENTURY HIGH YIELD MUNICIPAL - C CLASSNASDAQAYMIXAMERICAN CENTURY HIGH-YIELD MUNICIPAL FUND - I CLASSNASDAQAYMYXAMERICAN CENTURY HIGH-YIELD MUNICIPAL FUND - Y CLASSNASDAQAZBAXVIRTUS SMALL-CAP FUND CL ANASDAQAZBCXVIRTUS SMALL-CAP FUND CL CNASDAQAZBIXVIRTUS SMALL-CAP FUND INSTITUTIONALNASDAQAZBPXVIRTUS SMALL-CAP FUND CL PNASDAQAZDAXALLIANZGI GLOBAL FUNDAMENTAL STRATEGY FUND CL ANASDAQAZDCXALLIANZGI GLOBAL FUNDAMENTAL STRATEGY FUND CL CNASDAQAZDIXALLIANZGI GLOBAL FUNDAMENTAL STRATEGY FUND INST CNASDAQAZDPXALLIANZGI GLOBAL FUNDAMENTAL STRATEGY FUND CL PNASDAQAZEIXAQR EMERGING DEFENSIVE STYLE FUND - CLASS INASDAQAZEMXALGER EMERGING MARKETS FUND CLASS ZNASDAQAZENXAQR EMERGING DEFENSIVE STYLE FUND - CLASS NNASDAQAZERXAQR EMERGING DEFENSIVE STYLE FUND - CLASS R6NASDAQAZFFXAQUILA TAX-FREE TRUST OF ARIZONA CLASS FNASDAQAZFTXAQUILA TAX-FREE TRUST OF ARIZONA CLASS TNASDAQAZHCXACCELERATE DIVERSIFIED CREDIT INC FUND HEDGED SERIES A ISC (875680A2)NASDAQAZIAXALLIANZGI STRUCTURED RETURN FUND CLASS ANASDAQAZICXALLIANZGI STRUCTURED RETURN FUND CLASS CNASDAQAZIIXALLIANZGI STRUCTURED RETURN FUND INSTITUTIONAL CLASSNASDAQAZIPXALLIANZGI STRUCTURED RETURN FUND CLASS PNASDAQAZIRXALLIANZGI STRUCTURED RETURN FUND CLASS R6NASDAQAZISXALGER INTERNATIONAL SMALL CAP FUND - CLASS ZNASDAQAZITXALLIANZGI STRUCTURED RETURN FUND CLASS TNASDAQAZKTXACCELERATE ONECHOICE ALTERNATIVE MULTI-ASSET FD SER F NL (875675A2)NASDAQAZMAXVIRTUS NFJ EMERGING MARKETS VALUE FUND CLASS ANASDAQAZMCXVIRTUS NFJ EMERGING MARKETS VALUE FUND CLASS CNASDAQAZMIXVIRTUS NFJ EMERGING MARKETS VALUE FUND INSTITUTIONAL CLASSNASDAQAZMPXVIRTUS NFJ EMERGING MARKETS VALUE FUND CLASS PNASDAQAZNAXVIRTUS INCOME AND GROWTH FUND CL ANASDAQAZNCXVIRTUS INCOME AND GROWTH FUND CL CNASDAQAZNIXVIRTUS INCOME AND GROWTH FUND INSTITUTIONALNASDAQAZNTXALLIANZGI INCOME & GROWTH FUND CLASS TNASDAQAZSAXAMERICAN BEACON ZEBRA SMALL CAP EQUITY FD A CLASSNASDAQAZSCXAMERICAN BEACON ZEBRA SMALL CAP EQUITY FUND C CLASSNASDAQAZSIXAMERICAN BEACON ZEBRA SMALL CAP EQUITY FD INSTI CLASSNASDAQAZSPXAMERICAN BEACON ZEBRA SMALL CAP EQUITY FD INVESTOR CLASSNASDAQAZSYXAMERICAN BEACON ZEBRA SMALL CAP EQUITY FD Y CLASSNASDAQAZTAXNYLIM MACKAY ARIZONA MUNI FUND CLASS ANASDAQAZTCXNYLIM MACKAY ARIZONA MUNI FUND CLASS CNASDAQAZTFXNYLIM MACKAY ARIZONA MUNI FUND CLASS ZNASDAQAZTYXNYLIM MACKAY ARIZONA MUNI FUND CLASS INASDAQAZUAXALLIANZGI U.S. EQUITY HEDGED FUND CLASS ANASDAQAZUCXALLIANZGI U.S. EQUITY HEDGED FUND CLASS CNASDAQAZUIXALLIANZGI U.S. EQUITY HEDGED FUND INSTITUTIONAL CLASSNASDAQAZUPXALLIANZGI U.S. EQUITY HEDGED FUND CLASS PNASDAQAZZLGXAZZAD LARGE CAP GROWTH PORTFOLIONASDAQB5TFS17Invesco Capital Markets Inc - Inves Bld Amer Bd Inc Trt Fd 10/20 Yrs USD Ser (LBAB0028) MNT CASHNASDAQBAAAAXADT 2059 BUILDING AMERICA STRATEGY PORTFOLIO CDA SERIES 2021-1QNASDAQBAAABXADT 2073 BUILDING AMERICA STRATEGY PORTFOLIO CDA SERIES 2021-2QNASDAQBAAACXADT 2087 BUILDING AMERICA STRATEGY PORTFOLIO CDA SERIES 2021-3QNASDAQBAAADXADT 2100 BUILDING AMERICA STRATEGY PORTFOLIO CDA SERIES 2021-4QNASDAQBAAAEXADT 1929 BUILDING AMERICA STRATEGY PORTFOLIO CDA SERIES 2022-1QNASDAQBAAAFXADT 2116 BUILDING AMERICA STRATEGY PORTFOLIO CDA SERIES 2022-2QNASDAQBAABXBAILLIE GIFFORD JAPAN GROWTH FUND INSTITUTIONAL CLASSNASDAQBAADXBAILLIE GIFFORD JAPAN GROWTH FUND CLASS KNASDAQBAAEXBMO ASSET ALLOCATION ALL-EQUITY ETF FUND - ADVISOR FE (877539A2)NASDAQBAAGXBMO GOLD BULLION ETF FUND SERIES G NL (853959A3)NASDAQBAAMDXXBMO ACCELERATOR BARRIER NOTES SER 205 CAD F-CL DUE JULY 13 2033 LINKEDNASDAQBAAPXBLACKROCK 80/20 TARGET ALLOCATION FUND INVESTOR ANASDAQBAATHXXBMO CALL CONTINGENTINC BARRNOTES PORTFMANAGER S70 20330831 LNKDTOSOLACNASDAQBABDXBLACKROCK GLOBAL DIVIDEND PTF INVESTOR ANASDAQBABFXBREAD & BUTTER FUNDNASDAQBABHXBMO GROWTH ALLOCATION - INASDAQBABJLXXBMO AUTOCALL BARRIER NOTES SER 624 CAD DUE SEPTEMBER 6 2033 LINKED TONASDAQBABKWXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2338 CAD F-CL DUE SEPTEMBERNASDAQBABMBXXBMO CALL CNTNGNTINCMBARRNTS S2326F CAD 20330926 LNKDTOSOLACTIVEEQWGTUSNASDAQBABNSXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1981 CAD DUE JULY 16 2029 LINASDAQBABQWXXBMO CALL CONTINGENTINC BARRNOTES S2417 20330921 LNKDSOLACTIVECANPIPELINASDAQBABQXBMO GROWTH ALLOCATION - R6NASDAQBABRXBMO GROWTH ALLOCATION - R3NASDAQBABSXBLACKROCK GLOBAL EQUITY ABSOLUTE RETURN FUND - INSTITUTIONALNASDAQ