NxCore Symbol Lookup

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Total: 37805 records

ExchangeTypeSymbolNameActivityLast QuoteLast Trade
NQEX m AAAAX DEUTSCHE ALTERNATIVE ASSET ALLOCATION FUND CL A
NQEX m AAADX ALPINE RISING DIVIDEND FUND - CL A
NQEX m AAAGX THRIVENT LG-CAP GROWTH FUND CL A
NQEX m AAAIX AMERICAN CENTURY STRATEGIC ALLOCATION: AGGRESSIVE FUND - I CL
NQEX m AAANX HORIZON ACTIVE ASSET ALLOCATION FUND - INVESTOR CL
NQEX m AAAPX DEUTSCHE ALTERNATIVE ASSET ALLOCATION FUND CL C
NQEX m AAAQX DEUTSCHE ALTERNATIVE ASSET ALLOCATION FUND CL R
NQEX m AAARX AMERICAN CENTURY STRATEGIC ALLOCATION AG
NQEX m AAASX DEUTSCHE ALTERNATIVE ASSET ALLOCATION FUND CL S
NQEX m AAATX AMERICAN FUNDS 2010 TARGET DATE RETIREMENT
NQEX m AAAUX AMERICAN CENTURY STRATEGIC ALLOCATION AGGRESSIVE FUND R6 CL
NQEX m AAAVX DEUTSCHE ALTERNATIVE ASSET ALLOCATION FUND - CL R6
NQEX m AAAWX DEUTSCHE REAL ASSETS FUND - CL T
NQEX m AAAZX DEUTSCHE ALTERNATIVE ASSET ALLOCATION FUND INST CL
NQEX m AABAX CAVANAL HILL ACTIVE CORE FUND CL A SHARES
NQEX m AABCX PUTNAM DYNAMIC ASSET ALLOCATION BALANCED CL C
NQEX m AABFX THRIVENT BALANCED INCOME PLUS FUND CL A
NQEX m AABOX CAVANAL HILL BOND FUND CL A SHARES
NQEX m AABPX AMERICAN BEACON BALANCED FUND INVESTOR C
NQEX m AABSX ALLIANZGI BEST STYLES EMERGING MARKETS EQUITY FUND CL A
NQEX m AABTX AMERICAN FUNDS 2015 TARGET DATE RETIREMENT
NQEX m AABUX ALLIANZGI BEST STYLES US EQUITY FUND CL A
NQEX m AACBX CAVANAL HILL ACTIVE CORE FUND CL C SHARES
NQEX m AACCX AMERICAN CENTURY STRATEGIC ALLOCATION: CONSERVATIVE CL C
NQEX m AACDX AMERICAN CENTURY STRATEGIC ALLOCATION CONSERVATIVE FUND R6 CL
NQEX m AACEX CAVANAL HILL MULTI CAP EQUITY INCOME FUND CL C SHARES
NQEX m AACFX INVESCO GREATER CHINA FUND CL A
NQEX m AACGX AMERICAN CENTURY STRATEGIC ALLOCATION: CONSERVATIVE FUND - R5 CL
NQEX m AACIX AMERICAN BEACON MID-CAP VALUE FUND INSTL CL
NQEX m AACOX OPPORTUNISTIC FUND CL C SHARES
NQEX m AACRX AMERICAN CENTURY STRATEGIC ALLOCATION CO
NQEX m AACTX AMERICAN FUNDS 2020 TARGET DATE RETIREMENT FUND CL A
NQEX m AACYX ALGER MID-CAP FOCUS FUND CL C
NQEX m AADAX INVESCO GROWTH ALLOCATION FUND CL A
NQEX m AADBX AMERICAN BEACON BALANCED FUND INST
NQEX m AADCX INVESCO GROWTH ALLOCATION FUND CL C
NQEX m AADDX ALPINE RISING DIVIDEND FUND - INSTL CL
NQEX m AADEX AMERICAN BEACON LG-CAP VALUE FUND INSURED
NQEX m AADGX AASGARD DIVIDEND GROWTH SMALL & MID-CAP FUND
NQEX m AADIX INVESCO GROWTH ALLOCATION FUND CL R5
NQEX m AADRX INVESCO GROWTH ALLOCATION FUND CL R
NQEX m AADSX INVESCO GROWTH ALLOCATION FUND CL S
NQEX m AADTX AMERICAN FUNDS 2025 TARGET DATE RETIREMENT
NQEX m AADXX ACTIVE ASSETS PRIME TRUST - ADMINISTRATIVE CL
NQEX m AADYX INVESCO GROWTH ALLOCATION FUND CL Y
NQEX m AAEBX INVESCO GROWTH ALLOCATION FUND CL B
NQEX m AAEMX THE ALGER FUNDS II ALGER EMERGING MARKETS
NQEX m AAEQX CAVANAL HILL MULTI CAP EQUITY INCOME FUND CL A SHARES
NQEX m AAERX AMERICAN BEACON INTL EQUITY FUND - R6 CL
NQEX m AAESX INVESCO GROWTH ALLOCATION FUND CL R6
NQEX m AAETX AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FUND CL A
NQEX m AAEXX ACTIVE ASSETS PRIME TRUST - SELECT CL
NQEX m AAFTX AMERICAN FUNDS 2035 TARGET DATE RETIREMENT
NQEX m AAFXX AMERICAN FUNDS US GOVT MONEYMKT FUND CL 529-A
NQEX m AAGIX VOYA CORE EQUITY RESEARCH FUND CL A
NQEX m AAGOX ALGER PORTFOLIOS - ALGER GROWTH PORTFOLI
NQEX m AAGPX AMERICAN BEACON LG-CAP VALUE FUND INVEST
NQEX m AAGTX AMERICAN FUNDS 2040 TARGET DATE RETIREMENT
NQEX m AAHMX ALPINE HIGH YIELD MANAGED DURATION MUNI FUND CL A
NQEX m AAHTX AMERICAN FUNDS 2045 TARGET DATE RETIREMENT
NQEX m AAHYX THRIVENT DIVERSIFIED INCOME PLUS CL A
NQEX m AAIBX CAVANAL HILL MODERATE DURATION FUND CL A SHARES
NQEX m AAIEX AMERICAN BEACON INTL EQUITY FUND INST CL
NQEX m AAIFX CROW POINT ALTERNATIVE INCOME FUND
NQEX m AAIIX ANCORA INCOME FUND CL I
NQEX m AAINX THRIVENT OPPORTUNITY INCOME PLUS FUND CL A
NQEX m AAIPX AMERICAN BEACON INTL EQUITY FUND
NQEX m AAISX AMERICAN BEACON INTL EQUITY FUND
NQEX m AAIYX ALGER MID-CAP FOCUS FUND CL I
NQEX m AALGX THRIVENT LG-CAP STOCK FUND CL A
NQEX m AALRX AMERICAN BEACON LG-CAP VALUE FUND - R6 CL
NQEX m AALTX AMERICAN FUNDS 2050 TARGET DATE RETIREMENT
NQEX m AALXX THRIVENT MONEYMKT FUND CL S
NQEX m AAMAAX ADVISORS DIS TRUST 311 ADVISORS CORPORATE T
NQEX m AAMABX ADVISORS DIS TRUST 328 ADVISORS CORPORATE TRUST SERIES 2
NQEX m AAMACX ADVISORS DIS TRUST 347 ADVISORS CORPORATE T
NQEX m AAMADX ADVISORS DIS TRUST 353 ADVISORS CORPORATE TRUST-NON FINANCIAL SERIES 2
NQEX m AAMAEX ADVISORS DIS TRUST 361 ADVISORS CORPORATE T
NQEX m AAMAFX ADVISORS DISP TRUST 375 ADVISORS CORPORATE
NQEX m AAMAGX ADVISORS DISP TRUST 383 ADVISORS CORPORATE TRUST STRATEGIC - SERIES 2
NQEX m AAMAHX ADVISORS DISP TRUST 384 ADVISORS CORPORATE TRUST-STRA
NQEX m AAMAJX ADVISORS DISCIPLINED TRUST 381 ADVISORS CORPORATE T
NQEX m AAMANX ADVISORS DIS TRUST 426 ADVISORS CORP TRUST NAV
NQEX m AAMAQX ADVISORS DIS TRUST 437 ADV CORP TRUST NAVELLIE
NQEX m AAMASX ADVISORS DIS TRUST 450 ADV CORP TRUST NAVELLIE
NQEX m AAMAX ABSOLUTE CAPITAL ASSET ALLOCATOR FUND CL A
NQEX m AAMAYX ADVISORS DIS TRUST 488 NAVELLIER/DIAL HI INC
NQEX m AAMBAX ADVISORS DISP TRUST 376 BUILD AMERICA BOND PORTF SERIES
NQEX m AAMBBX ADVISORS DISCIPLINED TRUST 387 BUILD AMERICA BOND PR T
NQEX m AAMBCX ADVISORS DIS TRUST 420 BUILD AMERICA BOND P
NQEX m AAMBDX ADVISORS DIS TRUST 433 BUILD AMERICA BOND PORTF SERIES 4
NQEX m AAMBEX ADVISORS DIS TRUST 448 BUILD AMERICA BOND P
NQEX m AAMBFX ADVISORS DISP TRUST 456 BUILD AMERICA BOND PORTFOLI
NQEX m AAMBGX ADVISORS DIS TRUST 473 BUILD AMERICA BOND P
NQEX m AAMBHX ADVISORS DIS TRUST 482 BUILD AMERICA BOND P
NQEX m AAMBIX ADVISORS DIS TRUST 490 BUILD AMERICA BOND P
NQEX m AAMBJX ADVISORS DISP TRUST 494 BUILD AMERICA BOND PORTF SENIOR
NQEX m AAMBKX ADVISORS DIS TRUST 509 BUILD AMERICA BOND P
NQEX m AAMBMX ADVISORS DIS TRUST 522 BUILD AMERICA BOND P
NQEX m AAMBNX ADVISORS DIS TRUST 539 BUILD AMERICA BOND LTD
NQEX m AAMBOX ADVISORS DIS TRUST 524 BUILD AMERICA BOND PORTF
NQEX m AAMBPX ADVISORS DIS TRUST 541 BUILD AMERICA BOND LTD
NQEX m AAMBQX ADVISORS DISP TRUST 547 BUILD AMERICA BOND LI
NQEX m AAMBRX ADVISORS DISP TRUST 548 BUILD AMERICA BOND PORTF SERIES
NQEX m AAMBSX ADVISORS DIS TRUST 564 BUILD AMERICA BOND LTD
NQEX m AAMBTX ADVISORS DIS TRUST 565 BUILD AMERICA BOND PORTF
NQEX m AAMBUX ADVISORS DIS TRUST 592 BUILD AMERICA BOND PORTF
NQEX m AAMBVX ADVISORS DIS TRUST 593 BUILD AMERICA BOND LTD
NQEX m AAMBWX ADVISORS DIS TRUST 602 BUILD AMERICA LTD MA
NQEX m AAMBX THRIVENT MUNI-BOND FUND CL A
NQEX m AAMBYX ADVISORS DIS TRUST 606 BUILD AMERICA BOND P
NQEX m AAMCJX ADVISORS DISP TRUST 929 COVERED CALL & INCOME STRATEGIES CLOSED-END PORTF
NQEX m AAMCX ABSOLUTE CAPITAL ASSET ALLOCATOR FUND CL INVEST
NQEX m AAMDSX ADVISORS DISP TRUST 1077 HIGH 50 DIVIDEND STRATEGY PORTF SERIES 2013-3Q
NQEX m AAMDTX ADT 1123 HIGH 50 DIVIDED STRATEGY PORTF SER 2013-4Q
NQEX m AAMEAX ADVISORS DIS TRUST 288 INSURED TAX EXEMPT M
NQEX m AAMEBX ADVISORS DIS TRUST 327 INSURED TAX EXEMPT M
NQEX m AAMECX ADVISORS DIS TRUST 331 INSURED TAX EXEMPT M
NQEX m AAMEDX ADVISORS DIS TRUST 345 INSURED TAX EXEMPT M
NQEX m AAMEEX ADVISORS DISC TRUST 349
NQEX m AAMEFX ADVISORS DIS TRUST 354 INSURED TAX EXEMPT M
NQEX m AAMEGX ADVISORS DISP TRUST 364
NQEX m AAMEHX ADVISORS DIS TRUST 386 INSURED TAX EXEMPT M
NQEX m AAMEIX ADVISORS DIS TRUST 360 INSURED TAX EXEMPT M
NQEX m AAMEJX ADVISORS DIS TRUST 408 INSURED TAX EXEMPT M
NQEX m AAMEKX ADVISORS DIS TRUST 424 INSURED TAX EXEMPT M
NQEX m AAMELX ADVISORS DIS TRUST 434 INSURED TAX EXEMPT M
NQEX m AAMEMX ADVISORS DISP TRUST 445 INSURED TAX EXEMPT MUNI PORTF
NQEX m AAMENX ADVISORS DIS TRUST 454 INSURED TAX EXEMPT M
NQEX m AAMEOX ADVISORS DIS TRUST 467 INSURED TAX EXEMPT M
NQEX m AAMEPX ADVISORS DISP TRUST 491
NQEX m AAMEQX ADVISORS DIS TRUST 504 INSURED TAX EXEMPT MUNI PORTF LARGE TER
NQEX m AAMGGX ADVISORS DISP TRUST 1079 PERONI GROWTH PORTF AUTUMN 2013 SERIES
NQEX m AAMGHX ADT 1124 PERONI GROWTH PORTFOLIO WINTER 2014 SERIES
NQEX m AAMGSX ADT 1716 PERONI GROWTH PORTFOLIO AUTUMN 2016 SERIES
NQEX m AAMGTX ADT 1755 PERONI GROWTH PORTFOLIO WINTER 2017 SERIES
NQEX m AAMGUX ADT 1777 PERONI GROWTH PORTFOLIO SPRING 2017 SERIES
NQEX m AAMGVX ADT 1797 PERONI GROWTH PORTFOLIO SUMMER 2017 SERIES
NQEX m AAMGWX ADT 1815 PERONI GROWTH PORTFOLIO AUTUMN 2017 SERIES
NQEX m AAMIQX ADVISORS DISP TRUST 1078 DIVIDEND INCOME VALUE STRATEGY PORTF SERIES 2013-3
NQEX m AAMIRX ADT 1125 THE DIVIDEND INCOME VALUE STRATEGY PORTF SER 2013-4Q
NQEX m AAMIX ABSOLUTE CAPITAL ASSET ALLOCATOR FUND CL INSTL
NQEX m AAMKHX ADVISORS DISP TRUST 985 BLUE CHIP PORTF SERIES 2013-1
NQEX m AAMKKX ADT 1276 BLUE CHIP PORTFOLIO SERIES 2014-2
NQEX m AAMKNX ADT 1606 BLUE CHIP PORTFOLIO SERIES 2016-1
NQEX m AAMKOX ADT 1657 BLUE CHIP PORTFOLIO SERIES 2016-2
NQEX m AAMKPX ADT 1707 BLUE CHIP PORTFOLIO SERIES 2016-3
NQEX m AAMKQX ADT 1741 BLUE CHIP PORTFOLIO SERIES 2016-4
NQEX m AAMKRX ADT 1771 BLUE CHIP PORTFOLIO SERIES 2017-1
NQEX m AAMKSX ADT 1794 BLUE CHIP PORTFOLIO SERIES 2017-2
NQEX m AAMKTX ADT 1812 BLUE CHIP PORTFOLIO SERIES 2017-3Q
NQEX m AAMLBX ADVISORS DIS TRUST 860 TAX EXEMPT MUNI PORTF INVEST GRADE MARCH 2012
NQEX m AAMLHX ADT 1716 THE DIVIDEND INCOME VALUE STRATEGY PORTFOLIO SERIES 2016-3Q
NQEX m AAMLIX ADT 1755 THE DIVIDEND INCOME VALUE STRATEGY PORTFOLIO SERIES 2016-4Q
NQEX m AAMLJX ADT 1777 THE DIVIDEND INCOME VALUE STRATEGY PORTFOLIO SERIES 2017-1Q
NQEX m AAMLLX ADT 1797 THE DIVIDEND INCOME VALUE STRATEGY PORTFOLIO SERIES 2017-2Q
NQEX m AAMLMX ADT 1815 THE DIVIDEND INCOME VALUE STRATEGY PORTFOLIO SERIES 2017-3Q
NQEX m AAMOHX ADVISORS DISP TRUST 950 BUSINESS DEVELOPMENT CO OPPORTUNITY PORTF SERIES 2012-2
NQEX m AAMORX ADT 1562 BUSINESS DEVELOPMENT CO OPPORTUNITIES PORTFOLIO SERIES 2
NQEX m AAMOSX ADT 1616 BUSINESS DEVELOPMENT CO OPPORTUNITIES PORTFOLIO SERIES 2
NQEX m AAMOTX ADT 1672 BUSINESS DEVELOPMENT CO OPPORTUNITIES PORTFOLIO SERIES 2
NQEX m AAMOUX ADT 1718 BUSINESS DEVELOPMENT CO OPPORTUNITIES PORTFOLIO SERIES 2
NQEX m AAMOVX ADT 1754 BUSINESS DEVELOPMENT CO OPPORTUNITIES PORTFOLIO SERIES 2
NQEX m AAMOWX ADT 1775 BUSINESS DEVELOPMENT CO OPPORTUNITIES PORTFOLIO SERIES 2
NQEX m AAMOX THE ALGER PORTFOLIOS - ALGER SMID CAP FOCUS PORTFOLIO CL I-2
NQEX m AAMOYX ADT 1799 BUSINESS DEVELOPMENT CO OPPORTUNITIES PORTFOLIO SERIES 2
NQEX m AAMOZX ADT 1815 BUSINESS DEVELOPMENT CO OPPORTUNITIES PORTFOLIO SERIES 2
NQEX m AAMPHX ADVISORS DISP TRUST 951 EMERGING MARKETS DIVIDEND PORTF SERIES 2012-2
NQEX m AAMPNX ADT 1563 EMERGING MARKETS DIVIDEND PORTFOLIO SERIES 2015-2
NQEX m AAMPOX ADT 1678 EMERGING MARKETS DIVIDEND PORTFOLIO SERIES 2016-1
NQEX m AAMPPX ADT 1713 EMERGING MARKETS DIVIDEND PORTFOLIO SERIES 2016-2
NQEX m AAMPQX ADT 1754 EMERGING MARKETS DIVIDEND PORTFOLIO SERIES 2016-3
NQEX m AAMPRX ADT 1774 EMERGING MARKETS DIVIDEND PORTFOLIO SERIES 2017-1
NQEX m AAMPSX ADT 1799 EMERGING MARKETS DIVIDEND PORTFOLIO SERIES 2017-2Q
NQEX m AAMPTX ADT 1813 EMERGING MARKETS DIVIDEND PORTFOLIO SERIES 2017-3Q
NQEX m AAMPX ALLIANZGI MICRO CAP FUND CL P
NQEX m AAMQCX ADVISORS DIS TRUST 365 ADVISORS CORPORATE T
NQEX m AAMQDX ADVISORS DIS TRUST 493 ADVISORS CORPORATE T
NQEX m AAMQEX ADVISORS DIS TRUST 540 ADV CORP TRUST CUTWATER
NQEX m AAMQFX ADVISORS DIS TRUST 549 ADV CORP TRUST CUTWATER INC OPPORTUNITY PORTF SERIES 2
NQEX m AAMQGX ADVISORS DIS TRUST 563 ADV CORP TRUST CUTWATER
NQEX m AAMQHX ADVISORS DIS 589 ADVISORS CORP TRUST CUTWAT
NQEX m AAMQIX ADVISORS DIS TRUST 605 ADV CORP TRUST CUTWATER
NQEX m AAMQJX ADVISORS DIS TRUST 617 ADVISORS CORP TRUST CUTWATER INCOME OPPORTUNITIES PORTF
NQEX m AAMQNX ADVISORS DISP TRUST 925 GLOBAL INFLATION GROWTH PORTF SERIES 2012-2
NQEX m AAMQOX ADVISORS DISP TRUST 934 STRATEGIC FOUNDATIONS of GROWTH PORTF SERIES 2012-2
NQEX m AAMSIX ADVISORS DISP 965 STEELPATH/ALERIAN MLP & INCOME PORTF SERIES 2012-3
NQEX m AAMTBX ADVISORS DIS TRUST 363 TAX EXEMPT MUNI PORTF SERIES 1
NQEX m AAMTCX ADVISORS DIS TRUST 574 TAX EXEMPT MUNI PORTF ()
NQEX m AAMTDX ADVISORS DIS TRUST 367 TAX EXEMPT MUNI PORTF INTERMEDIATE
NQEX m AAMTEX ADVISORS DISP TRUST 377 TAX EXEMPT MUNI PR T
NQEX m AAMTFX ADVISORS DISCIPLINED TRUST 385 TAX EXEMPT MUNI PR T
NQEX m AAMTGX ADVISORS DIS TRUST 352 TAX EXEMPT MUNI PORTF INTERMEDIATE
NQEX m AAMTHX ADVISORS DIS TRUST 407 TAX EXEMPT MUNI
NQEX m AAMTIX ADVISORS DIS TRUST 425 TAX EXEMPT MUNI PORTF INTERMEDIATE
NQEX m AAMTJX ADVISORS DIS TRUST 435 TAX EXEMPT MUNI PORTF INTERMEDIATE
NQEX m AAMTKX ADVISORS DISP TRUST 446 TAX EXEMPT MUNI PORTF
NQEX m AAMTLX ADVISORS DIS TRUST 447 TAX EXEMPT MUNI PORTF INTERMEDIATE
NQEX m AAMTMX ADVISORS DIS TRUST 471 TAX EXEMPT MUNI PORTF INTERMEDIATE
NQEX m AAMTNX ADVISORS DIS TRUST 492 TAX EXEMPT MUNI
NQEX m AAMTOX ADVISORS DIS TRUST 505 TAX EXEMPT MUNI PORTF I
NQEX m AAMTPX ADVISORS DIS TRUST 517 TAX-EXEMPT MUNI PORTF INTERMEDIATE
NQEX m AAMTQX ADVISORS DIS TRUST 532 TAX EXEMPT PORTF INTERMEDIATE SERIES 14 AN
NQEX m AAMTRX ADVISORS DISP TRUST 546 TAX EXEMPT MUNI PORTF
NQEX m AAMTSX ADVISORS DIS TRUST 566 TAX EXEMPT MUNI PORTF
NQEX m AAMTTX ADVISORS DIS TRUST 472 TAX EXEMPT MUNI PORTF INTERMEDIATE SERIES 1
NQEX m AAMTUX ADVISORS DIS TRUST 591 TAX EXEMPT MUNI PORTF SERIES 3 AN S
NQEX m AAMTVX ADVISORS DIS TRUST 583 TAX EXEMPT MUNI PORTF I
NQEX m AAMTX AMERICAN FUNDS 2055 TARGET DATE RETIREME
NQEX m AAMTZX ADVISORS DIS TRUST 618 TAX EXEMPT MUNI PORTF INTERMEDIATE SERIES 1
NQEX m AAMUAX ADVISORS DIS TRUST 379 TAX EXEMPT SECURITIES
NQEX m AAMUBX ADVISORS DIS TRUST 388 TAX EXEMPT SECURITIES
NQEX m AAMUCX ADVISORS DIS TRUST 418 TAX EXEMPT SECURITIES
NQEX m AAMUDX ADVISORS DISP TRUST 432 TAX EXEMPT SECURITIES TRUST N
NQEX m AAMUEX ADVISORS DIS TRUST 449 TAX EXEMPT SECURITIES
NQEX m AAMUFX ADVISORS DIS TRUST 457 TAX EXEMPT SECURITIES
NQEX m AAMUGX ADVISORS DIS TRUST 481 TAX EXEMPT SECURITIES
NQEX m AAMUHX ADVISORS DIS TRUST 523 TAX EXEMPT SECURITIES
NQEX m AAMUIX ADVISORS DIS TRUST 543 TAX EXEMPT SECURITIES
NQEX m AAMUJX ADVISORS DIS TRUST 585 TAX EXEMPT SECURITY TRUST NA
NQEX m AAMUKX ADVISORS DIS TRUST 609 TAX EXEMPT SECURITY TRUST N
NQEX m AAMULX ADVISORS DIS YT 623 TAX EXEMPT SECURITY TRUST NA
NQEX m AAMUMX ADVISORS DIS TRUST 646 TAX EXEMPT SECURITIES
NQEX m AAMUVX ADVISORS DISP TRUST 937 CONFLUENCE UTIL PORTF SERIES 2012-2
NQEX m AAMXSX ADVISORS DISP TRUST 890 INFLATION INCOME STRATEGY PORTF SERIES 2012-2
NQEX m AAMZAX ADVISORS DISP TRUST 495 MUNI OPPORTUNITIES POR
NQEX m AAMZOX ADVISORS DIS TRUST 691 ADV CORP TRUST NAVELLIE
NQEX m AAMZTX ADVISORS DIS TRUST 742 ADVISORS CORP TRUST NAVELLIER/DIAL HIGH INCOME OPPORTUNITY
NQEX m AAMZUX ADVISORS DIS TRUST 752 ADVISORS CORP TRUST NAVELLIER/DIAL HIGH INCOME OPPORTUNITY
NQEX m AAMZVX ADVISORS DIS TRUST 768 ADVISORS CORP TRUST NAVELLIER/DIAL HIGH INCOME OPPORTUNITY
NQEX m AAMZWX ADVISORS DIS TRUST 780 ADVISORS CORP TRUST NAVELLIER/DIAL HIGH INCOME OPPORTUNITY
NQEX m AAMZYX ADVISORS DIS TRUST 790 ADVISORS CORP TRUST NAVELLIER/DIAL HIGH INCOME OPPORTUNITY
NQEX m AAMZZX ADVISORS DISP 791 ADVISORS CORPORATE TRUST-NAVELLIER/DIAL HIGH INCOME OPPORTUNITY
NQEX m AANTX AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND CL A
NQEX m AANXX MORGAN STANLEY NEW YORK MUNI MONEYMKT TRUST
NQEX m AAOPX CAVANAL HILL OPPORTUNISTIC FUND CL A
NQEX m AAOXX AMERICAN BEACON US GOVT MONEYMKT SELECT FUND
NQEX m AAPEX ABERDEEN ASIA-PACIFIC (EX-JAPAN) EQUITY INSI FUND INC
NQEX m AAPIX ABERDEEN ASIA-PACIFIC (EX-JAPAN) EQUITY INST FUND I
NQEX m AAPTX ABERDEEN ASIA-PACIFIC (EX-JAPAN) EQUITY FUND CL T
NQEX m AARAX AB CAP FUND
NQEX m AARBX INVESCO REAL ESTATE FUND CL B SHARES
NQEX m AARCX AB CAP FUND
NQEX m AARFX QUAKER AKROS ABSOLUTE RETURN FUND CL
NQEX m AARMX AMERICAN INDEPENDENCE JAFORLINES GLOBAL TACTICAL ALLOCATION FUND - A
NQEX m AARYX AB CAP FUND
NQEX m AASCX THRIVENT MID-CAP STOCK FUND CL A
NQEX m AASMX THRIVENT SM-CAP STOCK FUND CL A
NQEX m AASOX ALGER PORTFOLIOS - ALGER SM-CAP GROWTH
NQEX m AASRX AMERICAN BEACON SM-CAP VALUE FUND - R6 CL
NQEX m AASSX AMERICAN BEACON SM-CAP VALUE FUND ADV
NQEX m AASTX CAVANAL HILL LTD DURATION FUND CL A SHARES
NQEX m AATCX ANCORA/THELEN SMALL MID-CAP FUND CL C
NQEX m AATFX CAVANAL HILL INTERMEDIATE TAX FREE BOND FUND CL A SH
NQEX m AATIX ANCORA/THELEN SMALL MID-CAP FUND CL I
NQEX m AATSX ANCORA/THELEN SMALL-MID-CAP FUND CL S
NQEX m AAUPX ALLIANZGI ULTRA MICRO CAP FUND CL P
NQEX m AAUTX THRIVENT LG-CAP VALUE FUND CL A
NQEX m AAVPX AMG MANAGERS VALUE PARTNERS ASIA DIVIDEND FUND - CL I
NQEX m AAVXX ACTIVE ASSETS PRIME TRUST - ADVISORY CL
NQEX m AAWEX CAVANAL HILL WORLD ENERGY FUND A SHARES
NQEX m AAWVX MID-CAP CORE EQUITY FUND - CL A SHARES
NQEX m AAZAX AB MUNI INCOME FUND II - ARIZONA PORTFOLIO - CL A
NQEX m AAZBX AB MUNI INCOME FUND II - ARIZONA PORTFOLIO - CL B
NQEX m AAZCX AB MUNI INCOME FUND II - ARIZONA PORTFOLIO - CL C
NQEX m AAZYX ALGER MID-CAP FOCUS FUND CL Z
NQEX m ABAEX AB CAP FUND
NQEX m ABALX AMERICAN BALANCED FUND CL A SHARES
NQEX m ABAMX ALLIANZGI RETIREMENT 2030 FUND ADMINISTRATIVE FUND
NQEX m ABASX AB TRUST - AB DISCOVERY VALUE FUND - CL A
NQEX m ABBSX AB TRUST - AB DISCOVERY VALUE FUND - CL B
NQEX m ABCAX AMERICAN BEACON THE LONDON CO INCOME EQUITY FUND A CL
NQEX m ABCCX AMERICAN BEACON BALANCED FUND C CL
NQEX m ABCEX AB CAP FUND
NQEX m ABCFX INVESCO GREATER CHINA FUND CL B
NQEX m ABCIX AMERICAN BEACON THE LONDON CO INCOME EQUITY FUND INSTL CL
NQEX m ABCSX AB TRUST - AB DISCOVERY VALUE FUND - CL C
NQEX m ABCTX AMERICAN BEACON BALANCED FUND - T CL
NQEX m ABCVX AMERICAN BEACON THE LONDON CO INCOME EQUITY FUND INVESTOR CL
NQEX m ABCYX AMERICAN BEACON THE LONDON CO INCOME EQUITY FUND Y CL
NQEX m ABDAX COLUMBIA CAPITAL ALLOCATION CONSERVATIVE FUND CL A
NQEX m ABECX AMERICAN BEACON THE LONDON CO INCOME EQUITY FUND C CL
NQEX m ABEIX ABERDEEN TAX-FREE INCOME FUND
NQEX m ABEMX ABERDEEN EMERGING MARKETS FUND
NQEX m ABERX ABERDEEN TAX-FREE INCOME FUND CL R
NQEX m ABESX ABERDEEN TAX-FREE INCOME FUND
NQEX m ABEYX AMERICAN BEACON INTL EQUITY FUND
NQEX m ABFAX AMERICAN BEACON BALANCED FUND A CL
NQEX m ABGHX AB INTL BOND FUND CL A
NQEX m ABGNX AMERICAN CENTURY BALANCED FUND - R5 CL
NQEX m ABHFX AMERICAN FUNDS AMERICAN INCOME MUNI
NQEX m ABHIX AMERICAN CENTURY HIGH-YIELD BOND FUND INVESTOR CL
NQEX m ABHTX AMERICAN CENTURY GOVT BOND FUND - I CL
NQEX m ABHYX AMERICAN CENTURY HIGH-YIELD MUNI FUND INVESTOR CL
NQEX m ABIAX AB TRUST - AB INTL VALUE FUND - CL A
NQEX m ABIBX AB TRUST - AB INTL VALUE FUND - CL B
NQEX m ABICX AB TRUST - AB INTL VALUE FUND - CL C
NQEX m ABIEX AB CAP FUND
NQEX m ABIMX AB CORPORATE SHARES - AB IMPACT MUNI INCOME SHARES PORTFOLIO
NQEX m ABINX AMERICAN CENTURY BALANCED FUND - I CL
NQEX m ABISX ABERDEEN ASIA BOND FUND INST SERVICE CL
NQEX m ABIYX AB TRUST - AB INTL VALUE FUND - ADVISOR CL
NQEX m ABIZX AMG MANAGERS FAIRPOINTE MID-CAP FUND CL Z
NQEX m ABKEX AB CAP FUND
NQEX m ABKYX INVESCO MODERATE ALLOCATION FUND CL Y
NQEX m ABLAX ALLIANZGI RETIREMENT 2030 FUND CL A
NQEX m ABLCX ALLIANZGI RETIREMENT 2030 FUND CL C
NQEX m ABLIX ALLIANZGI RETIREMENT 2030 FUND CL R6
NQEX m ABLOX ALGER PORTFOLIOS - ALGER BALANCED PORTFO
NQEX m ABLPX ALLIANZGI RETIREMENT 2030 FUND CL P
NQEX m ABLRX ALLIANZGI RETIREMENT 2030 FUND CL R
NQEX m ABLSX AMERICAN BEACON BALANCED FUND ADVISOR CL
NQEX m ABLYX AMERICAN BEACON LG-CAP VALUE FUND YC
NQEX m ABMAX AMERICAN BEACON MID-CAP VALUE FUND A CL A
NQEX m ABMIX AMG MANAGERS FAIRPOINTE MID-CAP FUND - CL I
NQEX m ABMTX AMERICAN BEACON MID-CAP VALUE FUND - T CL
NQEX m ABNAX AB BOND FUND
NQEX m ABNCX AB BOND FUND
NQEX m ABNDX THE BOND FUND of AMERICA CL A SHARES
NQEX m ABNFX THE BOND FUND of AMERICA CL F-2 SHARES
NQEX m ABNIX ABERDEEN INTL SM-CAP FUND INST CL
NQEX m ABNKX AB BOND FUND
NQEX m ABNOX AB BOND FUND
NQEX m ABNRX AB BOND FUND
NQEX m ABNTX AB BOND FUND
NQEX m ABNYX AB BOND FUND
NQEX m ABNZX AB BOND FUND
NQEX m ABPAX THE AB PORTFOLIOS - AB CONSERVATIVE WEALTH STRATEGY - CL A
NQEX m ABPBX THE AB PORTFOLIOS - AB CONSERVATIVE WEALTH STRATEGY - CL B
NQEX m ABPCX THE AB PORTFOLIOS - AB CONSERVATIVE WEALTH STRATEGY - CL C
NQEX m ABPRX AB LG-CAP GROWTH FUND
NQEX m ABPXX CASH RESERVES FUND
NQEX m ABPYX THE AB PORTFOLIOS - AB CONSERVATIVE WEALTH STRATEGY - ADVISOR CL
NQEX m ABQBX AB BOND FUND
NQEX m ABQCX AB BOND FUND
NQEX m ABQIX AB BOND FUND
NQEX m ABQKX AB BOND FUND
NQEX m ABQRX AB BOND FUND
NQEX m ABQUX AB BOND FUND
NQEX m ABQYX AB BOND FUND
NQEX m ABQZX AB BOND FUND
NQEX m ABRBX INVESCO BALANCED-RISK ALLOCATION FUND CL
NQEX m ABRCX INVESCO BALANCED-RISK ALLOCATION FUND CL
NQEX m ABREX AB CAP FUND
NQEX m ABRFX AMERICAFIRST TACTICAL ALPHA FUND - CL A
NQEX m ABRIX INVESCO BALANCED-RISK ALLOCATION FUND CL R5
NQEX m ABRJX ABR ENHANCED SHORT VOLATILITY FUND - INVESTOR SHARES
NQEX m ABRRX INVESCO BALANCED-RISK ALLOCATION FUND CL
NQEX m ABRSX ABR ENHANCED SHORT VOLATILITY FUND - INSTL
NQEX m ABRTX ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND - INVESTOR SHARES
NQEX m ABRUX AMERICAFIRST TACTICAL ALPHA FUND - CL U
NQEX m ABRVX ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND - INSTL SHARES
NQEX m ABRWX AMERICAFIRST TACTICAL ALPHA FUND - CL I
NQEX m ABRXX ALEX BROWN CASH RESERVE FUND - PRIME
NQEX m ABRYX INVESCO BALANCED-RISK ALLOCATION FUND CL
NQEX m ABRZX INVESCO BALANCED-RISK ALLOCATION FUND CL
NQEX m ABSAX AMERICAN BEACON SM-CAP VALUE FUND AC
NQEX m ABSCX ALLIANZGI RETIREMENT 2020 FUND CL C
NQEX m ABSGX ALLIANZGI BEST STYLES GLOBAL EQUITY FUND CL C
NQEX m ABSIX AB TRUST - AB DISCOVERY VALUE FUND - CL I
NQEX m ABSKX AB TRUST - AB DISCOVERY VALUE FUND - CL K
NQEX m ABSNX ADVANTUS STRATEGIC CREDIT INCOME FUND CL A
NQEX m ABSRX AB TRUST - AB DISCOVERY VALUE FUND - CL R
NQEX m ABSTX ALLIANZGL BEST STYLES EMERGING MARKETS EQUITY FUND CL R6
NQEX m ABSYX AMERICAN BEACON SM-CAP VALUE FUND YC
NQEX m ABSZX AB TRUST - AB DISCOVERY VALUE FUND - CL Z
NQEX m ABTAX AMERICAN CENTURY GOVT BOND FUND A CL
NQEX m ABTCX AMERICAN CENTURY GOVT BOND FUND - C CL
NQEX m ABTFX AB MUNI INCOME FUND
NQEX m ABTHX AB MUNI INCOME FUND
NQEX m ABTIX AMERICAN CENTURY GOVT BOND FUND - R5 CL
NQEX m ABTLX ALLIANZGL BEST STYLES US EQUITY FUND CL INSTL
NQEX m ABTRX AMERICAN CENTURY GOVT BOND FUND - R CL
NQEX m ABTSX ABTS-DISCOVERY VALUE - T
NQEX m ABTYX AB MUNI INCOME FUND
NQEX m ABUAX COLUMBIA CAPITAL ALLOCATION MODERATE PORTFOLIO CL A
NQEX m ABVAX AB TRUST - AB VALUE FUND - CL A
NQEX m ABVBX AB TRUST - AB VALUE FUND - CL B
NQEX m ABVCX AB TRUST - AB VALUE FUND - CL C
NQEX m ABVIX AB TRUST - AB VALUE FUND - CL I
NQEX m ABVKX AB TRUST - AB VALUE FUND - CL K
NQEX m ABVRX AB TRUST - AB VALUE FUND - CL R
NQEX m ABVYX AB TRUST - AB VALUE FUND - ADVISOR CL SHARES
NQEX m ABWAX THE AB PORTFOLIOS - AB BALANCED WEALTH STRATEGY - CL A
NQEX m ABWBX THE AB PORTFOLIOS - AB BALANCED WEALTH STRATEGY - CL B
NQEX m ABWCX THE AB PORTFOLIOS - AB BALANCED WEALTH STRATEGY - CL C
NQEX m ABWIX THE AB PORTFOLIOS - AB BALANCED WEALTH STRATEGY - CL I
NQEX m ABWKX THE AB PORTFOLIOS - AB BALANCED WEALTH STRATEGY - CL K
NQEX m ABWRX THE AB PORTFOLIOS - AB BALANCED WEALTH STRATEGY - CL R
NQEX m ABWYX THE AB PORTFOLIOS - AB BALANCED WEALTH STRATEGY - ADVISOR CL
NQEX m ABXAX SANFORD C BERNSTEIN FUND
NQEX m ABXBX SANFORD C BERNSTEIN FUND
NQEX m ABXCX SANFORD C BERNSTEIN FUND
NQEX m ABXZX AB TAX-MANAGED INTL PORTFOLIO - Z
NQEX m ABYAX ABBEY CAPITAL FUTURES STRATEGY FUND - CL A SHARES
NQEX m ABYCX ABBEY CAPITAL FUTURES STRATEGY FUND - CL C SHARES
NQEX m ABYEX AB CAP FUND
NQEX m ABYIX ABBEY CAPITAL FUTURES STRATEGY FUND - CL I SHARES
NQEX m ABYSX AB TRUST - AB DISCOVERY VALUE FUND - ADVISOR CL
NQEX m ABYTX ABBEY CAPITAL FUTURES STRATEGY FUND CL T
NQEX m ABZEX AB CAP FUND
NQEX m ACAAX ALGER CAPITAL APPRECIATION FUND CL A
NQEX m ACACX AB MUNI INCOME FUND
NQEX m ACAHX AMERICAN CENTURY ALL CAP GROWTH FUND C CL
NQEX m ACAJX AMERICAN CENTURY ALL CAP GROWTH FUND - I CL
NQEX m ACAPX ALGER CAPITAL APPRECIATION FUND CL B
NQEX m ACAQX AMERICAN CENTURY ALL CAP GROWTH FUND A CL
NQEX m ACARX ALGER CAPITAL APPRECIATION INSTL FUND CL R
NQEX m ACASX ACCESS CAPITAL COMMUNITY INVESTMENT CL
NQEX m ACAWX AMERICAN CENTURY ALL CAP GROWTH FUND R CL
NQEX m ACAXX AMERICAN CENTURY PRIME MONEYMKT FUND
NQEX m ACAYX ALGER CAPITAL APPRECIATION INSTL FUND CL Y
NQEX m ACAZX THE ALGER FUNDS ALGER CAPITAL APPRECIATIO
NQEX m ACBOX ALLIANZGI ADVANCED CORE BOND PORTFOLIO
NQEX m ACBPX AMERICAN CENTURY DIVERSIFIED BOND FUND - I CL
NQEX m ACBSX ALLIANZGI BEST STYLES EMERGING MARKETS EQUITY FUND CL C
NQEX m ACBUX ALLIANZGI BEST STYLES US EQUITY FUND CL C
NQEX m ACBYX AMERICAN BEACON BALANCED FUND Y CL
NQEX m ACCAX AMERICAN CENTURY STRATEGIC ALLOCATION CO
NQEX m ACCBX INVESCO CORPORATE BOND FUND CL A
NQEX m ACCDX INVESCO CORPORATE BOND FUND CL B
NQEX m ACCEX INVESCO CORPORATE BOND FUND CL C
NQEX m ACCHX INVESCO CORPORATE BOND FUND CL Y
NQEX m ACCIX AMERICAN CENTURY STRATEGIC ALLOCATION: CONSERVATIVE FUND - I CL
NQEX m ACCKX AMERICAN CENTURY CORE PLUS FUND C CL
NQEX m ACCLX AMERICAN CENTURY MID-CAP VALUE FUND - C CL
NQEX m ACCNX AMERICAN CENTURY CORE PLUS FUND INVESTOR C
NQEX m ACCOX AMERICAN CENTURY INTL VALUE FUND
NQEX m ACCPX AMERICAN CENTURY CORE PLUS FUND R CL
NQEX m ACCQX AMERICAN CENTURY CORE PLUS FUND A CL
NQEX m ACCSX ACCESS CAPITAL COMMUNITY INVESTMENT FUND CL I
NQEX m ACCTX AMERICAN CENTURY CORE PLUS FUND - I CL
NQEX m ACCUX AMERICAN CENTURY CORE PLUS FUND - R5 CL
NQEX m ACCVX AMERICAN CENTURY CAPITAL VALUE FUND A CL
NQEX m ACCWX INVESCO CORPORATE BOND FUND CL R5
NQEX m ACCZX INVESCO CORPORATE BOND FUND CL R
NQEX m ACDAX AMERICAN BEACON ACADIAN EMERGING MARKETS MANAGED VOLATILITY FUND - AC
NQEX m ACDCX AMERICAN BEACON ACADIAN EMERGING MARKETS MANAGED VOLATILITY FUND - CC
NQEX m ACDHX AC ALTERNATIVES DISCIPLINED LONG SHORT FUND - C CL
NQEX m ACDIX AMERICAN BEACON ACADIAN EMERGING MARKETS MANAGED VOLATILITY FUND - INSURED
NQEX m ACDJX AC ALTERNATIVES DISCIPLINED LONG SHORT FUND - INVESTOR CL
NQEX m ACDKX AC ALTERNATIVES DISCIPLINED LONG SHORT FUND - I CL
NQEX m ACDPX AMERICAN BEACON ACADIAN EMERGING MARKETS MANAGED VOLATILITY - INVESTOR
NQEX m ACDQX AC ALTERNATIVES DISCIPLINED LONG SHORT FUND - A CL
NQEX m ACDWX AC ALTERNATIVES DISCIPLINED LONG SHORT FUND - R CL
NQEX m ACDYX AMERICAN BEACON ACADIAN EMERGING MARKETS MANAGED VOLATILITY FUND - YC
NQEX m ACECX AMERICAN CENTURY EMERGING MARKETS - C CL
NQEX m ACEHX INVESCO EXCHANGE FUND SHARES
NQEX m ACEIX INVESCO EQUITY & INCOME FUND CL A
NQEX m ACEKX INVESCO EQUITY & INCOME FUND CL R5
NQEX m ACEMX THE ALGER FUNDS II ALGER EMERGING MARKETS
NQEX m ACEQX INVESCO EQUITY & INCOME FUND CL B
NQEX m ACERX INVESCO EQUITY & INCOME FUND CL C
NQEX m ACESDX ADVISORS DISP TRUST 1109 ADVISORS CORE EQUITY STRATEGY PORTF SERIES 2013-3Q
NQEX m ACESFX ADVISORS DISP TRUST 1119 ADVISORS CORE EQUITY STRATEGY PORTF SERIES 2013-4Q
NQEX m ACESLX ADT 1427 ADVISORS CORE EQUITY STRATEGY PORTFOLIO SERIES 2015-2Q
NQEX m ACESQX ADT 1703 ADVISORS CORE EQUITY STRATEGY PORTFOLIO SERIES 2016-3Q
NQEX m ACESRX ADT 1740 ADVISORS CORE EQUITY STRATEGY PORTFOLIO SERIES 2016-4Q
NQEX m ACESSX ADT 1770 ADVISORS CORE EQUITY STRATEGY PORTFOLIO SERIES 2017-1Q
NQEX m ACESTX ADT 1793 ADVISORS CORE EQUITY STRATEGY PORTFOLIO SERIES 2017-2Q
NQEX m ACESUX ADT 1811 ADVISORS CORE EQUITY STRATEGY PORTFOLIO SERIES 2017-3Q
NQEX m ACESX INVESCO EQUITY & INCOME FUND CL R
NQEX m ACETX INVESCO EQUITY & INCOME FUND CL Y
NQEX m ACEVX AMERICAN CENTURY INTL VALUE FUND
NQEX m ACFCX AMERICAN CENTURY INVEST FOCUSED DYNAMIC GROWTH FUND - R CL
NQEX m ACFDX AMERICAN CENTURY INVEST FOCUSED DYNAMIC GROWTH FUND - ADVISOR CL
NQEX m ACFFX COLUMBIA ACORN TRUST ACORN INTL SELECT FUND CL Z
NQEX m ACFIX THE ARBITRAGE CREDIT OPPORTUNITIES CL I
NQEX m ACFNX FOCUSED DYNAMIC GROWTH FUND - R6 CL
NQEX m ACFOX AMERICAN CENTURY INVEST FOCUSED DYNAMIC GROWTH FUND - INVESTOR CL
NQEX m ACFSX AMERICAN CENTURY FOCUSED DYNAMIC GROWTH FUND - I CL
NQEX m ACGAX SALIENT ADAPTIVE BALANCED FUND INSTL CL
NQEX m ACGCX AMERICAN CENTURY INCOME & GROWTH - C CL
NQEX m ACGGX AMERICAN CENTURY GLOBAL GOLD FUND - A CL
NQEX m ACGIX INVESCO GROWTH & INCOME FUND CL A
NQEX m ACGJX INVESCO GROWTH & INCOME FUND CL B
NQEX m ACGKX INVESCO GROWTH & INCOME FUND INC CL C
NQEX m ACGLX INVESCO GROWTH & INCOME FUND CL R
NQEX m ACGMX INVESCO GROWTH & INCOME FUND CL Y
NQEX m ACGQX INVESCO GROWTH & INCOME FUND CL R5
NQEX m ACGTX ABBF-AB INCOME PORTFOLIO - T
NQEX m ACGYX AB INCOME FUND - ADV
NQEX m ACHAX AMERICAN BEACON CRESCENT SHORT DURATION HIGH INCOME FUND - A CL
NQEX m ACHCX AMERICAN BEACON CRESCENT SHORT DURATION HIGH INCOME FUND - C CL
NQEX m ACHIX AMERICAN BEACON CRESCENT SHORT DURATION HIGH INCOME FUND - INSTITUTIONA
NQEX m ACHPX AMERICAN BEACON CRESCENT SHORT DURATION HIGH INCOME FUND - INVESTOR CL A
NQEX m ACHTX ABERDEEN CHINA OPPORTUNITIES FUND CL T
NQEX m ACHYX AMERICAN BEACON CRESCENT SHORT DURATION HIGH INCOME FUND - Y CL
NQEX m ACIDX AMERICAN CENTURY INTL DISCOVERY ADVISOR
NQEX m ACIIX AMERICAN CENTURY EQUITY INCOME FUND - I CL
NQEX m ACIKX AMERICAN CENTURY INTL CORE EQUITIES
NQEX m ACIMX AMERICAN CENTURY INVEST INTL CORE EQUITY FUND
NQEX m ACINX COLUMBIA ACORN TRUST ACORN INTL FUND CL Z
NQEX m ACIOX AMERICAN CENTURY INTL OPPORTUNITIES - INSTL CL
NQEX m ACIQX AMERICAN CENTURY INTL CORE EQUITIES
NQEX m ACIRX AMERICAN CENTURY INTL CORE EQUITIES
NQEX m ACISX AB CORPORATE SHARES - CORPORATE INCOME SHARES FUND
NQEX m ACITX AMERICAN CENTURY INFLATION ADJUSTED BOND INVESTOR CL
NQEX m ACIUX AMERICAN CENTURY INTL CORE EQUITIES
NQEX m ACIZX ALGER CAPITAL APPRECIATION INSTL FUND CL Z-2
NQEX m ACLAX AMERICAN CENTURY MID-CAP VALUE FUND A CL
NQEX m ACLBX SANFORD C BERNSTEIN FUND
NQEX m ACLCX AMERICAN CENTURY VALUE - C CL
NQEX m ACLDX AMERICAN CENTURY INVEST NT DIVERSIFIED BOND INST CL
NQEX m ACLEX AMERICAN CENTURY INVEST NT EQUITY GROWTH FUND - G CL
NQEX m ACLGX VOYA GLOBAL MULTI-ASSET FUND CL C
NQEX m ACLKX AMERICAN CENTURY INVEST NT EMERGING MARKETS INST CL
NQEX m ACLLX AMERICAN CENTURY INVEST NT LARGE CO VALUE INST CL
NQEX m ACLMX AMERICAN CENTURY INVEST NT MID-CAP VALUE FUND - G CL
NQEX m ACLNX AMERICAN CENTURY INVEST NT INTL GROWTH INST
NQEX m ACLOX AMERICAN CENTURY INVEST NT SMALL CO FUND - G CL
NQEX m ACLSX AMERICAN CENTURY LONG-TERM TAX-FREE FUND INSTL CL
NQEX m ACLTX AMERICAN CENTURY INVEST NT GROWTH FUND - G CL
NQEX m ACLVX AMERICAN CENTURY LONG-TERM TAX-FREE FUND INVESTOR CL
NQEX m ACLWX AMERICAN CENTURY NT HERITAGE FUND - G CL
NQEX m ACMAX ABSOLUTE CAPITAL DEFENDER FUND - CL A
NQEX m ACMCX SANFORD C BERNSTEIN FUND
NQEX m ACMDX ABSOLUTE CAPITAL DEFENDER FUND - CL INVEST
NQEX m ACMEX AMERICAN CENTURY ADAPTIVE ALL CAP FUND - R CL
NQEX m ACMFX AMERICAN CENTURY ADAPTIVE ALL CAP FUND - ADVISOR CL
NQEX m ACMHX AMERICAN CENTURY ADAPTIVE ALL CAP FUND - INSTL CL
NQEX m ACMIX ABSOLUTE CAPITAL DEFENDER FUND - CL INST
NQEX m ACMMX ADAPTIVE ALL CAP FUND - R6 CL
NQEX m ACMNX AMERICAN CENTURY ADAPTIVE ALL CAP FUND - INVESTOR CL
NQEX m ACMTX AB BOND FUND
NQEX m ACMUX AMERICAN CENTURY ADAPTIVE ALL CAP FUND - R5 CL
NQEX m ACMVX AMERICAN CENTURY MID-CAP VALUE INVESTOR CL
NQEX m ACMYX AMERICAN BEACON MID-CAP VALUE FUND Y CL A
NQEX m ACNKX AMERICAN CENTURY NT CORE EQUITY PLUS FUND - G CL
NQEX m ACOAX AMERICAN CENTURY STRATEGIC ALLOCATION MO
NQEX m ACOIX AC ONE CHINA FUND INSTL CL
NQEX m ACPHX AMERICAN CENTURY CORE EQUITY PLUS FUND C CL
NQEX m ACPIX AMERICAN CENTURY CAPITAL VALUE FUND - I CL
NQEX m ACPKX AMERICAN CENTURY CORE EQUITY PLUS FUND - I CL
NQEX m ACPQX AMERICAN CENTURY CORE EQUITY PLUS A CL
NQEX m ACPSX INVESCO CORE PLUS BOND FUND CL A
NQEX m ACPVX AMERICAN CENTURY CORE EQUITY PLUS FUND INVEST CL
NQEX m ACPWX AMERICAN CENTURY CORE EQUITY PLUS FUND R CL
NQEX m ACRIX HORIZON ACTIVE RISK ASSIST FUND - INSTL CL
NQEX m ACRMX AMERICAN INDEPENDENCE JAFORLINES GLOBAL TACTICAL ALLOCATION FUND - C
NQEX m ACRNX COLUMBIA ACORN TRUST ACORN FUND CL Z
NQEX m ACRTX AMG MANAGERS SILVERCREST SM-CAP FUND - CL I
NQEX m ACSAX AVENUE CREDIT STRATEGIES FUND INVESTOR CL
NQEX m ACSBX AVENUE CREDIT STRATEGIES FUND INSTL CL
NQEX m ACSCX AMERICAN CENTURY SM-CAP VALUE FUND A CL
NQEX m ACSDX INVESCO COMSTOCK FUND CL Y
NQEX m ACSHX INVESCO COMSTOCK FUND CL R5
NQEX m ACSIX SALIENT ADAPTIVE US EQUITY FUND INVESTOR CL
NQEX m ACSKX AMERICAN CENTURY SHORT DURATION FUND C CL
NQEX m ACSLX AMERICAN CENTURY SELECT - CL C
NQEX m ACSNX AMERICAN CENTURY SHORT DURATION FUND INVEST
NQEX m ACSPX AMERICAN CENTURY SHORT DURATION FUND R CL
NQEX m ACSQX AMERICAN CENTURY SHORT DURATION FUND A CL
NQEX m ACSRX INVESCO COMSTOCK FUND CL R
NQEX m ACSTX INVESCO COMSTOCK FUND CL A
NQEX m ACSUX AMERICAN CENTURY SHORT DURATION FUND - R5 CL
NQEX m ACSWX INVESCO COMSTOCK FUND CL B
NQEX m ACSXX INVESCO TAX-EXEMPT CASH FUND CL A
NQEX m ACSYX INVESCO COMSTOCK FUND CL C
NQEX m ACTCX AMERICAN CENTURY LONG-TERM TAX-FREE FUND CL C
NQEX m ACTDAX ADVISORS CORP TRUST-NAVELLIER/DIAL HI INC OPPORTUNITY PORTF DEC 2013 SERIES
NQEX m ACTDX INVESCO HIGH YIELD MUNI FUND CL Y
NQEX m ACTEX AMERICAN CENTURY ZERO COUPON 2020 ADVISOR
NQEX m ACTFX INVESCO HIGH YIELD MUNI CL C
NQEX m ACTGX INVESCO HIGH YIELD MUNI CL B
NQEX m ACTHX INVESCO HIGH YIELD MUNI CL A
NQEX m ACTIX AMERICAN CENTURY CAPITAL VALUE FUND INVESTOR CL
NQEX m ACTNAX ADVISORS DIS TRUST 807 ADVISORS CORP TRUST NAVELLIER/DIAL HIGH INCOME OPPORTUNITY
NQEX m ACTNBX ADVISORS DISP TRUST 808 ADVISORS CORPORATE TRUST NAVELLIER/DIAL HIGH INCOME
NQEX m ACTNCX ADVISORS DISP TRUST 809 ADVISORS CORPORATE TRUST NAVELLIER/DIAL HIGH INCOME
NQEX m ACTNDX ADVISORS DIS TRUST 822 ADVISORS CORP TRUST NAVELLIER/DIAL HIGH INCOME OPPORTUNITY
NQEX m ACTNEX ADVISORS DISP TRUST 823 ADVISORS CORPORATE TRUST-NAVELLIER/DIAL HIGH INC
NQEX m ACTNFX ADVISORS DISP TRUST 824 ADVISORS CORPORATE TRUST-NAVELLIER/DIAL HIGH INC
NQEX m ACTNGX ADVISORS DIS TRUST 825 ADVISORS CORP TRUST NAVELLIER/DIAL HIGH INCOME OPPORTUNITY
NQEX m ACTNHX ADVISORS DIS TRUST 844 ADVISORS CORP TRUST NAVELLIER/DIAL HIGH INCOME OPPORTUNITY
NQEX m ACTNIX ADVISORS DIS TRUST 845 ADVISORS CORP TRUST NAVELIER/DIAL HIGH INCOME OPPORTU
NQEX m ACTNJX ADVISORS DIS TRUST 857 ADVISORS CORPORATE TRUST NAVELLIER/DIAL HIGH INCOME
NQEX m ACTNKX ADVISORS DIS TRUST 858 ADVISORS CORP TRUST NAVELLIER/DIAL HIGH INCOME OPPORTUNITY
NQEX m ACTNLX ADVISORS DIS TRUST 882 ADVISORS CORPORATE TRUST NAVELLIER/DIAL-HIGH INCOME
NQEX m ACTNMX ADVISORS DISP TRUST 883 ADVISORS CORPORATE TRUST-NAVELLIER/DIAL HIGH INCOME OP
NQEX m ACTNNX ADVISORS DIS TRUST 904 ADVISORS CORPORATE TRUST NAVELLIER/DIAL HIGH INC
NQEX m ACTNOX ADVISORS DIS TRUST 905 ADVISORS CORP TRUST-NAVELLIER/DIAL HIGH INCOME OP
NQEX m ACTNPX ADVISORS DISP 906 ADVISORS CORP TRUST NAVELLIER/DIAL HIGH INC OPPORTUNITIES
NQEX m ACTNQX ADVISORS DISP TRUST ADVISORS CORP TRUST NAVELLIER/DIAL HIGH INC OPPORTUNITIE
NQEX m ACTNRX ADVISORS DIS TRUST 917 ADVISORS CORP TRUST NAVELLIER/DIAL HIGH INC OPPORTUNITY
NQEX m ACTNSX ADVISORS DIS TRUST 918 ADVISORS CORP TRUST NAVELLIER/DIAL HIGH INC OPPORTUNITY
NQEX m ACTNTX ADVISORS DISP TRUST 919 ADVISORS CORP TRUST NAVELLIER/DIAL HIGH INC OPPORTUNITY
NQEX m ACTNUX ADVISORS DISP TRUST 943 ADVISORS CORP TRUST-NAVELLIER/DIAL HIGH INC OPPORTUNITY
NQEX m ACTNVX ADVISORS DISP 944 ADVISORS CORP TRUST NAVELLIER/DIAL HIGH INC OPPORTUNITY
NQEX m ACTNWX ADVISORS DISP TRUST 945 ADVISORS CORP TRUST NAVELLIER/DIAL HIGH INC OPPORTUNITY
NQEX m ACTNX INVESCO HIGH YIELD MUNI FUND CL R5
NQEX m ACTNYX ADVISORS DISP TRUST 946 ADVISORS CORP TRUST NAVELLIER/DIAL HIGH INC OPPORTUNITY
NQEX m ACTNZX ADVISORS DISP 947 ADVISORS CORP TRUST-NAVELLIER/DIAL HIGH INC OPPORTUNITIES
NQEX m ACTOAX ADVISORS DISP TRUST 948 ADVISORS CORP TRUST-NAVELLIER/DIAL HIGH INC OPPORTUNITY
NQEX m ACTOBX ADVISORS DISP TRUST 973 ADVISORS CORP TRUST-NAVELLIER/DIAL HIGHINC OPPORTUNITY
NQEX m ACTOCX ADVISORS DISP TRUST 974 ADVISORS CORP TRUST NAVELLIER/DIAL HIGH INC OPPORTUNITY
NQEX m ACTODX ADVISORS DISP TRUST 975 ADVISORS CORP TRUST NAV/DIAL HIGH INCOME OPPORTUNITY
NQEX m ACTOEX ADVISORS DISP TRUST ADVISORS CORP TRUST NAV/DIAL HIGH INCOME OPPORTUNITIE
NQEX m ACTOFX ADVISORS DISP TRUST 1034 ADVISORS CORP TRUST NAV/DIAL HIGH INCOME OPPORTU
NQEX m ACTOGX ADVISORS DISP TRUST 1035 ADVISORS CORP TRUST NAV/DIAL HIGH INCOME OPPORTUNITY
NQEX m ACTOHX ADVISORS DISP TRUST 1036 ADVISORS CORP TRUST NAV/DIAL HIGH INCOME OPPORTUNITY POR
NQEX m ACTOIX ADVISORS DISP TRUST 1037 ADVISORS CORP TRUST NAV/DIAL HIGH INCOME OPPORTUNITY
NQEX m ACTOJX ADVISORS DISP TRUST ADVISORS CORP TRUST NAV/DIAL HIGH INCOME OPPORTUNITY PORTF
NQEX m ACTOKX ADVISORS DISP TRUST 1059 ADVISORS CORP TRUST NAV/DIAL HIGH INCOME OPPORTUNITY POR
NQEX m ACTOLX ADVISORS DISP TRUST 1061 ADVISORS CORP TRUST NAV/DIAL HIGH INCOME OPPORTUNITY
NQEX m ACTOMX ADVISORS DISP TRUST 1062 ADVISORS CORP TRUST NAV/DIAL HIGH INCOME OPPORTUNITY
NQEX m ACTONX ADT 1150 ADVISORS CORP TRUST-NAVELLIER/DIAL HI INC OPPORTUNITY PORTF SER 79
NQEX m ACTOPX ADT 1151 ADVISORS CORP TRUST-NAVELLIER/DIAL HI INC OPPORTUNITY PORTF SER 80
NQEX m ACTOQX ADT 1152 ADVISORS CORP TRUST-NAVELLIER/DIAL HI INC OPPORTUNITY PORTF SER 81
NQEX m ACTORX ADT 1153 ADVISORS CORP TRUST-NAVELLIER/DIAL HI INC OPPORTUNITY PORTF SER 82
NQEX m ACTOSX ADT 1209 ACT-NAVELLIER/DIAL HIGH INCOME SERIES 83
NQEX m ACTOTX ADT 1210 ACT-NAVELLIER/DIAL HIGH INCOME OPPORTUNITIES PORTF SERIES 84
NQEX m ACTOUX ADT 1211 ADVISORS CORPORATE TRUST - NAVELLIER/DIAL HIGH INCOME OPPORTUNITY
NQEX m ACTOVX ADVISORS CORPORATE TRUST - NAVELLIER/DIAL HIGH INCOME OPPORTUNITIES POR
NQEX m ACTOWX ADT 1241 ADVISORS CORPORATE TRUST - NAVELLIER/DIAL HIGH INCOME OPPORTUNITY
NQEX m ACTOYX ADT 1242 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPORTUNITY
NQEX m ACTOZX ADT 1243 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPORTUNITY
NQEX m ACTPAX ADT 1358 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPORTUNITY
NQEX m ACTPBX ADT 1359 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPORTUNITY
NQEX m ACTPCX ADT 1360 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPORTUNITY
NQEX m ACTPDX ADT 1361 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPORTUNITY
NQEX m ACTPEX ADT 1437 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPORTUNITY
NQEX m ACTPFX ADT 1438 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPORTUNITY
NQEX m ACTPGX ADT 1439 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPORTUNITY
NQEX m ACTPHX ADT 1440 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPORTUNITY
NQEX m ACTPIX ADT 1480 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPORTUNITY
NQEX m ACTPJX ADT 1481 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPORTUNITY
NQEX m ACTPKX ADT 1482 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPORTUNITY
NQEX m ACTPLX ADT 1483 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPORTUNITY
NQEX m ACTPMX ADT 1554 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPORTUNITY
NQEX m ACTPNX ADT 1555 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPORTUNITY
NQEX m ACTPOX ADT 1556 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPORTUNITY
NQEX m ACTPPX ADT 1557 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPORTUNITY
NQEX m ACTPQX ADT 1591 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPORTUNITY
NQEX m ACTPRX ADT 1592 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPORTUNITY
NQEX m ACTPSX ADT 1593 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPORTUNITY
NQEX m ACTPTX ADT 1594 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPORTUNITY
NQEX m ACTPUX ADT 1674 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPORTUNITY
NQEX m ACTPVX ADT 1675 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPORTUNITY
NQEX m ACTPWX ADT 1676 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPORTUNITY
NQEX m ACTPYX ADT 1677 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPORTUNITY
NQEX m ACTPZX ADT 1743 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPORTUNITY
NQEX m ACTQAX ADT 1744 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPORTUNITY
NQEX m ACTQBX ADT 1745 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPORTUNITY
NQEX m ACTQCX ADT 1746 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPORTUNITY
NQEX m ACTQDX ADT 1747 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPORTUNITY
NQEX m ACTQEX ADT 1500 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPORTUNITY
NQEX m ACTQFX ADT 1501 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPORTUNITY
NQEX m ACTQGX ADT 1748 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPORTUNITY
NQEX m ACTQHX ADT 1749 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPORTUNITY
NQEX m ACTQIX ADT 1838 ADVISORS CORPORATE TRUST NAVELLIER DIAL HIGH INCOME OPPORTUNI
NQEX m ACTSX INVESCO HIGH YIELD MUNI FUND CL R6
NQEX m ACTVX AMERICAN CENTURY INVESTMENT ZERO COUPON
NQEX m ACTWX COLUMBIA ACORN TRUST ACORN SELECT FUND CL Z
NQEX m ACUIX COLUMBIA DIVIDEND OPPORTUNITY FUND CL
NQEX m ACVAX AMERICAN CENTURY STRATEGIC ALLOCATION AG
NQEX m ACVDX AMERICAN CENTURY INTL VALUE FUND R6 CL
NQEX m ACVHX AC ALTERNATIVES MARKET NEUTRAL VALUE FUND - C CL
NQEX m ACVIX AMERICAN CENTURY SM-CAP VALUE FUND - I CL
NQEX m ACVKX AC ALTERNATIVES MARKET NEUTRAL VALUE FUND - INSTL CL
NQEX m ACVQX AC ALTERNATIVES MARKET NEUTRAL VALUE FUND - A CL
NQEX m ACVRX AMERICAN CENTURY INTL VALUE FUND
NQEX m ACVUX AMERICAN CENTURY INTL VALUE FUND
NQEX m ACVVX AC ALTERNATIVES MARKET NEUTRAL VALUE FUND - INVESTOR CL
NQEX m ACVWX AC ALTERNATIVES MARKET NEUTRAL VALUE FUND - R CL
NQEX m ACWDX AMG MANAGERS LMCG SM-CAP GROWTH FUND - CL N
NQEX m ACWEX CAVANAL HILL WORLD ENERGY FUND C SHARES
NQEX m ACWIX AMG MANAGERS LMCG SM-CAP GROWTH FUND - CL I
NQEX m ACWVX MID-CAP CORE EQUITY FUND - CL C SHARES
NQEX m ACXAX CATALYST/AUCTOS MULTI-STRATEGY FUND CL A
NQEX m ACXCX CATALYST/AUCTOS MULTI-STRATEGY FUND CL C
NQEX m ACXIX CATALYST/AUCTOS MULTI-STRATEGY FUND CL I
NQEX m ACXXX INVESCO GOVT MONEYMKT FUND CL C5
NQEX m ACYHX AMERICAN CENTURY CALIFORNIA HIGH-YIELD MUNI FUND - Y CL
NQEX m ACYIX AMERICAN CENTURY HIGH-YIELD FUND - R5 CL
NQEX m ACYTX AMERICAN CENTURY CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND - YC
NQEX m ACYXX INVESCO GOVT MONEYMKT FUND CL B5
NQEX m ACZTX AMG MANAGERS SILVERCREST SM-CAP FUND CL Z
NQEX m ACZXX INVESCO GOVT MONEYMKT FUND CL A5
NQEX m ADAFX ALPINE FINANCIAL SERVICES FUND - CL A
NQEX m ADAIX AQR DIVERSIFIED ARBITRAGE FUND CL I
NQEX m ADANX AQR DIVERSIFIED ARBITRAGE FUND CL N
NQEX m ADAQX ADALTA INTL FUND
NQEX m ADAVX ALPINE DYNAMIC DIVIDEND FUND CL A
NQEX m ADBLX AMG MANAGERS DOUBLELINE CORE PLUS BOND FUND - CL N
NQEX m ADCCX AMERICAN CENTURY DISCIPLINED GROWTH FUND
NQEX m ADCIX AMERICAN CENTURY DISCIPLINED GROWTH FUND
NQEX m ADCVX AMERICAN CENTURY DISCIPLINED GROWTH FUND
NQEX m ADCYX AMERICAN CENTURY DISCIPLINED GROWTH FUND - Y CL
NQEX m ADDVX AMERICAN CENTURY DIVERSIFIED BOND FUND R6 CL
NQEX m ADECX COLUMBIA DIVERSIFIED EQUITY INCOME FUND CL C
NQEX m ADFAX AMERICAN CENTURY DIVERSIFIED BOND A CL
NQEX m ADFIX AMERICAN CENTURY DIVERSIFIED BOND INVESTOR CL
NQEX m ADFSX ALPINE FINANCIAL SERVICES FUND - INSTL CL
NQEX m ADGAX AB CORE OPPORTUNITIES FUND
NQEX m ADGBX AB CORE OPPORTUNITIES FUND
NQEX m ADGCX AB CORE OPPORTUNITIES FUND
NQEX m ADGGX AMERICAN CENTURY DISCIPLINED GROWTH FUND - R5 CL
NQEX m ADGIX AB CORE OPPORTUNITIES FUND
NQEX m ADGKX AB CORE OPPORTUNITIES FUND
NQEX m ADGRX AB CORE OPPORTUNITIES FUND
NQEX m ADGYX AB CORE OPPORTUNITIES FUND
NQEX m ADGZX AB CORE OPPORTUNITIES FUND
NQEX m ADIAX ALPINE SM-CAP FUND - CL A
NQEX m ADINX ALPINE SM-CAP FUND - INSTL CL
NQEX m ADITX ABERDEEN DIVERSIFIED INCOME FUND CL T
NQEX m ADIVX AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND II - CL I
NQEX m ADJEX AZZAD ETHICAL FUND
NQEX m ADJPX ALLIANZGI NFJ DIVIDEND VALUE FUND CL P
NQEX m ADKSX THE ADIRONDACK SM-CAP FUND
NQEX m ADLIX AMG MANAGERS DOUBLELINE CORE PLUS BOND FUND - CL I
NQEX m ADMQX 361 DOMESTIC LONG/SHORT EQUITY FUND - INVESTOR CL
NQEX m ADMWX 361 DOMESTIC LONG/SHORT EQUITY FUND - CL Y
NQEX m ADMZX 361 DOMESTIC LONG/SHORT EQUITY FUND - CL I
NQEX m ADNIX AMERICAN BEACON ARKANSAS DISRUPTIVE INNOVATION FUND - INSTL CL
NQEX m ADNPX AMERICAN BEACON ARKANSAS DISRUPTIVE INNOVATION FUND - INVESTOR CL
NQEX m ADNTX ABERDEEN DYNAMIC ALLOCATION FUND CL T
NQEX m ADNYX AMERICAN BEACON ARKANSAS DISRUPTIVE INNOVATION FUND - Y CL
NQEX m ADOAX ACM DYNAMIC OPPORTUNITY FUND - CL A
NQEX m ADOCX ALGER DYNAMIC OPPORTUNITIES FUND CL C
NQEX m ADOIX ACM DYNAMIC OPPORTUNITY FUND - CL I
NQEX m ADOZX THE ALGER FUNDS II ALGER DYNAMIC OPPORTUNITY
NQEX m ADPAX SANFORD C BERNSTEIN FUND
NQEX m ADPBX SANFORD C BERNSTEIN FUND
NQEX m ADPCX SANFORD C BERNSTEIN FUND
NQEX m ADRRX AMERICAN CENTURY DISCIPLINED GROWTH FUND
NQEX m ADRVX AMERICAN CENTURY DIVERSIFIED BOND FUND - R5 CL
NQEX m ADSIX AMERICAN CENTURY DISCIPLINED GROWTH FUND
NQEX m ADTEYX ADVISORS DISP TRUST 987 ENERGY OPPORTUNITIES PORTF SERIES 2013-1
NQEX m ADTGAX ADVISORS DIS TRUST 464 GNMA ADVANTAGE INCOME
NQEX m ADTGBX ADVISORS DIS TRUST 554 GNMA ADVANTAGE INCOME
NQEX m ADTGCX ADVISORS DISCIPLINED TRUST 28 GNMA ADVANTAGE INCOME PORTF SERIES 3
NQEX m ADTGDX ADVISORS DISCIPLINED TRUST 46 GNMA ADVANTAGE INCOME PORTF SERIES 4
NQEX m ADTGEX ADVISORS DISCIPLINED TRUST 69 GNMA ADVANTAGE INCOME PORTF SERIES 5
NQEX m ADTGFX ADVISORS DISCIPLINED TRUST 95 GNMA ADVANTAGE INCOME PORTF SERIES 6
NQEX m ADTGGX ADVISORS DISCIPLINED TRUST 134 GNMA ADVANT
NQEX m ADTGHX ADVISORS DIS TRUST 166 GNMA ADVANTAGE INC
NQEX m ADTGJX ADVISORS DISTRIBUTION 219 GNMA ADVANTAGE INCOME
NQEX m ADTGKX ADVISORS DIS TRUST 268 GNMA ADVANTAGE INCOME
NQEX m ADTGLX ADVISORS DIS TRUST 319 GNMA ADVANTAGE INCOME
NQEX m ADTGMX ADVISORS DIS TRUST 394 GNMA ADVANTAGE INCOME
NQEX m ADTGNX GNMA ADVANTAGE INCOME PORTF SER 2 ADV DIS
NQEX m ADTGPX ADVISORS DIS TRUST 651 GNMA ADVANTAGE INCOME
NQEX m ADTGSX ADVISORS DISP 719 GNMA ADVANTAGE INCOME PORTF SERIES 16
NQEX m ADTGTX ADVISORS DIS TRUST 800 GNMA ADVANTAGE INCOME PORTF SERIES 17
NQEX m ADTGUX ADVISORS DIS TRUST 870 GNMA ADVANTAGE INCOME PORTFOLIO SERIES 18
NQEX m ADTGVX ADVISORS DISP TRUST 966 GNMA ADVANTAGE INCOME PORTF SERIES 19
NQEX m ADTGWX ADVISORS DISP TRUST 1032 GNMA ADVANTAGE INCOME PORTF SERIES 20
NQEX m ADTGYX ADT GNMA ADVANTAGE INCOME PORTFOLIO SERIES 21
NQEX m ADTGZX ADT 1236 GNMA ADVANTAGE INCOME PORTFOLIO SERIES 22
NQEX m ADTKEX ADVISOR DIS TRUST 193 TAXABLE MUNI BO
NQEX m ADTKYX ADVISORS DISP TRUST 962 HIGH YIELD & INCOME CLOSED-END PORTF SERIES 2013-1
NQEX m ADTLAX ADVISORS DISCIPLINED TRUST 40 CPI LINKED FL
NQEX m ADTLCX ADVISORS DISCIPLINED TRUST 72 CPI LINKED NOTE PORTF SERIES 3
NQEX m ADTLEX ADVISORS DISCIPLINED TRUST 101 CPI LINKED NOTE PORTF
NQEX m ADTLMX ADVISORS DIS TRUST 619 BUILD AMERICA BOND L
NQEX m ADTLNX ADVISORS DIS TRUST 648 BUILD AMERICA BOND L
NQEX m ADTLOX ADVISORS DIS TRUST 639 BUILD AMERICA BOND LTD MATURI
NQEX m ADTNAX ADVISORS DISCIPLINED TRUST 27 NEW YORK TAX EXEMPT BOND PORTF SERIES 1
NQEX m ADTNJX ADVISORS DIS TRUST 257 TAX EXEMPT SECURITIES
NQEX m ADTNLX ADVISORS DISCIPLINED TRUST 272 TAX EXEMPT SECURITIES
NQEX m ADTNOX ADVISORS DIS TRUST 325 TAX EXEMPT SECURITIES
NQEX m ADTNRX ADVISORS DIS TRUST 351 TAX EXEMPT SECURITY TRUST N
NQEX m ADTQIX ADVISORS DIS TRUST 257 TAX EXEMPT SECURITIES TRUST CALIFORNIA
NQEX m ADTQLX ADVISORS DIS TRUST 278 TAX EXEMPT SECURITIES TRUST CA TRUST 230
NQEX m ADTQMX ADVISORS DIS TRUST 298 TAX EXEMPT SECURITIES TRUST CALIFORNIA TRUST 231
NQEX m ADTRVX ADVISORS DISP TRUST 928 CONFLUENCE REIT PORTF SERIES 2012-2
NQEX m ADTTMX ADVISORS DIS TRUST 634 TAX EXEMPT MUNI PORTF INTERMEDIATE
NQEX m ADTTNX ADVISORS DIS TRUST 649 TAX EXEMPT MUNI
NQEX m ADTTUX ADVISORS DISP TRUST 963 BRIC ADVANTAGE PORTF SERIES 2013-1
NQEX m ADTULX ADVISORS DIS TRUST 230 TAX EXEMPT SECURITIES
NQEX m ADTUMX ADVISORS DIS TRUST 247 TAX EXEMPT SECURITIES
NQEX m ADTUOX ADVISORS DIS TRUST 255 TAX EXEMPT SECURITIES
NQEX m ADTUPX ADVISORS DIS TRUST 264 TAX EXEMPT SECURITIES
NQEX m ADTUQX ADVISORS DIS TRUST 286 TAX EXEMPT SECURITIES
NQEX m ADTURX ADVISORS DIS TRUST 300 TAX EXEMPT SECURITIES
NQEX m ADTUSX ADVISORS DIS TRUST 307 TAX EXEMPT SECURITIES
NQEX m ADTUTX ADVISORS DIS TRUST 326 TAX EXEMPT SECURITY TRUST NA
NQEX m ADTUVX ADVISORS DIS TRUST 335 TAX EXEMPT SECURITIES
NQEX m ADTUWX ADVISORS DIS TRUST 346 TAX EXEMPT SECURITIES
NQEX m ADTUZX ADVISORS DIS TRUST 350 TAX EXEMPT SECURITY TRUST N
NQEX m ADTWUX ADVISORS DISP TRUST 935 TACTICAL INCOME CLOSED-END PORTF SERIES 2012-4
NQEX m ADTXAX ADVISORS DISCIPLINED TRUST 23 TX EXEMPT BOND INVEST GRADE INTERMEDIATE PORTF SERIES 1
NQEX m ADTYOX ADVISORS DISP TRUST 939 EQUITY DIVIDEND & INCOME CLOSED-END PORTF SERIES 2013
NQEX m ADTYUX ADT 1570 EQUITY DIVIDEND & INCOME CLOSED-END PORTFOLIO SERIES 2016-1
NQEX m ADTYVX ADT 1632 EQUITY DIVIDEND & INCOME CLOSED-END PORTFOLIO SERIES 2016-2
NQEX m ADTYWX ADT 1684 EQUITY DIVIDEND & INCOME CLOSED-END PORTFOLIO SERIES 2016-3
NQEX m ADTYYX ADT 1729 COHEN & STEERS EQUITY DIVIDEND & INCOME CLOSED-END PORTFOLIO
NQEX m ADTYZX ADT 1758 COHEN & STEERS EQUITY DIVIDEND & INCOME CLOSED-END PORTFOLIO
NQEX m ADTZIX ADVISORS DIS TRUST 258 TAX EXEMPT SECURITIES
NQEX m ADUSX ALLIANZGI DISCOVERY US PORTFOLIO
NQEX m ADVDX ALPINE DYNAMIC DIVIDEND FUND
NQEX m ADVGX ADVISORY RESEARCH ALL CAP VALUE FUND
NQEX m ADVIX ADVISORY RESEARCH INTL SMALL CA
NQEX m ADVLX ADVISORY RESEARCH INTL SM-CAP VALUE FUND CL I
NQEX m ADVMX ADVISORY RESEARCH EMERGING MARKETS OPPORTUNITIES FUND
NQEX m ADVNX ADVISORY RESEARCH STRATEGIC INCOME FUND
NQEX m ADVRX AMERICAN CENTURY DIVERSIFIED BOND FUND R
NQEX m ADVSX ADVISORY RESEARCH SMALL CO OPPORTUNITIES FUND
NQEX m ADVTX AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND II - CL N
NQEX m ADVWX ADVISORY RESEARCH GLOBAL VALUE FUND
NQEX m ADVYX AMERICAN CENTURY DIVERSIFIED BOND FUND - Y CL
NQEX m ADVZX AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND II CL Z
NQEX m ADYFX ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND R6
NQEX m ADYIX ARIEL DISCOVERY FUND INSTL CL
NQEX m ADZIX AMG MANAGERS DOUBLELINE CORE PLUS BOND FUND CL Z
NQEX m AEAMX ALPINE EMERGING MARKETS REAL ESTATE FUND CL A
NQEX m AEAXX AB GOVT EXCHANGE RESERVES - A
NQEX m AEBXX AB GOVT EXCHANGE RESERVES - B
NQEX m AECHX EMERGING MARKETS SM-CAP FUND - C CL
NQEX m AECLX EMERGING MARKETS SM-CAP FUND - A CL
NQEX m AECMX EMERGING MARKETS SM-CAP FUND - R CL
NQEX m AECSX AMERICAN CENTURY EMERGING MARKETS SM-CAP FUND - I CL
NQEX m AECTX EMERGING MARKETS SM-CAP FUND - R6 CL
NQEX m AECVX EMERGING MARKETS SM-CAP FUND - INVESTOR CL
NQEX m AECXX AB GOVT EXCHANGE RESERVES - C
NQEX m AEDAX INVESCO EUROPEAN GROWTH FUND CL A
NQEX m AEDBX INVESCO EUROPEAN GROWTH FUND CL B
NQEX m AEDCX INVESCO EUROPEAN GROWTH FUND CL C
NQEX m AEDFX THE ARBITRAGE EVENT DRIVEN FUND CL R
NQEX m AEDHX EMERGING MARKETS DEBT FUND - C CL
NQEX m AEDJX AMERICAN CENTURY EMERGING MARKETS DEBT FUND - R5 CL
NQEX m AEDMX AMERICAN CENTURY EMERGING MARKETS FUND R6 CL
NQEX m AEDNX THE ARBITRAGE EVENT DRIVEN FUND CL I
NQEX m AEDQX EMERGING MARKETS DEBT FUND - A CL
NQEX m AEDRX INVESCO EUROPEAN GROWTH FUND CL R SHA
NQEX m AEDVX EMERGING MARKETS DEBT FUND - INVESTOR CL
NQEX m AEDWX EMERGING MARKETS DEBT FUND - R CL
NQEX m AEDYX INVESCO EUROPEAN GROWTH FUND CL Y
NQEX m AEEAX ABERDEEN ASIA BOND FUND CL A
NQEX m AEECX ABERDEEN ASIA BOND FUND CL C
NQEX m AEEIX AB GLOBAL REAL ESTATE INVESTMENT FUND
NQEX m AEERX ABERDEEN ASIA BOND FUND CL R
NQEX m AEFCX ARBITRAGE EVENT-DRIVEN FUND CL C
NQEX m AEGFX AMERICAN FUNDS EUROPACIFIC GROWTH CL F-1
NQEX m AEGIX VOYA CORE EQUITY RESEARCH FUND CL I
NQEX m AEGMX AMERICAN CENTURY EMERGING MARKETS FUND - R5 CL
NQEX m AEGSX INVESCO EUROPEAN GROWTH FUND CL R6
NQEX m AEGTX ABERDEEN EMERGING MARKETS DEBT FUND CL T
NQEX m AEHDX AMERICAN CENTURY EMERGING MARKETS DEBT FUND - I CL
NQEX m AEICX VOYA CORE EQUITY RESEARCH FUND CL C
NQEX m AEIUX AMERICAN CENTURY EQUITY INCOME FUND - R5 CL
NQEX m AEIYX AMERICAN CENTURY EQUITY INCOME FUND - Y CL
NQEX m AEKXX AB GOVT EXCHANGE RESERVES - K
NQEX m AELSX ABERDEEN EQUITY LONG-SHORT FUND INST
NQEX m AEMEX ALPINE EMERGING MARKETS REAL ESTATE FUND
NQEX m AEMGX ACADIAN EMERGING MARKETS PORTFOLIO INVESTOR CL
NQEX m AEMKX ALLIANZGL BEST STYLES EMERGING MARKETS EQUITY FUND CL INSTL
NQEX m AEMMX AMERICAN CENTURY EMERGING MARKETS FUND - A CL
NQEX m AEMOX ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND CL R6
NQEX m AEMPX ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND CL P
NQEX m AEMQX TRANSAMERICA EMERGING MARKETS EQUITY CL T1
NQEX m AEMRX AMERICAN CENTURY EMERGING MARKETS FUND R
NQEX m AEMSX ABERDEEN EMERGING MARKETS FUND INST SERVICE CL
NQEX m AEMTX TRANSAMERICA EMERGING MARKETS EQUITY CL A
NQEX m AEMUX TRANSAMERICA EMERGING MARKETS EQUITY CL T2
NQEX m AEMVX ACADIAN EMERGING MARKETS PORTFOLIO Y SHARES
NQEX m AEMXX VOYA GOVT MONEYMKT FUND CL A
NQEX m AEMYX THE ALGER FUNDS II ALGER EMEGING MARKETS FUND CL Y-2
NQEX m AEMZX ACADIAN EMERGING MARKETS PORTFOLIO I SHARES
NQEX m AEOAX ASHMORE EMERGING MARKETS EQUITY OPPORTUNITIES FUND - CL A
NQEX m AEOCX ASHMORE EMERGING MARKETS EQUITY OPPORTUNITIES FUND - CL C
NQEX m AEODX AC ALTERNATIVES EMERGING OPPORTUNITIES TOTAL RETURN FUND - R6 CL
NQEX m AEOIX ASHMORE EMERGING MARKETS EQUITY OPPORTUNITIES FUND - INSTL CL A
NQEX m AEOJX AC ALTERNATIVES EMERGING OPPORTUNITIES TOTAL RETURN FUND - INST
NQEX m AEOLX AC ALTERNATIVES EMERGING OPPORTUNITIES TOTAL RETURN FUND - A CL
NQEX m AEORX AC ALTERNATIVES EMERGING OPPORTUNITIES TOTAL RETURN FUND - R CL
NQEX m AEOTX ASHMORE EMERGING MARKETS EQUITY OPPORTUNITIES FUND - CL T
NQEX m AEOUX AC ALTERNATIVES EMERGING OPPORTUNITIES TOTAL RETURN FUND - I CL
NQEX m AEOVX AC ALTERNATIVES EMERGING OPPORTUNITIES TOTAL RETURN FUND - INVESTOR CL
NQEX m AEOWX AC ALTERNATIVES EMERGING OPPORTUNITIES TOTAL RETURN FUND - Y CL
NQEX m AEPCX AMERICAN FUNDS EUROPACIFIC GROWTH C
NQEX m AEPFX EUROPACIFIC GROWTH FUND CL F-2 SHARES
NQEX m AEPGX AMERICAN FUNDS EUROPACIFIC GROWTH A
NQEX m AEQAX ASCENDANT DEEP VALUE BOND FUND CL A
NQEX m AEQCX ASCENDANT DEEP VALUE BOND FUND CL C
NQEX m AEQIX ASCENDANT DEEP VALUE BOND FUND CL I
NQEX m AEQTX ABERDEEN EQUITY LONG SHORT FUND CL T
NQEX m AERIX ALLIANZGL EMERGING MARKETS CONSUMER FUND INSTL
NQEX m AESAX VOYA SMALL CO FUND CL A
NQEX m AESGX VOYA SMALL CO FUND CL I
NQEX m AEUDX AMERICAN CENTURY EQUITY INCOME FUND R6 CL
NQEX m AEURX AMERICAN CENTURY EQUITY INCOME R SHARES
NQEX m AEVLX EMERGING MARKETS VALUE - A CL
NQEX m AEVNX AMERICAN CENTURY EMERGING MARKETS VALUE FUND - I CL
NQEX m AEVRX EMERGING MARKETS VALUE - R CL
NQEX m AEVTX EMERGING MARKETS VALUE - C CL
NQEX m AEVVX EMERGING MARKETS VALUE - INVESTOR CL
NQEX m AEVYX COLUMBIA GLOBAL EQUITY VALUE FUND K
NQEX m AEXDX EMERGING MARKETS DEBT FUND - R6 CL
NQEX m AEYCX AMERICAN CENTURY EQUITY GROWTH - C CL
NQEX m AEYDX AMERICAN CENTURY EMERGING MARKETS DEBT FUND - Y CL
NQEX m AEYGX AMERICAN CENTURY EQUITY GROWTH FUND - R5 CL
NQEX m AEYIX AMERICAN CENTURY EQUITY INCOME - C CL
NQEX m AEYMX AMERICAN CENTURY EMERGING MARKETS FUND - Y CL
NQEX m AEYRX AMERICAN CENTURY EQUITY GROWTH FUND R CL
NQEX m AEYXX AB GOVT EXCHANGE RESERVES - ADV
NQEX m AFAAX YORKTOWN CAPITAL INCOME FUND INSTL SHARE CL
NQEX m AFAVX AMG RIVER ROAD FOCUSED ABSOLUTE VALUE FUND - CL I
NQEX m AFAXX AMERICAN FUNDS US GOVT MONEYMKT FUND CL A
NQEX m AFBIX ACCESS FLEX BEAR HIGH YIELD FUND INVESTO
NQEX m AFBSX ACCESS FLEX BEAR HIGH YIELD FUND SERVICE
NQEX m AFCAX AB FLOATING RATE STRATEGIES FUND A
NQEX m AFCCX AB FLOATING RATE STRATEGIES FUND C
NQEX m AFCHX FOCUSED INTL GROWTH FUND - C CL
NQEX m AFCIX AB FLOATING RATE STRATEGIES FUND I
NQEX m AFCKX AB FLOATING RATE STRATEGIES FUND K
NQEX m AFCLX FOCUSED INTL GROWTH FUND - A CL
NQEX m AFCMX FOCUSED INTL GROWTH FUND - R6 CL
NQEX m AFCNX FOCUSED INTL GROWTH FUND - INVESTOR CL
NQEX m AFCRX AB FLOATING RATE STRATEGIES FUND R
NQEX m AFCSX AMERICAN CENTURY FOCUSED INTL GROWTH FUND - I CL
NQEX m AFCVX AB FLOATING RATE STRATEGIES FUND ADV
NQEX m AFCWX FOCUSED INTL GROWTH FUND - R CL
NQEX m AFCXX AMERICAN FUNDS US GOVT MONEYMKT FUND CL C
NQEX m AFCZX AB FLOATING RATE STRATEGIES FUND Z
NQEX m AFDAX AMERICAN CENTURY SUSTAINABLE EQUITY FUND - A CL
NQEX m AFDCX AMERICAN CENTURY SUSTAINABLE EQUITY FUND - C CL
NQEX m AFDDX YORKTOWN CAPITAL INCOME FUND CL L
NQEX m AFDGX AMERICAN CENTURY SUSTAINABLE EQUITY FUND - R5 CL
NQEX m AFDIX AMERICAN CENTURY SUSTAINABLE EQUITY FUND - INVESTOR CL
NQEX m AFDRX AMERICAN CENTURY SUSTAINABLE EQUITY FUND - R CL
NQEX m AFDTX AIG FOCUSED DIVIDEND STRATEGY FUND - CL T
NQEX m AFEIX AMERICAN CENTURY SUSTAINABLE EQUITY FUND - INSTL CL
NQEX m AFFCX YORKTOWN MULTI-ASSET INCOME FUND CL C
NQEX m AFFEX AMG MANAGERS FAIRPOINTE FOCUSED EQUITY FUND - CL I
NQEX m AFFIX YORKTOWN MULTI-ASSET INCOME FUND CL L
NQEX m AFFMX AMERICAN FUNDS MTG FUND - CL F-3
NQEX m AFFXX AMERICAN FUNDS US GOVT MONEYMKT FUND CL F-1
NQEX m AFGFX ALLIANZGI FOCUSED GROWTH FUND CL R6
NQEX m AFGGX YORKTOWN GROWTH FUND CL A
NQEX m AFGIX ALGER GLOBAL GROWTH FUND CL I
NQEX m AFGPX ALGER INTL GROWTH FUND CL B
NQEX m AFGXX AMERICAN FUNDS US GOVT MONEYMKT FUND CL F-2
NQEX m AFGZX ALGER GLOBAL GROWTH FUND CL Z
NQEX m AFIAX AMERICA FIRST QUANTITATIVE STRATEGIES FUND CL A
NQEX m AFICX FUNDAMENTAL INVESTORS CL C SHARES
NQEX m AFIFX FUNDAMENTAL INVESTORS CL F01 SHARES
NQEX m AFIIX AMERICAFIRST QUANTITATIVE STRATEGIES FUND - CL I
NQEX m AFISX AMERICAFIRST QUANTITATIVE STRATEGIES FUND CL C
NQEX m AFIXX WILMINGTON TAX-EXEMPT MONEYMKT FUND ADMINISTRATIVE CL
NQEX m AFJAX ALLIANZGI NFJ INTL VALUE FUND CL A
NQEX m AFJCX ALLIANZGI NFJ INTL VALUE FUND CL C
NQEX m AFLCX ANGEL OAK FLEXIBLE INCOME - CL C
NQEX m AFLEX ANFIELD UNIVERSAL FIXED INCOME FUND CL A
NQEX m AFLIX ANFIELD UNIVERSAL FIXED INCOME FUND CL I
NQEX m AFLKX ANFIELD UNIVERSAL FIXED INCOME FUND CL C
NQEX m AFMBX AMERICAN BALANCED FUND - CL F-3
NQEX m AFMCX ACUITAS US MICRO-CAP FUND - INSTL SHARES
NQEX m AFMFX AMERICAN MUTUAL FUND - CL F-3
NQEX m AFMMX YORKTOWN SHORT TERM BOND FUND CL L
NQEX m AFNAX AAM/BAHL & GAYNOR INCOME GROWTH FUND CL A
NQEX m AFNCX AMERICAN CENTURY ONE CHOICE 2015 PORTFOLIO - C CL
NQEX m AFNIX AAM/BAHL & GAYNOR INCOME GROWTH FUND CL I
NQEX m AFOYX ARIEL FOCUS FUND INSTL CL
NQEX m AFPAX AMERICAFIRST INCOME FUND CL A
NQEX m AFPIX AMERICAFIRST INCOME FUND CL I
NQEX m AFPTX AMG MANAGERS FAIRPOINTE FOCUSED EQUITY FUND - CL N
NQEX m AFPUX AMERICAFIRST INCOME FUND CL U
NQEX m AFRAX INVESCO FLOATING RATE FUND CL A
NQEX m AFRCX INVESCO FLOATING RATE FUND CL C
NQEX m AFRFX INVESCO FLOATING RATE FUND CL R6
NQEX m AFRIX INVESCO FLOATING RATE FUND CL R5
NQEX m AFRRX INVESCO FLOATING RATE FUND CL R
NQEX m AFRYX INVESCO FLOATING RATE FUND CL Y
NQEX m AFTAX INVESCO BALANCED-RISK RETIREMENT 2020 FU
NQEX m AFTBX INVESCO BALANCED-RISK RETIREMENT 2020 FU
NQEX m AFTCX INVESCO BALANCED-RISK RETIREMENT 2020 FU
NQEX m AFTEX AMERICAN FUNDS THE TAX-EXEMPT BOND FUND O
NQEX m AFTFX AMERICAN FUNDS THE TAX-EXEMPT BOND FUND of AMERICA
NQEX m AFTSX INVESCO BALANCED-RISK RETIREMENT 2020 FU
NQEX m AFTYX INVESCO BALANCED-RISK RETIREMENT 2020 FU
NQEX m AFVPX ALLIANZGI NFJ INTL VALUE FUND CL P
NQEX m AFXAX AMERICAN BEACON FLEXIBLE BOND FUND A CL A
NQEX m AFXCX AMERICAN BEACON FLEXIBLE BOND FUND C CL A
NQEX m AFXIX AMERICAN BEACON FLEXIBLE BOND FUND INST
NQEX m AFXPX AMERICAN BEACON FLEXIBLE BOND FUND INVEST
NQEX m AFXYX AMERICAN BEACON FLEXIBLE BOND FUND Y CL A
NQEX m AFYCX AAM/BAHL & GAYNOR INCOME GROWTH FUND CL C
NQEX m AFYDX AMERICAN CENTURY SUSTAINABLE EQUITY FUND - Y CL
NQEX m AGAAX INVESCO GLOBAL SMALL & MID-CAP GROWTH FU
NQEX m AGABX INVESCO GLOBAL SMALL & MID-CAP GROWTH FU
NQEX m AGACX INVESCO GLOBAL SMALL & MID-CAP GROWTH FU
NQEX m AGAEX AMERICAN CENTURY GLOBAL ALLOCATION FUND A CL
NQEX m AGAFX AMERICAN CENTURY GLOBAL ALLOCATION FUND R CL
NQEX m AGAGX AMERICAN CENTURY GLOBAL ALLOCATION FUND C CL
NQEX m AGAIX ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND INSTL CL
NQEX m AGALX SALIENT ADAPTIVE BALANCED FUND INVESTOR CL
NQEX m AGAMX ALLIANZGI GLOBAL ALLOCATION FUND ADMINISTRATIVE CL
NQEX m AGANX AMERICAN CENTURY GLOBAL ALLOCATION FUND - I CL
NQEX m AGAPX ALLIANZGI GLOBAL ALLOCATION FUND CL P
NQEX m AGAQX 361 GLOBAL LONG/SHORT EQUITY FUND - INVESTOR CL
NQEX m AGARX ALLIANZGI GLOBAL ALLOCATION FUND CL R
NQEX m AGASX ALLIANZGI GLOBAL ALLOCATION FUND CL R6
NQEX m AGAVX AMERICAN CENTURY GLOBAL ALLOCATION FUND INVEST CL
NQEX m AGAWX 361 GLOBAL LONG/SHORT EQUITY FUND - CL Y
NQEX m AGAXX WILMINGTON US GOVT MONEYMKT FUND SERVICE CL
NQEX m AGAYX INVESCO GLOBAL SMALL & MID-CAP GROWTH FU
NQEX m AGAZX 361 GLOBAL LONG/SHORT EQUITY FUND - CL I
NQEX m AGBAX AMERICAN CENTURY GLOBAL BOND FUND A CL
NQEX m AGBBX THE AB PORTFOLIOS - AB GROWTH FUND - CL B
NQEX m AGBCX COLUMBIA GLOBAL BOND FUND CL C
NQEX m AGBDX AMERICAN CENTURY GLOBAL BOND FUND R6 CL
NQEX m AGBGX GLOBAL BOND FUND - G CL
NQEX m AGBHX AMERICAN CENTURY GLOBAL BOND FUND - I CL
NQEX m AGBNX AMERICAN CENTURY GLOBAL BOND FUND - R5 CL
NQEX m AGBRX AMERICAN CENTURY GLOBAL BOND FUND R CL
NQEX m AGBTX AMERICAN CENTURY GLOBAL BOND FUND C CL
NQEX m AGBVX AMERICAN CENTURY GLOBAL BOND FUND INVEST CL
NQEX m AGBWX AMERICAN CENTURY GLOBAL BOND FUND - Y CL
NQEX m AGCAX ARBITRAGE CREDIT OPPORTUNITIES FUND CL A
NQEX m AGCCX AB UNCONSTRAINED BOND FUND
NQEX m AGCDX AMG MANAGERS GUARDIAN CAPITAL GLOBAL DIVIDEND FUND - CL I
NQEX m AGCHX GLOBAL SM-CAP FUND - C CL
NQEX m AGCIX ABERDEEN GLOBAL UNCONSTRAINED FIXED INCOME FUND
NQEX m AGCLX GLOBAL SM-CAP FUND - A CL
NQEX m AGCNX AMG MANAGERS GUARDIAN CAPITAL GLOBAL DIVIDEND FUND - CL N
NQEX m AGCRX ABERDEEN GLOBAL FIXED INCOME FUND CL R
NQEX m AGCSX AMERICAN CENTURY GLOBAL SM-CAP FUND - I CL
NQEX m AGCTX GLOBAL SM-CAP FUND - R6 CL
NQEX m AGCVX GLOBAL SM-CAP FUND - INVESTOR CL
NQEX m AGCWX GLOBAL SM-CAP FUND - R CL
NQEX m AGCXX STIT GOVT & AGENCY PORTFOLIO CORP CL
NQEX m AGDAX AB HIGH INCOME FUND
NQEX m AGDBX AB HIGH INCOME FUND
NQEX m AGDCX AB HIGH INCOME FUND
NQEX m AGDIX AB HIGH INCOME FUND
NQEX m AGDKX AB HIGH INCOME FUND
NQEX m AGDRX AB HIGH INCOME FUND
NQEX m AGDTX AB HIGH INCOME PORTFOLIO - T
NQEX m AGDYX AB HIGH INCOME FUND
NQEX m AGDZX AB HIGH INCOME FUND
NQEX m AGEAX ARBITRAGE EVENT-DRIVEN FUND CL A
NQEX m AGECX AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS INCOME FUND - C CL
NQEX m AGEIX AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS INCOME FUND - INSTITU
NQEX m AGEPX AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS INCOME FUND - INVESTO
NQEX m AGERX ALLIANZGI BEST STYLES GLOBAL EQUITY FUND CL R6
NQEX m AGETX ABERDEEN GLOBAL EQUITY FUND CL T
NQEX m AGEYX AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS INCOME FUND - Y CL
NQEX m AGFAX ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND ADMINISTRATIVE CL
NQEX m AGFCX ALGER FUNDS II - ALGER RESPONSIBLE INVESTING FUND CL C
NQEX m AGFGX AMERICAN CENTURY GLOBAL GROWTH FUND - R5 CL
NQEX m AGFIX THE AB PORTFOLIOS - AB GROWTH FUND - CL I
NQEX m AGFKX THE AB PORTFOLIOS - AB GROWTH FUND - CL K
NQEX m AGFQX 361 GLOBAL MANAGED FUTURES STRATEGY FUND INVESTOR CL
NQEX m AGFRX THE AB PORTFOLIOS - AB GROWTH FUND - CL R
NQEX m AGFZX 361 GLOBAL MANAGED FUTURES STRATEGY FUND CL I
NQEX m AGGAX INVESCO GLOBAL GROWTH FUND CL A
NQEX m AGGBX INVESCO GLOBAL GROWTH FUND CL B
NQEX m AGGCX INVESCO GLOBAL GROWTH FUND CL C SHARE
NQEX m AGGDX AMERICAN CENTURY GLOBAL GROWTH FUND R6 CL
NQEX m AGGFX INVESCO GLOBAL GROWTH FUND CL R6
NQEX m AGGGX SALIENT ADAPTIVE BALANCED FUND CL C
NQEX m AGGIX AMERICAN CENTURY GLOBAL GROWTH FUND - I CL
NQEX m AGGNX AMERICAN CENTURY GLOBAL GOLD FUND - I CL
NQEX m AGGRX AMERICAN CENTURY GLOBAL GROWTH FUND - A CL
NQEX m AGGWX AMERICAN CENTURY GLOBAL GOLD FUND R CL
NQEX m AGGXX US GOVT MONEYMKT FUND - G CL
NQEX m AGGYX INVESCO GLOBAL GROWTH FUND CL Y
NQEX m AGHAX MEEDER AGGRESSIVE GROWTH FUND - ADVISOR CL
NQEX m AGHIX MEEDER AGGRESSIVE GROWTH FUND - INSTL CL
NQEX m AGHPX ALLIANZGI GLOBAL HIGH YIELD FUND CL P
NQEX m AGHXX US GOVT MONEYMKT FUND - C CL
NQEX m AGIAX THE AB PORTFOLIOS - AB TAX-MANAGED ALL MARKET INCOME PORTFOLIO - A
NQEX m AGIBX THE AB PORTFOLIOS - AB TAX-MANAGED ALL MARKET INCOME PORTFOLIO - B
NQEX m AGICX THE AB PORTFOLIOS - AB TAX-MANAGED ALL MARKET INCOME PORTFOLIO - C
NQEX m AGIFX ALGER FUNDS II - ALGER RESPONSIBLE INVESTING FUND CL I
NQEX m AGIHX ALLIANZGI GLOBAL HIGH YIELD FUND INSTL CL
NQEX m AGINX VOYA CORE EQUITY RESEARCH FUND CL B
NQEX m AGIRX ALGER MID-CAP GROWTH INSTL FUND CL R
NQEX m AGISX ABERDEEN INTL SM-CAP FUND INST SERVICES CL
NQEX m AGIVX INVESCO US GOVT FUND INVESTOR CL
NQEX m AGIYX THE AB PORTFOLIOS - AB TAX-MANAGED ALL MARKET INCOME PORTFOLIO - ADV
NQEX m AGIZX ALGER GROWTH & INCOME FUND CL Z
NQEX m AGLAX ALLIANZGI RETIREMENT 2020 FUND CL A
NQEX m AGLCX AMERICAN CENTURY GLOBAL GROWTH - C CL
NQEX m AGLIX AB UNCONSTRAINED BOND FUND
NQEX m AGLMX ALLIANZGI RETIREMENT 2020 FUND ADMINISTRATIVE CL
NQEX m AGLOX ARIEL GLOBAL EQUITY FUND INVEST CL
NQEX m AGLPX ALLIANZGI RETIREMENT 2020 FUND CL P
NQEX m AGLRX ALLIANZGI RETIREMENT 2020 FUND CL R
NQEX m AGLYX ARIEL GLOBAL EQUITY FUND INSTL CL
NQEX m AGMAX ALLIANZGI EMERGING MARKETS DEBT FUND CL A
NQEX m AGMCX ALLIANZGI EMERGING MARKETS DEBT FUND CL C
NQEX m AGMHX AMERICAN CENTURY GINNIE MAE FUND - I CL
NQEX m AGMIX ALLIANZGI EMERGING MARKETS DEBT FUND INSTL CL
NQEX m AGMNX AMERICAN CENTURY GINNIE MAE FUND - R5 CL
NQEX m AGMPX ALLIANZGI EMERGING MARKETS DEBT FUND CL P
NQEX m AGMQX 361 GLOBAL MACRO OPPORTUNITY FUND - INVESTOR CL
NQEX m AGMWX AMERICAN CENTURY GINNIE MAE FUND R CL
NQEX m AGMZX 361 GLOBAL MACRO OPPORTUNITY FUND - CL I
NQEX m AGNIX ALLIANZGI RETIREMENT 2020 FUND CL R6
NQEX m AGOCX PRUDENTIAL JENNISON EQUITY INCOME FUND C
NQEX m AGOIX INVESCO US GOVT FUND CL R5
NQEX m AGOPX ALLIANZ GLOBAL SMALL-CAP OPPORTUNITIES PORTFOLIO
NQEX m AGORX AMERICAN CENTURY GLOBAL GROWTH FUND R CL
NQEX m AGOVX INVESCO US GOVT FUND CL A
NQEX m AGOZX ALGER SM-CAP FOCUS FUND CL Z
NQEX m AGPIX AGF GLOBAL SUSTAINABLE GROWTH EQUITY FUND CL I
NQEX m AGPRX AGF GLOBAL SUSTAINABLE GROWTH EQUITY FUND CL R6
NQEX m AGPXX AIM SHORT TERM INVESTMENTS TRUST GOVT & AGE
NQEX m AGQXX US GOVT MONEYMKT FUND - A CL
NQEX m AGRAX ALLIANZGI RETIREMENT INCOME FUND CL A
NQEX m AGRBAX ADVISORS DISP TRUST AGRI-BUSINESS OPPORTUNITIES PORTF SERIES 2013-1
NQEX m AGRBGX ADT 1623 AGRI - BUSINESS OPPORTUNITIES PORTFOLIO SERIES 2016-1
NQEX m AGRBHX ADT 1721 AGRI - BUSINESS OPPORTUNITIES PORTFOLIO SERIES 2016-2
NQEX m AGRBIX ADT 1779 AGRI - BUSINESS OPPORTUNITIES PORTFOLIO SERIES 2017-1
NQEX m AGRBJX ADT 1805 AGRI - BUSINESS OPPORTUNITIES PORTFOLIO SERIES 2017-2
NQEX m AGRCX THE AB PORTFOLIOS - AB GROWTH FUND - CL C
NQEX m AGRDX AMERICAN CENTURY GROWTH FUND R6 CL
NQEX m AGREX INVESCO GLOBAL REAL ESTATE CL A
NQEX m AGRFX THE AB PORTFOLIOS - AB GROWTH FUND - CL A
NQEX m AGRPX ALLIANZGI RETIREMENT INCOME FUND CL P
NQEX m AGRXX AB BOND FUND
NQEX m AGRYX THE AB PORTFOLIOS - AB GROWTH FUND - ADVISOR CL
NQEX m AGSAX AB UNCONSTRAINED BOND FUND
NQEX m AGSBX AB UNCONSTRAINED BOND FUND
NQEX m AGSCX ALGER SM-CAP GROWTH FUND CL C
NQEX m AGSIX AB UNCONSTRAINED BOND FUND
NQEX m AGSKX AB UNCONSTRAINED BOND FUND
NQEX m AGSPX ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND CL P
NQEX m AGSRX AB UNCONSTRAINED BOND FUND
NQEX m AGSSX INVESCO GLOBAL SMALL & MID-CAP GROWTH FUND CL R6
NQEX m AGSZX AB UNCONSTRAINED BOND FUND
NQEX m AGTFX MORNINGSTAR AGGRESSIVE GROWTH ETF ASSET ALLOCATION PORTFOLIO CL II
NQEX m AGTHX THE GROWTH FUND of AMERICA CL A SHARES
NQEX m AGTIX AB SUSTAINABLE GLOBAL THEMATIC FUND - I
NQEX m AGUAX AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS INCOME FUND - A CL
NQEX m AGUTX ABERDEEN GLOBAL UNCONSTRAINED FIXED INCOME FUND CL T
NQEX m AGVBX INVESCO US GOVT FUND CL B
NQEX m AGVCX INVESCO US GOVT FUND CL C
NQEX m AGVRX INVESCO US GOVT FUND CL R
NQEX m AGVSX INVESCO US GOVT FUND CL R6
NQEX m AGVYX INVESCO US GOVT FUND CL Y
NQEX m AGWRX AMERICAN CENTURY GROWTH R SHARES
NQEX m AGWUX AMERICAN CENTURY GROWTH FUND - R5 CL
NQEX m AGXIX AGF GLOBAL EQUITY FUND CL I
NQEX m AGXRX AGF GLOBAL EQUITY FUND CL R6
NQEX m AGYCX AMERICAN CENTURY GLOBAL GOLD FUND C CL
NQEX m AGYGX AMERICAN CENTURY GLOBAL GROWTH FUND - Y CL
NQEX m AGYWX AMERICAN CENTURY GROWTH FUND - Y CL
NQEX m AHDCX AMERICAN CENTURY HIGH YIELD - C CL
NQEX m AHGCX AMERICAN CENTURY HERITAGE - C CL
NQEX m AHGNX NT HIGH INCOME FUND - G CL
NQEX m AHGVX NT HIGH INCOME FUND - INVESTOR CL
NQEX m AHHYX INVESCO HIGH YIELD FUND CL Y
NQEX m AHIAX HIGH INCOME FUND - A CL
NQEX m AHICX AMERICAN FUNDS AMERICAN HIGH-INCOME MUNI
NQEX m AHIDX HIGH INCOME FUND - R6 CL
NQEX m AHIEX HIGH INCOME FUND - R5 CL
NQEX m AHIFX AMERICAN HIGH-INCOME TRUST CL F-2 SHARES
NQEX m AHIIX HIGH INCOME FUND - I CL
NQEX m AHITX AMERICAN FUNDS HIGH-INCOME TRUST A
NQEX m AHIVX HIGH INCOME FUND - INVESTOR CL
NQEX m AHIYX INVESCO HIGH YIELD FUND CL R5
NQEX m AHLAX AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND - A CL
NQEX m AHLCX AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND - C CL
NQEX m AHLIX AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND - INSTL CL
NQEX m AHLPX AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND - INVESTOR CL
NQEX m AHLYX AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND - Y CL
NQEX m AHMFX AMERICAN FUNDS AMERICAN HIGH-INCOME MUNIC
NQEX m AHSAX ALGER HEALTH SCIENCES FUND CL A
NQEX m AHSCX ALGER HEALTH SCIENCES FUND CL C
NQEX m AHSZX ALGER HEALTH SCIENCES FUND CL Z
NQEX m AHTCX AMERICAN FUNDS HIGH-INCOME TRUST C
NQEX m AHTFX AMERICAN FUNDS HIGH-INCOME TRUST CL F-1 SHARES
NQEX m AHYBX INVESCO HIGH YIELD FUND CL B
NQEX m AHYCX INVESCO HIGH YIELD FUND CL C
NQEX m AHYDX AMERICAN CENTURY HIGH-YIELD FUND R6 CL
NQEX m AHYHX AMERICAN CENTURY HIGH-YIELD FUND - I CL
NQEX m AHYLX AMERICAN CENTURY HIGH-YIELD FUND - Y CL
NQEX m AHYMX ALPINE HIGH YIELD MANAGED DURATION MUNI FUND INST CL
NQEX m AHYRX AMERICAN CENTURY HIGH-YIELD FUND R CL
NQEX m AHYVX AMERICAN CENTURY HIGH YIELD FUND - A CL
NQEX m AIAAX SALIENT ADAPTIVE INCOME FUND INSTL CL
NQEX m AIACX SALIENT ADAPTIVE INCOME FUND CL C
NQEX m AIADX INFLATION-ADJUSTED BOND FUND - R6 CL
NQEX m AIAFX ALPINE GLOBAL INFRASTRUCTURE FUND CL A
NQEX m AIAGX ALPINE REALTY INCOME & GROWTH FUND CL A
NQEX m AIAHX AMERICAN CENTURY INFLATION-ADJUSTED BOND FUND - I CL
NQEX m AIAIX SALIENT ADAPTIVE INCOME FUND INVESTOR CL
NQEX m AIANX AMERICAN CENTURY INFLATION-ADJUSTED BOND FUND - R5 CL
NQEX m AIARX AMERICAN CENTURY INFLATION-ADJUSTED BOND
NQEX m AIAVX AMERICAN CENTURY INFLATION ADJUSTED BOND
NQEX m AIAYX AMERICAN CENTURY INFLATION-ADJUSTED BOND FUND - Y CL
NQEX m AIBAX AMERICAN FUNDS INT BOND FUND of AMERICA A
NQEX m AIBDX AMERICAN CENTURY INTL BOND FUND
NQEX m AIBGX INTL BOND FUND - G CL
NQEX m AIBHX AMERICAN CENTURY INTL BOND FUND - I CL
NQEX m AIBLX CAVANAL HILL ACTIVE CORE FUND INST SHARES
NQEX m AIBNX CAVANAL HILL BOND FUND INST SHARES
NQEX m AIBRX AMERICAN CENTURY INTL BOND FUND
NQEX m AIBYX AMERICAN CENTURY INTL BOND FUND - Y CL
NQEX m AICAX SANFORD C BERNSTEIN FUND
NQEX m AICCX AMERICAN FUNDS INVESTMENT CO of AMERICA C
NQEX m AICFX AMERICAN FUNDS INVESTMENT CO of AMERICA CL F-1 SHARES
NQEX m AICGX AMERICAN CENTURY INCOME & GROWTH FUND - R5 CL
NQEX m AICRX AMERICAN CENTURY INCOME & GROWTH R SHARES
NQEX m AICYX SANFORD C BERNSTEIN FUND
NQEX m AIDAX SANFORD C BERNSTEIN FUND
NQEX m AIDBX SANFORD C BERNSTEIN FUND
NQEX m AIDDX AMERICAN CENTURY INTL BOND FUND R6 CL
NQEX m AIDIX AMERICAN CENTURY INTL BOND FUND - R5 CL
NQEX m AIDYX SANFORD C BERNSTEIN FUND
NQEX m AIEAX AMERICAN BEACON INTL EQUITY FUND
NQEX m AIEBX INVESCO INTL GROWTH FUND CL B
NQEX m AIECX INVESCO INTL GROWTH FUND CL C
NQEX m AIEMX THE ALGER FUNDS II ALGER EMERGING MARKETS
NQEX m AIEQX CAVANAL HILL MULTI CAP EQUITY INCOME FUND INST SHARES
NQEX m AIERX INVESCO INTL GROWTH FUND CL R SHARES
NQEX m AIETX ABERDEEN INTL EQUITY FUND CL T
NQEX m AIEVX INVESCO INTL GROWTH FUND CL I
NQEX m AIEXX AB GOVT EXCHANGE RESERVES - I
NQEX m AIFBX CAVANAL HILL MODERATE DURATION INST SHARES
NQEX m AIFRX ALPINE GLOBAL INTRASTRUCTURE FUND
NQEX m AIGAAX ADT 1558 ADVISORS CORPORATE TRUST
NQEX m AIGABX ADT 1589 ADVISORS CORPORATE TRUST
NQEX m AIGACX ADT 1628 ADVISORS CORPORATE TRUST
NQEX m AIGADX ADT 1727 ADVISORS CORPORATE TRUST
NQEX m AIGFX ALLIANZGL INTL GROWTH FUND CL A
NQEX m AIGIX ALGER INTL GROWTH FUND CL I
NQEX m AIGOX ALGER PORTFOLIOS - ALGER INCOME & GROW
NQEX m AIGPX ALLIANZGI INCOME CL & GROWTH FUND CL P
NQEX m AIGRX ALLIANZGI INCOME & GROWTH FUND CL R
NQEX m AIGYX ALPINE REALTY INCOME & GROWTH FUND CL Y
NQEX m AIHAX HORIZON ACTIVE INCOME FUND - ADVISOR CL
NQEX m AIIEX INVESCO INTL GROWTH FUND CL A
NQEX m AIIPX AMERICAN INDEPENDENCE US INFLATION-PROTECTED FUND - PREMIER
NQEX m AIISX ALLIANZGI INTL SMALL-CAP FUND R6
NQEX m AIIXX WILMINGTON US GOVT MONEYMKT FUND ADMINISTRATIVE CL
NQEX m AIIYX INVESCO INTL GROWTH FUND CL Y
NQEX m AIKXX JP MORGAN US GOVT MONEYMKT FUND - EAGLE PRIVATE WEALTH
NQEX m AILAX SALIENT ADAPTIVE INCOME FUND CL A
NQEX m AILCX AMERICAN BEACON INTL EQUITY FUND
NQEX m AILSX AB BOND FUND
NQEX m AILTX AMERICAN BEACON INTL EQUITY FUND - T CL
NQEX m AIMAX VOYA MID-CAP RESEARCH ENHANCED INDEX FUND CL A
NQEX m AIMCX SANFORD C BERNSTEIN FUND
NQEX m AIMIX VOYA MID-CAP RESEARCH ENHANCED INDEX FUND CL I
NQEX m AIMNX HORIZON ACTIVE INCOME FUND - INVESTOR CL
NQEX m AIMOX AQR INTL MOMENTUM STYLE FUND - CL L
NQEX m AIMRX VOYA MID-CAP RESEARCH ENHANCED INDEX FUND CL R
NQEX m AIMWX VOYA MID-CAP RESEARCH ENHANCED INDEX FUND CL W
NQEX m AIMXX INVESCO GOVT MONEYMKT FUND CASH RESERVE SHARES
NQEX m AINAX INVESCO INTL ALLOCATION FUND CL
NQEX m AINGX INFLATION-ADJUSTED BOND FUND - G CL
NQEX m AINIX ARIEL INTL EQUITY FUND INSTL CL
NQEX m AINOX AMERICAN CENTURY INFLATION-ADJUSTED BOND
NQEX m AINTX ARIEL INTL FUND INVESTOR CL
NQEX m AINYX INVESCO INTL ALLOCATION FUND CL
NQEX m AIOAX COLUMBIA INCOME OPPORTUNITIES FUND CL
NQEX m AIOCX AMERICAN CENTURY INTL OPPORTUNI
NQEX m AIOIX AMERICAN CENTURY INTL OPPORTUNITIES - INVESTOR CL
NQEX m AIONX AQR INTL MOMENTUM STYLE FUND - CL N
NQEX m AIOPX CAVANAL HILL OPPORTUNISTIC FUND INST CL
NQEX m AIORX AMERICAN CENTURY INTL OPPORTUNI
NQEX m AIPTX AMERICAN CENTURY VP INFLATION PROTECTION CL II
NQEX m AIQCX AMERICAN CENTURY INTL BOND FUND
NQEX m AIRIX HORIZON ACTIVE INCOME FUND - INSTL CL
NQEX m AISCX ACUITAS INTL SM-CAP FUND - INSTL SHARES
NQEX m AISOX AFFINITY SM-CAP FUND CL A
NQEX m AISPX AFFINITY SM-CAP FUND CL C
NQEX m AISQX AFFINITY SM-CAP FUND CL I
NQEX m AISTX CAVANAL HILL LTD DURATION FUND - INSTL SHARES
NQEX m AISXX ACTIVE ASSETS GOVT TRUST
NQEX m AISZX ALGER SM-CAP GROWTH INSTL FUND CL Z-2
NQEX m AITEX CAVANAL HILL INTERMEDIATE TAX-FREE BOND FUND INST SH
NQEX m AITFX INVESCO LTD TERM MUNI INCOME FUND CL A2
NQEX m AIVAX ALLIANZGI NFJ INTL VALUE FUND ADMINISTRATIVE CL
NQEX m AIVIX AB TRUST - AB INTL VALUE FUND - CL I
NQEX m AIVKX AB TRUST - AB INTL VALUE FUND - CL K
NQEX m AIVOX AMERICAN CENTURY INTL OPPORTUNI
NQEX m AIVRX AB TRUST - AB INTL VALUE FUND - CL R
NQEX m AIVSX AMERICAN FUNDS INVESTMENT CO of AMERICA A
NQEX m AIWCX AMERICAN CENTURY INTL GROWTH - CL C
NQEX m AIWEX CAVANAL HILL WORLD ENERGY FUND INSTL CL
NQEX m AIWVX MID-CAP CORE EQUITY FUND - INSTL SHARES
NQEX m AIYDX AMERICAN CENTURY INTL DISCOVERY FUND - Y CL
NQEX m AIZAX SANFORD C BERNSTEIN FUND
NQEX m AIZBX SANFORD C BERNSTEIN FUND
NQEX m AIZCX SANFORD C BERNSTEIN FUND
NQEX m AIZZX AB INTL PORTFOLIO - Z
NQEX m AJEAX ABERDEEN JAPANESE EQUITIES FUND - CL A
NQEX m AJECX ABERDEEN JAPANESE EQUITIES FUND - CL C
NQEX m AJEIX ABERDEEN JAPANESE EQUITIES FUND - INSTL CL
NQEX m AJERX ABERDEEN JAPANESE EQUITIES FUND - CL R
NQEX m AJESX ABERDEEN JAPANESE EQUITIES FUND - INSTL SERVICE CL
NQEX m AJLXX JP MORGAN LIQUID ASSETS MONEYMKT FUND
NQEX m AJPTX ABERDEEN JAPANESE EQUITIES FUND CL T
NQEX m AJTXX JP MORGAN US TREASURY PLUS MONEYMKT F
NQEX m AJVAX ALLIANZGI NFJ INTL SM-CAP VALUE FUND CL A
NQEX m AJVCX ALLIANZGI NFJ INTL SM-CAP VALUE FUND CL C
NQEX m AJVIX ALLIANZGI NFJ INTL SM-CAP VALUE FUND INSTL CL
NQEX m AJVPX ALLIANZGI NFJ INTL SM-CAP VALUE FUND CL P
NQEX m AJVSX ALLIANZGI NFJ INTL SM-CAP VALUE FUND CL R6
NQEX m AKFAX ABERDEEN EMERGING MARKETS DEBT FUND CL A
NQEX m AKFCX ABERDEEN EMERGING MARKETS DEBT FUND CL C
NQEX m AKFIX ABERDEEN EMERGING MARKETS DEBT FUND INST CL
NQEX m AKFRX ABERDEEN EMERGING MARKETS DEBT FUND CL R
NQEX m AKFSX ABERDEEN EMERGING MARKETS DEBT FUND INST SERVICE CL
NQEX m AKGAX AB INCOME FUND - A
NQEX m AKGCX AB INCOME FUND - C
NQEX m AKGXX WILMINGTON US GOVT MONEYMKT FUND SELECT CL
NQEX m AKIRX WILMINGTON BROAD MARKET BOND FUND CL A SHARES
NQEX m AKREX AKRE FOCUS - RETAIL
NQEX m AKRIX AKRE FOCUS - INSTL
NQEX m AKRSX AKRE FOCUS FUND - SUPRA INSTL CL
NQEX m AKXXX WILMINGTON TAX-EXEMPT MONEYMKT FUND SELECT CL
NQEX m ALAAX INVESCO INCOME ALLOCATION FUND CL A
NQEX m ALABX ALABAMA TAX FREE BOND FUND (THE)
NQEX m ALAFX ALGER CAPITAL APPRECIATION FOCUS FUND CL A
NQEX m ALAIX ALLIANZGL EMERGING MARKETS SMALL-CAP FUND CL INSTL
NQEX m ALAMX ALAMBIC SM-CAP VALUE PLUS FUND
NQEX m ALARX ALGER CAPITAL APPRECIATION INSTL FUND CL I
NQEX m ALASX AB BOND FUND
NQEX m ALATX AB CAP FUND
NQEX m ALAYX INVESCO INCOME ALLOCATION FUND CL Y
NQEX m ALBAX ALGER GROWTH & INCOME FUND CL A
NQEX m ALBCX ALGER GROWTH & INCOME FUND CL C
NQEX m ALBPX ALLIANZGL BEST STYLES US EQUITY FUND CL P
NQEX m ALCAX AB MUNI INCOME FUND
NQEX m ALCBX AB MUNI INCOME FUND
NQEX m ALCCX ALGER CAPITAL APPRECIATION FUND CL C
NQEX m ALCFX ALGER CAPITAL APPRECIATION FOCUS FUND CL C
NQEX m ALCKX AB LG-CAP GROWTH FUND
NQEX m ALCPX ALLIANZGI NFJ LG-CAP VALUE FUND CL P
NQEX m ALCSX AB BOND FUND
NQEX m ALCTX AB CAP FUND
NQEX m ALCVX AB MUNI INCOME FUND
NQEX m ALCZX ALGER INTL GROWTH FUND CL Z
NQEX m ALDAX COLUMBIA LTD DURATION CREDIT FUND CL
NQEX m ALEDX AC ALTERNATIVES LONG SHORT FUND - R6 CL
NQEX m ALEFX ALPS/ALERIAN ENERGY INFRASTRUCTURE PORTFOLIO CL III
NQEX m ALEGX VOYA GLOBAL MULTI-ASSET FUND CL I
NQEX m ALEHX AC ALTERNATIVES LONG SHORT FUND - C CL
NQEX m ALEJX AC ALTERNATIVES LONG SHORT FUND - I CL
NQEX m ALEQX AC ALTERNATIVES LONG SHORT FUND - A CL
NQEX m ALERX ALPS/ALERIAN MLP INFRASTRUCTURE INDEX FUND CL A
NQEX m ALEVX AC ALTERNATIVES LONG SHORT FUND - INVESTOR CL
NQEX m ALEWX AC ALTERNATIVES LONG SHORT FUND - R CL
NQEX m ALFAX LORD ABBETT SECURITIES TRUST - ALPHA STRATEGY FUND CL A
NQEX m ALFBX LORD ABBETT SECURITIES TRUST - ALPHA STRATEGY FUND CL B
NQEX m ALFCX LORD ABBETT SECURITIES TRUST ALPHA STRA
NQEX m ALFFX LORD ABBETT ALPHA STRATEGY FUND - CL F
NQEX m ALFKX LORD ABBETT ALPHA STRATEGY FUND CL R4
NQEX m ALFOX LORD ABBETT ALPHA STRATEGY CL F3
NQEX m ALFQX LORD ABBETT ALPHA STRATEGY FUND - CL R2
NQEX m ALFRX LORD ABBETT ALPHA STRATEGY FUND - CL R3
NQEX m ALFTX LORD ABBETT ALPHA STRATEGY FUND CL R5
NQEX m ALFVX LORD ABBETT ALPHA STRATEGY FUND CL R6
NQEX m ALFYX LORD ABBETT ALPHA STRATEGY FUND CL I
NQEX m ALGAX ALGER INTL GROWTH FUND CL A
NQEX m ALGCX ALGER INTL GROWTH FUND CL C
NQEX m ALGPX ALLIANZGL BEST STYLES GLOBAL EQUITY FUND CL P
NQEX m ALGRX ALGER CAPITAL APPRECIATION FOCUS FUND CL I
NQEX m ALGSX ALAMBIC SM-CAP GROWTH PLUS FUND
NQEX m ALGYX ALGER CAPITAL APPRECIATION FOCUS FUND - CL Y
NQEX m ALGZX ALGER FUNDS II - ALGER RESPONSIBLE INVESTING FUND CL Z
NQEX m ALHAX AB BOND FUND
NQEX m ALHCX AB BOND FUND
NQEX m ALHIX AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND - INVESTOR CL
NQEX m ALHKX AB BOND FUND
NQEX m ALHRX AB BOND FUND
NQEX m ALHYX AB BOND FUND
NQEX m ALIAX AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND - A CL
NQEX m ALICX AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND - C CL
NQEX m ALIGX AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND - R5 CL
NQEX m ALIHX AB BOND FUND
NQEX m ALIRX AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND - R CL
NQEX m ALISX AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND - INSTL CL
NQEX m ALKSX AB BOND FUND
NQEX m ALLFX INVESCO BALANCED-RISK ALLOCATION FUND CL R6
NQEX m ALLGX ALLIANZGI BEST STYLES GLOBAL EQUITY FUND CL A
NQEX m ALLHX ALLIANZGI BEST STYLES GLOBAL EQUITY FUND CL INSTL
NQEX m ALLIX AB LG-CAP GROWTH FUND
NQEX m ALMAX ALGER SMID CAP FOCUS FUND CL A
NQEX m ALMCX ALGER SMID CAP FOCUS FUND CL C
NQEX m ALMGX ALAMBIC MID-CAP GROWTH PLUS FUND
NQEX m ALMIX INVESCO SHORT DURATION INFLATION PROTECTED FUND CL R5
NQEX m ALMMX ALLIANZGL EMERGING MARKETS SMALL-CAP FUND CL A
NQEX m ALMRX ALGER MID-CAP GROWTH INSTL FUND CL I
NQEX m ALMVX ALAMBIC MID-CAP VALUE PLUS FUND
NQEX m ALMZX ALGER MID-CAP GROWTH INSTL FUND CL Z-2
NQEX m ALNAX AC ALTERNATIVES INCOME FUND - A CL
NQEX m ALNBX AB MUNI INCOME FUND
NQEX m ALNCX AB MUNI INCOME FUND
NQEX m ALNDX AC ALTERNATIVES INCOME FUND - R6 CL
NQEX m ALNFX ALLIANZGI NFJ LG-CAP VALUE FUND ADMINISTRATIVE CL
NQEX m ALNHX AC ALTERNATIVES INCOME FUND - C CL
NQEX m ALNIX AC ALTERNATIVES INCOME FUND - I CL
NQEX m ALNNX AC ALTERNATIVES INCOME FUND - INVESTOR CL
NQEX m ALNRX AC ALTERNATIVES INCOME FUND - R CL
NQEX m ALNVX AB MUNI INCOME FUND
NQEX m ALNYX AB MUNI INCOME FUND
NQEX m ALOIX ALLIANZGI INTL SMALL-CAP FUND CL INST
NQEX m ALOPX ALLIANZGI INTL SMALL-CAP FUND CL P
NQEX m ALORX ALLIANZGI INTL SMALL-CAP FUND CL R
NQEX m ALPAX AMERICAN CENTURY LARGE CO VALUE - A
NQEX m ALPCX AMERICAN CENTURY LARGE CO VALUE - C CL
NQEX m ALPIX HATTERAS ALPHA HEDGED STRATEGIES FUND INST CL
NQEX m ALPTX LORD ABBETT BOND-DEBENTURE FUND
NQEX m ALQMX ALPS / QMA MARKET PARTICIPATION PORTFOLIO CL III
NQEX m ALRCX ALPS/ALERIAN MLP INFRASTRUCTURE INDEX FUND CL C
NQEX m ALRIX ALPS/ALERIAN MLP INFRASTRUCTURE INDEX FUND CL I
NQEX m ALRSX AB BOND FUND
NQEX m ALSAX ALGER SM-CAP GROWTH FUND CL A
NQEX m ALSCX ALGER SM-CAP GROWTH FUND CL B
NQEX m ALSEX ALLIANZGL BEST STYLES US EQUITY FUND CL R6
NQEX m ALSGX ALPS/STADION TACTICAL GROWTH PORTFOLIO CL III
NQEX m ALSIX AMG RIVER ROAD LONG-SHORT FUND - CL I
NQEX m ALSNX AMG MANAGERS LAKE PARTNERS LASSO ALTERNATIVES FUND - CL N
NQEX m ALSOX AMG MANAGERS LAKE PARTNERS LASSO ALTERNATIVES FUND - CL I
NQEX m ALSPX ALPS/STADION TACTICAL DEFENSIVE PORTFOLIO CL II
NQEX m ALSRX ALGER SM-CAP GROWTH INSTL FUND
NQEX m ALSTX ALPS STADION CORE ETF PORTFOLIO III
NQEX m ALTAX AMERICAN CENTURY CALIFORNIA LONG-TERM TA
NQEX m ALTBX AB MUNI INCOME FUND
NQEX m ALTCX AMERICAN CENTURY CALIFORNIA LONG-TERM TAX=FREE FUND C CL
NQEX m ALTEX FIRSTHAND ALTERNATIVE ENERGY FUND
NQEX m ALTFX AB SUSTAINABLE GLOBAL THEMATIC FUND - A
NQEX m ALTHX AB MUNI INCOME FUND
NQEX m ALTIX AB CAP FUND
NQEX m ALTKX AB CAP FUND
NQEX m ALTRX AB CAP FUND
NQEX m ALTVX AB MUNI INCOME FUND
NQEX m ALTYX AB CAP FUND
NQEX m ALTZX AB CAP FUND
NQEX m ALVAX AMERICAN BEACON LG-CAP VALUE FUND AC
NQEX m ALVCX AMERICAN BEACON LG-CAP VALUE FUND CC
NQEX m ALVDX AMERICAN CENTURY LARGE CO VALUE FUND R6 CL
NQEX m ALVGX AMERICAN CENTURY LARGE CO VALUE FUND - R5 CL
NQEX m ALVIX AMERICAN CENTURY LARGE CO VALUE INVESTOR CL
NQEX m ALVOX ALGER PORTFOLIOS - ALGER CAPITAL APPRECI
NQEX m ALVRX AMERICAN CENTURY LARGE CO VALUE R SHARES
NQEX m ALVSX AMERICAN CENTURY LARGE CO VALUE FUND - I CL
NQEX m ALVTX AMERICAN BEACON LG-CAP VALUE FUND - T CL
NQEX m ALYEX AC ALTERNATIVES LONG SHORT FUND - Y CL
NQEX m ALYIX AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND - Y CL
NQEX m ALYNX AC ALTERNATIVES INCOME FUND - Y CL
NQEX m ALYSX AB BOND FUND
NQEX m ALZFX ALGER CAPITAL APPRECIATION FOCUS FUND CL Z
NQEX m ALZSX AB BOND FUND
NQEX m AMAAX AB MUNI INCOME FUND II - MASS PORTFOLIO - CL A
NQEX m AMABX AB MUNI INCOME FUND II - MASS PORTFOLIO - CL B
NQEX m AMACX AB MUNI INCOME FUND II - MASS PORTFOLIO - CL C
NQEX m AMADX AMERICAN CENTURY INCOME & GROWTH FUND A CL
NQEX m AMAGX AMANA MUTUAL FUNDS TRUST - GROWTH FUND
NQEX m AMANX AMANA MUTUAL FUNDS TRUST - INCOME FUND
NQEX m AMAPX AMANA PARTICIPATION FUND INVESTOR SHARES
NQEX m AMAXX PIMCO GOVT MONEYMKT FUND CL A
NQEX m AMAYX AB MUNI INCOME FUND II - MASS CL ADV
NQEX m AMBEX AMG MANAGERS ANCHOR CAPITAL ENHANCED EQUITY FUND - CL N
NQEX m AMBFX AMERICAN BALANCED FUND CL F-2 SHARES
NQEX m AMCCX AMERICAN BEACON MID-CAP VALUE FUND C CL A
NQEX m AMCFX AMCAP FUND CL F-2 SHARES
NQEX m AMCGX ALGER MID-CAP GROWTH FUND CL B
NQEX m AMCIX ALLIANZGI MICRO CAP FUND INSTL CL
NQEX m AMCMX AMG MANAGERS MONTAG & CALDWELL MID-CAP GROWTH FUND - CL N
NQEX m AMCPX AMCAP FUND CL A SHARES A
NQEX m AMCSX AMERICAN BEACON MID-CAP VALUE FUND - ADV
NQEX m AMCXX VOYA GOVT MONEYMKT FUND CL L
NQEX m AMCYX INVESCO GREATER CHINA FUND CL Y
NQEX m AMCZX ALGER MID-CAP GROWTH FUND CL Z
NQEX m AMDAX AMIDEX 35 ISRAEL MUTUAL FUND CL A
NQEX m AMDCX AMIDEX 35 ISRAEL MUTUAL FUND CL C
NQEX m AMDEX AMIDEX 35 ISRAEL MUTUAL FUND
NQEX m AMDSX AMG MANAGERS ANCHOR CAPITAL ENHANCED EQUITY FUND - CL I
NQEX m AMDVX AMERICAN CENTURY MID-CAP VALUE FUND R6 CL
NQEX m AMDWX AMANA DEVELOPING WORLD FUND
NQEX m AMECX THE INCOME FUND of AMERICA CL A SHARE
NQEX m AMEFX THE INCOME FUND of AMERICA CL F-2 SH
NQEX m AMEIX AMERICAN CENTURY EQUITY GROWTH FUND - I CL
NQEX m AMENX ADVANTUS MANAGED VOLATILITY EQUITY FUND CL A
NQEX m AMFAX ASG MANAGED FUTURES STRATEGY FUND CL A
NQEX m AMFCX AMERICAN MUTUAL FUND CL C SHARES
NQEX m AMFEX AAMA EQUITY FUND
NQEX m AMFFX AMERICAN MUTUAL FUND CL F-1 SHARES
NQEX m AMFIX AAMA INCOME FUND
NQEX m AMFNX ASG MANAGED FUTURES STRATEGY FUND CL N
NQEX m AMFQX 361 MANAGED FUTURES STRATEGY FUND - INVESTOR CL
NQEX m AMFZX 361 MANAGED FUTURES STRATEGY FUND CL I
NQEX m AMGAX ALGER MID-CAP GROWTH FUND CL A
NQEX m AMGCX ALGER MID-CAP GROWTH FUND CL C
NQEX m AMGIX AMERICAN CENTURY INCOME & GROWTH FUND - I CL
NQEX m AMGOX ALGER PORTFOLIOS - ALGER MID-CAP GROWTH PORTFOLIO
NQEX m AMGXX PIMCO GOVT MONEYMKT FUND CL C
NQEX m AMHIX AMERICAN FUNDS AMERICAN HIGH-INCOME MUNIC
NQEX m AMHYX INVESCO HIGH YIELD FUND CL A
NQEX m AMIDX AMANA DEVELOPING WORLD FUND INSTL CL
NQEX m AMIGX AMANA GROWTH FUND INSTL CL
NQEX m AMINX AMANA INCOME FUND INSTL CL
NQEX m AMIPX AMANA PARTICIPATION FUND INSTL SHARES
NQEX m AMJAX MULTI-ASSET INCOME FUND - A CL
NQEX m AMJCX MULTI-ASSET INCOME FUND - C CL
NQEX m AMJGX AMERICAN CENTURY MULTI-ASSET INCOME FUND - R5 CL
NQEX m AMJIX AMERICAN CENTURY MULTI-ASSET INCOME FUND - I CL
NQEX m AMJRX MULTI-ASSET INCOME FUND - R6 CL
NQEX m AMJVX MULTI-ASSET INCOME FUND - INVESTOR CL
NQEX m AMJWX MULTI-ASSET INCOME FUND - R CL
NQEX m AMJYX AMERICAN CENTURY MULTI-ASSET INCOME FUND - Y CL
NQEX m AMKAX INVESCO MODERATE ALLOCATION FUND CL A
NQEX m AMKBX INVESCO MODERATE ALLOCATION FUND CL B
NQEX m AMKCX INVESCO MODERATE ALLOCATION FUND CL C
NQEX m AMKIX AMERICAN CENTURY EMERGING MARKETS FUND - I CL
NQEX m AMKRX INVESCO MODERATE ALLOCATION FUND CL R
NQEX m AMKSX INVESCO MODERATE ALLOCATION FUND CL S
NQEX m AMLCX ALPHAMARK LG-CAP GROWTH FUND
NQEX m AMLIX INVESCO MODERATE ALLOCATION FUND CL R5
NQEX m AMLPX MAINGATE MLP FUND CL A
NQEX m AMLSX INVESCO MODERATE ALLOCATION FUND CL R6
NQEX m AMMAX ALLIANZGL EMERGING MARKETS CONSUMER FUND CL A
NQEX m AMMCX AMG MANAGERS MONTAG & CALDWELL MID-CAP GROWTH FUND - CL I
NQEX m AMMXX THRIVENT MONEYMKT FUND CL A
NQEX m AMNAX AB MUNI INCOME FUND II - MINNESOTA PORTFOLIO - CL A
NQEX m AMNBX AB MUNI INCOME FUND II - MINNESOTA PORTFOLIO - CL B
NQEX m AMNCX AB MUNI INCOME FUND II - MINNESOTA PORTFOLIO - CL C
NQEX m AMOMX AQR LG-CAP MOMENTUM STYLE FUND - CL L
NQEX m AMONX AQR LG-CAP MOMENTUM STYLE FUND - CL N
NQEX m AMPAX AMERICAN BEACON MID-CAP VALUE FUND INVEST
NQEX m AMPCX AMCAP FUND CL C SHARES
NQEX m AMPFX AMCAP FUND CL F-1 SHARES
NQEX m AMRAX AMERICAN GROWTH FUND
NQEX m AMRBX AMERICAN GROWTH FUND
NQEX m AMRCX AMERICAN GROWTH FUND
NQEX m AMREX AMERICAN GROWTH FUND SERIES TWO CL E
NQEX m AMRFX AMERICAN MUTUAL FUND CL F-2 SHARES
NQEX m AMRGX AMERICAN GROWTH FUND
NQEX m AMRHX AMERICAN GROWTH FUND SERIES TWO CL F
NQEX m AMRMX AMERICAN MUTUAL FUND CL A SHARES
NQEX m AMRNFX ADT 1626 AMERICAN RENAISSANCE PORTFOLIO - - A CYRUS J LAWRENCE LLC (CJ)
NQEX m AMRNGX ADT 1679 AMERICAN RENAISSANCE PORTFOLIO - - A CYRUS J LAWRENCE LLC (CJ)
NQEX m AMRNHX ADT 1722 AMERICAN RENAISSANCE PORTFOLIO - - A CYRUS J LAWRENCE LLC (CJ)
NQEX m AMRNIX ADT 1757 AMERICAN RENAISSANCE PORTFOLIO - - A CYRUS J LAWRENCE LLC (CJ)
NQEX m AMRNJX ADT 1780 AMERICAN RENAISSANCE PORTFOLIO - - A CYRUS J LAWRENCE LLC (CJ)
NQEX m AMRNKX ADT 1751 AMERICAN RENAISSANCE PORTFOLIO - - A CYRUS J LAWRENCE LLC (CJ)
NQEX m AMRNLX ADT 1821 AMERICAN RENAISSANCE PORTFOLIO A CYRUS J LAWRENCE LLC (CJL) P
NQEX m AMRUX AMERICAN CENTURY MULTI-ASSET REAL RETURN FUND - R5 CL
NQEX m AMTAX AB BOND FUND
NQEX m AMTCX COLUMBIA CAPITAL ALLOCATION MODERATE PORTFOLIO CL C
NQEX m AMTIX AB BOND FUND
NQEX m AMTKX AB BOND FUND
NQEX m AMTOX AB BOND FUND
NQEX m AMTRX AB BOND FUND
NQEX m AMTTX AB BOND FUND
NQEX m AMTYX AB BOND FUND
NQEX m AMTZX AB BOND FUND
NQEX m AMUSX AMERICAN FUNDS US GOVT SECURITIES A (INCOME SERIES)
NQEX m AMUTX ABERDEEN US MULTI-CAP EQUITY FUND CL T
NQEX m AMVAX COLUMBIA SMALL/MID-CAP VALUE FUND A
NQEX m AMVCX COLUMBIA SMALL/MID-CAP VALUE FUND C
NQEX m AMVGX AMERICAN CENTURY MID-CAP VALUE FUND - R5 CL
NQEX m AMVIX AMERICAN CENTURY ADAPTIVE EQUITY FUND - INVESTOR CL
NQEX m AMVRX AMERICAN CENTURY MID-CAP VALUE FUND R CL
NQEX m AMVYX AMERICAN CENTURY MID-CAP VALUE FUND - Y CL
NQEX m AMWCX ALPS/WMC RESEARCH VALUE FUND CL C
NQEX m AMWIX ALPS/WMC RESEARCH VALUE FUND CL I
NQEX m AMWYX ALPS/WMC RESEARCH VALUE FUND CL A
NQEX m ANABX AB GLOBAL BOND FUND
NQEX m ANACX AB GLOBAL BOND FUND
NQEX m ANAGX AB GLOBAL BOND FUND
NQEX m ANAIX AB GLOBAL BOND FUND
NQEX m ANAKX AB GLOBAL BOND FUND
NQEX m ANAMX ALLIANZGI RETIREMENT 2050 FUND ADMINISTRATIVE CL
NQEX m ANARX AB GLOBAL BOND FUND
NQEX m ANATX ABBF-GLOBAL BOND PORTFOLIO - T
NQEX m ANAVX ALLIANZGL NFJ INTL VALUE FUND CL R6
NQEX m ANAYX AB GLOBAL BOND FUND
NQEX m ANAZX AB GLOBAL BOND FUND
NQEX m ANBAX AMERICAN FUNDS STRATEGIC BOND FUND CL A
NQEX m ANBCX AMERICAN FUNDS STRATEGIC BOND FUND CL C
NQEX m ANBEX AMERICAN FUNDS STRATEGIC BOND FUND CL F-1
NQEX m ANBFX AMERICAN FUNDS STRATEGIC BOND FUND CL F-2
NQEX m ANBGX AMERICAN FUNDS STRATEGIC BOND FUND - CL F-3
NQEX m ANBIX AB BOND FUND
NQEX m ANCCX ANCORA MICRO-CAP FUND CL C
NQEX m ANCFX FUNDAMENTAL INVESTORS CL A SHARES
NQEX m ANCIX ANCORA MICRO-CAP FUND CL I
NQEX m ANCMX ALLIANZGI CONV CL P
NQEX m ANDAX ALLIANZGI NFJ DIVIDEND VALUE FUND ADMINISTRATIVE CL
NQEX m ANDGX NT DISCIPLINED GROWTH FUND - G CL
NQEX m ANDIX AQR INTL DEFENSIVE STYLE FUND - CL I
NQEX m ANDNX AQR INTL DEFENSIVE STYLE FUND - CL N
NQEX m ANDRX AQR INTL DEFENSIVE STYLE FUND - CL R6
NQEX m ANDVX ALLIANZ NFJ DIVIDEND VALUE FUND CL R6
NQEX m ANEFX AMERICAN FUNDS NEW ECONOMY FUND A
NQEX m ANFCX AMERICAN FUNDS NEW ECONOMY FUND C
NQEX m ANFFX AMERICAN FUNDS NEW ECONOMY FUND CL F-1 S
NQEX m ANFIX ANGEL OAK FLEXIBLE INCOME - INSTL CL
NQEX m ANFLX ANGEL OAK FLEXIBLE INCOME - CL A
NQEX m ANFTX ANGEL OAK FLEXIBLE INCOME FUND CL T
NQEX m ANFVX ALLIANZ NFJ SMALL-CAP VALUE FUND CL R6
NQEX m ANGCX ANGEL OAK MULTI-STRATEGY INCOME FUND - CL C
NQEX m ANGIX ANGEL OAK MULTI-STRATEGY INCOME FUND INST SHARES
NQEX m ANGLDX ADVISORS DISP TRUST 1096 ANGELS PORTFOLIO SERIES 2013-4Q
NQEX m ANGLOX ADT 1689 ANGELS PORTFOLIO SERIES 2016-3Q
NQEX m ANGLPX ADT 1731 ANGELS PORTFOLIO SERIES 2016-4Q
NQEX m ANGLQX ADT 1763 ANGELS PORTFOLIO SERIES 2017-1Q
NQEX m ANGLRX ADT 1788 ANGELS PORTFOLIO SERIES 2017-2Q
NQEX m ANGLSX ADT 1806 ANGELS PORTFOLIO SERIES 2017-3Q
NQEX m ANGLX ANGEL OAK MULTI-STRATEGY INCOME FUND CL A
NQEX m ANGTX ANGEL OAK MULTI-STRATEGY INCOME FUND CL T
NQEX m ANHAX ANGEL OAK HIGH YIELD OPPORTUNITIES FUND CL A
NQEX m ANHCX ANGEL OAK HIGH YIELD OPPORTUNITIES FUND CL C
NQEX m ANHIX ANGEL OAK HIGH YIELD OPPORTUNITIES FUND INSTL CL
NQEX m ANHTX ANGEL OAK HIGH YIELD OPPORTUNITIES FUND CL T
NQEX m ANIAX SANFORD C BERNSTEIN FUND
NQEX m ANICX ANCORA INCOME FUND CL C
NQEX m ANIXX FORWARD US GOVT MONEY FUND Z CL A
NQEX m ANIYX SANFORD C BERNSTEIN FUND
NQEX m ANJAX AB MUNI INCOME FUND II - NEW JERSEY PORTFOLIO - CL A
NQEX m ANJBX AB MUNI INCOME FUND II - NEW JERSEY PORTFOLIO - CL B
NQEX m ANJCX AB MUNI INCOME FUND II - NEW JERSEY PORTFOLIO - CL C
NQEX m ANJIX ALLIANZGI NFJ INTL VALUE INSTL CL
NQEX m ANJRX ALLIANZGI NFJ INTL VALUE FUND CL R
NQEX m ANLRX ALLIANZGI NFJ LG-CAP VALUE FUND CL R
NQEX m ANMCX SANFORD C BERNSTEIN FUND
NQEX m ANNAX ALLIANZGI CONV FUND ADMINISTRATIVE CL
NQEX m ANNPX ALLIANZGI CONV FUND INSTL
NQEX m ANOAX AMERICAN CENTURY SM-CAP GROWTH FUND
NQEX m ANOCX AMERICAN CENTURY SM-CAP GROWTH FUND
NQEX m ANODX AMERICAN CENTURY SM-CAP GROWTH FUND R6 CL
NQEX m ANOGX AMERICAN CENTURY SM-CAP GROWTH FUND - R5 CL
NQEX m ANOIX AMERICAN CENTURY SM-CAP GROWTH FUND
NQEX m ANONX AMERICAN CENTURY SM-CAP GROWTH FUND
NQEX m ANORX AMERICAN CENTURY SM-CAP GROWTH FUND
NQEX m ANOYX AMERICAN CENTURY SM-CAP GROWTH FUND - Y CL
NQEX m ANREX NT GLOBAL REAL ESTATE - INVESTOR CL
NQEX m ANRHX NT GLOBAL REAL ESTATE FUND - G CL
NQEX m ANRPX ALLIANZGI NFJ MID-CAP VALUE FUND CL P
NQEX m ANSCX ANCORA SPECIAL OPPORTUNITY FUND CL C
NQEX m ANSIX ANCORA SPECIAL OPPORTUNITY FUND CL I
NQEX m ANTDX NT DISCIPLINED GROWTH - INVESTOR CL
NQEX m ANTMX NT INTL SMALL-MID-CAP FUND - G CL
NQEX m ANTSX NT INTL SMALL-MID-CAP - INVESTOR CL
NQEX m ANTVX NT INTL VALUE - INVESTOR CL
NQEX m ANTYX NT INTL VALUE FUND - G CL
NQEX m ANVIX ALLIANZGI NFJ LG-CAP VALUE FUND INSTL CL
NQEX m ANVPX AMERICAN CENTURY VP INTL - CL II
NQEX m ANWFX NEW PERSPECTIVE FUND CL F-2 SHARES
NQEX m ANWPX NEW PERSPECTIVE FUND CL A SHARES
NQEX m ANYBX SANFORD C BERNSTEIN FUND
NQEX m ANYCX AB MUNI INCOME FUND
NQEX m ANZAX ALLIANZGI CONV FUND CL A
NQEX m ANZCX ALLIANZGI CONV FUND CL C
NQEX m ANZRX ALLIANZGI CONV FUND CL R
NQEX m AOBLX PIONEER CLASSIC BALANCED FUND CL A
NQEX m AOCIX AMERICAN CENTURY ONE CHOICE PORTFOLIO: CONSERVATIVE INVESTOR CL
NQEX m AOCPX ALLIANZGI OPPORTUNITY FUND CL P
NQEX m AOCXX BLACKROCK CASH FUNDS
NQEX m AOFAX ALGER SM-CAP FOCUS FUND CL A
NQEX m AOFCX ALGER SM-CAP FOCUS FUND CL C
NQEX m AOFIX ALGER SM-CAP FOCUS FUND CL I
NQEX m AOFYX ALGER SM-CAP FOCUS FUND - CL Y
NQEX m AOGAX SALIENT ADAPTIVE BALANCED FUND CL A
NQEX m AOGIX AMERICAN CENTURY ONE CHOICE PORTFOLIO: AGGRESSIVE INVESTOR CL
NQEX m AOGPX ALLIANZGI FOCUSED GROWTH FUND CL P
NQEX m AOHAX AB MUNI INCOME FUND II - OHIO PORTFOLIO - CL A
NQEX m AOHBX AB MUNI INCOME FUND II - OHIO PORTFOLIO - CL B
NQEX m AOHCX AB MUNI INCOME FUND II - OHIO PORTFOLIO - CL C
NQEX m AOMAX ALPHAONE SM-CAP OPPORTUNITIES FUND - INVESTOR CL
NQEX m AOMCX ALPHAONE SM-CAP OPPORTUNITIES FUND - INSTL CL
NQEX m AOMIX AMERICAN CENTURY ONE CHOICE PORTFOLIO: MODERATE INVESTOR CL
NQEX m AONIX AMERICAN CENTURY ONE CHOICE PORTFOLIO: VERY CONSERVATIVE INVESTOR CL
NQEX m AOOIX AMERICAN CENTURY ONE CHOICE 2045 PORTFOLIO INSTL CL
NQEX m AOORX ALLIANZGI OPPORTUNITY FUND CL R
NQEX m AOPAX ALLIANZGI INTL SMALL-CAP FUND CL A
NQEX m AOPCX ALLIANZGI INTL SMALL-CAP FUND CL C
NQEX m AORHX ONCE CHOICE PORTFOLIO: VERY CONSERVATIVE - R CL
NQEX m AORMX ONCE CHOICE PORTFOLIO: MODERATE - R CL
NQEX m AORSX ONCE CHOICE PORTFOLIO: CONSERVATIVE - R CL
NQEX m AORVX ONCE CHOICE PORTFOLIO: VERY AGGRESSIVE - R CL
NQEX m AORYX ONCE CHOICE PORTFOLIO: AGGRESSIVE - R CL
NQEX m AOTAX ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND CL A
NQEX m AOTCX ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND CL C
NQEX m AOTIX ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INST CL
NQEX m AOVIX AMERICAN CENTURY ONE CHOICE PORTFOLIO: VERY AGGRESSIVE INVESTOR CL
NQEX m APAAX AB MUNI INCOME FUND II - PENNSYLVALIA PORTFOLIO - CL A
NQEX m APABX AB MUNI INCOME FUND II - PENNSYLVALIA PORTFOLIO - CL B
NQEX m APACX AB MUNI INCOME FUND II - PENNSYLVALIA PORTFOLIO - CL C
NQEX m APBAX CAVANAL HILL ACTIVE CORE FUND NO LOAD INVEST SHARES
NQEX m APBDX CAVANAL HILL BOND FUND NO LOAD INVEST SHARES
NQEX m APCTX AMG MANAGERS PICTET INTL FUND - CL I
NQEX m APCXX CAVANAL HILL GOVT SECURITIES MONEYMKT FUND ADMINISTRATIVE SH
NQEX m APCZX AMG MANAGERS PICTET INTL FUND CL Z
NQEX m APDFX ARTISAN HIGH INCOME FUND ADVISOR SHARES
NQEX m APDGX ARTISAN GLOBAL VALUE FUND ADVISOR SHARES
NQEX m APDIX ARTISAN INTL FUND ADVISOR SHARES
NQEX m APDKX ARTISAN INTL VALUE FUND ADVISOR SHARES
NQEX m APDLX ARTISAN VALUE FUND ADVISOR SHARES
NQEX m APDMX ARTISAN MID-CAP FUND ADVISOR SHARES
NQEX m APDQX ARTISAN MID-CAP VALUE FUND ADVISOR SHARES
NQEX m APDRX ARTISAN GLOBAL OPPORTUNITIES FUND ADVISOR SHARES
NQEX m APDSX ARTISAN SM-CAP FUND - ADVISOR SHARES
NQEX m APDYX ARTISAN DEVELOPING WORLD FUND - ADVISOR SHARES
NQEX m APECX COLUMBIA HIGH YIELD BOND FUND CL C
NQEX m APEQX CAVANAL HILL MULTI CAP EQUITY INCOME FUND NO LOAD INVEST SHARES
NQEX m APFBX CAVANAL HILL MODERATE DURATION FUND NO LOAD INVEST SHARES
NQEX m APFDX ARTISAN GLOBAL DISCOVERY FUND - INVESTOR SHARES
NQEX m APGAX AB LG-CAP GROWTH FUND
NQEX m APGBX AB LG-CAP GROWTH FUND
NQEX m APGCX AB LG-CAP GROWTH FUND
NQEX m APGGX API EFFICIENT FRONTIER GROWTH FUND CL C
NQEX m APGPX ALLIANZGI GLOBAL NATURAL RESOURCES FUND CL P
NQEX m APGRX YORKTOWN GROWTH FUND INSTL SHARE CL
NQEX m APGTX AB LG-CAP GROWTH - T
NQEX m APGXX CAVANAL HILL US TREASURY FUND ADMINIST
NQEX m APGYX AB LG-CAP GROWTH FUND
NQEX m APGZX AB CAP FUND
NQEX m APHAX HATTERAS ALPHA HEDGED STRATEGIES FUND CL A
NQEX m APHCX HATTERAS ALPHA HEDGED STRATEGIES FUND CL C SHARES
NQEX m APHDX ARTISAN GLOBAL DISCOVERY FUND - INSTL SHARES
NQEX m APHEX ARTISAN EMERGING MARKETS FUND INST SHARE
NQEX m APHFX ARTISAN HIGH INCOME FUND - INSTL SHARES
NQEX m APHGX ARTISAN GLOBAL VALUE FUND INST SHARES
NQEX m APHHX ARTISAN GLOBAL EQUITY FUND - INSTL SHARES
NQEX m APHIX ARTISAN INTL FUND INST SHARES
NQEX m APHJX ARTISAN INTL SM-CAP FUND - INSTL SHARES
NQEX m APHKX ARTISAN INTL VALUE FUND INST SHARES
NQEX m APHLX ARTISAN VALUE FUND INST SHARES
NQEX m APHMX ARTISAN MID-CAP FUND INST SHARES
NQEX m APHQX ARTISAN MID-CAP VALUE FUND INST SHARES
NQEX m APHRX ARTISAN GLOBAL OPPORTUNITIES FUND INST SHARES
NQEX m APHSX ARTISAN SM-CAP FUND INSTL SHARES
NQEX m APHXX CAVANAL HILL GOVT SECURITIES MONEYMKT FUND INST SHARES
NQEX m APHYX ARTISAN DEVELOPING WORLD FUND - INSTL SHARES
NQEX m APIBX YORKTOWN SHORT TERM BOND FUND INSTL SHARE CL
NQEX m APIFX YORKTOWN MASTER ALLOCATION FUND CL A
NQEX m APIGX YORKTOWN CAPITAL INCOME FUND CL A
NQEX m APIIX YORKTOWN MULTI-ASSET INCOME FUND INSTL SHARE CL
NQEX m APILX YORKTOWN MASTER ALLOCATION FUND CL L
NQEX m APIMX YORKTOWN SHORT TERM BOND FUND CL A
NQEX m APINX AMG MANAGERS PICTET INTL FUND - CL N
NQEX m APIQX API EFFICIENT FRONTIER CORE INCOME FUND CL C
NQEX m APISX AMERICAN CENTURY SHORT DURATION INFLATION PROTECTION BOND FUND INST C
NQEX m APITX YORKTOWN GROWTH FUND CL L
NQEX m APIUX YORKTOWN MULTI-ASSET INCOME FUND CL A
NQEX m APJAX ABERDEEN ASIA-PACIFIC (EX-JAPAN EQUITY FUND CL A)
NQEX m APJCX ABERDEEN ASIA-PACIFIC (EX-JAPAN) EQUITY FUND CL C
NQEX m APJRX ABERDEEN ASIA-PACIFIC (EX-JAPAN) EQUITY FUND CL R
NQEX m APJXX CAVANAL HILL US TREASURY FUND SERVICE SHARES
NQEX m APKXX CAVANAL HILL US TREASURY FUND INST SH
NQEX m APMAX YORKTOWN MASTER ALLOCATION FUND INSTL SHARE CL
NQEX m APMCX VOYA MID-CAP RESEARCH ENHANCED INDEX FUND CL C
NQEX m APMQX API MASTER ALLOCATION FUND CL C
NQEX m APOAX AMERICAN CENTURY SHORT DURATION INFLATION PROTECTION BOND FUND CL A
NQEX m APOCX AMERICAN CENTURY SHORT DURATION INFLATION PROTECTION BOND FUND CL C
NQEX m APODX AMERICAN CENTURY SHORT DURATION INFLATION PROTECTION BOND FUND R6 CL
NQEX m APOGX SHORT DURATION INFLATION PROTECTION BOND FUND - G CL
NQEX m APOHX AMERICAN CENTURY SHORT DURATION INFLATION PROTECTION BOND FUND - I CL A
NQEX m APOIX AMERICAN CENTURY SHORT DURATION INFLATION PROTECTION BOND FUND INVESTO
NQEX m APOPX CAVANAL HILL OPPORTUNISTIC FUND INVEST CL
NQEX m APORX AMERICAN CENTURY SHORT DURATION INFLATION PROTECTION BOND FUND CL R
NQEX m APOYX AMERICAN CENTURY SHORT DURATION INFLATION PROTECTION BOND FUND - Y CL A
NQEX m APPDX ALLIANZGI OPPORTUNITY FUND CL D
NQEX m APPIX APPLESEED FUND INSTL CL
NQEX m APPLX APPLESEED FUND
NQEX m APPRX THE AB PORTFOLIOS - AB CONSERVATIVE WEALTH STRATEGY - CL R
NQEX m APPVX API EFFICIENT FRONTIER CAPITAL INCOME FUND CL C
NQEX m APPXX CAVANAL HILL GOVT SECURITIES MONEYMKT FUND PREMIER SHARES
NQEX m APSAX COLUMBIA INFLATION PROTECTED SECURITIES FUND CL
NQEX m APSGX APEXCM SMALL/MID-CAP GROWTH FUND
NQEX m APSHX PINNACLE SHERMAN MULTI-STRATEGY CORE FUND - CL A SHARES
NQEX m APSTX CAVANAL HILL LTD DURATION FUND NO LOAD INVEST SHARES
NQEX m APSXX CAVANAL HILL GOVT SECURITIES MONEYMKT FUND - SELECT SHARES
NQEX m APTFX CAVANAL HILL INTERMEDIATE TAX FREE NO LOW
NQEX m APTIX AMERICAN CENTURY VP INFLATION PROTECTION
NQEX m APWEX CAVANAL HILL WORLD ENERGY FUND INVESTOR CL
NQEX m APWIX THE AB PORTFOLIOS - AB CONSERVATIVE WEALTH STRATEGY - CL I
NQEX m APWKX THE AB PORTFOLIOS - AB CONSERVATIVE WEALTH STRATEGY - CL K
NQEX m APWVX MID-CAP CORE EQUITY FUND - INVESTOR SHARES
NQEX m AQAAX FIRST TRUST AQA EQUITY FUND CL A
NQEX m AQACX FIRST TRUST AQA EQUITY FUND CL C
NQEX m AQAIX FIRST TRUST AQA EQUITY FUND CL I
NQEX m AQCIX AMERICAN BEACON ALPHA QUANT CORE FUND - INSTL CL
NQEX m AQCPX AMERICAN BEACON ALPHA QUANT CORE FUND - INVESTOR CL
NQEX m AQCYX AMERICAN BEACON ALPHA QUANT CORE FUND - Y CL
NQEX m AQDIX AMERICAN BEACON ALPHA QUANT DIVIDEND FUND - INSTL CL
NQEX m AQDPX AMERICAN BEACON ALPHA QUANT DIVIDEND FUND - INVESTOR CL
NQEX m AQDYX AMERICAN BEACON ALPHA QUANT DIVIDEND FUND - Y CL
NQEX m AQEAX COLUMBIA DISCIPLINED CORE FUND CL A
NQEX m AQEIX LKCM AQUINAS CATHOLIC EQUITY FUND
NQEX m AQGIX AQR GLOBAL EQUITY FUND CL I
NQEX m AQGNX AQR GLOBAL EQUITY FUND CL N
NQEX m AQGRX AQR GLOBAL EQUITY FUND CL R6
NQEX m AQIIX AQR INTL EQUITY FUND CL I
NQEX m AQINX AQR INTL EQUITY FUND CL N
NQEX m AQIRX AQR INTL EQUITY FUND CL R6
NQEX m AQMIX AQR MANAGED FUTURES STRATEGY FUND CL I
NQEX m AQMNX AQR MANAGED FUTURES STRATEGY FUND CL N
NQEX m AQMRX AQR MANAGED FUTURES STRATEGY FUND - CL R6
NQEX m AQQIX AMERICAN BEACON ALPHA QUANT QUALITY FUND - INSTL CL
NQEX m AQQPX AMERICAN BEACON ALPHA QUANT QUALITY FUND - INVESTOR CL
NQEX m AQQYX AMERICAN BEACON ALPHA QUANT QUALITY FUND - Y CL
NQEX m AQRIX AQR RISK PARITY FUND CL I
NQEX m AQRNX AQR RISK PARITY FUND CL N
NQEX m AQRRX AQR RISK PARITY FUND - CL R6
NQEX m AQVPX AMERICAN BEACON ALPHA QUANT VALUE FUND - INVESTOR CL
NQEX m AQVVX AMERICAN BEACON ALPHA QUANT VALUE FUND - INSTL CL
NQEX m AQVYX AMERICAN BEACON ALPHA QUANT VALUE FUND - Y CL
NQEX m ARAAX HORIZON ACTIVE RISK ASSIST FUND - ADVISOR CL
NQEX m ARAGX ALPINE GLOBAL REALTY INCOME & GROWTH FUND CL A
NQEX m ARAIX ARIEL FUND INSTL CL
NQEX m ARAMX ALLIANZGI RETIREMENT INCOME FUND CL ADMINISTRATIVE
NQEX m ARANX HORIZON ACTIVE RISK ASSIST FUND - INVESTOR CL
NQEX m ARBAX WILMINGTON DIVERSIFIED INCOME FUND CL A
NQEX m ARBCX ARBITRAGE FUND CL C
NQEX m ARBDX ONE CHOICE 2020 PORTFOLIO R6-R 6 CL
NQEX m ARBFX THE ARBITRAGE FUND CL R
NQEX m ARBIX ABSOLUTE CONV ARBITRAGE FUND - INSTL CL
NQEX m ARBMX AMERICAN CENTURY ONE CHOICE 2020 PORTF A CL
NQEX m ARBNX THE ARBITRAGE FUND CL I
NQEX m ARBRX AMERICAN CENTURY ONE CHOICE 2020 PORTF R CL
NQEX m ARBSX AMERICAN CENTURY ONE CHOICE 2020 PORTFOLIO - I CL
NQEX m ARBVX AMERICAN CENTURY ONE CHOICE 2020 PORTF INVESTOR CL
NQEX m ARCCX THE ARBITRAGE CREDIT OPPORTUNITIES CL C
NQEX m ARCFX THE ARBITRAGE CREDIT OPPORTUNITIES FUND CL R
NQEX m ARCHX ARCHER BALANCED FUND
NQEX m ARCIX AQR RISK-BALANCED COMMODITIES FUND CL I
NQEX m ARCMX AMERICAN CENTURY ONE CHOICE 2030 PORTF A CL
NQEX m ARCNX AQR RISK-BALANCED COMMODITIES FUND CL N
NQEX m ARCRX AMERICAN CENTURY ONE CHOICE 2030 PORTF R CL
NQEX m ARCSX AMERICAN CENTURY ONE CHOICE 2030 PORTFOLIO - I CL
NQEX m ARCUX ONE CHOICE 2030 PORTFOLIO R6-R 6 CL
NQEX m ARCVX AMERICAN CENTURY ONE CHOICE 2030 PORTF INVESTOC CL
NQEX m ARCXX AMERICAN CENTURY PRIME MONEYMKT - C CL
NQEX m ARDEX AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND - CL N
NQEX m ARDFX ARIEL DISCOVERY FUND INVESTOR CL
NQEX m ARDGX ARCHER DIVIDEND GROWTH FUND
NQEX m ARDMX AMERICAN CENTURY ONE CHOICE 2040 PORTF A CL
NQEX m ARDOX ONE CHOICE 2045 PORTFOLIO R6-R 6 CL
NQEX m ARDRX AMERICAN CENTURY ONE CHOICE 2040 PORTF R CL
NQEX m ARDSX AMERICAN CENTURY ONE CHOICE 2040 PORTFOLIO - I CL
NQEX m ARDTX ONE CHOICE IN RETIREMENT PORTFOLIO R6-R 6 CL
NQEX m ARDUX ONE CHOICE 2040 PORTFOLIO R6-R 6 CL
NQEX m ARDVX AMERICAN CENTURY ONE CHOICE 2040 PORTF INVESTOR CL
NQEX m AREAX AB GLOBAL REAL ESTATE INVESTMENT FUND
NQEX m AREBX AB GLOBAL REAL ESTATE INVESTMENT FUND
NQEX m ARECX AB GLOBAL REAL ESTATE INVESTMENT FUND
NQEX m AREDX AMERICAN CENTURY REAL ESTATE FUND R6 CL
NQEX m AREEX AMERICAN CENTURY REAL ESTATE FUND - A CL
NQEX m AREFX AMERICAN CENTURY ONE CHOICE 2055 PORTF C CL
NQEX m AREMX AMERICAN CENTURY ONE CHOICE 2055 PORTF A CL
NQEX m ARENX AMERICAN CENTURY ONE CHOICE 2055 PORTFOLIO - I CL
NQEX m AREOX AMERICAN CENTURY ONE CHOICE 2055 PORTF R CL
NQEX m ARESX ANCHOR TACTICAL REAL ESTATE FUND - INSTL CL
NQEX m AREUX ONE CHOICE 2055 PORTFOLIO R6-R 6 CL
NQEX m AREVX AMERICAN CENTURY ONE CHOICE 2055 PORTF INVEST CL
NQEX m AREWX AMERICAN CENTURY REAL ESTATE FUND R CL
NQEX m AREXX AB GOVT EXCHANGE RESERVES - R
NQEX m ARFAX AMERICAN CENTURY ONE CHOICE 2015 PORTFOLIO A CL
NQEX m ARFDX AMERICAN CENTURY ONE CHOICE 2050 PORTFOLIO - C CL
NQEX m ARFEX ONE CHOICE 2050 PORTFOLIO R6-R 6 CL
NQEX m ARFFX ARIEL FOCUS FUND INVESTOR CL
NQEX m ARFIX AMERICAN CENTURY ONE CHOICE 2015 PORTFOLIO INVESTOR CL
NQEX m ARFMX AMERICAN CENTURY ONE CHOICE 2050 PORTF A CL
NQEX m ARFRX AMERICAN CENTURY ONE CHOICE 2015 PORTFOLIO R CL
NQEX m ARFSX AMERICAN CENTURY ONE CHOICE 2050 PORTFOLIO - I CL
NQEX m ARFVX AMERICAN CENTURY ONE CHOICE 2050 PORTF INVESTOR CL
NQEX m ARFWX AMERICAN CENTURY ONE CHOICE 2050 PORTF R CL
NQEX m ARGAX ARBITRAGE FUND CL A
NQEX m ARGDX ONE CHOICE 2060 PORTFOLIO R6 - R6 CL
NQEX m ARGFX ARIEL FUND INVESTOR CL
NQEX m ARGHX ONE CHOICE 2060 PORTFOLIO - C CL
NQEX m ARGIX WILMINGTON DIVERSIFIED INCOME FUND CL I
NQEX m ARGMX ONE CHOICE 2060 PORTFOLIO - A CL
NQEX m ARGNX AMERICAN CENTURY ONE CHOICE 2060 PORTFOLIO - I CL
NQEX m ARGRX ONE CHOICE 2060 PORTFOLIO - R CL
NQEX m ARGVX ONE CHOICE 2060 PORTFOLIO - INVESTOR CL
NQEX m ARGYX INVESCO GLOBAL REAL ESTATE FUND CL Y
NQEX m ARIDX AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND - CL I
NQEX m ARIFX WILMINGTON INTERMEDIATE-TERM BOND FUND FUND INSTL I SHARES
NQEX m ARIIX AB INSTL FUNDS
NQEX m ARIMX AMG RIVER ROAD SMALL-MID-CAP VALUE FUND - CL I
NQEX m ARINX ARCHER INCOME FUND
NQEX m ARKIX WILMINGTON BROAD MARKET BOND FUND I SHARES
NQEX m ARLCX AMERICAN CENTURY ONE CHOICE 2035 PORTFOLIO - C CL
NQEX m ARLDX ONE CHOICE 2035 PORTFOLIO R6-R 6 CL
NQEX m ARLIX AMERICAN CENTURY ONE CHOICE 2035 PORTFOLIO INSTL CL
NQEX m ARLSX AMG RIVER ROAD LONG-SHORT FUND - CL N
NQEX m ARLZX AMG RIVER ROAD LONG-SHORT FUND CL Z
NQEX m ARMAX ALLIANZGI GLOBAL NATURAL RESOURCES FUND CL A
NQEX m ARMCX ALLIANZGI GLOBAL NATURAL RESOURCES FUND CL C
NQEX m ARMGX WESTERN ASSET ADJUSTABLE RATE INCOME FUND CL C1
NQEX m ARMLX WESTERN ASSET ADJUSTABLE RATE INCOME FUND CL IS
NQEX m ARMPX ALLIANZGI MID-CAP FUND CL P
NQEX m ARMRX WILMINGTON MARYLAND MUNI-BOND FUND CL A SHARES
NQEX m ARMTX WILMINGTON MARYLAND MUNI-BOND FUND I SHARES
NQEX m ARMXX WILMINGTON US TREASURY MONEYMKT FUND ADMINISTRATIVE CL
NQEX m ARMZX WESTERN ASSET ADJUSTABLE RATE INCOME FUND CL A
NQEX m ARNCX AMERICAN CENTURY ONE CHOICE 2020 PORTFOLIO - C CL
NQEX m ARNDX ONE CHOICE 2015 PORTFOLIO R6-R 6 CL
NQEX m ARNIX AMERICAN CENTURY ONE CHOICE 2015 PORTFOLIO INSTL CL
NQEX m ARNOX AMERICAN CENTURY ONE CHOICE 2040 PORTFOLIO - C CL
NQEX m AROAX AMERICAN CENTURY ONE CHOICE 2045 PORTFOLIO A CL
NQEX m AROCX AMERICAN CENTURY ONE CHOICE 2045 PORTFOLIO - C CL
NQEX m AROIX AMERICAN CENTURY ONE CHOICE 2045 PORTFOLIO INVESTOR CL
NQEX m ARORX AMERICAN CENTURY ONE CHOICE 2045 PORTFOLIO R CL
NQEX m ARREX AMERICAN CENTURY REAL ESTATE FUND - R5 CL
NQEX m ARRFX AMG RIVER ROAD FOCUSED ABSOLUTE VALUE FUND - CL N
NQEX m ARRKX AB GLOBAL REAL ESTATE INVESTMENT FUND
NQEX m ARRRX AB GLOBAL REAL ESTATE INVESTMENT FUND
NQEX m ARRZX AMG RIVER ROAD FOCUSED ABSOLUTE VALUE FUND CL Z
NQEX m ARSAX ALPHA RISK TACTICAL ROTATION FUND INSTL CL
NQEX m ARSBX ARISTOTLE SM-CAP EQUITY FUND - CL I
NQEX m ARSCX NUVEEN SM-CAP INDEX CL R3
NQEX m ARSDX ALPHA RISK TACTICAL ROTATION FUND CL C
NQEX m ARSFX ARISTOTLE INTL EQUITY FUND - INSTL CL
NQEX m ARSIX AMG RIVER ROAD SM-CAP VALUE FUND - CL I
NQEX m ARSKX ARCHER STOCK FUND
NQEX m ARSLX ARISTOTLE CORE EQUITY FUND CL I
NQEX m ARSMX AMG RIVER ROAD SMALL-MID-CAP VALUE FUND - CL N
NQEX m ARSOX ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND CL I
NQEX m ARSPX ALLIANZGI GLOBAL SMALL-CAP FUND CL P
NQEX m ARSQX ARISTOTLE VALUE EQUITY FUND - CL I
NQEX m ARSRX AMERICAN CENTURY ONE CHOICE IN RETIREMENT PORTFOLIO R CL
NQEX m ARSSX ARISTOTLE CREDIT OPPORTUNITIES FUND - INSTL CL
NQEX m ARSTX NUVEEN SM-CAP SELECT CL I
NQEX m ARSVX AMG RIVER ROAD SM-CAP VALUE FUND - CL N
NQEX m ARSYX AB GLOBAL REAL ESTATE INVESTMENT FUND
NQEX m ARSZX AMG RIVER ROAD SMALL-MID-CAP VALUE FUND CL Z
NQEX m ARTAX AMERICAN CENTURY ONE CHOICE IN RETIREMENT PORTFOLIO A CL
NQEX m ARTCX ALLIANZGI RETIREMENT INCOME FUND CL C
NQEX m ARTFX ARTISAN HIGH INCOME FUND INVESTOR SHARES
NQEX m ARTGX ARTISAN GLOBAL VALUE FUND INVESTOR SHARE
NQEX m ARTHX ARTISAN GLOBAL EQUITY FUND INVESTOR SHARE
NQEX m ARTIX ARTISAN INTL FUND INVEST SHARES
NQEX m ARTJX ARTISAN INTL SM-CAP FUND - INVESTOR SHARES
NQEX m ARTKX ARTISAN INTL VALUE FUND INVESTOR SHARES
NQEX m ARTLX ARTISAN VALUE FUND INVEST SHARES
NQEX m ARTMX ARTISAN MID-CAP FUND INVEST SHARES
NQEX m ARTOX AMERICAN CENTURY ONE CHOICE IN RETIREMENT PORTFOLIO INVESTOR CL
NQEX m ARTPX ALLIANZGI TECH FUND CL P
NQEX m ARTQX ARTISAN MID-CAP VALUE FUND INVESTOR SHARES
NQEX m ARTRX ARTISAN GLOBAL OPPORTUNITIES FUND INVEST SHARES
NQEX m ARTSX ARTISAN SM-CAP FUND INVEST SHARES
NQEX m ARTTX ARTISAN THEMATIC FUND - INVESTOR SHARES
NQEX m ARTWX ARTISAN GLOBAL SM-CAP FUND - INVESTOR SHARES
NQEX m ARTYX ARTISAN DEVELOPING WORLD FUND - INVESTOR SHARES
NQEX m ARTZX ARTISAN EMERGING MARKETS FUND - INVESTOR SHARES
NQEX m ARWAX AMERICAN CENTURY ONE CHOICE 2025 PORTFOLIO A CL
NQEX m ARWCX AMERICAN CENTURY ONE CHOICE 2025 PORTFOLIO - C CL
NQEX m ARWDX ONE CHOICE 2025 PORTFOLIO R6-R 6 CL
NQEX m ARWFX AMERICAN CENTURY ONE CHOICE 2025 PORTFOLIO INSTL CL
NQEX m ARWIX AMERICAN CENTURY ONE CHOICE 2025 PORTFOLIO INVESTOR CL
NQEX m ARWOX AMERICAN CENTURY ONE CHOICE 2030 PORTFOLIO - C CL
NQEX m ARWRX AMERICAN CENTURY ONE CHOICE 2025 PORTFOLIO R CL
NQEX m ARYAX AMERICAN CENTURY ONE CHOICE 2035 PORTFOLIO A CL
NQEX m ARYCX AMERICAN CENTURY REAL ESTATE FUND C CL
NQEX m ARYDX AMERICAN CENTURY GLOBAL REAL ESTATE FUND R6 CL
NQEX m ARYEX AMERICAN CENTURY REAL ESTATE FUND - Y CL
NQEX m ARYGX AMERICAN CENTURY GLOBAL REAL ESTATE FUND - R5 CL
NQEX m ARYIX AMERICAN CENTURY ONE CHOICE 2035 PORTFOLIO INVESTOR CL
NQEX m ARYMX AMERICAN CENTURY GLOBAL REAL ESTATE FUND A
NQEX m ARYNX AMERICAN CENTURY GLOBAL REAL ESTATE FUND - I CL
NQEX m ARYRX AMERICAN CENTURY ONE CHOICE 2035 PORTFOLIO R CL
NQEX m ARYTX AMERICAN CENTURY GLOBAL REAL ESTATE FUND C
NQEX m ARYVX AMERICAN CENTURY GLOBAL REAL ESTATE FUND I
NQEX m ARYWX AMERICAN CENTURY GLOBAL REAL ESTATE FUND R
NQEX m ARYYX AMERICAN CENTURY GLOBAL REAL ESTATE FUND - Y CL
NQEX m ARZDX AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CL Z
NQEX m ARZMX AMG RIVER ROAD SM-CAP VALUE FUND CL Z
NQEX m ASACX ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND CL C
NQEX m ASADX SHORT DURATION STRATEGIC INCOME FUND - A CL
NQEX m ASAIX AQR MULTI STRATEGY ALTERNATIVE FUND CL
NQEX m ASAMX AMERICAN CENTURY STRATEGIC ALLOCATION: MODERATE FUND - I CL
NQEX m ASANX AQR MULTI STRATEGY ALTERNATIVE FUND CL
NQEX m ASARX AMF ULTRA SHORT MTG FUND
NQEX m ASATX ASTOR SECTOR ALLOCATION FUND - CL T SHARES
NQEX m ASAUX AMERICAN CENTURY STRATEGIC ALLOCATION: AGGRESSIVE FUND - R5 CL
NQEX m ASBAX AMERICAN FUNDS SHORT-TERM BOND FUND of AM
NQEX m ASBCX AMERICAN FUND SHORT-TERM BOND FUND of AME
NQEX m ASBFX AMERICAN FUND SHORT-TERM FUND of AMERICA
NQEX m ASBTX ABERDEEN ASIA BOND FUND CL T
NQEX m ASCCX VOYA SMALL CO FUND CL C
NQEX m ASCDX SHORT DURATION STRATEGIC INCOME FUND - C CL
NQEX m ASCGX DINOSAUR LISANTI SM-CAP GROWTH FUND
NQEX m ASCLX AB CAP FUND
NQEX m ASCPX AMF INTERMEDIATE MTG FUND
NQEX m ASCQX AMERICAN CENTURY SMALL CO FUND - I CL
NQEX m ASCRX AMERICAN CENTURY SMALL CO R SHARES
NQEX m ASCTX AMG MANAGERS SILVERCREST SM-CAP FUND - CL N
NQEX m ASCZX ALGER SM-CAP GROWTH FUND CL Z
NQEX m ASDACX ADT 1552 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2015-2
NQEX m ASDADX ADT 1664 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2016-1
NQEX m ASDAEX ADT 1711 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2016-2
NQEX m ASDAFX ADT 1741 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2016-3
NQEX m ASDAGX ADT 1772 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2017-1
NQEX m ASDAHX ADT 1794 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2017-2
NQEX m ASDAIX ADT 1812 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLIO SERIES 2017-3
NQEX m ASDAX AAM/HIMCO SHORT DURATION FUND CL A
NQEX m ASDCX AAM/HIMCO SHORT DURATION FUND CL C
NQEX m ASDDX SHORT DURATION FUND - R6 CL
NQEX m ASDEX AMERICAN CENTURY SELECT FUND R6 CL
NQEX m ASDHX AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME FUND - I CL
NQEX m ASDIX AAM/HIMCO SHORT DURATION FUND CL I
NQEX m ASDJX AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME FUND - R5 CL
NQEX m ASDNX ADVANTUS STRATEGIC DIVIDEND INCOME FUND
NQEX m ASDRX SHORT DURATION STRATEGIC INCOME FUND - R CL
NQEX m ASDVX SHORT DURATION STRATEGIC INCOME FUND - INVESTOR CL
NQEX m ASEIX NUVEEN SM-CAP SELECT CL R3
NQEX m ASERX AMERICAN CENTURY SELECT FUND R CL
NQEX m ASESX ALLIANZGL BEST STYLES INTL EQUITY FUND CL R6
NQEX m ASETX NUVEEN SM-CAP INDEX CL I
NQEX m ASFAX ABSOLUTE STRATEGIES R SHARES
NQEX m ASFCX ASG MANAGED FUTURES STRATEGY FUND CL C
NQEX m ASFDX ARROW ALTERNATIVE SOLUTIONS FUND - CL T SHARES
NQEX m ASFFX ARROW ALTERNATIVE SOLUTIONS FUND - A SHARES
NQEX m ASFIX ABSOLUTE STRATEGIES INST SHARES
NQEX m ASFNX ARROW ALTERNATIVE SOLUTIONS FUND INST SHARES
NQEX m ASFQX 361 US SM-CAP EQUITY FUND - INVESTOR CL
NQEX m ASFRX ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND CL R
NQEX m ASFTX ARROW ALTERNATIVE SOLUTIONS FUND CL C
NQEX m ASFWX 361 US SM-CAP EQUITY FUND - CL Y
NQEX m ASFYX ASG MANAGED FUTURES STRATEGY FUND CL Y
NQEX m ASFZX 361 US SM-CAP EQUITY FUND - CL I
NQEX m ASGAX ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND CL A
NQEX m ASGHX AMERICAN CENTURY SHORT-TERM GOVT FUND - I CL
NQEX m ASGTX TRANSAMERICA SM-CAP GROWTH CL A
NQEX m ASHAX ALLIANZGI SHORT DURATION HIGH INCOME FUND CL A
NQEX m ASHCX ALLIANZGI SHORT DURATION HIGH INCOME FUND CL C
NQEX m ASHHX AMERICAN CENTURY SHORT DURATION FUND - I CL
NQEX m ASHIX ALLIANZGI SHORT DURATION HIGH INCOME FUND INST CL
NQEX m ASHPX ALLIANZGI SHORT DURATION HIGH INCOME FUND CL P
NQEX m ASHSX ALLIANZGI SHORT DURATION HIGH INCOME FUND R6
NQEX m ASIAX INVESCO ASIAN PACIFIC GROWTH FUND CL A
NQEX m ASIBX INVESCO ASIAN PACIFIC GROWTH FUND CL B
NQEX m ASICX INVESCO ASIAN PACIFIC GROWTH FUND CL C
NQEX m ASIDX MULTI-ASSET REAL RETURN FUND - A CL
NQEX m ASIEX STRATEGIC INCOME FUND - INVESTOR CL
NQEX m ASIGX AMERICAN CENTURY STRATEGIC INCOME FUND - I CL
NQEX m ASIHX STRATEGIC INCOME FUND - C CL
NQEX m ASIJX AMERICAN CENTURY STRATEGIC INCOME FUND - R5 CL
NQEX m ASILX AB CAP FUND
NQEX m ASIMX ALGER SMID CAP FOCUS FUND CL I
NQEX m ASINX AMERICAN CENTURY MULTI-ASSET REAL RETURN FUND - I CL
NQEX m ASIOX MULTI-ASSET REAL RETURN FUND - INVESTOR CL
NQEX m ASIPX STRATEGIC INCOME FUND - R6 CL
NQEX m ASIQX STRATEGIC INCOME FUND - A CL
NQEX m ASIRX ALGER SM-CAP GROWTH INSTL FUND
NQEX m ASISX INVESCO ASIA PACIFIC GROWTH FUND CL R6
NQEX m ASIUX MULTI-ASSET REAL RETURN FUND - R CL
NQEX m ASIWX STRATEGIC INCOME FUND - R CL
NQEX m ASIYX INVESCO ASIA PACIFIC GROWTH FUND CL Y
NQEX m ASIZX MULTI-ASSET REAL RETURN FUND - C CL
NQEX m ASLAX AB CAP FUND
NQEX m ASLGX AMERICAN CENTURY SELECT FUND - R5 CL
NQEX m ASLKX AB CAP FUND
NQEX m ASLWX AMERICAN CENTURY SELECT FUND - Y CL
NQEX m ASMCX SALIENT ADAPTIVE US EQUITY FUND INSTL CL
NQEX m ASMDX AMERICAN CENTURY STRATEGIC ALLOCATION MODERATE R6 CL
NQEX m ASMMX INVESCO SUMMIT FUND CL A
NQEX m ASMNX AQR SM-CAP MOMENTUM STYLE FUND - CL N
NQEX m ASMOX AQR SM-CAP MOMENTUM STYLE FUND - CL L
NQEX m ASMPX ALLIANZGL BEST STYLES EMERGING MARKETS EQUITY FUND CL P
NQEX m ASMRX AMERICAN CENTURY STRATEGIC ALLOCATION MODERATE R SHARES
NQEX m ASMUX AMERICAN CENTURY STRATEGIC ALLOCATION: MODERATE FUND - R5 CL
NQEX m ASMYX INVESCO SUMMIT FUND CL Y
NQEX m ASMZX ALGER SMID CAP FOCUS FUND CL Z
NQEX m ASNAX ALLIANZGI RETIREMENT 2050 FUNDS CL A
NQEX m ASNCX ALLIANZGI RETIREMENT 2050 FUND CL C
NQEX m ASNIX ALLIANZGI RETIREMENT 2050 FUND CL R6
NQEX m ASNPX ALLIANZGI RETIREMENT 2050 FUND CL P
NQEX m ASNRX ALLIANZGI RETIREMENT 2050 FUND CL R
NQEX m ASPCX ALGER SPECTRA FUND CL C
NQEX m ASPEX ASPEN PORTFOLIO STRATEGY FUND CL A
NQEX m ASPFX ASPIRATION FLAGSHIP FUND
NQEX m ASPGX ASTOR SECTOR ALLOCATION FUND CL A SHARES
NQEX m ASPIX ALGER SPECTRA FUND CL I
NQEX m ASPNX ASPEN PORTFOLIO STRATEGY FUND CL I
NQEX m ASPTX ABERDEEN INTL SM-CAP FUND CL T
NQEX m ASPZX THE ALGER FUNDS II ALGER SPECTRA FUND CL A
NQEX m ASQAX AMERICAN CENTURY SMALL CO A CL
NQEX m ASQCX AMERICAN CENTURY SMALL CO FUND - C CL
NQEX m ASQGX AMERICAN CENTURY SMALL CO FUND - R5 CL
NQEX m ASQIX AMERICAN CENTURY SMALL CO FUND INVESTOR CL
NQEX m ASQPX ALLIANZGL BEST STYLES INTL EQUITY FUND CL P
NQEX m ASRAX INVESCO GLOBAL REAL ESTATE INCOME FUND CL A
NQEX m ASRCX INVESCO GLOBAL REAL ESTATE INCOME FUND CL C
NQEX m ASRFX INVESCO GLOBAL REAL ESTATE INCOME FUND CL R6
NQEX m ASRIX INVESCO GLOBAL REAL ESTATE INCOME FUND CL R5
NQEX m ASRLX AB CAP FUND
NQEX m ASRRX ALLIANZGI RETIREMENT INCOME FUND CL R
NQEX m ASRYX INVESCO GLOBAL REAL ESTATE INCOME FUND CL Y
NQEX m ASTAX AMERICAN CENTURY STRATEGIC ALLOCATION - AGGRESSIVE C CL
NQEX m ASTCX AMERICAN CENTURY STRATEGIC ALLOCATION - MODERATE C CL
NQEX m ASTDX ASTOR DYNAMIC ALLOCATION FUND - CL T SHARES
NQEX m ASTEX AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND CL A SH
NQEX m ASTFX AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND CL F-2
NQEX m ASTGX ASTOR MACRO ALTERNATIVE FUND CL C
NQEX m ASTIX ASTOR DYNAMIC ALLOCATION FUND CL I SHARES
NQEX m ASTLX ASTOR DYNAMIC ALLOCATION FUND CL A SHARES
NQEX m ASTMX ASTOR MACRO ALTERNATIVE FUND CL A
NQEX m ASTNX ALLIANZGL GLOBAL SUSTAINABILITY FUND CL INSTL
NQEX m ASTPX ALLIANZGL GLOBAL SUSTAINABILITY FUND CL P
NQEX m ASTRX ASTOR DYNAMIC ALLOCATION FUND CL R SHARES
NQEX m ASTTX AB SUSTAINABLE GLOBAL THEMATIC - T
NQEX m ASTYX ALLIANZGL BEST STYLES INTL EQUITY FUND CL INSTL
NQEX m ASTZX ASTOR DYNAMIC ALLOCATION FUND CL C SHARES
NQEX m ASUAX ALLIANZGL GLOBAL SUSTAINABILITY FUND CL A
NQEX m ASUIX ARABESQUE SYSTEMATIC USA FUND - INSTL CL SHARES
NQEX m ASURX ARABESQUE SYSTEMATIC USA FUND - INVESTOR CL SHARES
NQEX m ASVCX AMERICAN BEACON SM-CAP VALUE FUND CC
NQEX m ASVDX AMERICAN CENTURY SM-CAP VALUE FUND R6 CL
NQEX m ASVGX AMERICAN CENTURY SM-CAP VALUE FUND - R5 CL
NQEX m ASVIX AMERICAN CENTURY SM-CAP VALUE FUND INVESTOR CL
NQEX m ASVNX AMERICAN CENTURY SM-CAP VALUE FUND - C CL
NQEX m ASVPX ALLIANZGI NFJ SMALL-CAP VALUE FUND CL P
NQEX m ASVRX AMERICAN CENTURY SM-CAP VALUE FUND - R CL
NQEX m ASVTX AMERICAN BEACON SM-CAP VALUE FUND - T CL
NQEX m ASVYX AMERICAN CENTURY SM-CAP VALUE FUND - Y CL
NQEX m ASXDX SHORT DURATION STRATEGIC INCOME FUND - R6 CL
NQEX m ASYDX AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME FUND - Y CL
NQEX m ASYIX AMERICAN CENTURY STRATEGIC INCOME FUND - Y CL
NQEX m ASYLX AB CAP FUND
NQEX m ASYMX ALGER SMID CAP FOCUS FUND - CL Y
NQEX m ATACX ATAC INFLATION ROTATION FUND INVEST CL
NQEX m ATAFX AMERICAN TRUST ALLEGIANCE FUND
NQEX m ATASX AMG GW&K US SM-CAP GROWTH FUND - CL N
NQEX m ATAZX AMG GW&K US SM-CAP GROWTH FUND - CL Z
NQEX m ATBAX PATRIOT BALANCED FUND CL A
NQEX m ATBIX PATRIOT BALANCED FUND CL I
NQEX m ATBTX PATRIOT BALANCED FUND CL C
NQEX m ATBYX AMERICAN CENTURY INTERMEDIATE-TERM TAX-FREE BOND FUND - Y CL
NQEX m ATCCX AB BOND FUND
NQEX m ATCSX ANCHOR TACTICAL CREDIT STRATEGIES FUND - CL A
NQEX m ATDAX AIM TRIMARK ENDEAVOR FUND CL A SHARES
NQEX m ATDBX AIM TRIMARK ENDEAVOR FUND CL B SHARES
NQEX m ATDCX AIM TRIMARK ENDEAVOR FUND CL C SHARES
NQEX m ATDFX INVESCO ENDEAVOR FUND CL R6
NQEX m ATDIX INVESCO ENDEAVOR FUND CL R5
NQEX m ATDRX AIM TRIMARK ENDEAVOR FUND CL R SHARE
NQEX m ATDYX AIM TRIMARK ENDEAVOR FUND CL Y
NQEX m ATEBX AB SUSTAINABLE GLOBAL THEMATIC FUND - B
NQEX m ATECX AB SUSTAINABLE GLOBAL THEMATIC FUND - C
NQEX m ATEIX ANCHOR TACTICAL EQUITY STRATEGIES FUND - INVESTOR CL
NQEX m ATEKX AB SUSTAINABLE GLOBAL THEMATIC FUND - K
NQEX m ATERX AB SUSTAINABLE GLOBAL THEMATIC FUND - R
NQEX m ATESX ANCHOR TACTICAL EQUITY STRATEGIES FUND - INSTL CL
NQEX m ATEYX AB SUSTAINABLE GLOBAL THEMATIC FUND - ADV
NQEX m ATFAX INVESCO LTD TERM MUNI INCOME FUND CL A
NQEX m ATFCX INVESCO LTD TERM MUNI INCOME FUND CL C
NQEX m ATFIX INVESCO LTD TERM MUNI INCOME FUND CL R5
NQEX m ATFRX INVESCO BALANCED-RISK RETIREMENT 2020 FU
NQEX m ATFSX INVESCO LTD TERM MUNI INCOME FUND CL R6
NQEX m ATFTX ABERDEEN TAX-FREE INCOME FUND CL T
NQEX m ATFXX WILMINGTON TAX-EXEMPT MONEYMKT FUND SERVICE CL
NQEX m ATFYX INVESCO LTD TERM MUNI INCOME FUND CL Y
NQEX m ATGAX AQUILA THREE PEAKS OPPORTUNITY GROWTH FU
NQEX m ATGBX TRANSAMERICA GLOBAL BOND A SHARES
NQEX m ATGCX AQUILA THREE PEAKS OPPORTUNITY GROWTH FU
NQEX m ATGDX AMERICAN CENTURY INTL GROWTH FUND R6 CL
NQEX m ATGFX AQUILA THREE PEAKS OPPORTUNITY GROWTH FUND CL F
NQEX m ATGGX AMERICAN CENTURY INTL GROWTH FUND - R5 CL
NQEX m ATGRX AMERICAN CENTURY INTL GROWTH R SHARES
NQEX m ATGTX AQUILA THREE PEAKS OPPORTUNITY GROWTH FUND CL T
NQEX m ATGYX AQUILA THREE PEAKS OPPORTUNITY GROWTH FU
NQEX m ATHAX AMERICAN CENTURY HERITAGE FUND A CL
NQEX m ATHDX AMERICAN CENTURY HERITAGE FUND R6 CL
NQEX m ATHGX AMERICAN CENTURY HERITAGE FUND - R5 CL
NQEX m ATHIX AMERICAN CENTURY HERITAGE FUND - I CL
NQEX m ATHWX AMERICAN CENTURY HERITAGE FUND R CL
NQEX m ATHYX AMERICAN CENTURY HERITAGE FUND - Y CL
NQEX m ATIAX INVESCO SELECT COMPANIES FUND A SHARES
NQEX m ATIBX INVESCO SELECT COMPANIES FUND B SHARES
NQEX m ATICX INVESCO SELECT COMPANIES FUND C SHARES
NQEX m ATIIX INVESCO SELECT COMPANIES FUND CL R5
NQEX m ATIMX AQR TM INTL MOMENTUM STYLE FUND - CL L
NQEX m ATIPX AQUILA THREE PEAKS HIGH INCOME FUND CL I
NQEX m ATIRX INVESCO SELECT COMPANIES FUND R SHARES
NQEX m ATISX INVESCO SELECT COMPANIES FUND CL R6
NQEX m ATIYX INVESCO SELECT COMPANIES FUND Y SHARES
NQEX m ATLAX VOYA GLOBAL MULTI-ASSET FUND CL A
NQEX m ATMAX PIMCO UNCONSTRAINED TAX MANAGED BOND FUND
NQEX m ATMBX ANCHOR TACTICAL MUNI STRATEGIES FUND - INVESTOR CL
NQEX m ATMCX PIMCO UNCONSTRAINED TAX MANAGED BOND FUND
NQEX m ATMDX PIMCO UNCONSTRAINED TAX MANAGED BOND FUND
NQEX m ATMNX AQR TM LG-CAP MOMENTUM STYLE FUND - CL N
NQEX m ATMOX AQR TM LG-CAP MOMENTUM STYLE FUND - CL L
NQEX m ATMSX ANCHOR TACTICAL MUNI STRATEGIES FUND - INSTL CL
NQEX m ATMTX ABERDEEN EMERGING MARKETS FUND CL T
NQEX m ATNNX AQR TM INTL MOMENTUM STYLE FUND - CL N
NQEX m ATNXX VOYA GOVT MONEYMKT FUND CL I
NQEX m ATOAX ALPINE ULTRA SHORT MUNI INCOME FUND - CL A
NQEX m ATOIX ALPINE ULTRA SHORT MUNI INCOME FUND - INSTL CL
NQEX m ATPAX AQUILA THREE PEAKS HIGH INCOME FUND CL A
NQEX m ATPCX AQUILA THREE PEAKS HIGH INCOME FUND CL C
NQEX m ATPFX AQUILA THREE PEAKS HIGH INCOME FUND CL F
NQEX m ATPTX AQUILA THREE PEAKS HIGH INCOME FUND CL T
NQEX m ATPYX AQUILA THREE PEAKS HIGH INCOME FUND CL Y
NQEX m ATQAX THE ARBITRAGE TACTICAL EQUITY FUND CL A
NQEX m ATQCX THE ARBITRAGE TACTICAL EQUITY FUND CL C
NQEX m ATQFX THE ARBITRAGE TACTICAL EQUITY FUND CL R
NQEX m ATQIX THE ARBITRAGE TACTICAL EQUITY FUND CL I
NQEX m ATRAX CATALYST INTELLIGENT ALTERNATIVE FUND CL A
NQEX m ATRCX CATALYST INTELLIGENT ALTERNATIVE FUND CL C
NQEX m ATREX ANCHOR TACTICAL REAL ESTATE FUND - INVESTOR CL
NQEX m ATRFX CATALYST INTELLIGENT ALTERNATIVE FUND CL I
NQEX m ATRIX AQUILA THREE PEAKS OPPORTUNITY GROWTH FU
NQEX m ATSIX AMG GW&K US SM-CAP GROWTH FUND - CL I
NQEX m ATSMX AQR TM SM-CAP MOMENTUM STYLE FUND - CL L
NQEX m ATSNX AQR TM SM-CAP MOMENTUM STYLE FUND - CL N
NQEX m ATTAX AB BOND FUND
NQEX m ATTCX AMERICAN CENTURY ONE CHOICE IN RETIREMENT PORTFOLIO - C CL
NQEX m ATTIX AMERICAN CENTURY ONE CHOICE IN RETIREMENT PORTFOLIO INSTL CL
NQEX m ATTRX TRANSAMERICA TACTICAL ROTATION CL A
NQEX m ATTTX TRANSAMERICA DYNAMIC ALLOCATION CL T1
NQEX m ATTUX TRANSAMERICA DYNAMIC ALLOCATION CL T2
NQEX m ATTVX TRANSAMERICA DYNAMIC ALLOCATION ADVISOR CL
NQEX m ATTYX AB BOND FUND
NQEX m ATVAX ATHENA VALUE FUND - CL A SHARES
NQEX m ATVCX ATHENA VALUE FUND - CL C SHARES
NQEX m ATVIX ATHENA VALUE FUND - CL I SHARES
NQEX m ATWAX THE AB PORTFOLIOS - AB TAX-MANAGED WEALTH APPRECIATION STRATEGY - CL
NQEX m ATWBX THE AB PORTFOLIOS - AB TAX-MANAGED WEALTH APPRECIATION STRATEGY - CL
NQEX m ATWCX THE AB PORTFOLIOS - AB TAX-MANAGED WEALTH APPRECIATION STRATEGY - CL
NQEX m ATWYX THE AB PORTFOLIOS - AB TAX-MANAGED WEALTH APPRECIATION STRATEGY - ADVI
NQEX m ATYAX ASCENDANT TACTICAL YIELD FUND - CL A SHARES
NQEX m ATYCX ASCENDANT TACTICAL YIELD FUND - CL C SHARES
NQEX m ATYGX AMERICAN CENTURY INTL GROWTH FUND - Y CL
NQEX m ATYIX ASCENDANT TACTICAL YIELD FUND - CL I SHARES
NQEX m AUBAX INVESCO WORLD BOND FUND CL A
NQEX m AUBBX INVESCO WORLD BOND FUND CL B
NQEX m AUBCX INVESCO WORLD BOND FUND CL C
NQEX m AUBFX INVESCO WORLD BOND FUND CL R6
NQEX m AUBIX INVESCO WORLD BOND FUND CL R5
NQEX m AUBYX INVESCO WORLD BOND FUND CL Y
NQEX m AUCXX FORWARD US GOVT MONEY FUND C CL A
NQEX m AUEIX AQR LG-CAP DEFENSIVE STYLE FUND - CL I
NQEX m AUENX AQR LG-CAP DEFENSIVE STYLE FUND - CL N
NQEX m AUERX AUER GROWTH FUND
NQEX m AUGAX COLUMBIA US GOVT MTG FUND C
NQEX m AUGCX COLUMBIA US GOVT MTG FUND C
NQEX m AUIAX AB EQUITY INCOME FUND
NQEX m AUIBX AB EQUITY INCOME FUND
NQEX m AUICX AB EQUITY INCOME FUND
NQEX m AUIIX AB EQUITY INCOME FUND
NQEX m AUIKX AB EQUITY INCOME FUND
NQEX m AUIRX AB EQUITY INCOME FUND
NQEX m AUIYX AB EQUITY INCOME FUND
NQEX m AUIZX AB EQUITY INCOME FUND
NQEX m AULDX AMERICAN CENTURY ULTRA FUND R6 CL
NQEX m AULGX AMERICAN CENTURY ULTRA FUND - R5 CL
NQEX m AULRX AMERICAN CENTURY ULTRA R SHARES
NQEX m AULTX AMF ULTRA SHORT FUND
NQEX m AULYX AMERICAN CENTURY ULTRA FUND - Y CL
NQEX m AUMIX ALLIANZGI ULTRA MICRO CAP FUND INSTL CL
NQEX m AUMTX ABERDEEN US MID-CAP EQUITY FUND CL T
NQEX m AUNAX AB BOND FUND
NQEX m AUNCX AB BOND FUND
NQEX m AUNOX AB BOND FUND
NQEX m AUNTX AB BOND FUND
NQEX m AUNYX AB BOND FUND
NQEX m AUSAX COLUMBIA ACORN TRUST ACORN USA FUND CL Z
NQEX m AUSTX ABERDEEN US SM-CAP EQUITY FUND CL T
NQEX m AUUAX AB CAP FUND
NQEX m AUUCX AB CAP FUND
NQEX m AUUIX AB CAP FUND
NQEX m AUUKX AB CAP FUND
NQEX m AUURX AB CAP FUND
NQEX m AUUYX AB CAP FUND
NQEX m AUXAX AUXIER FOCUS FUND A SHARES
NQEX m AUXFX AUXIER FOCUS FUND INVESTOR SHARES
NQEX m AUXIX AUXIER FOCUS FUND INSTL SHARES
NQEX m AVAAX AB MUNI INCOME FUND II - VIRGINIA PORTFOLIO - CL A
NQEX m AVABX AB MUNI INCOME FUND II - VIRGINIA PORTFOLIO - CL B
NQEX m AVACX AB MUNI INCOME FUND II - VIRGINIA PORTFOLIO - CL C
NQEX m AVADX AMG MANAGERS VALUE PARTNERS ASIA DIVIDEND FUND - CL N
NQEX m AVALX AEGIS VALUE FUND INC
NQEX m AVAMX ALLIANZGI RETIREMENT 2040 FUND ADMINISTRATIVE CL
NQEX m AVASX AMERICAN BEACON LG-CAP VALUE FUND ADV
NQEX m AVAYX AB MUNI INCOME FUND II - VIRGINIA CL ADV
NQEX m AVBIX AMERICAN CENTURY VP BALANCED - INVESTOR CL
NQEX m AVBTX VP BALANCED FUND - CL II
NQEX m AVCIX AMERICAN CENTURY VP CAPITAL APPRECIATION - INVEST CL
NQEX m AVCWX VP CAPITAL APPRECIATION FUND CL II
NQEX m AVCYX VP CAPITAL APPRECIATION FUND - CL Y
NQEX m AVDAX ADAPTIVE EQUITY FUND - A CL
NQEX m AVDIX AMERICAN CENTURY ADAPTIVE EQUITY FUND - INSTL CL
NQEX m AVDMX ADAPTIVE EQUITY FUND - R6 CL
NQEX m AVDRX ADAPTIVE EQUITY FUND - R CL
NQEX m AVEDX AVE MARIA RISING DIVIDEND FUND
NQEX m AVEFX AVE MARIA BOND FUND CL R
NQEX m AVEGX AVE MARIA GROWTH FUND
NQEX m AVEMX AVE MARIA VALUE FUND
NQEX m AVEWX AVE MARIA WORLD EQUITY FUND
NQEX m AVFAX AEGIS VALUE FUND CL A
NQEX m AVFIX AMERICAN BEACON SM-CAP VALUE FUND INST CL
NQEX m AVGAX DREYFUS DYNAMIC TOTAL RETURN FUND CL A
NQEX m AVGCX DREYFUS DYNAMIC TOTAL RETURN FUND CL C
NQEX m AVGIX AMERICAN CENTURY VP INCOME & GROWTH - INVESTOR CL
NQEX m AVGRX DREYFUS DYNAMIC TOTAL RETURN FUND CL I
NQEX m AVGYX DREYFUS DYNAMIC TOTAL RETURN FUND CL Y
NQEX m AVIIX AMERICAN CENTURY VP INTL - INVESTOR CL
NQEX m AVIPX AMERICAN CENTURY VP MID-CAP VALUE FUND CL 1
NQEX m AVIXX ACTIVE ASSETS PRIME TRUST - S CL
NQEX m AVLIX AMERICAN CENTURY VALUE FUND - I CL
NQEX m AVLTX ABERDEEN DIVERSIFIED ALTERNATIVES FUND CL T
NQEX m AVMNX ADVANTUS DYNAMIC MANAGED VOLATILITY FUND CL A
NQEX m AVMTX AMERICAN CENTURY VP MID-CAP VALUE CL II
NQEX m AVOAX ARIN LG-CAP THETA FUND ADVISOR CL
NQEX m AVOLX ARIN LG-CAP THETA FUND INSTL CL
NQEX m AVOWX ARIN LG-CAP THETA FUND WIREHOUSE CL
NQEX m AVPAX AMERICAN BEACON SM-CAP VALUE FUND INVEST
NQEX m AVPEX ALPS/RED ROCKS LISTED PRIVATE EQUITY PORTFOLIO CL III
NQEX m AVPGX AMERICAN CENTURY VP INCOME & GROWTH - CL II
NQEX m AVPIX AMERICAN CENTURY VP VALUE - INVESTOR CL
NQEX m AVPSX AMERICAN CENTURY VP ULTRA FUND - CL II
NQEX m AVPUX AMERICAN CENTURY VP ULTRA FUND - CL I
NQEX m AVPVX AMERICAN CENTURY VP VALUE - CL II
NQEX m AVRIX ALLIANZGI RETIREMENT INCOME FUND CL R6
NQEX m AVRPX STONE RIDGE ALL ASSET VARIANCE RISK PREMIUM FUND
NQEX m AVSAX ALLIANZGI RETIREMENT 2040 FUND CL A
NQEX m AVSCX ALLIANZGI RETIREMENT 2040 FUND CL C
NQEX m AVSPX ALLIANZGI RETIREMENT 2040 FUND CL P
NQEX m AVSRX ALLIANZGI RETIREMENT 2040 FUND CL R
NQEX m AVTIX ALLIANZGI RETIREMENT 2040 FUND CL R6
NQEX m AVUAX AMERICAN CENTURY MID-CAP VALUE FUND - I CL
NQEX m AVUDX AMERICAN CENTURY VALUE FUND R6 CL
NQEX m AVUGX AMERICAN CENTURY VALUE FUND - R5 CL
NQEX m AVURX AMERICAN CENTURY VALUE FUND R CL
NQEX m AVUYX AMERICAN CENTURY VALUE FUND - Y CL
NQEX m AVVIX AMERICAN CENTURY LARGE CO VALUE FUND CL 1
NQEX m AVVTX AMERICAN CENTURY VP LARGE CO VALUE CL II
NQEX m AWAAX THE AB PORTFOLIOS - AB WEALTH APPRECIATION STRATEGY - CL A
NQEX m AWABX THE AB PORTFOLIOS - AB WEALTH APPRECIATION STRATEGY - CL B
NQEX m AWACX THE AB PORTFOLIOS - AB WEALTH APPRECIATION STRATEGY - CL C
NQEX m AWAIX THE AB PORTFOLIOS - AB WEALTH APPRECIATION STRATEGY - CL I
NQEX m AWAKX THE AB PORTFOLIOS - AB WEALTH APPRECIATION STRATEGY - CL K
NQEX m AWARX THE AB PORTFOLIOS - AB WEALTH APPRECIATION STRATEGY - CL R
NQEX m AWAYX THE AB PORTFOLIOS - AB WEALTH APPRECIATION STRATEGY - ADVISOR CL
NQEX m AWEIX AT DISCIPLINED EQUITY FUND INST CL
NQEX m AWEVX AT DISCIPLINED EQUITY FUND INVESTOR CL
NQEX m AWIIX AT INCOME OPPORTUNITIES FUND INSTL CL
NQEX m AWIVX AT INCOME OPPORTUNITIES FUND INVESTOR CL
NQEX m AWMIX AT MID-CAP EQUITY FUND INSTL CL
NQEX m AWMVX AT MID-CAP EQUITY FUND INVESTOR CL
NQEX m AWPAX AB INTL GROWTH FUND
NQEX m AWPBX AB INTL GROWTH FUND
NQEX m AWPCX AB INTL GROWTH FUND
NQEX m AWPIX AB INTL GROWTH FUND
NQEX m AWPKX AB INTL GROWTH FUND
NQEX m AWPRX AB INTL GROWTH FUND
NQEX m AWPYX AB INTL GROWTH FUND
NQEX m AWREX AMERICAN CENTURY VP GROWTH FUND CL II
NQEX m AWRIX AMERICAN CENTURY VP GROWTH FUND CL I
NQEX m AWSAX INVESCO GLOBAL CORE EQUITY FUND CL A
NQEX m AWSBX INVESCO GLOBAL CORE EQUITY FUND CL B
NQEX m AWSCX INVESCO GLOBAL CORE EQUITY FUND CL C
NQEX m AWSFX SATUIT WEST SHORE REAL RETURN FUND CL A
NQEX m AWSHX WASHINGTON MUTUAL INVESTORS FUND CL A SHARES
NQEX m AWSIX INVESCO GLOBAL CORE EQUITY FUND CL R5
NQEX m AWSRX INVESCO GLOBAL CORE EQUITY FUND CL R
NQEX m AWSSX INVESCO GLOBAL CORE EQUITY FUND CL R6
NQEX m AWSYX INVESCO GLOBAL CORE EQUITY FUND CL Y
NQEX m AWTAX ALLIANZGI GLOBAL WATER FUND CL A
NQEX m AWTCX ALLIANZGI GLOBAL WATER FUND CL C
NQEX m AWTIX ALLIANZGI GLOBAL WATER FUND INSTL CL
NQEX m AWTPX ALLIANZGI GLOBAL WATER FUND CL P
NQEX m AXABX ALLIANZGI BEST STYLES INTL EQUITY FUND CL A
NQEX m AXBAX COLUMBIA CAPITAL ALLOCATION AGGRESSIVE PORTFOLIO CL A <