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Ticker Exchange Name
TNMAXNAS1290 Multi-Alternative Strategies A
TNMAX.LWNAS1290 Multi-Alternative Strategies A LW
TNMCXNAS1290 Multi-Alternative Strategies C
TNMIXNAS1290 Multi-Alternative Strategies I
TNMRXNAS1290 Multi-Alternative Strategies R
36LXBER361 Degrees International Ltd
01361XHKG361 Degrees International Ltd
TSIOYPINX361 Degrees International Ltd
TSIOFPINX361 Degrees International Ltd
AMFZXNAS361 Managed Futures Strategy I
AMFQXNAS361 Managed Futures Strategy Inv
ABWAXNASAB Balance Wealth Strategy A
ABWAX.LWNASAB Balance Wealth Strategy A LW
ABWYXNASAB Balance Wealth Strategy Advisor
ABWBXNASAB Balance Wealth Strategy B
ABWCXNASAB Balance Wealth Strategy C
ABWIXNASAB Balance Wealth Strategy I
ABWKXNASAB Balance Wealth Strategy K
ABWRXNASAB Balance Wealth Strategy R
ABNOXNASAB Bond Inflation Strategy 1
ABNTXNASAB Bond Inflation Strategy 2
ABNAXNASAB Bond Inflation Strategy A
ABNAX.LWNASAB Bond Inflation Strategy A LW
ABNYXNASAB Bond Inflation Strategy Advisor
ABNCXNASAB Bond Inflation Strategy C
ANBIXNASAB Bond Inflation Strategy I
ABNKXNASAB Bond Inflation Strategy K
ABNRXNASAB Bond Inflation Strategy R
ABNZXNASAB Bond Inflation Strategy Z
ABPAXNASAB Conservative Wealth Strategy A
ABPAX.LWNASAB Conservative Wealth Strategy A LW
ABPYXNASAB Conservative Wealth Strategy Advisor
ABPBXNASAB Conservative Wealth Strategy B
ABPCXNASAB Conservative Wealth Strategy C
APWIXNASAB Conservative Wealth Strategy I
APWKXNASAB Conservative Wealth Strategy K
APPRXNASAB Conservative Wealth Strategy R
AFCAXNASAB Floating Rate Strategies A
AFCVXNASAB Floating Rate Strategies Advisor
AFCCXNASAB Floating Rate Strategies C
AFCIXNASAB Floating Rate Strategies I
AFCKXNASAB Floating Rate Strategies K
AFCRXNASAB Floating Rate Strategies R
AFCZXNASAB Floating Rate Strategies Z
ISARXNASAB International Strategic Core A
ISARX.LWNASAB International Strategic Core A LW
ISRYXNASAB International Strategic Core Advisor
ISCRXNASAB International Strategic Core C
 ---AB International Strategic Core I
 ---AB International Strategic Core K
 ---AB International Strategic Core R
 ---AB International Strategic Core Z
AUNAX.LWNASAB Municipal Bond Inflation Strateg A LW
 NASAB Municipal Bond Inflation Strategy 1
AUNTXNASAB Municipal Bond Inflation Strategy 2
 NASAB Municipal Bond Inflation Strategy A
AUNYXNASAB Municipal Bond Inflation Strategy Adv
 NASAB Municipal Bond Inflation Strategy C
AWAAXNASAB Wealth Appreciation Strategy A
AWAAX.LWNASAB Wealth Appreciation Strategy A LW
AWAYXNASAB Wealth Appreciation Strategy Advisor
AWABXNASAB Wealth Appreciation Strategy B
AWACXNASAB Wealth Appreciation Strategy C
AWAIXNASAB Wealth Appreciation Strategy I
AWAKXNASAB Wealth Appreciation Strategy K
AWARXNASAB Wealth Appreciation Strategy R
ABYAXNASAbbey Capital Futures Strategy A
ABYAX.LWNASAbbey Capital Futures Strategy A LW
 ---Abbey Capital Futures Strategy C
ABYIXNASAbbey Capital Futures Strategy I
 ---Aberdeen Alternative Strategies II C
 ---Aberdeen Alternative Strategies II R
 ---Aberdeen Alternative Strategies Instl
7086XKLSAbleGroup Bhd
ASFIXNASAbsolute Strategies I
ASFAXNASAbsolute Strategies R
 ---AC Alternatives™ Multi-Strategy A
 ---AC Alternatives™ Multi-Strategy C
 ---AC Alternatives™ Multi-Strategy Instl
 ---AC Alternatives™ Multi-Strategy Investor
 ---AC Alternatives™ Multi-Strategy R
 ---AC Alternatives™ Multi-Strategy R6
MQRAX.LWNASACR Multi-Strategy Quality Ret (MQR A LW
MQRAXNASACR Multi-Strategy Quality Ret (MQR) A
MQRIXNASACR Multi-Strategy Quality Ret (MQR) I
CPASXNASActive Port® Multi-Mgr Alt Strategies A International Inc
AXHXSESAdvanced Integrated Manufacturing Corp Ltd
ASWXASXAdvanced Share Registry Ltd
A77XBERAdvanced Share Registry Ltd
VSDIXNASAdvantus Strategic Dividend Income Instl
ASDNXNASAdvantus Strategic Dividend Income Inv
ADVNXNASAdvisory Research Strategic Income
32AXSTUAegean Airlines SA
0OHYXLONAegean Airlines SA
AEGNXATHAegean Airlines SA
AGZNFPINXAegean Airlines SA
4AEXFRAAegean Marine Petroleum Network Inc
ANWNYSEAegean Marine Petroleum Network Inc
KYEXSTUAegerion Pharmaceuticals Inc
AEGRNASAegerion Pharmaceuticals Inc
IT3AXFRAAegion Corp
AEGNNASAegion Corp
500003XBOMAegis Logistics Ltd
AEGISCHEMXNSEAegis Logistics Ltd
AVFAX.LWNASAegis Value A Load Waived
AGLENASAeglea BioTherapeutics Inc
 ---AEGON/TA Trans Strategic Selection Init
AFRIPRUDXNSAAfrica Prudential Registrars PLC
 ---Aftershock Strategies A
 ---Aftershock Strategies C
AMPHXLONAggregated Micro Power Holdings PLC
ALJJNASALJ Regional Holdings Inc
AGAXFRAAlleghany Corp
YNYSEAlleghany Corp
ALGYPINXAlleghany Pharmacal Corp
AWRYPINXAllegheny & Western Railway
ALEPFOTUSAllegheny Mines
ATDXFRAAllegheny Technologies Inc
ATINYSEAllegheny Technologies Inc
AVLYPINXAllegheny Valley Bancorp Inc
ABTXNASAllegiance Bancshares Inc
ABPAPINXAllegiance Bank Of Na Pa
AHQXASXAllegiance Coal Ltd
 ---Allegiant Multi-Factor Sm Cap Core R
APROPINXAllegiant Professional Business Services Inc
AGHXBERAllegiant Travel Co
ALGTNASAllegiant Travel Co
60AXBERAllegion PLC
AMTXASXAllegra Orthopaedics Ltd
5A6XBERAllegra Orthopaedics Ltd
 ---Allegro Aggressive Canada Foc Port J DSC
 ---Allegro Aggressive Canada Foc Port J NL
 ---Allegro Aggressive Canada Focus Port A
 ---Allegro Aggressive Canada Focus Port B
 ---Allegro Aggressive Canada Focus Port C
 ---Allegro Aggressive Canada Focus Port U
 ---Allegro Aggressive Portfolio A
 ---Allegro Aggressive Portfolio A-RDSP
 ---Allegro Aggressive Portfolio B
 ---Allegro Aggressive Portfolio B-RDSP
 ---Allegro Aggressive Portfolio C
 ---Allegro Aggressive Portfolio J DSC
 ---Allegro Aggressive Portfolio J NL
 ---Allegro Aggressive Portfolio U
 ---Allegro Bal Gro Cda Focus Port Cl A
 ---Allegro Bal Gro Cda Focus Port Cl B
 ---Allegro Bal Gro Cda Focus Port Cl J DSC
 ---Allegro Bal Gro Cda Focus Port Cl J NL
 ---Allegro Bal Gro Cda Focus Port Cl TJ DSC
 ---Allegro Bal Gro Cda Focus Port Cl TJ NL
 ---Allegro Bal Gro Cda Focus Port Cl TU
 ---Allegro Bal Gro Cda Focus Port Cl U
 ---Allegro Bal Gro Cda Focus Port T DSC
 ---Allegro Bal Gro Cda Focus Port T NL
 ---Allegro Balanced Growth Port Cl J DSC
 ---Allegro Balanced Growth Port Cl J NL
 ---Allegro Balanced Growth Port Cl TJ DSC
 ---Allegro Balanced Growth Port Cl TJ NL
 ---Allegro Balanced Growth Port Class A
 ---Allegro Balanced Growth Port Class B
 ---Allegro Balanced Growth Port Class T DSC
 ---Allegro Balanced Growth Port Class T NL
 ---Allegro Balanced Growth Port Class TU
 ---Allegro Balanced Growth Port Class U
 ---Allegro Balanced Portfolio Class A
 ---Allegro Balanced Portfolio Class B
 ---Allegro Balanced Portfolio Class J DSC
 ---Allegro Balanced Portfolio Class J NL
 ---Allegro Balanced Portfolio Class T DSC
 ---Allegro Balanced Portfolio Class T NL
 ---Allegro Balanced Portfolio Class TJ DSC
 ---Allegro Balanced Portfolio Class TJ NL
 ---Allegro Balanced Portfolio Class TU
 ---Allegro Balanced Portfolio Class U
 ---Allegro Conservative Portfolio A
 ---Allegro Conservative Portfolio A-RDSP
 ---Allegro Conservative Portfolio B
 ---Allegro Conservative Portfolio B-RDSP
 ---Allegro Conservative Portfolio C
 ---Allegro Conservative Portfolio J DSC
 ---Allegro Conservative Portfolio J NL
 ---Allegro Conservative Portfolio U
 ---Allegro Growth Cda Focus Port Cl J DSC
 ---Allegro Growth Cda Focus Port Cl J NL
 ---Allegro Growth Cda Focus Port Class A
 ---Allegro Growth Cda Focus Port Class B
 ---Allegro Growth Cda Focus Port Class U
 ---Allegro Growth Portfolio Class A
 ---Allegro Growth Portfolio Class B
 ---Allegro Growth Portfolio Class J DSC
 ---Allegro Growth Portfolio Class J NL
 ---Allegro Growth Portfolio Class U
 ---Allegro Income Balanced Port Cl TJ DSC
 ---Allegro Income Balanced Port Class A
 ---Allegro Income Balanced Port Class B
 ---Allegro Income Balanced Port Class J DSC
 ---Allegro Income Balanced Port Class J NL
 ---Allegro Income Balanced Port Class TDSC
 ---Allegro Income Balanced Port Class TJ NL
 ---Allegro Income Balanced Port Class TNL
 ---Allegro Income Balanced Port Class TU
 ---Allegro Income Balanced Port Class U
 ---Allegro Moderate Agg Cda Foc Port J DSC
 ---Allegro Moderate Agg Cda Foc Port J NL
 ---Allegro Moderate Aggressive Port A-RDSP
 ---Allegro Moderate Aggressive Port B-RDSP
 ---Allegro Moderate Aggressive Port J DSC
 ---Allegro Moderate Aggressive Port J NL
 ---Allegro Moderate Aggressive Portfolio A
 ---Allegro Moderate Aggressive Portfolio B
 ---Allegro Moderate Aggressive Portfolio C
 ---Allegro Moderate Aggressive Portfolio U
 ---Allegro Moderate Agrsv Canada Foc Port A
 ---Allegro Moderate Agrsv Canada Foc Port B
 ---Allegro Moderate Agrsv Canada Foc Port C
 ---Allegro Moderate Agrsv Canada Foc Port U
 ---Allegro Moderate Cnsrv Port A-RDSP
 ---Allegro Moderate Cnsrv Port B-RDSP
 ---Allegro Moderate Conservative Port A
 ---Allegro Moderate Conservative Port B
 ---Allegro Moderate Conservative Port C
 ---Allegro Moderate Conservative Port J DSC
 ---Allegro Moderate Conservative Port J NL
 ---Allegro Moderate Conservative Port U
 ---Allegro Moderate Portfolio A
 ---Allegro Moderate Portfolio A-RDSP
 ---Allegro Moderate Portfolio B
 ---Allegro Moderate Portfolio B-RDSP
 ---Allegro Moderate Portfolio C
 ---Allegro Moderate Portfolio J DSC
 ---Allegro Moderate Portfolio J NL
 ---Allegro Moderate Portfolio U
534064XBOMAlliance Integrated Metaliks Ltd
GMTFXNASAllianzGI Global Megatrends A
GMTFX.LWNASAllianzGI Global Megatrends A LW
GMTIXNASAllianzGI Global Megatrends Instl
GMTPXNASAllianzGI Global Megatrends P
AOYXBERAlpha & Omega Semiconductor Ltd
AOSLNASAlpha & Omega Semiconductor Ltd
ELSAXNASAltegris Equity Long Short A
ELSAX.LWNASAltegris Equity Long Short A LW
ELSCXNASAltegris Equity Long Short C
ELSIXNASAltegris Equity Long Short I
ELSNXNASAltegris Equity Long Short N
 ---Altegris Equity Long Short Y
FXDAXNASAltegris Fixed Income Long Short A
 NASAltegris Fixed Income Long Short A LW
FXDCXNASAltegris Fixed Income Long Short C
FXDIXNASAltegris Fixed Income Long Short I
FXDNXNASAltegris Fixed Income Long Short N
EVOAXNASAltegris Futures Evolution Strategy A
EVOAX.LWNASAltegris Futures Evolution Strategy A LW
EVOCXNASAltegris Futures Evolution Strategy C
EVOIXNASAltegris Futures Evolution Strategy I
EVONXNASAltegris Futures Evolution Strategy N
 ---Altegris Futures Evolution Strategy Y
MCRAXNASAltegris Macro Strategy A
MCRAX.LWNASAltegris Macro Strategy A Load Waived
MCRCXNASAltegris Macro Strategy C
MCRIXNASAltegris Macro Strategy I
MCRNXNASAltegris Macro Strategy N
 ---Altegris Macro Strategy Y
MFTAXNASAltegris Managed Futures Strategy A
MFTAX.LWNASAltegris Managed Futures Strategy A LW
MFTCXNASAltegris Managed Futures Strategy C
MFTIXNASAltegris Managed Futures Strategy I
MFTOXNASAltegris Managed Futures Strategy O
 ---Altegris Managed Futures Strategy Y
MULAXNASAltegris Multi-Strategy Alternative A
MULAX.LWNASAltegris Multi-Strategy Alternative A LW
 ---Altegris Multi-Strategy Alternative C
MULIXNASAltegris Multi-Strategy Alternative I
MULNXNASAltegris Multi-Strategy Alternative N
RAAAX.LWNASAltegris/AACA Real Estate Long Shor A LW
RAAAXNASAltegris/AACA Real Estate Long Short A
RAACXNASAltegris/AACA Real Estate Long Short C
RAAIXNASAltegris/AACA Real Estate Long Short I
RAANXNASAltegris/AACA Real Estate Long Short N
 ---Alternative Strategies Mutual Fund C
 ---Alternative Strategies Port A
 ---Alternative Strategies Port I
AFIAX.LWNASAmericaFirst Quantitative Strategie A LW
AFIAXNASAmericaFirst Quantitative Strategies A
AFISXNASAmericaFirst Quantitative Strategies C
AFIIXNASAmericaFirst Quantitative Strategies I
ACFDXNASAmerican Century Legacy Foc Lg Cap Adv
ACFSXNASAmerican Century Legacy Foc Lg Cap Instl
ACFOXNASAmerican Century Legacy Foc Lg Cap Inv
ACFCXNASAmerican Century Legacy Foc Lg Cap R
ACGDXNASAmerican Century Legacy Lg Cap Adv
ACGHXNASAmerican Century Legacy Lg Cap Instl
ACGOXNASAmerican Century Legacy Lg Cap Inv
ACGEXNASAmerican Century Legacy Lg Cap R
ACMFXNASAmerican Century Legacy Multi Cap Adv
ACMHXNASAmerican Century Legacy Multi Cap Instl
ACMNXNASAmerican Century Legacy Multi Cap Inv
ACMEXNASAmerican Century Legacy Multi Cap R
ASIQXNASAmerican Century Strategic Income A
ASIQX.LWNASAmerican Century Strategic Income A LW
ASIHXNASAmerican Century Strategic Income C
ASIJXNASAmerican Century Strategic Income Instl
ASIEXNASAmerican Century Strategic Income Inv
ASIWXNASAmerican Century Strategic Income R
ASIPXNASAmerican Century Strategic Income R6
 ---American Fidelity Dual Strategy
CNEAXNASAmerican Funds College 2018 529A
CNEAX.LWNASAmerican Funds College 2018 529A LW
CNEBXNASAmerican Funds College 2018 529B
CNECXNASAmerican Funds College 2018 529C
CNEEXNASAmerican Funds College 2018 529E
CNEFXNASAmerican Funds College 2018 529F1
CTOAXNASAmerican Funds College 2021 529A
CTOAX.LWNASAmerican Funds College 2021 529A LW
CTOBXNASAmerican Funds College 2021 529B
CTOCXNASAmerican Funds College 2021 529C
CTOEXNASAmerican Funds College 2021 529E
CTOFXNASAmerican Funds College 2021 529F1
CFTAXNASAmerican Funds College 2024 529A
CFTAX.LWNASAmerican Funds College 2024 529A LW
CCFBXNASAmerican Funds College 2024 529B
CTFCXNASAmerican Funds College 2024 529C
CTFEXNASAmerican Funds College 2024 529E
CTFFXNASAmerican Funds College 2024 529F1
CSTAXNASAmerican Funds College 2027 529A
CSTAX.LWNASAmerican Funds College 2027 529A LW
CTSBXNASAmerican Funds College 2027 529B
CTSCXNASAmerican Funds College 2027 529C
CTSEXNASAmerican Funds College 2027 529E
CTSFXNASAmerican Funds College 2027 529F1
CTHAXNASAmerican Funds College 2030 529A
CTHAX.LWNASAmerican Funds College 2030 529A LW
CTHBXNASAmerican Funds College 2030 529B
CTYCXNASAmerican Funds College 2030 529C
CTHEXNASAmerican Funds College 2030 529E
CTHFXNASAmerican Funds College 2030 529F1
CTLAXNASAmerican Funds College 2033 529A
CTLAX.LWNASAmerican Funds College 2033 529A LW
CTLBXNASAmerican Funds College 2033 529B
CTLCXNASAmerican Funds College 2033 529C
CTLEXNASAmerican Funds College 2033 529E
CTLFXNASAmerican Funds College 2033 529F1
CENAX.LWNASAmerican Funds College Enrollment 529 LW
CENAXNASAmerican Funds College Enrollment 529A
CENBXNASAmerican Funds College Enrollment 529B
CENCXNASAmerican Funds College Enrollment 529C
CENEXNASAmerican Funds College Enrollment 529E
CENFXNASAmerican Funds College Enrollment 529F1
NEFCXNASAmerican Indep NestEgg 2050 C
ATAFXNASAmerican Trust Allegiance
 ---Anchor Tactical Credit Strategies A
 ---Anchor Tactical Credit Strategies Instl
ANGLXNASAngel Oak Multi-Strategy Income A
ANGLX.LWNASAngel Oak Multi-Strategy Income A LW
ANGCXNASAngel Oak Multi-Strategy Income C
ANGIXNASAngel Oak Multi-Strategy Income Instl
QMHIXNASAQR Managed Futures Strategy HV I
QMHNXNASAQR Managed Futures Strategy HV N
QMHRXNASAQR Managed Futures Strategy HV R6
AQMIXNASAQR Managed Futures Strategy I
AQMNXNASAQR Managed Futures Strategy N
AQMRXNASAQR Managed Futures Strategy R6
ASAIXNASAQR Multi-Strategy Alternative I
ASANXNASAQR Multi-Strategy Alternative N
QSARXNASAQR Multi-Strategy Alternative R6
ARCIXNASAQR Risk-Balanced Commodities Strategy I
ARCNXNASAQR Risk-Balanced Commodities Strategy N
ORTFXNASAquila Tax-Free Trust of Oregon A
ORTFX.LWNASAquila Tax-Free Trust of Oregon A LW
ORTCXNASAquila Tax-Free Trust of Oregon C
ORTIXNASAquila Tax-Free Trust of Oregon I
ORTYXNASAquila Tax-Free Trust of Oregon Y
ARBULXISTArbul Entegre Tekstil Isletmeleri AS
 ---Arden Alternative Strategies A
 ---Arden Alternative Strategies C
ARDWXNASArden Alternative Strategies II Advisor
IARDXNASArden Alternative Strategies II I
 ---Arden Variable Alternative Strategies 1
 ---Arden Variable Alternative Strategies 2
 ---Arden Variable Alternative Strategies 3
 ---Ares Senior Credit Strategies Fund
ARSSXNASAristotle Strategic Credit
CSFFXNASArrow Commodity Strategy A
CSFFX.LWNASArrow Commodity Strategy A Load Waived
CSFTXNASArrow Commodity Strategy C
CSFNXNASArrow Commodity Strategy Institutional
MFTFXNASArrow Managed Futures Strategy A
MFTFX.LWNASArrow Managed Futures Strategy A LW
MFTTXNASArrow Managed Futures Strategy C
MFTNXNASArrow Managed Futures Strategy Instl
512642XBOMArtillegence Bio-Innovations Ltd
UKHXMUNAS Kurzemes atslega 1
0IXSXLONAS Kurzemes atslega 1
KA11RXRISAS Kurzemes atslega 1
530413XBOMAsian Vegpro Industries Ltd
5RAXSESAsia-Pacific Strategic Investments Ltd
MFBPXNASAspen Managed Futures Strategy A
MFBPX.LWNASAspen Managed Futures Strategy A LW
MFBTXNASAspen Managed Futures Strategy I
 ---AST Academic Strategies Asset Allocation
 ---AST Advanced Strategies
 ---AST Goldman Sachs Strategic Income
 ---AST JPMorgan Strategic Opportunities
 ---AST Legg Mason Diversified Growth I
 ---AST Prudential Flexible Multi-Strategy
 ---Aston Hill Strategic Yield Class Ser I
 ---Aston Hill Strategic Yield Class Ser Y
 ---Aston Hill Strategic Yield Corp Cl A
 ---Aston Hill Strategic Yield Corp Cl F
 ---Aston Hill Strategic Yield Ser A
 ---Aston Hill Strategic Yield Ser F
 ---Aston Hill Strategic Yield Ser I
 ---Aston Hill Strategic Yield Ser X
 ---Aston Hill Strategic Yield Ser Y
 ---Astra Aggressive Strategy
 ---Astra Balanced Strategy
 ---Astra Carnegie International Equity
 ---Astra Conservative Strategy
 ---Astra Growth Strategy
 ---Avant Gold Bullion Strategy A
 ---Avant Gold Bullion Strategy C
 ---Avant Gold Bullion Strategy I
 ---Avant Gold Bullion Strategy VP 1
 ---Avant Gold Coin Strategy A
 ---Avant Gold Coin Strategy C
 ---Avant Gold Coin Strategy I
ACSBXNASAvenue Credit Strategies Institutional
ACSAXNASAvenue Credit Strategies Investor
 ---Avenue Credit Strategies Platform Shares
ACPNYSEAvenue Income Credit Strategy
 ---AXA Aggressive Strategy IB
 ---AXA Aggressive Strategy K
 ---AXA Balanced Strategy IA
 ---AXA Balanced Strategy IB
 ---AXA Balanced Strategy K
 ---AXA Charter Income Strategies B
 ---AXA Conservative Growth Strategy IA
 ---AXA Conservative Growth Strategy IB
 ---AXA Conservative Growth Strategy K
 ---AXA Conservative Strategy IA
 ---AXA Conservative Strategy IB
 ---AXA Conservative Strategy K
 ---AXA Growth Strategy IA
 ---AXA Growth Strategy IB
 ---AXA Growth Strategy K
 ---AXA Moderate Growth Strategy IA
 ---AXA Moderate Growth Strategy IB
 ---AXA Moderate Growth Strategy K
 ---AXA/Goldman Sachs Strategic Allc IB
 ---AXA/Invesco Strategic Allocation IB
 ---AZL Balanced Index Strategy
 ---AZL Growth Index Strategy
 ---AZL MVP Balanced Index Strategy
 ---AZL MVP Growth Index Strategy
BAGIXNASBaird Aggregate Bond Inst
BAGSXNASBaird Aggregate Bond Inv
BCHXSTUBanco di Sardegna SpA
0NINXLONBanco di Sardegna SpA
BSRPXMILBanco di Sardegna SpA
BKE1XBERBank Negara Indonesia (Persero) Tbk
BBNIXIDXBank Negara Indonesia (Persero) Tbk
PTBRYPINXBank Negara Indonesia (Persero) Tbk
BSOROTUSBank of Southern Oregon
17BXFRABanregio Grupo Financiero SAB de CV
GFREGIO OXMEXBanregio Grupo Financiero SAB de CV
BBSE3XBSPBB Seguridade Participacoes SA
BBSEYPINXBB Seguridade Participacoes SA
BGAXASXBega Cheese Ltd
B6GXFRABega Cheese Ltd
BGCHYPINXBega Cheese Ltd
BEGXLONBegbies Traynor Group PLC
300075XSHEBeijing eGova Co Ltd
300399XSHEBeijing Tianli Mobile Service Integration Inc
BLINXSWXBFW Liegenschaften AG
0QOEXLONBFW Liegenschaften AG
BSRIXNASBishop Street Strategic Growth Instl
BICSXNASBlackRock Commodity Strategies Instl
BCSAXNASBlackRock Commodity Strategies Inv A
BCSAX.LWNASBlackRock Commodity Strategies Inv A LW
BCSCXNASBlackRock Commodity Strategies Inv C
DSUNYSEBlackRock Debt Strategies Fund
MAWIXNASBlackRock Strategic Global Bond Instl
MDWIXNASBlackRock Strategic Global Bond Inv A
MDWIX.LWNASBlackRock Strategic Global Bond Inv A LW
MHWIXNASBlackRock Strategic Global Bond Inv C
MCWIXNASBlackRock Strategic Global Bond Inv C1
 ---BlackRock Strategic Global Bond K
BSIIXNASBlackRock Strategic Income Opps Instl
BASIXNASBlackRock Strategic Income Opps Inv A
BASIX.LWNASBlackRock Strategic Income Opps Inv A LW
BSICXNASBlackRock Strategic Income Opps Inv C
BSDNYSEBlackRock Strategic Muni
MAMTXNASBlackRock Strategic Muni Opps Instl
MEMTXNASBlackRock Strategic Muni Opps Inv A
MEMTX.LWNASBlackRock Strategic Muni Opps Inv A LW
MDMTXNASBlackRock Strategic Muni Opps Inv A1
MFMTXNASBlackRock Strategic Muni Opps Inv C
BSTAX.LWNASBlackRock Strategic Risk Allocation I LW
BSTIXNASBlackRock Strategic Risk Allocation Inst
BSTAXNASBlackRock Strategic Risk Allocation InvA
BSTCXNASBlackRock Strategic Risk Allocation InvC
BXMDXNASBlackstone Alternative Multi-Strategy D
BXMIXNASBlackstone Alternative Multi-Strategy I
BXMRXNASBlackstone Alternative Multi-Strategy R
BXMYXNASBlackstone Alternative Multi-Strategy Y
BGBNYSEBlackstone/GSO Strategic Credit
BMATXNASBMO Alternative Strategies A
BMATX.LWNASBMO Alternative Strategies A LW
BMASXNASBMO Alternative Strategies I
 ---BMO Global Strategic Bd Adv Sr
 ---BMO Global Strategic Bd Sr F
 ---BMO Global Strategic Bond
 ---BMO Global Strategic Bond D
 ---BMO Global Strategic Bond ETF
 ---BMO Ins Cdn Income Strategy GIF
 ---BMO MatchMaker Agrsv Growth (V2 Non Reg)
 ---BMO MatchMaker Strategic Balanced Port
 ---BMO MatchMaker Strategic Growth Port
 ---BMO MatchMaker Strategic Income Port
BMHAXNASBMO Monegy High Yield Bond A
BMHAX.LWNASBMO Monegy High Yield Bond A LW
MHBNXNASBMO Monegy High Yield Bond I
MIMSXNASBNY Mellon Mid Cap Multi-Strategy Inv
MPMCXNASBNY Mellon Mid Cap Multi-Strategy M
MISCXNASBNY Mellon Small Cap Multi-Strategy Inv
MPSSXNASBNY Mellon Small Cap Multi-Strategy M
EMILIANAXSGOBodegas & Vinedos Santa Emiliana SA
BILXMCEBodegas Bilbainas SA
0DT8XLONBodegas Bilbainas SA
ESMEXBUEBodegas Esmeralda SA
ESME5XBUEBodegas Esmeralda SA
RIOXMCEBodegas Riojanas SA
0O82XLONBodegas Riojanas SA
BO4XFRABorregaard ASA
0QB7XLONBorregaard ASA
BRIN3XBSPBR Insurance Corretora de Seguros SA
CQBXBERBreedon Aggregates Ltd
BREEXLONBreedon Aggregates Ltd
BBGPPINXBridgegate Pictures Corp
BHY/UNXTSEBrookfield High Yield Strategi Ord
 ---Brown Advisory Multi-Strategy Advisor
BAFRXNASBrown Advisory Multi-Strategy Instl
 ---Brown Advisory Multi-Strategy Investor
BATBXNASBrown Advisory Strategic Bond Adv
 ---Brown Advisory Strategic Bond Instl
BIABXNASBrown Advisory Strategic Bond Investor
6171XTKSC. E. Management Integrated Laboratory Co Ltd
CCNXPARCaisse Regionale de Credit Agricole Mutuel de Normandie Seine
0O40XLONCaisse Regionale de Credit Agricole Mutuel de Normandie Seine
CAFXPARCaisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
0O2RXLONCaisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
CAMYFPINXCaisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
CAT31XPARCaisse Regionale de Credit Agricole Mutuel Toulouse 31
0MK6XLONCaisse Regionale de Credit Agricole Mutuel Toulouse 31
CRLAXPARCaisse Regionale du Credit Agricole Mutuel du Languedoc
0IJ7XLONCaisse Regionale du Credit Agricole Mutuel du Languedoc
CSQNASCalamos Strategic Total Return
 ---Caldwell ICM Market Strategy Trust
 ---Caldwell Strategic Investment Pooled
 ---Calvert Strategic Income A
 ---Calvert Strategic Income C
 ---Calvert Strategic Income Y
CJCTSXCanada Strategic Metals Inc
YXENXSTUCanada Strategic Metals Inc
CJCFFPINXCanada Strategic Metals Inc
CDMAXNASCane Alternative Strategies A
CDMAX.LWNASCane Alternative Strategies A LW
CDMCXNASCane Alternative Strategies C
CDMIXNASCane Alternative Strategies I
 ---Canoe Strategic High Yield A
 ---Canoe Strategic High Yield Class A
 ---Canoe Strategic High Yield Class F
 ---Canoe Strategic High Yield F
OUY.UTSECanoe US Strategic Yield Advantaged Fund
CALXLONCapital & Regional PLC
CRPYFPINXCapital & Regional PLC
CRPXJSECapital & Regional PLC
CPE.HTSXCapital Pro-Egaux Inc
CCHZPINXCareer College Holding Co Inc
214370XKRXCaregen Co Ltd
CWEXASXCarnegie Wave Energy Ltd
CNMXFRACarnegie Wave Energy Ltd
CWGYFPINXCarnegie Wave Energy Ltd
 ---Catalyst Hedged Commodity Strategy A
 ---Catalyst Hedged Commodity Strategy C
 ---Catalyst Hedged Commodity Strategy I
HFXAXNASCatalyst Hedged Futures Strategy A
HFXAX.LWNASCatalyst Hedged Futures Strategy A LW
HFXCXNASCatalyst Hedged Futures Strategy C
HFXIXNASCatalyst Hedged Futures Strategy I
MCXAXNASCatalyst Macro Strategy A
MCXAX.LWNASCatalyst Macro Strategy A Load Waived
MCXCXNASCatalyst Macro Strategy C
MCXIXNASCatalyst Macro Strategy I
ACXAXNASCatalyst/Auctos Multi-Strategy A
ACXAX.LWNASCatalyst/Auctos Multi-Strategy A LW
ACXCXNASCatalyst/Auctos Multi-Strategy C
ACXIXNASCatalyst/Auctos Multi-Strategy I
FMAPXNASCavalier Multi Strategist Advisor
FMPMXNASCavalier Multi Strategist Institutional
 ---Cavalier Multi Strategist P
530XSESCedar Strategic Holdings Ltd
CGSHPINXCEFC Global Strategic Holdings Inc
EG9XFRACegid Group
CGDXPARCegid Group
0N7QXLONCegid Group
DKFTXIDXCentral Omega Resources Tbk
00079XHKGCentury Legend holdings Ltd
532413XBOMCerebra Integrated Technologies Ltd
CEREBRAINTXNSECerebra Integrated Technologies Ltd
 ---CF Charles Stanley Regular Hi Income Inc
VCHXSWXCharles Voegele Ltd
VCHXMUNCharles Voegele Ltd
0QLFXLONCharles Voegele Ltd
0CGXBERChegg Inc
CIKXASXChina Integrated Media Corp Ltd
BW5XBERChina Regenerative Medicine International Ltd
08158XHKGChina Regenerative Medicine International Ltd
CBMRFPINXChina Regenerative Medicine International Ltd
00235XHKGChina Strategic Holdings Ltd
CSHYYPINXChina Strategic Holdings Ltd
PVENXSTUChinese Strategic Holdings Ltd
08089XHKGChinese Strategic Holdings Ltd
6915XTKSChiyoda Integre Co Ltd
 ---CI American Equity Seg I
 ---CI American Equity Seg II
 ---CI American Small Companies Segregate I
 ---CI American Small Companies Segregate II
 ---CI Cambridge US Dividend Registered A
 ---CI Cambridge US Dividend Registered E
 ---CI Cambridge US Dividend Registered F
 ---CI Cambridge US Dividend Registered I
 ---CI Cambridge US Dividend Registered O
 ---CI Global Seg I
 ---CI Global Seg II
 ---CI Global Segregated
 ---CI Global Value Seg
 ---CI Harbour Growth & Income Segregated
 ---CI Harbour Segregated
 ---CI International Seg I
 ---CI International Seg II
 ---CI Marret Strategic Yield A
 ---CI Marret Strategic Yield E
 ---CI Marret Strategic Yield F
 ---CI Marret Strategic Yield I
 ---CI Marret Strategic Yield O
 ---CI Money Market Segregated
 ---CI Money Market Segregated I
 ---CI Money Market Segregated II
 ---CI Signature Canadian Balanced Seg I
 ---CI Signature Canadian Balanced Seg II
 ---CI Signature Canadian Bond Segregated I
 ---CI Signature Canadian Bond Segregated II
 ---CI Signature Canadian Segregated I
 ---CI Signature Canadian Segregated II
 ---CI Signature Dividend Legacy I Seg
 ---CI Signature Dividend Legacy II Seg
 ---CI Signature High Income B Seg I
 ---CI Signature High Income B Seg II
 ---CI Signature High Income Segregated I
 ---CI Signature High Income Segregated II
 ---CI Signature Select Canadian Seg I
 ---CI Signature Select Canadian Seg II
 ---CI Synergy American Segregated
CEGR3XBSPCIA Distrib de Gas do Rio de Janeiro - CEG
CSAB3XBSPCIA Seguros Alianca Da Bahia
CSAB4XBSPCIA Seguros Alianca Da Bahia
LCBOXNASClearBridge Dividend Strategy 1
SOPAXNASClearBridge Dividend Strategy A
SOPAX.LWNASClearBridge Dividend Strategy A LW
SOPTXNASClearBridge Dividend Strategy B
SBPLXNASClearBridge Dividend Strategy C
LBRIXNASClearBridge Dividend Strategy FI
SOPYXNASClearBridge Dividend Strategy I
LCBEXNASClearBridge Dividend Strategy IS
LMMRXNASClearBridge Dividend Strategy R
 ---ClearBridge Dividend Strategy R1
JZZ.HTSXCleghorn Minerals Ltd
CCPLXNASCloud Capital Strategic All Cap A
CCILXNASCloud Capital Strategic All Cap Instl
CCPMXNASCloud Capital Strategic Mid Cap A
PEGAXNASCMG Global Macro Strategy A
PEGAX.LWNASCMG Global Macro Strategy A Load Waived
PEGMXNASCMG Global Macro Strategy I
SCOTXNASCMG Tactical Futures Strategy A
SCOTX.LWNASCMG Tactical Futures Strategy A LW
SCOIXNASCMG Tactical Futures Strategy I
COLVPINXCoastal Integrated Services Inc
MARGARET'SXSGOColegio Britanico Saint Margaret'S MARGARET'S
COLCRAIG-BXSGOColegio Craighouse SA
COLINSEXSGOColegio Ingles Catolico de La Serena
354XFRACollegium Pharmaceutical Inc
COLLNASCollegium Pharmaceutical Inc
 ---Columbia Alternative Beta Strategies A
 ---Columbia Alternative Beta Strategies C
 ---Columbia Alternative Beta Strategies I
 ---Columbia Alternative Beta Strategies R4
 ---Columbia Alternative Beta Strategies R5
 ---Columbia Alternative Beta Strategies W
 ---Columbia Alternative Beta Strategies Z
CCSAXNASColumbia Commodity Strategy A
CCSAX.LWNASColumbia Commodity Strategy A LW
CCSCXNASColumbia Commodity Strategy C
CCIYXNASColumbia Commodity Strategy I
CCSRXNASColumbia Commodity Strategy R
CCOMXNASColumbia Commodity Strategy R4
CADLXNASColumbia Commodity Strategy R5
CCSWXNASColumbia Commodity Strategy W
CCFYXNASColumbia Commodity Strategy Y
CCSZXNASColumbia Commodity Strategy Z
NLGIXNASColumbia Global Strategic Equity A
NLGIX.LWNASColumbia Global Strategic Equity A LW
NLGBXNASColumbia Global Strategic Equity B
NLGCXNASColumbia Global Strategic Equity C
CGRUXNASColumbia Global Strategic Equity K
CLGRXNASColumbia Global Strategic Equity R
CWPRXNASColumbia Global Strategic Equity R4
CGPRXNASColumbia Global Strategic Equity R5
NGPAXNASColumbia Global Strategic Equity Z
COSIXNASColumbia Strategic Income A
COSIX.LWNASColumbia Strategic Income A Load Waived
CLSBXNASColumbia Strategic Income B
CLSCXNASColumbia Strategic Income C
CSIVXNASColumbia Strategic Income K
CSNRXNASColumbia Strategic Income R
CMNRXNASColumbia Strategic Income R4
CTIVXNASColumbia Strategic Income R5
CTTWXNASColumbia Strategic Income W
CPHUXNASColumbia Strategic Income Y
LSIZXNASColumbia Strategic Income Z
 ---Columbia VP Commodity Strategy 1
 ---Columbia VP Commodity Strategy 2
 ---Columbia VP Multi-Strategy Alts 1
 ---Columbia VP Multi-Strategy Alts 2
 ---Columbia VP Strategic Income 1
 ---Columbia VP Strategic Income 2
CINXFRACommercial International Bank (Egypt) SAE
41JBXLONCommercial International Bank (Egypt) SAE
CBKDXLONCommercial International Bank (Egypt) SAE
CMGGFPINXCommercial International Bank (Egypt) SAE
CIBEYPINXCommercial International Bank (Egypt) SAE
MLAAEXPARCompAGnie Aerienne Inter Regional Express
5CIXBERCompania de Distribucion Integral Logista Holdings SA
LOGXMCECompania de Distribucion Integral Logista Holdings SA
0QWAXLONCompania de Distribucion Integral Logista Holdings SA
 ---Compass EMP Alternative Strategies
CAIAXNASCompass EMP Alternative Strategies A
CAIAX.LWNASCompass EMP Alternative Strategies A LW
CAICXNASCompass EMP Alternative Strategies C
CHLAXNASCompass EMP Long/Short Strategies A
CHLAX.LWNASCompass EMP Long/Short Strategies A LW
CHLCXNASCompass EMP Long/Short Strategies C
CHLIXNASCompass EMP Long/Short Strategies I
 ---Compass EMP Multi-Asset Strategies I
CABXPHSConcrete Aggregates Corp
CAXPHSConcrete Aggregates Corp
HTOOPINXCoresource Strategies Inc
CLMASECornerstone Strategic Value
CLMASECornerstone Strategic Value Fund Inc
CVSAXNASCorverus Strategic Equity A
CVSAX.LWNASCorverus Strategic Equity A Load Waived
 ---Counsel Global Trend Strategy Series A
 ---Counsel Global Trend Strategy Series D
 ---Counsel Global Trend Strategy Series E
 ---Counsel Global Trend Strategy Series I
 ---Counsel Global Trend Strategy Series P
 ---Counsel Regular Pay Portfolio
 ---Counsel Regular Pay Portfolio Series B
 ---Counsel Regular Pay Portfolio Series D
 ---Counsel Regular Pay Portfolio Series DT
 ---Counsel Regular Pay Portfolio Series E
 ---Counsel Regular Pay Portfolio Series EB
 ---Counsel Regular Pay Portfolio Series ET
 ---Counsel Regular Pay Portfolio Series I
 ---Counsel Regular Pay Portfolio Series IT
 ---Counsel Regular Pay Portfolio Series T
COX.UNTSECoxe Commodity Strategy Fund
CRAFPINXCraft College Inc
CSOAXNASCredit Suisse Strategic Income A
CSOAX.LWNASCredit Suisse Strategic Income A LW
CSOCXNASCredit Suisse Strategic Income C
CSOIXNASCredit Suisse Strategic Income I
CUXXASXCrossland Strategic Metals Ltd
CUTXBERCrossland Strategic Metals Ltd
 ---Crystal Wealth Strategic Yld Media
CRGSPINXCurAegis Technologies Inc
1D3AXFRAD Carnegie & Co AB
0R80XLOND Carnegie & Co AB
DCAR BXSTOD Carnegie & Co AB
DNSXWARDANKS -Europejskie Centrum Doradztwa Podatkowego SA
DEGAPINXDega Technology Inc
DGMAPINXDegama Software Solutions Inc
7119XKLSDegem Bhd
DGLXNZEDelegat Group Ltd
DTRLPINXDetroit Legal News
DSLAXNASDeutsche Strategic Equity Lg/Shrt A
DSLAX.LWNASDeutsche Strategic Equity Lg/Shrt A LW
DSLCXNASDeutsche Strategic Equity Lg/Shrt C
DSLIXNASDeutsche Strategic Equity Lg/Shrt Instl
DSLSXNASDeutsche Strategic Equity Lg/Shrt S
KUSAXNASDeutsche Strategic Government Secs A
KUSAX.LWNASDeutsche Strategic Government Secs A LW
KUSCXNASDeutsche Strategic Government Secs C
KUSIXNASDeutsche Strategic Government Secs Instl
KUSMXNASDeutsche Strategic Government Secs S
NOTAXNASDeutsche Strategic High Yld Tx-Fr A
NOTAX.LWNASDeutsche Strategic High Yld Tx-Fr A LW
NOTCXNASDeutsche Strategic High Yld Tx-Fr C
NOTIXNASDeutsche Strategic High Yld Tx-Fr Instl
SHYTXNASDeutsche Strategic High Yld Tx-Fr S
KSTNYSEDeutsche Strategic Income
KSMNYSEDeutsche Strategic Muni Income
DCMSXNASDFA Commodity Strategy Institutional
DSIAXNASDiamond Hill Strategic Income A
DSIAX.LWNASDiamond Hill Strategic Income A LW
DSICXNASDiamond Hill Strategic Income C
DHSTXNASDiamond Hill Strategic Income I
DSIYXNASDiamond Hill Strategic Income Y
DIEGXBRUDiegem Kennedy/immolease Trust
DPWWPINXDiego Pellicer Worldwide Inc
 ---Direxion Daily Regional Bks Bear 3X ETF
 ---Direxion Daily Regional Bks Bull 3X ETF
DXCTXNASDirexion Indexed Cmdty Strategy A
DXCTX.LWNASDirexion Indexed Cmdty Strategy A LW
DXSCXNASDirexion Indexed Cmdty Strategy C
DXCIXNASDirexion Indexed Cmdty Strategy Instl
 ---Direxion Indexed Cmdty Strategy Svc
DXCBXNASDirexion Indexed CVT Strategy
 ---Direxion VP Indexed CVT Strategy
 ---Direxion VP Indexed CVT Strategy Bear
ALDOLXPARDolphin Integration SA
DGICANASDonegal Group Inc
DGICBNASDonegal Group Inc
DQ7XDUBDonegal Investment Group PLC
DBCMXNASDoubleLine Strategic Commodity I
DLCMXNASDoubleLine Strategic Commodity N
DRW3XSWXDraegerwerk AG & Co KGaA
DRW7XDUSDraegerwerk AG & Co KGaA
DRW5XDUSDraegerwerk AG & Co KGaA
DRW1XHAMDraegerwerk AG & Co KGaA
DRW8XFRADraegerwerk AG & Co KGaA
DRW3XFRADraegerwerk AG & Co KGaA
DRWKFPINXDraegerwerk AG & Co KGaA
DGWPFPINXDraegerwerk AG & Co KGaA
DHFNYSEDreyfus High Yield Strategies
DOFAX.LWNASDreyfus Strategic Beta Emerg Mkts E A LW
DOFAXNASDreyfus Strategic Beta Emerg Mkts Eq A
DOFCXNASDreyfus Strategic Beta Emerg Mkts Eq C
DOFIXNASDreyfus Strategic Beta Emerg Mkts Eq I
DOFYXNASDreyfus Strategic Beta Emerg Mkts Eq Y
DBGAX.LWNASDreyfus Strategic Beta Global Equit A LW
DBGAXNASDreyfus Strategic Beta Global Equity A
DBGCXNASDreyfus Strategic Beta Global Equity C
DBGIXNASDreyfus Strategic Beta Global Equity I
DBGYXNASDreyfus Strategic Beta Global Equity Y
DSMNYSEDreyfus Strategic Muni Bond
LEONYSEDreyfus Strategic Municipals
DAGVXNASDreyfus Strategic Value A
DAGVX.LWNASDreyfus Strategic Value A Load Waived
DCGVXNASDreyfus Strategic Value C
DRGVXNASDreyfus Strategic Value I
DRGYXNASDreyfus Strategic Value Y
DABMXNASDreyfus Yield Enhancement Strategy A
DABMX.LWNASDreyfus Yield Enhancement Strategy A LW
DABLXNASDreyfus Yield Enhancement Strategy C
DABKXNASDreyfus Yield Enhancement Strategy I
DABJXNASDreyfus Yield Enhancement Strategy Y
DAASXNASDunham Alternative Strategy A
DAASX.LWNASDunham Alternative Strategy A LW
DCASXNASDunham Alternative Strategy C
DNASXNASDunham Alternative Strategy N
 ---Dynamic Corporate Bond Strategies Cl A
 ---Dynamic Corporate Bond Strategies Cl F
 ---Dynamic Corporate Bond Strategies Cl T
 ---Dynamic Corporate Bond Strategies Ser A
 ---Dynamic Corporate Bond Strategies Ser E
 ---Dynamic Corporate Bond Strategies Ser F
 ---Dynamic Corporate Bond Strategies Ser H
 ---Dynamic Corporate Bond Strategies Ser I
 ---Dynamic Strategic Bond Series A
 ---Dynamic Strategic Bond Series F
 ---Dynamic Strategic Bond Series I
 ---Dynamic Strategic Bond Series IP
 ---Dynamic Strategic Energy Class
 ---Dynamic Strategic Energy Class Series F
 ---Dynamic Strategic Energy Class Series I
 ---Dynamic Strategic Energy Class Series IP
 ---Dynamic Strategic Energy Class Series T
 ---Dynamic Strategic Global Bond Ser H U$
 ---Dynamic Strategic Gold Class Ser E
 ---Dynamic Strategic Gold Class Ser FI
 ---Dynamic Strategic Gold Class Series A
 ---Dynamic Strategic Gold Class Series F
 ---Dynamic Strategic Gold Class Series G
 ---Dynamic Strategic Gold Class Series I
 ---Dynamic Strategic Growth Portfolio
 ---Dynamic Strategic Growth Portfolio F
 ---Dynamic Strategic Growth Portfolio I
 ---Dynamic Strategic Growth Portfolio Sr G
 ---Dynamic Strategic Income Port Ser I
 ---Dynamic Strategic Income Portfolio
 ---Dynamic Strategic Income Portfolio Ser E
 ---Dynamic Strategic Income Portfolio Ser F
 ---Dynamic Strategic Resource Cl Ser I
 ---Dynamic Strategic Resource Class A
 ---Dynamic Strategic Resource Class F
 ---Dynamic Strategic Resource Class Ser IP
 ---Dynamic Strategic Yield Class Ser E
 ---Dynamic Strategic Yield Class Ser FI
 ---Dynamic Strategic Yield Class Series A
 ---Dynamic Strategic Yield Class Series F
 ---Dynamic Strategic Yield Class Series FH
 ---Dynamic Strategic Yield Class Series FT
 ---Dynamic Strategic Yield Class Series G
 ---Dynamic Strategic Yield Class Series H
 ---Dynamic Strategic Yield Class Series I
 ---Dynamic Strategic Yield Class Series IT
 ---Dynamic Strategic Yield Class Series T
 ---Dynamic Strategic Yield Ser E
 ---Dynamic Strategic Yield Ser FI
 ---Dynamic Strategic Yield Series G
 ---Dynamic Strategic Yield Sr A
 ---Dynamic Strategic Yield Sr F
 ---Dynamic Strategic Yield Sr FH
 ---Dynamic Strategic Yield Sr H
 ---Dynamic Strategic Yield Sr I
00936XHKGEagle Legend Asia Ltd
EGLAXNASEagle MLP Strategy A
EGLAX.LWNASEagle MLP Strategy A Load Waived
EGLCXNASEagle MLP Strategy C
EGLIXNASEagle MLP Strategy I
EACSXNASEaton Vance Commodity Strategy A
EACSX.LWNASEaton Vance Commodity Strategy A LW
ECCSXNASEaton Vance Commodity Strategy C
EICSXNASEaton Vance Commodity Strategy I
 ---Eaton Vance Multi-Strategy All Asst B
EAAMXNASEaton Vance Multi-Strategy All Mkt A
EAAMX.LWNASEaton Vance Multi-Strategy All Mkt A LW
ECAMXNASEaton Vance Multi-Strategy All Mkt C
EIAMXNASEaton Vance Multi-Strategy All Mkt I
EUZXFRAEckert & Ziegler Strahlen- und Medizintechnik AG
EZBGXBRUEckert-Ziegler Bebig SA
IBYXSTUEckert-Ziegler Bebig SA
0KVKXLONEckert-Ziegler Bebig SA
EFS3XSTUEffecten-Spiegel AG
EFSXSTUEffecten-Spiegel AG
037370XKRXEG Corp
8907XKLSEG Industries Bhd
 ---EGA Beyond BRICs Opportunities Advisor
 ---EGA Beyond BRICs Opportunities Instl
 ---EGA Emerging Markets Consumer Advisor
 ---EGA Emerging Markets Consumer Instl
 ---EGA Emerging Markets Core Advisor
 ---EGA Emerging Markets Core Institutional
 ---EGA Total Return
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