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LAAFXLord Abbett Affiliated Fund, Inc.LABCXNatixis Funds Trust II - Loomis Sayles Strategic Alpha FundLABPXLord Abbett Investment Trust - Lord Abbett Multi-Asset Balanced Opportunity FundLADFXLord Abbett Developing Growth Fund, Inc.LADYXLord Abbett Developing Growth Fund, Inc.LAFAXColumbia Acorn Trust - Columbia Acorn International SelectLAFCXLord Abbett Affiliated Fund, Inc.LAFPXLord Abbett Affiliated Fund, Inc.LAFRXLord Abbett Affiliated Fund, Inc.LAGVXLord Abbett Investment Trust - Lord Abbett Income FundLAGWXLord Abbett Developing Growth Fund, Inc.LAHYXLord Abbett Investment Trust - Lord Abbett High Yield FundLAIAXColumbia Acorn Trust - Columbia Acorn InternationalLAICXColumbia Acorn Trust - Columbia Acorn InternationalLAIIXLord Abbett Municipal Income Fund, Inc. - Lord Abbett Intermediate Tax Free FundLALDXLord Abbett Investment Trust - Lord Abbett Short Duration Income FundLAMAXLord Abbett Research Fund, Inc. - Lord Abbett Dividend Growth FundLAMPXLord Abbett Research Fund, Inc. - Lord Abbett Dividend Growth FundLANIXLegg Mason Partners Equity Trust - QS Growth FundLAPIXLord Abbett Investment Trust - Lord Abbett Core Plus Bond FundLAPXXShort-Term Investment Trust - Invesco Liquid Assets PortfolioLARCXLord Abbett Investment Trust - Lord Abbett Floating Rate FundLASYXNatixis Funds Trust II - Loomis Sayles Strategic Alpha FundLAUAXColumbia Acorn Trust - Columbia Acorn USALAURXLord Abbett Investment Trust - Lord Abbett Income FundLAUSXLord Abbett Investment Trust - Lord Abbett Income FundLBFAXLoomis Sayles Funds I - Loomis Sayles Bond FundLBIIXThrivent Mutual Funds - Thrivent Income FundLBISXLegg Mason Global Asset Management Trust - BrandywineGLOBAL - Diversified US Large Cap Value FundLBNDXLord Abbett Bond-Debenture Fund, Inc.LBNOXLord Abbett Bond-Debenture Fund, Inc.LBNRXLord Abbett Bond-Debenture Fund, Inc.LBNYXLord Abbett Bond-Debenture Fund, Inc.LBSAXColumbia Funds Series Trust I - Columbia Dividend Income FundLBSCXColumbia Funds Series Trust I - Columbia Dividend Income FundLCAIXThe Lazard Funds, Inc. - Lazard Opportunistic Strategies PortfolioLCCAXColumbia Funds Series Trust I - Columbia Contrarian Core FundLCCCXColumbia Funds Series Trust I - Columbia Contrarian Core FundLCCIXLeader Funds Trust - Leader Short Duration Bond FundLCCMXLeader Funds Trust - Leader Short Duration Bond FundLCEAXAIM Equity Funds (Invesco Equity Funds) - Invesco Diversified Dividend FundLCEIXAIM Equity Funds (Invesco Equity Funds) - Invesco Diversified Dividend FundLCEVXAIM Equity Funds (Invesco Equity Funds) - Invesco Diversified Dividend FundLCEYXAIM Equity Funds (Invesco Equity Funds) - Invesco Diversified Dividend FundLCFIXLord Abbett Municipal Income Fund, Inc. - Lord Abbett California Tax Free FundLCGFXWilliam Blair Funds - William Blair Large Cap Growth FundLCORXLeuthold Funds, Inc. - Leuthold Core Investment FundLCRDXLord Abbett Credit Opportunities FundLCRFXLord Abbett Investment Trust - Lord Abbett Core Fixed Income FundLCRYXLord Abbett Investment Trust - Lord Abbett Core Fixed Income FundLCSIXLocorr Investment Trust - Long/Short Commodities Strategy FundLCTIXLeader Funds Trust - Leader Total Return FundLDLAXLord Abbett Investment Trust - Lord Abbett Short Duration Income FundLDLFXLord Abbett Investment Trust - Lord Abbett Short Duration Income FundLDLRXLord Abbett Investment Trust - Lord Abbett Short Duration Income FundLDMOXThe Lazard Funds, Inc. - Lazard Developing Markets Equity PortfolioLDMYXLord Abbett Global Fund, Inc. - Lord Abbett Emerging Markets Bond FundLDRAXSEI Institutional Investments Trust - Long Duration FundLEGAXColumbia Funds Series Trust I - Columbia Large Cap Growth FundLEGCXColumbia Funds Series Trust I - Columbia Large Cap Growth FundLEICXFederated Hermes Equity Income Fund, Inc.LETRXVoya Mutual Funds - Voya Russia FundLEVIXThe Lazard Funds, Inc. - Lazard US Equity Concentrated PortfolioLEXCXVoya Corporate Leaders Trust FundLFMAXLoCorr Investment Trust - LoCorr Macro Strategies FundLFMCXLoCorr Investment Trust - LoCorr Macro Strategies FundLFMIXLoCorr Investment Trust - LoCorr Macro Strategies FundLFRAXLord Abbett Investment Trust - Lord Abbett Floating Rate FundLFRIXLord Abbett Investment Trust - Lord Abbett Floating Rate FundLFTAXNorthern Lights Funds Trust III - Lifetime Achievement FundLGBNXLoomis Sayles Funds II - Loomis Sayles Investment Grade Bond FundLGGAXLegg Mason Global Asset Management Trust - ClearBridge International Growth FundLGILXLaudus Trust - Laudus U.S. Large Cap Growth FundLGLAXLord Abbett Securities Trust - Lord Abbett Growth Leaders FundLGLIXLord Abbett Securities Trust - Lord Abbett Growth Leaders FundLGOAXTrust For Advised Portfolios - Miller Opportunity TrustLGPIXProFunds - Large-Cap Growth ProFundLGPSXProFunds - Large-Cap Growth ProFundLGRCXLoomis Sayles Funds II - Loomis Sayles Growth FundLGRNXLoomis Sayles Funds II - Loomis Sayles Growth FundLGRRXLoomis Sayles Funds II - Loomis Sayles Growth FundLGVAXLegg Mason Global Asset Management Trust - ClearBridge Value TrustLHYAXLord Abbett Investment Trust - Lord Abbett High Yield FundLHYOXLord Abbett Investment Trust - Lord Abbett High Yield FundLHYRXLord Abbett Investment Trust - Lord Abbett High Yield FundLIABXColumbia Acorn Trust - Columbia Acorn InternationalLIACXColumbia Acorn Trust - Columbia Acorn FundLIDAXLord Abbett Securities Trust - Lord Abbett International Value FundLIFAXLord Abbett Investment Trust - Lord Abbett Inflation Focused FundLIFCXLord Abbett Investment Trust - Lord Abbett Inflation Focused FundLIFFXLord Abbett Investment Trust - Lord Abbett Inflation Focused FundLIHIXBlackRock Funds III - BlackRock LifePath Index 2045 FundLIHKXBlackRock Funds III - BlackRock LifePath Index 2045 FundLIJIXBlackRock Funds III - BlackRock LifePath Index 2035 FundLIKKXBlackRock Funds III - BlackRock LifePath Index 2040 FundLILAXBlackRock Funds III - BlackRock LifePath Index 2025 FundLIMAXFundVantage Trust - Tran Capital Focused FundLIMIXFundVantage Trust - Tran Capital Focused FundLINAXBlackRock Funds III - BlackRock LifePath Index 2030 FundLINKXBlackRock Funds III - BlackRock LifePath Index 2030 Fund

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