| ABTZX | AB Municipal Income Fund, Inc. | 10.38 | N/A | Mutual Fund | NAS |
| ABPBX | The AB Portfolios - AB Conserva | 13.00 | N/A | Mutual Fund | NAS |
| ASPZX | The Alger Fds II, Alger Spectra | 28.41 | N/A | Mutual Fund | NAS |
| ABIZX | AMG Managers Fairpointe Mid Cap | 22.17 | N/A | Mutual Fund | NAS |
| ABPZX | ABPZX | 12.19 | N/A | Mutual Fund | NAS |
| ABRZX | Invesco Balanced-Risk Allocatio | 8.96 | N/A | Mutual Fund | NAS |
| ABPYX | The AB Portfolios - AB Conserva | 12.27 | N/A | Mutual Fund | NAS |
| ABXZX | AB Tax-Managed International Po | 17.92 | N/A | Mutual Fund | NAS |
| ABPRX | AB Large Cap Growth Fund, Inc. | 91.33 | N/A | Mutual Fund | NAS |
| ABSZX | AB Discovery Value Fund Class Z | 21.50 | N/A | Mutual Fund | NAS |
| ABPAX | The AB Portfolios - AB Conserva | 12.16 | N/A | Mutual Fund | NAS |
| ABNZX | AB Bond Fund, Inc. - AB Bond In | 10.14 | N/A | Mutual Fund | NAS |
| ABQZX | AB Bond Fund, Inc. - AB Total R | 9.28 | N/A | Mutual Fund | NAS |
| AWPZX | AWPZX | 19.35 | N/A | Mutual Fund | NAS |
| ABPCX | The AB Portfolios - AB Conserva | 12.08 | N/A | Mutual Fund | NAS |