| 3751 |
XGGOX
THE GABELLI GO ANYWHERE TRUST
|
| 3752 |
XGGZX
The Gabelli Global Small and Mi
|
| 3753 |
XGGMX
Guggenheim Credit Allocation Fu
|
| 3755 |
CEGYX
Second Nature Series Trust - Second Nature Thematic Growth Fund
|
| 3756 |
CEGSX
Second Nature Thematic Growth Fund Class A
|
| 3757 |
FFTYX
AB FlexFee US Thematic Portfolio Advisor Class
|
| 3761 |
TWIEX
American Century International Growth Fund Investor Class
|
| 3762 |
IFUNX
Iron Strategic Income Fund Institutional Class
|
| 3763 |
IRONX
Ironclad Managed Risk Fund
|
| 3764 |
REMAX
Russell Investments Emerging Markets Fund Class A
|
| 3765 |
OIIEX
Optimum International Fund Institutional Class
|
| 3767 |
MGKCX
Morgan Stanley Global Permanence Portfolio Class C
|
| 3768 |
MGKIX
Morgan Stanley Global Permanence Portfolio Class I
|
| 3769 |
MGKAX
Morgan Stanley Global Permanence Portfolio Class A
|
| 3770 |
MGKQX
Morgan Stanley Global Permanence Portfolio Class IS
|
| 3771 |
SCPIX
DWS S&P 500 Index Fund - Class S
|
| 3772 |
SCPZX
Carillon Reams Core Plus Bond Fund Class I
|
| 3773 |
SCPWX
Carillon Reams Core Plus Bond Fund Class R-6
|
| 3774 |
SCPUX
Carillon Reams Core Plus Bond Fund Class R-3
|
| 3778 |
LITCX
Columbia Intermediate Municipal Bond Fund Class C
|
| 3779 |
ZCFIIX
Cantor Fitzgerald Income Trust, Inc.
|
| 3780 |
ZCFIDX
Cantor Fitzgerald Income Trust, Inc.
|
| 3781 |
TLRRX
TIAA-CREF Lifecycle Retirement Income Fund Retail Class
|
| 3782 |
TLRAX
Federated Hermes Total Return Bond Fund Class A Shares
|
| 3783 |
TLRIX
TIAA-CREF Lifecycle Retirement Income Fund Institutional Class
|
| 3784 |
TLRHX
TIAA-CREF Lifecycle Retirement Income Fund Advisor Class
|
| 3785 |
TLRCX
Federated Hermes Total Return Bond Fund Class C Shares
|
| 3786 |
TLRSX
TIAA-CREF Life Funds - Real Estate Securities Fund
|
| 3787 |
TLRBX
Federated Hermes Total Return Bond Fund Class B Shares
|
| 3788 |
FZROX
Fidelity ZERO Total Market Index Fund
|
| 3789 |
FZROX
Fidelity ZERO Total Market Index Fund
|
| 3790 |
FZIPX
Fidelity ZERO Extended Market Index Fund
|
| 3791 |
FZILX
Fidelity ZERO International Index Fund
|
| 3792 |
FZAHX
Fidelity Advisor Growth Opportunities Fund Class Z
|
| 3793 |
FZRUNX
FT 7932: S&P Dividend Aristocra
|
| 3794 |
FZANX
Fidelity Advisor New Insights Fund Class Z
|
| 3795 |
FZRBPX
FT 8549: Municipal Advantage Cl
|
| 3796 |
FZFLX
Fidelity SAI Small-Mid Cap 500 Index Fund
|
| 3797 |
FZRDRX
FT 8583: Emerging Markets Stren
|
| 3798 |
FZAFX
Fidelity Advisor Equity Growth Fund Class Z
|
| 3799 |
FZRWJX
FZRWJX
|
| 3800 |
FZAIX
Fidelity Advisor International Discovery Fund Class Z
|
| 3801 |
FZRYLX
FZRYLX
|
| 3802 |
FZAJX
Fidelity Advisor International Growth Fund Class Z
|
| 3803 |
FZRQDX
FZRQDX
|
| 3804 |
FZRLZX
FZRLZX
|
| 3805 |
FZRHVX
FZRHVX
|
| 3806 |
IBUYOX
Buyout Opportunity Portfolio 20
|
| 3809 |
AMOMX
AQR Large Cap Momentum Style Fund Class I
|
| 3810 |
AMONX
AQR Large Cap Momentum Style Fund Class N
|
| 3811 |
BTRPX
BMO Funds - BMO Target Retirement 2040 Fund
|
| 3812 |
BTRGX
BMO Funds - BMO Target Retirement 2020 Fund
|
| 3813 |
BTRMX
BMO Funds - BMO Target Retirement 2040 Fund
|
| 3814 |
BTRDX
BMO Funds - BMO Target Retirement 2020 Fund
|
| 3815 |
BTRTX
BMO Funds, Inc. - BMO In-Retirement Fund
|
| 3816 |
BTRFX
BMO Funds - BMO Target Retirement 2020 Fund
|
| 3817 |
BTRQX
BMO Funds - BMO Target Retirement 2040 Fund
|
| 3818 |
BTRUX
BMO Funds - BMO Target Retirement 2050 Fund
|
| 3819 |
BTRZX
BMO Funds - BMO Target Retirement 2050 Fund
|
| 3820 |
BTRWX
BMO Funds - BMO Target Retirement 2050 Fund
|
| 3821 |
PDDJX
Prudential Day One 2020 Fund Class R6
|
| 3822 |
PDDDX
Prudential Day One 2020 Fund Class R1
|
| 3823 |
PDDHX
Prudential Day One 2020 Fund Class R5
|
| 3824 |
PDDGX
Prudential Day One 2020 Fund Class R4
|
| 3825 |
PDDFX
Prudential Day One 2020 Fund Class R3
|
| 3826 |
PDDEX
Prudential Day One 2020 Fund Class R2
|
| 3827 |
ACCTX
American Century Core Plus Fund I Class
|
| 3833 |
XAGDX
Aberdeen Global Dynamic Dividen
|
| 3834 |
XAGIX
Aberdeen Standard Global Infras
|
| 3839 |
BHBHX
Test Mutual Fund - BKNY
|
| 3840 |
GIGTX
DWS GNMA Fund - Class T
|
| 3841 |
GIGGX
DWS GNMA Fund - Class Inst
|
| 3843 |
VWSUX
Vanguard Short-Term Tax-Exempt Fund Class Admiral
|
| 3844 |
VWSTX
Vanguard Short-Term Tax-Exempt Fund
|
| 3845 |
GUSYX
Grandeur Peak US Stalwarts Fund Institutional Class
|
| 3846 |
GUSTX
GMO U.S. Treasury Fund
|
| 3847 |
GUSFX
Victory Variable Insurance Funds - Victory RS Large Cap Alpha VIP Series
|
| 3849 |
CARLX
Columbia Adaptive Retirement 2030 Fund Advisor Class
|
| 3850 |
TAKIX
Carlyle Tactical Private Credit Fund
|
| 3851 |
MIOPX
Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class A
|
| 3852 |
MIOIX
Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class I
|
| 3853 |
MIOFX
Marsico International Opportunities Fund
|
| 3854 |
MIOCX
MFS Income Fund Class C
|
| 3855 |
MIOBX
MFS Income Fund Class B
|
| 3856 |
MIOLX
Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class L
|
| 3857 |
MRCBX
BlackRock Total Return Fund Class R Shares
|
| 3858 |
MRCEX
Meridian Enhanced Equity Fund Class C
|
| 3859 |
MRCSX
MassMutual Select 20/80 Allocation Fund Class R5
|
| 3860 |
MRCUX
MassMutual Select 20/80 Allocation Fund Class I
|
| 3861 |
TNZIX
1290 Low Volatility Global Equity Fund Class I
|
| 3865 |
CLFFX
Clifford Capital Partners Fund Investor Class
|
| 3866 |
CLFUX
Columbia Multi Strategy Alternatives Fund Class Adv
|
| 3867 |
CLFLX
AdvisorOne CLS Flexible Income Fund Class N
|
| 3868 |
IEAFCX
EAFE Select 20 Portfolio 2019-4
|
| 3869 |
IEAAX
AIG Income Explorer Fund Class A
|
| 3870 |
IEALAX
ETF Allocation Portfolio 2019-4
|
| 3871 |
IEAWX
AIG Income Explorer Fund Class W
|
| 3872 |
IEACX
AIG Income Explorer Fund Class C
|
| 3873 |
IEAFBX
EAFE Select 20 Portfolio 2019-2
|
| 3874 |
INREBX
Wellington Tr Co Ntl Asc Mu CIF Tr II - International Research Equity Ex EM Portfolio Fund, Series 2
|
| 3876 |
HACAX
Harbor Capital Appreciation Fund Institutional Class
|
| 3877 |
HACBX
Harbor Core Bond Fund Institutional Class
|
| 3878 |
HACCX
Harbor Target Retirement 2045 Fund Institutional Class
|
| 3879 |
HACSX
Harbor Convertible Securities Fund Institutional Class
|
| 3880 |
IWDEX
Voya Diversified Emerging Markets Debt Fund Class W
|
| 3881 |
MERDX
Meridian Growth Fund Legacy Class
|
| 3884 |
IAUTX
Invesco Dividend Income Fund Class A
|
| 3885 |
IAUYX
Invesco Dividend Income Fund Class Y
|
| 3886 |
SGOIX
First Eagle Overseas Fund Class I
|
| 3887 |
SGOVX
First Eagle Overseas Fund Class A
|
| 3888 |
SGOAX
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F
|
| 3889 |
OURAX
Mission-Auour Risk-Managed Global Equity Fund Class A
|
| 3890 |
BRMAX
iShares Russell Mid-Cap Index Fund Investor A Shares
|
| 3891 |
BRMKX
iShares Russell Mid-Cap Index Fund Class K
|
| 3892 |
BRMSX
Bramshill Income Performance Fund Institutional Class
|
| 3893 |
BRMIX
iShares Russell Mid-Cap Index Fund Institutional Shares
|
| 3894 |
BRMPX
BlackRock 40/60 Target Allocation Fund Class R Shares
|
| 3898 |
FRTIX
Franklin Tennessee Municipal Bond Fund Class A1
|
| 3899 |
FRTAX
Franklin LifeSmart 2035 Retirement Target Fund Class A
|
| 3900 |
FRTYCX
The First Trust Combined Series
|
| 3901 |
APHDX
Artisan Global Discovery Fund Institutional Shares
|
| 3902 |
HRLVX
Harbor Large Cap Value Fund Administrative Class
|
| 3903 |
HRLRX
Hartford Global Real Asset Fund Class R3
|
| 3904 |
HRLAX
Hartford Global Real Asset Fund Class A
|
| 3905 |
HRLAX
Hartford Global Real Asset Fund Class A
|
| 3906 |
HRLSX
Hartford Global Real Asset Fund Class R4
|
| 3907 |
HRLSX
Hartford Global Real Asset Fund Class R4
|
| 3908 |
HRLYX
Hartford Global Real Asset Fund Class Y
|
| 3909 |
HRLYX
Hartford Global Real Asset Fund Class Y
|
| 3910 |
HRLCX
The Hartford Global Real Asset Fund Class C
|
| 3911 |
HRLCX
The Hartford Global Real Asset Fund Class C
|
| 3912 |
HRLFX
Hartford Global Real Asset Fund Class F
|
| 3913 |
HRLFX
Hartford Global Real Asset Fund Class F
|
| 3914 |
HRLIX
Hartford Global Real Asset Fund Class I
|
| 3915 |
HRLIX
Hartford Global Real Asset Fund Class I
|
| 3916 |
ACMVX
American Century Mid Cap Value Fund Investor Class
|
| 3917 |
TINIX
ACM Tactical Income Fund Class I
|
| 3918 |
ACMAX
Absolute Capital Defender Fund Class A
|
| 3919 |
MVPFX
Marathon Value Portfolio
|
| 3920 |
FIVRX
First Eagle U.S. Value Fund Class R4
|
| 3921 |
PINDX
Pioneer Disciplined Growth Fund Class A
|
| 3922 |
FERGX
Fidelity SAI Emerging Markets Index Fund
|
| 3923 |
FERGX
Fidelity SAI Emerging Markets Index Fund
|
| 3924 |
FLCPX
Fidelity SAI U.S. Large Cap Index Fund
|
| 3925 |
FLCPX
Fidelity SAI U.S. Large Cap Index Fund
|
| 3926 |
FSUVX
Fidelity SAI U.S. Low Volatility Index Fund
|
| 3927 |
FSUVX
Fidelity SAI U.S. Low Volatility Index Fund
|
| 3928 |
FIONX
Fidelity SAI International Index Fund
|
| 3929 |
FIONX
Fidelity SAI International Index Fund
|
| 3930 |
CSIQX
Carillon Scout International Fund Class R-3
|
| 3931 |
FKTFX
Franklin California Tax Free Income Fund Class A1
|
| 3932 |
FKTFX
Franklin California Tax Free Income Fund Class A1
|
| 3933 |
VCADX
Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares
|
| 3934 |
VCADX
Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares
|
| 3935 |
MRAGX
Meridian Growth Fund A Class
|
| 3936 |
MRAGX
Meridian Growth Fund A Class
|
| 3937 |
MRAEX
Meridian Enhanced Equity Fund A Class
|
| 3938 |
MRAEX
Meridian Enhanced Equity Fund A Class
|
| 3939 |
MRASX
AMG Managers CenterSquare Real Estate Fund Class I
|
| 3940 |
MRASX
AMG Managers CenterSquare Real Estate Fund Class I
|
| 3941 |
SWLRX
Schwab Monthly Income Fund - Maximum Payout
|
| 3942 |
EXHAX
Manning & Napier Pro-Blend Maximum Term Series Class S
|
| 3944 |
ARCUX
American Century Investments One Choice 2030 Portfolio R6 Class
|
| 3946 |
FFILX
FormulaFolios US Equity Fund Institutional Class
|
| 3947 |
AMRMX
American Funds American Mutual Fund Class A
|
| 3948 |
AMRFX
American Funds American Mutual Fund Class F-2
|
| 3949 |
NELYX
Loomis Sayles Limited Term Government and Agency Fund Class Y
|
| 3950 |
VSCNX
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class N
|
| 3951 |
NELAX
Nuveen Equity Long/Short Fund Class A
|
| 3952 |
NEFJX
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class A
|
| 3953 |
ADVLX
Vaughan Nelson International Small Cap Fund Class I
|
| 3954 |
NELIX
Nuveen Equity Long/Short Fund Class I
|
| 3955 |
VNSYX
Natixis Vaughan Nelson Select Fund Class Y
|
| 3956 |
VNVYX
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y
|
| 3957 |
KMVAX
Kirr Marbach Partners Value Fund
|
| 3960 |
OEPIX
Oil Equipment & Services UltraSector ProFund Investor Class
|
| 3961 |
OEGAX
Invesco Discovery Mid Cap Growth Fund A
|
| 3962 |
OEGCX
Invesco Discovery Mid Cap Growth Fund C
|
| 3963 |
OEMAX
Invesco Emerging Markets Local Debt Fund Class A
|
| 3964 |
OEIAX
JPMorgan International Research Enhanced Equity Fund Class A
|
| 3965 |
BZCCX
Ohio Variable College Savings Trust Fund - Blackrock Collegeadvantage 529 2027 Fund
|
| 3966 |
BZCIX
Collegeadvantage 529 Savings Plan - BlackRock College 2027 Option Fund
|
| 3967 |
BZCAX
Ohio Variable College Savings Trust Fund - Blackrock Collegeadvantage 529 2027 Fund
|
| 3968 |
AUGAX
Columbia Quality Income Fund Class A
|
| 3969 |
AUGCX
Columbia Quality Income Fund Class C
|
| 3970 |
FAACCX
FT 8187: ADR Portfolio, August
|
| 3971 |
CRISX
CRM Small Cap Value Fund Class Institutional
|
| 3972 |
TBCIX
T. Rowe Price Blue Chip Growth Fund I Class
|
| 3973 |
TBLIX
Transamerica Multi-Managed Balanced Fund Class I
|
| 3974 |
TBLTX
Transamerica Balanced II I3
|
| 3975 |
TBLRX
Transamerica Balanced II R
|
| 3976 |
SRRIX
Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund
|
| 3977 |
AVRPX
Stone Ridge All Asset Variance Risk Premium Fund
|
| 3978 |
SHRIX
Stone Ridge High Yield Reinsurance Risk Premium Fund Class I
|
| 3979 |
RIDGX
American Funds The Income Fund of America Class R-6
|
| 3980 |
RIDEX
American Funds The Income Fund of America Class R-4
|
| 3981 |
PLUDX
Pacific Funds Ultra Short Income Advisor Class
|
| 3982 |
FISVX
Fidelity Small Cap Value Index Fund
|
| 3983 |
FISVX
Fidelity Small Cap Value Index Fund
|
| 3984 |
FLARX
Pioneer Floating Rate Fund Class A
|
| 3985 |
PUGCX
Putnam Global Equity Fund Class C
|
| 3986 |
LAFFX
Lord Abbett Affiliated Fund Class A
|
| 3987 |
TRAMX
T. Rowe Price Africa & Middle East Fund
|
| 3988 |
AFRAX
Invesco Floating Rate ESG Fund Class A
|
| 3989 |
BICPX
BlackRock 20/80 Target Allocation Fund Institutional Shares
|
| 3990 |
BICAX
Sterling Capital Total Return Bond Fund Class A
|
| 3991 |
ACRIX
Horizon Active Risk Assist Fund Class I
|
| 3992 |
MQRIX
ACR Multi-Strategy Quality Return (MQR) Fund Class I
|
| 3993 |
ACRTX
AMG Managers Silvercrest Small Cap Fund Class I
|
| 3994 |
CIVIX
Causeway International Value Fund Class Institutional
|
| 3995 |
CIVVX
Causeway International Value Fund Class Investor
|
| 3996 |
CIVBX
American Funds International Vantage Fund Class 529-C
|
| 3997 |
CIVAX
American Funds International Vantage Fund Class 529-A
|
| 3998 |
CIVCX
American Funds International Vantage Fund Class 529-E
|
| 3999 |
CIVHX
American Funds International Vantage Fund Class 529-F-3
|
| 4000 |
CIVKX
American Funds International Vantage Fund Class 529 F-1
|