| 6501 |
HYMIX
Lord Abbett High Yield Municipal Bond Fund Class I
|
| 6502 |
HYMCX
Lord Abbett High Yield Municipal Bond Fund Class C
|
| 6503 |
HYMOX
Lord Abbett High Yield Municipal Bond Fund Class F3
|
| 6504 |
LDLVX
Lord Abbett Short Duration Income Fund Class R6
|
| 6505 |
LDLRX
Lord Abbett Short Duration Income Fund Class R3
|
| 6506 |
LDLKX
Lord Abbett Short Duration Income Fund Class R4
|
| 6507 |
LDLTX
Lord Abbett Short Duration Income Fund Class R5
|
| 6508 |
LDLQX
Lord Abbett Short Duration Income Fund Class R2
|
| 6509 |
MEDIX
MFS Emerging Markets Debt Fund Class I
|
| 6510 |
EIBLX
Eaton Vance Floating - Rate Fund Institutional Class
|
| 6511 |
EIBIX
Eaton Vance Income Fund of Boston Class I
|
| 6512 |
EIBAX
Eaton Vance Core Plus Bond Fund Class I
|
| 6513 |
EIBRX
Eaton Vance Income Fund of Boston Class R6
|
| 6514 |
EIBSX
Parametric TABS Short-Term Municipal Bond Fund Class I
|
| 6515 |
IQUALX
Invesco Unit Tr Quality Municip
|
| 6516 |
IQUAIX
Quality Municipal Income Trust,
|
| 6517 |
IQUMNX
Quality Municipal Income Trust,
|
| 6518 |
IQUMIX
Quality Municipal Income Trust,
|
| 6519 |
IQUINX
Quality Municipal Income Trust,
|
| 6520 |
IQUCTX
Quality Municipal Income Trust,
|
| 6521 |
IQUAMX
Quality Municipal Income Trust,
|
| 6522 |
IQUICX
Quality Municipal Income Trust,
|
| 6523 |
IQUMUX
Quality Municipal Income Trust,
|
| 6524 |
IQUATX
Investors Quality Tax-Exempt Tr
|
| 6525 |
IQINCX
Quality Municipal Income Trust,
|
| 6526 |
UKPIX
ProFunds UltraShort Japan Fund Investor Class
|
| 6527 |
UKPSX
ProFunds UltraShort Japan Fund Service Class
|
| 6528 |
ACSNX
American Century Short Duration Fund Investor Class
|
| 6529 |
ACSDX
Invesco Comstock Fund Class Y
|
| 6530 |
ACSYX
Invesco Comstock Fund Class C
|
| 6531 |
ACSRX
Invesco Comstock Fund Class R
|
| 6532 |
ACSCX
American Century Small Cap Value Fund A Class
|
| 6533 |
DSGGX
Delaware Small Cap Growth Fund Institutional Class
|
| 6534 |
DSGDX
Delaware Small Cap Growth Fund Class A
|
| 6535 |
DSGAX
BNY Mellon Select Managers Small Cap Growth Fund Class A
|
| 6536 |
DSGCX
BNY Mellon Select Managers Small Cap Growth Fund Class C
|
| 6537 |
DSGYX
BNY Mellon Select Managers Small Cap Growth Fund Class Y
|
| 6538 |
DSGEX
Delaware Small Cap Growth Fund Class C
|
| 6539 |
DSGFX
Delaware Small Cap Growth Fund Class R
|
| 6540 |
DSGIX
BNY Mellon Select Managers Small Cap Growth Fund Class I
|
| 6541 |
LTMFX
Thornburg Limited Term Municipal Fund Class A
|
| 6542 |
LTMCX
Thornburg Limited Term Municipal Fund Class C
|
| 6543 |
LTMRX
MFS Lifetime 2045 Fund Class R1
|
| 6544 |
LTMUX
MFS Lifetime 2045 Fund Class R4
|
| 6545 |
LTMTX
MFS Lifetime 2045 Fund Class R3
|
| 6546 |
LTMLX
MFS Lifetime 2045 Fund Class R6
|
| 6547 |
LTMAX
MFS Lifetime 2045 Fund Class A
|
| 6548 |
QLEIX
AQR Long-Short Equity Fund Class I
|
| 6553 |
USWGX
USAA Sustainable World Fund Class A
|
| 6554 |
LOVLX
Lord Abbett Mid Cap Stock Fund Class F3
|
| 6556 |
LOBAX
BrandywineGLOBAL - Global Opportunities Bond Fund Class A2
|
| 6557 |
LOBFX
Lord Abbett Multi-Asset Balanced Opportunity Fund Class F3
|
| 6559 |
SPNNX
Invesco SteelPath MLP Income Fund Class R
|
| 6560 |
CCVIX
Calamos Convertible Fund Class A
|
| 6561 |
CCVAX
Calvert Small-Cap Fund Class A
|
| 6562 |
CCVCX
Calamos Convertible Fund Class C
|
| 6563 |
TAMBX
John Hancock Tax-Free Bond Fund Class A
|
| 6564 |
TAMMX
Transamerica Multi-Managed Balanced Fund Class R6
|
| 6565 |
TAMVX
T. Rowe Price Mid-Cap Value Fund Advisor Class
|
| 6566 |
TAMUX
Transamerica Intermediate Muni Class A
|
| 6567 |
ASYLX
AB Select US Long/Short Portfolio Advisor Class
|
| 6568 |
ASYMX
Alger Weatherbie Specialized Growth Fund Class Y
|
| 6569 |
ASYIX
American Century Strategic Income Fund Y Class
|
| 6570 |
ASYDX
American Century Short Duration Strategic Income Fund Y Class
|
| 6571 |
SEEFX
Saturna Sustainable Equity Fund
|
| 6572 |
SEBFX
Saturna Sustainable Bond Fund
|
| 6576 |
CANCX
American Funds Strategic Bond Fund Class 529-C
|
| 6577 |
IVWIX
IVA Worldwide Fund Class I
|
| 6578 |
IVWAX
IVA Worldwide Fund Class A
|
| 6579 |
IVWCX
IVA Worldwide Fund Class C
|
| 6580 |
IVIQX
IVA International Fund Class I
|
| 6581 |
BDSKX
BlackRock Advantage Small Cap Core Fund Class K
|
| 6582 |
BDSIX
BlackRock Advantage Small Cap Core Fund Institutional Shares
|
| 6583 |
BDSAX
BlackRock Advantage Small Cap Core Fund Investor A Shares
|
| 6584 |
BDSYX
BMO Aggressive Allocation Fund Class Y
|
| 6585 |
BDSHX
BMO Aggressive Allocation Fund Class I
|
| 6586 |
BDSQX
BMO Aggressive Allocation Fund Class R6
|
| 6587 |
BDSCX
BlackRock Advantage Small Cap Core Fund Investor C Shares
|
| 6588 |
BDSRX
BMO Aggressive Allocation Fund Class R3
|
| 6589 |
PHTQX
Principal LifeTime Hybrid 2025 Fund Institutional Class
|
| 6590 |
PHTFX
Principal LifeTime Hybrid Income Fund Institutional Class
|
| 6591 |
PHTJX
Principal LifeTime Hybrid 2035 Fund Institutional Class
|
| 6592 |
PHTNX
Principal LifeTime Hybrid 2030 Fund Institutional Class
|
| 6593 |
PHTPX
Principal LifeTime Hybrid 2025 Fund Class R-3
|
| 6594 |
PHTTX
Principal LifeTime Hybrid 2020 Fund Institutional Class
|
| 6595 |
PHTHX
Principal LifeTime Hybrid 2035 Fund Class R-3
|
| 6596 |
PHTOX
Principal LifeTime Hybrid 2025 Fund Class R-5
|
| 6597 |
CEPRX
Columbia Income Opportunities Fund Institutional 2 Class
|
| 6598 |
LTRAX
Lord Abbett Total Return Fund Class A
|
| 6599 |
LTRYX
Lord Abbett Total Return Fund Class I
|
| 6600 |
LTRFX
Lord Abbett Total Return Fund Class F
|
| 6601 |
LTRHX
Lord Abbett Total Return Fund Class R6
|
| 6602 |
LTRRX
Lord Abbett Total Return Fund Class R3
|
| 6603 |
FWRLX
Fidelity Select Wireless Portfolio
|
| 6604 |
EURAAX
EURAAX
|
| 6605 |
EURACX
EURACX
|
| 6606 |
EURABX
EURABX
|
| 6607 |
HRPAAX
HRPAAX
|
| 6608 |
XADEX
Adams Diversified Equity Fund
|
| 6609 |
DURPX
DFA US High Relative Profitability Portfolio Institutional Class
|
| 6610 |
MXMPX
Great-West Moderate Profile Fund Investor Class
|
| 6611 |
MXAPX
Great-West Aggressive Profile Fund Investor Class
|
| 6612 |
MXHPX
Great-West Moderately Conservative Profile Fund Class L
|
| 6613 |
MXEPX
Great-West Aggressive Profile Fund Class L
|
| 6614 |
MXGPX
Great-West Moderate Profile Fund Class L
|
| 6615 |
SDHBCX
Sloy Dahl & Holst Collective Investment Trust For Participating Pension & Profit Sharing
|
| 6616 |
AMPIGX
Amp Wealth Management Coll Invt Participating Pension & Profit Sharing Trusts-Income Generating Fund
|
| 6617 |
SDHGCX
Sloy Dahl & Holst Collective Investment Trust For Participating Pension & Profit Sharing
|
| 6618 |
SDHACX
Sloy Dahl & Holst Collective Investment Trust For Participating Pension & Profit Sharing
|
| 6619 |
SDHMCX
Sloy Dahl & Holst Collective Investment Trust For Participating Pension & Profit Sharing
|
| 6621 |
ACACX
AB Municipal Income Fund California Portfolio Class C
|
| 6626 |
CIFRX
Columbia Corporate Income Fund Advisor Class
|
| 6627 |
CIFCX
Calvert Income Fund Class C
|
| 6628 |
COSGIX
Premier Advisor II Cif Series - Conestoga Small Cap Growth Collective Fund
|
| 6629 |
COSGAX
Premier Advisor II Cif Series - Conestoga Small Cap Growth Collective Fund
|
| 6630 |
HWCBCX
Hand Composite Employee Benefit Trust - Western Asset Core Bond CIF
|
| 6631 |
HBWGAX
Hand Composite Employee Benefit Trust - BW Global Investment Grade Fixed Income CIF
|
| 6632 |
HWINCX
Hand Composite Employee Benefit Trust - Westn Asset Global Strategic Income CIF
|
| 6633 |
ENIAX
SEI Institutional Investments Trust Opportunistic Income Fund A
|
| 6634 |
ACTPTX
ADT 1594 Advisors Corporate Tru
|
| 6635 |
ACTPQX
ADT 1591 Advisors Corporate Tru
|
| 6636 |
ACTPRX
ADT 1592 Advisors Corporate Tru
|
| 6637 |
ACTPSX
ADT 1593 Advisors Corporate Tru
|
| 6638 |
DELIX
Delaware Tax-Free Pennsylvania Fund Class A
|
| 6639 |
GMSSX
Goldman Sachs Managed Futures Strategy Fund Institutional Class
|
| 6640 |
GMSMX
GuideMark Small/Mid Cap Core Fund Service Shares
|
| 6641 |
GMSRX
Nationwide Small Cap Index Fund Class R
|
| 6642 |
GMSAX
Goldman Sachs Managed Futures Strategy Fund Class A
|
| 6643 |
GMSJX
Invesco Macro Allocation Strategy Fund Class R
|
| 6644 |
GMSCX
Goldman Sachs Managed Futures Strategy Fund Class C
|
| 6645 |
GMSLX
Invesco Macro Allocation Strategy Fund Class R6
|
| 6646 |
GMSEX
Invesco Macro Allocation Strategy Fund Class C
|
| 6647 |
AVEGX
Ave Maria Growth Fund
|
| 6648 |
AVEDX
Ave Maria Rising Dividend Fund
|
| 6649 |
AVEFX
Ave Maria Bond Fund
|
| 6650 |
AVEMX
Ave Maria Value Fund
|
| 6651 |
AVEWX
Ave Maria World Equity Fund
|
| 6652 |
AVEAX
Ave Maria Focused Fund
|
| 6653 |
CSTAX
American Funds College 2027 Fund Class 529-A
|
| 6654 |
CSTIX
Calamos Global Funds PLC - Calamos Short-Term Bond Fund Class I
|
| 6655 |
ABCIX
American Beacon The London Company Income Equity Fund R5 Class
|
| 6656 |
ABCYX
American Beacon The London Company Income Equity Fund Y Class
|
| 6657 |
ABCAX
American Beacon The London Company Income Equity Fund A Class
|
| 6658 |
ABECX
American Beacon The London Company Income Equity Fund C Class
|
| 6659 |
ABCVX
American Beacon The London Company Income Equity Fund Investor Class
|
| 6660 |
HEMZX
Virtus Vontobel Emerging Markets Opportunities Fund Class A
|
| 6661 |
VIMAX
Vanguard Mid-Cap Index Fund Admiral Shares
|
| 6662 |
VIMSX
Vanguard Mid-Cap Index Fund Investor Shares
|
| 6663 |
VIMCX
Virtus KAR Mid-Cap Core Fund Class I
|
| 6664 |
VIMTFX
Investment Grade Municipal Trus
|
| 6665 |
VIMITX
Insured Municipals Income Trust
|
| 6666 |
VIMSIX
Insured Municipals Income Trust
|
| 6667 |
VIMIIX
Insured Municipals Income Tr Sr
|
| 6670 |
WFLPX
Wells Fargo Target 2020 Fund - Class Admin
|
| 6671 |
WFLGX
Wells Fargo Target 2010 Fund - Class Admin
|
| 6672 |
WFLEX
Westwood Flexible Income Fund Institutional Shares
|
| 6673 |
WFLLX
Wells Fargo Large Cap Core Fund - Class Admin
|
| 6674 |
WFLIX
Wells Fargo Target 2030 Fund - Class Admin
|
| 6675 |
WFLRX
Wells Fargo Target 2020 Fund - Class R4
|
| 6676 |
WFLOX
Wells Fargo Target Today Fund - Class Admin
|
| 6677 |
WFLWX
Wells Fargo Target 2040 Fund - Class Admin
|
| 6678 |
WFLAX
Wells Fargo Target 2020 Fund - Class C
|
| 6679 |
WFLAAX
Wilmington Trust Collective Investment Trust - Franklin Growth Cit Fee Fund
|
| 6680 |
WFILX
Wells Fargo Index Fund - Class A
|
| 6681 |
WFIOX
Wells Fargo Index Fund - Class Admin
|
| 6682 |
WFIMDX
Wilmington Trust Retirement & Institutional Svcs Co CIT - Flexpath Index Moderate 2045 Fund
|
| 6683 |
WFIPRX
Wilmington Trust Retirement & Institutional Svcs Co - Flexpath Index Plus Moderate Retirement Fund
|
| 6684 |
WFIPTX
Wilmington Trust Retirement & Institutional Services Co. - Flexpath Index Plus Moderate 2025 Fund
|
| 6685 |
WFITX
Wells Fargo Intermediate Tax/AMT-Free Fund - Class Admin
|
| 6686 |
WFIMEX
Wilmington Trust Retirement & Institutional Services Co. - Flexpath Index Moderate 2055 Fund
|
| 6687 |
SGRAX
Wells Fargo Growth Fund - Class A
|
| 6688 |
SGRKX
Wells Fargo Growth Fund - Class Admin
|
| 6689 |
SGRNX
Wells Fargo Growth Fund - Class Inst
|
| 6690 |
SGRHX
Wells Fargo Growth Fund - Class R6
|
| 6691 |
DRYQX
BNY Mellon Research Growth Fund, Inc. Class Y
|
| 6692 |
DRYNX
BNY Mellon Alternative Diversifier Strategies Fund - Class Y
|
| 6693 |
XALCX
Dreyfus Alcentra Multi-Strategy Global Credit Fund, Inc.
|
| 6694 |
DREYX
Davis Real Estate Fund Class Y
|
| 6695 |
HRBDX
Harbor Bond Fund Administrative Class
|
| 6696 |
FVEPRX
FT 7507: Core Holdings Growth T
|
| 6697 |
XTDFX
Templeton Dragon Fund, Inc.
|
| 6705 |
FBGKX
Fidelity Blue Chip Growth Fund Class K
|
| 6706 |
FBGLX
Fidelity Advisor Freedom 2055 Fund Class Z6
|
| 6707 |
FBGTX
American Funds 2040 Target Date Retirement Fund Class F-2
|
| 6709 |
FNCFX
Franklin Income Fund Class R6
|
| 6710 |
FNCRX
Franklin Natural Resources Fund Class C
|
| 6711 |
FNCIX
Franklin North Carolina Tax-Free Income Fund Class C
|
| 6712 |
FNCZX
Franklin North Carolina Tax-Free Income Fund Advisor Class
|
| 6713 |
ROSIX
Rondure Overseas Fund Institutional Class
|
| 6716 |
UJPIX
ProFunds UltraJapan Fund Investor Class
|
| 6717 |
UJPSX
ProFunds UltraJapan Fund Service Class
|
| 6719 |
SHLDX
Ziegler FAMCO Hedged Equity Fund Institutional
|
| 6720 |
SHLMX
Stone Harbor Local Markets Fund Institutional Class
|
| 6721 |
MBPADX
ADT 1698 Maturing Bond Portfoli
|
| 6722 |
MBPAEX
ADT 1699 Maturing Bond Portfoli
|
| 6723 |
MBPACX
ADT 1697 Maturing Bond Portfoli
|
| 6724 |
TLCIX
Touchstone Large Cap Fund Institutional Class
|
| 6725 |
TLCHX
TIAA-CREF Life Funds - Social Choice Equity Fund
|
| 6726 |
TLWIX
TIAA-CREF Lifecycle Index 2020 Fund Institutional Class
|
| 6727 |
TLWPX
TIAA-CREF Lifecycle Index 2020 Fund Premier Class
|
| 6728 |
TLWRX
TIAA-CREF Lifecycle Index 2020 Fund Retirement Class
|
| 6729 |
TLWHX
TIAA-CREF Lifecycle Index 2020 Fund Advisor Class
|
| 6730 |
TLWCX
TIAA-CREF Social Choice Low Carbon Equity Fund Retail Class
|
| 6731 |
TLEQX
TIAA-CREF Life Funds - Small-Cap Equity Fund
|
| 6732 |
TLESX
AMG GW&K Emerging Markets Equity Fund - Class I
|
| 6733 |
TLEVX
AMG GW&K Emerging Markets Equity Fund - Class N
|
| 6734 |
TLEIX
AMG GW&K Emerging Markets Equity Fund - Class Z
|
| 6735 |
FUSRX
Franklin U.S. Government Securities Fund Class R
|
| 6736 |
FMHTX
Fidelity Michigan Municipal Income Fund
|
| 6737 |
MICHX
Matthews China Small Companies Fund Institutional Class Shares
|
| 6738 |
DVRIX
MFS Global Alternative Strategy Fund Class I
|
| 6739 |
DVRAX
MFS Global Alternative Strategy Fund Class A
|
| 6740 |
DVRCX
MFS Global Alternative Strategy Fund Class C
|
| 6741 |
DVRJX
MFS Global Alternative Strategy Fund Class R3
|
| 6742 |
DVRFX
MFS Global Alternative Strategy Fund Class R1
|
| 6743 |
DVRLX
MFS Global Alternative Strategy Fund Class R6
|
| 6744 |
DVRHX
MFS Global Alternative Strategy Fund Class R2
|
| 6745 |
DVRKX
MFS Global Alternative Strategy Fund Class R4
|
| 6746 |
DVRBX
MFS Global Alternative Strategy Fund Class B
|
| 6747 |
MAUKX
Pioneer Multi-Asset Ultrashort Income Fund Class K
|
| 6748 |
PFLEX
PIMCO Flexible Credit Income Fund
|
| 6749 |
PFLRX
Putnam Floating Rate Income Fund Class A
|
| 6750 |
PFLJX
Principal LifeTime 2050 Fund Class J
|