| 6751 |
ACIIX
American Century Equity Income Fund I Class
|
| 6752 |
ACITX
American Century Inflation Adjusted Bond Fund Investor Class
|
| 6753 |
FYPJMX
FYPJMX
|
| 6754 |
FYPRUX
FYPRUX
|
| 6755 |
FYPFIX
FYPFIX
|
| 6756 |
FYPDGX
FYPDGX
|
| 6757 |
FYPYAX
FYPYAX
|
| 6758 |
FYPNQX
FYPNQX
|
| 6759 |
FPPIX
New Hampshire Higher Edu Svgs Plan Tr - Fidelity Advisor 529 Stock Selector Mid Cap Portfolio Fund
|
| 6760 |
FQHIX
New Hampshire Hghr Ed Svgs Pl Tr - Fidelity Advisor 529 Strategic Dividend and Income Portfolio Fund
|
| 6761 |
FPIIX
New Hampshire Hghr Ed Svgs Plan Tr - Fidelity Advisor 529 Diversified International Portfolio Fund
|
| 6762 |
FPVIX
New Hampshire Higher Edu Svgs Plan Tr - Fidelity Advisor 529 Inflation Protected Bond Portfolio Fund
|
| 6763 |
DDDRX
Delaware Wealth Builder Fund Class R
|
| 6764 |
VIHAX
Vanguard International High Dividend Yield Fund Admiral Shares
|
| 6765 |
FLEKX
Pioneer Flexible Opportunities Fund Class K
|
| 6766 |
GPGIX
Grandeur Peak Global Opportunities Fund Institutional Class
|
| 6767 |
APJCX
Aberdeen Asia Pacific (ex-Japan) Equity Fund Class C
|
| 6768 |
APJRX
Aberdeen Asia Pacific (ex-Japan) Equity Fund Class R
|
| 6769 |
APJAX
Aberdeen Asia Pacific (ex-Japan) Equity Fund Class A
|
| 6770 |
VIPSX
Vanguard Inflation-Protected Securities Fund Investor Shares
|
| 6771 |
NERIX
Neuberger Berman Emerging Markets Debt Fund Institutional Class
|
| 6772 |
NERAX
Neuberger Berman Emerging Markets Debt Fund Class A
|
| 6773 |
STWTX
Hartford Schroders Tax-Aware Bond Fund Class I
|
| 6774 |
STWVX
Hartford Schroders Tax-Aware Bond Fund Class A
|
| 6775 |
STWLX
Schroder Long Duration Investment-Grade Bond Fund Investor Shares
|
| 6776 |
STWRX
Wells Fargo Target Today Fund - Class A
|
| 6777 |
GTILX
Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio Institutional Shares
|
| 6778 |
STLAX
BlackRock LifePath Dynamic Retirement Fund Institutional Shares
|
| 6779 |
STLEX
BlackRock LifePath Dynamic 2040 Fund Institutional Shares
|
| 6780 |
DSTIX
BNY Mellon Short Term Income Fund Class D
|
| 6781 |
IEHSGX
Enhanced Sector Strategy, Secto
|
| 6782 |
XSORX
Source Capital, Inc.
|
| 6783 |
RLLGX
American Funds SMALLCAP World Fund Class R-6
|
| 6784 |
RLLCX
Ryan Labs Long Credit Fund
|
| 6785 |
MLMIX
Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class I
|
| 6786 |
MLMRX
MFS Limited Maturity Fund Class R2
|
| 6787 |
MLMAX
Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class A
|
| 6788 |
MLMCX
Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class C
|
| 6789 |
MLMSX
Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class IS
|
| 6790 |
TSPALX
TSPALX
|
| 6791 |
PINHX
Putnam Income Fund Class R6
|
| 6792 |
PNGAX
Putnam International Value Fund Class A
|
| 6793 |
PNGYX
Putnam International Value Fund Class Y
|
| 6794 |
XIGIX
Western Asset Investment Grade
|
| 6795 |
XIGDX
Voya Global Equity Dividend and
|
| 6796 |
XIGAX
Voya Global Advantage and Premi
|
| 6797 |
TLLIX
TIAA-CREF Lifecycle Index 2050 Fund Institutional Class
|
| 6798 |
TLLRX
TIAA-CREF Lifecycle Index 2050 Fund Retirement Class
|
| 6799 |
TLLVX
TIAA-CREF Life Funds - Large-Cap Value Fund
|
| 6800 |
TLLPX
TIAA-CREF Lifecycle Index 2050 Fund Premier Class
|
| 6801 |
TLLHX
TIAA-CREF Lifecycle Index 2050 Fund Advisor Class
|
| 6802 |
TCOFX
Tactical Offensive Core Fixed Income Fund
|
| 6803 |
TCOEX
Tactical Offensive Equity Fund
|
| 6804 |
TCOIX
TIAA-CREF Lifecycle 2040 Fund Institutional Class
|
| 6805 |
TCOTX
Transamerica ClearTrack 2045 R6
|
| 6806 |
TCOBX
Tactical Offensive Enhanced Fixed Income Fund
|
| 6807 |
XUTGX
Reaves Utility Income Fund
|
| 6808 |
XUSAX
Liberty All Star Equity Fund
|
| 6809 |
XUTFX
Cohen & Steers Infrastructure F
|
| 6810 |
BRGAX
iShares Russell 1000 Large-Cap Index Fund Investor A Shares
|
| 6811 |
BRGNX
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
|
| 6812 |
BRGKX
iShares Russell 1000 Large-Cap Index Fund Class K
|
| 6813 |
TPAIX
Timothy Plan Israel Common Values Fund Class A
|
| 6815 |
ETPAX
Eaton Vance Pennsylvania Municipal Income Fund Class A
|
| 6816 |
CPEAX
Catalyst Dynamic Alpha Fund Class A
|
| 6817 |
CPECX
Catalyst Dynamic Alpha Fund Class C
|
| 6818 |
CPEIX
Catalyst Dynamic Alpha Fund Class I
|
| 6819 |
HLMIX
Harding Loevner International Equity Portfolio Institutional Class
|
| 6820 |
HLEMX
Harding Loevner Emerging Markets Portfolio Advisor Class
|
| 6821 |
HLMEX
Harding Loevner Institutional Emerging Markets Portfolio Class I
|
| 6822 |
HLMNX
Harding Loevner International Equity Portfolio Investor Class
|
| 6823 |
HLMRX
Harding Loevner International Small Companies Portfolio Institutional
|
| 6824 |
HLFMX
Harding Loevner Frontier Emerging Markets Fund Institutional Class
|
| 6825 |
HLMSX
Harding Loevner International Small Companies Portfolio Investor
|
| 6826 |
SBIYX
ClearBridge International Value Fund Class I
|
| 6827 |
SBIDX
Sterling Capital Behavioral International Equity Fund Class C
|
| 6828 |
SBIEX
ClearBridge International Value Fund Class A
|
| 6829 |
SBIFX
Sextant Bond Income Fund
|
| 6830 |
SBICX
ClearBridge International Value Fund Class C
|
| 6831 |
AHHYX
Invesco High Yield Fund Class Y
|
| 6832 |
DFFGX
DFA Short-Term Government Portfolio Institutional Class
|
| 6833 |
DFFCX
Davis Financial Fund Class C
|
| 6834 |
DFFIX
Delaware Strategic Allocation Institutional Class
|
| 6835 |
DFFLX
DoubleLine Flexible Income Fund Class R6
|
| 6836 |
SUVAX
PGIM QMA Large-Cap Value Fund- Class A
|
| 6837 |
SUVCX
PGIM QMA Large-Cap Value Fund- Class C
|
| 6838 |
SUVZX
PGIM QMA Large-Cap Value Fund- Class Z
|
| 6839 |
SUVQX
PGIM QMA Large-Cap Value Fund- Class R6
|
| 6840 |
VSIGX
Vanguard Intermediate-Term Treasury Index Fund Admiral Shares
|
| 6841 |
VSIIX
Vanguard Small-Cap Value Index Fund Institutional Shares
|
| 6842 |
VSIEX
JPMorgan International Equity Fund Class I
|
| 6843 |
VSIRX
Voya Strategic Income Opportunities Fund Class R6
|
| 6844 |
VSIOX
Voya Strategic Income Opportunities Fund Class P3
|
| 6845 |
VSIPX
Voya Solution 2060 Portfolio Class I
|
| 6846 |
VSIBX
Vanguard Total International Bond Index Fund Institutional Select Shares
|
| 6849 |
LARAX
Lord Abbett Credit Opportunities Fund
|
| 6850 |
VYMUX
Voya Mid Cap Research Enhanced Index Fund Class P3
|
| 6851 |
SCYVX
AB Small Cap Value Portfolio Advisor Class
|
| 6852 |
SCYYX
SEI Tax Exempt Trust California Municipal Bond Fund Class Y
|
| 6853 |
PAVLX
T. Rowe Price Value Fund Advisor Class
|
| 6854 |
PKAIX
PIMCO RAE US Fund Institutional Class
|
| 6855 |
PKAPX
PIMCO RAE US Fund Class I-2
|
| 6856 |
PKAAX
PIMCO RAE US Fund Class A
|
| 6857 |
PKARX
Principal SmallCap Value Fund II R-2 Class
|
| 6858 |
PLBBX
Plumb Balanced Fund Investor Shares
|
| 6859 |
PLBCX
Pacific Funds Floating Rate Income Fund Class C
|
| 6860 |
PLBEX
Plumb Equity Fund Investor Shares
|
| 6861 |
ACVIX
American Century Small Cap Value Fund I Class
|
| 6862 |
WWACOX
Wilmington Trust Collective Investment Trust - Western Asset Core Plus Bond CIT Fund
|
| 6863 |
WWWEX
Kinetics Global No Load Class
|
| 6868 |
CATYX
Columbia Strategic Municipal Income Fund Institutional 3 Class
|
| 6869 |
VLTCX
Vanguard Long-Term Corporate Bond Index Fund Admiral Shares
|
| 6870 |
CATVX
Future Scholar 529 College Savings Plan - Columbia Aggressive Track Ages 16-17 Fund
|
| 6871 |
GMGYX
GuideStone Funds MyDestination 2055 Fund Institutional
|
| 6872 |
GMGZX
GuideStone Funds MyDestination 2055 Fund Investor Class
|
| 6873 |
GMGEX
GMO Global Equity Allocation Fund Class III
|
| 6875 |
SICNX
Schwab International Core Equity Fund
|
| 6876 |
SICWX
Touchstone Large Cap Focused Fund Class Y
|
| 6877 |
SICYX
Western Asset Intermediate Maturity California Municipals Fund Class I
|
| 6878 |
SICIX
SEI Asset Allocation Trust Conservative Strategy Fund Class I
|
| 6879 |
MYTBX
MainStay MacKay Short Term Municipal Fund Investor
|
| 6880 |
POAAX
Pacific Funds Portfolio Optimization Conservative Fund Class A
|
| 6881 |
POACX
Pacific Funds Portfolio Optimization Conservative Fund Class C
|
| 6882 |
HRCAX
Harbor Capital Appreciation Fund Administrative Class
|
| 6883 |
HRCPX
Carillon ClariVest Capital Appreciation Fund Class A
|
| 6884 |
HRCIX
Carillon ClariVest Capital Appreciation Fund Class I
|
| 6885 |
HRCVX
Carillon Eagle Growth & Income Fund Class A
|
| 6886 |
HRCMX
Carillon ClariVest Capital Appreciation Fund Class R5
|
| 6887 |
HRCYX
Carillon ClariVest Capital Appreciation Fund Class Y
|
| 6888 |
EXDVX
Manning & Napier Diversified Tax Exempt Series Fund Class A
|
| 6895 |
FALAX
Fidelity Advisor Large Cap Fund Class A
|
| 6896 |
FALGX
Fidelity Advisor Large Cap Fund Class M
|
| 6897 |
FDPIX
ProFunds Falling U.S. Dollar Fund Investor Class
|
| 6898 |
FALCX
Strategic Advisers Large Cap Fund
|
| 6899 |
SMGAOX
ADT 1974 Bahl & Gaynor smig (Sm
|
| 6900 |
GBSAX
American Beacon Bahl & Gaynor Small Cap Growth Fund A Class
|
| 6904 |
AALIX
Cavanal Hill Hedged Income Fund Class A
|
| 6905 |
JAWWX
Janus Henderson Global Research Fund Class T
|
| 6906 |
JAWGX
Janus Henderson VIT Global Research Portfolio Institutional Class
|
| 6907 |
ACMSX
Argent Small Cap Fund Institutional Shares
|
| 6908 |
VPEPX
Voya Emerging Markets Index Portfolio Class P2
|
| 6909 |
SIRCX
Sierra Tactical All Asset Fund Class C
|
| 6910 |
IOLZX
ICON Equity Fund Institutional Class
|
| 6911 |
ZAFFAX
Abraham Fortress Fund, LP
|
| 6914 |
SSRRX
Touchstone Small Company Fund Class R6
|
| 6915 |
SSRSX
State Street Variable Insurance Series Funds, Inc. - State Street Real Estate Securities V.I.S. Fund
|
| 6920 |
FBAKX
Fidelity Balanced Fund Class K
|
| 6921 |
FBAAX
AIG Active Allocation Fund Class A
|
| 6922 |
FBABX
AIG Active Allocation Fund Class B
|
| 6923 |
FBACX
AIG Active Allocation Fund Class C
|
| 6924 |
FBAFX
American Funds American Balanced Fund Class 529-F-2
|
| 6925 |
FBAFOX
FT 7847: European Deep Value Di
|
| 6926 |
FBLAX
Franklin Managed Income Fund Class A
|
| 6927 |
FBLTX
Fidelity SAI Long-Term Treasury Bond Index Fund
|
| 6928 |
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
|
| 6929 |
FBLDZX
FT 7827: Technology Dividend Po
|
| 6930 |
FBLYX
Fidelity Advisor Global Equity Income Fund Class A
|
| 6931 |
FBLCKX
First Trust Combined Srs 288 Ta
|
| 6932 |
FBLEGX
The First Trust Combined Series
|
| 6933 |
FBLPX
Fidelity Freedom Index 2005 Fund Premier Class
|
| 6934 |
HHDFX
Hamlin High Dividend Equity Fund Institutional Class Shares
|
| 6935 |
HHMIX
Hartford Municipal Opportunities Fund Class I
|
| 6936 |
HHBUX
Hancock Horizon Burkenroad Small Cap Fund Investor Class
|
| 6937 |
HHMAX
Hartford Municipal Opportunities Fund Class A
|
| 6938 |
HERTX
Hartford Emerging Markets Equity Fund Class R5
|
| 6939 |
DOPIX
BNY Mellon Opportunistic Small Cap Fund Class I
|
| 6941 |
DUTMX
Dupree Taxable Municipal Bond Series
|
| 6942 |
DUALX
Dupree Mutual Fund Alabama Tax-Free Income Fund
|
| 6943 |
DCMEX
DuPont Capital Emerging Markets Fund Class I
|
| 6944 |
DCDEX
DuPont Capital Emerging Markets Debt Fund Class I
|
| 6945 |
DPIGX
Dupree Mutual Fund Intermediate Government Bond Fund
|
| 6946 |
KYSMX
Dupree Mutual Fund Kentucky Tax-Free Short-To-Medium Fund
|
| 6947 |
NTSMX
Dupree Mutual Fund North Carolina Tax-Free Short-To-Medium Fund
|
| 6948 |
UVALX
USAA Value Fund
|
| 6949 |
UVPIX
ProFunds UltraShort Emerging Market Fund Investor Class
|
| 6950 |
HSMAX
Hartford Small Cap Value Fund Class A
|
| 6951 |
HSMSX
Hartford Small Cap Value Fund Class R4
|
| 6952 |
HSMYX
Hartford Small Cap Value Fund Class Y
|
| 6953 |
HSMCX
The Hartford Small Company Fund Class C
|
| 6954 |
HSMTX
Hartford Small Cap Value Fund Class R5
|
| 6955 |
HSMVX
Hartford Small Cap Value Fund Class R6
|
| 6956 |
HSMRX
Hartford Small Cap Value Fund Class R3
|
| 6957 |
HSMFX
Hartford Small Cap Value Fund Class F
|
| 6958 |
CZMGX
Multi-Manager Growth Strategies Fund Institutional Class
|
| 6960 |
PAKRX
T. Rowe Price Target 2030 Fund Advisor Class
|
| 6961 |
PAKJX
Putnam Retirement Advantage 2060 Fund Class Y Shares
|
| 6962 |
PAKYX
Putnam Retirement Advantage Maturity Fund Class R Shares
|
| 6963 |
AEMGX
Acadian Emerging Markets Portfolio Investor Class
|
| 6964 |
AEMMX
American Century Emerging Markets Fund A Class
|
| 6965 |
AEMZX
Acadian Emerging Markets Portfolio Class I
|
| 6966 |
AEMPX
Virtus AllianzGI Emerging Markets Opportunities Fund Class P
|
| 6967 |
AEMOX
Virtus AllianzGI Emerging Markets Opportunities Fund R6
|
| 6968 |
AEMEQX
Acadian Collective Investment Trust - Emerging Markets Equity CIT Fund
|
| 6969 |
AVACX
AB Municipal Income Fund II Virginia Portfolio Class C
|
| 6971 |
VEVRX
Victory Sycamore Established Value Fund Class R6
|
| 6972 |
VSOIX
Victory Sycamore Small Company Opportunity Fund Class I
|
| 6973 |
VICSX
Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares
|
| 6974 |
FOXFMX
FOXFMX
|
| 6975 |
IHAYX
Hartford Multi-Asset Income and Growth Fund Class Y
|
| 6976 |
IHAAAX
High Yield Corporate Trust, 4-7
|
| 6977 |
LOLDX
Lord Abbett Short Duration Income Fund Class F3
|
| 6980 |
SFMRX
American Beacon Stephens Mid-Cap Growth Fund Class R6
|
| 6981 |
SMFYX
American Beacon Stephens Mid-Cap Growth Fund Y Class
|
| 6982 |
SMFAX
American Beacon Stephens Mid-Cap Growth Fund A Class
|
| 6983 |
STSGX
American Beacon Stephens Small Cap Growth Fund Investor Class
|
| 6984 |
SPWCX
American Beacon Stephens Small Cap Growth Fund C Class
|
| 6985 |
URGSX
USAA Government Securities Fund R6 Shares
|
| 6986 |
STGIX
Virtus Seix Core Bond Fund Class A
|
| 6987 |
STGZX
Virtus Seix Core Bond Fund Class R6
|
| 6988 |
RBEKX
American Funds 2040 Target Date Retirement Fund Class R-2E
|
| 6989 |
RBEFX
American Funds 2035 Target Date Retirement Fund Class R-2E
|
| 6990 |
RBEDX
American Funds 2025 Target Date Retirement Fund Class R-2E
|
| 6991 |
RBETX
American Funds 2030 Target Date Retirement Fund Class R-2
|
| 6992 |
RBEGX
American Funds Growth and Income Portfolio Class R-2E
|
| 6993 |
RBEAX
American Funds 2010 Target Date Retirement Fund Class R-2E
|
| 6994 |
RBESX
RBC BlueBay Emerging Market Debt Fund Class I
|
| 6995 |
RBEMX
American Funds 2055 Target Date Retirement Fund Class R-2E
|
| 6996 |
RBEEX
American Funds 2030 Target Date Retirement Fund Class R-2E
|
| 6997 |
RBENX
American Funds 2060 Target Date Retirement Fund Class R-2E
|
| 6998 |
IMOAX
Transamerica Asset Allocation Moderate Portfolio Class A
|
| 6999 |
IMOLX
Transamerica Asset Allocation Moderate Portfolio Class C
|
| 7000 |
IMOZX
Voya MidCap Opportunities Fund Class R6
|