| 8251 |
IORYX
Invesco Rochester Municipal Opportunities Fund Class R6
|
| 8252 |
IORLX
Invesco Limited Term California Municipal Fund Class R6
|
| 8253 |
IORHX
Invesco Rochester Municipal Opportunities Fund Class R5
|
| 8254 |
IORMX
Invesco Rochester Limited Term New York Municipal Fund Class R6
|
| 8255 |
JSLNX
Janus Henderson Global Select Fund Class N
|
| 8256 |
JSLGX
John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R4
|
| 8257 |
JSLCX
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R4
|
| 8258 |
JSLAX
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R4
|
| 8259 |
JSLBX
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R4
|
| 8260 |
JSLMX
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R4
|
| 8261 |
JALBX
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class A
|
| 8262 |
JALGX
John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class A
|
| 8263 |
JALAX
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class A
|
| 8264 |
JALRX
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class A
|
| 8265 |
JALMX
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class A
|
| 8266 |
BIBDX
BlackRock Global Dividend Portfolio Insitutional Shares
|
| 8267 |
GSVCX
Goldman Sachs Large Cap Value Fund Class C
|
| 8268 |
BISOX
BlackRock Short Obligations Fund Institutional Shares
|
| 8269 |
BBSOX
BlackRock Short Obligations Fund Class K
|
| 8275 |
INYDX
Pioneer Disciplined Growth Fund Class Y
|
| 8276 |
OPBYX
Invesco Core Bond Fund Class Y
|
| 8277 |
OPBNX
Invesco Core Bond Fund Class R
|
| 8278 |
OPBCX
Invesco Core Bond Fund Class C
|
| 8279 |
OPBIX
Invesco Core Bond Fund Class R6
|
| 8280 |
SIFAX
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F
|
| 8281 |
SIFIX
SEI Institutional International Trust International Fixed Income Fund Class Y
|
| 8282 |
TFCGX
Taylor Frigon Core Growth Fund
|
| 8283 |
TFCAX
SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F
|
| 8284 |
TFCYX
SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y
|
| 8285 |
TWRRX
T. Rowe Price Target 2030 Fund I Class
|
| 8286 |
TWRCX
American Century Growth Fund C Class
|
| 8287 |
CWXIX
Catalyst/Warrington Strategic Program Fund Class I
|
| 8288 |
CWXAX
Catalyst/Warrington Strategic Program Fund Class A
|
| 8289 |
CWXCX
Catalyst/Warrington Strategic Program Fund Class C
|
| 8290 |
OMICX
JPMorgan Sustainable Municipal Income Fund Class C
|
| 8291 |
OMIAX
Federated Hermes Ohio Municipal Income Fund Class A Shares
|
| 8292 |
OMIFX
Federated Hermes Ohio Municipal Income Fund Class F Shares
|
| 8293 |
OMIIX
Federated Hermes Ohio Municipal Income Fund Institutional Shares
|
| 8294 |
SMFPX
Salient MLP & Energy Infrastructure Fund Class C
|
| 8295 |
SMFCX
American Beacon Stephens Mid-Cap Growth Fund C Class
|
| 8299 |
BTSCX
BTS Managed Income Fund Class C Shares
|
| 8300 |
ETORX
Eaton Vance Oregon Municipal Income Fund Class A
|
| 8301 |
CMBFX
Columbia Oregon Intermediate Municipal Bond Fund Institutional Class
|
| 8302 |
FRORX
Franklin Oregon Tax Free Income Fund Class A1
|
| 8303 |
VEXAX
Vanguard Extended Market Index Fund Admiral Shares
|
| 8304 |
VMVFX
Vanguard Global Minimum Volatility Fund Investor Shares
|
| 8305 |
VMVIX
Vanguard Mid-Cap Value Index Fund Investor Shares
|
| 8306 |
VMVLX
Vanguard Mega Cap Value Index Fund Institutional Shares
|
| 8308 |
AOTAX
Virtus AllianzGI Emerging Markets Opportunities Fund Class A
|
| 8309 |
AOTIX
Virtus AllianzGI Emerging Markets Opportunities Fund Institutional Class
|
| 8310 |
AOTCX
Virtus AllianzGI Emerging Markets Opportunities Fund Class C
|
| 8311 |
JGMRX
Janus Henderson Triton Fund Class R
|
| 8312 |
JGMAX
Janus Henderson Triton Fund Class A
|
| 8313 |
JGMCX
Janus Henderson Triton Fund Class C
|
| 8314 |
POGAX
Putnam Growth Opportunities Fund Class A
|
| 8315 |
POGSX
Pin Oak Equity Fund
|
| 8316 |
POGCX
Putnam Growth Opportunities Fund Class C
|
| 8317 |
POGBX
Putnam Growth Opportunities Fund Class B
|
| 8318 |
AHDCX
American Century High-Yield Fund C Class
|
| 8321 |
RBKTX
American Funds 2040 Target Date Retirement Fund Class R-2
|
| 8322 |
RBLSX
Russell Investments LifePoints Balanced Strategy Fund Class S
|
| 8323 |
RBLCX
Russell Investments LifePoints Balanced Strategy Fund Class C
|
| 8324 |
RBLAX
Russell Investments LifePoints Balanced Strategy Fund Class A
|
| 8325 |
RBLVX
Russell Investments LifePoints Balanced Strategy Fund Class R5
|
| 8326 |
RBLUX
Russell Investments LifePoints Balanced Strategy Fund Class R4
|
| 8327 |
RBLRX
Russell Investments LifePoints Balanced Strategy Fund Class R1
|
| 8328 |
ICBFX
Invesco Corporate Bond Fund Class R6
|
| 8329 |
ICBAX
ICON Natural Resources and Infrastructure Fund Investor Class
|
| 8330 |
BRUNX
MFS Blended Research Value Equity Fund Class R6
|
| 8331 |
BRUFX
Bruce Fund
|
| 8332 |
BRUSX
Bridgeway Ultra Small Company Fund
|
| 8333 |
MNOVX
MainStay MacKay New York Tax Free Opportunities Fund Investor Class
|
| 8334 |
SLTMX
Virtus Seix U.S. Mortgage Fund Class A
|
| 8335 |
WMFFX
American Funds Washington Mutual Investors Fund Class F-2
|
| 8336 |
FXNAX
Fidelity U.S. Bond Index Fund
|
| 8337 |
FXNCX
Franklin North Carolina Tax-Free Income Fund Class A1
|
| 8338 |
FXNEXX
FXNEXX
|
| 8339 |
FZIIX
Fidelity Advisor Intermediate Municipal Income Fund Class I
|
| 8340 |
FZITX
Fidelity Advisor Intermediate Municipal Income Fund Class M
|
| 8341 |
FZICX
Fidelity Advisor Intermediate Municipal Income Fund Class C
|
| 8342 |
FZIAX
Fidelity Advisor Intermediate Municipal Income Fund Class A
|
| 8343 |
FZIAHX
FT 6511: Core Holdings Growth T
|
| 8344 |
FZIWX
New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Money Market Portfolio Fund
|
| 8345 |
FZIFGX
FZIFGX
|
| 8346 |
FZIVWX
FZIVWX
|
| 8347 |
FLIFX
Fidelity Freedom Index 2015 Fund Investor Class
|
| 8348 |
FLIIX
First Sentier Global Listed Infrastructure Fund Class I
|
| 8349 |
MSPIX
MainStay MacKay S&P 500 Index Fund Class I
|
| 8350 |
MSPHX
MassMutual Select Total Return Bond Fund Service Class
|
| 8351 |
MSPZX
MassMutual Select Total Return Bond Fund Class I
|
| 8352 |
MSPSX
MassMutual Select Total Return Bond Fund Class R5
|
| 8353 |
MSPRX
Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class C
|
| 8354 |
MSPYX
BlackRock Pennsylvania Municipal Bond Fund Service Shares
|
| 8355 |
MSPDX
Morgan Stanley Institutional Fund Trust Strategic Income Portfolio Class C
|
| 8357 |
CSEIX
Cohen & Steers Real Estate Securities Fund, Inc. Class A
|
| 8358 |
CSERX
Columbia Select Large Cap Value Fund Advisor Class
|
| 8359 |
CSECX
Calvert Equity Fund Class C
|
| 8360 |
CSETX
Future Scholar 529 College Savings Plan - Columbia Aggressive Growth 529 Portfolio
|
| 8361 |
CSEYX
Columbia Select Global Equity Fund Institutional 3 Class
|
| 8362 |
SIIDX
Bernstein Intermediate Duration Institutional Portfolio
|
| 8363 |
SIIEX
Touchstone International Equity Fund Class Y
|
| 8364 |
SPINX
SEI Institutional Investments Trust S&P 500 Index Fund Class A
|
| 8365 |
LSHUX
Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class
|
| 8366 |
LSHAX
Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A
|
| 8367 |
LIPPX
BlackRock LifePath Index 2050 Fund Investor P Shares
|
| 8368 |
LIPKX
BlackRock LifePath Index 2050 Fund Class K Shares
|
| 8369 |
LIPIX
BlackRock LifePath Index 2050 Fund Institutional Shares
|
| 8370 |
LIPAX
BlackRock LifePath Index 2050 Fund Investor A Shares
|
| 8371 |
LIPRX
Loomis Sayles Inflation Protected Securities Fund Retail Class
|
| 8372 |
LIPNX
Loomis Sayles Inflation Protected Securities Fund Class N
|
| 8373 |
KARIX
Kayne Anderson Renewable Infrastructure Fund Class I
|
| 8374 |
IRESX
Ivy LaSalle Global Real Estate Fund Class I
|
| 8375 |
IREIX
Ivy Securian Real Estate Securities Fund Class I
|
| 8376 |
XIRLX
The New Ireland Fund, Inc.
|
| 8377 |
IREIAX
REIT Income Portfolio 2019-2 (I
|
| 8378 |
IREIBX
REIT Income Portfolio 2018-4 (I
|
| 8379 |
IREIDX
IREIDX
|
| 8380 |
FRASX
Fidelity Advisor Managed Retirement 2015 Fund Class I
|
| 8381 |
SOIVX
Spirit of America Large Cap Value Fund Institutional Shares
|
| 8382 |
SOIOX
Spirit of America Income & Opportunity Fund Institutional Shares
|
| 8383 |
SOITX
Spirit of America Income Fund Institutional Shares
|
| 8384 |
SOIAX
Spirit of America Real Estate Income & Growth Fund Institutional Shares
|
| 8385 |
CMOJX
Future Scholar 529 College Savings Plan - Columbia Moderate Growth 529 Portfolio
|
| 8386 |
CMOKX
Future Scholar 529 College Savings Plan - Columbia Moderately Conservative 529 Portfolio Fund
|
| 8387 |
CMOQX
Future Scholar 529 College Savings Plan - Columbia Moderate Series A Fund
|
| 8388 |
CMODX
Future Scholar 529 College Savings Plan - Columbia Moderate 529 Portfolio Fund
|
| 8389 |
CMOLX
Future Scholar 529 College Savings Plan - Columbia Moderately Conservative 529 Portfolio Fund
|
| 8393 |
XZTRX
Virtus Total Return Fund Inc.
|
| 8394 |
XZTSX
Test Closed End Fund - RYDX
|
| 8395 |
LUFIX
Martin Currie International Unconstrained Equity Fund Class A
|
| 8396 |
FGNHBX
FT 5890: Corporate High Income
|
| 8397 |
CENYJX
Claymore Sec Def 589 Closed-End
|
| 8398 |
PTCIX
PIMCO Long-Term Credit Bond Fund Institutional Class
|
| 8399 |
PTCLX
PGIM QMA Global Tactical Allocation Fund- Class C
|
| 8400 |
PTCPX
Principal LifeTime 2030 Fund R-5 Class
|
| 8401 |
PTCOX
Performance Trust Strategic Bond Fund Class C
|
| 8406 |
MAWIX
BlackRock Strategic Global Bond Fund, Inc. Institutional Shares
|
| 8407 |
MAWAX
MFS Aggressive Growth Allocation Fund Class R2
|
| 8408 |
MAWDX
MainStay Epoch U.S. All Cap Fund Class R6
|
| 8409 |
MAWBX
MainStay Epoch U.S. All Cap Fund Class B
|
| 8410 |
MAWCX
MainStay Epoch U.S. All Cap Fund Class C
|
| 8411 |
MAWNX
MainStay Epoch U.S. All Cap Fund Investor Class
|
| 8429 |
XPIMX
Putnam Master Intermediate Inco
|
| 8430 |
HCBSAX
Hand Composite Employee Benefit Trust - Clearbridge Small Cap Cif
|
| 8433 |
GSPFX
Gotham Enhanced S&P 500 Index Fund Institutional Class
|
| 8434 |
JDMRX
Janus Henderson Enterprise Fund Class R
|
| 8435 |
SILLX
QS Global Equity Fund Class C
|
| 8438 |
TEVIX
TIAA-CREF Quant Large-Cap Value Fund Institutional Class
|
| 8440 |
AMKIX
American Century Emerging Markets Fund I Class
|
| 8441 |
FDUYGX
FT 6555: Corporate Investment G
|
| 8442 |
FDUIHX
The First Trust Combined Series
|
| 8443 |
FDUXKX
FDUXKX
|
| 8444 |
FDUESX
FDUESX
|
| 8445 |
FDUGUX
FDUGUX
|
| 8446 |
FDUPCX
FDUPCX
|
| 8447 |
VGSIX
Vanguard Real Estate Index Fund Investor Shares
|
| 8448 |
VGSNX
Vanguard Real Estate Index Fund Institutional Shares
|
| 8449 |
VGSRX
Vert Global Sustainable Real Estate Fund Institutional Class
|
| 8450 |
VGSAX
Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
| 8451 |
VGSBX
VY BrandywineGLOBAL - Bond Portfolio
|
| 8452 |
VGSCX
Virtus Duff & Phelps Global Real Estate Securities Fund Class C
|
| 8453 |
RYLDX
Rydex Dow 2x Strategy Fund Class A
|
| 8454 |
RYLIX
Rydex Leisure Fund Class Investor
|
| 8455 |
RYLSX
Rydex Leisure Fund Class A
|
| 8456 |
RYLCX
Rydex Leisure Fund Class C
|
| 8457 |
RYLAX
Rydex Leisure Fund H Class
|
| 8458 |
RYLVX
Rydex S&P 500 Pure Value Fund Class A
|
| 8459 |
RYLGX
Rydex S&P 500 Pure Growth Fund Class A
|
| 8460 |
OAKGX
Oakmark Global Fund Investor Class
|
| 8461 |
OANIX
Oakmark International Fund Class Institutional
|
| 8462 |
OAKWX
Oakmark Global Select Fund Investor Class
|
| 8463 |
OAKEX
Oakmark International Small Cap Fund Investor Class
|
| 8464 |
OAYIX
Oakmark International Fund Class Advisor
|
| 8465 |
OAYBX
Oakmark Equity and Income Fund Class Advisor
|
| 8466 |
ERASX
Eaton Vance Atlanta Capital SMID-Cap Fund Class R6
|
| 8467 |
SMINX
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F
|
| 8469 |
PJSQX
PGIM Jennison Small Company Fund- Class R6
|
| 8470 |
RMLPX
Recurrent MLP & Infrastructure Fund Class I
|
| 8471 |
RMLSX
Russell Investments LifePoints Moderate Strategy Fund Class S
|
| 8472 |
RMLCX
Russell Investments LifePoints Moderate Strategy Fund Class C
|
| 8473 |
RMLAX
Russell Investments LifePoints Moderate Strategy Fund Class A
|
| 8474 |
RMLUX
Russell Investments LifePoints Moderate Strategy Fund Class R4
|
| 8475 |
RMLRX
Russell Investments LifePoints Moderate Strategy Fund Class R1
|
| 8476 |
RMLVX
Russell Investments LifePoints Moderate Strategy Fund Class R5
|
| 8477 |
SWJRX
Schwab Monthly Income Fund - Moderate Payout
|
| 8478 |
OCLGX
Optimum Large Cap Growth Fund Class C
|
| 8479 |
OCLVX
Optimum Large Cap Value Fund Class C
|
| 8480 |
JAOSX
Janus Henderson Overseas Fund Class T
|
| 8481 |
JNOSX
Janus Henderson Overseas Fund Class D
|
| 8482 |
ONERX
One Rock Fund
|
| 8483 |
BCVCX
Sterling Capital Behavioral Large Cap Value Equity Fund C
|
| 8484 |
PCIFX
PACE Intermediate Fixed Income Investments Class P
|
| 8485 |
PCIYX
Putnam California Tax Exempt Income Fund Class Y
|
| 8486 |
PCITX
Pioneer International Equity Fund Class C
|
| 8487 |
PCIZX
PGIM California Muni Income Fund-Class Z
|
| 8488 |
PCIIX
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) ClassC
|
| 8489 |
PCIMX
PIMCO California Intermediate Municipal Bond Fund Institutional Class
|
| 8490 |
PCIPX
PIMCO California Intermediate Municipal Bond Fund Class I-2
|
| 8492 |
GNMAAX
ADT 1384 GNMA Advantage Income
|
| 8493 |
LDIFX
QS Global Dividend Fund Class IS
|
| 8494 |
LDIGX
QS Global Dividend Fund Class FI
|