| 8501 |
RAAIX
Altegris/AACA Opportunistic Real Estate Fund I
|
| 8502 |
RAANX
Altegris/AACA Opportunistic Real Estate Fund N
|
| 8503 |
RAAAX
Altegris/AACA Opportunistic Real Estate Fund A
|
| 8504 |
RAAGX
American Funds Short-Term Bond Fund of America Class R-5E
|
| 8505 |
RAATX
American Funds 2010 Target Date Retirement Fund Class R-1
|
| 8506 |
RAACX
Altegris/AACA Opportunistic Real Estate Fund C
|
| 8507 |
CBTAX
Six Circles Tax Aware Bond Fund
|
| 8509 |
IIVAX
Transamerica Small/Mid Cap Value Fund Class A
|
| 8510 |
IIVLX
Transamerica Small/Mid Cap Value Fund Class C
|
| 8511 |
IIVGX
Voya Growth and Income Portfolio Class I
|
| 8512 |
IIVGRX
Investment Grade Income Trust,
|
| 8513 |
IIVGMX
Investment Grade Municipal Trus
|
| 8514 |
ETAHX
Eventide Healthcare & Life Sciences Fund Class A Shares
|
| 8515 |
ETAZX
Eaton Vance Arizona Municipal Income Fund Class A
|
| 8516 |
ETARX
Eventide Core Bond Fund Class A Shares
|
| 8517 |
ETADX
Eventide Dividend Opportunities Fund Class A Shares
|
| 8518 |
ETABX
Eventide Limited-Term Bond Fund Class A
|
| 8519 |
ETAMX
Eventide Multi-Asset Income Fund Class A
|
| 8520 |
ETAFX
Carillon Cougar Tactical Allocation Fund Class A
|
| 8521 |
SVFAX
Smead Value Fund Class A
|
| 8522 |
SVFDX
Smead Value Fund Class R1
|
| 8523 |
SVFKX
Smead Value Fund Class R2
|
| 8524 |
SVFFX
Smead Value Fund Class I1
|
| 8525 |
SVFCX
Smead Funds Trust - Smead Value Fund
|
| 8526 |
SVFYX
Smead Value Fund Class Y
|
| 8527 |
QWVQX
Clearwater Investment Trust - Clearwater Tax-Exempt Bond Fund
|
| 8528 |
QWVOX
Clearwater Investment Trust - Clearwater Select Equity Fund
|
| 8529 |
QWVPX
Clearwater Investment Trust - Clearwater Core Equity Fund
|
| 8530 |
HNASX
Homestead Growth Fund
|
| 8533 |
GBHYX
Invesco High Yield Bond Factor Fund Class R5
|
| 8534 |
LIIAX
Columbia Corporate Income Fund Class A
|
| 8535 |
CEQSMX
Guggenheim Defined Portfolios,
|
| 8536 |
CEQSNX
Guggenheim Defined Portfolios,
|
| 8538 |
QKBGX
Federated Hermes MDT Balanced Fund Class R6 Shares
|
| 8539 |
QKACX
Federated Hermes MDT All Cap Core Fund Class R6 Shares
|
| 8540 |
EIXIX
Catalyst Enhanced Income Strategy Fund Class I
|
| 8541 |
EIXCX
Catalyst Enhanced Income Strategy Fund Class C
|
| 8542 |
EIXAX
Catalyst Enhanced Income Strategy Fund Class A
|
| 8544 |
NPRTX
Neuberger Berman Large Cap Value Fund Investor Class
|
| 8545 |
JNPSX
Janus Henderson Small Cap Value Fund Class D
|
| 8546 |
JNPLX
Janus Henderson Large Cap Value Fund Class D
|
| 8547 |
ISMDX
Voya Strategic Allocation Moderate Portfolio Class S
|
| 8548 |
ISMSX
VY American Century Small-Mid Cap Value Portfolio Class S2
|
| 8549 |
ISMUIX
Insured Municipals Income Trust
|
| 8550 |
ISMOX
Voya MidCap Opportunities Portfolio Class S
|
| 8551 |
NISCX
American Beacon NIS Core Plus Bond Fund C Class
|
| 8552 |
NISYX
American Beacon NIS Core Plus Bond Fund Y Class
|
| 8553 |
LICOX
Lord Abbett International Equity Fund Class F3
|
| 8554 |
LICPX
Lord Abbett International Equity Fund Class P
|
| 8555 |
LICAX
Lord Abbett International Equity Fund Class A
|
| 8556 |
LICVX
Lord Abbett International Equity Fund Class R6
|
| 8557 |
LICQX
Lord Abbett International Equity Fund Class R2
|
| 8558 |
LICRX
Lord Abbett International Equity Fund Class R3
|
| 8559 |
LICCX
Lord Abbett International Equity Fund Class C
|
| 8578 |
POMIX
T. Rowe Price Total Equity Market Index Fund
|
| 8579 |
POMDX
Pacific Funds Portfolio Optimization Moderate Fund Advisor Class
|
| 8580 |
POMFX
Principal Opportunistic Municipal Fund Institutional Class
|
| 8581 |
POMCX
Pacific Funds Portfolio Optimization Moderate Fund Class C
|
| 8582 |
POMGX
Putnam Retirement Advantage Maturity Fund Class A Shares
|
| 8583 |
AFGPX
Alger International Focus Fund Class B
|
| 8584 |
AFGFX
Virtus AllianzGI Focused Growth Fund R6
|
| 8585 |
AFGGX
Yorktown Growth Fund Class A
|
| 8586 |
AFGZX
Alger Global Focus Fund Class Z
|
| 8587 |
AFGIX
Alger Global Focus Fund Class I
|
| 8588 |
ANTMX
American Century NT International Small-Mid Cap Fund G Class
|
| 8589 |
CTSFX
American Funds College 2027 Fund Class 529F1
|
| 8590 |
CTSCX
American Funds College 2027 Fund Class 529-C
|
| 8591 |
CTSOX
Calamos Timpani Small Cap Growth Fund Class R6
|
| 8592 |
CTSEX
American Funds College 2027 Fund Class 529-E
|
| 8593 |
ACTPPX
ADT 1557 Advisors Corporate Tru
|
| 8594 |
ACTPOX
ADT 1556 Advisors Corporate Tru
|
| 8595 |
ACTPMX
ADT 1554 Advisors Corporate Tru
|
| 8596 |
ACTPNX
ADT 1555 Advisors Corporate Tru
|
| 8597 |
AIGAAX
ADT 1558 Advisors Corporate Tru
|
| 8598 |
TIGAAX
ADT 1559 Tax Exempt Securities
|
| 8599 |
GTCAX
Gabelli Global Content & Connectivity Fund Class A
|
| 8600 |
GTCGX
Glenmede Fund Core Fixed Income Portfolio
|
| 8601 |
GTCCX
Gabelli Global Content & Connectivity Fund Class C
|
| 8602 |
GTCMX
Glenmede Municipal Intermediate Portfolio
|
| 8603 |
GTCEX
Glenmede Strategic Equity Portfolio
|
| 8604 |
GTCIX
Glenmede Quantitative International Equity Portfolio
|
| 8605 |
LEOOX
Lazard Enhanced Opportunities Portfolio Open Shares
|
| 8606 |
XHIOX
Western Asset High Income Oppor
|
| 8607 |
XHITX
Invesco High Income 2023 Target
|
| 8608 |
XHIEX
Miller/Howard High Income Equit
|
| 8609 |
DEUIX
Delaware U.S. Growth Fund Institutional Class
|
| 8610 |
DLCIX
Dana Large Cap Equity Fund Institutional Class
|
| 8611 |
DLCEX
Dana Large Cap Equity Fund Investor Class
|
| 8612 |
ESGIX
Dana Epiphany ESG Equity Fund Institutional Class Shares
|
| 8613 |
WIEFX
Boston Trust Walden International Equity Fund
|
| 8614 |
WIEMX
Wasatch Emerging Markets Small Cap Fund Institutional Class
|
| 8615 |
WIESX
Wasatch Emerging Markets Select Fund Institutional Class Shares
|
| 8617 |
RMBLX
RMB Mendon Financial Services Fund Class I
|
| 8619 |
STCCX
Principal Short-Term Income Fund Class C
|
| 8620 |
STCIX
Virtus Silvant Large-Cap Growth Stock Fund Class A
|
| 8621 |
STCAX
Virtus Silvant Large-Cap Growth Stock Fund Class I
|
| 8622 |
FEDXXX
FEDXXX
|
| 8623 |
CYYYX
Columbia Thermostat Fund Institutional 3 Class
|
| 8624 |
AOHAX
AB Municipal Income Fund II Ohio Portfolio Class A
|
| 8625 |
AOHCX
AB Municipal Income Fund II Ohio Portfolio Class C
|
| 8626 |
GSFTX
Columbia Dividend Income Fund Institutional Class
|
| 8627 |
CTCAX
Columbia Global Technology Growth Fund Class A
|
| 8628 |
MZLSX
Muzinich Low Duration Fund Supra Institutional Shares
|
| 8629 |
SUPRX
Superfund Managed Futures Strategy Fund Class A
|
| 8630 |
MZCSX
Muzinich Credit Opportunities Fund Supra Institutional Shares
|
| 8631 |
MZHSX
Muzinich U.S. High Yield Corporate Bond Fund Supra Institutional Shares
|
| 8632 |
FPCSX
FPA Crescent Fund Supra Institutional Class
|
| 8633 |
SMIFX
Sound Mind Investing Fund
|
| 8637 |
NSTLX
Neuberger Berman Strategic Income Fund Institutional Class
|
| 8638 |
NSTRX
Columbia Short Term Bond Fund Class A
|
| 8639 |
NSTIX
Columbia Short Term Bond Fund Class C
|
| 8640 |
NSTMX
Columbia Short Term Bond Fund Institutional Class
|
| 8641 |
NSTTX
Neuberger Berman Strategic Income Fund Trust Class
|
| 8642 |
NSTCX
Neuberger Berman Strategic Income Fund Class C
|
| 8643 |
TTIFX
Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares
|
| 8644 |
GMHZX
GuideStone Funds MyDestination 2035 Fund Investor Class
|
| 8645 |
GMYYX
GuideStone Funds MyDestination 2045 Fund Institutional
|
| 8646 |
GMFZX
GuideStone Funds MyDestination 2045 Fund Investor Class
|
| 8647 |
GMHYX
GuideStone Funds MyDestination 2035 Fund Institutional
|
| 8648 |
BMMIX
CollegeAdvantage 529 Savings Plan - BlackRock Money Market Option
|
| 8649 |
BMMAX
CollegeAdvantage 529 Savings Plan - BlackRock Money Market Option
|
| 8650 |
BMMCX
CollegeAdvantage 529 Savings Plan - BlackRock Money Market Option
|
| 8651 |
JAVTX
Janus Henderson Venture Fund Class T
|
| 8652 |
JAVAX
James Aggressive Allocation Fund
|
| 8653 |
JAVCX
Janus Henderson Adaptive Global Allocation Fund Class C
|
| 8654 |
BISMX
Brandes International Small Cap Equity Fund Class I
|
| 8655 |
BHIAX
Bishop Street Hawaii Municipal Bond Fund Class A
|
| 8656 |
BISCX
UBS U.S. Small Cap Growth Fund Class P
|
| 8657 |
BISIX
BlackRock International Dividend Fund Institutional Shares
|
| 8658 |
BISRX
Brandes International Small Cap Equity Fund Class R6
|
| 8659 |
BISAX
Brandes International Small Cap Equity Fund Class A
|
| 8660 |
SEBLX
Touchstone Balanced Fund Class A
|
| 8661 |
FBROCX
FT 7956: Income Dividend Equity
|
| 8662 |
FBRLX
Franklin LifeSmart Retirement Income Fund Class R
|
| 8663 |
FBRRX
First Eagle Global Income Builder Fund Class R3
|
| 8664 |
FBRHSX
The First Trust Combined Srs 34
|
| 8665 |
FBRNX
Fidelity Advisor Stock Selector All Cap Fund Class I
|
| 8666 |
FBRHLX
The First Trust Combined Series
|
| 8667 |
FBRQGX
FT 8041: Equity Closed-End Port
|
| 8670 |
IRACX
CIM Real Assets & Credit Fund
|
| 8673 |
IMPITX
Insured Municipals Income Tr Sr
|
| 8674 |
MHCIX
Merk Hard Currency Fund Institutional Class
|
| 8675 |
FVALX
Forester Value Fund Class N
|
| 8676 |
FVILX
Forester Value Fund Class I
|
| 8677 |
CITEX
American Funds American High-Income Trust Class 529-E
|
| 8679 |
CYSRX
Columbia Acorn USA Fund Institutional 2 Class
|
| 8680 |
MGLBX
Marsico Global Fund
|
| 8681 |
MGLAX
MFS Global Real Estate Fund Class A
|
| 8682 |
MGLIX
MFS Global Real Estate Fund Class I
|
| 8683 |
MGLRX
MFS Global Real Estate Fund Class R6
|
| 8684 |
MGLJX
MFS Global Real Estate Fund Class R1
|
| 8685 |
MGLCX
MFS Global Real Estate Fund Class C
|
| 8690 |
IKSTX
Carret Kansas Tax - Exempt Bond FundClass A
|
| 8691 |
IKWUFX
American Innovation Leaders Por
|
| 8692 |
MASKX
iShares Russell 2000 Small-Cap Index Fund Institutional Shares
|
| 8693 |
SHRCX
Western Asset California Municipals Fund Class A
|
| 8694 |
SHRMX
Stone Ridge High Yield Reinsurance Risk Premium Fund Class M
|
| 8695 |
SHRSX
Western Asset California Municipals Fund Class IS
|
| 8697 |
DFMGX
DF Dent Midcap Growth Fund Institutional Shares
|
| 8698 |
RAMBX
American Funds Short-Term Bond Fund of America Class R-2
|
| 8699 |
RAMFX
American Funds Short-Term Bond Fund of America Class R-5
|
| 8700 |
RAMHX
American Funds American Balanced Fund Class R-2E
|
| 8701 |
RAMEX
American Funds Short-Term Bond Fund of America Class R-4
|
| 8702 |
RAMCX
American Funds Short-Term Bond Fund of America Class R-3
|
| 8703 |
DUSEDX
WTC, NA Multiple Collective Investment Funds Trust II Disciplined US Equity Defensive Portfolio
|
| 8704 |
REAVAX
WTC - N. A. Multiple Collective Investment Funds Trust II - Research Value Portfolio
|
| 8705 |
ISRGOX
Dividend Sustainability Strateg
|
| 8706 |
PPTAX
Virtus KAR Global Quality Dividend Fund Class A
|
| 8707 |
PPTRX
Putnam Pennsylvania Tax Exempt Income Fund Class R6
|
| 8708 |
PPTYX
Putnam Pennsylvania Tax Exempt Income Fund Class Y
|
| 8710 |
DEIGX
MassMutual Premier Disciplined Growth Fund Service Class
|
| 8711 |
VDSIX
Victory Diversified Stock Fund Class I
|
| 8712 |
VDSYX
Victory Diversified Stock Fund Class Y
|
| 8713 |
VDSRX
Victory Diversified Stock Fund Class R6
|
| 8714 |
VDSCX
Victory Diversified Stock Fund Class C
|
| 8715 |
PATRX
PIMCO All Asset Fund Class R
|
| 8718 |
PTFSX
Pacific Capital Tax Free Short Intermediate Securities Fund Class Y
|
| 8719 |
PTFYX
Putnam Tax-Free High Yield Fund Class Y
|
| 8720 |
CIGCAX
Claymore Sec Def Ptf Srs 126 In
|
| 8721 |
WHIAX
Ivy High Income Fund Class A
|
| 8722 |
WOGSX
White Oak Select Growth Fund
|
| 8723 |
FABLX
Fidelity Advisor Balanced Fund Class A
|
| 8724 |
FABCX
Fidelity Advisor Balanced Fund Class C
|
| 8725 |
FABZX
Franklin K2 Alternative Strategies Fund Advisor Class
|
| 8726 |
CLTAX
Catalyst/Lyons Tactical Allocation Fund Class A
|
| 8727 |
CLTCX
Catalyst/Lyons Tactical Allocation Fund Class C
|
| 8728 |
CLTIX
Catalyst/Lyons Tactical Allocation Fund Class I
|
| 8729 |
WATCX
Western Asset Intermediate Bond Fund Class C
|
| 8730 |
HMCLX
Harbor Mid Cap Fund Institutional Class
|
| 8731 |
HMCRX
Harbor Mid Cap Fund Retirement Class
|
| 8732 |
ICNEQX
Central Equity Trust, Diversifi
|
| 8733 |
ICNGX
Ivy Pzena International Value Fund Class N
|
| 8734 |
ICNETX
Central Equity Trust, Diversifi
|
| 8749 |
BATEX
BlackRock Allocation Target Shares Series E Portfolio
|
| 8750 |
FSUTX
Fidelity Select Utilities Portfolio
|