| 8751 |
DBCMX
DoubleLine Strategic Commodity Fund Class I
|
| 8752 |
CICVX
Calamos Convertible Fund Institutional Class
|
| 8753 |
CICAX
American Funds Investment Company of America Class 529-A
|
| 8754 |
CICEX
American Funds Investment Company of America class 529-E
|
| 8755 |
CICNX
Future Scholar 529 College Savings Plan - Income Opportunities Portfolio
|
| 8756 |
CICFX
American Funds Investment Company of America class 529-F
|
| 8757 |
MACSX
Matthews Asian Growth and Income Fund Investor Class
|
| 8758 |
MCPCX
BlackRock Asian Dragon Fund,Inc.Investor C Shares
|
| 8759 |
MICSX
Matthews Asian Growth and Income Fund Institutional Class
|
| 8767 |
NAFOX
Nuveen Oregon Intermediate Municipal Bond Fund Class C
|
| 8768 |
EIORX
Eaton Vance Oregon Municipal Income Fund Class I
|
| 8769 |
FKYCX
Nuveen Kentucky Municipal Bond Fund Class C2
|
| 8770 |
FKYTX
Nuveen Kentucky Municipal Bond Fund Class A
|
| 8771 |
FRKYX
Franklin Kentucky Tax Free Income Fund Class A1
|
| 8772 |
FKTZX
Franklin Kentucky Tax Free Income Fund Advisor Class
|
| 8773 |
SEATX
SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F
|
| 8774 |
GPIOX
Grandeur Peak International Opportunities Fund Investor Class
|
| 8775 |
WTTRX
Wells Fargo Target 2035 Fund - Class R4
|
| 8777 |
CBSAX
Columbia Mid Cap Growth Fund Class A
|
| 8778 |
CBSKX
AB Global Risk Allocation Fund Class K
|
| 8779 |
CBSRX
AB Global Risk Allocation Fund Class R
|
| 8780 |
CBSTX
Columbia Mid Cap Growth Fund Class V
|
| 8781 |
CBSYX
AB Global Risk Allocation Fund Class Adv
|
| 8782 |
JULAX
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R6
|
| 8783 |
JULBX
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R6
|
| 8784 |
EXFLX
Eaton Vance Floating-Rate Municipal Income Fund Class A
|
| 8785 |
UMBWX
Carillon Scout International Fund Class I
|
| 8786 |
UMBHX
Carillon Scout Small Cap Fund Class I
|
| 8787 |
UMBAX
UBS Municipal Bond Fund Class A
|
| 8788 |
UMBPX
UBS Municipal Bond Fund Class P
|
| 8789 |
SUPIX
Superfund Managed Futures Strategy Fund Class I
|
| 8793 |
UBQPPX
ADT 1981 Ubiquitous Strategy Po
|
| 8794 |
UBQPMX
ADT 1933 Ubiquitous Strategy Po
|
| 8795 |
UBQPOX
ADT 1964 Ubiquitous Strategy Po
|
| 8796 |
FPWQRX
FT 7983: U.S. Equity Closed-End
|
| 8797 |
FPWIX
New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Portfolio Fund, Series 2022
|
| 8798 |
FPWABX
FT 8079: Corporate Investment G
|
| 8799 |
FPWQNX
The First Trust Combined Series
|
| 8800 |
ORIGX
North Square Oak Ridge Small Cap Growth Fund Class A
|
| 8801 |
QFVOX
Pear Tree Polaris Foreign Value Fund Class Ordinary
|
| 8802 |
QFVIX
Pear Tree Polaris Foreign Value Fund Class Institutional
|
| 8803 |
QFITX
Quantified Tactical Fixed Income Fund Investor Class Shares
|
| 8804 |
QFVRX
Pear Tree Polaris Foreign Value Fund Class R6
|
| 8805 |
QFFOX
Pear Tree Axiom Emerging Markets World Equity Fund Ordinary Class
|
| 8806 |
QFFRX
Pear Tree Axiom Emerging Markets World Equity Fund R6 Shares
|
| 8809 |
CBISX
ClearBridge International Small Cap Fund Class IS
|
| 8813 |
BFIAX
American Funds Inflation Linked Bond Fund Class A
|
| 8814 |
BFIGX
American Funds Inflation Linked Bond Fund Class F-2
|
| 8815 |
BFINX
Baron FinTech Fund Retail Shares
|
| 8816 |
BFITX
Forefront Income Trust
|
| 8817 |
BFIUX
Baron FinTech Fund R6 Shares
|
| 8818 |
BFIFX
American Funds Inflation Linked Bond Fund Class F-1
|
| 8819 |
BOSVX
Bridgeway Omni Small-Cap Value Fund Class N
|
| 8820 |
PAHIX
T. Rowe Price High Yield Fund Advisor Class
|
| 8821 |
PAHRX
T. Rowe Price Target 2015 Fund Advisor Class
|
| 8822 |
PAHHX
T. Rowe Price Target 2040 Fund Advisor Class
|
| 8823 |
PAHJX
Putnam Retirement Advantage 2060 Fund Class R3 Shares
|
| 8824 |
PAHLX
Putnam Retirement Advantage 2060 Fund Class R5 Shares
|
| 8825 |
PAHEX
Putnam Retirement Advantage 2055 Fund Class R3 Shares
|
| 8826 |
PAHDX
Putnam Retirement Advantage 2050 Fund Class R5 Shares
|
| 8827 |
PAHOX
Putnam Retirement Advantage Maturity Fund Class R5 Shares
|
| 8828 |
PRBLX
Parnassus Core Equity Fund - Investor Shares
|
| 8829 |
PRBDX
Principal Core Plus Bond Fund Class A
|
| 8830 |
PRBAX
PIMCO REALPATH Blend 2060 Fund Class A
|
| 8831 |
PRBIX
JPMorgan Tax Free Bond Fund Class I
|
| 8832 |
PRBMX
PIMCO REALPATH Blend 2060 Fund Institutional Class
|
| 8833 |
PRBEX
PIMCO REALPATH Blend 2060 Fund Administrative Class
|
| 8834 |
VVNGIX
Investment Grade Income Trust 1
|
| 8835 |
FASIX
Fidelity Asset Manager 20% Fund
|
| 8836 |
FASMX
Fidelity Asset Manager 50% Fund
|
| 8837 |
FASGX
Fidelity Asset Manager 70% Fund
|
| 8839 |
CRBNAX
Wellington Tr Co Natl Associaton Multiple Collective Invt Fds Tr II - Core Bond Series 1
|
| 8840 |
CRBNCX
Wellington Trust Company National Association Multiple Collective Invst Fds Trust II - Core Bond
|
| 8841 |
TCBPX
TIAA-CREF Core Plus Bond Fund Retail Class
|
| 8842 |
TCBRX
TIAA-CREF Core Plus Bond Fund Retirement Class
|
| 8843 |
TCBIX
The Covered Bridge Fund Class I
|
| 8844 |
TCBWX
TIAA-CREF Core Plus Bond Fund Class W
|
| 8845 |
TCBHX
TIAA-CREF Core Plus Bond Fund Advisor Class
|
| 8846 |
TCBAX
The Covered Bridge Fund Class A
|
| 8847 |
DBLFX
DoubleLine Core Fixed Income Fund Class I
|
| 8848 |
MIGNX
MFS Massachusetts Investors Growth Stock Fund Class R6
|
| 8849 |
MIGKX
MFS Massachusetts Investors Growth Stock Fund Class R4
|
| 8850 |
MIGYX
Invesco Main Street Fund Class Y
|
| 8851 |
MIGHX
MFS Massachusetts Investors Growth Stock Fund Class R3
|
| 8852 |
MIGCX
Invesco Main Street Fund Class C
|
| 8853 |
CZAMX
Multi-Manager Alternative Strategies Fund Institutional Class
|
| 8854 |
MERBX
Madison Mid Cap Fund Class B
|
| 8857 |
CBLAX
Columbia Balanced Fund Class A
|
| 8858 |
CBLCX
Columbia Balanced Fund Class C
|
| 8859 |
CBLSX
Wells Fargo C&B Large Cap Value Fund - Class Inst
|
| 8860 |
CBLDX
CrossingBridge Low Duration High Yield Fund Institutional Class Shares
|
| 8861 |
CBLRX
Columbia Balanced Fund Class R
|
| 8862 |
CBLFX
CornerCap Balanced Fund
|
| 8863 |
CBLLX
Wells Fargo C&B Large Cap Value Fund - Class Admin
|
| 8864 |
CRARX
MainStay CBRE Real Estate Fund Class I
|
| 8865 |
CLARX
MainStay CBRE Real Estate Fund Class A
|
| 8866 |
CBRAX
JPMorgan Corporate Bond Fund Class A
|
| 8867 |
VREQX
MainStay CBRE Real Estate Fund Class R6
|
| 8868 |
TXRCX
JPMorgan Tax Aware Real Return Fund Class C
|
| 8869 |
TXRAX
JPMorgan Tax Aware Real Return Fund Class A
|
| 8870 |
TXRIX
JPMorgan Tax Aware Real Return Fund Class I
|
| 8871 |
TXRRX
JPMorgan Tax Aware Real Return Fund Class R6
|
| 8872 |
WAPSX
Western Asset Core Plus Bond Fund Class IS
|
| 8873 |
WAPAX
Western Asset Core Plus Bond Fund Class A
|
| 8874 |
WAPCX
Western Asset Core Plus Bond Fund Class C
|
| 8875 |
WAPIX
Western Asset Core Bond Fund Class FI
|
| 8876 |
WAPRX
Western Asset Core Plus Bond Fund Class R
|
| 8877 |
CTOAX
American Funds College 2021 Fund Class 529-A
|
| 8878 |
CTOPGX
Guggenheim Defined Portfolios,
|
| 8879 |
CTOEX
American Funds College 2021 Fund Class 529-E
|
| 8880 |
CTOPIX
Guggenheim Defined Portfolios,
|
| 8881 |
CTOFX
American Funds College 2021 Fund Class 529F1
|
| 8884 |
THPGX
Thompson LargeCap Fund
|
| 8885 |
THPMX
Thompson MidCap Fund
|
| 8886 |
THPBX
BNY Mellon Balanced Opportunity Fund - Class J
|
| 8887 |
TWWIX
Thomas White International Fund Class I
|
| 8888 |
TWWDX
Thomas White International Fund Investor Class
|
| 8889 |
LDVCX
AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
| 8890 |
LDPCX
AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares
|
| 8891 |
LDPAX
AXS Thomson Reuters Private Equity Return Tracker Fund Class A Shares
|
| 8892 |
WSCRX
Wells Fargo Small Company Growth Fund - Class R6
|
| 8893 |
WSCGX
Wells Fargo Small Company Growth Fund - Class Inst
|
| 8894 |
WSCYX
Ivy Small Cap Growth Fund Class Y
|
| 8895 |
WSCDX
Wells Fargo Small Cap Fund - Class C
|
| 8896 |
WSCOX
Wells Fargo Disciplined Small Cap Fund Institutional Class
|
| 8897 |
SMOYX
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y
|
| 8898 |
CABDX
AB Relative Value Fund Class A
|
| 8902 |
SFREX
Schwab Fundamental Global Real Estate Index Fund
|
| 8903 |
SFRAX
Virtus Seix Floating Rate High Income Fund Class A
|
| 8904 |
SFRZX
Virtus Seix Floating Rate High Income Fund Class R6
|
| 8905 |
SFRRX
Invesco Senior Floating Rate Fund Class R5
|
| 8906 |
SFRCX
Virtus Seix Floating Rate High Income Fund Class C
|
| 8907 |
SFRPX
Invesco Senior Floating Rate Plus Fund Class R
|
| 8908 |
TPCQX
PGIM Core Bond Fund- Class R6
|
| 8909 |
TPCAX
PGIM Core Bond Fund- Class A
|
| 8910 |
TPCRX
PGIM Core Bond Fund- Class R
|
| 8911 |
TPCIX
Timothy Plan Israel Common Values Fund Class C
|
| 8912 |
TPCCX
PGIM Core Bond Fund- Class C
|
| 8913 |
GMBPX
Goldman Sachs Short-Term Conservative Income Fund Class P
|
| 8914 |
GMBAX
Columbia Massachusetts Intermediate Municipal Bond Fund Class V
|
| 8923 |
PRJIX
T. Rowe Price New Horizons Fund I Class
|
| 8924 |
PRJZX
PGIM Jennison Global Opportunities Fund-Class Z
|
| 8925 |
PRJPX
T. Rowe Price Japan Fund
|
| 8926 |
PRJQX
PGIM Jennison Global Opportunities Fund-Class R6
|
| 8927 |
PRJCX
PGIM Jennison Global Opportunities Fund-Class C
|
| 8928 |
PRJAX
PGIM Jennison Global Opportunities Fund-Class A
|
| 8929 |
PRJDX
PGIM Jennison Global Opportunities Fund-Class R4
|
| 8930 |
PRJBX
PGIM Jennison Global Opportunities Fund-Class R2
|
| 8931 |
FDYNX
Franklin DynaTech Fund Class C
|
| 8932 |
FDYZX
Franklin DynaTech Fund Advisor Class
|
| 8933 |
AXSIX
Axonic Strategic Income Fund Class I Shares
|
| 8934 |
AXSAX
Axonic Strategic Income Fund Class A Shares
|
| 8935 |
DAFRX
Dunham Floating Rate Bond Fund Class A
|
| 8936 |
DAFGX
Dunham Focused Large Cap Growth Fund Class A
|
| 8939 |
WPITX
WP International Companies Income Plus Fund Institutional Class
|
| 8940 |
WPIMRX
Wilmington Trust Collective Investment Trust - Pioneer MultiSector Fixed Income Portfolio Fund
|
| 8941 |
WPINX
WP Income Plus Fund Institutional Class
|
| 8942 |
WPIGRX
Wilmington Trust Collective Investment Trust - Pioneer Large Cap Growth Portfolio
|
| 8943 |
WPIGOX
Wilmington Trust Collective Investment Trust - Pioneer Large Cap Growth Portfolio
|
| 8944 |
WPIVRX
Wilmington Trust Collective Investment Trust - Pioneer Dividend Equity Portfolio
|
| 8945 |
WPIROX
Wilmington Trust Collective Investment Trust - Pioneer Select Mid Cap Growth Portfolio
|
| 8946 |
FIPDX
Fidelity Inflation-Protected Bond Index Fund
|
| 8947 |
FIPDX
Fidelity Inflation-Protected Bond Index Fund
|
| 8948 |
DIPSX
DFA Inflation-Protected Securities Portfolio Institutional Class
|
| 8949 |
VTAPX
Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares
|
| 8951 |
MCHFX
Matthews China Fund Investor Class
|
| 8952 |
MCSMX
Matthews China Small Companies Fund
|
| 8956 |
MMTWX
MassMutual Select T. Rowe Price Retirement 2020 Fund Class I
|
| 8957 |
OMBIX
JPMorgan Mortgage-Backed Securities Fund Class I
|
| 8958 |
OMBAX
JPMorgan Mortgage-Backed Securities Fund Class A
|
| 8960 |
MDCPX
BlackRock Balanced Capital Fund Investor A Shares
|
| 8961 |
MDCMX
BlackRock California Municipal Opportunities Fund Investor A1 Shares
|
| 8962 |
MDCIX
Madison Mid Cap Fund Class I
|
| 8965 |
OPCAX
Invesco California Municipal Fund Class A
|
| 8966 |
OPCMX
Invesco Environmental Focus Municipal Fund Class C
|
| 8968 |
RFUTX
American Funds 2060 Target Date Retirement Fund Class R-6
|
| 8969 |
WAYAX
Western Asset High Yield Fund Class A
|
| 8970 |
WAYRX
Western Asset High Yield Fund Class R
|
| 8971 |
WAYEX
Waycross Long/Short Equity Fund
|
| 8972 |
WAYCX
Western Asset High Yield Fund Class C
|
| 8973 |
HRUVX
Harbor Robeco US Conservative Equities Fund Investor Class
|
| 8974 |
HRIVX
Harbor Robeco International Conservative Equities Fund Investor Class
|
| 8975 |
HRURX
Harbor Robeco US Conservative Equities Fund Retirement Class
|
| 8976 |
HRGNX
Harbor Robeco Global Conservative Equities Fund Investor Class
|
| 8977 |
HRGIX
Harbor Robeco Global Conservative Equities Fund Institutional Class
|
| 8978 |
HRMEX
Harbor Robeco Emerging Markets Active Equities Fund Retirement Class
|
| 8979 |
HRIEX
Harbor Robeco International Conservative Equities Fund Institutional Class
|
| 8980 |
CCEPX
American Beacon Continuous Capital Emerging Markets Fund Investor Class
|
| 8981 |
CCEIX
American Beacon Continuous Capital Emerging Markets Fund R5 Class
|
| 8983 |
WECCX
Wells Fargo Endeavor Select Fund - Class C
|
| 8984 |
WECRX
Wells Fargo Endeavor Select Fund - Class R6
|
| 8985 |
WECDX
Wells Fargo Endeavor Select Fund - Class Admin
|
| 8986 |
WECIX
TETON Westwood Intermediate Bond Fund Class C
|
| 8987 |
JARTX
Janus Henderson Forty Fund Class S
|
| 8988 |
JAREX
James Alpha Global Real Estate Investments Portfolio Class A Shares
|
| 8989 |
JARSX
James Alpha Global Real Estate Investments Portfolio Class S Shares
|
| 8990 |
PRUZX
PGIM Jennison Utility Fund- Class Z
|
| 8991 |
PRUZX
PGIM Jennison Utility Fund- Class Z
|
| 8992 |
PTWAX
PGIM Jennison 20/20 Focus Fund- Class A
|
| 8993 |
PTWAX
PGIM Jennison 20/20 Focus Fund- Class A
|
| 8994 |
FCTFX
Fidelity California Municipal Income Fund
|
| 8995 |
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
| 8996 |
FCTLX
Franklin Total Return Fund Class C
|
| 8997 |
FCTKX
Fidelity Freedom 2055 Fund Class K6
|
| 8998 |
FCTTX
Nuveen Connecticut Municipal Bond Fund Class A
|
| 8999 |
FCTHX
Fidelity Advisor Freedom 2035 Fund Class C
|
| 9000 |
FCTMDX
FT 7961: Homebuilders Recovery
|