| 9261 |
ESGCX
Mirova Global Sustainable Equity Fund Class C
|
| 9262 |
DEOPX
Davenport Equity Opportunities Fund
|
| 9268 |
VAKSX
Virtus KAR Small-Mid Cap Growth Fund Class A
|
| 9278 |
VWALX
Vanguard High-Yield Tax-Exempt Fund Admiral Shares
|
| 9279 |
CBDAX
Future Scholar 529 College Savings Plan - Columbia Bank Deposit 529 Portfolio
|
| 9280 |
CBDPX
Future Scholar 529 College Savings Plan - Columbia Bank Deposit 529 Portfolio
|
| 9281 |
CBDCX
Future Scholar 529 College Savings Plan - Columbia Bank Deposit 529 Portfolio
|
| 9282 |
BSPIX
iShares S&P 500 Index Fund Institutional Shares
|
| 9283 |
BSPAX
iShares S&P 500 Index Fund Investor A Shares
|
| 9284 |
BSPSX
iShares S&P 500 Index Fund Service Shares
|
| 9285 |
BSPPX
iShares S&P 500 Index Fund Investor P Shares
|
| 9286 |
BSPGX
iShares S&P 500 Index Fund Class G Shares
|
| 9287 |
ECCPX
Eaton Vance Tax-Managed Multi-Cap Growth Fund Class C
|
| 9288 |
ECCGX
Eaton Vance Greater China Growth Fund Class C
|
| 9291 |
JELMX
John Hancock Variable Insurance Trust - Lifestyle Moderate MVP
|
| 9292 |
JHMPX
John Hancock Variable Insurance Trust - Lifestyle Moderate MVP
|
| 9293 |
JHCIX
John Hancock Variable Insurance Trust - Lifestyle Conservative MVP
|
| 9294 |
JELCX
John Hancock Variable Insurance Trust - Lifestyle Conservative MVP
|
| 9295 |
TSTIX
Transamerica Short-Term Bond Fund Class I
|
| 9296 |
TSTRX
Transamerica Stock Index R
|
| 9297 |
TSTFX
Transamerica Stock Index R4
|
| 9298 |
TSTPX
TIAA-CREF Short-Term Bond Fund Premier Class
|
| 9299 |
TMCTX
Touchstone Mid Cap Fund Class Z
|
| 9300 |
TSYYX
Touchstone Ultra Short Duration Fixed Income Fund Class Y
|
| 9301 |
OCAYX
Invesco California Municipal Fund Class Y
|
| 9302 |
OCACX
Invesco California Municipal Fund Class C
|
| 9303 |
RWMEX
American Funds Washington Mutual Investors Fund Class R-4
|
| 9304 |
RWMFX
American Funds Washington Mutual Investors Fund Class R-5
|
| 9305 |
RWMHX
American Funds Washington Mutual Investors Fund Class R-5E
|
| 9306 |
RWMCX
American Funds Washington Mutual Investors Fund Class R-3
|
| 9307 |
RWMIX
Redwood Managed Municipal Income Fund Class I
|
| 9308 |
RWMBX
American Funds Washington Mutual Investors Fund Class R-2
|
| 9309 |
PDAIX
PineBridge Dynamic Asset Allocation Fund Institutional Shares
|
| 9310 |
IPNIX
Ivy PineBridge High Yield Fund Class I
|
| 9311 |
RFGTX
American Funds 2040 Target Date Retirement Fund Class R-6
|
| 9312 |
HCYAX
Hilton Tactical Income Fund Investor Class
|
| 9313 |
HCYAX
Hilton Tactical Income Fund Investor Class
|
| 9314 |
HCYIX
Hilton Tactical Income Fund Institutional Class
|
| 9315 |
HCYIX
Hilton Tactical Income Fund Institutional Class
|
| 9316 |
HILTX
Hartford International Value Fund Class R5
|
| 9317 |
SLDBX
SEI Institutional Investments Trust Limited Duration Bond Fund Class A
|
| 9318 |
SLDAX
SEI Institutional Investments Trust Long Duration Credit Fund Class A
|
| 9319 |
ILCDX
Voya Emerging Markets Local Currency Debt Fund Class P
|
| 9320 |
ILCEX
Ivy Large Cap Growth Fund Class E
|
| 9321 |
ILCCAX
ILCCAX
|
| 9322 |
ILCCBX
Large Cap Core Strategy 2019-4
|
| 9323 |
STTFEX
Tax Free Income Trust, Series 3
|
| 9324 |
STTRX
Wells Fargo Target 2020 Fund - Class A
|
| 9325 |
DMVAX
BNY Mellon Select Managers Small Cap Value Fund Class A
|
| 9326 |
DMVYX
BNY Mellon Select Managers Small Cap Value Fund Class Y
|
| 9327 |
DMVIX
BNY Mellon Select Managers Small Cap Value Fund Class I
|
| 9337 |
PVNBX
Putnam International Capital Opportunities Fund Class B
|
| 9338 |
SVMCX
Columbia Select Small Cap Value Fund Class C
|
| 9340 |
JASOX
John Hancock Funds II New Opportunities Fund Class A
|
| 9341 |
JASBX
Janus Henderson Short-Term Bond Fund Class T
|
| 9342 |
JASSX
James Alpha Structured Credit Value Portfolio Class S
|
| 9343 |
JASCX
James Small Cap Fund
|
| 9344 |
JASVX
James Alpha Structured Credit Value Portfolio Class A
|
| 9345 |
JASMX
James Alpha Multi Strategy Alternative Income Portfolio Class S Shares
|
| 9348 |
PRRSX
PIMCO RealEstateRealReturn Strategy Fund Institutional Class
|
| 9349 |
PETAX
PIMCO RealEstateRealReturn Strategy Fund Class A
|
| 9350 |
PETCX
PIMCO RealEstateRealReturn Strategy Fund Class C
|
| 9351 |
PETPX
PIMCO RealEstateRealReturn Strategy Fund Class I-2
|
| 9352 |
PNRNX
PIMCO RealEstateRealReturn Strategy Fund I-3
|
| 9356 |
FZTKX
Fidelity Freedom 2050 Fund Class K6
|
| 9357 |
FZTFRX
FZTFRX
|
| 9358 |
FZTDPX
FZTDPX
|
| 9359 |
FZTHTX
FZTHTX
|
| 9360 |
FZTLXX
FZTLXX
|
| 9361 |
WFGBX
Wells Fargo Growth Balanced Fund - Class A
|
| 9362 |
WFGGX
WCM Focused Global Growth Fund Investor Class
|
| 9363 |
WFGRX
Wells Fargo Target 2025 Fund - Class R4
|
| 9364 |
WFGDX
Wells Fargo Emerging Growth Fund - Class Admin
|
| 9365 |
WFGWX
Wells Fargo Growth Balanced Fund - Class C
|
| 9370 |
PUICX
Putnam Income Fund Class C
|
| 9373 |
ANGCX
Angel Oak Multi-Strategy Income Fund Class C
|
| 9374 |
IPNNX
Ivy PineBridge High Yield Fund Class N
|
| 9375 |
IPNFX
Invesco Multi-Asset Income Fund Class R5
|
| 9376 |
IPNAX
Ivy PineBridge High Yield Fund Class A
|
| 9377 |
IPNDSX
Quality Municipal Income Trust,
|
| 9378 |
IPNQIX
PowerPicks Portfolio 2020-1 (In
|
| 9379 |
IRNIX
Iron Strategic Income Fund Investor Class
|
| 9380 |
IRNEX
Future Scholar 529 College Savings Plan - iShares Russell 2000 Index Fund 529 Portfolio
|
| 9381 |
IRNAX
Future Scholar 529 College Savings Plan - iShares Russell 2000 Index Fund 529 Portfolio
|
| 9382 |
IRNCX
Future Scholar 529 College Savings Plan - iShares Russell 2000 Index Fund 529 Portfolio
|
| 9383 |
IRNCX
Future Scholar 529 College Savings Plan - iShares Russell 2000 Index Fund 529 Portfolio
|
| 9384 |
JAGGX
Jaguar Global Property Fund Institutional Shares
|
| 9385 |
WTMVX
Segall Bryant & Hamill Global All Cap Fund Retail Class
|
| 9386 |
WPGTX
WPG Partners Small/Micro Cap Value Fund
|
| 9387 |
WPGAAX
Wilmington Trust Collective Investment Trust - PGIM Total Return Bond Fund
|
| 9388 |
CPHYX
Principal High Yield Fund Class A
|
| 9389 |
CPHUX
Columbia Strategic Income Fund Institutional 3 Class
|
| 9390 |
CPHNX
Columbia Capital Allocation Moderate Aggressive Portfolio Institutional 3 Class
|
| 9391 |
SFENX
Schwab Fundamental Emerging Markets Large Company Index Fund
|
| 9392 |
SFEPX
Guggenheim StylePlus - Large Core Fund Class P
|
| 9393 |
SFECX
Guggenheim StylePlus - Large Core Fund Class C
|
| 9394 |
FNDSX
Fidelity Sustainability Bond Index Fund
|
| 9395 |
ACPSX
Invesco Core Plus Bond Fund Class A
|
| 9396 |
ACATX
Access Capital Community Investment Fund Class IS
|
| 9400 |
XDCFX
BNY Mellon Alcentra Global Cred
|
| 9401 |
FDTRX
Franklin DynaTech Fund Class R6
|
| 9402 |
FDTTX
Fidelity Advisor Capital Development Fund Class A
|
| 9403 |
FDTKX
Fidelity Freedom 2025 Fund Class K6
|
| 9404 |
FDTOX
Fidelity Advisor Diversified Stock Fund Class A
|
| 9405 |
FDTFX
Fidelity Advisor Freedom 2020 Fund Class M
|
| 9406 |
FDTEX
Fidelity Advisor Diversified Stock Fund Class M
|
| 9407 |
PCRAX
PIMCO CommodityRealReturn Strategy Fund Class A
|
| 9408 |
PCRRX
PIMCO CommodityRealReturn Strategy Fund Administrative Class
|
| 9409 |
PCRCX
PIMCO CommodityRealReturn Strategy Fund Class C
|
| 9410 |
PCRNX
PIMCO Commodity Real Return Strategy Fund Class I-3
|
| 9411 |
PCRSX
Principal LargeCap Growth Fund I R-1 Class
|
| 9412 |
PMOTX
Putnam Mortgage Opportunities Fund Class I
|
| 9413 |
PMOYX
Putnam Mortgage Opportunities Fund Class Y Shares
|
| 9414 |
PMOCX
Putnam Minnesota Tax Exempt Income Fund Class C
|
| 9415 |
PMOAX
Principal Opportunistic Municipal Fund Class A
|
| 9416 |
PMOZX
Putnam Mortgage Opportunities Fund Class C Shares
|
| 9417 |
PMOPX
PIMCO Moderate Duration Fund Class I-2
|
| 9418 |
MSSGX
Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I
|
| 9419 |
MSSMX
Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class A
|
| 9420 |
MFLLX
Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class IS
|
| 9421 |
MSSLX
Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class L
|
| 9422 |
ESSAX
Ashmore Emerging Markets Small Cap Equity Fund Class A
|
| 9424 |
ITCAX
Western Asset Intermediate Maturity California Municipals Fund Class A
|
| 9425 |
ITCMAX
Invesco Unit Tr Investment Grad
|
| 9426 |
ITCTX
VY T. Rowe Price Capital Appreciation Portfolio Class S2
|
| 9427 |
ITCPRX
Investment Grade Corporate Trus
|
| 9429 |
ITHAX
The Hartford Capital Appreciation Fund Class A
|
| 9430 |
ITHCX
Invesco Technology Fund Class C
|
| 9431 |
ITHIX
The Hartford Capital Appreciation Fund Class I
|
| 9432 |
ITHSX
The Hartford Capital Appreciation Fund Class R4
|
| 9433 |
ITHTX
The Hartford Capital Appreciation Fund Class R5
|
| 9434 |
ITHVX
The Hartford Capital Appreciation Fund Class R6
|
| 9435 |
EEEISX
East End Wealth Management Enha
|
| 9436 |
GEBRX
Goldman Sachs ESG Emerging Markets Equity Fund Class R Shares
|
| 9437 |
GEBIX
Goldman Sachs ESG Emerging Markets Equity Fund Institutional Shares
|
| 9438 |
GEBCX
Goldman Sachs ESG Emerging Markets Equity Fund Class C Shares
|
| 9439 |
GEBAX
Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
| 9440 |
GEBSX
Goldman Sachs ESG Emerging Markets Equity Fund Class R6 Shares
|
| 9441 |
NWHYX
Nationwide Geneva Mid Cap Growth Fund Institutional Service Class
|
| 9442 |
NWHZX
Nationwide Geneva Small Cap Growth Fund Class A
|
| 9443 |
NWHLX
Nationwide Bailard International Equities Fund Class M
|
| 9444 |
NWHKX
Nationwide Bailard International Equities Fund Class C
|
| 9445 |
NWHFX
Nationwide Bailard Cognitive Value Fund Class M
|
| 9457 |
INCLX
Transamerica High Yield Bond C
|
| 9458 |
NAARX
American Funds Retirement Income Portfolio - Conservative Class A
|
| 9459 |
NAAEX
Nuveen Short Term Municipal Bond Fund Class C
|
| 9460 |
NAAGX
Nuveen Massachusetts Municipal Bond Fund Class C
|
| 9461 |
NAAFX
Nuveen Nebraska Municipal Bond Fund Class C
|
| 9462 |
CTSIX
Calamos Timpani Small Cap Growth Fund Class I
|
| 9463 |
QASCX
Federated Hermes MDT Small Cap Core Fund Class A
|
| 9464 |
ETUFX
Carillon Cougar Tactical Allocation Fund Class R-6
|
| 9465 |
ETRFX
Carillon Cougar Tactical Allocation Fund Class R-3
|
| 9466 |
ETIFX
Carillon Cougar Tactical Allocation Fund Class I
|
| 9467 |
ETDFX
Carillon Cougar Tactical Allocation Fund Class C
|
| 9468 |
GQGIX
GQG Partners Emerging Markets Equity Fund Institutional Shares
|
| 9469 |
GQGRX
GQG Partners Emerging Markets Equity Fund R6 Shares
|
| 9470 |
GQETX
GMO Quality Fund Class III
|
| 9471 |
GQRIX
GQG Partners Global Quality Equity Fund Institutional Shares
|
| 9472 |
GQGPX
GQG Partners Emerging Markets Equity Fund Investor Shares
|
| 9473 |
GQLOX
GMO Quality Fund Class VI
|
| 9474 |
GQPSX
GMO Quality Series Fund Class PS
|
| 9475 |
GQERX
GQG Partners US Select Quality Equity Fund R6 Shares
|
| 9476 |
GQRRX
GQG Partners Global Quality Equity Fund R6 Shares
|
| 9478 |
ZHGITX
Hines Global Income Trust, Inc.
|
| 9479 |
ZHGIIX
Hines Global Income Trust, Inc.
|
| 9480 |
ZHGISX
Hines Global Income Trust, Inc.
|
| 9481 |
ZHGIDX
Hines Global Income Trust, Inc.
|
| 9482 |
IGNAX
Ivy Natural Resources Fund Class A
|
| 9483 |
IGNCX
Ivy Natural Resources Fund Class C
|
| 9484 |
IGNEX
Ivy Natural Resources Fund Class E
|
| 9485 |
IGNIX
Ivy Natural Resources Fund Class I
|
| 9486 |
THNYX
Thornburg New York Intermediate Municipal Fund Class A
|
| 9487 |
THNMX
Thornburg New Mexico Intermediate Municipal Fund Class A
|
| 9488 |
THNDX
Thornburg New Mexico Intermediate Municipal Fund Class D
|
| 9489 |
THNIX
Thornburg New Mexico Intermediate Municipal Fund Class I
|
| 9490 |
CCCAX
Center Coast Brookfield Midstream Focus Fund Class A
|
| 9491 |
CCCRX
Columbia Contrarian Core Fund Class R
|
| 9492 |
CCCIX
Columbia Contrarian Core I
|
| 9493 |
CCCIOX
Guggenheim Defined Portfolios,
|
| 9494 |
CCCPX
Future Scholar 529 College Savings Plan - Conservative Portfolio
|
| 9495 |
ROPABX
ROPABX
|
| 9496 |
ROPAAX
ROPAAX
|
| 9497 |
BFLAX
Lord Abbett Multi-Asset Balanced Opportunity Fund Class C
|
| 9498 |
WMCVX
Wasatch Small Cap Value Fund
|
| 9499 |
WMCIX
William Blair Macro Allocation Fund Class I
|
| 9500 |
MOINX
MainStay WMC Small Companies Fund Investor Class
|