| 9501 |
KLGAX
MainStay WMC Growth Fund Class A
|
| 9502 |
WMCJX
William Blair Macro Allocation Fund R6 Class
|
| 9503 |
MYIIX
MainStay WMC International Research Equity Fund Class I
|
| 9504 |
BAFHX
Brown Advisory WMC Strategic European Equity Fund Institutional Shares
|
| 9505 |
AHYCX
Invesco High Yield Fund Class C
|
| 9506 |
AHYVX
American Century High-Yield Fund A Class
|
| 9507 |
AHYRX
American Century High-Yield Fund R Class
|
| 9508 |
AHYLX
American Century High-Yield Fund Y Class
|
| 9509 |
AHYDX
American Century High-Yield Fund R6 Class
|
| 9510 |
AHYHX
American Century High-Yield Fund I Class
|
| 9511 |
AHYMX
Aberdeen Short Duration High Yield Municipal Fund Institutional Class
|
| 9512 |
CPGRX
Columbia Mid Cap Growth Fund Advisor Class
|
| 9513 |
CPGCX
American Funds Global Growth Portfolio Class 529-C
|
| 9514 |
CPGAX
American Funds Global Growth Portfolio Class 529-A
|
| 9515 |
CPGFX
Future Scholar 529 College Savings Plan S C - PGIM Global Total Return USD Hedged 529 Portfolio Fund
|
| 9516 |
CPGDX
Future Scholar 529 College Savings Plan S C - PGIM Global Total Return USD Hedged 529 Portfolio Fund
|
| 9517 |
CPGHX
Future Scholar 529 College Savings Plan S C - PGIM Global Total Return USD Hedged 529 Portfolio Fund
|
| 9518 |
CPGGX
Future Scholar 529 College Savings Plan S C - PGIM Global Total Return USD Hedged 529 Portfolio Fund
|
| 9519 |
MECMX
BlackRock California Municipal Opportunities Fund Investor A Shares
|
| 9520 |
MECIX
AMG GW&K International Small Cap Fund - Class I
|
| 9521 |
XPMIX
Conversus StepStone Private Markets
|
| 9522 |
XPMTX
Conversus StepStone Private Markets
|
| 9523 |
XPMSX
Conversus StepStone Private Markets
|
| 9524 |
XPMDX
Conversus StepStone Private Markets
|
| 9525 |
FONPX
Tributary Nebraska Tax-Free Fund Institutional Plus Class
|
| 9526 |
FONKFX
FT 8572: Richard Bernstein Advi
|
| 9527 |
FONGBX
FT 8434: 40/60 Strategic Alloca
|
| 9528 |
FONCEX
FT 8139: SMid Capital Strength
|
| 9529 |
FONTRX
FT 8216: Core Three Closed-End
|
| 9530 |
FONALX
FT 7976: Core Three Closed-End
|
| 9531 |
FONBXX
FT 8384: Biotechnology Portfoli
|
| 9532 |
FONIDX
FT 8508: FT Income Portfolio, S
|
| 9533 |
RNDLX
RiverNorth Doubleline Strategic Income Fund Class R
|
| 9535 |
FDOGSX
The First Trust Combined Series
|
| 9536 |
FDORMX
The First Trust GNMA Series 114
|
| 9537 |
FDODX
Oklahoma College Savings Plan - Oklahomadream 529 New Insights Portfolio Fund
|
| 9539 |
CONFX
Columbia U.S. Social Bond Fund Advisor Class
|
| 9540 |
OBIOX
Oberweis International Opportunities Fund
|
| 9541 |
OBEGX
Oberweis Global Opportunities Fund Investor Class
|
| 9542 |
OBIIX
Oberweis International Opportunities Institutional Fund
|
| 9543 |
OIEMX
Oberweis Emerging Markets Fund Institutional Class
|
| 9544 |
OBGIX
Oberweis Global Opportunities Fund Institutional Class
|
| 9545 |
AISTX
Cavanal Hill Limited Duration Fund Institutional Class
|
| 9546 |
AISZX
Alger SmallCap Growth Institutional Fund Class Z-2
|
| 9547 |
AISCEX
Acadian Collective Investment Trust - International Small Cap Equity CIT Fund
|
| 9548 |
DROYX
Diamond Hill Research Opportunities Fund Class Y
|
| 9549 |
MIBDX
BNY Mellon Bond Fund Class Investor
|
| 9550 |
MIBLX
BNY Mellon Asset Allocation Fund Investor Class
|
| 9560 |
ETMBX
Eaton Vance AMT-Free Municipal Income Fund Class A
|
| 9561 |
ETMAX
Eaton Vance Massachusetts Municipal Income Fund Class A
|
| 9562 |
ETMNX
Eaton Vance Minnesota Municipal Income Fund Class A
|
| 9563 |
ETMDX
Eaton Vance Maryland Municipal Income Fund Class A
|
| 9564 |
ETMGX
Eaton Vance Tax-Managed Small-Cap Fund Class A
|
| 9565 |
ETMOX
Eaton Vance Missouri Municipal Income Fund Class A
|
| 9569 |
SCVAX
Wells Fargo Small Company Value Fund - Class A
|
| 9570 |
SCVIX
Wells Fargo Small Company Value Fund - Class Admin
|
| 9571 |
SCVNX
Wells Fargo Small Company Value Fund - Class Inst
|
| 9572 |
SCVFX
Wells Fargo Small Company Value Fund - Class C
|
| 9573 |
SCVJX
Wells Fargo Small Company Value Fund Class R6
|
| 9574 |
EEIIX
Eaton Vance Emerging Markets Local Income Fund Class I
|
| 9575 |
EEIAX
Eaton Vance Emerging Markets Local Income Fund Class A
|
| 9576 |
EEICX
Eaton Vance Emerging Markets Local Income Fund Class C
|
| 9577 |
EEIDX
Eaton Vance Emerging Markets Debt Fund Class I
|
| 9578 |
NVRCX
Columbia Virginia Intermediate Municipal Bond Fund Class C
|
| 9580 |
VRNIX
Vanguard Russell 1000 Index Fund Institutional Shares
|
| 9581 |
NIICX
Columbia Capital Allocation Moderate Conservative Portfolio Class C
|
| 9582 |
FIRIX
Fidelity Advisor International Real Estate Fund Class I
|
| 9583 |
FGZMX
Fidelity Advisor New Markets Income Fund Class I
|
| 9585 |
SDAAX
Swan Defined Risk Growth Fund Class A Shares
|
| 9586 |
SDAYX
Swan Defined Risk Growth Fund Class Y Shares
|
| 9587 |
SDACX
Swan Defined Risk Growth Fund Class C Shares
|
| 9588 |
SDAIX
Swan Defined Risk Growth Fund Class I Shares
|
| 9589 |
PSILX
T. Rowe Price Spectrum International Equity Fund
|
| 9590 |
PSIAX
PGIM QMA Stock Index Fund- Class A
|
| 9591 |
PSIFX
PGIM QMA Stock Index Fund- Class Z
|
| 9592 |
PSINX
Principal Short-Term Income Fund R-2 Class
|
| 9593 |
PSIBX
Putnam Diversified Income Trust Class B
|
| 9594 |
VMEIX
Securian AM Equity Stabilization Fund Institutional Class
|
| 9595 |
VMEPX
Voya Multi-Manager Emerging Markets Equity Fund Class P
|
| 9596 |
VMEITX
Investment Grade Income Trust 2
|
| 9597 |
AZMAX
Virtus NFJ Emerging Markets Value Fund Class A
|
| 9598 |
AZMIX
Virtus NFJ Emerging Markets Value Fund Institutional Class
|
| 9599 |
AZMPX
Virtus NFJ Emerging Markets Value Fund Class P
|
| 9600 |
AZMCX
Virtus NFJ Emerging Markets Value Fund Class C
|
| 9601 |
WLMTRX
Wilmington Trust Collective Investment Trust - Legg Mason Total Advantage 2015 Fund
|
| 9602 |
WLMTNX
Wilmington Trust Collective Investment Trust - Legg Mason Total Advantage 2025 Fund
|
| 9603 |
WLMTLX
Wilmington Trust Collective Investment Trust - Legg Mason Total Advantage 2030 Fund
|
| 9604 |
WLMTPX
Wilmington Trust Collective Investment Trust - Legg Mason Total Advantage 2020 Fund
|
| 9605 |
WLMTAX
Wilmington Trust Collective Investment Trust - Legg Mason Total Advantage 2060 Fund
|
| 9606 |
WLMTJX
Wilmington Trust Collective Investment Trust - Legg Mason Total Advantage 2035 Fund
|
| 9607 |
TCLOX
TIAA-CREF Lifecycle 2040 Fund Retirement Class
|
| 9608 |
TCLFX
TIAA-CREF Lifecycle 2025 Fund Retirement Class
|
| 9609 |
TCLNX
TIAA-CREF Lifecycle 2030 Fund Retirement Class
|
| 9610 |
TCLIX
TIAA-CREF Lifecycle 2015 Fund Retirement Class
|
| 9611 |
TCLRX
TIAA-CREF Lifecycle 2035 Fund Retirement Class
|
| 9612 |
TCLTX
TIAA-CREF Lifecycle 2020 Fund Retirement Class
|
| 9613 |
TCLCX
TIAA-CREF Large-Cap Value Fund Retail Class
|
| 9614 |
FFGAX
Fidelity Advisor Global Commodity Stock Fund Class A
|
| 9615 |
FFGZX
Fidelity Freedom Index Income Fund Institutional Premium Class
|
| 9616 |
FFGRX
Emerald Growth Fund Investor Class
|
| 9617 |
FFGFX
Fidelity Freedom Index 2005 Fund Institutional Premium Class
|
| 9618 |
FFGGX
American Funds Global Balanced Fund Class 529-F-2
|
| 9619 |
FFGIX
Fidelity Advisor Global Commodity Stock Fund Class I
|
| 9620 |
FFGTX
Fidelity Advisor Global Commodity Stock Fund Class M
|
| 9621 |
NOIAX
Natixis Funds Trust I Oakmark International Fund Class A
|
| 9622 |
TRZVX
T. Rowe Price Small-Cap Value Fund Z Class
|
| 9623 |
TRZJX
T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
|
| 9624 |
TRZZX
T. Rowe Price Small-Cap Stock Fund Z Class
|
| 9625 |
TRZYX
T. Rowe Price International Funds, Inc. - T. Rowe Price Latin America Fund
|
| 9626 |
TRZGX
T. Rowe Price GNMA Fund
|
| 9627 |
TRZFX
T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class
|
| 9628 |
TRZUX
T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class
|
| 9629 |
TRZIX
T. Rowe Price Small-Cap Index Fund Z Class
|
| 9630 |
TRZLX
T. Rowe Price U.S. Large-Cap Core Fund Z Class
|
| 9631 |
DAHYX
Dunham High-Yield Bond Fund Class A
|
| 9632 |
SDHCCX
Sloy Dahl & Holst Collective Investment Trust For Participating Pension & Profit Sharing
|
| 9633 |
LILAX
BlackRock LifePath Index 2025 Fund Investor A Shares
|
| 9634 |
LILPX
BlackRock LifePath Index 2025 Fund Investor P Shares
|
| 9635 |
FJYGRX
The First Trust Combined Series
|
| 9636 |
FGUUEX
The First Trust Combines Srs 41
|
| 9637 |
FEMACX
The First Trust Combined Series
|
| 9638 |
FKWNLX
The First Trust Combined Series
|
| 9639 |
FGAIWX
The First Trust Combined Series
|
| 9648 |
MIRSX
Victory Integrity Small/Mid-Cap Value Fund Class R6
|
| 9649 |
ARWRX
American Century Investments One Choice 2025 Portfolio R Class
|
| 9650 |
ARWIX
American Century Investments One Choice 2025 Portfolio Investor Class
|
| 9651 |
ARWAX
American Century Investments One Choice 2025 Portfolio A Class
|
| 9652 |
ARWDX
American Century Investments One Choice 2025 Portfolio R6 Class
|
| 9653 |
ARWFX
American Century Investments One Choice 2025 Portfolio I Class
|
| 9654 |
ARWOX
American Century Investments One Choice 2030 Portfolio C Class
|
| 9655 |
WCMIX
WCM Focused International Growth Fund Institutional Class
|
| 9656 |
WCMRX
WCM Focused International Growth Fund Investor Class
|
| 9657 |
WCOVAX
Wilmington Trust Collective Investment Trust - Columbia Overseas Value CIT Fund
|
| 9658 |
ANFCX
American Funds The New Economy Fund Class C
|
| 9659 |
NEFFX
American Funds The New Economy Fund Class F-2
|
| 9660 |
RNGBX
American Funds The New Economy Fund Class R-2
|
| 9661 |
CNGAX
American Funds The New Economy Fund Class 529-A
|
| 9662 |
MWATX
Metropolitan West AlphaTrak 500 Fund
|
| 9663 |
HUDEX
Huber Capital Diversified Large Cap Value Fund Institutional Class
|
| 9665 |
GTFHX
Madison Tax-Free National Fund Class Y
|
| 9666 |
GTFPX
Goldman Sachs International Equity ESG Fund Class P
|
| 9667 |
IPLSX
Voya Index Plus LargeCap Portfolio Class S
|
| 9668 |
IPLIX
Voya Index Plus LargeCap Portfolio Class I
|
| 9674 |
BDVSX
BMO Conservative Allocation Fund Class R6
|
| 9675 |
BDVRX
BMO Conservative Allocation Fund Class R3
|
| 9676 |
BDVYX
BMO Conservative Allocation Fund Class Y
|
| 9677 |
BDVIX
BMO Conservative Allocation Fund Class I
|
| 9678 |
BOLAX
CollegeAdvantage 529 Savings Plan - BlackRock Large Cap Core Option
|
| 9679 |
FARLX
FS Real Asset Fund Class A
|
| 9680 |
PLTKX
Principal LifeTime Hybrid 2055 Fund Class R-5
|
| 9681 |
BOBIX
CollegeAdvantage 529 Savings Plan - BlackRock Global Allocation Option
|
| 9682 |
ETVAX
Eaton Vance Virginia Municipal Income Fund Class A
|
| 9683 |
TCREX
TIAA-CREF Real Estate Securities Fund Retail Class
|
| 9684 |
TCRAX
American Century Growth Fund A Class
|
| 9685 |
TCRIX
TIAA-CREF Lifecycle 2030 Fund Institutional Class
|
| 9686 |
TCRRX
T. Rowe Price Credit Opportunities Fund, Inc. I Class
|
| 9687 |
TCRTX
Transamerica ClearTrack 2040 R1
|
| 9688 |
VNJTX
Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares
|
| 9689 |
VNJUX
Vanguard New Jersey Long-Term Tax-Exempt Fund Admiral Shares
|
| 9690 |
JERTX
Janus Henderson Global Real Estate Fund Class T
|
| 9691 |
SFLNX
Schwab Fundamental US Large Company Index Fund
|
| 9692 |
SFLWX
AIG Focused Alpha Large-Cap Fund Class W
|
| 9693 |
SFLCX
AIG Focused Alpha Large-Cap Fund Class C
|
| 9694 |
SFLTX
Virtus Seix High Grade Municipal Bond Fund Class A
|
| 9695 |
STRYX
Pioneer Strategic Income Fund Class Y
|
| 9696 |
ATPYX
Aquila Three Peaks High Income Fund Class Y
|
| 9697 |
ATPAX
Aquila Three Peaks High Income Fund Class A
|
| 9698 |
ATIPX
Aquila Three Peaks High Income Fund Class Institutional
|
| 9699 |
FVOVIX
FT 8593: Core Three Closed-End
|
| 9700 |
FNAFFX
FT 8323: Core Three Closed-End
|
| 9701 |
TIDDX
T. Rowe Price International Discovery Fund I Class
|
| 9702 |
TIDRX
TIAA-CREF Core Bond Fund Retirement Class
|
| 9703 |
TIDPX
TIAA-CREF Core Bond Fund Premier Class
|
| 9704 |
MPLDX
Morgan Stanley Institutional Fund Trust Short Duration Income Portfolio Class I
|
| 9705 |
MPLAX
Praxis International Index Fund Class A
|
| 9706 |
MPLCX
BNY Mellon Large Cap Stock Fund Class M
|
| 9707 |
MPLSDX
m+ funds - Defined Preservation
|
| 9708 |
MPLIX
Praxis International Index Fund Class I
|
| 9709 |
MPLRX
Morgan Stanley Institutional Fund Trust Core Plus Fixed Income Portfolio Class IS
|
| 9710 |
MPLSHX
m+ Buffered Fund - Alaia Market
|
| 9711 |
MPLSIX
m+ Defined Preservation Fund -
|
| 9712 |
MPLSX
MassMutual Premier Strategic Emerging Markets Fund Administrative Class
|
| 9713 |
HNDDX
Horizon Active Dividend Fund Investor Class
|
| 9714 |
HNDRX
Horizon Defined Risk Fund Investor Class
|
| 9718 |
OTPSX
ProFunds NASDAQ-100 Fund Service Class
|
| 9720 |
HBMCX
Hartford MidCap HLS Fund Class IB
|
| 9721 |
JSOCX
JPMorgan Strategic Income Opportunities Fund Class C Shares
|
| 9722 |
JSOAX
JPMorgan Strategic Income Opportunities Fund Class A Shares
|
| 9723 |
JSORX
JPMorgan Strategic Income Opportunities Fund Class R5 Shares
|
| 9724 |
JSOZX
JPMorgan Strategic Income Opportunities Fund Class R6
|
| 9725 |
MACEX
Martin Currie Emerging Markets Fund Class A
|
| 9726 |
JIMSX
John Hancock Funds II Mid Cap Stock Fund Class 1
|
| 9727 |
JIMAX
JPMorgan Inflation Managed Bond Fund Class A Shares
|
| 9728 |
JIMMX
JPMorgan Inflation Managed Bond Fund Class R6 Shares
|
| 9729 |
JIMCX
JPMorgan Inflation Managed Bond Fund Class C Shares
|
| 9730 |
JIMIX
JPMorgan Short-Intermediate Municipal Bond Fund Class I
|
| 9731 |
JIMDX
Johnson Institutional Short Duration Bond Fund Class F
|
| 9732 |
JIMFX
Johnson Institutional Core Bond Fund Class F
|
| 9733 |
JIMEX
Johnson Institutional Intermediate Bond Fund Class F
|
| 9734 |
JIMRX
JPMorgan Inflation Managed Bond Fund Class R5 Shares
|
| 9735 |
KCCVX
Knights of Columbus Core Bond Fund Investor Shares
|
| 9736 |
KCCIX
Knights of Columbus Core Bond Fund I Shares
|
| 9737 |
KCCSX
Knights of Columbus Core Bond Fund Class S Shares
|
| 9738 |
GDCFX
Goldman Sachs Alternative Premia Fund Class C
|
| 9740 |
TAUSX
John Hancock Investment Grade Bond Fund Class A
|
| 9743 |
PRPHX
Permanent Portfolio Permanent Portfolio Class C
|
| 9744 |
RMAGX
American Funds Mortgage Fund Class R-6
|
| 9745 |
RMATX
Russell Investments Multi-Asset Growth Strategy Fund Class M
|
| 9746 |
RMAAX
American Funds Mortgage Fund Class R-1
|
| 9747 |
RMAEX
American Funds Mortgage Fund Class R-4
|
| 9748 |
RMABX
American Funds Mortgage Fund Class R-2
|
| 9749 |
RMACX
American Funds Mortgage Fund Class R-3
|
| 9750 |
RMAFX
American Funds Mortgage Fund Class R-5
|