| 10004 |
FHYRLX
FT 4819: Morgan Stanley-Tribeca
|
| 10005 |
AAMUGX
Advisors Dis Tr 481 Tax Exempt
|
| 10006 |
FRDPX
Franklin Rising Dividends Fund Class A
|
| 10007 |
FRDTX
Franklin Rising Dividends Fund Class C
|
| 10008 |
RISEX
Domini International Opportunities Fund Investor Shares
|
| 10009 |
DPLTX
BNY Mellon High Yield Fund - Class A
|
| 10010 |
VMSGX
VALIC Company I Mid Cap Strategic Growth Fund
|
| 10011 |
VMSSX
Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6
|
| 10012 |
DPWRX
BNY Mellon Worldwide Growth Fund Class I
|
| 10013 |
CDWCX
American Funds Developing World Growth and Income Fund Class 529-C
|
| 10014 |
CDWEX
American Funds Developing World Growth and Income Fund Class 529-E
|
| 10015 |
CDWFX
American Funds Developing World Growth and Income Fund Class 529-F-1
|
| 10016 |
CDWAX
American Funds Developing World Growth and Income Fund Class 529-A
|
| 10017 |
NSBRX
Nuveen Santa Barbara Dividend Growth Fund Class I
|
| 10018 |
NSBAX
Nuveen Santa Barbara Dividend Growth Fund Class A
|
| 10019 |
NSBCX
Nuveen Santa Barbara Dividend Growth Fund Class C
|
| 10020 |
NUIRX
Nuveen Santa Barbara International Dividend Growth Fund Class R3
|
| 10021 |
NBDRX
Nuveen Santa Barbara Dividend Growth Fund Class R3
|
| 10022 |
NUIIX
Nuveen Santa Barbara International Dividend Growth Fund Class I
|
| 10023 |
NUGAX
Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
| 10026 |
FMCSX
Fidelity Mid-Cap Stock Fund
|
| 10027 |
FMCAX
Fidelity Advisor Stock Selector Mid Cap Fund Class M
|
| 10028 |
BMPAX
BlackRock US Mortgage Portfolio Investor A Shares
|
| 10029 |
BMPEX
Beck, Mack & Oliver Partners Fund
|
| 10030 |
BMPIX
ProFunds Basic Materials UltraSector Fund Investor Class
|
| 10031 |
BMPSX
ProFunds Basic Materials UltraSector Fund Service Class
|
| 10032 |
BMPCX
BlackRock US Mortgage Portfolio Investor C Shares
|
| 10033 |
FDVLX
Fidelity Value Fund
|
| 10034 |
FDVIX
Fidelity Advisor Diversified International Fund Class I
|
| 10035 |
FDVAX
Fidelity Advisor Diversified International Fund Class A
|
| 10036 |
FDVKX
Fidelity Value Discovery K6 Fund
|
| 10037 |
FDVOIX
The First Trust Combined Series
|
| 10038 |
HERSX
Hartford Emerging Markets Equity Fund Class R4
|
| 10039 |
MPUSX
Mondrian U.S. Small Cap Equity Fund
|
| 10040 |
MGIFX
Mondrian Global Listed Infrastructure Fund
|
| 10041 |
NBIAX
Columbia Capital Allocation Moderate Aggressive Portfolio Class A
|
| 10042 |
NBICX
Columbia Capital Allocation Moderate Aggressive Portfolio Class C
|
| 10043 |
NBIIX
Neuberger Berman International Equity Fund Institutional Class
|
| 10053 |
URINX
USAA Target Retirement Income Fund
|
| 10054 |
URITX
USAA International Fund R6 Shares
|
| 10055 |
URIFX
USAA Income Fund R6 Shares
|
| 10056 |
URIBX
USAA Intermediate Term Bond Fund R6 Shares
|
| 10057 |
URISX
USAA Income Stock Fund R6 Shares
|
| 10060 |
TAVFX
Third Avenue Value Fund Institutional Class
|
| 10061 |
THISX
T. Rowe Price Health Sciences Fund I Class
|
| 10066 |
VMCPX
Vanguard Mid-Cap Index Fund Institutional Plus Shares
|
| 10067 |
VMCTX
Vanguard Mega Cap Index Fund Institutional Shares
|
| 10068 |
VMCVX
VALIC Company II Mid Cap Value Fund
|
| 10069 |
VMCRX
Voya MidCap Opportunities Portfolio R6
|
| 10070 |
VMCCX
Virtus KAR Mid-Cap Core Fund Class C
|
| 10071 |
VMGMX
Vanguard Mid-Cap Growth Index Fund Admiral Shares
|
| 10072 |
VMGRX
Vanguard Mid-Cap Growth Fund Investor Shares
|
| 10073 |
VMGIX
Vanguard Mid-Cap Growth Index Fund Investor Shares
|
| 10074 |
VMGLX
VALIC Company II Moderate Growth Lifestyle Fund
|
| 10075 |
VMGNTX
Investment Grade Municipal Tr I
|
| 10076 |
VMGITX
Investment Grade Income Tr 7+Ye
|
| 10077 |
VMGTIX
Investment Grade Income Trust 2
|
| 10078 |
VMGTUX
Investment Grade Municipal Trus
|
| 10079 |
PCCFX
PGIM Income Builder Fund-Class C
|
| 10080 |
PCCOX
T. Rowe Price U.S. Equity Research Fund I Class
|
| 10081 |
PCCEX
Putnam Dynamic Asset Allocation Conservative Fund Class R6
|
| 10082 |
PCCGX
Pioneer Mid Cap Value Fund Class C
|
| 10083 |
PCCPX
PIMCO RAE PLUS Small Fund Class I-2
|
| 10084 |
PCCIX
Principal Strategic Asset Management Conservative Balanced Fund Institutional Class
|
| 10085 |
PCCRX
PIMCO Credit Opportunities Bond Fund Class C
|
| 10086 |
MQLFX
MFS Limited Maturity Fund Class A
|
| 10087 |
FDEEX
Fidelity Freedom 2055 Fund
|
| 10088 |
RFKTX
American Funds 2055 Target Date Retirement Fund Class R-6
|
| 10089 |
FDEWX
Fidelity Freedom Index 2055 Fund Investor Class
|
| 10090 |
RRTVX
T. Rowe Price Retirement 2055 Fund Class R
|
| 10091 |
HATRX
Harbor Target Retirement 2055 Fund Institutional Class
|
| 10092 |
FNSDX
Fidelity Freedom 2055 Fund Class K
|
| 10093 |
ACTPFX
ADT 1438 Advisors Corporate Tru
|
| 10094 |
ACTPEX
ADT 1437 Advisors Corporate Tru
|
| 10095 |
ACTPGX
ADT 1439 Advisors Corporate Tru
|
| 10096 |
FCILTX
First Trust 872 Corporate Inves
|
| 10097 |
GATEX
Gateway Fund Class A Shares
|
| 10098 |
CIMCX
American Funds The Income Fund of America Class 529-C
|
| 10099 |
NWFFX
American Funds New World Fund Class F-1
|
| 10100 |
NWFAX
Nationwide Fund Class A
|
| 10101 |
NMFAX
Nationwide Mellon Dynamic U.S. Core Fund Class A
|
| 10102 |
NMFIX
Northern Multi-Manager Global Listed Infrastructure Fund
|
| 10106 |
ISBAX
VY Columbia Contrarian Core Portfolio Class A
|
| 10107 |
FOIIX
MFAM Global Opportunities Fund Institutional Shares
|
| 10108 |
FOIPX
Tributary Income Fund Class Institutional Plus
|
| 10109 |
FOIRNX
The First Trust Combined Series
|
| 10110 |
FOINX
Tributary Income Fund Institutional Class
|
| 10111 |
FPIFX
Fidelity Freedom Index 2020 Fund Investor Class
|
| 10112 |
FPIVX
FPA Funds Trust - FPA International Value Fund
|
| 10113 |
FPIOX
Strategic Advisers Income Opportunities Fund
|
| 10114 |
FPICX
Fidelity Advisor 529 Plan - Portfolio 2022
|
| 10115 |
FPITAX
FT 8104: Senior Loan Closed-End
|
| 10116 |
FPIAX
Fidelity Advisor 529 Plan - Portfolio 2022
|
| 10117 |
FPILX
Delaware Premium Income Fund Institutional Class
|
| 10120 |
INCCX
James Alpha Hedged High Income Fund Class C
|
| 10122 |
CSUIX
Cohen & Steers Global Infrastructure Fund, Inc. Class I
|
| 10123 |
CSUAX
Cohen & Steers Global Infrastructure Fund, Inc. Class A
|
| 10124 |
CSUCX
Cohen & Steers Global Infrastructure Fund, Inc. Class C
|
| 10125 |
CSUZX
Cohen & Steers Global Infrastructure Fund, Inc. Class Z
|
| 10126 |
CSURX
Cohen & Steers Global Infrastructure Fund, Inc. Class R
|
| 10127 |
CSUSMX
CSUSMX
|
| 10128 |
FKXBFX
FKXBFX
|
| 10129 |
PAMCX
T. Rowe Price Mid-Cap Growth Fund Advisor Class
|
| 10130 |
PAMSX
PIMCO Short Asset Investment Fund Class M
|
| 10131 |
PAMFX
Federated Hermes Pennsylvania Municipal Income Fund Class A Shares
|
| 10132 |
PAMIX
Federated Hermes Pennsylvania Municipal Income Fund Institutional Shares
|
| 10133 |
PAMLX
Putnam Strategic Intermediate Municipal Fund Class R6
|
| 10134 |
PAMYX
Putnam Strategic Intermediate Municipal Fund Class Y
|
| 10135 |
PAMTX
Putnam Strategic Intermediate Municipal Fund Class C
|
| 10136 |
XRAIX
Brookfield Real Assets Income F
|
| 10137 |
VAFAX
Invesco American Franchise Fund Class A
|
| 10148 |
PTTAX
PIMCO Total Return Fund Class A
|
| 10149 |
PTTPX
PIMCO Total Return Fund Class I-2
|
| 10150 |
PTTCX
PIMCO Total Return Fund Class C
|
| 10151 |
PTTFX
T. Rowe Price Total Return Fund
|
| 10152 |
PTTNX
PIMCO Total Return Fund I-3
|
| 10153 |
OTTRX
Otter Creek Long/Short Opportunity Fund Institutional Class
|
| 10154 |
OTCRX
Otter Creek Long/Short Opportunity Fund Investor Class
|
| 10155 |
ATRIX
Aquila Three Peaks Opportunity Growth Fund Institutional Class
|
| 10157 |
FKITX
Franklin Federal Intermediate-Term Tax-Free Income Fund Class A1
|
| 10158 |
FKIDX
Fidelity Diversified International K6 Fund
|
| 10159 |
FKIFX
Fidelity Freedom Index 2010 Fund Investor Class
|
| 10160 |
FKISX
Fidelity Advisor Municipal Income Fund Class C
|
| 10161 |
FKICX
Fidelity Small Cap Stock K6 Fund
|
| 10162 |
FKIPX
Fidelity Freedom Index 2020 Fund Premier Class
|
| 10163 |
NWSIX
Nationwide Small Company Growth Fund Institutional Service Class
|
| 10164 |
NWSAX
Nationwide Small Company Growth Fund Class A
|
| 10165 |
NWSCX
Nuveen Winslow International Small Cap Fund Class C
|
| 10166 |
FDGDX
Fidelity Advisor 529 Plan - Dividend Growth Portfolio
|
| 10167 |
RJRPX
American Funds Retirement Income Portfolio - Conservative Class R-3
|
| 10168 |
RJAIX
T. Rowe Price Japan Fund I Class
|
| 10169 |
MCSPX
BlackRock Advantage U.S. Total Market Fund, Inc.Investor C Shares
|
| 10170 |
MCSFX
MFS Commodity Strategy Fund Class B
|
| 10171 |
MCSIX
MFS Commodity Strategy Fund Class I
|
| 10172 |
MCSAX
MFS Commodity Strategy Fund Class A
|
| 10173 |
MCSTX
MFS Commodity Strategy Fund Class R4
|
| 10174 |
MCSRX
MFS Commodity Strategy Fund Class R6
|
| 10175 |
MAAGX
MFS Aggressive Growth Allocation Fund Class A
|
| 10176 |
MAAHX
MFS Aggressive Growth Allocation Fund Class R3
|
| 10177 |
MAALX
MFS Aggressive Growth Allocation Fund Class R4
|
| 10178 |
MDSKX
iShares Russell 2000 Small-Cap Index Fund Investor A Shares
|
| 10179 |
MDSPX
BlackRock Advantage U.S. Total Market Fund, Inc.Investor A Shares
|
| 10180 |
MDSAX
Integrity Short Term Government Fund Class A
|
| 10181 |
MDSIX
Integrity Short Term Government Fund Class I
|
| 10182 |
PSFIX
Virtus Newfleet Senior Floating Rate Fund Class I
|
| 10183 |
PSFAX
PIMCO Short-Term Fund Administrative Class
|
| 10184 |
PSFRX
Virtus Newfleet Senior Floating Rate Fund Class A
|
| 10185 |
PSFYX
PACE Strategic Fixed Income Investments Class Y
|
| 10187 |
LRSCX
Lord Abbett Small Cap Value Fund Class A
|
| 10188 |
LRSPX
Lord Abbett Small Cap Value Fund Class P
|
| 10189 |
LRSOX
Lord Abbett Small Cap Value Fund Class F3
|
| 10190 |
LRSFX
Lord Abbett Small Cap Value Fund Class F
|
| 10191 |
LRSVX
Lord Abbett Small Cap Value Fund Class R6
|
| 10192 |
LRSRX
Lord Abbett Small Cap Value Fund Class R3
|
| 10193 |
LRSTX
Lord Abbett Small Cap Value Fund Class R5
|
| 10194 |
LRSQX
Lord Abbett Small Cap Value Fund Class R2
|
| 10195 |
ROGSX
Red Oak Technology Select Fund
|
| 10196 |
IINCX
Ivy International Core Equity Fund Class N
|
| 10197 |
IINGMX
Investment Grade Municipal Trus
|
| 10198 |
IINSNX
Insured Municipals Income Trust
|
| 10199 |
IININX
Investment Grade Income Trust,
|
| 10200 |
IINMIX
Insured Municipals Income Trust
|
| 10202 |
IINVGX
Investment Grade Corporate Trus
|
| 10203 |
GFFFX
American Funds The Growth Fund of America Class F-2
|
| 10204 |
GFAFX
American Funds The Growth Fund of America Class F-1
|
| 10205 |
GFACX
American Funds The Growth Fund of America Class C
|
| 10207 |
MMSCX
Praxis Small Cap Index Fund Class A
|
| 10208 |
MMSRX
Victory Munder Mid-Cap Core Growth Fund Class R
|
| 10209 |
MMSDX
MassMutual RetireSMART by JPMorgan 2025 Fund Class A
|
| 10210 |
MMSTX
MFS Mississippi Municipal Bond Fund Class I
|
| 10211 |
MMSNX
MassMutual Premier Main Street Fund Class R3
|
| 10212 |
MMSOX
MassMutual Select T. Rowe Price Retirement 2060 Fund Class M5
|
| 10213 |
MMSVX
MassMutual Select T. Rowe Price Retirement 2060 Fund Class M3
|
| 10214 |
BGRWX
Barrett Growth Fund
|
| 10215 |
SAOPX
Barrett Opportunity Fund
|
| 10216 |
MBCGX
MassMutual Select Blue Chip Growth Fund Class A
|
| 10217 |
MBCLX
MassMutual Select Blue Chip Growth Fund Administrative Class
|
| 10218 |
MBCNX
MassMutual Select Blue Chip Growth Fund Class R3
|
| 10219 |
MBCAX
MFS California Municipal Bond Fund Class B
|
| 10220 |
MBCYX
MassMutual Select Blue Chip Growth Fund Service Class
|
| 10221 |
MBCSX
MassMutual Select Blue Chip Growth Fund Class R5
|
| 10222 |
MBCRX
MainStay Balanced Fund Class R2
|
| 10223 |
GOBIX
BrandywineGLOBAL - Global Opportunities Bond Fund Class I
|
| 10224 |
GOBAX
BrandywineGLOBAL - Global Opportunities Bond Fund Class A
|
| 10225 |
GOBSX
BrandywineGLOBAL - Global Opportunities Bond Fund Class IS
|
| 10226 |
GOBFX
BrandywineGLOBAL - Global Opportunities Bond Fund Class FI
|
| 10227 |
GOBCX
BrandywineGLOBAL - Global Opportunities Bond Fund Class C1
|
| 10228 |
ADGAX
AB Core Opportunities Fund Class A
|
| 10229 |
ADGYX
AB Core Opportunities Fund Advisor Class
|
| 10230 |
ADGIX
AB Core Opportunities Fund Class I
|
| 10231 |
ADGKX
AB Core Opportunities Fund Class K
|
| 10232 |
ADGRX
AB Core Opportunities Fund Class R
|
| 10233 |
ADGZX
AB Core Opportunities Fund Class Z
|
| 10234 |
ADGGX
American Century Disciplined Growth Fund R5 Class
|
| 10235 |
ADGCX
AB Core Opportunities Fund Class C
|
| 10236 |
ADLIX
AMG Beutel Goodman Core Plus Bond Fund - Class I
|
| 10237 |
ADLVX
Adler Value Fund Institutional Class
|
| 10240 |
ESCIX
Ashmore Emerging Markets Small Cap Equity Fund Institutional Class
|
| 10241 |
ESCGX
Ashmore Emerging Markets Equity ESG Fund Class C
|
| 10242 |
GBOSX
JPMorgan Global Bond Opportunities Fund Class I
|
| 10243 |
GBOCX
JPMorgan Global Bond Opportunities Fund Class C
|
| 10244 |
GBONX
JPMorgan Global Bond Opportunities Fund Class R6
|
| 10245 |
GBOAX
JPMorgan Global Bond Opportunities Fund Class A
|
| 10249 |
VTABX
Vanguard Total International Bond Index Fund Admiral Shares
|
| 10250 |
VTAIX
Virtus Tactical Allocation Fund Class I
|