| 10251 |
VTARX
Virtus Tactical Allocation Fund Class R6
|
| 10252 |
VTWAX
Vanguard Total World Stock Index Fund Admiral
|
| 10253 |
VTWIX
Vanguard Total World Stock Index Fund Institutional Shares
|
| 10254 |
SMCWX
American Funds SMALLCAP World Fund Class A
|
| 10255 |
SMCFX
American Funds SMALLCAP World Fund Class F-2
|
| 10256 |
SMCAX
ALPS/Smith Credit Opportunities Fund Class A
|
| 10257 |
SMCIX
Shelton Capital Management S&P Smallcap Index Fund Direct Shares
|
| 10258 |
SMCERX
Smart Trust, Portfolio of Close
|
| 10259 |
AMHIX
American High-Income Municipal Bond Fund Class A
|
| 10260 |
AMHYX
Invesco High Yield Fund Class A
|
| 10261 |
PSTQX
PGIM Short-Term Corporate Bond Fund- Class R6
|
| 10262 |
MNDAX
MFS New Discovery Fund Class A
|
| 10263 |
MNDIX
MFS New Discovery Fund Class I
|
| 10264 |
MNDKX
MFS New Discovery Fund Class R6
|
| 10265 |
MNDCX
MFS New Discovery Fund Class C
|
| 10266 |
MNDFX
Manning & Napier Disciplined Value Series Class I
|
| 10267 |
MNDGX
MFS New Discovery Fund Class R1
|
| 10268 |
MNDJX
MFS New Discovery Fund Class R4
|
| 10269 |
LHYSX
Lord Abbett High Yield Fund Class R4
|
| 10270 |
LHYOX
Lord Abbett High Yield Fund Class F3
|
| 10271 |
LHYCX
Lord Abbett High Yield Fund Class C
|
| 10272 |
LHYRX
Lord Abbett High Yield Fund Class R3
|
| 10273 |
LHYQX
Lord Abbett High Yield Fund Class R2
|
| 10274 |
LHYPX
Lord Abbett High Yield Fund Class P
|
| 10275 |
JMVYX
JPMorgan Mid Cap Value Fund Class R6
|
| 10276 |
JMVSX
JPMorgan Mid Cap Value Fund Class I
|
| 10277 |
JMVAX
Janus Henderson Mid Cap Value Fund Class I
|
| 10278 |
JMVQX
JPMorgan Mid Cap Value Fund Class R4
|
| 10279 |
JMVZX
JPMorgan Mid Cap Value Fund Class R2
|
| 10280 |
JMVPX
JPMorgan Mid Cap Value Fund Class R3
|
| 10281 |
JMVCX
Janus Henderson Mid Cap Value Fund Class C
|
| 10282 |
JMVRX
JPMorgan Mid Cap Value Fund Class R5
|
| 10283 |
JMVIX
Janus Henderson Mid Cap Value Fund Class S
|
| 10284 |
GTDDX
Invesco Emerging Markets All Cap Fund Class A
|
| 10285 |
GTDYX
Invesco Emerging Markets All Cap Fund Class Y
|
| 10286 |
GTDCX
Invesco Emerging Markets All Cap Fund Class C
|
| 10287 |
GTDFX
Invesco Emerging Markets All Cap Fund Class R6
|
| 10288 |
GTDTX
Goldman Sachs Short Duration Government Fund Investor Class
|
| 10289 |
LCEIX
Invesco Diversified Dividend Fund Investor Class
|
| 10290 |
LCEYX
Invesco Diversified Dividend Fund Class Y
|
| 10291 |
LCEVX
Invesco Diversified Dividend Fund Class C
|
| 10292 |
HMDYX
The Hartford MidCap Fund Class Y
|
| 10293 |
HMDFX
The Hartford MidCap Fund Class F
|
| 10294 |
HMDCX
The Hartford MidCap Fund Class C
|
| 10295 |
FRERX
Franklin Total Return Fund Class R6
|
| 10296 |
FUNFX
American Funds Fundamental Investors Class F-3
|
| 10297 |
FEUPX
American Funds EuroPacific Growth Fund Class F-3
|
| 10298 |
FEURX
First Eagle Gold Fund Class R6
|
| 10299 |
FEUSX
Federated Hermes Government Ultrashort Fund Service Class
|
| 10300 |
FEUCX
Fidelity Advisor Global Capital Appreciation Fund Class C
|
| 10301 |
FEUNX
Federated Hermes Adjustable Rate Fund Institutional Shares
|
| 10302 |
FEUIX
Fidelity Advisor Global Capital Appreciation Fund Class I
|
| 10303 |
AFMBX
American Funds American Balanced Fund Class F-3
|
| 10304 |
AMFQX
361 Managed Futures Strategy Fund Investor Class
|
| 10305 |
AGFZX
361 Global Managed Futures Strategy Fund Class I
|
| 10306 |
AGAQX
361 Global Long/Short Equity Fund Investor Class
|
| 10307 |
AGFQX
361 Global Managed Futures Strategy Fund Investor Class
|
| 10308 |
ADMWX
361 Domestic Long/Short Equity Fund Class Y
|
| 10309 |
PARRX
PIMCO Real Return Fund Administrative Class
|
| 10310 |
VLXVX
Vanguard Target Retirement 2065 Fund Investor Shares
|
| 10311 |
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
|
| 10312 |
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
|
| 10313 |
SCHEX
Scholars Choice College Savings Program Colorado Age Based Portfolio Series 1
|
| 10315 |
SEMNX
Hartford Schroders Emerging Markets Equity Fund Class I
|
| 10316 |
SCUIX
Hartford Schroders US Small Cap Opportunities Fund Class I
|
| 10317 |
SEMTX
Hartford Schroders Emerging Markets Equity Fund Class SDR
|
| 10318 |
HFDYX
Hartford Schroders US MidCap Opportunities Fund Class Y
|
| 10319 |
LOGIX
Scharf Fund Institutional Class
|
| 10320 |
LOGOX
Scharf Multi-Asset Opportunity Fund Institutional Class
|
| 10321 |
LOGRX
Scharf Fund Retail Class
|
| 10322 |
LOGBX
Scharf Multi-Asset Opportunity Fund Retail Class
|
| 10323 |
HEDJX
Scharf Alpha Opportunity Fund Retail Class
|
| 10324 |
ASIEX
American Century Strategic Income Fund Investor Class
|
| 10325 |
SHXIX
American Beacon Shapiro Equity Opportunities Fund R5 Class
|
| 10326 |
SHXYX
American Beacon Shapiro Equity Opportunities Fund Y Class
|
| 10327 |
SHXPX
American Beacon Shapiro Equity Opportunities Fund Investor Class
|
| 10328 |
SHSAX
BlackRock Health Sciences Opportunities Portfolio Investor A Shares
|
| 10329 |
SHSSX
BlackRock Health Sciences Opportunities Portfolio Institutional Shares
|
| 10330 |
SHSCX
BlackRock Health Sciences Opportunities Portfolio Investor C Shares
|
| 10331 |
SHSKX
BlackRock Health Sciences Opportunities Portfolio Class K
|
| 10332 |
SHSIX
Stone Harbor Strategic Income Fund Institutional Class
|
| 10333 |
DISSX
BNY Mellon Small Cap Stock Index Fund Investor Shares
|
| 10334 |
SGENX
First Eagle Global Fund Class A
|
| 10335 |
JAEIX
James Alpha Event Driven Portfolio Class I Shares
|
| 10336 |
JAESX
James Alpha Event Driven Portfolio Class S Shares
|
| 10337 |
JAECX
James Alpha Event Driven Portfolio Class C Shares
|
| 10338 |
PONPX
PIMCO Income Fund Class I-2
|
| 10339 |
PONRX
PIMCO Income Fund Class R
|
| 10340 |
PCBJX
Principal Strategic Asset Management Conservative Balanced Fund Class J
|
| 10341 |
PCBLX
Principal Strategic Asset Management Conservative Balanced Fund R-4 Class
|
| 10342 |
PCBAX
BlackRock Tactical Opportunities Fund Investor A
|
| 10343 |
PCBFX
Principal Strategic Asset Management Conservative Balanced Fund R-5 Class
|
| 10344 |
PCBPX
Principal Strategic Asset Management Conservative Balanced Fund R-3 Class
|
| 10345 |
PCBSX
BlackRock Tactical Opportunities Fund Service Shares
|
| 10346 |
PRWAX
T. Rowe Price All-Cap Opportunities Fund
|
| 10347 |
PRWBX
T. Rowe Price Short-Term Bond Fund
|
| 10348 |
PRWLX
Principal Diversified International Fund Class A
|
| 10349 |
FIHBX
Federated Hermes Institutional High Yield Bond Fund Institutional Shares
|
| 10350 |
SVAAX
Federated Hermes Strategic Value Dividend Fund Class A Shares
|
| 10351 |
FULIX
Federated Hermes Ultrashort Bond Fund Institutional Shares
|
| 10352 |
MFOCX
Marsico Focus Fund
|
| 10353 |
MRFOX
Marshfield Concentrated Opportunity Fund
|
| 10354 |
MXXIX
Marsico 21st Century Fund
|
| 10355 |
ETTGX
Eaton Vance Tax-Managed Growth 1.1 Fund Class A
|
| 10356 |
CCASX
Conestoga Small Cap Fund Investors Class
|
| 10357 |
CCALX
Conestoga Small Cap Institutional Class
|
| 10358 |
CCAHX
Future Scholar 529 College Savings Plan - Clearbridge Large Cap Growth 529 Portfolio Fund
|
| 10359 |
CCAFX
Calvert Mid-Cap Fund Class A
|
| 10360 |
CCACX
Calvert Mid-Cap Fund Class C
|
| 10361 |
RCEYX
Victory RS Large Cap Alpha Fund Class Y
|
| 10362 |
RCETX
American Funds 2030 Target Date Retirement Fund Class R-3
|
| 10363 |
RCEBX
American Funds Capital World Bond Fund Class R-2E
|
| 10364 |
RCEEX
American Funds Capital Income Builder Class R-2E
|
| 10365 |
RCEKX
Victory RS Large Cap Alpha Fund Class R
|
| 10366 |
RCEMX
Rimrock Emerging Markets Corporate Credit Fund
|
| 10367 |
INDSX
Financial Investors Trust - ALPS | Kotak India Growth Fund
|
| 10368 |
PSRAX
Pioneer Strategic Income Fund Class A
|
| 10369 |
PSRZX
PIMCO Senior Floating Rate Fund Class A
|
| 10370 |
PSRCX
Pioneer Strategic Income Fund Class C
|
| 10371 |
PSRIX
PIMCO Senior Floating Rate Fund Institutional Class
|
| 10372 |
PSRPX
PIMCO Senior Floating Rate Fund Class I-2
|
| 10373 |
AEEIX
AB Global Real Estate Investment Fund Class I
|
| 10374 |
CBCHWX
Guggenheim Defined Portfolios,
|
| 10375 |
CBCHUX
Guggenheim Defined Portfolios,
|
| 10376 |
CBCHAX
Guggenheim Def 950 Blue Chip Gr
|
| 10377 |
CBCHZX
Guggenheim Defined Portfolios,
|
| 10378 |
CBCDX
Future Scholar 529 College Savings Plan - Intermediate Bond Portfolio
|
| 10379 |
BGBRX
BlackRock U.S. Government Bond Portfolio Class R
|
| 10380 |
BGBIX
Baillie Gifford Multi Asset Fund Institutional Class
|
| 10384 |
ATACX
ATAC Rotation Fund Investor Class
|
| 10385 |
ATCIX
ATAC Rotation Fund Institutional Class
|
| 10386 |
TRRBX
T. Rowe Price Retirement 2020 Fund
|
| 10387 |
TRRDX
T. Rowe Price Retirement 2040 Fund
|
| 10388 |
DRCVX
Comstock Capital Value Fund Class A
|
| 10389 |
CGRWX
Invesco Comstock Select Fund Class A
|
| 10390 |
MKDCX
BlackRock Emerging Markets Fund, Inc. K Shares
|
| 10392 |
VEIRX
Vanguard Equity-Income Fund Admiral Shares
|
| 10393 |
VEIEX
Vanguard Emerging Markets Stock Index Fund Investor Shares
|
| 10394 |
VEIGX
Vanguard Global ESG Select Stock Fund Investor Shares
|
| 10395 |
MHYCX
MainStay Candriam Emerging Markets Debt Fund Class C
|
| 10396 |
MCYIX
MainStay Candriam Emerging Markets Equity Fund Class I
|
| 10397 |
MCYVX
MainStay Candriam Emerging Markets Equity Fund Investor Class
|
| 10398 |
MMCGX
Morgan Stanley Institutional Fund Trust Discovery Portfolio Class IS
|
| 10399 |
MMCBX
MassMutual Premier Core Bond Fund Class A
|
| 10400 |
MMCFX
AMG Managers Emerging Opportunities Fund Class N
|
| 10401 |
MMCRX
Madison Mid Cap Fund Class R6
|
| 10402 |
MMCIX
BNY Mellon Small/Mid Cap Multi-Strategy Fund Investor Shares
|
| 10403 |
MMCMX
BNY Mellon Small/Mid Cap Multi-Strategy Fund Class M Shares
|
| 10404 |
SLPIX
ProFunds Small Cap Fund Investor Class
|
| 10405 |
SLPSX
ProFunds Small Cap Fund Service Class
|
| 10406 |
SLPAX
SEI Institutional Investments Trust Small Cap Fund Class A
|
| 10407 |
ADTGJX
Advisors DisTr 219, GNMA Advant
|
| 10408 |
QUACX
AB Small Cap Growth Portfolio Class C
|
| 10409 |
QACTX
Q3 All-Weather Tactical Fund C Class
|
| 10410 |
NAMAX
Columbia Select Mid Cap Value Fund Institutional Class
|
| 10411 |
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A
|
| 10413 |
JSSSX
Jackson Square International Growth Fund IS Class
|
| 10414 |
JSSOX
John Hancock Funds II New Opportunities Fund Class R2
|
| 10415 |
JSSRX
JPMorgan SmartRetirement Blend 2020 Fund Class I
|
| 10416 |
JSSGX
Jackson Square International Growth Fund Institutional Class
|
| 10417 |
RICEX
American Funds Investment Company of America Class R-4
|
| 10418 |
RHJSX
Rice Hall James Micro Cap Portfolio Institutional Class
|
| 10419 |
RHJMX
Rice Hall James Small Cap Portfolio Institutional Class
|
| 10420 |
SCMIX
Columbia Seligman Communications and Information Fund Institutional 2 Class
|
| 10421 |
SCICX
Columbia Seligman Communications and Information Fund Class C
|
| 10422 |
SHTCX
Columbia Seligman Global Technology Fund Class C
|
| 10423 |
SGTRX
Columbia Seligman Global Technology Fund Class R
|
| 10424 |
CSGZX
Columbia Seligman Global Technology Fund Institutional Class
|
| 10425 |
SCIRX
Columbia Seligman Communications and Information Fund Class R
|
| 10428 |
UIPIX
ProFunds UltraShort Mid-Cap Fund Investor Class
|
| 10429 |
UIINX
USAA Income Fund Institutional Shares
|
| 10430 |
UIGRX
USAA Growth Fund Institutional Shares
|
| 10431 |
UIISX
USAA Income Stock Fund Institutional Shares
|
| 10432 |
BRPIX
ProFunds Bear Fund Investor Class
|
| 10433 |
BFACX
American Funds The Bond Fund of America Class C
|
| 10434 |
BFAFX
American Funds The Bond Fund of America Class F-1
|
| 10441 |
FEQIX
Fidelity Equity-Income Fund
|
| 10442 |
FEQTX
Fidelity Equity Dividend Income Fund
|
| 10443 |
FEQZDX
FT 8183: Sabrient Rising Rate P
|
| 10444 |
FEQBNX
FT 7020: Municipal Income Close
|
| 10445 |
MOGAX
MassMutual Select 60/40 Allocation Fund Class A
|
| 10446 |
MOGLX
Gabelli Media Mogul Fund
|
| 10447 |
TIREX
TIAA-CREF Real Estate Securities Fund Institutional Class
|
| 10448 |
TIRTX
TIAA-CREF Large-Cap Growth Fund Retail Class
|
| 10449 |
TIRRX
T. Rowe Price Real Estate Fund I Class
|
| 10450 |
TIRHX
TIAA-CREF Real Estate Securities Fund Advisor Class
|
| 10451 |
XPCIX
PIMCO Dynamic Credit Income Fun
|
| 10452 |
XPCNX
PIMCO Corporate & Income Strate
|
| 10453 |
XPCMX
PCM Fund, Inc.
|
| 10454 |
XPCFX
High Income Securities Fund
|
| 10455 |
XPCKX
PIMCO California Municipal Inco
|
| 10456 |
XPCQX
PIMCO California Municipal Inco
|
| 10463 |
FUMBX
Fidelity Short-Term Treasury Bond Index Fund
|
| 10464 |
FUMIX
Fidelity SAI U.S. Momentum Index Fund
|
| 10465 |
FUMCFX
FUMCFX
|
| 10467 |
FSHOX
Fidelity Select Construction & Housing Portfolio
|
| 10468 |
VKBMEX
Build American Bonds Income Tru
|
| 10469 |
VKBUMX
Build America Bonds Income Trus
|
| 10470 |
VKBTSX
Build America Bonds Income Trus
|
| 10471 |
VKBARX
Build America Bonds Income Trus
|
| 10472 |
VKBWTX
Build America Bonds Income Trus
|
| 10473 |
VKBUEX
Build America Bonds Income Trus
|
| 10474 |
VKBSEX
Build America Bonds Income Trus
|
| 10475 |
VKBFNX
Build America Bonds Income Trus
|
| 10476 |
VKBAFX
Build America Bonds Income Trus
|
| 10477 |
OTIIX
T. Rowe Price Small-Cap Stock Fund I Class
|
| 10479 |
CHVCX
Cullen High Dividend Equity Fund Class C
|
| 10480 |
SLSDX
Selected International Fund Class D
|
| 10481 |
SLSSX
Selected International Fund Class S
|
| 10482 |
PRTBX
Permanent Portfolio Short-Term Treasury Portfolio Class I
|
| 10483 |
PAGRX
Permanent Portfolio Aggressive Growth Portfolio Class I
|
| 10484 |
PRVDX
Permanent Portfolio Versatile Bond Portfolio Class A
|
| 10485 |
PAGHX
Permanent Portfolio Aggressive Growth Portfolio Class C
|
| 10486 |
PRPDX
Permanent Portfolio Permanent Portfolio Class A
|
| 10490 |
NSIVX
North Square Altrinsic International Equity Fund Class I
|
| 10491 |
NAINX
Virtus Tactical Allocation Fund Class A
|
| 10492 |
NAIGX
Nuveen NWQ International Value Fund Class A
|
| 10493 |
NAICX
AIG Strategic Bond Fund Class C
|
| 10494 |
MRSKX
MFS Research International Fund Class R6
|
| 10495 |
MRSAX
MFS Research International Fund Class A
|
| 10496 |
MRSIX
MFS Research International Fund Class I
|
| 10497 |
MRSLX
MassMutual Select 60/40 Allocation Fund Administrative Class
|
| 10498 |
MRSRX
MFS Research International Fund Class R2
|
| 10499 |
MRSJX
MFS Research International Fund Class R4
|
| 10500 |
MRSNX
BMO Small-Cap Value Fund Class I
|