| 11502 |
CUSIX
Cullen Small Cap Value Fund Class I
|
| 11503 |
IMPLX
ERShares US Large Cap Fund Institutionall Class
|
| 11504 |
ERSMX
Eaton Vance Atlanta Capital SMID-Cap Fund Class R
|
| 11505 |
IMPAX
ERShares US Small Cap Fund Institutional Class
|
| 11506 |
ERSIX
Eaton Vance Short Duration Strategic Income Fund Class R
|
| 11507 |
ERSGX
Eaton Vance Small-Cap Fund Class R
|
| 11508 |
PDSIX
PGIM QMA Stock Index Fund- Class I
|
| 11509 |
PDSZX
PGIM Short Duration Muni Fund- Class Z
|
| 11510 |
PDSRX
Principal Diversified Select Real Asset Fund
|
| 11511 |
PDSAX
PGIM Short Duration Muni Fund- Class A
|
| 11512 |
PDSKX
Principal Diversified Select Real Asset Fund
|
| 11513 |
PDSQX
PGIM Short Duration Muni Fund- Class R6
|
| 11514 |
ARDOX
American Century Investments One Choice 2045 Portfolio R6 Class
|
| 11515 |
DAGVX
BNY Mellon Dynamic Value Fund Class A
|
| 11516 |
VFTAX
Vanguard FTSE Social Index Fund Admiral
|
| 11517 |
VFTNX
Vanguard FTSE Social Index Fund Institutional Shares
|
| 11518 |
VRIVX
Vanguard Institutional Target Retirement 2025 Fund Institutional Shares
|
| 11519 |
VRISX
Virtus KAR International Small-Cap Fund Class R6
|
| 11520 |
VRICX
Invesco Balanced-Risk Retirement 2050 Fund Class CX
|
| 11521 |
CESLJX
Guggenheim Defined Portfolios,
|
| 11522 |
CESGX
Coho Relative Value ESG Fund
|
| 11523 |
CESLMX
CESLMX
|
| 11524 |
AAMEGX
Advisor's Disp Tr 364, Insured
|
| 11525 |
RCDTX
American Funds 2025 Target Date Retirement Fund Class R-3
|
| 11526 |
LABCX
Loomis Sayles Strategic Alpha Fund Class C
|
| 11527 |
BNAYX
UBS Dynamic Alpha Fund Class P
|
| 11528 |
BNAAX
UBS Dynamic Alpha Fund Class A
|
| 11529 |
ZABDFX
American Beacon Institutional Funds Trust - Diversified Fund
|
| 11533 |
BDIQX
BMO Disciplined International Equity Fund Class I
|
| 11537 |
GCIAX
Goldman Sachs International Equity Insights Fund Class A
|
| 11538 |
GCIEX
Gabelli Equity Income Fund Class Institutional
|
| 11539 |
GCIIX
Goldman Sachs International Equity Insights Fund Institutional Class
|
| 11540 |
GCITX
Goldman Sachs International Equity Insights Fund Investor Class
|
| 11541 |
GCINX
Green Century MSCI International Index Fund Individual Investor
|
| 11542 |
GCICX
Goldman Sachs International Equity Insights Fund Class C
|
| 11543 |
GCIUX
Goldman Sachs International Equity Insights Fund Class R6
|
| 11544 |
EVAGX
E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares
|
| 11545 |
EVAIX
Eaton Vance Virginia Municipal Income Fund Class I
|
| 11546 |
TRDIX
Transamerica Sustainable Equity Income Class I2
|
| 11547 |
TRDFX
Crossmark Steward Small-Mid Cap Enhanced Index Fund Class A
|
| 11548 |
RETCX
Victory Tax-Exempt Fund Class C
|
| 11549 |
HTDIX
Hanlon Tactical Dividend and Momentum Fund Class I
|
| 11550 |
HTDAX
Hanlon Tactical Dividend and Momentum Fund Class A
|
| 11551 |
HTDRX
Hanlon Tactical Dividend and Momentum Fund Class R
|
| 11552 |
HTDCX
Hanlon Tactical Dividend and Momentum Fund Class C
|
| 11553 |
IMNPIX
Insured Municipals Income Trust
|
| 11554 |
IMNPYX
Closed-End Strategy: Master Mun
|
| 11555 |
MSGPX
Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio Class IS
|
| 11556 |
JXBSX
JPMorgan Trust I - JPMorgan Access Balanced Fund
|
| 11557 |
JXGCX
JPMorgan Trust I - JPMorgan Access Growth Fund
|
| 11558 |
JXGSX
JPMorgan Trust I - JPMorgan Access Growth Fund
|
| 11559 |
JXBCX
JPMorgan Trust I - JPMorgan Access Balanced Fund
|
| 11560 |
JXGAX
JPMorgan Trust I - JPMorgan Access Growth Fund
|
| 11561 |
PLSAX
Principal LargeCap S&P 500 Index Fund Class A
|
| 11562 |
PLSTX
Pacific Funds Strategic Income Fund Class A
|
| 11563 |
PLSFX
Pacific Funds Strategic Income Fund Advisor Class
|
| 11564 |
PLSCX
DWS Multi-Asset Moderate Allocation Fund - Class C
|
| 11565 |
PLSPX
Principal LifeTime Strategic Income Fund R-5 Class
|
| 11567 |
IMBIX
Ivy Municipal Bond Fund Class I
|
| 11568 |
IMBAX
Voya Limited Maturity Bond Portfolio Class A
|
| 11569 |
IMBNX
Ivy Municipal Bond Fund Class N
|
| 11570 |
JNVMX
JPMorgan International Value Fund Class R6
|
| 11571 |
DSDYX
BNY Mellon Global Fixed Income Fund - Class Y
|
| 11572 |
DSDCX
BNY Mellon Tax Sensitive Total Return Bond Fund Class C
|
| 11573 |
DSDDX
BNY Mellon Ultra Short Income Fund Class D
|
| 11574 |
DSDAX
BNY Mellon Tax Sensitive Total Return Bond Fund Class A
|
| 11575 |
TISPX
TIAA-CREF S&P 500 Index Fund Institutional Class
|
| 11576 |
TISBX
TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
| 11577 |
TISEX
TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
| 11578 |
TISHX
DWS Communications Fund - Class A
|
| 11579 |
TISRX
TIAA-CREF Short-Term Bond Fund Retirement Class
|
| 11580 |
AUENX
AQR Large Cap Defensive Style Fund Class N
|
| 11581 |
AUERX
Auer Growth Fund
|
| 11582 |
PGFAX
Virtus AllianzGI Focused Growth Fund Administrative Class
|
| 11583 |
PGFIX
Virtus AllianzGI Focused Growth Fund Institutional Class
|
| 11584 |
SRCMX
Principal California Municipal Fund Class A
|
| 11585 |
SRCCX
Principal California Municipal Fund Class C
|
| 11586 |
MURRX
MFS Utilities Fund Class R2
|
| 11587 |
MURSX
Morgan Stanley Institutional Fund, Inc. U.S. Real Estate Portfolio Class IS
|
| 11590 |
NOUGX
Northern U.S. Government Fund
|
| 11593 |
HILAX
Hartford International Value Fund Class A
|
| 11594 |
DPIAX
Destra Flaherty & Crumrine Preferred and Income Fund Class A
|
| 11595 |
DPICX
Destra Flaherty & Crumrine Preferred and Income Fund Class C
|
| 11596 |
MHEFX
MH Elite Fund of Funds Fund
|
| 11597 |
MHESX
MH Elite Select Portfolio of Funds Fund
|
| 11598 |
MHELX
MH Elite Small Capital Fund of Funds
|
| 11599 |
MHEIX
MH Elite Income Fund of Funds
|
| 11600 |
ICIVX
Invesco Conservative Income Fund Class A
|
| 11601 |
ICIFX
Invesco Conservative Income Fund Institutional Class
|
| 11602 |
ICIEX
Ivy Core Equity Fund Class I
|
| 11603 |
ICIYX
Invesco Conservative Income Fund Class Y
|
| 11604 |
ICISX
VY Columbia Small Cap Value II Portfolio Class I
|
| 11605 |
ICIRX
Invesco Conservative Income Fund Class R6
|
| 11607 |
BLZAX
BlackRock Advantage ESG Emerging Markets Equity Fund Investor A
|
| 11608 |
BLZKX
BlackRock Advantage ESG Emerging Markets Equity Fund Class K
|
| 11609 |
BLZIX
BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
| 11610 |
VRSGX
Virtus KAR Small-Cap Growth Fund Class R6
|
| 11611 |
VRSAX
Voya Target Retirement 2060 Fund Class I
|
| 11612 |
VRSCX
Voya SmallCap Opportunities Portfolio R6
|
| 11613 |
VRSPX
Voya Russell Small Cap Index Portfolio Class P2
|
| 11615 |
VPUPX
Voya U.S. Bond Index Portfolio Class P2
|
| 11616 |
FREIX
Franklin Equity Income Fund Class R
|
| 11617 |
DEYCX
BNY Mellon Large Cap Equity Fund Class C
|
| 11624 |
LIBKX
BlackRock LifePath Index 2025 Fund Class K Shares
|
| 11627 |
ACTQAX
ADT 1744 Advisors Corporate Tru
|
| 11628 |
ACTQCX
ADT 1746 Advisors Corporate Tru
|
| 11629 |
ACTQDX
ADT 1747 Advisors Corporate Tru
|
| 11630 |
ACTPZX
ADT 1743 Advisors Corporate Tru
|
| 11631 |
ACTQHX
ADT 1749 Advisors Corporate Tru
|
| 11632 |
ACTQGX
ADT 1748 Advisors Corporate Tru
|
| 11633 |
ACTQBX
ADT 1745 Advisors Corporate Tru
|
| 11635 |
IDWJMX
The Dow Jones Total Market Port
|
| 11636 |
CDGIX
Crawford Large Cap Dividend Fund Class I
|
| 11637 |
CDGPJX
Guggenheim Defined Portfolio, S
|
| 11638 |
CDGPNX
Guggenheim Defined Portfolios,
|
| 11639 |
CDGPPX
Guggenheim Defined Portfolios,
|
| 11640 |
CDGPQX
Guggenheim Defined Portfolios,
|
| 11641 |
CDGPKX
Guggenheim Defined Portfolio, S
|
| 11642 |
CDGPOX
Guggenheim Defined Portfolios,
|
| 11643 |
RILCX
American Funds Inflation Linked Bond Fund Class R-3
|
| 11644 |
USGRX
USAA Growth & Income Fund
|
| 11645 |
USGNX
USAA Government Securities Fund
|
| 11646 |
USGLX
John Hancock U.S. Global Leaders Growth Fund Class A
|
| 11647 |
USGFX
American Funds U.S. Government Securities Fund Class F-3
|
| 11648 |
USGAX
Morgan Stanley U.S. Government Securities Trust Class A
|
| 11649 |
USGIX
USAA Growth & Income Fund Class A
|
| 11650 |
USGCX
Morgan Stanley U.S. Government Securities Trust Class L
|
| 11651 |
USGDX
Morgan Stanley U.S. Government Securities Trust Class I
|
| 11653 |
FPONX
Franklin Payout 2022 Fund Class R6
|
| 11654 |
FPOQX
Franklin Payout 2022 Fund Advisor Class
|
| 11655 |
FPOMX
Franklin Payout 2021 Fund Class R6
|
| 11656 |
FPOJX
Franklin Payout 2021 Fund Advisor Class
|
| 11660 |
OPIGX
Invesco Core Bond Fund Class A
|
| 11661 |
SQMCX
DWS Massachusetts Tax Free Fund - Class C
|
| 11662 |
SQMAX
DWS Massachusetts Tax Free Fund - Class A
|
| 11670 |
DXSLX
Direxion Monthly S&P 500 Bull 2X Fund Investor Class
|
| 11671 |
DXSSX
Direxion Monthly S&P 500 Bear 2X Fund Investor Class
|
| 11672 |
BOKHOX
Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2030 Fund
|
| 11673 |
BOKMCX
Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Strategic Mid Cap Fund
|
| 11674 |
BOKINX
Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Strategic International Fund
|
| 11675 |
BOKAOX
Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Aggressive Growth Fund
|
| 11676 |
BOKBNX
Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Strategic Fixed Income Fund
|
| 11677 |
BOKMOX
Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Moderate Growth Fund
|
| 11678 |
BOKGOX
Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Growth Fund
|
| 11679 |
BOKVOX
Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2070 Fund
|
| 11680 |
GSAYX
Goldman Sachs Long Short Credit Strategies Fund Investor Shares
|
| 11681 |
GIVYX
Global Tactical Fund Institutional Class
|
| 11682 |
DLTAX
Delaware Investments Ultrashort Fund Class A
|
| 11683 |
DLTLX
Delaware Investments Ultrashort Fund Class L
|
| 11684 |
DLTRX
Delaware Limited-Term Diversified Income Fund Class R
|
| 11685 |
DLTZX
Delaware Limited-Term Diversified Income Fund Class R6
|
| 11686 |
DLTCX
Delaware Investments Ultrashort Fund Class C
|
| 11687 |
CVGRX
Calamos Growth Fund Class A
|
| 11688 |
CVGCX
Calamos Growth Fund Class C
|
| 11689 |
FLOTX
Donoghue Forlines Risk Managed Income Fund Class I
|
| 11690 |
FLOTXX
FLOTXX
|
| 11694 |
PPFIX
Princeton Premium Fund Class I
|
| 11695 |
PPFAX
Princeton Premium Fund Class A
|
| 11696 |
PPFWX
Putnam PanAgora Managed Futures Strategy Class R
|
| 11697 |
PPFLX
Putnam PanAgora Managed Futures Strategy Class C
|
| 11698 |
PPFFX
American Funds Preservation Portfolio Class F-3
|
| 11699 |
PPFRX
Putnam PanAgora Managed Futures Strategy Class R6
|
| 11700 |
PPFMX
Putnam PanAgora Managed Futures Strategy Class B
|
| 11702 |
AVUVX
Avantis U.S. Small Cap Value Fund Institutional Class
|
| 11705 |
JHGIX
John Hancock Government Income Fund Class A
|
| 11706 |
JHGPX
John Hancock Variable Insurance Trust - Managed Volatility Growth Portfolio
|
| 11707 |
JHGEX
John Hancock Funds Global Equity Fund Class A
|
| 11708 |
LETAX
Lebenthal Ultra Short Tax-Free Income Fund Class I Shares
|
| 11709 |
LEBOX
West Hills Tactical Core Fund
|
| 11710 |
LEBKX
BlackRock LifePath ESG Index 2025 Fund Class K
|
| 11711 |
LEAAX
Lebenthal Ultra Short Tax-Free Income Fund Class A Shares
|
| 11712 |
LEBAX
BlackRock LifePath ESG Index 2050 Fund Investor A
|
| 11713 |
LEBIX
BlackRock LifePath ESG Index 2025 Fund Institutional
|
| 11715 |
USBAX
USAA Ultra Short-Term Bond Fund Class A
|
| 11726 |
MARLX
MFS Arkansas Municipal Bond Fund Class I
|
| 11728 |
ALNYX
AB Municipal Income Fund New York Portfolio Class A
|
| 11729 |
ALNCX
AB Municipal Income Fund National Portfolio Class C
|
| 11730 |
ALNFX
Virtus NFJ Large-Cap Value Fund Administrative Class
|
| 11731 |
ALNVX
AB Municipal Income Fund New York Portfolio Advisor Class
|
| 11732 |
NEARX
U.S. Global Investors Near-Term Tax Free Fund
|
| 11733 |
NEAIX
Needham Aggressive Growth Fund Institutional Class
|
| 11734 |
NEAGX
Needham Aggressive Growth Fund Retail Class
|
| 11735 |
ECNCX
Eaton Vance North Carolina Municipal Income Fund Class C
|
| 11736 |
ECNYX
Eaton Vance New York Municipal Income Fund Class C
|
| 11737 |
ECNJX
Eaton Vance New Jersey Municipal Income Fund Class C
|
| 11738 |
SMLPX
Salient MLP & Energy Infrastructure Fund Class I
|
| 11739 |
SMAPX
Salient MLP & Energy Infrastructure Fund Class A
|
| 11740 |
KIFCX
Salient Select Income Fund Class C
|
| 11741 |
XSMMX
Salient Midstream & MLP Fund
|
| 11742 |
FTAGX
Salient Tactical Growth Fund Class A
|
| 11743 |
XNXNX
Nuveen Insured New York Select
|
| 11744 |
XNXJX
Nuveen New Jersey Quality Munic
|
| 11745 |
XNXRX
Nuveen Select Tax-Free Income P
|
| 11746 |
XNXCX
Nuveen Insured California Selec
|
| 11747 |
XNXQX
Nuveen Select Tax-Free Income P
|
| 11748 |
XNXPX
Nuveen Select Tax-Free Income P
|
| 11749 |
XNHFX
NexPoint Credit Strategies Fund
|
| 11750 |
XNTGX
Tortoise Midstream Energy Fund,
|