| 12001 |
MARRX
MFS Moderate Allocation Fund Class R2
|
| 12004 |
WWIAX
Westwood Income Opportunity Fund A Class
|
| 12005 |
WWICX
Westwood Income Opportunity Fund C Class
|
| 12006 |
WWIDX
Wells Fargo Large Company Value Fund - Class Admin
|
| 12007 |
PNRAX
Putnam Research Fund Class A
|
| 12008 |
PNRCX
PGIM Jennison Natural Resources Fund - Class C
|
| 12009 |
IBNDX
Ivy Securian Core Bond Fund Class N
|
| 12010 |
FTHRX
Fidelity Intermediate Bond Fund
|
| 12011 |
FTHCX
Fidelity Advisor Technology Fund Class C
|
| 12012 |
FTHFX
Fuller & Thaler Behavioral Small-Cap Equity Fund R6 Shares
|
| 12013 |
FTHAX
Fuller & Thaler Behavioral Small-Cap Equity Fund A Shares
|
| 12014 |
FTHLCX
The First Trust Combined Series
|
| 12015 |
FTHERX
The First Trust Combined Series
|
| 12016 |
JPELX
JPMorgan Tax Aware Equity Fund Class R6
|
| 12017 |
JPECX
JPMorgan Tax Aware Equity Fund Class C
|
| 12018 |
JPEAX
JPMorgan Tax Aware Equity Fund Class A
|
| 12019 |
OCSVX
Optimum Small-Mid Cap Value Fund Class C
|
| 12020 |
OCSGX
Optimum Small-Mid Cap Growth Fund Class C
|
| 12026 |
QUASX
AB Small Cap Growth Portfolio Class A
|
| 12030 |
OSGIX
JPMorgan Mid Cap Growth Fund Class A
|
| 12031 |
OSGCX
JPMorgan Small Cap Growth Fund Class C
|
| 12032 |
OSMAX
Invesco International Small-Mid Company Fund Class A
|
| 12033 |
OSMYX
Invesco International Small-Mid Company Fund Class Y
|
| 12034 |
OSMNX
Invesco International Small-Mid Company Fund Class R
|
| 12035 |
OSMCX
Invesco International Small-Mid Company Fund Class C
|
| 12039 |
PIGIX
PIMCO Investment Grade Credit Bond Fund Institutional Class
|
| 12040 |
PIGFX
Pioneer Fundamental Growth Fund Class A
|
| 12041 |
PIGLX
PIMCO Global Bond Opportunities Fund (Unhedged) Institutional Class
|
| 12042 |
PIGDX
Federated Hermes International Growth Fund Class Institutional
|
| 12043 |
PIGWX
Putnam International Value Fund Class R6
|
| 12044 |
PIGCX
Putnam International Equity Fund Class C
|
| 12045 |
PIGSX
BlackRock U.S. Government Bond Portfolio Service Shares
|
| 12046 |
PIGRX
Putnam International Value Fund Class C
|
| 12047 |
BIGFX
Baron International Growth Fund Retail Shares
|
| 12048 |
IARAX
Invesco Real Estate Fund Class A
|
| 12049 |
IARIX
Invesco Real Estate Fund R5 Class
|
| 12050 |
IARFX
Invesco Real Estate Fund Class R6
|
| 12051 |
IARCX
Invesco Real Estate Fund Class C
|
| 12052 |
IARRX
Invesco Real Estate Fund Class R
|
| 12053 |
IARYX
Invesco Real Estate Fund Class Y
|
| 12054 |
EVIFX
Eaton Vance Balanced Fund Class A
|
| 12056 |
BBIEX
Bridge Builder International Equity Fund
|
| 12057 |
BBINX
BBH Intermediate Municipal Bond Fund Class N
|
| 12058 |
BBIIX
BBH Intermediate Municipal Bond Fund Class I
|
| 12059 |
BBISX
Sterling Capital Behavioral Large Cap Value Equity Fund Institutional
|
| 12060 |
CETAX
Centerstone Investors Fund Class A
|
| 12061 |
CETFX
Alps Variable Investors Trust - Morningstar Conservative ETF Asset Allocation Portfolio
|
| 12062 |
FGEMX
Fidelity Advisor Communication Services Class M
|
| 12063 |
FGEAX
Fidelity Advisor Global Capital Appreciation Fund Class A
|
| 12064 |
FGEPLX
FT 6195: Core Holdings Growth T
|
| 12065 |
FGELUX
FT 7371: Equity Income Portfoli
|
| 12066 |
FGETX
Fidelity Advisor Global Capital Appreciation Fund Class M
|
| 12067 |
FGERTX
The First Trust Combined Series
|
| 12069 |
SHINX
Catalyst Buffered Shield Fund Class C
|
| 12070 |
LIRPX
BlackRock LifePath Index Retirement Fund Investor P Shares
|
| 12071 |
LIRIX
BlackRock LifePath Index Retirement Fund Institutional Shares
|
| 12072 |
LIRKX
BlackRock LifePath Index Retirement Fund Class K Shares
|
| 12073 |
LIRAX
BlackRock LifePath Index Retirement Fund Investor A Shares
|
| 12074 |
LIRTX
Lord Abbett International Value Fund Class R5
|
| 12075 |
LIRSX
Lord Abbett International Value Fund Class R4
|
| 12076 |
LIRVX
Lord Abbett International Value Fund Class R6
|
| 12077 |
LIRRX
Lord Abbett International Value Fund Class R3
|
| 12079 |
AANTX
American Funds 2060 Target Date Retirement Fund Class A
|
| 12081 |
DEVIX
Delaware Small Cap Value Fund Institutional Class
|
| 12084 |
CNUSX
American Funds - American Funds International Vantage Fund
|
| 12085 |
VANTX
JPMorgan New York Tax Free Bond Fund Class A
|
| 12086 |
RIVGX
American Funds International Vantage Fund Class R-6
|
| 12087 |
RIVGX
American Funds International Vantage Fund Class R-6
|
| 12088 |
RIVHX
American Funds International Vantage Fund Class R-2E
|
| 12089 |
RIVHX
American Funds International Vantage Fund Class R-2E
|
| 12090 |
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
| 12091 |
FIWTX
Fidelity Freedom Index 2020 Fund Institutional Premium Class
|
| 12092 |
FIWDX
Fidelity Advisor Strategic Income Fund Class Z
|
| 12093 |
FIWAX
Fidelity Advisor Limited Term Municipal Income Fund Class Z
|
| 12094 |
FIWEX
Fidelity Advisor Municipal Income Fund Class Z
|
| 12095 |
FIWBX
Fidelity Advisor Multi-Asset Income Fund Class Z
|
| 12096 |
FIWCX
Fidelity SAI International Value Index Fund
|
| 12097 |
MACJX
MFS Conservative Allocation Fund Class R4
|
| 12098 |
CEGMX
Future Scholar 529 College Savings Plan - Balanced Growth Portfolio (Advisor Sold)
|
| 12099 |
CMGEX
Future Scholar 529 College Savings Plan - Balanced Growth Portfolio (Advisor Sold)
|
| 12100 |
CGAGX
Future Scholar 529 College Savings Plan - Growth Portfolio (Advisor Sold) (6-8 Years)
|
| 12101 |
CMCNX
Future Scholar 529 College Savings Plan - Balanced Growth Portfolio (Advisor Sold)
|
| 12102 |
CGAMX
Future Scholar 529 College Savings Plan - Balanced Growth Portfolio (Advisor Sold)
|
| 12103 |
CGCGX
Future Scholar 529 College Savings Plan - Growth Portfolio (Advisor Sold) (6-8 Years)
|
| 12104 |
CMCTX
Future Scholar 529 College Savings Plan - Balanced Growth Portfolio (Advisor Sold)
|
| 12105 |
CGAAX
Future Scholar 529 College Savings Plan - Growth Portfolio (Advisor Sold) (6-8 Years)
|
| 12114 |
BMEAX
BlackRock High Equity Income Fund Investor A Shares
|
| 12115 |
BMECX
BlackRock High Equity Income Fund Investor C Shares
|
| 12116 |
KCVVX
Knights of Columbus Large Cap Value Fund Investor Shares
|
| 12117 |
KCRIX
Knights of Columbus Real Estate Fund I Shares
|
| 12120 |
SCUPX
Principal Strategic Asset Management Flexible Income Fund Class C
|
| 12121 |
SCURX
Hartford Schroders US Small Cap Opportunities Fund Class SDR
|
| 12122 |
SCUVX
Hartford Schroders US Small Cap Opportunities Fund Class A
|
| 12123 |
COBAX
American Funds Corporate Bond Fund Class 529-A
|
| 12124 |
COBEX
American Funds Corporate Bond Fund Class 529-E
|
| 12125 |
DQIAX
BNY Mellon Equity Income Fund Class A
|
| 12126 |
DQEIX
BNY Mellon Global Equity Income Fund - Class I
|
| 12127 |
DQIRX
BNY Mellon Equity Income Fund Class I
|
| 12128 |
DQIYX
BNY Mellon Equity Income Fund Class Y
|
| 12129 |
DQICX
BNY Mellon Equity Income Fund Class C
|
| 12130 |
AKGCX
AB Income Fund Class C
|
| 12131 |
AKGAX
AB Income Fund Class A
|
| 12132 |
NOCBX
Northern Core Bond Fund
|
| 12135 |
FAMNXX
FAMNXX
|
| 12136 |
BALCTX
ADT 1964 Balanced Portfolio Ser
|
| 12137 |
LGIIX
Lord Abbett Mid Cap Innovation Growth Fund Class I
|
| 12138 |
LGITX
Lord Abbett Mid Cap Innovation Growth Fund Class R4
|
| 12139 |
LGIEX
QS International Equity Fund Class I
|
| 12140 |
LGIRX
Lord Abbett Mid Cap Innovation Growth Fund Class R3
|
| 12141 |
LGIFX
Lord Abbett Mid Cap Innovation Growth Fund Class F
|
| 12142 |
TOLLX
DWS RREEF Global Infrastructure Fund - Class A
|
| 12143 |
TOLIX
DWS RREEF Global Infrastructure Fund - Class Inst
|
| 12144 |
TOLSX
DWS RREEF Global Infrastructure Fund - Class S
|
| 12145 |
TOLCX
DWS RREEF Global Infrastructure Fund - Class C
|
| 12146 |
TOLTX
DWS RREEF Global Infrastructure Fund - Class T
|
| 12147 |
RUTYX
Russell Investments Unconstrained Total Return Fund Class Y
|
| 12148 |
RUTAX
Russell Investments Unconstrained Total Return Fund Class A
|
| 12149 |
MRTSX
MassMutual RetireSMART by JPMorgan 2020 Fund Service Class
|
| 12150 |
MRTAX
MassMutual RetireSMART by JPMorgan 2020 Fund Class A
|
| 12151 |
MRTDX
MassMutual RetireSMART by JPMorgan 2020 Fund Class I
|
| 12152 |
MRTNX
MassMutual RetireSMART by JPMorgan 2020 Fund Class R3
|
| 12153 |
MRTYX
MassMutual RetireSMART by JPMorgan 2020 Fund Administrative Class
|
| 12154 |
NALFX
New Alternatives Fund Class A
|
| 12156 |
MSDAX
Wells Fargo Short Duration Government Bond Fund - Class A
|
| 12157 |
MSDIX
MainStay MacKay Strategic Bond Fund Class I
|
| 12158 |
MSDVX
BlackRock Equity Dividend Fund Service Shares
|
| 12159 |
MSDRX
Wells Fargo Short Duration Government Bond Fund - Class R6
|
| 12160 |
MSDNX
MassMutual Short-Duration Bond Fund Class R3
|
| 12161 |
MSSYX
AMG Frontier Small Cap Growth Fund Class Z
|
| 12162 |
MSSNFX
Morgan Stanley Portfolios, Seri
|
| 12163 |
MSSVX
AMG Frontier Small Cap Growth Fund Class N
|
| 12164 |
MSSMAX
Morgan Stanley Portfolios, Seri
|
| 12165 |
PARIX
T. Rowe Price Retirement Balanced Fund Advisor Class
|
| 12166 |
TRRHX
T. Rowe Price Retirement 2025 Fund
|
| 12167 |
TRRCX
T. Rowe Price Retirement 2030 Fund
|
| 12168 |
TRRJX
T. Rowe Price Retirement 2035 Fund
|
| 12169 |
TRRGX
T. Rowe Price Retirement 2015 Fund
|
| 12170 |
TRREX
T. Rowe Price Real Estate Fund
|
| 12171 |
FSDIX
Fidelity Strategic Dividend & Income Fund
|
| 12172 |
FSDPX
Fidelity Select Materials Portfolio
|
| 12173 |
FSDCX
Fidelity Select Communications Equip Portfolio
|
| 12174 |
FSDHX
Fidelity Advisor Short Duration High Income Fund Class C
|
| 12175 |
FSDBPX
The First Trust Combined Series
|
| 12176 |
FTGQX
Templeton Growth Fund, Inc. Class C
|
| 12177 |
FTGTX
Franklin Growth Allocation Fund Class C
|
| 12178 |
FTGREX
First Trust GNMA Reinvestment I
|
| 12179 |
FTGSX
Federated Hermes Total Return Government Bond Fund Service Shares
|
| 12180 |
FTGLX
Federated Hermes Total Return Government Bond Fund Class R6
|
| 12181 |
FTGFX
Templeton Growth Fund, Inc. Class R6
|
| 12182 |
LBIIX
Thrivent Income Fund Class S
|
| 12183 |
LBISX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS
|
| 12184 |
BFCGX
American Funds Corporate Bond Fund Class F-2
|
| 12185 |
GFFRX
Goldman Sachs Managed Futures Strategy Fund Class R
|
| 12186 |
GFFDX
Invesco Global Focus Fund Class R5
|
| 12187 |
IBAFX
American Funds Intermediate Bond Fund of America Class F-2
|
| 12188 |
IBALX
Transamerica Multi-Managed Balanced Fund Class A
|
| 12189 |
IBARX
Ivy Balanced Fund Class N
|
| 12191 |
JVMCX
John Hancock Funds Disciplined Value Mid Cap Fund Class C
|
| 12192 |
JVMTX
John Hancock Funds Disciplined Value Mid Cap Fund Class R4
|
| 12193 |
JVMSX
John Hancock Funds Disciplined Value Mid Cap Fund Class R2
|
| 12194 |
WMFAX
Wells Fargo Municipal Bond Fund - Class A
|
| 12195 |
WMFDX
Wells Fargo Municipal Bond Fund - Class Admin
|
| 12196 |
WMFCX
Wells Fargo Municipal Bond Fund - Class C
|
| 12205 |
CICCX
American Funds Investment Company of America Class 529-C
|
| 12209 |
ALGRX
Alger Focus Equity Fund Class I
|
| 12210 |
NLACX
Nuveen Large Cap Core Fund Class A
|
| 12211 |
NLACX
Nuveen Large Cap Core Fund Class A
|
| 12212 |
NLAFX
Nuveen Large Cap Growth Fund Class R6
|
| 12213 |
NLAGX
Nuveen Large Cap Growth Fund Class A
|
| 12214 |
TIPLX
Bluerock Total Income + Real Estate Fund
|
| 12215 |
ESSIX
Essential 40 Stock Fund Class I
|
| 12216 |
XTEAX
Tortoise Essential Assets Incom
|
| 12217 |
ZGEATX
Griffin Capital Essential Asset REIT II, Inc.
|
| 12222 |
SUBDX
Carillon Reams Unconstrained Bond Fund Class A
|
| 12225 |
IGSEVX
Investment Grade Municipal Trus
|
| 12226 |
IGSVNX
Investment Grade Municipal Trus
|
| 12227 |
IGSVTX
Investment Grade Income Trust,
|
| 12228 |
IGSTVX
Investment Grade Income Trust,
|
| 12229 |
IGSTYX
Investment Grade Income Trust,
|
| 12230 |
IGSCEX
Investment Grade Corporate Trus
|
| 12231 |
CATEX
Adaptive Growth Opportunities Fund Institutional Class
|
| 12232 |
CATEPX
CATEPX
|
| 12233 |
CATEOX
Guggenheim Defined Portfolios,
|
| 12234 |
CATENX
Guggenheim Defined Portfolios,
|
| 12235 |
CATEMX
Guggenheim Defined Portfolios,
|
| 12237 |
GINGX
Goldman Sachs U.S. Equity ESG Fund Institutional Class
|
| 12238 |
BGNMX
American Century Ginnie Mae Fund Investor Class
|
| 12239 |
GINUX
Goldman Sachs Small Cap Growth Insights Fund Class R6
|
| 12240 |
GINNX
Guinness Atkinson Global Innovators Fund Institutional Class
|
| 12241 |
BGNAX
American Century Ginnie Mae Fund A Class
|
| 12242 |
GIMDX
Goldman Sachs Local Emerging Markets Debt Fund Institutional Class
|
| 12243 |
GIMCX
Nationwide Investor Destinations Conservative Fund Class R6
|
| 12244 |
GIMMX
Goldman Sachs Multi-Manager Alternatives Fund Investor Class
|
| 12245 |
GIMAX
Columbia Intermediate Municipal Bond Fund Class V
|
| 12246 |
GIMSX
Goldman Sachs Local Emerging Markets Debt Fund Class R6
|
| 12247 |
DSEFX
Domini Impact Equity Fund Investor Shares
|
| 12248 |
HATDX
Harbor Target Retirement 2060 Fund Institutional Class
|
| 12249 |
TRULX
T. Rowe Price U.S. Large-Cap Core Fund
|
| 12250 |
PSPFX
U.S. Global Investors Global Resources Fund
|