| 12251 |
PSPJX
Principal LargeCap S&P 500 Index Fund Class J
|
| 12252 |
PSPAX
PIMCO StocksPLUS Fund Class A
|
| 12253 |
PSPNX
PIMCO StocksPLUS Absolute Return Fund I-3
|
| 12254 |
PSPCX
PIMCO StocksPLUS Fund Class C
|
| 12255 |
PSPIX
Principal SmallCap S&P 600 Index Fund Class R-6
|
| 12256 |
DEVDX
Driehaus Event Driven Fund
|
| 12258 |
MACGX
Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A
|
| 12261 |
GCCLX
GMO Climate Change Fund Class I
|
| 12262 |
GCCAX
GMO Climate Change Fund Class R6
|
| 12263 |
CPSIX
Channel Short Duration Income Fund
|
| 12264 |
PTIAX
Performance Trust Strategic Bond Fund
|
| 12265 |
PTIMX
Performance Trust Municipal Bond Fund - Institutional Class
|
| 12266 |
DCPFX
Macquarie Pooled Trust Core Plus Bond Portfolio
|
| 12267 |
DELPX
Macquarie Pooled Trust Labor Select International Equity Portfolio
|
| 12268 |
BOKROX
Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2040 Fund
|
| 12269 |
DPEMX
Macquarie Pooled Trust Emerging Markets Portfolio
|
| 12270 |
DPEGX
Macquarie Pooled Trust Emerging Markets Portfolio II
|
| 12271 |
POOCX
Putnam Ohio Tax Exempt Income Fund Class C
|
| 12272 |
DPHYX
Macquarie Pooled Trust High Yield Bond Portfolio
|
| 12273 |
LMYIX
BrandywineGLOBAL - Global High Yield Fund Class I
|
| 12274 |
LFLAX
BrandywineGLOBAL - Flexible Bond Fund Class A
|
| 12275 |
LFLIX
BrandywineGLOBAL - Flexible Bond Fund Class I
|
| 12276 |
LROAX
BrandywineGLOBAL - Global Unconstrained Bond Fund Class A
|
| 12277 |
LLVAX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A2
|
| 12278 |
LOPLX
Lord Abbett Core Plus Bond Fund Class F3
|
| 12281 |
LIWIX
BlackRock LifePath Index 2065 Fund Institutional Shares
|
| 12282 |
LIWKX
BlackRock LifePath Index 2065 Fund Class K Shares
|
| 12283 |
LIWAX
BlackRock LifePath Index 2065 Fund Investor A Shares
|
| 12284 |
LIWPX
BlackRock LifePath Index 2065 Fund Investor P Shares
|
| 12287 |
SHICX
Western Asset Short Duration High Income Fund Class C1
|
| 12288 |
PDEZX
PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z
|
| 12289 |
PDEAX
PGIM Jennison Emerging Markets Equity Opportunities Fund- Class A
|
| 12290 |
PDEFX
Prudential Day One 2025 Fund Class R3
|
| 12291 |
PDEQX
PGIM Jennison Emerging Markets Equity Opportunities Fund- Class R6
|
| 12292 |
PDEGX
Prudential Day One 2025 Fund Class R4
|
| 12293 |
TYHYX
Pioneer High Yield Fund Class Y
|
| 12294 |
TYHRX
Pioneer High Yield Fund Class R
|
| 12295 |
SMRRMX
Smart Trust, Rising Interest Ra
|
| 12296 |
SMRSX
ALPS/Smith Short Duration Bond Fund Investor Shares
|
| 12297 |
SMRPX
Salient MLP & Energy Infrastructure Fund R6 Shares
|
| 12298 |
SMRRLX
Smart Trust, Rising Interest Ra
|
| 12304 |
AAFTX
American Funds 2035 Target Date Retirement Fund Class A
|
| 12305 |
JMSFX
JPMorgan Income Fund Class R6
|
| 12306 |
JMSCX
Janus Henderson Global Allocation Fund - Conservative Class D
|
| 12307 |
JMSSX
JPMorgan SmartRetirement Blend 2045 Fund Class I
|
| 12308 |
HMSFX
Hennessy BP Midstream Fund Investor Class
|
| 12309 |
HMSIX
Hennessy BP Midstream Fund Institutional Class
|
| 12310 |
OTFCX
Invesco Capital Appreciation Fund Class C
|
| 12311 |
FVACX
Nuveen Virginia Municipal Bond Fund Class C2
|
| 12312 |
FVADX
Franklin Small Cap Value Fund Advisor Class
|
| 12313 |
FVAQX
Franklin Virginia Tax Free Income Fund Class A
|
| 12314 |
FVAIX
Franklin Virginia Tax Free Income Fund Class C
|
| 12315 |
TIABX
Touchstone Anti-Benchmark International Core Equity Fund Institutional Class
|
| 12316 |
FIGFX
Fidelity International Growth Fund
|
| 12317 |
FIGRX
Fidelity International Discovery Fund
|
| 12318 |
FIGTX
Federated Hermes Short-Intermediate Government Fund Institutional Shares
|
| 12319 |
FIGSX
Fidelity Series International Growth Fund
|
| 12320 |
SMBYX
ClearBridge Mid Cap Fund Class I
|
| 12321 |
SMBPX
Saratoga Municipal Bond Portfolio Fund Class Institutional
|
| 12322 |
SMBCX
Saratoga Municipal Bond Portfolio Fund Class C
|
| 12325 |
IHTGFX
Select 10 Industrial Portfolio
|
| 12326 |
IHTBEX
ADT 1991 International High 30
|
| 12327 |
IHTBFX
IHTBFX
|
| 12328 |
IHTBIX
IHTBIX
|
| 12329 |
IHTBGX
IHTBGX
|
| 12330 |
IHTBHX
IHTBHX
|
| 12336 |
CVERX
Columbia Select Mid Cap Value Fund Institutional 2 Class
|
| 12345 |
HNRGX
Hennessy BP Energy Fund Investor Class
|
| 12346 |
HNRCX
Highland Opportunistic Credit Fund Class C
|
| 12347 |
HNRIX
Hennessy BP Energy Fund Institutional Class
|
| 12348 |
HNRAX
Highland Opportunistic Credit Fund Class A
|
| 12349 |
HNRZX
Highland Opportunistic Credit Fund Class Z
|
| 12350 |
CNCEX
Columbia North Carolina Intermediate Municipal Bond Fund Advisor Class
|
| 12351 |
LLINX
Longleaf Partners International Fund
|
| 12352 |
CHCIX
AB Discovery Growth Fund Class I
|
| 12353 |
CHCLX
AB Discovery Growth Fund Class A
|
| 12354 |
CHCZX
AB Discovery Growth Fund Class Z
|
| 12355 |
CHCYX
AB Discovery Growth Fund Advisor Class
|
| 12356 |
HCFNX
HC Capital Trust - The Core Fixed Income Portfolio
|
| 12357 |
HCFOX
HC Capital Trust - The Fixed Income Opportunity Portfolio
|
| 12358 |
SHCDX
Stone Harbor Emerging Markets Corporate Debt Fund Institutional Class
|
| 12359 |
SEHAX
SEI Institutional Investments Trust U.S. Equity Factor Allocation Fund Class A
|
| 12360 |
MMNZX
MassMutual RetireSMART by JPMorgan 2025 Fund Class R4
|
| 12361 |
MMNRX
MassMutual RetireSMART by JPMorgan 2025 Fund Class R3
|
| 12362 |
MMNTX
MassMutual RetireSMART by JPMorgan 2025 Fund Class R5
|
| 12363 |
MMNUX
MassMutual RetireSMART by JPMorgan 2025 Fund Class I
|
| 12364 |
GBMIX
GMO Benchmark-Free Allocation Fund Class I
|
| 12365 |
GBMBX
GMO Benchmark-Free Allocation Fund Class IV
|
| 12366 |
GBMSX
GMO Benchmark-Free Allocation Fund Class R6
|
| 12367 |
GBMLSX
ADT 1939 Global Basic Materials
|
| 12368 |
GBMLTX
ADT 1942 Global Basic Materials
|
| 12369 |
GBMLYX
GBMLYX
|
| 12370 |
GBMLVX
ADT 1976 Global Basic Materials
|
| 12371 |
GBMLZX
GBMLZX
|
| 12379 |
CADMX
Columbia Tax-Exempt Fund Institutional 2 Class
|
| 12380 |
ARRRX
AB Global Real Estate Investment Fund Class R
|
| 12381 |
CCXYX
Columbia Strategic California Municipal Income Fund Institutional 3 Class
|
| 12384 |
XPMFX
PIMCO Municipal Income Fund
|
| 12385 |
XPMLX
PIMCO Municipal Income Fund II
|
| 12386 |
XPMOX
Putnam Municipal Opportunities
|
| 12387 |
XPMAX
Pioneer Municipal High Income A
|
| 12388 |
XPMQX
PIMCO Municipal Income Fund III
|
| 12389 |
XPMMX
Putnam Managed Municipal Trust
|
| 12390 |
ICPVX
Voya Global Perspectives Fund Class C
|
| 12391 |
ICPRCX
All Cap Core Strategy 2020-1 (I
|
| 12392 |
ICPUX
Integrity Mid-North American Resources Fund Class C
|
| 12393 |
ICPTRX
Investment Grade Income Trust,
|
| 12394 |
ICPOX
Ivy Apollo Strategic Income Fund Class C
|
| 12395 |
ICPTFX
Investment Grade Corporate Trus
|
| 12396 |
HNTVX
Heartland Value Fund Institutional Class
|
| 12397 |
FLCNX
Fidelity Contrafund K6
|
| 12398 |
FLCOX
Fidelity Large Cap Value Index Fund
|
| 12399 |
FLCSX
Fidelity Large Cap Stock Fund
|
| 12400 |
FLCEX
Fidelity Large Cap Core Enhanced Index Fund
|
| 12401 |
FLCLX
Fidelity Flex Large Cap Growth Fund
|
| 12402 |
FPNIX
FPA New Income Fund
|
| 12403 |
FPADX
Fidelity Emerging Markets Index Fund
|
| 12404 |
QRSIX
FPA Queens Road Small Cap Value Fund Institutional Class
|
| 12405 |
FSPSX
Fidelity International Index Fund
|
| 12406 |
FSPGX
Fidelity Large Cap Growth Index Fund
|
| 12407 |
FSPCX
Fidelity Select Insurance Portfolio
|
| 12408 |
FSPDX
Fidelity Advisor 529 Plan - Small Cap Portfolio
|
| 12409 |
PDHEX
Prudential Day One 2040 Fund Class R2
|
| 12410 |
PDHFX
Prudential Day One 2040 Fund Class R3
|
| 12411 |
PDHGX
Prudential Day One 2040 Fund Class R4
|
| 12412 |
PDHJX
Prudential Day One 2040 Fund Class R6
|
| 12413 |
PDHVX
PGIM Emerging Markets Debt Hard Currency Fund-Class Z
|
| 12414 |
PDHDX
Prudential Day One 2040 Fund Class R1
|
| 12415 |
PDHQX
PGIM Emerging Markets Debt Hard Currency Fund-Class R6
|
| 12416 |
PDHHX
Prudential Day One 2040 Fund Class R5
|
| 12417 |
PDHAX
PGIM Emerging Markets Debt Hard Currency Fund-Class A
|
| 12418 |
PDHCX
PGIM Emerging Markets Debt Hard Currency Fund-Class C
|
| 12419 |
PEIZX
PGIM Jennison Value Fund- Class Z
|
| 12420 |
PXRIX
Virtus Duff & Phelps International Real Estate Securities Fund Class I
|
| 12421 |
PGUAX
Virtus Duff & Phelps Global Infrastructure Fund Class A
|
| 12422 |
PGIUX
Virtus Duff & Phelps Global Infrastructure Fund Class I
|
| 12423 |
PHEZX
PGIM Global Total Return (USD Hedged) Fund- Class Z
|
| 12424 |
PCHSX
Putnam Global Health Care Fund Class C
|
| 12425 |
DFYGX
DFA Two-Year Government Portfolio Institutional Class
|
| 12426 |
FLOWX
Fidelity Water Sustainability Fund
|
| 12427 |
FITLX
Fidelity US Sustainability Index Fund
|
| 12428 |
QLMICX
Trust For Advised Portfolios - 1919 Variable Socially Responsive Balanced Fund
|
| 12429 |
BVSIX
Baywood Socially Responsible Fund Institutional Shares
|
| 12438 |
PIRMX
PIMCO Inflation Response Multi-Asset Fund Institutional
|
| 12439 |
CMJIX
Calvert US Mid Cap Core Responsible Index Fund Class I
|
| 12440 |
CDHIX
Calvert International Responsible Index Fund Class I
|
| 12441 |
CFJIX
Calvert US Large Cap Value Responsible Index Fund Class I
|
| 12442 |
PZRMX
PIMCO Inflation Response Multi-Asset Fund Class A
|
| 12443 |
CTTLX
Calvert Responsible Municipal Income Fund Class A
|
| 12444 |
CTTLX
Calvert Responsible Municipal Income Fund Class A
|
| 12445 |
CTTLX
Calvert Responsible Municipal Income Fund Class A
|
| 12446 |
SPEGX
Alger Responsible Investing Fund Class A
|
| 12447 |
SPEGX
Alger Responsible Investing Fund Class A
|
| 12448 |
SPEGX
Alger Responsible Investing Fund Class A
|
| 12449 |
AGFCX
Alger Responsible Investing Fund Class C
|
| 12450 |
AGFCX
Alger Responsible Investing Fund Class C
|
| 12451 |
CMJAX
Calvert US Mid Cap Core Responsible Index Fund Class A
|
| 12452 |
CMJAX
Calvert US Mid Cap Core Responsible Index Fund Class A
|
| 12453 |
USLUX
U.S. Global Investors Global Luxury Goods Fund
|
| 12461 |
FCTLTX
First Trust 1081 Corporate Inve
|
| 12462 |
FBIFX
Fidelity Freedom Index 2040 Fund Investor Class
|
| 12463 |
FBIIX
Fidelity International Bond Index Fund
|
| 12464 |
FBITX
American Funds 2050 Target Date Retirement Fund Class F-2
|
| 12465 |
FBIVHX
The First Trust Combined Series
|
| 12466 |
FBICEX
The First Trust Combined Series
|
| 12467 |
XHPFX
John Hancock Preferred Income F
|
| 12468 |
XHPIX
John Hancock Preferred Income F
|
| 12469 |
GGTPX
Goldman Sachs Government Income Fund Class P
|
| 12470 |
HNSGX
Harbor Small Cap Growth Fund Retirement Class
|
| 12471 |
NSFEX
Natixis Sustainable Future 2025 Fund Class N
|
| 12472 |
NSFKX
Natixis Sustainable Future 2050 Fund Class N
|
| 12473 |
NSFFX
Natixis Sustainable Future 2030 Fund Class N
|
| 12474 |
NSFLX
Natixis Sustainable Future 2055 Fund Class N
|
| 12475 |
NSFJX
Natixis Sustainable Future 2045 Fund Class N
|
| 12476 |
NSFDX
Natixis Sustainable Future 2020 Fund Class N
|
| 12477 |
NSFMX
Natixis Sustainable Future 2060 Fund Class N
|
| 12478 |
NSFBX
Natixis Sustainable Future 2015 Fund Class N
|
| 12479 |
NSFHX
Natixis Sustainable Future 2040 Fund Class N
|
| 12480 |
FNWFX
American Funds New World Fund Class F-3
|
| 12481 |
FNWKFX
FNWKFX
|
| 12482 |
FNWOHX
The First Trust Combined Series
|
| 12483 |
FNWKHX
FT 7962: Technology Select Port
|
| 12484 |
FNWQBX
The First Trust Combined Series
|
| 12485 |
FNWIDX
FNWIDX
|
| 12486 |
FNWGBX
FNWGBX
|
| 12487 |
JVASX
JPMorgan Value Advantage Fund Class I
|
| 12488 |
JVAIX
JPMorgan Value Advantage Fund Class L
|
| 12489 |
JVAYX
JPMorgan Value Advantage Fund Class R6
|
| 12490 |
JVACX
JPMorgan Value Advantage Fund Class C
|
| 12491 |
JVAPX
JPMorgan Value Advantage Fund Class R3
|
| 12492 |
JVAQX
JPMorgan Value Advantage Fund Class R4
|
| 12493 |
JGVAX
Janus Henderson Global Value Fund Class T
|
| 12494 |
JGVVX
JPMorgan Growth Advantage Fund Class R6
|
| 12495 |
JGVRX
JPMorgan Growth Advantage Fund Class R5
|
| 12496 |
SFCWX
American Funds SMALLCAP World Fund Class F-3
|
| 12497 |
SFCIX
Wells Fargo California Limited-Term Tax-Free Fund - Class A
|
| 12498 |
SFCNX
Wells Fargo California Limited-Term Tax-Free Fund - Institutional Class
|
| 12499 |
SFCCX
Wells Fargo California Limited-Term Tax-Free Fund - Class C
|
| 12500 |
MEHQX
BlackRock Total Return Fund Investor A1 Shares
|