| 13001 |
FNMIX
Fidelity New Markets Income Fund
|
| 13002 |
NRCRX
Neuberger Berman Core Bond Fund Class R6
|
| 13003 |
NRCFX
Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class C
|
| 13007 |
NBSSX
Neuberger Berman Focus Fund Investor Class
|
| 13008 |
NBSLX
Neuberger Berman Sustainable Equity Fund Institutional Class
|
| 13009 |
NBSMX
Neuberger Berman Small Cap Growth Fund Institutional Class
|
| 13010 |
NBSTX
Neuberger Berman Sustainable Equity Fund Trust Class
|
| 13011 |
NBSRX
Neuberger Berman Sustainable Equity Fund Investor Class
|
| 13012 |
LLLRX
QS Growth Fund Class R
|
| 13013 |
QNTAX
Meeder Quantex Fund Adviser Class
|
| 13014 |
QNTIX
Meeder Quantex Fund Institutional Class
|
| 13015 |
IMUIQX
Quality Municipal Income Trust,
|
| 13016 |
IMUNBX
Insured Municipals Income Trust
|
| 13017 |
IMUTRX
Investment Grade Income Trust,
|
| 13018 |
IMUNAX
Insured Municipals Income Trust
|
| 13019 |
IMUNTX
Invesco Unit Tr Investment Grad
|
| 13020 |
IMUTNX
Investment Grade Municipal Trus
|
| 13021 |
IMUNIX
Insured Municipals Income Trust
|
| 13022 |
IMUNGX
Investment Grade Municipal Trus
|
| 13023 |
PIFZX
PGIM Short-Term Corporate Bond Fund- Class Z
|
| 13024 |
PIFAX
PACE Intermediate Fixed Income Investments Class A
|
| 13025 |
PIFCX
PGIM Short-Term Corporate Bond Fund- Class C
|
| 13026 |
PIFIX
Principal Strategic Asset Management Flexible Income Fund Institutional Class
|
| 13027 |
PIFSX
Principal Inflation Protection Fund R-4 Class
|
| 13028 |
ANLRX
Virtus NFJ Large-Cap Value Fund Class R
|
| 13030 |
MTERX
MFS Technology Fund Class R2
|
| 13031 |
SCHVX
Scholars Choice College Savings Program Colorado Age Base Portfolio Series 4
|
| 13032 |
HIPFX
Hartford Inflation Plus Fund Class F
|
| 13033 |
HIPAX
Hartford Inflation Plus Fund Class A
|
| 13034 |
HIPCX
Hartford Inflation Plus Fund Class C
|
| 13035 |
HIPYX
Hartford Inflation Plus Fund Class Y
|
| 13036 |
HIPRX
Hartford Inflation Plus Fund Class R3
|
| 13037 |
HIPSX
Hartford Inflation Plus Fund Class R4
|
| 13038 |
MMUFX
MFS Utilities Fund Class A
|
| 13039 |
MMUIX
MFS Utilities Fund Class I
|
| 13040 |
MMUBX
MFS Utilities Fund Class B
|
| 13041 |
MMUKX
MFS Utilities Fund Class R6
|
| 13042 |
MMUCX
MFS Utilities Fund Class C
|
| 13043 |
MMUTX
MassMutual Select T. Rowe Price U.S. Treasury Long-Term Index Fund Class I
|
| 13044 |
MMUJX
MFS Utilities Fund Class R4
|
| 13045 |
MMUHX
MFS Utilities Fund Class R3
|
| 13046 |
DBSCX
Doubleline Selective Credit Fund Class I
|
| 13047 |
RDBRX
Russell Investments Short Duration Bond Fund Class R6
|
| 13048 |
RDBTX
American Funds 2015 Target Date Retirement Fund Class R-4
|
| 13050 |
WMYASX
Wilmington Trust Collective Investment Trust - Mywayretirement Index Moderate 2025 Fund
|
| 13051 |
WMYAYX
Wilmington Trust Collective Investment Trust - Mywayretirement Index Moderate 2055 Fund
|
| 13052 |
WMYAVX
Wilmington Trust Collective Investment Trust - Mywayretirement Index Aggressive 2035 Fund
|
| 13053 |
WMYAZX
Wilmington Trust Collective Investment Trust - Mywayretirement Index Aggressive 2055 Fund
|
| 13054 |
WMYAWX
Wilmington Trust Collective Investment Trust - Mywayretirement Index Moderate 2045 Fund
|
| 13055 |
WMYBAX
Wilmington Trust Collective Investment Trust - Mywayretirement Index Moderate Retirement Fund
|
| 13056 |
WMYAUX
Wilmington Trust Collective Investment Trust - Mywayretirement Index Moderate 2035 Fund
|
| 13057 |
WMYATX
Wilmington Trust Collective Investment Trust - Mywayretirement Index Aggressive 2025 Fund
|
| 13058 |
BMGAX
BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares
|
| 13059 |
BMGKX
BlackRock Mid-Cap Growth Equity Portfolio Class K
|
| 13060 |
BMGCX
BlackRock Mid-Cap Growth Equity Portfolio Investor C Shares
|
| 13061 |
BMGGX
BMO Mid-Cap Growth Fund Class R6
|
| 13062 |
WBREKX
Wilmington Trust Retirement & Institutional Services Co. - Blackrock EAFE Equity Index Fund
|
| 13063 |
WBRMEX
Wilmington Trust Retirement & Institutional Services Co. - Blackrock Mid Cap Equity Index Fund
|
| 13064 |
WBRURX
Wilmington Trust Retirement & Institutional Services Co. - Blackrock US Debt Index Fund
|
| 13065 |
WBRERX
Wilmington Trust Retirement & Institutional Services Co. - Blackrock Equity Index Fund
|
| 13066 |
WBRPCX
Wilmington Trust Collective Investment Trust - Blackrock Lifepath Index 2040 Fund
|
| 13067 |
WBRMAX
Wilmington Trust Collective Investment Trust - MSCI ACWI Ex-US Index Fund
|
| 13069 |
WBRELX
Wilmington Trust Collective Investment Trust - Blackrock Eafe Index Fund
|
| 13070 |
WBRESX
Wilmington Trust Retirement & Institutional Services Company - Equity 500 Index ETF Fund
|
| 13071 |
WBRRGX
Wilmington Trust Collective Investment Trust - Blackrock Russell 1000 Value Index Fund
|
| 13072 |
WBRRHX
Wilmington Trust Retirement & Institutional Services Co. - Blackrock Russell 1000 Index Fund
|
| 13073 |
WBRRX
William Blair Income Fund Class N
|
| 13074 |
WBRRDX
Wilmington Trust Retirement & Institutional Services Co. - Blackrock Russell 2000 Value Index Fund
|
| 13075 |
WBRRFX
Wilmington Trust Retirement & Institutional Services Co. - Blackrock Russell 2000 Growth Index Fund
|
| 13076 |
SAMIX
Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I
|
| 13077 |
IOPFRX
Preferred Opportunity Portfolio
|
| 13078 |
HAFCX
Hartford Multi-Asset Income Fund Class C
|
| 13079 |
HAFFX
Harbor Target Retirement 2050 Fund Institutional Class
|
| 13080 |
HAFYX
Hartford AARP Balanced Retirement Fund Class Y
|
| 13081 |
MCGIX
AMG Montrusco Bolton Large Cap Growth Fund - Class I
|
| 13082 |
MCGFX
AMG Montrusco Bolton Large Cap Growth Fund - Class N
|
| 13083 |
LFMGX
Lord Abbett Micro Cap Growth Fund Class F
|
| 13084 |
LFMCX
LoCorr Macro Strategies Fund Class C
|
| 13085 |
LFMAX
LoCorr Macro Strategies Fund Class A
|
| 13087 |
FAIPDX
FT 6341: Municipal Income Close
|
| 13088 |
ADTTMX
Advisors Dis Tr 634 Tax Exempt
|
| 13090 |
SPUBX
Symmetry Panoramic US Fixed Income Fund Class I Shares
|
| 13092 |
FDDTX
American Funds 2025 Target Date Retirement Fund Class F-3
|
| 13093 |
FDDKYX
FDDKYX
|
| 13094 |
FDDCQX
FDDCQX
|
| 13095 |
FDDGUX
FDDGUX
|
| 13096 |
CNNRX
Columbia Short Term Municipal Bond Fund Institutional 2 Class
|
| 13097 |
KARRX
Kayne Anderson Renewable Infrastructure Fund Class Retail
|
| 13104 |
CTEMX
Future Scholar 529 College Savings Plan - Columbia Moderate Growth Portfolio Fund
|
| 13105 |
CTERX
Columbia Tax-Exempt Fund Advisor Class
|
| 13106 |
CTEZX
Columbia Tax-Exempt Fund Institutional Class
|
| 13107 |
CTEYX
Columbia Tax-Exempt Fund Institutional 3 Class
|
| 13108 |
CTECAX
Guggenheim Defined Portfolios,
|
| 13109 |
CTECZX
Guggenheim Defined Portfolios,
|
| 13111 |
MMFVX
MassMutual Equity Opportunities Fund Administrative Class
|
| 13112 |
MMFFX
MM S&P 500 Index Fund Class A
|
| 13113 |
MMFTX
MassMutual Select T. Rowe Price Retirement 2045 Fund Class I
|
| 13114 |
MMFRX
MassMutual Select T. Rowe Price Retirement 2040 Fund Class M3
|
| 13115 |
MMFZX
MassMutual Select T. Rowe Price Retirement 2045 Fund Class M3
|
| 13116 |
MMFWX
MassMutual Select T. Rowe Price Retirement 2045 Fund Class M4
|
| 13117 |
MMFUX
MassMutual Select T. Rowe Price Retirement 2045 Fund Class M5
|
| 13118 |
MMFEX
MassMutual Select T. Rowe Price Retirement 2005 Fund Class M4
|
| 13119 |
MMFDX
MassMutual Select T. Rowe Price Retirement 2005 Fund Class M5
|
| 13120 |
MMFLX
MassMutual Select T. Rowe Price Retirement 2015 Fund Class M3
|
| 13123 |
DLCMX
DoubleLine Strategic Commodity Fund Class N
|
| 13124 |
DLCZX
Destinations Large Cap Equity Fund Class Z
|
| 13125 |
DLCFX
Destinations Large Cap Equity Fund Class I
|
| 13127 |
BIVIX
Invenomic Fund Institutional Class shares
|
| 13128 |
BIVRX
Invenomic Fund Investor Class shares
|
| 13129 |
VRVIX
Vanguard Russell 1000 Value Index Fund Institutional Shares
|
| 13130 |
JACTX
Janus Henderson Forty Fund Class T
|
| 13131 |
JDCAX
Janus Henderson Forty Fund Class A
|
| 13132 |
JFRNX
Janus Henderson Forty Fund Class N
|
| 13133 |
JACAX
Janus Henderson VIT Forty Portfolio Institutional Class
|
| 13134 |
JACCX
Janus Henderson Forty Fund Class C
|
| 13135 |
XHEQX
John Hancock Hedged Equity & In
|
| 13136 |
PIRFX
Invesco Multi-Asset Income Fund Class R
|
| 13140 |
PANDX
PIMCO Short Asset Investment Fund Class I-3
|
| 13141 |
CFLGX
ClearBridge Tactical Dividend Income Fund Class A
|
| 13142 |
CFLIX
Lord Abbett Climate Focused Bond Fund Class I
|
| 13143 |
CFLFX
Lord Abbett Climate Focused Bond Fund Class F
|
| 13144 |
CFLRX
Columbia Floating Rate Fund Advisor Class
|
| 13145 |
CFLNX
Lord Abbett Climate Focused Bond Fund Class F3
|
| 13146 |
CFLQX
Lord Abbett Climate Focused Bond Fund Class R3
|
| 13147 |
NINDX
Columbia Large Cap Index Fund Institutional Class
|
| 13151 |
RMQHX
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
| 13152 |
RMQAX
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund Class A
|
| 13153 |
REBAX
Columbia Emerging Markets Bond Fund Class A
|
| 13154 |
REBYX
Russell Investments U.S. Small Cap Equity Fund Class Y
|
| 13155 |
REBGX
American Funds Global Growth Portfolio Class R-2E
|
| 13156 |
RMQCX
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund Class C
|
| 13157 |
REBBX
American Funds Intermediate Bond Fund of America Class R-2E
|
| 13161 |
WSMAX
Wells Fargo Short-Term Municipal Bond Fund - Class A
|
| 13162 |
WSMIX
William Blair Small-Mid Cap Value Fund Class I
|
| 13163 |
WSMGX
Wilshire Small Company Growth Portfolio Fund Class Institutional
|
| 13164 |
WSMRX
William Blair Small-Mid Cap Growth Fund Class R6
|
| 13165 |
WSMVX
Wilshire Small Company Value Fund Class Institutional
|
| 13166 |
SEMPX
Semper MBS Total Return Fund Investor Shares
|
| 13167 |
SEMMX
Semper MBS Total Return Fund Institutional Shares
|
| 13168 |
SEMOX
Semper MBS Total Return Fund Class A
|
| 13169 |
MBSAX
Multisector Bond SMA Completion Portfolio
|
| 13170 |
MBSSX
MassMutual Select Strategic Bond Fund Class R5
|
| 13171 |
MBSYX
MassMutual Select Strategic Bond Fund Service Class
|
| 13172 |
APSGX
Fiera Capital Small/Mid-Cap Growth Fund Institutional Class
|
| 13173 |
APSRX
Fiera Capital Small/Mid-Cap Growth Fund Investor Class
|
| 13174 |
APSTX
Cavanal Hill Limited Duration Fund Investor Class
|
| 13175 |
MIUCX
MFS Municipal Series Trust - MFS Municipal Intermediate Fund
|
| 13176 |
MIUIX
MFS Municipal Series Trust - MFS Municipal Intermediate Fund
|
| 13177 |
MIUAX
MFS Municipal Series Trust - MFS Municipal Intermediate Fund
|
| 13178 |
MIURX
MFS Municipal Series Trust - MFS Municipal Intermediate Fund
|
| 13179 |
MQIFX
Franklin Mutual Quest Fund Class Z
|
| 13180 |
XWMFX
Western Asset Middle Market Income Fund Inc.
|
| 13181 |
FEMCX
Fidelity Advisor Emerging Europe, Middle East, Africa (EMEA) Fund Class C
|
| 13182 |
FIEMX
Fidelity Advisor Emerging Europe, Middle East, Africa (EMEA) Fund Class I
|
| 13186 |
ENGLX
CBOE Vest S&P 500 Enhanced Growth Strategy Fund Investor Class Shares
|
| 13187 |
HDPBX
Hodges Blue Chip Equity Income Fund Retail Class
|
| 13188 |
HDPMX
Hodges Fund Retail Class
|
| 13189 |
HDPSX
Hodges Small Cap Fund Retail Class
|
| 13190 |
HDSVX
Hodges Small Intrinsic Value Fund Retail Class
|
| 13191 |
HDSIX
Hodges Small Cap Fund Institutional Class
|
| 13192 |
NMDMX
Columbia Maryland Intermediate Municipal Bond Fund Class A
|
| 13193 |
NMDAX
Nuveen Maryland Municipal Bond Fund Class A
|
| 13194 |
NMDCX
Nuveen Maryland Municipal Bond Fund Class C2
|
| 13195 |
NMDBX
Columbia Maryland Intermediate Municipal Bond Fund Institutional Class
|
| 13196 |
SSVSX
Victory Special Value Fund Class A
|
| 13197 |
SSVCX
Guggenheim Small Cap Value Fund Class C
|
| 13198 |
SSVRX
Columbia Select Small Cap Value Fund Class R
|
| 13199 |
SSVIX
Columbia Select Small Cap Value Fund Institutional 2 Class
|
| 13200 |
BALFX
American Funds American Balanced Fund Class F-1
|
| 13201 |
FATIEX
The First Trust Combined Series
|
| 13202 |
RYAZX
Rydex S&P SmallCap 600 Pure Value Fund Class H
|
| 13203 |
RYAVX
Rydex S&P MidCap 400 Pure Value Fund Class H
|
| 13204 |
RYAIX
Rydex Inverse NASDAQ-100 Strategy Fund Investor Class
|
| 13205 |
RYAGX
Rydex Inverse Mid-Cap Strategy Fund Class A
|
| 13206 |
RYANX
Rydex Nova Fund Class A
|
| 13207 |
RYATX
Rydex NASDAQ-100 Fund Class A
|
| 13208 |
FTCIGX
First Trust 718: Corporate Inve
|
| 13209 |
FTCINX
FTCINX
|
| 13214 |
CGBAEX
Guggenheim Def Ptf Srs 710 Gugg
|
| 13215 |
CHUSX
Alger Global Focus Fund Class A
|
| 13216 |
CUSAX
Columbia Acorn USA Fund Advisor Class
|
| 13217 |
DBIRX
BNY Mellon Bond Market Index Fund - Class I
|
| 13218 |
DBIVX
DWS Global Macro Fund - Class S
|
| 13219 |
ECFAX
Eaton Vance Floating-Rate Advantage Fund Class C
|
| 13220 |
ECFGX
Eaton Vance Focused Growth Opportunities Fund Class C
|
| 13221 |
ECFVX
Eaton Vance Focused Value Opportunities Fund Class C
|
| 13222 |
ECFHX
Eaton Vance Floating-Rate & High Income Fund Class C
|
| 13223 |
DFPAX
BNY Mellon Diversified International Fund Class A
|
| 13224 |
DFPCX
BNY Mellon Diversified International Fund Class C
|
| 13225 |
DFPIX
BNY Mellon Diversified International Fund Class I
|
| 13226 |
DFPRX
DFA Global Allocation 60/40 Portfolio Class R2
|
| 13227 |
SORLX
Western Asset Oregon Municipals Fund Class C
|
| 13228 |
SLCAX
SEI Institutional Investments Trust Large Cap Fund Class A
|
| 13229 |
SLCCX
ClearBridge Large Cap Growth Fund Class C
|
| 13230 |
SLCSX
Selective Opportunity Fund Service Class
|
| 13231 |
SLCVX
Saratoga Large Capitalization Value Fund Class Institutional
|
| 13232 |
FCAKX
Fidelity Capital Appreciation Fund Class K
|
| 13233 |
FCAMX
Franklin California High Yield Municipal Fund Class A1
|
| 13234 |
FCAVX
Franklin California Tax Free Income Fund Advisor Class
|
| 13235 |
CILGX
Clarkston Fund Institutional Class
|
| 13236 |
CILRX
Columbia Acorn International Select Fund Advisor Class
|
| 13239 |
BGRUX
Baron Growth Fund Class R6
|
| 13240 |
BGRYX
BMO Balanced Allocation Fund Class Y
|
| 13241 |
BGRSX
Boston Partners Global Long/Short Fund Investor Class
|
| 13242 |
BGRRX
BMO Balanced Allocation Fund Class R3
|
| 13243 |
FMHOKX
FT 6178: Diversified Income & G
|
| 13244 |
FMHHJX
FT 8530: Balanced Income Select
|
| 13245 |
FMHBDX
FT 8349: Alternative Income Por
|
| 13246 |
FMHXZX
FMHXZX
|
| 13247 |
FMHRTX
FMHRTX
|
| 13248 |
FMHLNX
FT 8556: Low Volatility Portfol
|
| 13249 |
CDLRX
Columbia Limited Duration Credit Fund Advisor Class
|
| 13250 |
FEMKX
Fidelity Emerging Markets Fund
|