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List of all Funds

#Asset
13751Future Scholar 529 College Savings Plan - Columbia Moderately Conservative 529 Portfolio Fund (CDEMX)
13752Columbia Dividend Opportunity Fund Institutional 2 Class (RSDFX)
13753Victory INCORE Low Duration Bond Fund Class Y (RSDYX)
13754Federated Hermes MDT Balanced Fund Class A Shares (QABGX)
13755Columbia Select Small Cap Value Fund Institutional Class (CSSZX)
13756Voya Global Bond Portfolio Class S (IOSSX)
13757American Century Sustainable Equity Fund A Class (AFDAX)
13758American Century Sustainable Equity Fund R5 Class (AFDGX)
13759DoubleLine Global Bond Fund Class I (DBLGX)
13760Harding Loevner Global Equity Portfolio Institutional Class Z (HLGZX)
13761Western Asset Short-Term Bond Fund Class I (SBSYX)
13762QS S&P 500 Index Fund Class A (SBSPX)
13763Virtus KAR Small-Mid Cap Growth Fund Class A (VAKSX)
13764John Hancock Variable Insurance Trust - Lifestyle Conservative MVP (JELCX)
13765Transamerica Stock Index R4 (TSTFX)
13766Hilton Tactical Income Fund Investor Class (HCYAX)
13767ILCCAX (ILCCAX)
13768Large Cap Core Strategy 2019-4 (ILCCBX)
13769Bankoa Monetario PP (0P00000WBP.F)
13770James Small Cap Fund (JASCX)
13771PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX)
13772PIMCO RealEstateRealReturn Strategy Fund I-3 (PNRNX)
13773FZTFRX (FZTFRX)
13774Wells Fargo Growth Balanced Fund - Class C (WFGWX)
13775Future Scholar 529 College Savings Plan - iShares Russell 2000 Index Fund 529 Portfolio (IRNEX)
13776Future Scholar 529 College Savings Plan - iShares Russell 2000 Index Fund 529 Portfolio (IRNCX)
13777WPG Partners Small/Micro Cap Value Fund (WPGTX)
13778The Hartford Capital Appreciation Fund Class R5 (ITHTX)
13779Nationwide Bailard International Equities Fund Class M (NWHLX)
13780Nationwide Bailard International Equities Fund Class C (NWHKX)
13781Nuveen Nebraska Municipal Bond Fund Class C (NAAFX)
13782GQG Partners US Select Quality Equity Fund R6 Shares (GQERX)
13783Thornburg New Mexico Intermediate Municipal Fund Class A (THNMX)
13784Columbia Contrarian Core Fund Class R (CCCRX)
13785MainStay WMC Small Companies Fund Investor Class (MOINX)
13786American Century High-Yield Fund R6 Class (AHYDX)
13787American Funds Global Growth Portfolio Class 529-C (CPGCX)
13788Future Scholar 529 College Savings Plan S C - PGIM Global Total Return USD Hedged 529 Portfolio Fund (CPGDX)
13789RiverNorth Doubleline Strategic Income Fund Class R (RNDLX)
13790The First Trust Combined Series (FDOGSX)
13791Eaton Vance Minnesota Municipal Income Fund Class A (ETMNX)
13792Eaton Vance Missouri Municipal Income Fund Class A (ETMOX)
13793Wells Fargo Small Company Value Fund - Class Admin (SCVIX)
13794Eaton Vance Emerging Markets Local Income Fund Class C (EEICX)
13795Investment Grade Income Trust 2 (VMEITX)
13796Wilmington Trust Collective Investment Trust - Legg Mason Total Advantage 2015 Fund (WLMTRX)
13797Wilmington Trust Collective Investment Trust - Legg Mason Total Advantage 2030 Fund (WLMTLX)
13798TIAA-CREF Lifecycle 2040 Fund Retirement Class (TCLOX)
13799Emerald Growth Fund Investor Class (FFGRX)
13800American Funds Global Balanced Fund Class 529-F-2 (FFGGX)
13801Fidelity Advisor Global Commodity Stock Fund Class M (FFGTX)
13802T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class (TRZFX)
13803T. Rowe Price U.S. Large-Cap Core Fund Z Class (TRZLX)
13804The First Trust Combined Series (FJYGRX)
13805The First Trust Combined Series (FKWNLX)
13806GBM Fondo de Inversión Modelo SA de CV S.I.R.V. BO (GBMMODBO.MX)
13807Metropolitan West AlphaTrak 500 Fund (MWATX)
13808Goldman Sachs International Equity ESG Fund Class P (GTFPX)
13809BMO Conservative Allocation Fund Class I (BDVIX)
13810American Century Growth Fund A Class (TCRAX)
13811TIAA-CREF Core Bond Fund Premier Class (TIDPX)
13812MassMutual Premier Strategic Emerging Markets Fund Administrative Class (MPLSX)
13813JPMorgan Inflation Managed Bond Fund Class C Shares (JIMCX)
13814JPMorgan Inflation Managed Bond Fund Class R5 Shares (JIMRX)
13815Knights of Columbus Core Bond Fund Investor Shares (KCCVX)
13816Russell Investments Multi-Asset Growth Strategy Fund Class M (RMATX)
13817FT 7884: U.S. Equity Closed-End (FDCWLX)
13818MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX)
13819MFS Emerging Markets Debt Local Currency Fund Class C (EMLCX)
13820Aberdeen U.S. Small Cap Equity Fund Institutional Class (GSCIX)
13821FLGYOX (FLGYOX)
13822RBB Free Market U.S. Equity Fund Institutional Class (FMUEX)
13823Fidelity Managed Retirement 2015 Fund Class K (FKRSX)
13824Victory RS Partners Fund Class Y (RSPYX)
13825Baird Short-Term Bond Fund Investor Class (BSBSX)
13826Test Mutual Fund 2 - BSYS (BSBCX)
13827American Century Government Bond Fund C Class (ABTCX)
13828Pioneer Multi-Asset Ultrashort Income Fund Class C (MCFRX)
13829American Century Inflation Adjusted Bond Fund I Class (AIAHX)
13830JPMorgan U.S. GARP Equity Fund Class A (JIGAX)
13831Neuberger Berman Core Bond Fund Class A (NCRAX)
13832Morgan Stanley Real Assets Portfolio Class IS (MRJSX)
13833Franklin Mutual European Fund Class Z (MEURX)
13834Columbia Short Term Bond Fund Institutional 3 Class (CSBYX)
13835Xtrackers Physical Gold EUR Hed (XAD1.SG)
13836AAM/HIMCO Short Duration Fund Class I (ASDIX)
13837AAM/HIMCO Short Duration Fund Class A (ASDAX)
13838ADT 1958 Aerospace/Defense Oppo (ASDAQX)
13839Fidelity Advisor Emerging Asia Fund Class A (FEAAX)
13840The First Trust Combined Series (FEAUNX)
13841PIMCO Long-Term U.S. Government Fund Class A (PFGAX)
13842American Beacon ARK Transformational Innovation Fund Investor Class (ADNPX)
13843JPMorgan Income Builder Fund Class C Shares (JNBCX)
13844Columbia High Yield Bond Fund Institutional 2 Class (RSHRX)
13845Victory High Income Municipal Bond Fund Class A (RSHMX)
13846Bright Rock Quality Large Cap Fund Institutional Class (BQLCX)
13847Trust for Professional Managers - Bright Rock Quality Large Cap Fund (BQLIX)
13848Future Scholar 529 College Savings Plan - iShares Russell 1000 Index Fund 529 Portfolio (IRICX)
13849IRINMX (IRINMX)
13850MassMutual Premier Balanced Fund Class I (MBBIX)
13851American Funds Developing World Growth and Income Fund Class 529-F-1 (CDWFX)
13852Nuveen Santa Barbara International Dividend Growth Fund Class I (NUIIX)
13853ProFunds Basic Materials UltraSector Fund Investor Class (BMPIX)
13854BlackRock US Mortgage Portfolio Investor C Shares (BMPCX)
13855The First Trust Combined Series (FDVOIX)
13856Mondrian Global Listed Infrastructure Fund (MGIFX)
13857Neuberger Berman International Equity Fund Institutional Class (NBIIX)
13858Investment Grade Municipal Trus (VMGTUX)
13859Principal Tax-Exempt Bond Fund Class A (PTEAX)
13860Principal LifeTime 2050 Fund R-3 Class (PTERX)
13861FT 8537: New York Municipal Inc (FIOUHX)
13862Mainstay Epoch Global Equity Yield Fund Class I (EPSYX)
13863MainStay Epoch Global Equity Yield Fund Class R6 (EPSRX)
13864ProFunds UltraShort Latin America Fund Service Class (UFPSX)
13865Credit Suisse Multialternative Strategy Fund Class I Shares (CSQIX)
13866FQAVLX (FQAVLX)
13867AAMA Equity Fund (AMFEX)
13868Invesco Equally-Weighted S&P 500 Fund Class C (VADCX)
13869ADT 1926 Cohen & Steers Covered (CVTWSX)
13870ADT 1990 Cohen & Steers Covered (CVTWVX)
13871CVTWYX (CVTWYX)
13872T. Rowe Price Tax Free Short/Intermediate Fund Advisor Class (PATIX)
13873Acuitas US Microcap Fund Institutional Shares (AFMCX)
13874Brown Advisory Tax Exempt Bond Fund Institutional Shares (BTEIX)
13875Diamond Hill Long Short Fund Class C (DHFCX)
13876BNY Mellon High Yield Municipal Bond Fund - Class A (DHYAX)
13877FT 8165: Diversified High Incom (FPLKCX)
13878Thornburg Summit Fund Class I (TSUMX)
13879Franklin Global Allocation Fund Advisor Class (FFAAX)
13880Franklin Global Allocation Fund Class R6 (FFAQX)
13881Fidelity Advisor Freedom 2005 Fund Class A (FFAVX)
13882Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor A1 (MDMTX)
13883Eaton Vance Atlanta Capital SMID-Cap Fund Class R (ERSMX)
13884Principal Diversified Select Real Asset Fund (PDSRX)
13885PGIM Short Duration Muni Fund- Class R6 (PDSQX)
13886American Century Investments One Choice 2045 Portfolio R6 Class (ARDOX)
13887BNY Mellon Dynamic Value Fund Class A (DAGVX)
13888Guggenheim Defined Portfolios, (CESLJX)
13889Closed-End Strategy: Master Mun (IMNPYX)
13890Pacific Funds Strategic Income Fund Class A (PLSTX)
13891BNY Mellon Global Fixed Income Fund - Class Y (DSDYX)
13892Principal California Municipal Fund Class C (SRCCX)
13893Destra Flaherty & Crumrine Preferred and Income Fund Class C (DPICX)
13894MH Elite Select Portfolio of Funds Fund (MHESX)
13895Invesco Conservative Income Fund Institutional Class (ICIFX)
13896Ivy Core Equity Fund Class I (ICIEX)
13897BlackRock Advantage ESG Emerging Markets Equity Fund Institutional (BLZIX)
13898Guggenheim Defined Portfolio, S (CDGPJX)
13899Guggenheim Defined Portfolio, S (CDGPKX)
13900DWS Massachusetts Tax Free Fund - Class C (SQMCX)
13901Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Growth Fund (BOKGOX)
13902Delaware Limited-Term Diversified Income Fund Class R6 (DLTZX)
13903Ecureuil Harmonie Capucines (0P0000W4ZU.F)
13904Princeton Premium Fund Class A (PPFAX)
13905Nuveen Select Tax-Free Income P (XNXQX)
13906Tortoise Midstream Energy Fund, (XNTGX)
13907AXS Alternative Growth Fund Class I (EEHIX)
13908Future Scholar 529 College Savings Plan - Columbia Moderate 529 Portfolio Fund (CGELX)
13909BNY Mellon Active MidCap Fund - Class I (DNLRX)
13910PGIM Jennison Focused Growth Fund-Class A (SPFAX)
13911Ivy Global Bond Fund Class C (IVSCX)
13912Investment Grade Municipal Trus (IVSGDX)
13913James Alpha Hedged High Income Fund Class A (INCAX)
13914RBC SMID Cap Growth Fund Class A (TMCAX)
13915Touchstone Mid Cap Fund Class C (TMCJX)
13916Transamerica Inflation Opportunities Fund Class R6 (RTIOX)
13917Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class A (MUAIX)
13918Wellington Trust Co. National Association Collective Investment Fund II - World Bond Fund, Series 2 (WDBDBX)
13919First Eagle Gold Fund Class C (FEGOX)
13920Ivy Global Equity Income Fund Class R (IYGEX)
13921AQR Risk-Balanced Commodities Strategy Fund Class N (ARCNX)
13922Rydex Commodities Fund Class A (RYMEX)
13923The Gold Bullion Strategy Fund Advisor Class (QGLCX)
13924JPMorgan International Hedged Equity Fund Class R5 (JIHYX)
13925JPMorgan International Hedged Equity Fund Class C (JIHCX)
13926VT Tatton Oak ICVC - VT Tatton Blended Aggressive Fund Institutional Accumulation (0P0001IUVS.L)
13927RIAAAX (RIAAAX)
13928Investment Grade Municipal Trus (IGMSVX)
13929Investment Grade Income Trust 1 (IGMTIX)
13930Eventide Dividend Opportunities Fund Class I Shares (ETIDX)
13931VALERIA VICTRIX INVERSIONES SIC (S3840.MC)
13932Northern Intermediate Tax-Exempt Fund (NOITX)
13933ELCAUN 2012, SICAV, S.A. (S3631.MC)
13934ClearBridge Dividend Strategy Fund Class A (SOPAX)
13935BNY Mellon Opportunistic Small Cap Fund Class Y (DSCYX)
13936Yorktown Master Allocation Fund Class Institutional (APMAX)
13937Wasatch Emerging India Fund Investor Class (WAINX)
13938PGIM Jennison Natural Resources Fund - Class C (PNRCX)
13939AB Small Cap Growth Portfolio Class A (QUASX)
13940BBH Intermediate Municipal Bond Fund Class N (BBINX)
13941Alps Variable Investors Trust - Morningstar Conservative ETF Asset Allocation Portfolio (CETFX)
13942BlackRock LifePath Index Retirement Fund Investor A Shares (LIRAX)
13943Lord Abbett International Value Fund Class R5 (LIRTX)
13944Lord Abbett International Value Fund Class R4 (LIRSX)
13945Lord Abbett International Value Fund Class R6 (LIRVX)
13946Fidelity Freedom Index 2020 Fund Institutional Premium Class (FIWTX)
13947Fidelity Advisor Municipal Income Fund Class Z (FIWEX)
13948Fidelity Advisor Multi-Asset Income Fund Class Z (FIWBX)
13949BNY Mellon Equity Income Fund Class A (DQIAX)
13950FAMNXX (FAMNXX)
13951MassMutual RetireSMART by JPMorgan 2020 Fund Class R3 (MRTNX)
13952T. Rowe Price Retirement 2015 Fund (TRRGX)
13953Fidelity Advisor Short Duration High Income Fund Class C (FSDHX)
13954The First Trust Combined Series (FSDBPX)
13955Franklin Growth Allocation Fund Class C (FTGTX)
13956First Trust GNMA Reinvestment I (FTGREX)
13957John Hancock Funds Disciplined Value Mid Cap Fund Class C (JVMCX)
13958Wells Fargo Municipal Bond Fund - Class A (WMFAX)
13959Wells Fargo Municipal Bond Fund - Class C (WMFCX)
13960Nuveen Large Cap Core Fund Class A (NLACX)
13961Investment Grade Income Trust, (IGSTYX)
13962CATEPX (CATEPX)
13963GMO Climate Change Fund Class R6 (GCCAX)
13964Macquarie Pooled Trust Emerging Markets Portfolio II (DPEGX)
13965Prudential Day One 2025 Fund Class R3 (PDEFX)
13966Prudential Day One 2025 Fund Class R4 (PDEGX)
13967ALPS/Smith Short Duration Bond Fund Investor Shares (SMRSX)
13968Franklin Virginia Tax Free Income Fund Class C (FVAIX)
13969Select 10 Industrial Portfolio (IHTGFX)
13970MassMutual RetireSMART by JPMorgan 2025 Fund Class I (MMNUX)
13971Columbia Tax-Exempt Fund Institutional 2 Class (CADMX)
13972Pioneer Municipal High Income A (XPMAX)
13973Ivy Apollo Strategic Income Fund Class C (ICPOX)
13974Fidelity Large Cap Stock Fund (FLCSX)
13975PGIM Emerging Markets Debt Hard Currency Fund-Class Z (PDHVX)
13976Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX)
13977FAVILA INVERSIONES, SICAV, S.A. (0P000027KP.F)
13978FAVILA INVERSIONES, SICAV, S.A. (0P000027KP.F)
13979Calvert US Mid Cap Core Responsible Index Fund Class I (CMJIX)
13980PIMCO Inflation Response Multi-Asset Fund Class A (PZRMX)
13981Alger Responsible Investing Fund Class C (AGFCX)
13982John Hancock Preferred Income F (XHPIX)
13983JPMorgan Growth Advantage Fund Class R5 (JGVRX)
13984Wells Fargo California Limited-Term Tax-Free Fund - Class A (SFCIX)
13985IGAAZX (IGAAZX)
13986Advisors Dis Tr 288 Insured Tax (AAMEAX)
13987Delaware Corporate Bond Fund Institutional Class (DGCIX)
13988Delaware Corporate Bond Fund Class C (DGCCX)
13989Delaware Corporate Bond Fund Class R6 (DGCZX)
13990Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX)
13991CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class C (KNGCX)
13992CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class Y (KNGYX)
13993CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class (KNGLX)
13994Victory RS Investors Fund Class A (RSINX)
13995Victory RS Investors Fund Class R (RSIKX)
13996Columbia Disciplined Core Fund Institutional 2 Class (RSIPX)
13997Franklin Growth Allocation Fund Class R (FGTRX)
13998FGTWAX (FGTWAX)
13999MFS Blended Research International Equity Fund Class R1 (BRXRX)
14000MFS Blended Research International Equity Fund Class R6 (BRXVX)
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