| 14001 |
RQEAX
RESQ Dynamic Allocation Fund Class A
|
| 14002 |
RQIIX
RESQ Strategic Income Fund Class I
|
| 14003 |
RQICX
RESQ Strategic Income Fund Class C
|
| 14004 |
RQECX
RESQ Dynamic Allocation Fund Class C
|
| 14005 |
RQRPX
American Funds Retirement Income Portfolio - Conservative Class R-5
|
| 14008 |
DVZRX
Delaware Small Cap Value Fund Class R6
|
| 14009 |
MVCKX
MFS Mid Cap Value Fund Class R6
|
| 14010 |
MVCAX
MFS Mid Cap Value Fund Class A
|
| 14011 |
MVCHX
MFS Mid Cap Value Fund Class R3
|
| 14012 |
MVCJX
MFS Mid Cap Value Fund Class R4
|
| 14013 |
MVCGX
MFS Mid Cap Value Fund Class R1
|
| 14014 |
MVCCX
MFS Mid Cap Value Fund Class C
|
| 14017 |
LTBYX
Invesco Rochester Limited Term New York Municipal Fund class Y
|
| 14018 |
GOWLX
Green Owl Intrinsic Value Fund
|
| 14027 |
PFRSX
Principal Real Estate Securities Fund Class R-6
|
| 14028 |
PFRYX
Putnam Floating Rate Income Fund Class Y
|
| 14029 |
PFRRX
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R
|
| 14030 |
PFRNX
Penn Capital Defensive Floating Rate Income Fund Institutional Class
|
| 14031 |
PFRAX
PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class
|
| 14032 |
PFRIX
PGIM Floating Rate Income Fund- Class R6
|
| 14033 |
PFRBX
Putnam Floating Rate Income Fund Class B
|
| 14034 |
PFRCX
PIMCO International Bond Fund (Unhedged) Class C
|
| 14035 |
PFRZX
Putnam Floating Rate Income Fund Class R6 Shares
|
| 14036 |
QCPIX
AQR Core Plus Bond Fund Class I
|
| 14037 |
QCPRX
AQR Core Plus Bond Fund Class R6
|
| 14038 |
QCPNX
AQR Core Plus Bond Fund Class N
|
| 14040 |
HSUAX
Rational Dynamic Brands Fund Class A
|
| 14041 |
HSUTX
Rational Dynamic Brands Fund Institutional Class
|
| 14042 |
HSUCX
Rational Dynamic Brands Fund Class C
|
| 14050 |
OSIYX
Invesco Global Strategic Income Fund Class Y
|
| 14051 |
OSINX
Invesco Global Strategic Income Fund Class R
|
| 14054 |
BLUCX
Bluestone Community Development Fund
|
| 14058 |
SMEAX
Invesco Small Cap Equity Fund Class A
|
| 14059 |
FYYUJX
FYYUJX
|
| 14060 |
FYYJZX
FYYJZX
|
| 14061 |
FYYQFX
FYYQFX
|
| 14062 |
FYYSHX
FYYSHX
|
| 14063 |
FYYMBX
FYYMBX
|
| 14064 |
FYYODX
FYYODX
|
| 14065 |
FYYHXX
FYYHXX
|
| 14066 |
FYYDTX
FYYDTX
|
| 14067 |
FYOKX
Oklahoma College Savings Plan - Oklahomadream 529 Dividend Growth Portfolio Fund
|
| 14068 |
FYOCGX
FT 8515: Cybersecurity Portfoli
|
| 14069 |
FYOIMX
FT 5986: Corporate High Income
|
| 14070 |
FYOAEX
FT 8471: Dividend Edge Portfoli
|
| 14071 |
FYOEIX
FT 8612: Senior Loan Select Clo
|
| 14072 |
FYOXAX
FYOXAX
|
| 14073 |
FYOZCX
FYOZCX
|
| 14074 |
FYOMQX
FYOMQX
|
| 14075 |
FYOQUX
FYOQUX
|
| 14076 |
GREYX
GuideStone Funds Global Real Estate Securities Fund Institutional Class
|
| 14079 |
FBMPX
Fidelity Select Communication Services Portfolio
|
| 14080 |
FBMCX
Franklin Managed Income Fund Class C
|
| 14081 |
FBMTX
American Funds 2065 Target Date Retirement Fund Class F-2
|
| 14082 |
FBMSOX
FT 8192: Defensive Equity Portf
|
| 14083 |
KLCCX
Federated Hermes Kaufmann Large Cap Fund Class C
|
| 14084 |
KLCSX
Federated Hermes Kaufmann Large Cap Fund Class R6
|
| 14085 |
KLCKX
Federated Hermes Kaufmann Large Cap Fund Class R Shares
|
| 14086 |
HRUNX
Harbor Robeco US Conservative Equities Fund Institutional Class
|
| 14087 |
HRTRIX
Hand Composite Employee Benefit Trust - Royce Total Return Collective Trust Fund
|
| 14088 |
LGRRX
Loomis Sayles Growth Fund Class A
|
| 14089 |
LSGSX
Loomis Sayles Inflation Protected Securities Fund Class Institutional
|
| 14090 |
LSSIX
Loomis Sayles Small Cap Growth Fund Institutional Class
|
| 14101 |
DFMVX
DFA Tax-Managed U.S. Marketwide Value Portfolio II
|
| 14102 |
DFMAX
Davidson Multi-Cap Equity Fund Class A
|
| 14103 |
DFMPX
DFA Municipal Bond Portfolio Institutional Class
|
| 14104 |
DFMIX
Davidson Multi-Cap Equity Fund Class I
|
| 14105 |
EMIRX
Invesco Emerging Markets Innovators Fund Class R
|
| 14110 |
VSTCX
Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
| 14111 |
VSTSX
Vanguard Total Stock Market Index Fund Institutional Select Shares
|
| 14112 |
VSTBX
Vanguard Short-Term Corporate Bond Index Fund Institutional Shares
|
| 14113 |
VSTIX
VALIC Company I Stock Index Fund
|
| 14116 |
CVMIX
Calvert Emerging Markets Equity Fund Class I
|
| 14117 |
CEYIX
Calvert Equity Fund Class I
|
| 14118 |
CSVIX
Calvert Small-Cap Fund Class I
|
| 14119 |
CFWAX
Calvert Global Water Fund Class A
|
| 14120 |
CFVAX
SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F
|
| 14121 |
GIOIX
Guggenheim Macro Opportunities Fund Institutional Class
|
| 14122 |
GIOAX
Guggenheim Macro Opportunities Fund Class A
|
| 14123 |
EGRAX
Eaton Vance Global Macro Absolute Return Advantage Fund Class A
|
| 14124 |
MGINX
DWS Global Macro Fund - Class Inst
|
| 14125 |
JPMOX
JPMorgan Macro Opportunities Fund Class A
|
| 14126 |
SCJCX
Crossmark Steward Covered Call Income Fund Class C
|
| 14127 |
SCJKX
Crossmark Steward Covered Call Income Fund Class R6
|
| 14128 |
SCJAX
Crossmark Steward Covered Call Income Fund Class A
|
| 14129 |
SCJIX
Crossmark Steward Covered Call Income Fund Institutional Class
|
| 14130 |
ESPIX
Wells Fargo Special Small Cap Value Fund - Class Admin
|
| 14135 |
SRFMX
Sarofim Equity Fund
|
| 14136 |
SRFNX
Sierra Tactical Risk Spectrum 50 Fund Investor Class
|
| 14137 |
SRFQX
Sierra Tactical Risk Spectrum 50 Fund Class A Shares
|
| 14138 |
SRFKX
Sierra Tactical Risk Spectrum 50 Fund CLass C Shares
|
| 14139 |
SRFJX
Sierra Tactical Risk Spectrum 50 Fund Instl Class
|
| 14140 |
RLBCX
American Funds American Balanced Fund Class R-3
|
| 14141 |
RLBBX
American Funds American Balanced Fund Class R-2
|
| 14142 |
RLBFX
American Funds American Balanced Fund Class R-5
|
| 14143 |
RLBEX
American Funds American Balanced Fund Class R-4
|
| 14144 |
RLBAX
American Funds American Balanced Fund Class R-1
|
| 14145 |
FIHFX
Fidelity Freedom Index 2035 Fund Investor Class
|
| 14146 |
FIHLX
Federated Hermes Institutional High Yield Bond Fund Class R6
|
| 14147 |
FIHTSX
FIHTSX
|
| 14148 |
FIHJBX
FT 6463: Municipal Income Close
|
| 14149 |
FIHBAX
FIHBAX
|
| 14150 |
BSNIX
Baird Strategic Municipal Bond Fund Institutional
|
| 14151 |
BSNSX
Baird Strategic Municipal Bond Fund Investor
|
| 14152 |
CRKRX
Columbia Adaptive Risk Allocation Fund Class R
|
| 14159 |
ACSHX
Invesco Comstock Fund R5 Class
|
| 14166 |
JEDTX
Janus Henderson Global Sustainable Equity Fund Class D
|
| 14167 |
JEDAX
JPMorgan Emerging Markets Debt Fund Class A
|
| 14168 |
JEDCX
JPMorgan Emerging Markets Debt Fund Class C
|
| 14171 |
ZIPIMX
Jones Lang LaSalle Income Property Trust, Inc.
|
| 14172 |
ZIPIAX
Jones Lang LaSalle Income Property Trust, Inc.
|
| 14173 |
PAFDX
T. Rowe Price Equity Income Fund Advisor Class
|
| 14174 |
PAFMX
Putnam Retirement Advantage 2045 Fund Class R6 Shares
|
| 14175 |
PAFKX
Putnam Retirement Advantage 2025 Fund Class R4 Shares
|
| 14176 |
PAFUX
Putnam Retirement Advantage 2035 Fund Class R4 Shares
|
| 14177 |
PAFYX
Putnam Retirement Advantage 2035 Fund Class R5 Shares
|
| 14178 |
PAFOX
Putnam Retirement Advantage 2030 Fund Class R3 Shares
|
| 14179 |
PAFWX
Putnam Retirement Advantage 2035 Fund Class R3 Shares
|
| 14180 |
PAFFX
T. Rowe Price Target 2045 Fund Advisor Class
|
| 14181 |
PAFNX
Putnam Retirement Advantage 2025 Fund Class R5 Shares
|
| 14184 |
LMMDX
1919 Maryland Tax-Free Income Fund Class A
|
| 14185 |
LMMRX
ClearBridge Dividend Strategy Fund Class R
|
| 14186 |
ERGOX
Eaton Vance Government Opportunities Fund Class R
|
| 14187 |
ERGMX
Eaton Vance Global Macro Absolute Return Fund Class R
|
| 14188 |
JNRRX
PGIM Jennison Natural Resources Fund - Class R
|
| 14199 |
RNGGX
American Funds The New Economy Fund Class R-6
|
| 14200 |
ENSBX
Ensemble Fund
|
| 14201 |
MXBOX
Great-West Lifetime 2050 Fund Investor Class
|
| 14202 |
MXBPX
Great-West Moderately Aggressive Profile Fund Investor Class
|
| 14203 |
MXBQX
Great-West Lifetime 2050 Fund Service Class
|
| 14204 |
MXBEX
Great-West Lifetime 2040 Fund Service Class
|
| 14205 |
MXBIX
Great-West Bond Index Fund Investor Class
|
| 14206 |
MXBTX
Great-West Lifetime 2055 Fund Class L
|
| 14207 |
MXBGX
Great-West Lifetime 2040 Fund Institutional Class
|
| 14208 |
MXBRX
Great-West Lifetime 2050 Fund Class L
|
| 14209 |
MXBFX
Great-West Lifetime 2040 Fund Class L
|
| 14210 |
MXBHX
Great-West Lifetime 2045 Fund Class L
|
| 14211 |
IVEIX
Ivy Energy Fund Class I
|
| 14213 |
LYRBX
Lyrical U.S. Value Equity Fund Investor Class
|
| 14214 |
LYRNX
Lyrical International Value Equity Fund Investor Class
|
| 14215 |
LYRWX
Lyrical International Value Equity Fund Institutional Class
|
| 14218 |
INTTYX
Investment Grade Income Trust,
|
| 14219 |
ALZFX
Alger Focus Equity Fund Class Z
|
| 14225 |
AHLYX
American Beacon AHL Managed Futures Strategy Fund Y Class
|
| 14226 |
AHLIX
American Beacon AHL Managed Futures Strategy Fund R5 Class
|
| 14227 |
AHLPX
American Beacon AHL Managed Futures Strategy Fund Investor Class
|
| 14228 |
AHTIX
American Beacon AHL TargetRisk Fund R5 Class
|
| 14229 |
AHTAX
American Beacon AHL TargetRisk Fund A
|
| 14232 |
NWLSX
Nationwide Destination 2035 Fund Institutional Service Class
|
| 14233 |
NWLAX
Nationwide Destination 2035 Fund Class A
|
| 14234 |
NWLIX
Nationwide Destination 2035 Fund Class R6
|
| 14235 |
NWLBX
Nationwide Destination 2035 Fund Class R
|
| 14236 |
REAYX
Russell Investments Equity Income Fund Class Y
|
| 14238 |
RBFGX
American Funds The Bond Fund of America Class R-6
|
| 14239 |
RBFEX
American Funds The Bond Fund of America Class R-4
|
| 14240 |
RBFCX
American Funds The Bond Fund of America Class R-3
|
| 14241 |
RBFFX
American Funds The Bond Fund of America Class R-5
|
| 14242 |
RBFAX
American Funds The Bond Fund of America Class R-1
|
| 14243 |
RBFTX
American Funds 2035 Target Date Retirement Fund Class R-2
|
| 14244 |
RBFHX
American Funds The Bond Fund of America Class R-5E
|
| 14245 |
RBFBX
American Funds The Bond Fund of America Class R-2
|
| 14246 |
CCOMX
Columbia Commodity Strategy Fund Advisor Class
|
| 14247 |
DDVAX
Delaware Value Fund Class A
|
| 14248 |
DDVIX
Delaware Value Fund Institutional Class
|
| 14249 |
DDVCX
Delaware Value Fund Class C
|
| 14250 |
DDVRX
Delaware Value Fund Class R
|