| 14508 |
MLNIX
Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class I
|
| 14509 |
MLNAX
Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class A
|
| 14510 |
MLNFX
AIM Counselor Series Trust Invesco Counselor Series Trust - Invesco Master Loan Fund
|
| 14511 |
GAAEX
Guinness Atkinson Alternative Energy Fund
|
| 14512 |
IWIRX
Guinness Atkinson Global Innovators Fund Investor Class
|
| 14513 |
IASMX
Guinness Atkinson Asia Focus Fund
|
| 14514 |
GAGEX
Guinness Atkinson Global Energy Fund
|
| 14516 |
PAOPX
T. Rowe Price Credit Opportunities Fund, Inc. Advisor Class
|
| 14517 |
PAOIX
Preserver Alternative Opportunities Fund Institutional Shares
|
| 14519 |
PAOFX
T. Rowe Price Target 2050 Fund Advisor Class
|
| 14520 |
LELAX
BlackRock LifePath ESG Index 2025 Fund Investor A
|
| 14524 |
QRSAX
FPA Queens Road Small Cap Value Fund Advisor Class
|
| 14528 |
VAGIX
Value Line Core Bond Fund
|
| 14529 |
VAGGX
Delaware Select Growth Fund Institutional Class
|
| 14530 |
VAGLX
VALIC Company I Aggressive Growth Lifestyle Fund
|
| 14531 |
BMTAX
BMO Strategic Income Fund Class A
|
| 14533 |
MMAZX
MassMutual Growth Opportunities Fund Class I
|
| 14534 |
MMACX
MFS Moderate Allocation Fund Class C
|
| 14535 |
MMAFX
AMG FQ Global Risk-Balanced Fund Class Z
|
| 14536 |
MMAQX
MProved Systematic Merger Arbitrage Fund Institutional Class
|
| 14537 |
MMAIX
MFS Moderate Allocation Fund Class I
|
| 14538 |
MMARX
MassMutual RetireSMART by JPMorgan 2050 Fund Class A
|
| 14539 |
MMAAX
MassMutual Growth Opportunities Fund Class A
|
| 14540 |
GEIIX
Goldman Sachs Enhanced Income Fund Institutional Class
|
| 14541 |
GEIAX
Goldman Sachs Enhanced Income Fund Class A
|
| 14542 |
GEIUX
Goldman Sachs Enhanced Income Fund Class R6
|
| 14545 |
POSIX
Principal Global Real Estate Securities Fund Institutional Class
|
| 14546 |
BPESX
Baillie Gifford Positive Change Equities Fund Institutional Class
|
| 14547 |
BPESX
Baillie Gifford Positive Change Equities Fund Institutional Class
|
| 14548 |
BPESX
Baillie Gifford Positive Change Equities Fund Institutional Class
|
| 14549 |
BPESX
Baillie Gifford Positive Change Equities Fund Institutional Class
|
| 14550 |
BPESX
Baillie Gifford Positive Change Equities Fund Institutional Class
|
| 14559 |
ATWAX
AB Tax-Managed Wealth Appreciation Strategy Class A
|
| 14560 |
ATWCX
AB Tax-Managed Wealth Appreciation Strategy Class C
|
| 14562 |
FDEGX
Fidelity Growth Strategies Fund
|
| 14563 |
FDESX
Fidelity Advisor Diversified Stock Fund Class O
|
| 14564 |
FDETX
Fidelity Advisor Capital Development Fund Class O
|
| 14565 |
FDEQX
Fidelity Disciplined Equity Fund
|
| 14566 |
RGAEX
American Funds The Growth Fund of America Class R-4
|
| 14567 |
RGACX
American Funds The Growth Fund of America Class R-3
|
| 14568 |
RGAFX
American Funds The Growth Fund of America Class R-5
|
| 14569 |
RGABX
American Funds The Growth Fund of America Class R-2
|
| 14570 |
RGAHX
American Funds The Growth Fund of America Class R-5E
|
| 14571 |
RGAAX
American Funds The Growth Fund of America Class R-1
|
| 14572 |
RGAVX
ClearBridge Global Infrastructure Income Fund Class A
|
| 14573 |
IVMUNX
Investment Grade Municipal Trus
|
| 14574 |
IVMNTX
Investment Grade Income Trust 7
|
| 14575 |
FAVFX
Fidelity Advisor Value Fund Class A
|
| 14576 |
FAVAX
Fidelity Advisor Equity Value Fund Class A
|
| 14577 |
FAVTX
Fidelity Advisor Equity Value Fund Class M
|
| 14578 |
FAVEAX
FAVEAX
|
| 14579 |
BFFBEX
ADT 1983 Brand Favorites Focus
|
| 14580 |
FAVMIX
FAVMIX
|
| 14581 |
FAVCX
Fidelity Advisor Equity Value Fund Class C
|
| 14582 |
FAVIEX
FAVIEX
|
| 14583 |
FAVQMX
FAVQMX
|
| 14584 |
PHNNX
PIMCO High Yield Fund I-3
|
| 14585 |
CEUCX
American Funds EuroPacific Growth Fund Class 529-C
|
| 14586 |
CEUEX
American Funds EuroPacific Growth Fund Class 529-E
|
| 14587 |
CEUAX
American Funds EuroPacific Growth Fund Class 529-A
|
| 14588 |
CEUFX
American Funds EuroPacific Growth Fund Class 529-F-1
|
| 14595 |
BBALX
Northern Global Tactical Asset Allocation Fund
|
| 14599 |
HTAYX
Highland Total Return Fund Class Y
|
| 14600 |
HTAAX
Highland Total Return Fund Class A
|
| 14601 |
IVSYX
Ivy Global Bond Fund Class Y
|
| 14602 |
MCWIX
BlackRock Strategic Global Bond Fund, Inc. Investor C1 Shares
|
| 14603 |
FEVWVX
FT 8333: American Agenda Portfo
|
| 14604 |
FTHQGX
FT 8171: American Agenda Portfo
|
| 14605 |
FSNHJX
FT 7969: American Agenda Portfo
|
| 14607 |
MSTNX
MFS Tennessee Municipal Bond Fund Class A
|
| 14608 |
VRHYX
Virtus Newfleet High Yield Fund Class R6
|
| 14610 |
FAITX
American Funds 2050 Target Date Retirement Fund Class F-1
|
| 14615 |
TEPLX
Templeton Growth Fund, Inc. Class A
|
| 14616 |
TEMWX
Templeton World Fund Class A
|
| 14617 |
TGBAX
Templeton Global Bond Fund Advisor Class
|
| 14618 |
RIMOX
City National Rochdale Fixed Income Opportunities Fund Class N
|
| 14619 |
RIMHX
City National Rochdale Dividend & Income Fund Class N
|
| 14620 |
RIMIX
Fiera Capital Emerging Markets Fund Investor Class
|
| 14621 |
RIMCX
City National Rochdale Intermediate Fixed Income Fund Class N
|
| 14622 |
FVLKX
Fidelity Value Fund Class K
|
| 14623 |
FVLSX
Fidelity Flex Freedom Blend 2030 Fund
|
| 14624 |
FVLZX
Fidelity Advisor Value Fund Class Z
|
| 14625 |
FVLTX
Fidelity Advisor Value Leaders Fund Class M
|
| 14626 |
FVLIX
Fidelity Advisor Value Leaders Fund Class I
|
| 14627 |
FVLAX
Fidelity Advisor Value Leaders Fund Class A
|
| 14628 |
FVLPDX
The First Trust Combined Series
|
| 14629 |
FVLCX
Fidelity Advisor Value Leaders Fund Class C
|
| 14630 |
FVLYHX
FT 6737: Equity Income Portfoli
|
| 14631 |
FVLGIX
The First Trust Combined Series
|
| 14632 |
THYFX
Thrivent Diversified Income Plus Fund Class S
|
| 14633 |
THYAX
Touchstone High Yield Fund Class A
|
| 14634 |
THYTX
Transamerica High Yield Muni I2
|
| 14639 |
ASIMX
Alger Weatherbie Specialized Growth Fund Class I
|
| 14640 |
AAMOX
Alger Weatherbie Specialized Gr Prt I-2
|
| 14641 |
AWSABX
Alger Collective Trust - Weatherbie Specialized Growth Fund, Series CIT R2
|
| 14642 |
MDNLX
BlackRock National Municipal Fund Investor A Shares
|
| 14643 |
MDNAX
MainStay Defensive ETF Allocation Fund Class A
|
| 14644 |
MDNRX
MainStay Defensive ETF Allocation Fund Class R3
|
| 14645 |
MDNCX
MainStay Defensive ETF Allocation Fund Class C
|
| 14646 |
MDNJX
BlackRock New Jersey Municipal Bond Fund Investor A1 Shares
|
| 14647 |
MDNKX
BlackRock New York Municipal Opportunities Fund Investor A1 Shares
|
| 14648 |
MDNVX
MainStay Defensive ETF Allocation Fund Simple Class
|
| 14649 |
MDNIX
MainStay Defensive ETF Allocation Fund Class I
|
| 14651 |
SWBGX
Schwab MarketTrack Balanced Portfolio
|
| 14652 |
SWBRX
Schwab Target 2010 Fund
|
| 14653 |
FPHATX
FPHATX
|
| 14654 |
FPHPHX
FPHPHX
|
| 14655 |
FPHCX
Fidelity Advisor 529 Plan - Portfolio 2025
|
| 14656 |
FPHNFX
FPHNFX
|
| 14657 |
FPHEXX
FPHEXX
|
| 14658 |
FPHZRX
FPHZRX
|
| 14659 |
LMECX
Western Asset SMASh Series Core Plus Completion Fund
|
| 14660 |
LMESX
ClearBridge Appreciation Fund Class IS
|
| 14661 |
LMEIX
QS Conservative Growth Fund Class I
|
| 14662 |
LMEAX
QS International Equity Fund Class A
|
| 14666 |
HSRUX
Carillon Eagle Small Cap Growth Fund Class R6
|
| 14667 |
HAGIX
Carillon Eagle Mid Cap Growth Fund Class I
|
| 14668 |
HAGAX
Carillon Eagle Mid Cap Growth Fund Class A
|
| 14669 |
GADGX
Goldman Sachs Enhanced Dividend Global Equity Portfolio Class A
|
| 14670 |
GADPX
Goldman Sachs Dynamic Global Equity Fund Class P
|
| 14674 |
HMLFX
Hartford Multifactor Large Cap Value Fund Class F
|
| 14675 |
HMLVX
Hartford Multifactor Large Cap Value Fund Class R6
|
| 14676 |
HMLRX
Hartford Multifactor Large Cap Value Fund Class R3
|
| 14677 |
HMLTX
Hartford Multifactor Large Cap Value Fund Class R5
|
| 14678 |
HMLSX
Hartford Multifactor Large Cap Value Fund Class R4
|
| 14679 |
TDFAX
Transamerica Sustainable Equity Income Class A
|
| 14680 |
TDFCX
Transamerica Sustainable Equity Income Class C
|
| 14681 |
TDFIX
Transamerica Sustainable Equity Income Class I
|
| 14682 |
TDFTX
Transamerica ClearTrack 2030 R1
|
| 14684 |
AAACX
A3 Alternative Credit Fund
|
| 14685 |
CGGTX
Columbia Capital Allocation Moderate Aggressive Portfolio Class V
|
| 14686 |
CGGFX
American Funds Global Growth Portfolio Class 529-F-1
|
| 14687 |
CGGEX
American Funds Global Growth Portfolio Class 529-E
|
| 14688 |
CGGGX
American Funds Global Growth Portfolio Class ABLE-A
|
| 14690 |
TGFRX
Tanaka Growth Fund
|
| 14691 |
FKSTX
Nuveen Kansas Municipal Bond Fund Class A
|
| 14692 |
KTXIX
Commerce Kansas Tax Free Intermediate Bond Fund
|
| 14693 |
FRKSX
Nuveen Kansas Municipal Bond Fund Class I
|
| 14694 |
MBLCX
Madison Diversified Income Fund Class C
|
| 14695 |
MBLAX
Madison Diversified Income Fund Class A
|
| 14696 |
MBLNX
Madison Diversified Income Fund Class B
|
| 14697 |
MBLDX
MassMutual Balanced Fund Class R5
|
| 14698 |
JAKYX
JPMorgan SmartRetirement 2060 Fund Class R6
|
| 14699 |
JAKIX
JPMorgan SmartRetirement 2060 Fund Class R5
|
| 14700 |
JAKAX
JPMorgan SmartRetirement 2060 Fund Class A
|
| 14701 |
JAKQX
JPMorgan SmartRetirement 2060 Fund Class R4
|
| 14702 |
JAKCX
JPMorgan SmartRetirement 2060 Fund Class C
|
| 14703 |
JAKSX
JPMorgan SmartRetirement 2060 Fund Class I
|
| 14704 |
JAKZX
JPMorgan SmartRetirement 2060 Fund Class R2
|
| 14705 |
JAKPX
JPMorgan SmartRetirement 2060 Fund Class R3
|
| 14706 |
WCAFX
Wells Fargo Spectrum Income Allocation Fund Class A
|
| 14710 |
MPVOX
MFS Virginia Municipal Bond Fund Class R6
|
| 14714 |
FWWFX
Fidelity Worldwide Fund
|
| 14715 |
FWMIX
American Funds Washington Mutual Investors Fund Class F-3
|
| 14716 |
FWERVX
The First Trust Combined Series
|
| 14717 |
FWEZTX
FT 8103: Limited Duration Fixed
|
| 14718 |
FWEGX
Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2031 Fund
|
| 14719 |
AOFYX
Alger Small Cap Focus Fund Class Y
|
| 14720 |
AOFCX
Alger Small Cap Focus Fund Class C
|
| 14721 |
ADNAX
American Beacon ARK Transformational Innovation Fund Class A
|
| 14722 |
ADNIX
American Beacon ARK Transformational Innovation Fund R5 Class
|
| 14723 |
ADNRX
American Beacon ARK Transformational Innovation Fund R6 Class
|
| 14726 |
FHNFX
Fidelity Series Government Bond Index Fund
|
| 14727 |
FHNEX
Fidelity Advisor Freedom Blend 2060 Fund Class A
|
| 14728 |
FHNDX
Fidelity Freedom Blend 2020 Fund Class K6
|
| 14729 |
PRIKX
T. Rowe Price Real Assets Fund I Class
|
| 14730 |
FRGOX
Franklin Gold and Precious Metals Fund Class C
|
| 14731 |
FRGSX
Franklin Growth Series Class C
|
| 14732 |
FRGFCX
FRGFCX
|
| 14733 |
FRGHEX
FRGHEX
|
| 14734 |
FRGKBX
The First Trust Combined Series
|
| 14735 |
STHTX
Virtus Seix High Income Fund Class I
|
| 14736 |
STHYX
AB Sustainable Thematic Credit Portfolio Class A
|
| 14737 |
STHRX
Wells Fargo Target 2030 Fund - Class A
|
| 14738 |
STHZX
Virtus Seix High Income Fund Class R6
|
| 14739 |
STHDBX
STHDBX
|
| 14740 |
STHAX
AB Sustainable Thematic Credit Portfolio Advisor Class
|
| 14741 |
STHDAX
STHDAX
|
| 14748 |
FRNRX
Franklin Natural Resources Fund Class A
|
| 14749 |
FRNJX
Franklin New Jersey Tax Free Income Fund Class A1
|
| 14750 |
FRNKX
Frank Value Fund Investor Class
|