| 14751 |
FRNCLX
FT 8023: U.S. Infrastructure Po
|
| 14752 |
FRNLXX
FRNLXX
|
| 14753 |
FRNWHX
FRNWHX
|
| 14754 |
FRNQBX
FRNQBX
|
| 14755 |
FRNNZX
FRNNZX
|
| 14756 |
FRNJVX
FRNJVX
|
| 14757 |
FRVLX
Franklin Small Cap Value Fund Class A
|
| 14758 |
FRVFX
Franklin Small Cap Value Fund Class C
|
| 14759 |
FRVAX
Franklin Virginia Tax Free Income Fund Class A1
|
| 14760 |
FRVRX
Franklin Virginia Tax Free Income Fund Class R6
|
| 14761 |
FRVGJX
The First Trust Combined Series
|
| 14762 |
FRVGLX
The First Trust Combined Series
|
| 14763 |
FRVZX
Franklin Virginia Tax Free Income Fund Advisor Class
|
| 14764 |
DHAMX
Centre American Select Equity Fund Investor Class
|
| 14765 |
DHANX
Centre American Select Equity Fund Institutional Class
|
| 14766 |
RMCFX
Royce Micro-Cap Fund Service Class
|
| 14767 |
WAGTX
Seven Canyons World Innovators Fund Investor Class
|
| 14768 |
WAGOX
Wasatch Global Opportunities Fund Investor Class
|
| 14769 |
WAGRX
InvestEd 70 Portfolio
|
| 14770 |
WAGIX
Western Asset Income Fund Class IS
|
| 14771 |
WAGPX
InvestEd 90 Portfolio
|
| 14772 |
WAGSX
Wasatch Global Select Fund Investor Class Shares
|
| 14792 |
QRLVX
Federated Hermes MDT Large Cap Value Fund Class R
|
| 14801 |
ALVIX
American Century Investments Focused Large Cap Value Fund Investor Class
|
| 14802 |
ALVOX
Alger Capital Appreciation Portfolio Class I-2
|
| 14803 |
ALVAX
American Beacon Large Cap Value Fund Class A
|
| 14805 |
VSNGX
JPMorgan Mid Cap Equity Fund Class I
|
| 14806 |
VMMSX
Vanguard Emerging Markets Select Stock Fund Investor Shares
|
| 14807 |
VMMPX
Voya Multi-Manager Mid Cap Value Fund P3
|
| 14808 |
VMMPSX
Investment Grade Municipal Tr S
|
| 14809 |
VMMCX
Voya Multi-Manager Mid Cap Value Fund Class P
|
| 14810 |
ASICX
Invesco Asia Pacific Growth Fund Class C
|
| 14811 |
CFMOX
Commerce Missouri Tax Free Intermediate Bond Fund
|
| 14812 |
CFMDX
Clarkston Founders Fund Founders Class
|
| 14813 |
AIHAX
Horizon Active Income Fund Class A
|
| 14814 |
FHMZAX
FT 6117: Corporate Investment G
|
| 14815 |
FSNKLX
FT 6115: Balanced Income Portfo
|
| 14822 |
NBRFX
Neuberger Berman Real Estate Fund Trust Class
|
| 14823 |
NBRIX
Neuberger Berman Real Estate Fund Institutional Class
|
| 14824 |
NBRAX
Neuberger Berman Mid Cap Intrinsic Value Fund Class A
|
| 14825 |
NBRVX
Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
| 14826 |
GSSUX
Goldman Sachs Small Cap Value Fund Class R6
|
| 14827 |
GSSMX
Goldman Sachs Small Cap Value Fund Class A
|
| 14828 |
GSSQX
Goldman Sachs U.S. Equity Insights Fund Class A
|
| 14829 |
ATMAX
PIMCO Strategic Bond Fund Class A
|
| 14830 |
ATMNX
AQR TM Large Cap Momentum Style Fund Class N
|
| 14832 |
TRHYX
T. Rowe Price Institutional High Yield Fund
|
| 14833 |
TRHZX
T. Rowe Price Equity Index 500 Fund Z Class
|
| 14834 |
TRHRX
T. Rowe Price Target 2040 Fund
|
| 14835 |
TRHBX
TIAA-CREF Small-Cap Blend Index Fund Advisor Class
|
| 14836 |
AMADX
American Century Disciplined Core Value Fund Class A
|
| 14839 |
FPQJOX
FT 8615: Diversified High Incom
|
| 14840 |
FDTJYX
FT 8616: Interest Rate Hedge Po
|
| 14841 |
FVOXKX
FT 8611: Senior Loan and Divide
|
| 14842 |
FHCHZX
FT 8613: Dividend Strength Port
|
| 14843 |
FSFZJX
FT 8614: Cboe Vest Large Cap Bu
|
| 14844 |
OWNYX
Old Westbury New York Municipal Bond Fund
|
| 14848 |
NTAIX
Navigator Tactical U.S. Allocation Fund Class I
|
| 14849 |
NTAUX
Northern Tax-Advantaged Ultra-Short Fixed Income Fund
|
| 14852 |
BUKMX
BlackRock U.S. Impact Fund Class K
|
| 14855 |
FRUAX
Franklin Utilities Fund Advisor Class
|
| 14856 |
FRUSX
Franklin Utilities Fund Class C
|
| 14857 |
FRURX
Franklin Utilities Fund Class R
|
| 14858 |
FRUGX
Franklin U.S. Government Securities Fund Class C
|
| 14859 |
BREAX
BlackRock International Dividend Fund Investor A Shares
|
| 14869 |
LDPIX
AXS Thomson Reuters Private Equity Return Tracker Fund Class I Shares
|
| 14870 |
DAMDX
Dunham Monthly Distribution Fund Class A
|
| 14871 |
NBCRX
American Funds Retirement Income Portfolio - Moderate Class C
|
| 14872 |
GALPX
Goldman Sachs U.S. Equity ESG Fund Class P
|
| 14877 |
GRRIX
James Alpha Macro Fund Class I
|
| 14878 |
GRRPX
Goldman Sachs Emerging Markets Equity Insights Fund Class R
|
| 14879 |
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
|
| 14880 |
GRRAX
James Alpha Macro Portfolio Class A
|
| 14881 |
GRRSX
James Alpha Macro Fund Class R6
|
| 14882 |
GRRCX
James Alpha Macro Portfolio Class C
|
| 14883 |
GRRGX
DWS GNMA Fund - Class R6
|
| 14890 |
HVEIX
HVIA Equity Fund Institutional Class
|
| 14891 |
PFSMX
PFG MFS Aggressive Growth Strategy Fund Class R
|
| 14892 |
PFSAX
PGIM Jennison Financial Services Fund- Class A
|
| 14893 |
PFSZX
PGIM Jennison Financial Services Fund- Class Z
|
| 14894 |
PFSIX
PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class
|
| 14895 |
GONCX
John Hancock Funds International Growth Fund Class C
|
| 14896 |
GONFX
Gotham Neutral 500 Fund Institutional Class
|
| 14901 |
CRRYX
Columbia Small Cap Value Fund II Institutional 3 Class
|
| 14902 |
CRRRX
Columbia Small Cap Value Fund II Institutional 2 Class
|
| 14903 |
CRRELX
Guggenheim Defined Portfolios,
|
| 14904 |
CRRVX
Columbia Real Estate Equity Fund Institutional 2 Class
|
| 14905 |
ELFNX
Elfun Trusts
|
| 14906 |
ELFTX
Elfun Tax-Exempt Income Fund
|
| 14907 |
EINFX
Elfun Income Fund
|
| 14908 |
DHRAX
Diamond Hill Core Bond Fund Investor Share
|
| 14909 |
DHRYX
Diamond Hill Core Bond Fund Class Y
|
| 14910 |
DHRIX
Diamond Hill Core Bond Fund Class I
|
| 14914 |
SZCAX
DWS Small Cap Core Fund - Class A
|
| 14916 |
CUVRX
Columbia Quality Income Fund Advisor Class
|
| 14917 |
CUVAWX
Guggenheim Defined Portfolios,
|
| 14920 |
NBFAX
Neuberger Berman Focus Fund Advisor Class
|
| 14921 |
NBFCX
Neuberger Berman Focus Fund Trust Class
|
| 14922 |
CADAX
Adaptive Hedged Multi-Asset Income Fund C Class
|
| 14923 |
AAMEIX
Advisors Dis Tr 360 Insured Tax
|
| 14925 |
FGHNX
Fidelity Global High Income Fund
|
| 14926 |
FGHAX
Fidelity Advisor Global High Income Fund Class A
|
| 14927 |
FGHMX
Fidelity Advisor Communication Services Class C
|
| 14928 |
FGHTX
Fidelity Advisor Global High Income Fund Class M
|
| 14929 |
FGHCX
Fidelity Advisor Global High Income Fund Class C
|
| 14930 |
FGHIX
Fidelity Advisor Global High Income Fund Class I
|
| 14931 |
DDLDX
DoubleLine Low Duration Bond Fund Class R6
|
| 14932 |
FESGX
First Eagle Global Fund Class C
|
| 14933 |
FESOX
First Eagle Overseas Fund Class C
|
| 14934 |
FESIX
Fidelity SAI Real Estate Index Fund
|
| 14935 |
FESMRX
FT 8220: New Jersey & New York
|
| 14936 |
FSESX
Fidelity Select Energy Service Portfolio
|
| 14937 |
FSEIX
Nuveen Mid Cap Value Fund Class I
|
| 14938 |
FSEBX
Fidelity Sustainability U.S. Equity Fund - Retail Class
|
| 14939 |
FSEWX
FSEWX
|
| 14940 |
LUISX
Martin Currie International Unconstrained Equity Fund Class IS
|
| 14944 |
MUSAX
Mirova U.S. Sustainable Equity Fund Class A
|
| 14946 |
FAFRX
Franklin Floating Rate Daily Access Fund Class A
|
| 14947 |
GCREX
Griffin Institutional Access Real Estate Fund
|
| 14953 |
BITSX
iShares Total U.S. Stock Market Index Fund Institutional Shares
|
| 14954 |
MZFIX
Muzinich High Income Floating Rate Fund Institutional Shares
|
| 14955 |
MZHIX
Muzinich U.S. High Yield Credit Fund Institutional Shares
|
| 14956 |
PECAX
JPMorgan SMID Cap Equity Fund Class A
|
| 14958 |
LUTCX
Columbia U.S. Treasury Index Fund Class C
|
| 14959 |
LUTAX
Columbia U.S. Treasury Index Fund Class A
|
| 14960 |
SIBAX
Sit Balanced Fund
|
| 14961 |
SIBLX
Touchstone Balanced Fund Class Y
|
| 14962 |
FAWTX
American Funds 2060 Target Date Retirement Fund Class F-1
|
| 14963 |
FAWXSX
FAWXSX
|
| 14964 |
FAWEX
Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Equity Growth Portfolio Fund
|
| 14965 |
FAWEQX
FT 8134: Balanced Income Equity
|
| 14966 |
FAWCYX
FAWCYX
|
| 14967 |
FAWERX
FT 8172: U.S. Revenue Portfolio
|
| 14968 |
FAWHCX
FAWHCX
|
| 14969 |
FAWPKX
FAWPKX
|
| 14970 |
FAWRMX
FAWRMX
|
| 14971 |
FAWLGX
FAWLGX
|
| 14972 |
PFNCX
PIMCO Low Duration Income Fund Class C
|
| 14973 |
PFNNX
PIMCO Preferred and Capital Securities Fund Class I-3
|
| 14974 |
PFNIX
PIMCO Low Duration Income Fund I-3
|
| 14975 |
PFNUX
PIMCO Dynamic Bond Fund Class I-3
|
| 14977 |
DZNJX
BNY Mellon New Jersey Municipal Bond Fund, Inc. Class Z
|
| 14981 |
JNGIX
Janus Henderson Growth And Income Fund Class D
|
| 14982 |
JANBX
Janus Henderson Balanced Fund Class D
|
| 14983 |
LLARX
QS Conservative Growth Fund Class R
|
| 14984 |
LLAIX
QS Moderate Growth Fund Class I
|
| 14986 |
IEAFDX
IEAFDX
|
| 14987 |
FODVEX
FODVEX
|
| 14988 |
FODCMX
FT 8225: High Dividend Equity A
|
| 14989 |
FODEOX
FT 8268: Precious Metals Select
|
| 14990 |
FODNX
Oklahoma College Savings Plan - Oklahomadream 529 Growth Opportunity Portfolio Fund
|
| 14991 |
FODFX
Oklahoma College Savings Plan - Oklahomadream 529 Equity Growth Portfolio Fund
|
| 14992 |
FODQX
Oklahoma College Savings Plan - Oklahomadream 529 High Income Portfolio Fund
|
| 14993 |
FODRX
Oklahoma College Savings Plan - Oklahomadream 529 High Income Portfolio Fund
|
| 14994 |
FODUX
Oklahoma College Savings Plan - Oklahomadream 529 Inflation Protection Bond Portfolio Fund
|
| 14995 |
FODOX
Oklahoma College Savings Plan - Oklahomadream 529 High Income Portfolio Fund
|
| 14996 |
FODHX
Oklahoma College Savings Plan - Oklahomadream 529 Equity Income Portfolio Fund
|
| 14997 |
VCOBX
Vanguard Core Bond Fund Admiral Shares
|
| 14998 |
PUMYX
PACE Small/Medium Co Growth Equity Investments Class Y
|
| 14999 |
RRCOX
T. Rowe Price U.S. Equity Research Fund R Class
|
| 15000 |
BMCIX
BlackRock High Equity Income Fund Institutional Shares
|