| 15501 |
PFUMX
Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional
|
| 15502 |
PFUEX
Principal Finisterre Emerging Markets Total Return Bond Fund Class A
|
| 15521 |
GUDAX
Guggenheim Diversified Income Fund Class A
|
| 15522 |
GUDCX
Guggenheim Diversified Income Fund Class C
|
| 15523 |
GUDIX
Guggenheim Diversified Income Fund Institutional
|
| 15524 |
GUDPX
Guggenheim Diversified Income Fund Class P
|
| 15525 |
SCGSX
DWS Capital Growth Fund - Class S
|
| 15526 |
SCGPX
Principal Strategic Asset Management Conservative Growth Fund Class C
|
| 15527 |
SCGNX
Friess Small Cap Growth Fund Investor Class
|
| 15528 |
SCGVX
Sands Capital Global Growth Fund Investor Shares
|
| 15529 |
SCGIX
Virtus Silvant Small-Cap Growth Stock Fund Class A
|
| 15530 |
SCGCX
QS Moderate Growth Fund Class C
|
| 15537 |
PEMBX
Putnam Emerging Markets Equity Fund Class B
|
| 15538 |
EIGMX
Eaton Vance Global Macro Absolute Return Fund Class I
|
| 15539 |
EIGOX
Eaton Vance Government Opportunities Fund Class I
|
| 15540 |
EIGAX
Eaton Vance Georgia Municipal Income Fund Class I
|
| 15541 |
EIGIX
Eaton Vance Core Bond Fund Institutional Class
|
| 15542 |
EIFHX
Eaton Vance Floating-Rate & High Income Fund Class I
|
| 15543 |
EIFVX
Eaton Vance Focused Value Opportunities Fund Class I
|
| 15544 |
EIFGX
Eaton Vance Focused Growth Opportunities Fund Class I
|
| 15545 |
FNJHX
Fidelity New Jersey Municipal Income Fund
|
| 15546 |
SRGAX
Stringer Growth Fund Class A Shares
|
| 15547 |
BDCAIX
ADT 1975 Business Development C
|
| 15548 |
SMIDUX
ADT 1976 Small/Mid-Cap Advantag
|
| 15549 |
CAPAHX
ADT 1974 Core Angels Portfolio
|
| 15550 |
UBQLIX
ADT 1973 Ubiquitous Opportuniti
|
| 15551 |
CONVWX
ADT 1976 Cohen & Steers Convert
|
| 15552 |
MLPCSX
ADT 1975 Cohen & Steers MLP, Mi
|
| 15553 |
CEMUWX
ADT 1975 Cohen & Steers Municip
|
| 15554 |
SRVBZX
ADT 1976 Cohen & Steers Senior
|
| 15555 |
ACTQNX
ADT 1875 Advisors Corporate Tru
|
| 15556 |
ACTQLX
ADT 1873 Advisors Corporate Tru
|
| 15557 |
ACTQMX
ADT 1874 Advisors Corporate Tru
|
| 15558 |
ACTQOX
ADT 1876 Advisors Corporate Tru
|
| 15565 |
CGICX
BlackRock Advantage Small Cap Growth Fund Investor C Shares
|
| 15566 |
CGIIX
Calamos Investment Trust - Calamos Growth and Income Fund
|
| 15567 |
CGIGGX
Guggenheim Defined Portfolios,
|
| 15568 |
CGIAX
American Funds International Growth and Income Fund Class 529-A
|
| 15569 |
CGIGJX
Guggenheim Defined Portfolios,
|
| 15570 |
CGIOX
Calamos Growth and Income Fund Class R6
|
| 15571 |
CGIGCX
Guggenheim Defined Portfolios,
|
| 15590 |
CTREX
Columbia Funds Series Trust I - Multi-Manager Total Return Bond Strategies Fund
|
| 15591 |
DHQIX
Day Hagan Logix Smart Value Fund Class I
|
| 15592 |
PDCHX
Prudential Day One 2015 Fund Class R5
|
| 15597 |
SZIAX
DWS Total Return Bond Fund - Class A
|
| 15598 |
SZICX
DWS Total Return Bond Fund - Class C
|
| 15599 |
SZIIX
DWS Total Return Bond Fund - Class Inst
|
| 15600 |
SZIRX
DWS Total Return Bond Fund - Class R
|
| 15601 |
SZIWX
DWS Total Return Bond Fund Class R6
|
| 15602 |
RHMMX
Victory High Income Municipal Bond Fund Member Class
|
| 15603 |
RSPMX
Victory RS Partners Fund Member Class
|
| 15604 |
MEMAX
MFS Emerging Markets Equity Fund Class A
|
| 15605 |
MMMMX
Victory Integrity Discovery Fund Member Class
|
| 15606 |
MEMKX
BNY Mellon Emerging Markets Fund Class M
|
| 15607 |
MMMSX
Victory Integrity Small/Mid-Cap Value Fund Member Class
|
| 15608 |
MEMEX
Morgan Stanley Variable Insurance Fund, Inc. - Emerging Markets Equity Portfolio
|
| 15609 |
CBHMX
Victory Market Neutral Income Fund Member Class
|
| 15610 |
MMIJX
Victory Integrity Mid-Cap Value Fund Member Class
|
| 15611 |
RSMMX
Victory RS Small Cap Equity Fund Member Class
|
| 15612 |
SBFMX
Victory INCORE Investment Grade Convertible Fund Member Class
|
| 15615 |
PPIVX
Phaeacian Accent International Value Fund Institutional Class Shares
|
| 15617 |
CMLIX
Congress Large Cap Growth Fund Institutional Class
|
| 15618 |
CMLFX
American Funds American Mutual Fund Class 529-F
|
| 15619 |
CMLAX
American Mutual Fund
|
| 15620 |
EEOFX
Essex Environmental Opportunities Fund Investor Class
|
| 15621 |
GEOSX
Essex Environmental Opportunities Fund Institutional Class
|
| 15622 |
GILIX
Guggenheim Funds Trust - Guggenheim StylePlus - Large Core Fund
|
| 15625 |
PLZTX
Principal LifeTime Hybrid 2030 Fund R-6
|
| 15626 |
PLZYX
Putnam Retirement Advantage 2025 Fund Class Y Shares
|
| 15627 |
RBITX
American Funds 2050 Target Date Retirement Fund Class R-2
|
| 15628 |
RIWTX
Russell Investments Investment Grade Bond Fund Class M
|
| 15629 |
VICIX
Victory INCORE Investment Grade Convertible Fund Class I
|
| 15630 |
VPADX
Vanguard Pacific Stock Index Fund Admiral Shares
|
| 15631 |
VPACX
Vanguard Pacific Stock Index Fund Investor Shares
|
| 15632 |
CTCSX
Calamos Timpani Small Cap Growth Fund Class C
|
| 15633 |
CTCMX
Future Scholar 529 College Savings Plan - Columbia Moderate Growth Portfolio Fund
|
| 15634 |
URLGX
Columbia Select Large Cap Growth Fund Class R
|
| 15636 |
PEDIX
PIMCO Extended Duration Fund Institutional Class
|
| 15637 |
PEDMX
Principal Edge MidCap Fund R-6
|
| 15638 |
PEDPX
PIMCO Extended Duration Fund Class I-2
|
| 15639 |
PEDGX
Principal Edge MidCap Fund Class Institutional
|
| 15642 |
CAFEX
American Funds AMCAP Fund Class 529-E
|
| 15643 |
CAFGX
Adaptive Fundamental Growth Fund Institutional Class
|
| 15644 |
CAFFX
American Funds AMCAP Fund Class 529-F-1
|
| 15647 |
DNREX
Dunham Real Estate Stock Fund Class N
|
| 15649 |
MMHAX
MainStay MacKay High Yield Municipal Bond Fund Class A
|
| 15650 |
SPGRX
DWS Multi-Asset Growth Allocation Fund - Class S
|
| 15662 |
TCDIX
Touchstone Institutional Funds Trust - Touchstone Sands Capital Institutional Growth Fund
|
| 15663 |
TCDYX
Touchstone Sands Capital International Growth Fund Class Y
|
| 15664 |
TCDRX
Touchstone Sands Capital International Growth Fund Class R6
|
| 15673 |
LAFCX
Lord Abbett Affiliated Fund Class C
|
| 15674 |
LAFAX
Columbia Acorn Trust - Columbia Acorn International Select
|
| 15675 |
LAFLX
Lord Abbett Focused Large Cap Value Fund Class A
|
| 15676 |
LAFYX
Lord Abbett Affiliated Fund Class I
|
| 15677 |
LAFTX
Lord Abbett Affiliated Fund Class R5
|
| 15678 |
LAFQX
Lord Abbett Affiliated Fund Class R2
|
| 15679 |
LAFGX
Lord Abbett International Growth Fund Class F
|
| 15680 |
LAFSX
Lord Abbett Affiliated Fund Class R4
|
| 15681 |
LAFRX
Lord Abbett Affiliated Fund Class R3
|
| 15684 |
JPORX
John Hancock Funds Multi-Index 2060 Preservation Portfolio Class R4
|
| 15690 |
JINTX
Johnson International Fund
|
| 15691 |
JINCX
JPMorgan Unconstrained Debt Fund Class C Shares
|
| 15692 |
PLTTX
Principal LifeTime Hybrid 2020 Fund R-6
|
| 15693 |
RFDTX
American Funds 2025 Target Date Retirement Fund Class R-6
|
| 15694 |
ADTGHX
Advisors Dis Tr 166, GNMA Advan
|
| 15695 |
PGPAHX
ADT 1995 Peroni Growth Portfoli
|
| 15696 |
HCOAWX
ADT 1994 Health Care Opportunit
|
| 15697 |
DVSUVX
ADT 1991 Dividend Sustainabilit
|
| 15698 |
GCVBWX
ADT 1990 Cohen & Steers Global
|
| 15699 |
GARPTX
ADT 1996 Q-GARP Portfolio Serie
|
| 15700 |
BGIGUX
ADT 1991 Bahl & Gaynor Income G
|
| 15701 |
HBOABX
ADT 1997 Human Behavior Opportu
|
| 15702 |
AAMLWX
ADT 1995 The Dividend Income Va
|
| 15703 |
EMDAEX
ADT 1995 Emerging Markets Divid
|
| 15704 |
SMGAPX
ADT 1995 Bahl & Gaynor smig (Sm
|
| 15705 |
RETPWX
ADT 1995 REIT Portfolio - A Har
|
| 15706 |
HIFATX
ADT 1995 High 50 Dividend Strat
|
| 15707 |
NGSAGX
ADT 1995 Next Generation ESG St
|
| 15708 |
PFDAYX
ADT 1995 Cohen & Steers Preferr
|
| 15709 |
HBSABX
ADT 1995 Human Behavior Strateg
|
| 15710 |
KSEAFX
ADT 1995 Kames Sustainable Equi
|
| 15711 |
VISITX
Insured Municipals Income Tr Sr
|
| 15714 |
GGOIX
Goldman Sachs Growth Opportunities Fund Institutional Class
|
| 15715 |
GGOAX
Goldman Sachs Growth Opportunities Fund Class A
|
| 15716 |
GGOCX
Goldman Sachs Growth Opportunities Fund Class C
|
| 15717 |
GGOUX
Goldman Sachs Growth Opportunities Fund Class R6
|
| 15718 |
GGORX
Goldman Sachs Growth Opportunities Fund Class R
|
| 15719 |
GGOPX
Goldman Sachs High Quality Floating Rate Fund Class P
|
| 15720 |
GGOSX
Goldman Sachs Growth Opportunities Fund Service Class
|
| 15723 |
CRTOX
Conquer Risk Tactical Opportunities Fund
|
| 15724 |
MRDVX
BlackRock Equity Dividend Fund R Shares
|
| 15725 |
MRDPX
Morgan Stanley Institutional Fund, Inc. Emerging Markets Fixed Income Opportunities Portfolio IS
|
| 15726 |
QOPCX
Invesco Fundamental Alternatives Fund Class C
|
| 15727 |
QOPYX
Invesco Fundamental Alternatives Fund Class Y
|
| 15728 |
QOPNX
Invesco Fundamental Alternatives Fund Class R
|
| 15729 |
QOPIX
Invesco Fundamental Alternatives Fund Class R6
|
| 15730 |
JHQAX
JPMorgan Hedged Equity Fund Class A
|
| 15731 |
JHQTX
JPMorgan Hedged Equity 3 Fund Class I
|
| 15732 |
JHQRX
JPMorgan Hedged Equity Fund Class R6
|
| 15733 |
JHQPX
JPMorgan Hedged Equity Fund Class R5
|
| 15734 |
JHQCX
JPMorgan Hedged Equity Fund Class C
|
| 15735 |
JHQDX
JPMorgan Trust IV - JPMorgan Hedged Equity 2 Fund
|
| 15736 |
ANDVX
Virtus NFJ Dividend Value Fund Class R6
|
| 15738 |
COMIX
VanEck CM Commodity Index Fund Class I
|
| 15740 |
OIEIX
JPMorgan Equity Income Fund Class A
|
| 15741 |
OIERX
JPMorgan Equity Income Fund Class R5
|
| 15742 |
OIEFX
JPMorgan Equity Income Fund Class R2
|
| 15743 |
OIEPX
JPMorgan Equity Income Fund Class R3
|
| 15744 |
OIEAX
JPMorgan International Research Enhanced Equity Fund Class I
|
| 15745 |
OIEQX
JPMorgan Equity Income Fund Class R4
|
| 15746 |
ESPRX
Wells Fargo Special Small Cap Value Fund - Class R6
|
| 15747 |
PTUIX
PIMCO Total Return Fund IV Institutional Class
|
| 15748 |
PTUZX
PIMCO Total Return Fund IV Class A
|