| 16037 |
FTWDFX
FTWDFX
|
| 16038 |
FTWTVX
FTWTVX
|
| 16039 |
FTWRX
Templeton World Fund Class R6
|
| 16040 |
FTWXZX
FTWXZX
|
| 16041 |
SVOAX
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class F
|
| 16042 |
PORYX
North Square Multi Strategy Fund Class I
|
| 16048 |
RECTX
American Funds 2020 Target Date Retirement Fund Class R-5
|
| 16050 |
URUSX
USAA Ultra Short-Term Bond Fund R6 Shares
|
| 16056 |
EURSZX
ADT 1991 European Select Portfo
|
| 16057 |
JOHAX
JOHCM International Select Fund Investor Shares
|
| 16058 |
IMIDX
Congress Mid Cap Growth Fund Institutional Class
|
| 16059 |
IMISRX
Invesco Unit Tr Insured Municip
|
| 16060 |
IMITDX
Insured Municipals Income Trust
|
| 16061 |
IMIOX
VY T. Rowe Price International Stock Portfolio Class A
|
| 16062 |
XCHIX
Calamos Convertible Opportuniti
|
| 16063 |
XCHYX
Calamos Convertible and High In
|
| 16064 |
XCHWX
Calamos Global Dynamic Income F
|
| 16065 |
ABFAX
American Beacon Balanced Fund Class A
|
| 16067 |
BTCIX
Stone Ridge Trust - NYDIG Bitcoin Strategy Fund II
|
| 16068 |
FTEVX
NJ Better Ed Sav Tr Franklin Templeton 529 Clg Svg Pl - Franklin Moderate Allocation Age 15-16 years
|
| 16069 |
DNAIX
Dunham Long/Short Credit Fund Class N
|
| 16070 |
MAEGX
BlackRock Long-Horizon Equity Fund Institutional Shares
|
| 16071 |
MAEFX
BlackRock EuroFund Institutional Shares
|
| 16072 |
BGNCX
American Century Investments Ginnie Mae Fund C Class
|
| 16078 |
HOBIX
Holbrook Income Fund Class I
|
| 16079 |
HOBEX
Holbrook Income Fund Investor Class
|
| 16080 |
HOBAX
HOBAX
|
| 16081 |
FBKWX
Fidelity Advisor Total Bond Fund Class Z
|
| 16082 |
FBKFX
Fidelity Balanced K6 Fund
|
| 16083 |
FBKTX
American Funds 2060 Target Date Retirement Fund Class F-2
|
| 16084 |
ANFFX
American Funds The New Economy Fund Class F-1
|
| 16085 |
KRSTX
KKR Real Estate Select Trust Inc.
|
| 16086 |
BHCFX
Baron Health Care Fund Retail Shares
|
| 16087 |
BHCHX
Baron Health Care Fund Institutional Shares
|
| 16088 |
BHCUX
Baron Health Care Fund R6 Shares
|
| 16089 |
SLMTX
Virtus Seix U.S. Mortgage Fund Class I
|
| 16090 |
SLMMX
Western Asset Massachusetts Municipals Fund Class A
|
| 16091 |
NSIDX
Northern Small Cap Index Fund
|
| 16092 |
NSIOX
Nuveen Strategic Municipal Opportunities Fund Class I
|
| 16093 |
NSIUX
Northern Short-Intermediate U.S. Government Fund
|
| 16094 |
NSITX
Northern Short-Intermediate Tax-Exempt Fund
|
| 16095 |
NSICX
Columbia South Carolina Intermediate Municipal Bond Fund Class C
|
| 16096 |
CYBIX
Calvert High Yield Bond Fund Class I
|
| 16098 |
FBXAHX
FT 8552: Limited Duration Fixed
|
| 16099 |
FBXZFX
FBXZFX
|
| 16100 |
FBXVBX
FBXVBX
|
| 16101 |
FBXGNX
FBXGNX
|
| 16102 |
FBXKRX
FBXKRX
|
| 16103 |
FBXXDX
FBXXDX
|
| 16104 |
FBXQXX
FBXQXX
|
| 16105 |
FBXELX
FBXELX
|
| 16106 |
FBXOVX
FBXOVX
|
| 16107 |
AAMCX
Absolute Capital Asset Allocator Fund Investor Class
|
| 16108 |
JATIX
Janus Henderson Global Technology and Innovation Fund Class I
|
| 16109 |
JATAX
Janus Henderson Global Technology and Innovation Fund Class A
|
| 16110 |
JATNX
Janus Henderson Global Technology and Innovation Fund Class N
|
| 16111 |
JATPX
JPMorgan SmartRetirement Blend 2060 Fund Class R2
|
| 16112 |
JATQX
JPMorgan SmartRetirement Blend 2060 Fund Class R3
|
| 16113 |
JATUX
JPMorgan SmartRetirement Blend 2060 Fund Class R4
|
| 16114 |
JATSX
Janus Henderson Global Technology and Innovation Fund Class S
|
| 16116 |
GIYIX
Guggenheim Ultra Short Duration Fund Institutional
|
| 16117 |
GIYAX
Guggenheim Ultra Short Duration Fund Class A
|
| 16120 |
AVAAX
AB Municipal Income Fund II Virginia Portfolio Class A
|
| 16121 |
EMIMX
Invesco Emerging Markets Innovators Fund Class R5
|
| 16132 |
JTQMX
JPMorgan SmartSpending 2020 Fund Class R2
|
| 16133 |
JTQHX
JPMorgan SmartSpending 2015 Fund Class R5
|
| 16134 |
JTQBX
JPMorgan SmartSpending 2015 Fund Class A
|
| 16135 |
JTQNX
JPMorgan SmartSpending 2020 Fund Class R3
|
| 16136 |
JTQEX
JPMorgan SmartSpending 2015 Fund Class R2
|
| 16138 |
JTQDX
JPMorgan SmartSpending 2015 Fund Class I
|
| 16139 |
JTQKX
JPMorgan SmartSpending 2020 Fund Class A
|
| 16140 |
JTQPX
JPMorgan SmartSpending 2020 Fund Class R5
|
| 16141 |
NPFCX
American Funds New Perspective Fund Class C
|
| 16143 |
MENAX
Madison Covered Call & Equity Income Fund Class A
|
| 16145 |
DBMAX
BNY Mellon Small/Mid Cap Growth Fund Class A
|
| 16146 |
DBMYX
BNY Mellon Small/Mid Cap Growth Fund Class Y
|
| 16147 |
DBMCX
BNY Mellon Small/Mid Cap Growth Fund Class C
|
| 16148 |
DBMIX
BNY Mellon Bond Market Index Fund - Investor Shares
|
| 16149 |
DBMZX
BNY Mellon Small/Mid Cap Growth Fund Class Z
|
| 16150 |
DMBZX
BNY Mellon Opportunistic Municipal Securities Fund Class Z
|
| 16151 |
DMBYX
BNY Mellon Opportunistic Municipal Securities Fund Class Y
|
| 16152 |
DMBAX
BNY Mellon Short-Intermediate Municipal Bond Fund Class A
|
| 16153 |
DMBVX
BNY Mellon Opportunistic Municipal Securities Fund Class I
|
| 16154 |
DMBIX
BNY Mellon AMT-Free Municipal Bond Fund - Class I
|
| 16155 |
DMBCX
BNY Mellon Opportunistic Municipal Securities Fund Class C
|
| 16158 |
NSRIX
Northern Global Sustainability Index Fund Class I
|
| 16159 |
NSRKX
Northern Global Sustainability Index Fund Class K
|
| 16160 |
NSRSX
Neuberger Berman Small Cap Growth Fund Class R6
|
| 16162 |
SAAAX
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F
|
| 16163 |
SGYAX
SEI Institutional Investments Trust High Yield Bond Fund Class A
|
| 16166 |
PGAIX
PIMCO Global Core Asset Allocation Fund Institutional Class
|
| 16167 |
PGAPX
PIMCO Global Core Asset Allocation Fund Class I-2
|
| 16168 |
IDIVX
Integrity Dividend Harvest Fund Class A Shares
|
| 16169 |
IDITX
Transamerica Bond Class A
|
| 16170 |
IDILAX
Dividend Income Leaders Strateg
|
| 16171 |
IDIVCX
Dividend Income & Value Portfol
|
| 16172 |
VRTVX
Vanguard Russell 2000 Value Index Fund Institutional Shares
|
| 16173 |
DWANX
Arrow DWA Tactical: Balanced Fund Institutional Class
|
| 16174 |
TSWEX
TS&W Equity Portfolio Institutional Class Shares
|
| 16175 |
BGLSX
Boston Partners Global Long/Short Fund Institutional Class
|
| 16176 |
BGLYX
Brookfield Global Listed Infrastructure Fund Class I
|
| 16177 |
BGLAX
Brookfield Global Listed Infrastructure Fund Class A
|
| 16178 |
BGLBX
BMO Global Low Volatility Equity Fund Class I
|
| 16179 |
BGLCX
Brookfield Global Listed Infrastructure Fund Class C
|
| 16180 |
BGLFX
Baillie Gifford Funds - Baillie Gifford Long Term Global Growth Fund
|
| 16183 |
RSLCX
American Funds SMALLCAP World Fund Class R-3
|
| 16184 |
RSLFX
American Funds SMALLCAP World Fund Class R-5
|
| 16185 |
RSLBX
American Funds SMALLCAP World Fund Class R-2
|
| 16186 |
RSLEX
American Funds SMALLCAP World Fund Class R-4
|
| 16187 |
RSLAX
American Funds SMALLCAP World Fund Class R-1
|
| 16188 |
RSLDX
American Funds SMALLCAP World Fund Class R-5E
|
| 16189 |
VRPAX
Virtus FORT Trend Fund Class R6
|
| 16192 |
AUBAX
Invesco World Bond Factor Fund Class A
|
| 16193 |
AUBFX
Invesco World Bond Factor Fund Class R6
|
| 16194 |
AUBYX
Invesco World Bond Factor Fund Class Y
|
| 16195 |
AUBCX
Invesco World Bond Factor Fund Class C
|
| 16196 |
AUBIX
Invesco World Bond Factor Fund Class R5
|
| 16197 |
HNINX
Harbor International Fund Retirement Class
|
| 16198 |
HNISX
Harbor International Small Cap Fund Retirement Class
|
| 16199 |
HNIDX
Harbor Diversified International All Cap Fund Retirement Class
|
| 16201 |
AFJAX
Virtus NFJ International Value Fund Class A
|
| 16202 |
AFJCX
Virtus NFJ International Value Fund Class C
|
| 16203 |
RUSTX
Russell Investments U.S. Strategic Equity Fund Class M
|
| 16204 |
FPUKX
Fidelity Puritan Fund Class K
|
| 16205 |
FPUMPX
The First Trust Combined Series
|
| 16206 |
FPUIX
New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Limited Term Bond Portfolio
|
| 16207 |
FPURSX
FPURSX
|
| 16213 |
FVTKX
Fidelity Freedom 2060 Fund Class K6
|
| 16214 |
FVTKEX
The First Trust Combined Series
|
| 16215 |
FVTROX
FT 7563: Dividend Growth Portfo
|
| 16216 |
FVTPYX
FVTPYX
|
| 16217 |
FVTBKX
FVTBKX
|
| 16218 |
DTDRX
Dimensional 2065 Target Date Retirement Income Fund Institutional Class
|
| 16219 |
PTKIX
T. Rowe Price Total Return Fund I Class
|
| 16220 |
MCYAX
MainStay Candriam Emerging Markets Equity Fund Class A
|
| 16221 |
MCYHX
BlackRock High Yield Municipal Fund Investor C Shares
|
| 16222 |
MCYBX
BMO Core Plus Bond Fund Class Y
|
| 16223 |
MCYCX
MainStay Candriam Emerging Markets Equity Fund Class C
|
| 16224 |
MCYSX
MainStay Candriam Emerging Markets Equity Fund Class R6
|
| 16225 |
NWEIX
Nationwide Destination Retirement Fund Class R6
|
| 16226 |
NWEAX
Nationwide Destination Retirement Fund Class A
|
| 16227 |
NWESX
Nationwide Destination Retirement Fund Institutional Service Class
|
| 16228 |
NWEBX
Nationwide Destination Retirement Fund Class R
|
| 16229 |
BDBKX
iShares Russell 2000 Small-Cap Index Fund Class K
|
| 16230 |
BDBPX
iShares Russell 2000 Small-Cap Index Fund Investor P Shares
|
| 16231 |
SIHSX
Guggenheim High Yield Fund Class C
|
| 16232 |
SIHPX
Guggenheim High Yield Fund Class P
|
| 16233 |
SIHAX
Guggenheim High Yield Fund Class A
|
| 16234 |
RNGEX
American Funds The New Economy Fund Class R-4
|
| 16235 |
RNGCX
American Funds The New Economy Fund Class R-3
|
| 16236 |
RNGFX
American Funds The New Economy Fund Class R-5
|
| 16237 |
RNGAX
American Funds The New Economy Fund Class R-1
|
| 16241 |
MXSBX
Great-West SecureFoundation Balanced Fund Investor Class
|
| 16242 |
MXSMX
Great-West SecureFoundation Lifetime 2020 Fund Investor Class
|
| 16243 |
LEPKX
BlackRock LifePath ESG Index 2050 Fund Class K
|
| 16244 |
JMBUX
JPMorgan Mortgage-Backed Securities Fund Class R6
|
| 16245 |
JMBAX
John Hancock Funds Short Duration Credit Opportunities Fund Class A
|
| 16246 |
JMBRX
JPMorgan SmartRetirement Blend 2045 Fund Class R5
|
| 16247 |
JMBCX
John Hancock Funds Short Duration Credit Opportunities Fund Class C
|
| 16248 |
JMBIX
John Hancock Funds Short Duration Credit Opportunities Fund Class I
|
| 16249 |
SNWYX
DWS New York Tax-Free Income Fund - Class S
|
| 16250 |
MSVZX
MassMutual Small Company Value Fund Class I
|