| 16751 |
IPPAAX
IPPAAX
|
| 16752 |
IPPPBX
IPPPBX
|
| 16753 |
MKCMX
BlackRock California Municipal Opportunities Fund Class K
|
| 16754 |
MKCPX
BlackRock Balanced Capital Fund Class K
|
| 16755 |
MFOMX
BNY Mellon Focused Equity Opportunities Fund Class M Shares
|
| 16756 |
MFOIX
BNY Mellon Focused Equity Opportunities Fund Investor Shares
|
| 16760 |
MTRIX
MFS Total Return Fund Class I
|
| 16761 |
MTRAX
MainStay Income Builder Fund Class A
|
| 16762 |
MTRCX
MFS Total Return Fund Class C
|
| 16763 |
MTRBX
MFS Total Return Fund Class B
|
| 16764 |
ARFFX
Ariel Focus Fund Investor Class
|
| 16765 |
MXMCX
Great-West Ariel Mid Cap Value Fund Investor Class
|
| 16767 |
TIMTX
Transamerica Intermediate Muni I2
|
| 16768 |
SCHGX
Scholars Choice College Savings Program Colorado Age Base Portfolio Series 1
|
| 16769 |
GBXIX
Nationwide Bond Index Fund Class R6
|
| 16778 |
MAVFX
Matrix Advisors Value Fund
|
| 16779 |
VBFCX
Victory Strategic Allocation Fund Class C
|
| 16780 |
VBFGX
Victory Strategic Allocation Fund Class R
|
| 16781 |
VBFRX
Virtus Newfleet Core Plus Bond Fund Class R6
|
| 16782 |
VBFIX
Victory Strategic Allocation Fund Class I
|
| 16784 |
PRRIX
PIMCO Real Return Fund Institutional Class
|
| 16785 |
PRRAX
Principal Real Estate Securities Fund Class A
|
| 16786 |
PRRRX
PIMCO Real Return Fund Class R
|
| 16787 |
PRRQX
Putnam RetirementReady 2030 Fund Class A
|
| 16788 |
MLLAX
MFS Lifetime Income Fund Class A
|
| 16789 |
MLLQX
MFS Lifetime Income Fund Class 529A
|
| 16790 |
MLLEX
MFS Lifetime Income Fund Class R1
|
| 16791 |
MLLBX
MFS Lifetime Income Fund Class B
|
| 16792 |
MLLSX
MFS Lifetime Income Fund Class 529C
|
| 16793 |
MLLGX
MFS Lifetime Income Fund Class R2
|
| 16797 |
ARAAX
Horizon Active Risk Assist Fund Class A
|
| 16799 |
MKFOX
BlackRock Large Cap Focus Growth Fund Class K
|
| 16800 |
SGDIX
Sprott Gold Equity Fund Institutional Class
|
| 16808 |
FADMX
Fidelity Strategic Income Fund
|
| 16815 |
SCHKX
Scholars Choice College Savings Program Colorado Age Base Portfolio Series 2
|
| 16816 |
RWEBX
American Funds Washington Mutual Investors Fund Class R-2E
|
| 16817 |
PADZX
PGIM Absolute Return Bond Fund- Class Z
|
| 16818 |
PADMX
PIMCO Global Bond Opportunities Fund (Unhedged) Administrative Class
|
| 16819 |
PADEX
Putnam Dynamic Asset Allocation Growth Fund Class R5
|
| 16820 |
PADLX
Putnam Retirement Advantage Maturity Fund Class R6 Shares
|
| 16821 |
PADAX
PGIM Absolute Return Bond Fund- Class A
|
| 16822 |
PADYX
Putnam Retirement Advantage 2055 Fund Class A Shares
|
| 16823 |
PADQX
PGIM Absolute Return Bond Fund- Class R6
|
| 16824 |
PADCX
PGIM Absolute Return Bond Fund- Class C
|
| 16832 |
SGHSX
DWS Global High Income Fund - Class S
|
| 16833 |
SGHAX
DWS Global High Income Fund - Class A
|
| 16834 |
SGHCX
DWS Global High Income Fund - Class C
|
| 16835 |
SGHTX
DWS Global High Income Fund - Class T
|
| 16836 |
LPFAX
ALPS/Red Rocks Global Opportunity Fund Class A
|
| 16837 |
LPFCX
ALPS/Red Rocks Global Opportunity Fund Class C
|
| 16838 |
STROBX
STROBX
|
| 16839 |
STROAX
Interest Rate Outlook Trust, Se
|
| 16840 |
STROCX
STROCX
|
| 16849 |
RPFCX
Davis Appreciation & Income Fund Class A
|
| 16851 |
MMASX
AMG FQ Global Risk-Balanced Fund Class I
|
| 16861 |
HARSX
Carillon Eagle Mid Cap Growth Fund Class R5
|
| 16862 |
EMTCX
Transamerica Emerging Markets Debt Fund Class C
|
| 16863 |
DPFAX
Deer Park Total Return Credit Fund Class A
|
| 16864 |
DEERX
Delaware Extended Duration Bond Fund Class R
|
| 16865 |
DPFCX
Deer Park Total Return Credit Fund Class C
|
| 16872 |
IPDPX
Innovative Dividend Performers Fund Class I
|
| 16896 |
LSGLX
Loomis Sayles Global Bond Fund Retail Class
|
| 16897 |
LSGBX
Loomis Sayles Global Bond Fund Institutional Class
|
| 16898 |
LSGGX
Loomis Sayles Global Growth Fund Class Y
|
| 16899 |
LSGNX
Loomis Sayles Global Bond Fund Class N
|
| 16900 |
LSTIX
Lazard Global Strategic Equity Portfolio Institutional Shares
|
| 16901 |
LSTOX
Lazard Global Strategic Equity Portfolio Open Shares
|
| 16902 |
IIGCX
VanEck International Investors Gold Fund Class C
|
| 16903 |
EAERX
Eaton Vance Stock Fund Class A
|
| 16904 |
EAEAX
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A
|
| 16905 |
EAEMX
Parametric Emerging Markets Fund Investor Class
|
| 16908 |
GLCTX
Goldman Sachs Large Cap Growth Insights Fund Investor Class
|
| 16909 |
GLCCX
Goldman Sachs Large Cap Growth Insights Fund Class C
|
| 16910 |
GLCGX
Goldman Sachs Large Cap Growth Insights Fund Class A
|
| 16911 |
GLCAX
Morgan Stanley Counterpoint Global Portfolio Class A
|
| 16912 |
GLCUX
Goldman Sachs Large Cap Growth Insights Fund Class R6
|
| 16913 |
GLBIX
Leuthold Global Fund Class Institutional
|
| 16914 |
GLBLX
Leuthold Global Fund Class Retail
|
| 16915 |
LCRIX
Leuthold Core Investment Fund Class Institutional
|
| 16916 |
LSLTX
Leuthold Select Industries Fund
|
| 16917 |
ATGRX
American Century International Growth Fund R Class
|
| 16918 |
ATGCX
Aquila Three Peaks Opportunity Growth Fund Class C
|
| 16919 |
FSUEWX
FSUEWX
|
| 16920 |
FSUGYX
FSUGYX
|
| 16921 |
FSUCUX
FSUCUX
|
| 16922 |
FSUUX
American Funds U.S. Government Securities Fund Class 529-F-3
|
| 16923 |
FSULTX
The First Trust Combined Series
|
| 16924 |
FSUGX
American Funds U.S. Government Securities Fund Class 529-F-2
|
| 16925 |
LGCYX
Lord Abbett Global Equity Research Fund Class I
|
| 16926 |
LGCCX
Lord Abbett Global Equity Research Fund Class C
|
| 16927 |
LGCFX
Lord Abbett Global Equity Research Fund Class F
|
| 16928 |
LGCWX
Lord Abbett Global Equity Research Fund Class R6
|
| 16929 |
LGCVX
Lord Abbett Global Equity Research Fund Class R5
|
| 16930 |
LGCRX
Lord Abbett Global Equity Research Fund Class R3
|
| 16931 |
LGCSX
Lord Abbett Global Equity Research Fund Class R4
|
| 16932 |
LGCOX
Lord Abbett Global Equity Research Fund Class F3
|
| 16933 |
LGCAX
Lord Abbett Global Equity Research Fund Class A
|
| 16934 |
GBEMX
Victory Sophus Emerging Markets Fund Class A
|
| 16935 |
ACKPX
Virtus AllianzGI Core Plus Bond Fund Class P
|
| 16936 |
GRETX
Goldman Sachs Real Estate Securities Fund Investor Class
|
| 16938 |
FAHAX
Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2034 Fund
|
| 16939 |
FAHDX
Fidelity Advisor High Income Advantage Fund Class A
|
| 16940 |
FAHCX
Fidelity Advisor High Income Advantage Fund Class I
|
| 16941 |
FAHYX
Fidelity Advisor High Income Advantage Fund Class M
|
| 16942 |
FAHEX
Fidelity Advisor High Income Advantage Fund Class C
|
| 16943 |
FAHNX
Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2037 Fund
|
| 16944 |
FAHZX
Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Small Cap Portfolio Fund
|
| 16945 |
FAHWX
Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Small Cap Portfolio Fund
|
| 16946 |
FAHRX
Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2039 Fund
|
| 16947 |
FAHGX
Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2034 Fund
|
| 16948 |
FAHQX
Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2039 Fund
|
| 16949 |
STRCX
Sterling Capital Behavioral International Equity Fund Class R6
|
| 16950 |
AAMUFX
Advisors Dis Tr 457 Tax Exempt
|
| 16957 |
GWGIX
AMG GW&K Small/Mid Cap Fund Class I
|
| 16958 |
GWGZX
AMG GW&K Small/Mid Cap Fund Class Z
|
| 16959 |
GWGVX
AMG GW&K Small/Mid Cap Fund Class N
|
| 16962 |
DRCAX
BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Z
|
| 16963 |
FFBZX
Fidelity Freedom Blend 2055 Premier Class
|
| 16964 |
FFBHX
Fidelity Freedom Blend 2010 Premier Class
|
| 16965 |
FFBYX
First Foundation Fixed Income Class Y
|
| 16966 |
FFBPX
Fidelity Freedom Blend 2030 Premier Class
|
| 16967 |
FFBCX
Fidelity Freedom Blend Income Fund Premier Class
|
| 16968 |
FFBAX
First Foundation Fixed Income Class A
|
| 16969 |
FFBLX
Fidelity Freedom Blend 2020 Premier Class
|
| 16971 |
GDIIX
RNC Genter Dividend Income Fund
|
| 16972 |
ALTHX
AB Municipal Income Fund National Portfolio Class A
|
| 16975 |
HCTACX
ADT 1952 UBS Longer Term Invest
|
| 16976 |
HCTADX
ADT 1985 UBS Longer Term Invest
|
| 16977 |
PALTX
Principal LifeTime Strategic Income Fund Class A
|
| 16978 |
SLRYX
SEI Institutional Managed Trust Large Cap Growth Fund Class Y
|
| 16986 |
INTAX
Columbia Strategic Municipal Income Fund Class A
|
| 16987 |
GPSTX
GuidePath Growth Allocation Fund Service Shares
|
| 16988 |
GPSCX
Victory RS Small Cap Equity Fund Class A
|
| 16990 |
FXBSAX
FXBSAX
|
| 16991 |
FXBLUX
FT 8595: Senior Loan & Limited
|
| 16992 |
HSPGX
Emerald Growth Fund Class A
|
| 16993 |
NEZNX
Loomis Sayles Strategic Income Fund Class N
|
| 16994 |
NEZAX
Loomis Sayles Strategic Income Fund Admin Class
|
| 16996 |
MVLCX
Future Scholar 529 College Savings Plan - MFS Value 529 Portfolio
|
| 16997 |
LMCLX
Miller Income Fund Class I
|
| 16998 |
LMCJX
Miller Income Fund Class A
|
| 16999 |
LMCFX
Lord Abbett Mid Cap Stock Fund Class F
|
| 17000 |
LMCMX
Miller Income Fund Class IS
|