| 17001 |
LMCCX
Lord Abbett Mid Cap Stock Fund Class C
|
| 17002 |
LMCQX
Lord Abbett Mid Cap Stock Fund Class R2
|
| 17003 |
LMCUX
Western Asset California Municipals Fund Class I
|
| 17004 |
LMCKX
Miller Income Fund Class FI
|
| 17005 |
LMCRX
Lord Abbett Mid Cap Stock Fund Class R3
|
| 17006 |
LMCYX
Lord Abbett Mid Cap Stock Fund Class I
|
| 17010 |
IEURAX
IEURAX
|
| 17011 |
IEUDDX
European Dividend Sustainabilit
|
| 17014 |
TSFIX
Touchstone Small Cap Institutional Class
|
| 17015 |
TSFPX
TIAA-CREF Lifecycle 2065 Fund Premier Class
|
| 17016 |
TSFAX
Touchstone Small Cap Class A
|
| 17017 |
TSFRX
TIAA-CREF Lifecycle 2065 Fund Retirement Class
|
| 17018 |
TSFYX
Touchstone Small Cap Class Y
|
| 17019 |
TSFCX
Touchstone Small Cap Class C
|
| 17020 |
TSFTX
TIAA-CREF Lifecycle 2065 Fund Institutional Class
|
| 17021 |
TSFHX
TIAA-CREF Lifecycle 2065 Fund Advisor Class
|
| 17022 |
BGCIX
BlackRock Global Long/Short Credit Fund Institutional Shares
|
| 17023 |
BGCCX
BlackRock Global Long/Short Credit Fund Investor C Shares
|
| 17024 |
BGCWX
Baillie Gifford EAFE Plus All Cap Fund Class 2
|
| 17025 |
BGCJX
Baillie Gifford EAFE Plus All Cap Fund Class 3
|
| 17026 |
BGCBX
Baillie Gifford China Equities Fund Institutional Class
|
| 17027 |
BGCKX
BlackRock Global Long/Short Equity Fund Class K
|
| 17028 |
BGCAX
BlackRock Global Long/Short Credit Fund Investor A Shares
|
| 17029 |
BGCSX
Baillie Gifford EAFE Plus All Cap Fund Class I
|
| 17030 |
BGCDX
Baillie Gifford China Equities Fund Class K
|
| 17031 |
CCARX
Columbia Strategic California Municipal Income Fund Advisor Class
|
| 17032 |
GLACX
Donoghue Forlines Tactical Allocation Fund Class C
|
| 17033 |
HSHAX
Hartford Schroders China A Fund Class A
|
| 17034 |
HSHCX
Hartford Schroders China A Fund Class C
|
| 17035 |
HSHFX
Hartford Schroders China A Fund Class F
|
| 17036 |
HSHYX
Hartford Schroders China A Fund Class Y
|
| 17037 |
HSHRX
Hartford Schroders China A Fund Class SDR
|
| 17038 |
HSHIX
Hartford Schroders China A Fund Class I
|
| 17039 |
LSFAX
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A
|
| 17040 |
LSFCX
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class C
|
| 17041 |
LSFIX
Loomis Sayles Fixed Income Fund
|
| 17042 |
LSFLX
Lord Abbett Focused Large Cap Value Fund Class R4
|
| 17043 |
LSFNX
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N
|
| 17054 |
MMTLX
MassMutual Select T. Rowe Price Retirement 2035 Fund Class M4
|
| 17055 |
MMLRX
MassMutual Select T. Rowe Price Large Cap Blend Fund
|
| 17056 |
MMLDX
MassMutual Select T. Rowe Price Limited Duration Inflation Focused Bond Fund Class I
|
| 17057 |
AELSX
Aberdeen U.S. Sustainable Leaders Smaller Companies Fund Institutional Service Class
|
| 17060 |
STRSX
Sterling Capital Special Opportunities Fund Class R6
|
| 17061 |
DVMHX
Delaware Minnesota High-Yield Municipal Bond Fund Class A
|
| 17062 |
DVMMX
Delaware Minnesota High-Yield Municipal Bond Fund Class C
|
| 17063 |
DVMFX
Invesco Developing Markets Fund Class R5
|
| 17064 |
PIPNX
PIMCO Income Fund Class I-3
|
| 17065 |
PFUNX
PIMCO International Bond Fund (Unhedged) Class I-3
|
| 17066 |
PHFNX
PIMCO High Yield Spectrum Fund Class I-3
|
| 17067 |
CTFAX
Columbia Thermostat Fund Class A
|
| 17068 |
CTORX
Columbia Thermostat Fund Advisor Class
|
| 17069 |
CTFDX
Columbia Thermostat Fund Class C
|
| 17071 |
TAEDX
Transamerica Emerging Markets Debt Fund Class R6
|
| 17074 |
LIMIX
Lateef Focused Sustainable Growth Fund Class I
|
| 17075 |
LIMAX
Lateef Focused Sustainable Growth Fund Class A
|
| 17082 |
OPTFX
Invesco Capital Appreciation Fund Class A
|
| 17083 |
FIVFX
Fidelity International Capital Appreciation Fund
|
| 17086 |
ENVAX
ENVAX
|
| 17089 |
INTIX
Voya International Index Portfolio Class S
|
| 17090 |
PTAAX
Princeton Long/Short Treasury Fund Class A shares
|
| 17091 |
PTAIX
Princeton Long/Short Treasury Fund Class I shares
|
| 17095 |
NVMBX
Wells Fargo Moderate Balanced Fund - Class Admin
|
| 17106 |
EGFIX
Edgewood Growth Fund Class Institutional
|
| 17107 |
EGFFX
Edgewood Growth Fund Retail Class
|
| 17108 |
LOMAX
Edgar Lomax Value Fund
|
| 17112 |
SGNLX
SGA International Equity Fund Investor Shares
|
| 17114 |
BSFIX
Baron Small Cap Fund Institutional Class
|
| 17115 |
VSORX
Victory Sycamore Small Company Opportunity Fund R6
|
| 17116 |
VSOYX
Victory Sycamore Small Company Opportunity Fund Class Y
|
| 17117 |
VSOPX
Voya SmallCap Opportunities Fund Class P3
|
| 17120 |
RILBX
American Funds Inflation Linked Bond Fund Class R-2
|
| 17121 |
IOWIX
CollegeAdvantage 529 Savings Plan - iShares Russell 2000 Index Option
|
| 17122 |
IOWCX
CollegeAdvantage 529 Savings Plan - iShares Russell 2000 Index Option
|
| 17123 |
IOWAX
CollegeAdvantage 529 Savings Plan - iShares Russell 2000 Index Option
|
| 17131 |
COEAX
Columbia Oregon Intermediate Municipal Bond Fund Class A
|
| 17132 |
SUBSX
Carillon Reams Unconstrained Bond Fund Class R-5
|
| 17134 |
SPABX
SilverPepper Merger Arbitrage Fund Advisor Class
|
| 17135 |
MHITX
MFS High Income Fund Class A
|
| 17136 |
MHIKX
MFS High Income Fund Class R6
|
| 17137 |
MHIIX
MFS High Income Fund Class I
|
| 17138 |
MHICX
MFS High Income Fund Class C
|
| 17139 |
MHIJX
MFS High Income Fund Class R4
|
| 17140 |
MHIHX
MFS High Income Fund Class R3
|
| 17141 |
MHIGX
MFS High Income Fund Class R1
|
| 17142 |
HHHFX
Hartford Schroders Emerging Markets Equity Fund Class F
|
| 17143 |
HHHTX
Hartford Schroders Emerging Markets Equity Fund Class R5
|
| 17144 |
HHHSX
Hartford Schroders Emerging Markets Equity Fund Class R4
|
| 17145 |
HHHCX
Hartford Schroders Emerging Markets Equity Fund Class C
|
| 17146 |
HHHRX
Hartford Schroders Emerging Markets Equity Fund Class R3
|
| 17147 |
EBCGX
MFS Mid Cap Growth Fund Class 529B
|
| 17148 |
MINSX
BNY Mellon National Short Term Municipal Bond Fund Class Investor
|
| 17149 |
GRIFX
Griffin Institutional Access Real Estate Fund
|
| 17150 |
ZGEAQX
Griffin Capital Essential Asset REIT II, Inc.
|
| 17156 |
JECIX
John Hancock Variable Insurance Trust - Mid Cap Index Trust
|
| 17157 |
JECMX
James Alpha Managed Risk Emerging Markets Equity Fund Class C
|
| 17158 |
JECCX
JPMorgan Emerging Markets Strategic Debt Fund Class C
|
| 17159 |
JECSX
JPMorgan Emerging Markets Strategic Debt Fund Class I
|
| 17160 |
JECZX
JPMorgan Emerging Markets Strategic Debt Fund Class R2
|
| 17161 |
JECTX
Janus Henderson Global Sustainable Equity Fund Class C
|
| 17162 |
JECUX
JPMorgan Emerging Markets Strategic Debt Fund Class R6
|
| 17163 |
JECAX
JPMorgan Emerging Markets Strategic Debt Fund Class A
|
| 17164 |
ISCVX
Voya Strategic Allocation Conservative Portfolio Class S
|
| 17170 |
ASAMX
American Century Strategic Allocation: Moderate Fund I Class
|
| 17171 |
WCDGX
Westfield Capital Dividend Growth Fund Investor Class
|
| 17172 |
SMSIOX
Sustainable Impact Investing Tr
|
| 17173 |
AGIFX
Alger Responsible Investing Fund Class I
|
| 17174 |
ALGZX
Alger Responsible Investing Fund Class Z
|
| 17177 |
DSFRX
Domini Impact Equity Fund Class Y Shares
|
| 17178 |
DSFIX
DFA Social Fixed Income Portfolio Institutional Class
|
| 17179 |
IGYSTX
Investment Grade Income Trust,
|
| 17186 |
BOOIX
CollegeAdvantage 529 Savings Plan - BlackRock International Opportunities Option
|
| 17187 |
BOMAX
CollegeAdvantage 529 Savings Plan - BlackRock Moderate Growth Portfolio Option
|
| 17188 |
FTCVX
Fidelity Advisor Convertible Securities Fund Class M
|
| 17189 |
SLESX
Invesco Income Advantage U.S. Fund Class R6
|
| 17190 |
SLEABX
Wellington Trust Co Nat Ass Mul Coll Invst Fds Trust II - Select Leaders, Series 2 Portfolio Fund
|
| 17191 |
WOTDX
Wells Fargo Target Today Fund - Class R6
|
| 17192 |
WDYAX
Wells Fargo Dynamic Target Today Fund Class A
|
| 17193 |
WDYAX
Wells Fargo Dynamic Target Today Fund Class A
|
| 17194 |
WDYYX
Wells Fargo Dynamic Target Today Fund Class R4
|
| 17195 |
WDYYX
Wells Fargo Dynamic Target Today Fund Class R4
|
| 17196 |
WFODX
Wells Fargo Target Today Fund - Class C
|
| 17197 |
TODCX
Touchstone Active Bond Fund Class C
|
| 17198 |
WFRRX
Wells Fargo Target Today Fund - Class R
|
| 17199 |
WOTRX
Wells Fargo Target Today Fund - Class R4
|
| 17200 |
WDYCX
Wells Fargo Dynamic Target Today Fund Class C
|
| 17201 |
CCKTX
American Funds 2060 Target Date Retirement Fund Class C
|
| 17202 |
TGADX
Templeton Growth Fund, Inc. Class Advisor
|
| 17203 |
TGABX
TCW Enhanced Commodity Strategy Fund Class N
|
| 17204 |
TGAFX
T. Rowe Price Global Allocation Fund I Class
|
| 17205 |
TGAHX
New Jersey Better Edl Svgs Tr Franklin Templeton 529 College Savings Plan - Templeton Growth 529
|
| 17206 |
TGALX
TGALX
|
| 17209 |
VLCCX
VALIC Company I Large Cap Core Fund
|
| 17210 |
VLCRX
Voya Large Cap Value Portfolio R6
|
| 17211 |
VLCIX
Vanguard Long-Term Corporate Bond Index Fund Institutional Shares
|
| 17212 |
DLEUX
DoubleLine Shiller Enhanced International CAPE Class N
|
| 17213 |
DDCPX
DoubleLine Shiller Enhanced CAPE Class R6
|
| 17214 |
DDCPX
DoubleLine Shiller Enhanced CAPE Class R6
|
| 17217 |
FCMTX
Fidelity Advisor California Municipal Income Fund Class M
|
| 17218 |
FCMQX
Fidelity Advisor California Municipal Income Fund Class I
|
| 17219 |
FCMAX
Fidelity Advisor California Municipal Income Fund Class A
|
| 17220 |
FCMWBX
FT 6571: Corporate High Income
|
| 17221 |
FCMNX
Nuveen Minnesota Municipal Bond Fund Class C1
|
| 17222 |
FCMVX
Fidelity Mid Cap Value K6 Fund
|
| 17223 |
FCMKX
Fidelity Advisor California Municipal Income Fund Class C
|
| 17224 |
FCMESX
FCMESX
|
| 17225 |
BHYIX
BlackRock High Yield Bond Portfolio Institutional Shares
|
| 17226 |
BHYAX
BlackRock High Yield Bond Portfolio Investor A Shares
|
| 17227 |
BHYSX
BlackRock High Yield Bond Portfolio Service Shares
|
| 17228 |
BHYRX
BlackRock High Yield Bond Portfolio Class R Shares
|
| 17229 |
BHYCX
BlackRock High Yield Bond Portfolio Investor C Shares
|
| 17230 |
BHYEX
BlackRock High Yield Bond Portfolio Investor C1 Shares
|
| 17234 |
FLOKNX
The First Trust Combined Series
|
| 17235 |
FLOKX
Oklahoma College Savings Plan - Oklahomadream 529 Aggressive Growth Portfolio Fund
|
| 17236 |
BLASX
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4
|
| 17239 |
COVAX
Columbia Small Cap Value Fund II Class A
|
| 17241 |
HSNAX
The Hartford Strategic Income Fund Class A
|
| 17242 |
HSNFX
The Hartford Strategic Income Fund Class F
|
| 17243 |
HSNYBX
Snyder Capital Small/Mid-Cap Value Collective Investment Fund R2
|
| 17244 |
HSNIX
The Hartford Strategic Income Fund Class I
|
| 17245 |
HSNCX
The Hartford Strategic Income Fund Class C
|
| 17246 |
HSNSX
The Hartford Strategic Income Fund Class R4
|
| 17247 |
HSNTX
The Hartford Strategic Income Fund Class R5
|
| 17248 |
HSNRX
The Hartford Strategic Income Fund Class R3
|
| 17249 |
AAWEX
Cavanal Hill World Energy Fund A
|
| 17250 |
AIWEX
Cavanal Hill World Energy Fund Institutional
|