| 17251 |
APWEX
Cavanal Hill World Energy Fund Investor
|
| 17252 |
AIUSX
Cavanal HillUltra Short Tax-Free Income Fund Institutional
|
| 17253 |
AACBX
Cavanal Hill Active Core Fund Class C
|
| 17256 |
PHYNX
Penn Capital Opportunistic High Income Fund Institutional Class
|
| 17257 |
FMATGX
FMATGX
|
| 17258 |
FMATSX
The First Trust Combined Series
|
| 17259 |
FSXPX
Fidelity Advisor 529 Plan - Strategic Income Portfolio
|
| 17260 |
FSXMX
Fidelity Advisor 529 Plan - Strategic Income Portfolio
|
| 17261 |
PFOAX
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A
|
| 17262 |
PFOCX
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class C
|
| 17263 |
PFOIX
Pacific Funds Small/Mid-Cap R6 Class
|
| 17264 |
PFONX
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3
|
| 17269 |
SHIIX
Catalyst Buffered Shield Fund Class I
|
| 17277 |
AIRIX
Horizon Active Income Fund Class I
|
| 17278 |
BTFRX
BTS Tactical Fixed Income Fund Class R
|
| 17279 |
CADZX
Cion Ares Diversified Credit Fund
|
| 17280 |
CADSX
Cion Ares Diversified Credit Fund
|
| 17281 |
CADWX
Cion Ares Diversified Credit Fund
|
| 17283 |
SMDFWX
SMDFWX
|
| 17284 |
SMDFUX
Defensive 50 Equities Trust, Se
|
| 17285 |
SMDFVX
Defensive 50 Equities Trust, Se
|
| 17286 |
SMDFYX
SMDFYX
|
| 17287 |
SMDFZX
SMDFZX
|
| 17288 |
SMDFXX
SMDFXX
|
| 17289 |
ICSCX
William Blair Small Cap Value Fund Class I
|
| 17290 |
ICSIX
Dynamic U.S. Opportunity Fund Class I
|
| 17291 |
ICSNX
Dynamic U.S. Opportunity Fund Class N
|
| 17292 |
ICSSX
VY Columbia Small Cap Value II Portfolio Class S
|
| 17293 |
ICSBX
Voya Short Term Bond Fund Class C
|
| 17294 |
ICSAX
VY Columbia Small Cap Value II Portfolio Class A
|
| 17296 |
SBALX
Victory Strategic Allocation Fund Class A
|
| 17297 |
SBAPX
Segall Bryant & Hamill Short Term Plus Fund Institutional
|
| 17298 |
SBACX
Touchstone Balanced Fund Class C
|
| 17299 |
SBAYX
Western Asset Ultra-Short Income Fund Class I
|
| 17301 |
AEHDX
American Century Emerging Markets Debt Fund I Class
|
| 17303 |
DWGAX
American Funds Developing World Growth and Income Fund Class A
|
| 17304 |
DWGHX
American Funds Developing World Growth and Income Fund Class F-2
|
| 17305 |
DWGCX
American Funds Developing World Growth and Income Fund Class C
|
| 17306 |
DWGFX
American Funds Developing World Growth and Income Fund Class F-1
|
| 17307 |
FEHHDX
FEHHDX
|
| 17308 |
FEHJFX
FEHJFX
|
| 17309 |
FEHCX
First Eagle High Income Fund Class C
|
| 17310 |
FEHAX
First Eagle High Income Fund Class A
|
| 17311 |
FEHKPX
The First Trust Combined Series
|
| 17312 |
FEHRX
First Eagle High Income Fund Class R6
|
| 17313 |
FEHLHX
FEHLHX
|
| 17314 |
FEHNJX
FEHNJX
|
| 17315 |
FEHIX
First Eagle High Income Fund Class I
|
| 17321 |
RSNRX
Victory Global Energy Transition Fund Class A
|
| 17322 |
RSEGX
Victory RS Small Cap Growth Fund Class A
|
| 17323 |
FAMBDX
First Trust Combined Series 302
|
| 17324 |
FDSXMX
FT 8300: SMid Capital Strength
|
| 17325 |
SPRAX
PGIM QMA Mid-Cap Value Fund- Class A
|
| 17326 |
AWTAX
Virtus AllianzGI Water Fund Class A
|
| 17327 |
AWTPX
Virtus AllianzGI Water Fund Class P
|
| 17328 |
AWTIX
Virtus AllianzGI Water Fund Institutional Class
|
| 17329 |
AWTCX
Virtus AllianzGI Water Fund Class C
|
| 17333 |
RDRPX
American Funds Retirement Income Portfolio - Conservative Class R-2
|
| 17340 |
TRGOX
T. Rowe Price Large Cap Growth Fund Investor Class
|
| 17341 |
TRGLX
T. Rowe Price Global Stock Fund I Class
|
| 17342 |
TRGRX
T. Rowe Price Global Real Estate Fund
|
| 17343 |
TRGIX
TIAA-CREF Growth & Income Fund Retirement Class
|
| 17344 |
TRGMX
TIAA-CREF Mid-Cap Growth Fund Retirement Class
|
| 17345 |
TRGVX
T. Rowe Price Global Value Equity Fund
|
| 17346 |
TRGZX
T. Rowe Price Emerging Markets Stock Fund Z Class
|
| 17347 |
TRGPX
TIAA-CREF Mid-Cap Growth Fund Premier Class
|
| 17348 |
BOSOX
Boston Trust Walden Small Cap Fund
|
| 17351 |
FLESX
Franklin LifeSmart 2060 Retirement Target Fund Class R
|
| 17352 |
FLESKX
FLESKX
|
| 17359 |
GFSIX
Gabelli Global Financial Services Fund Class I
|
| 17360 |
GFSYX
GuideStone Funds Strategic Alternatives Fund Institutional
|
| 17361 |
GFSZX
GuideStone Funds Strategic Alternatives Fund Investor
|
| 17367 |
KUASX
Krane UBS China A Share Fund Investor Class
|
| 17368 |
KUAIX
Krane UBS China A Share Fund Institutional Class
|
| 17369 |
CATGX
Future Scholar 529 College Savings Plan - Columbia Aggressive Track Ages 6-7 Fund
|
| 17370 |
SRIFX
FundX Sustainable Impact Fund
|
| 17371 |
VSQAX
Invesco MSCI World SRI Index Fund Class A
|
| 17372 |
VSQSX
Invesco MSCI World SRI Index Fund Class R6
|
| 17375 |
EGRCX
Eaton Vance Global Macro Absolute Return Advantage Fund Class C
|
| 17376 |
EGRIX
Eaton Vance Global Macro Absolute Return Advantage Fund Class I
|
| 17377 |
EGRYX
Wells Fargo Fundamental Small Cap Growth Fund - Class Inst
|
| 17378 |
EGRRX
Eaton Vance Global Macro Absolute Return Advantage Fund Class R
|
| 17379 |
EGRSX
Eaton Vance Global Macro Absolute Return Advantage Fund Class R6
|
| 17382 |
MLAAX
MainStay Winslow Large Cap Growth Fund Class A
|
| 17383 |
MLABX
MainStay Winslow Large Cap Growth Fund Class B
|
| 17384 |
MLACX
MainStay Winslow Large Cap Growth Fund Class C
|
| 17385 |
MLALX
MFS Alabama Municipal Bond Fund Class I
|
| 17386 |
MISGX
Meridian Small Cap Growth Fund Investor Shares
|
| 17387 |
BFMSX
BlackRock Low Duration Bond Portfolio Institutional Shares
|
| 17388 |
BFMCX
BlackRock Core Bond Portfolio Institutional Shares
|
| 17389 |
PHYTX
Principal High Yield Fund Institutional Class
|
| 17390 |
WFMIX
Wells Fargo Special Mid Cap Value Fund - Class Inst
|
| 17391 |
WFMDX
Wells Fargo Special Mid Cap Value Fund - Class Admin
|
| 17392 |
WFMYX
Wells Fargo Moderate Balanced Fund - Class Institutional
|
| 17393 |
WFMAX
Wells Fargo Moderate Balanced Fund - Class A
|
| 17394 |
WFMRX
Wells Fargo Target 2040 Fund - Class R
|
| 17395 |
SSTVX
Wells Fargo Short-Term Bond Plus Fund - Class A
|
| 17396 |
SSTGX
DWS ESG Global Bond Fund - Class S
|
| 17397 |
SSTDX
SEI Asset Allocation Trust Conservative Strategy Fund Class D
|
| 17398 |
SSTHX
Wells Fargo Short-Term High Yield Bond Fund - Class A
|
| 17399 |
SSTYX
Wells Fargo Short-Term Bond Plus Fund - Class R6
|
| 17400 |
DHOAX
Delaware High-Yield Opportunities Fund Class A
|
| 17401 |
DHOCX
Delaware High-Yield Opportunities Fund Class C
|
| 17402 |
DHOIX
Delaware High-Yield Opportunities Fund Institutional Class
|
| 17403 |
PREFX
T. Rowe Price Tax-Efficient Equity Fund
|
| 17404 |
LTUGX
Thornburg Limited Term U.S. Government Fund Class R4
|
| 17405 |
LTUSX
Thornburg Limited Term U.S. Government Fund Class A
|
| 17406 |
LTUQX
Thornburg Limited Term U.S. Government Fund Class C2
|
| 17407 |
LTUIX
Thornburg Limited Term U.S. Government Fund Class I
|
| 17408 |
LTUCX
Thornburg Limited Term U.S. Government Fund Class C
|
| 17409 |
LTURX
Thornburg Limited Term U.S. Government Fund Class R3
|
| 17410 |
CEYRX
Calvert Equity Fund Class R6
|
| 17412 |
AOGIX
American Century Investments One Choice Portfolio: Aggressive Investor Class
|
| 17413 |
AOGPX
Virtus AllianzGI Focused Growth Fund Class P
|
| 17414 |
CPLIX
Calamos Phineus Long/Short Fund Class I
|
| 17415 |
CPLSX
Calamos Phineus Long/Short Fund Class A
|
| 17416 |
CPCLX
Calamos Phineus Long/Short Fund Class C
|
| 17417 |
CTHCX
Columbia Global Technology Growth Fund Class C
|
| 17418 |
CTHAX
American Funds College 2030 Fund Class 529-A
|
| 17419 |
CTHRX
Columbia Global Technology Growth Fund Institutional 2 Class
|
| 17420 |
CTHEX
American Funds College 2030 Fund Class 529-E
|
| 17421 |
CTHFX
American Funds College 2030 Fund Class 529F1
|
| 17424 |
PBXIX
Rational/Pier 88 Convertible Securities Fund Institutional Shares
|
| 17425 |
PBXCX
Rational/Pier 88 Convertible Securities Fund Class C Shares
|
| 17426 |
PBXAX
Rational/Pier 88 Convertible Securities Fund Class A Shares
|
| 17427 |
STLDX
BlackRock LifePath Dynamic 2030 Fund Institutional Shares
|
| 17428 |
WCPNX
Weitz Core Plus Income Fund Investor Class
|
| 17429 |
WCPIX
Communication Services UltraSector ProFund Investor Class
|
| 17430 |
WCPBX
Weitz Core Plus Income Fund Institutional Class
|
| 17431 |
WCPSX
Communication Services UltraSector ProFund Service Class
|
| 17433 |
EPSIX
MainStay Epoch Global Equity Yield Fund Investor Class
|
| 17441 |
ADMQX
361 Domestic Long/Short Equity Fund Investor Class
|
| 17442 |
GEDSX
GMO Emerging Domestic Opportunities Fund Class III
|
| 17443 |
GEDOX
GMO Emerging Domestic Opportunities Fund Class V
|
| 17444 |
FHKAX
Fidelity Advisor China Region Fund Class A
|
| 17445 |
FHKIX
Fidelity Advisor China Region Fund Class I
|
| 17446 |
FHKDX
Fidelity Freedom Blend 2030 Fund Class K6
|
| 17447 |
FHKFX
Fidelity Series Emerging Markets Fund
|
| 17448 |
FHKTX
Fidelity Advisor China Region Fund Class M
|
| 17449 |
FHKYCX
The First Trust Combined Srs 38
|
| 17450 |
FHKEX
Fidelity Advisor Freedom Blend 2060 Fund Class I
|
| 17451 |
IGFFX
American Funds International Growth and Income Fund Class F-2
|
| 17452 |
IGFAX
VY Morgan Stanley Global Franchise Portfolio Class A
|
| 17453 |
IGFRX
Invesco International Growth Fund Class R6
|
| 17454 |
IGFSX
VY Morgan Stanley Global Franchise Portfolio Class S2
|
| 17455 |
IGFVCX
Investment Grade Corporate Trus
|
| 17456 |
IGFVEX
Investment Grade Corporate Trus
|
| 17457 |
IGFVTX
Investment Grade Corporate Trus
|
| 17458 |
TPRFX
Transamerica Inflation-Protected Securities R4
|
| 17459 |
TPRTX
Transamerica Inflation-Protected Securities I3
|
| 17460 |
TPRRX
Transamerica Inflation-Protected Securities R
|
| 17461 |
XNYVX
Nuveen New York Municipal Value
|
| 17462 |
ODIYX
Invesco Discovery Fund Class Y
|
| 17463 |
ODICX
Invesco Discovery Fund Class C
|
| 17464 |
ODINX
Invesco Discovery Fund Class R
|
| 17467 |
IPRIX
Delaware Ivy ProShares S&P 500 Bond Index Fund Class I
|
| 17468 |
IPRRX
Delaware Ivy ProShares S&P 500 Bond Index Fund Class R
|
| 17469 |
IPREX
Delaware Ivy ProShares S&P 500 Bond Index Fund Class E
|
| 17470 |
APHKX
Artisan International Value Fund Institutional Class
|
| 17473 |
CLCQX
Columbia Disciplined Core Fund Advisor Class
|
| 17474 |
CLCRX
Columbia Select Large Cap Equity Fund Institutional 2 Class
|
| 17475 |
CLCGX
Future Scholar 529 College Savings Plan - Columbia College 529 Portfolio
|
| 17476 |
CSZIX
Cohen & Steers Real Estate Securities Fund, Inc. Class Z
|
| 17477 |
NREAX
Neuberger Berman Real Estate Fund Class A
|
| 17478 |
NRECX
Neuberger Berman Real Estate Fund Class C
|
| 17479 |
NREMX
Neuberger Berman Emerging Markets Equity Fund Class R6
|
| 17480 |
NRERX
Neuberger Berman Real Estate Fund Class R3
|
| 17481 |
RIVRX
Riverbridge Growth Fund Investor Class
|
| 17482 |
RYDHX
Rydex Dow Jones Industrial Average Fund Class H
|
| 17483 |
AVLIX
American Century Value Fund I Class
|
| 17486 |
IBFFX
American Funds Intermediate Bond Fund of America Class F-1
|
| 17487 |
IBFCX
American Funds Intermediate Bond Fund of America Class C
|
| 17488 |
PSGIX
BlackRock Advantage Small Cap Growth Fund Institutional Shares
|
| 17489 |
PSGKX
BlackRock Advantage Small Cap Growth Fund Class K
|
| 17490 |
PSGCX
Virtus KAR Small-Cap Growth Fund Class C
|
| 17491 |
PSGFX
Principal Strategic Asset Management Strategic Growth Fund R-5 Class
|
| 17492 |
PSGLX
Principal Strategic Asset Management Strategic Growth Fund R-4 Class
|
| 17493 |
PSGGX
Principal Strategic Asset Management Strategic Growth Fund R-1 Class
|
| 17494 |
VCFIX
Voya Securitized Credit Fund Class I
|
| 17495 |
VCFVX
VALIC Company I International Value
|
| 17496 |
VCFAX
Voya Securitized Credit Fund Class A
|
| 17497 |
VCFRX
Voya Securitized Credit Fund Class R6
|
| 17498 |
AFCNX
American Century Focused International Growth Fund Investor Class
|
| 17499 |
AFCWX
American Century Focused International Growth Fund R Class
|
| 17500 |
AFCSX
American Century Focused International Growth Fund I Class
|