| 17751 |
ARBOX
Absolute Convertible Arbitrage Fund Investor Shares
|
| 17754 |
BXEAX
Barings Emerging Markets Debt Blended Total Return Fund Class A
|
| 17755 |
BXITX
Barings Global Credit Income Opportunities Fund Class I
|
| 17756 |
BXTCX
Barings Diversified Income Fund Class C
|
| 17757 |
BXDYX
Barings Active Short Duration Bond Fund Class Y
|
| 17758 |
BXFAX
Barings Global Floating Rate Fund Class A
|
| 17761 |
EKORX
Wells Fargo Omega Growth Fund - Class R
|
| 17762 |
EKONX
Wells Fargo Omega Growth Fund - Class Inst
|
| 17763 |
JADGX
Janus Henderson Growth And Income Fund Class S
|
| 17764 |
JADFX
Janus Henderson Flexible Bond Fund Class S
|
| 17765 |
JADAX
John Hancock Funds Multi-Index 2065 Preservation Portfolio Class I
|
| 17766 |
JADAX
John Hancock Funds Multi-Index 2065 Preservation Portfolio Class I
|
| 17767 |
WFPCCX
Wilmington Trust Retirement & Institutional Services Co - Flexpath Index Plus Conservative 2035 Fund
|
| 17768 |
WFIPFX
Wilmington Trust Retirement & Institutional Services Co. - Flexpath Index Plus Moderate 2045 Fund
|
| 17769 |
WFIOFX
Wilmington Trust Retirement & Institutional Svcs Co CIT - Flexpath Index Conservative 2045 Fund
|
| 17770 |
WFISRX
Wilmington Trust Retirement & Institutional Svcs Co - Flexpath Index Plus Aggressive Retirement Fund
|
| 17771 |
WFIARX
Wilmington Trust Retirement & Institutional Svcs Co CIT - Flexpath Index Aggressive Retirement Fund
|
| 17772 |
WFPMCX
Wilmington Trust Retirement & Institutional Services Co. - Flexpath Index Plus Moderate 2035 Fund
|
| 17773 |
WFISEX
Wilmington Trust Retirement & Institutional Services Co. - Flexpath Index Plus Aggressive 2035 Fund
|
| 17774 |
WFPADX
Wilmington Trust Retirement & Institutional Services Co. - Flexpath Index Plus Aggressive 2045 Fund
|
| 17775 |
ADANX
AQR Diversified Arbitrage Fund Class N
|
| 17776 |
GERUX
Goldman Sachs Emerging Markets Equity Insights Fund Class R6
|
| 17777 |
FRCDX
Delaware Covered Call Strategy Fund Institutional Class
|
| 17778 |
FRCSX
Franklin Small Cap Value Fund Class R6
|
| 17779 |
PAGSX
T. Rowe Price Global Stock Fund Advisor Class
|
| 17780 |
MVRRX
MFS Value Fund Class R2
|
| 17781 |
VIDAX
Delaware Tax-Free Idaho Fund Class A
|
| 17786 |
XJEMX
Nuveen Emerging Markets Debt 20
|
| 17787 |
XJEQX
Aberdeen Japan Equity Fund, Inc
|
| 17788 |
XJFRX
Nuveen Floating Rate Income Fun
|
| 17789 |
XJPSX
Nuveen Preferred & Income Secur
|
| 17790 |
XJDDX
Nuveen Diversified Dividend and
|
| 17791 |
XJGHX
Nuveen Global High Income Fund
|
| 17792 |
XJRSX
Nuveen Real Estate Income Fund
|
| 17793 |
FUGAX
Fidelity Advisor Utilities Fund Class A
|
| 17794 |
FUGTGX
FUGTGX
|
| 17795 |
FUGIX
Fidelity Advisor Utilities Fund Class I
|
| 17796 |
FUGPCX
FUGPCX
|
| 17797 |
FUGCX
Fidelity Advisor Utilities Fund Class C
|
| 17798 |
FUGLX
Fidelity Advisor Freedom 2010 Fund Class Z6
|
| 17799 |
FUGKYX
FUGKYX
|
| 17800 |
FUGCQX
FUGCQX
|
| 17801 |
PGWAX
Virtus AllianzGI Focused Growth Fund Class A
|
| 17802 |
PGWIX
Principal MidCap Growth Fund Institutional Class
|
| 17803 |
PGWFX
American Funds Global Growth Portfolio Class F-2
|
| 17804 |
PGWCX
Virtus AllianzGI Focused Growth Fund Class C
|
| 17805 |
PGWTX
Putnam Focused Equity Fund Class R6 Shares
|
| 17806 |
RDVIX
Royce Dividend Value Fund Investment Class
|
| 17807 |
RDVCX
Royce Dividend Value Fund Consultant Class
|
| 17808 |
PDPAX
Virtus Duff & Phelps Real Asset Fund Class A
|
| 17809 |
PDPCX
Virtus Duff & Phelps Real Asset Fund Class C
|
| 17810 |
SOKAX
SEI Asset Allocation Trust Core Market Strategy Fund Class F
|
| 17811 |
DPFFX
Delaware Diversified Income Fund Institutional Class
|
| 17812 |
PDBCX
PGIM Total Return Bond Fund -Class C
|
| 17813 |
PDBSX
PGIM Total Return Bond Fund -Class R4
|
| 17814 |
PDBRX
PGIM Total Return Bond Fund -Class R2
|
| 17815 |
FIFZX
Fidelity Series Bond Index Fund
|
| 17816 |
IYMIX
Delaware Ivy Mid Cap Growth Fund Class I
|
| 17817 |
IYMGX
Delaware Ivy Managed International Opportunities Fund Class R
|
| 17820 |
UTAAX
UTAAX
|
| 17821 |
UTADX
UTADX
|
| 17822 |
UTAJX
UTAJX
|
| 17823 |
UTANX
UTANX
|
| 17824 |
UTAYX
Aquila Tax-Free Fund For Utah Class Y
|
| 17825 |
UTAGX
UTAGX
|
| 17826 |
UTAIX
Aquila Tax-Free Fund For Utah C
|
| 17827 |
UTAIX
Aquila Tax-Free Fund For Utah C
|
| 17828 |
UTAEX
UTAEX
|
| 17829 |
UTACX
Aquila Tax-Free Fund For Utah Class C
|
| 17830 |
UTAFX
Aquila Tax-Free Fund For Utah Class F
|
| 17831 |
CMNIX
Calamos Market Neutral Income Fund Institutional Class
|
| 17832 |
CMNWX
Principal Capital Appreciation Fund Class A
|
| 17833 |
CMNRX
Columbia Strategic Income Fund Advisor Class
|
| 17834 |
CMNCX
Principal Capital Appreciation Fund Class C
|
| 17835 |
CMNTRX
Guggenheim Defined Portfolios,
|
| 17836 |
CMNTSX
CMNTSX
|
| 17837 |
CMNZX
Columbia Minnesota Tax-Exempt Fund Institutional Class
|
| 17838 |
CMNYX
Columbia Minnesota Tax-Exempt Fund Institutional 3 Class
|
| 17839 |
DPRIX
BNY Mellon Worldwide Growth Fund Class Y
|
| 17840 |
DPRRX
Delaware Global Listed Real Assets Fund R Class
|
| 17841 |
DPRCX
Delaware Global Listed Real Assets Fund C Class
|
| 17842 |
DPRSX
Delaware Global Listed Real Assets Fund Institutional Class
|
| 17843 |
DPRDX
Delaware Global Listed Real Assets Fund R6 Class
|
| 17844 |
DPRFX
Delaware Diversified Income Fund Class R
|
| 17845 |
FTCSX
NJ Better Ed Sav Tr Franklin Templeton 529 Clg Svg Pl - Franklin Growth Allocation 19+ years
|
| 17846 |
GSIMX
Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares
|
| 17847 |
GSINX
Goldman Sachs GQG Partners International Opportunities Fund Investor Shares
|
| 17848 |
GSIFX
Goldman Sachs International Equity ESG Fund Class A
|
| 17849 |
GSIHX
Goldman Sachs GQG Partners International Opportunities Fund Class A
|
| 17850 |
GSIPX
Goldman Sachs Inflation Protected Securities Fund Institutional Shares
|
| 17851 |
PYTRX
Putnam Fixed Income Absolute Return Fund Class Y
|
| 17853 |
ONRDX
Invesco Rising Dividends Fund Class R
|
| 17854 |
RNHIX
RiverNorth/Oaktree High Income Fund Class I
|
| 17855 |
XMCRX
MFS Charter Income Trust
|
| 17856 |
MNWIX
MFS Managed Wealth Fund Class I
|
| 17857 |
MNWUX
MFS Managed Wealth Fund Class R4
|
| 17858 |
MNWSX
MFS Managed Wealth Fund Class R2
|
| 17859 |
MNWCX
MFS Managed Wealth Fund Class C
|
| 17860 |
MNWTX
MFS Managed Wealth Fund Class R3
|
| 17861 |
MNWRX
MFS Managed Wealth Fund Class R1
|
| 17862 |
MNWBX
MFS Managed Wealth Fund Class B
|
| 17863 |
MNWAX
MFS Managed Wealth Fund Class A
|
| 17864 |
BCMPX
BlackRock 40/60 Target Allocation Fund Investor C Shares
|
| 17865 |
DECMX
BCM Decathlon Moderate Fund Class A
|
| 17866 |
BCMSX
Brown Capital Management Mid Company Fund Investor Shares
|
| 17867 |
DECIX
BCM Decathlon Moderate Fund Institutional Class
|
| 17878 |
TNKIX
1290 Retirement 2030 Fund Class I
|
| 17879 |
SEVAX
Guggenheim SMid Cap Value Fund Class A
|
| 17880 |
WASIX
Seven Canyons Strategic Income Fund Investor Class
|
| 17881 |
LICIX
Lord Abbett Corporate Bond Fund Class I
|
| 17882 |
BBHSX
BBH Partner Fund - Small Cap Equity
|
| 17883 |
BBHLX
BBH Partner Fund - International Equity Class Institutional
|
| 17884 |
WICOX
Segall Bryant & Hamill Colorado Tax Free Fund Institutional Class
|
| 17885 |
BISGX
BMO Pyrford International Stock Fund Class R6
|
| 17886 |
PYREX
Pioneer Real Estate Fund Class Y
|
| 17887 |
BPIAX
BMO Pyrford International Stock Fund Class A
|
| 17888 |
SHIEX
Catalyst Buffered Shield Fund Class A
|
| 17889 |
WSACX
Wellington Shields All-Cap Fund Institutional Shares
|
| 17891 |
MWVIX
MFS West Virginia Municipal Bond Fund Class I
|
| 17892 |
WMKMX
WesMark West Virginia Municipal Bond Fund
|
| 17893 |
MSVAX
MFS Virginia Municipal Bond Fund Class A
|
| 17897 |
FSTLX
Federated Hermes MDT Large Cap Value Fund Class R6
|
| 17898 |
LVPIX
ProFunds Large Cap Value Fund Investor Class
|
| 17899 |
LVPSX
ProFunds Large Cap Value Fund Service Class
|
| 17900 |
DFGFX
DFA Two Year Global Fixed Income Portfolio Institutional Class
|
| 17901 |
DLFNX
DoubleLine Core Fixed Income Fund Class N
|
| 17902 |
SCIJX
Hartford Schroders International Stock Fund Class SDR
|
| 17903 |
PBYMX
Pioneer AMT-Free Municipal Fund Class Y
|
| 17909 |
BITAX
BMO Intermediate Tax-Free Fund Class A
|
| 17915 |
GFIZX
GuideStone Funds Conservative Allocation Fund Investor Class
|
| 17916 |
GFIRX
Goldman Sachs Managed Futures Strategy Fund Investor Class
|
| 17927 |
ABGNX
American Century Balanced Fund R5 Class
|
| 17928 |
GPIFX
GuidePath Flexible Income Allocation Fund Service Shares
|
| 17929 |
GPIIX
Grandeur Peak International Opportunities Fund Institutional Class
|
| 17930 |
GPIRX
Goldman Sachs Growth and Income Strategy Portfolio Class R
|
| 17931 |
GPIGX
Guidepath Growth and Income Fund
|
| 17932 |
GPINX
Guidepath Income Fund
|
| 17933 |
GPICX
Guidepath Conservative Income Fund
|
| 17934 |
LZFOX
Lazard Equity Franchise Portfolio Open Shares
|
| 17935 |
PFSVX
PartnerSelect SBH Focused Small Value Fund Institutional Class
|
| 17936 |
SBHAX
Segall Bryant & Hamill All Cap Fund Institutional Class
|
| 17937 |
SBHEX
Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
| 17938 |
SBHSX
Segall Bryant & Hamill International Small Cap Fund Retail Class
|
| 17939 |
PRAAX
Virtus NFJ Mid-Cap Value Fund Administrative Class
|
| 17940 |
IPARX
Voya Global Perspectives Portfolio Class A
|
| 17943 |
MRLOX
BlackRock Global Allocation Fund, Inc. Class R
|
| 17944 |
MRLRX
BlackRock Advantage Large Cap Core Fund Class R
|
| 17945 |
MRLSX
AMG Renaissance Large Cap Growth Fund Class I
|
| 17946 |
MRLIX
AMG Renaissance Large Cap Growth Fund Class Z
|
| 17947 |
MRLTX
AMG Renaissance Large Cap Growth Fund Class N
|
| 17948 |
MRLBX
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class A
|
| 17949 |
MRLVX
BlackRock Advantage Large Cap Value Fund Class R
|
| 17950 |
MRLEX
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class IR
|
| 17951 |
APOGX
American Century Short Duration Inflation Protection Bond Fund G CLASS
|
| 17952 |
PZZZX
PZZZX
|
| 17953 |
LAMRX
Lord Abbett Dividend Growth Fund Class R3
|
| 17954 |
WINAX
Wilmington International Fund Class A
|
| 17955 |
MKTRX
MainStay Income Builder Fund Class B
|
| 17958 |
TBIIX
TIAA-CREF Bond Index Fund Institutional Class
|
| 17959 |
TBILX
TIAA-CREF Bond Index Fund Retail Class
|
| 17960 |
TBIRX
TIAA-CREF Bond Index Fund Retirement Class
|
| 17961 |
TBIWX
TIAA-CREF Bond Index Fund Class W
|
| 17962 |
TBIAX
TIAA-CREF Bond Index Fund Advisor Class
|
| 17963 |
TBIPX
TIAA-CREF Bond Index Fund Premier Class
|
| 17964 |
INSMNX
Insured Municipals Income Trust
|
| 17965 |
INSMUX
Insured Municipals Income Trust
|
| 17966 |
INSMIX
Insured Municipals Income Trust
|
| 17967 |
XILBX
Pioneer Ils Bridge Fund
|
| 17968 |
VYGWX
Voya Global Diversified Payment Fund Class W
|
| 17969 |
WBENX
William Blair Emerging Markets Fund Class N
|
| 17970 |
WBEIX
William Blair Emerging Markets Growth Fund Class I
|
| 17971 |
WBELX
William Blair Emerging Markets Leaders Fund Class I
|
| 17972 |
EQIAX
Wells Fargo Emerging Markets Equity Income Fund - Class A
|
| 17973 |
EQIHX
Wells Fargo Emerging Markets Equity Income Fund - Class R
|
| 17974 |
EQIIX
Wells Fargo Emerging Markets Equity Income Fund - Class Inst
|
| 17975 |
EQIDX
Wells Fargo Emerging Markets Equity Income Fund - Class Admin
|
| 17976 |
EQIRX
Wells Fargo Emerging Markets Equity Income Fund - Class R6
|
| 17977 |
EQICX
Wells Fargo Emerging Markets Equity Income Fund - Class C
|
| 17990 |
RIIEX
American Funds International Growth and Income Fund Class R-2E
|
| 17991 |
TQCAX
Touchstone Dividend Equity Fund Class A
|
| 17992 |
SENCX
Touchstone Large Cap Focused Fund Class A
|
| 17993 |
TCVIX
Touchstone Mid Cap Value Institutional Class
|