| 18003 |
FIDAX
John Hancock Financial Industries Fund Class A
|
| 18006 |
ORTCX
Aquila Tax-Free Trust of Oregon Class C
|
| 18010 |
WIBMX
Wilmington Broad Market Bond Fund Institutional Class
|
| 18011 |
HQIYX
The Hartford Equity Income Fund Class Y
|
| 18012 |
HQITX
The Hartford Equity Income Fund Class R5
|
| 18013 |
HQISX
The Hartford Equity Income Fund Class R4
|
| 18014 |
HQIRX
The Hartford Equity Income Fund Class R3
|
| 18016 |
AOIIX
Angel Oak Core Impact Fund Institutional Class
|
| 18017 |
ASCGX
Lisanti Small Cap Growth Fund
|
| 18035 |
HEMAX
Janus Henderson Emerging Markets Fund Class A
|
| 18036 |
PEKMX
Invesco Peak Retirement 2010 Fund Class R5
|
| 18037 |
PEKRX
Invesco Peak Retirement 2010 Fund Class R
|
| 18038 |
PEKNX
Invesco Peak Retirement 2010 Fund Class R6
|
| 18041 |
OANMX
Oakmark Fund Institutional Class
|
| 18042 |
OANCX
Oakmark Bond Fund Institutional Class
|
| 18043 |
OANBX
Oakmark Equity and Income Fund Class Institutional
|
| 18044 |
OANEX
Oakmark International Small Cap Fund Class Institutional
|
| 18045 |
OANLX
Oakmark Select Fund Class Institutional
|
| 18046 |
OANGX
Oakmark Global Fund Class Institutional
|
| 18047 |
OANWX
Oakmark Global Select Fund Class Institutional
|
| 18048 |
LCDIX
Lord Abbett Emerging Markets Corporate Debt Fund Class I
|
| 18049 |
LCDAX
Lord Abbett Emerging Markets Corporate Debt Fund Class A
|
| 18050 |
LCDVX
Lord Abbett Emerging Markets Corporate Debt Fund Class R6
|
| 18051 |
LCDRX
Lord Abbett Emerging Markets Corporate Debt Fund Class R3
|
| 18052 |
LCDOX
Lord Abbett Emerging Markets Corporate Debt Fund Class F3
|
| 18053 |
LCDTX
Lord Abbett Emerging Markets Corporate Debt Fund Class R5
|
| 18054 |
LCDFX
Lord Abbett Emerging Markets Corporate Debt Fund Class F
|
| 18055 |
LCDSX
Lord Abbett Emerging Markets Corporate Debt Fund Class R4
|
| 18066 |
SEEHX
Crossmark Steward Large Cap Enhanced Index Fund Class R6
|
| 18067 |
SGISX
Crossmark Steward Global Equity Income Fund Class Institutional
|
| 18068 |
CNMRX
Columbia Income Builder Fund Advisor Class
|
| 18069 |
CNMCX
Principal Core Fixed Income Fund Class C
|
| 18072 |
JGACX
JPMorgan Growth Advantage Fund Class C
|
| 18073 |
APHLX
Artisan Value Fund Institutional Class
|
| 18075 |
MIVIX
Madison Investors Fund Class I
|
| 18076 |
MIVAX
MFS Virginia Municipal Bond Fund Class I
|
| 18077 |
OICAX
JPMorgan Investor Conservative Growth Fund Class A
|
| 18078 |
APWKX
AB Conservative Wealth Strategy Class K
|
| 18079 |
APWVX
Cavanal Hill Mid Cap Diverse Leadership Fund Investor Shares
|
| 18080 |
APWIX
AB Conservative Wealth Strategy Class I
|
| 18081 |
IBGIX
VY Baron Growth Portfolio Class I
|
| 18082 |
PCTEX
Putnam California Tax Exempt Income Fund Class A
|
| 18083 |
PCTIX
PIMCO California Municipal Bond Fund Institutional Class
|
| 18084 |
PCTTX
PIMCO California Municipal Bond Fund Class A
|
| 18085 |
PSCTX
BNY Mellon Connecticut Fund Class A
|
| 18086 |
FXMOHX
FXMOHX
|
| 18087 |
FXMANX
The First Trust Combined Series
|
| 18088 |
FXMBVX
FXMBVX
|
| 18089 |
FXMSLX
FXMSLX
|
| 18092 |
LGBNX
Loomis Sayles Investment Grade Bond Fund Class N
|
| 18093 |
LGBCX
Loomis Sayles Investment Grade Bond Fund Class C
|
| 18094 |
LGBOX
Lord Abbett Global Bond Fund Class F3
|
| 18095 |
LGBFX
Lord Abbett Global Bond Fund Class F
|
| 18096 |
LGRCX
Loomis Sayles Growth Fund Class C
|
| 18097 |
LGRNX
Loomis Sayles Growth Fund Class N
|
| 18098 |
LGRUAX
Legal & General Collective Investment Trust - 1000 Collective Investment Trust Fund
|
| 18099 |
LGRUCX
Legal & General Collective Investment Trust - Russell 3000 Collective Investment Trust
|
| 18100 |
LGRUBX
Legal & General Collective Investment Trust - 2000 Collective Investment Trust Fund
|
| 18108 |
DGMIX
DGHM MicroCap Value Fund Institutional Class
|
| 18109 |
DGMMX
DGHM MicroCap Value Fund Investor Class
|
| 18110 |
AAWVX
Cavanal Hill Mid Cap Diverse Leadership Fund Class A
|
| 18111 |
PYYYX
PYYYX
|
| 18113 |
NEFSX
Natixis Funds Trust I U.S. Equity Opportunities Fund Class A
|
| 18114 |
NEFOX
Natixis Funds Trust II Oakmark Fund Class A
|
| 18115 |
NEFRX
Loomis Sayles Core Plus Bond Fund Class A
|
| 18116 |
NEFHX
Loomis Sayles High Income Fund Class A
|
| 18121 |
CXXRX
Columbia Small Cap Index Fund Institutional 2 Class
|
| 18122 |
FMSFX
Fidelity Mortgage Securities Fund
|
| 18123 |
FMSHX
Franklin Mutual Shares Fund Class R6
|
| 18124 |
FMSTX
Federated Hermes MDT Large Cap Value Fund Institutional Shares
|
| 18125 |
FMSGX
Frontier MFG Global Sustainable Fund Institutional Class Shares
|
| 18126 |
FMSSX
Frontier MFG Select Infrastructure Fund Service Class
|
| 18127 |
FMSRX
Frontier MFG Global Sustainable Fund Service Class Shares
|
| 18128 |
FMSCX
Fidelity Advisor Mortgage Securities Fund Class I
|
| 18132 |
STRPAX
STRPAX
|
| 18133 |
STRPBX
STRPBX
|
| 18134 |
CBVRX
Columbia Capital Allocation Conservative Portfolio Class R
|
| 18135 |
CBVZX
Columbia Capital Allocation Conservative Portfolio Institutional Class
|
| 18136 |
RCRAX
Pioneer Corporate High Yield Fund Class A
|
| 18137 |
RCRYX
Pioneer Corporate High Yield Fund Class Y
|
| 18138 |
RCRIX
RiverPark Floating Rate CMBS Fund Institutional Class Shares
|
| 18139 |
RCRFX
RiverPark Floating Rate CMBS Fund Retail Class Shares
|
| 18140 |
RCRCX
Pioneer Corporate High Yield Fund Class C
|
| 18141 |
RCRPX
American Funds Retirement Income Portfolio - Enhanced Class R-1
|
| 18156 |
SAOOX
Sanford C. Bernstein Fund, Inc. - Overlay A Portfolio
|
| 18157 |
SAOIX
Guggenheim Alpha Opportunity Fund Institutional Class
|
| 18158 |
SAOAX
Guggenheim Alpha Opportunity Fund Class A
|
| 18159 |
SAOSX
Guggenheim Alpha Opportunity Fund Class P
|
| 18160 |
SAOCX
Guggenheim Alpha Opportunity Fund Class C
|
| 18161 |
SAOTX
Sanford C. Bernstein Fund, Inc. - Overlay A Portfolio
|
| 18173 |
CCMMX
Conestoga Mid Cap Fund Investors Class
|
| 18174 |
CCMAX
Conestoga Mid Cap Fund Institutional Class
|
| 18175 |
CMATX
Future Scholar 529 College Savings Plan - Columbia Moderate Growth Portfolio Fund
|
| 18176 |
CMAAX
Calvert Moderate Allocation Fund Class A
|
| 18177 |
CMACX
Calvert Moderate Allocation Fund Class C
|
| 18178 |
CMARX
Invesco Select Risk: Moderately Conservative Investor Fund Class R
|
| 18179 |
CMADX
Future Scholar 529 College Savings Plan - Columbia Moderately Conservative 529 Portfolio Fund
|
| 18180 |
CMANX
Columbia Massachusetts Intermediate Municipal Bond Fund Advisor Class
|
| 18181 |
NOEMX
Northern Emerging Markets Equity Index Fund
|
| 18184 |
ISPCBX
ISPCBX
|
| 18191 |
JEFAX
Education Trust of Alaska John Hancock Freedom 529 plan-Portfolio 2025-2028
|
| 18192 |
JHPIX
Education Trust of Alaska John Hancock Freedom 529 plan-Portfolio 2025-2028
|
| 18193 |
JNHAX
Education Trust of Alaska John Hancock Freedom 529 plan-T.Rowe Price New Horizons Portfolio 529
|
| 18194 |
JLGEX
Education Trust of Alaska John Hancock Freedom 529 plan-Lifestyle Growth 529 Portfolio
|
| 18195 |
JHIPX
Education Trust Alaska John Hancock Freedom 529 Plan - Equity Income Portfolio Fund
|
| 18196 |
MDPCX
BlackRock Asian Dragon Fund,Inc.Investor A Shares
|
| 18197 |
MDPIX
ProFunds Mid Cap Fund Investor Class
|
| 18198 |
MDPSX
ProFunds Mid Cap Fund Service Class
|
| 18199 |
MDPYX
BlackRock Pennsylvania Municipal Bond Fund Investor A1 Shares
|
| 18201 |
MACVX
MFS Conservative Allocation Fund Class C
|
| 18202 |
CATLX
Future Scholar 529 College Savings Plan - Columbia Aggressive Track Ages 6-7 Fund
|
| 18203 |
NILTX
Neuberger Berman International Select Fund Class Trust
|
| 18204 |
NILIX
Neuberger Berman International Select Fund Class Institutional
|
| 18207 |
DDFIX
Invesco Diversified Dividend Fund R5 Class
|
| 18208 |
DDFLX
Delaware Floating Rate Fund Institutional Class
|
| 18209 |
DDFRX
Invesco Diversified Dividend Fund Class R
|
| 18210 |
DDFCX
Delaware Floating Rate Fund Class C
|
| 18211 |
DDFZX
DDFZX
|
| 18212 |
DDFAX
Delaware Floating Rate Fund Class A
|
| 18213 |
DDFFX
Delaware Floating Rate Fund Class R
|
| 18217 |
GSWPX
Goldman Sachs Small/Mid Cap Growth Fund Class P
|
| 18218 |
THGCX
Thornburg International Equity Fund Class C
|
| 18219 |
THGIX
Thornburg International Growth Fund Class R6
|
| 18220 |
THGRX
Thornburg Small/Mid Cap Growth Fund Class R5
|
| 18222 |
ERSTX
Eaton Vance Large-Cap Value Fund Class R
|
| 18238 |
BORAX
CollegeAdvantage 529 Savings Plan - BlackRock Inflation Protected Bond Option
|
| 18241 |
RIVLX
American Funds International Vantage Fund Class R-5
|
| 18243 |
MOJCX
Donoghue Forlines Momentum Fund Class C Shares
|
| 18244 |
MOJOX
Donoghue Forlines Momentum Fund Class I Shares
|
| 18245 |
MOJAX
Donoghue Forlines Momentum Fund Class A Shares
|
| 18246 |
GAFFX
American Funds The Growth Fund of America Class F-3
|
| 18247 |
GAFYX
AlphaSimplex Global Alternatives Fund Class Y
|
| 18248 |
GAFAX
AlphaSimplex Global Alternatives Fund Class A
|
| 18249 |
GAFSX
Gabelli Global Financial Services Fund Class AAA
|
| 18250 |
GAFPX
Goldman Sachs Enhanced Dividend Global Equity Portfolio Class P
|