| 18251 |
GAFNX
AlphaSimplex Global Alternatives Fund Class N
|
| 18252 |
GAFCX
AlphaSimplex Global Alternatives Fund Class C
|
| 18253 |
GAFRX
Nationwide Investor Destinations Aggressive Fund Class R
|
| 18256 |
VIGTSX
Investment Grade Income Tr 10-2
|
| 18257 |
VIGTTX
Investment Grade Income Tr 10-2
|
| 18258 |
VIGTX
Voya Investment Grade Credit Fund Class R6
|
| 18259 |
VIGTYX
Investment Grade Income Tr 7+Yr
|
| 18260 |
VIGTHX
Investment Grade Income Trust 7
|
| 18261 |
TANDX
Castle Tandem Fund Institutional Shares
|
| 18262 |
CASTX
Castle Focus Fund Class C
|
| 18263 |
DOMYX
Domini Impact International Equity Fund Class Y
|
| 18264 |
DSBIX
Domini Impact Bond Fund Institutional Shares
|
| 18265 |
LIFEX
Domini Sustainable Solutions Fund Institutional Shares
|
| 18266 |
PLTHX
Principal LifeTime Hybrid 2060 Fund Institutional Class
|
| 18283 |
TNIBX
T. Rowe Price International Bond Fund (USD Hedged)
|
| 18284 |
TNIIX
1290 Retirement 2020 Fund Class I
|
| 18291 |
TRICX
Catalyst/SMH Total Return Income Fund Class C
|
| 18292 |
VARBX
Vivaldi Merger Arbitrage Fund Class I
|
| 18293 |
VARAX
Vivaldi Merger Arbitrage Fund Class A
|
| 18294 |
MUNAX
AlphaCentric Municipal Opportunities Fund Class A
|
| 18295 |
COLTX
Columbia Tax-Exempt Fund Class A
|
| 18296 |
HCPSX
ProFunds UltraSector Health Care Fund Service Class
|
| 18297 |
HCPIX
ProFunds UltraSector Health Care Fund Investor Class
|
| 18298 |
HCPCX
Hartford Capital Appreciation HLS Fund Class IC
|
| 18299 |
HCPBX
Hc Capital Trust - Inflation Protected Securites Portfolio Fund
|
| 18300 |
HCPAX
Hc Capital Trust - Inflation Protected Securites Portfolio Fund
|
| 18304 |
THDCX
Thornburg Developing World Fund Class C
|
| 18305 |
THDIX
Thornburg Developing World Fund Class I
|
| 18306 |
PINUX
Principal Overseas Fund R-4 Class
|
| 18307 |
RMFGX
American Funds American Mutual Fund Class R-6
|
| 18308 |
RMFCX
American Funds American Mutual Fund Class R-3
|
| 18309 |
RMFEX
American Funds American Mutual Fund Class R-4
|
| 18310 |
RMFBX
American Funds American Mutual Fund Class R-2
|
| 18311 |
RMFHX
American Funds American Mutual Fund Class R-5E
|
| 18312 |
RMFFX
American Funds American Mutual Fund Class R-5
|
| 18313 |
RMFAX
American Funds American Mutual Fund Class R-1
|
| 18314 |
ISJBX
Voya U.S. Stock Index Portfolio Class S
|
| 18315 |
ISJAX
Voya Index Solution 2045 Portfolio Class ADV
|
| 18316 |
ISJSX
Voya Index Solution 2045 Portfolio Class S
|
| 18317 |
ISJIX
Voya Index Solution 2045 Portfolio Class I
|
| 18319 |
IMDRX
Transamerica Asset Allocation Moderate Portfolio Class R
|
| 18321 |
MALTX
BlackRock Latin America Fund, Inc. Institutional Shares
|
| 18322 |
GSSCX
Goldman Sachs Small Cap Value Fund Class C
|
| 18323 |
GSIEX
Goldman Sachs International Equity ESG Fund Institutional Class
|
| 18325 |
SWLGX
Schwab U.S. Large-Cap Growth Index Fund
|
| 18326 |
SWLVX
Schwab U.S. Large-Cap Value Index Fund
|
| 18327 |
SWLSX
Schwab Large-Cap Growth Fund
|
| 18328 |
NDCCX
Nationwide Investor Destinations Conservative Fund Class C
|
| 18329 |
NDCRX
American Funds Retirement Income Portfolio - Enhanced Class C
|
| 18330 |
NDCAX
Nationwide Investor Destinations Conservative Fund Class A
|
| 18331 |
NDCSX
Nationwide Investor Destinations Conservative Fund Service Class
|
| 18332 |
PJEQX
PGIM US Real Estate Fund- Class R6
|
| 18333 |
PJEAX
PGIM US Real Estate Fund- Class A
|
| 18334 |
PJEZX
PGIM US Real Estate Fund- Class Z
|
| 18335 |
PJECX
PGIM US Real Estate Fund- Class C
|
| 18336 |
PJERX
PGIM Jennison Global Equity Income Fund- Class R
|
| 18341 |
LERIX
BlackRock LifePath ESG Index Retirement Fund Institutional
|
| 18342 |
LERIX
BlackRock LifePath ESG Index Retirement Fund Institutional
|
| 18343 |
LERAX
BlackRock LifePath ESG Index Retirement Fund Investor A
|
| 18344 |
LERKX
BlackRock LifePath ESG Index Retirement Fund Class K
|
| 18348 |
UNYIX
New York Bond Fund Institutional Shares
|
| 18349 |
UNYBX
USAA New York Bond Fund Class A
|
| 18351 |
HMEZX
NexPoint Merger Arbitrage Fund Class Z
|
| 18352 |
HMEAX
NexPoint Merger Arbitrage Fund Class A
|
| 18353 |
HMECX
NexPoint Merger Arbitrage Fund Class C
|
| 18355 |
XTPZX
Tortoise Power and Energy Infra
|
| 18356 |
MXLGX
Great-West Large Cap Growth Fund Investor Class
|
| 18357 |
MXLZX
Great-West Lifetime 2015 Fund Service Class
|
| 18358 |
MXLMX
Great-West Multi-Sector Bond Fund Investor Class
|
| 18359 |
MXLLX
Great-West Lifetime 2035 Fund Service Class
|
| 18360 |
MXLYX
Great-West Lifetime 2015 Fund Investor Class
|
| 18361 |
MXLSX
Great-West Small Cap Value Fund Investor Class
|
| 18362 |
MXLDX
Great-West SecureFoundation Balanced Fund Class L
|
| 18363 |
WLMTHX
Wilmington Trust Collective Investment Trust - Legg Mason Total Advantage 2040 Fund
|
| 18364 |
WLMTIX
Wilmington Trust Collective Investment Trust - Legg Mason Total Advantage Retirement Fund
|
| 18365 |
WLMTDX
Wilmington Trust Collective Investment Trust - Legg Mason Total Advantage 2050 Fund
|
| 18366 |
MZLIX
Muzinich Low Duration Fund Institutional Shares
|
| 18367 |
ATLCX
Atlas U.S. Tactical Income Fund Class C
|
| 18368 |
CFVLX
Commerce Value Fund
|
| 18369 |
CFVYX
SEI Catholic Values Trust Catholic Values Fixed Income Fund Class Y
|
| 18370 |
SAIPX
Principal Strategic Asset Management Conservative Balanced Fund Class A
|
| 18371 |
RSPAAX
RSPAAX
|
| 18372 |
RSPABX
RSPABX
|
| 18373 |
RSPACX
RSPACX
|
| 18374 |
RSPADX
RSPADX
|
| 18375 |
SINYX
SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class Y
|
| 18377 |
FEDIX
Fidelity Advisor Emerging Markets Discovery Fund Class I
|
| 18378 |
FOACX
Oklahoma College Savings Plan - Oklahomadream 529 Value Strategies Portfolio Fund
|
| 18379 |
FOAEX
Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2034 Fund
|
| 18380 |
FOAGX
Oklahoma College Savings Plan - Oklahomadream 529 Small Capital Portfolio Fund
|
| 18381 |
FOADX
Oklahoma College Savings Plan - Oklahomadream 529 Value Strategies Portfolio Fund
|
| 18382 |
FOAAX
Oklahoma College Savings Plan - Oklahomadream 529 Value Strategies Portfolio Fund
|
| 18383 |
FOAFX
Oklahoma College Savings Plan - Oklahomadream 529 Limited Term Bond Portfolio Fund
|
| 18384 |
GLOAX
BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) Class A
|
| 18386 |
REEBX
American Funds EuroPacific Growth Fund Class R-2E
|
| 18387 |
MPOAX
MFS California Municipal Bond Fund Class R6
|
| 18388 |
MPONX
MFS Tennessee Municipal Bond Fund Class R6
|
| 18389 |
MPOCX
MFS South Carolina Municipal Bond Fund Class R6
|
| 18390 |
MPOLX
MFS Alabama Municipal Bond Fund Class R6
|
| 18391 |
PGVFX
Polaris Global Value Fund
|
| 18392 |
COLCX
Columbia Tax-Exempt Fund Class C
|
| 18393 |
INCMX
FundX Flexible Income Fund
|
| 18394 |
FGNRIX
First Trust GNMA Reinvestment I
|
| 18395 |
FGNMAX
First Trust GNMA Reinvestment I
|
| 18396 |
FGITJX
The First Trust GNMA Reinvestme
|
| 18397 |
FGRMEX
First Trust GNMA Reinvestment I
|
| 18398 |
FGMMMX
The First Trust GNMA Reinvestme
|
| 18399 |
FGRMAX
First Trust GNMA Reinvestment I
|
| 18400 |
FTGRSX
First Trust GNMA Reinvestment I
|
| 18401 |
FTGRTX
The First Trust GNMA Reinvestme
|
| 18403 |
VIGSIX
Investment Grade Income Tr 10-2
|
| 18404 |
VIGSVX
Investment Grade Income Trust 7
|
| 18407 |
MFLDX
Marketfield Fund Class I
|
| 18408 |
MFLMX
BlackRock Short-Term Municipal Fund Investor C Shares
|
| 18409 |
MFLCX
MFS Lifetime 2020 Fund Class C
|
| 18410 |
MFLJX
MFS Lifetime 2020 Fund Class R4
|
| 18411 |
MFLEX
MFS Lifetime 2020 Fund Class R1
|
| 18412 |
MFLBX
MFS Lifetime 2020 Fund Class B
|
| 18413 |
MFLIX
MFS Lifetime 2020 Fund Class I
|
| 18414 |
MFIAX
MFS Municipal Income Fund Class A
|
| 18415 |
MFIOX
MFS Income Fund Class A
|
| 18416 |
MFIWX
MFS Income Fund Class R6
|
| 18417 |
MFIIX
MFS Income Fund Class I
|
| 18418 |
MFIPX
The Universal Institutional Funds, Inc. - Core Plus Fixed Income Portfolio
|
| 18419 |
MFIRX
Morgan Stanley Global Fixed Income Opportunities Fund Class IR
|
| 18420 |
MFTTX
Arrow Managed Futures Strategy Fund Class C
|
| 18421 |
MFTFX
Arrow Managed Futures Strategy Fund Class A
|
| 18422 |
MFTNX
Arrow Managed Futures Strategy Fund Institutional Class
|
| 18424 |
PDCJX
Prudential Day One 2015 Fund Class R6
|
| 18425 |
PDJJX
Prudential Day One 2050 Fund Class R6
|
| 18426 |
SBQIX
AmericaFirst Large Cap Share Buyback Fund Class I
|
| 18427 |
SBQAX
AmericaFirst Large Cap Share Buyback Fund Class A
|
| 18428 |
SBQUX
AmericaFirst Large Cap Share Buyback Fund Class U
|
| 18429 |
TKKMFX
TEST - Separately Managed Accou
|
| 18437 |
RVACX
Victory RS Value Fund Class C
|
| 18438 |
CFIMX
Clipper Fund
|
| 18439 |
CFIZX
Columbia Flexible Capital Income Fund Institutional Class
|
| 18440 |
CFIPX
Franklin Global Equity Fund A
|
| 18441 |
CFIGX
Columbia Flexible Capital Income Fund Class C
|
| 18442 |
CFIAX
Columbia Flexible Capital Income Fund Class A
|
| 18443 |
CFIHX
American Funds Capital Income Builder Class F-3
|
| 18444 |
CFICX
Calvert Income Fund Class A
|
| 18445 |
CFIRX
Columbia Flexible Capital Income Fund Class R
|
| 18449 |
TWQIX
Transamerica Large Cap Value Fund Class I
|
| 18450 |
TWQAX
Transamerica Large Cap Value Fund Class A
|
| 18451 |
TWQZX
Transamerica Large Cap Value Fund Class I2
|
| 18452 |
TWQCX
Transamerica Large Cap Value Fund Class C
|
| 18453 |
FFOLX
Fidelity Freedom Index 2045 Fund Institutional Premium Class
|
| 18454 |
FFOPX
Fidelity Freedom Index 2050 Fund Institutional Premium Class
|
| 18455 |
FFOOX
American Funds Intermediate Bond Fund of America Class 529-F-2
|
| 18456 |
FFODX
Oklahoma College Savings Plan - Oklahomadream 529 Small Capital Portfolio Fund
|
| 18457 |
FFOKX
Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2039 Fund
|
| 18458 |
RDWGX
American Funds Developing World Growth and Income Fund Class R-6
|
| 18459 |
RDWCX
American Funds Developing World Growth and Income Fund Class R-3
|
| 18460 |
RDWAX
American Funds Developing World Growth and Income Fund Class R-1
|
| 18461 |
RDWBX
American Funds Developing World Growth and Income Fund Class R-2
|
| 18466 |
CGSHUX
Guggenheim Def Port Srs 974 Gug
|
| 18467 |
CGSYRX
Guggenheim Defined Portfolios,
|
| 18468 |
CGSQAX
Guggenheim Defined Portfolios,
|
| 18469 |
CGSYTX
Guggenheim Defined Portfolios,
|
| 18470 |
CGSQDX
Guggenheim Defined Portfolios,
|
| 18471 |
CGSYWX
Guggenheim Defined Portfolios,
|
| 18472 |
CGSCX
Future Scholar 529 College Savings Plan - Columbia Aggressive Growth 529 Portfolio
|
| 18473 |
CGSYVX
Guggenheim Defined Portfolios,
|
| 18478 |
OGGFX
JPMorgan Small Cap Growth Fund Class I
|
| 18479 |
OGGYX
JPMorgan Government Bond Fund Class R6
|
| 18480 |
OGGCX
JPMorgan Investor Growth Fund Class C
|
| 18481 |
OGGPX
JPMorgan Government Bond Fund Class R3
|
| 18482 |
OGGQX
JPMorgan Government Bond Fund Class R4
|
| 18485 |
XQQQX
Nuveen NASDAQ 100 Dynamic Overw
|
| 18487 |
PENNX
Royce Pennsylvania Mutual Fund Investment Class
|
| 18488 |
PENNX
Royce Pennsylvania Mutual Fund Investment Class
|
| 18489 |
PENNX
Royce Pennsylvania Mutual Fund Investment Class
|
| 18490 |
PENNX
Royce Pennsylvania Mutual Fund Investment Class
|
| 18491 |
PENNX
Royce Pennsylvania Mutual Fund Investment Class
|
| 18493 |
JUESX
JPMorgan U.S. Equity Fund Class I
|
| 18494 |
JUECX
JPMorgan U.S. Equity Fund Class C
|
| 18495 |
JUEZX
JPMorgan U.S. Equity Fund Class R2
|
| 18496 |
JUEPX
JPMorgan U.S. Equity Fund Class R3
|
| 18497 |
JUEQX
JPMorgan U.S. Equity Fund Class R4
|
| 18498 |
PPNPX
Principal SmallCap Growth Fund I R-5 Class
|
| 18499 |
PPNSX
Principal SmallCap Growth Fund I R-4 Class
|
| 18500 |
PPNAX
Putnam Strategic Intermediate Municipal Fund Class A
|