| 18761 |
PXGOX
Pax Global Opportunities Fund Institutional Class
|
| 18762 |
PXGAX
Pax U.S. Sustainable Economy Class A
|
| 18763 |
PXGGX
Invesco Select Risk: High Growth Investor Fund Class R6
|
| 18764 |
FCFMX
Fidelity Series Total Market Index Fund
|
| 18765 |
FCFFX
Fidelity Advisor Freedom 2040 Fund Class C
|
| 18766 |
FCFWX
American Funds Retirement Income Portfolio - Enhanced Class F-1
|
| 18767 |
FCFAX
Frost Credit Fund Investor Class
|
| 18768 |
FCFCX
Fidelity Advisor Freedom 2010 Fund Class C
|
| 18769 |
FCFRX
Franklin Floating Rate Daily Access Fund Class C
|
| 18770 |
SPXKX
Shelton Capital Management S&P 500 Index Fund Class K
|
| 18772 |
SVACX
Federated Hermes Strategic Value Dividend Fund Class C Shares
|
| 18773 |
SVARX
Spectrum Low Volatility Fund Investor Class
|
| 18774 |
SVALX
Federated Hermes Strategic Value Dividend Fund Class R6
|
| 18782 |
BREFX
Baron Real Estate Fund Retail Shares
|
| 18783 |
SVBAX
John Hancock Balanced Fund Class A
|
| 18784 |
SVBIX
John Hancock Balanced Fund Class I
|
| 18785 |
SVBCX
John Hancock Balanced Fund Class C
|
| 18786 |
JBGAX
John Hancock Funds II Blue Chip Growth Fund Class A
|
| 18787 |
JBGCX
John Hancock Funds II Blue Chip Growth Fund Class C
|
| 18788 |
PNAIX
T. Rowe Price All-Cap Opportunities Fund - I Class
|
| 18789 |
PNARX
Principal Spectrum Preferred and Capital Securities Income Fund Class R-3
|
| 18790 |
PNASX
Principal SmallCap Growth Fund I R-1 Class
|
| 18791 |
TEGAX
Touchstone Mid Cap Growth Fund Class A
|
| 18792 |
TEGBX
Templeton Global Bond Fund Class C
|
| 18793 |
TEGYX
Touchstone Mid Cap Growth Fund Class Y
|
| 18794 |
TEGIX
Touchstone Mid Cap Growth Fund Institutional Class
|
| 18795 |
TEGCX
Touchstone Sands Capital Emerging Markets Growth Fund Class C
|
| 18796 |
FTUIX
Fidelity Advisor Telecommunications Fund Class I
|
| 18797 |
FTUCX
Fidelity Advisor Telecommunications Fund Class C
|
| 18798 |
FTUAX
Fidelity Advisor Telecommunications Fund Class A
|
| 18799 |
FTUVZX
FTUVZX
|
| 18800 |
FTUPRX
The First Trust Combined Series
|
| 18801 |
FTUTX
Fidelity Advisor Telecommunications Fund Class M
|
| 18802 |
LSBNX
Loomis Sayles Bond Fund Class N
|
| 18806 |
TLHIX
TIAA-CREF Lifecycle Index 2030 Fund Institutional Class
|
| 18807 |
TCYIX
TIAA-CREF Lifecycle 2025 Fund Institutional Class
|
| 18808 |
TLYIX
TIAA-CREF Lifecycle Index 2035 Fund Institutional Class
|
| 18809 |
TLFIX
TIAA-CREF Lifecycle Index 2015 Fund Institutional Class
|
| 18810 |
TLZIX
TIAA-CREF Lifecycle Index 2040 Fund Institutional Class
|
| 18821 |
FFTHX
Fidelity Freedom 2035 Fund
|
| 18822 |
FFTMX
Fidelity Advisor Asset Manager 50% Fund Class M
|
| 18823 |
FFTFX
Franklin Federal Limited-Term Tax-Free Income Fund Class A1
|
| 18824 |
FFTQX
Franklin Federal Tax Free Income Fund Class R6
|
| 18825 |
FFTRX
Franklin Federal Limited-Term Tax-Free Income Fund Class R6
|
| 18826 |
FSBDX
Fidelity Series Blue Chip Growth Fund
|
| 18827 |
REGTX
American Funds 2040 Target Date Retirement Fund Class R-5
|
| 18828 |
GEGTX
Columbia Large Cap Growth Fund Institutional Class
|
| 18829 |
GEGAX
Aberdeen Emerging Markets Fund Class A
|
| 18830 |
GEGCX
Aberdeen Emerging Markets Fund Class C
|
| 18831 |
NERACX
NERACX
|
| 18832 |
NERABX
NERABX
|
| 18833 |
NERAAX
NERAAX
|
| 18836 |
AGROWX
KKM Aggressive Growth Allocatio
|
| 18837 |
FFRAX
Fidelity Advisor Floating Rate High Income Fund Class A
|
| 18838 |
FFRIX
Fidelity Advisor Floating Rate High Income Fund Class I
|
| 18839 |
FFRGX
Fidelity Advisor 529 Plan - Aggressive Growth Portfolio
|
| 18840 |
FFRSX
Federated Hermes Floating Rate Strategic Income Fund Institutional Shares
|
| 18841 |
FFRTX
Fidelity Advisor Floating Rate High Income Fund Class M
|
| 18842 |
FFRZTX
FFRZTX
|
| 18843 |
VCCEX
VALIC Company I Core Equity Fund
|
| 18844 |
VCCBX
VALIC Company II - Core Bond Fund
|
| 18845 |
VCCAX
VALIC Company I - Capital Appreciation Fund
|
| 18846 |
VCCCX
VALIC Company I Capital Conservation Fund
|
| 18849 |
DFGPX
DFA Global Allocation 25/75 Portfolio Class R2
|
| 18851 |
DFLEX
DoubleLine Flexible Income Fund Class I
|
| 18852 |
DFLAX
BNY Mellon Floating Rate Income Fund - Class A
|
| 18853 |
DFLIX
BNY Mellon Floating Rate Income Fund - Class I
|
| 18854 |
DFLCX
BNY Mellon Floating Rate Income Fund - Class C
|
| 18855 |
DFLYX
BNY Mellon Floating Rate Income Fund - Class Y
|
| 18856 |
KGIIX
Kopernik International Fund Class I
|
| 18857 |
KGIRX
Kopernik International Fund Investor Class
|
| 18858 |
SECEX
Guggenheim StylePlus - Large Core Fund Class A
|
| 18859 |
GUGAX
GMO Multi-Sector Fixed Income Fund Class III
|
| 18864 |
ISORX
Voya SmallCap Opportunities Fund Class R
|
| 18865 |
RDGTX
American Funds 2040 Target Date Retirement Fund Class R-4
|
| 18868 |
VMNVX
Vanguard Global Minimum Volatility Fund Admiral Shares
|
| 18869 |
VMNVX
Vanguard Global Minimum Volatility Fund Admiral Shares
|
| 18870 |
VMNVX
Vanguard Global Minimum Volatility Fund Admiral Shares
|
| 18873 |
AFBIX
Access Flex Bear High Yield ProFund Investor Class
|
| 18874 |
AFBSX
Access Flex Bear High Yield ProFund Service Class
|
| 18877 |
RHHTX
American Funds 2045 Target Date Retirement Fund Class R-5E
|
| 18878 |
IHFAX
Integrity High Income Fund Class A
|
| 18879 |
IHFIX
Integrity High Income Fund Class I
|
| 18880 |
IHFDCX
The Dow Jones Select Dividend I
|
| 18881 |
IHFCX
Integrity High Income Fund Class C
|
| 18883 |
TAREX
Third Avenue Real Estate Value Fund Institutional Class
|
| 18885 |
TVSVX
Third Avenue Small-Cap Value Fund Investor Class
|
| 18887 |
TVFVX
Third Avenue Value Fund Investor Class
|
| 18891 |
NRDGX
Neuberger Berman Dividend Growth Fund Class R6
|
| 18900 |
FEBAX
First Eagle Global Income Builder Fund Class A
|
| 18901 |
FEBEX
Fidelity Advisor Environmental Bond Fund Class M
|
| 18902 |
FEBFX
Fidelity Advisor Environmental Bond Fund Class I
|
| 18903 |
FEBIX
First Eagle Global Income Builder Fund Class I
|
| 18904 |
FEBDX
Fidelity Advisor Environmental Bond Fund Class C
|
| 18905 |
FKYRX
Nuveen Kentucky Municipal Bond Fund Class I
|
| 18906 |
FKYCFX
FKYCFX
|
| 18907 |
FKYRVX
FT 7396: Dividend Growth Portfo
|
| 18908 |
FKYGJX
FKYGJX
|
| 18909 |
FKYKNX
FKYKNX
|
| 18910 |
MCIFX
Miller Convertible Bond Fund Class I
|
| 18911 |
MCILX
BlackRock International Fund of BlackRock Series, Inc.Investor C Shares
|
| 18912 |
MCINX
MainStay MacKay Convertible Fund Investor Class
|
| 18913 |
MCIYX
BMO Corporate Income Fund Class Y
|
| 18914 |
MCIMX
Victory Integrity Mid-Cap Value Fund Class C
|
| 18915 |
DRXIX
DFA LTIP Portfolio Institutional Class
|
| 18916 |
LTIUX
Principal LifeTime 2035 Fund Institutional Class
|
| 18917 |
LTINX
Principal LifeTime 2015 Fund Institutional Class
|
| 18918 |
LTIFX
Alternative Strategies Fund
|
| 18919 |
MMHYX
MFS Municipal High Income Fund Class A
|
| 18920 |
MMHCX
MFS Municipal High Income Fund Class C
|
| 18921 |
MMHKX
MFS Municipal High Income Fund Class R6
|
| 18922 |
MMHVX
MainStay MacKay High Yield Municipal Bond Fund Investor Class
|
| 18923 |
MMHDX
MainStay MacKay High Yield Municipal Bond Fund Class C
|
| 18924 |
MMHBX
MFS Municipal High Income Fund Class B
|
| 18925 |
MMHEX
MainStay MacKay High Yield Municipal Bond Fund Class R6
|
| 18926 |
LANFX
Lord Abbett National Tax Free Fund Class F
|
| 18927 |
GPGCX
Grandeur Peak Global Contrarian Fund Institutional Class
|
| 18928 |
GPGEX
Financial Investors Trust - Grandeur Peak Global Explorer Fund
|
| 18929 |
BFBAAX
BFBAAX
|
| 18930 |
BFBABX
BFBABX
|
| 18931 |
BFBACX
BFBACX
|
| 18932 |
CTASX
Calamos Timpani Small Cap Growth Fund Class A
|
| 18933 |
CTAFX
American Funds College 2036 Fund Class 529-F-1
|
| 18934 |
SPGIX
SEI Institutional Managed Trust Large Cap Growth Fund Class I
|
| 18935 |
PEBIX
PIMCO Emerging Markets Bond Fund Institutional Class
|
| 18936 |
NCMAX
Columbia California Intermediate Muni Bond Fund Institutional Class
|
| 18937 |
NCMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class C
|
| 18939 |
BRZIX
BlackRock Advantage ESG International Equity Fund Institutional
|
| 18940 |
BRZKX
BlackRock Advantage ESG International Equity Fund Class K
|
| 18941 |
DLHAX
Delaware Healthcare Fund Class A
|
| 18942 |
DLHIX
Delaware Healthcare Fund Class I
|
| 18943 |
DLHYX
MassMutual High Yield Fund Service Class
|
| 18944 |
DLHCX
Delaware Healthcare Fund Class C
|
| 18945 |
DLHRX
BNY Mellon High Yield Fund - Class I
|
| 18946 |
UIHIX
USAA High Income Fund Institutional Shares
|
| 18947 |
LEIFX
Federated Hermes Equity Income Fund, Inc. Class A Shares
|
| 18948 |
WLTTX
Wilshire International Equity Fund Institutional Class Shares
|
| 18949 |
WLTYX
Delaware Ivy Limited-Term Bond Fund Class Y
|
| 18950 |
WLTAX
Delaware Ivy Limited-Term Bond Fund Class A
|
| 18951 |
WLTBX
Delaware Ivy Limited-Term Bond Fund Class B
|
| 18952 |
FCNCX
Nuveen North Carolina Municipal Bond Fund Class C2
|
| 18953 |
AAMBEX
Advisors Dis Tr 448 Build Ameri
|
| 18954 |
SMSIPX
SMSIPX
|
| 18955 |
SMSIQX
SMSIQX
|
| 18956 |
QRMRX
AQR Risk Parity II MV Fund Class R6
|
| 18957 |
QRMNX
AQR Risk Parity II MV Fund Class N
|
| 18965 |
PPIMX
Principal MidCap Growth Fund III Institutional Class
|
| 18966 |
PPISX
Principal International Fund I R-1 Class
|
| 18967 |
PPITX
DWS Short Duration Fund - Class T
|
| 18968 |
PPILX
DWS Short Duration Fund - Class Inst
|
| 18969 |
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund I Class
|
| 18970 |
PPIAX
DWS Short Duration Fund - Class A
|
| 18971 |
SRWAX
SEI Asset Allocation Trust Market Growth Strategy Fund Class F
|
| 18972 |
JMABX
John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol
|
| 18973 |
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
|
| 18974 |
FASEX
Nuveen Mid Cap Value Fund Class A
|
| 18982 |
CGSIX
Calamos Global Sustainable Equities Fund Class I
|
| 18983 |
PRVHX
Permanent Portfolio Versatile Bond Portfolio Class C
|
| 18984 |
WMKGX
WesMark Growth Fund
|
| 18985 |
WMKTX
WesMark Tactical Opportunity Fund
|
| 18986 |
WMKSX
WesMark Small Company Growth Fund
|
| 18990 |
TDEIX
Transamerica US Growth Class I
|
| 18991 |
SDVSX
Sit Dividend Growth Fund Class S
|
| 18992 |
SDVGX
Sit Dividend Growth Fund Class I
|
| 18993 |
SDVRX
PGIM QMA Mid-Cap Value Fund- Class R
|
| 18996 |
BACCX
BlackRock Energy Opportunities Fund Investor C Class
|
| 18997 |
MREZX
AMG Managers CenterSquare Real Estate Fund Class Z
|