| 19001 |
FCZZQX
FT 8518: Core Holdings Growth T
|
| 19002 |
FIFDEX
FT 8519: Senior Loan Closed-End
|
| 19003 |
FSZFNX
FT 8511: Cloud Computing Portfo
|
| 19004 |
FZHKMX
FT 8516: Defensive Equity Portf
|
| 19005 |
JNBSX
JPMorgan Income Builder Fund Class I Shares
|
| 19006 |
JNBZX
JPMorgan Income Builder Fund Class R6
|
| 19007 |
ABSIX
AB Discovery Value Fund Class I
|
| 19008 |
ARBIX
Absolute Convertible Arbitrage Fund Institutional Shares
|
| 19009 |
JGRTX
Janus Henderson Enterprise Fund Class S
|
| 19010 |
JGRSX
John Hancock Global Shareholder Yield Fund Class R6
|
| 19011 |
JGRCX
Janus Henderson Enterprise Fund Class C
|
| 19012 |
JGRJX
JPMorgan Growth Advantage Fund Class R2
|
| 19013 |
JGRRX
JAG Large Cap Growth Fund Class R
|
| 19014 |
JGRQX
JPMorgan Small Cap Growth Fund Class R3
|
| 19015 |
JGREX
JPMorgan Small Cap Sustainable Leaders Fund Class R4
|
| 19016 |
JGRUX
JPMorgan U.S. Value Fund Class R4
|
| 19017 |
JIGTX
John Hancock Funds International Growth Fund Class R6
|
| 19018 |
JIGRX
Janus Henderson Overseas Fund Class S
|
| 19019 |
JIGHX
John Hancock Funds International Growth Fund Class NAV
|
| 19020 |
JIGFX
Janus Henderson Overseas Fund Class I
|
| 19021 |
JIGEX
John Hancock Investment Grade Bond Fund Class R6
|
| 19022 |
JIGIX
John Hancock Funds International Growth Fund Class R4
|
| 19023 |
LIFOX
Lord Abbett Inflation Focused Fund Class F3
|
| 19024 |
HFMSX
The Hartford MidCap Fund Class R4
|
| 19025 |
HFMVX
The Hartford MidCap Fund Class R6
|
| 19026 |
HFMTX
The Hartford MidCap Fund Class R5
|
| 19027 |
HFMRX
The Hartford MidCap Fund Class R3
|
| 19028 |
CBCHBX
Guggenheim Def Port Srs 1003 Bl
|
| 19029 |
CBCHVX
Guggenheim Defined Portfolios,
|
| 19030 |
CBCHYX
Guggenheim Defined Portfolios,
|
| 19031 |
CUCARX
Guggenheim Defined Portfolios,
|
| 19032 |
CUCAUX
CUCAUX
|
| 19033 |
CUCAUX
CUCAUX
|
| 19034 |
CUCASX
Guggenheim Defined Portfolios,
|
| 19035 |
CUCASX
Guggenheim Defined Portfolios,
|
| 19036 |
CUCATX
CUCATX
|
| 19037 |
CUCATX
CUCATX
|
| 19038 |
FHLFX
Fidelity Series International Index Fund
|
| 19039 |
FHLSX
Fidelity Health Savings Fund
|
| 19040 |
FHLKX
Fidelity Health Savings Fund Class K
|
| 19041 |
FHLDX
Fidelity Freedom Blend 2025 Fund Class K6
|
| 19042 |
FHLCX
Fidelity Advisor Freedom Blend 2045 Fund Class Z6
|
| 19083 |
MCFQX
Mercer Core Fixed Income Fund Class I
|
| 19084 |
MNCSX
Mercer Non U.S. Core Equity Fund Class Y1
|
| 19085 |
DGVRX
BNY Mellon Technology Growth Fund Class I
|
| 19086 |
DGVYX
Davis Government Bond Fund Class Y
|
| 19087 |
DGVCX
Davis Government Bond Fund Class C
|
| 19088 |
RGSVX
ClearBridge Global Infrastructure Income Fund Class IS
|
| 19089 |
RGSCX
Virtus AllianzGI Global Small-Cap Fund Class C
|
| 19090 |
RGSAX
Virtus AllianzGI Global Small-Cap Fund Class A
|
| 19091 |
RGSFX
American Funds Growth Portfolio Class R-5E
|
| 19092 |
HBNBX
Hartford Total Return Bond HLS Fund Class IB
|
| 19093 |
MCPIX
Miller Convertible Plus Fund Class I
|
| 19094 |
MCPRX
MFS Mid Cap Growth Fund Class R2
|
| 19095 |
MCPYX
BlackRock Pennsylvania Municipal Bond Fund Investor C1 Shares
|
| 19096 |
BOBAX
CollegeAdvantage 529 Savings Plan - BlackRock Global Allocation Option
|
| 19106 |
CENNX
Centerstone Investors Fund Class C
|
| 19107 |
CIHEX
Calamos Hedged Equity Fund Class I
|
| 19108 |
CIHIX
Cullen International High Dividend Fund Class Institutional
|
| 19109 |
CIHPX
Cullen International High Dividend Fund Class R2
|
| 19110 |
CIHRX
Cullen International High Dividend Fund Class R1
|
| 19111 |
CIHYX
Calamos High Income Opportunities Fund Class I
|
| 19112 |
CIHDX
Cullen International High Dividend Fund Retail Class
|
| 19113 |
RCOCX
Victory RS Large Cap Alpha Fund Class C
|
| 19114 |
FOFZX
Franklin Oregon Tax Free Income Fund Advisor Class
|
| 19115 |
FOFXEX
FOFXEX
|
| 19116 |
FOFQYX
FOFQYX
|
| 19117 |
FOFRX
Franklin Oregon Tax Free Income Fund Class R6
|
| 19118 |
FOFQX
Franklin Oregon Tax Free Income Fund Class A
|
| 19120 |
NWNBX
Nationwide Destination 2045 Fund Class R
|
| 19121 |
NWNAX
Nationwide Destination 2045 Fund Class A
|
| 19122 |
NWNSX
Nationwide Destination 2045 Fund Institutional Service Class
|
| 19123 |
NWNIX
Nationwide Destination 2045 Fund Class R6
|
| 19124 |
IGRFX
Delaware Ivy Mid Cap Growth Fund Class R6
|
| 19125 |
IGRITX
Investment Grade Income Trust,
|
| 19126 |
IGRCFX
Investment Grade Corporate Trus
|
| 19127 |
IGRIRX
Investment Grade Income Trust,
|
| 19128 |
IGRDCX
Investment Grade Corporate Trus
|
| 19129 |
IGRCBX
Investment Grade Corporate Trus
|
| 19130 |
DVFYX
Davis Financial Fund Class Y
|
| 19131 |
DVFCX
Cohen & Steers Alternative Income Fund Class C
|
| 19132 |
DVFRX
Cohen & Steers Alternative Income Fund Class R
|
| 19133 |
DVFZX
Cohen & Steers Alternative Income Fund Class Z
|
| 19134 |
DVFNX
Delaware Tax-Free New York Fund Class C
|
| 19135 |
DVFTX
Delaware Tax-Free California Fund Class C
|
| 19136 |
DVFIX
Cohen & Steers Alternative Income Fund Class Institutional
|
| 19137 |
DVFAX
Cohen & Steers Alternative Income Fund Class A
|
| 19138 |
DVSABX
DVSABX
|
| 19139 |
DVSAAX
DVSAAX
|
| 19140 |
DVSCX
Delaware Tax-Free Minnesota Intermediate Fund Class C
|
| 19141 |
DVSACX
DVSACX
|
| 19142 |
DVSUZX
DVSUZX
|
| 19143 |
DVSUYX
DVSUYX
|
| 19144 |
DFTVX
DFA U.S. Targeted Value Portfolio Class R1
|
| 19145 |
DFTEX
DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares
|
| 19146 |
DFTIX
DFA Intermediate-Term Municipal Bond Portfolio Institutional Class
|
| 19147 |
DFTPX
DFA U.S. Targeted Value Portfolio Class R2
|
| 19148 |
DFRPX
DWS Floating Rate Fund - Class S
|
| 19149 |
DFRIX
Delaware Smid Cap Growth Fund Class R
|
| 19150 |
DFRSX
DFA Asia Pacific Small Company Portfolio Institutional Class
|
| 19151 |
DFRAX
DWS Floating Rate Fund - Class A
|
| 19152 |
DFRRX
DWS Floating Rate Fund - Class R6
|
| 19153 |
DFRTX
DWS Floating Rate Fund - Class Inst
|
| 19154 |
DFRCX
DWS Floating Rate Fund - Class C
|
| 19155 |
MACHX
Mutual of America Composite Fund
|
| 19157 |
LCGFX
William Blair Large Cap Growth Fund Class I
|
| 19158 |
LCGRX
Loomis Sayles Small Cap Growth Fund Retail Class
|
| 19159 |
LCGAFX
LCGAFX
|
| 19160 |
LCGACX
LCGACX
|
| 19161 |
LCGJX
William Blair Large Cap Growth Fund Class R6
|
| 19162 |
0P00000CAG
FSSA China Growth Fund Class I
|
| 19163 |
0P00008EMO
FSSA China All Cap Fund Class I
|
| 19164 |
0P00008E6G
FSSA Hong Kong Growth Fund Clas
|
| 19165 |
0P00000CA8
FSSA Asian Growth Fund Class I
|
| 19166 |
0P0001I5ZU
FSSA China A Shares Fund I (Acc
|
| 19167 |
0P0001EODQ
FSSA China Growth Fund Class V
|
| 19168 |
0P000018HA
FSSA Greater China Growth Fund
|
| 19169 |
0P0001J1WU
FSSA Global Emerging Markets Fo
|
| 19170 |
0P0000W8XK
FSSA Asia Opportunities Fund Cl
|
| 19171 |
HCCMAX
Hand Composite Employee Benefit Trust - Compass Cap High Quality Equity Cif Fund
|
| 19172 |
HCCEX
HC Capital Trust - The Small Capitalization - Mid Capitalization Equity Portfolio
|
| 19173 |
WTSGX
Segall Bryant & Hamill Small Cap Growth Fund Retail Class
|
| 19174 |
WTSZX
Wells Fargo Dynamic Target 2060 Fund Class R6
|
| 19175 |
MINCX
Matthews Asia Total Return Bond Fund Institutional Class Shares
|
| 19176 |
CMMVX
Catholic Responsible Investments Funds - Investments Magnus 60/40 Beta Plus Fund
|
| 19177 |
CMMSX
Catholic Responsible Investments Funds - Investments Magnus 60/40 Beta Plus Fund
|
| 19178 |
CMMYX
Columbia Massachusetts Intermediate Municipal Bond Fund Institutional 3 Class
|
| 19179 |
TRUZX
T. Rowe Price New Horizons Fund Z Class
|
| 19180 |
FROTX
Franklin Convertible Securities Fund Class C
|
| 19182 |
0P0001H07W
Aum US Equity I
|
| 19183 |
PTXFX
Pacific Capital Tax Free Securities Fund Class Y
|
| 19185 |
GAAHX
GMO Resources Fund Class R6
|
| 19186 |
GAAAX
GMO Opportunistic Income Fund Class R6
|
| 19187 |
GAAKX
GMO Alternative Allocation Fund Class R6
|
| 19188 |
GAAVX
GMO Alternative Allocation Fund Class VI
|
| 19189 |
GAAGX
GMO Alternative Allocation Fund Class I
|
| 19191 |
WLATRX
|
| 19192 |
WLAHRX
|
| 19193 |
WLAHYX
|
| 19194 |
WLAAAX
|
| 19195 |
WLASFX
|
| 19203 |
TMNIX
|
| 19204 |
TMNCX
|
| 19205 |
TMNAX
|
| 19206 |
DIVRX
|
| 19207 |
ERAMX
|
| 19208 |
PMAPX
|
| 19209 |
FREGX
|
| 19212 |
ONYCX
|
| 19215 |
NBRCX
|
| 19224 |
RCSIX
|
| 19225 |
PCSMX
|
| 19226 |
PCSVX
|
| 19228 |
0P0001CTEG
|
| 19231 |
FAOFX
|
| 19232 |
FAOZX
|
| 19233 |
FAOQX
|
| 19234 |
FAOOX
|
| 19235 |
FAOLX
|
| 19236 |
FAOEX
|
| 19237 |
FAOVX
|
| 19243 |
HUSIX
|
| 19244 |
HUDIX
|
| 19245 |
HUMEX
|
| 19246 |
HUMEX
|
| 19248 |
FWOAX
|
| 19249 |
FWODX
|
| 19250 |
FWOZX
|