| 2001 |
DFLVX
DFA U.S. Large Cap Value Portfolio Institutional Class
|
| 2002 |
DFFVX
DFA U.S. Targeted Value Portfolio Institutional Class
|
| 2003 |
DFSTX
DFA U.S. Small Cap Portfolio Institutional Class
|
| 2004 |
DFDMX
DF Dent Midcap Growth Fund Investor Shares
|
| 2005 |
DFDIX
Delaware Smid Cap Growth Fund Institutional Class
|
| 2006 |
DFDPX
DF Dent Premier Growth Fund Investor Shares
|
| 2007 |
DFDSX
DF Dent Small Cap Growth Fund Investor Shares
|
| 2009 |
FVDETX
The First Trust Combined Series
|
| 2010 |
FVDKX
Fidelity Value Discovery Fund Class K
|
| 2011 |
IHIYDX
High Yield Corporate Trust, 4-7
|
| 2012 |
IHIFX
Ivy High Income Fund Class N
|
| 2013 |
IHIYX
Transamerica High Yield Bond A
|
| 2014 |
IHIAX
Federated Hermes Emerging Market Debt Fund Class A Shares
|
| 2015 |
IHICX
Federated Hermes Emerging Market Debt Fund Class C Shares
|
| 2016 |
CPOAX
Morgan Stanley Insight Fund Class A
|
| 2017 |
CPODX
Morgan Stanley Insight Fund Class I
|
| 2018 |
CPOCX
Morgan Stanley Insight Fund Class L
|
| 2019 |
VLCAX
Vanguard Large Cap Index Fund Admiral Shares
|
| 2020 |
VLGSX
Vanguard Long-Term Treasury Index Fund Admiral Shares
|
| 2021 |
VLIFX
Value Line Mid Cap Focused Fund
|
| 2022 |
VLISX
Vanguard Large Cap Index Fund Institutional Shares
|
| 2023 |
VLIIX
Value Line Capital Appreciation Fund, Inc. Institutional Class
|
| 2025 |
MGGIX
Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class I
|
| 2026 |
MGGPX
Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class A
|
| 2027 |
MGGBX
AMG GW&K High Income Fund Class N
|
| 2028 |
MGGLX
Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class L
|
| 2029 |
MGGAX
Mirova Global Green Bond Fund Class A
|
| 2030 |
MGGYX
Mirova Global Green Bond Fund Class Y
|
| 2031 |
BFTHX
Baron Fifth Avenue Growth Fund Retail Class
|
| 2032 |
BFTIX
Baron Fifth Avenue Growth Fund Institutional Class
|
| 2033 |
BFTUX
Baron Fifth Avenue Growth Fund Class R6
|
| 2034 |
VZICX
Vanguard International Core Stock Fund Admiral Shares
|
| 2035 |
VZGRX
Virtus Zevenbergen Innovative Growth Stock Fund Class R6
|
| 2038 |
LBSAX
Columbia Dividend Income Fund Class A
|
| 2039 |
LBSCX
Columbia Dividend Income Fund Class C
|
| 2040 |
BSGSX
Baird Small/Mid Cap Growth Fund Investor Class
|
| 2041 |
BSGRX
BlackRock Advantage Small Cap Growth Fund Class R
|
| 2042 |
BSGLX
Baillie Gifford Long Term Global Growth Fund Class I
|
| 2043 |
BSGPX
Baillie Gifford Developed EAFE All Cap Fund Class I
|
| 2044 |
BSGIX
Baird Small/Mid Cap Growth Fund Institutional Class
|
| 2045 |
BSGAX
Sterling Capital Short Duration Bond Fund Class A
|
| 2047 |
TOPIX
Tortoise Energy Evolution Fund Institutional Class
|
| 2048 |
PINGX
Principal Overseas Fund R-5 Class
|
| 2050 |
ESPCX
Wells Fargo Special Small Cap Value Fund - Class C
|
| 2051 |
ESPNX
Wells Fargo Special Small Cap Value Fund - Class Inst
|
| 2052 |
TMBIX
Thrivent Municipal Bond Fund Class S
|
| 2053 |
TMBRX
Transamerica Intermediate Bond R
|
| 2054 |
TMBTX
Transamerica Intermediate Bond I3
|
| 2055 |
TMBFX
Transamerica Intermediate Bond R4
|
| 2056 |
STRLX
Sterling Capital Stratton Mid Cap Value Fund A Shares
|
| 2057 |
GMCUX
Goldman Sachs Small/Mid Cap Value Fund Class R6
|
| 2058 |
GMCRX
LMCG Global MultiCap Fund Investor Shares
|
| 2059 |
GMCCX
Nationwide Mid Cap Market Index Fund Class C
|
| 2060 |
GMCMX
Goldman Sachs Multi-Manager Alternatives Fund Class C
|
| 2061 |
GMCFX
GMO International Equity Fund Class IV
|
| 2062 |
GMCOX
GuideMark Core Fixed Income Fund Service Shares
|
| 2063 |
GMCDX
GMO Emerging Country Debt Fund Class III
|
| 2064 |
GMCPX
Goldman Sachs Short Duration Income Fund Class P
|
| 2065 |
GMCIX
LMCG Global MultiCap Fund Institutional Shares
|
| 2066 |
GMCQX
GMO U.S. Equity Fund Class VI
|
| 2067 |
VPMAX
Vanguard PRIMECAP Fund Admiral Shares
|
| 2068 |
VPMCX
Vanguard PRIMECAP Fund Investor Shares
|
| 2069 |
VPCCX
Vanguard PRIMECAP Core Fund Investor Shares
|
| 2070 |
VPGDX
Vanguard Managed Allocation Fund Investor Shares
|
| 2071 |
VPAIX
Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares
|
| 2072 |
SEDAX
SEI Institutional Investments Trust Emerging Markets Debt Fund Class A
|
| 2073 |
SEDIX
SEI Asset Allocation Trust Defensive Strategy Fund Class I
|
| 2075 |
SASMX
ClearBridge Small Cap Growth Fund Class A
|
| 2076 |
MDEIX
M.D. Sass Equity Income Plus Fund Institutional Class
|
| 2077 |
SASFX
AIG Senior Floating Rate Fund Class A
|
| 2078 |
SASAX
AIG Small-Cap Fund Class A
|
| 2079 |
SASSX
Virtus Seix Ultra-Short Bond Fund Class A
|
| 2080 |
SASWX
AIG Small-Cap Fund Class W
|
| 2081 |
MDSHX
Trust for Professional Managers - M.D. Sass Short Term U.S. Government Agency Income Fund
|
| 2082 |
MDEPX
M.D. Sass Equity Income Plus Fund Investor Class
|
| 2085 |
NOBOX
Northern Bond Index Fund
|
| 2086 |
ITSPNX
Turnaround Strategy Portfolio 2
|
| 2087 |
ITSPX
Voya Solution 2055 Portfolio Class S2
|
| 2088 |
ITSWTX
EAFE Select 20 Portfolio 2019-1
|
| 2089 |
TRPLX
T. Rowe Price Retirement I 2060 Fund I Class
|
| 2090 |
TRPCX
T. Rowe Price Retirement I 2030 Fund I Class
|
| 2091 |
TRPDX
T. Rowe Price Retirement I 2040 Fund I Class
|
| 2092 |
TRPHX
T. Rowe Price Retirement I 2025 Fund I Class
|
| 2093 |
TRPMX
T. Rowe Price Retirement I 2050 Fund I Class
|
| 2094 |
TRPIX
T. Rowe Price Value Fund I Class
|
| 2095 |
TRPJX
T. Rowe Price Retirement I 2035 Fund I Class
|
| 2096 |
TRPKX
T. Rowe Price Retirement I 2045 Fund I Class
|
| 2097 |
FLRRX
Franklin Low Duration Total Return Fund Class R6
|
| 2098 |
FLRUX
Meeder Conservative Allocation Fund Retail Class
|
| 2099 |
FLRZX
Franklin LifeSmart 2030 Retirement Target Fund Advisor Class
|
| 2100 |
FLREX
Franklin LifeSmart 2040 Retirement Target Fund Class R6
|
| 2101 |
FLRYX
Nuveen Large Cap Select Fund Class I
|
| 2102 |
EGINX
Invesco European Growth Fund Investor Class
|
| 2103 |
EGIIX
Eaton Vance Greater India Fund Class I
|
| 2104 |
BIDIX
iShares Municipal Bond Index Fund Institutional
|
| 2105 |
BIDAX
iShares Municipal Bond Index Fund Investor A Shares
|
| 2106 |
BIDPX
iShares Municipal Bond Index Fund Investor P Shares
|
| 2107 |
WEGRX
Wells Fargo Emerging Growth Fund - Class R6
|
| 2113 |
QISCX
Federated Hermes MDT Small Cap Core Fund Institutional Class
|
| 2114 |
QASGX
Federated Hermes MDT Small Cap Growth Fund Class A Shares
|
| 2115 |
FSTKX
Federated Hermes MDT Large Cap Value Fund Service Shares
|
| 2116 |
FGSAX
Federated Hermes MDT Mid Cap Growth Fund Class A Shares
|
| 2117 |
QISGX
Federated Hermes MDT Small Cap Growth Fund Institutional Shares
|
| 2118 |
QIACX
Federated Hermes MDT All Cap Core Fund Institutional Shares
|
| 2119 |
IEQAX
ICON Equity Income Fund Investor Class
|
| 2130 |
WFPCRX
Wilmington Trust Retirement & Institutional Svcs Co-Flexpath Index Plus Conservative Retirement Fund
|
| 2131 |
WFINRX
Wilmington Trust Retirement & Institutional Svcs Co-Flexpath Index Plus Conservative Retirement Fund
|
| 2132 |
WBREIX
Wilmington Trust Retirement & Institutional Services Co-Blackrock Emerging Markets Equity Index Fund
|
| 2133 |
INREEX
Wellington Trust Co-NA Multiple Collective Investment Funds Trust-International Research Equity Port
|
| 2134 |
SMCPCX
Wellington Trust Co-NA Multiple Collective Investment Funds Trust II-Small Cap Value Portfolio Ser 1
|
| 2135 |
SMCPVX
Wellington Trust Co-NA Multiple Collective Investment Funds Trust-Small Cap Value Portfolio
|
| 2137 |
BIBTX
Sterling Capital Total Return Bond Fund Institutional Shares
|
| 2138 |
STSCX
Sterling Capital Stratton Small Cap Value Fund Institutional Shares
|
| 2139 |
BOPAX
Sterling Capital Special Opportunities Fund Class A
|
| 2140 |
BEGIX
Sterling Capital Equity Income Fund Institutional Shares
|
| 2141 |
BAEIX
Sterling Capital Equity Income Fund Class A
|
| 2142 |
PCRIX
PIMCO CommodityRealReturn Strategy Fund Institutional Class
|
| 2144 |
ETEGX
Eaton Vance Small-Cap Fund Class A
|
| 2145 |
WFSPX
iShares S&P 500 Index Fund Class K
|
| 2146 |
SBRAX
Segall Bryant & Hamill All Cap Fund Retail Class
|
| 2147 |
SBRVX
Segall Bryant & Hamill Small Cap Value Fund Retail Class
|
| 2148 |
DDDIX
13D Activist Fund Class I
|
| 2149 |
DDDAX
13D Activist Fund Class A
|
| 2150 |
DDDCX
13D Activist Fund Class C
|
| 2151 |
COBYX
The Cook & Bynum Fund
|
| 2152 |
CRBYX
Columbia Acorn Fund Institutional 3 Class
|
| 2153 |
CRBYX
Columbia Acorn Fund Institutional 3 Class
|
| 2154 |
FATRX
Frost Total Return Bond Fund Investor Class
|
| 2155 |
RIGGX
American Funds International Growth and Income Fund Class R-6
|
| 2156 |
ATECX
AB Sustainable Global Thematic Fund Class C
|
| 2157 |
ATECX
AB Sustainable Global Thematic Fund Class C
|
| 2158 |
ATESX
Anchor Risk Managed Equity Strategies Fund Institutional Class
|
| 2159 |
ATEYX
AB Sustainable Global Thematic Fund Advisor Class
|
| 2160 |
ATEKX
AB Sustainable Global Thematic Fund Class K
|
| 2163 |
CPREVX
Guggenheim Defined Portfolios,
|
| 2164 |
CPRIX
Camelot Premium Return Fund Class I
|
| 2165 |
CPRSX
Clarion Partners Real Estate Income Fund Inc.
|
| 2166 |
CPREX
Clarion Partners Real Estate Income Fund Inc.
|
| 2167 |
CPRTX
Clarion Partners Real Estate Income Fund Inc.
|
| 2168 |
CPREAX
CPREAX
|
| 2169 |
VKMMX
Invesco Municipal Income Fund Class A
|
| 2170 |
VKMRBX
Build America Bonds Income Trus
|
| 2171 |
VKMGX
Invesco Quality Income Fund Class A
|
| 2172 |
VKLMX
Invesco Intermediate Term Municipal Income Fund Class A
|
| 2173 |
VKTDIX
Investment Grade Municipal Trus
|
| 2174 |
VKTTWX
Investment Grade Income Trust 1
|
| 2175 |
VKTSYX
Investment Grade Income Trust 2
|
| 2176 |
VKTXTX
Investors Quality Tax-Exempt Tr
|
| 2177 |
VKTNSX
Investment Grade Income Trust 2
|
| 2178 |
VKTRTX
Insured Municipals Income Trust
|
| 2179 |
VKTIFX
Investment Grade Income Trust 2
|
| 2180 |
VKTNTX
Investment Grade Income Trust 1
|
| 2181 |
VKTXFX
Investors Quality Tax-Exempt Tr
|
| 2182 |
MBTNX
MFS Tennessee Municipal Bond Fund Class B
|
| 2183 |
AFYCX
AAM/Bahl & Gaynor Income Growth Fund Class C
|
| 2184 |
AFYDX
American Century Sustainable Equity Fund Y Class
|
| 2185 |
VFFVX
Vanguard Target Retirement 2055 Fund Investor Shares
|
| 2186 |
VFFSX
Vanguard Instl 500 Index Trust
|
| 2187 |
VFFIX
Victory INCORE Fund for Income Class I
|
| 2188 |
VFFCX
Victory INCORE Fund for Income Class C
|
| 2189 |
VFFRX
Victory INCORE Fund for Income Class R6
|
| 2190 |
VFFYX
Victory INCORE Fund for Income Class Y
|
| 2191 |
VFFMX
Victory INCORE Fund for Income Member Class
|
| 2192 |
FTEDX
Fidelity Advisor Total Emerging Markets Fund Class A
|
| 2193 |
FTEMX
Fidelity Total Emerging Markets Fund
|
| 2194 |
FTEJX
Fidelity Advisor Total Emerging Markets Fund Class I
|
| 2195 |
FTEHX
Fidelity Advisor Total Emerging Markets Fund Class M
|
| 2196 |
FTEQX
Templeton Emerging Markets Small Cap Fund Class R6
|
| 2197 |
FTEKX
Fidelity Disruptive Technology Fund
|
| 2198 |
FSLEX
Fidelity Select Envir and Alt Energy Portfolio
|
| 2199 |
FSLCX
Fidelity Small Cap Stock Fund
|
| 2200 |
FSLSX
Fidelity Value Strategies Fund
|
| 2201 |
FSLVX
Fidelity Stock Selector Large Cap Value Fund
|
| 2202 |
FSLAX
Fidelity Advisor 529 Plan - Small Cap Portfolio
|
| 2203 |
FSLZX
Fidelity Advisor Stock Selector Mid Cap Fund Class Z
|
| 2204 |
NNIBX
Columbia North Carolina Intermediate Municipal Bond Fund Institutional Class
|
| 2205 |
NNINX
Columbia North Carolina Intermediate Municipal Bond Fund Class C
|
| 2206 |
BFONX
Biondo Focus Fund Investor Class
|
| 2207 |
ISGRX
Voya Strategic Allocation Growth Portfolio Class S
|
| 2208 |
ISGJX
Voya Solution Balanced Portfolio Class I
|
| 2209 |
ISGTX
Voya Solution Balanced Portfolio Class S2
|
| 2210 |
ISGAX
Voya Solution Balanced Portfolio Class A
|
| 2211 |
ISGKX
Voya Solution Balanced Portfolio Class S
|
| 2212 |
ISGEX
Ivy Small Cap Growth Fund Class E
|
| 2213 |
ISGGX
Voya Investors Trust - VY Templeton Global Growth Portfolio
|
| 2214 |
CFDRX
Columbia Select Mid Cap Value Fund Advisor Class
|
| 2215 |
CFDAX
Adaptive Fundamental Growth Fund A Class
|
| 2217 |
KHYAX
DWS High Income Fund - Class A
|
| 2218 |
KHYSX
DWS High Income Fund - Class S
|
| 2219 |
KHYIX
DWS High Income Fund - Class Inst
|
| 2220 |
KHYCX
DWS High Income Fund - Class C
|
| 2221 |
MSIQX
Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class I
|
| 2222 |
MSILX
PartnerSelect International Fund Institutional Class
|
| 2223 |
MSIFX
BMO Short Term Income Advisor Fund Class I
|
| 2224 |
MSIIX
MainStay MacKay International Equity Fund Class I
|
| 2225 |
MSIAX
Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class C
|
| 2226 |
MSIDX
Morgan Stanley Institutional Fund Trust Strategic Income Portfolio Class I
|
| 2227 |
RSGRX
Victory RS Growth Fund Class A
|
| 2228 |
RSGFX
Victory RS Select Growth Fund Class C
|
| 2229 |
RSGGX
Victory RS Global Fund Class A
|
| 2230 |
RSGSX
Russell Investments U.S. Dynamic Equity Fund Class S
|
| 2231 |
RSGCX
Russell Investments U.S. Dynamic Equity Fund Class C
|
| 2232 |
RSGKX
Victory RS Growth Fund Class R
|
| 2233 |
TBCUX
Tweedy, Browne Global Value Fund II - Currency Unhedged
|
| 2234 |
FMIFX
FMI International Fund II - Currency Unhedged Institutional Class
|
| 2235 |
WABAX
Western Asset Core Bond Fund Class A
|
| 2236 |
WABIX
Wells Fargo Absolute Return Fund - Class Inst
|
| 2237 |
WABCX
Western Asset Core Bond Fund Class C
|
| 2238 |
WABSX
Western Asset Intermediate Bond Fund Class IS
|
| 2239 |
WABRX
Western Asset Core Bond Fund Class R
|
| 2240 |
WABMX
Wilmington Broad Market Bond Fund Class A
|
| 2241 |
NACMX
Columbia California Intermediate Muni Bond Fund Class A
|
| 2242 |
JBALX
Janus Henderson Balanced Fund Class I
|
| 2243 |
JBLAX
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class B
|
| 2244 |
JBLMX
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class B
|
| 2245 |
JBLGX
John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class B
|
| 2246 |
JBLCX
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class B
|
| 2247 |
JBLBX
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class B
|
| 2248 |
MLPDX
Invesco SteelPath MLP Income Fund Class A
|
| 2249 |
MLPRX
Invesco SteelPath MLP Income Fund Class C
|
| 2250 |
MLCIX
BMO Large-Cap Growth Fund Class I
|