Stocks in NMFQS

Stock Name Stock Ticker Industry Sector Employees
DWS RREEF REAL ASSETS FUND CLASS A AAAAX -- -- --
Virtus AllianzGI Health Sciences Fd USD Class P AAAEX -- -- --
One Choice Blend+ 2015 Port USD Class INV AAAFX -- -- --
THRIVENT LARGE CAP GROWTH FUND CLASS A AAAGX -- -- --
One Choice Blend+ 2015 Port USD Class I AAAHX -- -- --
STRATEGIC ALLOCATION AGGRESSIVE FUND I CLASS AAAIX -- -- --
One Choice Blend+ 2015 Port USD Class A AAAJX -- -- --
One Choice Blend+ 2015 Port USD Class R AAAKX -- -- --
One Choice Blend+ 2015 Port USD Class R6 AAALX -- -- --
One Choice Blend+ 2020 Port USD Class INV AAAMX -- -- --
HORIZON ACTIVE ASSET ALLOCATION FUND INVESTOR CLASS AAANX -- -- --
One Choice Blend+ 2020 Port USD Class I AAAOX -- -- --
DWS RREEF REAL ASSETS FUND CLASS C AAAPX -- -- --
DWS RREEF REAL ASSETS FUND CLASS R AAAQX -- -- --
STRATEGIC ALLOCATION AGGRESSIVE FUND R CLASS AAARX -- -- --
DWS RREEF REAL ASSETS FUND CLASS S AAASX -- -- --
AMERICAN FUNDS 2010 TARGET DATE RETIREMENT FUND CLASS A AAATX -- -- --
STRATEGIC ALLOCATION AGGRESSIVE FUND R6 CLASS AAAUX -- -- --
DWS RREEF REAL ASSETS FUND CLASS R6 AAAVX -- -- --
DWS RREEF REAL ASSETS FUND CLASS T AAAWX -- -- --
DWS RREEF REAL ASSETS FUND INSTITUTIONAL CLASS AAAZX -- -- --
ACTIVE CORE FUND CLASS A AABAX -- -- --
PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS C SHARES AABCX -- -- --
One Choice Blend+ 2020 Port USD Class A AABEX -- -- --
THRIVENT BALANCED INCOME PLUS FUND CLASS A AABFX -- -- --
One Choice Blend 2020 Portfolio USD Class R AABGX -- -- --
One Choice Blend+ 2020 Port USD Class R6 AABHX -- -- --
One Choice Blend+ 2025 Port USD Class INV AABJX -- -- --
One Choice Blend+ 2025 Port USD Class I AABKX -- -- --
BOND FUND CLASS A AABOX -- -- --
AMERICAN BEACON BALANCED FUND INVESTOR CLASS AABPX -- -- --
One Choice Blend+ 2025 Port USD Class A AABQX -- -- --
One Choice Blend+ 2025 Port USD Class R AABRX -- -- --
AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FUND CLASS A AABTX -- -- --
One Choice Blend 2025 Portfolio USD Class R6 AABVX -- -- --
One Choice Blend+ 2030 Port USD Class INV AABWX -- -- --
American Beacon AHL Target Risk Core Fd USD Class Y AABYX -- -- --
One Choice Blend+ 2030 Port USD Class A AABZX -- -- --
ACTIVE CORE FUND CLASS C AACBX -- -- --
STRATEGIC ALLOCATION CONSERVATIVE FUND C CLASS AACCX -- -- --
STRATEGIC ALLOCATION CONSERVATIVE FUND R6 CLASS AACDX -- -- --
INVESCO GREATER CHINA FUND CLASS A AACFX -- -- --
STRATEGIC ALLOCATION CONSERVATIVE FUND R5 CLASS AACGX -- -- --
One Choice Blend+ 2030 Port USD Class R AACHX -- -- --
AMERICAN BEACON MIDCAP VALUE FUND R5 CLASS AACIX -- -- --
One Choice Blend+ 2030 Port USD Class R6 AACJX -- -- --
One Choice Blend+ 2035 Port USD Class INV AACKX -- -- --
One Choice Blend+ 2035 Port USD Class I AACLX -- -- --
One Choice Blend+ 2035 Port USD Class A AACMX -- -- --
OPPORTUNISTIC FUND CLASS C AACOX -- -- --
One Choice Blend+ 2035 Port USD Class R AACPX -- -- --
One Choice Blend+ 2035 Port USD Class R6 AACQX -- -- --
STRATEGIC ALLOCATION CONSERVATIVE FUND R CLASS AACRX -- -- --
One Choice Blend+ 2040 Port USD Class INV AACSX -- -- --
AMERICAN FUNDS 2020 TARGET DATE RETIREMENT FUND CLASS A AACTX -- -- --
One Choice Blend+ 2040 Port USD Class I AACUX -- -- --
One Choice Blend+ 2040 Port USD Class A AACVX -- -- --
One Choice Blend 2040 Portfolio USD Class R AACWX -- -- --
One Choice Blend+ 2040 Port USD Class R6 AACZX -- -- --
INVESCO GROWTH ALLOCATION FUND CLASS A AADAX -- -- --
AMERICAN BEACON BALANCED FUND R5 CLASS AADBX -- -- --
INVESCO GROWTH ALLOCATION FUND CLASS C AADCX -- -- --
AMERICAN BEACON LARGE CAP VALUE FUND R5 CLASS AADEX -- -- --
AASGARD SMALL & MIDCAP FUND NO LOAD CLASS AADGX -- -- --
One Choice Blend+ 2045 Port USD Class INV AADHX -- -- --
INVESCO GROWTH ALLOCATION FUND CLASS R5 AADIX -- -- --
One Choice Blend 2045 Portfolio USD Class I AADJX -- -- --
One Choice Blend+ 2045 Port USD Class A AADKX -- -- --
One Choice Blend+ 2045 Port USD Class R AADLX -- -- --
One Choice Blend+ 2045 Port USD Class R6 AADMX -- -- --
One Choice Blend+ 2050 Port USD Class INV AADNX -- -- --
One Choice Blend+ 2050 Port USD Class I AADOX -- -- --
One Choice Blend+ 2050 Port USD Class A AADPX -- -- --
One Choice Blend+ 2050 Port USD Class R AADQX -- -- --
INVESCO GROWTH ALLOCATION FUND CLASS R AADRX -- -- --
INVESCO GROWTH ALLOCATION FUND CLASS S AADSX -- -- --
AMERICAN FUNDS 2025 TARGET DATE RETIREMENT FUND CLASS A AADTX -- -- --
One Choice Blend+ 2050 Port USD Class R6 AADUX -- -- --
One Choice Blend+ 2055 Port USD Class INV AADVX -- -- --
One Choice Blend+ 2055 Port USD Class I AADWX -- -- --
INVESCO GROWTH ALLOCATION FUND CLASS Y AADYX -- -- --
One Choice Blend+ 2055 Port USD Class A AADZX -- -- --
American Beacon AHL Target Risk Core Fd USD Class C AAECX -- -- --
One Choice Blend+ 2055 Port USD Class R AAEDX -- -- --
One Choice Blend+ 2055 Port USD Class R6 AAEEX -- -- --
One Choice Blend+ 2060 Port USD Class INV AAEFX -- -- --
One Choice Blend+ 2060 Port USD Class I AAEGX -- -- --
One Choice Blend+ 2060 Port USD Class A AAEHX -- -- --
One Choice Blend+ 2060 Port USD Class R AAEIX -- -- --
One Choice Blend+ 2060 Port USD Class R6 AAEJX -- -- --
One Choice Blend+ 2065 Port USD Class INV AAEKX -- -- --
One Choice Blend+ 2065 Port USD Class I AAELX -- -- --
ALGER EMERGING MARKETS FUND CLASS A AAEMX -- -- --
STRATEGIC ENHANCED YIELD FUND CLASS A AAENX -- -- --
One Choice Blend+ 2065 Port USD Class A AAEOX -- -- --
AMERICAN BEACON INTERNATIONAL EQUITY FUND R6 CLASS AAERX -- -- --
Invesco Growth Allocation Fund Class R6 AAESX -- -- --
AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FUND CLASS A AAETX -- -- --
One Choice Blend+ 2065 Port USD Class R AAEUX -- -- --
One Choice Blend+ 2065 Port USD Class R6 AAEVX -- -- --
One Choice Blend+ 2030 Port USD Class I AAEWX -- -- --
AMERICAN FUNDS 2035 TARGET DATE RETIREMENT FUND CLASS A AAFTX -- -- --
AMERICAN FUNDS U.S. GOVERNMENT MONEY MARKET FUND CLASS 529A AAFXX -- -- --
ALGER LARGE CAP GROWTH PORTFOLIO CLASS I2 AAGOX -- -- --
AMERICAN BEACON LARGE CAP VALUE FUND INVESTOR CLASS AAGPX -- -- --
AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS A AAGTX -- -- --
American Beacon AHL Target Risk Core Fd USD Class A AAHAX -- -- --
ALPINE HIGH YIELD MANAGED DURATION MUNICIPAL FUND CLASS A AAHMX -- -- --
AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FUND CLASS A AAHTX -- -- --
THRIVENT DIVERSIFIED INCOME PLUS FUND CLASS A AAHYX -- -- --
MODERATE DURATION FUND CLASS A AAIBX -- -- --
AMERICAN BEACON INTERNATIONAL EQUITY FUND R5 CLASS AAIEX -- -- --
ANCORA INCOME FUND CLASS I AAIIX -- -- --
THRIVENT OPPORTUNITY INCOME PLUS FUND CLASS A AAINX -- -- --
AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS AAIPX -- -- --
AMERICAN BEACON INTERNATIONAL EQUITY FUND ADVISOR CLASS AAISX -- -- --
THRIVENT GLOBAL STOCK FUND CLASS A AALGX -- -- --
Hedged Income Fd USD Class A - Shares AALIX -- -- --
AMERICAN BEACON LARGE CAP VALUE FUND R6 CLASS AALRX -- -- --
AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FUND CLASS A AALTX -- -- --
THRIVENT MONEY MARKET FUND CLASS S AALXX -- -- --
ABSOLUTE CAPITAL ASSET ALLOCATOR FUND CLASS A SHARES AAMAX -- -- --
Advisors Disp Tr 376 Build America Bond Ptf Srs 1 AAMBAX -- -- --
Advisors Disciplined Tr 387 Build America Bd Pft Srs 2 AAMBBX -- -- --
Advisors Dis Tr 420 Build America Bond Portfolio Series 3 AAMBCX -- -- --
Advisors Dis Tr 433 Build America Bond Ptf Srs 4 AAMBDX -- -- --
Advisors Dis Tr 448 Build America Bond Ptf Series 5 AAMBEX -- -- --
Advisors Disp Tr 456 Build America Bond Portfolio Srs 6 AAMBFX -- -- --
Advisors Dis Tr 473 Build America Bond Ptf Srs 7 AAMBGX -- -- --
Advisors Dis Tr 482 Build America Bond Ptf Srs 8 AAMBHX -- -- --
Advisors Dis Tr 490 Build America Bond Ptf Srs 9 AAMBIX -- -- --
THRIVENT MUNICIPAL BOND FUND CLASS A AAMBX -- -- --
ABSOLUTE CAPITAL ASSET ALLOCATOR FUND INVESTOR CLASS SHARES AAMCX -- -- --
Advisors Dis Tr 345 Insured Tax Exempt Municipal Ptf Long Term Srs 1 AAMEDX -- -- --
Advisors Dis Tr 386 Insured Tax Exempt Mun Ptf Lg Term Srs 5 AAMEHX -- -- --
Advisors Dis Tr 360 Insured Tax Exempt Muni Ptf Long Term Srs 6 AAMEIX -- -- --
Advisors Dis Tr 408 Insured Tax Exempt Municipal Ptf Long Term Srs 7 AAMEJX -- -- --
Advisors Dis Tr 424 Insured Tax Exempt Muni Ptf Long Term Srs 8 AAMEKX -- -- --
Advisors Dis Tr 434 Insured Tax Exempt Muni Ptf Long Term Srs 9 AAMELX -- -- --
Insured Tax Exempt Muni Port Lng Term USD Ser 11 MNT CASH AAMENX -- -- --
Insured Tax Exempt Muni Port Long Term USD Ser 12 MNT CASH AAMEOX -- -- --
ABSOLUTE CAPITAL ASSET ALLOCATOR FUND INSTITUTIONAL CLASS SHARES AAMIX -- -- --
ADT 1903 Blue Chip Portfolio Series 20184Q AAMKZX -- -- --
Advisors Dis Tr 860 Tax Exempt Municipal Ptf Invest. Grade march 2012 Series AAMLBX -- -- --
Advisors Disciplined Trust Unit 1974 Divid Income Value Strategy Ptf Ser 20194Q Cash AAMLVX -- -- --
Dividend Inco Value Strategy Port USD Ser 2020 1Q MNT CASH AAMLWX -- -- --
Divs Inco Value Strategy Port USD Ser 2020/2Q MNT CASH AAMLYX -- -- --
Dividend Inco Value Strategy Port USD Ser 2020/3Q MNT CASH AAMLZX -- -- --
ALGER WEATHERBIE SPECIALIZED GROWTH PORTFOLIO CLASS I2 AAMOX -- -- --
Advisors Dis Tr 425 Tax Exempt Muni Ptf Intermediate Srs 6 AAMTIX -- -- --
AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND CLASS A AAMTX -- -- --
AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND CLASS A AANTX -- -- --
OPPORTUNISTIC FUND CLASS A AAOPX -- -- --
American Fds 2065 Target Date Rtr Fd USD Class A AAOTX -- -- --
AMERICAN BEACON U.S. GOVERNMENT MONEY MARKET SELECT FUND U.S. GOVERNMENT MONEY MARKET SELECT FUND AAOXX -- -- --
THRIVENT MID CAP STOCK FUND CLASS A AASCX -- -- --
THRIVENT SMALL CAP STOCK FUND CLASS A AASMX -- -- --
ALGER SMALL CAP GROWTH PORTFOLIO CLASS I2 AASOX -- -- --
AMERICAN BEACON SMALL CAP VALUE FUND R6 CLASS AASRX -- -- --
AMERICAN BEACON SMALL CAP VALUE FUND ADVISOR CLASS AASSX -- -- --
LIMITED DURATION FUND CLASS A AASTX -- -- --
ANCORA/THELEN SMALL-MID CAP CLASS I AATIX -- -- --
ANCORA/THELEN SMALL-MID CAP CLASS S AATSX -- -- --
ULTRA SHORT TAX-FREE INCOME FUND CLASS A AAUSX -- -- --
THRIVENT LARGE CAP VALUE FUND CLASS A AAUTX -- -- --
WORLD ENERGY FUND CLASS A AAWEX -- -- --
MID CAP DIVERSE LEADERSHIP FUND CLASS A AAWVX -- -- --
AB ARIZONA PORTFOLIO CLASS A AAZAX -- -- --
AB ARIZONA PORTFOLIO CLASS C AAZCX -- -- --
AMERICAN FUNDS U.S. GOVERNMENT MONEY MARKET FUND CLASS ABLEA AAZXX -- -- --
AB Municipal Income Fund II Arizona Port USD Class Advisor AAZYX -- -- --
AB EMERGING MARKETS MULTIASSET PORTFOLIO CLASS A ABAEX -- -- --
AMERICAN BALANCED FUND CLASS A ABALX -- -- --
AB DISCOVERY VALUE FUND CLASS A ABASX -- -- --
AMERICAN BEACON THE LONDON COMPANY INCOME EQUITY FUND A CLASS ABCAX -- -- --
AMERICAN BEACON BALANCED FUND C CLASS ABCCX -- -- --
AB EMERGING MARKETS MULTIASSET PORTFOLIO CLASS C ABCEX -- -- --
AMERICAN BEACON THE LONDON COMPANY INCOME EQUITY FUND INSTITUTIONAL CLASS ABCIX -- -- --
The London Company Income Equity Fund USD Class R6 ABCRX -- -- --
AB DISCOVERY VALUE FUND CLASS C ABCSX -- -- --
AMERICAN BEACON THE LONDON COMPANY INCOME EQUITY FUND INVESTOR CLASS ABCVX -- -- --
AMERICAN BEACON THE LONDON COMPANY INCOME EQUITY FUND Y CLASS ABCYX -- -- --
COLUMBIA CAPITAL ALLOCATION CONSERVATIVE PORTFOLIO CLASS A ABDAX -- -- --
AMERICAN BEACON THE LONDON COMPANY INCOME EQUITY FUND C CLASS ABECX -- -- --
Aberdeen TaxFree Income Fund Inst Class ABEIX -- -- --
Aberdeen Emerging Markts Fund Insti Clss ABEMX -- -- --
Aberdeen TaxFree Income Fund Inst Servi ABESX -- -- --
AMERICAN BEACON INTERNATIONAL EQUITY FUND Y CLASS ABEYX -- -- --
AMERICAN BEACON BALANCED FUND A CLASS ABFAX -- -- --
BALANCED FUND R5 CLASS ABGNX -- -- --
AMERICAN HIGHINCOME MUNICIPAL BOND FUND CLASS F1 ABHFX -- -- --
HIGHYIELD FUND INVESTOR CLASS ABHIX -- -- --
GOVERNMENT BOND FUND I CLASS ABHTX -- -- --
HIGHYIELD MUNICIPAL FUND INVESTOR CLASS ABHYX -- -- --
AB INTERNATIONAL VALUE FUND CLASS A ABIAX -- -- --
AB INTERNATIONAL VALUE FUND CLASS C ABICX -- -- --
AB EMERGING MARKETS MULTIASSET PORTFOLIO CLASS I ABIEX -- -- --
AB IMPACT MUNICIPAL INCOME SHARES ABIMX -- -- --
BALANCED FUND I CLASS ABINX -- -- --
AB INTERNATIONAL VALUE FUND ADVISOR CLASS ABIYX -- -- --
AMG River Road Mid Cap Value Fd USD Class Z ABIZX -- -- --
AB EMERGING MARKETS MULTIASSET PORTFOLIO CLASS K ABKEX -- -- --
ALGER BALANCED PORTFOLIO CLASS I2 ABLOX -- -- --
AMERICAN BEACON BALANCED FUND ADVISOR CLASS ABLSX -- -- --
AMERICAN BEACON LARGE CAP VALUE FUND Y CLASS ABLYX -- -- --
AMERICAN BEACON MIDCAP VALUE FUND A CLASS ABMAX -- -- --
AMG River Road Mid Cap Value Fd USD Class I ABMIX -- -- --
AB BOND INFLATION STRATEGY CLASS A ABNAX -- -- --
AB BOND INFLATION STRATEGY CLASS C ABNCX -- -- --
BOND FUND OF AMERICA CLASS A ABNDX -- -- --
BOND FUND OF AMERICA CLASS F2 ABNFX -- -- --
Aberdeen Global Small Cap Fund Insti Cls ABNIX -- -- --
AB BOND INFLATION STRATEGY CLASS K ABNKX -- -- --
AB BOND INFLATION STRATEGY CLASS 1 ABNOX -- -- --
AB BOND INFLATION STRATEGY CLASS R ABNRX -- -- --
AB BOND INFLATION STRATEGY CLASS 2 ABNTX -- -- --
AB BOND INFLATION STRATEGY ADVISOR CLASS ABNYX -- -- --
AB BOND INFLATION STRATEGY CLASS Z ABNZX -- -- --
AB Conservative Wealth Strat USD Class A ABPAX -- -- --
AB Conservative Wealth Strat USD Class C ABPCX -- -- --
AB LARGE CAP GROWTH FUND INC CLASS R ABPRX -- -- --
AB CONSERVATIVE WEALTH STRATEGY ADVISOR CLASS ABPYX -- -- --
AB TOTAL RETURN BOND PORTFOLIO CLASS C ABQCX -- -- --
AB TOTAL RETURN BOND PORTFOLIO CLASS I ABQIX -- -- --
AB TOTAL RETURN BOND PORTFOLIO CLASS K ABQKX -- -- --
AB TOTAL RETURN BOND PORTFOLIO CLASS R ABQRX -- -- --
AB TOTAL RETURN BOND PORTFOLIO CLASS A ABQUX -- -- --
AB TOTAL RETURN BOND PORTFOLIO ADVISOR CLASS ABQYX -- -- --
AB TOTAL RETURN BOND PORTFOLIO CLASS Z ABQZX -- -- --
INVESCO BALANCEDRISK ALLOCATION FUND CLASS C ABRCX -- -- --
AB EMERGING MARKETS MULTIASSET PORTFOLIO CLASS R ABREX -- -- --
AMERICAFIRST MONTHLY RISKON RISKOFF FUND CLASS A ABRFX -- -- --
INVESCO BALANCEDRISK ALLOCATION FUND CLASS R5 ABRIX -- -- --
ABR 50/50 Volatility Fd USD Class INV ABRJX -- -- --
INVESCO BALANCEDRISK ALLOCATION FUND CLASS R ABRRX -- -- --
ABR 50/50 Volatility Fd USD Class INST ABRSX -- -- --
ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND INVESTOR SHARES ABRTX -- -- --
AMERICAFIRST MONTHLY RISKON RISKOFF FUND CLASS U ABRUX -- -- --
ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND INSTITUTIONAL SHARES ABRVX -- -- --
AMERICAFIRST MONTHLY RISKON RISKOFF FUND CLASS I ABRWX -- -- --
INVESCO BALANCEDRISK ALLOCATION FUND CLASS Y ABRYX -- -- --
INVESCO BALANCEDRISK ALLOCATION FUND CLASS A ABRZX -- -- --
AMERICAN BEACON SMALL CAP VALUE FUND A CLASS ABSAX -- -- --
AB DISCOVERY VALUE FUND CLASS I ABSIX -- -- --
AB DISCOVERY VALUE FUND CLASS K ABSKX -- -- --
AB DISCOVERY VALUE FUND CLASS R ABSRX -- -- --
AMERICAN BEACON SMALL CAP VALUE FUND Y CLASS ABSYX -- -- --
AB DISCOVERY VALUE FUND CLASS Z ABSZX -- -- --
GOVERNMENT BOND FUND A CLASS ABTAX -- -- --
GOVERNMENT BOND FUND C CLASS ABTCX -- -- --
AB HIGH INCOME MUNICIPAL PORTFOLIO CLASS C ABTFX -- -- --
AB HIGH INCOME MUNICIPAL PORTFOLIO CLASS A ABTHX -- -- --
GOVERNMENT BOND FUND R5 CLASS ABTIX -- -- --
GOVERNMENT BOND FUND R CLASS ABTRX -- -- --
AB HIGH INCOME MUNICIPAL PORTFOLIO ADVISOR CLASS ABTYX -- -- --
AB HIGH INCOME MUNICIPAL PORTFOLIO CLASS Z ABTZX -- -- --
COLUMBIA CAPITAL ALLOCATION MODERATE PORTFOLIO CLASS A ABUAX -- -- --
AB VALUE FUND CLASS A ABVAX -- -- --
AB VALUE FUND CLASS C ABVCX -- -- --
AB VALUE FUND CLASS I ABVIX -- -- --
AB VALUE FUND CLASS K ABVKX -- -- --
AB VALUE FUND CLASS R ABVRX -- -- --
AB VALUE FUND ADVISOR CLASS ABVYX -- -- --
AB ALL MARKET TOTAL RETURN PORTFOLIO CLASS A ABWAX -- -- --
AB ALL MARKET TOTAL RETURN PORTFOLIO CLASS C ABWCX -- -- --
AB ALL MARKET TOTAL RETURN PORTFOLIO CLASS I ABWIX -- -- --
AB ALL MARKET TOTAL RETURN PORTFOLIO CLASS K ABWKX -- -- --
AB ALL MARKET TOTAL RETURN PORTFOLIO CLASS R ABWRX -- -- --
AB ALL MARKET TOTAL RETURN PORTFOLIO ADVISOR CLASS ABWYX -- -- --
ABBEY CAPITAL FUTURES STRATEGY FUND CLASS A SHARES ABYAX -- -- --
ABBEY CAPITAL FUTURES STRATEGY FUND CLASS C SHARES ABYCX -- -- --
AB EMERGING MARKETS MULTIASSET PORTFOLIO ADVISOR CLASS ABYEX -- -- --
ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I SHARES ABYIX -- -- --
AB DISCOVERY VALUE FUND ADVISOR CLASS ABYSX -- -- --
AB EMERGING MARKETS MULTIASSET PORTFOLIO CLASS Z ABZEX -- -- --
American Funds U.S. Govt Money Mkt FD USD Class ABLE(F2) ABZXX -- -- --
ALGER CAPITAL APPRECIATION FUND CLASS A ACAAX -- -- --
ALGER CAPITAL APPRECIATION FUND CLASS A ACAAX -- -- --
AB CALIFORNIA PORTFOLIO CLASS C ACACX -- -- --
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND CLASS R ACARX -- -- --
ACCESS CAPITAL COMMUNITY INVESTMENT FUND CLASS A ACASX -- -- --
Access Capital Community Investment Fund Class IS ACATX -- -- --
PRIME MONEY MARKET FUND A CLASS ACAXX -- -- --
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND CLASS Y ACAYX -- -- --
ALGER CAPITAL APPRECIATION FUND CLASS Z ACAZX -- -- --
DIVERSIFIED BOND FUND I CLASS ACBPX -- -- --
AMERICAN BEACON BALANCED FUND Y CLASS ACBYX -- -- --
STRATEGIC ALLOCATION CONSERVATIVE FUND A CLASS ACCAX -- -- --
INVESCO CORPORATE BOND FUND CLASS A ACCBX -- -- --
INVESCO CORPORATE BOND FUND CLASS C ACCEX -- -- --
INVESCO CORPORATE BOND FUND CLASS Y ACCHX -- -- --
STRATEGIC ALLOCATION CONSERVATIVE FUND I CLASS ACCIX -- -- --
CORE PLUS FUND C CLASS ACCKX -- -- --
MID CAP VALUE FUND C CLASS ACCLX -- -- --
CORE PLUS FUND INVESTOR CLASS ACCNX -- -- --
INTERNATIONAL VALUE FUND C CLASS ACCOX -- -- --
CORE PLUS FUND R CLASS ACCPX -- -- --
CORE PLUS FUND A CLASS ACCQX -- -- --
ACCESS CAPITAL COMMUNITY INVESTMENT FUND CLASS I ACCSX -- -- --
CORE PLUS FUND I CLASS ACCTX -- -- --
CORE PLUS FUND R5 CLASS ACCUX -- -- --
INVESCO CORPORATE BOND FUND CLASS R5 ACCWX -- -- --
American Century Core Plus Fund USD Class G ACCYX -- -- --
INVESCO CORPORATE BOND FUND CLASS R ACCZX -- -- --
ADT 1903 Advisors Core Equity Strategy Portfolio Series 20184Q ACEAAX -- -- --
Advisors Disciplined Trust Unit 1991 Advisors Core Equity Strategy Ptf Ser 20201Q Cash ACEAFX -- -- --
AB ALL CHINA EQUITY PORTFOLIO CLASS A ACEAX -- -- --
EMERGING MARKETS FUND C CLASS ACECX -- -- --
Invesco Exchange Fund Shs ACEHX -- -- --
INVESCO EQUITY AND INCOME FUND CLASS A ACEIX -- -- --
INVESCO EQUITY AND INCOME FUND CLASS R5 ACEKX -- -- --
ALGER EMERGING MARKETS FUND CLASS C ACEMX -- -- --
INVESCO EQUITY AND INCOME FUND CLASS C ACERX -- -- --
INVESCO EQUITY AND INCOME FUND CLASS R ACESX -- -- --
INVESCO EQUITY AND INCOME FUND CLASS Y ACETX -- -- --
INTERNATIONAL VALUE FUND INVESTOR CLASS ACEVX -- -- --
AB ALL CHINA EQUITY PORTFOLIO ADVISOR CLASS ACEYX -- -- --
FOCUSED DYNAMIC GROWTH FUND R CLASS ACFCX -- -- --
American Century Focused Dynamic Grth Fd USD Class A ACFDX -- -- --
COLUMBIA ACORN INTERNATIONAL SELECT INSTITUTIONAL CLASS ACFFX -- -- --
FOCUSED DYNAMIC GROWTH FUND G CLASS ACFGX -- -- --
WATER ISLAND CREDIT OPPORTUNITIES FUND CLASS I ACFIX -- -- --
FOCUSED DYNAMIC GROWTH FUND R6 CLASS ACFNX -- -- --
FOCUSED DYNAMIC GROWTH FUND INVESTOR CLASS ACFOX -- -- --
American Century Focused Dynamic Growth Fund I Class ACFSX -- -- --
American Century Disciplined Core Val Fd USD Class C ACGCX -- -- --
GLOBAL GOLD FUND A CLASS ACGGX -- -- --
INVESCO GROWTH AND INCOME FUND CLASS A ACGIX -- -- --
INVESCO GROWTH AND INCOME FUND CLASS C ACGKX -- -- --
INVESCO GROWTH AND INCOME FUND CLASS R ACGLX -- -- --
INVESCO GROWTH AND INCOME FUND CLASS Y ACGMX -- -- --
INVESCO GROWTH AND INCOME FUND CLASS R5 ACGQX -- -- --
AB INCOME FUND ADVISOR CLASS ACGYX -- -- --
AB INCOME FUND CLASS Z ACGZX -- -- --
Aberdeen Short Dura High Yield Mncpl Fd USD Class C ACHMX -- -- --
EQUITY INCOME FUND I CLASS ACIIX -- -- --
COLUMBIA ACORN INTERNATIONAL INSTITUTIONAL CLASS ACINX -- -- --
INTERNATIONAL OPPORTUNITIES FUND I CLASS ACIOX -- -- --
AB CORPORATE INCOME SHARES ACISX -- -- --
INFLATIONADJUSTED BOND FUND INVESTOR CLASS ACITX -- -- --
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND CLASS Z2 ACIZX -- -- --
Virtus AllianzGI Core Plus Bond Fd USD Class INST ACKIX -- -- --
Virtus AllianzGI Core Plus Bond Fd USD Class P ACKPX -- -- --
MID CAP VALUE FUND A CLASS ACLAX -- -- --
VALUE FUND C CLASS ACLCX -- -- --
NT DIVERSIFIED BOND FUND G CLASS ACLDX -- -- --
NT EQUITY GROWTH FUND G CLASS ACLEX -- -- --
NT EMERGING MARKETS FUND G CLASS ACLKX -- -- --
NT Focused Large Cap Value Fd USD Class G ACLLX -- -- --
NT MID CAP VALUE FUND G CLASS ACLMX -- -- --
NT INTERNATIONAL GROWTH FUND G CLASS ACLNX -- -- --
NT GROWTH FUND G CLASS ACLTX -- -- --
NT HERITAGE FUND G CLASS ACLWX -- -- --
ABSOLUTE CAPITAL DEFENDER FUND CLASS A SHARES ACMAX -- -- --
CALIFORNIA MUNICIPAL PORTFOLIO AB INTERMEDIATE CALIFORNIA MUNICIPAL CLASS C ACMCX -- -- --
ABSOLUTE CAPITAL DEFENDER FUND INVESTOR CLASS SHARES ACMDX -- -- --
ABSOLUTE CAPITAL DEFENDER FUND INSTITUTIONAL CLASS SHARES ACMIX -- -- --
ARGENT SMALL CAP FUND INSTITUTIONAL SHARES ACMSX -- -- --
AB ALL MARKET REAL RETURN PORTFOLIO CLASS C ACMTX -- -- --
MID CAP VALUE FUND INVESTOR CLASS ACMVX -- -- --
AMERICAN BEACON MIDCAP VALUE FUND Y CLASS ACMYX -- -- --
Invesco Govt Money Mkt Fd USD Class C ACNXX -- -- --
STRATEGIC ALLOCATION MODERATE FUND A CLASS ACOAX -- -- --
Virtus AllianzGI Core Plus Bond Fd USD Class R6 ACOSX -- -- --
INVESCO CORE PLUS BOND FUND CLASS A ACPSX -- -- --
HORIZON ACTIVE RISK ASSIST FUND INSTITUTIONAL CLASS ACRIX -- -- --
COLUMBIA ACORN FUND INSTITUTIONAL CLASS ACRNX -- -- --
AMG GW&K Small Cap Value Fd II USD Class I ACRTX -- -- --
SMALL CAP VALUE FUND A CLASS ACSCX -- -- --
INVESCO COMSTOCK FUND CLASS Y ACSDX -- -- --
INVESCO COMSTOCK FUND CLASS R5 ACSHX -- -- --
SHORT DURATION FUND C CLASS ACSKX -- -- --
SELECT FUND C CLASS ACSLX -- -- --
Advisors Capital Small/MID Cap Fd USD ACSMX -- -- --
SHORT DURATION FUND INVESTOR CLASS ACSNX -- -- --
SHORT DURATION FUND R CLASS ACSPX -- -- --
SHORT DURATION FUND A CLASS ACSQX -- -- --
INVESCO COMSTOCK FUND CLASS R ACSRX -- -- --
INVESCO COMSTOCK FUND CLASS A ACSTX -- -- --
SHORT DURATION FUND R5 CLASS ACSUX -- -- --
INVESCO COMSTOCK FUND CLASS C ACSYX -- -- --
INVESCO HIGH YIELD MUNICIPAL FUND CLASS Y ACTDX -- -- --
INVESCO HIGH YIELD MUNICIPAL FUND CLASS C ACTFX -- -- --
INVESCO HIGH YIELD MUNICIPAL FUND CLASS A ACTHX -- -- --
Advisors Capital Tactical Fixed Inco Fd USD ACTIX -- -- --
INVESCO HIGH YIELD MUNICIPAL FUND CLASS R5 ACTNX -- -- --
ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities P ACTQQX -- -- --
ADT 1913 Advisors Corporate Trust - Navellier / Dial High Income Opportunities P ACTQRX -- -- --
ADT 1914 Advisors Corporate Trust Navellier Dial High Income Opportunities P ACTQSX -- -- --
ACT Navellier/Dial Hg Inc Opports Portf USD Ser 139 MNT CASH ACTQZX -- -- --
Adv CorpTru N/D High Inc Opp Port USD Ser 140 MNT CASH ACTRAX -- -- --
Invesco High Yield Municipal Fund Class ACTSX -- -- --
American Century Investment Zero Coupon 2025 Fund Advisor Class ACTVX -- -- --
COLUMBIA DIVIDEND OPPORTUNITY FUND CLASS C ACUIX -- -- --
Advisors Capital US Dividend Fd USD ACUSX -- -- --
STRATEGIC ALLOCATION AGGRESSIVE FUND A CLASS ACVAX -- -- --
INTERNATIONAL VALUE FUND R6 CLASS ACVDX -- -- --
AC ALTERNATIVES MARKET NEUTRAL VALUE FUND C CLASS ACVHX -- -- --
SMALL CAP VALUE FUND I CLASS ACVIX -- -- --
AC ALTERNATIVES MARKET NEUTRAL VALUE FUND I CLASS ACVKX -- -- --
AC ALTERNATIVES MARKET NEUTRAL VALUE FUND A CLASS ACVQX -- -- --
INTERNATIONAL VALUE FUND R CLASS ACVRX -- -- --
INTERNATIONAL VALUE FUND I CLASS ACVUX -- -- --
AC ALTERNATIVES MARKET NEUTRAL VALUE FUND INVESTOR CLASS ACVVX -- -- --
AC ALTERNATIVES MARKET NEUTRAL VALUE FUND R CLASS ACVWX -- -- --
AMG GW&K Small/Mid Cap Growth Fd USD Class N ACWDX -- -- --
WORLD ENERGY FUND CLASS C ACWEX -- -- --
AMG GW&K Small/Mid Cap Growth Fd USD Class I ACWIX -- -- --
MID CAP DIVERSE LEADERSHIP FUND CLASS C ACWVX -- -- --
Catalyst Multi Strategy Fd USD Class A ACXAX -- -- --
Catalyst Multi Strategy Fd USD Class C ACXCX -- -- --
Catalyst Multi Strategy Fd USD Class I ACXIX -- -- --
INVESCO GOVERNMENT MONEY MARKET FUND CLASS CX ACXXX -- -- --
CALIFORNIA HIGHYIELD MUNICIPAL FUND Y CLASS ACYHX -- -- --
HIGHYIELD FUND R5 CLASS ACYIX -- -- --
CALIFORNIA INTERMEDIATETERM TAXFREE BOND FUND Y CLASS ACYTX -- -- --
AMG GW&K Small Cap Value Fd II USD Class Z ACZTX -- -- --
INVESCO GOVERNMENT MONEY MARKET FUND CLASS AX ACZXX -- -- --
AQR DIVERSIFIED ARBITRAGE FUND CLASS I ADAIX -- -- --
AQR DIVERSIFIED ARBITRAGE FUND CLASS N ADANX -- -- --
ALPINE DYNAMIC DIVIDEND FUND CLASS A ADAVX -- -- --
Invesco Govt Money Mkt Fd USD Class A ADAXX -- -- --
AMG Beutel Goodman Core Plus Bd Fd USD Class N ADBLX -- -- --
American Century Disciplined Growth Fund C Class ADCCX -- -- --
DISCIPLINED GROWTH FUND I CLASS ADCIX -- -- --
American Century Disciplined Growth Fund A Class ADCVX -- -- --
DISCIPLINED GROWTH FUND Y CLASS ADCYX -- -- --
DIVERSIFIED BOND FUND R6 CLASS ADDVX -- -- --
COLUMBIA LARGE CAP VALUE FUND CLASS C ADECX -- -- --
Ancora Trust Divid Value Equity Fd Cl I ADEIX -- -- --
Ancora Dividend Value Equity Fund ADESX -- -- --
DIVERSIFIED BOND FUND A CLASS ADFAX -- -- --
DIVERSIFIED BOND FUND INVESTOR CLASS ADFIX -- -- --
AB CORE OPPORTUNITIES FUND INC. CLASS A ADGAX -- -- --
AB CORE OPPORTUNITIES FUND INC. CLASS C ADGCX -- -- --
DISCIPLINED GROWTH FUND R5 CLASS ADGGX -- -- --
AB CORE OPPORTUNITIES FUND INC. CLASS I ADGIX -- -- --
AB CORE OPPORTUNITIES FUND INC. CLASS K ADGKX -- -- --
AB CORE OPPORTUNITIES FUND INC. CLASS R ADGRX -- -- --
AB CORE OPPORTUNITIES FUND INC. ADVISOR CLASS ADGYX -- -- --
AB CORE OPPORTUNITIES FUND INC. CLASS Z ADGZX -- -- --
APERTURE DISCOVER EQUITY FUND INSTITUTIONAL SHARES ADISX -- -- --
AZZAD ETHICAL FUND ADJEX -- -- --
Virtus NFJ Dividend Value Fd USD Class P ADJPX -- -- --
ADIRONDACK SMALL CAP FUND ADKSX -- -- --
AMG Beutel Goodman Core Plus Bd Fd USD Class I ADLIX -- -- --
ADLER VALUE FUND INSTITUTIONAL CLASS ADLVX -- -- --
361 DOMESTIC LONGSHORT EQUITY FUND INVESTOR CLASS ADMQX -- -- --
361 DOMESTIC LONGSHORT EQUITY FUND CLASS Y ADMWX -- -- --
361 DOMESTIC LONGSHORT EQUITY FUND CLASS I ADMZX -- -- --
AMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND CLASS A ADNAX -- -- --
AMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND CLASS C ADNCX -- -- --
AMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND INSTITUTIONAL CLASS ADNIX -- -- --
AMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND INVESTOR CLASS ADNPX -- -- --
American Beacon ARK Transfor Innov Fd USD Class R6 ADNRX -- -- --
AMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND Y CLASS ADNYX -- -- --
ACM DYNAMIC OPPORTUNITY FUND CLASS A SHARES ADOAX -- -- --
ALGER DYNAMIC OPPORTUNITIES FUND CLASS C ADOCX -- -- --
ACM DYNAMIC OPPORTUNITY FUND CLASS I SHARES ADOIX -- -- --
ALGER DYNAMIC OPPORTUNITIES FUND CLASS Z ADOZX -- -- --
SHORT DURATION PLUS PORTFOLIO AB SHORT DURATION CLASS A ADPAX -- -- --
SHORT DURATION PLUS PORTFOLIO AB SHORT DURATION CLASS C ADPCX -- -- --
DISCIPLINED GROWTH FUND R CLASS ADRRX -- -- --
DIVERSIFIED BOND FUND R5 CLASS ADRVX -- -- --
DISCIPLINED GROWTH FUND INVESTOR CLASS ADSIX -- -- --
APERTURE DISCOVER EQUITY FUND CLASS X SHARES ADSRX -- -- --
ALPINE DYNAMIC DIVIDEND FUND INSTITUTIONAL CLASS ADVDX -- -- --
North Square Advisory Res All Cap Val Fd USD Class I ADVGX -- -- --
VAUGHAN NELSON INTERNATIONAL SMALL CAP FUND ADVISOR CLASS ADVIX -- -- --
VAUGHAN NELSON INTERNATIONAL SMALL CAP FUND INVESTOR CLASS ADVJX -- -- --
VAUGHAN NELSON EMERGING MARKETS OPPORTUNITIES FUND INVESTOR CLASS ADVKX -- -- --
VAUGHAN NELSON INTERNATIONAL SMALL CAP FUND INSTITUTIONAL CLASS ADVLX -- -- --
VAUGHAN NELSON EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL CLASS ADVMX -- -- --
North Square Strategic Inc Fd USD Class I ADVNX -- -- --
DIVERSIFIED BOND FUND R CLASS ADVRX -- -- --
DIVERSIFIED BOND FUND Y CLASS ADVYX -- -- --
Virtus AllianzGI Glbl Dynamic Alloc Fd USD Class R6 ADYFX -- -- --
AMG Beutel Goodman Core Plus Bd Fd USD Class Z ADZIX -- -- --
AB Government Money Market Portfolio Class A AEAXX -- -- --
EMERGING MARKETS SMALL CAP FUND C CLASS AECHX -- -- --
EMERGING MARKETS SMALL CAP FUND A CLASS AECLX -- -- --
EMERGING MARKETS SMALL CAP FUND R CLASS AECMX -- -- --
EMERGING MARKETS SMALL CAP FUND I CLASS AECSX -- -- --
EMERGING MARKETS SMALL CAP FUND R6 CLASS AECTX -- -- --
EMERGING MARKETS SMALL CAP FUND INVESTOR CLASS AECVX -- -- --
AB Government Money Market Portfolio Class C AECXX -- -- --
INVESCO EUROPEAN GROWTH FUND CLASS A AEDAX -- -- --
INVESCO EUROPEAN GROWTH FUND CLASS C AEDCX -- -- --
WATER ISLAND DIVERSIFIED EVENTDRIVEN FUND CLASS R AEDFX -- -- --
EMERGING MARKETS DEBT FUND G CLASS AEDGX -- -- --
EMERGING MARKETS DEBT FUND C CLASS AEDHX -- -- --
EMERGING MARKETS DEBT FUND R5 CLASS AEDJX -- -- --
EMERGING MARKETS FUND R6 CLASS AEDMX -- -- --
WATER ISLAND DIVERSIFIED EVENTDRIVEN FUND CLASS I AEDNX -- -- --
EMERGING MARKETS DEBT FUND A CLASS AEDQX -- -- --
INVESCO EUROPEAN GROWTH FUND CLASS R AEDRX -- -- --
EMERGING MARKETS DEBT FUND INVESTOR CLASS AEDVX -- -- --
EMERGING MARKETS DEBT FUND R CLASS AEDWX -- -- --
INVESCO EUROPEAN GROWTH FUND CLASS Y AEDYX -- -- --
AB GLOBAL REAL ESTATE INVESTMENT FUND INC. CLASS I AEEIX -- -- --
Water Island Diversified Event-Driven Fund Class C AEFCX -- -- --
EUROPACIFIC GROWTH FUND CLASS F1 AEGFX -- -- --
EMERGING MARKETS FUND R5 CLASS AEGMX -- -- --
Invesco European Growth Fund Cl R6 AEGSX -- -- --
EMERGING MARKETS DEBT FUND I CLASS AEHDX -- -- --
EQUITY INCOME FUND G CLASS AEIMX -- -- --
EQUITY INCOME FUND R5 CLASS AEIUX -- -- --
EQUITY INCOME FUND Y CLASS AEIYX -- -- --
AB Government Money Market Portfolio Class K AEKXX -- -- --
Aberdeen US Sustain Ldr Smaller Comp Fd USD Class INST SER AELSX -- -- --
ACADIAN EMERGING MARKETS PORTFOLIO INVESTOR CLASS SHARES AEMGX -- -- --
EMERGING MARKETS FUND A CLASS AEMMX -- -- --
Virtus AllianzGI Emrgng Mkt Opprtnits Fd USD Class R6 AEMOX -- -- --
Virtus AllianzGI Emrgng Mkt Opprtnits Fd USD Class P AEMPX -- -- --
American Century Emerging Markets Fund R Class AEMRX -- -- --
Aberden Emerng Mrkts Fund Inst Srvc Cls AEMSX -- -- --
ACADIAN EMERGING MARKETS PORTFOLIO Y CLASS SHARES AEMVX -- -- --
ACADIAN EMERGING MARKETS PORTFOLIO I CLASS SHARES AEMZX -- -- --
EUROPACIFIC GROWTH FUND CLASS C AEPCX -- -- --
EUROPACIFIC GROWTH FUND CLASS F2 AEPFX -- -- --
EUROPACIFIC GROWTH FUND CLASS A AEPGX -- -- --
Virtus AllianzGI Emrging Mkts Consumr Fd USD Class INST AERIX -- -- --
EQUITY INCOME FUND R6 CLASS AEUDX -- -- --
EQUITY INCOME FUND R CLASS AEURX -- -- --
EMERGING MARKETS DEBT FUND R6 CLASS AEXDX -- -- --
EQUITY GROWTH FUND C CLASS AEYCX -- -- --
EMERGING MARKETS DEBT FUND Y CLASS AEYDX -- -- --
EQUITY GROWTH FUND R5 CLASS AEYGX -- -- --
EQUITY INCOME FUND C CLASS AEYIX -- -- --
EMERGING MARKETS FUND Y CLASS AEYMX -- -- --
EQUITY GROWTH FUND R CLASS AEYRX -- -- --
AB GOVERNMENT MONEY MARKET PORTFOLIO ADVISOR CLASS AEYXX -- -- --
Yorktown Capital Appreciation Fd USD Class INST AFAAX -- -- --
APPLIED FINANCE CORE FUND INVESTOR CLASS AFALX -- -- --
AMG RIVER ROAD FOCUSED ABSOLUTE VALUE FUND CLASS I SHARES AFAVX -- -- --
AMERICAN FUNDS U.S. GOVERNMENT MONEY MARKET FUND CLASS A AFAXX -- -- --
APPLIED FINANCE CORE FUND INSTITUTIONAL CLASS AFAZX -- -- --
Access Flex Bear High Yield Fund Investor Class AFBIX -- -- --
Access Flex Bear High Yield Fund Service Class AFBSX -- -- --
FOCUSED INTERNATIONAL GROWTH FUND G CLASS AFCGX -- -- --
FOCUSED INTERNATIONAL GROWTH FUND C CLASS AFCHX -- -- --
FOCUSED INTERNATIONAL GROWTH FUND A CLASS AFCLX -- -- --
FOCUSED INTERNATIONAL GROWTH FUND R6 CLASS AFCMX -- -- --
FOCUSED INTERNATIONAL GROWTH FUND INVESTOR CLASS AFCNX -- -- --
FOCUSED INTERNATIONAL GROWTH FUND I CLASS AFCSX -- -- --
FOCUSED INTERNATIONAL GROWTH FUND R CLASS AFCWX -- -- --
AMERICAN FUNDS U.S. GOVERNMENT MONEY MARKET FUND CLASS C AFCXX -- -- --
SUSTAINABLE EQUITY FUND A CLASS AFDAX -- -- --
SUSTAINABLE EQUITY FUND C CLASS AFDCX -- -- --
Yorktown Capital Appreciation Fd USD Class L AFDDX -- -- --
SUSTAINABLE EQUITY FUND R5 CLASS AFDGX -- -- --
SUSTAINABLE EQUITY FUND INVESTOR CLASS AFDIX -- -- --
SUSTAINABLE EQUITY FUND R CLASS AFDRX -- -- --
APPLIED FINANCE EXPLORER FUND INVESTOR CLASS AFDVX -- -- --
APPLIED FINANCE EXPLORER FUND INSTITUTIONAL CLASS AFDZX -- -- --
SUSTAINABLE EQUITY FUND R6 CLASS AFEDX -- -- --
SUSTAINABLE EQUITY FUND G CLASS AFEGX -- -- --
SUSTAINABLE EQUITY FUND I CLASS AFEIX -- -- --
Yorktown Multi Sector Bond Fd USD Class C AFFCX -- -- --
Yorktown Multi Sector Bond Fd USD Class L AFFIX -- -- --
AMERICAN FUNDS MORTGAGE FUND CLASS F3 AFFMX -- -- --
AMERICAN FUNDS U.S. GOVERNMENT MONEY MARKET FUND CLASS F1 AFFXX -- -- --
Virtus AllianzGI Focused Growth Fd USD Class R6 AFGFX -- -- --
YORKTOWN GROWTH FUND CLASS A SHARES AFGGX -- -- --
ALGER GLOBAL FOCUS FUND CLASS I AFGIX -- -- --
ALGER INTERNATIONAL FOCUS FUND CLASS B AFGPX -- -- --
AMERICAN FUNDS U.S. GOVERNMENT MONEY MARKET FUND CLASS F2 AFGXX -- -- --
ALGER GLOBAL FOCUS FUND CLASS Z AFGZX -- -- --
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS C AFICX -- -- --
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F1 AFIFX -- -- --
Virtus NFJ International Value Fd USD Class A AFJAX -- -- --
Virtus NFJ International Value Fd USD Class C AFJCX -- -- --
ANGEL OAK FINANCIALS INCOME FUND CLASS C AFLCX -- -- --
ANFIELD UNIVERSAL FIXED INCOME FUND CLASS A AFLEX -- -- --
ANFIELD UNIVERSAL FIXED INCOME FUND CLASS I AFLIX -- -- --
ANFIELD UNIVERSAL FIXED INCOME FUND CLASS C AFLKX -- -- --
AMERICAN BALANCED FUND CLASS F3 AFMBX -- -- --
ACUITAS US MICROCAP FUND INSTITUTIONAL SHARES AFMCX -- -- --
AMERICAN MUTUAL FUND CLASS F3 AFMFX -- -- --
YORKTOWN SHORT TERM BOND FUND CLASS L SHARES AFMMX -- -- --
AAMBAHL & GAYNOR INCOME GROWTH FUND CLASS A AFNAX -- -- --
AAMBAHL & GAYNOR INCOME GROWTH FUND CLASS I AFNIX -- -- --
ARCHER FOCUS FUND AFOCX -- -- --
Aperture International Equity Fund USD Class X AFOEX -- -- --
Alger Funds Mid Cap Focus Fd Cl I AFOIX -- -- --
Aperture International Equity Fund USD Class INST AFORX -- -- --
ARIEL FOCUS FUND INSTITUTIONAL CLASS AFOYX -- -- --
Alger Funds Mid Cap Focus Fd Cl Z AFOZX -- -- --
AMERICAFIRST INCOME FUND CLASS A AFPAX -- -- --
AMERICAFIRST INCOME FUND CLASS I AFPIX -- -- --
AMERICAFIRST INCOME FUND CLASS U AFPUX -- -- --
ALPHA FIDUCIARY QUANTITATIVE STRATEGY FUND AFQSX -- -- --
INVESCO FLOATING RATE ESG FUND CLASS A AFRAX -- -- --
INVESCO FLOATING RATE ESG FUND CLASS C AFRCX -- -- --
INVESCO FLOATING RATE ESG FUND CLASS R6 AFRFX -- -- --
INVESCO FLOATING RATE ESG FUND CLASS R5 AFRIX -- -- --
INVESCO FLOATING RATE ESG FUND CLASS R AFRRX -- -- --
INVESCO FLOATING RATE ESG FUND CLASS Y AFRYX -- -- --
Tax-Exempt Bond Fund of America Class A AFTEX -- -- --
TAX EXEMPT BOND FUND OF AMERICA CLASS F1 AFTFX -- -- --
APPLIED FINANCE SELECT FUND INVESTOR CLASS AFVLX -- -- --
Virtus NFJ International Value Fd USD Class P AFVPX -- -- --
APPLIED FINANCE SELECT FUND INSTITUTIONAL CLASS AFVZX -- -- --
AAMBAHL & GAYNOR INCOME GROWTH FUND CLASS C AFYCX -- -- --
SUSTAINABLE EQUITY FUND Y CLASS AFYDX -- -- --
Virtus AllianzGI Glbl Dynamic Alloc Fd USD Class INST AGAIX -- -- --
Virtus AllianzGI Global Allocation Fd USD Class ADMIN AGAMX -- -- --
Virtus AllianzGI Global Allocation Fd USD Class P AGAPX -- -- --
361 GLOBAL LONGSHORT EQUITY FUND INVESTOR CLASS AGAQX -- -- --
Virtus AllianzGI Global Allocation Fd USD Class R6 AGASX -- -- --
361 GLOBAL LONGSHORT EQUITY FUND CLASS Y AGAWX -- -- --
361 GLOBAL LONGSHORT EQUITY FUND CLASS I AGAZX -- -- --
GLOBAL BOND FUND A CLASS AGBAX -- -- --
GLOBAL BOND FUND R6 CLASS AGBDX -- -- --
GLOBAL BOND FUND G CLASS AGBGX -- -- --
GLOBAL BOND FUND I CLASS AGBHX -- -- --
GLOBAL BOND FUND R5 CLASS AGBNX -- -- --
GLOBAL BOND FUND R CLASS AGBRX -- -- --
GLOBAL BOND FUND C CLASS AGBTX -- -- --
GLOBAL BOND FUND INVESTOR CLASS AGBVX -- -- --
GLOBAL BOND FUND Y CLASS AGBWX -- -- --
WATER ISLAND CREDIT OPPORTUNITIES FUND CLASS A AGCAX -- -- --
AB Unconstrained Bond Fund Inc Class C AGCCX -- -- --
GLOBAL SMALL CAP FUND C CLASS AGCHX -- -- --
Aberdeen Global Unconstrained Fixed Inco AGCIX -- -- --
GLOBAL SMALL CAP FUND A CLASS AGCLX -- -- --
GLOBAL SMALL CAP FUND I CLASS AGCSX -- -- --
GLOBAL SMALL CAP FUND R6 CLASS AGCTX -- -- --
GLOBAL SMALL CAP FUND INVESTOR CLASS AGCVX -- -- --
GLOBAL SMALL CAP FUND R CLASS AGCWX -- -- --
STIT Government Agency Portfolio Corp Cl AGCXX -- -- --
AB HIGH INCOME FUND INC CLASS A AGDAX -- -- --
AB HIGH INCOME FUND INC CLASS C AGDCX -- -- --
AB HIGH INCOME FUND INC CLASS I AGDIX -- -- --
AB HIGH INCOME FUND INC CLASS K AGDKX -- -- --
AB HIGH INCOME FUND INC CLASS R AGDRX -- -- --
AB HIGH INCOME FUND INC ADVISOR CLASS AGDYX -- -- --
AB HIGH INCOME FUND INC CLASS Z AGDZX -- -- --
WATER ISLAND DIVERSIFIED EVENTDRIVEN FUND CLASS A AGEAX -- -- --
AMERICAN BEACON FRONTIER MARKETS INCOME FUND C CLASS AGECX -- -- --
AMERICAN BEACON FRONTIER MARKETS INCOME FUND R5 CLASS AGEIX -- -- --
AMERICAN BEACON FRONTIER MARKETS INCOME FUND INVESTOR CLASS AGEPX -- -- --
AMERICAN BEACON FRONTIER MARKETS INCOME FUND Y CLASS AGEYX -- -- --
Virtus AllianzGI Glbl Dynamic Alloc Fd USD Class ADMIN AGFAX -- -- --
ALGER RESPONSIBLE INVESTING FUND CLASS C AGFCX -- -- --
FOCUSED GLOBAL GROWTH FUND R5 CLASS AGFGX -- -- --
AB GROWTH FUND CLASS I AGFIX -- -- --
AB GROWTH FUND CLASS K AGFKX -- -- --
AB GROWTH FUND CLASS R AGFRX -- -- --
INVESCO GLOBAL GROWTH FUND CLASS A AGGAX -- -- --
INVESCO GLOBAL GROWTH FUND CLASS C AGGCX -- -- --
FOCUSED GLOBAL GROWTH FUND R6 CLASS AGGDX -- -- --
INVESCO GLOBAL GROWTH FUND CLASS R6 AGGFX -- -- --
FOCUSED GLOBAL GROWTH FUND I CLASS AGGIX -- -- --
American Century Global Gold Fund I Class AGGNX -- -- --
FOCUSED GLOBAL GROWTH FUND A CLASS AGGRX -- -- --
American Century Global Gold Fund R Class AGGWX -- -- --
U.S. GOVERNMENT MONEY MARKET FUND G CLASS AGGXX -- -- --
INVESCO GLOBAL GROWTH FUND CLASS Y AGGYX -- -- --
U.S. GOVERNMENT MONEY MARKET FUND C CLASS AGHXX -- -- --
AB Tax-Managed All Market Income Portfolio Class A AGIAX -- -- --
AB TAXMANAGED ALL MARKET INCOME PORTFOLIO CLASS C AGICX -- -- --
ALGER RESPONSIBLE INVESTING FUND CLASS I AGIFX -- -- --
ALGER MIDCAP GROWTH INSTITUTIONAL FUND CLASS R AGIRX -- -- --
INVESCO INCOME FUND INVESTOR CLASS AGIVX -- -- --
AB TAXMANAGED ALL MARKET INCOME PORTFOLIO ADVISOR CLASS AGIYX -- -- --
ALGER GROWTH & INCOME FUND CLASS Z AGIZX -- -- --
FOCUSED GLOBAL GROWTH FUND C CLASS AGLCX -- -- --
AB Unconstrained Bond Fund Inc Class I AGLIX -- -- --
ARIEL GLOBAL FUND INVESTOR CLASS AGLOX -- -- --
ARIEL GLOBAL FUND INSTITUTIONAL CLASS AGLYX -- -- --
GINNIE MAE FUND I CLASS AGMHX -- -- --
American Century Ginnie Mae Fund Class R5 AGMNX -- -- --
American Century Ginnie Mae Fund R Class AGMWX -- -- --
PGIM JENNISON GLOBAL EQUITY INCOME FUND CLASS C AGOCX -- -- --
INVESCO INCOME FUND CLASS R5 AGOIX -- -- --
FOCUSED GLOBAL GROWTH FUND R CLASS AGORX -- -- --
INVESCO INCOME FUND CLASS A AGOVX -- -- --
ALGER SMALL CAP FOCUS FUND CLASS Z AGOZX -- -- --
AGF Global Sustainable Growth Equity Fund Class I AGPIX -- -- --
AGF Global Sustainable Growth Equity Fund Class R6 AGPRX -- -- --
AIM Short Term Invts Tr Government Agency Port Insti Cl AGPXX -- -- --
None AGQIX -- -- --
None AGQRX -- -- --
U.S. GOVERNMENT MONEY MARKET FUND A CLASS AGQXX -- -- --
ADT 1919 Agri - Business Opportunities Portfolio Series 2019-1 AGRBMX -- -- --
Advisors Disciplined Trust Unit 1984 AgriBusiness Opportunities Ptf Ser 20201 Cash AGRBOX -- -- --
Agri Business Opportunities Port USD Ser 2020/2 QTR CASH AGRBPX -- -- --
Agri Business Opportunities Portfolio. USD Ser 2021(1) QTR CASH AGRBQX -- -- --
AB GROWTH FUND CLASS C AGRCX -- -- --
GROWTH FUND R6 CLASS AGRDX -- -- --
INVESCO GLOBAL REAL ESTATE FUND CLASS A AGREX -- -- --
AB GROWTH FUND CLASS A AGRFX -- -- --
AB GOVERNMENT MONEY MARKET PORTFOLIO CLASS 1 AGRXX -- -- --
AB GROWTH FUND ADVISOR CLASS AGRYX -- -- --
AB Unconstrained Bond Fund Inc Class A AGSAX -- -- --
ALGER SMALLCAP GROWTH FUND CLASS C AGSCX -- -- --
AB Unconstrained Bond Fund Inc Advisor Class AGSIX -- -- --
AB Unconstrained Bond Fund Inc Class K AGSKX -- -- --
Virtus AllianzGI Glbl Dynamic Alloc Fd USD Class P AGSPX -- -- --
AB Unconstrained Bond Fund Inc Class R AGSRX -- -- --
MORNINGSTAR AGGRESSIVE GROWTH ETF ASSET ALLOCATION PORTFOLIO CLASS II AGTFX -- -- --
GROWTH FUND OF AMERICA CLASS A AGTHX -- -- --
AB SUSTAINABLE GLOBAL THEMATIC FUND INC. CLASS I AGTIX -- -- --
AMERICAN BEACON FRONTIER MARKETS INCOME FUND A CLASS AGUAX -- -- --
INVESCO INCOME FUND CLASS C AGVCX -- -- --
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS C AGVDX -- -- --
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS F1 AGVEX -- -- --
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS A AGVFX -- -- --
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS F2 AGVGX -- -- --
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS F3 AGVHX -- -- --
INVESCO INCOME FUND CLASS R AGVRX -- -- --
Invesco US Government Fund Cl R6 AGVSX -- -- --
INVESCO INCOME FUND CLASS Y AGVYX -- -- --
GROWTH FUND R CLASS AGWRX -- -- --
GROWTH FUND R5 CLASS AGWUX -- -- --
American Century Global Gold Fund C Class AGYCX -- -- --
FOCUSED GLOBAL GROWTH FUND Y CLASS AGYGX -- -- --
GROWTH FUND Y CLASS AGYWX -- -- --
AMERICAN BEACON AHL TARGETRISK FUND C CLASS AHACX -- -- --
HIGHYIELD FUND C CLASS AHDCX -- -- --
HERITAGE FUND C CLASS AHGCX -- -- --
NT HIGH INCOME FUND G CLASS AHGNX -- -- --
NT HIGH INCOME FUND INVESTOR CLASS AHGVX -- -- --
INVESCO HIGH YIELD FUND CLASS Y AHHYX -- -- --
HIGH INCOME FUND A CLASS AHIAX -- -- --
AMERICAN HIGHINCOME MUNICIPAL BOND FUND CLASS C AHICX -- -- --
HIGH INCOME FUND R6 CLASS AHIDX -- -- --
HIGH INCOME FUND R5 CLASS AHIEX -- -- --
AMERICAN HIGH INCOME TRUST CLASS F2 AHIFX -- -- --
HIGH INCOME FUND I CLASS AHIIX -- -- --
AMERICAN HIGH INCOME TRUST CLASS A AHITX -- -- --
HIGH INCOME FUND INVESTOR CLASS AHIVX -- -- --
INVESCO HIGH YIELD FUND CLASS R5 AHIYX -- -- --
AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND A CLASS AHLAX -- -- --
AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND C CLASS AHLCX -- -- --
AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS AHLIX -- -- --
AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND INVESTOR CLASS AHLPX -- -- --
AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND Y CLASS AHLYX -- -- --
AMERICAN HIGHINCOME MUNICIPAL BOND FUND CLASS F2 AHMFX -- -- --
ALGER HEALTH SCIENCES FUND CLASS A AHSAX -- -- --
ALGER HEALTH SCIENCES FUND CLASS C AHSCX -- -- --
ALGER HEALTH SCIENCES FUND CLASS Z AHSZX -- -- --
AMERICAN BEACON AHL TARGETRISK FUND A CLASS AHTAX -- -- --
AMERICAN HIGH INCOME TRUST CLASS C AHTCX -- -- --
AMERICAN HIGH INCOME TRUST CLASS F1 AHTFX -- -- --
AMERICAN BEACON AHL TARGETRISK FUND R5 CLASS AHTIX -- -- --
AMERICAN BEACON AHL TARGETRISK FUND INVESTOR CLASS AHTPX -- -- --
American Beacon AHL Target Risk Core Fd USD Class R6 AHTRX -- -- --
AMERICAN BEACON AHL TARGETRISK FUND Y CLASS AHTYX -- -- --
INVESCO HIGH YIELD FUND CLASS C AHYCX -- -- --
HIGHYIELD FUND R6 CLASS AHYDX -- -- --
HIGHYIELD FUND I CLASS AHYHX -- -- --
HIGHYIELD FUND Y CLASS AHYLX -- -- --
ALPINE HIGH YIELD MANAGED DURATION MUNICIPAL FUND INSTITUTIONAL CLASS AHYMX -- -- --
HIGHYIELD FUND R CLASS AHYRX -- -- --
HIGHYIELD FUND A CLASS AHYVX -- -- --
INFLATIONADJUSTED BOND FUND R6 CLASS AIADX -- -- --
ALPINE GLOBAL INFRASTRUCTURE FUND CLASS A AIAFX -- -- --
ALPINE REALTY INCOME GROWTH FUND CLASS A AIAGX -- -- --
INFLATIONADJUSTED BOND FUND I CLASS AIAHX -- -- --
INFLATIONADJUSTED BOND FUND R5 CLASS AIANX -- -- --
INFLATIONADJUSTED BOND FUND R CLASS AIARX -- -- --
INFLATIONADJUSTED BOND FUND A CLASS AIAVX -- -- --
INFLATIONADJUSTED BOND FUND Y CLASS AIAYX -- -- --
INTERMEDIATE BOND FUND OF AMERICA CLASS A AIBAX -- -- --
INTERNATIONAL BOND FUND A CLASS AIBDX -- -- --
INTERNATIONAL BOND FUND G CLASS AIBGX -- -- --
INTERNATIONAL BOND FUND I CLASS AIBHX -- -- --
ACTIVE CORE FUND INSTITUTIONAL AIBLX -- -- --
BOND FUND INSTITUTIONAL AIBNX -- -- --
American Century International Bond Fund R Class AIBRX -- -- --
INTERNATIONAL BOND FUND Y CLASS AIBYX -- -- --
CALIFORNIA MUNICIPAL PORTFOLIO AB INTERMEDIATE CALIFORNIA MUNICIPAL CLASS A AICAX -- -- --
INVESTMENT CO OF AMERICA CLASS C AICCX -- -- --
INVESTMENT CO OF AMERICA CLASS F1 AICFX -- -- --
American Century Disciplined Core Val Fd USD Class R5 AICGX -- -- --
American Century Disciplined Core Val Fd USD Class R AICRX -- -- --
CALIFORNIA MUNICIPAL PORTFOLIO ADVISOR CLASS AICYX -- -- --
DIVERSIFIED MUNICIPAL PORTFOLIO AB INTERMEDIATE DIVERSIFIED MUNICIPAL CLASS A AIDAX -- -- --
INTERNATIONAL BOND FUND R6 CLASS AIDDX -- -- --
INTERNATIONAL BOND FUND R5 CLASS AIDIX -- -- --
DIVERSIFIED MUNICIPAL PORTFOLIO ADVISOR CLASS AIDYX -- -- --
DIVERSIFIED MUNICIPAL PORTFOLIO AB INTERMEDIATE DIVERSIFIED MUNICIPAL CLASS Z AIDZX -- -- --
AMERICAN BEACON INTERNATIONAL EQUITY FUND A CLASS AIEAX -- -- --
INVESCO INTERNATIONAL GROWTH FUND CLASS C AIECX -- -- --
ALGER EMERGING MARKETS FUND CLASS I AIEMX -- -- --
STRATEGIC ENHANCED YIELD FUND INSTITUTIONAL AIENX -- -- --
INVESCO INTERNATIONAL GROWTH FUND CLASS R AIERX -- -- --
INVESCO INTERNATIONAL GROWTH FUND CLASS R5 AIEVX -- -- --
AB Government Money Market Portfolio Class I AIEXX -- -- --
MODERATE DURATION FUND INSTITUTIONAL AIFBX -- -- --
ALPINE GLOBAL INFRASTRUCTURE FUND INSTITUTIONAL CLASS AIFRX -- -- --
ALLIANZGI INTERNATIONAL GROWTH FUND CLASS A AIGFX -- -- --
ALGER INTERNATIONAL FOCUS FUND CLASS I AIGIX -- -- --
ALGER GROWTH & INCOME PORTFOLIO CLASS I2 AIGOX -- -- --
Virtus AllianzGI Income & Growth Fd USD Class P AIGPX -- -- --
ALPINE REALTY INCOME GROWTH FUND INSTITUTIONAL CLASS AIGYX -- -- --
HORIZON ACTIVE INCOME FUND ADVISOR CLASS AIHAX -- -- --
INVESCO INTERNATIONAL GROWTH FUND CLASS A AIIEX -- -- --
TIMBER POINT ALTERNATIVE INCOME FUND INSTITUTIONAL CLASS SHARES AIIFX -- -- --
Virtus AllianzGI Intl Small Cap Fd. USD Class R6 AIISX -- -- --
INVESCO INTERNATIONAL GROWTH FUND CLASS Y AIIYX -- -- --
AMERICAN BEACON INTERNATIONAL EQUITY FUND C CLASS AILCX -- -- --
Hedged Income Fd USD Class INST - Shares AILIX -- -- --
DIVERSIFIED MUNICIPAL PORTFOLIO AB INTERMEDIATE DIVERSIFIED MUNICIPAL CLASS C AIMCX -- -- --
HORIZON ACTIVE INCOME FUND INVESTOR CLASS AIMNX -- -- --
AQR INTERNATIONAL MOMENTUM STYLE FUND CLASS I AIMOX -- -- --
INVESCO GOVERNMENT MONEY MARKET FUND INVESCO CASH RESERVE AIMXX -- -- --
INFLATIONADJUSTED BOND FUND G CLASS AINGX -- -- --
ARIEL INTERNATIONAL FUND INSTITUTIONAL CLASS AINIX -- -- --
INFLATIONADJUSTED BOND FUND C CLASS AINOX -- -- --
ARIEL INTERNATIONAL FUND INVESTOR CLASS AINTX -- -- --
COLUMBIA INCOME OPPORTUNITIES FUND CLASS A AIOAX -- -- --
INTERNATIONAL OPPORTUNITIES FUND C CLASS AIOCX -- -- --
INTERNATIONAL OPPORTUNITIES FUND INVESTOR CLASS AIOIX -- -- --
AQR INTERNATIONAL MOMENTUM STYLE FUND CLASS N AIONX -- -- --
OPPORTUNISTIC FUND INSTITUTIONAL AIOPX -- -- --
INTERNATIONAL OPPORTUNITIES FUND R CLASS AIORX -- -- --
VP INFLATION PROTECTION FUND CLASS II AIPTX -- -- --
American Century International Bond Fund C Class AIQCX -- -- --
HORIZON ACTIVE INCOME FUND INSTITUTIONAL CLASS AIRIX -- -- --
Invesco Govt Money Mkt Fd USD Class R AIRXX -- -- --
LIMITED DURATION FUND INSTITUTIONAL AISTX -- -- --
ALGER SMALLCAP GROWTH INSTITUTIONAL FUND CLASS Z2 AISZX -- -- --
INVESCO LIMITED TERM MUNICIPAL INCOME CLASS A2 AITFX -- -- --
ULTRA SHORT TAX-FREE INCOME FUND INSTITUTIONAL AIUSX -- -- --
Virtus NFJ International Value Fd USD Class ADMIN AIVAX -- -- --
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS A AIVBX -- -- --
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS C AIVCX -- -- --
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS F1 AIVEX -- -- --
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS F2 AIVFX -- -- --
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS F3 AIVGX -- -- --
AB INTERNATIONAL VALUE FUND CLASS I AIVIX -- -- --
AB INTERNATIONAL VALUE FUND CLASS K AIVKX -- -- --
INTERNATIONAL OPPORTUNITIES FUND A CLASS AIVOX -- -- --
AB INTERNATIONAL VALUE FUND CLASS R AIVRX -- -- --
American Funds Investment Co of America A AIVSX -- -- --
INTERNATIONAL GROWTH FUND C CLASS AIWCX -- -- --
WORLD ENERGY FUND INSTITUTIONAL AIWEX -- -- --
MID CAP DIVERSE LEADERSHIP FUND INSTITUTIONAL SHARES AIWVX -- -- --
Invesco Govt Money Mkt Fd USD Class Y AIYXX -- -- --
AB International Portfolio Class B AIZBX -- -- --
JPMORGAN LIQUID ASSETS MONEY MARKET FUND AGENCY AJLXX -- -- --
JPMORGAN U.S. TREASURY PLUS MONEY MARKET FUND AGENCY AJTXX -- -- --
Aberdeen Emerging Markets Debt Fd Cl A AKFAX -- -- --
Aberdeen Emerging Markets Debt Fd Cl C AKFCX -- -- --
Aberdeen Emerging Markets Debt Fd Inst C AKFIX -- -- --
Aberdeen Emerging Markets Debt Fd Cl R AKFRX -- -- --
Aberdeen Emerging Markets Debt Fd Inst S AKFSX -- -- --
AB INCOME FUND CLASS A AKGAX -- -- --
AB INCOME FUND CLASS C AKGCX -- -- --
AKRE FOCUS FUND RETAIL CLASS AKREX -- -- --
AKRE FOCUS FUND INSTITUTIONAL CLASS AKRIX -- -- --
AKRE FOCUS FUND SUPRA INSTITUTIONAL CLASS AKRSX -- -- --
INVESCO INCOME ALLOCATION FUND CLASS A ALAAX -- -- --
ALPS/Smith Balanced Opportunity Fd USD Class A ALABX -- -- --
ALGER FOCUS EQUITY FUND CLASS A ALAFX -- -- --
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND CLASS I ALARX -- -- --
INVESCO INCOME ALLOCATION FUND CLASS Y ALAYX -- -- --
ALGER GROWTH & INCOME FUND CLASS A ALBAX -- -- --
ALGER GROWTH & INCOME FUND CLASS C ALBCX -- -- --
AB CALIFORNIA PORTFOLIO CLASS A ALCAX -- -- --
ALPS/Smith Balanced Opportunity Fd USD Class C ALCBX -- -- --
ALGER CAPITAL APPRECIATION FUND CLASS C ALCCX -- -- --
ALGER FOCUS EQUITY FUND CLASS C ALCFX -- -- --
AB LARGE CAP GROWTH FUND INC CLASS K ALCKX -- -- --
Virtus NFJ Large Cap Value Fd USD Class P ALCPX -- -- --
AB CALIFORNIA PORTFOLIO ADVISOR CLASS ALCVX -- -- --
ALGER INTERNATIONAL FOCUS FUND CLASS Z ALCZX -- -- --
COLUMBIA LIMITED DURATION CREDIT FUND CLASS A ALDAX -- -- --
ALPSALERIAN ENERGY INFRASTRUCTURE PORTFOLIO CLASS III ALEFX -- -- --
LORD ABBETT ALPHA STRATEGY FUND CLASS A ALFAX -- -- --
LORD ABBETT ALPHA STRATEGY FUND CLASS C ALFCX -- -- --
Lord Abbett Alpha Strategy Fund Class F ALFFX -- -- --
LORD ABBETT ALPHA STRATEGY FUND CLASS R4 ALFKX -- -- --
LORD ABBETT ALPHA STRATEGY FUND CLASS F3 ALFOX -- -- --
Lord Abbett Alpha Strategy Fund Class R2 ALFQX -- -- --
Lord Abbett Alpha Strategy Fund Class R3 ALFRX -- -- --
LORD ABBETT ALPHA STRATEGY FUND CLASS R5 ALFTX -- -- --
LORD ABBETT ALPHA STRATEGY FUND CLASS R6 ALFVX -- -- --
LORD ABBETT ALPHA STRATEGY FUND CLASS I ALFYX -- -- --
ALGER INTERNATIONAL FOCUS FUND CLASS A ALGAX -- -- --
ALGER INTERNATIONAL FOCUS FUND CLASS C ALGCX -- -- --
ALGER FOCUS EQUITY FUND CLASS I ALGRX -- -- --
ALGER FOCUS EQUITY FUND CLASS Y ALGYX -- -- --
ALGER RESPONSIBLE INVESTING FUND CLASS Z ALGZX -- -- --
AB LIMITED DURATION HIGH INCOME PORTFOLIO CLASS A ALHAX -- -- --
AB LIMITED DURATION HIGH INCOME PORTFOLIO CLASS C ALHCX -- -- --
AB Limited Duration High Income K ALHKX -- -- --
AB Limited Duration High Income R ALHRX -- -- --
AB LIMITED DURATION HIGH INCOME PORTFOLIO ADVISOR CLASS ALHYX -- -- --
Smith Balanced Opportunity Fund investor USD ALIBX -- -- --
AllBernstein Lmtd Drtn Hgh Inc Ptf Cl I ALIHX -- -- --
INVESCO BALANCEDRISK ALLOCATION FUND CLASS R6 ALLFX -- -- --
AB LARGE CAP GROWTH FUND INC CLASS I ALLIX -- -- --
ALGER WEATHERBIE SPECIALIZED GROWTH FUND CLASS A ALMAX -- -- --
ALGER WEATHERBIE SPECIALIZED GROWTH FUND CLASS C ALMCX -- -- --
INVESCO SHORT DURATION INFLATION PROTECTED FUND CLASS R5 ALMIX -- -- --
ALGER MIDCAP GROWTH INSTITUTIONAL FUND CLASS I ALMRX -- -- --
ALGER MIDCAP GROWTH INSTITUTIONAL FUND CLASS Z2 ALMZX -- -- --
AB NATIONAL PORTFOLIO CLASS C ALNCX -- -- --
Virtus NFJ Large Cap Value Fd USD Class ADMIN ALNFX -- -- --
AB NEW YORK PORTFOLIO ADVISOR CLASS ALNVX -- -- --
AB NEW YORK PORTFOLIO CLASS A ALNYX -- -- --
Alger Mid Cap Focus Fund USD Class A ALOAX -- -- --
Alger Mid Cap Focus Fund USD Class C ALOCX -- -- --
Virtus AllianzGI Intl Small Cap Fd. USD Class INST ALOIX -- -- --
Virtus AllianzGI Intl Small Cap Fd. USD Class P ALOPX -- -- --
Alger Mid Cap Focus Fund USD Class Y ALOYX -- -- --
American Century Focused Lrg Cap Value USD Class A ALPAX -- -- --
Smith Balanced Opportunity Fund USD Class I ALPBX -- -- --
American Century Focused Lrg Cap Value USD Class C ALPCX -- -- --
ALGER SMALLCAP GROWTH FUND CLASS A ALSAX -- -- --
ALGER SMALLCAP GROWTH FUND CLASS B ALSCX -- -- --
AMG River Road Int Value Equity Fd USD Class I ALSIX -- -- --
ARCHER MULTI CAP FUND ALSMX -- -- --
ALGER SMALLCAP GROWTH INSTITUTIONAL FUND CLASS I ALSRX -- -- --
FIRSTHAND ALTERNATIVE ENERGY FUND ALTEX -- -- --
AB SUSTAINABLE GLOBAL THEMATIC FUND INC. CLASS A ALTFX -- -- --
AB NATIONAL PORTFOLIO CLASS A ALTHX -- -- --
FS Alternative Income Oppo Fd USD Class I ALTIX -- -- --
FS Alternative Income Oppo Fd USD Class A ALTTX -- -- --
AB NATIONAL PORTFOLIO ADVISOR CLASS ALTVX -- -- --
AMERICAN BEACON LARGE CAP VALUE FUND A CLASS ALVAX -- -- --
AMERICAN BEACON LARGE CAP VALUE FUND C CLASS ALVCX -- -- --
American Century Focused Lrg Cap Value USD Class R6 ALVDX -- -- --
American Century Focused Lrg Cap Value USD Class R5 - R5 Class ALVGX -- -- --
American Century Focused Lrg Cap Value USD Class INV ALVIX -- -- --
ALGER CAPITAL APPRECIATION PORTFOLIO CLASS I2 ALVOX -- -- --
American Century Focused Lrg Cap Value USD Class R ALVRX -- -- --
American Century Focused Lrg Cap Value USD Class I ALVSX -- -- --
ALGER FOCUS EQUITY FUND CLASS Z ALZFX -- -- --
AB MASSACHUSETTS PORTFOLIO CLASS A AMAAX -- -- --
AB MASSACHUSETTS PORTFOLIO CLASS C AMACX -- -- --
American Century Disciplined Core Val Fd USD Class A AMADX -- -- --
AMANA GROWTH FUND INVESTOR SHARES AMAGX -- -- --
AMANA INCOME FUND INVESTOR SHARES AMANX -- -- --
AMANA PARTICIPATION FUND INVESTOR SHARES AMAPX -- -- --
PIMCO GOVERNMENT MONEY MARKET FUND CLASS A AMAXX -- -- --
AB MASSACHUSETTS PORTFOLIO ADVISOR CLASS AMAYX -- -- --
AMERICAN BALANCED FUND CLASS F2 AMBFX -- -- --
AMERICAN BEACON MIDCAP VALUE FUND C CLASS AMCCX -- -- --
AMCAP Fund Class F2 AMCFX -- -- --
ALGER MIDCAP GROWTH FUND CLASS B AMCGX -- -- --
AMCAP FUND CLASS A AMCPX -- -- --
AMERICAN BEACON MIDCAP VALUE FUND ADVISOR CLASS AMCSX -- -- --
INVESCO GREATER CHINA FUND CLASS Y AMCYX -- -- --
ALGER MIDCAP GROWTH FUND CLASS Z AMCZX -- -- --
AMERICAN BEACON MIDCAP VALUE FUND R6 CLASS AMDRX -- -- --
MID CAP VALUE FUND R6 CLASS AMDVX -- -- --
AMANA DEVELOPING WORLD FUND INVESTOR SHARES AMDWX -- -- --
INCOME FUND OF AMERICA CLASS A AMECX -- -- --
INCOME FUND OF AMERICA CLASS F2 AMEFX -- -- --
EQUITY GROWTH FUND I CLASS AMEIX -- -- --
ALPHASIMPLEX MANAGED FUTURES STRATEGY FUND CLASS A AMFAX -- -- --
AMERICAN MUTUAL FUND CLASS C AMFCX -- -- --
AAMA EQUITY FUND AMFEX -- -- --
AMERICAN MUTUAL FUND CLASS F1 AMFFX -- -- --
AAMA INCOME FUND AMFIX -- -- --
ALPHASIMPLEX MANAGED FUTURES STRATEGY FUND CLASS N AMFNX -- -- --
ALGER MIDCAP GROWTH FUND CLASS A AMGAX -- -- --
ALGER MIDCAP GROWTH FUND CLASS C AMGCX -- -- --
American Century Disciplined Core Val Fd USD Class I AMGIX -- -- --
ALGER MID CAP GROWTH PORTFOLIO CLASS I2 AMGOX -- -- --
PIMCO GOVERNMENT MONEY MARKET FUND CLASS C AMGXX -- -- --
AMERICAN HIGHINCOME MUNICIPAL BOND FUND CLASS A AMHIX -- -- --
INVESCO HIGH YIELD FUND CLASS A AMHYX -- -- --
AMANA DEVELOPING WORLD FUND INSTITUTIONAL SHARES AMIDX -- -- --
AMANA GROWTH FUND INSTITUTIONAL SHARES AMIGX -- -- --
AMANA INCOME FUND INSTITUTIONAL SHARES AMINX -- -- --
AMANA PARTICIPATION FUND INSTITUTIONAL SHARES AMIPX -- -- --
American Century Emerging Markets Fund I Class AMKIX -- -- --
ALPHAMARK FUND AMLCX -- -- --
MAINGATE MLP FUND CLASS A AMLPX -- -- --
Virtus AllianzGI Emrging Mkts Consumr Fd USD Class A AMMAX -- -- --
Aegon Emerging Markets Debt Fund Institutional Shares AMMIX -- -- --
Aegon Emerging Markets Debt Fund Investor Shares AMMVX -- -- --
THRIVENT MONEY MARKET FUND CLASS A AMMXX -- -- --
AB MINNESOTA PORTFOLIO CLASS A AMNAX -- -- --
AB MINNESOTA PORTFOLIO CLASS C AMNCX -- -- --
AQR Large Cap Momentum Style Fund Class I AMOMX -- -- --
AQR LARGE CAP MOMENTUM STYLE FUND CLASS N AMONX -- -- --
AMERICAN BEACON MIDCAP VALUE FUND INVESTOR CLASS AMPAX -- -- --
AMCAP FUND CLASS C AMPCX -- -- --
AMCAP FUND CLASS F1 AMPFX -- -- --
AMERICAN GROWTH FUND SERIES ONE SERIES ONE CLASS A AMRAX -- -- --
AMERICAN GROWTH FUND SERIES ONE SERIES ONE CLASS B AMRBX -- -- --
AMERICAN GROWTH FUND SERIES ONE SERIES ONE CLASS C AMRCX -- -- --
AMERICAN GROWTH FUND SERIES TWO SERIES TWO CLASS E AMREX -- -- --
AMERICAN MUTUAL FUND CLASS F2 AMRFX -- -- --
AMERICAN GROWTH FUND SERIES ONE SERIES ONE CLASS D AMRGX -- -- --
AMERICAN GROWTH FUND SERIES TWO SERIES TWO CLASS F AMRHX -- -- --
AMERICAN MUTUAL FUND CLASS A AMRMX -- -- --
ADT 1942 American Renaissance Portfolio A Cyrus J. Lawrence LLC Portfol AMRNSX -- -- --
American Renaissance Port USD Ser 2020/1 SMA CASH AMRNVX -- -- --
Americn Renaissance Port USD Ser 2020/2 SMA CASH AMRNWX -- -- --
American Renaissance Portf A CJL Portf USD Ser 2020/3 SMA CASH AMRNYX -- -- --
AB ALL MARKET REAL RETURN PORTFOLIO CLASS A AMTAX -- -- --
COLUMBIA CAPITAL ALLOCATION MODERATE PORTFOLIO CLASS C AMTCX -- -- --
AB ALL MARKET REAL RETURN PORTFOLIO CLASS I AMTIX -- -- --
AB ALL MARKET REAL RETURN PORTFOLIO CLASS K AMTKX -- -- --
AB ALL MARKET REAL RETURN PORTFOLIO CLASS 1 AMTOX -- -- --
AB ALL MARKET REAL RETURN PORTFOLIO CLASS R AMTRX -- -- --
AB ALL MARKET REAL RETURN PORTFOLIO CLASS 2 AMTTX -- -- --
AB ALL MARKET REAL RETURN PORTFOLIO ADVISOR CLASS AMTYX -- -- --
AB ALL MARKET REAL RETURN PORTFOLIO CLASS Z AMTZX -- -- --
U.S. GOVERNMENT SECURITIES FUND CLASS A AMUSX -- -- --
MID CAP VALUE FUND R5 CLASS AMVGX -- -- --
MID CAP VALUE FUND R CLASS AMVRX -- -- --
MID CAP VALUE FUND Y CLASS AMVYX -- -- --
AB GLOBAL BOND FUND INC. CLASS C ANACX -- -- --
AB GLOBAL BOND FUND INC. CLASS A ANAGX -- -- --
AB GLOBAL BOND FUND INC. CLASS I ANAIX -- -- --
AB GLOBAL BOND FUND INC. CLASS K ANAKX -- -- --
AB GLOBAL BOND FUND INC. CLASS R ANARX -- -- --
AllianzGI International Val Fd USD Class R6 ANAVX -- -- --
AB GLOBAL BOND FUND INC. ADVISOR CLASS ANAYX -- -- --
AB GLOBAL BOND FUND INC. CLASS Z ANAZX -- -- --
AMERICAN FUNDS STRATEGIC BOND FUND CLASS A ANBAX -- -- --
AMERICAN FUNDS STRATEGIC BOND FUND CLASS C ANBCX -- -- --
AMERICAN FUNDS STRATEGIC BOND FUND CLASS F1 ANBEX -- -- --
AMERICAN FUNDS STRATEGIC BOND FUND CLASS F2 ANBFX -- -- --
AMERICAN FUNDS STRATEGIC BOND FUND CLASS F3 ANBGX -- -- --
AB BOND INFLATION STRATEGY CLASS I ANBIX -- -- --
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS A ANCFX -- -- --
ANCORA MICROCAP FUND CLASS I ANCIX -- -- --
Virtus AllianzGI Convertible Fd USD Class P ANCMX -- -- --
Virtus NFJ Dividend Value Fd USD Class ADMIN ANDAX -- -- --
NT DISCIPLINED GROWTH FUND G CLASS ANDGX -- -- --
AQR INTERNATIONAL DEFENSIVE STYLE FUND CLASS I ANDIX -- -- --
AQR INTERNATIONAL DEFENSIVE STYLE FUND CLASS N ANDNX -- -- --
AQR INTERNATIONAL DEFENSIVE STYLE FUND CLASS R6 ANDRX -- -- --
AllianzGI Div Val Fd USD Class R6 ANDVX -- -- --
American Funds New Economy Fund A ANEFX -- -- --
NEW ECONOMY FUND CLASS C ANFCX -- -- --
NEW ECONOMY FUND CLASS F1 ANFFX -- -- --
ANGEL OAK FINANCIALS INCOME FUND INSTITUTIONAL CLASS ANFIX -- -- --
ANGEL OAK FINANCIALS INCOME FUND CLASS A ANFLX -- -- --
AllianzGI Small Cap Value Fund USD Class R6 ANFVX -- -- --
Advisors Disciplined Trust Unit 1983 Angels Ptf Ser 20201Q Cash ANGADX -- -- --
Angels Port USD Ser 2020/2Q SMA CASH ANGAEX -- -- --
Angls Port USD Ser 2020/3Q SMA CASH ANGAFX -- -- --
Angels Portfolio USD Ser 2020(4Q) SMA CASH ANGAGX -- -- --
Angels Port.. USD Ser 2021/1Q SMA CASH ANGAHX -- -- --
Angels Port. USD Ser 2021/2Q SMA CASH ANGAIX -- -- --
ANGEL OAK MULTISTRATEGY INCOME FUND CLASS C ANGCX -- -- --
ANGEL OAK MULTISTRATEGY INCOME FUND INSTITUTIONAL CLASS ANGIX -- -- --
ANGEL OAK MULTISTRATEGY INCOME FUND CLASS A ANGLX -- -- --
Advisors Disciplined Trust Unit 1898 Angels Ptf Ser 2018-4Q Cash ANGLYX -- -- --
ANGEL OAK HIGH YIELD OPPORTUNITIES FUND CLASS A ANHAX -- -- --
ANGEL OAK HIGH YIELD OPPORTUNITIES FUND INSTITUTIONAL CLASS ANHIX -- -- --
NEW YORK MUNICIPAL PORTFOLIO AB INTERMEDIATE NEW YORK MUNICIPAL CLASS A ANIAX -- -- --
NEW YORK MUNICIPAL PORTFOLIO ADVISOR CLASS ANIYX -- -- --
AB NEW JERSEY PORTFOLIO CLASS A ANJAX -- -- --
AB NEW JERSEY PORTFOLIO CLASS C ANJCX -- -- --
Virtus NFJ International Value Fd USD Class INST ANJIX -- -- --
NEW YORK MUNICIPAL PORTFOLIO AB INTERMEDIATE NEW YORK MUNICIPAL CLASS C ANMCX -- -- --
Virtus AllianzGI Convertible Fd USD Class ADMIN ANNAX -- -- --
Virtus AllianzGI Convertible Fd USD Class INST ANNPX -- -- --
SMALL CAP GROWTH FUND A CLASS ANOAX -- -- --
SMALL CAP GROWTH FUND C CLASS ANOCX -- -- --
SMALL CAP GROWTH FUND R6 CLASS ANODX -- -- --
SMALL CAP GROWTH FUND R5 CLASS ANOGX -- -- --
SMALL CAP GROWTH FUND G CLASS ANOHX -- -- --
SMALL CAP GROWTH FUND INVESTOR CLASS ANOIX -- -- --
SMALL CAP GROWTH FUND I CLASS ANONX -- -- --
SMALL CAP GROWTH FUND R CLASS ANORX -- -- --
SMALL CAP GROWTH FUND Y CLASS ANOYX -- -- --
Virtus NFJ Mid Cap Value Fd USD Class R6 ANPRX -- -- --
NT GLOBAL REAL ESTATE FUND INVESTOR CLASS ANREX -- -- --
NT GLOBAL REAL ESTATE FUND G CLASS ANRHX -- -- --
Virtus NFJ Mid Cap Value Fd USD Class P ANRPX -- -- --
NT DISCIPLINED GROWTH FUND INVESTOR CLASS ANTDX -- -- --
NONU.S. INTRINSIC VALUE FUND G CLASS ANTGX -- -- --
NT INTERNATIONAL SMALLMID CAP FUND G CLASS ANTMX -- -- --
NT INTERNATIONAL SMALLMID CAP FUND INVESTOR CLASS ANTSX -- -- --
NONU.S. INTRINSIC VALUE FUND INVESTOR CLASS ANTUX -- -- --
NT INTERNATIONAL VALUE FUND INVESTOR CLASS ANTVX -- -- --
NT INTERNATIONAL VALUE FUND G CLASS ANTYX -- -- --
NONU.S. INTRINSIC VALUE FUND I CLASS ANVHX -- -- --
Virtus NFJ Large Cap Value Fd USD Class INST ANVIX -- -- --
NONU.S. INTRINSIC VALUE FUND A CLASS ANVLX -- -- --
NONU.S. INTRINSIC VALUE FUND R6 CLASS ANVMX -- -- --
VP INTERNATIONAL FUND CLASS II ANVPX -- -- --
NONU.S. INTRINSIC VALUE FUND R CLASS ANVRX -- -- --
NEW PERSPECTIVE FUND CLASS F2 ANWFX -- -- --
APERTURE NEW WORLD OPPORTUNITIES FUND INSTITUTIONAL SHARES ANWOX -- -- --
American Funds New Perspective Fund Class A ANWPX -- -- --
APERTURE NEW WORLD OPPORTUNITIES FUND CLASS X SHARES ANWRX -- -- --
NEW YORK MUNICIPAL PORTFOLIO AB INTERMEDIATE NEW YORK MUNICIPAL CLASS B ANYBX -- -- --
AB NEW YORK PORTFOLIO CLASS C ANYCX -- -- --
Virtus AllianzGI Convertible Fd USD Class A ANZAX -- -- --
Virtus AllianzGI Convertible Fd USD Class C ANZCX -- -- --
PIONEER BALANCED ESG FUND CLASS A AOBLX -- -- --
ONE CHOICE PORTFOLIO CONSERVATIVE INVESTOR CLASS AOCIX -- -- --
ALGER SMALL CAP FOCUS FUND CLASS A AOFAX -- -- --
ALGER SMALL CAP FOCUS FUND CLASS C AOFCX -- -- --
ALGER SMALL CAP FOCUS FUND CLASS I AOFIX -- -- --
ALGER SMALL CAP FOCUS FUND CLASS Y AOFYX -- -- --
ONE CHOICE PORTFOLIO AGGRESSIVE INVESTOR CLASS AOGIX -- -- --
Virtus AllianzGI Focused Growth Fd USD Class P AOGPX -- -- --
AB OHIO PORTFOLIO CLASS A AOHAX -- -- --
AB OHIO PORTFOLIO CLASS C AOHCX -- -- --
Angel Oak Core Impact Fd USD Class I AOIIX -- -- --
ONE CHOICE PORTFOLIO MODERATE INVESTOR CLASS AOMIX -- -- --
ONE CHOICE PORTFOLIO VERY CONSERVATIVE INVESTOR CLASS AONIX -- -- --
ONE CHOICE 2045 PORTFOLIO I CLASS AOOIX -- -- --
Virtus AllianzGI Intl Small Cap Fd. USD Class A AOPAX -- -- --
Virtus AllianzGI Intl Small Cap Fd. USD Class C AOPCX -- -- --
ONE CHOICE PORTFOLIO VERY CONSERVATIVE R CLASS AORHX -- -- --
ONE CHOICE PORTFOLIO MODERATE R CLASS AORMX -- -- --
ONE CHOICE PORTFOLIO CONSERVATIVE R CLASS AORSX -- -- --
ONE CHOICE PORTFOLIO VERY AGGRESSIVE R CLASS AORVX -- -- --
ONE CHOICE PORTFOLIO AGGRESSIVE R CLASS AORYX -- -- --
Virtus AllianzGI Emrgng Mkt Opprtnits Fd USD Class A AOTAX -- -- --
Virtus AllianzGI Emrgng Mkt Opprtnits Fd USD Class C AOTCX -- -- --
Virtus AllianzGI Emrgng Mkt Opprtnits Fd USD Class INST AOTIX -- -- --
ANGEL OAK ULTRASHORT INCOME FUND CLASS A AOUAX -- -- --
ANGEL OAK ULTRASHORT INCOME FUND INSTITUTIONAL CLASS AOUIX -- -- --
ONE CHOICE PORTFOLIO VERY AGGRESSIVE INVESTOR CLASS AOVIX -- -- --
AB PENNSYLVANIA PORTFOLIO CLASS A APAAX -- -- --
AB PENNSYLVANIA PORTFOLIO CLASS C APACX -- -- --
ACTIVE CORE FUND INVESTOR APBAX -- -- --
BOND FUND INVESTOR APBDX -- -- --
AMG Beutel Goodman International Eqs Fd USD Class I APCTX -- -- --
GOVERNMENT SECURITIES MONEY MARKET FUND ADMINISTRATIVE APCXX -- -- --
AMG Beutel Goodman International Eqs Fd USD Class Z APCZX -- -- --
Artisan Global Discovery Funds USD Class Adv Shs APDDX -- -- --
ARTISAN HIGH INCOME FUND ADVISOR SHARES APDFX -- -- --
ARTISAN GLOBAL VALUE FUND ADVISOR SHARES APDGX -- -- --
Artisan Global Equity Fd USD Class Advisor APDHX -- -- --
ARTISAN INTERNATIONAL FUND ADVISOR SHARES APDIX -- -- --
Artisan International Small-Mid Fund - Advisor Shares APDJX -- -- --
ARTISAN INTERNATIONAL VALUE FUND ADVISOR SHARES APDKX -- -- --
ARTISAN VALUE FUND ADVISOR SHARES APDLX -- -- --
ARTISAN MID CAP FUND ADVISOR SHARES APDMX -- -- --
Artisan Select Equity Fd Advisor Shares USD APDNX -- -- --
ARTISAN MID CAP VALUE FUND ADVISOR SHARES APDQX -- -- --
ARTISAN GLOBAL OPPORTUNITIES FUND ADVISOR SHARES APDRX -- -- --
ARTISAN SMALL CAP FUND ADVISOR SHARES APDSX -- -- --
ARTISAN THEMATIC FUND ADVISOR SHARES APDTX -- -- --
ARTISAN DEVELOPING WORLD FUND ADVISOR SHARES APDYX -- -- --
COLUMBIA HIGH YIELD BOND FUND CLASS C APECX -- -- --
APERTURE ENDEAVOUR EQUITY FUND CLASS X SHARES APEEX -- -- --
Virtus AllianzGI Pfd Sec and Inco Fd USD Class INST APEIX -- -- --
STRATEGIC ENHANCED YIELD FUND INVESTOR APENX -- -- --
MODERATE DURATION FUND INVESTOR APFBX -- -- --
ARTISAN GLOBAL DISCOVERY FUND INVESTOR SHARES APFDX -- -- --
AB LARGE CAP GROWTH FUND INC CLASS A APGAX -- -- --
AB LARGE CAP GROWTH FUND INC CLASS C APGCX -- -- --
YORKTOWN GROWTH FUND INSTITUTIONAL CLASS APGRX -- -- --
U.S. TREASURY FUND ADMINISTRATIVE APGXX -- -- --
AB LARGE CAP GROWTH FUND INC ADVISOR CLASS APGYX -- -- --
AB LARGE CAP GROWTH FUND INC CLASS Z APGZX -- -- --
Artisan Global Discovery Funds USD Class INST APHDX -- -- --
ARTISAN SUSTAINABLE EMERGING MARKETS FUND INSTITUTIONAL SHARES APHEX -- -- --
ARTISAN HIGH INCOME FUND INSTITUTIONAL SHARES APHFX -- -- --
ARTISAN HIGH INCOME FUND INSTITUTIONAL SHARES APHFX -- -- --
ARTISAN GLOBAL VALUE FUND INSTITUTIONAL SHARES APHGX -- -- --
ARTISAN GLOBAL EQUITY FUND INSTITUTIONAL SHARES APHHX -- -- --
ARTISAN INTERNATIONAL FUND INSTITUTIONAL SHARES APHIX -- -- --
ARTISAN INTERNATIONAL SMALLMID FUND INSTITUTIONAL SHARES APHJX -- -- --
ARTISAN INTERNATIONAL VALUE FUND INSTITUTIONAL SHARES APHKX -- -- --
ARTISAN VALUE FUND INSTITUTIONAL SHARES APHLX -- -- --
ARTISAN MID CAP FUND INSTITUTIONAL SHARES APHMX -- -- --
A/S Equity Fd Institutional Shares USD APHNX -- -- --
ARTISAN MID CAP VALUE FUND INSTITUTIONAL SHARES APHQX -- -- --
ARTISAN GLOBAL OPPORTUNITIES FUND INSTITUTIONAL SHARES APHRX -- -- --
ARTISAN SMALL CAP FUND INSTITUTIONAL SHARES APHSX -- -- --
Artisan Thematic Fd Institutional Shares USD APHTX -- -- --
GOVERNMENT SECURITIES MONEY MARKET FUND INSTITUTIONAL APHXX -- -- --
ARTISAN DEVELOPING WORLD FUND INSTITUTIONAL SHARES APHYX -- -- --
YORKTOWN SHORT TERM BOND FUND INSTITUTIONAL CLASS APIBX -- -- --
YORKTOWN MASTER ALLOCATION FUND CLASS A SHARES APIFX -- -- --
Yorktown Capital Appreciation Fd USD Class A APIGX -- -- --
Yorktown Multi Sector Bond Fd USD Class INST APIIX -- -- --
YORKTOWN MASTER ALLOCATION FUND CLASS L SHARES APILX -- -- --
YORKTOWN SHORT TERM BOND FUND CLASS A SHARES APIMX -- -- --
AMG Beutel Goodman International Eqs Fd USD Class N APINX -- -- --
SHORT DURATION INFLATION PROTECTION BOND FUND R5 CLASS APISX -- -- --
YORKTOWN GROWTH FUND CLASS L SHARES APITX -- -- --
Yorktown Multi Sector Bond Fd USD Class A APIUX -- -- --
U.S. TREASURY FUND SERVICE APJXX -- -- --
U.S. TREASURY FUND INSTITUTIONAL APKXX -- -- --
Hedged Income Fd USD Class INV - Shares APLIX -- -- --
YORKTOWN MASTER ALLOCATION FUND INSTITUTIONAL CLASS APMAX -- -- --
U.S. TREASURY FUND SELECT APNXX -- -- --
SHORT DURATION INFLATION PROTECTION BOND FUND A CLASS APOAX -- -- --
SHORT DURATION INFLATION PROTECTION BOND FUND C CLASS APOCX -- -- --
SHORT DURATION INFLATION PROTECTION BOND FUND R6 CLASS APODX -- -- --
SHORT DURATION INFLATION PROTECTION BOND FUND G CLASS APOGX -- -- --
SHORT DURATION INFLATION PROTECTION BOND FUND I CLASS APOHX -- -- --
SHORT DURATION INFLATION PROTECTION BOND FUND INVESTOR CLASS APOIX -- -- --
OPPORTUNISTIC FUND INVESTOR APOPX -- -- --
SHORT DURATION INFLATION PROTECTION BOND FUND R CLASS APORX -- -- --
SHORT DURATION INFLATION PROTECTION BOND FUND Y CLASS APOYX -- -- --
APPLESEED FUND INSTITUTIONAL CLASS APPIX -- -- --
APPLESEED FUND INVESTOR CLASS APPLX -- -- --
AB Conservative Wealth Strat USD Class R APPRX -- -- --
GOVERNMENT SECURITIES MONEY MARKET FUND PREMIER APPXX -- -- --
AAMPHOCAS REAL ESTATE FUND CLASS A SHARES APRAX -- -- --
AAMPHOCAS REAL ESTATE FUND CLASS I SHARES APRIX -- -- --
FIERA CAPITAL SMALLMIDCAP GROWTH FUND INSTITUTIONAL CLASS APSGX -- -- --
PINNACLE SHERMAN MULTI-STRATEGY CORE FUND CLASS A APSHX -- -- --
FIERA CAPITAL SMALLMIDCAP GROWTH FUND INVESTOR CLASS APSRX -- -- --
LIMITED DURATION FUND INVESTOR APSTX -- -- --
GOVERNMENT SECURITIES MONEY MARKET FUND SELECT APSXX -- -- --
VP INFLATION PROTECTION FUND CLASS I APTIX -- -- --
Pinnacle Sherman Breakaway Strategy Fd USD Class A APTRX -- -- --
Virtus AllianzGI Pfd Sec and Inco Fd USD Class P APUPX -- -- --
ULTRA SHORT TAX-FREE INCOME FUND INVESTOR APUSX -- -- --
WORLD ENERGY FUND INVESTOR APWEX -- -- --
AB Conservative Wealth Strat USD Class I APWIX -- -- --
AB Conservative Wealth Strat USD Class K APWKX -- -- --
MID CAP DIVERSE LEADERSHIP FUND INVESTOR SHARES APWVX -- -- --
COLUMBIA DISCIPLINED CORE FUND CLASS A AQEAX -- -- --
LKCM AQUINAS CATHOLIC EQUITY FUND AQEIX -- -- --
AQR GLOBAL EQUITY FUND CLASS I AQGIX -- -- --
AQR GLOBAL EQUITY FUND CLASS N AQGNX -- -- --
AQR GLOBAL EQUITY FUND CLASS R6 AQGRX -- -- --
AQR INTERNATIONAL EQUITY FUND CLASS I AQIIX -- -- --
AQR INTERNATIONAL EQUITY FUND CLASS N AQINX -- -- --
AQR INTERNATIONAL EQUITY FUND CLASS R6 AQIRX -- -- --
ALTA QUALITY GROWTH FUND INSTITUTIONAL SHARES AQLGX -- -- --
AQR MANAGED FUTURES STRATEGY FUND CLASS I AQMIX -- -- --
AQR MANAGED FUTURES STRATEGY FUND CLASS N AQMNX -- -- --
AQR MANAGED FUTURES STRATEGY FUND CLASS R6 AQMRX -- -- --
AQR MULTIASSET FUND CLASS I AQRIX -- -- --
AQR MULTIASSET FUND CLASS N AQRNX -- -- --
AQR MULTIASSET FUND CLASS R6 AQRRX -- -- --
HORIZON ACTIVE RISK ASSIST FUND ADVISOR CLASS ARAAX -- -- --
ARIEL FUND INSTITUTIONAL CLASS ARAIX -- -- --
HORIZON ACTIVE RISK ASSIST FUND INVESTOR CLASS ARANX -- -- --
ARBITRAGE FUND CLASS C ARBCX -- -- --
ARBITRAGE FUND CLASS R ARBFX -- -- --
ABSOLUTE CONVERTIBLE ARBITRAGE FUND INSTITUTIONAL SHARES ARBIX -- -- --
ARBITRAGE FUND CLASS I ARBNX -- -- --
Absolute Convertible Arbitrage Fd USD Class INV ARBOX -- -- --
Water Island Credit Opportunities Fund - Class C ARCCX -- -- --
WATER ISLAND CREDIT OPPORTUNITIES FUND CLASS R ARCFX -- -- --
ARCHER BALANCED FUND ARCHX -- -- --
AQR RISKBALANCED COMMODITIES STRATEGY FUND CLASS I ARCIX -- -- --
ONE CHOICE 2030 PORTFOLIO A CLASS ARCMX -- -- --
AQR RISKBALANCED COMMODITIES STRATEGY FUND CLASS N ARCNX -- -- --
ONE CHOICE 2030 PORTFOLIO R CLASS ARCRX -- -- --
ONE CHOICE 2030 PORTFOLIO I CLASS ARCSX -- -- --
ONE CHOICE 2030 PORTFOLIO R6 CLASS ARCUX -- -- --
ONE CHOICE 2030 PORTFOLIO INVESTOR CLASS ARCVX -- -- --
PRIME MONEY MARKET FUND C CLASS ARCXX -- -- --
AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CLASS N SHARES ARDEX -- -- --
ARCHER DIVIDEND GROWTH FUND ARDGX -- -- --
ONE CHOICE 2040 PORTFOLIO A CLASS ARDMX -- -- --
ONE CHOICE 2045 PORTFOLIO R6 CLASS ARDOX -- -- --
ONE CHOICE 2040 PORTFOLIO R CLASS ARDRX -- -- --
ONE CHOICE 2040 PORTFOLIO I CLASS ARDSX -- -- --
ONE CHOICE IN RETIREMENT PORTFOLIO R6 CLASS ARDTX -- -- --
ONE CHOICE 2040 PORTFOLIO R6 CLASS ARDUX -- -- --
ONE CHOICE 2040 PORTFOLIO INVESTOR CLASS ARDVX -- -- --
AB GLOBAL REAL ESTATE INVESTMENT FUND INC. CLASS A AREAX -- -- --
AB GLOBAL REAL ESTATE INVESTMENT FUND INC. CLASS C ARECX -- -- --
REAL ESTATE FUND R6 CLASS AREDX -- -- --
REAL ESTATE FUND A CLASS AREEX -- -- --
ONE CHOICE 2055 PORTFOLIO C CLASS AREFX -- -- --
ONE CHOICE 2055 PORTFOLIO A CLASS AREMX -- -- --
ONE CHOICE 2055 PORTFOLIO I CLASS ARENX -- -- --
ONE CHOICE 2055 PORTFOLIO R CLASS AREOX -- -- --
ONE CHOICE 2055 PORTFOLIO R6 CLASS AREUX -- -- --
ONE CHOICE 2055 PORTFOLIO INVESTOR CLASS AREVX -- -- --
American Century Real Estate Fund R Class AREWX -- -- --
ONE CHOICE 2050 PORTFOLIO C CLASS ARFDX -- -- --
ONE CHOICE 2050 PORTFOLIO R6 CLASS ARFEX -- -- --
ARIEL FOCUS FUND INVESTOR CLASS ARFFX -- -- --
ONE CHOICE 2050 PORTFOLIO A CLASS ARFMX -- -- --
ONE CHOICE 2050 PORTFOLIO I CLASS ARFSX -- -- --
ONE CHOICE 2050 PORTFOLIO INVESTOR CLASS ARFVX -- -- --
ONE CHOICE 2050 PORTFOLIO R CLASS ARFWX -- -- --
ARBITRAGE FUND CLASS A ARGAX -- -- --
ONE CHOICE 2060 PORTFOLIO R6 CLASS ARGDX -- -- --
ARIEL FUND INVESTOR CLASS ARGFX -- -- --
ONE CHOICE 2060 PORTFOLIO C CLASS ARGHX -- -- --
ONE CHOICE 2060 PORTFOLIO A CLASS ARGMX -- -- --
ONE CHOICE 2060 PORTFOLIO I CLASS ARGNX -- -- --
ONE CHOICE 2060 PORTFOLIO R CLASS ARGRX -- -- --
ONE CHOICE 2060 PORTFOLIO INVESTOR CLASS ARGVX -- -- --
INVESCO GLOBAL REAL ESTATE FUND CLASS Y ARGYX -- -- --
American Century One Choice 2065 Port USD Class C ARHEX -- -- --
American Century One Choice 2065 Port USD Class R ARHFX -- -- --
American Century One Choice 2065 Port USD Class A ARHMX -- -- --
American Century One Choice 2065 Port USD Class R6 ARHSX -- -- --
American Century One Choice 2065 Port USD Class I ARHUX -- -- --
American Century One Choice 2065 Port USD Class INV ARHVX -- -- --
AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CLASS I SHARES ARIDX -- -- --
AB GLOBAL REAL ESTATE INVESTMENT FUND II CLASS I ARIIX -- -- --
AMG RIVER ROAD SMALLMID CAP VALUE FUND CLASS I SHARES ARIMX -- -- --
Archer Income Fund ARINX -- -- --
Virtus AllianzGI Pfd Sec and Inco Fd USD Class R6 ARISX -- -- --
ONE CHOICE 2035 PORTFOLIO C CLASS ARLCX -- -- --
ONE CHOICE 2035 PORTFOLIO R6 CLASS ARLDX -- -- --
ONE CHOICE 2035 PORTFOLIO I CLASS ARLIX -- -- --
AMG River Road Int Value Equity Fd USD Class N ARLSX -- -- --
AMG River Road Int Value Equity Fd USD Class Z ARLZX -- -- --
WESTERN ASSET ADJUSTABLE RATE INCOME FUND CLASS C1 ARMGX -- -- --
WESTERN ASSET ADJUSTABLE RATE INCOME FUND CLASS C1 ARMGX -- -- --
ARGA Emerging Markets Value Fund USD Class INST ARMIX -- -- --
WESTERN ASSET ADJUSTABLE RATE INCOME FUND CLASS IS ARMLX -- -- --
Virtus AllianzGI Mid Cap Growth Fd USD Class P ARMPX -- -- --
WESTERN ASSET ADJUSTABLE RATE INCOME FUND CLASS A ARMZX -- -- --
ONE CHOICE 2040 PORTFOLIO C CLASS ARNOX -- -- --
ONE CHOICE 2045 PORTFOLIO A CLASS AROAX -- -- --
ONE CHOICE 2045 PORTFOLIO C CLASS AROCX -- -- --
ONE CHOICE 2045 PORTFOLIO INVESTOR CLASS AROIX -- -- --
ONE CHOICE 2045 PORTFOLIO R CLASS ARORX -- -- --
REAL ESTATE FUND R5 CLASS ARREX -- -- --
AMG RIVER ROAD FOCUSED ABSOLUTE VALUE FUND CLASS N SHARES ARRFX -- -- --
AB GLOBAL REAL ESTATE INVESTMENT FUND INC. CLASS K ARRKX -- -- --
AB GLOBAL REAL ESTATE INVESTMENT FUND INC. CLASS R ARRRX -- -- --
AMG RIVER ROAD FOCUSED ABSOLUTE VALUE FUND CLASS Z SHARES ARRZX -- -- --
ARISTOTLE SMALL CAP EQUITY FUND CLASS I SHARES ARSBX -- -- --
ARISTOTLE INTERNATIONAL EQUITY FUND CLASS I ARSFX -- -- --
AMG RIVER ROAD SMALL CAP VALUE FUND CLASS I SHARES ARSIX -- -- --
Archer Stock Fund ARSKX -- -- --
Aristotle Core Equity Fund Class I ARSLX -- -- --
AMG RIVER ROAD SMALLMID CAP VALUE FUND CLASS N SHARES ARSMX -- -- --
ARISTOTLESAUL GLOBAL EQUITY FUND CLASS I ARSOX -- -- --
Virtus AllianzGI Global Small Cap Fd USD Class P ARSPX -- -- --
ARISTOTLE VALUE EQUITY FUND CLASS I SHARES ARSQX -- -- --
ONE CHOICE IN RETIREMENT PORTFOLIO R CLASS ARSRX -- -- --
Aristotle Strategic Credit Fd USD Class I ARSSX -- -- --
NUVEEN SMALL CAP SELECT FUND CLASS I ARSTX -- -- --
AMG RIVER ROAD SMALL CAP VALUE FUND CLASS N SHARES ARSVX -- -- --
AB GLOBAL REAL ESTATE INVESTMENT FUND INC. ADVISOR CLASS ARSYX -- -- --
AMG RIVER ROAD SMALLMID CAP VALUE FUND CLASS Z SHARES ARSZX -- -- --
American Century One Choice in Retirement Class Portfolio A Class ARTAX -- -- --
ARTISAN HIGH INCOME FUND INVESTOR SHARES ARTFX -- -- --
ARTISAN GLOBAL VALUE FUND INVESTOR SHARES ARTGX -- -- --
ARTISAN GLOBAL EQUITY FUND INVESTOR SHARES ARTHX -- -- --
ARTISAN INTERNATIONAL FUND INVESTOR SHARES ARTIX -- -- --
ARTISAN INTERNATIONAL SMALLMID FUND INVESTOR SHARES ARTJX -- -- --
ARTISAN INTERNATIONAL VALUE FUND INVESTOR SHARES ARTKX -- -- --
ARTISAN VALUE FUND INVESTOR SHARES ARTLX -- -- --
ARTISAN MID CAP FUND INVESTOR SHARES ARTMX -- -- --
Artisan Select Equity Fd Investor Shares USD ARTNX -- -- --
ONE CHOICE IN RETIREMENT PORTFOLIO INVESTOR CLASS ARTOX -- -- --
Virtus AllianzGI Technology Fund USD Class P ARTPX -- -- --
ARTISAN MID CAP VALUE FUND INVESTOR SHARES ARTQX -- -- --
ARTISAN GLOBAL OPPORTUNITIES FUND INVESTOR SHARES ARTRX -- -- --
ARTISAN SMALL CAP FUND INVESTOR SHARES ARTSX -- -- --
ARTISAN THEMATIC FUND INVESTOR SHARES ARTTX -- -- --
ARTISAN DEVELOPING WORLD FUND INVESTOR SHARES ARTYX -- -- --
ARTISAN SUSTAINABLE EMERGING MARKETS FUND INVESTOR SHARES ARTZX -- -- --
ARGA International Value Fund USD Class INST ARVIX -- -- --
ONE CHOICE 2025 PORTFOLIO A CLASS ARWAX -- -- --
ONE CHOICE 2025 PORTFOLIO C CLASS ARWCX -- -- --
ONE CHOICE 2025 PORTFOLIO R6 CLASS ARWDX -- -- --
ONE CHOICE 2025 PORTFOLIO I CLASS ARWFX -- -- --
ONE CHOICE 2025 PORTFOLIO INVESTOR CLASS ARWIX -- -- --
ONE CHOICE 2030 PORTFOLIO C CLASS ARWOX -- -- --
ONE CHOICE 2025 PORTFOLIO R CLASS ARWRX -- -- --
ONE CHOICE 2035 PORTFOLIO A CLASS ARYAX -- -- --
American Century Real Estate Fund C Class ARYCX -- -- --
GLOBAL REAL ESTATE FUND R6 CLASS ARYDX -- -- --
REAL ESTATE FUND Y CLASS ARYEX -- -- --
GLOBAL REAL ESTATE FUND R5 CLASS ARYGX -- -- --
ONE CHOICE 2035 PORTFOLIO INVESTOR CLASS ARYIX -- -- --
GLOBAL REAL ESTATE FUND A CLASS ARYMX -- -- --
GLOBAL REAL ESTATE FUND I CLASS ARYNX -- -- --
ONE CHOICE 2035 PORTFOLIO R CLASS ARYRX -- -- --
GLOBAL REAL ESTATE FUND C CLASS ARYTX -- -- --
GLOBAL REAL ESTATE FUND INVESTOR CLASS ARYVX -- -- --
GLOBAL REAL ESTATE FUND R CLASS ARYWX -- -- --
GLOBAL REAL ESTATE FUND Y CLASS ARYYX -- -- --
AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CLASS Z SHARES ARZDX -- -- --
AMG RIVER ROAD SMALL CAP VALUE FUND CLASS Z SHARES ARZMX -- -- --
Virtus AllianzGI Glbl Dynamic Alloc Fd USD Class C ASACX -- -- --
SHORT DURATION STRATEGIC INCOME FUND A CLASS ASADX -- -- --
STRATEGIC ALLOCATION MODERATE FUND I CLASS ASAMX -- -- --
STRATEGIC ALLOCATION AGGRESSIVE FUND R5 CLASS ASAUX -- -- --
SHORTTERM BOND FUND OF AMERICA CLASS A ASBAX -- -- --
SHORTTERM BOND FUND OF AMERICA CLASS C ASBCX -- -- --
SHORTTERM BOND FUND OF AMERICA CLASS F1 ASBFX -- -- --
SHORT DURATION STRATEGIC INCOME FUND C CLASS ASCDX -- -- --
Virtus AllianzGI Small Cap Fund USD Class R6 ASCFX -- -- --
Lisanti Small Cap Growth Fd USD ASCGX -- -- --
AB SELECT US LONGSHORT PORTFOLIO CLASS C ASCLX -- -- --
SMALL COMPANY FUND I CLASS ASCQX -- -- --
SMALL COMPANY FUND R CLASS ASCRX -- -- --
AMG GW&K Small Cap Value Fd II USD Class N ASCTX -- -- --
ALGER SMALLCAP GROWTH FUND CLASS Z ASCZX -- -- --
ADT 1924 Aerospace/Defense Opportunities Portfolio Series 2019-1 ASDAOX -- -- --
ADT 1926 AerospaceDefense Opportunities Portfolio Series 20192 ASDAPX -- -- --
Advisors Disciplined Trust Unit 1990 AerospaceDefense Opportunities Ptf Ser 20201 Cash ASDASX -- -- --
Aerospace/Defense Opportunities Port USD Ser 2020/2 SMA CASH ASDATX -- -- --
Aerospace/Defense Opportunities Port.. USD Ser 2020 (3) SMA CASH ASDAUX -- -- --
Aerospace/Defense Opportunities Port USD Ser 2021/1 SMA CASH ASDAVX -- -- --
AAMHIMCO SHORT DURATION FUND CLASS A ASDAX -- -- --
AAMHIMCO SHORT DURATION FUND CLASS C ASDCX -- -- --
SHORT DURATION FUND R6 CLASS ASDDX -- -- --
SELECT FUND R6 CLASS ASDEX -- -- --
SHORT DURATION STRATEGIC INCOME FUND I CLASS ASDHX -- -- --
AAMHIMCO SHORT DURATION FUND CLASS I ASDIX -- -- --
SHORT DURATION STRATEGIC INCOME FUND R5 CLASS ASDJX -- -- --
Short Duration Fd USD Class G ASDOX -- -- --
SHORT DURATION STRATEGIC INCOME FUND R CLASS ASDRX -- -- --
SHORT DURATION STRATEGIC INCOME FUND INVESTOR CLASS ASDVX -- -- --
NUVEEN SMALL CAP SELECT FUND CLASS R6 ASEFX -- -- --
NUVEEN SMALL CAP SELECT FUND CLASS R3 ASEIX -- -- --
SELECT FUND R CLASS ASERX -- -- --
ALPHASIMPLEX MANAGED FUTURES STRATEGY FUND CLASS C ASFCX -- -- --
ARROW DWA TACTICAL INCOME FUND CLASS A SHARES ASFFX -- -- --
ABSOLUTE STRATEGIES FUND INSTITUTIONAL SHARES ASFIX -- -- --
ARROW DWA TACTICAL INCOME FUND INSTITUTIONAL CLASS SHARES ASFNX -- -- --
ARROW DWA TACTICAL INCOME FUND CLASS C SHARES ASFTX -- -- --
ALPHASIMPLEX MANAGED FUTURES STRATEGY FUND CLASS Y ASFYX -- -- --
Virtus AllianzGI Glbl Dynamic Alloc Fd USD Class A ASGAX -- -- --
SHORTTERM GOVERNMENT FUND I CLASS ASGHX -- -- --
TRANSAMERICA SMALL CAP GROWTH A ASGTX -- -- --
Virtus AllianzGI Short Dur High Inco Fd USD Class A ASHAX -- -- --
Virtus AllianzGI Short Dur High Inco Fd USD Class C ASHCX -- -- --
SHORT DURATION FUND I CLASS ASHHX -- -- --
Virtus AllianzGI Short Dur High Inco Fd USD Class INST ASHIX -- -- --
Virtus AllianzGI Short Dur High Inco Fd USD Class P ASHPX -- -- --
Virtus AllianzGI Short Dur High Inco Fd USD Class R6 ASHSX -- -- --
Invesco Asian Pacific Growth Fd USD Class A ASIAX -- -- --
Invesco Asian Pacific Growth Fd USD Class C ASICX -- -- --
STRATEGIC INCOME FUND INVESTOR CLASS ASIEX -- -- --
STRATEGIC INCOME FUND I CLASS ASIGX -- -- --
STRATEGIC INCOME FUND C CLASS ASIHX -- -- --
STRATEGIC INCOME FUND R5 CLASS ASIJX -- -- --
AB SELECT US LONGSHORT PORTFOLIO CLASS I ASILX -- -- --
ALGER WEATHERBIE SPECIALIZED GROWTH FUND CLASS I ASIMX -- -- --
STRATEGIC INCOME FUND R6 CLASS ASIPX -- -- --
STRATEGIC INCOME FUND A CLASS ASIQX -- -- --
ALGER SMALLCAP GROWTH INSTITUTIONAL FUND CLASS R ASIRX -- -- --
Invesco Asia Pacific Growth Fund Cl R6 ASISX -- -- --
STRATEGIC INCOME FUND R CLASS ASIWX -- -- --
Invesco Asia Pacific Growth Fd USD Class Y ASIYX -- -- --
AB SELECT US LONGSHORT PORTFOLIO CLASS A ASLAX -- -- --
SELECT FUND R5 CLASS ASLGX -- -- --
AB SELECT US LONGSHORT PORTFOLIO CLASS K ASLKX -- -- --
SELECT FUND Y CLASS ASLWX -- -- --
STRATEGIC ALLOCATION MODERATE FUND R6 CLASS ASMDX -- -- --
INVESCO SUMMIT FUND CLASS A ASMMX -- -- --
AQR SMALL CAP MOMENTUM STYLE FUND CLASS N ASMNX -- -- --
AQR SMALL CAP MOMENTUM STYLE FUND CLASS I ASMOX -- -- --
STRATEGIC ALLOCATION MODERATE FUND R CLASS ASMRX -- -- --
STRATEGIC ALLOCATION MODERATE FUND R5 CLASS ASMUX -- -- --
INVESCO SUMMIT FUND CLASS Y ASMYX -- -- --
ALGER WEATHERBIE SPECIALIZED GROWTH FUND CLASS Z ASMZX -- -- --
ALGER SPECTRA FUND CLASS C ASPCX -- -- --
ASTOR SECTOR ALLOCATION FUND CLASS A SHARES ASPGX -- -- --
ALGER SPECTRA FUND CLASS I ASPIX -- -- --
Alger Spectra Fund ASPYX -- -- --
ALGER SPECTRA FUND CLASS Z ASPZX -- -- --
SMALL COMPANY FUND A CLASS ASQAX -- -- --
SMALL COMPANY FUND C CLASS ASQCX -- -- --
SMALL COMPANY FUND R5 CLASS ASQGX -- -- --
SMALL COMPANY FUND INVESTOR CLASS ASQIX -- -- --
INVESCO GLOBAL REAL ESTATE INCOME FUND CLASS A ASRAX -- -- --
INVESCO GLOBAL REAL ESTATE INCOME FUND CLASS C ASRCX -- -- --
INVESCO GLOBAL REAL ESTATE INCOME FUND CLASS R6 ASRFX -- -- --
INVESCO GLOBAL REAL ESTATE INCOME FUND CLASS R5 ASRIX -- -- --
AB SELECT US LONGSHORT PORTFOLIO CLASS R ASRLX -- -- --
INVESCO GLOBAL REAL ESTATE INCOME FUND CLASS Y ASRYX -- -- --
STRATEGIC ALLOCATION AGGRESSIVE FUND C CLASS ASTAX -- -- --
STRATEGIC ALLOCATION MODERATE FUND C CLASS ASTCX -- -- --
AMERICAN FUNDS SHORTTERM TAXEXEMPT BOND FUND CLASS A ASTEX -- -- --
AMERICAN FUNDS SHORTTERM TAXEXEMPT BOND FUND CLASS F2 ASTFX -- -- --
ASTOR DYNAMIC ALLOCATION FUND CLASS I SHARES ASTIX -- -- --
ASTOR DYNAMIC ALLOCATION FUND CLASS A SHARES ASTLX -- -- --
ASTOR MACRO ALTERNATIVE FUND CLASS A SHARES ASTMX -- -- --
Virtus AllianzGI Glbl Sustainability Fd USD Class INST ASTNX -- -- --
Virtus AllianzGI Glbl Sustainability Fd USD Class P ASTPX -- -- --
ASTOR LONGSHORT FUND CLASS R SHARES ASTRX -- -- --
ASTOR DYNAMIC ALLOCATION FUND CLASS C SHARES ASTZX -- -- --
Virtus AllianzGI Glbl Sustainability Fd USD Class A ASUAX -- -- --
AMERICAN BEACON SMALL CAP VALUE FUND C CLASS ASVCX -- -- --
SMALL CAP VALUE FUND R6 CLASS ASVDX -- -- --
SMALL CAP VALUE FUND R5 CLASS ASVGX -- -- --
SMALL CAP VALUE FUND G CLASS ASVHX -- -- --
SMALL CAP VALUE FUND INVESTOR CLASS ASVIX -- -- --
SMALL CAP VALUE FUND C CLASS ASVNX -- -- --
AllianzGI Small Cap Value Fd USD Class P ASVPX -- -- --
SMALL CAP VALUE FUND R CLASS ASVRX -- -- --
SMALL CAP VALUE FUND Y CLASS ASVYX -- -- --
SHORT DURATION STRATEGIC INCOME FUND R6 CLASS ASXDX -- -- --
SHORT DURATION STRATEGIC INCOME FUND Y CLASS ASYDX -- -- --
STRATEGIC INCOME FUND Y CLASS ASYIX -- -- --
AB SELECT US LONGSHORT PORTFOLIO ADVISOR CLASS ASYLX -- -- --
Alger SMid Cap Focus Fund ASYMX -- -- --
ATAC ROTATION FUND INVESTOR CLASS SHARES ATACX -- -- --
AMERICAN TRUST ALLEGIANCE FUND INVESTOR CLASS ATAFX -- -- --
Anchor Risk Managed Global Strategies Fd USD Class Advisor ATAGX -- -- --
Anchor Risk Managed Municipal Strat Fd USD Class Advisor ATAMX -- -- --
INTERMEDIATETERM TAXFREE BOND FUND Y CLASS ATBYX -- -- --
ANCHOR RISK MANAGED CREDIT STRATEGIES FUND ADVISOR CLASS SHARES ATCAX -- -- --
AB TAXAWARE FIXED INCOME OPPORTUNITIES PORTFOLIO CLASS C ATCCX -- -- --
ATAC ROTATION FUND INSTITUTIONAL CLASS SHARES ATCIX -- -- --
ANCHOR RISK MANAGED CREDIT STRATEGIES FUND INSTITUTIONAL CLASS SHARES ATCSX -- -- --
Anchor Risk Managed Equity Strat Fd USD Class Adv ATEAX -- -- --
AB Sustainable Global Thematic Fund Class C ATECX -- -- --
AB SUSTAINABLE GLOBAL THEMATIC FUND INC. CLASS K ATEKX -- -- --
AB SUSTAINABLE GLOBAL THEMATIC FUND INC. CLASS R ATERX -- -- --
Anchor Risk Managed Equity Strategies Fund Institutional Class ATESX -- -- --
AB SUSTAINABLE GLOBAL THEMATIC FUND INC. ADVISOR CLASS ATEYX -- -- --
INVESCO LIMITED TERM MUNICIPAL INCOME CLASS A ATFAX -- -- --
INVESCO LIMITED TERM MUNICIPAL INCOME CLASS C ATFCX -- -- --
INVESCO LIMITED TERM MUNICIPAL INCOME CLASS R5 ATFIX -- -- --
Invesco Limited Term Muni Income Fund Cl ATFSX -- -- --
INVESCO LIMITED TERM MUNICIPAL INCOME CLASS Y ATFYX -- -- --
Aquila Opportunity Growth Fd USD Class A ATGAX -- -- --
Aquila Opportunity Growth Fd USD Class C ATGCX -- -- --
INTERNATIONAL GROWTH FUND R6 CLASS ATGDX -- -- --
INTERNATIONAL GROWTH FUND R5 CLASS ATGGX -- -- --
INTERNATIONAL GROWTH FUND R CLASS ATGRX -- -- --
ANCHOR RISK MANAGED GLOBAL STRATEGIES FUND INSTITUTIONAL CLASS SHARES ATGSX -- -- --
Aquila Opportunity Growth Fd USD Class Y ATGYX -- -- --
HERITAGE FUND A CLASS ATHAX -- -- --
HERITAGE FUND R6 CLASS ATHDX -- -- --
HERITAGE FUND R5 CLASS ATHGX -- -- --
HERITAGE FUND I CLASS ATHIX -- -- --
American Century Heritage Fund R Class ATHWX -- -- --
HERITAGE FUND Y CLASS ATHYX -- -- --
Aquila High Income Fd USD Class I ATIPX -- -- --
Atlas US Tactical Income Fund Inc Cl C ATLCX -- -- --
PIMCO STRATEGIC BOND FUND CLASS A ATMAX -- -- --
PIMCO STRATEGIC BOND FUND CLASS C ATMCX -- -- --
ANCHOR RISK MANAGED MUNICIPAL STRATEGIES FUND INSTITUTIONAL CLASS ATMSX -- -- --
ALPINE ULTRA SHORT MUNICIPAL INCOME FUND CLASS A ATOAX -- -- --
Aberdeen Ultra Short Municipal Income Fund1 ATOBX -- -- --
ALPINE ULTRA SHORT MUNICIPAL INCOME FUND INSTITUTIONAL CLASS ATOIX -- -- --
APERTURE ENDEAVOUR EQUITY FUND INSTITUTIONAL SHARES ATOMX -- -- --
Aquila High Income Fd USD Class A ATPAX -- -- --
Aquila High Income Fd USD Class C ATPCX -- -- --
Aquila High Income Fd USD Class Y ATPYX -- -- --
Water Island Long/Short Fund Class R ATQFX -- -- --
Water Island Long/Short Fund Class I ATQIX -- -- --
CATALYST SYSTEMATIC ALPHA FUND CLASS A ATRAX -- -- --
CATALYST SYSTEMATIC ALPHA FUND CLASS C ATRCX -- -- --
CATALYST SYSTEMATIC ALPHA FUND CLASS I ATRFX -- -- --
Aquila Opportunity Growth Fd USD Class I ATRIX -- -- --
AB TAXAWARE FIXED INCOME OPPORTUNITIES PORTFOLIO CLASS A ATTAX -- -- --
American Century One Choice in Retirement Class Portfolio C Class ATTCX -- -- --
ONE CHOICE IN RETIREMENT PORTFOLIO I CLASS ATTIX -- -- --
AB TAXAWARE FIXED INCOME OPPORTUNITIES PORTFOLIO ADVISOR CLASS ATTYX -- -- --
ATHENA BEHAVIORAL TACTICAL FUND CLASS A SHARES ATVAX -- -- --
ATHENA BEHAVIORAL TACTICAL FUND CLASS I SHARES ATVIX -- -- --
Alger 35 Fd USD Class Z ATVPX -- -- --
ALGER 35 FUND CLASS P2 ATVVX -- -- --
AB TAXMANAGED WEALTH APPRECIATION STRATEGY CLASS A ATWAX -- -- --
AB TAXMANAGED WEALTH APPRECIATION STRATEGY CLASS C ATWCX -- -- --
AB TAXMANAGED WEALTH APPRECIATION STRATEGY ADVISOR CLASS ATWYX -- -- --
INTERNATIONAL GROWTH FUND Y CLASS ATYGX -- -- --
INVESCO WORLD BOND FACTOR FUND CLASS A AUBAX -- -- --
INVESCO WORLD BOND FACTOR FUND CLASS C AUBCX -- -- --
INVESCO WORLD BOND FACTOR FUND CLASS R6 AUBFX -- -- --
INVESCO WORLD BOND FACTOR FUND CLASS R5 AUBIX -- -- --
INVESCO WORLD BOND FACTOR FUND CLASS Y AUBYX -- -- --
AQR LARGE CAP DEFENSIVE STYLE FUND CLASS I AUEIX -- -- --
AQR LARGE CAP DEFENSIVE STYLE FUND CLASS N AUENX -- -- --
AUER GROWTH FUND AUERX -- -- --
COLUMBIA QUALITY INCOME FUND CLASS A AUGAX -- -- --
COLUMBIA QUALITY INCOME FUND CLASS C AUGCX -- -- --
AB EQUITY INCOME FUND INC CLASS A AUIAX -- -- --
AB EQUITY INCOME FUND INC CLASS C AUICX -- -- --
AB EQUITY INCOME FUND INC CLASS I AUIIX -- -- --
AB EQUITY INCOME FUND INC CLASS K AUIKX -- -- --
AB EQUITY INCOME FUND INC CLASS R AUIRX -- -- --
AB EQUITY INCOME FUND INC ADVISOR CLASS AUIYX -- -- --
AB EQUITY INCOME FUND INC CLASS Z AUIZX -- -- --
ULTRA FUND R6 CLASS AULDX -- -- --
ULTRA FUND R5 CLASS AULGX -- -- --
ULTRA FUND G CLASS AULNX -- -- --
ULTRA FUND R CLASS AULRX -- -- --
ULTRA FUND Y CLASS AULYX -- -- --
AB MUNICIPAL BOND INFLATION STRATEGY CLASS A AUNAX -- -- --
AB MUNICIPAL BOND INFLATION STRATEGY CLASS C AUNCX -- -- --
AB MUNICIPAL BOND INFLATION STRATEGY CLASS 1 AUNOX -- -- --
AB MUNICIPAL BOND INFLATION STRATEGY CLASS 2 AUNTX -- -- --
AB MUNICIPAL BOND INFLATION STRATEGY ADVISOR CLASS AUNYX -- -- --
COLUMBIA ACORN USA INSTITUTIONAL CLASS AUSAX -- -- --
AB SELECT US EQUITY PORTFOLIO CLASS A AUUAX -- -- --
AB SELECT US EQUITY PORTFOLIO CLASS C AUUCX -- -- --
AB SELECT US EQUITY PORTFOLIO CLASS I AUUIX -- -- --
AB SELECT US EQUITY PORTFOLIO CLASS K AUUKX -- -- --
AB SELECT US EQUITY PORTFOLIO CLASS R AUURX -- -- --
AB SELECT US EQUITY PORTFOLIO ADVISOR CLASS AUUYX -- -- --
AUXIER FOCUS FUND A SHARES AUXAX -- -- --
AUXIER FOCUS FUND INVESTOR SHARES AUXFX -- -- --
AUXIER FOCUS FUND INSTITUTIONAL SHARES AUXIX -- -- --
AB VIRGINIA PORTFOLIO CLASS A AVAAX -- -- --
AB VIRGINIA PORTFOLIO CLASS C AVACX -- -- --
AEGIS VALUE FUND CLASS I AVALX -- -- --
AMERICAN BEACON LARGE CAP VALUE FUND ADVISOR CLASS AVASX -- -- --
AB VIRGINIA PORTFOLIO ADVISOR CLASS AVAYX -- -- --
VP BALANCED FUND CLASS I AVBIX -- -- --
Avantis Core Fixed Income Fd USD Class G AVBNX -- -- --
VP BALANCED FUND CLASS II AVBTX -- -- --
VP CAPITAL APPRECIATION FUND CLASS I AVCIX -- -- --
VP CAPITAL APPRECIATION FUND CLASS II AVCWX -- -- --
VP CAPITAL APPRECIATION FUND Y CLASS AVCYX -- -- --
Avantis International Equity Fund Institutional Class AVDEX -- -- --
AVANTIS INTERNATIONAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS AVDVX -- -- --
Ave Maria Focused Fd USD AVEAX -- -- --
AVE MARIA RISING DIVIDEND FUND AVEDX -- -- --
AVANTIS EMERGING MARKETS EQUITY FUND INSTITUTIONAL CLASS AVEEX -- -- --
AVE MARIA BOND FUND AVEFX -- -- --
AVE MARIA GROWTH FUND AVEGX -- -- --
AVE MARIA VALUE FUND AVEMX -- -- --
AVE MARIA WORLD EQUITY FUND AVEWX -- -- --
AMERICAN BEACON SMALL CAP VALUE FUND R5 CLASS AVFIX -- -- --
Avantis Core Municipal Fixed Income Fd USD Class G AVFNX -- -- --
BNY Mellon Dynamic Total Return Fund Class A AVGAX -- -- --
BNY Mellon Dynamic Total Return Fund Class C AVGCX -- -- --
VP INCOME & GROWTH FUND CLASS I AVGIX -- -- --
Avantis Short Term Fixed Income Fd USD Class G AVGNX -- -- --
BNY Mellon Dynamic Total Return Fund Class I AVGRX -- -- --
BNY Mellon Dynamic Total Return Fund Class Y AVGYX -- -- --
Avantis Core Fixed Income Fd USD Class INST AVIGX -- -- --
VP INTERNATIONAL FUND CLASS I AVIIX -- -- --
VP MID CAP VALUE FUND CLASS I AVIPX -- -- --
VALUE FUND I CLASS AVLIX -- -- --
VP MID CAP VALUE FUND CLASS II AVMTX -- -- --
Avantis Core Municipal Fixed Income Fd USD Class INST AVMUX -- -- --
ARIN LARGE CAP THETA FUND ADVISOR CLASS SHARES AVOAX -- -- --
ARIN LARGE CAP THETA FUND INSTITUTIONAL CLASS SHARES AVOLX -- -- --
AMERICAN BEACON SMALL CAP VALUE FUND INVESTOR CLASS AVPAX -- -- --
ALPSRED ROCKS GLOBAL OPPORTUNITY PORTFOLIO CLASS III AVPEX -- -- --
VP INCOME & GROWTH FUND CLASS II AVPGX -- -- --
VP VALUE FUND CLASS I AVPIX -- -- --
VP ULTRA FUND CLASS II AVPSX -- -- --
VP ULTRA FUND CLASS I AVPUX -- -- --
VP VALUE FUND CLASS II AVPVX -- -- --
Avantis Short Term Fixed Income Fd USD Class INST AVSFX -- -- --
MID CAP VALUE FUND I CLASS AVUAX -- -- --
VALUE FUND R6 CLASS AVUDX -- -- --
VALUE FUND R5 CLASS AVUGX -- -- --
VALUE FUND R CLASS AVURX -- -- --
AVANTIS U.S. EQUITY FUND INSTITUTIONAL CLASS AVUSX -- -- --
AVANTIS U.S. SMALL CAP VALUE FUND INSTITUTIONAL CLASS AVUVX -- -- --
VALUE FUND Y CLASS AVUYX -- -- --
VP LARGE COMPANY VALUE FUND CLASS I AVVIX -- -- --
VP LARGE COMPANY VALUE FUND CLASS II AVVTX -- -- --
AB WEALTH APPRECIATION STRATEGY CLASS A AWAAX -- -- --
AB WEALTH APPRECIATION STRATEGY CLASS C AWACX -- -- --
AB WEALTH APPRECIATION STRATEGY CLASS K AWAKX -- -- --
AB WEALTH APPRECIATION STRATEGY CLASS R AWARX -- -- --
AB WEALTH APPRECIATION STRATEGY ADVISOR CLASS AWAYX -- -- --
CIBC ATLAS DISCIPLINED EQUITY FUND INSTITUTIONAL CLASS SHARES AWEIX -- -- --
CIBC Atlas All Cap Growth Fund Institutional Class AWGIX -- -- --
CIBC ATLAS INCOME OPPORTUNITIES FUND INSTITUTIONAL CLASS AWIIX -- -- --
CIBC ATLAS MID CAP EQUITY FUND INSTITUTIONAL CLASS AWMIX -- -- --
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC. CLASS A AWPAX -- -- --
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC. CLASS C AWPCX -- -- --
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC. CLASS I AWPIX -- -- --
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC. CLASS K AWPKX -- -- --
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC. CLASS R AWPRX -- -- --
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC. ADVISOR CLASS AWPYX -- -- --
AB Sustainable International Thematic Fd USD Class Z AWPZX -- -- --
VP GROWTH FUND CLASS II AWREX -- -- --
VP GROWTH FUND CLASS I AWRIX -- -- --
INVESCO GLOBAL CORE EQUITY FUND CLASS A AWSAX -- -- --
INVESCO GLOBAL CORE EQUITY FUND CLASS C AWSCX -- -- --
WASHINGTON MUTUAL INVESTORS FUND CLASS A AWSHX -- -- --
INVESCO GLOBAL CORE EQUITY FUND CLASS R5 AWSIX -- -- --
INVESCO GLOBAL CORE EQUITY FUND CLASS R AWSRX -- -- --
Invesco Global Core Equity Fund Cl R6 AWSSX -- -- --
INVESCO GLOBAL CORE EQUITY FUND CLASS Y AWSYX -- -- --
Virtus AllianzGI Water Fund USD Class A AWTAX -- -- --
Virtus AllianzGI Water Fund USD Class C AWTCX -- -- --
Virtus AllianzGI Water Fund USD Class INST AWTIX -- -- --
Virtus AllianzGI Water Fund USD Class P AWTPX -- -- --
CIBC ATLAS INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS SHARES AWWIX -- -- --
CIBC Atlas Equity Income Fund Institutional Class AWYIX -- -- --
COLUMBIA CAPITAL ALLOCATION AGGRESSIVE PORTFOLIO CLASS A AXBAX -- -- --
INTERMEDIATETERM TAXFREE BOND FUND I CLASS AXBIX -- -- --
ACCLIVITY MID CAP MULTI-STYLE FUND ACCLIVITY MID CAP MULTI-STYLE I SHARES AXMIX -- -- --
ACCLIVITY MID CAP MULTI-STYLE FUND ACCLIVITY MID CAP MULTI-STYLE N SHARES AXMNX -- -- --
Axonic Strategic Income Fund USD Class A AXSAX -- -- --
None AXSIX -- -- --
AXS Sustainable Income Fund USD Class I AXSKX -- -- --
ACCLIVITY SMALL CAP VALUE FUND ACCLIVITY SMALL CAP VALUE CLASS I SHARES AXVIX -- -- --
ACCLIVITY SMALL CAP VALUE FUND ACCLIVITY SMALL CAP VALUE CLASS N SHARES AXVNX -- -- --
Virtus AllianzGI High Yield Bond Fd USD Class A AYBAX -- -- --
Virtus AllianzGI High Yield Bond Fd USD Class C AYBCX -- -- --
Virtus AllianzGI High Yield Bond Fd USD Class INST AYBIX -- -- --
PIONEER BALANCED ESG FUND CLASS Y AYBLX -- -- --
Virtus AllianzGI High Yield Bond Fd USD Class P AYBPX -- -- --
Virtus AllianzGI High Yield Bond Fd USD Class ADMIN AYBVX -- -- --
HIGHYIELD MUNICIPAL FUND A CLASS AYMAX -- -- --
HIGHYIELD MUNICIPAL FUND C CLASS AYMCX -- -- --
HIGHYIELD MUNICIPAL FUND I CLASS AYMIX -- -- --
HIGHYIELD MUNICIPAL FUND Y CLASS AYMYX -- -- --
Virtus AllianzGI Small Cap Fund USD Class A AZBAX -- -- --
Virtus AllianzGI Small Cap Fund USD Class C AZBCX -- -- --
Virtus AllianzGI Small Cap Fund USD Class INST AZBIX -- -- --
Virtus AllianzGI Small Cap Fund USD Class P AZBPX -- -- --
ALGER EMERGING MARKETS FUND CLASS Z AZEMX -- -- --
Virtus NFJ Emerging Markets Value Fd USD Class A AZMAX -- -- --
Virtus NFJ Emerging Markets Value Fd USD Class C AZMCX -- -- --
Virtus NFJ Emerging Markets Value Fd USD Class INST AZMIX -- -- --
Virtus NFJ Emerging Markets Value Fd USD Class P AZMPX -- -- --
Virtus AllianzGI Income & Growth Fd USD Class A AZNAX -- -- --
Virtus AllianzGI Income & Growth Fd USD Class C AZNCX -- -- --
Virtus AllianzGI Income & Growth Fd. USD Class INST AZNIX -- -- --
AMERICAN BEACON ZEBRA SMALL CAP EQUITY FUND A CLASS AZSAX -- -- --
AMERICAN BEACON ZEBRA SMALL CAP EQUITY FUND C CLASS AZSCX -- -- --
AMERICAN BEACON ZEBRA SMALL CAP EQUITY FUND INSTITUTIONAL CLASS AZSIX -- -- --
AMERICAN BEACON ZEBRA SMALL CAP EQUITY FUND INVESTOR CLASS AZSPX -- -- --
AMERICAN BEACON ZEBRA SMALL CAP EQUITY FUND Y CLASS AZSYX -- -- --
AQUILA TAXFREE TRUST OF ARIZONA CLASS C AZTCX -- -- --
AQUILA TAXFREE TRUST OF ARIZONA CLASS A AZTFX -- -- --
AQUILA TAXFREE TRUST OF ARIZONA CLASS Y AZTYX -- -- --
Building America Strategy Port CDA USD Ser 21/1Q MNT CASH BAAAAX -- -- --
BlackRock Aggressive GwthPrprdPtfInvstrA BAAPX -- -- --
BlackRock Gbl Dividend Incm Ptf Inv A BABDX -- -- --
BMO GROWTH ALLOCATION FUND CLASS I BABHX -- -- --
BMO GROWTH ALLOCATION FUND CLASS R6 BABQX -- -- --
BMO GROWTH ALLOCATION FUND CLASS R3 BABRX -- -- --
BMO GROWTH ALLOCATION FUND CLASS Y BABYX -- -- --
BLACKROCK ENERGY OPPORTUNITIES FUND INVESTOR A BACAX -- -- --
BLACKROCK ENERGY OPPORTUNITIES FUND INVESTOR C BACCX -- -- --
BLACKROCK ENERGY OPPORTUNITIES FUND INSTITUTIONAL BACIX -- -- --
BlackRock Conservative PrprdPtfInvstrA BACPX -- -- --
BlackRock Energy Opportunities Fund. USD Class Service BACSX -- -- --
BMO SMALLCAP VALUE FUND CLASS A BACVX -- -- --
BROWN ADVISORY EQUITY INCOME FUND ADVISOR SHARES BADAX -- -- --
BlackRock Def Adv Emerging Mkts Fd Inv A USD BADEX -- -- --
BMO DIVIDEND INCOME FUND CLASS A BADIX -- -- --
BlackRock Defensive Advantage U.S. Fd USD Class Investor A BADUX -- -- --
B/Rock Sustinbl Emrgng Mkts Flxbl Bnd Fd USD Class A - Shares BAEDX -- -- --
BMO Global Low Volatility Equity Fund Class A BAEGX -- -- --
STERLING CAPITAL EQUITY INCOME FUND A CLASS BAEIX -- -- --
BMO LGM Emerging Markets Equity Fund A BAEMX -- -- --
STERLING CAPITAL EQUITY INCOME FUND CLASS R BAERX -- -- --
BROWN ADVISORY FLEXIBLE EQUITY FUND ADVISOR SHARES BAFAX -- -- --
BROWN ADVISORY EQUITY INCOME FUND INSTITUTIONAL SHARES BAFDX -- -- --
BROWN ADVISORY FLEXIBLE EQUITY FUND INSTITUTIONAL SHARES BAFFX -- -- --
BROWN ADVISORY GROWTH EQUITY FUND INSTITUTIONAL SHARES BAFGX -- -- --
BROWN ADVISORY WMC STRATEGIC EUROPEAN EQUITY FUND INSTITUTIONAL SHARES BAFHX -- -- --
BROWN ADVISORY GLOBAL LEADERS FUND INSTITUTIONAL SHARES BAFLX -- -- --
Brown Advisory Mid-Cap Growth Fund - Institutional Shares BAFMX -- -- --
BROWN ADVISORY EMERGING MARKETS SELECT FUND INSTITUTIONAL SHARES BAFQX -- -- --
BROWN ADVISORY SMALLCAP GROWTH FUND INSTITUTIONAL SHARES BAFSX -- -- --
BROWN ADVISORY TOTAL RETURN FUND INSTITUTIONAL SHARES BAFTX -- -- --
BROWN ADVISORY SUSTAINABLE GROWTH FUND INSTITUTIONAL SHARES BAFWX -- -- --
BROWN ADVISORY MORTGAGE SECURITIES FUND INSTITUTIONAL SHARES BAFZX -- -- --
BROWN ADVISORY GROWTH EQUITY FUND ADVISOR SHARES BAGAX -- -- --
BAIRD AGGREGATE BOND FUND INSTITUTIONAL BAGIX -- -- --
BlackRock Gwth Ptf Investor A BAGPX -- -- --
BAIRD AGGREGATE BOND FUND INVESTOR BAGSX -- -- --
BROWN ADVISORY WMC STRATEGIC EUROPEAN EQUITY FUND ADVISOR SHARES BAHAX -- -- --
BROWN ADVISORY INTERMEDIATE INCOME FUND ADVISOR SHARES BAIAX -- -- --
BlackRock Incm Ptf Investor A Cl BAICX -- -- --
BlackRock ShortTerm InflatProtected Se BAIPX -- -- --
BROWN ADVISORY SUSTAINABLE BOND FUND INSTITUTIONAL SHARES BAISX -- -- --
Balanced Port` USD Ser 2021/2 MNT CASH BALAPX -- -- --
ADT 1916 Balanced Portfolio Series 2019-1 BALBRX -- -- --
ADT 1933 Balanced Portfolio Series 20192 BALBSX -- -- --
ADT 1946 Balanced Portfolio Series 20193 BALBTX -- -- --
Advisors Disciplined Trust Unit 1981 Balanced Ptf Ser 20201 Cash BALBUX -- -- --
Balanced Port USD Ser 2020 2 MNT CASH BALBVX -- -- --
Balanced Portfolio. USD Ser 2020/3 MNT CASH BALBWX -- -- --
Balanced Portf USD Ser 2020/4 MNT CASH BALBYX -- -- --
Balanced Portfolio USD Ser 2021/1 MNT CASH BALBZX -- -- --
AMERICAN BALANCED FUND CLASS C BALCX -- -- --
AMERICAN BALANCED FUND CLASS F1 BALFX -- -- --
BMO LARGECAP GROWTH FUND CLASS A BALGX -- -- --
Blckrk Lc Cr P A BALPX -- -- --
Pioneer Solutions Balanced Fund Class R BALRX -- -- --
BMO LARGECAP VALUE FUND CLASS A BALVX -- -- --
BlackRock Alternative Capital Strat Fund BAMBX -- -- --
BMO MIDCAP VALUE FUND CLASS A BAMCX -- -- --
BlackRock Moderate Prepared Ptf InvstrA BAMPX -- -- --
ADT 1944 Building America Opportunities Portfolio Series 20191 BAOAFX -- -- --
Advisors Disciplined Trust Unit 1978 Bldg Amer Opportunities Ptf Ser 20192 Cash BAOAGX -- -- --
Building America Opportunities Portfolio USD Ser 2020/1 MNT CASH BAOAHX -- -- --
Building America Opportunities Portf USD Ser 2020/2 MNT CASH BAOAIX -- -- --
BlackRock Lifecycle Prprd Prtfl ClA BAPCX -- -- --
BROWN ADVISORY EMERGING MARKETS SELECT FUND ADVISOR SHARES BAQAX -- -- --
BARON ASSET FUND BARAX -- -- --
BlackRock Developed Real Estate Index Fu BARDX -- -- --
BlackRock Rl Est Scrts Fd Invstr A Shrs BAREX -- -- --
BARON ASSET FUND INSTITUTIONAL SHARES BARIX -- -- --
BEACON ACCELERATED RETURN STRATEGY FUND INSTITUTIONAL CLASS BARLX -- -- --
BARON ASSET FUND R6 SHARES BARUX -- -- --
ADT 1930 Building America Strategy Portfolio Series 20191 BASAJX -- -- --
ADT 1943 Building America Strategy Portfolio Series 20192 BASAKX -- -- --
Advisors Disciplined Trust Unit 1975 Bldg Amer Strategy Ptf Ser 20194 Cash BASAMX -- -- --
Building America Strategy Port USD Ser 2020/1 MNT CASH BASANX -- -- --
Building America Strategy Portfolio. USD Ser 2020/2 MNT CASH BASAOX -- -- --
Building America Strategy Portfolio USD Ser 2020/3 MNT CASH BASAPX -- -- --
BROWN ADVISORY SMALLCAP GROWTH FUND ADVISOR SHARES BASAX -- -- --
BROWN ADVISORY SUSTAINABLE BOND FUND INVESTOR SHARES BASBX -- -- --
STERLING CAPITAL SOUTH CAROLINA INTERMEDIATE TAXFREE FUND A CLASS BASCX -- -- --
BMO Short Tax-Free Fund Class A BASFX -- -- --
Strategic Income Opportunities Portfolio Investor A BASIX -- -- --
BlackRock Total Stock Market Index Fund BASMX -- -- --
BlackRock Short Obligations Fund BASOX -- -- --
BlackRock Allocation Target Shares Ser A BATAX -- -- --
BMO TCH Core Plus Bond Fund Class A BATCX -- -- --
BlackRock Allocation Target Class BATS Series E BATEX -- -- --
BMO TCH CORPORATE INCOME FUND CLASS A BATIX -- -- --
BATS SERIES P BATPX -- -- --
BlackRock Allocation Target Shares Port USD Ser V BATVX -- -- --
BROWN ADVISORY SMALLCAP FUNDAMENTAL VALUE FUND ADVISOR SHARES BAUAX -- -- --
BMO ULTRA SHORT TAXFREE FUND CLASS A BAUSX -- -- --
BROWN ADVISORY SMALLCAP FUNDAMENTAL VALUE FUND INSTITUTIONAL SHARES BAUUX -- -- --
BROWN ADVISORY SUSTAINABLE GROWTH FUND ADVISOR SHARES BAWAX -- -- --
NORTHERN GLOBAL TACTICAL ASSET ALLOCATION FUND BBALX -- -- --
BBH LIMITED DURATION FUND CLASS I SHARES BBBIX -- -- --
BBH LIMITED DURATION FUND CLASS N SHARES BBBMX -- -- --
BRIDGE BUILDER CORE PLUS BOND FUND BBCPX -- -- --
WILLIAM BLAIR BOND FUND CLASS R6 BBFIX -- -- --
BRIDGE BUILDER LARGE CAP GROWTH FUND BBGLX -- -- --
BBH Global Core Select Class N BBGNX -- -- --
BlackRock GNMA Portfolio Class K BBGPX -- -- --
BBH Global Core Select Retail Class BBGRX -- -- --
Bridge Builder Small/Mid Cap Growth Fund BBGSX -- -- --
STERLING CAPITAL INTERMEDIATE US GOVERNMENT FUND INSTITUTIONAL CLASS BBGVX -- -- --
BBH PARTNER FUND INTERNATIONAL EQUITY CLASS I SHARES BBHLX -- -- --
BBH Partner Fd Small Cap Equity USD Class INST BBHSX -- -- --
BRIDGE BUILDER INTERNATIONAL EQUITY FUND BBIEX -- -- --
BBH Intermediate Municipal Bond Fund Cl BBIIX -- -- --
BBH Intermediate Municipal Bond Fund Cl BBINX -- -- --
BBH Intermediate Municipal Bond Fund Cl BBINX -- -- --
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE EQUITY FUND INSTITUTIONAL CLASS BBISX -- -- --
BBH SELECT SERIES LARGE CAP FUND CLASS I SHARES BBLIX -- -- --
INVESCO BASIC BALANCED FUND CLASS R BBLRX -- -- --
BBH Select Series Mid Cap Fund USD Class I BBMIX -- -- --
BBH Select Series Mid Cap Fund USD Class RET BBMRX -- -- --
BRIDGE BUILDER MUNICIPAL BOND FUND BBMUX -- -- --
BBH U.S. Government Money Market Fund USD Class Regular BBMXX -- -- --
STERLING CAPITAL NORTH CAROLINA INTERMEDIATE TAXFREE FUND C SHARES BBNCX -- -- --
BBH INCOME FUND CLASS I SHARES TICKER BBNIX BBNIX -- -- --
STERLING CAPITAL NORTH CAROLINA INTERMEDIATE TAXFREE FUND INSTITUTIONAL CLASS BBNTX -- -- --
STERLING CAPITAL SHORT DURATION BOND FUND C SHARES BBSCX -- -- --
STERLING CAPITAL SHORT DURATION BOND FUND INSTITUTIONAL CLASS BBSGX -- -- --
BlackRock Short Obligations Fund BBSOX -- -- --
BBH Partner Fund Select Short Tr Assets USD BBSTX -- -- --
BBH U.S. GOVERNMENT MONEY MARKET FUND INSTITUTIONAL SHARES BBSXX -- -- --
BRIDGE BUILDER CORE BOND FUND BBTBX -- -- --
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE EQUITY FUND A CLASS BBTGX -- -- --
BRIDGE BUILDER LARGE CAP VALUE FUND BBVLX -- -- --
BRIDGE BUILDER SMALLMID CAP VALUE FUND BBVSX -- -- --
BrandywineGLOBAL Corporate Credit Fd USD Class A BCAAX -- -- --
BOSTON COMMON ESG IMPACT INTERNATIONAL FUND BOSTON COMMON ESG IMPACT INTERNATIONAL BCAIX -- -- --
BAILLIE GIFFORD CHINA A SHARES FUND CLASS K BCAKX -- -- --
BOSTON COMMON ESG IMPACT U.S. EQUITY FUND BOSTON COMMON ESG IMPACT U.S. EQUITY BCAMX -- -- --
BAILLIE GIFFORD CHINA A SHARES FUND INSTITUTIONAL CLASS BCANX -- -- --
BlackRock Aggressive Prprd Ptf Invstr C BCAPX -- -- --
BLACKROCK LIQUIDITY CALIFORNIA MONEY FUND PRIVATE CLIENT BCAXX -- -- --
BlackRock Core Bond Portfolio A BCBAX -- -- --
BlackRock Core Bond Portfolio C BCBCX -- -- --
BlackRock Incm Builder Ptf Investor C BCBDX -- -- --
BlackRock Core bd Port R BCBRX -- -- --
BLACKROCK LIQUIDITY CALIFORNIA MONEY FUND SELECT BCBXX -- -- --
ADT 1918 Blue Chip Covered Call Portfolio Series 2019-1Q BCCAGX -- -- --
ADT 1935 Blue Chip Covered Call Portfolio Series 20192Q BCCAHX -- -- --
Advisors Disciplined Trust Unit 1982 Blue Chip Covered Ptf Ser 20201Q Cash BCCAKX -- -- --
Blue Chip Covered Call Port USD Ser 2020/2Q QTR CASH BCCALX -- -- --
Blue Chip Covered Call Portfolio. USD Ser 2020/3Q QTR CASH BCCAMX -- -- --
Blue Chip Covered Call Portfolio USD Ser 2020/4Q QTR CASH BCCANX -- -- --
Blue Chip Covered Call Port. USD Ser 2021/1Q QTR CASH BCCAOX -- -- --
Blue Chip Covered Call Port.. USD Ser 2021/2Q QTR CASH BCCAPX -- -- --
BlackRock Conservtive PrprdPtfInvstrC BCCPX -- -- --
B/Rock Sustinbl Emrgng Mkts Flxbl Bnd Fd USD Class C BCEDX -- -- --
STERLING CAPITAL EQUITY INCOME FUND C CLASS BCEGX -- -- --
BLUE CURRENT GLOBAL DIVIDEND FUND INSTITUTIONAL CLASS BCGDX -- -- --
BrandywineGLOBAL Corporate Credit Fd USD Class I BCGIX --