| Select S&P Industrial Port USD Ser 2020/3 MNT CASH |
46147E460 |
-- |
-- |
-- |
| DWS RREEF REAL ASSETS FUND CLASS A |
AAAAX |
-- |
-- |
-- |
| ALPINE RISING DIVIDEND FUND CLASS A |
AAADX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| AMERICAN BEACON INTERMEDIATE BOND FUND INSTITUTIONAL CLASS |
AABDX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| AMERICAN BEACON BALANCED FUND AMR CLASS |
AABNX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| ALLIANZGI BEST STYLES EMERGING MARKETS EQUITY FUND CLASS A |
AABSX |
-- |
-- |
-- |
| AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FUND CLASS A |
AABTX |
-- |
-- |
-- |
| AllianzGI Best Styles U.S. Equity Fund Class A |
AABUX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| MULTI CAP EQUITY INCOME FUND CLASS C |
AACEX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| ALGER MID CAP FOCUS FUND CLASS C |
AACYX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| ALPINE RISING DIVIDEND FUND INSTITUTIONAL CLASS |
AADDX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| ACTIVE ASSETS PRIME TRUST ADMINISTRATIVE CLASS |
AADXX |
-- |
-- |
-- |
| INVESCO GROWTH ALLOCATION FUND CLASS Y |
AADYX |
-- |
-- |
-- |
| One Choice Blend+ 2055 Port USD Class A |
AADZX |
-- |
-- |
-- |
| INVESCO GROWTH ALLOCATION FUND CLASS B |
AAEBX |
-- |
-- |
-- |
| 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 EMERGING MARKETS FUND INVESTOR CLASS |
AAEPX |
-- |
-- |
-- |
| MULTI CAP EQUITY INCOME FUND CLASS A |
AAEQX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| ACTIVE ASSETS PRIME TRUST SELECT CLASS |
AAEXX |
-- |
-- |
-- |
| CORE FIXED INCOME FUND |
AAEYX |
-- |
-- |
-- |
| ENHANCED FIXED INCOME FUND |
AAEZX |
-- |
-- |
-- |
| AMERICAN BEACON S&P 500 INDEX FUND INVESTOR CLASS |
AAFPX |
-- |
-- |
-- |
| AMERICAN FUNDS 2035 TARGET DATE RETIREMENT FUND CLASS A |
AAFTX |
-- |
-- |
-- |
| AMERICAN FUNDS U.S. GOVERNMENT MONEY MARKET FUND CLASS 529A |
AAFXX |
-- |
-- |
-- |
| AMERICAN BEACON LARGE CAP VALUE FUND AMR CLASS |
AAGAX |
-- |
-- |
-- |
| ALGER LARGE CAP GROWTH PORTFOLIO CLASS I2 |
AAGOX |
-- |
-- |
-- |
| AMERICAN BEACON LARGE CAP VALUE FUND INVESTOR CLASS |
AAGPX |
-- |
-- |
-- |
| FORWARD AGGRESSIVE GROWTH ALLOCATION FUND INSTITUTIONAL CLASS |
AAGRX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| AMERICAN BEACON INTERNATIONAL EQUITY FUND AMR CLASS |
AAIAX |
-- |
-- |
-- |
| MODERATE DURATION FUND CLASS A |
AAIBX |
-- |
-- |
-- |
| AMERICAN BEACON INTERNATIONAL EQUITY FUND R5 CLASS |
AAIEX |
-- |
-- |
-- |
| CROW POINT ALTERNATIVE INCOME FUND INVESTOR CLASS SHARES |
AAIFX |
-- |
-- |
-- |
| ANCORA INCOME FUND CLASS I |
AAIIX |
-- |
-- |
-- |
| THRIVENT OPPORTUNITY INCOME PLUS FUND CLASS A |
AAINX |
-- |
-- |
-- |
| AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS |
AAIPX |
-- |
-- |
-- |
| American Beacon Funds Intl Equity Fd Cl R6 |
AAIRX |
-- |
-- |
-- |
| AMERICAN BEACON INTERNATIONAL EQUITY FUND ADVISOR CLASS |
AAISX |
-- |
-- |
-- |
| ALGER MID CAP FOCUS FUND CLASS I |
AAIYX |
-- |
-- |
-- |
| THRIVENT GLOBAL STOCK FUND CLASS A |
AALGX |
-- |
-- |
-- |
| Hedged Income Fd USD Class A - Shares |
AALIX |
-- |
-- |
-- |
| AMERICAN BEACON SHORT-TERM BOND FUND INVESTOR CLASS |
AALPX |
-- |
-- |
-- |
| AMERICAN BEACON LARGE CAP VALUE FUND R6 CLASS |
AALRX |
-- |
-- |
-- |
| AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FUND CLASS A |
AALTX |
-- |
-- |
-- |
| THRIVENT PARTNER SMALL CAP VALUE FUND CLASS A |
AALVX |
-- |
-- |
-- |
| THRIVENT MONEY MARKET FUND CLASS S |
AALXX |
-- |
-- |
-- |
| Advisors Disciplined Tr 381 Advisors Corporate Tr Strategic Srs 4 |
AAMAJX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| ADT 1908 The Dividend Income Value Strategy Portfolio Series 2018-4Q |
AAMLRX |
-- |
-- |
-- |
| ADT 1931 The Dividend Income Value Strategy Portfolio Series 20191Q |
AAMLSX |
-- |
-- |
-- |
| ADT 1942 The Dividend Income Value Strategy Portfolio Series 20192Q |
AAMLTX |
-- |
-- |
-- |
| None |
AAMLUX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| ALLIANZGI MICRO CAP FUND CLASS P |
AAMPX |
-- |
-- |
-- |
| ADT 1908 Emerging Markets Dividend Portfolio Series 2018-4Q |
AAMPZX |
-- |
-- |
-- |
| Advisors Dis 589 Advisors Corp Tr Cutwater Incm Oppty Ptf Srs 4 |
AAMQHX |
-- |
-- |
-- |
| Advisors Dis Tr 605 Adv Corp Tr Cutwater Incm Oppty Ptf Srs 5 |
AAMQIX |
-- |
-- |
-- |
| Advisors Dis Tr 617 Advisors Corp Tr Cutwater Income Opportunities Ptf Srs 6 |
AAMQJX |
-- |
-- |
-- |
| AMERICAN BEACON EMERGING MARKETS FUND AMR CLASS |
AAMRX |
-- |
-- |
-- |
| Advisors Dis Tr 574 Tax Exempt Mun Ptf Srs 2 An SMC Fim Ptf |
AAMTCX |
-- |
-- |
-- |
| Advisors Dis Tr 425 Tax Exempt Muni Ptf Intermediate Srs 6 |
AAMTIX |
-- |
-- |
-- |
| Advisors Dis Tr 471 Tax Exempt Muni Ptf Intermediate Srs 10 |
AAMTMX |
-- |
-- |
-- |
| Advisors Dis Tr 492 Tax Exempt Municipal Ptf Intermediate Srs 11 |
AAMTNX |
-- |
-- |
-- |
| AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND CLASS A |
AAMTX |
-- |
-- |
-- |
| Tax Exempt Securities Tru. USD Ser Natl 457 MNT CASH |
AAMUBX |
-- |
-- |
-- |
| Tax Exempt Sec Tru USD Ser Natnl 466 MNT CASH |
AAMUKX |
-- |
-- |
-- |
| Municipal Opportunities Port USD Ser 1 MNT CASH |
AAMZAX |
-- |
-- |
-- |
| AMERICAN BEACON RETIREMENT INCOME AND APPRECIATION FUND INVESTOR CLASS |
AANPX |
-- |
-- |
-- |
| AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND CLASS A |
AANTX |
-- |
-- |
-- |
| MORGAN STANLEY NEW YORK MUNI MONEY MARKET TRUST S CLASS |
AANXX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| AMERICAN BEACON RETIREMENT INCOME AND APPRECIATION FUND A CLASS |
AAPAX |
-- |
-- |
-- |
| Aberdeen Asia-Pacific (ex-Japan) Equity Fund Institutional Service Cla |
AAPEX |
-- |
-- |
-- |
| Aberdeen Asia-Pacific (ex-Japan) Equity Fund Institutional Class |
AAPIX |
-- |
-- |
-- |
| AB ALL MARKET ALTERNATIVE RETURN PORTFOLIO CLASS A |
AARAX |
-- |
-- |
-- |
| INVESCO REAL ESTATE FUND CLASS B |
AARBX |
-- |
-- |
-- |
| AB ALL MARKET ALTERNATIVE RETURN PORTFOLIO CLASS C |
AARCX |
-- |
-- |
-- |
| ASTON/HARRISON STREET REAL ESTATE FUND CLASS I SHARES |
AARIX |
-- |
-- |
-- |
| AMERICAN INDEPENDENCE GLOBAL TACTICAL ALLOCATION FUND CLASS A SHARES |
AARMX |
-- |
-- |
-- |
| AB ALL MARKET ALTERNATIVE RETURN PORTFOLIO ADVISOR CLASS |
AARYX |
-- |
-- |
-- |
| AMERICAN BEACON SHORT-TERM BOND FUND INSTITUTIONAL CLASS |
AASBX |
-- |
-- |
-- |
| 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 S&P 500 INDEX FUND INSTITUTIONAL CLASS |
AASPX |
-- |
-- |
-- |
| AMERICAN BEACON SMALL CAP VALUE FUND R6 CLASS |
AASRX |
-- |
-- |
-- |
| AMERICAN BEACON SMALL CAP VALUE FUND ADVISOR CLASS |
AASSX |
-- |
-- |
-- |
| LIMITED DURATION FUND CLASS A |
AASTX |
-- |
-- |
-- |
| AMERICAN BEACON SMALL CAP VALUE FUND AMR CLASS |
AASVX |
-- |
-- |
-- |
| ANCORATHELEN SMALLMID CAP CLASS C |
AATCX |
-- |
-- |
-- |
| INTERMEDIATE TAXFREE BOND FUND CLASS A |
AATFX |
-- |
-- |
-- |
| ANCORA/THELEN SMALL-MID CAP CLASS I |
AATIX |
-- |
-- |
-- |
| YORKTOWN TREASURY ADVANCED TOTAL RETURN FUND INSTITUTIONAL CLASS |
AATRX |
-- |
-- |
-- |
| ANCORA/THELEN SMALL-MID CAP CLASS S |
AATSX |
-- |
-- |
-- |
| ALGER MID CAP FOCUS FUND CLASS T |
AATYX |
-- |
-- |
-- |
| ALLIANZGI ULTRA MICRO CAP FUND CLASS P |
AAUPX |
-- |
-- |
-- |
| ULTRA SHORT TAX-FREE INCOME FUND CLASS A |
AAUSX |
-- |
-- |
-- |
| THRIVENT LARGE CAP VALUE FUND CLASS A |
AAUTX |
-- |
-- |
-- |
| ASTON/CORNERSTONE LARGE CAP VALUE FUND CLASS I SHARES |
AAVIX |
-- |
-- |
-- |
| AMG MANAGERS VALUE PARTNERS ASIA DIVIDEND FUND CLASS I SHARES |
AAVPX |
-- |
-- |
-- |
| ACTIVE ASSETS PRIME TRUST ADVISORY CLASS |
AAVXX |
-- |
-- |
-- |
| WORLD ENERGY FUND CLASS A |
AAWEX |
-- |
-- |
-- |
| MID CAP DIVERSE LEADERSHIP FUND CLASS A |
AAWVX |
-- |
-- |
-- |
| ADAPTIVE ALLOCATION FUND CLASS A SHARES |
AAXAX |
-- |
-- |
-- |
| ADAPTIVE ALLOCATION FUND CLASS C SHARES |
AAXCX |
-- |
-- |
-- |
| AB ARIZONA PORTFOLIO CLASS A |
AAZAX |
-- |
-- |
-- |
| AB ARIZONA PORTFOLIO CLASS B |
AAZBX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| FORWARD BALANCED ALLOCATION FUND INSTITUTIONAL CLASS |
ABAAX |
-- |
-- |
-- |
| AMERICAN BEACON RETIREMENT INCOME AND APPRECIATION FUND C CLASS |
ABACX |
-- |
-- |
-- |
| AB EMERGING MARKETS MULTIASSET PORTFOLIO CLASS A |
ABAEX |
-- |
-- |
-- |
| FORWARD BALANCED ALLOCATION FUND CLASS C |
ABAFX |
-- |
-- |
-- |
| ALLIANCEBERNSTEIN GLOBAL VALUE FUND CLASS A |
ABAGX |
-- |
-- |
-- |
| AMERICAN BALANCED FUND CLASS A |
ABALX |
-- |
-- |
-- |
| AllianzGI Retirement Class 2030 Fund Administrative Fund |
ABAMX |
-- |
-- |
-- |
| ASTON/BARINGS INTERNATIONAL FUND CLASS N SHARES |
ABARX |
-- |
-- |
-- |
| AB DISCOVERY VALUE FUND CLASS A |
ABASX |
-- |
-- |
-- |
| COLUMBIA CAPITAL ALLOCATION CONSERVATIVE PORTFOLIO CLASS B |
ABBDX |
-- |
-- |
-- |
| ALLIANCEBERNSTEIN GLOBAL VALUE FUND CLASS B |
ABBGX |
-- |
-- |
-- |
| AB DISCOVERY VALUE FUND CLASS B |
ABBSX |
-- |
-- |
-- |
| AMERICAN BEACON SMALL CAP VALUE II FUND INVESTOR CLASS |
ABBVX |
-- |
-- |
-- |
| AMERICAN BEACON SMALL CAP VALUE II FUND Y CLASS |
ABBYX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| INVESCO GREATER CHINA FUND CLASS B |
ABCFX |
-- |
-- |
-- |
| ALLIANCEBERNSTEIN GLOBAL VALUE FUND CLASS C |
ABCGX |
-- |
-- |
-- |
| 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 BALANCED FUND T CLASS |
ABCTX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| THE BDC INCOME FUND A SHARES |
ABDCX |
-- |
-- |
-- |
| ALLIANZ GLOBAL INVESTORS SOLUTIONS 2030 FUND D |
ABDIX |
-- |
-- |
-- |
| AMERICAN BEACON EARNEST PARTNERS EMERGING MARKETS EQUITY FUND A CLASS |
ABEAX |
-- |
-- |
-- |
| AMERICAN BEACON THE LONDON COMPANY INCOME EQUITY FUND C CLASS |
ABECX |
-- |
-- |
-- |
| AMERICAN BEACON EARNEST PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL CLASS |
ABEEX |
-- |
-- |
-- |
| AMERICAN BEACON EARNEST PARTNERS EMERGING MARKETS EQUITY FUND Y CLASS |
ABEGX |
-- |
-- |
-- |
| Aberdeen TaxFree Income Fund Inst Class |
ABEIX |
-- |
-- |
-- |
| Aberdeen Emerging Markts Fund Insti Clss |
ABEMX |
-- |
-- |
-- |
| Aberdeen TaxFree Income Fund Cl R |
ABERX |
-- |
-- |
-- |
| Aberdeen TaxFree Income Fund Inst Servi |
ABESX |
-- |
-- |
-- |
| AMERICAN BEACON EARNEST PARTNERS EMERGING MARKETS EQUITY FUND C CLASS |
ABETX |
-- |
-- |
-- |
| AMERICAN BEACON EARNEST PARTNERS EMERGING MARKETS EQUITY FUND INVESTOR CLASS |
ABEVX |
-- |
-- |
-- |
| AMERICAN BEACON INTERNATIONAL EQUITY FUND Y CLASS |
ABEYX |
-- |
-- |
-- |
| AMERICAN BEACON BALANCED FUND A CLASS |
ABFAX |
-- |
-- |
-- |
| AB INTERNATIONAL BOND FUND |
ABGHX |
-- |
-- |
-- |
| ALLIANCEBERNSTEIN GLOBAL VALUE FUND CLASS K |
ABGKX |
-- |
-- |
-- |
| BALANCED FUND R5 CLASS |
ABGNX |
-- |
-- |
-- |
| ALLIANCEBERNSTEIN GLOBAL VALUE FUND CLASS R |
ABGRX |
-- |
-- |
-- |
| AllianzGI Green Bond Fund Institutional Class |
ABGTX |
-- |
-- |
-- |
| ALLIANCEBERNSTEIN GLOBAL VALUE FUND ADVISOR CLASS |
ABGYX |
-- |
-- |
-- |
| AMERICAN BEACON HIGH YIELD BOND FUND A CLASS |
ABHAX |
-- |
-- |
-- |
| AMERICAN HIGHINCOME MUNICIPAL BOND FUND CLASS F1 |
ABHFX |
-- |
-- |
-- |
| HIGHYIELD FUND INVESTOR CLASS |
ABHIX |
-- |
-- |
-- |
| AMERICAN HIGHINCOME MUNICIPAL BOND FUND CLASS B |
ABHMX |
-- |
-- |
-- |
| GOVERNMENT BOND FUND I CLASS |
ABHTX |
-- |
-- |
-- |
| HIGHYIELD MUNICIPAL FUND INVESTOR CLASS |
ABHYX |
-- |
-- |
-- |
| AB INTERNATIONAL VALUE FUND CLASS A |
ABIAX |
-- |
-- |
-- |
| AB INTERNATIONAL VALUE FUND CLASS B |
ABIBX |
-- |
-- |
-- |
| AB INTERNATIONAL VALUE FUND CLASS C |
ABICX |
-- |
-- |
-- |
| AB EMERGING MARKETS MULTIASSET PORTFOLIO CLASS I |
ABIEX |
-- |
-- |
-- |
| ASTON/BARINGS INTERNATIONAL FUND CLASS I SHARES |
ABIIX |
-- |
-- |
-- |
| AB IMPACT MUNICIPAL INCOME SHARES |
ABIMX |
-- |
-- |
-- |
| BALANCED FUND I CLASS |
ABINX |
-- |
-- |
-- |
| AMERICAN BEACON INTERMEDIATE BOND FUND INVESTOR CLASS |
ABIPX |
-- |
-- |
-- |
| AMERICAN BEACON INTERNATIONAL EQUITY FUND RETIREMENT CLASS |
ABIRX |
-- |
-- |
-- |
| Aberdeen Asia Bnd Instl Fd Inst Srv Cls |
ABISX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| INVESCO MODERATE ALLOCATION FUND CLASS Y |
ABKYX |
-- |
-- |
-- |
| AllianzGI Retirement Class 2030 Fund Class A |
ABLAX |
-- |
-- |
-- |
| AllianzGI Retirement Class 2030 Fund Class C |
ABLCX |
-- |
-- |
-- |
| AllianzGI Retirement Class 2030 Fund Class R6 |
ABLIX |
-- |
-- |
-- |
| ALGER BALANCED PORTFOLIO CLASS I2 |
ABLOX |
-- |
-- |
-- |
| AllianzGI Retirement Class 2030 Fund Class P |
ABLPX |
-- |
-- |
-- |
| AllianzGI Retirement Class 2030 Fund Class R |
ABLRX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| AMERICAN BEACON HIGH YIELD BOND FUND AMR CLASS |
ABMRX |
-- |
-- |
-- |
| AMERICAN BEACON MID-CAP VALUE FUND T CLASS |
ABMTX |
-- |
-- |
-- |
| 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 STRATEGY CLASS B |
ABPBX |
-- |
-- |
-- |
| 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 CONSERVATIVE WEALTH STRATEGY CLASS Z |
ABPZX |
-- |
-- |
-- |
| AB TOTAL RETURN BOND PORTFOLIO CLASS B |
ABQBX |
-- |
-- |
-- |
| 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 B |
ABRBX |
-- |
-- |
-- |
| INVESCO BALANCEDRISK ALLOCATION FUND CLASS C |
ABRCX |
-- |
-- |
-- |
| PIONEER ABSOLUTE RETURN BOND FUND : CLASS A |
ABRDX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| AllianzGI Retirement Class 2020 Fund Class C |
ABSCX |
-- |
-- |
-- |
| AllianzGI Best Styles Global Equity Fund Class C |
ABSGX |
-- |
-- |
-- |
| AB DISCOVERY VALUE FUND CLASS I |
ABSIX |
-- |
-- |
-- |
| AB DISCOVERY VALUE FUND CLASS K |
ABSKX |
-- |
-- |
-- |
| ADVANTUS STRATEGIC CREDIT INCOME FUND CLASS A SHARES |
ABSNX |
-- |
-- |
-- |
| FOOTPRINTS DISCOVER VALUE FUND |
ABSOX |
-- |
-- |
-- |
| AB DISCOVERY VALUE FUND CLASS R |
ABSRX |
-- |
-- |
-- |
| ALLIANZGI BEST STYLES EMERGING MARKETS EQUITY FUND CLASS R6 |
ABSTX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| AllianzGl Best Styles U.S. Equity Fund Class Institutional |
ABTLX |
-- |
-- |
-- |
| AMERICAN BEACON TREASURY INFLATION PROTECTED SECURITIES FUND INVESTOR CLASS |
ABTPX |
-- |
-- |
-- |
| 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 B |
ABVBX |
-- |
-- |
-- |
| 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 B |
ABWBX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| AB Tax-Managed International Portfolio Class A |
ABXAX |
-- |
-- |
-- |
| TAXMANAGED INTERNATIONAL PORTFOLIO AB TAXMANAGED INTERNATIONAL CLASS B |
ABXBX |
-- |
-- |
-- |
| TAXMANAGED INTERNATIONAL PORTFOLIO AB TAXMANAGED INTERNATIONAL CLASS C |
ABXCX |
-- |
-- |
-- |
| AB Tax-Managed International Portfolio Z |
ABXZX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| AB CALIFORNIA PORTFOLIO CLASS C |
ACACX |
-- |
-- |
-- |
| Emerging Markets USD Class G |
ACADX |
-- |
-- |
-- |
| FORWARD AGGRESSIVE GROWTH ALLOCATION FUND CLASS C |
ACAGX |
-- |
-- |
-- |
| ALL CAP GROWTH FUND C CLASS |
ACAHX |
-- |
-- |
-- |
| FORWARD AGGRESSIVE GROWTH ALLOCATION FUND INVESTOR CLASS |
ACAIX |
-- |
-- |
-- |
| ALL CAP GROWTH FUND I CLASS |
ACAJX |
-- |
-- |
-- |
| MANAGED ACCOUNT SHARES SERIES CA |
ACAMX |
-- |
-- |
-- |
| ALGER CAPITAL APPRECIATION FUND CLASS B |
ACAPX |
-- |
-- |
-- |
| ALL CAP GROWTH FUND A CLASS |
ACAQX |
-- |
-- |
-- |
| ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND CLASS R |
ACARX |
-- |
-- |
-- |
| ACCESS CAPITAL COMMUNITY INVESTMENT FUND CLASS A |
ACASX |
-- |
-- |
-- |
| Access Capital Community Investment Fund Class IS |
ACATX |
-- |
-- |
-- |
| ALL CAP GROWTH FUND R CLASS |
ACAWX |
-- |
-- |
-- |
| PRIME MONEY MARKET FUND A CLASS |
ACAXX |
-- |
-- |
-- |
| ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND CLASS Y |
ACAYX |
-- |
-- |
-- |
| ALGER CAPITAL APPRECIATION FUND CLASS Z |
ACAZX |
-- |
-- |
-- |
| U.S. Global Investors Funds Holmes Macro Trends Fd |
ACBGX |
-- |
-- |
-- |
| FORWARD BALANCED ALLOCATION FUND INVESTOR CLASS |
ACBIX |
-- |
-- |
-- |
| AllianzGI Advanced Core Bond Portfolio |
ACBOX |
-- |
-- |
-- |
| DIVERSIFIED BOND FUND I CLASS |
ACBPX |
-- |
-- |
-- |
| ALLIANZGI BEST STYLES EMERGING MARKETS EQUITY FUND CLASS C |
ACBSX |
-- |
-- |
-- |
| AllianzGI Best Styles U.S. Equity Fund Class C |
ACBUX |
-- |
-- |
-- |
| VALUE FUND B CLASS |
ACBVX |
-- |
-- |
-- |
| 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 B |
ACCDX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| CAPITAL VALUE FUND A CLASS |
ACCVX |
-- |
-- |
-- |
| INVESCO CORPORATE BOND FUND CLASS R5 |
ACCWX |
-- |
-- |
-- |
| American Century Core Plus Fund USD Class G |
ACCYX |
-- |
-- |
-- |
| INVESCO CORPORATE BOND FUND CLASS R |
ACCZX |
-- |
-- |
-- |
| AMERICAN BEACON ACADIAN EMERGING MARKETS MANAGED VOLATILITY FUND A CLASS |
ACDAX |
-- |
-- |
-- |
| AMERICAN BEACON ACADIAN EMERGING MARKETS MANAGED VOLATILITY FUND C CLASS |
ACDCX |
-- |
-- |
-- |
| NT DIVERSIFIED BOND FUND R6 CLASS |
ACDDX |
-- |
-- |
-- |
| ALPHA DEFENSIVE ALTERNATIVES FUND CLASS I |
ACDEX |
-- |
-- |
-- |
| AC ALTERNATIVES DISCIPLINED LONG SHORT FUND C CLASS |
ACDHX |
-- |
-- |
-- |
| AMERICAN BEACON ACADIAN EMERGING MARKETS MANAGED VOLATILITY FUND R5 CLASS |
ACDIX |
-- |
-- |
-- |
| AC ALTERNATIVES DISCIPLINED LONG SHORT FUND INVESTOR CLASS |
ACDJX |
-- |
-- |
-- |
| AC ALTERNATIVES DISCIPLINED LONG SHORT FUND I CLASS |
ACDKX |
-- |
-- |
-- |
| NT LARGE COMPANY VALUE FUND R6 CLASS |
ACDLX |
-- |
-- |
-- |
| NT INTERNATIONAL GROWTH FUND R6 CLASS |
ACDNX |
-- |
-- |
-- |
| AMERICAN BEACON ACADIAN EMERGING MARKETS MANAGED VOLATILITY FUND INVESTOR CLASS |
ACDPX |
-- |
-- |
-- |
| AC ALTERNATIVES DISCIPLINED LONG SHORT FUND A CLASS |
ACDQX |
-- |
-- |
-- |
| NT MID CAP VALUE FUND R6 CLASS |
ACDSX |
-- |
-- |
-- |
| NT GROWTH FUND R6 CLASS |
ACDTX |
-- |
-- |
-- |
| NT HERITAGE FUND R6 CLASS |
ACDUX |
-- |
-- |
-- |
| AC ALTERNATIVES DISCIPLINED LONG SHORT FUND R CLASS |
ACDWX |
-- |
-- |
-- |
| AMERICAN BEACON ACADIAN EMERGING MARKETS MANAGED VOLATILITY FUND Y CLASS |
ACDYX |
-- |
-- |
-- |
| ADT 1903 Advisors Core Equity Strategy Portfolio Series 20184Q |
ACEAAX |
-- |
-- |
-- |
| ADT 1925 Advisors Core Equity Strategy Portfolio Series 2019-1Q |
ACEABX |
-- |
-- |
-- |
| ADT 1938 Advisors Core Equity Strategy Portfolio Series 20192Q |
ACEACX |
-- |
-- |
-- |
| 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 B |
ACEQX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| Columbia Acorn International Select Z |
ACF1Z |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| SALIENT ADAPTIVE BALANCED FUND INSTITUTIONAL CLASS |
ACGAX |
-- |
-- |
-- |
| American Century Disciplined Core Val Fd USD Class C |
ACGCX |
-- |
-- |
-- |
| LEGACY LARGE CAP FUND ADVISOR CLASS |
ACGDX |
-- |
-- |
-- |
| LEGACY LARGE CAP FUND R CLASS |
ACGEX |
-- |
-- |
-- |
| GLOBAL GOLD FUND A CLASS |
ACGGX |
-- |
-- |
-- |
| LEGACY LARGE CAP FUND INSTITUTIONAL CLASS |
ACGHX |
-- |
-- |
-- |
| INVESCO GROWTH AND INCOME FUND CLASS A |
ACGIX |
-- |
-- |
-- |
| INVESCO GROWTH AND INCOME FUND CLASS B |
ACGJX |
-- |
-- |
-- |
| INVESCO GROWTH AND INCOME FUND CLASS C |
ACGKX |
-- |
-- |
-- |
| INVESCO GROWTH AND INCOME FUND CLASS R |
ACGLX |
-- |
-- |
-- |
| INVESCO GROWTH AND INCOME FUND CLASS Y |
ACGMX |
-- |
-- |
-- |
| LEGACY LARGE CAP FUND INVESTOR CLASS |
ACGOX |
-- |
-- |
-- |
| INVESCO GROWTH AND INCOME FUND CLASS R5 |
ACGQX |
-- |
-- |
-- |
| AB INCOME FUND ADVISOR CLASS |
ACGYX |
-- |
-- |
-- |
| AB INCOME FUND CLASS Z |
ACGZX |
-- |
-- |
-- |
| AMERICAN BEACON CRESCENT SHORT DURATION HIGH INCOME FUND A CLASS |
ACHAX |
-- |
-- |
-- |
| AMERICAN BEACON CRESCENT SHORT DURATION HIGH INCOME FUND C CLASS |
ACHCX |
-- |
-- |
-- |
| AMERICAN BEACON CRESCENT SHORT DURATION HIGH INCOME FUND R5 CLASS |
ACHIX |
-- |
-- |
-- |
| Aberdeen Short Dura High Yield Mncpl Fd USD Class C |
ACHMX |
-- |
-- |
-- |
| AMERICAN BEACON CRESCENT SHORT DURATION HIGH INCOME FUND INVESTOR CLASS |
ACHPX |
-- |
-- |
-- |
| AMERICAN BEACON CRESCENT SHORT DURATION HIGH INCOME FUND Y CLASS |
ACHYX |
-- |
-- |
-- |
| AB TAX-MANAGED CONSERVATIVE WEALTH STRATEGY CLASS A |
ACIAX |
-- |
-- |
-- |
| AB TAX-MANAGED CONSERVATIVE WEALTH STRATEGY CLASS B |
ACIBX |
-- |
-- |
-- |
| AB TAX-MANAGED CONSERVATIVE WEALTH STRATEGY CLASS C |
ACICX |
-- |
-- |
-- |
| INTERNATIONAL DISCOVERY FUND A CLASS |
ACIDX |
-- |
-- |
-- |
| FORWARD INCOME & GROWTH ALLOCATION FUND INVESTOR CLASS |
ACIGX |
-- |
-- |
-- |
| EQUITY INCOME FUND I CLASS |
ACIIX |
-- |
-- |
-- |
| INTERNATIONAL CORE EQUITY FUND C CLASS |
ACIKX |
-- |
-- |
-- |
| INTERNATIONAL CORE EQUITY FUND INVESTOR CLASS |
ACIMX |
-- |
-- |
-- |
| COLUMBIA ACORN INTERNATIONAL INSTITUTIONAL CLASS |
ACINX |
-- |
-- |
-- |
| INTERNATIONAL OPPORTUNITIES FUND I CLASS |
ACIOX |
-- |
-- |
-- |
| INTERNATIONAL CORE EQUITY FUND A CLASS |
ACIQX |
-- |
-- |
-- |
| INTERNATIONAL CORE EQUITY FUND R CLASS |
ACIRX |
-- |
-- |
-- |
| AB CORPORATE INCOME SHARES |
ACISX |
-- |
-- |
-- |
| INFLATIONADJUSTED BOND FUND INVESTOR CLASS |
ACITX |
-- |
-- |
-- |
| INTERNATIONAL CORE EQUITY FUND I CLASS |
ACIUX |
-- |
-- |
-- |
| Global Real Estate USD Class G |
ACIWX |
-- |
-- |
-- |
| AB TAX-MANAGED CONSERVATIVE WEALTH STRATEGY ADVISOR CLASS |
ACIYX |
-- |
-- |
-- |
| ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND CLASS Z2 |
ACIZX |
-- |
-- |
-- |
| NT EMERGING MARKETS FUND R6 CLASS |
ACKDX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| CALIFORNIA MUNICIPAL PORTFOLIO AB INTERMEDIATE CALIFORNIA MUNICIPAL CLASS B |
ACLBX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| American Century Investments NT Small Company G Class |
ACLOX |
-- |
-- |
-- |
| LONGTERM TAXFREE FUND INSTITUTIONAL CLASS |
ACLSX |
-- |
-- |
-- |
| NT GROWTH FUND G CLASS |
ACLTX |
-- |
-- |
-- |
| LONGTERM TAXFREE FUND INVESTOR CLASS |
ACLVX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| ADAPTIVE SMALL CAP FUND R CLASS |
ACMEX |
-- |
-- |
-- |
| ADAPTIVE SMALL CAP FUND ADVISOR CLASS |
ACMFX |
-- |
-- |
-- |
| ADAPTIVE SMALL CAP FUND I CLASS |
ACMHX |
-- |
-- |
-- |
| ABSOLUTE CAPITAL DEFENDER FUND INSTITUTIONAL CLASS SHARES |
ACMIX |
-- |
-- |
-- |
| ADAPTIVE SMALL CAP FUND R6 CLASS |
ACMMX |
-- |
-- |
-- |
| ADAPTIVE SMALL CAP FUND INVESTOR CLASS |
ACMNX |
-- |
-- |
-- |
| ARGENT SMALL CAP FUND INSTITUTIONAL SHARES |
ACMSX |
-- |
-- |
-- |
| AB ALL MARKET REAL RETURN PORTFOLIO CLASS C |
ACMTX |
-- |
-- |
-- |
| ADAPTIVE SMALL CAP FUND R5 CLASS |
ACMUX |
-- |
-- |
-- |
| MID CAP VALUE FUND INVESTOR CLASS |
ACMVX |
-- |
-- |
-- |
| AMERICAN BEACON MIDCAP VALUE FUND Y CLASS |
ACMYX |
-- |
-- |
-- |
| American Century NT Core Equity Plus Fund G Class |
ACNKX |
-- |
-- |
-- |
| Invesco Govt Money Mkt Fd USD Class C |
ACNXX |
-- |
-- |
-- |
| STRATEGIC ALLOCATION MODERATE FUND A CLASS |
ACOAX |
-- |
-- |
-- |
| AC ONE CHINA FUND INVESTOR CLASS |
ACOCX |
-- |
-- |
-- |
| AC ONE CHINA FUND INSTITUTIONAL CLASS |
ACOIX |
-- |
-- |
-- |
| ALPHA OPPORTUNISTIC ALTERNATIVES FUND CLASS I |
ACOPX |
-- |
-- |
-- |
| Virtus AllianzGI Core Plus Bond Fd USD Class R6 |
ACOSX |
-- |
-- |
-- |
| AMERICAN BEACON SHORT-TERM BOND FUND Y CLASS |
ACOYX |
-- |
-- |
-- |
| CORE EQUITY PLUS FUND C CLASS |
ACPHX |
-- |
-- |
-- |
| CAPITAL VALUE FUND I CLASS |
ACPIX |
-- |
-- |
-- |
| CORE EQUITY PLUS FUND I CLASS |
ACPKX |
-- |
-- |
-- |
| CORE EQUITY PLUS FUND A CLASS |
ACPQX |
-- |
-- |
-- |
| INVESCO CORE PLUS BOND FUND CLASS A |
ACPSX |
-- |
-- |
-- |
| UBS Funds All China Equity Fd Cl P2 |
ACPTX |
-- |
-- |
-- |
| CORE EQUITY PLUS FUND INVESTOR CLASS |
ACPVX |
-- |
-- |
-- |
| CORE EQUITY PLUS FUND R CLASS |
ACPWX |
-- |
-- |
-- |
| Astor Dynamic Credit Fund Com Shs Ben Int |
ACRFX |
-- |
-- |
-- |
| HORIZON ACTIVE RISK ASSIST FUND INSTITUTIONAL CLASS |
ACRIX |
-- |
-- |
-- |
| AMERICAN INDEPENDENCE GLOBAL TACTICAL ALLOCATION FUND CLASS C |
ACRMX |
-- |
-- |
-- |
| COLUMBIA ACORN FUND INSTITUTIONAL CLASS |
ACRNX |
-- |
-- |
-- |
| AMG GW&K Small Cap Value Fd II USD Class I |
ACRTX |
-- |
-- |
-- |
| AMERICAN BEACON RETIREMENT INCOME AND APPRECIATION FUND Y CLASS |
ACRYX |
-- |
-- |
-- |
| Avenue Credit Strategies Fund Investor C |
ACSAX |
-- |
-- |
-- |
| Avenue Credit Strategies Institutional |
ACSBX |
-- |
-- |
-- |
| SMALL CAP VALUE FUND A CLASS |
ACSCX |
-- |
-- |
-- |
| INVESCO COMSTOCK FUND CLASS Y |
ACSDX |
-- |
-- |
-- |
| INVESCO COMSTOCK FUND CLASS R5 |
ACSHX |
-- |
-- |
-- |
| SALIENT ADAPTIVE US EQUITY FUND INVESTOR CLASS |
ACSIX |
-- |
-- |
-- |
| 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 B |
ACSWX |
-- |
-- |
-- |
| INVESCO TAXEXEMPT CASH FUND CLASS A |
ACSXX |
-- |
-- |
-- |
| INVESCO COMSTOCK FUND CLASS C |
ACSYX |
-- |
-- |
-- |
| LONGTERM TAXFREE FUND C CLASS |
ACTCX |
-- |
-- |
-- |
| Ad Corp Tru NavellierDial High Inc Opp.. USD Ser Dec 2013 MNT CASH |
ACTDAX |
-- |
-- |
-- |
| INVESCO HIGH YIELD MUNICIPAL FUND CLASS Y |
ACTDX |
-- |
-- |
-- |
| ZERO COUPON 2020 FUND ADVISOR CLASS |
ACTEX |
-- |
-- |
-- |
| INVESCO HIGH YIELD MUNICIPAL FUND CLASS C |
ACTFX |
-- |
-- |
-- |
| INVESCO HIGH YIELD MUNICIPAL FUND CLASS B |
ACTGX |
-- |
-- |
-- |
| INVESCO HIGH YIELD MUNICIPAL FUND CLASS A |
ACTHX |
-- |
-- |
-- |
| Advisors Capital Tactical Fixed Inco Fd USD |
ACTIX |
-- |
-- |
-- |
| INVESCO HIGH YIELD MUNICIPAL FUND CLASS R5 |
ACTNX |
-- |
-- |
-- |
| Advisors Disp Tr 975 Advisors Corp Trust NavDial High Income Opportunities Port |
ACTODX |
-- |
-- |
-- |
| Adv Corp Tru Navllier/Dial High Inco Opp USD Ser 86 MNT CASH |
ACTOVX |
-- |
-- |
-- |
| Adv Corp Tru NavellierDial High Inco Opp USD Ser 90 MNT CASH |
ACTPAX |
-- |
-- |
-- |
| A/C Trust Navellier/Dial High Inc Oppo`` USD Ser 91 MNT CASH |
ACTPBX |
-- |
-- |
-- |
| Adv Corp Tru Navlier/Dial High Inco Opp. USD Ser 92 MNT CASH |
ACTPCX |
-- |
-- |
-- |
| Adv Corp Tru Navellier/Dial High Inc Opp USD Ser 93 MNT CASH |
ACTPDX |
-- |
-- |
-- |
| Adv Corp Tru NavelierDial High Inco Opp. USD Ser 94 MNT CASH |
ACTPEX |
-- |
-- |
-- |
| Adv Corp Tru Navllier/Dial High Inc Opp USD Ser 95 MNT CASH |
ACTPFX |
-- |
-- |
-- |
| Adv Corp Tru Navlier/Dial High Inco Opp USD Ser 96 MNT CASH |
ACTPGX |
-- |
-- |
-- |
| Adv Corp Tru Navelier/Dial High Inco Opp USD Ser 97 MNT CASH |
ACTPHX |
-- |
-- |
-- |
| A/C Trust Navellier/Dial High Inc Oppo` USD Ser 101 MNT CASH |
ACTPLX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| ZERO COUPON 2015 FUND ADVISOR CLASS |
ACTTX |
-- |
-- |
-- |
| American Century Investment Zero Coupon 2025 Fund Advisor Class |
ACTVX |
-- |
-- |
-- |
| COLUMBIA ACORN SELECT INSTITUTIONAL CLASS |
ACTWX |
-- |
-- |
-- |
| AMERICAN BEACON INTERMEDIATE BOND FUND Y CLASS |
ACTYX |
-- |
-- |
-- |
| COLUMBIA DIVIDEND OPPORTUNITY FUND CLASS C |
ACUIX |
-- |
-- |
-- |
| Advisors Capital US Dividend Fd USD |
ACUSX |
-- |
-- |
-- |
| AMERICAN BEACON TREASURY INFLATION PROTECTED SECURITIES FUND Y CLASS |
ACUYX |
-- |
-- |
-- |
| STRATEGIC ALLOCATION AGGRESSIVE FUND A CLASS |
ACVAX |
-- |
-- |
-- |
| STRATEGIC ALLOCATION: CONSERVATIVE FUND B CLASS |
ACVBX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| AMG GW&K SMALL/MID CAP GROWTH FUND CLASS Z SHARES |
ACWZX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| INVESCO GOVERNMENT MONEY MARKET FUND CLASS BX |
ACYXX |
-- |
-- |
-- |
| AMERICAN BEACON HIGH YIELD BOND FUND Y CLASS |
ACYYX |
-- |
-- |
-- |
| AMG GW&K Small Cap Value Fd II USD Class Z |
ACZTX |
-- |
-- |
-- |
| INVESCO GOVERNMENT MONEY MARKET FUND CLASS AX |
ACZXX |
-- |
-- |
-- |
| ALLIANCEBERNSTEIN DYNAMIC ALL MARKET FUND CLASS A |
ADAAX |
-- |
-- |
-- |
| ALPINE FOUNDATION FUND CLASS A |
ADABX |
-- |
-- |
-- |
| ALLIANCEBERNSTEIN DYNAMIC ALL MARKET FUND CLASS C |
ADACX |
-- |
-- |
-- |
| ALLIANCEBERNSTEIN DYNAMIC ALL MARKET FUND CLASS 1 |
ADADX |
-- |
-- |
-- |
| ALLIANCEBERNSTEIN DYNAMIC ALL MARKET FUND CLASS 2 |
ADAEX |
-- |
-- |
-- |
| ALPINE FINANCIAL SERVICES FUND CLASS A |
ADAFX |
-- |
-- |
-- |
| AQR DIVERSIFIED ARBITRAGE FUND CLASS I |
ADAIX |
-- |
-- |
-- |
| ALLIANCEBERNSTEIN DYNAMIC ALL MARKET FUND CLASS K |
ADAKX |
-- |
-- |
-- |
| AQR DIVERSIFIED ARBITRAGE FUND CLASS N |
ADANX |
-- |
-- |
-- |
| ADALTA INTERNATIONAL FUND |
ADAQX |
-- |
-- |
-- |
| ALLIANCEBERNSTEIN DYNAMIC ALL MARKET FUND CLASS R |
ADARX |
-- |
-- |
-- |
| ALPINE TRANSFORMATIONS FUND CLASS A |
ADATX |
-- |
-- |
-- |
| ALPINE DYNAMIC DIVIDEND FUND CLASS A |
ADAVX |
-- |
-- |
-- |
| Invesco Govt Money Mkt Fd USD Class A |
ADAXX |
-- |
-- |
-- |
| ALLIANCEBERNSTEIN DYNAMIC ALL MARKET FUND ADVISOR CLASS |
ADAYX |
-- |
-- |
-- |
| ALLIANCEBERNSTEIN DYNAMIC ALL MARKET FUND CLASS Z |
ADAZX |
-- |
-- |
-- |
| BALANCED FUND - RETAIL CLASS |
ADBAX |
-- |
-- |
-- |
| AMG Beutel Goodman Core Plus Bd Fd USD Class N |
ADBLX |
-- |
-- |
-- |
| BALANCED FUND - INSTITUTIONAL CLASS |
ADBNX |
-- |
-- |
-- |
| ALPINE FOUNDATION FUND INSTITUTIONAL CLASS |
ADBYX |
-- |
-- |
-- |
| American Century Disciplined Growth Fund C Class |
ADCCX |
-- |
-- |
-- |
| CORE EQUITY FUND - RETAIL CLASS |
ADCEX |
-- |
-- |
-- |
| DISCIPLINED GROWTH FUND I CLASS |
ADCIX |
-- |
-- |
-- |
| CORE EQUITY FUND - INSTITUTIONAL CLASS |
ADCNX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| EQUITY GROWTH FUND - RETAIL CLASS |
ADEGX |
-- |
-- |
-- |
| Ancora Trust Divid Value Equity Fd Cl I |
ADEIX |
-- |
-- |
-- |
| EQUITY GROWTH FUND - INSTITUTIONAL CLASS |
ADENX |
-- |
-- |
-- |
| Ancora Dividend Value Equity Fund |
ADESX |
-- |
-- |
-- |
| DIVERSIFIED BOND FUND A CLASS |
ADFAX |
-- |
-- |
-- |
| DIVERSIFIED BOND FUND INVESTOR CLASS |
ADFIX |
-- |
-- |
-- |
| ALPINE FINANCIAL SERVICES FUND INSTITUTIONAL CLASS |
ADFSX |
-- |
-- |
-- |
| AB CORE OPPORTUNITIES FUND INC. CLASS A |
ADGAX |
-- |
-- |
-- |
| AB CORE OPPORTUNITIES FUND INC CLASS B |
ADGBX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| AEGON SHORT DURATION HIGH YIELD FUND INSTITUTIONAL SHARES |
ADHIX |
-- |
-- |
-- |
| AEGON SHORT DURATION HIGH YIELD FUND INVESTOR SHARES |
ADHVX |
-- |
-- |
-- |
| ALPINE SMALL CAP FUND CLASS A |
ADIAX |
-- |
-- |
-- |
| COLUMBIA DIVERSIFIED EQUITY INCOME FUND CLASS I |
ADIIX |
-- |
-- |
-- |
| ALPINE SMALL CAP FUND INSTITUTIONAL CLASS |
ADINX |
-- |
-- |
-- |
| APERTURE DISCOVER EQUITY FUND INSTITUTIONAL SHARES |
ADISX |
-- |
-- |
-- |
| AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND II CLASS I SHARES |
ADIVX |
-- |
-- |
-- |
| AZZAD ETHICAL FUND |
ADJEX |
-- |
-- |
-- |
| Virtus NFJ Dividend Value Fd USD Class P |
ADJPX |
-- |
-- |
-- |
| ALLIANZGI NFJ DIVIDEND VALUE FUND CLASS T |
ADJTX |
-- |
-- |
-- |
| ADIRONDACK SMALL CAP FUND |
ADKSX |
-- |
-- |
-- |
| Adler Value Fund Investor Class |
ADLFX |
-- |
-- |
-- |
| 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 T |
ADOTX |
-- |
-- |
-- |
| 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 B |
ADPBX |
-- |
-- |
-- |
| SHORT DURATION PLUS PORTFOLIO AB SHORT DURATION CLASS C |
ADPCX |
-- |
-- |
-- |
| RETIREMENT INCOME FUND - RETAIL CLASS |
ADRIX |
-- |
-- |
-- |
| RETIREMENT INCOME FUND - INSTITUTIONAL CLASS |
ADRNX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| GNMA Advantage Income Port USD Ser 20 MNT CASH |
ADTGWX |
-- |
-- |
-- |
| Tax Exempt Sec Tru. USD Ser NY Tru 268 MNT CASH |
ADTNJX |
-- |
-- |
-- |
| ALPINE TRANSFORMATIONS FUND INSTITUTIONAL CLASS |
ADTRX |
-- |
-- |
-- |
| Tax Exempt Muni Port Intermediate USD Ser 20 MNT CASH |
ADTTMX |
-- |
-- |
-- |
| Tax Exempt Municipal Port Intermediate USD MNT CASH |
ADTTNX |
-- |
-- |
-- |
| Tax Exempt Sec Tru USD Ser NAT446 MNT CASH |
ADTUMX |
-- |
-- |
-- |
| Tax Exempt Securities Tru USD Ser NAT 453 MNT CASH |
ADTUVX |
-- |
-- |
-- |
| AllianzGI Discovery U.S. Portfolio |
ADUSX |
-- |
-- |
-- |
| API EFFICIENT FRONTIER VALUE FUND CLASS A SHARES |
ADVAX |
-- |
-- |
-- |
| ALPINE DYNAMIC DIVIDEND FUND INSTITUTIONAL CLASS |
ADVDX |
-- |
-- |
-- |
| ADVISORY RESEARCH INTERNATIONAL ALL CAP VALUE FUND |
ADVEX |
-- |
-- |
-- |
| DIVERSIFIED BOND FUND T CLASS |
ADVFX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| ADVISORY RESEARCH SMALL COMPANY OPPORTUNITIES FUND |
ADVSX |
-- |
-- |
-- |
| AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND II CLASS N SHARES |
ADVTX |
-- |
-- |
-- |
| ADVISORY RESEARCH GLOBAL DIVIDEND FUND |
ADVWX |
-- |
-- |
-- |
| DIVERSIFIED BOND FUND Y CLASS |
ADVYX |
-- |
-- |
-- |
| AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND II CLASS Z SHARES |
ADVZX |
-- |
-- |
-- |
| Virtus AllianzGI Glbl Dynamic Alloc Fd USD Class R6 |
ADYFX |
-- |
-- |
-- |
| ARIEL DISCOVERY FUND INSTITUTIONAL CLASS |
ADYIX |
-- |
-- |
-- |
| ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND CLASS T |
ADYTX |
-- |
-- |
-- |
| AMG Beutel Goodman Core Plus Bd Fd USD Class Z |
ADZIX |
-- |
-- |
-- |
| ALPINE EMERGING MARKETS REAL ESTATE FUND CLASS A |
AEAMX |
-- |
-- |
-- |
| AB Government Money Market Portfolio Class A |
AEAXX |
-- |
-- |
-- |
| AB GOVERNMENT MONEY MARKET PORTFOLIO CLASS B |
AEBXX |
-- |
-- |
-- |
| 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 B |
AEDBX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| Aberdeen Asia Bd Fd Cl A |
AEEAX |
-- |
-- |
-- |
| COLUMBIA EUROPEAN EQUITY FUND CLASS B |
AEEBX |
-- |
-- |
-- |
| Aberdeen Asia Bd Fd Cl C |
AEECX |
-- |
-- |
-- |
| AB GLOBAL REAL ESTATE INVESTMENT FUND INC. CLASS I |
AEEIX |
-- |
-- |
-- |
| Aberdeen Asia Bd Fd Cl R |
AEERX |
-- |
-- |
-- |
| Water Island Diversified Event-Driven Fund Class C |
AEFCX |
-- |
-- |
-- |
| ALLIANZGI U.S. SMALLCAP GROWTH FUND CLASS A |
AEGAX |
-- |
-- |
-- |
| EUROPACIFIC GROWTH FUND CLASS B |
AEGBX |
-- |
-- |
-- |
| ALLIANZGI U.S. SMALLCAP GROWTH FUND CLASS C |
AEGCX |
-- |
-- |
-- |
| EUROPACIFIC GROWTH FUND CLASS F1 |
AEGFX |
-- |
-- |
-- |
| Advisors Inner Circle Fund III Aegon Global Sustainable Equity Fd Instl Shs |
AEGIX |
-- |
-- |
-- |
| EMERGING MARKETS FUND R5 CLASS |
AEGMX |
-- |
-- |
-- |
| ALLIANZGI U.S. SMALLCAP GROWTH FUND CLASS P |
AEGPX |
-- |
-- |
-- |
| ALLIANZGI U.S. SMALLCAP GROWTH FUND CLASS R |
AEGRX |
-- |
-- |
-- |
| Invesco European Growth Fund Cl R6 |
AEGSX |
-- |
-- |
-- |
| Advisors Inner Circle Fund III Aegon Global Sustainable Equity Fd Inv Shs |
AEGVX |
-- |
-- |
-- |
| EMERGING MARKETS DEBT FUND I CLASS |
AEHDX |
-- |
-- |
-- |
| ALPHACENTRIC ENERGY INCOME FUND CLASS A |
AEIAX |
-- |
-- |
-- |
| ALPHACENTRIC ENERGY INCOME FUND CLASS C |
AEICX |
-- |
-- |
-- |
| ALPHACENTRIC ENERGY INCOME FUND CLASS I |
AEIIX |
-- |
-- |
-- |
| EQUITY INCOME FUND G CLASS |
AEIMX |
-- |
-- |
-- |
| EQUITY INCOME FUND T CLASS |
AEITX |
-- |
-- |
-- |
| EQUITY INCOME FUND R5 CLASS |
AEIUX |
-- |
-- |
-- |
| EQUITY INCOME FUND Y CLASS |
AEIYX |
-- |
-- |
-- |
| EQUITY INCOME FUND B CLASS |
AEKBX |
-- |
-- |
-- |
| AB Government Money Market Portfolio Class K |
AEKXX |
-- |
-- |
-- |
| Aberdeen US Sustain Ldr Smaller Comp Fd USD Class INST SER |
AELSX |
-- |
-- |
-- |
| AMERICAN BEACON EMERGING MARKETS FUND A CLASS |
AEMAX |
-- |
-- |
-- |
| AMERICAN BEACON EMERGING MARKETS FUND C CLASS |
AEMCX |
-- |
-- |
-- |
| ACADIAN EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS SHARES |
AEMDX |
-- |
-- |
-- |
| ALPINE EMERGING MARKETS REAL ESTATE FUND INSTITUTIONAL CLASS |
AEMEX |
-- |
-- |
-- |
| AMERICAN BEACON EMERGING MARKETS FUND INSTITUTIONAL CLASS |
AEMFX |
-- |
-- |
-- |
| ACADIAN EMERGING MARKETS PORTFOLIO INVESTOR CLASS SHARES |
AEMGX |
-- |
-- |
-- |
| ALLIANZGI U.S. SMALLCAP GROWTH FUND INSTITUTIONAL CLASS |
AEMIX |
-- |
-- |
-- |
| ALLIANZGI BEST STYLES EMERGING MARKETS EQUITY FUND INSTITUTIONAL CLASS |
AEMKX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| TRANSAMERICA EMERGING MARKETS EQUITY CLASS T1 |
AEMQX |
-- |
-- |
-- |
| American Century Emerging Markets Fund R Class |
AEMRX |
-- |
-- |
-- |
| Aberden Emerng Mrkts Fund Inst Srvc Cls |
AEMSX |
-- |
-- |
-- |
| TRANSAMERICA EMERGING MARKETS EQUITY A |
AEMTX |
-- |
-- |
-- |
| TRANSAMERICA EMERGING MARKETS EQUITY CLASS T2 |
AEMUX |
-- |
-- |
-- |
| ACADIAN EMERGING MARKETS PORTFOLIO Y CLASS SHARES |
AEMVX |
-- |
-- |
-- |
| VOYA GOVERNMENT MONEY MARKET FUND CLASS A |
AEMXX |
-- |
-- |
-- |
| ALGER EMERGING MARKETS FUND CLASS Y2 |
AEMYX |
-- |
-- |
-- |
| ACADIAN EMERGING MARKETS PORTFOLIO I CLASS SHARES |
AEMZX |
-- |
-- |
-- |
| ASHMORE EMERGING MARKETS EQUITY OPPORTUNITIES FUND CLASS A |
AEOAX |
-- |
-- |
-- |
| ASHMORE EMERGING MARKETS EQUITY OPPORTUNITIES FUND CLASS C |
AEOCX |
-- |
-- |
-- |
| AC ALTERNATIVES EMERGING OPPORTUNITIES TOTAL RETURN FUND R6 CLASS |
AEODX |
-- |
-- |
-- |
| ASHMORE EMERGING MARKETS EQUITY OPPORTUNITIES FUND INSTITUTIONAL CLASS |
AEOIX |
-- |
-- |
-- |
| AC ALTERNATIVES EMERGING OPPORTUNITIES TOTAL RETURN FUND R5 CLASS |
AEOJX |
-- |
-- |
-- |
| AC ALTERNATIVES EMERGING OPPORTUNITIES TOTAL RETURN FUND A CLASS |
AEOLX |
-- |
-- |
-- |
| AC ALTERNATIVES EMERGING OPPORTUNITIES TOTAL RETURN FUND R CLASS |
AEORX |
-- |
-- |
-- |
| AC ALTERNATIVES EMERGING OPPORTUNITIES TOTAL RETURN FUND I CLASS |
AEOUX |
-- |
-- |
-- |
| AC ALTERNATIVES EMERGING OPPORTUNITIES TOTAL RETURN FUND INVESTOR CLASS |
AEOVX |
-- |
-- |
-- |
| AC ALTERNATIVES EMERGING OPPORTUNITIES TOTAL RETURN FUND Y CLASS |
AEOWX |
-- |
-- |
-- |
| EUROPACIFIC GROWTH FUND CLASS C |
AEPCX |
-- |
-- |
-- |
| EUROPACIFIC GROWTH FUND CLASS F2 |
AEPFX |
-- |
-- |
-- |
| EUROPACIFIC GROWTH FUND CLASS A |
AEPGX |
-- |
-- |
-- |
| ASCENDANT DEEP VALUE BOND FUND CLASS A SHARES |
AEQAX |
-- |
-- |
-- |
| ASCENDANT DEEP VALUE BOND FUND CLASS C SHARES |
AEQCX |
-- |
-- |
-- |
| ASCENDANT DEEP VALUE BOND FUND CLASS I SHARES |
AEQIX |
-- |
-- |
-- |
| Virtus AllianzGI Emrging Mkts Consumr Fd USD Class INST |
AERIX |
-- |
-- |
-- |
| EMERGING MARKETS FUND T CLASS |
AETMX |
-- |
-- |
-- |
| EQUITY INCOME FUND R6 CLASS |
AEUDX |
-- |
-- |
-- |
| EQUITY INCOME FUND R CLASS |
AEURX |
-- |
-- |
-- |
| EMERGING MARKETS VALUE FUND A CLASS |
AEVLX |
-- |
-- |
-- |
| EMERGING MARKETS VALUE FUND INSTITUTIONAL CLASS |
AEVNX |
-- |
-- |
-- |
| Advisors Inner Circle Fund III Aperture Small Cap Opptys Fd Instl Shs |
AEVOX |
-- |
-- |
-- |
| EMERGING MARKETS VALUE FUND R CLASS |
AEVRX |
-- |
-- |
-- |
| EMERGING MARKETS VALUE FUND C CLASS |
AEVTX |
-- |
-- |
-- |
| EMERGING MARKETS VALUE FUND INVESTOR CLASS |
AEVVX |
-- |
-- |
-- |
| COLUMBIA GLOBAL EQUITY VALUE FUND CLASS K |
AEVYX |
-- |
-- |
-- |
| EMERGING MARKETS DEBT FUND R6 CLASS |
AEXDX |
-- |
-- |
-- |
| Advisors Inner Circle Fund III Aperture Small Cap Opptys Fd CK X Shs |
AEXVX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| Toreador International Fund Investor Shares |
AFADX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| AB FLOATING RATE STRATEGIES FUND I |
AFCIX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| AB FLOATING RATE STRATEGIES FUND ADV |
AFCVX |
-- |
-- |
-- |
| FOCUSED INTERNATIONAL GROWTH FUND R CLASS |
AFCWX |
-- |
-- |
-- |
| AMERICAN FUNDS U.S. GOVERNMENT MONEY MARKET FUND CLASS C |
AFCXX |
-- |
-- |
-- |
| SUSTAINABLE EQUITY FUND A CLASS |
AFDAX |
-- |
-- |
-- |
| FUNDAMENTAL EQUITY FUND B CLASS |
AFDBX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| AIG FOCUSED DIVIDEND STRATEGY FUND CLASS T |
AFDTX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| AMG MANAGERS FAIRPOINTE ESG EQUITY FUND CLASS I |
AFFEX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| FOCUSED GROWTH FUND A CLASS |
AFGAX |
-- |
-- |
-- |
| FOCUSED GROWTH FUND C CLASS |
AFGCX |
-- |
-- |
-- |
| Virtus AllianzGI Focused Growth Fd USD Class R6 |
AFGFX |
-- |
-- |
-- |
| YORKTOWN GROWTH FUND CLASS A SHARES |
AFGGX |
-- |
-- |
-- |
| ALGER GLOBAL FOCUS FUND CLASS I |
AFGIX |
-- |
-- |
-- |
| FOCUSED GROWTH FUND INSTITUTIONAL CLASS |
AFGNX |
-- |
-- |
-- |
| ALGER INTERNATIONAL FOCUS FUND CLASS B |
AFGPX |
-- |
-- |
-- |
| FOCUSED GROWTH FUND R CLASS |
AFGRX |
-- |
-- |
-- |
| ALLIANZGI FOCUSED GROWTH FUND CLASS T |
AFGTX |
-- |
-- |
-- |
| AMERICAN FUNDS U.S. GOVERNMENT MONEY MARKET FUND CLASS F2 |
AFGXX |
-- |
-- |
-- |
| ALGER GLOBAL FOCUS FUND CLASS Z |
AFGZX |
-- |
-- |
-- |
| AMERICAFIRST QUANTITATIVE STRATEGIES FUND CLASS A |
AFIAX |
-- |
-- |
-- |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS B |
AFIBX |
-- |
-- |
-- |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS C |
AFICX |
-- |
-- |
-- |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F1 |
AFIFX |
-- |
-- |
-- |
| FEDERATED INTERNATIONAL GROWTH FUND CLASS A SHARES |
AFIGX |
-- |
-- |
-- |
| AMERICAFIRST QUANTITATIVE STRATEGIES FUND CLASS I |
AFIIX |
-- |
-- |
-- |
| AMERICAFIRST QUANTITATIVE STRATEGIES FUND CLASS C |
AFISX |
-- |
-- |
-- |
| Virtus NFJ International Value Fd USD Class A |
AFJAX |
-- |
-- |
-- |
| Virtus NFJ International Value Fd USD Class C |
AFJCX |
-- |
-- |
-- |
| ALLIANZ NFJ INTERNATIONAL VALUE FUND D |
AFJDX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| ANFIELD UNIVERSAL FIXED INCOME FUND CLASS A-1 |
AFLMX |
-- |
-- |
-- |
| ANFIELD UNIVERSAL FIXED INCOME FUND CLASS R |
AFLRX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| AAM/BAHL & GAYNOR INCOME GROWTH FUND CLASS T |
AFNTX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| AMG MANAGERS FAIRPOINTE ESG EQUITY FUND CLASS N |
AFPTX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| FOCUSED GROWTH FUND INVESTOR CLASS |
AFSIX |
-- |
-- |
-- |
| INVESCO BALANCED-RISK RETIREMENT 2020 FUND CLASS A |
AFTAX |
-- |
-- |
-- |
| INVESCO BALANCEDRISK RETIREMENT 2020 FUND CLASS B |
AFTBX |
-- |
-- |
-- |
| INVESCO BALANCED-RISK RETIREMENT 2020 FUND CLASS C |
AFTCX |
-- |
-- |
-- |
| Tax-Exempt Bond Fund of America Class A |
AFTEX |
-- |
-- |
-- |
| TAX EXEMPT BOND FUND OF AMERICA CLASS F1 |
AFTFX |
-- |
-- |
-- |
| INVESCO BALANCED-RISK RETIREMENT 2020 FUND CLASS R5 |
AFTSX |
-- |
-- |
-- |
| INVESCO BALANCED-RISK RETIREMENT 2020 FUND CLASS Y |
AFTYX |
-- |
-- |
-- |
| Toreador International Fd I Shs |
AFVDX |
-- |
-- |
-- |
| APPLIED FINANCE SELECT FUND INVESTOR CLASS |
AFVLX |
-- |
-- |
-- |
| Virtus NFJ International Value Fd USD Class P |
AFVPX |
-- |
-- |
-- |
| APPLIED FINANCE SELECT FUND INSTITUTIONAL CLASS |
AFVZX |
-- |
-- |
-- |
| AMERICAN BEACON FLEXIBLE BOND FUND A CLASS |
AFXAX |
-- |
-- |
-- |
| AMERICAN BEACON FLEXIBLE BOND FUND C CLASS |
AFXCX |
-- |
-- |
-- |
| AMERICAN BEACON FLEXIBLE BOND FUND INSTITUTIONAL CLASS |
AFXIX |
-- |
-- |
-- |
| AMERICAN BEACON FLEXIBLE BOND FUND INVESTOR CLASS |
AFXPX |
-- |
-- |
-- |
| AMERICAN BEACON FLEXIBLE BOND FUND Y CLASS |
AFXYX |
-- |
-- |
-- |
| AAMBAHL & GAYNOR INCOME GROWTH FUND CLASS C |
AFYCX |
-- |
-- |
-- |
| SUSTAINABLE EQUITY FUND Y CLASS |
AFYDX |
-- |
-- |
-- |
| INVESCO GLOBAL SMALL & MID CAP GROWTH FUND CLASS A |
AGAAX |
-- |
-- |
-- |
| INVESCO GLOBAL SMALL & MID CAP GROWTH FUND CLASS B |
AGABX |
-- |
-- |
-- |
| INVESCO GLOBAL SMALL & MID CAP GROWTH FUND CLASS C |
AGACX |
-- |
-- |
-- |
| ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL ALLOCATION FUND CLASS D |
AGADX |
-- |
-- |
-- |
| GLOBAL ALLOCATION FUND A CLASS |
AGAEX |
-- |
-- |
-- |
| GLOBAL ALLOCATION FUND R CLASS |
AGAFX |
-- |
-- |
-- |
| GLOBAL ALLOCATION FUND C CLASS |
AGAGX |
-- |
-- |
-- |
| Virtus AllianzGI Glbl Dynamic Alloc Fd USD Class INST |
AGAIX |
-- |
-- |
-- |
| SALIENT ADAPTIVE BALANCED FUND INVESTOR CLASS |
AGALX |
-- |
-- |
-- |
| Virtus AllianzGI Global Allocation Fd USD Class ADMIN |
AGAMX |
-- |
-- |
-- |
| GLOBAL ALLOCATION FUND I CLASS |
AGANX |
-- |
-- |
-- |
| Virtus AllianzGI Global Allocation Fd USD Class P |
AGAPX |
-- |
-- |
-- |
| 361 GLOBAL LONGSHORT EQUITY FUND INVESTOR CLASS |
AGAQX |
-- |
-- |
-- |
| ALLIANZGI GLOBAL ALLOCATION FUND CLASS R |
AGARX |
-- |
-- |
-- |
| Virtus AllianzGI Global Allocation Fd USD Class R6 |
AGASX |
-- |
-- |
-- |
| ALLIANZGI GLOBAL ALLOCATION FUND CLASS T |
AGATX |
-- |
-- |
-- |
| GLOBAL ALLOCATION FUND INVESTOR CLASS |
AGAVX |
-- |
-- |
-- |
| 361 GLOBAL LONGSHORT EQUITY FUND CLASS Y |
AGAWX |
-- |
-- |
-- |
| WILMINGTON U.S. GOVERNMENT MONEY MARKET FUND SERVICE CLASS SHARES |
AGAXX |
-- |
-- |
-- |
| INVESCO GLOBAL SMALL & MID CAP GROWTH FUND CLASS Y |
AGAYX |
-- |
-- |
-- |
| 361 GLOBAL LONGSHORT EQUITY FUND CLASS I |
AGAZX |
-- |
-- |
-- |
| GLOBAL BOND FUND A CLASS |
AGBAX |
-- |
-- |
-- |
| AB GROWTH FUND CLASS B |
AGBBX |
-- |
-- |
-- |
| COLUMBIA GLOBAL BOND FUND CLASS C |
AGBCX |
-- |
-- |
-- |
| GLOBAL BOND FUND R6 CLASS |
AGBDX |
-- |
-- |
-- |
| GLOBAL BOND FUND T CLASS |
AGBEX |
-- |
-- |
-- |
| AllianzGI Green Bond Fund Class A |
AGBFX |
-- |
-- |
-- |
| GLOBAL BOND FUND G CLASS |
AGBGX |
-- |
-- |
-- |
| GLOBAL BOND FUND I CLASS |
AGBHX |
-- |
-- |
-- |
| COLUMBIA GLOBAL BOND FUND CLASS I |
AGBIX |
-- |
-- |
-- |
| GLOBAL BOND FUND R5 CLASS |
AGBNX |
-- |
-- |
-- |
| AllianzGI Green Bond Fund Class P |
AGBPX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| AMG MANAGERS GUARDIAN CAPITAL GLOBAL DIVIDEND FUND CLASS I SHARES |
AGCDX |
-- |
-- |
-- |
| GLOBAL SMALL CAP FUND C CLASS |
AGCHX |
-- |
-- |
-- |
| Aberdeen Global Unconstrained Fixed Inco |
AGCIX |
-- |
-- |
-- |
| GLOBAL SMALL CAP FUND A CLASS |
AGCLX |
-- |
-- |
-- |
| AMG MANAGERS GUARDIAN CAPITAL GLOBAL DIVIDEND FUND CLASS N SHARES |
AGCNX |
-- |
-- |
-- |
| 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 B |
AGDBX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| AllianzGI Best Styles Global Equity Fund Class R6 |
AGERX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| 361 GLOBAL MANAGED FUTURES STRATEGY FUND INVESTOR CLASS |
AGFQX |
-- |
-- |
-- |
| AB GROWTH FUND CLASS R |
AGFRX |
-- |
-- |
-- |
| 361 GLOBAL MANAGED FUTURES STRATEGY FUND CLASS I |
AGFZX |
-- |
-- |
-- |
| INVESCO GLOBAL GROWTH FUND CLASS A |
AGGAX |
-- |
-- |
-- |
| INVESCO GLOBAL GROWTH FUND CLASS B |
AGGBX |
-- |
-- |
-- |
| INVESCO GLOBAL GROWTH FUND CLASS C |
AGGCX |
-- |
-- |
-- |
| FOCUSED GLOBAL GROWTH FUND R6 CLASS |
AGGDX |
-- |
-- |
-- |
| INVESCO GLOBAL GROWTH FUND CLASS R6 |
AGGFX |
-- |
-- |
-- |
| SALIENT ADAPTIVE BALANCED FUND CLASS C |
AGGGX |
-- |
-- |
-- |
| FOCUSED GLOBAL GROWTH FUND I CLASS |
AGGIX |
-- |
-- |
-- |
| American Century Global Gold Fund I Class |
AGGNX |
-- |
-- |
-- |
| MFS AGGRESSIVE GROWTH ALLOCATION FUND R6 |
AGGPX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| AGGRESSIVE ALLOCATION FUND ADVISER CLASS |
AGHAX |
-- |
-- |
-- |
| AGGRESSIVE ALLOCATION FUND INSTITUTIONAL CLASS |
AGHIX |
-- |
-- |
-- |
| AllianzGI Global High Yield Fund Class P |
AGHPX |
-- |
-- |
-- |
| 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 B |
AGIBX |
-- |
-- |
-- |
| AB TAXMANAGED ALL MARKET INCOME PORTFOLIO CLASS C |
AGICX |
-- |
-- |
-- |
| ALGER RESPONSIBLE INVESTING FUND CLASS I |
AGIFX |
-- |
-- |
-- |
| FORWARD GROWTH & INCOME ALLOCATION FUND CLASS C |
AGIGX |
-- |
-- |
-- |
| AllianzGI Global High Yield Fund Institutional Class |
AGIHX |
-- |
-- |
-- |
| FORWARD GROWTH & INCOME ALLOCATION FUND INVESTOR CLASS |
AGIIX |
-- |
-- |
-- |
| ALGER MIDCAP GROWTH INSTITUTIONAL FUND CLASS R |
AGIRX |
-- |
-- |
-- |
| Aberdeen Glbl Smll Cp Fnd Inst Srv Cls |
AGISX |
-- |
-- |
-- |
| ALGER GROWTH & INCOME FUND CLASS T |
AGITX |
-- |
-- |
-- |
| INVESCO INCOME FUND INVESTOR CLASS |
AGIVX |
-- |
-- |
-- |
| AB TAXMANAGED ALL MARKET INCOME PORTFOLIO ADVISOR CLASS |
AGIYX |
-- |
-- |
-- |
| ALGER GROWTH & INCOME FUND CLASS Z |
AGIZX |
-- |
-- |
-- |
| AllianzGI Retirement Class 2020 Fund Class A |
AGLAX |
-- |
-- |
-- |
| FOCUSED GLOBAL GROWTH FUND C CLASS |
AGLCX |
-- |
-- |
-- |
| ALLIANZ GLOBAL INVESTORS SOLUTIONS 2020 FUND D |
AGLDX |
-- |
-- |
-- |
| AB Unconstrained Bond Fund Inc Class I |
AGLIX |
-- |
-- |
-- |
| AllianzGI Retirement Class 2020 Fund Administrative Class |
AGLMX |
-- |
-- |
-- |
| ARIEL GLOBAL FUND INVESTOR CLASS |
AGLOX |
-- |
-- |
-- |
| AllianzGI Retirement Class 2020 Fund Class P |
AGLPX |
-- |
-- |
-- |
| AllianzGI Retirement Class 2020 Fund Class R |
AGLRX |
-- |
-- |
-- |
| ARIEL GLOBAL FUND INSTITUTIONAL CLASS |
AGLYX |
-- |
-- |
-- |
| AllianzGI Emerging Markets SRI Debt Fund Class A |
AGMAX |
-- |
-- |
-- |
| AllianzGI Emerging Markets SRI Debt Fund Class C |
AGMCX |
-- |
-- |
-- |
| GINNIE MAE FUND I CLASS |
AGMHX |
-- |
-- |
-- |
| AllianzGI Emerging Markets SRI Debt Fund Institutional Class |
AGMIX |
-- |
-- |
-- |
| American Century Ginnie Mae Fund Class R5 |
AGMNX |
-- |
-- |
-- |
| AllianzGI Emerging Markets SRI Debt Fund Class P |
AGMPX |
-- |
-- |
-- |
| 361 MACRO OPPORTUNITY FUND INVESTOR CLASS |
AGMQX |
-- |
-- |
-- |
| American Century Ginnie Mae Fund R Class |
AGMWX |
-- |
-- |
-- |
| 361 MACRO OPPORTUNITY FUND CLASS I |
AGMZX |
-- |
-- |
-- |
| AllianzGI Retirement Class 2020 Fund Class R6 |
AGNIX |
-- |
-- |
-- |
| PGIM JENNISON GLOBAL EQUITY INCOME FUND CLASS C |
AGOCX |
-- |
-- |
-- |
| INVESCO INCOME FUND CLASS R5 |
AGOIX |
-- |
-- |
-- |
| Allianz Global Small Cap Oppor Port USD |
AGOPX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| THE APPLETON GROUP PLUS FUND INVESTOR CLASS |
AGPLX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| AllianzGI Multi Asset Income Fund A |
AGRAX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| Agri Business Opp Port USD Ser 2021/2 QTR CASH |
AGRBRX |
-- |
-- |
-- |
| Agri Business Opportunities Port` USD Ser 2022/1 QTR CASH |
AGRBSX |
-- |
-- |
-- |
| GROWTH FUND OF AMERICA CLASS B |
AGRBX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| AllianzGI Multi Asset Income Fund P |
AGRPX |
-- |
-- |
-- |
| 361 GLOBAL EQUITY ABSOLUTE RETURN FUND INVESTOR CLASS |
AGRQX |
-- |
-- |
-- |
| FORWARD AGGRESSIVE GROWTH ALLOCATION FUND CLASS A |
AGRRX |
-- |
-- |
-- |
| 361 GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS Y |
AGRWX |
-- |
-- |
-- |
| AB GOVERNMENT MONEY MARKET PORTFOLIO CLASS 1 |
AGRXX |
-- |
-- |
-- |
| AB GROWTH FUND ADVISOR CLASS |
AGRYX |
-- |
-- |
-- |
| 361 GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS I |
AGRZX |
-- |
-- |
-- |
| AB Unconstrained Bond Fund Inc Class A |
AGSAX |
-- |
-- |
-- |
| AB UNCONSTRAINED BOND FUND INC CLASS B |
AGSBX |
-- |
-- |
-- |
| ALGER SMALLCAP GROWTH FUND CLASS C |
AGSCX |
-- |
-- |
-- |
| ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL GROWTH ALLOCATION FUND CLASS D |
AGSDX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| Invesco Global Small Mid Cap Growth Fu |
AGSSX |
-- |
-- |
-- |
| ALLIANZGI GLOBAL SMALLCAP FUND CLASS T |
AGSTX |
-- |
-- |
-- |
| AB UNCONSTRAINED BOND FUND INC. CLASS Z |
AGSZX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| ALGER SPECTRA FUND CLASS T |
AGTSX |
-- |
-- |
-- |
| ALGER GLOBAL GROWTH FUND CLASS T |
AGTTX |
-- |
-- |
-- |
| AMERICAN BEACON FRONTIER MARKETS INCOME FUND A CLASS |
AGUAX |
-- |
-- |
-- |
| INVESCO U.S. GOVERNMENT FUND CLASS B |
AGVBX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| ALLIANCEBERNSTEIN GLOBAL VALUE FUND CLASS I |
AGVIX |
-- |
-- |
-- |
| INVESCO INCOME FUND CLASS R |
AGVRX |
-- |
-- |
-- |
| Invesco US Government Fund Cl R6 |
AGVSX |
-- |
-- |
-- |
| AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS T |
AGVTX |
-- |
-- |
-- |
| INVESCO INCOME FUND CLASS Y |
AGVYX |
-- |
-- |
-- |
| FORWARD GROWTH & INCOME ALLOCATION FUND INSTITUTIONAL CLASS |
AGWAX |
-- |
-- |
-- |
| GROWTH FUND R CLASS |
AGWRX |
-- |
-- |
-- |
| GROWTH FUND R5 CLASS |
AGWUX |
-- |
-- |
-- |
| AGF GLOBAL EQUITY FUND CLASS I |
AGXIX |
-- |
-- |
-- |
| AGF GLOBAL EQUITY FUND CLASS R6 |
AGXRX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| AHA LIMITED MATURITY FIXED INCOME FUND - CLASS N |
AHALX |
-- |
-- |
-- |
| SALIENT HIGH YIELD FUND INSTITUTIONAL CLASS |
AHBAX |
-- |
-- |
-- |
| AMERICAN BEACON HIGH YIELD BOND FUND C CLASS |
AHBCX |
-- |
-- |
-- |
| SALIENT HIGH YIELD FUND INVESTOR CLASS |
AHBIX |
-- |
-- |
-- |
| HIGHYIELD FUND C CLASS |
AHDCX |
-- |
-- |
-- |
| AURORA HORIZONS FUND - CLASS A |
AHFAX |
-- |
-- |
-- |
| AURORA HORIZONS FUND - CLASS C |
AHFCX |
-- |
-- |
-- |
| AURORA HORIZONS FUND - CLASS Y |
AHFYX |
-- |
-- |
-- |
| HERITAGE FUND C CLASS |
AHGCX |
-- |
-- |
-- |
| NT HIGH INCOME FUND R6 CLASS |
AHGDX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| AHA LIMITED MATURITY FIXED INCOME FUND - INSTITUTIONAL |
AHLFX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| AHA SOCIALLY RESPONSIBLE EQUITY FUND - CLASS N |
AHRAX |
-- |
-- |
-- |
| ASTON/HERNDON LARGE CAP VALUE FUND CLASS I SHARES |
AHRNX |
-- |
-- |
-- |
| ALGER HEALTH SCIENCES FUND CLASS A |
AHSAX |
-- |
-- |
-- |
| ALGER HEALTH SCIENCES FUND CLASS B |
AHSBX |
-- |
-- |
-- |
| ALGER HEALTH SCIENCES FUND CLASS C |
AHSCX |
-- |
-- |
-- |
| AHA SOCIALLY RESPONSIBLE EQUITY FUND - INSTITUTIONAL |
AHSRX |
-- |
-- |
-- |
| ALGER HEALTH SCIENCES FUND CLASS T |
AHSTX |
-- |
-- |
-- |
| ALGER HEALTH SCIENCES FUND CLASS Z |
AHSZX |
-- |
-- |
-- |
| AMERICAN BEACON AHL TARGETRISK FUND A CLASS |
AHTAX |
-- |
-- |
-- |
| AMERICAN HIGH INCOME TRUST CLASS B |
AHTBX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| AAM/HIMCO UNCONSTRAINED BOND FUND CLASS I |
AHUIX |
-- |
-- |
-- |
| AEGIS HIGH YIELD FUND CLASS A |
AHYAX |
-- |
-- |
-- |
| INVESCO HIGH YIELD FUND CLASS B |
AHYBX |
-- |
-- |
-- |
| INVESCO HIGH YIELD FUND CLASS C |
AHYCX |
-- |
-- |
-- |
| HIGHYIELD FUND R6 CLASS |
AHYDX |
-- |
-- |
-- |
| AEGIS HIGH YIELD FUND CLASS I |
AHYFX |
-- |
-- |
-- |
| HIGHYIELD FUND I CLASS |
AHYHX |
-- |
-- |
-- |
| SALIENT HIGH YIELD FUND CLASS C |
AHYIX |
-- |
-- |
-- |
| HIGHYIELD FUND Y CLASS |
AHYLX |
-- |
-- |
-- |
| ALPINE HIGH YIELD MANAGED DURATION MUNICIPAL FUND INSTITUTIONAL CLASS |
AHYMX |
-- |
-- |
-- |
| AMERICAN BEACON HIGH YIELD BOND FUND INVESTOR CLASS |
AHYPX |
-- |
-- |
-- |
| HIGHYIELD FUND R CLASS |
AHYRX |
-- |
-- |
-- |
| HIGHYIELD FUND A CLASS |
AHYVX |
-- |
-- |
-- |
| SALIENT ADAPTIVE INCOME FUND INSTITUTIONAL CLASS |
AIAAX |
-- |
-- |
-- |
| SALIENT ADAPTIVE INCOME FUND CLASS C |
AIACX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| SALIENT ADAPTIVE INCOME FUND INVESTOR CLASS |
AIAIX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| AMERICAN BEACON INTERMEDIATE BOND FUND C CLASS |
AIBCX |
-- |
-- |
-- |
| 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 B |
AICBX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| DIVERSIFIED MUNICIPAL PORTFOLIO AB INTERMEDIATE DIVERSIFIED MUNICIPAL CLASS B |
AIDBX |
-- |
-- |
-- |
| 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 B |
AIEBX |
-- |
-- |
-- |
| INVESCO INTERNATIONAL GROWTH FUND CLASS C |
AIECX |
-- |
-- |
-- |
| ALGER EMERGING MARKETS FUND CLASS I |
AIEMX |
-- |
-- |
-- |
| STRATEGIC ENHANCED YIELD FUND INSTITUTIONAL |
AIENX |
-- |
-- |
-- |
| MULTI CAP EQUITY INCOME FUND INSTITUTIONAL |
AIEQX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| SALIENT INVESTMENT GRADE FUND INSTITUTIONAL CLASS |
AIFIX |
-- |
-- |
-- |
| ALPINE GLOBAL INFRASTRUCTURE FUND INSTITUTIONAL CLASS |
AIFRX |
-- |
-- |
-- |
| ACT Invst Grade 3/7 Port A HIMCO Port USD Ser 2 MNT CASH |
AIGABX |
-- |
-- |
-- |
| ACT Invst Grade 3/7 Port A HIMCO Port. USD Ser 4 MNT CASH |
AIGADX |
-- |
-- |
-- |
| FORWARD INCOME & GROWTH ALLOCATION FUND INSTITUTIONAL CLASS |
AIGAX |
-- |
-- |
-- |
| ALLIANZGI INTERNATIONAL GROWTH FUND CLASS A |
AIGFX |
-- |
-- |
-- |
| ALGER INTERNATIONAL FOCUS FUND CLASS I |
AIGIX |
-- |
-- |
-- |
| FORWARD INCOME & GROWTH ALLOCATION FUND CLASS C |
AIGMX |
-- |
-- |
-- |
| ALGER GROWTH & INCOME PORTFOLIO CLASS I2 |
AIGOX |
-- |
-- |
-- |
| Virtus AllianzGI Income & Growth Fd USD Class P |
AIGPX |
-- |
-- |
-- |
| VIRTUS ALLIANZGI INCOME & GROWTH FUND R |
AIGRX |
-- |
-- |
-- |
| VP INCOME & GROWTH FUND CLASS III |
AIGTX |
-- |
-- |
-- |
| AllianzGI International Growth Portfolio USD |
AIGWX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| AMERICAN BEACON INTERNATIONAL EQUITY INDEX FUND INSTITUTIONAL CLASS |
AIIIX |
-- |
-- |
-- |
| AMERICAN INDEPENDENCE U.S. INFLATIONPROTECTED FUND PREMIER CLASS |
AIIPX |
-- |
-- |
-- |
| Virtus AllianzGI Intl Small Cap Fd. USD Class R6 |
AIISX |
-- |
-- |
-- |
| WILMINGTON U.S. GOVERNMENT MONEY MARKET FUND ADMINISTRATIVE CLASS SHARES |
AIIXX |
-- |
-- |
-- |
| INVESCO INTERNATIONAL GROWTH FUND CLASS Y |
AIIYX |
-- |
-- |
-- |
| JPMORGAN U.S. GOVERNMENT MONEY MARKET FUND EAGLE PRIVATE WEALTH CLASS |
AIKXX |
-- |
-- |
-- |
| SALIENT ADAPTIVE INCOME FUND CLASS A |
AILAX |
-- |
-- |
-- |
| AMERICAN BEACON INTERNATIONAL EQUITY FUND C CLASS |
AILCX |
-- |
-- |
-- |
| Hedged Income Fd USD Class INST - Shares |
AILIX |
-- |
-- |
-- |
| AMERICAN BEACON INTERNATIONAL EQUITY FUND T CLASS |
AILTX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| VOYA INDEX PLUS MIDCAP PORTFOLIO CLASS S2 |
AIMTX |
-- |
-- |
-- |
| INVESCO GOVERNMENT MONEY MARKET FUND INVESCO CASH RESERVE |
AIMXX |
-- |
-- |
-- |
| INVESCO INTERNATIONAL ALLOCATION FUND CLASS A |
AINAX |
-- |
-- |
-- |
| INFLATIONADJUSTED BOND FUND G CLASS |
AINGX |
-- |
-- |
-- |
| ARIEL INTERNATIONAL FUND INSTITUTIONAL CLASS |
AINIX |
-- |
-- |
-- |
| INFLATIONADJUSTED BOND FUND C CLASS |
AINOX |
-- |
-- |
-- |
| ARIEL INTERNATIONAL FUND INVESTOR CLASS |
AINTX |
-- |
-- |
-- |
| INVESCO INTERNATIONAL ALLOCATION FUND CLASS Y |
AINYX |
-- |
-- |
-- |
| COLUMBIA INCOME OPPORTUNITIES FUND CLASS A |
AIOAX |
-- |
-- |
-- |
| COLUMBIA INCOME OPPORTUNITIES FUND CLASS B |
AIOBX |
-- |
-- |
-- |
| INTERNATIONAL OPPORTUNITIES FUND C CLASS |
AIOCX |
-- |
-- |
-- |
| ASPIRIANT RISK-MANAGED MUNICIPAL BOND FUND |
AIOFX |
-- |
-- |
-- |
| INTERNATIONAL OPPORTUNITIES FUND INVESTOR CLASS |
AIOIX |
-- |
-- |
-- |
| AQR INTERNATIONAL MOMENTUM STYLE FUND CLASS N |
AIONX |
-- |
-- |
-- |
| OPPORTUNISTIC FUND INSTITUTIONAL |
AIOPX |
-- |
-- |
-- |
| INTERNATIONAL OPPORTUNITIES FUND R CLASS |
AIORX |
-- |
-- |
-- |
| COLUMBIA INFLATION PROTECTED SECURITIES FUND CLASS I |
AIPIX |
-- |
-- |
-- |
| VP INFLATION PROTECTION FUND CLASS II |
AIPTX |
-- |
-- |
-- |
| American Century International Bond Fund C Class |
AIQCX |
-- |
-- |
-- |
| AR CAPITAL INTERNATIONAL REAL ESTATE INCOME FUND CLASS A |
AIRAX |
-- |
-- |
-- |
| AR CAPITAL INTERNATIONAL REAL ESTATE INCOME FUND CLASS C |
AIRCX |
-- |
-- |
-- |
| HORIZON ACTIVE INCOME FUND INSTITUTIONAL CLASS |
AIRIX |
-- |
-- |
-- |
| AR CAPITAL INTERNATIONAL REAL ESTATE INCOME FUND ADVISOR CLASS |
AIRPX |
-- |
-- |
-- |
| Invesco Govt Money Mkt Fd USD Class R |
AIRXX |
-- |
-- |
-- |
| ACUITAS INTERNATIONAL SMALL CAP FUND INSTITUTIONAL SHARES |
AISCX |
-- |
-- |
-- |
| AFFINITY SMALL CAP FUND CLASS A |
AISOX |
-- |
-- |
-- |
| AFFINITY SMALL CAP FUND CLASS C |
AISPX |
-- |
-- |
-- |
| AFFINITY SMALL CAP FUND CLASS I |
AISQX |
-- |
-- |
-- |
| LIMITED DURATION FUND INSTITUTIONAL |
AISTX |
-- |
-- |
-- |
| ACTIVE ASSETS GOVERNMENT TRUST |
AISXX |
-- |
-- |
-- |
| ALGER SMALLCAP GROWTH INSTITUTIONAL FUND CLASS Z2 |
AISZX |
-- |
-- |
-- |
| AMERICAN BEACON INTERMEDIATE BOND FUND A CLASS |
AITAX |
-- |
-- |
-- |
| INTERMEDIATE TAXFREE BOND FUND INSTITUTIONAL |
AITEX |
-- |
-- |
-- |
| INVESCO LIMITED TERM MUNICIPAL INCOME CLASS A2 |
AITFX |
-- |
-- |
-- |
| SALIENT INVESTMENT GRADE FUND INVESTOR CLASS |
AITIX |
-- |
-- |
-- |
| ALGER INTERNATIONAL GROWTH FUND CLASS T |
AITTX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| VP INTERNATIONAL FUND CLASS III |
AIVPX |
-- |
-- |
-- |
| AB INTERNATIONAL VALUE FUND CLASS R |
AIVRX |
-- |
-- |
-- |
| American Funds Investment Co of America A |
AIVSX |
-- |
-- |
-- |
| AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS T |
AIVTX |
-- |
-- |
-- |
| INTERNATIONAL GROWTH FUND C CLASS |
AIWCX |
-- |
-- |
-- |
| WORLD ENERGY FUND INSTITUTIONAL |
AIWEX |
-- |
-- |
-- |
| MID CAP DIVERSE LEADERSHIP FUND INSTITUTIONAL SHARES |
AIWVX |
-- |
-- |
-- |
| CATALYST ACTIVIST INVESTOR FUND CLASS A |
AIXAX |
-- |
-- |
-- |
| CATALYST ACTIVIST INVESTOR FUND CLASS C |
AIXCX |
-- |
-- |
-- |
| CATALYST ACTIVIST INVESTOR FUND CLASS I |
AIXIX |
-- |
-- |
-- |
| INTERNATIONAL DISCOVERY FUND Y CLASS |
AIYDX |
-- |
-- |
-- |
| Invesco Govt Money Mkt Fd USD Class Y |
AIYXX |
-- |
-- |
-- |
| AB International Portfolio Class A |
AIZAX |
-- |
-- |
-- |
| AB International Portfolio Class B |
AIZBX |
-- |
-- |
-- |
| AB International Portfolio Class C |
AIZCX |
-- |
-- |
-- |
| AB International Portfolio Z |
AIZZX |
-- |
-- |
-- |
| Aberdeen Japanese Equities Fund Class A |
AJEAX |
-- |
-- |
-- |
| Aberdeen Japanese Equities Fund Class C |
AJECX |
-- |
-- |
-- |
| Aberdeen Japanese Equities Fund Instl Cl |
AJEIX |
-- |
-- |
-- |
| Aberdeen Japanese Equities Fund Class R |
AJERX |
-- |
-- |
-- |
| Aberdeen Japanese Equities Fund Instl Se |
AJESX |
-- |
-- |
-- |
| JPMORGAN LIQUID ASSETS MONEY MARKET FUND AGENCY |
AJLXX |
-- |
-- |
-- |
| JPMORGAN U.S. TREASURY PLUS MONEY MARKET FUND AGENCY |
AJTXX |
-- |
-- |
-- |
| ALLIANZGI NFJ INTERNATIONAL SMALLCAP VALUE FUND CLASS A |
AJVAX |
-- |
-- |
-- |
| ALLIANZGI NFJ INTERNATIONAL SMALLCAP VALUE FUND CLASS C |
AJVCX |
-- |
-- |
-- |
| ALLIANZGI NFJ INTERNATIONAL SMALLCAP VALUE FUND INSTITUTIONAL CLASS |
AJVIX |
-- |
-- |
-- |
| ALLIANZGI NFJ INTERNATIONAL SMALLCAP VALUE FUND CLASS P |
AJVPX |
-- |
-- |
-- |
| ALLIANZGI NFJ INTERNATIONAL SMALLCAP VALUE FUND CLASS R6 |
AJVSX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| WILMINGTON U.S. GOVERNMENT MONEY MARKET FUND SELECT CLASS SHARES |
AKGXX |
-- |
-- |
-- |
| WILMINGTON BROAD MARKET BOND FUND CLASS A SHARES |
AKIRX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| AllianzGl Emerging Markets Small-Cap Fund Class Institutional |
ALAIX |
-- |
-- |
-- |
| ALAMBIC SMALL CAP VALUE PLUS FUND |
ALAMX |
-- |
-- |
-- |
| ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND CLASS I |
ALARX |
-- |
-- |
-- |
| AB CREDIT LONGSHORT PORTFOLIO CLASS A |
ALASX |
-- |
-- |
-- |
| AllianceBernstein MultiManager Alt Stra |
ALATX |
-- |
-- |
-- |
| INVESCO INCOME ALLOCATION FUND CLASS Y |
ALAYX |
-- |
-- |
-- |
| ALGER GROWTH & INCOME FUND CLASS A |
ALBAX |
-- |
-- |
-- |
| ALGER GROWTH & INCOME FUND CLASS C |
ALBCX |
-- |
-- |
-- |
| AllianzGl Best Styles U.S. Equity Fund Class P |
ALBPX |
-- |
-- |
-- |
| LARGE COMPANY VALUE FUND B CLASS |
ALBVX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| AMERICAN BEACON LARGE CAP VALUE FUND RETIREMENT CLASS |
ALCRX |
-- |
-- |
-- |
| AB CREDIT LONGSHORT PORTFOLIO CLASS C |
ALCSX |
-- |
-- |
-- |
| AllianceBernstein MultiManager Alt Stra |
ALCTX |
-- |
-- |
-- |
| AB CALIFORNIA PORTFOLIO ADVISOR CLASS |
ALCVX |
-- |
-- |
-- |
| ALGER INTERNATIONAL FOCUS FUND CLASS Z |
ALCZX |
-- |
-- |
-- |
| COLUMBIA LIMITED DURATION CREDIT FUND CLASS A |
ALDAX |
-- |
-- |
-- |
| COLUMBIA LIMITED DURATION CREDIT FUND CLASS B |
ALDBX |
-- |
-- |
-- |
| COLUMBIA LIMITED DURATION CREDIT FUND CLASS I |
ALDIX |
-- |
-- |
-- |
| Alger Weatherbie Enduring Growth Fund USD Class A |
ALEAX |
-- |
-- |
-- |
| Alger Weatherbie Enduring Growth Fund USD Class C |
ALECX |
-- |
-- |
-- |
| AC ALTERNATIVES LONG SHORT FUND R6 CLASS |
ALEDX |
-- |
-- |
-- |
| ALPSALERIAN ENERGY INFRASTRUCTURE PORTFOLIO CLASS III |
ALEFX |
-- |
-- |
-- |
| AC ALTERNATIVES LONG SHORT FUND C CLASS |
ALEHX |
-- |
-- |
-- |
| Alger Weatherbie Enduring Growth Fund USD Class I |
ALEIX |
-- |
-- |
-- |
| AC ALTERNATIVES LONG SHORT FUND I CLASS |
ALEJX |
-- |
-- |
-- |
| ASTON/LMCG EMERGING MARKETS FUND CLASS N SHARES |
ALEMX |
-- |
-- |
-- |
| AC ALTERNATIVES LONG SHORT FUND A CLASS |
ALEQX |
-- |
-- |
-- |
| ALPSALERIAN MLP INFRASTRUCTURE INDEX FUND INVESTOR SHARES |
ALERX |
-- |
-- |
-- |
| AC ALTERNATIVES LONG SHORT FUND INVESTOR CLASS |
ALEVX |
-- |
-- |
-- |
| AC ALTERNATIVES LONG SHORT FUND R CLASS |
ALEWX |
-- |
-- |
-- |
| Alger Weatherbie Enduring Growth Fund USD Class Y |
ALEYX |
-- |
-- |
-- |
| Alger Weatherbie Enduring Growth Fund USD Class Z |
ALEZX |
-- |
-- |
-- |
| LORD ABBETT ALPHA STRATEGY FUND CLASS A |
ALFAX |
-- |
-- |
-- |
| LORD ABBETT ALPHA STRATEGY FUND CLASS B |
ALFBX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| AllianzGl Best Styles Global Equity Fund Class P |
ALGPX |
-- |
-- |
-- |
| ALGER FOCUS EQUITY FUND CLASS I |
ALGRX |
-- |
-- |
-- |
| ALAMBIC SMALL CAP GROWTH PLUS FUND |
ALGSX |
-- |
-- |
-- |
| ALGER CAPITAL APPRECIATION FOCUS FUND CLASS T |
ALGTX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND INVESTOR CLASS |
ALHIX |
-- |
-- |
-- |
| AB Limited Duration High Income K |
ALHKX |
-- |
-- |
-- |
| AB Limited Duration High Income R |
ALHRX |
-- |
-- |
-- |
| AB LIMITED DURATION HIGH INCOME PORTFOLIO ADVISOR CLASS |
ALHYX |
-- |
-- |
-- |
| AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND A CLASS |
ALIAX |
-- |
-- |
-- |
| Smith Balanced Opportunity Fund investor USD |
ALIBX |
-- |
-- |
-- |
| AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND C CLASS |
ALICX |
-- |
-- |
-- |
| AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND R5 CLASS |
ALIGX |
-- |
-- |
-- |
| AllBernstein Lmtd Drtn Hgh Inc Ptf Cl I |
ALIHX |
-- |
-- |
-- |
| AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND R CLASS |
ALIRX |
-- |
-- |
-- |
| AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND I CLASS |
ALISX |
-- |
-- |
-- |
| STRATEGIC ALLOCATION: AGGRESSIVE FUND B CLASS |
ALLBX |
-- |
-- |
-- |
| ALLIANZGI MULTIASSET REAL RETURN FUND CLASS C |
ALLCX |
-- |
-- |
-- |
| INVESCO BALANCEDRISK ALLOCATION FUND CLASS R6 |
ALLFX |
-- |
-- |
-- |
| AllianzGI Best Styles Global Equity Fund Class A |
ALLGX |
-- |
-- |
-- |
| AllianzGI Best Styles Global Equity Fund Class Institutional |
ALLHX |
-- |
-- |
-- |
| AB LARGE CAP GROWTH FUND INC CLASS I |
ALLIX |
-- |
-- |
-- |
| ALLIANZGI BEST STYLES GLOBAL EQUITY FUND CLASS T |
ALLTX |
-- |
-- |
-- |
| ALGER WEATHERBIE SPECIALIZED GROWTH FUND CLASS A |
ALMAX |
-- |
-- |
-- |
| ALGER SMIDCAP GROWTH FUND CLASS B |
ALMBX |
-- |
-- |
-- |
| ALGER WEATHERBIE SPECIALIZED GROWTH FUND CLASS C |
ALMCX |
-- |
-- |
-- |
| ASTON/LMCG EMERGING MARKETS FUND CLASS I SHARES |
ALMEX |
-- |
-- |
-- |
| ALAMBIC MID CAP GROWTH PLUS FUND |
ALMGX |
-- |
-- |
-- |
| INVESCO SHORT DURATION INFLATION PROTECTED FUND CLASS R5 |
ALMIX |
-- |
-- |
-- |
| AllianzGl Emerging Markets Small-Cap Fund Class A |
ALMMX |
-- |
-- |
-- |
| ALGER MIDCAP GROWTH INSTITUTIONAL FUND CLASS I |
ALMRX |
-- |
-- |
-- |
| ALAMBIC MID CAP VALUE PLUS FUND |
ALMVX |
-- |
-- |
-- |
| ALGER MIDCAP GROWTH INSTITUTIONAL FUND CLASS Z2 |
ALMZX |
-- |
-- |
-- |
| AC ALTERNATIVES INCOME FUND A CLASS |
ALNAX |
-- |
-- |
-- |
| AB NEW YORK PORTFOLIO CLASS B |
ALNBX |
-- |
-- |
-- |
| AB NATIONAL PORTFOLIO CLASS C |
ALNCX |
-- |
-- |
-- |
| AC ALTERNATIVES INCOME FUND R6 CLASS |
ALNDX |
-- |
-- |
-- |
| Virtus NFJ Large Cap Value Fd USD Class ADMIN |
ALNFX |
-- |
-- |
-- |
| AC ALTERNATIVES INCOME FUND C CLASS |
ALNHX |
-- |
-- |
-- |
| AC ALTERNATIVES INCOME FUND I CLASS |
ALNIX |
-- |
-- |
-- |
| AC ALTERNATIVES INCOME FUND INVESTOR CLASS |
ALNNX |
-- |
-- |
-- |
| AC ALTERNATIVES INCOME FUND R CLASS |
ALNRX |
-- |
-- |
-- |
| AC ALTERNATIVES INCOME FUND T CLASS |
ALNTX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| ALLIANZ AGIC INTERNATIONAL GROWTH OPPORTUNITIES FUND CLASS D |
ALODX |
-- |
-- |
-- |
| Virtus AllianzGI Intl Small Cap Fd. USD Class INST |
ALOIX |
-- |
-- |
-- |
| Virtus AllianzGI Intl Small Cap Fd. USD Class P |
ALOPX |
-- |
-- |
-- |
| ALLIANZGI INTERNATIONAL SMALL-CAP FUND CLASS R |
ALORX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| HATTERAS ALPHA HEDGED STRATEGIES FUND NO LOAD |
ALPHX |
-- |
-- |
-- |
| HATTERAS ALPHA HEDGED STRATEGIES FUND INSTITUTIONAL CLASS |
ALPIX |
-- |
-- |
-- |
| LORD ABBETT BOND DEBENTURE FUND INC CLASS T |
ALPTX |
-- |
-- |
-- |
| ALLIANZGI CHINA EQUITY FUND CLASS A |
ALQAX |
-- |
-- |
-- |
| ALLIANZGI CHINA EQUITY FUND CLASS C |
ALQCX |
-- |
-- |
-- |
| ALLIANZ RCM CHINA EQUITY FUND CLASS D |
ALQDX |
-- |
-- |
-- |
| ALLIANZGI CHINA EQUITY FUND INSTITUTIONAL CLASS |
ALQIX |
-- |
-- |
-- |
| ALLIANZGI CHINA EQUITY FUND CLASS P |
ALQPX |
-- |
-- |
-- |
| ALLIANZGI MULTIASSET REAL RETURN FUND CLASS A |
ALRAX |
-- |
-- |
-- |
| ALPSALERIAN MLP INFRASTRUCTURE INDEX FUND CLASS C |
ALRCX |
-- |
-- |
-- |
| ALLIANZGI MULTI-ASSET REAL RETURN FUND CLASS D |
ALRDX |
-- |
-- |
-- |
| ALPSALERIAN MLP INFRASTRUCTURE INDEX FUND CLASS I |
ALRIX |
-- |
-- |
-- |
| ALLIANZGI MULTIASSET REAL RETURN FUND INSTITUTIONAL CLASS |
ALRNX |
-- |
-- |
-- |
| ALLIANZGI MULTIASSET REAL RETURN FUND CLASS P |
ALRPX |
-- |
-- |
-- |
| ALGER RESPONSIBLE INVESTING FUND ALGER RESPONSIBLE INVESTING CLASS T |
ALRTX |
-- |
-- |
-- |
| ALGER SMALLCAP GROWTH FUND CLASS A |
ALSAX |
-- |
-- |
-- |
| ALGER SMALLCAP GROWTH FUND CLASS B |
ALSCX |
-- |
-- |
-- |
| AllianzGl Best Styles U.S. Equity Fund Class R6 |
ALSEX |
-- |
-- |
-- |
| ALPSSTADION TACTICAL GROWTH PORTFOLIO CLASS III |
ALSGX |
-- |
-- |
-- |
| AMG River Road Int Value Equity Fd USD Class I |
ALSIX |
-- |
-- |
-- |
| ARCHER MULTI CAP FUND |
ALSMX |
-- |
-- |
-- |
| AMG MANAGERS LAKE PARTNERS LASSO ALTERNATIVES FUND CLASS N SHARES |
ALSNX |
-- |
-- |
-- |
| AMG MANAGERS LAKE PARTNERS LASSO ALTERNATIVES FUND CLASS I SHARES |
ALSOX |
-- |
-- |
-- |
| ALGER SMALLCAP GROWTH INSTITUTIONAL FUND CLASS I |
ALSRX |
-- |
-- |
-- |
| ALPSSTADION CORE ETF PORTFOLIO CLASS III |
ALSTX |
-- |
-- |
-- |
| CALIFORNIA LONGTERM TAXFREE FUND A CLASS |
ALTAX |
-- |
-- |
-- |
| AB NATIONAL PORTFOLIO CLASS B |
ALTBX |
-- |
-- |
-- |
| CALIFORNIA LONGTERM TAXFREE FUND C CLASS |
ALTCX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| AllianceBernstein MultiManager Alt Stra |
ALTKX |
-- |
-- |
-- |
| AllianceBernstein MultiManager Alt Stra |
ALTRX |
-- |
-- |
-- |
| FS Alternative Income Oppo Fd USD Class A |
ALTTX |
-- |
-- |
-- |
| AB NATIONAL PORTFOLIO ADVISOR CLASS |
ALTVX |
-- |
-- |
-- |
| AllianceBernstein MultiManager Alt Stra |
ALTYX |
-- |
-- |
-- |
| AllianceBernstein MultiManager Alt Stra |
ALTZX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| AMERICAN BEACON LARGE CAP VALUE FUND T CLASS |
ALVTX |
-- |
-- |
-- |
| VOYA CAPITAL ALLOCATION FUND CLASS B |
ALYBX |
-- |
-- |
-- |
| AC ALTERNATIVES LONG SHORT FUND Y CLASS |
ALYEX |
-- |
-- |
-- |
| AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND Y CLASS |
ALYIX |
-- |
-- |
-- |
| AC ALTERNATIVES INCOME FUND Y CLASS |
ALYNX |
-- |
-- |
-- |
| AB CREDIT LONGSHORT PORTFOLIO ADVISOR CLASS |
ALYSX |
-- |
-- |
-- |
| ALGER FOCUS EQUITY FUND CLASS Z |
ALZFX |
-- |
-- |
-- |
| AB MASSACHUSETTS PORTFOLIO CLASS A |
AMAAX |
-- |
-- |
-- |
| AB MASSACHUSETTS PORTFOLIO CLASS B |
AMABX |
-- |
-- |
-- |
| AB MASSACHUSETTS PORTFOLIO CLASS C |
AMACX |
-- |
-- |
-- |
| American Century Disciplined Core Val Fd USD Class A |
AMADX |
-- |
-- |
-- |
| AMANA GROWTH FUND INVESTOR SHARES |
AMAGX |
-- |
-- |
-- |
| ALLIANCEBERNSTEIN DYNAMIC ALL MARKET FUND CLASS I |
AMAIX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| ASTONANCHOR CAPITAL ENHANCED EQUITY FUND CLASS N SHARES |
AMBEX |
-- |
-- |
-- |
| AMERICAN BALANCED FUND CLASS F2 |
AMBFX |
-- |
-- |
-- |
| AMG Trust IV Managers Fairpointe MidCap Fd Cl I |
AMBIX |
-- |
-- |
-- |
| AMERICAN BEACON MIDCAP VALUE FUND C CLASS |
AMCCX |
-- |
-- |
-- |
| AMCAP Fund Class F2 |
AMCFX |
-- |
-- |
-- |
| ALGER MIDCAP GROWTH FUND CLASS B |
AMCGX |
-- |
-- |
-- |
| ALLIANZGI MICRO CAP FUND INSTITUTIONAL CLASS |
AMCIX |
-- |
-- |
-- |
| AMG MANAGERS MONTAG & CALDWELL MID CAP GROWTH FUND CLASS N SHARES |
AMCMX |
-- |
-- |
-- |
| AMCAP FUND CLASS A |
AMCPX |
-- |
-- |
-- |
| AMERICAN BEACON MIDCAP VALUE FUND ADVISOR CLASS |
AMCSX |
-- |
-- |
-- |
| ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY - U.S. CLASS C |
AMCUX |
-- |
-- |
-- |
| None |
AMCXX |
-- |
-- |
-- |
| INVESCO GREATER CHINA FUND CLASS Y |
AMCYX |
-- |
-- |
-- |
| ALGER MIDCAP GROWTH FUND CLASS Z |
AMCZX |
-- |
-- |
-- |
| AMIDEX35 ISRAEL MUTUAL FUND CLASS A |
AMDAX |
-- |
-- |
-- |
| AMIDEX35 ISRAEL MUTUAL FUND CLASS C |
AMDCX |
-- |
-- |
-- |
| AMIDEX35 ISRAEL MUTUAL FUND CLASS NOLOAD |
AMDEX |
-- |
-- |
-- |
| AMERICAN BEACON MID-CAP VALUE FUND AMR CLASS |
AMDIX |
-- |
-- |
-- |
| AMERICAN BEACON MIDCAP VALUE FUND R6 CLASS |
AMDRX |
-- |
-- |
-- |
| ASTONANCHOR CAPITAL ENHANCED EQUITY FUND CLASS I SHARES |
AMDSX |
-- |
-- |
-- |
| ALLIANZGI MIDCAP FUND CLASS T |
AMDTX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| ADVANTUS MANAGED VOLATILITY EQUITY FUND CLASS A SHARES |
AMENX |
-- |
-- |
-- |
| ALPHASIMPLEX MANAGED FUTURES STRATEGY FUND CLASS A |
AMFAX |
-- |
-- |
-- |
| AMERICAN MUTUAL FUND CLASS B |
AMFBX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| 361 MANAGED FUTURES STRATEGY FUND INVESTOR CLASS |
AMFQX |
-- |
-- |
-- |
| 361 MANAGED FUTURES STRATEGY FUND CLASS I |
AMFZX |
-- |
-- |
-- |
| ALGER MIDCAP GROWTH FUND CLASS A |
AMGAX |
-- |
-- |
-- |
| ALGER MIDCAP GROWTH FUND CLASS C |
AMGCX |
-- |
-- |
-- |
| PIONEER GOVERNMENT INCOME FUND : CLASS A |
AMGEX |
-- |
-- |
-- |
| American Century Disciplined Core Val Fd USD Class I |
AMGIX |
-- |
-- |
-- |
| ALGER MID CAP GROWTH PORTFOLIO CLASS I2 |
AMGOX |
-- |
-- |
-- |
| ALGER MIDCAP GROWTH FUND CLASS T |
AMGTX |
-- |
-- |
-- |
| PIMCO GOVERNMENT MONEY MARKET FUND CLASS C |
AMGXX |
-- |
-- |
-- |
| AMERICAN HIGHINCOME MUNICIPAL BOND FUND CLASS A |
AMHIX |
-- |
-- |
-- |
| INVESCO HIGH YIELD FUND CLASS A |
AMHYX |
-- |
-- |
-- |
| AB MICHIGAN PORTFOLIO CLASS A |
AMIAX |
-- |
-- |
-- |
| AB MICHIGAN PORTFOLIO CLASS B |
AMIBX |
-- |
-- |
-- |
| AB MICHIGAN PORTFOLIO CLASS C |
AMICX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| MULTI-ASSET INCOME FUND A CLASS |
AMJAX |
-- |
-- |
-- |
| MULTI-ASSET INCOME FUND C CLASS |
AMJCX |
-- |
-- |
-- |
| MULTI-ASSET INCOME FUND R5 CLASS |
AMJGX |
-- |
-- |
-- |
| MULTI-ASSET INCOME FUND I CLASS |
AMJIX |
-- |
-- |
-- |
| MULTI-ASSET INCOME FUND R6 CLASS |
AMJRX |
-- |
-- |
-- |
| MULTI-ASSET INCOME FUND INVESTOR CLASS |
AMJVX |
-- |
-- |
-- |
| MULTI-ASSET INCOME FUND R CLASS |
AMJWX |
-- |
-- |
-- |
| MULTI-ASSET INCOME FUND Y CLASS |
AMJYX |
-- |
-- |
-- |
| INVESCO MODERATE ALLOCATION FUND CLASS A |
AMKAX |
-- |
-- |
-- |
| INVESCO MODERATE ALLOCATION FUND CLASS B |
AMKBX |
-- |
-- |
-- |
| INVESCO MODERATE ALLOCATION FUND CLASS C |
AMKCX |
-- |
-- |
-- |
| American Century Emerging Markets Fund I Class |
AMKIX |
-- |
-- |
-- |
| INVESCO MODERATE ALLOCATION FUND CLASS R |
AMKRX |
-- |
-- |
-- |
| INVESCO MODERATE ALLOCATION FUND CLASS S |
AMKSX |
-- |
-- |
-- |
| ALPHAMARK FUND |
AMLCX |
-- |
-- |
-- |
| INVESCO MODERATE ALLOCATION FUND CLASS R5 |
AMLIX |
-- |
-- |
-- |
| MAINGATE MLP FUND CLASS A |
AMLPX |
-- |
-- |
-- |
| Invesco Moderate Allocation Fund Cl R6 |
AMLSX |
-- |
-- |
-- |
| Virtus AllianzGI Emrging Mkts Consumr Fd USD Class A |
AMMAX |
-- |
-- |
-- |
| AMG MANAGERS MONTAG & CALDWELL MID CAP GROWTH FUND CLASS I SHARES |
AMMCX |
-- |
-- |
-- |
| Aegon Emerging Markets Debt Fund Institutional Shares |
AMMIX |
-- |
-- |
-- |
| WESTERN ASSET MANAGED MUNICIPALS FUND CLASS IS |
AMMOX |
-- |
-- |
-- |
| ALLIANZGI EMERGING MARKETS CONSUMER FUND CLASS T |
AMMTX |
-- |
-- |
-- |
| 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 B |
AMNBX |
-- |
-- |
-- |
| AB MINNESOTA PORTFOLIO CLASS C |
AMNCX |
-- |
-- |
-- |
| AEGON MARKET NEUTRAL INCOME FUND INSTITUTIONAL SHARES |
AMNIX |
-- |
-- |
-- |
| AEGON MARKET NEUTRAL INCOME FUND INVESTOR SHARES |
AMNVX |
-- |
-- |
-- |
| 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 B |
AMPBX |
-- |
-- |
-- |
| 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 1907 American Renaissance Portfolio -- A Cyrus J. Lawrence LLC Portfol |
AMRNQX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| American Renaissance Portf A CJL USD Ser 2021/1 SMA CASH |
AMRNZX |
-- |
-- |
-- |
| MULTI-ASSET REAL RETURN FUND R5 CLASS |
AMRUX |
-- |
-- |
-- |
| SHORT-TERM BOND FUND OF AMERICA CLASS B |
AMSBX |
-- |
-- |
-- |
| ALPHAMARK SMALL CAP GROWTH FUND |
AMSCX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY - U.S. CLASS A |
AMUAX |
-- |
-- |
-- |
| ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY - U.S. CLASS I |
AMUIX |
-- |
-- |
-- |
| ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY - U.S. CLASS K |
AMUKX |
-- |
-- |
-- |
| ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY - U.S. CLASS R |
AMURX |
-- |
-- |
-- |
| U.S. GOVERNMENT SECURITIES FUND CLASS A |
AMUSX |
-- |
-- |
-- |
| ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY - U.S. ADVISOR CLASS |
AMUYX |
-- |
-- |
-- |
| COLUMBIA SMALLMID CAP VALUE FUND CLASS A |
AMVAX |
-- |
-- |
-- |
| COLUMBIA SMALLMID CAP VALUE FUND CLASS B |
AMVBX |
-- |
-- |
-- |
| COLUMBIA SMALLMID CAP VALUE FUND CLASS C |
AMVCX |
-- |
-- |
-- |
| MID CAP VALUE FUND R5 CLASS |
AMVGX |
-- |
-- |
-- |
| ADAPTIVE EQUITY FUND INVESTOR CLASS |
AMVIX |
-- |
-- |
-- |
| MID CAP VALUE FUND R CLASS |
AMVRX |
-- |
-- |
-- |
| MID CAP VALUE FUND Y CLASS |
AMVYX |
-- |
-- |
-- |
| ALPSWMC RESEARCH VALUE FUND CLASS A |
AMWAX |
-- |
-- |
-- |
| ALPSWMC RESEARCH VALUE FUND CLASS C |
AMWCX |
-- |
-- |
-- |
| ALPSWMC RESEARCH VALUE FUND CLASS I |
AMWIX |
-- |
-- |
-- |
| ALPSWMC RESEARCH VALUE FUND INVESTOR SHARES |
AMWYX |
-- |
-- |
-- |
| AB GLOBAL BOND FUND INC CLASS B |
ANABX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| AllianzGI Retirement Class 2050 Fund Administrative Class |
ANAMX |
-- |
-- |
-- |
| 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 B |
ANBBX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| ANCORA MICROCAP FUND CLASS C |
ANCCX |
-- |
-- |
-- |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS A |
ANCFX |
-- |
-- |
-- |
| ANCORA MICROCAP FUND CLASS I |
ANCIX |
-- |
-- |
-- |
| Virtus AllianzGI Convertible Fd USD Class P |
ANCMX |
-- |
-- |
-- |
| ALLIANZ AGIC U.S. MANAGED VOLATILITY FUND P |
ANCPX |
-- |
-- |
-- |
| ANCORA MICROCAP FUND CLASS S |
ANCSX |
-- |
-- |
-- |
| 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 B |
ANFBX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| ALLIANZ NFJ ALL-CAP VALUE FUND P |
ANFPX |
-- |
-- |
-- |
| ANGEL OAK FINANCIALS INCOME FUND CLASS T |
ANFTX |
-- |
-- |
-- |
| AllianzGI Small Cap Value Fund USD Class R6 |
ANFVX |
-- |
-- |
-- |
| ADT 1934 Angels Portfolio Series 20192Q |
ANGAAX |
-- |
-- |
-- |
| ADT 1947 Angels Portfolio Series 20193Q |
ANGABX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| Angels Portfoli. USD Ser 2021/3Q SMA CASH |
ANGAJX |
-- |
-- |
-- |
| Ang Port USD Ser 2021/4Q SMA CASH |
ANGAKX |
-- |
-- |
-- |
| Angels Port USD Ser 2022/1Q SMA CASH |
ANGALX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| ADT 1920 Angels Portfolio Series 2019-1Q |
ANGLZX |
-- |
-- |
-- |
| ANGEL OAK MULTISTRATEGY INCOME FUND CLASS T |
ANGTX |
-- |
-- |
-- |
| ANGEL OAK HIGH YIELD OPPORTUNITIES FUND CLASS A |
ANHAX |
-- |
-- |
-- |
| ANGEL OAK HIGH YIELD OPPORTUNITIES FUND CLASS C |
ANHCX |
-- |
-- |
-- |
| ANGEL OAK HIGH YIELD OPPORTUNITIES FUND INSTITUTIONAL CLASS |
ANHIX |
-- |
-- |
-- |
| ANGEL OAK HIGH YIELD OPPORTUNITIES FUND CLASS T |
ANHTX |
-- |
-- |
-- |
| NEW YORK MUNICIPAL PORTFOLIO AB INTERMEDIATE NEW YORK MUNICIPAL CLASS A |
ANIAX |
-- |
-- |
-- |
| ANCORA INCOME FUND CLASS C |
ANICX |
-- |
-- |
-- |
| ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FUND P |
ANIPX |
-- |
-- |
-- |
| ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FUND R |
ANIRX |
-- |
-- |
-- |
| ANCORA INCOME FUND CLASS S |
ANISX |
-- |
-- |
-- |
| NEW YORK MUNICIPAL PORTFOLIO ADVISOR CLASS |
ANIYX |
-- |
-- |
-- |
| AB NEW JERSEY PORTFOLIO CLASS A |
ANJAX |
-- |
-- |
-- |
| AB NEW JERSEY PORTFOLIO CLASS B |
ANJBX |
-- |
-- |
-- |
| AB NEW JERSEY PORTFOLIO CLASS C |
ANJCX |
-- |
-- |
-- |
| Virtus NFJ International Value Fd USD Class INST |
ANJIX |
-- |
-- |
-- |
| VIRTUS NFJ INTERNATIONAL VALUE FUND R |
ANJRX |
-- |
-- |
-- |
| ALLIANZGI NFJ INTERNATIONAL VALUE FUND CLASS T |
ANJTX |
-- |
-- |
-- |
| VIRTUS NFJ LARGE-CAP VALUE FUND R |
ANLRX |
-- |
-- |
-- |
| 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 B CLASS |
ANOBX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| ANCORA EQUITY FUND CLASS C |
ANQCX |
-- |
-- |
-- |
| ANCORA EQUITY FUND CLASS I |
ANQIX |
-- |
-- |
-- |
| NT GLOBAL REAL ESTATE FUND R6 CLASS |
ANRDX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| ALLIANZGI NFJ MIDCAP VALUE FUND CLASS T |
ANRTX |
-- |
-- |
-- |
| AMERICAN BEACON SHORT-TERM BOND FUND A CLASS |
ANSAX |
-- |
-- |
-- |
| ANCORA SPECIAL OPPORTUNITY FUND CLASS C |
ANSCX |
-- |
-- |
-- |
| ANCORA SPECIAL OPPORTUNITY FUND CLASS I |
ANSIX |
-- |
-- |
-- |
| ANCORA SPECIAL OPPORTUNITY FUND CLASS S |
ANSSX |
-- |
-- |
-- |
| NT DISCIPLINED GROWTH FUND INVESTOR CLASS |
ANTDX |
-- |
-- |
-- |
| NT INTERNATIONAL SMALLMID CAP FUND R6 CLASS |
ANTFX |
-- |
-- |
-- |
| 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 R6 CLASS |
ANTWX |
-- |
-- |
-- |
| NT INTERNATIONAL VALUE FUND G CLASS |
ANTYX |
-- |
-- |
-- |
| ALLIANZGI NFJ GLOBAL DIVIDEND VALUE FUND CLASS A |
ANUAX |
-- |
-- |
-- |
| ALLIANZGI NFJ GLOBAL DIVIDEND VALUE FUND CLASS C |
ANUCX |
-- |
-- |
-- |
| ALLIANZ NFJ GLOBAL DIVIDEND VALUE FUND CLASS D |
ANUDX |
-- |
-- |
-- |
| ALLIANZGI NFJ GLOBAL DIVIDEND VALUE FUND INSTITUTIONAL CLASS |
ANUIX |
-- |
-- |
-- |
| ALLIANZGI NFJ GLOBAL DIVIDEND VALUE FUND CLASS P |
ANUPX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| ALLIANZ AGIC CONVERTIBLE FUND CLASS D |
ANZDX |
-- |
-- |
-- |
| ALLIANZGI CONVERTIBLE FUND CLASS R |
ANZRX |
-- |
-- |
-- |
| ALLIANZGI CONVERTIBLE FUND CLASS T |
ANZTX |
-- |
-- |
-- |
| FORWARD BALANCED ALLOCATION FUND CLASS A |
AOBAX |
-- |
-- |
-- |
| AllianzGI Core Bond Fund Institutional Class |
AOBIX |
-- |
-- |
-- |
| PIONEER BALANCED ESG FUND CLASS A |
AOBLX |
-- |
-- |
-- |
| AllianzGI Core Bond Fund Class P |
AOBPX |
-- |
-- |
-- |
| AllianzGI Core Bond Fund Class R6 |
AOBSX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| ABSOLUTE OPPORTUNITIES FUND INSTITUTIONAL SHARES |
AOFOX |
-- |
-- |
-- |
| ALGER SMALL CAP FOCUS FUND ALGER SMALLCAP FOCUS FUND CLASS T |
AOFTX |
-- |
-- |
-- |
| ALGER SMALL CAP FOCUS FUND CLASS Y |
AOFYX |
-- |
-- |
-- |
| SALIENT ADAPTIVE BALANCED FUND CLASS A |
AOGAX |
-- |
-- |
-- |
| 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 B |
AOHBX |
-- |
-- |
-- |
| AB OHIO PORTFOLIO CLASS C |
AOHCX |
-- |
-- |
-- |
| FORWARD GROWTH & INCOME ALLOCATION FUND CLASS A |
AOIAX |
-- |
-- |
-- |
| ANGEL OAK CORE IMPACT FUND CLASS C |
AOICX |
-- |
-- |
-- |
| Angel Oak Core Impact Fd USD Class I |
AOIIX |
-- |
-- |
-- |
| ANGEL OAK CORE IMPACT FUND CLASS A |
AOIMX |
-- |
-- |
-- |
| FORWARD INCOME & GROWTH ALLOCATION FUND CLASS A |
AOLAX |
-- |
-- |
-- |
| ALPHAONE SMALL CAP OPPORTUNITIES FUND INVESTOR CLASS SHARES |
AOMAX |
-- |
-- |
-- |
| ALPHAONE SMALL CAP OPPORTUNITIES FUND INSTITUTIONAL CLASS SHARES |
AOMCX |
-- |
-- |
-- |
| ONE CHOICE PORTFOLIO MODERATE INVESTOR CLASS |
AOMIX |
-- |
-- |
-- |
| ALPHAONE NEXTGEN TECHNOLOGY FUND INVESTOR CLASS SHARES |
AONAX |
-- |
-- |
-- |
| ONE CHOICE PORTFOLIO VERY CONSERVATIVE INVESTOR CLASS |
AONIX |
-- |
-- |
-- |
| ALPHAONE NEXTGEN TECHNOLOGY FUND INSTITUTIONAL CLASS SHARES |
AONTX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| COLUMBIA INCOME OPPORTUNITIES FUND CLASS I |
AOPIX |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND D |
AOTDX |
-- |
-- |
-- |
| Virtus AllianzGI Emrgng Mkt Opprtnits Fd USD Class INST |
AOTIX |
-- |
-- |
-- |
| ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND CLASS T |
AOTTX |
-- |
