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