Stocks in NMFQS

Stock Name Stock Ticker Industry Sector Employees
Select S&P Industrial Port USD Ser 2020/3 MNT CASH 46147E460 -- -- --
DWS RREEF REAL ASSETS FUND CLASS A AAAAX -- -- --
ALPINE RISING DIVIDEND FUND CLASS A AAADX -- -- --
Virtus AllianzGI Health Sciences Fd USD Class P AAAEX -- -- --
One Choice Blend+ 2015 Port USD Class INV AAAFX -- -- --
THRIVENT LARGE CAP GROWTH FUND CLASS A AAAGX -- -- --
One Choice Blend+ 2015 Port USD Class I AAAHX -- -- --
STRATEGIC ALLOCATION AGGRESSIVE FUND I CLASS AAAIX -- -- --
One Choice Blend+ 2015 Port USD Class A AAAJX -- -- --
One Choice Blend+ 2015 Port USD Class R AAAKX -- -- --
One Choice Blend+ 2015 Port USD Class R6 AAALX -- -- --
One Choice Blend+ 2020 Port USD Class INV AAAMX -- -- --
HORIZON ACTIVE ASSET ALLOCATION FUND INVESTOR CLASS AAANX -- -- --
One Choice Blend+ 2020 Port USD Class I AAAOX -- -- --
DWS RREEF REAL ASSETS FUND CLASS C AAAPX -- -- --
DWS RREEF REAL ASSETS FUND CLASS R AAAQX -- -- --
STRATEGIC ALLOCATION AGGRESSIVE FUND R CLASS AAARX -- -- --
DWS RREEF REAL ASSETS FUND CLASS S AAASX -- -- --
AMERICAN FUNDS 2010 TARGET DATE RETIREMENT FUND CLASS A AAATX -- -- --
STRATEGIC ALLOCATION AGGRESSIVE FUND R6 CLASS AAAUX -- -- --
DWS RREEF REAL ASSETS FUND CLASS R6 AAAVX -- -- --
DWS RREEF REAL ASSETS FUND CLASS T AAAWX -- -- --
DWS RREEF REAL ASSETS FUND INSTITUTIONAL CLASS AAAZX -- -- --
ACTIVE CORE FUND CLASS A AABAX -- -- --
PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS C SHARES AABCX -- -- --
AMERICAN BEACON INTERMEDIATE BOND FUND INSTITUTIONAL CLASS AABDX -- -- --
One Choice Blend+ 2020 Port USD Class A AABEX -- -- --
THRIVENT BALANCED INCOME PLUS FUND CLASS A AABFX -- -- --
One Choice Blend 2020 Portfolio USD Class R AABGX -- -- --
One Choice Blend+ 2020 Port USD Class R6 AABHX -- -- --
One Choice Blend+ 2025 Port USD Class INV AABJX -- -- --
One Choice Blend+ 2025 Port USD Class I AABKX -- -- --
AMERICAN BEACON BALANCED FUND AMR CLASS AABNX -- -- --
BOND FUND CLASS A AABOX -- -- --
AMERICAN BEACON BALANCED FUND INVESTOR CLASS AABPX -- -- --
One Choice Blend+ 2025 Port USD Class A AABQX -- -- --
One Choice Blend+ 2025 Port USD Class R AABRX -- -- --
ALLIANZGI BEST STYLES EMERGING MARKETS EQUITY FUND CLASS A AABSX -- -- --
AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FUND CLASS A AABTX -- -- --
AllianzGI Best Styles U.S. Equity Fund Class A AABUX -- -- --
One Choice Blend 2025 Portfolio USD Class R6 AABVX -- -- --
One Choice Blend+ 2030 Port USD Class INV AABWX -- -- --
American Beacon AHL Target Risk Core Fd USD Class Y AABYX -- -- --
One Choice Blend+ 2030 Port USD Class A AABZX -- -- --
ACTIVE CORE FUND CLASS C AACBX -- -- --
STRATEGIC ALLOCATION CONSERVATIVE FUND C CLASS AACCX -- -- --
STRATEGIC ALLOCATION CONSERVATIVE FUND R6 CLASS AACDX -- -- --
MULTI CAP EQUITY INCOME FUND CLASS C AACEX -- -- --
INVESCO GREATER CHINA FUND CLASS A AACFX -- -- --
STRATEGIC ALLOCATION CONSERVATIVE FUND R5 CLASS AACGX -- -- --
One Choice Blend+ 2030 Port USD Class R AACHX -- -- --
AMERICAN BEACON MIDCAP VALUE FUND R5 CLASS AACIX -- -- --
One Choice Blend+ 2030 Port USD Class R6 AACJX -- -- --
One Choice Blend+ 2035 Port USD Class INV AACKX -- -- --
One Choice Blend+ 2035 Port USD Class I AACLX -- -- --
One Choice Blend+ 2035 Port USD Class A AACMX -- -- --
OPPORTUNISTIC FUND CLASS C AACOX -- -- --
One Choice Blend+ 2035 Port USD Class R AACPX -- -- --
One Choice Blend+ 2035 Port USD Class R6 AACQX -- -- --
STRATEGIC ALLOCATION CONSERVATIVE FUND R CLASS AACRX -- -- --
One Choice Blend+ 2040 Port USD Class INV AACSX -- -- --
AMERICAN FUNDS 2020 TARGET DATE RETIREMENT FUND CLASS A AACTX -- -- --
AMERICAN FUNDS 2020 TARGET DATE RETIREMENT FUND CLASS A AACTX -- -- --
One Choice Blend+ 2040 Port USD Class I AACUX -- -- --
One Choice Blend+ 2040 Port USD Class A AACVX -- -- --
One Choice Blend 2040 Portfolio USD Class R AACWX -- -- --
ALGER MID CAP FOCUS FUND CLASS C AACYX -- -- --
One Choice Blend+ 2040 Port USD Class R6 AACZX -- -- --
INVESCO GROWTH ALLOCATION FUND CLASS A AADAX -- -- --
AMERICAN BEACON BALANCED FUND R5 CLASS AADBX -- -- --
INVESCO GROWTH ALLOCATION FUND CLASS C AADCX -- -- --
ALPINE RISING DIVIDEND FUND INSTITUTIONAL CLASS AADDX -- -- --
AMERICAN BEACON LARGE CAP VALUE FUND R5 CLASS AADEX -- -- --
AASGARD SMALL & MIDCAP FUND NO LOAD CLASS AADGX -- -- --
One Choice Blend+ 2045 Port USD Class INV AADHX -- -- --
INVESCO GROWTH ALLOCATION FUND CLASS R5 AADIX -- -- --
One Choice Blend 2045 Portfolio USD Class I AADJX -- -- --
One Choice Blend+ 2045 Port USD Class A AADKX -- -- --
One Choice Blend+ 2045 Port USD Class R AADLX -- -- --
One Choice Blend+ 2045 Port USD Class R6 AADMX -- -- --
One Choice Blend+ 2050 Port USD Class INV AADNX -- -- --
One Choice Blend+ 2050 Port USD Class I AADOX -- -- --
One Choice Blend+ 2050 Port USD Class A AADPX -- -- --
One Choice Blend+ 2050 Port USD Class R AADQX -- -- --
INVESCO GROWTH ALLOCATION FUND CLASS R AADRX -- -- --
INVESCO GROWTH ALLOCATION FUND CLASS S AADSX -- -- --
AMERICAN FUNDS 2025 TARGET DATE RETIREMENT FUND CLASS A AADTX -- -- --
One Choice Blend+ 2050 Port USD Class R6 AADUX -- -- --
One Choice Blend+ 2055 Port USD Class INV AADVX -- -- --
One Choice Blend+ 2055 Port USD Class I AADWX -- -- --
ACTIVE ASSETS PRIME TRUST ADMINISTRATIVE CLASS AADXX -- -- --
INVESCO GROWTH ALLOCATION FUND CLASS Y AADYX -- -- --
One Choice Blend+ 2055 Port USD Class A AADZX -- -- --
INVESCO GROWTH ALLOCATION FUND CLASS B AAEBX -- -- --
American Beacon AHL Target Risk Core Fd USD Class C AAECX -- -- --
One Choice Blend+ 2055 Port USD Class R AAEDX -- -- --
One Choice Blend+ 2055 Port USD Class R6 AAEEX -- -- --
One Choice Blend+ 2060 Port USD Class INV AAEFX -- -- --
One Choice Blend+ 2060 Port USD Class I AAEGX -- -- --
One Choice Blend+ 2060 Port USD Class A AAEHX -- -- --
One Choice Blend+ 2060 Port USD Class R AAEIX -- -- --
One Choice Blend+ 2060 Port USD Class R6 AAEJX -- -- --
One Choice Blend+ 2065 Port USD Class INV AAEKX -- -- --
One Choice Blend+ 2065 Port USD Class I AAELX -- -- --
ALGER EMERGING MARKETS FUND CLASS A AAEMX -- -- --
STRATEGIC ENHANCED YIELD FUND CLASS A AAENX -- -- --
One Choice Blend+ 2065 Port USD Class A AAEOX -- -- --
AMERICAN BEACON EMERGING MARKETS FUND INVESTOR CLASS AAEPX -- -- --
MULTI CAP EQUITY INCOME FUND CLASS A AAEQX -- -- --
AMERICAN BEACON INTERNATIONAL EQUITY FUND R6 CLASS AAERX -- -- --
Invesco Growth Allocation Fund Class R6 AAESX -- -- --
AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FUND CLASS A AAETX -- -- --
One Choice Blend+ 2065 Port USD Class R AAEUX -- -- --
One Choice Blend+ 2065 Port USD Class R6 AAEVX -- -- --
One Choice Blend+ 2030 Port USD Class I AAEWX -- -- --
ACTIVE ASSETS PRIME TRUST SELECT CLASS AAEXX -- -- --
CORE FIXED INCOME FUND AAEYX -- -- --
ENHANCED FIXED INCOME FUND AAEZX -- -- --
AMERICAN BEACON S&P 500 INDEX FUND INVESTOR CLASS AAFPX -- -- --
AMERICAN FUNDS 2035 TARGET DATE RETIREMENT FUND CLASS A AAFTX -- -- --
AMERICAN FUNDS U.S. GOVERNMENT MONEY MARKET FUND CLASS 529A AAFXX -- -- --
AMERICAN BEACON LARGE CAP VALUE FUND AMR CLASS AAGAX -- -- --
ALGER LARGE CAP GROWTH PORTFOLIO CLASS I2 AAGOX -- -- --
AMERICAN BEACON LARGE CAP VALUE FUND INVESTOR CLASS AAGPX -- -- --
FORWARD AGGRESSIVE GROWTH ALLOCATION FUND INSTITUTIONAL CLASS AAGRX -- -- --
AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS A AAGTX -- -- --
American Beacon AHL Target Risk Core Fd USD Class A AAHAX -- -- --
ALPINE HIGH YIELD MANAGED DURATION MUNICIPAL FUND CLASS A AAHMX -- -- --
AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FUND CLASS A AAHTX -- -- --
THRIVENT DIVERSIFIED INCOME PLUS FUND CLASS A AAHYX -- -- --
AMERICAN BEACON INTERNATIONAL EQUITY FUND AMR CLASS AAIAX -- -- --
MODERATE DURATION FUND CLASS A AAIBX -- -- --
AMERICAN BEACON INTERNATIONAL EQUITY FUND R5 CLASS AAIEX -- -- --
CROW POINT ALTERNATIVE INCOME FUND INVESTOR CLASS SHARES AAIFX -- -- --
ANCORA INCOME FUND CLASS I AAIIX -- -- --
THRIVENT OPPORTUNITY INCOME PLUS FUND CLASS A AAINX -- -- --
AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS AAIPX -- -- --
American Beacon Funds Intl Equity Fd Cl R6 AAIRX -- -- --
AMERICAN BEACON INTERNATIONAL EQUITY FUND ADVISOR CLASS AAISX -- -- --
ALGER MID CAP FOCUS FUND CLASS I AAIYX -- -- --
THRIVENT GLOBAL STOCK FUND CLASS A AALGX -- -- --
Hedged Income Fd USD Class A - Shares AALIX -- -- --
AMERICAN BEACON SHORT-TERM BOND FUND INVESTOR CLASS AALPX -- -- --
AMERICAN BEACON LARGE CAP VALUE FUND R6 CLASS AALRX -- -- --
AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FUND CLASS A AALTX -- -- --
THRIVENT PARTNER SMALL CAP VALUE FUND CLASS A AALVX -- -- --
THRIVENT MONEY MARKET FUND CLASS S AALXX -- -- --
Advisors Disciplined Tr 381 Advisors Corporate Tr Strategic Srs 4 AAMAJX -- -- --
ABSOLUTE CAPITAL ASSET ALLOCATOR FUND CLASS A SHARES AAMAX -- -- --
Advisors Disp Tr 376 Build America Bond Ptf Srs 1 AAMBAX -- -- --
Advisors Disciplined Tr 387 Build America Bd Pft Srs 2 AAMBBX -- -- --
Advisors Dis Tr 420 Build America Bond Portfolio Series 3 AAMBCX -- -- --
Advisors Dis Tr 433 Build America Bond Ptf Srs 4 AAMBDX -- -- --
Advisors Dis Tr 448 Build America Bond Ptf Series 5 AAMBEX -- -- --
Advisors Disp Tr 456 Build America Bond Portfolio Srs 6 AAMBFX -- -- --
Advisors Dis Tr 473 Build America Bond Ptf Srs 7 AAMBGX -- -- --
Advisors Dis Tr 482 Build America Bond Ptf Srs 8 AAMBHX -- -- --
Advisors Dis Tr 490 Build America Bond Ptf Srs 9 AAMBIX -- -- --
THRIVENT MUNICIPAL BOND FUND CLASS A AAMBX -- -- --
ABSOLUTE CAPITAL ASSET ALLOCATOR FUND INVESTOR CLASS SHARES AAMCX -- -- --
Advisors Dis Tr 345 Insured Tax Exempt Municipal Ptf Long Term Srs 1 AAMEDX -- -- --
Advisors Dis Tr 386 Insured Tax Exempt Mun Ptf Lg Term Srs 5 AAMEHX -- -- --
Advisors Dis Tr 360 Insured Tax Exempt Muni Ptf Long Term Srs 6 AAMEIX -- -- --
Advisors Dis Tr 408 Insured Tax Exempt Municipal Ptf Long Term Srs 7 AAMEJX -- -- --
Advisors Dis Tr 424 Insured Tax Exempt Muni Ptf Long Term Srs 8 AAMEKX -- -- --
Advisors Dis Tr 434 Insured Tax Exempt Muni Ptf Long Term Srs 9 AAMELX -- -- --
Insured Tax Exempt Muni Port Lng Term USD Ser 11 MNT CASH AAMENX -- -- --
Insured Tax Exempt Muni Port Long Term USD Ser 12 MNT CASH AAMEOX -- -- --
ABSOLUTE CAPITAL ASSET ALLOCATOR FUND INSTITUTIONAL CLASS SHARES AAMIX -- -- --
ADT 1903 Blue Chip Portfolio Series 20184Q AAMKZX -- -- --
Advisors Dis Tr 860 Tax Exempt Municipal Ptf Invest. Grade march 2012 Series AAMLBX -- -- --
ADT 1908 The Dividend Income Value Strategy Portfolio Series 2018-4Q AAMLRX -- -- --
ADT 1931 The Dividend Income Value Strategy Portfolio Series 20191Q AAMLSX -- -- --
ADT 1942 The Dividend Income Value Strategy Portfolio Series 20192Q AAMLTX -- -- --
None AAMLUX -- -- --
Advisors Disciplined Trust Unit 1974 Divid Income Value Strategy Ptf Ser 20194Q Cash AAMLVX -- -- --
Dividend Inco Value Strategy Port USD Ser 2020 1Q MNT CASH AAMLWX -- -- --
Divs Inco Value Strategy Port USD Ser 2020/2Q MNT CASH AAMLYX -- -- --
Dividend Inco Value Strategy Port USD Ser 2020/3Q MNT CASH AAMLZX -- -- --
ALGER WEATHERBIE SPECIALIZED GROWTH PORTFOLIO CLASS I2 AAMOX -- -- --
ALLIANZGI MICRO CAP FUND CLASS P AAMPX -- -- --
ADT 1908 Emerging Markets Dividend Portfolio Series 2018-4Q AAMPZX -- -- --
Advisors Dis 589 Advisors Corp Tr Cutwater Incm Oppty Ptf Srs 4 AAMQHX -- -- --
Advisors Dis Tr 605 Adv Corp Tr Cutwater Incm Oppty Ptf Srs 5 AAMQIX -- -- --
Advisors Dis Tr 617 Advisors Corp Tr Cutwater Income Opportunities Ptf Srs 6 AAMQJX -- -- --
AMERICAN BEACON EMERGING MARKETS FUND AMR CLASS AAMRX -- -- --
Advisors Dis Tr 574 Tax Exempt Mun Ptf Srs 2 An SMC Fim Ptf AAMTCX -- -- --
Advisors Dis Tr 425 Tax Exempt Muni Ptf Intermediate Srs 6 AAMTIX -- -- --
Advisors Dis Tr 471 Tax Exempt Muni Ptf Intermediate Srs 10 AAMTMX -- -- --
Advisors Dis Tr 492 Tax Exempt Municipal Ptf Intermediate Srs 11 AAMTNX -- -- --
AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND CLASS A AAMTX -- -- --
Tax Exempt Securities Tru. USD Ser Natl 457 MNT CASH AAMUBX -- -- --
Tax Exempt Sec Tru USD Ser Natnl 466 MNT CASH AAMUKX -- -- --
Municipal Opportunities Port USD Ser 1 MNT CASH AAMZAX -- -- --
AMERICAN BEACON RETIREMENT INCOME AND APPRECIATION FUND INVESTOR CLASS AANPX -- -- --
AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND CLASS A AANTX -- -- --
MORGAN STANLEY NEW YORK MUNI MONEY MARKET TRUST S CLASS AANXX -- -- --
OPPORTUNISTIC FUND CLASS A AAOPX -- -- --
American Fds 2065 Target Date Rtr Fd USD Class A AAOTX -- -- --
AMERICAN BEACON U.S. GOVERNMENT MONEY MARKET SELECT FUND U.S. GOVERNMENT MONEY MARKET SELECT FUND AAOXX -- -- --
AMERICAN BEACON RETIREMENT INCOME AND APPRECIATION FUND A CLASS AAPAX -- -- --
Aberdeen Asia-Pacific (ex-Japan) Equity Fund Institutional Service Cla AAPEX -- -- --
Aberdeen Asia-Pacific (ex-Japan) Equity Fund Institutional Class AAPIX -- -- --
AB ALL MARKET ALTERNATIVE RETURN PORTFOLIO CLASS A AARAX -- -- --
INVESCO REAL ESTATE FUND CLASS B AARBX -- -- --
AB ALL MARKET ALTERNATIVE RETURN PORTFOLIO CLASS C AARCX -- -- --
ASTON/HARRISON STREET REAL ESTATE FUND CLASS I SHARES AARIX -- -- --
AMERICAN INDEPENDENCE GLOBAL TACTICAL ALLOCATION FUND CLASS A SHARES AARMX -- -- --
AB ALL MARKET ALTERNATIVE RETURN PORTFOLIO ADVISOR CLASS AARYX -- -- --
AMERICAN BEACON SHORT-TERM BOND FUND INSTITUTIONAL CLASS AASBX -- -- --
THRIVENT MID CAP STOCK FUND CLASS A AASCX -- -- --
THRIVENT SMALL CAP STOCK FUND CLASS A AASMX -- -- --
ALGER SMALL CAP GROWTH PORTFOLIO CLASS I2 AASOX -- -- --
AMERICAN BEACON S&P 500 INDEX FUND INSTITUTIONAL CLASS AASPX -- -- --
AMERICAN BEACON SMALL CAP VALUE FUND R6 CLASS AASRX -- -- --
AMERICAN BEACON SMALL CAP VALUE FUND ADVISOR CLASS AASSX -- -- --
LIMITED DURATION FUND CLASS A AASTX -- -- --
AMERICAN BEACON SMALL CAP VALUE FUND AMR CLASS AASVX -- -- --
ANCORATHELEN SMALLMID CAP CLASS C AATCX -- -- --
INTERMEDIATE TAXFREE BOND FUND CLASS A AATFX -- -- --
ANCORA/THELEN SMALL-MID CAP CLASS I AATIX -- -- --
YORKTOWN TREASURY ADVANCED TOTAL RETURN FUND INSTITUTIONAL CLASS AATRX -- -- --
ANCORA/THELEN SMALL-MID CAP CLASS S AATSX -- -- --
ALGER MID CAP FOCUS FUND CLASS T AATYX -- -- --
ALLIANZGI ULTRA MICRO CAP FUND CLASS P AAUPX -- -- --
ULTRA SHORT TAX-FREE INCOME FUND CLASS A AAUSX -- -- --
THRIVENT LARGE CAP VALUE FUND CLASS A AAUTX -- -- --
ASTON/CORNERSTONE LARGE CAP VALUE FUND CLASS I SHARES AAVIX -- -- --
AMG MANAGERS VALUE PARTNERS ASIA DIVIDEND FUND CLASS I SHARES AAVPX -- -- --
ACTIVE ASSETS PRIME TRUST ADVISORY CLASS AAVXX -- -- --
WORLD ENERGY FUND CLASS A AAWEX -- -- --
MID CAP DIVERSE LEADERSHIP FUND CLASS A AAWVX -- -- --
ADAPTIVE ALLOCATION FUND CLASS A SHARES AAXAX -- -- --
ADAPTIVE ALLOCATION FUND CLASS C SHARES AAXCX -- -- --
AB ARIZONA PORTFOLIO CLASS A AAZAX -- -- --
AB ARIZONA PORTFOLIO CLASS B AAZBX -- -- --
AB ARIZONA PORTFOLIO CLASS C AAZCX -- -- --
AMERICAN FUNDS U.S. GOVERNMENT MONEY MARKET FUND CLASS ABLEA AAZXX -- -- --
AB Municipal Income Fund II Arizona Port USD Class Advisor AAZYX -- -- --
FORWARD BALANCED ALLOCATION FUND INSTITUTIONAL CLASS ABAAX -- -- --
AMERICAN BEACON RETIREMENT INCOME AND APPRECIATION FUND C CLASS ABACX -- -- --
AB EMERGING MARKETS MULTIASSET PORTFOLIO CLASS A ABAEX -- -- --
FORWARD BALANCED ALLOCATION FUND CLASS C ABAFX -- -- --
ALLIANCEBERNSTEIN GLOBAL VALUE FUND CLASS A ABAGX -- -- --
AMERICAN BALANCED FUND CLASS A ABALX -- -- --
AllianzGI Retirement Class 2030 Fund Administrative Fund ABAMX -- -- --
ASTON/BARINGS INTERNATIONAL FUND CLASS N SHARES ABARX -- -- --
AB DISCOVERY VALUE FUND CLASS A ABASX -- -- --
COLUMBIA CAPITAL ALLOCATION CONSERVATIVE PORTFOLIO CLASS B ABBDX -- -- --
ALLIANCEBERNSTEIN GLOBAL VALUE FUND CLASS B ABBGX -- -- --
AB DISCOVERY VALUE FUND CLASS B ABBSX -- -- --
AMERICAN BEACON SMALL CAP VALUE II FUND INVESTOR CLASS ABBVX -- -- --
AMERICAN BEACON SMALL CAP VALUE II FUND Y CLASS ABBYX -- -- --
AMERICAN BEACON THE LONDON COMPANY INCOME EQUITY FUND A CLASS ABCAX -- -- --
AMERICAN BEACON BALANCED FUND C CLASS ABCCX -- -- --
AB EMERGING MARKETS MULTIASSET PORTFOLIO CLASS C ABCEX -- -- --
INVESCO GREATER CHINA FUND CLASS B ABCFX -- -- --
ALLIANCEBERNSTEIN GLOBAL VALUE FUND CLASS C ABCGX -- -- --
AMERICAN BEACON THE LONDON COMPANY INCOME EQUITY FUND INSTITUTIONAL CLASS ABCIX -- -- --
The London Company Income Equity Fund USD Class R6 ABCRX -- -- --
AB DISCOVERY VALUE FUND CLASS C ABCSX -- -- --
AMERICAN BEACON BALANCED FUND T CLASS ABCTX -- -- --
AMERICAN BEACON THE LONDON COMPANY INCOME EQUITY FUND INVESTOR CLASS ABCVX -- -- --
AMERICAN BEACON THE LONDON COMPANY INCOME EQUITY FUND Y CLASS ABCYX -- -- --
COLUMBIA CAPITAL ALLOCATION CONSERVATIVE PORTFOLIO CLASS A ABDAX -- -- --
THE BDC INCOME FUND A SHARES ABDCX -- -- --
ALLIANZ GLOBAL INVESTORS SOLUTIONS 2030 FUND D ABDIX -- -- --
AMERICAN BEACON EARNEST PARTNERS EMERGING MARKETS EQUITY FUND A CLASS ABEAX -- -- --
AMERICAN BEACON THE LONDON COMPANY INCOME EQUITY FUND C CLASS ABECX -- -- --
AMERICAN BEACON EARNEST PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL CLASS ABEEX -- -- --
AMERICAN BEACON EARNEST PARTNERS EMERGING MARKETS EQUITY FUND Y CLASS ABEGX -- -- --
Aberdeen TaxFree Income Fund Inst Class ABEIX -- -- --
Aberdeen Emerging Markts Fund Insti Clss ABEMX -- -- --
Aberdeen TaxFree Income Fund Cl R ABERX -- -- --
Aberdeen TaxFree Income Fund Inst Servi ABESX -- -- --
AMERICAN BEACON EARNEST PARTNERS EMERGING MARKETS EQUITY FUND C CLASS ABETX -- -- --
AMERICAN BEACON EARNEST PARTNERS EMERGING MARKETS EQUITY FUND INVESTOR CLASS ABEVX -- -- --
AMERICAN BEACON INTERNATIONAL EQUITY FUND Y CLASS ABEYX -- -- --
AMERICAN BEACON BALANCED FUND A CLASS ABFAX -- -- --
AB INTERNATIONAL BOND FUND ABGHX -- -- --
ALLIANCEBERNSTEIN GLOBAL VALUE FUND CLASS K ABGKX -- -- --
BALANCED FUND R5 CLASS ABGNX -- -- --
ALLIANCEBERNSTEIN GLOBAL VALUE FUND CLASS R ABGRX -- -- --
AllianzGI Green Bond Fund Institutional Class ABGTX -- -- --
ALLIANCEBERNSTEIN GLOBAL VALUE FUND ADVISOR CLASS ABGYX -- -- --
AMERICAN BEACON HIGH YIELD BOND FUND A CLASS ABHAX -- -- --
AMERICAN HIGHINCOME MUNICIPAL BOND FUND CLASS F1 ABHFX -- -- --
HIGHYIELD FUND INVESTOR CLASS ABHIX -- -- --
AMERICAN HIGHINCOME MUNICIPAL BOND FUND CLASS B ABHMX -- -- --
GOVERNMENT BOND FUND I CLASS ABHTX -- -- --
HIGHYIELD MUNICIPAL FUND INVESTOR CLASS ABHYX -- -- --
AB INTERNATIONAL VALUE FUND CLASS A ABIAX -- -- --
AB INTERNATIONAL VALUE FUND CLASS B ABIBX -- -- --
AB INTERNATIONAL VALUE FUND CLASS C ABICX -- -- --
AB EMERGING MARKETS MULTIASSET PORTFOLIO CLASS I ABIEX -- -- --
ASTON/BARINGS INTERNATIONAL FUND CLASS I SHARES ABIIX -- -- --
AB IMPACT MUNICIPAL INCOME SHARES ABIMX -- -- --
BALANCED FUND I CLASS ABINX -- -- --
AMERICAN BEACON INTERMEDIATE BOND FUND INVESTOR CLASS ABIPX -- -- --
AMERICAN BEACON INTERNATIONAL EQUITY FUND RETIREMENT CLASS ABIRX -- -- --
Aberdeen Asia Bnd Instl Fd Inst Srv Cls ABISX -- -- --
AB INTERNATIONAL VALUE FUND ADVISOR CLASS ABIYX -- -- --
AMG River Road Mid Cap Value Fd USD Class Z ABIZX -- -- --
AB EMERGING MARKETS MULTIASSET PORTFOLIO CLASS K ABKEX -- -- --
INVESCO MODERATE ALLOCATION FUND CLASS Y ABKYX -- -- --
AllianzGI Retirement Class 2030 Fund Class A ABLAX -- -- --
AllianzGI Retirement Class 2030 Fund Class C ABLCX -- -- --
AllianzGI Retirement Class 2030 Fund Class R6 ABLIX -- -- --
ALGER BALANCED PORTFOLIO CLASS I2 ABLOX -- -- --
AllianzGI Retirement Class 2030 Fund Class P ABLPX -- -- --
AllianzGI Retirement Class 2030 Fund Class R ABLRX -- -- --
AMERICAN BEACON BALANCED FUND ADVISOR CLASS ABLSX -- -- --
AMERICAN BEACON LARGE CAP VALUE FUND Y CLASS ABLYX -- -- --
AMERICAN BEACON MIDCAP VALUE FUND A CLASS ABMAX -- -- --
AMG River Road Mid Cap Value Fd USD Class I ABMIX -- -- --
AMERICAN BEACON HIGH YIELD BOND FUND AMR CLASS ABMRX -- -- --
AMERICAN BEACON MID-CAP VALUE FUND T CLASS ABMTX -- -- --
AB BOND INFLATION STRATEGY CLASS A ABNAX -- -- --
AB BOND INFLATION STRATEGY CLASS C ABNCX -- -- --
BOND FUND OF AMERICA CLASS A ABNDX -- -- --
BOND FUND OF AMERICA CLASS F2 ABNFX -- -- --
Aberdeen Global Small Cap Fund Insti Cls ABNIX -- -- --
AB BOND INFLATION STRATEGY CLASS K ABNKX -- -- --
AB BOND INFLATION STRATEGY CLASS 1 ABNOX -- -- --
AB BOND INFLATION STRATEGY CLASS R ABNRX -- -- --
AB BOND INFLATION STRATEGY CLASS 2 ABNTX -- -- --
AB BOND INFLATION STRATEGY ADVISOR CLASS ABNYX -- -- --
AB BOND INFLATION STRATEGY CLASS Z ABNZX -- -- --
AB Conservative Wealth Strat USD Class A ABPAX -- -- --
AB CONSERVATIVE WEALTH STRATEGY CLASS B ABPBX -- -- --
AB Conservative Wealth Strat USD Class C ABPCX -- -- --
AB LARGE CAP GROWTH FUND INC CLASS R ABPRX -- -- --
AB CONSERVATIVE WEALTH STRATEGY ADVISOR CLASS ABPYX -- -- --
AB CONSERVATIVE WEALTH STRATEGY CLASS Z ABPZX -- -- --
AB TOTAL RETURN BOND PORTFOLIO CLASS B ABQBX -- -- --
AB TOTAL RETURN BOND PORTFOLIO CLASS C ABQCX -- -- --
AB TOTAL RETURN BOND PORTFOLIO CLASS I ABQIX -- -- --
AB TOTAL RETURN BOND PORTFOLIO CLASS K ABQKX -- -- --
AB TOTAL RETURN BOND PORTFOLIO CLASS R ABQRX -- -- --
AB TOTAL RETURN BOND PORTFOLIO CLASS A ABQUX -- -- --
AB TOTAL RETURN BOND PORTFOLIO ADVISOR CLASS ABQYX -- -- --
AB TOTAL RETURN BOND PORTFOLIO CLASS Z ABQZX -- -- --
INVESCO BALANCEDRISK ALLOCATION FUND CLASS B ABRBX -- -- --
INVESCO BALANCEDRISK ALLOCATION FUND CLASS C ABRCX -- -- --
PIONEER ABSOLUTE RETURN BOND FUND : CLASS A ABRDX -- -- --
AB EMERGING MARKETS MULTIASSET PORTFOLIO CLASS R ABREX -- -- --
AMERICAFIRST MONTHLY RISKON RISKOFF FUND CLASS A ABRFX -- -- --
INVESCO BALANCEDRISK ALLOCATION FUND CLASS R5 ABRIX -- -- --
ABR 50/50 Volatility Fd USD Class INV ABRJX -- -- --
INVESCO BALANCEDRISK ALLOCATION FUND CLASS R ABRRX -- -- --
ABR 50/50 Volatility Fd USD Class INST ABRSX -- -- --
ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND INVESTOR SHARES ABRTX -- -- --
AMERICAFIRST MONTHLY RISKON RISKOFF FUND CLASS U ABRUX -- -- --
ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND INSTITUTIONAL SHARES ABRVX -- -- --
AMERICAFIRST MONTHLY RISKON RISKOFF FUND CLASS I ABRWX -- -- --
INVESCO BALANCEDRISK ALLOCATION FUND CLASS Y ABRYX -- -- --
INVESCO BALANCEDRISK ALLOCATION FUND CLASS A ABRZX -- -- --
AMERICAN BEACON SMALL CAP VALUE FUND A CLASS ABSAX -- -- --
AllianzGI Retirement Class 2020 Fund Class C ABSCX -- -- --
AllianzGI Best Styles Global Equity Fund Class C ABSGX -- -- --
AB DISCOVERY VALUE FUND CLASS I ABSIX -- -- --
AB DISCOVERY VALUE FUND CLASS K ABSKX -- -- --
ADVANTUS STRATEGIC CREDIT INCOME FUND CLASS A SHARES ABSNX -- -- --
FOOTPRINTS DISCOVER VALUE FUND ABSOX -- -- --
AB DISCOVERY VALUE FUND CLASS R ABSRX -- -- --
ALLIANZGI BEST STYLES EMERGING MARKETS EQUITY FUND CLASS R6 ABSTX -- -- --
AMERICAN BEACON SMALL CAP VALUE FUND Y CLASS ABSYX -- -- --
AB DISCOVERY VALUE FUND CLASS Z ABSZX -- -- --
GOVERNMENT BOND FUND A CLASS ABTAX -- -- --
GOVERNMENT BOND FUND C CLASS ABTCX -- -- --
AB HIGH INCOME MUNICIPAL PORTFOLIO CLASS C ABTFX -- -- --
AB HIGH INCOME MUNICIPAL PORTFOLIO CLASS A ABTHX -- -- --
GOVERNMENT BOND FUND R5 CLASS ABTIX -- -- --
AllianzGl Best Styles U.S. Equity Fund Class Institutional ABTLX -- -- --
AMERICAN BEACON TREASURY INFLATION PROTECTED SECURITIES FUND INVESTOR CLASS ABTPX -- -- --
GOVERNMENT BOND FUND R CLASS ABTRX -- -- --
AB HIGH INCOME MUNICIPAL PORTFOLIO ADVISOR CLASS ABTYX -- -- --
AB HIGH INCOME MUNICIPAL PORTFOLIO CLASS Z ABTZX -- -- --
COLUMBIA CAPITAL ALLOCATION MODERATE PORTFOLIO CLASS A ABUAX -- -- --
AB VALUE FUND CLASS A ABVAX -- -- --
AB VALUE FUND CLASS B ABVBX -- -- --
AB VALUE FUND CLASS C ABVCX -- -- --
AB VALUE FUND CLASS I ABVIX -- -- --
AB VALUE FUND CLASS K ABVKX -- -- --
AB VALUE FUND CLASS R ABVRX -- -- --
AB VALUE FUND ADVISOR CLASS ABVYX -- -- --
AB ALL MARKET TOTAL RETURN PORTFOLIO CLASS A ABWAX -- -- --
AB ALL MARKET TOTAL RETURN PORTFOLIO CLASS B ABWBX -- -- --
AB ALL MARKET TOTAL RETURN PORTFOLIO CLASS C ABWCX -- -- --
AB ALL MARKET TOTAL RETURN PORTFOLIO CLASS I ABWIX -- -- --
AB ALL MARKET TOTAL RETURN PORTFOLIO CLASS K ABWKX -- -- --
AB ALL MARKET TOTAL RETURN PORTFOLIO CLASS R ABWRX -- -- --
AB ALL MARKET TOTAL RETURN PORTFOLIO ADVISOR CLASS ABWYX -- -- --
AB Tax-Managed International Portfolio Class A ABXAX -- -- --
TAXMANAGED INTERNATIONAL PORTFOLIO AB TAXMANAGED INTERNATIONAL CLASS B ABXBX -- -- --
TAXMANAGED INTERNATIONAL PORTFOLIO AB TAXMANAGED INTERNATIONAL CLASS C ABXCX -- -- --
AB Tax-Managed International Portfolio Z ABXZX -- -- --
ABBEY CAPITAL FUTURES STRATEGY FUND CLASS A SHARES ABYAX -- -- --
ABBEY CAPITAL FUTURES STRATEGY FUND CLASS C SHARES ABYCX -- -- --
AB EMERGING MARKETS MULTIASSET PORTFOLIO ADVISOR CLASS ABYEX -- -- --
ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I SHARES ABYIX -- -- --
AB DISCOVERY VALUE FUND ADVISOR CLASS ABYSX -- -- --
AB EMERGING MARKETS MULTIASSET PORTFOLIO CLASS Z ABZEX -- -- --
American Funds U.S. Govt Money Mkt FD USD Class ABLE(F2) ABZXX -- -- --
ALGER CAPITAL APPRECIATION FUND CLASS A ACAAX -- -- --
AB CALIFORNIA PORTFOLIO CLASS C ACACX -- -- --
Emerging Markets USD Class G ACADX -- -- --
FORWARD AGGRESSIVE GROWTH ALLOCATION FUND CLASS C ACAGX -- -- --
ALL CAP GROWTH FUND C CLASS ACAHX -- -- --
FORWARD AGGRESSIVE GROWTH ALLOCATION FUND INVESTOR CLASS ACAIX -- -- --
ALL CAP GROWTH FUND I CLASS ACAJX -- -- --
MANAGED ACCOUNT SHARES SERIES CA ACAMX -- -- --
ALGER CAPITAL APPRECIATION FUND CLASS B ACAPX -- -- --
ALL CAP GROWTH FUND A CLASS ACAQX -- -- --
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND CLASS R ACARX -- -- --
ACCESS CAPITAL COMMUNITY INVESTMENT FUND CLASS A ACASX -- -- --
Access Capital Community Investment Fund Class IS ACATX -- -- --
ALL CAP GROWTH FUND R CLASS ACAWX -- -- --
PRIME MONEY MARKET FUND A CLASS ACAXX -- -- --
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND CLASS Y ACAYX -- -- --
ALGER CAPITAL APPRECIATION FUND CLASS Z ACAZX -- -- --
U.S. Global Investors Funds Holmes Macro Trends Fd ACBGX -- -- --
FORWARD BALANCED ALLOCATION FUND INVESTOR CLASS ACBIX -- -- --
AllianzGI Advanced Core Bond Portfolio ACBOX -- -- --
DIVERSIFIED BOND FUND I CLASS ACBPX -- -- --
ALLIANZGI BEST STYLES EMERGING MARKETS EQUITY FUND CLASS C ACBSX -- -- --
AllianzGI Best Styles U.S. Equity Fund Class C ACBUX -- -- --
VALUE FUND B CLASS ACBVX -- -- --
AMERICAN BEACON BALANCED FUND Y CLASS ACBYX -- -- --
STRATEGIC ALLOCATION CONSERVATIVE FUND A CLASS ACCAX -- -- --
INVESCO CORPORATE BOND FUND CLASS A ACCBX -- -- --
INVESCO CORPORATE BOND FUND CLASS B ACCDX -- -- --
INVESCO CORPORATE BOND FUND CLASS C ACCEX -- -- --
INVESCO CORPORATE BOND FUND CLASS Y ACCHX -- -- --
STRATEGIC ALLOCATION CONSERVATIVE FUND I CLASS ACCIX -- -- --
CORE PLUS FUND C CLASS ACCKX -- -- --
MID CAP VALUE FUND C CLASS ACCLX -- -- --
CORE PLUS FUND INVESTOR CLASS ACCNX -- -- --
INTERNATIONAL VALUE FUND C CLASS ACCOX -- -- --
CORE PLUS FUND R CLASS ACCPX -- -- --
CORE PLUS FUND A CLASS ACCQX -- -- --
ACCESS CAPITAL COMMUNITY INVESTMENT FUND CLASS I ACCSX -- -- --
CORE PLUS FUND I CLASS ACCTX -- -- --
CORE PLUS FUND R5 CLASS ACCUX -- -- --
CAPITAL VALUE FUND A CLASS ACCVX -- -- --
INVESCO CORPORATE BOND FUND CLASS R5 ACCWX -- -- --
American Century Core Plus Fund USD Class G ACCYX -- -- --
INVESCO CORPORATE BOND FUND CLASS R ACCZX -- -- --
AMERICAN BEACON ACADIAN EMERGING MARKETS MANAGED VOLATILITY FUND A CLASS ACDAX -- -- --
AMERICAN BEACON ACADIAN EMERGING MARKETS MANAGED VOLATILITY FUND C CLASS ACDCX -- -- --
NT DIVERSIFIED BOND FUND R6 CLASS ACDDX -- -- --
ALPHA DEFENSIVE ALTERNATIVES FUND CLASS I ACDEX -- -- --
AC ALTERNATIVES DISCIPLINED LONG SHORT FUND C CLASS ACDHX -- -- --
AMERICAN BEACON ACADIAN EMERGING MARKETS MANAGED VOLATILITY FUND R5 CLASS ACDIX -- -- --
AC ALTERNATIVES DISCIPLINED LONG SHORT FUND INVESTOR CLASS ACDJX -- -- --
AC ALTERNATIVES DISCIPLINED LONG SHORT FUND I CLASS ACDKX -- -- --
NT LARGE COMPANY VALUE FUND R6 CLASS ACDLX -- -- --
NT INTERNATIONAL GROWTH FUND R6 CLASS ACDNX -- -- --
AMERICAN BEACON ACADIAN EMERGING MARKETS MANAGED VOLATILITY FUND INVESTOR CLASS ACDPX -- -- --
AC ALTERNATIVES DISCIPLINED LONG SHORT FUND A CLASS ACDQX -- -- --
NT MID CAP VALUE FUND R6 CLASS ACDSX -- -- --
NT GROWTH FUND R6 CLASS ACDTX -- -- --
NT HERITAGE FUND R6 CLASS ACDUX -- -- --
AC ALTERNATIVES DISCIPLINED LONG SHORT FUND R CLASS ACDWX -- -- --
AMERICAN BEACON ACADIAN EMERGING MARKETS MANAGED VOLATILITY FUND Y CLASS ACDYX -- -- --
ADT 1903 Advisors Core Equity Strategy Portfolio Series 20184Q ACEAAX -- -- --
ADT 1925 Advisors Core Equity Strategy Portfolio Series 2019-1Q ACEABX -- -- --
ADT 1938 Advisors Core Equity Strategy Portfolio Series 20192Q ACEACX -- -- --
Advisors Disciplined Trust Unit 1991 Advisors Core Equity Strategy Ptf Ser 20201Q Cash ACEAFX -- -- --
AB ALL CHINA EQUITY PORTFOLIO CLASS A ACEAX -- -- --
EMERGING MARKETS FUND C CLASS ACECX -- -- --
Invesco Exchange Fund Shs ACEHX -- -- --
INVESCO EQUITY AND INCOME FUND CLASS A ACEIX -- -- --
INVESCO EQUITY AND INCOME FUND CLASS R5 ACEKX -- -- --
ALGER EMERGING MARKETS FUND CLASS C ACEMX -- -- --
INVESCO EQUITY AND INCOME FUND CLASS B ACEQX -- -- --
INVESCO EQUITY AND INCOME FUND CLASS C ACERX -- -- --
INVESCO EQUITY AND INCOME FUND CLASS R ACESX -- -- --
INVESCO EQUITY AND INCOME FUND CLASS Y ACETX -- -- --
INTERNATIONAL VALUE FUND INVESTOR CLASS ACEVX -- -- --
AB ALL CHINA EQUITY PORTFOLIO ADVISOR CLASS ACEYX -- -- --
Columbia Acorn International Select Z ACF1Z -- -- --
FOCUSED DYNAMIC GROWTH FUND R CLASS ACFCX -- -- --
American Century Focused Dynamic Grth Fd USD Class A ACFDX -- -- --
COLUMBIA ACORN INTERNATIONAL SELECT INSTITUTIONAL CLASS ACFFX -- -- --
FOCUSED DYNAMIC GROWTH FUND G CLASS ACFGX -- -- --
WATER ISLAND CREDIT OPPORTUNITIES FUND CLASS I ACFIX -- -- --
FOCUSED DYNAMIC GROWTH FUND R6 CLASS ACFNX -- -- --
FOCUSED DYNAMIC GROWTH FUND INVESTOR CLASS ACFOX -- -- --
American Century Focused Dynamic Growth Fund I Class ACFSX -- -- --
SALIENT ADAPTIVE BALANCED FUND INSTITUTIONAL CLASS ACGAX -- -- --
American Century Disciplined Core Val Fd USD Class C ACGCX -- -- --
LEGACY LARGE CAP FUND ADVISOR CLASS ACGDX -- -- --
LEGACY LARGE CAP FUND R CLASS ACGEX -- -- --
GLOBAL GOLD FUND A CLASS ACGGX -- -- --
LEGACY LARGE CAP FUND INSTITUTIONAL CLASS ACGHX -- -- --
INVESCO GROWTH AND INCOME FUND CLASS A ACGIX -- -- --
INVESCO GROWTH AND INCOME FUND CLASS B ACGJX -- -- --
INVESCO GROWTH AND INCOME FUND CLASS C ACGKX -- -- --
INVESCO GROWTH AND INCOME FUND CLASS R ACGLX -- -- --
INVESCO GROWTH AND INCOME FUND CLASS Y ACGMX -- -- --
LEGACY LARGE CAP FUND INVESTOR CLASS ACGOX -- -- --
INVESCO GROWTH AND INCOME FUND CLASS R5 ACGQX -- -- --
AB INCOME FUND ADVISOR CLASS ACGYX -- -- --
AB INCOME FUND CLASS Z ACGZX -- -- --
AMERICAN BEACON CRESCENT SHORT DURATION HIGH INCOME FUND A CLASS ACHAX -- -- --
AMERICAN BEACON CRESCENT SHORT DURATION HIGH INCOME FUND C CLASS ACHCX -- -- --
AMERICAN BEACON CRESCENT SHORT DURATION HIGH INCOME FUND R5 CLASS ACHIX -- -- --
Aberdeen Short Dura High Yield Mncpl Fd USD Class C ACHMX -- -- --
AMERICAN BEACON CRESCENT SHORT DURATION HIGH INCOME FUND INVESTOR CLASS ACHPX -- -- --
AMERICAN BEACON CRESCENT SHORT DURATION HIGH INCOME FUND Y CLASS ACHYX -- -- --
AB TAX-MANAGED CONSERVATIVE WEALTH STRATEGY CLASS A ACIAX -- -- --
AB TAX-MANAGED CONSERVATIVE WEALTH STRATEGY CLASS B ACIBX -- -- --
AB TAX-MANAGED CONSERVATIVE WEALTH STRATEGY CLASS C ACICX -- -- --
INTERNATIONAL DISCOVERY FUND A CLASS ACIDX -- -- --
FORWARD INCOME & GROWTH ALLOCATION FUND INVESTOR CLASS ACIGX -- -- --
EQUITY INCOME FUND I CLASS ACIIX -- -- --
INTERNATIONAL CORE EQUITY FUND C CLASS ACIKX -- -- --
INTERNATIONAL CORE EQUITY FUND INVESTOR CLASS ACIMX -- -- --
COLUMBIA ACORN INTERNATIONAL INSTITUTIONAL CLASS ACINX -- -- --
INTERNATIONAL OPPORTUNITIES FUND I CLASS ACIOX -- -- --
INTERNATIONAL CORE EQUITY FUND A CLASS ACIQX -- -- --
INTERNATIONAL CORE EQUITY FUND R CLASS ACIRX -- -- --
AB CORPORATE INCOME SHARES ACISX -- -- --
INFLATIONADJUSTED BOND FUND INVESTOR CLASS ACITX -- -- --
INTERNATIONAL CORE EQUITY FUND I CLASS ACIUX -- -- --
Global Real Estate USD Class G ACIWX -- -- --
AB TAX-MANAGED CONSERVATIVE WEALTH STRATEGY ADVISOR CLASS ACIYX -- -- --
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND CLASS Z2 ACIZX -- -- --
NT EMERGING MARKETS FUND R6 CLASS ACKDX -- -- --
Virtus AllianzGI Core Plus Bond Fd USD Class INST ACKIX -- -- --
Virtus AllianzGI Core Plus Bond Fd USD Class P ACKPX -- -- --
MID CAP VALUE FUND A CLASS ACLAX -- -- --
CALIFORNIA MUNICIPAL PORTFOLIO AB INTERMEDIATE CALIFORNIA MUNICIPAL CLASS B ACLBX -- -- --
VALUE FUND C CLASS ACLCX -- -- --
NT DIVERSIFIED BOND FUND G CLASS ACLDX -- -- --
NT EQUITY GROWTH FUND G CLASS ACLEX -- -- --
NT EMERGING MARKETS FUND G CLASS ACLKX -- -- --
NT Focused Large Cap Value Fd USD Class G ACLLX -- -- --
NT MID CAP VALUE FUND G CLASS ACLMX -- -- --
NT INTERNATIONAL GROWTH FUND G CLASS ACLNX -- -- --
American Century Investments NT Small Company G Class ACLOX -- -- --
LONGTERM TAXFREE FUND INSTITUTIONAL CLASS ACLSX -- -- --
NT GROWTH FUND G CLASS ACLTX -- -- --
LONGTERM TAXFREE FUND INVESTOR CLASS ACLVX -- -- --
NT HERITAGE FUND G CLASS ACLWX -- -- --
ABSOLUTE CAPITAL DEFENDER FUND CLASS A SHARES ACMAX -- -- --
CALIFORNIA MUNICIPAL PORTFOLIO AB INTERMEDIATE CALIFORNIA MUNICIPAL CLASS C ACMCX -- -- --
ABSOLUTE CAPITAL DEFENDER FUND INVESTOR CLASS SHARES ACMDX -- -- --
ADAPTIVE SMALL CAP FUND R CLASS ACMEX -- -- --
ADAPTIVE SMALL CAP FUND ADVISOR CLASS ACMFX -- -- --
ADAPTIVE SMALL CAP FUND I CLASS ACMHX -- -- --
ABSOLUTE CAPITAL DEFENDER FUND INSTITUTIONAL CLASS SHARES ACMIX -- -- --
ADAPTIVE SMALL CAP FUND R6 CLASS ACMMX -- -- --
ADAPTIVE SMALL CAP FUND INVESTOR CLASS ACMNX -- -- --
ARGENT SMALL CAP FUND INSTITUTIONAL SHARES ACMSX -- -- --
AB ALL MARKET REAL RETURN PORTFOLIO CLASS C ACMTX -- -- --
ADAPTIVE SMALL CAP FUND R5 CLASS ACMUX -- -- --
MID CAP VALUE FUND INVESTOR CLASS ACMVX -- -- --
AMERICAN BEACON MIDCAP VALUE FUND Y CLASS ACMYX -- -- --
American Century NT Core Equity Plus Fund G Class ACNKX -- -- --
Invesco Govt Money Mkt Fd USD Class C ACNXX -- -- --
STRATEGIC ALLOCATION MODERATE FUND A CLASS ACOAX -- -- --
AC ONE CHINA FUND INVESTOR CLASS ACOCX -- -- --
AC ONE CHINA FUND INSTITUTIONAL CLASS ACOIX -- -- --
ALPHA OPPORTUNISTIC ALTERNATIVES FUND CLASS I ACOPX -- -- --
Virtus AllianzGI Core Plus Bond Fd USD Class R6 ACOSX -- -- --
AMERICAN BEACON SHORT-TERM BOND FUND Y CLASS ACOYX -- -- --
CORE EQUITY PLUS FUND C CLASS ACPHX -- -- --
CAPITAL VALUE FUND I CLASS ACPIX -- -- --
CORE EQUITY PLUS FUND I CLASS ACPKX -- -- --
CORE EQUITY PLUS FUND A CLASS ACPQX -- -- --
INVESCO CORE PLUS BOND FUND CLASS A ACPSX -- -- --
UBS Funds All China Equity Fd Cl P2 ACPTX -- -- --
CORE EQUITY PLUS FUND INVESTOR CLASS ACPVX -- -- --
CORE EQUITY PLUS FUND R CLASS ACPWX -- -- --
Astor Dynamic Credit Fund Com Shs Ben Int ACRFX -- -- --
HORIZON ACTIVE RISK ASSIST FUND INSTITUTIONAL CLASS ACRIX -- -- --
AMERICAN INDEPENDENCE GLOBAL TACTICAL ALLOCATION FUND CLASS C ACRMX -- -- --
COLUMBIA ACORN FUND INSTITUTIONAL CLASS ACRNX -- -- --
AMG GW&K Small Cap Value Fd II USD Class I ACRTX -- -- --
AMERICAN BEACON RETIREMENT INCOME AND APPRECIATION FUND Y CLASS ACRYX -- -- --
Avenue Credit Strategies Fund Investor C ACSAX -- -- --
Avenue Credit Strategies Institutional ACSBX -- -- --
SMALL CAP VALUE FUND A CLASS ACSCX -- -- --
INVESCO COMSTOCK FUND CLASS Y ACSDX -- -- --
INVESCO COMSTOCK FUND CLASS R5 ACSHX -- -- --
SALIENT ADAPTIVE US EQUITY FUND INVESTOR CLASS ACSIX -- -- --
SHORT DURATION FUND C CLASS ACSKX -- -- --
SELECT FUND C CLASS ACSLX -- -- --
Advisors Capital Small/MID Cap Fd USD ACSMX -- -- --
SHORT DURATION FUND INVESTOR CLASS ACSNX -- -- --
SHORT DURATION FUND R CLASS ACSPX -- -- --
SHORT DURATION FUND A CLASS ACSQX -- -- --
INVESCO COMSTOCK FUND CLASS R ACSRX -- -- --
INVESCO COMSTOCK FUND CLASS A ACSTX -- -- --
SHORT DURATION FUND R5 CLASS ACSUX -- -- --
INVESCO COMSTOCK FUND CLASS B ACSWX -- -- --
INVESCO TAXEXEMPT CASH FUND CLASS A ACSXX -- -- --
INVESCO COMSTOCK FUND CLASS C ACSYX -- -- --
LONGTERM TAXFREE FUND C CLASS ACTCX -- -- --
Ad Corp Tru NavellierDial High Inc Opp.. USD Ser Dec 2013 MNT CASH ACTDAX -- -- --
INVESCO HIGH YIELD MUNICIPAL FUND CLASS Y ACTDX -- -- --
ZERO COUPON 2020 FUND ADVISOR CLASS ACTEX -- -- --
INVESCO HIGH YIELD MUNICIPAL FUND CLASS C ACTFX -- -- --
INVESCO HIGH YIELD MUNICIPAL FUND CLASS B ACTGX -- -- --
INVESCO HIGH YIELD MUNICIPAL FUND CLASS A ACTHX -- -- --
Advisors Capital Tactical Fixed Inco Fd USD ACTIX -- -- --
INVESCO HIGH YIELD MUNICIPAL FUND CLASS R5 ACTNX -- -- --
Advisors Disp Tr 975 Advisors Corp Trust NavDial High Income Opportunities Port ACTODX -- -- --
Adv Corp Tru Navllier/Dial High Inco Opp USD Ser 86 MNT CASH ACTOVX -- -- --
Adv Corp Tru NavellierDial High Inco Opp USD Ser 90 MNT CASH ACTPAX -- -- --
A/C Trust Navellier/Dial High Inc Oppo`` USD Ser 91 MNT CASH ACTPBX -- -- --
Adv Corp Tru Navlier/Dial High Inco Opp. USD Ser 92 MNT CASH ACTPCX -- -- --
Adv Corp Tru Navellier/Dial High Inc Opp USD Ser 93 MNT CASH ACTPDX -- -- --
Adv Corp Tru NavelierDial High Inco Opp. USD Ser 94 MNT CASH ACTPEX -- -- --
Adv Corp Tru Navllier/Dial High Inc Opp USD Ser 95 MNT CASH ACTPFX -- -- --
Adv Corp Tru Navlier/Dial High Inco Opp USD Ser 96 MNT CASH ACTPGX -- -- --
Adv Corp Tru Navelier/Dial High Inco Opp USD Ser 97 MNT CASH ACTPHX -- -- --
A/C Trust Navellier/Dial High Inc Oppo` USD Ser 101 MNT CASH ACTPLX -- -- --
ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities P ACTQQX -- -- --
ADT 1913 Advisors Corporate Trust - Navellier / Dial High Income Opportunities P ACTQRX -- -- --
ADT 1914 Advisors Corporate Trust Navellier Dial High Income Opportunities P ACTQSX -- -- --
ACT Navellier/Dial Hg Inc Opports Portf USD Ser 139 MNT CASH ACTQZX -- -- --
Adv CorpTru N/D High Inc Opp Port USD Ser 140 MNT CASH ACTRAX -- -- --
Invesco High Yield Municipal Fund Class ACTSX -- -- --
ZERO COUPON 2015 FUND ADVISOR CLASS ACTTX -- -- --
American Century Investment Zero Coupon 2025 Fund Advisor Class ACTVX -- -- --
COLUMBIA ACORN SELECT INSTITUTIONAL CLASS ACTWX -- -- --
AMERICAN BEACON INTERMEDIATE BOND FUND Y CLASS ACTYX -- -- --
COLUMBIA DIVIDEND OPPORTUNITY FUND CLASS C ACUIX -- -- --
Advisors Capital US Dividend Fd USD ACUSX -- -- --
AMERICAN BEACON TREASURY INFLATION PROTECTED SECURITIES FUND Y CLASS ACUYX -- -- --
STRATEGIC ALLOCATION AGGRESSIVE FUND A CLASS ACVAX -- -- --
STRATEGIC ALLOCATION: CONSERVATIVE FUND B CLASS ACVBX -- -- --
INTERNATIONAL VALUE FUND R6 CLASS ACVDX -- -- --
AC ALTERNATIVES MARKET NEUTRAL VALUE FUND C CLASS ACVHX -- -- --
SMALL CAP VALUE FUND I CLASS ACVIX -- -- --
AC ALTERNATIVES MARKET NEUTRAL VALUE FUND I CLASS ACVKX -- -- --
AC ALTERNATIVES MARKET NEUTRAL VALUE FUND A CLASS ACVQX -- -- --
INTERNATIONAL VALUE FUND R CLASS ACVRX -- -- --
INTERNATIONAL VALUE FUND I CLASS ACVUX -- -- --
AC ALTERNATIVES MARKET NEUTRAL VALUE FUND INVESTOR CLASS ACVVX -- -- --
AC ALTERNATIVES MARKET NEUTRAL VALUE FUND R CLASS ACVWX -- -- --
AMG GW&K Small/Mid Cap Growth Fd USD Class N ACWDX -- -- --
WORLD ENERGY FUND CLASS C ACWEX -- -- --
AMG GW&K Small/Mid Cap Growth Fd USD Class I ACWIX -- -- --
MID CAP DIVERSE LEADERSHIP FUND CLASS C ACWVX -- -- --
AMG GW&K SMALL/MID CAP GROWTH FUND CLASS Z SHARES ACWZX -- -- --
Catalyst Multi Strategy Fd USD Class A ACXAX -- -- --
Catalyst Multi Strategy Fd USD Class C ACXCX -- -- --
Catalyst Multi Strategy Fd USD Class I ACXIX -- -- --
INVESCO GOVERNMENT MONEY MARKET FUND CLASS CX ACXXX -- -- --
CALIFORNIA HIGHYIELD MUNICIPAL FUND Y CLASS ACYHX -- -- --
HIGHYIELD FUND R5 CLASS ACYIX -- -- --
CALIFORNIA INTERMEDIATETERM TAXFREE BOND FUND Y CLASS ACYTX -- -- --
INVESCO GOVERNMENT MONEY MARKET FUND CLASS BX ACYXX -- -- --
AMERICAN BEACON HIGH YIELD BOND FUND Y CLASS ACYYX -- -- --
AMG GW&K Small Cap Value Fd II USD Class Z ACZTX -- -- --
INVESCO GOVERNMENT MONEY MARKET FUND CLASS AX ACZXX -- -- --
ALLIANCEBERNSTEIN DYNAMIC ALL MARKET FUND CLASS A ADAAX -- -- --
ALPINE FOUNDATION FUND CLASS A ADABX -- -- --
ALLIANCEBERNSTEIN DYNAMIC ALL MARKET FUND CLASS C ADACX -- -- --
ALLIANCEBERNSTEIN DYNAMIC ALL MARKET FUND CLASS 1 ADADX -- -- --
ALLIANCEBERNSTEIN DYNAMIC ALL MARKET FUND CLASS 2 ADAEX -- -- --
ALPINE FINANCIAL SERVICES FUND CLASS A ADAFX -- -- --
AQR DIVERSIFIED ARBITRAGE FUND CLASS I ADAIX -- -- --
ALLIANCEBERNSTEIN DYNAMIC ALL MARKET FUND CLASS K ADAKX -- -- --
AQR DIVERSIFIED ARBITRAGE FUND CLASS N ADANX -- -- --
ADALTA INTERNATIONAL FUND ADAQX -- -- --
ALLIANCEBERNSTEIN DYNAMIC ALL MARKET FUND CLASS R ADARX -- -- --
ALPINE TRANSFORMATIONS FUND CLASS A ADATX -- -- --
ALPINE DYNAMIC DIVIDEND FUND CLASS A ADAVX -- -- --
Invesco Govt Money Mkt Fd USD Class A ADAXX -- -- --
ALLIANCEBERNSTEIN DYNAMIC ALL MARKET FUND ADVISOR CLASS ADAYX -- -- --
ALLIANCEBERNSTEIN DYNAMIC ALL MARKET FUND CLASS Z ADAZX -- -- --
BALANCED FUND - RETAIL CLASS ADBAX -- -- --
AMG Beutel Goodman Core Plus Bd Fd USD Class N ADBLX -- -- --
BALANCED FUND - INSTITUTIONAL CLASS ADBNX -- -- --
ALPINE FOUNDATION FUND INSTITUTIONAL CLASS ADBYX -- -- --
American Century Disciplined Growth Fund C Class ADCCX -- -- --
CORE EQUITY FUND - RETAIL CLASS ADCEX -- -- --
DISCIPLINED GROWTH FUND I CLASS ADCIX -- -- --
CORE EQUITY FUND - INSTITUTIONAL CLASS ADCNX -- -- --
American Century Disciplined Growth Fund A Class ADCVX -- -- --
DISCIPLINED GROWTH FUND Y CLASS ADCYX -- -- --
DIVERSIFIED BOND FUND R6 CLASS ADDVX -- -- --
COLUMBIA LARGE CAP VALUE FUND CLASS C ADECX -- -- --
EQUITY GROWTH FUND - RETAIL CLASS ADEGX -- -- --
Ancora Trust Divid Value Equity Fd Cl I ADEIX -- -- --
EQUITY GROWTH FUND - INSTITUTIONAL CLASS ADENX -- -- --
Ancora Dividend Value Equity Fund ADESX -- -- --
DIVERSIFIED BOND FUND A CLASS ADFAX -- -- --
DIVERSIFIED BOND FUND INVESTOR CLASS ADFIX -- -- --
ALPINE FINANCIAL SERVICES FUND INSTITUTIONAL CLASS ADFSX -- -- --
AB CORE OPPORTUNITIES FUND INC. CLASS A ADGAX -- -- --
AB CORE OPPORTUNITIES FUND INC CLASS B ADGBX -- -- --
AB CORE OPPORTUNITIES FUND INC. CLASS C ADGCX -- -- --
DISCIPLINED GROWTH FUND R5 CLASS ADGGX -- -- --
AB CORE OPPORTUNITIES FUND INC. CLASS I ADGIX -- -- --
AB CORE OPPORTUNITIES FUND INC. CLASS K ADGKX -- -- --
AB CORE OPPORTUNITIES FUND INC. CLASS R ADGRX -- -- --
AB CORE OPPORTUNITIES FUND INC. ADVISOR CLASS ADGYX -- -- --
AB CORE OPPORTUNITIES FUND INC. CLASS Z ADGZX -- -- --
AEGON SHORT DURATION HIGH YIELD FUND INSTITUTIONAL SHARES ADHIX -- -- --
AEGON SHORT DURATION HIGH YIELD FUND INVESTOR SHARES ADHVX -- -- --
ALPINE SMALL CAP FUND CLASS A ADIAX -- -- --
COLUMBIA DIVERSIFIED EQUITY INCOME FUND CLASS I ADIIX -- -- --
ALPINE SMALL CAP FUND INSTITUTIONAL CLASS ADINX -- -- --
APERTURE DISCOVER EQUITY FUND INSTITUTIONAL SHARES ADISX -- -- --
AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND II CLASS I SHARES ADIVX -- -- --
AZZAD ETHICAL FUND ADJEX -- -- --
Virtus NFJ Dividend Value Fd USD Class P ADJPX -- -- --
ALLIANZGI NFJ DIVIDEND VALUE FUND CLASS T ADJTX -- -- --
ADIRONDACK SMALL CAP FUND ADKSX -- -- --
Adler Value Fund Investor Class ADLFX -- -- --
AMG Beutel Goodman Core Plus Bd Fd USD Class I ADLIX -- -- --
ADLER VALUE FUND INSTITUTIONAL CLASS ADLVX -- -- --
361 DOMESTIC LONGSHORT EQUITY FUND INVESTOR CLASS ADMQX -- -- --
361 DOMESTIC LONGSHORT EQUITY FUND CLASS Y ADMWX -- -- --
361 DOMESTIC LONGSHORT EQUITY FUND CLASS I ADMZX -- -- --
AMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND CLASS A ADNAX -- -- --
AMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND CLASS C ADNCX -- -- --
AMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND INSTITUTIONAL CLASS ADNIX -- -- --
AMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND INVESTOR CLASS ADNPX -- -- --
American Beacon ARK Transfor Innov Fd USD Class R6 ADNRX -- -- --
AMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND Y CLASS ADNYX -- -- --
ACM DYNAMIC OPPORTUNITY FUND CLASS A SHARES ADOAX -- -- --
ALGER DYNAMIC OPPORTUNITIES FUND CLASS C ADOCX -- -- --
ACM DYNAMIC OPPORTUNITY FUND CLASS I SHARES ADOIX -- -- --
ALGER DYNAMIC OPPORTUNITIES FUND CLASS T ADOTX -- -- --
ALGER DYNAMIC OPPORTUNITIES FUND CLASS Z ADOZX -- -- --
SHORT DURATION PLUS PORTFOLIO AB SHORT DURATION CLASS A ADPAX -- -- --
SHORT DURATION PLUS PORTFOLIO AB SHORT DURATION CLASS B ADPBX -- -- --
SHORT DURATION PLUS PORTFOLIO AB SHORT DURATION CLASS C ADPCX -- -- --
RETIREMENT INCOME FUND - RETAIL CLASS ADRIX -- -- --
RETIREMENT INCOME FUND - INSTITUTIONAL CLASS ADRNX -- -- --
DISCIPLINED GROWTH FUND R CLASS ADRRX -- -- --
DIVERSIFIED BOND FUND R5 CLASS ADRVX -- -- --
DISCIPLINED GROWTH FUND INVESTOR CLASS ADSIX -- -- --
APERTURE DISCOVER EQUITY FUND CLASS X SHARES ADSRX -- -- --
GNMA Advantage Income Port USD Ser 20 MNT CASH ADTGWX -- -- --
Tax Exempt Sec Tru. USD Ser NY Tru 268 MNT CASH ADTNJX -- -- --
ALPINE TRANSFORMATIONS FUND INSTITUTIONAL CLASS ADTRX -- -- --
Tax Exempt Muni Port Intermediate USD Ser 20 MNT CASH ADTTMX -- -- --
Tax Exempt Municipal Port Intermediate USD MNT CASH ADTTNX -- -- --
Tax Exempt Sec Tru USD Ser NAT446 MNT CASH ADTUMX -- -- --
Tax Exempt Securities Tru USD Ser NAT 453 MNT CASH ADTUVX -- -- --
AllianzGI Discovery U.S. Portfolio ADUSX -- -- --
API EFFICIENT FRONTIER VALUE FUND CLASS A SHARES ADVAX -- -- --
ALPINE DYNAMIC DIVIDEND FUND INSTITUTIONAL CLASS ADVDX -- -- --
ADVISORY RESEARCH INTERNATIONAL ALL CAP VALUE FUND ADVEX -- -- --
DIVERSIFIED BOND FUND T CLASS ADVFX -- -- --
North Square Advisory Res All Cap Val Fd USD Class I ADVGX -- -- --
VAUGHAN NELSON INTERNATIONAL SMALL CAP FUND ADVISOR CLASS ADVIX -- -- --
VAUGHAN NELSON INTERNATIONAL SMALL CAP FUND INVESTOR CLASS ADVJX -- -- --
VAUGHAN NELSON EMERGING MARKETS OPPORTUNITIES FUND INVESTOR CLASS ADVKX -- -- --
VAUGHAN NELSON INTERNATIONAL SMALL CAP FUND INSTITUTIONAL CLASS ADVLX -- -- --
VAUGHAN NELSON EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL CLASS ADVMX -- -- --
North Square Strategic Inc Fd USD Class I ADVNX -- -- --
DIVERSIFIED BOND FUND R CLASS ADVRX -- -- --
ADVISORY RESEARCH SMALL COMPANY OPPORTUNITIES FUND ADVSX -- -- --
AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND II CLASS N SHARES ADVTX -- -- --
ADVISORY RESEARCH GLOBAL DIVIDEND FUND ADVWX -- -- --
DIVERSIFIED BOND FUND Y CLASS ADVYX -- -- --
AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND II CLASS Z SHARES ADVZX -- -- --
Virtus AllianzGI Glbl Dynamic Alloc Fd USD Class R6 ADYFX -- -- --
ARIEL DISCOVERY FUND INSTITUTIONAL CLASS ADYIX -- -- --
ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND CLASS T ADYTX -- -- --
AMG Beutel Goodman Core Plus Bd Fd USD Class Z ADZIX -- -- --
ALPINE EMERGING MARKETS REAL ESTATE FUND CLASS A AEAMX -- -- --
AB Government Money Market Portfolio Class A AEAXX -- -- --
AB GOVERNMENT MONEY MARKET PORTFOLIO CLASS B AEBXX -- -- --
EMERGING MARKETS SMALL CAP FUND C CLASS AECHX -- -- --
EMERGING MARKETS SMALL CAP FUND A CLASS AECLX -- -- --
EMERGING MARKETS SMALL CAP FUND R CLASS AECMX -- -- --
EMERGING MARKETS SMALL CAP FUND I CLASS AECSX -- -- --
EMERGING MARKETS SMALL CAP FUND R6 CLASS AECTX -- -- --
EMERGING MARKETS SMALL CAP FUND INVESTOR CLASS AECVX -- -- --
AB Government Money Market Portfolio Class C AECXX -- -- --
INVESCO EUROPEAN GROWTH FUND CLASS A AEDAX -- -- --
INVESCO EUROPEAN GROWTH FUND CLASS B AEDBX -- -- --
INVESCO EUROPEAN GROWTH FUND CLASS C AEDCX -- -- --
WATER ISLAND DIVERSIFIED EVENTDRIVEN FUND CLASS R AEDFX -- -- --
EMERGING MARKETS DEBT FUND G CLASS AEDGX -- -- --
EMERGING MARKETS DEBT FUND C CLASS AEDHX -- -- --
EMERGING MARKETS DEBT FUND R5 CLASS AEDJX -- -- --
EMERGING MARKETS FUND R6 CLASS AEDMX -- -- --
WATER ISLAND DIVERSIFIED EVENTDRIVEN FUND CLASS I AEDNX -- -- --
EMERGING MARKETS DEBT FUND A CLASS AEDQX -- -- --
INVESCO EUROPEAN GROWTH FUND CLASS R AEDRX -- -- --
EMERGING MARKETS DEBT FUND INVESTOR CLASS AEDVX -- -- --
EMERGING MARKETS DEBT FUND R CLASS AEDWX -- -- --
INVESCO EUROPEAN GROWTH FUND CLASS Y AEDYX -- -- --
Aberdeen Asia Bd Fd Cl A AEEAX -- -- --
COLUMBIA EUROPEAN EQUITY FUND CLASS B AEEBX -- -- --
Aberdeen Asia Bd Fd Cl C AEECX -- -- --
AB GLOBAL REAL ESTATE INVESTMENT FUND INC. CLASS I AEEIX -- -- --
Aberdeen Asia Bd Fd Cl R AEERX -- -- --
Water Island Diversified Event-Driven Fund Class C AEFCX -- -- --
ALLIANZGI U.S. SMALLCAP GROWTH FUND CLASS A AEGAX -- -- --
EUROPACIFIC GROWTH FUND CLASS B AEGBX -- -- --
ALLIANZGI U.S. SMALLCAP GROWTH FUND CLASS C AEGCX -- -- --
EUROPACIFIC GROWTH FUND CLASS F1 AEGFX -- -- --
Advisors Inner Circle Fund III Aegon Global Sustainable Equity Fd Instl Shs AEGIX -- -- --
EMERGING MARKETS FUND R5 CLASS AEGMX -- -- --
ALLIANZGI U.S. SMALLCAP GROWTH FUND CLASS P AEGPX -- -- --
ALLIANZGI U.S. SMALLCAP GROWTH FUND CLASS R AEGRX -- -- --
Invesco European Growth Fund Cl R6 AEGSX -- -- --
Advisors Inner Circle Fund III Aegon Global Sustainable Equity Fd Inv Shs AEGVX -- -- --
EMERGING MARKETS DEBT FUND I CLASS AEHDX -- -- --
ALPHACENTRIC ENERGY INCOME FUND CLASS A AEIAX -- -- --
ALPHACENTRIC ENERGY INCOME FUND CLASS C AEICX -- -- --
ALPHACENTRIC ENERGY INCOME FUND CLASS I AEIIX -- -- --
EQUITY INCOME FUND G CLASS AEIMX -- -- --
EQUITY INCOME FUND T CLASS AEITX -- -- --
EQUITY INCOME FUND R5 CLASS AEIUX -- -- --
EQUITY INCOME FUND Y CLASS AEIYX -- -- --
EQUITY INCOME FUND B CLASS AEKBX -- -- --
AB Government Money Market Portfolio Class K AEKXX -- -- --
Aberdeen US Sustain Ldr Smaller Comp Fd USD Class INST SER AELSX -- -- --
AMERICAN BEACON EMERGING MARKETS FUND A CLASS AEMAX -- -- --
AMERICAN BEACON EMERGING MARKETS FUND C CLASS AEMCX -- -- --
ACADIAN EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS SHARES AEMDX -- -- --
ALPINE EMERGING MARKETS REAL ESTATE FUND INSTITUTIONAL CLASS AEMEX -- -- --
AMERICAN BEACON EMERGING MARKETS FUND INSTITUTIONAL CLASS AEMFX -- -- --
ACADIAN EMERGING MARKETS PORTFOLIO INVESTOR CLASS SHARES AEMGX -- -- --
ALLIANZGI U.S. SMALLCAP GROWTH FUND INSTITUTIONAL CLASS AEMIX -- -- --
ALLIANZGI BEST STYLES EMERGING MARKETS EQUITY FUND INSTITUTIONAL CLASS AEMKX -- -- --
EMERGING MARKETS FUND A CLASS AEMMX -- -- --
Virtus AllianzGI Emrgng Mkt Opprtnits Fd USD Class R6 AEMOX -- -- --
Virtus AllianzGI Emrgng Mkt Opprtnits Fd USD Class P AEMPX -- -- --
TRANSAMERICA EMERGING MARKETS EQUITY CLASS T1 AEMQX -- -- --
American Century Emerging Markets Fund R Class AEMRX -- -- --
Aberden Emerng Mrkts Fund Inst Srvc Cls AEMSX -- -- --
TRANSAMERICA EMERGING MARKETS EQUITY A AEMTX -- -- --
TRANSAMERICA EMERGING MARKETS EQUITY CLASS T2 AEMUX -- -- --
ACADIAN EMERGING MARKETS PORTFOLIO Y CLASS SHARES AEMVX -- -- --
VOYA GOVERNMENT MONEY MARKET FUND CLASS A AEMXX -- -- --
ALGER EMERGING MARKETS FUND CLASS Y2 AEMYX -- -- --
ACADIAN EMERGING MARKETS PORTFOLIO I CLASS SHARES AEMZX -- -- --
ASHMORE EMERGING MARKETS EQUITY OPPORTUNITIES FUND CLASS A AEOAX -- -- --
ASHMORE EMERGING MARKETS EQUITY OPPORTUNITIES FUND CLASS C AEOCX -- -- --
AC ALTERNATIVES EMERGING OPPORTUNITIES TOTAL RETURN FUND R6 CLASS AEODX -- -- --
ASHMORE EMERGING MARKETS EQUITY OPPORTUNITIES FUND INSTITUTIONAL CLASS AEOIX -- -- --
AC ALTERNATIVES EMERGING OPPORTUNITIES TOTAL RETURN FUND R5 CLASS AEOJX -- -- --
AC ALTERNATIVES EMERGING OPPORTUNITIES TOTAL RETURN FUND A CLASS AEOLX -- -- --
AC ALTERNATIVES EMERGING OPPORTUNITIES TOTAL RETURN FUND R CLASS AEORX -- -- --
AC ALTERNATIVES EMERGING OPPORTUNITIES TOTAL RETURN FUND I CLASS AEOUX -- -- --
AC ALTERNATIVES EMERGING OPPORTUNITIES TOTAL RETURN FUND INVESTOR CLASS AEOVX -- -- --
AC ALTERNATIVES EMERGING OPPORTUNITIES TOTAL RETURN FUND Y CLASS AEOWX -- -- --
EUROPACIFIC GROWTH FUND CLASS C AEPCX -- -- --
EUROPACIFIC GROWTH FUND CLASS F2 AEPFX -- -- --
EUROPACIFIC GROWTH FUND CLASS A AEPGX -- -- --
ASCENDANT DEEP VALUE BOND FUND CLASS A SHARES AEQAX -- -- --
ASCENDANT DEEP VALUE BOND FUND CLASS C SHARES AEQCX -- -- --
ASCENDANT DEEP VALUE BOND FUND CLASS I SHARES AEQIX -- -- --
Virtus AllianzGI Emrging Mkts Consumr Fd USD Class INST AERIX -- -- --
EMERGING MARKETS FUND T CLASS AETMX -- -- --
EQUITY INCOME FUND R6 CLASS AEUDX -- -- --
EQUITY INCOME FUND R CLASS AEURX -- -- --
EMERGING MARKETS VALUE FUND A CLASS AEVLX -- -- --
EMERGING MARKETS VALUE FUND INSTITUTIONAL CLASS AEVNX -- -- --
Advisors Inner Circle Fund III Aperture Small Cap Opptys Fd Instl Shs AEVOX -- -- --
EMERGING MARKETS VALUE FUND R CLASS AEVRX -- -- --
EMERGING MARKETS VALUE FUND C CLASS AEVTX -- -- --
EMERGING MARKETS VALUE FUND INVESTOR CLASS AEVVX -- -- --
COLUMBIA GLOBAL EQUITY VALUE FUND CLASS K AEVYX -- -- --
EMERGING MARKETS DEBT FUND R6 CLASS AEXDX -- -- --
Advisors Inner Circle Fund III Aperture Small Cap Opptys Fd CK X Shs AEXVX -- -- --
EQUITY GROWTH FUND C CLASS AEYCX -- -- --
EMERGING MARKETS DEBT FUND Y CLASS AEYDX -- -- --
EQUITY GROWTH FUND R5 CLASS AEYGX -- -- --
EQUITY INCOME FUND C CLASS AEYIX -- -- --
EMERGING MARKETS FUND Y CLASS AEYMX -- -- --
EQUITY GROWTH FUND R CLASS AEYRX -- -- --
AB GOVERNMENT MONEY MARKET PORTFOLIO ADVISOR CLASS AEYXX -- -- --
Yorktown Capital Appreciation Fd USD Class INST AFAAX -- -- --
Toreador International Fund Investor Shares AFADX -- -- --
APPLIED FINANCE CORE FUND INVESTOR CLASS AFALX -- -- --
AMG RIVER ROAD FOCUSED ABSOLUTE VALUE FUND CLASS I SHARES AFAVX -- -- --
AMERICAN FUNDS U.S. GOVERNMENT MONEY MARKET FUND CLASS A AFAXX -- -- --
APPLIED FINANCE CORE FUND INSTITUTIONAL CLASS AFAZX -- -- --
Access Flex Bear High Yield Fund Investor Class AFBIX -- -- --
Access Flex Bear High Yield Fund Service Class AFBSX -- -- --
FOCUSED INTERNATIONAL GROWTH FUND G CLASS AFCGX -- -- --
FOCUSED INTERNATIONAL GROWTH FUND C CLASS AFCHX -- -- --
AB FLOATING RATE STRATEGIES FUND I AFCIX -- -- --
FOCUSED INTERNATIONAL GROWTH FUND A CLASS AFCLX -- -- --
FOCUSED INTERNATIONAL GROWTH FUND R6 CLASS AFCMX -- -- --
FOCUSED INTERNATIONAL GROWTH FUND INVESTOR CLASS AFCNX -- -- --
FOCUSED INTERNATIONAL GROWTH FUND I CLASS AFCSX -- -- --
AB FLOATING RATE STRATEGIES FUND ADV AFCVX -- -- --
FOCUSED INTERNATIONAL GROWTH FUND R CLASS AFCWX -- -- --
AMERICAN FUNDS U.S. GOVERNMENT MONEY MARKET FUND CLASS C AFCXX -- -- --
SUSTAINABLE EQUITY FUND A CLASS AFDAX -- -- --
FUNDAMENTAL EQUITY FUND B CLASS AFDBX -- -- --
SUSTAINABLE EQUITY FUND C CLASS AFDCX -- -- --
Yorktown Capital Appreciation Fd USD Class L AFDDX -- -- --
SUSTAINABLE EQUITY FUND R5 CLASS AFDGX -- -- --
SUSTAINABLE EQUITY FUND INVESTOR CLASS AFDIX -- -- --
SUSTAINABLE EQUITY FUND R CLASS AFDRX -- -- --
AIG FOCUSED DIVIDEND STRATEGY FUND CLASS T AFDTX -- -- --
APPLIED FINANCE EXPLORER FUND INVESTOR CLASS AFDVX -- -- --
APPLIED FINANCE EXPLORER FUND INSTITUTIONAL CLASS AFDZX -- -- --
SUSTAINABLE EQUITY FUND R6 CLASS AFEDX -- -- --
SUSTAINABLE EQUITY FUND G CLASS AFEGX -- -- --
SUSTAINABLE EQUITY FUND I CLASS AFEIX -- -- --
Yorktown Multi Sector Bond Fd USD Class C AFFCX -- -- --
AMG MANAGERS FAIRPOINTE ESG EQUITY FUND CLASS I AFFEX -- -- --
Yorktown Multi Sector Bond Fd USD Class L AFFIX -- -- --
AMERICAN FUNDS MORTGAGE FUND CLASS F3 AFFMX -- -- --
AMERICAN FUNDS U.S. GOVERNMENT MONEY MARKET FUND CLASS F1 AFFXX -- -- --
FOCUSED GROWTH FUND A CLASS AFGAX -- -- --
FOCUSED GROWTH FUND C CLASS AFGCX -- -- --
Virtus AllianzGI Focused Growth Fd USD Class R6 AFGFX -- -- --
YORKTOWN GROWTH FUND CLASS A SHARES AFGGX -- -- --
ALGER GLOBAL FOCUS FUND CLASS I AFGIX -- -- --
FOCUSED GROWTH FUND INSTITUTIONAL CLASS AFGNX -- -- --
ALGER INTERNATIONAL FOCUS FUND CLASS B AFGPX -- -- --
FOCUSED GROWTH FUND R CLASS AFGRX -- -- --
ALLIANZGI FOCUSED GROWTH FUND CLASS T AFGTX -- -- --
AMERICAN FUNDS U.S. GOVERNMENT MONEY MARKET FUND CLASS F2 AFGXX -- -- --
ALGER GLOBAL FOCUS FUND CLASS Z AFGZX -- -- --
AMERICAFIRST QUANTITATIVE STRATEGIES FUND CLASS A AFIAX -- -- --
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS B AFIBX -- -- --
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS C AFICX -- -- --
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F1 AFIFX -- -- --
FEDERATED INTERNATIONAL GROWTH FUND CLASS A SHARES AFIGX -- -- --
AMERICAFIRST QUANTITATIVE STRATEGIES FUND CLASS I AFIIX -- -- --
AMERICAFIRST QUANTITATIVE STRATEGIES FUND CLASS C AFISX -- -- --
Virtus NFJ International Value Fd USD Class A AFJAX -- -- --
Virtus NFJ International Value Fd USD Class C AFJCX -- -- --
ALLIANZ NFJ INTERNATIONAL VALUE FUND D AFJDX -- -- --
ANGEL OAK FINANCIALS INCOME FUND CLASS C AFLCX -- -- --
ANFIELD UNIVERSAL FIXED INCOME FUND CLASS A AFLEX -- -- --
ANFIELD UNIVERSAL FIXED INCOME FUND CLASS I AFLIX -- -- --
ANFIELD UNIVERSAL FIXED INCOME FUND CLASS C AFLKX -- -- --
ANFIELD UNIVERSAL FIXED INCOME FUND CLASS A-1 AFLMX -- -- --
ANFIELD UNIVERSAL FIXED INCOME FUND CLASS R AFLRX -- -- --
AMERICAN BALANCED FUND CLASS F3 AFMBX -- -- --
ACUITAS US MICROCAP FUND INSTITUTIONAL SHARES AFMCX -- -- --
AMERICAN MUTUAL FUND CLASS F3 AFMFX -- -- --
YORKTOWN SHORT TERM BOND FUND CLASS L SHARES AFMMX -- -- --
AAMBAHL & GAYNOR INCOME GROWTH FUND CLASS A AFNAX -- -- --
AAMBAHL & GAYNOR INCOME GROWTH FUND CLASS I AFNIX -- -- --
AAM/BAHL & GAYNOR INCOME GROWTH FUND CLASS T AFNTX -- -- --
ARCHER FOCUS FUND AFOCX -- -- --
Aperture International Equity Fund USD Class X AFOEX -- -- --
Alger Funds Mid Cap Focus Fd Cl I AFOIX -- -- --
Aperture International Equity Fund USD Class INST AFORX -- -- --
ARIEL FOCUS FUND INSTITUTIONAL CLASS AFOYX -- -- --
Alger Funds Mid Cap Focus Fd Cl Z AFOZX -- -- --
AMERICAFIRST INCOME FUND CLASS A AFPAX -- -- --
AMERICAFIRST INCOME FUND CLASS I AFPIX -- -- --
AMG MANAGERS FAIRPOINTE ESG EQUITY FUND CLASS N AFPTX -- -- --
AMERICAFIRST INCOME FUND CLASS U AFPUX -- -- --
ALPHA FIDUCIARY QUANTITATIVE STRATEGY FUND AFQSX -- -- --
INVESCO FLOATING RATE ESG FUND CLASS A AFRAX -- -- --
INVESCO FLOATING RATE ESG FUND CLASS C AFRCX -- -- --
INVESCO FLOATING RATE ESG FUND CLASS R6 AFRFX -- -- --
INVESCO FLOATING RATE ESG FUND CLASS R5 AFRIX -- -- --
INVESCO FLOATING RATE ESG FUND CLASS R AFRRX -- -- --
INVESCO FLOATING RATE ESG FUND CLASS Y AFRYX -- -- --
FOCUSED GROWTH FUND INVESTOR CLASS AFSIX -- -- --
INVESCO BALANCED-RISK RETIREMENT 2020 FUND CLASS A AFTAX -- -- --
INVESCO BALANCEDRISK RETIREMENT 2020 FUND CLASS B AFTBX -- -- --
INVESCO BALANCED-RISK RETIREMENT 2020 FUND CLASS C AFTCX -- -- --
Tax-Exempt Bond Fund of America Class A AFTEX -- -- --
TAX EXEMPT BOND FUND OF AMERICA CLASS F1 AFTFX -- -- --
INVESCO BALANCED-RISK RETIREMENT 2020 FUND CLASS R5 AFTSX -- -- --
INVESCO BALANCED-RISK RETIREMENT 2020 FUND CLASS Y AFTYX -- -- --
Toreador International Fd I Shs AFVDX -- -- --
APPLIED FINANCE SELECT FUND INVESTOR CLASS AFVLX -- -- --
Virtus NFJ International Value Fd USD Class P AFVPX -- -- --
APPLIED FINANCE SELECT FUND INSTITUTIONAL CLASS AFVZX -- -- --
AMERICAN BEACON FLEXIBLE BOND FUND A CLASS AFXAX -- -- --
AMERICAN BEACON FLEXIBLE BOND FUND C CLASS AFXCX -- -- --
AMERICAN BEACON FLEXIBLE BOND FUND INSTITUTIONAL CLASS AFXIX -- -- --
AMERICAN BEACON FLEXIBLE BOND FUND INVESTOR CLASS AFXPX -- -- --
AMERICAN BEACON FLEXIBLE BOND FUND Y CLASS AFXYX -- -- --
AAMBAHL & GAYNOR INCOME GROWTH FUND CLASS C AFYCX -- -- --
SUSTAINABLE EQUITY FUND Y CLASS AFYDX -- -- --
INVESCO GLOBAL SMALL & MID CAP GROWTH FUND CLASS A AGAAX -- -- --
INVESCO GLOBAL SMALL & MID CAP GROWTH FUND CLASS B AGABX -- -- --
INVESCO GLOBAL SMALL & MID CAP GROWTH FUND CLASS C AGACX -- -- --
ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL ALLOCATION FUND CLASS D AGADX -- -- --
GLOBAL ALLOCATION FUND A CLASS AGAEX -- -- --
GLOBAL ALLOCATION FUND R CLASS AGAFX -- -- --
GLOBAL ALLOCATION FUND C CLASS AGAGX -- -- --
Virtus AllianzGI Glbl Dynamic Alloc Fd USD Class INST AGAIX -- -- --
SALIENT ADAPTIVE BALANCED FUND INVESTOR CLASS AGALX -- -- --
Virtus AllianzGI Global Allocation Fd USD Class ADMIN AGAMX -- -- --
GLOBAL ALLOCATION FUND I CLASS AGANX -- -- --
Virtus AllianzGI Global Allocation Fd USD Class P AGAPX -- -- --
361 GLOBAL LONGSHORT EQUITY FUND INVESTOR CLASS AGAQX -- -- --
ALLIANZGI GLOBAL ALLOCATION FUND CLASS R AGARX -- -- --
Virtus AllianzGI Global Allocation Fd USD Class R6 AGASX -- -- --
ALLIANZGI GLOBAL ALLOCATION FUND CLASS T AGATX -- -- --
GLOBAL ALLOCATION FUND INVESTOR CLASS AGAVX -- -- --
361 GLOBAL LONGSHORT EQUITY FUND CLASS Y AGAWX -- -- --
WILMINGTON U.S. GOVERNMENT MONEY MARKET FUND SERVICE CLASS SHARES AGAXX -- -- --
INVESCO GLOBAL SMALL & MID CAP GROWTH FUND CLASS Y AGAYX -- -- --
361 GLOBAL LONGSHORT EQUITY FUND CLASS I AGAZX -- -- --
GLOBAL BOND FUND A CLASS AGBAX -- -- --
AB GROWTH FUND CLASS B AGBBX -- -- --
COLUMBIA GLOBAL BOND FUND CLASS C AGBCX -- -- --
GLOBAL BOND FUND R6 CLASS AGBDX -- -- --
GLOBAL BOND FUND T CLASS AGBEX -- -- --
AllianzGI Green Bond Fund Class A AGBFX -- -- --
GLOBAL BOND FUND G CLASS AGBGX -- -- --
GLOBAL BOND FUND I CLASS AGBHX -- -- --
COLUMBIA GLOBAL BOND FUND CLASS I AGBIX -- -- --
GLOBAL BOND FUND R5 CLASS AGBNX -- -- --
AllianzGI Green Bond Fund Class P AGBPX -- -- --
GLOBAL BOND FUND R CLASS AGBRX -- -- --
GLOBAL BOND FUND C CLASS AGBTX -- -- --
GLOBAL BOND FUND INVESTOR CLASS AGBVX -- -- --
GLOBAL BOND FUND Y CLASS AGBWX -- -- --
WATER ISLAND CREDIT OPPORTUNITIES FUND CLASS A AGCAX -- -- --
AB Unconstrained Bond Fund Inc Class C AGCCX -- -- --
AMG MANAGERS GUARDIAN CAPITAL GLOBAL DIVIDEND FUND CLASS I SHARES AGCDX -- -- --
GLOBAL SMALL CAP FUND C CLASS AGCHX -- -- --
Aberdeen Global Unconstrained Fixed Inco AGCIX -- -- --
GLOBAL SMALL CAP FUND A CLASS AGCLX -- -- --
AMG MANAGERS GUARDIAN CAPITAL GLOBAL DIVIDEND FUND CLASS N SHARES AGCNX -- -- --
GLOBAL SMALL CAP FUND I CLASS AGCSX -- -- --
GLOBAL SMALL CAP FUND R6 CLASS AGCTX -- -- --
GLOBAL SMALL CAP FUND INVESTOR CLASS AGCVX -- -- --
GLOBAL SMALL CAP FUND R CLASS AGCWX -- -- --
STIT Government Agency Portfolio Corp Cl AGCXX -- -- --
AB HIGH INCOME FUND INC CLASS A AGDAX -- -- --
AB HIGH INCOME FUND INC CLASS B AGDBX -- -- --
AB HIGH INCOME FUND INC CLASS C AGDCX -- -- --
AB HIGH INCOME FUND INC CLASS I AGDIX -- -- --
AB HIGH INCOME FUND INC CLASS K AGDKX -- -- --
AB HIGH INCOME FUND INC CLASS R AGDRX -- -- --
AB HIGH INCOME FUND INC ADVISOR CLASS AGDYX -- -- --
AB HIGH INCOME FUND INC CLASS Z AGDZX -- -- --
WATER ISLAND DIVERSIFIED EVENTDRIVEN FUND CLASS A AGEAX -- -- --
AMERICAN BEACON FRONTIER MARKETS INCOME FUND C CLASS AGECX -- -- --
AMERICAN BEACON FRONTIER MARKETS INCOME FUND R5 CLASS AGEIX -- -- --
AMERICAN BEACON FRONTIER MARKETS INCOME FUND INVESTOR CLASS AGEPX -- -- --
AllianzGI Best Styles Global Equity Fund Class R6 AGERX -- -- --
AMERICAN BEACON FRONTIER MARKETS INCOME FUND Y CLASS AGEYX -- -- --
Virtus AllianzGI Glbl Dynamic Alloc Fd USD Class ADMIN AGFAX -- -- --
ALGER RESPONSIBLE INVESTING FUND CLASS C AGFCX -- -- --
FOCUSED GLOBAL GROWTH FUND R5 CLASS AGFGX -- -- --
AB GROWTH FUND CLASS I AGFIX -- -- --
AB GROWTH FUND CLASS K AGFKX -- -- --
361 GLOBAL MANAGED FUTURES STRATEGY FUND INVESTOR CLASS AGFQX -- -- --
AB GROWTH FUND CLASS R AGFRX -- -- --
361 GLOBAL MANAGED FUTURES STRATEGY FUND CLASS I AGFZX -- -- --
INVESCO GLOBAL GROWTH FUND CLASS A AGGAX -- -- --
INVESCO GLOBAL GROWTH FUND CLASS B AGGBX -- -- --
INVESCO GLOBAL GROWTH FUND CLASS C AGGCX -- -- --
FOCUSED GLOBAL GROWTH FUND R6 CLASS AGGDX -- -- --
INVESCO GLOBAL GROWTH FUND CLASS R6 AGGFX -- -- --
SALIENT ADAPTIVE BALANCED FUND CLASS C AGGGX -- -- --
FOCUSED GLOBAL GROWTH FUND I CLASS AGGIX -- -- --
American Century Global Gold Fund I Class AGGNX -- -- --
MFS AGGRESSIVE GROWTH ALLOCATION FUND R6 AGGPX -- -- --
FOCUSED GLOBAL GROWTH FUND A CLASS AGGRX -- -- --
American Century Global Gold Fund R Class AGGWX -- -- --
U.S. GOVERNMENT MONEY MARKET FUND G CLASS AGGXX -- -- --
INVESCO GLOBAL GROWTH FUND CLASS Y AGGYX -- -- --
AGGRESSIVE ALLOCATION FUND ADVISER CLASS AGHAX -- -- --
AGGRESSIVE ALLOCATION FUND INSTITUTIONAL CLASS AGHIX -- -- --
AllianzGI Global High Yield Fund Class P AGHPX -- -- --
U.S. GOVERNMENT MONEY MARKET FUND C CLASS AGHXX -- -- --
AB Tax-Managed All Market Income Portfolio Class A AGIAX -- -- --
AB TAXMANAGED ALL MARKET INCOME PORTFOLIO CLASS B AGIBX -- -- --
AB TAXMANAGED ALL MARKET INCOME PORTFOLIO CLASS C AGICX -- -- --
ALGER RESPONSIBLE INVESTING FUND CLASS I AGIFX -- -- --
FORWARD GROWTH & INCOME ALLOCATION FUND CLASS C AGIGX -- -- --
AllianzGI Global High Yield Fund Institutional Class AGIHX -- -- --
FORWARD GROWTH & INCOME ALLOCATION FUND INVESTOR CLASS AGIIX -- -- --
ALGER MIDCAP GROWTH INSTITUTIONAL FUND CLASS R AGIRX -- -- --
Aberdeen Glbl Smll Cp Fnd Inst Srv Cls AGISX -- -- --
ALGER GROWTH & INCOME FUND CLASS T AGITX -- -- --
INVESCO INCOME FUND INVESTOR CLASS AGIVX -- -- --
AB TAXMANAGED ALL MARKET INCOME PORTFOLIO ADVISOR CLASS AGIYX -- -- --
ALGER GROWTH & INCOME FUND CLASS Z AGIZX -- -- --
AllianzGI Retirement Class 2020 Fund Class A AGLAX -- -- --
FOCUSED GLOBAL GROWTH FUND C CLASS AGLCX -- -- --
ALLIANZ GLOBAL INVESTORS SOLUTIONS 2020 FUND D AGLDX -- -- --
AB Unconstrained Bond Fund Inc Class I AGLIX -- -- --
AllianzGI Retirement Class 2020 Fund Administrative Class AGLMX -- -- --
ARIEL GLOBAL FUND INVESTOR CLASS AGLOX -- -- --
AllianzGI Retirement Class 2020 Fund Class P AGLPX -- -- --
AllianzGI Retirement Class 2020 Fund Class R AGLRX -- -- --
ARIEL GLOBAL FUND INSTITUTIONAL CLASS AGLYX -- -- --
AllianzGI Emerging Markets SRI Debt Fund Class A AGMAX -- -- --
AllianzGI Emerging Markets SRI Debt Fund Class C AGMCX -- -- --
GINNIE MAE FUND I CLASS AGMHX -- -- --
AllianzGI Emerging Markets SRI Debt Fund Institutional Class AGMIX -- -- --
American Century Ginnie Mae Fund Class R5 AGMNX -- -- --
AllianzGI Emerging Markets SRI Debt Fund Class P AGMPX -- -- --
361 MACRO OPPORTUNITY FUND INVESTOR CLASS AGMQX -- -- --
American Century Ginnie Mae Fund R Class AGMWX -- -- --
361 MACRO OPPORTUNITY FUND CLASS I AGMZX -- -- --
AllianzGI Retirement Class 2020 Fund Class R6 AGNIX -- -- --
PGIM JENNISON GLOBAL EQUITY INCOME FUND CLASS C AGOCX -- -- --
INVESCO INCOME FUND CLASS R5 AGOIX -- -- --
Allianz Global Small Cap Oppor Port USD AGOPX -- -- --
FOCUSED GLOBAL GROWTH FUND R CLASS AGORX -- -- --
INVESCO INCOME FUND CLASS A AGOVX -- -- --
ALGER SMALL CAP FOCUS FUND CLASS Z AGOZX -- -- --
AGF Global Sustainable Growth Equity Fund Class I AGPIX -- -- --
THE APPLETON GROUP PLUS FUND INVESTOR CLASS AGPLX -- -- --
AGF Global Sustainable Growth Equity Fund Class R6 AGPRX -- -- --
AIM Short Term Invts Tr Government Agency Port Insti Cl AGPXX -- -- --
None AGQIX -- -- --
None AGQRX -- -- --
U.S. GOVERNMENT MONEY MARKET FUND A CLASS AGQXX -- -- --
AllianzGI Multi Asset Income Fund A AGRAX -- -- --
ADT 1919 Agri - Business Opportunities Portfolio Series 2019-1 AGRBMX -- -- --
Advisors Disciplined Trust Unit 1984 AgriBusiness Opportunities Ptf Ser 20201 Cash AGRBOX -- -- --
Agri Business Opportunities Port USD Ser 2020/2 QTR CASH AGRBPX -- -- --
Agri Business Opportunities Portfolio. USD Ser 2021(1) QTR CASH AGRBQX -- -- --
Agri Business Opp Port USD Ser 2021/2 QTR CASH AGRBRX -- -- --
Agri Business Opportunities Port` USD Ser 2022/1 QTR CASH AGRBSX -- -- --
GROWTH FUND OF AMERICA CLASS B AGRBX -- -- --
AB GROWTH FUND CLASS C AGRCX -- -- --
GROWTH FUND R6 CLASS AGRDX -- -- --
INVESCO GLOBAL REAL ESTATE FUND CLASS A AGREX -- -- --
AB GROWTH FUND CLASS A AGRFX -- -- --
AllianzGI Multi Asset Income Fund P AGRPX -- -- --
361 GLOBAL EQUITY ABSOLUTE RETURN FUND INVESTOR CLASS AGRQX -- -- --
FORWARD AGGRESSIVE GROWTH ALLOCATION FUND CLASS A AGRRX -- -- --
361 GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS Y AGRWX -- -- --
AB GOVERNMENT MONEY MARKET PORTFOLIO CLASS 1 AGRXX -- -- --
AB GROWTH FUND ADVISOR CLASS AGRYX -- -- --
361 GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS I AGRZX -- -- --
AB Unconstrained Bond Fund Inc Class A AGSAX -- -- --
AB UNCONSTRAINED BOND FUND INC CLASS B AGSBX -- -- --
ALGER SMALLCAP GROWTH FUND CLASS C AGSCX -- -- --
ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL GROWTH ALLOCATION FUND CLASS D AGSDX -- -- --
AB Unconstrained Bond Fund Inc Advisor Class AGSIX -- -- --
AB Unconstrained Bond Fund Inc Class K AGSKX -- -- --
Virtus AllianzGI Glbl Dynamic Alloc Fd USD Class P AGSPX -- -- --
AB Unconstrained Bond Fund Inc Class R AGSRX -- -- --
Invesco Global Small Mid Cap Growth Fu AGSSX -- -- --
ALLIANZGI GLOBAL SMALLCAP FUND CLASS T AGSTX -- -- --
AB UNCONSTRAINED BOND FUND INC. CLASS Z AGSZX -- -- --
MORNINGSTAR AGGRESSIVE GROWTH ETF ASSET ALLOCATION PORTFOLIO CLASS II AGTFX -- -- --
GROWTH FUND OF AMERICA CLASS A AGTHX -- -- --
AB SUSTAINABLE GLOBAL THEMATIC FUND INC. CLASS I AGTIX -- -- --
ALGER SPECTRA FUND CLASS T AGTSX -- -- --
ALGER GLOBAL GROWTH FUND CLASS T AGTTX -- -- --
AMERICAN BEACON FRONTIER MARKETS INCOME FUND A CLASS AGUAX -- -- --
INVESCO U.S. GOVERNMENT FUND CLASS B AGVBX -- -- --
INVESCO INCOME FUND CLASS C AGVCX -- -- --
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS C AGVDX -- -- --
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS F1 AGVEX -- -- --
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS A AGVFX -- -- --
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS F2 AGVGX -- -- --
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS F3 AGVHX -- -- --
ALLIANCEBERNSTEIN GLOBAL VALUE FUND CLASS I AGVIX -- -- --
INVESCO INCOME FUND CLASS R AGVRX -- -- --
Invesco US Government Fund Cl R6 AGVSX -- -- --
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS T AGVTX -- -- --
INVESCO INCOME FUND CLASS Y AGVYX -- -- --
FORWARD GROWTH & INCOME ALLOCATION FUND INSTITUTIONAL CLASS AGWAX -- -- --
GROWTH FUND R CLASS AGWRX -- -- --
GROWTH FUND R5 CLASS AGWUX -- -- --
AGF GLOBAL EQUITY FUND CLASS I AGXIX -- -- --
AGF GLOBAL EQUITY FUND CLASS R6 AGXRX -- -- --
American Century Global Gold Fund C Class AGYCX -- -- --
FOCUSED GLOBAL GROWTH FUND Y CLASS AGYGX -- -- --
GROWTH FUND Y CLASS AGYWX -- -- --
AMERICAN BEACON AHL TARGETRISK FUND C CLASS AHACX -- -- --
AHA LIMITED MATURITY FIXED INCOME FUND - CLASS N AHALX -- -- --
SALIENT HIGH YIELD FUND INSTITUTIONAL CLASS AHBAX -- -- --
AMERICAN BEACON HIGH YIELD BOND FUND C CLASS AHBCX -- -- --
SALIENT HIGH YIELD FUND INVESTOR CLASS AHBIX -- -- --
HIGHYIELD FUND C CLASS AHDCX -- -- --
AURORA HORIZONS FUND - CLASS A AHFAX -- -- --
AURORA HORIZONS FUND - CLASS C AHFCX -- -- --
AURORA HORIZONS FUND - CLASS Y AHFYX -- -- --
HERITAGE FUND C CLASS AHGCX -- -- --
NT HIGH INCOME FUND R6 CLASS AHGDX -- -- --
NT HIGH INCOME FUND G CLASS AHGNX -- -- --
NT HIGH INCOME FUND INVESTOR CLASS AHGVX -- -- --
INVESCO HIGH YIELD FUND CLASS Y AHHYX -- -- --
HIGH INCOME FUND A CLASS AHIAX -- -- --
AMERICAN HIGHINCOME MUNICIPAL BOND FUND CLASS C AHICX -- -- --
HIGH INCOME FUND R6 CLASS AHIDX -- -- --
HIGH INCOME FUND R5 CLASS AHIEX -- -- --
AMERICAN HIGH INCOME TRUST CLASS F2 AHIFX -- -- --
HIGH INCOME FUND I CLASS AHIIX -- -- --
AMERICAN HIGH INCOME TRUST CLASS A AHITX -- -- --
HIGH INCOME FUND INVESTOR CLASS AHIVX -- -- --
INVESCO HIGH YIELD FUND CLASS R5 AHIYX -- -- --
AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND A CLASS AHLAX -- -- --
AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND C CLASS AHLCX -- -- --
AHA LIMITED MATURITY FIXED INCOME FUND - INSTITUTIONAL AHLFX -- -- --
AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS AHLIX -- -- --
AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND INVESTOR CLASS AHLPX -- -- --
AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND Y CLASS AHLYX -- -- --
AMERICAN HIGHINCOME MUNICIPAL BOND FUND CLASS F2 AHMFX -- -- --
AHA SOCIALLY RESPONSIBLE EQUITY FUND - CLASS N AHRAX -- -- --
ASTON/HERNDON LARGE CAP VALUE FUND CLASS I SHARES AHRNX -- -- --
ALGER HEALTH SCIENCES FUND CLASS A AHSAX -- -- --
ALGER HEALTH SCIENCES FUND CLASS B AHSBX -- -- --
ALGER HEALTH SCIENCES FUND CLASS C AHSCX -- -- --
AHA SOCIALLY RESPONSIBLE EQUITY FUND - INSTITUTIONAL AHSRX -- -- --
ALGER HEALTH SCIENCES FUND CLASS T AHSTX -- -- --
ALGER HEALTH SCIENCES FUND CLASS Z AHSZX -- -- --
AMERICAN BEACON AHL TARGETRISK FUND A CLASS AHTAX -- -- --
AMERICAN HIGH INCOME TRUST CLASS B AHTBX -- -- --
AMERICAN HIGH INCOME TRUST CLASS C AHTCX -- -- --
AMERICAN HIGH INCOME TRUST CLASS F1 AHTFX -- -- --
AMERICAN BEACON AHL TARGETRISK FUND R5 CLASS AHTIX -- -- --
AMERICAN BEACON AHL TARGETRISK FUND INVESTOR CLASS AHTPX -- -- --
American Beacon AHL Target Risk Core Fd USD Class R6 AHTRX -- -- --
AMERICAN BEACON AHL TARGETRISK FUND Y CLASS AHTYX -- -- --
AAM/HIMCO UNCONSTRAINED BOND FUND CLASS I AHUIX -- -- --
AEGIS HIGH YIELD FUND CLASS A AHYAX -- -- --
INVESCO HIGH YIELD FUND CLASS B AHYBX -- -- --
INVESCO HIGH YIELD FUND CLASS C AHYCX -- -- --
HIGHYIELD FUND R6 CLASS AHYDX -- -- --
AEGIS HIGH YIELD FUND CLASS I AHYFX -- -- --
HIGHYIELD FUND I CLASS AHYHX -- -- --
SALIENT HIGH YIELD FUND CLASS C AHYIX -- -- --
HIGHYIELD FUND Y CLASS AHYLX -- -- --
ALPINE HIGH YIELD MANAGED DURATION MUNICIPAL FUND INSTITUTIONAL CLASS AHYMX -- -- --
AMERICAN BEACON HIGH YIELD BOND FUND INVESTOR CLASS AHYPX -- -- --
HIGHYIELD FUND R CLASS AHYRX -- -- --
HIGHYIELD FUND A CLASS AHYVX -- -- --
SALIENT ADAPTIVE INCOME FUND INSTITUTIONAL CLASS AIAAX -- -- --
SALIENT ADAPTIVE INCOME FUND CLASS C AIACX -- -- --
INFLATIONADJUSTED BOND FUND R6 CLASS AIADX -- -- --
ALPINE GLOBAL INFRASTRUCTURE FUND CLASS A AIAFX -- -- --
ALPINE REALTY INCOME GROWTH FUND CLASS A AIAGX -- -- --
INFLATIONADJUSTED BOND FUND I CLASS AIAHX -- -- --
SALIENT ADAPTIVE INCOME FUND INVESTOR CLASS AIAIX -- -- --
INFLATIONADJUSTED BOND FUND R5 CLASS AIANX -- -- --
INFLATIONADJUSTED BOND FUND R CLASS AIARX -- -- --
INFLATIONADJUSTED BOND FUND A CLASS AIAVX -- -- --
INFLATIONADJUSTED BOND FUND Y CLASS AIAYX -- -- --
INTERMEDIATE BOND FUND OF AMERICA CLASS A AIBAX -- -- --
AMERICAN BEACON INTERMEDIATE BOND FUND C CLASS AIBCX -- -- --
INTERNATIONAL BOND FUND A CLASS AIBDX -- -- --
INTERNATIONAL BOND FUND G CLASS AIBGX -- -- --
INTERNATIONAL BOND FUND I CLASS AIBHX -- -- --
ACTIVE CORE FUND INSTITUTIONAL AIBLX -- -- --
BOND FUND INSTITUTIONAL AIBNX -- -- --
American Century International Bond Fund R Class AIBRX -- -- --
INTERNATIONAL BOND FUND Y CLASS AIBYX -- -- --
CALIFORNIA MUNICIPAL PORTFOLIO AB INTERMEDIATE CALIFORNIA MUNICIPAL CLASS A AICAX -- -- --
INVESTMENT CO OF AMERICA CLASS B AICBX -- -- --
INVESTMENT CO OF AMERICA CLASS C AICCX -- -- --
INVESTMENT CO OF AMERICA CLASS F1 AICFX -- -- --
American Century Disciplined Core Val Fd USD Class R5 AICGX -- -- --
American Century Disciplined Core Val Fd USD Class R AICRX -- -- --
CALIFORNIA MUNICIPAL PORTFOLIO ADVISOR CLASS AICYX -- -- --
DIVERSIFIED MUNICIPAL PORTFOLIO AB INTERMEDIATE DIVERSIFIED MUNICIPAL CLASS A AIDAX -- -- --
DIVERSIFIED MUNICIPAL PORTFOLIO AB INTERMEDIATE DIVERSIFIED MUNICIPAL CLASS B AIDBX -- -- --
INTERNATIONAL BOND FUND R6 CLASS AIDDX -- -- --
INTERNATIONAL BOND FUND R5 CLASS AIDIX -- -- --
DIVERSIFIED MUNICIPAL PORTFOLIO ADVISOR CLASS AIDYX -- -- --
DIVERSIFIED MUNICIPAL PORTFOLIO AB INTERMEDIATE DIVERSIFIED MUNICIPAL CLASS Z AIDZX -- -- --
AMERICAN BEACON INTERNATIONAL EQUITY FUND A CLASS AIEAX -- -- --
INVESCO INTERNATIONAL GROWTH FUND CLASS B AIEBX -- -- --
INVESCO INTERNATIONAL GROWTH FUND CLASS C AIECX -- -- --
ALGER EMERGING MARKETS FUND CLASS I AIEMX -- -- --
STRATEGIC ENHANCED YIELD FUND INSTITUTIONAL AIENX -- -- --
MULTI CAP EQUITY INCOME FUND INSTITUTIONAL AIEQX -- -- --
INVESCO INTERNATIONAL GROWTH FUND CLASS R AIERX -- -- --
INVESCO INTERNATIONAL GROWTH FUND CLASS R5 AIEVX -- -- --
AB Government Money Market Portfolio Class I AIEXX -- -- --
MODERATE DURATION FUND INSTITUTIONAL AIFBX -- -- --
SALIENT INVESTMENT GRADE FUND INSTITUTIONAL CLASS AIFIX -- -- --
ALPINE GLOBAL INFRASTRUCTURE FUND INSTITUTIONAL CLASS AIFRX -- -- --
ACT Invst Grade 3/7 Port A HIMCO Port USD Ser 2 MNT CASH AIGABX -- -- --
ACT Invst Grade 3/7 Port A HIMCO Port. USD Ser 4 MNT CASH AIGADX -- -- --
FORWARD INCOME & GROWTH ALLOCATION FUND INSTITUTIONAL CLASS AIGAX -- -- --
ALLIANZGI INTERNATIONAL GROWTH FUND CLASS A AIGFX -- -- --
ALGER INTERNATIONAL FOCUS FUND CLASS I AIGIX -- -- --
FORWARD INCOME & GROWTH ALLOCATION FUND CLASS C AIGMX -- -- --
ALGER GROWTH & INCOME PORTFOLIO CLASS I2 AIGOX -- -- --
Virtus AllianzGI Income & Growth Fd USD Class P AIGPX -- -- --
VIRTUS ALLIANZGI INCOME & GROWTH FUND R AIGRX -- -- --
VP INCOME & GROWTH FUND CLASS III AIGTX -- -- --
AllianzGI International Growth Portfolio USD AIGWX -- -- --
ALPINE REALTY INCOME GROWTH FUND INSTITUTIONAL CLASS AIGYX -- -- --
HORIZON ACTIVE INCOME FUND ADVISOR CLASS AIHAX -- -- --
INVESCO INTERNATIONAL GROWTH FUND CLASS A AIIEX -- -- --
TIMBER POINT ALTERNATIVE INCOME FUND INSTITUTIONAL CLASS SHARES AIIFX -- -- --
AMERICAN BEACON INTERNATIONAL EQUITY INDEX FUND INSTITUTIONAL CLASS AIIIX -- -- --
AMERICAN INDEPENDENCE U.S. INFLATIONPROTECTED FUND PREMIER CLASS AIIPX -- -- --
Virtus AllianzGI Intl Small Cap Fd. USD Class R6 AIISX -- -- --
WILMINGTON U.S. GOVERNMENT MONEY MARKET FUND ADMINISTRATIVE CLASS SHARES AIIXX -- -- --
INVESCO INTERNATIONAL GROWTH FUND CLASS Y AIIYX -- -- --
JPMORGAN U.S. GOVERNMENT MONEY MARKET FUND EAGLE PRIVATE WEALTH CLASS AIKXX -- -- --
SALIENT ADAPTIVE INCOME FUND CLASS A AILAX -- -- --
AMERICAN BEACON INTERNATIONAL EQUITY FUND C CLASS AILCX -- -- --
Hedged Income Fd USD Class INST - Shares AILIX -- -- --
AMERICAN BEACON INTERNATIONAL EQUITY FUND T CLASS AILTX -- -- --
DIVERSIFIED MUNICIPAL PORTFOLIO AB INTERMEDIATE DIVERSIFIED MUNICIPAL CLASS C AIMCX -- -- --
HORIZON ACTIVE INCOME FUND INVESTOR CLASS AIMNX -- -- --
AQR INTERNATIONAL MOMENTUM STYLE FUND CLASS I AIMOX -- -- --
VOYA INDEX PLUS MIDCAP PORTFOLIO CLASS S2 AIMTX -- -- --
INVESCO GOVERNMENT MONEY MARKET FUND INVESCO CASH RESERVE AIMXX -- -- --
INVESCO INTERNATIONAL ALLOCATION FUND CLASS A AINAX -- -- --
INFLATIONADJUSTED BOND FUND G CLASS AINGX -- -- --
ARIEL INTERNATIONAL FUND INSTITUTIONAL CLASS AINIX -- -- --
INFLATIONADJUSTED BOND FUND C CLASS AINOX -- -- --
ARIEL INTERNATIONAL FUND INVESTOR CLASS AINTX -- -- --
INVESCO INTERNATIONAL ALLOCATION FUND CLASS Y AINYX -- -- --
COLUMBIA INCOME OPPORTUNITIES FUND CLASS A AIOAX -- -- --
COLUMBIA INCOME OPPORTUNITIES FUND CLASS B AIOBX -- -- --
INTERNATIONAL OPPORTUNITIES FUND C CLASS AIOCX -- -- --
ASPIRIANT RISK-MANAGED MUNICIPAL BOND FUND AIOFX -- -- --
INTERNATIONAL OPPORTUNITIES FUND INVESTOR CLASS AIOIX -- -- --
AQR INTERNATIONAL MOMENTUM STYLE FUND CLASS N AIONX -- -- --
OPPORTUNISTIC FUND INSTITUTIONAL AIOPX -- -- --
INTERNATIONAL OPPORTUNITIES FUND R CLASS AIORX -- -- --
COLUMBIA INFLATION PROTECTED SECURITIES FUND CLASS I AIPIX -- -- --
VP INFLATION PROTECTION FUND CLASS II AIPTX -- -- --
American Century International Bond Fund C Class AIQCX -- -- --
AR CAPITAL INTERNATIONAL REAL ESTATE INCOME FUND CLASS A AIRAX -- -- --
AR CAPITAL INTERNATIONAL REAL ESTATE INCOME FUND CLASS C AIRCX -- -- --
HORIZON ACTIVE INCOME FUND INSTITUTIONAL CLASS AIRIX -- -- --
AR CAPITAL INTERNATIONAL REAL ESTATE INCOME FUND ADVISOR CLASS AIRPX -- -- --
Invesco Govt Money Mkt Fd USD Class R AIRXX -- -- --
ACUITAS INTERNATIONAL SMALL CAP FUND INSTITUTIONAL SHARES AISCX -- -- --
AFFINITY SMALL CAP FUND CLASS A AISOX -- -- --
AFFINITY SMALL CAP FUND CLASS C AISPX -- -- --
AFFINITY SMALL CAP FUND CLASS I AISQX -- -- --
LIMITED DURATION FUND INSTITUTIONAL AISTX -- -- --
ACTIVE ASSETS GOVERNMENT TRUST AISXX -- -- --
ALGER SMALLCAP GROWTH INSTITUTIONAL FUND CLASS Z2 AISZX -- -- --
AMERICAN BEACON INTERMEDIATE BOND FUND A CLASS AITAX -- -- --
INTERMEDIATE TAXFREE BOND FUND INSTITUTIONAL AITEX -- -- --
INVESCO LIMITED TERM MUNICIPAL INCOME CLASS A2 AITFX -- -- --
SALIENT INVESTMENT GRADE FUND INVESTOR CLASS AITIX -- -- --
ALGER INTERNATIONAL GROWTH FUND CLASS T AITTX -- -- --
ULTRA SHORT TAX-FREE INCOME FUND INSTITUTIONAL AIUSX -- -- --
Virtus NFJ International Value Fd USD Class ADMIN AIVAX -- -- --
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS A AIVBX -- -- --
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS C AIVCX -- -- --
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS F1 AIVEX -- -- --
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS F2 AIVFX -- -- --
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS F3 AIVGX -- -- --
AB INTERNATIONAL VALUE FUND CLASS I AIVIX -- -- --
AB INTERNATIONAL VALUE FUND CLASS K AIVKX -- -- --
INTERNATIONAL OPPORTUNITIES FUND A CLASS AIVOX -- -- --
VP INTERNATIONAL FUND CLASS III AIVPX -- -- --
AB INTERNATIONAL VALUE FUND CLASS R AIVRX -- -- --
American Funds Investment Co of America A AIVSX -- -- --
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS T AIVTX -- -- --
INTERNATIONAL GROWTH FUND C CLASS AIWCX -- -- --
WORLD ENERGY FUND INSTITUTIONAL AIWEX -- -- --
MID CAP DIVERSE LEADERSHIP FUND INSTITUTIONAL SHARES AIWVX -- -- --
CATALYST ACTIVIST INVESTOR FUND CLASS A AIXAX -- -- --
CATALYST ACTIVIST INVESTOR FUND CLASS C AIXCX -- -- --
CATALYST ACTIVIST INVESTOR FUND CLASS I AIXIX -- -- --
INTERNATIONAL DISCOVERY FUND Y CLASS AIYDX -- -- --
Invesco Govt Money Mkt Fd USD Class Y AIYXX -- -- --
AB International Portfolio Class A AIZAX -- -- --
AB International Portfolio Class B AIZBX -- -- --
AB International Portfolio Class C AIZCX -- -- --
AB International Portfolio Z AIZZX -- -- --
Aberdeen Japanese Equities Fund Class A AJEAX -- -- --
Aberdeen Japanese Equities Fund Class C AJECX -- -- --
Aberdeen Japanese Equities Fund Instl Cl AJEIX -- -- --
Aberdeen Japanese Equities Fund Class R AJERX -- -- --
Aberdeen Japanese Equities Fund Instl Se AJESX -- -- --
JPMORGAN LIQUID ASSETS MONEY MARKET FUND AGENCY AJLXX -- -- --
JPMORGAN U.S. TREASURY PLUS MONEY MARKET FUND AGENCY AJTXX -- -- --
ALLIANZGI NFJ INTERNATIONAL SMALLCAP VALUE FUND CLASS A AJVAX -- -- --
ALLIANZGI NFJ INTERNATIONAL SMALLCAP VALUE FUND CLASS C AJVCX -- -- --
ALLIANZGI NFJ INTERNATIONAL SMALLCAP VALUE FUND INSTITUTIONAL CLASS AJVIX -- -- --
ALLIANZGI NFJ INTERNATIONAL SMALLCAP VALUE FUND CLASS P AJVPX -- -- --
ALLIANZGI NFJ INTERNATIONAL SMALLCAP VALUE FUND CLASS R6 AJVSX -- -- --
Aberdeen Emerging Markets Debt Fd Cl A AKFAX -- -- --
Aberdeen Emerging Markets Debt Fd Cl C AKFCX -- -- --
Aberdeen Emerging Markets Debt Fd Inst C AKFIX -- -- --
Aberdeen Emerging Markets Debt Fd Cl R AKFRX -- -- --
Aberdeen Emerging Markets Debt Fd Inst S AKFSX -- -- --
AB INCOME FUND CLASS A AKGAX -- -- --
AB INCOME FUND CLASS C AKGCX -- -- --
WILMINGTON U.S. GOVERNMENT MONEY MARKET FUND SELECT CLASS SHARES AKGXX -- -- --
WILMINGTON BROAD MARKET BOND FUND CLASS A SHARES AKIRX -- -- --
AKRE FOCUS FUND RETAIL CLASS AKREX -- -- --
AKRE FOCUS FUND INSTITUTIONAL CLASS AKRIX -- -- --
AKRE FOCUS FUND SUPRA INSTITUTIONAL CLASS AKRSX -- -- --
INVESCO INCOME ALLOCATION FUND CLASS A ALAAX -- -- --
ALPS/Smith Balanced Opportunity Fd USD Class A ALABX -- -- --
ALGER FOCUS EQUITY FUND CLASS A ALAFX -- -- --
AllianzGl Emerging Markets Small-Cap Fund Class Institutional ALAIX -- -- --
ALAMBIC SMALL CAP VALUE PLUS FUND ALAMX -- -- --
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND CLASS I ALARX -- -- --
AB CREDIT LONGSHORT PORTFOLIO CLASS A ALASX -- -- --
AllianceBernstein MultiManager Alt Stra ALATX -- -- --
INVESCO INCOME ALLOCATION FUND CLASS Y ALAYX -- -- --
ALGER GROWTH & INCOME FUND CLASS A ALBAX -- -- --
ALGER GROWTH & INCOME FUND CLASS C ALBCX -- -- --
AllianzGl Best Styles U.S. Equity Fund Class P ALBPX -- -- --
LARGE COMPANY VALUE FUND B CLASS ALBVX -- -- --
AB CALIFORNIA PORTFOLIO CLASS A ALCAX -- -- --
ALPS/Smith Balanced Opportunity Fd USD Class C ALCBX -- -- --
ALGER CAPITAL APPRECIATION FUND CLASS C ALCCX -- -- --
ALGER FOCUS EQUITY FUND CLASS C ALCFX -- -- --
AB LARGE CAP GROWTH FUND INC CLASS K ALCKX -- -- --
Virtus NFJ Large Cap Value Fd USD Class P ALCPX -- -- --
AMERICAN BEACON LARGE CAP VALUE FUND RETIREMENT CLASS ALCRX -- -- --
AB CREDIT LONGSHORT PORTFOLIO CLASS C ALCSX -- -- --
AllianceBernstein MultiManager Alt Stra ALCTX -- -- --
AB CALIFORNIA PORTFOLIO ADVISOR CLASS ALCVX -- -- --
ALGER INTERNATIONAL FOCUS FUND CLASS Z ALCZX -- -- --
COLUMBIA LIMITED DURATION CREDIT FUND CLASS A ALDAX -- -- --
COLUMBIA LIMITED DURATION CREDIT FUND CLASS B ALDBX -- -- --
COLUMBIA LIMITED DURATION CREDIT FUND CLASS I ALDIX -- -- --
Alger Weatherbie Enduring Growth Fund USD Class A ALEAX -- -- --
Alger Weatherbie Enduring Growth Fund USD Class C ALECX -- -- --
AC ALTERNATIVES LONG SHORT FUND R6 CLASS ALEDX -- -- --
ALPSALERIAN ENERGY INFRASTRUCTURE PORTFOLIO CLASS III ALEFX -- -- --
AC ALTERNATIVES LONG SHORT FUND C CLASS ALEHX -- -- --
Alger Weatherbie Enduring Growth Fund USD Class I ALEIX -- -- --
AC ALTERNATIVES LONG SHORT FUND I CLASS ALEJX -- -- --
ASTON/LMCG EMERGING MARKETS FUND CLASS N SHARES ALEMX -- -- --
AC ALTERNATIVES LONG SHORT FUND A CLASS ALEQX -- -- --
ALPSALERIAN MLP INFRASTRUCTURE INDEX FUND INVESTOR SHARES ALERX -- -- --
AC ALTERNATIVES LONG SHORT FUND INVESTOR CLASS ALEVX -- -- --
AC ALTERNATIVES LONG SHORT FUND R CLASS ALEWX -- -- --
Alger Weatherbie Enduring Growth Fund USD Class Y ALEYX -- -- --
Alger Weatherbie Enduring Growth Fund USD Class Z ALEZX -- -- --
LORD ABBETT ALPHA STRATEGY FUND CLASS A ALFAX -- -- --
LORD ABBETT ALPHA STRATEGY FUND CLASS B ALFBX -- -- --
LORD ABBETT ALPHA STRATEGY FUND CLASS C ALFCX -- -- --
Lord Abbett Alpha Strategy Fund Class F ALFFX -- -- --
LORD ABBETT ALPHA STRATEGY FUND CLASS R4 ALFKX -- -- --
LORD ABBETT ALPHA STRATEGY FUND CLASS F3 ALFOX -- -- --
Lord Abbett Alpha Strategy Fund Class R2 ALFQX -- -- --
Lord Abbett Alpha Strategy Fund Class R3 ALFRX -- -- --
LORD ABBETT ALPHA STRATEGY FUND CLASS R5 ALFTX -- -- --
LORD ABBETT ALPHA STRATEGY FUND CLASS R6 ALFVX -- -- --
LORD ABBETT ALPHA STRATEGY FUND CLASS I ALFYX -- -- --
ALGER INTERNATIONAL FOCUS FUND CLASS A ALGAX -- -- --
ALGER INTERNATIONAL FOCUS FUND CLASS C ALGCX -- -- --
AllianzGl Best Styles Global Equity Fund Class P ALGPX -- -- --
ALGER FOCUS EQUITY FUND CLASS I ALGRX -- -- --
ALAMBIC SMALL CAP GROWTH PLUS FUND ALGSX -- -- --
ALGER CAPITAL APPRECIATION FOCUS FUND CLASS T ALGTX -- -- --
ALGER FOCUS EQUITY FUND CLASS Y ALGYX -- -- --
ALGER RESPONSIBLE INVESTING FUND CLASS Z ALGZX -- -- --
AB LIMITED DURATION HIGH INCOME PORTFOLIO CLASS A ALHAX -- -- --
AB LIMITED DURATION HIGH INCOME PORTFOLIO CLASS C ALHCX -- -- --
AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND INVESTOR CLASS ALHIX -- -- --
AB Limited Duration High Income K ALHKX -- -- --
AB Limited Duration High Income R ALHRX -- -- --
AB LIMITED DURATION HIGH INCOME PORTFOLIO ADVISOR CLASS ALHYX -- -- --
AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND A CLASS ALIAX -- -- --
Smith Balanced Opportunity Fund investor USD ALIBX -- -- --
AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND C CLASS ALICX -- -- --
AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND R5 CLASS ALIGX -- -- --
AllBernstein Lmtd Drtn Hgh Inc Ptf Cl I ALIHX -- -- --
AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND R CLASS ALIRX -- -- --
AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND I CLASS ALISX -- -- --
STRATEGIC ALLOCATION: AGGRESSIVE FUND B CLASS ALLBX -- -- --
ALLIANZGI MULTIASSET REAL RETURN FUND CLASS C ALLCX -- -- --
INVESCO BALANCEDRISK ALLOCATION FUND CLASS R6 ALLFX -- -- --
AllianzGI Best Styles Global Equity Fund Class A ALLGX -- -- --
AllianzGI Best Styles Global Equity Fund Class Institutional ALLHX -- -- --
AB LARGE CAP GROWTH FUND INC CLASS I ALLIX -- -- --
ALLIANZGI BEST STYLES GLOBAL EQUITY FUND CLASS T ALLTX -- -- --
ALGER WEATHERBIE SPECIALIZED GROWTH FUND CLASS A ALMAX -- -- --
ALGER SMIDCAP GROWTH FUND CLASS B ALMBX -- -- --
ALGER WEATHERBIE SPECIALIZED GROWTH FUND CLASS C ALMCX -- -- --
ASTON/LMCG EMERGING MARKETS FUND CLASS I SHARES ALMEX -- -- --
ALAMBIC MID CAP GROWTH PLUS FUND ALMGX -- -- --
INVESCO SHORT DURATION INFLATION PROTECTED FUND CLASS R5 ALMIX -- -- --
AllianzGl Emerging Markets Small-Cap Fund Class A ALMMX -- -- --
ALGER MIDCAP GROWTH INSTITUTIONAL FUND CLASS I ALMRX -- -- --
ALAMBIC MID CAP VALUE PLUS FUND ALMVX -- -- --
ALGER MIDCAP GROWTH INSTITUTIONAL FUND CLASS Z2 ALMZX -- -- --
AC ALTERNATIVES INCOME FUND A CLASS ALNAX -- -- --
AB NEW YORK PORTFOLIO CLASS B ALNBX -- -- --
AB NATIONAL PORTFOLIO CLASS C ALNCX -- -- --
AC ALTERNATIVES INCOME FUND R6 CLASS ALNDX -- -- --
Virtus NFJ Large Cap Value Fd USD Class ADMIN ALNFX -- -- --
AC ALTERNATIVES INCOME FUND C CLASS ALNHX -- -- --
AC ALTERNATIVES INCOME FUND I CLASS ALNIX -- -- --
AC ALTERNATIVES INCOME FUND INVESTOR CLASS ALNNX -- -- --
AC ALTERNATIVES INCOME FUND R CLASS ALNRX -- -- --
AC ALTERNATIVES INCOME FUND T CLASS ALNTX -- -- --
AB NEW YORK PORTFOLIO ADVISOR CLASS ALNVX -- -- --
AB NEW YORK PORTFOLIO CLASS A ALNYX -- -- --
Alger Mid Cap Focus Fund USD Class A ALOAX -- -- --
Alger Mid Cap Focus Fund USD Class C ALOCX -- -- --
ALLIANZ AGIC INTERNATIONAL GROWTH OPPORTUNITIES FUND CLASS D ALODX -- -- --
Virtus AllianzGI Intl Small Cap Fd. USD Class INST ALOIX -- -- --
Virtus AllianzGI Intl Small Cap Fd. USD Class P ALOPX -- -- --
ALLIANZGI INTERNATIONAL SMALL-CAP FUND CLASS R ALORX -- -- --
Alger Mid Cap Focus Fund USD Class Y ALOYX -- -- --
American Century Focused Lrg Cap Value USD Class A ALPAX -- -- --
Smith Balanced Opportunity Fund USD Class I ALPBX -- -- --
American Century Focused Lrg Cap Value USD Class C ALPCX -- -- --
HATTERAS ALPHA HEDGED STRATEGIES FUND NO LOAD ALPHX -- -- --
HATTERAS ALPHA HEDGED STRATEGIES FUND INSTITUTIONAL CLASS ALPIX -- -- --
LORD ABBETT BOND DEBENTURE FUND INC CLASS T ALPTX -- -- --
ALLIANZGI CHINA EQUITY FUND CLASS A ALQAX -- -- --
ALLIANZGI CHINA EQUITY FUND CLASS C ALQCX -- -- --
ALLIANZ RCM CHINA EQUITY FUND CLASS D ALQDX -- -- --
ALLIANZGI CHINA EQUITY FUND INSTITUTIONAL CLASS ALQIX -- -- --
ALLIANZGI CHINA EQUITY FUND CLASS P ALQPX -- -- --
ALLIANZGI MULTIASSET REAL RETURN FUND CLASS A ALRAX -- -- --
ALPSALERIAN MLP INFRASTRUCTURE INDEX FUND CLASS C ALRCX -- -- --
ALLIANZGI MULTI-ASSET REAL RETURN FUND CLASS D ALRDX -- -- --
ALPSALERIAN MLP INFRASTRUCTURE INDEX FUND CLASS I ALRIX -- -- --
ALLIANZGI MULTIASSET REAL RETURN FUND INSTITUTIONAL CLASS ALRNX -- -- --
ALLIANZGI MULTIASSET REAL RETURN FUND CLASS P ALRPX -- -- --
ALGER RESPONSIBLE INVESTING FUND ALGER RESPONSIBLE INVESTING CLASS T ALRTX -- -- --
ALGER SMALLCAP GROWTH FUND CLASS A ALSAX -- -- --
ALGER SMALLCAP GROWTH FUND CLASS B ALSCX -- -- --
AllianzGl Best Styles U.S. Equity Fund Class R6 ALSEX -- -- --
ALPSSTADION TACTICAL GROWTH PORTFOLIO CLASS III ALSGX -- -- --
AMG River Road Int Value Equity Fd USD Class I ALSIX -- -- --
ARCHER MULTI CAP FUND ALSMX -- -- --
AMG MANAGERS LAKE PARTNERS LASSO ALTERNATIVES FUND CLASS N SHARES ALSNX -- -- --
AMG MANAGERS LAKE PARTNERS LASSO ALTERNATIVES FUND CLASS I SHARES ALSOX -- -- --
ALGER SMALLCAP GROWTH INSTITUTIONAL FUND CLASS I ALSRX -- -- --
ALPSSTADION CORE ETF PORTFOLIO CLASS III ALSTX -- -- --
CALIFORNIA LONGTERM TAXFREE FUND A CLASS ALTAX -- -- --
AB NATIONAL PORTFOLIO CLASS B ALTBX -- -- --
CALIFORNIA LONGTERM TAXFREE FUND C CLASS ALTCX -- -- --
FIRSTHAND ALTERNATIVE ENERGY FUND ALTEX -- -- --
AB SUSTAINABLE GLOBAL THEMATIC FUND INC. CLASS A ALTFX -- -- --
AB NATIONAL PORTFOLIO CLASS A ALTHX -- -- --
FS Alternative Income Oppo Fd USD Class I ALTIX -- -- --
AllianceBernstein MultiManager Alt Stra ALTKX -- -- --
AllianceBernstein MultiManager Alt Stra ALTRX -- -- --
FS Alternative Income Oppo Fd USD Class A ALTTX -- -- --
AB NATIONAL PORTFOLIO ADVISOR CLASS ALTVX -- -- --
AllianceBernstein MultiManager Alt Stra ALTYX -- -- --
AllianceBernstein MultiManager Alt Stra ALTZX -- -- --
AMERICAN BEACON LARGE CAP VALUE FUND A CLASS ALVAX -- -- --
AMERICAN BEACON LARGE CAP VALUE FUND C CLASS ALVCX -- -- --
American Century Focused Lrg Cap Value USD Class R6 ALVDX -- -- --
American Century Focused Lrg Cap Value USD Class R5 - R5 Class ALVGX -- -- --
American Century Focused Lrg Cap Value USD Class INV ALVIX -- -- --
ALGER CAPITAL APPRECIATION PORTFOLIO CLASS I2 ALVOX -- -- --
American Century Focused Lrg Cap Value USD Class R ALVRX -- -- --
American Century Focused Lrg Cap Value USD Class I ALVSX -- -- --
AMERICAN BEACON LARGE CAP VALUE FUND T CLASS ALVTX -- -- --
VOYA CAPITAL ALLOCATION FUND CLASS B ALYBX -- -- --
AC ALTERNATIVES LONG SHORT FUND Y CLASS ALYEX -- -- --
AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND Y CLASS ALYIX -- -- --
AC ALTERNATIVES INCOME FUND Y CLASS ALYNX -- -- --
AB CREDIT LONGSHORT PORTFOLIO ADVISOR CLASS ALYSX -- -- --
ALGER FOCUS EQUITY FUND CLASS Z ALZFX -- -- --
AB MASSACHUSETTS PORTFOLIO CLASS A AMAAX -- -- --
AB MASSACHUSETTS PORTFOLIO CLASS B AMABX -- -- --
AB MASSACHUSETTS PORTFOLIO CLASS C AMACX -- -- --
American Century Disciplined Core Val Fd USD Class A AMADX -- -- --
AMANA GROWTH FUND INVESTOR SHARES AMAGX -- -- --
ALLIANCEBERNSTEIN DYNAMIC ALL MARKET FUND CLASS I AMAIX -- -- --
AMANA INCOME FUND INVESTOR SHARES AMANX -- -- --
AMANA PARTICIPATION FUND INVESTOR SHARES AMAPX -- -- --
PIMCO GOVERNMENT MONEY MARKET FUND CLASS A AMAXX -- -- --
AB MASSACHUSETTS PORTFOLIO ADVISOR CLASS AMAYX -- -- --
ASTONANCHOR CAPITAL ENHANCED EQUITY FUND CLASS N SHARES AMBEX -- -- --
AMERICAN BALANCED FUND CLASS F2 AMBFX -- -- --
AMG Trust IV Managers Fairpointe MidCap Fd Cl I AMBIX -- -- --
AMERICAN BEACON MIDCAP VALUE FUND C CLASS AMCCX -- -- --
AMCAP Fund Class F2 AMCFX -- -- --
ALGER MIDCAP GROWTH FUND CLASS B AMCGX -- -- --
ALLIANZGI MICRO CAP FUND INSTITUTIONAL CLASS AMCIX -- -- --
AMG MANAGERS MONTAG & CALDWELL MID CAP GROWTH FUND CLASS N SHARES AMCMX -- -- --
AMCAP FUND CLASS A AMCPX -- -- --
AMERICAN BEACON MIDCAP VALUE FUND ADVISOR CLASS AMCSX -- -- --
ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY - U.S. CLASS C AMCUX -- -- --
None AMCXX -- -- --
INVESCO GREATER CHINA FUND CLASS Y AMCYX -- -- --
ALGER MIDCAP GROWTH FUND CLASS Z AMCZX -- -- --
AMIDEX35 ISRAEL MUTUAL FUND CLASS A AMDAX -- -- --
AMIDEX35 ISRAEL MUTUAL FUND CLASS C AMDCX -- -- --
AMIDEX35 ISRAEL MUTUAL FUND CLASS NOLOAD AMDEX -- -- --
AMERICAN BEACON MID-CAP VALUE FUND AMR CLASS AMDIX -- -- --
AMERICAN BEACON MIDCAP VALUE FUND R6 CLASS AMDRX -- -- --
ASTONANCHOR CAPITAL ENHANCED EQUITY FUND CLASS I SHARES AMDSX -- -- --
ALLIANZGI MIDCAP FUND CLASS T AMDTX -- -- --
MID CAP VALUE FUND R6 CLASS AMDVX -- -- --
AMANA DEVELOPING WORLD FUND INVESTOR SHARES AMDWX -- -- --
INCOME FUND OF AMERICA CLASS A AMECX -- -- --
INCOME FUND OF AMERICA CLASS F2 AMEFX -- -- --
EQUITY GROWTH FUND I CLASS AMEIX -- -- --
ADVANTUS MANAGED VOLATILITY EQUITY FUND CLASS A SHARES AMENX -- -- --
ALPHASIMPLEX MANAGED FUTURES STRATEGY FUND CLASS A AMFAX -- -- --
AMERICAN MUTUAL FUND CLASS B AMFBX -- -- --
AMERICAN MUTUAL FUND CLASS C AMFCX -- -- --
AAMA EQUITY FUND AMFEX -- -- --
AMERICAN MUTUAL FUND CLASS F1 AMFFX -- -- --
AAMA INCOME FUND AMFIX -- -- --
ALPHASIMPLEX MANAGED FUTURES STRATEGY FUND CLASS N AMFNX -- -- --
361 MANAGED FUTURES STRATEGY FUND INVESTOR CLASS AMFQX -- -- --
361 MANAGED FUTURES STRATEGY FUND CLASS I AMFZX -- -- --
ALGER MIDCAP GROWTH FUND CLASS A AMGAX -- -- --
ALGER MIDCAP GROWTH FUND CLASS C AMGCX -- -- --
PIONEER GOVERNMENT INCOME FUND : CLASS A AMGEX -- -- --
American Century Disciplined Core Val Fd USD Class I AMGIX -- -- --
ALGER MID CAP GROWTH PORTFOLIO CLASS I2 AMGOX -- -- --
ALGER MIDCAP GROWTH FUND CLASS T AMGTX -- -- --
PIMCO GOVERNMENT MONEY MARKET FUND CLASS C AMGXX -- -- --
AMERICAN HIGHINCOME MUNICIPAL BOND FUND CLASS A AMHIX -- -- --
INVESCO HIGH YIELD FUND CLASS A AMHYX -- -- --
AB MICHIGAN PORTFOLIO CLASS A AMIAX -- -- --
AB MICHIGAN PORTFOLIO CLASS B AMIBX -- -- --
AB MICHIGAN PORTFOLIO CLASS C AMICX -- -- --
AMANA DEVELOPING WORLD FUND INSTITUTIONAL SHARES AMIDX -- -- --
AMANA GROWTH FUND INSTITUTIONAL SHARES AMIGX -- -- --
AMANA INCOME FUND INSTITUTIONAL SHARES AMINX -- -- --
AMANA PARTICIPATION FUND INSTITUTIONAL SHARES AMIPX -- -- --
MULTI-ASSET INCOME FUND A CLASS AMJAX -- -- --
MULTI-ASSET INCOME FUND C CLASS AMJCX -- -- --
MULTI-ASSET INCOME FUND R5 CLASS AMJGX -- -- --
MULTI-ASSET INCOME FUND I CLASS AMJIX -- -- --
MULTI-ASSET INCOME FUND R6 CLASS AMJRX -- -- --
MULTI-ASSET INCOME FUND INVESTOR CLASS AMJVX -- -- --
MULTI-ASSET INCOME FUND R CLASS AMJWX -- -- --
MULTI-ASSET INCOME FUND Y CLASS AMJYX -- -- --
INVESCO MODERATE ALLOCATION FUND CLASS A AMKAX -- -- --
INVESCO MODERATE ALLOCATION FUND CLASS B AMKBX -- -- --
INVESCO MODERATE ALLOCATION FUND CLASS C AMKCX -- -- --
American Century Emerging Markets Fund I Class AMKIX -- -- --
INVESCO MODERATE ALLOCATION FUND CLASS R AMKRX -- -- --
INVESCO MODERATE ALLOCATION FUND CLASS S AMKSX -- -- --
ALPHAMARK FUND AMLCX -- -- --
INVESCO MODERATE ALLOCATION FUND CLASS R5 AMLIX -- -- --
MAINGATE MLP FUND CLASS A AMLPX -- -- --
Invesco Moderate Allocation Fund Cl R6 AMLSX -- -- --
Virtus AllianzGI Emrging Mkts Consumr Fd USD Class A AMMAX -- -- --
AMG MANAGERS MONTAG & CALDWELL MID CAP GROWTH FUND CLASS I SHARES AMMCX -- -- --
Aegon Emerging Markets Debt Fund Institutional Shares AMMIX -- -- --
WESTERN ASSET MANAGED MUNICIPALS FUND CLASS IS AMMOX -- -- --
ALLIANZGI EMERGING MARKETS CONSUMER FUND CLASS T AMMTX -- -- --
Aegon Emerging Markets Debt Fund Investor Shares AMMVX -- -- --
THRIVENT MONEY MARKET FUND CLASS A AMMXX -- -- --
AB MINNESOTA PORTFOLIO CLASS A AMNAX -- -- --
AB MINNESOTA PORTFOLIO CLASS B AMNBX -- -- --
AB MINNESOTA PORTFOLIO CLASS C AMNCX -- -- --
AEGON MARKET NEUTRAL INCOME FUND INSTITUTIONAL SHARES AMNIX -- -- --
AEGON MARKET NEUTRAL INCOME FUND INVESTOR SHARES AMNVX -- -- --
AQR Large Cap Momentum Style Fund Class I AMOMX -- -- --
AQR LARGE CAP MOMENTUM STYLE FUND CLASS N AMONX -- -- --
AMERICAN BEACON MIDCAP VALUE FUND INVESTOR CLASS AMPAX -- -- --
AMCAP FUND CLASS B AMPBX -- -- --
AMCAP FUND CLASS C AMPCX -- -- --
AMCAP FUND CLASS F1 AMPFX -- -- --
AMERICAN GROWTH FUND SERIES ONE SERIES ONE CLASS A AMRAX -- -- --
AMERICAN GROWTH FUND SERIES ONE SERIES ONE CLASS B AMRBX -- -- --
AMERICAN GROWTH FUND SERIES ONE SERIES ONE CLASS C AMRCX -- -- --
AMERICAN GROWTH FUND SERIES TWO SERIES TWO CLASS E AMREX -- -- --
AMERICAN MUTUAL FUND CLASS F2 AMRFX -- -- --
AMERICAN GROWTH FUND SERIES ONE SERIES ONE CLASS D AMRGX -- -- --
AMERICAN GROWTH FUND SERIES TWO SERIES TWO CLASS F AMRHX -- -- --
AMERICAN MUTUAL FUND CLASS A AMRMX -- -- --
ADT 1907 American Renaissance Portfolio -- A Cyrus J. Lawrence LLC Portfol AMRNQX -- -- --
ADT 1942 American Renaissance Portfolio A Cyrus J. Lawrence LLC Portfol AMRNSX -- -- --
American Renaissance Port USD Ser 2020/1 SMA CASH AMRNVX -- -- --
Americn Renaissance Port USD Ser 2020/2 SMA CASH AMRNWX -- -- --
American Renaissance Portf A CJL Portf USD Ser 2020/3 SMA CASH AMRNYX -- -- --
American Renaissance Portf A CJL USD Ser 2021/1 SMA CASH AMRNZX -- -- --
MULTI-ASSET REAL RETURN FUND R5 CLASS AMRUX -- -- --
SHORT-TERM BOND FUND OF AMERICA CLASS B AMSBX -- -- --
ALPHAMARK SMALL CAP GROWTH FUND AMSCX -- -- --
AB ALL MARKET REAL RETURN PORTFOLIO CLASS A AMTAX -- -- --
COLUMBIA CAPITAL ALLOCATION MODERATE PORTFOLIO CLASS C AMTCX -- -- --
AB ALL MARKET REAL RETURN PORTFOLIO CLASS I AMTIX -- -- --
AB ALL MARKET REAL RETURN PORTFOLIO CLASS K AMTKX -- -- --
AB ALL MARKET REAL RETURN PORTFOLIO CLASS 1 AMTOX -- -- --
AB ALL MARKET REAL RETURN PORTFOLIO CLASS R AMTRX -- -- --
AB ALL MARKET REAL RETURN PORTFOLIO CLASS 2 AMTTX -- -- --
AB ALL MARKET REAL RETURN PORTFOLIO ADVISOR CLASS AMTYX -- -- --
AB ALL MARKET REAL RETURN PORTFOLIO CLASS Z AMTZX -- -- --
ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY - U.S. CLASS A AMUAX -- -- --
ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY - U.S. CLASS I AMUIX -- -- --
ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY - U.S. CLASS K AMUKX -- -- --
ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY - U.S. CLASS R AMURX -- -- --
U.S. GOVERNMENT SECURITIES FUND CLASS A AMUSX -- -- --
ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY - U.S. ADVISOR CLASS AMUYX -- -- --
COLUMBIA SMALLMID CAP VALUE FUND CLASS A AMVAX -- -- --
COLUMBIA SMALLMID CAP VALUE FUND CLASS B AMVBX -- -- --
COLUMBIA SMALLMID CAP VALUE FUND CLASS C AMVCX -- -- --
MID CAP VALUE FUND R5 CLASS AMVGX -- -- --
ADAPTIVE EQUITY FUND INVESTOR CLASS AMVIX -- -- --
MID CAP VALUE FUND R CLASS AMVRX -- -- --
MID CAP VALUE FUND Y CLASS AMVYX -- -- --
ALPSWMC RESEARCH VALUE FUND CLASS A AMWAX -- -- --
ALPSWMC RESEARCH VALUE FUND CLASS C AMWCX -- -- --
ALPSWMC RESEARCH VALUE FUND CLASS I AMWIX -- -- --
ALPSWMC RESEARCH VALUE FUND INVESTOR SHARES AMWYX -- -- --
AB GLOBAL BOND FUND INC CLASS B ANABX -- -- --
AB GLOBAL BOND FUND INC. CLASS C ANACX -- -- --
AB GLOBAL BOND FUND INC. CLASS A ANAGX -- -- --
AB GLOBAL BOND FUND INC. CLASS I ANAIX -- -- --
AB GLOBAL BOND FUND INC. CLASS K ANAKX -- -- --
AllianzGI Retirement Class 2050 Fund Administrative Class ANAMX -- -- --
AB GLOBAL BOND FUND INC. CLASS R ANARX -- -- --
AllianzGI International Val Fd USD Class R6 ANAVX -- -- --
AB GLOBAL BOND FUND INC. ADVISOR CLASS ANAYX -- -- --
AB GLOBAL BOND FUND INC. CLASS Z ANAZX -- -- --
AMERICAN FUNDS STRATEGIC BOND FUND CLASS A ANBAX -- -- --
AMERICAN FUNDS STRATEGIC BOND FUND CLASS B ANBBX -- -- --
AMERICAN FUNDS STRATEGIC BOND FUND CLASS C ANBCX -- -- --
AMERICAN FUNDS STRATEGIC BOND FUND CLASS F1 ANBEX -- -- --
AMERICAN FUNDS STRATEGIC BOND FUND CLASS F2 ANBFX -- -- --
AMERICAN FUNDS STRATEGIC BOND FUND CLASS F3 ANBGX -- -- --
AB BOND INFLATION STRATEGY CLASS I ANBIX -- -- --
ANCORA MICROCAP FUND CLASS C ANCCX -- -- --
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS A ANCFX -- -- --
ANCORA MICROCAP FUND CLASS I ANCIX -- -- --
Virtus AllianzGI Convertible Fd USD Class P ANCMX -- -- --
ALLIANZ AGIC U.S. MANAGED VOLATILITY FUND P ANCPX -- -- --
ANCORA MICROCAP FUND CLASS S ANCSX -- -- --
Virtus NFJ Dividend Value Fd USD Class ADMIN ANDAX -- -- --
NT DISCIPLINED GROWTH FUND G CLASS ANDGX -- -- --
AQR INTERNATIONAL DEFENSIVE STYLE FUND CLASS I ANDIX -- -- --
AQR INTERNATIONAL DEFENSIVE STYLE FUND CLASS N ANDNX -- -- --
AQR INTERNATIONAL DEFENSIVE STYLE FUND CLASS R6 ANDRX -- -- --
AllianzGI Div Val Fd USD Class R6 ANDVX -- -- --
American Funds New Economy Fund A ANEFX -- -- --
NEW ECONOMY FUND CLASS B ANFBX -- -- --
NEW ECONOMY FUND CLASS C ANFCX -- -- --
NEW ECONOMY FUND CLASS F1 ANFFX -- -- --
ANGEL OAK FINANCIALS INCOME FUND INSTITUTIONAL CLASS ANFIX -- -- --
ANGEL OAK FINANCIALS INCOME FUND CLASS A ANFLX -- -- --
ALLIANZ NFJ ALL-CAP VALUE FUND P ANFPX -- -- --
ANGEL OAK FINANCIALS INCOME FUND CLASS T ANFTX -- -- --
AllianzGI Small Cap Value Fund USD Class R6 ANFVX -- -- --
ADT 1934 Angels Portfolio Series 20192Q ANGAAX -- -- --
ADT 1947 Angels Portfolio Series 20193Q ANGABX -- -- --
Advisors Disciplined Trust Unit 1983 Angels Ptf Ser 20201Q Cash ANGADX -- -- --
Angels Port USD Ser 2020/2Q SMA CASH ANGAEX -- -- --
Angls Port USD Ser 2020/3Q SMA CASH ANGAFX -- -- --
Angels Portfolio USD Ser 2020(4Q) SMA CASH ANGAGX -- -- --
Angels Port.. USD Ser 2021/1Q SMA CASH ANGAHX -- -- --
Angels Port. USD Ser 2021/2Q SMA CASH ANGAIX -- -- --
Angels Portfoli. USD Ser 2021/3Q SMA CASH ANGAJX -- -- --
Ang Port USD Ser 2021/4Q SMA CASH ANGAKX -- -- --
Angels Port USD Ser 2022/1Q SMA CASH ANGALX -- -- --
ANGEL OAK MULTISTRATEGY INCOME FUND CLASS C ANGCX -- -- --
ANGEL OAK MULTISTRATEGY INCOME FUND INSTITUTIONAL CLASS ANGIX -- -- --
ANGEL OAK MULTISTRATEGY INCOME FUND CLASS A ANGLX -- -- --
Advisors Disciplined Trust Unit 1898 Angels Ptf Ser 2018-4Q Cash ANGLYX -- -- --
ADT 1920 Angels Portfolio Series 2019-1Q ANGLZX -- -- --
ANGEL OAK MULTISTRATEGY INCOME FUND CLASS T ANGTX -- -- --
ANGEL OAK HIGH YIELD OPPORTUNITIES FUND CLASS A ANHAX -- -- --
ANGEL OAK HIGH YIELD OPPORTUNITIES FUND CLASS C ANHCX -- -- --
ANGEL OAK HIGH YIELD OPPORTUNITIES FUND INSTITUTIONAL CLASS ANHIX -- -- --
ANGEL OAK HIGH YIELD OPPORTUNITIES FUND CLASS T ANHTX -- -- --
NEW YORK MUNICIPAL PORTFOLIO AB INTERMEDIATE NEW YORK MUNICIPAL CLASS A ANIAX -- -- --
ANCORA INCOME FUND CLASS C ANICX -- -- --
ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FUND P ANIPX -- -- --
ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FUND R ANIRX -- -- --
ANCORA INCOME FUND CLASS S ANISX -- -- --
NEW YORK MUNICIPAL PORTFOLIO ADVISOR CLASS ANIYX -- -- --
AB NEW JERSEY PORTFOLIO CLASS A ANJAX -- -- --
AB NEW JERSEY PORTFOLIO CLASS B ANJBX -- -- --
AB NEW JERSEY PORTFOLIO CLASS C ANJCX -- -- --
Virtus NFJ International Value Fd USD Class INST ANJIX -- -- --
VIRTUS NFJ INTERNATIONAL VALUE FUND R ANJRX -- -- --
ALLIANZGI NFJ INTERNATIONAL VALUE FUND CLASS T ANJTX -- -- --
VIRTUS NFJ LARGE-CAP VALUE FUND R ANLRX -- -- --
NEW YORK MUNICIPAL PORTFOLIO AB INTERMEDIATE NEW YORK MUNICIPAL CLASS C ANMCX -- -- --
Virtus AllianzGI Convertible Fd USD Class ADMIN ANNAX -- -- --
Virtus AllianzGI Convertible Fd USD Class INST ANNPX -- -- --
SMALL CAP GROWTH FUND A CLASS ANOAX -- -- --
SMALL CAP GROWTH FUND B CLASS ANOBX -- -- --
SMALL CAP GROWTH FUND C CLASS ANOCX -- -- --
SMALL CAP GROWTH FUND R6 CLASS ANODX -- -- --
SMALL CAP GROWTH FUND R5 CLASS ANOGX -- -- --
SMALL CAP GROWTH FUND G CLASS ANOHX -- -- --
SMALL CAP GROWTH FUND INVESTOR CLASS ANOIX -- -- --
SMALL CAP GROWTH FUND I CLASS ANONX -- -- --
SMALL CAP GROWTH FUND R CLASS ANORX -- -- --
SMALL CAP GROWTH FUND Y CLASS ANOYX -- -- --
Virtus NFJ Mid Cap Value Fd USD Class R6 ANPRX -- -- --
ANCORA EQUITY FUND CLASS C ANQCX -- -- --
ANCORA EQUITY FUND CLASS I ANQIX -- -- --
NT GLOBAL REAL ESTATE FUND R6 CLASS ANRDX -- -- --
NT GLOBAL REAL ESTATE FUND INVESTOR CLASS ANREX -- -- --
NT GLOBAL REAL ESTATE FUND G CLASS ANRHX -- -- --
Virtus NFJ Mid Cap Value Fd USD Class P ANRPX -- -- --
ALLIANZGI NFJ MIDCAP VALUE FUND CLASS T ANRTX -- -- --
AMERICAN BEACON SHORT-TERM BOND FUND A CLASS ANSAX -- -- --
ANCORA SPECIAL OPPORTUNITY FUND CLASS C ANSCX -- -- --
ANCORA SPECIAL OPPORTUNITY FUND CLASS I ANSIX -- -- --
ANCORA SPECIAL OPPORTUNITY FUND CLASS S ANSSX -- -- --
NT DISCIPLINED GROWTH FUND INVESTOR CLASS ANTDX -- -- --
NT INTERNATIONAL SMALLMID CAP FUND R6 CLASS ANTFX -- -- --
NONU.S. INTRINSIC VALUE FUND G CLASS ANTGX -- -- --
NT INTERNATIONAL SMALLMID CAP FUND G CLASS ANTMX -- -- --
NT INTERNATIONAL SMALLMID CAP FUND INVESTOR CLASS ANTSX -- -- --
NONU.S. INTRINSIC VALUE FUND INVESTOR CLASS ANTUX -- -- --
NT INTERNATIONAL VALUE FUND INVESTOR CLASS ANTVX -- -- --
NT INTERNATIONAL VALUE FUND R6 CLASS ANTWX -- -- --
NT INTERNATIONAL VALUE FUND G CLASS ANTYX -- -- --
ALLIANZGI NFJ GLOBAL DIVIDEND VALUE FUND CLASS A ANUAX -- -- --
ALLIANZGI NFJ GLOBAL DIVIDEND VALUE FUND CLASS C ANUCX -- -- --
ALLIANZ NFJ GLOBAL DIVIDEND VALUE FUND CLASS D ANUDX -- -- --
ALLIANZGI NFJ GLOBAL DIVIDEND VALUE FUND INSTITUTIONAL CLASS ANUIX -- -- --
ALLIANZGI NFJ GLOBAL DIVIDEND VALUE FUND CLASS P ANUPX -- -- --
NONU.S. INTRINSIC VALUE FUND I CLASS ANVHX -- -- --
Virtus NFJ Large Cap Value Fd USD Class INST ANVIX -- -- --
NONU.S. INTRINSIC VALUE FUND A CLASS ANVLX -- -- --
NONU.S. INTRINSIC VALUE FUND R6 CLASS ANVMX -- -- --
VP INTERNATIONAL FUND CLASS II ANVPX -- -- --
NONU.S. INTRINSIC VALUE FUND R CLASS ANVRX -- -- --
NEW PERSPECTIVE FUND CLASS F2 ANWFX -- -- --
APERTURE NEW WORLD OPPORTUNITIES FUND INSTITUTIONAL SHARES ANWOX -- -- --
American Funds New Perspective Fund Class A ANWPX -- -- --
APERTURE NEW WORLD OPPORTUNITIES FUND CLASS X SHARES ANWRX -- -- --
NEW YORK MUNICIPAL PORTFOLIO AB INTERMEDIATE NEW YORK MUNICIPAL CLASS B ANYBX -- -- --
AB NEW YORK PORTFOLIO CLASS C ANYCX -- -- --
Virtus AllianzGI Convertible Fd USD Class A ANZAX -- -- --
Virtus AllianzGI Convertible Fd USD Class C ANZCX -- -- --
ALLIANZ AGIC CONVERTIBLE FUND CLASS D ANZDX -- -- --
ALLIANZGI CONVERTIBLE FUND CLASS R ANZRX -- -- --
ALLIANZGI CONVERTIBLE FUND CLASS T ANZTX -- -- --
FORWARD BALANCED ALLOCATION FUND CLASS A AOBAX -- -- --
AllianzGI Core Bond Fund Institutional Class AOBIX -- -- --
PIONEER BALANCED ESG FUND CLASS A AOBLX -- -- --
AllianzGI Core Bond Fund Class P AOBPX -- -- --
AllianzGI Core Bond Fund Class R6 AOBSX -- -- --
ONE CHOICE PORTFOLIO CONSERVATIVE INVESTOR CLASS AOCIX -- -- --
ALGER SMALL CAP FOCUS FUND CLASS A AOFAX -- -- --
ALGER SMALL CAP FOCUS FUND CLASS C AOFCX -- -- --
ALGER SMALL CAP FOCUS FUND CLASS I AOFIX -- -- --
ABSOLUTE OPPORTUNITIES FUND INSTITUTIONAL SHARES AOFOX -- -- --
ALGER SMALL CAP FOCUS FUND ALGER SMALLCAP FOCUS FUND CLASS T AOFTX -- -- --
ALGER SMALL CAP FOCUS FUND CLASS Y AOFYX -- -- --
SALIENT ADAPTIVE BALANCED FUND CLASS A AOGAX -- -- --
ONE CHOICE PORTFOLIO AGGRESSIVE INVESTOR CLASS AOGIX -- -- --
Virtus AllianzGI Focused Growth Fd USD Class P AOGPX -- -- --
AB OHIO PORTFOLIO CLASS A AOHAX -- -- --
AB OHIO PORTFOLIO CLASS B AOHBX -- -- --
AB OHIO PORTFOLIO CLASS C AOHCX -- -- --
FORWARD GROWTH & INCOME ALLOCATION FUND CLASS A AOIAX -- -- --
ANGEL OAK CORE IMPACT FUND CLASS C AOICX -- -- --
Angel Oak Core Impact Fd USD Class I AOIIX -- -- --
ANGEL OAK CORE IMPACT FUND CLASS A AOIMX -- -- --
FORWARD INCOME & GROWTH ALLOCATION FUND CLASS A AOLAX -- -- --
ALPHAONE SMALL CAP OPPORTUNITIES FUND INVESTOR CLASS SHARES AOMAX -- -- --
ALPHAONE SMALL CAP OPPORTUNITIES FUND INSTITUTIONAL CLASS SHARES AOMCX -- -- --
ONE CHOICE PORTFOLIO MODERATE INVESTOR CLASS AOMIX -- -- --
ALPHAONE NEXTGEN TECHNOLOGY FUND INVESTOR CLASS SHARES AONAX -- -- --
ONE CHOICE PORTFOLIO VERY CONSERVATIVE INVESTOR CLASS AONIX -- -- --
ALPHAONE NEXTGEN TECHNOLOGY FUND INSTITUTIONAL CLASS SHARES AONTX -- -- --
ONE CHOICE 2045 PORTFOLIO I CLASS AOOIX -- -- --
Virtus AllianzGI Intl Small Cap Fd. USD Class A AOPAX -- -- --
Virtus AllianzGI Intl Small Cap Fd. USD Class C AOPCX -- -- --
COLUMBIA INCOME OPPORTUNITIES FUND CLASS I AOPIX -- -- --
ONE CHOICE PORTFOLIO VERY CONSERVATIVE R CLASS AORHX -- -- --
ONE CHOICE PORTFOLIO MODERATE R CLASS AORMX -- -- --
ONE CHOICE PORTFOLIO CONSERVATIVE R CLASS AORSX -- -- --
ONE CHOICE PORTFOLIO VERY AGGRESSIVE R CLASS AORVX -- -- --
ONE CHOICE PORTFOLIO AGGRESSIVE R CLASS AORYX -- -- --
Virtus AllianzGI Emrgng Mkt Opprtnits Fd USD Class A AOTAX -- -- --
Virtus AllianzGI Emrgng Mkt Opprtnits Fd USD Class C AOTCX -- -- --
ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND D AOTDX -- -- --
Virtus AllianzGI Emrgng Mkt Opprtnits Fd USD Class INST AOTIX --