Many resources are needed to download a project. Please understand that we have to compensate our server costs. Thank you in advance. Project price only 1 $
You can buy this project and download/modify it how often you want.
Fund Symbol|Fund Name|Fund Family Name|Type|Category|Pricing Agent
AAAAX|Deutsche Alternative Asset Allocation Fund Class A|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
AAADX|Alpine Accelerating Dividend Fd Cl A|Alpine Management & Research, LLC|MS|Z|State Street Bank & Trust Company
AAAGX|Thrivent Large Cap Growth Fund Class A|Thrivent Funds|MF|Z|Thrivent Investment Management Inc.
AAAIX|American Century Strategic Allocation - Aggressive Instl Class|American Century Investments|MF|Z|State Street Bank & Trust Company
AAANX|Horizon Active Asset Allocation Fd Cl N|AdvisorOne Funds|MS|Z|Gemini Fund Services, LLC
AAAPX|Deutsche Alternative Asset Allocation Fund Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
AAAQX|Deutsche Alternative Asset Allocation Fund Class R|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
AAARX|American Century Strategic Allocation Aggressive Cl R|American Century Investments|MF|Z|State Street Bank & Trust Company
AAASX|Deutsche Alternative Asset Allocation Fund Class S|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
AAATX|American Fds 2010 Target Date Retirement Fd Cl A|American Funds, Inc.|MF|Z|Capital Research and Management Company
AAAUX|American Century Strategic Allocation Aggressive Fund R6 Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
AAAVX|Deutsche Alternative Asset Allocation Fund - Class R6|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
AAAXX|Test Money Market Fund Govt - JFSS|NASDAQ Test Funds|$S|G|Jackson Fund Services
AAAZX|Deutsche Alternative Asset Allocation Fund Insti Class|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
AABAX|Cavanal Hill Balanced Fd Cl A Shs|Cavanal Hill Funds|MS|Z|Citi Fund Services
AABCX|Putnam Dynamic Asset Allocation Balanced Class C|Putnam Investments|MF|Z|State Street Bank & Trust Company
AABDX|American Beacon Intermediate Bond Fd Institutional Cl|American Beacon Funds|MF|Z|State Street Bank & Trust Company
AABFX|Thrivent Balanced Income Plus Fund Class A|Thrivent Funds|MF|Z|Thrivent Investment Management Inc.
AABNX|American Beacon Balanced Fd AMR Class|American Beacon Funds|MF|Z|State Street Bank & Trust Company
AABOX|Cavanal Hill Bond Fd Cl A Shs|Cavanal Hill Funds|MS|Z|Citi Fund Services
AABPX|American Beacon Balanced Fund Investor Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
AABTX|American Fds 2015 Target Date Retirement Fd Cl A|American Funds, Inc.|MF|Z|Capital Research and Management Company
AACBX|Balanced Fund, Class C Shares|Cavanal Hill Funds|MS|Z|Citi Fund Services
AACCX|American Century Strategic Allocation: Conservative Class C|American Century Investments|MF|Z|State Street Bank & Trust Company
AACDX|American Century Strategic Allocation Conservative Fund R6 Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
AACEX|U.S. Large Cap Equity Fund, Class C Shares|Cavanal Hill Funds|MS|Z|Citi Fund Services
AACFX|Invesco China Class A|Invesco Funds|MS|Z|AIM Advisors
AACIX|American Beacon Mid-Cap Value Fund Institutional Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
AACOX|Opportunistic Fund, Class C Shares|Cavanal Hill Funds|MS|Z|Citi Fund Services
AACRX|American Century Strategic Allocation Conservative Class R|American Century Investments|MS|Z|State Street Bank & Trust Company
AACTX|American Fds 2020 Target Date Retirement Fd Cl A|American Funds, Inc.|MF|Z|Capital Research and Management Company
AACXX|Active Assets California Tax-Free Trust|Morgan Stanley Dean Witter Funds|$$|X|State Street Bank & Trust Company
AACYX|Alger Analyst Fund Class C|Alger Funds|MS|Z|Brown Brothers Harriman & Co.
AADAX|Invesco Growth Allocation Fund Class A|Invesco Funds|MF|Z|AIM Advisors
AADBX|American Beacon Balanced Fund Institutional Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
AADCX|Invesco Growth Allocation Fund Class C|Invesco Funds|MF|Z|AIM Advisors
AADDX|Alpine Accelerating Dividend Fund|Alpine Management & Research, LLC|MS|Z|State Street Bank & Trust Company
AADEX|American Beacon Large Cap Value Fund Institutional Class|American Beacon Funds|MF|Z|State Street Bank & Trust Company
AADIX|Invesco Growth Allocation Fund Class R5|Invesco Funds|MS|Z|AIM Advisors
AADRX|Invesco Growth Allocation Fund Class R|Invesco Funds|MS|Z|AIM Advisors
AADSX|Invesco Growth Allocation Fund Class S|Invesco Funds|MS|Z|AIM Advisors
AADTX|American Fds 2025 Target Date Retirement Fd Cl A|American Funds, Inc.|MF|Z|Capital Research and Management Company
AADYX|Invesco Growth Allocation Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
AAEBX|Invesco Growth Allocation Fund Class B|Invesco Funds|MF|Z|AIM Advisors
AAEMX|The Alger Fds II, Alger Emerging Markets Fund Class A|Alger Funds|MS|Z|Brown Brothers Harriman & Co.
AAEPX|American Beacon Emerging Markets Fund Investor Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
AAEQX|Cavanal Hill U.S. Large Cap Equity Cl A Shs|Cavanal Hill Funds|MS|Z|Citi Fund Services
AAETX|American Fds 2030 Target Date Retirement Fd Cl A|American Funds, Inc.|MF|Z|Capital Research and Management Company
AAFPX|American Beacon S&P 500 Index Fd Investor Class|American Beacon Funds|MF|Z|State Street Bank & Trust Company
AAFTX|American Fds 2035 Target Date Retirement Fd Cl A|American Funds, Inc.|MF|Z|Capital Research and Management Company
AAFXX|American Funds Money Market Fund Cl 529-A|American Funds, Inc.|$S|A|Capital Research and Management Company
AAGAX|American Beacon Large Cap Value Fund AMR Class|American Beacon Funds|MF|Z|State Street Bank & Trust Company
AAGOX|Alger Portfolios - Alger Growth Portfolio Class I-2|Alger Funds|MF|Z|Brown Brothers Harriman & Co.
AAGPX|American Beacon Large Cap Value Fund Investor Class|American Beacon Funds|MF|Z|State Street Bank & Trust Company
AAGRX|Forward Multi-Strategy Fund Institutional Class|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
AAGTX|American Fds 2040 Target Date Retirement Fd Cl A|American Funds, Inc.|MF|Z|Capital Research and Management Company
AAGXX|Active Assets Government Securities Trust|Morgan Stanley Dean Witter Funds|$$|G|State Street Bank & Trust Company
AAHMX|Alpine High Yield Managed Duration Muni Fd Cl A|Alpine Management & Research, LLC|MS|Z|State Street Bank & Trust Company
AAHTX|American Fds 2045 Target Date Retirement Fd Cl A|American Funds, Inc.|MF|Z|Capital Research and Management Company
AAHXX|Test Money Market Fund - UFSI|NASDAQ Test Funds|$S|A|Huntington Asset Services, Inc.
AAHYX|Thrivent Diversified Income Plus Class A|Thrivent Funds|MF|Z|Thrivent Investment Management Inc.
AAIAX|American Beacon International Equity Fund AMR Class|American Beacon Funds|MF|Z|State Street Bank & Trust Company
AAIBX|Cavanal Hill Intermediate Bond Fd Cl A Shs|Cavanal Hill Funds|MS|Z|Citi Fund Services
AAIEX|American Beacon Intl Equity Fund Inst Class|American Beacon Funds|MF|Z|State Street Bank & Trust Company
AAIFX|Anchor Alternative Income Fund - Investor Class|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
AAIIX|Ancora Income Fund Class I|Ancora Trust|MS|Z|Mutual Shareholder Services, LLC
AAINX|Thrivent Opportunity Income Plus Fund Class A|Thrivent Funds|MF|Z|Thrivent Investment Management Inc.
AAIPX|American Beacon International Equity Fund Investor Class|American Beacon Funds|MF|Z|State Street Bank & Trust Company
AAISX|American Beacon International Equity Fund Advisor Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
AAIYX|Alger Analyst Fund Class I|Alger Funds|MS|Z|Brown Brothers Harriman & Co.
AALGX|Thrivent Large Cap Stock Fund Class A|Thrivent Funds|MF|Z|Thrivent Investment Management Inc.
AALIX|Aston/Herndon Large Cap Value Fund Class N|Aston Funds|MS|Z|BNY Mellon Asset Servicing
AALPX|American Beacon Short-Term Bond Fund Investor Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
AALTX|American Fds 2050 Target Date Retirement Fd Cl A|American Funds, Inc.|MF|Z|Capital Research and Management Company
AALVX|Thrivent Partner Small Cap Value Fund Class A|Thrivent Funds|MF|Z|Thrivent Investment Management Inc.
AALXX|Thrivent Money Market Fund Institutional Class|Thrivent Funds|$$|A|Thrivent Investment Management Inc.
AAMAAX|Advisors Dis Tr 311 Advisors Corporate tr Srs 1|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMABX|Advisors Dis Tr 328 Advisors Corporate Trust Srs 2|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMACX|Advisors Dis Tr 347 Advisors Corporate Trust Non-Financial Srs 1|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMADX|Advisors Dis Tr 353 Advisors Corporate Trust-Non Financial Srs 2|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMAEX|Advisors Dis Tr 361 Advisors Corporate Trust Non-Financial, Srs 3|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMAFX|Advisors Disp Tr 375, Advisors Corporate Tr - Strategic, Srs 1|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMAGX|Advisor's Disp Tr 383, Advisors Corporate Trust Strategic - Srs 2|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMAHX|Advisor's Disp Tr 384, Advisor's Corporate Tr-Strategic, Srs 3|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMAJX|Advisor's Disciplined Tr 381, Advisors Corporate Tr - Strategic Srs 4|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMAVX|Advisors Dis Tr 463 Adv Corp Tr Navellier/Dial Hi Inc Opp Ptf Srs 13|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMAWX|Advisors Dis Tr 469 Tr Navellier/Dial Hi Inc Oppt Ptf Sr 14|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMAZX|Advisors Disp Tr 489,Adv Crp Tr,Navillier/Dial High Inc Opp Ptf Srs 16|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMBAX|Advisor's Disp Tr 376, Build America Bond Ptf Srs 1|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMBBX|Advisor's Disciplined Tr 387, Build America Bd Pft Srs 2|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMBCX|Advisors Dis Tr 420 Build America Bond Portfolio, Series 3|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMBDX|Advisors Dis Tr 433 Build America Bond Ptf Srs 4|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMBEX|Advisors Dis Tr 448 Build America Bond Ptf Series 5|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMBFX|Advisor's Disp Tr 456, Build America Bond Portfolio, Srs 6|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMBGX|Advisors Dis Tr 473 Build America Bond Ptf Srs 7|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMBHX|Advisors Dis Tr 482 Build America Bond Ptf Srs 8|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMBIX|Advisors Dis Tr 490 Build America Bond Ptf Srs 9|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMBJX|Advisor's Disp Tr 494, Build America Bond Port, Srs 10|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMBKX|Advisors Dis Tr 509 Build America Bond Ptf Srs 11 An SMC FIM Ptf|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMBMX|Advisors Dis Tr 522 Build America Bond Ptf Srs 12 An SMC FIM Ptf|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMBNX|Advisors Dis Tr 539 Build America Bd Ltd Mat Ptf Srs 1 An SMC FIM Ptf|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMBOX|Advisors Dis Tr 524 Build America Bd Ptf Srs 13 An SMC FIM Ptf|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMBPX|Advisors Dis Tr 541 Build America Bd Ltd Mat Ptf Srs 2 An SMC FIM Ptf|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMBQX|Advisors Disp Tr 547,Build America Bd Lim Mat Ptf Srs 3-AnSMC FIM Ptf|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMBRX|Advisors Disp Tr 548, Build America Bond Port, Srs 14-An SMC Fim Port|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMBSX|Advisors Dis Tr 564 Build America Bd Ltd Mat Ptf Srs 4 An SMC FIM Ptf|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMBTX|Advisors Dis Tr 565 Build America Bd Ptf, Srs 15 An SMC FIM Ptf|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMBUX|Advisors Dis Tr 592 Build America Bd Ptf Srs 16 An SMC FIM Ptf|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMBVX|Advisors Dis Tr 593 Build America Bd Ltd Mat Ptf Srs 5 An SMC FIM Ptf|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMBWX|Advisors Dis Tr 602 Build America Ltd Mat Ptf Srs 6 An SMC FIM Ptf|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMBX|Thrivent Municipal Bond Fund Class A|Thrivent Funds|MF|Z|Thrivent Investment Management Inc.
AAMBYX|Advisors Dis Tr 606 Build America Bond Ptf Srs 17 An SMC FIM Ptf|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMDUX|ADT 1175 HIGH 50 DIVIDEND STRATEGY PORT SER 2014-1Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
AAMDVX|ADT 1232 High 50 Dividend Strategy Portfolio Series 142Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
AAMDWX|ADT 1287 High 50 Dividend Strategy Portfolio Series 2014-3Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
AAMDYX|ADT 1333 High 50(R) Dividend Strategy Portfolio Series 2014-4Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
AAMDZX|ADT 1388 High 50(R) Dividend Strategy Portfolio Series 2015-1Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
AAMEAX|Advisors Dis Tr 288 Insured Tax Exempt Municipal Ptf Srs 1|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMEBX|Advisors Dis Tr 327 Insured Tax Exempt Municipal Ptf Srs 2|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMECX|Advisors Dis Tr 331 Insured Tax Exempt Muni Ptf Srs 3|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMEDX|Advisors Dis Tr 345 Insured Tax Exempt Municipal Ptf Long Term Srs 1|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMEEX|Advisor's Disc Tr 349, Insured Tax Exempt Muni Pft, Long Term Srs 2|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMEFX|Advisors Dis Tr 354 Insured Tax Exempt Municipal Ptf Long Term Srs 3|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMEGX|Advisor's Disp Tr 364, Insured Tax Exempt Muni Ptf, Long Term Srs 4|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMEHX|Advisors Dis Tr 386 Insured Tax Exempt Mun Ptf Lg Term Srs 5|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMEIX|Advisors Dis Tr 360 Insured Tax Exempt Muni Ptf Long Term Srs 6|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMEJX|Advisors Dis Tr 408 Insured Tax Exempt Municipal Ptf Long Term Srs 7|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMEKX|Advisors Dis Tr 424 Insured Tax Exempt Muni Ptf Long Term Srs 8|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMELX|Advisors Dis Tr 434 Insured Tax Exempt Muni Ptf Long Term Srs 9|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMEMX|Advisor's Disp Tr 445,Insured Tax Exempt Muni Port,Long Term Srs 10|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMENX|Advisors Dis Tr 454 Insured Tax Exempt Municipal Ptf Long Term Srs 11|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMEOX|Advisors Dis Tr 467 Insured Tax Exempt Muni Ptf Long Term Srs 12|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMEPX|Advisor's Disp Tr 491, Insured Tax Exempt Muni Port, Long Trm Srs 13|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMEQX|Advisors Dis Tr 504 Ins Tax Exempt Muni Ptf Lg Term Srs 14, SMC FIM|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMGIX|ADT 1173 PERONI GROWTH PORTFOLIO SPRING 2014 SERIES|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
AAMGJX|ADT 1230 Peroni Growth Portfolio Summer 2014 Series|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
AAMGKX|ADT 1285 Peroni Growth Portfolio Autumn 2014 Series|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
AAMGLX|ADT 1334 Peroni Growth Portfolio Winter 2015 Series|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
AAMGMX|ADT 1390 Peroni Growth Portfolio Spring 2015 Series|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
AAMISX|ADT 1174 THE DIVIDEND INC VALUE STRATEGY PORT SER 2014-1Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
AAMITX|ADT 1231 The Dividend Income Value Strategy Portfolio Series 142Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
AAMIUX|ADT 1286 The Dividend Income Value Strategy Portfolio Series 2014-3Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
AAMIVX|ADT 1335 The Dividend Income Value Strategy Portfolio Series 2014-4Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
AAMIWX|ADT 1389 The Dividend Income Value Strategy Portfolio Series 2015-1Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
AAMJHX|Advisors Dis Tr 802 Global Technology Ptf Srs 2012-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
AAMKIX|Advisors Disp Tr 1068 Blue Chip Port Srs 2013-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
AAMKJX|ADT 1166 BLUE CHIP PORTFOLIO, SERIES 2014-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
AAMKKX|ADT 1276 Blue Chip Portfolio Series 2014-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
AAMKLX|ADT 1380 Blue Chip Portfolio Series 2015-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
AAMLBX|Advisors Dis Tr 860 Tax Exempt Municipal Ptf Invest. Grade march 2012 Series|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMOIX|Advisors Disp Tr 1031 Business Development Company Opp Port Srs 2013-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
AAMOJX|ADT 1127 Business Development Co Opportunities Port Series 2013-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
AAMOKX|ADT 1234 Business Development Co. Opportunities Series 2014-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
AAMOLX|ADT 1279 Business Development Company Opportunities Portfolio|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
AAMOMX|ADT 1290 Business Development Company Opportunites Series 2014-3|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
AAMONX|ADT 1331 Business Development Company Opportunities Portfolio Series 2014-4|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
AAMOOX|ADT 1387 Business Development Company Opportunities Portfolio Series 2015-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
AAMOX|Alger Portfolios - Alger SMidCap Growth Ptf Class I-2|Alger Funds|MS|Z|Brown Brothers Harriman & Co.
AAMPIX|Advisors Disp Tr 1030 Emerging Markets Dividend Port Srs 2013-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
AAMPJX|ADT 1126 Emerging Markets Dividend Portfolio Series 2013-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
AAMPKX|ADT 1235 Emerging Market Dividend Portfolio|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
AAMPLX|ADT 1332 Emerging Markets Dividend Portfolio Series 2014-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
AAMPX|AllianzGI Micro Cap Fd Cl P|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AAMQCX|Advisors Dis Tr 365 Advisors Corporate Trust Strategic Srs 5|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMQDX|Advisors Dis Tr 493 Advisors Corporate Trust Strategic Series 6|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMQEX|Advisors Dis Tr 540 Adv Corp Tr Cutwater Incm Opportunities Ptf Srs 1|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMQFX|Advisors Dis Tr 549 Adv Corp Tr Cutwater Inc Oppty Ptf Srs 2|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMQGX|Advisors Dis Tr 563 Adv Corp Tr Cutwater Inc Opportunities Ptf Srs 3|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMQHX|Advisors Dis 589 Advisors Corp Tr Cutwater Incm Oppty Ptf Srs 4|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMQIX|Advisors Dis Tr 605 Adv Corp Tr Cutwater Incm Oppty Ptf Srs 5|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMQJX|Advisors Dis Tr 617 Advisors Corp Tr Cutwater Income Opportunities Ptf Srs 6|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMRX|American Beacon Emerging Mkts Fd AMR Cl|American Beacon Funds|MF|Z|State Street Bank & Trust Company
AAMTBX|Advisors Dis Tr 363 Tax Exempt Muni Ptf Srs 1|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMTCX|Advisors Dis Tr 574 Tax Exempt Mun Ptf (Insured) Srs 2 An SMC Fim Ptf|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMTDX|Advisors Dis Tr 367 Tax Exempt Muni Ptf Intermediate Srs 1|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMTEX|Advisor's Disp Tr 377, Tax Exempt Muni Pft, Intermediate Srs 2|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMTFX|Advisor's Disciplined Tr 385, Tax Exempt Muni Pft, Intermediate Srs 3|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMTGX|Advisors Dis Tr 352 Tax Exempt Muni Ptf Intermediate Srs 4|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMTHX|Advisors Dis Tr 407 Tax Exempt Municipal Ptf Intermediate Srs 5|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMTIX|Advisors Dis Tr 425 Tax Exempt Muni Ptf Intermediate Srs 6|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMTJX|Advisors Dis tr 435 Tax Exempt Muni Ptf Intermediate Srs 7|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMTKX|Advisor's Disp Tr 446, Tax Exempt Muni Port, Intermediate Srs 8|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMTLX|Advisors Dis Tr 447 Tax Exempt Muni Ptf Intermediate Srs 9|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMTMX|Advisors Dis Tr 471 Tax Exempt Muni Ptf Intermediate Srs 10|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMTNX|Advisors Dis Tr 492 Tax Exempt Municipal Ptf Intermediate Srs 11|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMTOX|Advisors Dis Tr 505 Tax Exempt Mun Ptf Intermediate Srs 12 An SMC FIM|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMTPX|Advisors Dis Tr 517 TxE Muni Ptf Intermediate Srs 13 An SMC FIM Ptf|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMTQX|Advisors Dis Tr 532 Tax Exempt Ptf Intm Srs 14 An SMC FIM Ptf|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMTRX|Advisors Disp Tr 546, Tax Exempt Muni Port, Interm Srs 15-An SMC Port|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMTSX|Advisors Dis Tr 566 Tax Exempt Muni Ptf, Intm Srs 16 An SMC FIM Ptf|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMTTX|Advisors Dis Tr 472 Tax Exempt Muni Ptf Intm Srs 17 An SMC FIM Ptf|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMTUX|Advisors Dis Tr 591 Tax Exempt Muni Ptf Srs 3 An SMC FIM Ptf|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMTVX|Advisors Dis Tr 583 Tax Exempt Mun Ptf Intm Srs 18 An SMC FIM Ptf|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMTX|American Funds 2055 Target Date Retirement Fund Class A|American Funds, Inc.|MS|Z|Capital Research and Management Company
AAMTZX|Advisors Dis Tr 618 Tax Exempt Muni Ptf Intm Srs 19 An SMC FIM Ptf|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMUAX|Advisors Dis Tr 379 Tax Exempt Securities Tr National Tr 456|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMUBX|Advisors Dis Tr 388 Tax Exempt Securities Tr National Trust 457|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMUCX|Advisors Dis Tr 418 Tax Exempt Securities Tr Natl Tr 458|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMUDX|Advisor's Disp Tr 432, Tax Exempt Securities Tr, National Tr 459|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMUEX|Advisors Dis Tr 449 Tax Exempt Securities Tr National Tr 460|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMUFX|Advisors Dis Tr 457 Tax Exempt Securities Tr Natl Tr 461|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMUGX|Advisors Dis Tr 481 Tax Exempt Securities Tr National Tr 462|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMUHX|Advisors Dis Tr 523 Tax Exempt Securities Tr Natl Tr 463|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMUIX|Advisors Dis Tr 543 Tax Exempt Securities Tr National Tr 464|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMUJX|Advisors Dis Tr 585 Tax Exempt Sec Tr Natl Tr 465|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMUKX|Advisors Dis Tr 609, Tax Exempt Sec Tr National Trust 466|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMULX|Advisors Dis Yt 623 Tax Exempt Sec Tr National Tr 467|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMUMX|Advisors Dis Tr 646 Tax Exempt Securities Tr National Tr 468|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMUNX|Advisors Dis Tr 496 Navellier/Tradewinds International Bond Ptf Srs 1|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMUOX|Advisors Disp Tr 756 Navellier/Tradewinds Intl Bd Ptf Srs 2|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMUPX|Advisors Disp 758 Navellier/Tradewinds Intl Bd Ptf Srs 3|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMUQX|Advisors Dis Tr 759 Navellier/Tradewinds International Bond Ptf Srs 4|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMURX|Advisors Disp 760 Navellier/Tradewinds Intl Bd Ptf Srs 5|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMXX|Active Assets Money Trust|Morgan Stanley Dean Witter Funds|$$|A|State Street Bank & Trust Company
AAMZAX|Advisor's Disp Tr 495, Municipal Opportunities Port, Srs 1|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMZBX|Advisors Dis Tr 510 Advisors Corp Tr Navellier/Dial Hi Inc Opp Srs 17|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMZCX|Advisors Dis Tr 514, Adv Corp Tr Navellier/Dial Hi Inc Oppt Srs 18|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMZDX|Advisors Dis tr 520 Adv Corp Tr Navellier/Dial Hi Inc Oppty Ptf Srs 19|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMZEX|Advisors Dis Tr 545 Adv Corp Tr Navellier/Dial Hi Inc Oppt Ptf Srs 20|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMZFX|Advisors Dis Tr 562 Adv Corp Tr Navellier/Dial Hi Inc Oppty Ptf Srs 21|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMZGX|Advisors Dis Tr 590 Adv Corp Tr Navellier/Dial Hi Inc Opp Srs 22|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMZHX|Advisors Dis Tr 601 Adv Corp Tr Navellier/Dial Hi Inc Opp 23|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMZIX|Advisors Dis Tr 607 Adv Corp Tr Navellier/Dial Hi Inc Oppty Ptf Srs 24|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMZJX|Advisors Dis Tr 608 Adv Corp Tr Navellier/Dial Hi Inc Oppt Ptf Srs 25A|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMZKX|Advisors Dis Tr 530 Adv Corp Tr Navellier/Dial Hi Inc Opp Ptf Srs 26|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMZLX|Advisors Dis Tr 631 Advisors Corp Tr Navellier/Dial High Income Opportunities Ptf Srs 27|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMZMX|Advisors Dis Tr 642 Advisors Corp Tr Navellier/Dial High Income Opportunities Ptf Srs 28|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMZNX|Advisors Dis Tr 663 Advisors Corp tr Navellier/Dial High Income Opportunities Ptf Srs 29|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMZOX|Advisors Dis Tr 691 Adv Corp Tr Navellier/Dial High Income Opportunities Ptf Srs 30|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMZPX|Advisors Dis Tr 693 Advisors Corp Tr Navellier/Dial High Income Opportunities Ptf Srs 31|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMZQX|Advisors Dis Tr 743 Advisors Corporate Trust Navellier/Dial High Income Opportunities Ptf Srs 32|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMZRX|Advisors Dis tr 738 Advisors Corp Tr Navellier/Dial High Income Opportunities Ptf Srs 33|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMZSX|Advisors Dis Tr 739 Adv Corp Tr Navellier/Dial Hi Inc Oppourtunities Ptf Srs 34|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMZTX|Advisors Dis Tr 742 Advisors Corp Tr Navellier/Dial High Income Opportunities Ptf Srs 35|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMZUX|Advisors Dis Tr 752 Advisors Corp Tr Navellier/Dial High Income Opportunities Ptf Srs 36|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMZVX|Advisors Dis Tr 768 Advisors Corp Tr Navellier/Dial High Income Opportunities Ptf Srs 37|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMZWX|Advisors Dis Tr 780 Advisors Corp Tr Navellier/Dial High Income Opportunities Ptf Srs 38|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMZYX|Advisors Dis tr 790 Advisors Corp Tr Navellier/Dial High Income Opportunities Ptf Srs 39|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AAMZZX|Advisors Disp 791 Advisors Corporate Tr-Navellier/Dial High Income Opportunities Ptf Srs 40|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
AANPX|American Beacon Retirement Income & Appreciation Fund Investor Class|American Beacon Funds|MF|Z|State Street Bank & Trust Company
AANTX|American Funds 2060 Target Date Retirement Fund Class A|American Funds, Inc.|MS|Z|Capital Research and Management Company
AANXX|Morgan Stanley New York Municipal Money Market Tr AA Sweep Cl|Morgan Stanley Dean Witter Funds|$S|G|State Street Bank & Trust Company
AAOPX|Cavanal Hill Opportunistic Fd Cl A|Cavanal Hill Funds|MS|Z|Citi Fund Services
AAOXX|American Beacon U.S. Government Money Market Select Fund|American Beacon Funds|$$|G|State Street Bank & Trust Company
AAPAX|American Beacon Retirement Income & Appreciation Fund A Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
AAPEX|Aberdeen Asia-Pacific (ex-Japan) Equity Fd Inst Svc Cl|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
AAPIX|Aberdeen Asia-Pacific (ex-Japan) Equity Fd Inst Cl|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
AARAX|AB Cap Fund, Inc. - AB All Market Alternative Return Portfolio - A|AB Funds|MS|Z|State Street Bank & Trust Company
AARBX|Invesco Real Estate Fd Cl B Shs|Invesco Funds|MF|Z|AIM Advisors
AARCX|AB Cap Fund, Inc. - AB All Market Alternative Return Portfolio - C|AB Funds|MS|Z|State Street Bank & Trust Company
AARIX|Aston/Fortis Real Estate Fund Class I|Aston Funds|MS|Z|BNY Mellon Asset Servicing
AARMX|American Independence JAForlines Risk-Managed Allocation Fd Cl A|American Independence Financial Services, LLC|MS|Z|UMB Fund Services
AARYX|AB Cap Fund, Inc. - AB All Market Alternative Return Portfolio - ADV|AB Funds|MS|Z|State Street Bank & Trust Company
AASBX|American Beacon Short-Term Bond Fd Institutional Class|American Beacon Funds|MF|Z|State Street Bank & Trust Company
AASCX|Thrivent Mid Cap Stock Fund Class A|Thrivent Funds|MF|Z|Thrivent Investment Management Inc.
AASMX|Thrivent Small Cap Stock Fund Class A|Thrivent Funds|MF|Z|Thrivent Investment Management Inc.
AASOX|Alger Portfolios - Alger SmallCap Growth Portfolio Class I-2|Alger Funds|MF|Z|Brown Brothers Harriman & Co.
AASPX|American Beacon S&P Index Fund Institutional Class|American Beacon Funds|MF|Z|State Street Bank & Trust Company
AASSX|American Beacon Small Cap Value Fund Advisor Class|American Beacon Funds|MF|Z|State Street Bank & Trust Company
AASTX|Cavanal Hill Short Term Income Fd Cl A Shs|Cavanal Hill Funds|MS|Z|Citi Fund Services
AASVX|American Beacon Small Cap Value Fd - AMR Class|American Beacon Funds|MF|Z|State Street Bank & Trust Company
AATCX|Ancora/Thelen Small Mid-Cap Fund Class C|Ancora Trust|MS|Z|Mutual Shareholder Services, LLC
AATFX|Cavanal Hill Intermediate Tax Free Bond Fd Cl A Shs|Cavanal Hill Funds|MS|Z|Citi Fund Services
AATIX|Ancora/Thelen Small Mid-Cap Fund Class I|Ancora Trust|MF|Z|Mutual Shareholder Services, LLC
AATXX|Active Assets Tax-Free Trust|Morgan Stanley Dean Witter Funds|$$|X|State Street Bank & Trust Company
AAUPX|AllianzGI Ultra Micro Cap Fd Cl P|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AAUTX|Thrivent Large Cap Value Fund Class A|Thrivent Funds|MF|Z|Thrivent Investment Management Inc.
AAVIX|Aston Value Fund Class I|Aston Funds|MS|Z|BNY Mellon Asset Servicing
AAWEX|Cavanal Hill World Energy Fund A Shs|Cavanal Hill Funds|MS|Z|Citi Fund Services
AAXAX|Adaptive Allocation Fund Class A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
AAXCX|Adaptive Allocation Fund Class C|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
AAZAX|AB Municipal Income Fund II - Arizona Portfolio - Class A|AB Funds|MF|Z|State Street Bank & Trust Company
AAZBX|AB Municipal Income Fund II - Arizona Portfolio - Class B|AB Funds|MF|Z|State Street Bank & Trust Company
AAZCX|AB Municipal Income Fund II - Arizona Portfolio - Class C|AB Funds|MF|Z|State Street Bank & Trust Company
ABAAX|Forward Balanced Allocation Fund Insti|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
ABACX|American Beacon Retirement Income and Appreciation Fund C Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ABAEX|AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio - Class A|AB Funds|MS|Z|Brown Brothers Harriman & Co.
ABAFX|Forward Balanced Allocation Fund C Class|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
ABAGX|AB Trust - AB Global Value Fund - Class A|AB Funds|MF|Z|State Street Bank & Trust Company
ABALX|American Balanced Fund, Class A Shs|American Funds, Inc.|MF|Z|Capital Research and Management Company
ABAMX|AllianzGI Retirement 2030 Fund Administrative Fund|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
ABARX|Aston/Barings International Fund Cl N|Aston Funds|MF|Z|BNY Mellon Asset Servicing
ABASX|AB Trust - AB Discovery Value Fund - Class A|AB Funds|MF|Z|State Street Bank & Trust Company
ABBAX|American Beacon Small Cap Value II Fd A Cl|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ABBCX|American Beacon Small Cap Value II Fd C Cl|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ABBDX|Columbia Capital Allocation Conservative Fund Class B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
ABBGX|AB Trust - AB Global Value Fund - Class B|AB Funds|MF|Z|State Street Bank & Trust Company
ABBIX|American Beacon Small Cap Value II Fd Instl Cl|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ABBSX|AB Trust - AB Discovery Value Fund - Class B|AB Funds|MF|Z|State Street Bank & Trust Company
ABBVX|American Beacon Small Cap Value II Fd Inv Cl|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ABBYX|American Beacon Small Cap Value II Fd Y Cl|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ABCAX|American Beacon The London Company Income Equity Fund A Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ABCCX|American Beacon Balanced Fund C Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ABCEX|AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio - Class C|AB Funds|MS|Z|Brown Brothers Harriman & Co.
ABCFX|Invesco China Class B|Invesco Funds|MS|Z|AIM Advisors
ABCGX|AB Trust - AB Global Value Fund - Class C|AB Funds|MF|Z|State Street Bank & Trust Company
ABCIX|American Beacon The London Company Income Equity Fund Institutional Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ABCSX|AB Trust - AB Discovery Value Fund - Class C|AB Funds|MF|Z|State Street Bank & Trust Company
ABCVX|American Beacon The London Company Income Equity Fund Investor Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ABCYX|American Beacon The London Company Income Equity Fund Y Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ABDAX|Columbia Capital Allocation Conservative Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
ABDCX|The BDC Income Fund- A Shares|Forum Funds|MS|Z|Atlantic Accounting Services
ABDIX|AllianzGI Retirement 2030 Fund Class D|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
ABEAX|American Beacon Earnest Partners Emerging Markets Fund A Cl|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ABECX|American Beacon The London Company Income Equity Fund C Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ABEEX|American Beacon Earnest Partners Emerging Markets Fund Inst Cl|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ABEGX|American Beacon Earnest Partners Emerging Markets Fund Y Cl|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ABEIX|Aberdeen Tax-Free Income Fund, Institutional Class|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
ABEMX|Aberdeen Emerging Markets Fund, Insti Class|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
ABERX|Aberdeen Tax-Free Income Fund, Class R|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
ABESX|Aberdeen Tax-Free Income Fund, Institutional Service Class|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
ABETX|American Beacon Earnest Partners Emerging Markets Fund C Cl|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ABEVX|American Beacon Earnest Partners Emerging Markets Fund Inv Cl|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ABEYX|American Beacon International Equity Fund Y Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ABFAX|American Beacon Balanced Fund A Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ABGHX|AB INTERNATIONAL BOND FUND CLASS A|AB Funds|MS|Z|Brown Brothers Harriman & Co.
ABGKX|AB Trust - AB Global Value Fund - Class K|AB Funds|MS|Z|State Street Bank & Trust Company
ABGRX|AB Trust - AB Global Value Fund - Class R|AB Funds|MS|Z|State Street Bank & Trust Company
ABGYX|AB Trust - AB Global Value Fund - Advisor Class Shares|AB Funds|MF|Z|State Street Bank & Trust Company
ABHAX|American Beacon High Yield Bond Fund A Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ABHFX|American Fds, American Income Municipal Bond Fund Class F-1 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
ABHIX|American Century High-Yield Bond Fund Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ABHMX|American Fds, American High-Income Municipal Bond Fd, Class B|American Funds, Inc.|MF|Z|Capital Research and Management Company
ABHYX|American Century High-Yield Municipal Fund Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ABIAX|AB Trust - AB International Value Fund - Class A|AB Funds|MF|Z|State Street Bank & Trust Company
ABIBX|AB Trust - AB International Value Fund - Class B|AB Funds|MF|Z|State Street Bank & Trust Company
ABICX|AB Trust - AB International Value Fund - Class C|AB Funds|MF|Z|State Street Bank & Trust Company
ABIEX|AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio - Class I|AB Funds|MS|Z|Brown Brothers Harriman & Co.
ABIIX|Aston/Barings International Fund Class I|Aston Funds|MF|Z|BNY Mellon Asset Servicing
ABINX|American Century Balanced - Institutional Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ABIPX|American Beacon Intermediate Bond Fund Investor Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ABIRX|American Beacon International Equity Fd Retirement Cl|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ABISX|Aberdeen Asia Bond Fd Inst Svc Cl|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
ABIYX|AB Trust - AB International Value Fund - Advisor Class|AB Funds|MF|Z|State Street Bank & Trust Company
ABKEX|AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio - Class K|AB Funds|MS|Z|Brown Brothers Harriman & Co.
ABKYX|Invesco Moderate Allocation Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
ABLAX|AllianzGI Retirement 2030 Fund Class A|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
ABLCX|AllianzGI Retirement 2030 Fund Class C|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
ABLIX|AllianzGI Retirement 2030 Fund Class R6|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
ABLOX|Alger Portfolios - Alger Balanced Portfolio Class I-2|Alger Funds|MF|Z|Brown Brothers Harriman & Co.
ABLPX|AllianzGI Retirement 2030 Fund Class P|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
ABLRX|AllianzGI Retirement 2030 Fund Class R|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
ABLSX|American Beacon Balanced Fund Advisor Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ABLYX|American Beacon Large Cap Value Fund Y Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ABMAX|American Beacon Mid-Cap Value Fund A Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ABMIX|Aston/Fairpointe Mid Cap Fund Class I|Aston Funds|MF|Z|BNY Mellon Asset Servicing
ABMRX|American Beacon High Yield Bond Fund AMR Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ABMXX|Cash Reserves Fd-Prime Srs-Managed Srs|DWS Investments Funds|$S|A|State Street Bank & Trust Company
ABNAX|AB Bond Fund, Inc. - AB Bond Inflation Strategy Portfolio - Class A|AB Funds|MS|Z|State Street Bank & Trust Company
ABNCX|AB Bond Fund, Inc. - AB Bond Inflation Strategy Portfolio - Class C|AB Funds|MS|Z|State Street Bank & Trust Company
ABNDX|The Bond Fund of America, Class A Shares|American Funds, Inc.|MF|Z|Capital Research and Management Company
ABNFX|The Bond Fd of America, Class F-2 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
ABNIX|Aberdeen Global Small Cap Fund Insti Class|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
ABNKX|AB Bond Fund, Inc. - AB Bond Inflation Strategy Portfolio - Class K|AB Funds|MS|Z|State Street Bank & Trust Company
ABNOX|AB Bond Fund, Inc. - AB Bond Inflation Strategy Portfolio - Class 1|AB Funds|MF|Z|State Street Bank & Trust Company
ABNRX|AB Bond Fund, Inc. - AB Bond Inflation Strategy Portfolio - Class R|AB Funds|MS|Z|State Street Bank & Trust Company
ABNTX|AB Bond Fund, Inc. - AB Bond Inflation Strategy Portfolio - Class 2|AB Funds|MF|Z|State Street Bank & Trust Company
ABNYX|AB Bond Fund, Inc. - AB Bond Inflation Strategy Portfolio - Advisor Class Shares|AB Funds|MS|Z|State Street Bank & Trust Company
ABNZX|AB Bond Fund, Inc. - AB Bond Inflation Strategy Portfolio - Class Z|AB Funds|MS|Z|State Street Bank & Trust Company
ABPAX|The AB Portfolios - AB Conservative Wealth Strategy - Class A|AB Funds|MF|Z|State Street Bank & Trust Company
ABPBX|The AB Portfolios - AB Conservative Wealth Strategy - Class B|AB Funds|MF|Z|State Street Bank & Trust Company
ABPCX|The AB Portfolios - AB Conservative Wealth Strategy - Class C|AB Funds|MF|Z|State Street Bank & Trust Company
ABPRX|AB Large Cap Growth Fund, Inc. - Class R|AB Funds|MS|Z|State Street Bank & Trust Company
ABPXX|Cash Reserves Fd, Inc., Prime Institutional Shares|DWS Investments Funds|$S|A|State Street Bank & Trust Company
ABPYX|The AB Portfolios - AB Conservative Wealth Strategy - Advisor Class|AB Funds|MF|Z|State Street Bank & Trust Company
ABQBX|AB Bond Fund, Inc. - AB Intermediate Bond Portfolio - Class B|AB Funds|MF|Z|State Street Bank & Trust Company
ABQCX|AB Bond Fund, Inc. - AB Intermediate Bond Portfolio - Class C|AB Funds|MF|Z|State Street Bank & Trust Company
ABQIX|AB Bond Fund, Inc. - AB Intermediate Bond Portfolio - Class I|AB Funds|MS|Z|State Street Bank & Trust Company
ABQKX|AB Bond Fund, Inc. - AB Intermediate Bond Portfolio - Class K|AB Funds|MS|Z|State Street Bank & Trust Company
ABQRX|AB Bond Fund, Inc. - AB Intermediate Bond Portfolio - Class C|AB Funds|MS|Z|State Street Bank & Trust Company
ABQUX|AB Bond Fund, Inc. - AB Intermediate Bond Portfolio - Class A|AB Funds|MF|Z|State Street Bank & Trust Company
ABQYX|AB Bond Fund, Inc. - AB Intermediate Bond Portfolio - Advisor Class|AB Funds|MF|Z|State Street Bank & Trust Company
ABQZX|AB Bond Fund, Inc. - AB Intermediate Bond Portfolio - Class Z|AB Funds|MS|Z|State Street Bank & Trust Company
ABRBX|Invesco Balanced-Risk Allocation Fund Class B|Invesco Funds|MF|Z|AIM Advisors
ABRCX|Invesco Balanced-Risk Allocation Fund Class C|Invesco Funds|MF|Z|AIM Advisors
ABRDX|Pioneer Absolute Return Bond Fund- Class A|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
ABREX|AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio - Class R|AB Funds|MS|Z|Brown Brothers Harriman & Co.
ABRFX|America First Absolute Return Fund Class A|AmericaFirst Quantitative Funds|MS|Z|Gemini Fund Services, LLC
ABRIX|Invesco Balanced-Risk Allocation Fund Cl R5|Invesco Funds|MF|Z|AIM Advisors
ABRRX|Invesco Balanced-Risk Allocation Fund Class R|Invesco Funds|MS|Z|AIM Advisors
ABRUX|America First Absolute Return Fund Class U|AmericaFirst Quantitative Funds|MS|Z|Gemini Fund Services, LLC
ABRWX|America First Absolute Return Fund Class I|AmericaFirst Quantitative Funds|MS|Z|Gemini Fund Services, LLC
ABRXX|Alex Brown Cash Reserve Fund - Prime|DWS-ABIM|$S|A|State Street Bank & Trust Company
ABRYX|Invesco Balanced-Risk Allocation Fund Class Y|Invesco Funds|MF|Z|AIM Advisors
ABRZX|Invesco Balanced-Risk Allocation Fund Class A|Invesco Funds|MF|Z|AIM Advisors
ABSAX|American Beacon Small Cap Value Fund A Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ABSCX|AllianzGI Retirement 2020 Fund Class C|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
ABSIX|AB Trust - AB Discovery Value Fund - Class I|AB Funds|MF|Z|State Street Bank & Trust Company
ABSKX|AB Trust - AB Discovery Value Fund - Class K|AB Funds|MF|Z|State Street Bank & Trust Company
ABSNX|Advantus Short Duration Bond Fund, Investor Class|Managed Portfolio Series|MS|Z|U.S. Bancorp Fund Services, LLC
ABSRX|AB Trust - AB Discovery Value Fund - Class R|AB Funds|MF|Z|State Street Bank & Trust Company
ABSTX|AllianzGl Best Styles Emerging Markets Equity Fund Class R6|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
ABSYX|American Beacon Small Cap Value Fund Y Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ABSZX|AB Trust - AB Discovery Value Fund - Class Z|AB Funds|MF|Z|State Street Bank & Trust Company
ABTAX|American Century Government Bond Fd A Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
ABTCX|American Century Government Bond Fd - C Class|American Century Investments|MS|Z|State Street Bank & Trust Company
ABTFX|AB Municipal Income Fund, Inc. - High Income Municipal Portfolio - Class C|AB Funds|MS|Z|State Street Bank & Trust Company
ABTHX|AB Municipal Income Fund, Inc. - High Income Municipal Portfolio - Class A|AB Funds|MS|Z|State Street Bank & Trust Company
ABTIX|American Century Government Bond Fd - Insti Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ABTLX|AllianzGl Best Styles U.S. Equity Fund Class Institutional|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
ABTPX|American Beacon Treasury Inflation Protected Securities Fd Inv Cl|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ABTRX|American Century Government Bond Fd - R Class|American Century Investments|MS|Z|State Street Bank & Trust Company
ABTYX|AB Municipal Income Fund, Inc. - High Income Municipal Portfolio - Advisor Class Shares|AB Funds|MS|Z|State Street Bank & Trust Company
ABUAX|Columbia Capital Allocation Moderate Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
ABVAX|AB Trust - AB Value Fund - Class A|AB Funds|MF|Z|State Street Bank & Trust Company
ABVBX|AB Trust - AB Value Fund - Class B|AB Funds|MF|Z|State Street Bank & Trust Company
ABVCX|AB Trust - AB Value Fund - Class C|AB Funds|MF|Z|State Street Bank & Trust Company
ABVIX|AB Trust - AB Value Fund - Class I|AB Funds|MF|Z|State Street Bank & Trust Company
ABVKX|AB Trust - AB Value Fund - Class K|AB Funds|MS|Z|State Street Bank & Trust Company
ABVRX|AB Trust - AB Value Fund - Class R|AB Funds|MS|Z|State Street Bank & Trust Company
ABVYX|AB Trust - AB Value Fund - Advisor Class Shares|AB Funds|MF|Z|State Street Bank & Trust Company
ABWAX|The AB Portfolios - AB Balanced Wealth Strategy - Class A|AB Funds|MF|Z|State Street Bank & Trust Company
ABWBX|The AB Portfolios - AB Balanced Wealth Strategy - Class B|AB Funds|MF|Z|State Street Bank & Trust Company
ABWCX|The AB Portfolios - AB Balanced Wealth Strategy - Class C|AB Funds|MF|Z|State Street Bank & Trust Company
ABWIX|The AB Portfolios - AB Balanced Wealth Strategy - Class I|AB Funds|MF|Z|State Street Bank & Trust Company
ABWKX|The AB Portfolios - AB Balanced Wealth Strategy - Class K|AB Funds|MF|Z|State Street Bank & Trust Company
ABWRX|The AB Portfolios - AB Balanced Wealth Strategy - Class R|AB Funds|MF|Z|State Street Bank & Trust Company
ABWYX|The AB Portfolios - AB Balanced Wealth Strategy - Advisor Class|AB Funds|MF|Z|State Street Bank & Trust Company
ABXAX|Sanford C. Bernstein Fund, Inc.- AB Tax-Managed International Portfolio - Class A|AB Funds|MS|Z|State Street Bank & Trust Company
ABXBX|Sanford C. Bernstein Fund, Inc.- AB Tax-Managed International Portfolio - Class B|AB Funds|MS|Z|State Street Bank & Trust Company
ABXCX|Sanford C. Bernstein Fund, Inc.- AB Tax-Managed International Portfolio - Class C|AB Funds|MS|Z|State Street Bank & Trust Company
ABYAX|Abbey Capital Futures Strategy Fund- Class A Shares|RBB Fund, Inc.|MS|Z|BNY Mellon Asset Servicing
ABYCX|Abbey Capital Futures Strategy Fund- Class C Shares|RBB Fund, Inc.|MS|Z|BNY Mellon Asset Servicing
ABYEX|AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio - Advisor Class|AB Funds|MS|Z|Brown Brothers Harriman & Co.
ABYIX|Abbey Capital Futures Strategy Fund- Class I Shares|RBB Fund, Inc.|MS|Z|BNY Mellon Asset Servicing
ABYSX|AB Trust - AB Discovery Value Fund - Advisor Class|AB Funds|MF|Z|State Street Bank & Trust Company
ACAAX|Alger Capital Appreciation Fund Class A|Alger Funds|MF|Z|Brown Brothers Harriman & Co.
ACACX|AB Municipal Income Fund, Inc. - California Portfolio - Class C|AB Funds|MF|Z|State Street Bank & Trust Company
ACAGX|Forward Multi-Strategy Fund Class C|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
ACAHX|American Century All Cap Growth Fd C Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
ACAIX|Forward Multi-Strategy Fund Investor Class|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
ACAJX|American Century All Cap Growth Fd Intl Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
ACAPX|Alger Capital Appreciation Fund Class B|Alger Funds|MF|Z|Brown Brothers Harriman & Co.
ACAQX|American Century All Cap Growth Fd A Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
ACARX|Alger Capital Appreciation Institutional Fund Class R|Alger Funds|MS|Z|Brown Brothers Harriman & Co.
ACASX|Access Capital Community Investment Class A|RBC Funds Trust|MS|Z|BNY Mellon Asset Servicing
ACAWX|American Century All Cap Growth Fd R Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
ACAXX|American Century Prime Money Market Fd - A Class|American Century Investments|$$|A|State Street Bank & Trust Company
ACAZX|The Alger Fds, Alger Capital Appreciation Fund Class Z|Alger Funds|MS|Z|Brown Brothers Harriman & Co.
ACBHX|Aberdeen Core Income Fund Class R|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
ACBIX|Forward Balanced Allocation Fund Investor Shares|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
ACBKX|Aberdeen Core Income Fund Inst Service Cl|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
ACBPX|American Century Diversified Bond Institutional Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ACBVX|American Century Value - Class B|American Century Investments|MS|Z|State Street Bank & Trust Company
ACBXX|Columbia Money Market Fund Class B|Columbia Funds|$$|A|Ameriprise Financial, Inc.
ACBYX|American Beacon Balanced Fund Y Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ACCAX|American Century Strategic Allocation Conservative A Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ACCBX|Invesco Corporate Bond Fund Class A|Invesco Funds|MF|Z|AIM Advisors
ACCDX|Invesco Corporate Bond Fund Class B|Invesco Funds|MF|Z|AIM Advisors
ACCEX|Invesco Corporate Bond Fund Class C|Invesco Funds|MF|Z|AIM Advisors
ACCHX|Invesco Corporate Bond Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
ACCIX|American Century Strategic Allocation - Conservative Instl Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ACCKX|American Century Core Plus Fd C Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
ACCLX|American Century Mid Cap Value Fund - C Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ACCNX|American Century Core Plus Fd Investor Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
ACCOX|American Century International Value Fund Class C|American Century Investments|MS|Z|State Street Bank & Trust Company
ACCPX|American Century Core Plus Fd R Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
ACCQX|American Century Core Plus Fd A Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
ACCSX|Access Capital Community Investment Fund Cl I|RBC Funds Trust|MF|Z|BNY Mellon Asset Servicing
ACCUX|American Century Core Plus Fd Insti Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
ACCVX|American Century Capital Value Fd A Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
ACCWX|Invesco Corporate Bond Fund Class R5|Invesco Funds|MS|Z|AIM Advisors
ACCXX|Federated Automated Cash Management Trust Cash Series II Shares|Federated Funds|$$|A|State Street Bank & Trust Company
ACCZX|Invesco Corporate Bond Fund Class R|Invesco Funds|MS|Z|AIM Advisors
ACDAX|American Beacon Acadian Emerging Markets Managed Volatility Fund - A Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ACDCX|American Beacon Acadian Emerging Markets Managed Volatility Fund - C Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ACDDX|American Century NT Diversified Bond Fund R6 Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
ACDEX|Alpha Defensive Alternatives Fund Class I|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
ACDHX|American Century Disciplined Growth Plus Fd C Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
ACDIX|American Beacon Acadian Emerging Markets Managed Volatility Fund - Institutional Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ACDJX|American Century Disciplined Growth Plus Fd Inv Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
ACDKX|American Century Disciplined Growth Plus Fd Instl Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
ACDLX|American Century NT Large Company Value Fund R6 Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
ACDNX|American Century NT International Growth Fund R6 Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
ACDPX|American Beacon Acadian Emerging Markets Managed Volatility -Investor Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ACDQX|American Century Disciplined Growth Plus Fd A Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
ACDSX|American Century NT Mid Cap Value Fund R6 Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
ACDTX|American Century NT Growth Fund R6 Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
ACDUX|American Century NT Heritage Fund R6 Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
ACDWX|American Century Disciplined Growth Plus Fd R Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
ACDYX|American Beacon Acadian Emerging Markets Managed Volatility Fund - Y Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ACECX|American Century Emerging Markets - C Class|American Century Investments|MS|Z|State Street Bank & Trust Company
ACEHX|Invesco Exchange Fund Shs|Invesco Funds|MF|Z|AIM Advisors
ACEIX|Invesco Equity and Income Fund Class A|Invesco Funds|MF|Z|AIM Advisors
ACEKX|Invesco Equity and Income Fund Class R5|Invesco Funds|MS|Z|AIM Advisors
ACEMX|The Alger Fds II, Alger Emerging Markets Fund Class C|Alger Funds|MS|Z|Brown Brothers Harriman & Co.
ACEQX|Invesco Equity and Income Fund Class B|Invesco Funds|MF|Z|AIM Advisors
ACERX|Invesco Equity and Income Fund Class C|Invesco Funds|MF|Z|AIM Advisors
ACESGX|ADVISORS CORE EQUITY STRATEGY PORT SERIES 2014-1Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
ACESHX|ADT 1218 Advisors Core Equity Strategy Portfolio Series 2014-2Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
ACESIX|ADT 1270 Advisors Core Equity Strategy Portfolio Series 2014-3Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
ACESJX|ADT 1322 Advisors Core Equity Strategy Portfolio Series 2014-4Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
ACESKX|ADT 1376 Advisors Core Equity Strategy Portfolio Series 2015-1Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
ACESLX|ADT 1427 Advisors Core Equity Strategy Portfolio Series 2015-2Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
ACESX|Invesco Equity and Income Fund Class R|Invesco Funds|MS|Z|AIM Advisors
ACETX|Invesco Equity and Income Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
ACEVX|American Century International Value Fund Investor Class|American Century Investments|MS|Z|State Street Bank & Trust Company
ACEYX|American Beacon Emerging Markets Fund Y Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ACFCX|American Century Legacy Focused Large Cap Fd R Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
ACFDX|American Century Inv, Legacy Focused Large Cap Fd Adv Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
ACFFX|Columbia Acorn Tr, Acorn International Select Fd Cl Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
ACFIX|The Arbitrage Credit Opportunities Cl I|Arbitrage Funds|MS|Z|Alps Distributors, Inc.
ACFOX|American Century Inv, Legacy Focused Large Cap Fd Inv Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
ACFSX|American Century Legacy Focused Large Cap Fd Insti Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
ACGAX|Forward Growth Allocation Fund Insti|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
ACGCX|American Century Income & Growth - C Class|American Century Investments|MS|Z|State Street Bank & Trust Company
ACGDX|American Century Legacy Large Cap Fund Advisor Class|American Century Investments|MS|Z|State Street Bank & Trust Company
ACGEX|American Century Legacy Large Cap Fund R Class|American Century Investments|MS|Z|State Street Bank & Trust Company
ACGGX|American Century Global Gold Fd - A Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ACGHX|American Century Legacy Large Cap Fund Institutional Class|American Century Investments|MS|Z|State Street Bank & Trust Company
ACGIX|Invesco Growth & Income Fund Class A|Invesco Funds|MF|Z|AIM Advisors
ACGJX|Invesco Growth & Income Fund Class B|Invesco Funds|MF|Z|AIM Advisors
ACGKX|Invesco Growth & Income Fund Inc. Class C|Invesco Funds|MF|Z|AIM Advisors
ACGLX|Invesco Growth and Income Fund Class R|Invesco Funds|MS|Z|AIM Advisors
ACGMX|Invesco Growth and Income Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
ACGOX|American Century Legacy Large Cap Fund Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ACGQX|Invesco Growth and Income Fund Class R5|Invesco Funds|MS|Z|AIM Advisors
ACHAX|American Beacon Crescent Short Duration High Income Fund- A class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ACHCX|American Beacon Crescent Short Duration High Income Fund- C Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ACHIX|American Beacon Crescent Short Duration High Income Fund- Institutional Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ACHPX|American Beacon Crescent Short Duration High Income Fund- Investor Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ACHYX|American Beacon Crescent Short Duration High Income Fund- Y Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ACIAX|The AB Portfolios - AB Tax-Managed Conservative Wealth Strategy - Class A|AB Funds|MF|Z|State Street Bank & Trust Company
ACIBX|The AB Portfolios - AB Tax-Managed Conservative Wealth Strategy - Class B|AB Funds|MF|Z|State Street Bank & Trust Company
ACICX|The AB Portfolios - AB Tax-Managed Conservative Wealth Strategy - Class C|AB Funds|MF|Z|State Street Bank & Trust Company
ACIDX|American Century International Discovery Fd A Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
ACIGX|Forward Income & Growth Allocation Fund Investor Shares|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
ACIIX|American Century Equity Income Institutional Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ACIKX|American Century International Core Equity Fd C Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
ACIMX|American Century Inv International Core Equity Fd Investor Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
ACINX|Columbia Acorn Tr, Acorn International Fd Cl Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
ACIOX|American Century International Opportunities - Institutional Class|American Century Investments|MS|Z|State Street Bank & Trust Company
ACIQX|American Century International Core Equity Fd A Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
ACIRX|American Century International Core Equity Fd R Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
ACISX|AB Corporate Shares - Corporate Income Shares Fund|AB Funds|MS|Z|State Street Bank & Trust Company
ACITX|American Century Inflation Adjusted Bond Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ACIUX|American Century International Core Equity Fd Insti Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
ACIYX|The AB Portfolios - AB Tax-Managed Conservative Wealth Strategy - Advisor Class|AB Funds|MS|Z|State Street Bank & Trust Company
ACKDX|American Century NT Emerging Markets Fund R6 Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
ACKXX|Federated Automated Cash Management Trust R Shs|Federated Funds|$$|A|State Street Bank & Trust Company
ACLAX|American Century Mid Cap Value Fd A Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
ACLBX|Sanford C. Bernstein Fund, Inc.- AB Intermediate California Municipal Portfolio - Class B|AB Funds|MS|Z|State Street Bank & Trust Company
ACLCX|American Century Value - C Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ACLDX|American Century Inv, NT Diversified Bond Insti Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ACLEX|American Century Inv, NT Equity Growth Insti Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ACLGX|Voya Capital Allocation Fund Class C|Voya Investment Management|MS|Z|Bank of New York
ACLKX|American Century Inv, NT Emerging Markets Insti Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ACLLX|American Century Inv, NT Large Company Value Insti Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ACLMX|American Century Inv, NT Mid Cap Value Insti Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ACLNX|American Century Inv, NT International Growth Insti Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ACLOX|American Century Inv, NT Small Company Insti Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ACLSX|American Century Long-Term Tax-Free Fund Institutional Class|American Century Investments|MS|Z|State Street Bank & Trust Company
ACLTX|American Century Inv, NT Growth Insti Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ACLVX|American Century Long-Term Tax-Free Fund Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ACLWX|American Century NT Heritage Fund Inst Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
ACMCX|Sanford C. Bernstein Fund, Inc.- AB Intermediate California Municipal Portfolio - Class C|AB Funds|MF|Z|State Street Bank & Trust Company
ACMEX|American Century Legacy Multi Cap Fund R Class|American Century Investments|MS|Z|State Street Bank & Trust Company
ACMFX|American Century Legacy Multi Cap Fund Advisor Class|American Century Investments|MS|Z|State Street Bank & Trust Company
ACMHX|American Century Legacy Multi Cap Fund Institutional Class|American Century Investments|MS|Z|State Street Bank & Trust Company
ACMNX|American Century Legacy Multi Cap Fund Investor|American Century Investments|MF|Z|State Street Bank & Trust Company
ACMTX|AB Bond Fund, Inc. - AB All Market Real Return Portfolio - Class C|AB Funds|MS|Z|State Street Bank & Trust Company
ACMVX|American Century MidCap Value Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ACMXX|Federated Automated Cash Management Tr Svc Shs|Federated Funds|$$|A|State Street Bank & Trust Company
ACMYX|American Beacon Mid-Cap Value Fund Y Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ACNKX|American Century NT Core Equity Plus Fd Instl|American Century Investments|MF|Z|State Street Bank & Trust Company
ACOAX|American Century Strategic Allocation Moderate A Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ACOCX|AC ONE China Fund Investor Class|Managed Portfolio Series|MS|Z|U.S. Bancorp Fund Services, LLC
ACOIX|AC ONE China Fund Institutional Class|Managed Portfolio Series|MS|Z|U.S. Bancorp Fund Services, LLC
ACOPX|Alpha Opportunistic Alternatives Fund Class I|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
ACOYX|American Beacon Short-Term Fund Y Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ACPHX|American Century Core Equity Plus Fd C Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
ACPIX|American Century Capital Value - Institutional Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ACPKX|American Century Core Equity Plus Fd Instl Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
ACPQX|American Century Core Equity Plus A Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
ACPSX|Invesco Core Plus Bond Fund Class A|Invesco Funds|MS|Z|AIM Advisors
ACPVX|American Century Core Equity Plus Fd Inv Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
ACPWX|American Century Core Equity Plus Fd R Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
ACPXX|Cavanal Hill Fd Tax Free Money Market Premier Shs|Cavanal Hill Funds|$S|X|Citi Fund Services
ACRMX|American Independence JAForlines Risk-Managed Allocation Fd Cl C|American Independence Financial Services, LLC|MS|Z|UMB Fund Services
ACRNX|Columbia Acorn Tr, Acorn Fund Class Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
ACRTX|Aston/Sivercrest Small Cap Fd Cl I Shs|Aston Funds|MS|Z|BNY Mellon Asset Servicing
ACRYX|American Beacon Retirement Income Fund Y Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ACSAX|Avenue Credit Strategies Fund Investor Class|Avenue Capital Management II,L.P.|MS|Z|State Street Bank & Trust Company
ACSBX|Avenue Credit Strategies Fund Institutional Class|Avenue Capital Management II,L.P.|MS|Z|State Street Bank & Trust Company
ACSCX|American Century Small Cap Value Fd A Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
ACSDX|Invesco Comstock Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
ACSHX|Invesco Comstock Fund Class R5|Invesco Funds|MS|Z|AIM Advisors
ACSIX|Forward Total MarketPlus Fund Investor Class|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
ACSKX|American Century Short Duration Fd C Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
ACSLX|American Century Select - Class C|American Century Investments|MS|Z|State Street Bank & Trust Company
ACSNX|American Century Short Duration Fd Investor Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
ACSPX|American Century Short Duration Fd R Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
ACSQX|American Century Short Duration Fd A Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
ACSRX|Invesco Comstock Fund Class R|Invesco Funds|MS|Z|AIM Advisors
ACSTX|Invesco Comstock Fund Class A|Invesco Funds|MF|Z|AIM Advisors
ACSUX|American Century Short Duration Fd Insti Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
ACSWX|Invesco Comstock Fund Class B|Invesco Funds|MF|Z|AIM Advisors
ACSXX|Invesco Tax-Exempt Cash Fund Class A|Invesco Funds|$$|X|AIM Advisors
ACSYX|Invesco Comstock Fund Class C|Invesco Funds|MF|Z|AIM Advisors
ACTCX|American Century Long-Term Tax-Free Fund Class C|American Century Investments|MS|Z|State Street Bank & Trust Company
ACTDAX|Advisors Corp Trust-Navellier/Dial Hi Inc Opp Port Dec 2013 Series|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTDX|Invesco High Yield Municipal Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
ACTEX|American Century Zero Coupon 2020 Advisor Class|American Century Investments|MS|Z|State Street Bank & Trust Company
ACTFX|Invesco High Yield Municipal Class C|Invesco Funds|MF|Z|AIM Advisors
ACTGX|Invesco High Yld Muni Class B|Invesco Funds|MF|Z|AIM Advisors
ACTHX|Invesco High Yld Muni Cl A|Invesco Funds|MF|Z|AIM Advisors
ACTIX|American Century Capital Value Fund Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ACTNAX|Advisors Dis Tr 807 Advisors Corp Trust Navellier/Dial High Income Opportunities Ptf Srs 41|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTNBX|Advisors Disp Tr 808 Advisors Corporate Tr Navellier/Dial High Income Opportunities Ptf Srs 42|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTNCX|Advisors Disp Tr 809 Advisors Corporate Tr Navellier/Dial High Income Opportunities Ptf Srs 43|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTNDX|Advisors Dis Tr 822 Advisors Corp Tr Navellier/Dial High Income Opportunities Ptf Srs 44|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTNEX|Advisors Disp Tr 823, Advisors Corporate Trust-Navellier/Dial High Income Opportunities Ptf, Srs 45|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTNFX|Advisors Disp Tr 824 Advisors Corporate Trust-Navellier/Dial High Income Opportunities Ptf Srs 46|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTNGX|Advisors Dis Tr 825 Advisors Corp Tr Navellier/Dial High Income Opportunities Ptf Srs 47|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTNHX|Advisors Dis Tr 844 Advisors Corp Trust Navellier/Dial High Income Opportunities Ptf Series 48|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTNIX|Advisors Dis Tr 845 Advisors Corp Tr Navallier/Dial High Income Opportunities Ptf Srs 49|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTNJX|Advisors Dis Tr 857 Advisors Corporate Trust Navellier/Dial High Income Opportunities Portfolio Seri|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTNKX|Advisors Dis Tr 858 Advisors Corp Trust Navellier/Dial High Income Opportunities Portfolio Series 51|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTNLX|Advisors Dis Tr 882 Advisors Corporate Trust Navellier/Dial-High Income Opportunities Portfolio Seri|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTNMX|Advisors Disp Tr 883 Advisors Corporate Tr-Navellier/Dial High Incm Opportunities Ptf Srs 53|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTNNX|Advisors Dis Trust 904 Advisors Corporate Trust Navallier/Dial high Income Opportunities Ptf Srs 54|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTNOX|Advisors Dis Tr 905 Advisors Corp. Trust-Navellier/Dial High Income Opportunities Portfolio Series 5|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTNPX|Advisors Disp 906 Advisors Corp Tr Navellier/Dial High Inc Opportunities Port Srs 56|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTNQX|Advisors Disp Tr Advisors Corp Tr Navellier/Dial High Inc Opportunities Ptf Srs 57|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTNRX|Advisors Dis Tr 917 Advisors Corp Trust Navellier/Dial High Inc. Opportunities Portfolio Series 58|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTNSX|Advisors Dis Tr 918 Advisors Corp Trust Navellier/Dial High Inc. Opportunities Portfolio Series 59|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTNTX|Advisors Disp Tr 919 Advisors Corp Tr Navellier/Dial High Inc Opportunities Port Srs 60|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTNUX|Advisors Disp Tr 943 Advisors Corp Tr-Navellier/Dial High Inc Opportunities Port Srs 61|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTNVX|Advisors Disp 944 Advisors Corp Tr Navellier/Dial High Inc. Opportunities Port Srs 62|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTNWX|Advisors Disp Tr 945 Advisors Corp Tr Navellier/Dial High Inc Opportunities Port Srs 63|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTNX|Invesco High Yield Municipal Fund Class R5|Invesco Funds|MS|Z|AIM Advisors
ACTNYX|Advisors Disp Tr 946 Advisors Corp Tr Navellier/Dial High Inc Opportunities Port Srs 64|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTNZX|Advisors Disp 947 Advisors Corp Tr-Navellier/Dial High Inc Opportunities Port Srs 65|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTOAX|Advisors Disp Tr 948 Advisors Corp Tr-Navellier/Dial High Inc Opportunities Port Srs 66|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTOBX|Advisors Disp Tr 973 Advisors Corp Trust-Navellier/Dial HighInc Opportunities Port Srs 67|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTOCX|Advisors Disp Tr 974 Advisors Corp Trust Navellier/Dial High Inc. Opportunities Port Srs 68|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTODX|Advisors Disp Tr 975 Advisors Corp Trust Nav/Dial High Income Opportunities Port Srs 69|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTOEX|Advisors Disp Tr Advisors Corp Trust Nav/Dial High Income Opportunities Port Srs 70|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTOFX|Advisors Disp Tr 1034 Advisors Corp Trust Nav/Dial High Income Opportunities Port Srs 71|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTOGX|Advisors Disp Tr 1035 Advisors Corp Tr Nav/Dial High Income Opportunities Port Srs 72|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTOHX|Advisors Disp Tr 1036 Advisors Corp Tr Nav/Dial High Income Opport Port Srs 73|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTOIX|Advisors Disp Tr 1037 Advisors Corp Trust Nav/Dial High Income Opport Port Srs 74|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTOJX|Advisors Disp Tr Advisors Corp Trust Nav/Dial High Income Opport Port Srs 75|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTOKX|Advisors Disp Tr 1059 Advisors Corp Tr Nav/Dial High Income Opport Port Srs 76|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTOLX|Advisors Disp Tr 1061 Advisors Corp Trust Nav/Dial High Income Opport Port Srs 77|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTOMX|Advisors Disp Tr 1062 Advisors Corp Trust Nav/Dial High Income Opport Port Srs 78|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTONX|ADT 1150 Advisors Corp Trust-Navellier/Dial Hi Inc Opp Port Ser 79|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTOPX|ADT 1151, ADVISORS CORP TR-NAVELLIER/DIAL HI INC OPP PORT SER 80|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTOQX|ADT 1152 ADVISORS CORP TR-NAVELLIER/DIAL HI INC OPP PORT SER 81|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTORX|ADT 1153 ADVISORS CORP TRUST-NAVELLIER/DIAL HI INC OPP PORT SER 82|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTOSX|ADT 1209 ACT-Navellier/Dial High Income Series 83|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTOTX|ADT 1210 ACT-Navellier/Dial High Income Opportunities Port Series 84|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTOUX|ADT 1211 Advisors Corporate Trust- Navellier/Dial High Income Opportunities Portfolio Series 85|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTOVX|Advisors Corporate Trust - Navellier/Dial High Income Opportunites Portfolio, Series 86|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTOWX|ADT 1241 Advisors Corporate Trust- Navellier/Dial High Income Opportunities Portfolio Series 87|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTOYX|ADT 1242 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 88|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTOZX|ADT 1243 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 89|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTPAX|ADT 1358 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 90|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTPBX|ADT 1359 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 91|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTPCX|ADT 1360 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 92|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTPDX|ADT 1361 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 93|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTPEX|ADT 1437 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 94|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTPFX|ADT 1438 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 95|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ACTTX|American Century Zero Coupon 2015 - Advisor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ACTVX|American Century Investment, Zero Coupon 2025 Fund Advisor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ACTWX|Columbia Acorn Tr, Acorn Select Fd Cl Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
ACTYX|American Beacon Intermediate Bond Fund Y Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ACUIX|Columbia Dividend Opportunity Fund Class C|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
ACUYX|American Beacon Treasury Inflation Protected Sec Fund Y Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ACVAX|American Century Strategic Allocation Aggressive A Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ACVBX|American Century Strategic Allocation: Conservative Class B|American Century Investments|MS|Z|State Street Bank & Trust Company
ACVDX|American Century International Value Fund R6 Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
ACVHX|American Century Market Neutral Value Fd C Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
ACVIX|American Century Small Cap Value - Institutional Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ACVKX|American Century Market Neutral Value Fd Instl Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
ACVQX|American Century Market Neutral Value Fd A Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
ACVRX|American Century International Value Fund Class R|American Century Investments|MS|Z|State Street Bank & Trust Company
ACVUX|American Century International Value Fund Institutional Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ACVVX|American Century Market Neutral Value Fd Inv Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
ACVWX|American Century Market Neutral Value Fd R Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
ACWDX|Aston Small Cap Growth Fd Cl N|Aston Funds|MS|Z|BNY Mellon Asset Servicing
ACWEX|Cavanal Hill World Energy Fund C Shs|Cavanal Hill Funds|MS|Z|Citi Fund Services
ACWIX|Aston Small Cap Growth Fd Cl I|Aston Funds|MS|Z|BNY Mellon Asset Servicing
ACXXX|Invesco Money Market Fund Class C5|Invesco Funds|$$|A|AIM Advisors
ACYIX|American Century High Yield Fund Institutional Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ACYXX|Invesco Money Market Fund Class B5|Invesco Funds|$$|A|AIM Advisors
ACYYX|American Beacon High Yield Bond Fund Y Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ACZXX|Invesco Money Market Fund Class A5|Invesco Funds|$$|A|AIM Advisors
ADAAX|AB Cap Fund, Inc. - AB All Market Growth Portfolio - Class A|AB Funds|MS|Z|Brown Brothers Harriman & Co.
ADABX|Alpine Equity Income Fund - Class A|Alpine Management & Research, LLC|MS|Z|State Street Bank & Trust Company
ADACX|AB Cap Fund, Inc. - AB All Market Growth Portfolio - Class C|AB Funds|MS|Z|Brown Brothers Harriman & Co.
ADADX|AB Cap Fund, Inc. - AB All Market Growth Portfolio - Class 1|AB Funds|MS|Z|Brown Brothers Harriman & Co.
ADAEX|AB Cap Fund, Inc. - AB All Market Growth Portfolio - Class 2|AB Funds|MS|Z|Brown Brothers Harriman & Co.
ADAFX|Alpine Financial Services Fund - Class A|Alpine Management & Research, LLC|MS|Z|State Street Bank & Trust Company
ADAIX|AQR Diversified Arbitrage Fund Class I|AQR Funds|MF|Z|Chase Global Funds
ADAKX|AB Cap Fund, Inc. - AB All Market Growth Portfolio - Class K|AB Funds|MS|Z|Brown Brothers Harriman & Co.
ADANX|AQR Diversified Arbitrage Fund Class N|AQR Funds|MF|Z|Chase Global Funds
ADARX|AB Cap Fund, Inc. - AB All Market Growth Portfolio - Class R|AB Funds|MS|Z|Brown Brothers Harriman & Co.
ADATX|Alpine Transformations Fund - Class A|Alpine Management & Research, LLC|MS|Z|State Street Bank & Trust Company
ADAVX|Alpine Dynamic Dividend Fd Cl A|Alpine Management & Research, LLC|MS|Z|State Street Bank & Trust Company
ADAYX|AB Cap Fund, Inc. - AB All Market Growth Portfolio - Advisor Class|AB Funds|MS|Z|Brown Brothers Harriman & Co.
ADAZX|AB Cap Fund, Inc. - AB All Market Growth Portfolio - Class Z|AB Funds|MS|Z|Brown Brothers Harriman & Co.
ADBAX|Advance Capital, Inc. - Balanced Fund|Advance Capital, Inc. Funds|MF|Z|Advance Capital, Inc. Funds
ADBLX|Aston/DoubleLine Core Plus Fixed Income Fd Cl N|Aston Funds|MF|Z|BNY Mellon Asset Servicing
ADBNX|Advance Capital I, Balanced Fund Insti|Advance Capital, Inc. Funds|MS|Z|Advance Capital, Inc. Funds
ADBYX|Alpine Equity Income Fund - Institutional Class|Alpine Management & Research, LLC|MF|Z|State Street Bank & Trust Company
ADCCX|American Century Disciplined Growth Fund C Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ADCEX|Advance Capital I, Core Equity Fund Retail Class|Advance Capital, Inc. Funds|MS|Z|Advance Capital, Inc. Funds
ADCIX|American Century Disciplined Growth Fund Institutional Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ADCNX|Advance Capital I, Core Equity Fund Instit Class|Advance Capital, Inc. Funds|MS|Z|Advance Capital, Inc. Funds
ADCVX|American Century Disciplined Growth Fund A Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ADDVX|American Century Diversified Bond Fd R6 Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
ADECX|Columbia Diversified Equity Income Fund Class C|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
ADEGX|Advance Capital I, Equity Growth Fund|Advance Capital, Inc. Funds|MF|Z|Advance Capital, Inc. Funds
ADENX|Advance Capital I, Equity Growth Fund Insti|Advance Capital, Inc. Funds|MS|Z|Advance Capital, Inc. Funds
ADFAX|American Century Diversified Bond A Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ADFIX|American Century Diversified Bond Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ADFSX|Alpine Financial Services Fund - Institutional Class|Alpine Management & Research, LLC|MS|Z|State Street Bank & Trust Company
ADGAX|AB Core Opportunities Fund, Inc. - Class A|AB Funds|MF|Z|State Street Bank & Trust Company
ADGBX|AB Core Opportunities Fund, Inc. - Class B|AB Funds|MF|Z|State Street Bank & Trust Company
ADGCX|AB Core Opportunities Fund, Inc. - Class C|AB Funds|MF|Z|State Street Bank & Trust Company
ADGIX|AB Core Opportunities Fund, Inc. - Class I|AB Funds|MS|Z|State Street Bank & Trust Company
ADGKX|AB Core Opportunities Fund, Inc. - Class K|AB Funds|MS|Z|State Street Bank & Trust Company
ADGRX|AB Core Opportunities Fund, Inc. - Class R|AB Funds|MS|Z|State Street Bank & Trust Company
ADGXX|Advantage Government Liquidity Fd Shs of Dly Incm Fd US Government|Reich & Tang|$$|G|Bank of New York
ADGYX|AB Core Opportunities Fund, Inc. - Advisor Class Shares|AB Funds|MS|Z|State Street Bank & Trust Company
ADGZX|AB Core Opportunities Fund, Inc. - Class Z|AB Funds|MS|Z|State Street Bank & Trust Company
ADIAX|Alpine Small Cap Fund - Class A|Alpine Management & Research, LLC|MS|Z|State Street Bank & Trust Company
ADIIX|Columbia Diversified Equity Income Fund Class I|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
ADINX|Alpine Small Cap Fund - Institutional Class|Alpine Management & Research, LLC|MS|Z|State Street Bank & Trust Company
ADIVX|Aston/RiverRoad Dividend All Cap Value Fund II Class I Shares|Aston Funds|MS|Z|BNY Mellon Asset Servicing
ADJEX|Azzad Ethical Fund|Azzad Funds|MS|Z|Mutual Shareholder Services, LLC
ADJPX|AllianzGI NFJ Dividend Value Fund Class P|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
ADKSX|The Adirondack Small Cap Fund|Adirondack Funds|MS|Z|Mutual Shareholder Services, LLC
ADLAX|Aberdeen Emerging Markets Debt Local Currency Fd Cl A|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
ADLCX|Aberdeen Emerging Markets Debt Local Currency Fd Cl C|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
ADLIX|Aston/DoubleLine Core Plus Fixed Income Fd Cl I|Aston Funds|MF|Z|BNY Mellon Asset Servicing
ADLXX|Advantage Primary Liquidity Fund Shs of Dly Incm Fd Money Market Ptf|Reich & Tang|$$|A|Bank of New York
ADMXX|Advantage Municipal Liquidity Fund Shs of Dly Incm Fd Municipal Ptf|Reich & Tang|$$|G|Bank of New York
ADOAX|ACM Dynamic Opportunity Fund - Class A|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
ADOCX|Alger Dynamic Opportunities Fund Class C|Alger Funds|MS|Z|Brown Brothers Harriman & Co.
ADOIX|ACM Dynamic Opportunity Fund - Class I|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
ADOZX|The Alger Fds II, Alger Dynamic Opportunities Fund Class Z|Alger Funds|MS|Z|Brown Brothers Harriman & Co.
ADPAX|Sanford C. Bernstein Fund, Inc.- AB Short Duration Portfolio - Class A|AB Funds|MF|Z|State Street Bank & Trust Company
ADPBX|Sanford C. Bernstein Fund, Inc.- AB Short Duration Portfolio - Class B|AB Funds|MS|Z|State Street Bank & Trust Company
ADPCX|Sanford C. Bernstein Fund, Inc.- AB Short Duration Portfolio - Class C|AB Funds|MF|Z|State Street Bank & Trust Company
ADRIX|Advance Capital I, Inc. - Retirement Income Fund|Advance Capital, Inc. Funds|MF|Z|Advance Capital, Inc. Funds
ADRNX|Advance Capital I, Retirement Income Fund Insti|Advance Capital, Inc. Funds|MS|Z|Advance Capital, Inc. Funds
ADRRX|American Century Disciplined Growth Fund R Class|American Century Investments|MS|Z|State Street Bank & Trust Company
ADSIX|American Century Disciplined Growth Fund Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ADTGAX|Advisors Dis Tr 464 GNMA Advantage Income Ptf Srs 13|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ADTGBX|Advisors Dis Tr 554 GNMA Advantage Income Ptf Srs 14|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ADTGCX|Advisors Disciplined Tr 28, GNMA Advantage Income Ptf Srs 3|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ADTGDX|Advisors Disciplined Tr 46, GNMA Advantage Income Ptf, Srs 4|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ADTGEX|Advisors Disciplined Tr 69, GNMA Advantage Incm Ptf, Srs 5|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ADTGFX|Advisors Disciplined Tr 95, GNMA Advantage Income Ptf, Srs 6|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ADTGGX|Advisors Disciplined Tr 134, GNMA Advantage Incm Ptf, Srs 7|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ADTGHX|Advisors Dis Tr 166, GNMA Advantage Income Ptf, Srs 8|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ADTGJX|Advisors DisTr 219, GNMA Advantage Income Prft, Srs 9|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ADTGKX|Advisors Dis Tr 268 GNMA Advantage Income Ptf Srs 10|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ADTGLX|Advisors Dis tr 319 GNMA Advantage Income Ptf Srs 11|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ADTGMX|Advisors Dis Tr 394 GNMA Advantage Income Ptf Srs 12|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ADTGNX|GNMA Advantage Income Ptf Ser 2, Adv Disciplined Tr Ser 11|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ADTGPX|Advisors Dis Tr 651 GNMA Advantage Income Ptf Srs 15|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ADTGSX|Advisors Disp 719 GNMA Advantage Income Ptf Srs 16|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ADTGTX|Advisors Dis Tr 800 GNMA Advantage Income Ptf Srs 17|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ADTGUX|Advisors Dis Tr 870 GNMA Advantage Income Portfolio Series 18|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ADTGVX|Advisors Disp Tr 966 GNMA Advantage Income Port Srs 19|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ADTGWX|Advisors Disp Tr 1032 GNMA Advantage Income Port Srs 20|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ADTGYX|ADT GNMA Advantage Income Portfolio Series 21|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ADTGZX|ADT 1236 GNMA Advantage Income Portfolio Series 22|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ADTKEX|Advisor Dis Tr 193, Taxable Municipal Bond Ptf Srs 1|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ADTLBX|Advisors Disciplined Tr 64, CPI Linked Note Ptf, Srs 2|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ADTLDX|Advisors Disciplined Tr 88, CPI Linked Note Ptf, Srs 4|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ADTLMX|Advisors Dis Tr 619 Build America Bond Ltd Maturity Ptf Srs 7 An SMC FIM Ptf|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ADTLNX|Advisors Dis Tr 648 Build America Bond Ltd Maturity Ptf Srs 8 An SMC FIM Ptf|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ADTLOX|Advisors Dis Tr 639, Build America Bond Ltd maturity Ptf Srs 9 An SMC FIM Ptf|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ADTNJX|Advisors Dis Tr 257 Tax Exempt Securities Tr New York Tr 268|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ADTNLX|Advisors Disciplined Tr 272 Tax Exempt Securities Tr NY Tr 269|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ADTNOX|Advisors Dis Tr 325 Tax Exempt Securitiers Tr New York Tr 270|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ADTNRX|Advisors Dis Tr 351 Tax Exempt Sec Tr, NY Trust 271|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ADTQIX|Advisors Dis Tr 257 Tax Exempt Securities Tr California Tr 229|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ADTQLX|Advisors Dis Tr 278 Tax Exempt Securities Tr CA Tr 230|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ADTQMX|Advisors Dis Tr 298 Tax Exempt Securities Tr California Tr 231|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ADTRX|Alpine Transformations Fund - Institutional Class|Alpine Management & Research, LLC|MS|Z|State Street Bank & Trust Company
ADTTMX|Advisors Dis Tr 634 Tax Exempt Muni Ptf Intermediate Srs 20 An SMC FIM Ptf|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ADTTNX|Advisors Dis Tr 649 Tax Exempt municipal Ptf Intermediate Srs 21 An SMC FIM Ptf|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ADTULX|Advisors Dis Tr 230 Tax Exempt Securities Tr National Tr 445|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ADTUMX|Advisors Dis Tr 247 Tax Exempt Securities Tr National Tr 446|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ADTUOX|Advisors Dis Tr 255 Tax Exempt Securities Tr National Tr 447|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ADTUPX|Advisors Dis Tr 264 Tax Exempt Securities Tr National Tr 448|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ADTUQX|Advisors Dis Tr 286, Tax Exempt Securities Tr National Trust 449|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ADTURX|Advisors Dis Tr 300, Tax Exempt Securities Tr, Natl Tr 450|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ADTUSX|Advisors Dis Tr 307 Tax Exempt Securities Tr Natl Tr 451|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ADTUTX|Advisors Dis Tr 326 Tax Exempt Sec Tr Natl Tr 452|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ADTUVX|Advisors Dis Tr 335 Tax Exempt Securities Tr National Tr 453|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ADTUWX|Advisors Dis Tr 346 Tax Exempt Securities tr, Natl Tr 454|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ADTUZX|Advisors Dis Tr 350 Tax Exempt Sec Tr, Natl Tr 455|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ADTYPX|Advisors Disp Tr 1039 Equity Dividend & Income Closed-End Port Srs 2013-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
ADTYQX|Advisors Disp Tr 1149 Equity Dividend & Income Closed-End Portfolio Srs 2014-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
ADTYRX|ADT 1244 Equity Dividen & Income Closed-End Portfolio|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
ADTYSX|ADT 1338 Equity Dividend & Income Closed-End Portfolio Series 2015-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
ADTZIX|Advisors Dis Tr 258 Tax Exempt Securities Tr New Jersey Tr 185|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
ADVAX|API Tr Efficient Frontier Value Fund Class A Shs|American Pension Investors Funds|MS|Z|American Pension Investors Funds
ADVDX|Alpine Dynamic Dividend Fund|Alpine Management & Research, LLC|MF|Z|State Street Bank & Trust Company
ADVEX|Advisory Research International All Cap Value Fund|Investment Managers Series Trust|MS|Z|UMB Fund Services
ADVGX|Advisory Research All Cap Value Fund|Investment Managers Series Trust|MF|Z|UMB Fund Services
ADVIX|Advisory Research International Small Cap Value Fd Investor Class|Investment Managers Series Trust|MF|Z|UMB Fund Services
ADVLX|Advisory Research International Small Cap Value Fund Cl I|Investment Managers Series Trust|MF|Z|UMB Fund Services
ADVMX|Advisory Research Emerging Markets Opportunities Fund|Investment Managers Series Trust|MF|Z|UMB Fund Services
ADVNX|Advisory Research Strategic Income Fd|Investment Managers Series Trust|MF|Z|UMB Fund Services
ADVRX|American Century Diversified Bond Fund R Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ADVSX|Advisory Research Small Company Opportunities Fund|Investment Managers Series Trust|MS|Z|UMB Fund Services
ADVTX|Aston/RiverRoad Dividend All Cap Value Fund II Class N Shares|Aston Funds|MS|Z|BNY Mellon Asset Servicing
ADVWX|Advisory Research Global Value Fund|Investment Managers Series Trust|MS|Z|UMB Fund Services
ADYIX|Ariel Discovery Fd Instl Cl|Ariel Investments, LLC|MS|Z|State Street Bank & Trust Company
AEAMX|Alpine Emerging Markets Real Estate Fd Cl A|Alpine Management & Research, LLC|MS|Z|State Street Bank & Trust Company
AEAXX|AB Exchange Reserves - Class A|AB Funds|$$|A|State Street Bank & Trust Company
AEBXX|AB Exchange Reserves - Class B|AB Funds|$$|A|State Street Bank & Trust Company
AECRX|Aberdeen Emerging Markets Debt Local Currency Fd Cl R|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
AECXX|AB Exchange Reserves - Class C|AB Funds|$$|A|State Street Bank & Trust Company
AEDAX|Invesco European Growth Fund Class A|Invesco Funds|MF|Z|AIM Advisors
AEDBX|Invesco European Growth Fund Class B|Invesco Funds|MF|Z|AIM Advisors
AEDCX|Invesco European Growth Fund Class C|Invesco Funds|MF|Z|AIM Advisors
AEDFX|The Arbitrage Event Driven Fund Class R|Arbitrage Funds|MS|Z|Alps Distributors, Inc.
AEDHX|Emerging Markets Debt Fund - C Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AEDIX|Aberdeen Emerging Markets Debt Local Currency Fd Inst Svc Cl|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
AEDJX|Emerging Markets Debt Fund - Institutional Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AEDMX|American Century Emerging Markets Fund R6 Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
AEDNX|The Arbitrage Event Driven Fund Class I|Arbitrage Funds|MS|Z|Alps Distributors, Inc.
AEDQX|Emerging Markets Debt Fund - A Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AEDRX|Invesco European Growth Fund Class R Shares|Invesco Funds|MS|Z|AIM Advisors
AEDSX|Aberdeen Emerging Markets Debt Local Currency Fd Inst Cl|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
AEDVX|Emerging Markets Debt Fund - Investor Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AEDWX|Emerging Markets Debt Fund - R Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AEDYX|Invesco European Growth Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
AEEAX|Aberdeen Asia Bond Fund Class A|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
AEEBX|Columbia European Equity Fund Class B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
AEECX|Aberdeen Asia Bond Fund Class C|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
AEEIX|AB Global Real Estate Investment Fund, Inc. - Class I|AB Funds|MS|Z|Brown Brothers Harriman & Co.
AEERX|Aberdeen Asia Bond Fund Class R|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
AEFCX|Arbitrage Event-Driven Fund Class C|Arbitrage Funds|MS|Z|Alps Distributors, Inc.
AEGAX|AllianzGI U.S. Small-Cap Growth Fund Cl A|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AEGBX|American Funds EuroPacific Growth B|American Funds, Inc.|MF|Z|Capital Research and Management Company
AEGCX|AllianzGI U.S. Small-Cap Growth Fund Cl C|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AEGDX|AllianzGI U.S. Small-Cap Growth Fund Cl D|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AEGFX|American Funds EuroPacific Growth Cl F-1 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
AEGPX|AllianzGI U.S. Small-Cap Growth Fund Cl P|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AEGRX|AllianzGI U.S. Small-Cap Growth Fund Cl R|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AEKBX|American Century Equity Income Fund B Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AEKXX|AB Exchange Reserves - Class K|AB Funds|$$|A|State Street Bank & Trust Company
AELSX|Aberdeen Equity Long-Short Fund Institutional Service Class|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
AEMAX|American Beacon Emerging Markets Fund A Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
AEMCX|American Beacon Emerging Markets Fund C Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
AEMDX|Acadian Emerging Markets Debt Fund Insti|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
AEMEX|Alpine Emerging Markets Real Estate Fund|Alpine Management & Research, LLC|MS|Z|State Street Bank & Trust Company
AEMFX|American Beacon Emerging Mkts Fd Inst Cl|American Beacon Funds|MS|Z|State Street Bank & Trust Company
AEMGX|Acadian Emerging Market Portfolio Instl Cl|Advisors' Inner Circle Funds|MF|Z|SEI Investments Distribution Co.
AEMIX|AllianzGI U.S. Small-Cap Growth Fund Institutional Cl|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AEMKX|AllianzGl Best Styles Emerging Markets Equity Fund Class Institutional|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AEMMX|American Century Emerging Markets Fd- A Class|American Century Investments|MF|Z|State Street Bank & Trust Company
AEMPX|AllianzGI Emerging Markets Opportunites Fund Class P|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AEMRX|American Century Emerging Markets Fund R Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AEMSX|Aberdeen Emerging Markets Fund, Insti Service Class|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
AEMTX|Transamerica Emerging Markets Equity Class A|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
AEMXX|Voya Money Market Fund Class A|Voya Investment Management|$$|A|Bank of New York
AEPCX|American Funds EuroPacific Growth C|American Funds, Inc.|MS|Z|Capital Research and Management Company
AEPFX|EuroPacific Growth Fund, Class F-2 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
AEPGX|American Funds EuroPacific Growth A|American Funds, Inc.|MF|Z|Capital Research and Management Company
AEQAX|Ascendant Deep Value Convertibles Fund Class A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
AEQCX|Ascendant Deep Value Convertibles Fund Class C|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
AEQIX|Ascendant Deep Value Convertibles Fund Class I|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
AERIX|AllianzGl Emerging Markets Consumer Fund Institutional|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AERUX|Aberdeen European Equity Fund, Class R|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
AESAX|Voya Small Company Fund Class A|Voya Investment Management|MF|Z|Bank of New York
AESGX|Voya Small Company Fund Class I|Voya Investment Management|MS|Z|Bank of New York
AEUAX|Aberdeen European Equity Fund, Class A|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
AEUCX|Aberdeen European Equity Fund, Class C|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
AEUDX|American Century Equity Income Fund R6 Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
AEUIX|Aberdeen European Equity Fund, Institutional Class|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
AEURX|American Century Equity Income R Shares|American Century Investments|MF|Z|State Street Bank & Trust Company
AEUSX|Aberdeen European Equity Fund, Institutional Service Class|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
AEVLX|Emerging Markets Value - A Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AEVNX|Emerging Markets Value - Institutional Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AEVRX|Emerging Markets Value - R Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AEVTX|Emerging Markets Value - C Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AEVVX|Emerging Markets Value - Investor Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AEVYX|Columbia Global Equity Value Fund K|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
AEXDX|Emerging Markets Debt Fund - R6 Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AEYCX|American Century Equity Growth - C Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AEYIX|American Century Equity Income - C Class|American Century Investments|MF|Z|State Street Bank & Trust Company
AEYRX|American Century Equity Growth Fund R Class|American Century Investments|MF|Z|State Street Bank & Trust Company
AEYXX|AB Exchange Reserves - Advisor Class|AB Funds|$$|A|State Street Bank & Trust Company
AFAAX|API Efficient Frontier Capital Income Fd Inst Sh Cl|American Pension Investors Funds|MS|Z|American Pension Investors Funds
AFAXX|American Funds Money Market Fund Cl A|American Funds, Inc.|$$|A|Capital Research and Management Company
AFBIX|Access Flex Bear High Yield Fund Investor Class|Access One|MS|Z|Citi Fund Services
AFBSX|Access Flex Bear High Yield Fund Service Class|Access One|MS|Z|Citi Fund Services
AFBXX|American Funds Money Market Fund Cl B|American Funds, Inc.|$S|A|Capital Research and Management Company
AFCAX|AB FLOATING RATE STRATEGIES FUND A|AB Funds|MS|Z|State Street Bank & Trust Company
AFCCX|AB FLOATING RATE STRATEGIES FUND C|AB Funds|MS|Z|State Street Bank & Trust Company
AFCIX|AB FLOATING RATE STRATEGIES FUND I|AB Funds|MS|Z|State Street Bank & Trust Company
AFCKX|AB FLOATING RATE STRATEGIES FUND K|AB Funds|MS|Z|State Street Bank & Trust Company
AFCRX|AB FLOATING RATE STRATEGIES FUND R|AB Funds|MS|Z|State Street Bank & Trust Company
AFCVX|AB FLOATING RATE STRATEGIES FUND ADV|AB Funds|MS|Z|State Street Bank & Trust Company
AFCXX|American Funds Money Market Fund Cl C|American Funds, Inc.|$S|A|Capital Research and Management Company
AFCZX|AB FLOATING RATE STRATEGIES FUND Z|AB Funds|MS|Z|State Street Bank & Trust Company
AFDAX|American Century Fundamental Equity Class A|American Century Investments|MF|Z|State Street Bank & Trust Company
AFDBX|American Century Fundamental Equity Class B|American Century Investments|MS|Z|State Street Bank & Trust Company
AFDCX|American Century Fundamental Equity Class C|American Century Investments|MF|Z|State Street Bank & Trust Company
AFDDX|API Efficient Frontier Capital Income Fd Cl L|American Pension Investors Funds|MS|Z|American Pension Investors Funds
AFDIX|American Century Fundamental Equity Fund Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
AFDRX|American Century Fundamental Equity Fund R Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AFEIX|American Century Fundamental Equity Fund Institutional Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AFFEX|ASTON/Fairpointe Focused Equity Fund Class I|Aston Funds|MS|Z|BNY Mellon Asset Servicing
AFFIX|API Efficient Frontier Income Fd Cl L|American Pension Investors Funds|MS|Z|American Pension Investors Funds
AFFXX|American Funds Money Market Fund Cl F-1|American Funds, Inc.|$S|A|Capital Research and Management Company
AFGAX|American Century Focused Growth A Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AFGCX|American Century Focused Growth C Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AFGGX|API Tr Efficient Frontier Growth Fund Class A Shs|American Pension Investors Funds|MS|Z|American Pension Investors Funds
AFGIX|Alger Global Growth Fund Class I|Alger Funds|MS|Z|Brown Brothers Harriman & Co.
AFGNX|American Century Focused Growth Insti Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AFGPX|Alger International Growth Fund Class B|Alger Funds|MF|Z|Brown Brothers Harriman & Co.
AFGRX|American Century Focused Growth R Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AFGXX|American Funds Money Market Fund Cl F-2|American Funds, Inc.|$S|A|Capital Research and Management Company
AFGZX|Alger Global Growth Fund Class Z|Alger Funds|MS|Z|Brown Brothers Harriman & Co.
AFIAX|America First Quantitative Strategies Fund Class A|AmericaFirst Quantitative Funds|MS|Z|Gemini Fund Services, LLC
AFIBX|Fundamental Investors, Class B Shares|American Funds, Inc.|MF|Z|Capital Research and Management Company
AFICX|Fundamental Investors, Class C Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
AFIFX|Fundamental Investors, Class F01 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
AFIIX|AmericaFirst Quantitative Strategies Fund - Class I|AmericaFirst Quantitative Funds|MS|Z|Gemini Fund Services, LLC
AFISX|AmericaFirst Quantitative Strategies Fund Class C|AmericaFirst Quantitative Funds|MS|Z|Gemini Fund Services, LLC
AFIXX|Wilmington Tax-Exempt Money Market Fund Administrative Cl|Wilmington Funds|$$|A|Bank of New York
AFJAX|AllianzGI NFJ International Value Fund Class A|Allianz Advisors Funds (NY) 2|MF|Z|State Street Bank & Trust Company
AFJCX|AllianzGI NFJ International Value Fund Class C|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AFJDX|AllianzGI NFJ International Value FundClass D|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AFLEX|Anfield Universal Fixed Income Fd Cl A|Two Roads Shared Trust|MS|Z|Gemini Fund Services, LLC
AFLIX|Anfield Universal Fixed Income Fd Cl I|Two Roads Shared Trust|MS|Z|Gemini Fund Services, LLC
AFLKX|Anfield Universal Fixed Income Fd Cl C|Two Roads Shared Trust|MS|Z|Gemini Fund Services, LLC
AFLMX|Anfield Universal Fixed Income Fd Cl A1|Two Roads Shared Trust|MS|Z|Gemini Fund Services, LLC
AFLRX|Anfield Universal Fixed Income Fd Cl R|Two Roads Shared Trust|MS|Z|Gemini Fund Services, LLC
AFMCX|Acuitas US Microcap Fund - Institutional Shares|Forum Funds|MS|Z|Atlantic Accounting Services
AFMMX|API Efficient Frontier Core Income Fd Cl L|American Pension Investors Funds|MF|Z|American Pension Investors Funds
AFNAX|AAM/Bahl & Gaynor Income Growth Fd Cl A|Investment Managers Series Trust|MF|Z|UMB Fund Services
AFNIX|AAM/Bahl & Gaynor Income Growth Fd Cl I|Investment Managers Series Trust|MF|Z|UMB Fund Services
AFOYX|Ariel Focus Fund Instl Cl|Ariel Investments, LLC|MS|Z|State Street Bank & Trust Company
AFPAX|America First Income Trends Fund Class A|AmericaFirst Quantitative Funds|MS|Z|Gemini Fund Services, LLC
AFPIX|America First Income Trends Fund Class I|AmericaFirst Quantitative Funds|MS|Z|Gemini Fund Services, LLC
AFPTX|ASTON/Fairpointe Focused Equity Fund Class N|Aston Funds|MS|Z|BNY Mellon Asset Servicing
AFPUX|America First Income Trends Fund Class U|AmericaFirst Quantitative Funds|MS|Z|Gemini Fund Services, LLC
AFRAX|Invesco Floating Rate Fund Class A|Invesco Funds|MF|Z|State Street Bank & Trust Company
AFRCX|Invesco Floating Rate Fund Class C|Invesco Funds|MF|Z|State Street Bank & Trust Company
AFRFX|Invesco Floating Rate Fund Cl R6|Invesco Funds|MS|Z|State Street Bank & Trust Company
AFRIX|Invesco Floating Rate Fund Class R5|Invesco Funds|MS|Z|State Street Bank & Trust Company
AFRRX|Invesco Floating Rate Fund Class R|Invesco Funds|MS|Z|State Street Bank & Trust Company
AFRYX|Invesco Floating Rate Fund Class Y|Invesco Funds|MS|Z|State Street Bank & Trust Company
AFSIX|American Century Focused Growth Investor Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AFTAX|Invesco Balanced-Risk Retirement 2020 Fund Class A|Invesco Funds|MS|Z|AIM Advisors
AFTBX|Invesco Balanced-Risk Retirement 2020 Fund Class B|Invesco Funds|MS|Z|AIM Advisors
AFTCX|Invesco Balanced-Risk Retirement 2020 Fund Class C|Invesco Funds|MS|Z|AIM Advisors
AFTEX|American Fds, The Tax-Exempt Bond Fund of America, Class A Shs|American Funds, Inc.|MF|Z|Capital Research and Management Company
AFTFX|American Fds, The Tax-Exempt Bond Fund of America, Class F-1 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
AFTSX|Invesco Balanced-Risk Retirement 2020 Fund Class R5|Invesco Funds|MS|Z|AIM Advisors
AFTYX|Invesco Balanced-Risk Retirement 2020 Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
AFVPX|AllianzGI NFJ International Value Fund Class P|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AFXAX|American Beacon Flexible Bond Fund A Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
AFXCX|American Beacon Flexible Bond Fund C Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
AFXIX|American Beacon Flexible Bond Fund Insti Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
AFXPX|American Beacon Flexible Bond Fund Investor Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
AFXYX|American Beacon Flexible Bond Fund Y Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
AFYCX|AAM/Bahl & Gaynor Income Growth Fd Cl C|Investment Managers Series Trust|MS|Z|UMB Fund Services
AGAAX|Invesco Global Small & Mid Cap Growth Fund Cl A|Invesco Funds|MF|Z|AIM Advisors
AGABX|Invesco Global Small & Mid Cap Growth Fund Class B|Invesco Funds|MF|Z|AIM Advisors
AGACX|Invesco Global Small & Mid Cap Growth Fund Class C|Invesco Funds|MF|Z|AIM Advisors
AGADX|AllianzGI Global Allocation Fund Class D|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AGAEX|American Century Global Allocation Fd A Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
AGAFX|American Century Global Allocation Fd R Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
AGAGX|American Century Global Allocation Fd C Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
AGAIX|AllianzGI Global Dynamic Allocation Fund Institutional Class|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AGALX|Forward Growth Allocation Fund Investor Shares|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
AGAMX|AllianzGI Global Allocation Fund Administrative Class|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AGANX|American Century Global Allocation Fd Inst Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
AGAPX|AllianzGI Global Allocation Fund Class P|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AGAQX|361 Global Long/Short Equity Fund - Investor Class|Investment Managers Series Trust|MS|Z|UMB Fund Services
AGARX|AllianzGI Global Allocation Fund Class R|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AGAVX|American Century Global Allocation Fd Inv Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
AGAWX|361 Global Long/Short Equity Fund - Class Y|Investment Managers Series Trust|MS|Z|UMB Fund Services
AGAXX|Wilmington U.S. Government Money Market Fund Service Cl|Wilmington Funds|$S|G|Bank of New York
AGAYX|Invesco Global Small & Mid Cap Growth Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
AGAZX|361 Global Long/Short Equity Fund - Class I|Investment Managers Series Trust|MS|Z|UMB Fund Services
AGBAX|American Century Global Bond Fd A Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
AGBBX|The AB Portfolios - AB Growth Fund - Class B|AB Funds|MF|Z|State Street Bank & Trust Company
AGBCX|Columbia Global Bond Fund Class C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
AGBDX|American Century Global Bond Fund R6 Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
AGBIX|Columbia Global Bond Fund Class I|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
AGBNX|American Century Global Bond Fd Inst Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
AGBRX|American Century Global Bond Fd R Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
AGBTX|American Century Global Bond Fd C Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
AGBVX|American Century Global Bond Fd Inv Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
AGCAX|Arbitrage Credit Opportunities Fund, Class A|Arbitrage Funds|MS|Z|Alps Distributors, Inc.
AGCCX|AB Unconstrained Bond Fund, Inc. - Class C|AB Funds|MF|Z|Brown Brothers Harriman & Co.
AGCDX|ASTON/Guardian Capital Global Dividend Fund Cl I Shs|Aston Funds|MS|Z|BNY Mellon Asset Servicing
AGCIX|Aberdeen Global Fixed Income Fund Insti Class|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
AGCNX|ASTON/Guardian Capital Global Dividend Fund Cl N Shs|Aston Funds|MS|Z|BNY Mellon Asset Servicing
AGCRX|Aberdeen Global Fixed Income Fund Class R|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
AGCXX|STIT Government & Agency Portfolio Corp Cl|Invesco Funds|$S|G|AIM Advisors
AGDAX|AB High Income Fund, Inc. - Class A|AB Funds|MF|Z|Brown Brothers Harriman & Co.
AGDBX|AB High Income Fund, Inc. - Class B|AB Funds|MF|Z|Brown Brothers Harriman & Co.
AGDCX|AB High Income Fund, Inc. - Class C|AB Funds|MF|Z|Brown Brothers Harriman & Co.
AGDIX|AB High Income Fund, Inc. - Class I|AB Funds|MF|Z|Brown Brothers Harriman & Co.
AGDKX|AB High Income Fund, Inc. - Class K|AB Funds|MF|Z|Brown Brothers Harriman & Co.
AGDRX|AB High Income Fund, Inc. - Class R|AB Funds|MF|Z|Brown Brothers Harriman & Co.
AGDYX|AB High Income Fund, Inc. - Advisor Class|AB Funds|MF|Z|Brown Brothers Harriman & Co.
AGDZX|AB High Income Fund, Inc. - Class Z|AB Funds|MF|Z|Brown Brothers Harriman & Co.
AGEAX|Arbitrage Event-Driven Fund, Class A|Arbitrage Funds|MS|Z|Alps Distributors, Inc.
AGECX|American Beacon Global Evolution Frontier Markets Income Fund- C Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
AGEIX|American Beacon Global Evolution Frontier Markets Income Fund- Institutional Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
AGEPX|American Beacon Global Evolution Frontier Markets Income Fund- Investor Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
AGERX|AllianzGI Best Styles Global Equity Fund Cl R6|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AGEYX|American Beacon Global Evolution Frontier Markets Income Fund- Y Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
AGFAX|AllianzGI Global Dynamic Allocation Fund Administrative Class|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AGFCX|Alger Green Fund Class C|Alger Funds|MS|Z|Brown Brothers Harriman & Co.
AGFIX|The AB Portfolios - AB Growth Fund - Class I|AB Funds|MS|Z|State Street Bank & Trust Company
AGFKX|The AB Portfolios - AB Growth Fund - Class K|AB Funds|MS|Z|State Street Bank & Trust Company
AGFQX|361 Global Managed Futures Strategy Fund- Investor Class|Investment Managers Series Trust|MS|Z|UMB Fund Services
AGFRX|The AB Portfolios - AB Growth Fund - Class R|AB Funds|MS|Z|State Street Bank & Trust Company
AGFZX|361 Global Managed Futures Strategy Fund Cl I|Investment Managers Series Trust|MF|Z|UMB Fund Services
AGGAX|Invesco Global Growth Fund Class A|Invesco Funds|MF|Z|AIM Advisors
AGGBX|Invesco Global Growth Fund Class B|Invesco Funds|MF|Z|AIM Advisors
AGGCX|Invesco Global Growth Fund Class C Shares|Invesco Funds|MF|Z|AIM Advisors
AGGDX|American Century Global Growth Fund R6 Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
AGGFX|Invesco Global Growth Fund Cl R6|Invesco Funds|MS|Z|AIM Advisors
AGGGX|Forward Growth Allocation Fund C Class|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
AGGIX|American Century Global Growth - Institutional Class|American Century Investments|MF|Z|State Street Bank & Trust Company
AGGNX|American Century Global Gold Fund Insti Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AGGRX|American Century Global Growth Fd - A Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
AGGWX|American Century Global Gold Fund R Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AGGYX|Invesco Global Growth Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
AGIAX|The AB Portfolios - AB Tax-Managed Balanced Wealth Strategy - Class A|AB Funds|MF|Z|State Street Bank & Trust Company
AGIBX|The AB Portfolios - AB Tax-Managed Balanced Wealth Strategy - Class B|AB Funds|MF|Z|State Street Bank & Trust Company
AGICX|The AB Portfolios - AB Tax-Managed Balanced Wealth Strategy - Class C|AB Funds|MF|Z|State Street Bank & Trust Company
AGIFX|Alger Green Fund Class I|Alger Funds|MS|Z|Brown Brothers Harriman & Co.
AGIGX|Forward Growth & Income Allocation Fund C Class|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
AGIIX|Forward Growth & Income Allocation Fund Investor Shares|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
AGIRX|Alger Mid Cap Growth Institutional Fund Class R|Alger Funds|MS|Z|Brown Brothers Harriman & Co.
AGISX|Aberdeen Global Small Cap Fund Insti Serv Class|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
AGIVX|Invesco U.S. Government Fund Investor Class|Invesco Funds|MF|Z|AIM Advisors
AGIYX|The AB Portfolios - AB Tax-Managed Balanced Wealth Strategy - Advisor Class|AB Funds|MF|Z|State Street Bank & Trust Company
AGIZX|Alger Growth & Income Fd Cl Z|Alger Funds|MS|Z|Brown Brothers Harriman & Co.
AGLAX|AllianzGI Retirement 2020 Fund Class A|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AGLCX|American Century Global Growth - C Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AGLDX|AllianzGI Retirement 2020 Fund class D|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AGLIX|AB Unconstrained Bond Fund, Inc. - Class I|AB Funds|MF|Z|Brown Brothers Harriman & Co.
AGLMX|AllianzGI Retirement 2020 Fund Administrative Class|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AGLOX|Ariel Global Equity Fd Inv Cl|Ariel Investments, LLC|MS|Z|State Street Bank & Trust Company
AGLPX|AllianzGI Retirement 2020 Fund Class P|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AGLRX|AllianzGI Retirement 2020 Fund Class R|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AGLYX|Ariel Global Equity Fd Instl Cl|Ariel Investments, LLC|MS|Z|State Street Bank & Trust Company
AGMAX|AllianzGI Emerging Markets Debt Fund Class A|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AGMCX|AllianzGI Emerging Markets Debt Fund Class C|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AGMIX|AllianzGI Emerging Markets Debt Fund Institutional Class|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AGMNX|American Century Ginnie Mae Fund Insti Class|American Century Investments|MF|Z|State Street Bank & Trust Company
AGMPX|AllianzGI Emerging Markets Debt Fund Class P|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AGMQX|361 Global Macro Opportunity Fund - Investor Class|Investment Managers Series Trust|MS|Z|UMB Fund Services
AGMWX|American Century Ginnie Mae Fund R Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AGMZX|361 Global Macro Opportunity Fund - Class I|Investment Managers Series Trust|MS|Z|UMB Fund Services
AGNIX|AllianzGI Retirement 2020 Fund Class R6|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AGOCX|Prudential Jennison Equity Income Fund Class C|Prudential Funds|MF|Z|BNY Mellon Asset Servicing
AGOIX|Invesco U.S. Government Fund Class R5|Invesco Funds|MS|Z|AIM Advisors
AGOPX|Allianz Global Small-Cap Opportunities Portfolio|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AGORX|American Century Global Growth Fund R Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AGOVX|Invesco U.S. Government Fund Class A|Invesco Funds|MF|Z|AIM Advisors
AGOZX|The Alger Fds, Alger Growth Opportunities Fund Class Z|Alger Funds|MS|Z|Brown Brothers Harriman & Co.
AGPLX|Trust for Professional Managers, The Appleton Group Plus Fund|Trust for Professional Managers|MF|Z|U.S. Bancorp Fund Services, LLC
AGPXX|AIM Short Term Invts Tr Government & Agency Port - Insti Cl|Invesco Funds|$S|G|AIM Advisors
AGRAX|AllianzGI Retirement Income Fd Cl A|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AGRBBX|Advisors Disp Tr 1085 Agri-Business Opportunities Port Srs 2013-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
AGRBCX|ADT 1182 AGRI-BUSINESS OPPORTUNITIES PORT SERIES 2014-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
AGRBDX|ADT 1293 Agri - Business Opportunities Portfolio Series 2014-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
AGRBEX|ADT 1396 Agri - Business Opportunities Portfolio Series 2015-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
AGRBX|The Growth Fund of America Class B Shares|American Funds, Inc.|MF|Z|Capital Research and Management Company
AGRCX|The AB Portfolios - AB Growth Fund - Class C|AB Funds|MF|Z|State Street Bank & Trust Company
AGRDX|American Century Growth Fd R6 Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
AGREX|Invesco Global Real Estate Class A|Invesco Funds|MF|Z|AIM Advisors
AGRFX|The AB Portfolios - AB Growth Fund - Class A|AB Funds|MF|Z|State Street Bank & Trust Company
AGRPX|AllianzGI Retirement Income Fd Class P|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AGRRX|Forward Multi-Strategy Fund Class A|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
AGRXX|AB Bond Fund, Inc. - AB Government Reserves Portfolio - Class 1|AB Funds|$$|G|State Street Bank & Trust Company
AGRYX|The AB Portfolios - AB Growth Fund - Advisor Class|AB Funds|MS|Z|State Street Bank & Trust Company
AGSAX|AB Unconstrained Bond Fund, Inc. - Class A|AB Funds|MF|Z|Brown Brothers Harriman & Co.
AGSBX|AB Unconstrained Bond Fund, Inc. - Class B|AB Funds|MF|Z|Brown Brothers Harriman & Co.
AGSCX|Alger Small Cap Growth Fund Class C|Alger Funds|MF|Z|Brown Brothers Harriman & Co.
AGSDX|AllianzGI Global Dynamic Allocation Fund Class D|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AGSIX|AB Unconstrained Bond Fund, Inc. - Advisor Class|AB Funds|MF|Z|Brown Brothers Harriman & Co.
AGSKX|AB Unconstrained Bond Fund, Inc. - Class K|AB Funds|MS|Z|Brown Brothers Harriman & Co.
AGSPX|AllianzGI Global Dynamic Allocation Fund Class P|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AGSRX|AB Unconstrained Bond Fund, Inc. - Class R|AB Funds|MS|Z|Brown Brothers Harriman & Co.
AGSXX|Federated Automated Government Cash Reserves Svc Shs|Federated Funds|$$|G|Bank of New York
AGSZX|AB Unconstrained Bond Fund, Inc. - Class Z|AB Funds|MS|Z|Brown Brothers Harriman & Co.
AGTFX|Ibbotson Aggressive Growth ETF Asset Allocation Ptf Class II|ALPS Variable Investment Trust|MS|Z|Alps Distributors, Inc.
AGTHX|The Growth Fund of America Class A Shares|American Funds, Inc.|MF|Z|Capital Research and Management Company
AGTIX|AB Global Thematic Growth Fund, Inc. - Class I|AB Funds|MS|Z|State Street Bank & Trust Company
AGUAX|American Beacon Global Evolution Frontier Markets Income Fund- A Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
AGVBX|Invesco U.S. Government Fund Class B|Invesco Funds|MF|Z|AIM Advisors
AGVCX|Invesco U.S. Government Fund Class C|Invesco Funds|MF|Z|AIM Advisors
AGVIX|AB Trust - AB Global Value Fund - Class I|AB Funds|MF|Z|State Street Bank & Trust Company
AGVRX|Invesco U.S. Government Fund Class R|Invesco Funds|MS|Z|AIM Advisors
AGVYX|Invesco U.S. Government Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
AGWAX|Forward Growth & Income Allocation Insti|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
AGWRX|American Century Growth R Shares|American Century Investments|MF|Z|State Street Bank & Trust Company
AGYCX|American Century Global Gold Fund C Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AHALX|City National Rochdale Limited Maturity Fixed Income Fund Class N|City National Rochdale Funds|MS|Z|SEI Investments Distribution Co.
AHBAX|Forward High Yield Bond Fd Insti|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
AHBCX|American Beacon High Yield Bond Fund C Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
AHBIX|Forward High Yield Bond Fd Investor Cl|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
AHDCX|American Century High Yield - C Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AHFAX|Aurora Horizons Fd Cl A|Trust for Professional Managers|MS|Z|U.S. Bancorp Fund Services, LLC
AHFCX|Aurora Horizons Fd Cl C|Trust for Professional Managers|MS|Z|U.S. Bancorp Fund Services, LLC
AHFYX|Aurora Horizons Fd Cl Y|Trust for Professional Managers|MF|Z|U.S. Bancorp Fund Services, LLC
AHGCX|American Century Heritage - C Class|American Century Investments|MF|Z|State Street Bank & Trust Company
AHHYX|Invesco High Yield Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
AHICX|American Fds, American High-Income Municipal Bond Fund, Class C|American Funds, Inc.|MS|Z|Capital Research and Management Company
AHIFX|American High-Income Tr, Class F-2 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
AHITX|American Funds High-Income Trust A|American Funds, Inc.|MF|Z|Capital Research and Management Company
AHIYX|Invesco High Yield Fund Class R5|Invesco Funds|MF|Z|AIM Advisors
AHLAX|American Beacon AHL Managed Futures Strategy Fund - A Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
AHLCX|American Beacon AHL Managed Futures Strategy Fund - C Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
AHLFX|City National Rochdale Limited Maturity Fixed Income Fund Institutional Class|City National Rochdale Funds|MF|Z|SEI Investments Distribution Co.
AHLIX|American Beacon AHL Managed Futures Strategy Fund - Institutional Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
AHLPX|American Beacon AHL Managed Futures Strategy Fund - Investor Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
AHLYX|American Beacon AHL Managed Futures Strategy Fund - Y Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
AHMFX|American Fds, American High-Income Municipal Bond Fund, Class F-2 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
AHRAX|City National Rochdale Socially Responsible Equity Fund Class N|City National Rochdale Funds|MS|Z|SEI Investments Distribution Co.
AHRNX|Aston/Herndon Large Cap Value Fd Cl I|Aston Funds|MF|Z|BNY Mellon Asset Servicing
AHSAX|Alger Health Sciences Fund Class A|Alger Funds|MS|Z|Brown Brothers Harriman & Co.
AHSBX|Alger Health Sciences Fund Class B|Alger Funds|MS|Z|Brown Brothers Harriman & Co.
AHSCX|Alger Health Sciences Fund Class C|Alger Funds|MS|Z|Brown Brothers Harriman & Co.
AHSRX|City National Rochdale Socially Responsible Equity Fund Institutional Class|City National Rochdale Funds|MS|Z|SEI Investments Distribution Co.
AHTBX|American Funds High-Income Trust B|American Funds, Inc.|MF|Z|Capital Research and Management Company
AHTCX|American Funds High-Income Trust C|American Funds, Inc.|MS|Z|Capital Research and Management Company
AHTFX|American Funds High-Income Trust Cl F-1 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
AHUAX|AAM/HIMCO Unconstrained Bond Fund - Class A|Investment Managers Series Trust|MS|Z|UMB Fund Services
AHUCX|AAM/HIMCO Unconstrained Bond Fund - Class C|Investment Managers Series Trust|MS|Z|UMB Fund Services
AHUIX|AAM/HIMCO Unconstrained Bond Fund - Class I|Investment Managers Series Trust|MF|Z|UMB Fund Services
AHYAX|Aegis High Yield Fd Cl A|Aegis Funds|MS|Z|U.S. Bancorp Fund Services, LLC
AHYBX|Invesco High Yield Fund Class B|Invesco Funds|MF|Z|AIM Advisors
AHYCX|Invesco High Yield Fund Class C|Invesco Funds|MF|Z|AIM Advisors
AHYDX|American Century High-Yield Fund R6 Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
AHYFX|Aegis High Yield Fund|Aegis Funds|MF|Z|U.S. Bancorp Fund Services, LLC
AHYIX|Forward High Yield Bond Fund C Class|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
AHYMX|Alpine High Yield Managed Duration Muni Fd Inst Cl|Alpine Management & Research, LLC|MS|Z|State Street Bank & Trust Company
AHYPX|American Beacon High Yield Bond Fund Investor Class|American Beacon Funds|MF|Z|State Street Bank & Trust Company
AHYRX|American Century High-Yield Fund R Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AHYVX|American Century High Yield Fd - A Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
AIAAX|Forward Income Builder Fund Inst Cl|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
AIACX|Forward Income Builder Fund Cl C|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
AIAFX|Alpine Global Infrastructure Fd Cl A|Alpine Management & Research, LLC|MS|Z|State Street Bank & Trust Company
AIAGX|Alpine Realty Income and Growth Fd Cl A|Alpine Management & Research, LLC|MS|Z|State Street Bank & Trust Company
AIAIX|Forward Income Builder Fund Investor Cl|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
AIANX|American Century Inflation - Adj. Bond - Institutional Class|American Century Investments|MF|Z|State Street Bank & Trust Company
AIARX|American Century Inflation-Adjusted Bond Fd - R Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AIAVX|American Century Inflation Adjusted Bond Fd A Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
AIBAX|American Funds Int Bond Fd of America A|American Funds, Inc.|MF|Z|Capital Research and Management Company
AIBCX|American Beacon Intermediate Bond Fund C Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
AIBDX|American Century International Bond Fd - A Class|American Century Investments|MF|Z|State Street Bank & Trust Company
AIBLX|Cavanal Hill Balanced Fd Insti Shs|Cavanal Hill Funds|MF|Z|Citi Fund Services
AIBNX|Cavanal Hill Bond Fund Insti Shs|Cavanal Hill Funds|MF|Z|Citi Fund Services
AIBRX|American Century International Bond Fund R Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AICAX|Sanford C. Bernstein Fund, Inc.- AB Intermediate California Municipal Portfolio - Class A|AB Funds|MF|Z|State Street Bank & Trust Company
AICBX|American Funds Investment Co of America B|American Funds, Inc.|MF|Z|Capital Research and Management Company
AICCX|American Funds Investment Co of America C|American Funds, Inc.|MS|Z|Capital Research and Management Company
AICFX|American Funds Investment Co of America Cl F-1 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
AICRX|American Century Income & Growth R Shares|American Century Investments|MS|Z|State Street Bank & Trust Company
AIDAX|Sanford C. Bernstein Fund, Inc.- AB Intermediate Diversified Municipal Portfolio - Class A|AB Funds|MF|Z|State Street Bank & Trust Company
AIDBX|Sanford C. Bernstein Fund, Inc.- AB Intermediate Diversified Municipal Portfolio - Class B|AB Funds|MF|Z|State Street Bank & Trust Company
AIDDX|American Century International Bond Fund R6 Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
AIDIX|American Century International Bond Institutional Class|American Century Investments|MF|Z|State Street Bank & Trust Company
AIEAX|American Beacon International Equity Fund A Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
AIEBX|Invesco International Growth Fund Class B|Invesco Funds|MF|Z|AIM Advisors
AIECX|Invesco International Growth Fund Class C|Invesco Funds|MF|Z|AIM Advisors
AIEMX|The Alger Fds II, Alger Emerging Markets Fund Class I|Alger Funds|MS|Z|Brown Brothers Harriman & Co.
AIEQX|Cavanal Hill U.S. Large Cap Equity Fd Inst Shs|Cavanal Hill Funds|MF|Z|Citi Fund Services
AIERX|Invesco International Growth Fund Class R Shares|Invesco Funds|MS|Z|AIM Advisors
AIEVX|Invesco International Growth Fund Class R5|Invesco Funds|MF|Z|AIM Advisors
AIEXX|AB Exchange Reserves - Class I|AB Funds|$$|A|State Street Bank & Trust Company
AIFBX|Cavanal Hill Intermediate Bond Insti Shs|Cavanal Hill Funds|MF|Z|Citi Fund Services
AIFIX|Forward Investment Grade Fixed Income Fund Insti|Forward Management, LLC|MF|Z|Alps Distributors, Inc.
AIFRX|Alpine Global Intrastructure Fund|Alpine Management & Research, LLC|MS|Z|State Street Bank & Trust Company
AIFXX|Cavanal Hill Tax-Free Money Mkt Fd Select|Cavanal Hill Funds|$$|X|Citi Fund Services
AIGAX|Forward Income & Growth Allocation Insti|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
AIGFX|AllianzGl International Growth Fund Class A|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AIGIX|Alger International Growth Fund Class I|Alger Funds|MS|Z|Brown Brothers Harriman & Co.
AIGMX|Forward Income & Growth Allocation Fund C Class|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
AIGOX|Alger Portfolios - Alger Income and Growth Portfolio Class I-2|Alger Funds|MF|Z|Brown Brothers Harriman & Co.
AIGPX|AllianzGI Income Class and Growth Fund Class P|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AIGRX|AllianzGI Income and Growth Fd Cl R|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AIGTX|American Century VP Income & Growth Cl III|American Century Investments|MS|Z|State Street Bank & Trust Company
AIGYX|Alpine Realty Income & Growth Fund Class Y|Alpine Management & Research, LLC|MF|Z|State Street Bank & Trust Company
AIIEX|Invesco International Growth Fund Class A|Invesco Funds|MF|Z|AIM Advisors
AIIIX|American Beacon Intl Equity Index Fd Inst Cl|American Beacon Funds|MF|Z|State Street Bank & Trust Company
AIIPX|American Independence U.S. Inflation-Indexed Fd - Premier Class|American Independence Financial Services, LLC|MS|Z|UMB Fund Services
AIIXX|Wilmington U.S. Government Money Market Fund Administrative Cl|Wilmington Funds|$$|G|Bank of New York
AIIYX|Invesco International Growth Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
AILAX|Forward Income Builder Fund Class A|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
AILCX|American Beacon International Equity Fund C Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
AILSX|AB Bond Fund, Inc. - AB Credit Long/Short Portfolio - Class I|AB Funds|MS|Z|State Street Bank & Trust Company
AIMAX|Voya SMID Cap Equity Fund Class A|Voya Investment Management|MS|Z|Bank of New York
AIMCX|Sanford C. Bernstein Fund, Inc.- AB Intermediate Diversified Municipal Portfolio - Class C|AB Funds|MF|Z|State Street Bank & Trust Company
AIMIX|Voya SMID Cap Equity Fund Class I|Voya Investment Management|MS|Z|Bank of New York
AIMNX|Horizon Active Income Fund Cl N|AdvisorOne Funds|MS|Z|Gemini Fund Services, LLC
AIMOX|AQR International Momentum Style Fund - Class I|AQR Funds|MF|Z|Chase Global Funds
AIMRX|Voya SMID Cap Equity Fund Class R|Voya Investment Management|MS|Z|Bank of New York
AIMWX|Voya SMID Cap Equity Fund Class W|Voya Investment Management|MS|Z|Bank of New York
AIMXX|Invesco Money Market Fund Cash Reserve Shares|Invesco Funds|$$|A|AIM Advisors
AINAX|Invesco International Allocation Fund Class A|Invesco Funds|MF|Z|AIM Advisors
AINBX|Arden Variable Alternative Strategies II Fund Cl 2|Arden Investment Series Trust|MS|Z|Chase Global Funds
AINCX|Arden Variable Alternative Strategies II Fund Cl 3|Arden Investment Series Trust|MS|Z|Chase Global Funds
AINIX|Ariel International Equity Fd Instl Cl|Ariel Investments, LLC|MS|Z|State Street Bank & Trust Company
AINOX|American Century Inflation-Adjusted Bond Fund - C Class|American Century Investments|MF|Z|State Street Bank & Trust Company
AINSX|Arden Variable Alternative Strategies II Fund Cl 1|Arden Investment Series Trust|MS|Z|Chase Global Funds
AINTX|Ariel International Fund Investor Cl|Ariel Investments, LLC|MS|Z|State Street Bank & Trust Company
AINYX|Invesco International Allocation Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
AIOAX|Columbia Income Opportunities Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
AIOBX|Columbia Income Opportunities Fund Class B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
AIOCX|American Century International Opportunities Fd - C Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AIOIX|American Century Intl Opportunities - Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
AIONX|AQR International Momentum Style Fund - Class N|AQR Funds|MS|Z|Chase Global Funds
AIOPX|Cavanal Hill Opportunistic Fd Insti Cl|Cavanal Hill Funds|MS|Z|Citi Fund Services
AIORX|American Century International Opportunites Fd - R Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AIPIX|Columbia Inflation Protected Securities Fund Class I|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
AIPTX|American Century VP Inflation Prot Cl II|American Century Investments|MS|Z|State Street Bank & Trust Company
AIQCX|American Century International Bond Fund C Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AIRAX|AR Capital Global Real Estate Income Fund Class A|Realty Capital Income Funds Trust|MS|Z|Gemini Fund Services, LLC
AIRCX|AR Capital Global Real Estate Income Fund Class C|Realty Capital Income Funds Trust|MS|Z|Gemini Fund Services, LLC
AIRIX|Horizon Active Income Fund Cl I|AdvisorOne Funds|MS|Z|Gemini Fund Services, LLC
AIRPX|AR Capital Global Real Estate Income Fund Advisor Class|Realty Capital Income Funds Trust|MS|Z|Gemini Fund Services, LLC
AISCX|Acuitas International Small Cap Fund - Institutional Shares|Forum Funds|MS|Z|Atlantic Accounting Services
AISTX|Cavanal Hill Short-Term Income Fund - Institutional Shares|Cavanal Hill Funds|MF|Z|Citi Fund Services
AISXX|Active Assets Institutional Government Securities Trust|Morgan Stanley Dean Witter Funds|$$|G|State Street Bank & Trust Company
AITAX|American Beacon Intermediate Bond Fund A Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
AITEX|Cavanal Hill Intermediate Tax-Free Bond Fd Inst Shs|Cavanal Hill Funds|MF|Z|Citi Fund Services
AITFX|Invesco Limited Term Muni Inc Fund Class A2|Invesco Funds|MF|Z|AIM Advisors
AITIX|Forward Investment Grade Fixed Income Fund Investor Class|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
AIVAX|AllianzGI NFJ International Value Fund Administrative Class|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AIVIX|AB Trust - AB International Value Fund - Class I|AB Funds|MF|Z|State Street Bank & Trust Company
AIVKX|AB Trust - AB International Value Fund - Class K|AB Funds|MF|Z|State Street Bank & Trust Company
AIVOX|American Century International Opportunities Fd - A Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AIVPX|American Century VP International - Class III|American Century Investments|MS|Z|State Street Bank & Trust Company
AIVRX|AB Trust - AB International Value Fund - Class R|AB Funds|MF|Z|State Street Bank & Trust Company
AIVSX|American Funds Investment Co of America A|American Funds, Inc.|MF|Z|Capital Research and Management Company
AIWCX|American Century International Growth - Class C|American Century Investments|MS|Z|State Street Bank & Trust Company
AIWEX|Cavanal Hill World Energy Fund Institutional Cl|Cavanal Hill Funds|MS|Z|Citi Fund Services
AIXAX|Catalyst Activist Investor Class A|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
AIXCX|Catalyst Activist Investor Class C|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
AIXIX|Catalyst Activist Investor Class I|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
AIZAX|Sanford C. Bernstein Fund, Inc.- AB International Portfolio - Class A|AB Funds|MF|Z|State Street Bank & Trust Company
AIZBX|Sanford C. Bernstein Fund, Inc.- AB International Portfolio - Class B|AB Funds|MS|Z|State Street Bank & Trust Company
AIZCX|Sanford C. Bernstein Fund, Inc.- AB International Portfolio - Class C|AB Funds|MF|Z|State Street Bank & Trust Company
AJLXX|JPMorgan Liquid Assets Money Market Fund Agency Shares|J.P. Morgan|$$|A|Chase Global Funds
AJTXX|JPMorgan US Treasury Plus Money Market Fund Agency Shares|J.P. Morgan|$$|G|Chase Global Funds
AJVAX|AllianzGI NFJ International Small Cap Value Fund Class A|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AJVCX|AllianzGI NFJ International Small Cap Value Fund Class C|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AJVDX|AllianzGI NFJ International Small Cap Value Fund Class D|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AJVIX|AllianzGI NFJ International Small Cap Value Fund Institutional Class|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AJVPX|AllianzGI NFJ International Small Cap Value Fund Class P|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AKFAX|Aberdeen Emerging Markets Debt Fd Cl A|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
AKFCX|Aberdeen Emerging Markets Debt Fd Cl C|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
AKFIX|Aberdeen Emerging Markets Debt Fd Inst Cl|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
AKFRX|Aberdeen Emerging Markets Debt Fd Cl R|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
AKFSX|Aberdeen Emerging Markets Debt Fd Inst Service Cl|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
AKGXX|Wilmington U.S. Government Money Market Fund Select Cl|Wilmington Funds|$$|G|Bank of New York
AKIRX|Wilmington Broad Market Bond Fund Class A Shs|Wilmington Funds|MS|Z|Bank of New York
AKIXX|Wilmington Prime Money Market Fund Administrative Cl|Wilmington Funds|$$|A|Bank of New York
AKREX|Akre Focus - Retail|Professionally Managed Portfolios|MF|Z|U.S. Bancorp Fund Services, LLC
AKRIX|Akre Focus - Institutional|Professionally Managed Portfolios|MF|Z|U.S. Bancorp Fund Services, LLC
AKXXX|Wilmington Tax-Exempt Money Market Fund Select Cl|Wilmington Funds|$$|X|Bank of New York
ALAAX|Invesco Income Allocation Fund Class A|Invesco Funds|MS|Z|AIM Advisors
ALABX|Alabama Tax Free Bond Fund (The)|Williamsburg Investment Trust (The)|MF|Z|Confluence Technologies
ALAFX|Alger Capital Appreciation Focus Fund Class A|Alger Funds|MS|Z|Brown Brothers Harriman & Co.
ALAIX|AllianzGl Emerging Markets Small-Cap Fund Class Institutional|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
ALARX|Alger Capital Appreciation Institutional Fund Class I|Alger Funds|MF|Z|Brown Brothers Harriman & Co.
ALASX|AB Bond Fund, Inc. - AB Credit Long/Short Portfolio - Class A|AB Funds|MS|Z|State Street Bank & Trust Company
ALATX|AB Cap Fund, Inc. - AB Multi- Manager Alternative Strategies Portfolio - Class A|AB Funds|MS|Z|State Street Bank & Trust Company
ALAYX|Invesco Income Allocation Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
ALBAX|Alger Growth & Income Fund Class A|Alger Funds|MF|Z|Brown Brothers Harriman & Co.
ALBCX|Alger Growth & Income Fund Class C|Alger Funds|MF|Z|Brown Brothers Harriman & Co.
ALBPX|AllianzGl Best Styles U.S. Equity Fund Class P|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
ALBVX|American Century Large Company Value - Class B|American Century Investments|MS|Z|State Street Bank & Trust Company
ALCAX|AB Municipal Income Fund, Inc. - California Portfolio - Class A|AB Funds|MF|Z|State Street Bank & Trust Company
ALCBX|AB Municipal Income Fund, Inc. - California Portfolio - Class B|AB Funds|MF|Z|State Street Bank & Trust Company
ALCCX|Alger Capital Appreciation Fund Class C|Alger Funds|MF|Z|Brown Brothers Harriman & Co.
ALCFX|Alger Capital Appreciation Focus Fund Class C|Alger Funds|MS|Z|Brown Brothers Harriman & Co.
ALCKX|AB Large Cap Growth Fund, Inc. - Class K|AB Funds|MF|Z|State Street Bank & Trust Company
ALCPX|AllianzGI NFJ Large-Cap Value Fund Class P|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
ALCRX|American Beacon Large Cap Value Fd Retirement Cl|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ALCSX|AB Bond Fund, Inc. - AB Credit Long/Short Portfolio - Class C|AB Funds|MS|Z|State Street Bank & Trust Company
ALCTX|AB Cap Fund, Inc. - AB Multi- Manager Alternative Strategies Portfolio - Class C|AB Funds|MS|Z|State Street Bank & Trust Company
ALCVX|AB Municipal Income Fund, Inc. - California Portfolio - Advisor Class|AB Funds|MF|Z|State Street Bank & Trust Company
ALCZX|Alger International Growth Fund Class Z|Alger Funds|MS|Z|Brown Brothers Harriman & Co.
ALDAX|Columbia Limited Duration Credit Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
ALDBX|Columbia Limited Duration Credit Fund Class B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
ALDIX|Columbia Limited Duration Credit Fund Class I|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
ALEAX|Aberdeen Latin American Equity Fund, Class A|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
ALECX|Aberdeen Latin American Equity Fund, Class C|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
ALEFX|ALPS/Alerian Energy Infrastructure Portfolio, Class III|ALPS Variable Investment Trust|MS|Z|Alps Distributors, Inc.
ALEGX|Voya Capital Allocation Fund Class I|Voya Investment Management|MS|Z|Bank of New York
ALEIX|Columbia Large Core Quantitative Fund Class I|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
ALEMX|ASTON/LMCG Emerging Markets Fund Class N Shares|Aston Funds|MS|Z|BNY Mellon Asset Servicing
ALERX|ALPS/Alerian MLP Infrastructure Index Fund Class A|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
ALESX|Aberdeen Latin American Equity Fund, Institutional Service Class|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
ALFAX|Lord Abbett Securities Trust - Alpha Strategy Fund Class A|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
ALFBX|Lord Abbett Securities Trust - Alpha Strategy Fund Class B|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
ALFCX|Lord Abbett Securities Trust Alpha Strategy Fund Class C|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
ALFFX|Lord Abbett Alpha Strategy Fd - Cl F|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
ALFQX|Lord Abbett Alpha Strategy Fd - Cl R2|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
ALFRX|Lord Abbett Alpha Strategy Fund - Cl R3|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
ALFYX|Lord Abbett Alpha Strategy Fund Class I|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
ALGAX|Alger International Growth Fund Class A|Alger Funds|MF|Z|Brown Brothers Harriman & Co.
ALGCX|Alger International Growth Fund Class C|Alger Funds|MF|Z|Brown Brothers Harriman & Co.
ALGPX|AllianzGl Best Styles Global Equity Fund Class P|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
ALGRX|Alger Capital Appreciation Focus Fund Class I|Alger Funds|MF|Z|Brown Brothers Harriman & Co.
ALHAX|AB Bond Fund, Inc. - AB Limited Duration High Income Portfolio - Class A|AB Funds|MF|Z|State Street Bank & Trust Company
ALHCX|AB Bond Fund, Inc. - AB Limited Duration High Income Portfolio - Class C|AB Funds|MF|Z|State Street Bank & Trust Company
ALHIX|American Century Equity Market Neutral Fund Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ALHKX|AB Bond Fund, Inc. - AB Limited Duration High Income Portfolio - Class K|AB Funds|MS|Z|State Street Bank & Trust Company
ALHRX|AB Bond Fund, Inc. - AB Limited Duration High Income Portfolio - Class R|AB Funds|MS|Z|State Street Bank & Trust Company
ALHYX|AB Bond Fund, Inc. - AB Limited Duration High Income Portfolio - Advisor Class|AB Funds|MF|Z|State Street Bank & Trust Company
ALIAX|American Century Equity Market Neutral Fund A Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ALICX|American Century Equity Market Neutral Fund C Class|American Century Investments|MS|Z|State Street Bank & Trust Company
ALIEX|Aberdeen Latin American Equity Fund, Institutional Class|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
ALIHX|AB Bond Fund, Inc. - AB Limited Duration High Income Portfolio - Class I|AB Funds|MF|Z|State Street Bank & Trust Company
ALIRX|American Century Equity Market Neutral Fund R Class|American Century Investments|MS|Z|State Street Bank & Trust Company
ALISX|American Century Equity Market Neutral Fd Institutional Class|American Century Investments|MS|Z|State Street Bank & Trust Company
ALKSX|AB Bond Fund, Inc. - AB Credit Long/Short Portfolio - Class K|AB Funds|MS|Z|State Street Bank & Trust Company
ALLBX|American Century Strategic Allocation Aggressive Class B|American Century Investments|MS|Z|State Street Bank & Trust Company
ALLCX|AllianzGI Multi-Asset Real Return Fund C|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
ALLFX|Invesco Balanced-Risk Allocation Fund Cl R6|Invesco Funds|MS|Z|AIM Advisors
ALLGX|AllianzGI Best Styles Global Equity Fund Class A|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
ALLHX|AllianzGI Best Styles Global Equity Fund Class Institutional|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
ALLIX|AB Large Cap Growth Fund, Inc. - Class I|AB Funds|MF|Z|State Street Bank & Trust Company
ALMAX|Alger SMid Cap Growth Fund Class A|Alger Funds|MS|Z|Brown Brothers Harriman & Co.
ALMBX|Alger SMid Cap Growth Fund Class B|Alger Funds|MS|Z|Brown Brothers Harriman & Co.
ALMCX|Alger SMid Cap Growth Fund Class C|Alger Funds|MS|Z|Brown Brothers Harriman & Co.
ALMEX|ASTON/LMCG Emerging Markets Fund Class I Shares|Aston Funds|MS|Z|BNY Mellon Asset Servicing
ALMIX|Invesco Limited Maturity Treasury Fund Class R5|Invesco Funds|MS|Z|AIM Advisors
ALMMX|AllianzGl Emerging Markets Small-Cap Fund Class A|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
ALMRX|Alger Mid Cap Growth Institutional Fund Class I|Alger Funds|MF|Z|Brown Brothers Harriman & Co.
ALNBX|AB Municipal Income Fund, Inc. - New York Portfolio - Class B|AB Funds|MF|Z|State Street Bank & Trust Company
ALNCX|AB Municipal Income Fund, Inc. - National Portfolio - Class C|AB Funds|MF|Z|State Street Bank & Trust Company
ALNFX|AllianzGI NFJ Large-Cap Value Fund Administrative Class|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
ALNVX|AB Municipal Income Fund, Inc. - New York Portfolio - Advisor Class|AB Funds|MF|Z|State Street Bank & Trust Company
ALNYX|AB Municipal Income Fund, Inc. - New York Portfolio - Class A|AB Funds|MF|Z|State Street Bank & Trust Company
ALODX|AllianzGI International Small-Cap Fd Cl D|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
ALOIX|AllianzGI International Small-Cap Fd Cl Inst|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
ALOPX|AllianzGI International Small-Cap Fd Cl P|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
ALORX|AllianzGI International Small-Cap Fd Cl R|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
ALPAX|American Century Large Company Value - A Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ALPCX|American Century Large Company Value - C Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ALPHX|Hatteras Alpha Hedged Strategies Fund|Hatteras Alternative Mutual Funds Trust|MF|Z|U.S. Bancorp Fund Services, LLC
ALPIX|Hatteras Alpha Hedged Strategies Fund Insti Class|Hatteras Alternative Mutual Funds Trust|MS|Z|U.S. Bancorp Fund Services, LLC
ALQAX|AllianzGI China Equity Fund Class A|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
ALQCX|AllianzGI China Equity Fund Class C|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
ALQDX|AllianzGI China Equity Fund Class D|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
ALQIX|AllianzGI China Equity Fund Institutional Class|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
ALQPX|AllianzGI China Equity Fund Class P|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
ALRAX|AllianzGI Multi-Asset Real Return Fund Class A|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
ALRCX|ALPS/Alerian MLP Infrastructure Index Fund Class C|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
ALRDX|AllianzGI Multi-Asset Real Return Fund D|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
ALREX|Aberdeen Latin American Equity Fund, Class R|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
ALRIX|ALPS/Alerian MLP Infrastructure Index Fund Class I|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
ALRNX|AllianzGI Multi-Asset Real Return Fund Institutional Class|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
ALRPX|AllianzGI Multi-Asset Real Return Fund P|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
ALRSX|AB Bond Fund, Inc. - AB Credit Long/Short Portfolio - Class R|AB Funds|MS|Z|State Street Bank & Trust Company
ALSAX|Alger Small Cap Growth Fund Class A|Alger Funds|MF|Z|Brown Brothers Harriman & Co.
ALSCX|Alger Small Cap Growth Fund Class B|Alger Funds|MF|Z|Brown Brothers Harriman & Co.
ALSEX|AllianzGl Best Styles U.S. Equity Fund Class R6|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
ALSGX|ALPS/Stadion Tactical Growth Portfolio, Class III|ALPS Variable Investment Trust|MS|Z|Alps Distributors, Inc.
ALSIX|ASTON/RiverRoad Long-Short Class I Shares|Aston Funds|MS|Z|BNY Mellon Asset Servicing
ALSNX|Aston/Lake Partners LASSO Alternative Fund Cl N|Aston Funds|MF|Z|BNY Mellon Asset Servicing
ALSOX|Aston/Lake Partners LASSO Alternatives Fund Cl I|Aston Funds|MF|Z|BNY Mellon Asset Servicing
ALSPX|ALPS/Stadion Tactical Defensive Portfolio Class II|ALPS Variable Investment Trust|MS|Z|Alps Distributors, Inc.
ALSQX|361 Long/Short Equity Fund- Investor Class|Investment Managers Series Trust|MS|Z|UMB Fund Services
ALSRX|Alger Small Cap Growth Institutional Fund Class I|Alger Funds|MF|Z|Brown Brothers Harriman & Co.
ALSTX|ALPS/Stadion Tactical Defensive Portfolio Class III|ALPS Variable Investment Trust|MS|Z|Alps Distributors, Inc.
ALSZX|361 Long/Short Equity Fd Cl I|Investment Managers Series Trust|MS|Z|UMB Fund Services
ALTAX|American Century California Long-Term Tax Free Fund A Class|American Century Investments|MS|Z|State Street Bank & Trust Company
ALTBX|AB Municipal Income Fund, Inc. - National Portfolio - Class B|AB Funds|MF|Z|State Street Bank & Trust Company
ALTCX|American Century California Long-Term Tax-Free Fund, Class C|American Century Investments|MS|Z|State Street Bank & Trust Company
ALTEX|Firsthand Alternative Energy Fund|Firsthand Funds|MS|Z|BNY Mellon Asset Servicing
ALTFX|AB Global Thematic Growth Fund, Inc. - Class A|AB Funds|MF|Z|State Street Bank & Trust Company
ALTHX|AB Municipal Income Fund, Inc. - National Portfolio - Class A|AB Funds|MF|Z|State Street Bank & Trust Company
ALTIX|AB Cap Fund, Inc. - AB Multi- Manager Alternative Strategies Portfolio - Class I|AB Funds|MS|Z|State Street Bank & Trust Company
ALTKX|AB Cap Fund, Inc. - AB Multi- Manager Alternative Strategies Portfolio - Class K|AB Funds|MS|Z|State Street Bank & Trust Company
ALTRX|AB Cap Fund, Inc. - AB Multi- Manager Alternative Strategies Portfolio - Class R|AB Funds|MS|Z|State Street Bank & Trust Company
ALTVX|AB Municipal Income Fund, Inc. - National Portfolio - Advisor Class|AB Funds|MF|Z|State Street Bank & Trust Company
ALTYX|AB Cap Fund, Inc. - AB Multi- Manager Alternative Strategies Portfolio - Advisor Class|AB Funds|MS|Z|State Street Bank & Trust Company
ALTZX|AB Cap Fund, Inc. - AB Multi- Manager Alternative Strategies Portfolio - Class Z|AB Funds|MS|Z|State Street Bank & Trust Company
ALVAX|American Beacon Large Cap Value Fund A Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ALVCX|American Beacon Large Cap Value Fund C Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ALVDX|American Century Large Company Value Fund R6 Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
ALVIX|American Century Large Company Value Investor Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
ALVOX|Alger Portfolios - Alger Capital Appreciation Portfolio Class I-2|Alger Funds|MF|Z|Brown Brothers Harriman & Co.
ALVRX|American Century Large Company Value R Shares|American Century Investments|MS|Z|State Street Bank & Trust Company
ALVSX|American Century Large Company Value - Institutional Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ALYBX|Voya Capital Allocation Fund Class B|Voya Investment Management|MS|Z|Bank of New York
ALYSX|AB Bond Fund, Inc. - AB Credit Long/Short Portfolio - Advisor Class|AB Funds|MS|Z|State Street Bank & Trust Company
ALZFX|Alger Capital Appreciation Focus Fund Class Z|Alger Funds|MS|Z|Brown Brothers Harriman & Co.
ALZSX|AB Bond Fund, Inc. - AB Credit Long/Short Portfolio - Class Z|AB Funds|MS|Z|State Street Bank & Trust Company
AMAAX|AB Municipal Income Fund II - Massachusetts Portfolio - Class A|AB Funds|MF|Z|State Street Bank & Trust Company
AMABX|AB Municipal Income Fund II - Massachusetts Portfolio - Class B|AB Funds|MF|Z|State Street Bank & Trust Company
AMACX|AB Municipal Income Fund II - Massachusetts Portfolio - Class C|AB Funds|MF|Z|State Street Bank & Trust Company
AMADX|American Century Income and Growth Fd A Class|American Century Investments|MF|Z|State Street Bank & Trust Company
AMAGX|Amana Mutual Funds Trust - Growth Fund|Amana Mutual Funds|MF|Z|Saturna Brokerage Services, Inc
AMAIX|AB Cap Fund, Inc. - AB All Market Growth Portfolio - Class I|AB Funds|MS|Z|Brown Brothers Harriman & Co.
AMANX|Amana Mutual Funds Trust - Income Fund|Amana Mutual Funds|MF|Z|Saturna Brokerage Services, Inc
AMAXX|PIMCO Government Money Market Fund Cl A|PIMCO|$S|G|State Street Bank & Trust Company
AMBEX|Aston/Anchor Enhanced Equity Fund Class N|Aston Funds|MF|Z|BNY Mellon Asset Servicing
AMBFX|American Balanced Fund Class F-2 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
AMCCX|American Beacon Mid-Cap Value Fund C Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
AMCFX|AMCAP Fund, Class F-2 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
AMCGX|Alger Mid Cap Growth Fund Class B|Alger Funds|MF|Z|Brown Brothers Harriman & Co.
AMCIX|AllianzGI Micro Cap Fund Institutional Class|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AMCMX|Aston/Montag & Caldwell Mid Cap Growth Fund Class N|Aston Funds|MS|Z|BNY Mellon Asset Servicing
AMCPX|AMCAP Fund, Class A Shares A|American Funds, Inc.|MF|Z|Capital Research and Management Company
AMCRX|Wilmington Mid Cap Growth Fund Class A Shs|Wilmington Funds|MF|Z|Bank of New York
AMCSX|American Beacon Mid-Cap Value Fund - Advisor Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
AMCUX|AB Cap Fund, Inc. - AB Market Neutral Strategy U.S. - Class C|AB Funds|MS|Z|State Street Bank & Trust Company
AMCXX|Voya Money Market Fund Class L|Voya Investment Management|$S|A|Bank of New York
AMCYX|Invesco China Class Class Y|Invesco Funds|MS|Z|AIM Advisors
AMDAX|AMIDEX35 Israel Mutual Fund Class A|Amidex Funds, Inc.|MS|Z|Matrix Capital Group, Inc.
AMDCX|AMIDEX35 Israel Mutual Fund Class C|Amidex Funds, Inc.|MS|Z|Matrix Capital Group, Inc.
AMDEX|AMIDEX35 Israel Mutual Fund|Amidex Funds, Inc.|MS|Z|Matrix Capital Group, Inc.
AMDIX|American Beacon Mid-Cap Value Fund-AMR Class|American Beacon Funds|MF|Z|State Street Bank & Trust Company
AMDSX|Aston/Anchor Capital Enhanced Equity Fund Cl I|Aston Funds|MF|Z|BNY Mellon Asset Servicing
AMDVX|American Century Mid Cap Value Fund R6 Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
AMDWX|Amana Developing World Fund|Saturna Capital Corp.|MS|Z|Saturna Brokerage Services, Inc
AMECX|The Income Fund of America, Class A Shares|American Funds, Inc.|MF|Z|Capital Research and Management Company
AMEFX|The Income Fund of America, Class F-2 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
AMEIX|American Century Equity Growth Institutional Class|American Century Investments|MF|Z|State Street Bank & Trust Company
AMFAX|ASG Managed Futures Strategy Fund Class A|Natixis Funds|MS|Z|State Street Bank & Trust Company
AMFBX|American Mutual Fund, Class B Shares|American Funds, Inc.|MF|Z|Capital Research and Management Company
AMFCX|American Mutual Fund, Class C Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
AMFFX|American Mutual Fund, Class F-1 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
AMFQX|361 Managed Futures Strategy Fund- Investor Class|Investment Managers Series Trust|MF|Z|UMB Fund Services
AMFZX|361 Managed Futures Strategy Fd Cl I|Investment Managers Series Trust|MF|Z|UMB Fund Services
AMGAX|Alger Mid Cap Growth Fund Class A|Alger Funds|MF|Z|Brown Brothers Harriman & Co.
AMGCX|Alger Mid Cap Growth Fund Class C|Alger Funds|MF|Z|Brown Brothers Harriman & Co.
AMGEX|Pioneer Government Income Fund Class A|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
AMGIX|American Century Income and Growth Institutional Class|American Century Investments|MF|Z|State Street Bank & Trust Company
AMGOX|Alger Portfolios - Alger Mid Cap Growth Portfolio Class I-2|Alger Funds|MF|Z|Brown Brothers Harriman & Co.
AMGXX|PIMCO Government Money Market Fund Cl C|PIMCO|$S|G|State Street Bank & Trust Company
AMHIX|American Fds, American High-Income Municipal Bond Fd, Class A|American Funds, Inc.|MF|Z|Capital Research and Management Company
AMHYX|Invesco High Yield Fund Class A|Invesco Funds|MF|Z|AIM Advisors
AMIAX|AB Municipal Income Fund II - Michigan Portfolio - Class A|AB Funds|MF|Z|State Street Bank & Trust Company
AMIBX|AB Municipal Income Fund II - Michigan Portfolio - Class B|AB Funds|MF|Z|State Street Bank & Trust Company
AMICX|AB Municipal Income Fund II - Michigan Portfolio - Class C|AB Funds|MF|Z|State Street Bank & Trust Company
AMIDX|Amana Developing World Fund Institutional Class|Amana Mutual Funds|MS|Z|Saturna Brokerage Services, Inc
AMIGX|Amana Growth Fund Institutional Class|Amana Mutual Funds|MS|Z|Saturna Brokerage Services, Inc
AMINX|Amana Income Fund Institutional Class|Amana Mutual Funds|MS|Z|Saturna Brokerage Services, Inc
AMJAX|Multi-Asset Income Fund - A Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AMJCX|Multi-Asset Income Fund - C Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AMJIX|Multi-Asset Income Fund - Institutional Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AMJRX|Multi-Asset Income Fund - R6 Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AMJVX|Multi-Asset Income Fund - Investor Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AMJWX|Multi-Asset Income Fund - R Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AMKAX|Invesco Moderate Allocation Fund Class A|Invesco Funds|MF|Z|AIM Advisors
AMKBX|Invesco Moderate Allocation Fund Class B|Invesco Funds|MF|Z|AIM Advisors
AMKCX|Invesco Moderate Allocation Fund Class C|Invesco Funds|MF|Z|AIM Advisors
AMKIX|American Century Emerging Markets Institutional Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
AMKRX|Invesco Moderate Allocation Fund Class R|Invesco Funds|MS|Z|AIM Advisors
AMKSX|Invesco Moderate Allocation Fund Class S|Invesco Funds|MS|Z|AIM Advisors
AMLCX|AlphaMark Large Cap Growth Fund|AlphaMark Investment Trust|MS|Z|Confluence Technologies
AMLIX|Invesco Moderate Allocation Fund Class R5|Invesco Funds|MS|Z|AIM Advisors
AMLPX|MainGate MLP Fund Class A|MainGate MLP Fund|MS|Z|U.S. Bancorp Fund Services, LLC
AMMAX|AllianzGl Emerging Markets Consumer Fund Class A|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AMMCX|ASTON/Montag and Caldwell Mid Cap Growth Fund Class I Shares|Aston Funds|MS|Z|BNY Mellon Asset Servicing
AMMXX|Thrivent Money Market Fund Class A|Thrivent Funds|$$|A|Thrivent Investment Management Inc.
AMNAX|AB Municipal Income Fund II - Minnesota Portfolio - Class A|AB Funds|MF|Z|State Street Bank & Trust Company
AMNBX|AB Municipal Income Fund II - Minnesota Portfolio - Class B|AB Funds|MS|Z|State Street Bank & Trust Company
AMNCX|AB Municipal Income Fund II - Minnesota Portfolio - Class C|AB Funds|MS|Z|State Street Bank & Trust Company
AMOMX|AQR Large Cap Momentum Style Fund - Class I|AQR Funds|MF|Z|Chase Global Funds
AMONX|AQR Large Cap Momentum Style Fund - Class N|AQR Funds|MF|Z|Chase Global Funds
AMPAX|American Beacon Mid-Cap Value Fund Investor Class|American Beacon Funds|MF|Z|State Street Bank & Trust Company
AMPBX|AMCAP Fund, Class B Shares|American Funds, Inc.|MF|Z|Capital Research and Management Company
AMPCX|AMCAP Fund, Class C Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
AMPFX|AMCAP Fund, Class F-1 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
AMRAX|American Growth Fund, Inc. - Class A|American Growth Fund, Inc.|MS|Z|Commonwealth Fund Accounting Inc.
AMRBX|American Growth Fund, Inc. - Class B|American Growth Fund, Inc.|MS|Z|Commonwealth Fund Accounting Inc.
AMRCX|American Growth Fund, Inc. - Class C|American Growth Fund, Inc.|MS|Z|Commonwealth Fund Accounting Inc.
AMREX|American Growth Fund Series Two Class E|American Growth Fund, Inc.|MS|Z|Commonwealth Fund Accounting Inc.
AMRFX|American Mutual Fund, Class F-2 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
AMRGX|American Growth Fund, Inc. - Class D|American Growth Fund, Inc.|MF|Z|Commonwealth Fund Accounting Inc.
AMRHX|American Growth Fund Series Two Class F|American Growth Fund, Inc.|MS|Z|Commonwealth Fund Accounting Inc.
AMRMX|American Mutual Fund Class A Shares|American Funds, Inc.|MF|Z|Capital Research and Management Company
AMRNAX|Advisors Disp Tr 1110 American Renaissance Port-An International Strategy & Investment Inc. (ISI) Po|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
AMRNBX|ADT 1181 AMERICAN RENAISSANCE PORTFOLIO, SER 2014-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
AMRNCX|ADT 1295 American Renaissance Portfolio - An International Strategy & Investment Inc. (ISI Inc.) Por|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
AMRNDX|ADT 1399 American Renaissance Portfolio -- A Cyrus J. Lawrence LLC ("CJL") Portfolio Series 2015-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
AMSBX|American Fds, Short-Term Fund of America, Class B Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
AMSCX|AlphaMark Small Cap Growth Fund|AlphaMark Investment Trust|MS|Z|Confluence Technologies
AMTAX|AB Bond Fund, Inc. - AB All Market Real Return Portfolio - Class A|AB Funds|MF|Z|State Street Bank & Trust Company
AMTCX|Columbia Capital Allocation Moderate Fund Class C|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
AMTIX|AB Bond Fund, Inc. - AB All Market Real Return Portfolio - Class I|AB Funds|MS|Z|State Street Bank & Trust Company
AMTKX|AB Bond Fund, Inc. - AB All Market Real Return Portfolio - Class K|AB Funds|MS|Z|State Street Bank & Trust Company
AMTOX|AB Bond Fund, Inc. - AB All Market Real Return Portfolio - Class 1|AB Funds|MF|Z|State Street Bank & Trust Company
AMTRX|AB Bond Fund, Inc. - AB All Market Real Return Portfolio - Class R|AB Funds|MS|Z|State Street Bank & Trust Company
AMTTX|AB Bond Fund, Inc. - AB All Market Real Return Portfolio - Class 2|AB Funds|MS|Z|State Street Bank & Trust Company
AMTYX|AB Bond Fund, Inc. - AB All Market Real Return Portfolio - Advisor Class|AB Funds|MF|Z|State Street Bank & Trust Company
AMTZX|AB Bond Fund, Inc. - AB All Market Real Return Portfolio - Class Z|AB Funds|MS|Z|State Street Bank & Trust Company
AMUAX|AB Cap Fund, Inc. - AB Market Neutral Strategy U.S. - Class A|AB Funds|MS|Z|State Street Bank & Trust Company
AMUIX|AB Cap Fund, Inc. - AB Market Neutral Strategy U.S. - Class I|AB Funds|MS|Z|State Street Bank & Trust Company
AMUKX|AB Cap Fund, Inc. - AB Market Neutral Strategy U.S. - Class K|AB Funds|MS|Z|State Street Bank & Trust Company
AMURX|AB Cap Fund, Inc. - AB Market Neutral Strategy U.S. - Class R|AB Funds|MS|Z|State Street Bank & Trust Company
AMUSX|American Funds U.S. Govt Securities A (Income Series)|American Funds, Inc.|MF|Z|Capital Research and Management Company
AMUXX|Alpine Municipal Money Market Fund|Alpine Management & Research, LLC|$$|G|State Street Bank & Trust Company
AMUYX|AB Cap Fund, Inc. - AB Market Neutral Strategy U.S. - Advisor Class|AB Funds|MS|Z|State Street Bank & Trust Company
AMVAX|Columbia Small/Mid Cap Value Fund A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
AMVBX|Columbia Small/Mid Cap Value Fund B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
AMVCX|Columbia Small/Mid Cap Value Fund C|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
AMVIX|American Century Veedot Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
AMVRX|American Century Mid Cap Value Fund R Class|American Century Investments|MF|Z|State Street Bank & Trust Company
AMWCX|ALPS/WMC Research Value Fund Class C|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
AMWIX|ALPS/WMC Research Value Fund Class I|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
AMWYX|ALPS/WMC Research Value Fund Class A|Financial Investors Trust|MF|Z|Alps Distributors, Inc.
ANABX|AB Global Bond Fund, Inc. - Class B|AB Funds|MF|Z|Brown Brothers Harriman & Co.
ANACX|AB Global Bond Fund, Inc. - Class C|AB Funds|MF|Z|Brown Brothers Harriman & Co.
ANAGX|AB Global Bond Fund, Inc. - Class A|AB Funds|MF|Z|Brown Brothers Harriman & Co.
ANAIX|AB Global Bond Fund, Inc. - Class I|AB Funds|MF|Z|Brown Brothers Harriman & Co.
ANAKX|AB Global Bond Fund, Inc. - Class K|AB Funds|MS|Z|Brown Brothers Harriman & Co.
ANAMX|AllianzGI Retirement 2050 Fund Administrative Class|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
ANARX|AB Global Bond Fund, Inc. - Class R|AB Funds|MF|Z|Brown Brothers Harriman & Co.
ANAVX|AllianzGl NFJ International Value Fund Class R6|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
ANAYX|AB Global Bond Fund, Inc. - Advisor Class|AB Funds|MF|Z|Brown Brothers Harriman & Co.
ANAZX|AB Global Bond Fund, Inc. - Class Z|AB Funds|MF|Z|Brown Brothers Harriman & Co.
ANBIX|AB Bond Fund, Inc. - AB Bond Inflation Strategy Portfolio - Class I|AB Funds|MS|Z|State Street Bank & Trust Company
ANCCX|Ancora Microcap Fund Class C|Ancora Trust|MS|Z|Mutual Shareholder Services, LLC
ANCFX|Fundamental Investors, Class A Shares|American Funds, Inc.|MF|Z|Capital Research and Management Company
ANCIX|Ancora Microcap Fund Class I|Ancora Trust|MS|Z|Mutual Shareholder Services, LLC
ANCMX|AllianzGI Convertible Class P|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
ANCPX|AllianzGI U.S. Managed Volatility Fund Class P|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
ANDAX|AllianzGI NFJ Dividend Value Fund Administrative Class|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
ANDGX|NT Disciplined Growth - Institutional Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ANDIX|AQR International Defensive Style Fund - Class I|AQR Funds|MS|Z|Chase Global Funds
ANDNX|AQR International Defensive Style Fund - Class N|AQR Funds|MS|Z|Chase Global Funds
ANDRX|AQR International Defensive Style Fund - Class R6|AQR Funds|MS|Z|Chase Global Funds
ANDVX|Allianz NFJ Dividend Value Fund Class R6|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
ANEFX|American Funds New Economy Fund A|American Funds, Inc.|MF|Z|Capital Research and Management Company
ANFBX|American Funds New Economy Fund B|American Funds, Inc.|MF|Z|Capital Research and Management Company
ANFCX|American Funds New Economy Fund C|American Funds, Inc.|MS|Z|Capital Research and Management Company
ANFFX|American Funds New Economy Fund Cl F-1 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
ANFIX|Angel Oak Flexible Income - Institutional Class|Angel Oak Funds Trust|MF|Z|U.S. Bancorp Fund Services, LLC
ANFLX|Angel Oak Flexible Income - Class A|Angel Oak Funds Trust|MS|Z|U.S. Bancorp Fund Services, LLC
ANFPX|AllianzGI NFJ All-Cap Value Fund Class P|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
ANFVX|Allianz NFJ Small-Cap Value Fund Class R6|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
ANGIX|Angel Oak Multi-Strategy Income Fd Inst Shs|Angel Oak Funds Trust|MF|Z|U.S. Bancorp Fund Services, LLC
ANGLFX|ADT 1195, ANGELS PORTFOLIO, SERIES 2014-2Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
ANGLGX|ADT 1253 Angels Portfolio Series 2014-3Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
ANGLHX|ADT 1305 Angels Portfolio Series 2014-4Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
ANGLIX|ADT 1350 Angels Portfolio Series 2015-1Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
ANGLJX|ADT 1414 Angels Portfolio Series 2015-2Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
ANGLX|Angel Oak Multi-Strategy Income Fd Cl A|Angel Oak Funds Trust|MF|Z|U.S. Bancorp Fund Services, LLC
ANIAX|Sanford C. Bernstein Fund, Inc.- AB Intermediate New York Municipal Portfolio - Class A|AB Funds|MF|Z|State Street Bank & Trust Company
ANICX|Ancora Income Fund Class C|Ancora Trust|MS|Z|Mutual Shareholder Services, LLC
ANIPX|AllianzGI International Managed Volatility Fd Cl P|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
ANIRX|AllianzGI International Managed Volatility Fd Cl R|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
ANJAX|AB Municipal Income Fund II - New Jersey Portfolio - Class A|AB Funds|MF|Z|State Street Bank & Trust Company
ANJBX|AB Municipal Income Fund II - New Jersey Portfolio - Class B|AB Funds|MF|Z|State Street Bank & Trust Company
ANJCX|AB Municipal Income Fund II - New Jersey Portfolio - Class C|AB Funds|MF|Z|State Street Bank & Trust Company
ANJIX|AllianzGI NFJ International Value Institutional Class|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
ANJRX|AllianzGI NFJ International Value Fund Class R|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
ANLRX|AllianzGI NFJ Large-Cap Value Fund Class R|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
ANMCX|Sanford C. Bernstein Fund, Inc.- AB Intermediate New York Municipal Portfolio - Class C|AB Funds|MF|Z|State Street Bank & Trust Company
ANNAX|AllianzGI Convertible Fund Administrative Class|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
ANNPX|AllianzGI Convertible Fund Institutional|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
ANOAX|American Century Small Cap Growth Fund - Class A|American Century Investments|MF|Z|State Street Bank & Trust Company
ANOBX|American Century Small Cap Growth Fund - Class B|American Century Investments|MS|Z|State Street Bank & Trust Company
ANOCX|American Century Small Cap Growth Fund - Class C|American Century Investments|MS|Z|State Street Bank & Trust Company
ANODX|American Century Small Cap Growth Fund R6 Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
ANOIX|American Century Small Cap Growth Fund - Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ANONX|American Century Small Cap Growth Fund - Inst Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
ANORX|American Century Small Cap Growth Fund - R Class|American Century Investments|MS|Z|State Street Bank & Trust Company
ANQCX|Ancora Equity Fund Class C|Ancora Trust|MS|Z|Mutual Shareholder Services, LLC
ANQIX|Ancora Equity Fund Class I|Ancora Trust|MS|Z|Mutual Shareholder Services, LLC
ANRDX|NT Global Real Estate - R6 Class|American Century Investments|MS|Z|State Street Bank & Trust Company
ANREX|NT Global Real Estate - Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ANRHX|NT Global Real Estate - Institutional Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ANRPX|AllianzGI NFJ Mid-Cap Value Fund Class P|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
ANSAX|American Beacon Short-Term Bond Fund A Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ANSCX|Ancora Special Opportunity Fund Class C|Ancora Trust|MS|Z|Mutual Shareholder Services, LLC
ANSIX|Ancora Special Opportunity Fund Class I|Ancora Trust|MS|Z|Mutual Shareholder Services, LLC
ANTDX|NT Disciplined Growth - Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ANTFX|NT International Small-Mid Cap - R6 Class|American Century Investments|MS|Z|State Street Bank & Trust Company
ANTMX|NT International Small-Mid Cap - Institutional Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ANTSX|NT International Small-Mid Cap - Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ANTVX|NT International Value - Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ANTWX|NT International Value - R6 Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ANTYX|NT International Value - Institutional Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ANUAX|AllianzGI NFJ Global Dividend Value Fund Class A|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
ANUCX|AllianzGI NFJ Global Dividend Value Fund Class C|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
ANUDX|AllianzGI NFJ Global Dividend Value Fund Class D|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
ANUIX|AllianzGI NFJ Global Dividend Value Fund Institutional Class|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
ANUPX|AllianzGI NFJ Global Dividend Value Fund Class P|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
ANVIX|AllianzGI NFJ Large-Cap Value Fund Institutional Class|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
ANVPX|American Century VP International - Class II|American Century Investments|MS|Z|State Street Bank & Trust Company
ANWFX|New Perspective Fund, Class F-2 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
ANWPX|New Perspective Fund, Class A Shares|American Funds, Inc.|MF|Z|Capital Research and Management Company
ANYBX|Sanford C. Bernstein Fund, Inc.- AB Intermediate New York Municipal Portfolio - Class B|AB Funds|MF|Z|State Street Bank & Trust Company
ANYCX|AB Municipal Income Fund, Inc. - New York Portfolio - Class C|AB Funds|MF|Z|State Street Bank & Trust Company
ANZAX|AllianzGI Convertible Fund Class A|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
ANZCX|AllianzGI Convertible Fund Class C|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
ANZDX|AllianzGI Convertible Fund Class D|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
ANZRX|AllianzGI Convertible Fund Class R|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AOBAX|Forward Balanced Allocation Fund Class A|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
AOBLX|Pioneer Classic Balanced Fund Class A|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
AOCIX|American Century One Choice Portfolio: Conservative Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
AOCXX|BlackRock Cash Fds, Institutional Aon Captives Shares|BlackRock Funds III|$S|A|State Street Bank & Trust Company
AOFAX|Alger Growth Opportunities Fund Class A|Alger Funds|MS|Z|Brown Brothers Harriman & Co.
AOFCX|Alger Growth Opportunities Fund Class C|Alger Funds|MS|Z|Brown Brothers Harriman & Co.
AOFIX|Alger Growth Opportunities Fund Class I|Alger Funds|MS|Z|Brown Brothers Harriman & Co.
AOFOX|Absolute Credit Opportunities Fund Institutional Class|Forum Funds|MS|Z|Atlantic Accounting Services
AOGAX|Forward Growth Allocation Fund Class A|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
AOGIX|American Century One Choice Portfolio: Aggressive Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
AOGPX|AllianzGI Focused Growth Fund Class P|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AOHAX|AB Municipal Income Fund II - Ohio Portfolio - Class A|AB Funds|MF|Z|State Street Bank & Trust Company
AOHBX|AB Municipal Income Fund II - Ohio Portfolio - Class B|AB Funds|MF|Z|State Street Bank & Trust Company
AOHCX|AB Municipal Income Fund II - Ohio Portfolio - Class C|AB Funds|MF|Z|State Street Bank & Trust Company
AOIAX|Forward Growth & Income Allocation Fund Class A|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
AOLAX|Forward Income & Growth Allocation Class A|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
AOMAX|AlphaOne Micro Cap Equity Fd Inv Cl|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
AOMCX|AlphaOne Micro Cap Equity Fd Cl I|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
AOMIX|American Century One Choice Portfolio: Moderate Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
AONIX|American Century One Choice Portfolio: Very Conservative Investor Clas|American Century Investments|MF|Z|State Street Bank & Trust Company
AOOIX|American Century One Choice 2045 Portfolio Institutional Class|American Century Investments|MF|Z|State Street Bank & Trust Company
AOPAX|AllianzGI International Small-Cap Fd Cl A|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AOPCX|AllianzGI International Small-Cap Fd Cl C|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AOPIX|Columbia Income Opportunities Fund Class I|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
AORHX|Once Choice Portfolio: Very Conservative - R Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AORMX|Once Choice Portfolio: Moderate - R Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AORSX|Once Choice Portfolio: Conservative - R Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AORVX|Once Choice Portfolio: Very Aggressive - R Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AORYX|Once Choice Portfolio: Aggressive - R Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AOTAX|AllianzGI Emerging Markets Opportunities Fund Class A|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AOTCX|AllianzGI Emerging Markets Opportunities Fund Class C|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AOTDX|AllianzGI Emerging Markets Opportunities Fund Class D|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AOTIX|AllianzGI Emerging Markets Opportunities Fd Insti Cl|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AOVIX|American Century One Choice Portfolio: Very Aggressive Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
APAAX|AB Municipal Income Fund II - Pennsylvania Portfolio - Class A|AB Funds|MF|Z|State Street Bank & Trust Company
APABX|AB Municipal Income Fund II - Pennsylvania Portfolio - Class B|AB Funds|MF|Z|State Street Bank & Trust Company
APACX|AB Municipal Income Fund II - Pennsylvania Portfolio - Class C|AB Funds|MF|Z|State Street Bank & Trust Company
APBAX|Cavanal Hill Balanced Fund No Load Inv Shs|Cavanal Hill Funds|MF|Z|Citi Fund Services
APBDX|Cavanal Hill Bond Fund No Load Inv Shs|Cavanal Hill Funds|MF|Z|Citi Fund Services
APBXX|Cavanal Hill Tax Free Money Market Fund Administrative Shs|Cavanal Hill Funds|$S|X|Citi Fund Services
APCAX|Aberdeen Asia-Pacific Smaller Companies Fd Cl A|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
APCCX|Aberdeen Asia-Pacific Smaller Companies Fd Cl C|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
APCIX|Aberdeen Asia-Pacific Smaller Companies Fd Insti Cl|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
APCRX|Aberdeen Asia-Pacific Smaller Companies Fd Cl R|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
APCSX|Aberdeen Asia-Pacific Smaller Companies Fd Insti Svc Cl|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
APCTX|ASTON/Pictet International Fund Cl I Shs|Aston Funds|MS|Z|BNY Mellon Asset Servicing
APCXX|Cavanal Hill Cash Management Fund Administrative Shs|Cavanal Hill Funds|$$|A|Citi Fund Services
APDFX|Artisan High Income Fund Advisor Shares|Artisan Funds|MS|Z|State Street Bank & Trust Company
APDGX|Artisan Global Value Fund Advisor Shares|Artisan Funds|MS|Z|State Street Bank & Trust Company
APDIX|Artisan International Fund Advisor Shares|Artisan Funds|MS|Z|State Street Bank & Trust Company
APDKX|Artisan International Value Fund Advisor Shares|Artisan Funds|MS|Z|State Street Bank & Trust Company
APDLX|Artisan Value Fund Advisor Shares|Artisan Funds|MS|Z|State Street Bank & Trust Company
APDMX|Artisan Mid Cap Fund Advisor Shares|Artisan Funds|MS|Z|State Street Bank & Trust Company
APDQX|Artisan Mid Cap Value Fund Advisor Shares|Artisan Funds|MS|Z|State Street Bank & Trust Company
APDRX|Artisan Global Opportunities Fund Advisor Shares|Artisan Funds|MS|Z|State Street Bank & Trust Company
APDXX|Cavanal Hill Tax Free Money Market Fund Service Shs|Cavanal Hill Funds|$S|X|Citi Fund Services
APECX|Columbia High Yield Bond Fund Class C|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
APEQX|Cavanal Hill U. S. Large Cap Equity Fund No Load Inv Shs|Cavanal Hill Funds|MF|Z|Citi Fund Services
APEXX|Cavanal Hill Tax Free Money Market Insti Shs|Cavanal Hill Funds|$S|X|Citi Fund Services
APFBX|Cavanal Hill Intermediate Bond Fund No Load Inv Shs|Cavanal Hill Funds|MF|Z|Citi Fund Services
APFXX|Cavanal Hill Cash Management Fund Service Shs|Cavanal Hill Funds|$S|A|Citi Fund Services
APGAX|AB Large Cap Growth Fund, Inc. - Class A|AB Funds|MF|Z|State Street Bank & Trust Company
APGBX|AB Large Cap Growth Fund, Inc. - Class B|AB Funds|MF|Z|State Street Bank & Trust Company
APGCX|AB Large Cap Growth Fund, Inc. - Class C|AB Funds|MF|Z|State Street Bank & Trust Company
APGPX|AllianzGI Global Natural Resources Fund Class P|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
APGRX|API Efficient Frontier Growth Fund Institutional Share Cl|American Pension Investors Funds|MS|Z|American Pension Investors Funds
APGXX|Cavanal Hill U.S. Treasury Fund Administrative Shs|Cavanal Hill Funds|$$|G|Citi Fund Services
APGYX|AB Large Cap Growth Fund, Inc. - Advisor Class|AB Funds|MF|Z|State Street Bank & Trust Company
APHAX|Hatteras Alpha Hedged Strategies Fd Cl A|Hatteras Alternative Mutual Funds Trust|MS|Z|U.S. Bancorp Fund Services, LLC
APHCX|Hatteras Alpha Hedged Strategies Fund Class C Shares|Hatteras Alternative Mutual Funds Trust|MS|Z|U.S. Bancorp Fund Services, LLC
APHEX|Artisan Emerging Markets Fund Insti Shares|Artisan Funds|MF|Z|State Street Bank & Trust Company
APHGX|Artisan Global Value Fd Inst Shs|Artisan Funds|MS|Z|State Street Bank & Trust Company
APHIX|Artisan International Fd Insti Shs|Artisan Funds|MF|Z|State Street Bank & Trust Company
APHKX|Artisan International Value Fd Insti Shs|Artisan Funds|MF|Z|State Street Bank & Trust Company
APHLX|Artisan Value Fd Insti Shs|Artisan Funds|MF|Z|State Street Bank & Trust Company
APHMX|Artisan Mid Cap Fd Insti Shs|Artisan Funds|MF|Z|State Street Bank & Trust Company
APHQX|Artisan Mid Cap Value Fd Inst Shs|Artisan Funds|MS|Z|State Street Bank & Trust Company
APHRX|Artisan Global Opportunities Fd Insti Shs|Artisan Funds|MF|Z|State Street Bank & Trust Company
APHSX|Artisan Small Cap Fund Institutional Shares|Artisan Funds|MS|Z|State Street Bank & Trust Company
APHVX|Artisan Small Cap Value Fd Inst Shs|Artisan Funds|MS|Z|State Street Bank & Trust Company
APHXX|Cavanal Hill Cash Management Fund Insti Shs|Cavanal Hill Funds|$$|A|Citi Fund Services
APIBX|API Efficient Frontier Core Income Fund Institutional Share Cl|American Pension Investors Funds|MS|Z|American Pension Investors Funds
APIFX|API Master Allocation Fund - Cl A|American Pension Investors Funds|MS|Z|American Pension Investors Funds
APIGX|API Efficient Frontier Capital Income Fd Cl A|American Pension Investors Funds|MS|Z|American Pension Investors Funds
APIIX|API Efficient Frontier Income Fund Institutional Share Class|American Pension Investors Funds|MS|Z|American Pension Investors Funds
APILX|API Master Allocation Fund - Cl L|American Pension Investors Funds|MS|Z|American Pension Investors Funds
APIMX|API Efficient Frontier Core Income Fd Cl A|American Pension Investors Funds|MS|Z|American Pension Investors Funds
APINX|ASTON/Pictet International Fund Class N Shs|Aston Funds|MS|Z|BNY Mellon Asset Servicing
APISX|American Century Short Duration Inflation Protection Bond Fund Insti Class|American Century Investments|MF|Z|State Street Bank & Trust Company
APITX|API Efficient Frontier Growth Fd Cl L|American Pension Investors Funds|MF|Z|American Pension Investors Funds
APIUX|API Efficient Frontier Income Fd Cl A|American Pension Investors Funds|MS|Z|American Pension Investors Funds
APIVX|API Efficient Frontier Value Fund Institutional Share Class|American Pension Investors Funds|MS|Z|American Pension Investors Funds
APJAX|Aberdeen Asia-Pacific (ex-Japan Equity Fund Class A|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
APJCX|Aberdeen Asia-Pacific (ex-Japan) Equity Fund Class C|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
APJRX|Aberdeen Asia-Pacific (ex-Japan) Equity Fund Class R|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
APJXX|Cavanal Hill U.S. Treasury Fund Service Shs|Cavanal Hill Funds|$$|G|Citi Fund Services
APKXX|Cavanal Hill U.S. Treasury Fund Insti Shs|Cavanal Hill Funds|$$|G|Citi Fund Services
APMAX|API Master Allocation Fund Institutional Share Class|American Pension Investors Funds|MS|Z|American Pension Investors Funds
APMBX|Voya SMID Cap Equity Fund Class B|Voya Investment Management|MS|Z|Bank of New York
APMCX|Voya SMID Cap Equity Fund Class C|Voya Investment Management|MS|Z|Bank of New York
APOAX|American Century Short Duration Inflation Protection Bond Fund Class A|American Century Investments|MF|Z|State Street Bank & Trust Company
APOBX|American Century Short Duration Inflation Protection Bond Fund Class B|American Century Investments|MS|Z|State Street Bank & Trust Company
APOCX|American Century Short Duration Inflation Protection Bond Fund Class C|American Century Investments|MF|Z|State Street Bank & Trust Company
APODX|American Century Short Duration Inflation Protection Bond Fund R6 Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
APOIX|American Century Short Duration Inflation Protection Bond Fund Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
APOPX|Cavanal Hill Opportunistic Fd Inv Cl|Cavanal Hill Funds|MS|Z|Citi Fund Services
APORX|American Century Short Duration Inflation Protection Bond Fund Class R|American Century Investments|MF|Z|State Street Bank & Trust Company
APPIX|Appleseed Fund Institutional Class|Unified Series Trust|MS|Z|Huntington Asset Services, Inc.
APPLX|Appleseed Fund|Unified Series Trust|MS|Z|Huntington Asset Services, Inc.
APPRX|The AB Portfolios - AB Conservative Wealth Strategy - Class R|AB Funds|MS|Z|State Street Bank & Trust Company
APPXX|Cavanal Hill Funds Cash Management Premier Shs|Cavanal Hill Funds|$S|A|Citi Fund Services
APSAX|Columbia Inflation Protected Securities Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
APSBX|Columbia Inflation Protected Securities Fund Class B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
APSGX|APEXcm Small/Mid Cap Growth Fund|Ultimus Managers Trust|MF|Z|Confluence Technologies
APSTX|Cavanal Hill Short Term Income Fund No Load Inv Shs|Cavanal Hill Funds|MF|Z|Citi Fund Services
APTFX|Cavanal Hill Intermediate Tax Free No Load Inv Shs|Cavanal Hill Funds|MF|Z|Citi Fund Services
APTIX|American Century VP Inflation Protection Fund Class I|American Century Investments|MS|Z|State Street Bank & Trust Company
APVCX|Columbia Multi-Advisor Small Cap Value Fund Class C|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
APWEX|Cavanal Hill World Energy Fund Investor Cl|Cavanal Hill Funds|MS|Z|Citi Fund Services
APWIX|The AB Portfolios - AB Conservative Wealth Strategy - Class I|AB Funds|MS|Z|State Street Bank & Trust Company
APWKX|The AB Portfolios - AB Conservative Wealth Strategy - Class K|AB Funds|MS|Z|State Street Bank & Trust Company
AQBLX|LKCM Aquinas Small Cap Fund|LKCM Funds|MS|Z|U.S. Bancorp Fund Services, LLC
AQEAX|Columbia Large Core Quantitative Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
AQEBX|Columbia Large Core Quantitative Fund Class B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
AQEGX|LKCM Aquinas Growth Fund|LKCM Funds|MF|Z|U.S. Bancorp Fund Services, LLC
AQEIX|LKCM Aquinas Value Fund|LKCM Funds|MF|Z|U.S. Bancorp Fund Services, LLC
AQGIX|AQR Global Equity Fund Class I|AQR Funds|MS|Z|Chase Global Funds
AQGNX|AQR Global Equity Fund Class N|AQR Funds|MS|Z|Chase Global Funds
AQGRX|AQR Global Equity Fund Class R6|AQR Funds|MS|Z|Chase Global Funds
AQGYX|AQR Global Equity Fund Class Y|AQR Funds|MS|Z|Chase Global Funds
AQIIX|AQR International Equity Fund Class I|AQR Funds|MF|Z|Chase Global Funds
AQINX|AQR International Equity Fund Class N|AQR Funds|MS|Z|Chase Global Funds
AQIRX|AQR International Equity Fund Class R6|AQR Funds|MS|Z|Chase Global Funds
AQIYX|AQR International Equity Fund Class Y|AQR Funds|MS|Z|Chase Global Funds
AQMIX|AQR Managed Futures Strategy Fund Class I|AQR Funds|MF|Z|Chase Global Funds
AQMNX|AQR Managed Futures Strategy Fund Class N|AQR Funds|MF|Z|Chase Global Funds
AQMRX|AQR Managed Futures Strategy Fund - Class R6|AQR Funds|MS|Z|Chase Global Funds
AQRIX|AQR Risk Parity Fund Class I|AQR Funds|MF|Z|Chase Global Funds
AQRNX|AQR Risk Parity Fund Class N|AQR Funds|MF|Z|Chase Global Funds
AQRRX|AQR Risk Parity Fund - Class R6|AQR Funds|MS|Z|Chase Global Funds
ARAIX|Ariel Fund Instl Cl|Ariel Investments, LLC|MS|Z|State Street Bank & Trust Company
ARAMX|AllianzGI Retirement Income Fd Cl Admin|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
ARANX|Horizon Active Risk Assist Fund Class N|AdvisorOne Funds|MS|Z|Gemini Fund Services, LLC
ARBAX|Wilmington Strategic Allocation Moderate Fund Class A Shs|Wilmington Funds|MF|Z|Bank of New York
ARBCX|Arbitrage Fund Class C|Arbitrage Funds|MS|Z|Alps Distributors, Inc.
ARBDX|One Choice 2020 Portfolio R6-R6 Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
ARBFX|The Arbitrage Fund Class R|Arbitrage Funds|MF|Z|Alps Distributors, Inc.
ARBKX|Pioneer Absolute Return Bond Fund- Class K|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
ARBMX|American Century One Choice 2020 Ptf A Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
ARBNX|The Arbitrage Fund Class I|Arbitrage Funds|MF|Z|Alps Distributors, Inc.
ARBRX|American Century One Choice 2020 Ptf R Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ARBSX|American Century One Choice 2020 Ptf Insti Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ARBVX|American Century One Choice 2020 Ptf Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ARBYX|Pioneer Absolute Return Bond Fund- Class Y|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
ARCBX|Pioneer Absolute Return Bond Fund- Class C|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
ARCCX|The Arbitrage Credit Opportunities Cl C|Arbitrage Funds|MS|Z|Alps Distributors, Inc.
ARCFX|The Arbitrage Credit Opportunities Fund Cl R|Arbitrage Funds|MS|Z|Alps Distributors, Inc.
ARCHX|Archer Balanced Fund|Archer Investment Series Trust|MS|Z|Mutual Shareholder Services, LLC
ARCIX|AQR Risk-Balanced Commodities Fd Cl I|AQR Funds|MF|Z|Chase Global Funds
ARCMX|American Century One Choice 2030 Ptf A Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
ARCNX|AQR Risk-Balanced Commodities Fd Cl N|AQR Funds|MS|Z|Chase Global Funds
ARCRX|American Century One Choice 2030 Ptf R Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ARCSX|American Century One Choice 2030 Ptf Insti Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ARCUX|One Choice 2030 Portfolio R6-R6 Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
ARCVX|American Century One Choice 2030 Ptf Investoc Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ARCXX|American Century Prime Money Market - C Class|American Century Investments|$S|A|State Street Bank & Trust Company
ARCZX|Pioneer Dynamic Credit Fund- Class Z|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
ARDEX|Aston/River Road Dividend All Cap Value Fund Class N|Aston Funds|MF|Z|BNY Mellon Asset Servicing
ARDFX|Ariel Discovery Fund Investor Cl|Ariel Investments, LLC|MS|Z|State Street Bank & Trust Company
ARDMX|American Century One Choice 2040 Ptf A Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
ARDNX|Arden Alternative Strategies Fund Class I|Arden Investment Series Trust|MS|Z|Chase Global Funds
ARDOX|One Choice 2045 Portfolio R6-R6 Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
ARDRX|American Century One Choice 2040 Ptf R Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ARDSX|American Century One Choice 2040 Ptf Insti Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ARDTX|One Choice in Retirement Portfolio R6-R6 Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
ARDUX|One Choice 2040 Portfolio R6-R6 Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
ARDVX|American Century One Choice 2040 Ptf Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ARDWX|Arden Alternative Strategies II Class Advisor|Arden Investment Series Trust|MS|Z|Chase Global Funds
AREAX|AB Global Real Estate Investment Fund, Inc. - Class A|AB Funds|MF|Z|Brown Brothers Harriman & Co.
AREBX|AB Global Real Estate Investment Fund, Inc. - Class B|AB Funds|MF|Z|Brown Brothers Harriman & Co.
ARECX|AB Global Real Estate Investment Fund, Inc. - Class C|AB Funds|MF|Z|Brown Brothers Harriman & Co.
AREDX|American Century Real Estate Fund R6 Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
AREEX|American Century Real Estate Fd - A Class|American Century Investments|MF|Z|State Street Bank & Trust Company
AREFX|American Century One Choice 2055 Port C Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
AREIX|American Real Estate Income Fund|American Real Estate Income Fund|MS|Z|Gemini Fund Services, LLC
AREMX|American Century One Choice 2055 Port A Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
ARENX|American Century One Choice 2055 Port Insti Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
AREOX|American Century One Choice 2055 Port R Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
ARETX|Arden Alternative Strategies II Fund - Class A|Arden Investment Series Trust|MS|Z|Chase Global Funds
AREUX|One Choice 2055 Portfolio R6-R6 Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
AREVX|American Century One Choice 2055 Port Inv Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
AREWX|American Century Real Estate Fund R Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AREXX|AB Exchange Reserves - Class R|AB Funds|$S|A|State Street Bank & Trust Company
ARFCX|Aston/Fortis Real Estate Fund Class N|Aston Funds|MF|Z|BNY Mellon Asset Servicing
ARFDX|American Century One Choice 2050 Portfolio - C Class|American Century Investments|MS|Z|State Street Bank & Trust Company
ARFEX|One Choice 2050 Portfolio R6-R6 Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
ARFFX|Ariel Focus Fund Investor Cl|Ariel Investments, LLC|MS|Z|State Street Bank & Trust Company
ARFMX|American Century One Choice 2050 Ptf A Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
ARFSX|American Century One Choice 2050 Ptf Insti Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ARFVX|American Century One Choice 2050 Ptf Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ARFWX|American Century One Choice 2050 Ptf R Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ARGAX|Arbitrage Fund, Class A|Arbitrage Funds|MS|Z|Alps Distributors, Inc.
ARGFX|Ariel Fund Investor Cl|Ariel Investments, LLC|MF|Z|State Street Bank & Trust Company
ARGIX|Wilmington Strategic Allocation Moderate Fund I Shs|Wilmington Funds|MF|Z|Bank of New York
ARGYX|Invesco Global Real Estate Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
ARIAX|AR Capital Real Estate Income Fund Cl A|Realty Capital Income Funds Trust|MS|Z|Gemini Fund Services, LLC
ARICX|AR Capital Real Estate Income Fund Cl C|Realty Capital Income Funds Trust|MS|Z|Gemini Fund Services, LLC
ARIDX|Aston/River Road Dividend All Cap Value Fund Class I|Aston Funds|MF|Z|BNY Mellon Asset Servicing
ARIFX|Wilmington Intermediate-Term Bond Fund I Shs|Wilmington Funds|MF|Z|Bank of New York
ARIIX|AB Institutional Funds, Inc. - AB Global Real Estate Investment Fund II - Class I|AB Funds|MF|Z|State Street Bank & Trust Company
ARIMX|Aston/River Road Select Value Fund Class I|Aston Funds|MF|Z|BNY Mellon Asset Servicing
ARINX|Archer Income Fund|Archer Investment Series Trust|MS|Z|Mutual Shareholder Services, LLC
ARIPX|AR Capital Real Estate Income Fund Advisor Class|Realty Capital Income Funds Trust|MS|Z|Gemini Fund Services, LLC
ARIVX|Aston/River Road Independent Value Fd Cl N|Aston Funds|MF|Z|BNY Mellon Asset Servicing
ARKIX|Wilmington Broad Market Bond Fund I Shs|Wilmington Funds|MF|Z|Bank of New York
ARLCX|American Century One Choice 2035 Portfolio - C Class|American Century Investments|MS|Z|State Street Bank & Trust Company
ARLDX|One Choice 2035 Portfolio R6-R6 Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
ARLIX|American Century One Choice 2035 Portfolio Institutional Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ARLSX|Aston/River Road Long-Short Fd Cl N|Aston Funds|MS|Z|BNY Mellon Asset Servicing
ARMAX|AllianzGI Global Natural Resources Fund Class A|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
ARMCX|AllianzGI Global Natural Resources Fund Class C|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
ARMDX|AllianzGI Global Natural Resources Fund Class D|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
ARMEX|Wilmington Mid Cap Growth Fund I Shs|Wilmington Funds|MF|Z|Bank of New York
ARMFX|Armour Tactical Flex Fund|Cottonwood Mutual Funds|MS|Z|Mutual Shareholder Services, LLC
ARMGX|Western Asset Adjustable Rate Income Fund Class C1|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
ARMLX|Western Asset Adjustable Rate Income Fund Class IS|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
ARMPX|AllianzGI Mid-Cap Fd Cl P|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
ARMXX|Wilmington U.S. Treasury Money Market Fund Administrative Cl|Wilmington Funds|$$|G|Bank of New York
ARMZX|Western Asset Adjustable Rate Income Fund Class A|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
ARNCX|American Century One Choice 2020 Portfolio - C Class|American Century Investments|MS|Z|State Street Bank & Trust Company
ARNOX|American Century One Choice 2040 Portfolio - C Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AROAX|American Century One Choice 2045 Portfolio A Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
AROCX|American Century One Choice 2045 Portfolio - C Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AROIX|American Century One Choice 2045 Portfolio Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ARORX|American Century One Choice 2045 Portfolio R Class|American Century Investments|MF|Z|State Street Bank & Trust Company
AROWX|ASTON/TAMRO International Small Cap Fund Class N|Aston Funds|MS|Z|BNY Mellon Asset Servicing
ARPAX|Wilmington Small Cap Growth Fund Class A Shs|Wilmington Funds|MF|Z|Bank of New York
ARPEX|Wilmington Small Cap Growth Fund I Shs|Wilmington Funds|MF|Z|Bank of New York
ARRKX|AB Global Real Estate Investment Fund, Inc. - Class K|AB Funds|MS|Z|Brown Brothers Harriman & Co.
ARRRX|AB Global Real Estate Investment Fund, Inc. - Class R|AB Funds|MS|Z|Brown Brothers Harriman & Co.
ARSCX|Nuveen Small Cap Index Class R3|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
ARSFX|Aristotle International Equity Fund - Institutional Class|Investment Managers Series Trust|MS|Z|UMB Fund Services
ARSIX|Aston River Road Small Cap Value Class I|Aston Funds|MF|Z|BNY Mellon Asset Servicing
ARSKX|Archer Stock Fund|Archer Investment Series Trust|MS|Z|Mutual Shareholder Services, LLC
ARSMX|Aston/River Road Select Value Fund Class N|Aston Funds|MS|Z|BNY Mellon Asset Servicing
ARSOX|Aristotle/Saul Global Opportunities Fund Class I|Investment Managers Series Trust|MF|Z|UMB Fund Services
ARSPX|AllianzGI Global Small-Cap Fund Class P|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
ARSRX|American Century One Choice in Retirement Portfolio R Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ARSSX|Aristotle Credit Opportunities Fund - Institutional Class|Investment Managers Series Trust|MS|Z|UMB Fund Services
ARSTX|Nuveen Small Cap Select Cl I|Nuveen Funds|MF|Z|U.S. Bancorp Fund Services, LLC
ARSVX|Aston River Road Small Cap Value Class N|Aston Funds|MF|Z|BNY Mellon Asset Servicing
ARSYX|AB Global Real Estate Investment Fund, Inc. - Advisor Class|AB Funds|MS|Z|Brown Brothers Harriman & Co.
ARTAX|American Century One Choice in Retirement Portfolio A Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
ARTCX|AllianzGI Retirement Income Fd Cl C|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
ARTDX|AllianzGI Retirement Income Fd Cl D|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
ARTFX|Artisan High Income Fund Investor Shares|Artisan Funds|MS|Z|State Street Bank & Trust Company
ARTGX|Artisan Global Value Fund Investor Shares|Artisan Funds|MF|Z|State Street Bank & Trust Company
ARTHX|Artisan Global Equity Fund Investor Shares|Artisan Funds|MS|Z|State Street Bank & Trust Company
ARTIX|Artisan International Fund Inv Shs|Artisan Funds|MF|Z|State Street Bank & Trust Company
ARTJX|Artisan International Small Cap Fund - Investor Shares|Artisan Funds|MF|Z|State Street Bank & Trust Company
ARTKX|Artisan International Value Fund Investor Shs|Artisan Funds|MF|Z|State Street Bank & Trust Company
ARTLX|Artisan Value Fund Inv Shs|Artisan Funds|MF|Z|State Street Bank & Trust Company
ARTMX|Artisan Mid Cap Fund Inv Shs|Artisan Funds|MF|Z|State Street Bank & Trust Company
ARTOX|American Century One Choice in Retirement Portfolio Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ARTPX|AllianzGI Technology Fund Class P|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
ARTQX|Artisan Mid Cap Value Fd Investor Shs|Artisan Funds|MF|Z|State Street Bank & Trust Company
ARTRX|Artisan Global Opportunities Fund Inv Shs|Artisan Funds|MF|Z|State Street Bank & Trust Company
ARTSX|Artisan Small Cap Fund Inv Shs|Artisan Funds|MF|Z|State Street Bank & Trust Company
ARTVX|Artisan Small Cap Value Inv Shs|Artisan Funds|MF|Z|State Street Bank & Trust Company
ARTWX|Artisan Global Small Cap Fund - Investor Shares|Artisan Funds|MS|Z|State Street Bank & Trust Company
ARTZX|Artisan Emerging Markets Fd - Investor Shares|Artisan Funds|MF|Z|State Street Bank & Trust Company
ARVIX|Aston/River Road Independent Value Fund Cl I Shs|Aston Funds|MF|Z|BNY Mellon Asset Servicing
ARWAX|American Century One Choice 2025 Portfolio A Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
ARWCX|American Century One Choice 2025 Portfolio - C Class|American Century Investments|MS|Z|State Street Bank & Trust Company
ARWDX|One Choice 2025 Portfolio R6-R6 Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
ARWFX|American Century One Choice 2025 Portfolio Institutional Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ARWIX|American Century One Choice 2025 Portfolio Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ARWOX|American Century One Choice 2030 Portfolio - C Class|American Century Investments|MS|Z|State Street Bank & Trust Company
ARWRX|American Century One Choice 2025 Portfolio R Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ARYAX|American Century One Choice 2035 Portfolio A Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
ARYCX|American Century Real Estate Fund C Class|American Century Investments|MS|Z|State Street Bank & Trust Company
ARYDX|American Century Global Real Estate Fund R6 Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
ARYIX|American Century One Choice 2035 Portfolio Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ARYMX|American Century Global Real Estate Fd A Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
ARYNX|American Century Global Real Estate Insti Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
ARYRX|American Century One Choice 2035 Portfolio R Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ARYTX|American Century Global Real Estate Fd C Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
ARYVX|American Century Global Real Estate Fd Inv Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
ARYWX|American Century Global Real Estate Fd R Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
ASACX|AllianzGI Global Dynamic Allocation Fund Class C|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
ASADX|Short Duration Strategic Income Fund - A Class|American Century Investments|MS|Z|State Street Bank & Trust Company
ASAIX|AQR Multi Strategy Alternative Fund Class I|AQR Funds|MF|Z|Chase Global Funds
ASAMX|American Century Strategic Allocation - Moderate Instl Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ASANX|AQR Multi Strategy Alternative Fund Class N|AQR Funds|MF|Z|Chase Global Funds
ASARX|AMF Ultra Short Mortgage Fund|Asset Management Funds|MF|Z|Northern Trust Securities, Inc.
ASBAX|American Fds, Short-Term Bond Fund of America, Class A Shs|American Funds, Inc.|MF|Z|Capital Research and Management Company
ASBCX|American Fd, Short-Term Bond Fund of America, Class C Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
ASBFX|American Fd, Short-Term Fund of America, Class F-1 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
ASCCX|Voya Small Company Fund Class C|Voya Investment Management|MS|Z|Bank of New York
ASCDX|Short Duration Strategic Income Fund - C Class|American Century Investments|MS|Z|State Street Bank & Trust Company
ASCGX|Lebenthal Lisanti Small Cap Growth Fund|Forum Funds|MS|Z|Atlantic Accounting Services
ASCIX|American Beacon Small Cap Index Fd Inst Cl|American Beacon Funds|MF|Z|State Street Bank & Trust Company
ASCLX|AB Cap Fund, Inc. - AB Select US Long/Short Portfolio - Class C|AB Funds|MF|Z|State Street Bank & Trust Company
ASCQX|American Century Small Company - Institutional Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ASCRX|American Century Small Company R Shares|American Century Investments|MS|Z|State Street Bank & Trust Company
ASCTX|Aston/Sivercrest Small Cap Fd Cl N Shs|Aston Funds|MS|Z|BNY Mellon Asset Servicing
ASCVX|American Beacon Small Cap Value Fd Retirement Cl|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ASCZX|Alger Small Cap Growth Fund Class Z|Alger Funds|MS|Z|Brown Brothers Harriman & Co.
ASDAAX|ADT 1369 Aerospace/Defense Opportunities Portfolio Series 2014-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
ASDAX|AAM/HIMCO Short Duration Fund Class A|Investment Managers Series Trust|MS|Z|UMB Fund Services
ASDCX|AAM/HIMCO Short Duration Fund Class C|Investment Managers Series Trust|MS|Z|UMB Fund Services
ASDEX|American Century Select Fund R6 Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
ASDIX|AAM/HIMCO Short Duration Fund Class I|Investment Managers Series Trust|MF|Z|UMB Fund Services
ASDJX|Short Duration Strategic Income Fund - Institutional Class|American Century Investments|MS|Z|State Street Bank & Trust Company
ASDNX|Advantus Strategic Dividend Income Fund, Investor Class|Managed Portfolio Series|MS|Z|U.S. Bancorp Fund Services, LLC
ASDRX|Short Duration Strategic Income Fund - R Class|American Century Investments|MS|Z|State Street Bank & Trust Company
ASDVX|Short Duration Strategic Income Fund - Investor Class|American Century Investments|MS|Z|State Street Bank & Trust Company
ASEIX|Nuveen Small Cap Select Class R3|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
ASERX|American Century Select Fund R Class|American Century Investments|MS|Z|State Street Bank & Trust Company
ASESX|AllianzGl Best Styles International Equity Fund Class R6|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
ASETX|Nuveen Small Cap Index Class I|Nuveen Funds|MF|Z|U.S. Bancorp Fund Services, LLC
ASFAX|Absolute Strategies R Shares|Forum Funds|MF|Z|Atlantic Accounting Services
ASFCX|ASG Managed Futures Strategy Fund Class C|Natixis Funds|MS|Z|State Street Bank & Trust Company
ASFFX|Arrow Alternative Solutions Fd - A Shrs|Arrow Investments Trust|MS|Z|Gemini Fund Services, LLC
ASFIX|Absolute Strategies Insti Shares|Forum Funds|MF|Z|Atlantic Accounting Services
ASFNX|Arrow Alternative Solutions Fd Inst Shs|Arrow Investments Trust|MS|Z|Gemini Fund Services, LLC
ASFRX|AllianzGI Global Dynamic Allocation Fund Class R|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
ASFTX|Arrow Alternative Solutions Fund Class C|Arrow Investments Trust|MS|Z|Gemini Fund Services, LLC
ASFYX|ASG Managed Futures Strategy Fund Class Y|Natixis Funds|MS|Z|State Street Bank & Trust Company
ASGAX|AllianzGI Global Dynamic Allocation Fund Class A|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
ASGTX|Transamerica Small Cap Growth Class A|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
ASHAX|AllianzGI Short Duration High Income Fd Cl A|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
ASHCX|AllianzGI Short Duration High Income Fd Cl C|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
ASHDX|AllianzGI Short Duration High Income Fd Cl D|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
ASHIX|AllianzGI Short Duration High Income Fd Insti Cl|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
ASHPX|AllianzGI Short Duration High Income Fd Cl P|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
ASIAX|Invesco Asian Pacific Growth Fund Class A|Invesco Funds|MF|Z|AIM Advisors
ASIBX|Invesco Asian Pacific Growth Fund Class B|Invesco Funds|MF|Z|AIM Advisors
ASICX|Invesco Asian Pacific Growth Fund Class C|Invesco Funds|MF|Z|AIM Advisors
ASIDX|American Century Strategic Inflation Opportunities Fd A Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
ASIEX|Strategic Income Fund - Investor Class|American Century Investments|MS|Z|State Street Bank & Trust Company
ASIHX|Strategic Income Fund - C Class|American Century Investments|MS|Z|State Street Bank & Trust Company
ASIJX|Strategic Income Fund - Institutional Class|American Century Investments|MS|Z|State Street Bank & Trust Company
ASILX|AB Cap Fund, Inc. - AB Select US Long/Short Portfolio - Class I|AB Funds|MF|Z|State Street Bank & Trust Company
ASIMX|Alger SMid Cap Growth Fund Class I|Alger Funds|MS|Z|Brown Brothers Harriman & Co.
ASINX|American Century Strategic Inflation Opportunities Fd Insti Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
ASIOX|American Century Strategic Inflation Opportunities Fd Investor Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
ASIPX|Strategic Income Fund - R6 Class|American Century Investments|MS|Z|State Street Bank & Trust Company
ASIQX|Strategic Income Fund - A Class|American Century Investments|MS|Z|State Street Bank & Trust Company
ASIRX|Alger Small Cap Growth Institutional Fund Class R|Alger Funds|MS|Z|Brown Brothers Harriman & Co.
ASITX|AMF Short U.S. Government Fund|Asset Management Funds|MF|Z|Northern Trust Securities, Inc.
ASIUX|American Century Strategic Inflation Opportunities Fd R Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
ASIWX|Strategic Income Fund - R Class|American Century Investments|MS|Z|State Street Bank & Trust Company
ASIYX|Invesco Asia Pacific Growth Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
ASIZX|American Century Strategic Inflation Opportunities Fd C Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
ASLAX|AB Cap Fund, Inc. - AB Select US Long/Short Portfolio - Class A|AB Funds|MF|Z|State Street Bank & Trust Company
ASLKX|AB Cap Fund, Inc. - AB Select US Long/Short Portfolio - Class K|AB Funds|MS|Z|State Street Bank & Trust Company
ASMCX|Forward Total MarketPlus Fund Institutional Class|Forward Management, LLC|MF|Z|Alps Distributors, Inc.
ASMDX|American Century Strategic Allocation Moderate R6 Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
ASMLX|Voya Small Company Fund Class B|Voya Investment Management|MS|Z|Bank of New York
ASMMX|Invesco Summit Fund Class A|Invesco Funds|MS|Z|AIM Advisors
ASMNX|AQR Small Cap Momentum Style Fund - Class N|AQR Funds|MS|Z|Chase Global Funds
ASMOX|AQR Small Cap Momentum Style Fund - Class I|AQR Funds|MF|Z|Chase Global Funds
ASMPX|AllianzGl Best Styles Emerging Markets Equity Fund Class P|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
ASMRX|American Century Strategic Allocation Moderate R Shares|American Century Investments|MF|Z|State Street Bank & Trust Company
ASMYX|Invesco Summit Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
ASMZX|Alger SMid Cap Growth Fund Class Z|Alger Funds|MS|Z|Brown Brothers Harriman & Co.
ASNAX|AllianzGI Retirement 2050 Funds Class A|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
ASNCX|AllianzGI Retirement 2050 Fund Class C|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
ASNDX|AllianzGI Retirement 2050 Fund Class D|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
ASNIX|AllianzGI Retirement 2050 Fund Class R6|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
ASNPX|AllianzGI Retirement 2050 Fund Class P|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
ASNRX|AllianzGI Retirement 2050 Fund Class R|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
ASPCX|Alger Spectra Fund Class C|Alger Funds|MS|Z|Brown Brothers Harriman & Co.
ASPFX|Aspiration Flagship Fund|Aspiration Funds|MS|Z|The Nottingham Company
ASPGX|Astor S.T.A.R. ETF Fd Cl A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
ASPIX|Alger Spectra Fund Class I|Alger Funds|MS|Z|Brown Brothers Harriman & Co.
ASPZX|The Alger Fds II, Alger Spectra Fund Class Z|Alger Funds|MS|Z|Brown Brothers Harriman & Co.
ASQAX|American Century Small Company A Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
ASQCX|American Century Small Company Fd - C Class|American Century Investments|MS|Z|State Street Bank & Trust Company
ASQIX|American Century Small Company Fund Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ASQPX|AllianzGl Best Styles International Equity Fund Class P|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
ASRAX|Invesco Global Real Estate Income Fund Class A|Invesco Funds|MS|Z|AIM Advisors
ASRCX|Invesco Global Real Estate Income Fund Class C|Invesco Funds|MS|Z|AIM Advisors
ASRFX|Invesco Global Real Estate Income Fd Cl R6|Invesco Funds|MS|Z|AIM Advisors
ASRIX|Invesco Global Real Estate Income Fund Class R5|Invesco Funds|MS|Z|AIM Advisors
ASRLX|AB Cap Fund, Inc. - AB Select US Long/Short Portfolio - Class R|AB Funds|MS|Z|State Street Bank & Trust Company
ASRRX|AllianzGI Retirement Income Fd Cl R|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
ASRXX|American Beacon Money Market Select Fund|American Beacon Funds|$$|A|State Street Bank & Trust Company
ASRYX|Invesco Global Real Estate Income Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
ASTAX|American Century Strategic Allocation - Aggressive C Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ASTBX|American Century Strategic Allocation: Moderate Class B|American Century Investments|MF|Z|State Street Bank & Trust Company
ASTCX|American Century Strategic Allocation - Moderate C Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ASTEX|American Funds Short-Term Tax-Exempt Bd Fd Cl A Shs|American Funds, Inc.|MF|Z|Capital Research and Management Company
ASTFX|American Funds Short-Term Tax-Exempt Bd Fd Cl F-2 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
ASTGX|Astor Macro Alternative Fund Class C|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
ASTIX|Astor Long/Short ETF Fund Class I|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
ASTLX|Astor Long/Short ETF Fd Cl A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
ASTMX|Astor Macro Alternative Fund Class A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
ASTNX|AllianzGl Global Sustainability Fund Class Institutional|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
ASTPX|AllianzGl Global Sustainability Fund Class P|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
ASTRX|Astor Long/Short ETF Fund Class R|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
ASTYX|AllianzGl Best Styles International Equity Fund Class Institutional|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
ASTZX|Astor Long/Short ETF Fund Class C|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
ASUAX|AllianzGl Global Sustainability Fund Class A|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
ASVAX|Columbia Multi-Advisor Small Cap Value Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
ASVBX|Columbia Multi-Advisor Small Cap Value Fund Class B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
ASVCX|American Beacon Small Cap Value Fund C Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ASVDX|American Century Small Cap Value Fund R6 Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
ASVIX|American Century Small Cap Value Fund Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ASVNX|American Century Small Cap Value Fund - C Class|American Century Investments|MS|Z|State Street Bank & Trust Company
ASVPX|AllianzGI NFJ Small-Cap Value Fund Class P|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
ASVRX|American Century Small Cap Value Fund - R Class|American Century Investments|MS|Z|State Street Bank & Trust Company
ASXDX|Short Duration Strategic Income Fund - R6 Class|American Century Investments|MS|Z|State Street Bank & Trust Company
ASYLX|AB Cap Fund, Inc. - AB Select US Long/Short Portfolio - Advisor Class|AB Funds|MF|Z|State Street Bank & Trust Company
ATACX|ATAC Inflation Rotation Fd Inv Cl|Managed Portfolio Series|MS|Z|U.S. Bancorp Fund Services, LLC
ATAFX|American Trust Allegiance Fund|Advisors Series Trust|MF|Z|U.S. Bancorp Fund Services, LLC
ATASX|Aston TAMRO Small Cap Fund Class N|Aston Funds|MF|Z|BNY Mellon Asset Servicing
ATBAX|Ascendant Balanced Fd Cl A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
ATBCX|American Beacon Short Term Bond Fund C Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ATBIX|Ascendant Balanced Fd Cl I|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
ATBTX|Ascendant Balanced Fd Cl C|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
ATBXX|Voya Money Market Fund Class B|Voya Investment Management|$S|A|Bank of New York
ATCCX|AB Bond Fund, Inc. - AB Tax-Aware Fixed Income Portfolio - Class C|AB Funds|MS|Z|State Street Bank & Trust Company
ATDAX|Invesco Endeavor Fund Class A Shares|Invesco Funds|MF|Z|AIM Advisors
ATDBX|Invesco Endeavor Fund Class B Shares|Invesco Funds|MS|Z|AIM Advisors
ATDCX|Invesco Endeavor Fund Class C Shares|Invesco Funds|MS|Z|AIM Advisors
ATDEX|Aston/TAMRO Diversified Equity Fd Cl I Shs|Aston Funds|MS|Z|BNY Mellon Asset Servicing
ATDFX|Invesco Endeavor Fund Cl R6|Invesco Funds|MS|Z|AIM Advisors
ATDIX|Invesco Endeavor Fund Class R5|Invesco Funds|MS|Z|AIM Advisors
ATDRX|Invesco Endeavor Fund Class R Shares|Invesco Funds|MS|Z|AIM Advisors
ATDYX|Invesco Endeavor Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
ATEBX|AB Global Thematic Growth Fund, Inc. - Class B|AB Funds|MF|Z|State Street Bank & Trust Company
ATECX|AB Global Thematic Growth Fund, Inc. - Class C|AB Funds|MF|Z|State Street Bank & Trust Company
ATEKX|AB Global Thematic Growth Fund, Inc. - Class K|AB Funds|MS|Z|State Street Bank & Trust Company
ATERX|AB Global Thematic Growth Fund, Inc. - Class R|AB Funds|MS|Z|State Street Bank & Trust Company
ATEYX|AB Global Thematic Growth Fund, Inc. - Advisor Class|AB Funds|MF|Z|State Street Bank & Trust Company
ATFAX|Invesco Limited Term Muni Inc Fund Class A|Invesco Funds|MF|Z|AIM Advisors
ATFCX|Invesco Limited Term Muni Inc Fund Class C|Invesco Funds|MS|Z|AIM Advisors
ATFIX|Invesco Limited Term Muni Inc Fund Class R5|Invesco Funds|MS|Z|AIM Advisors
ATFRX|Invesco Balanced-Risk Retirement 2020 Fund Class R|Invesco Funds|MS|Z|AIM Advisors
ATFXX|Wilmington Tax-Exempt Money Market Fund Service Cl|Wilmington Funds|$$|X|Bank of New York
ATFYX|Invesco Limited Term Muni Inc Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
ATGAX|Aquila Three Peaks Opportunity Growth Fund Class A Shares|Aquila Group of Funds|MS|Z|SEI Investments Distribution Co.
ATGBX|Transamerica Global Bond A Shs|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
ATGCX|Aquila Three Peaks Opportunity Growth Fund Class C Shares|Aquila Group of Funds|MS|Z|SEI Investments Distribution Co.
ATGDX|American Century International Growth Fund R6 Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
ATGIX|Pioneer Government Income Fund Class Y|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
ATGRX|American Century International Growth R Shares|American Century Investments|MS|Z|State Street Bank & Trust Company
ATGYX|Aquila Three Peaks Opportunity Growth Fund Class Y Shares|Aquila Group of Funds|MS|Z|SEI Investments Distribution Co.
ATHAX|American Century Heritage Fd A Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ATHBX|American Century Heritage Fund B Class|American Century Investments|MS|Z|State Street Bank & Trust Company
ATHDX|American Century Heritage Fund R6 Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
ATHIX|American Century Heritage-Institutional Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ATHWX|American Century Heritage Fund R Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ATIAX|Invesco Select Companies Fd A Shs|Invesco Funds|MF|Z|AIM Advisors
ATIBX|Invesco Select Companies Fd B Shs|Invesco Funds|MS|Z|AIM Advisors
ATICX|Invesco Select Companies Fd C Shs|Invesco Funds|MF|Z|AIM Advisors
ATIIX|Invesco Select Companies Fd Cl R5|Invesco Funds|MS|Z|AIM Advisors
ATIMX|AQR TM International Momentum Style Fund - Class I|AQR Funds|MS|Z|Chase Global Funds
ATIPX|Aquila Three Peaks High Income Fund Class I|Aquila Group of Funds|MS|Z|SEI Investments Distribution Co.
ATIRX|Invesco Select Companies Fd R Shares|Invesco Funds|MS|Z|AIM Advisors
ATIYX|Invesco Select Companies Fd Y Shs|Invesco Funds|MS|Z|AIM Advisors
ATLAX|Voya Capital Allocation Fund Class A|Voya Investment Management|MS|Z|Bank of New York
ATLVX|Aston/TAMRO Diversified Equity Fund Cl N|Aston Funds|MS|Z|BNY Mellon Asset Servicing
ATMAX|PIMCO Unconstrained Tax Managed Bond Fund Class A|PIMCO|MF|Z|State Street Bank & Trust Company
ATMBX|Anchor Tactical Municipal Fund|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
ATMCX|PIMCO Unconstrained Tax Managed Bond Fund Class C|PIMCO|MS|Z|State Street Bank & Trust Company
ATMDX|PIMCO Unconstrained Tax Managed Bond Fund Class D|PIMCO|MF|Z|State Street Bank & Trust Company
ATMNX|AQR TM Large Cap Momentum Style Fund - Class N|AQR Funds|MS|Z|Chase Global Funds
ATMOX|AQR TM Large Cap Momentum Style Fund - Class I|AQR Funds|MS|Z|Chase Global Funds
ATNNX|AQR TM International Momentum Style Fund - Class N|AQR Funds|MS|Z|Chase Global Funds
ATNXX|Voya Money Market Fund Class I|Voya Investment Management|$$|A|Bank of New York
ATOAX|Alpine Ultra Short Municipal Income Fund - Class A|Alpine Management & Research, LLC|MS|Z|State Street Bank & Trust Company
ATOIX|Alpine Ultra Short Municipal Income Fund - Institutional Class|Alpine Management & Research, LLC|MF|Z|State Street Bank & Trust Company
ATPAX|Aquila Three Peaks High Income Fund Class A|Aquila Group of Funds|MS|Z|SEI Investments Distribution Co.
ATPCX|Aquila Three Peaks High Income Fund Class C|Aquila Group of Funds|MS|Z|SEI Investments Distribution Co.
ATPIX|American Beacon Treasury Inflation Protected Securities Fd Insti C|American Beacon Funds|MF|Z|State Street Bank & Trust Company
ATPYX|Aquila Three Peaks High Income Fund Class Y|Aquila Group of Funds|MS|Z|SEI Investments Distribution Co.
ATQAX|The Arbitrage Tactical Equity Fund Class A|Arbitrage Funds|MS|Z|Alps Distributors, Inc.
ATQCX|The Arbitrage Tactical Equity Fund Class C|Arbitrage Funds|MS|Z|Alps Distributors, Inc.
ATQFX|The Arbitrage Tactical Equity Fund Class R|Arbitrage Funds|MS|Z|Alps Distributors, Inc.
ATQIX|The Arbitrage Tactical Equity Fund Class I|Arbitrage Funds|MS|Z|Alps Distributors, Inc.
ATRAX|Catalyst Absolute Total Return Fund Class A|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
ATRCX|Catalyst Absolute Total Return Fund Class C|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
ATRFX|Catalyst Absolute Total Return Fund Class I|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
ATRIX|Aquila Three Peaks Opportunity Growth Fund Class I Shares|Aquila Group of Funds|MS|Z|SEI Investments Distribution Co.
ATRWX|ASTON/TAMRO International Small Cap Fund Class I|Aston Funds|MS|Z|BNY Mellon Asset Servicing
ATSAX|American Beacon Treasury Inflation Protected Securities Fd A Cl|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ATSCX|American Beacon Treasury Inflation Protected Securities Fund C Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
ATSIX|Aston TAMRO Small Cap Fund Cl I|Aston Funds|MF|Z|BNY Mellon Asset Servicing
ATSMX|AQR TM Small Cap Momentum Style Fund - Class I|AQR Funds|MS|Z|Chase Global Funds
ATSNX|AQR TM Small Cap Momentum Style Fund - Class N|AQR Funds|MS|Z|Chase Global Funds
ATTAX|AB Bond Fund, Inc. - AB Tax-Aware Fixed Income Portfolio - Class A|AB Funds|MS|Z|State Street Bank & Trust Company
ATTCX|American Century One Choice in Retirement Portfolio - C Class|American Century Investments|MS|Z|State Street Bank & Trust Company
ATTIX|American Century One Choice in Retirement Portfolio Institutional Class|American Century Investments|MF|Z|State Street Bank & Trust Company
ATTRX|Transamerica Tactical Rotation Class A|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
ATTYX|AB Bond Fund, Inc. - AB Tax-Aware Fixed Income Portfolio - Advisor Class|AB Funds|MS|Z|State Street Bank & Trust Company
ATVAX|Athena Value Fund - Class A Shares|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
ATVCX|Athena Value Fund - Class C Shares|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
ATVIX|Athena Value Fund - Class I Shares|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
ATWAX|The AB Portfolios - AB Tax-Managed Wealth Appreciation Strategy - Class A|AB Funds|MF|Z|State Street Bank & Trust Company
ATWBX|The AB Portfolios - AB Tax-Managed Wealth Appreciation Strategy - Class B|AB Funds|MF|Z|State Street Bank & Trust Company
ATWCX|The AB Portfolios - AB Tax-Managed Wealth Appreciation Strategy - Class C|AB Funds|MF|Z|State Street Bank & Trust Company
ATWYX|The AB Portfolios - AB Tax-Managed Wealth Appreciation Strategy - Advisor Class Shares|AB Funds|MF|Z|State Street Bank & Trust Company
ATYAX|Ascendant Tactical Yield Fund - Class A Shares|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
ATYCX|Ascendant Tactical Yield Fund - Class C Shares|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
ATYIX|Ascendant Tactical Yield Fund - Class I Shares|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
AUBAX|Invesco International Total Return Fund Class A|Invesco Funds|MS|Z|AIM Advisors
AUBBX|Invesco International Total Return Fund Class B|Invesco Funds|MS|Z|AIM Advisors
AUBCX|Invesco International Total Return Fund Class C|Invesco Funds|MS|Z|AIM Advisors
AUBFX|Invesco International Total Return Fund Cl R6|Invesco Funds|MS|Z|AIM Advisors
AUBIX|Invesco International Total Return Fund Class R5|Invesco Funds|MS|Z|AIM Advisors
AUBYX|Invesco International Total Return Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
AUCEX|Allianz U.S. Unconstrained Equity Portfolio|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AUDAX|Aberdeen Ultra Short Duration Bond Fd Cl A|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
AUDIX|Aberdeen Ultra Short Duration Bond Fd Insti Cl|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
AUEIX|AQR Large Cap Defensive Style Fund - Class I|AQR Funds|MS|Z|Chase Global Funds
AUENX|AQR Large Cap Defensive Style Fund - Class N|AQR Funds|MS|Z|Chase Global Funds
AUERX|Auer Growth Fund|Unified Series Trust|MS|Z|Huntington Asset Services, Inc.
AUGAX|Columbia U.S. Government Mortgage Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
AUGBX|Columbia U.S. Government Mortgage Fund Class B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
AUGCX|Columbia U.S. Government Mortgage Fund Class C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
AUIAX|AB Equity Income Fund, Inc. - Class A|AB Funds|MF|Z|State Street Bank & Trust Company
AUIBX|AB Equity Income Fund, Inc. - Class B|AB Funds|MF|Z|State Street Bank & Trust Company
AUICX|AB Equity Income Fund, Inc. - Class C|AB Funds|MF|Z|State Street Bank & Trust Company
AUIIX|AB Equity Income Fund, Inc. - Class I|AB Funds|MS|Z|State Street Bank & Trust Company
AUIKX|AB Equity Income Fund, Inc. - Class K|AB Funds|MS|Z|State Street Bank & Trust Company
AUIRX|AB Equity Income Fund, Inc. - Class R|AB Funds|MS|Z|State Street Bank & Trust Company
AUIXX|Forward U.S. Government Money Fund Investor Class|Forward Management, LLC|$S|G|Alps Distributors, Inc.
AUIYX|AB Equity Income Fund, Inc. - Advisor Class|AB Funds|MF|Z|State Street Bank & Trust Company
AUIZX|AB Equity Income Fund, Inc. - Class Z|AB Funds|MS|Z|State Street Bank & Trust Company
AULDX|American Century Ultra Fund R6 Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
AULRX|American Century Ultra R Shares|American Century Investments|MS|Z|State Street Bank & Trust Company
AUMIX|AllianzGI Ultra Micro Cap Fund Institutional Class|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AUNAX|AB Bond Fund, Inc. - AB Municipal Bond Inflation Strategy - Class A|AB Funds|MF|Z|State Street Bank & Trust Company
AUNCX|AB Bond Fund, Inc. - AB Municipal Bond Inflation Strategy - Class C|AB Funds|MF|Z|State Street Bank & Trust Company
AUNOX|AB Bond Fund, Inc. - AB Municipal Bond Inflation Strategy - Class 1|AB Funds|MF|Z|State Street Bank & Trust Company
AUNTX|AB Bond Fund, Inc. - AB Municipal Bond Inflation Strategy - Class 2|AB Funds|MF|Z|State Street Bank & Trust Company
AUNYX|AB Bond Fund, Inc. - AB Municipal Bond Inflation Strategy - Advisor Class|AB Funds|MF|Z|State Street Bank & Trust Company
AURBX|Columbia Capital Allocation Moderate Fund Class B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
AUSAX|Columbia Acorn Tr, Acorn USA Fd Cl Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
AUSIX|Aberdeen Ultra Short Duration Bond Fd Insti Svc Cl|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
AUSXX|Forward U.S. Government Money Fund Insti|Forward Management, LLC|$$|G|Alps Distributors, Inc.
AUUAX|AB Cap Fund, Inc. - AB Select US Equity - Class A|AB Funds|MS|Z|Brown Brothers Harriman & Co.
AUUCX|AB Cap Fund, Inc. - AB Select US Equity - Class C|AB Funds|MS|Z|Brown Brothers Harriman & Co.
AUUIX|AB Cap Fund, Inc. - AB Select US Equity - Class I|AB Funds|MF|Z|Brown Brothers Harriman & Co.
AUUKX|AB Cap Fund, Inc. - AB Select US Equity - Class K|AB Funds|MS|Z|Brown Brothers Harriman & Co.
AUURX|AB Cap Fund, Inc. - AB Select US Equity - Class R|AB Funds|MS|Z|Brown Brothers Harriman & Co.
AUUYX|AB Cap Fund, Inc. - AB Select US Equity - Class ADV|AB Funds|MF|Z|Brown Brothers Harriman & Co.
AUXAX|Auxier Focus Fund A Shs|Forum Funds|MS|Z|Atlantic Accounting Services
AUXFX|Auxier Focus Fd Investor Shares|Forum Funds|MF|Z|Atlantic Accounting Services
AUXIX|Auxier Focus Fund Institutional Shares|Forum Funds|MS|Z|Atlantic Accounting Services
AUYAX|Aberdeen U.S. High Yield Bond Fund Class A|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
AUYCX|Aberdeen U.S. High Yield Bond Fund Class C|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
AUYIX|Aberdeen U.S. High Yield Bond Fund Institutional Class|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
AUYRX|Aberdeen U.S. High Yield Bond Fund Class R|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
AUYSX|Aberdeen U.S. High Yield Bond Fund Institutional Service Class|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
AVAAX|AB Municipal Income Fund II - Virginia Portfolio - Class A|AB Funds|MF|Z|State Street Bank & Trust Company
AVABX|AB Municipal Income Fund II - Virginia Portfolio - Class B|AB Funds|MF|Z|State Street Bank & Trust Company
AVACX|AB Municipal Income Fund II - Virginia Portfolio - Class C|AB Funds|MF|Z|State Street Bank & Trust Company
AVALX|Aegis Value Fd Inc|Aegis Funds|MF|Z|U.S. Bancorp Fund Services, LLC
AVAMX|AllianzGI Retirement 2040 Fund Administrative Class|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AVASX|American Beacon Large Cap Value Fund Advisor Class|American Beacon Funds|MF|Z|State Street Bank & Trust Company
AVBIX|American Century VP Balanced - Investor Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AVCIX|American Century VP Capital Appreciation - Investor Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AVCWX|VP Capital Appreciation Fund Class II|American Century Investments|MS|Z|State Street Bank & Trust Company
AVDIX|American Century Veedot - Institutional Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AVEDX|Ave Maria Rising Dividend Fund|Schwartz Funds|MF|Z|Confluence Technologies
AVEFX|Ave Maria Bond Fund Class R|Schwartz Funds|MF|Z|Confluence Technologies
AVEGX|Ave Maria Growth Fund|Schwartz Funds|MF|Z|Confluence Technologies
AVEMX|Ave Maria Catholic Values Fund|Schwartz Funds|MF|Z|Confluence Technologies
AVESX|Ave Maria Opportunity Fund|Schwartz Funds|MF|Z|Confluence Technologies
AVEWX|Ave Maria World Equity Fund|Schwartz Funds|MF|Z|Confluence Technologies
AVFAX|Aegis Value Fund Class A|Aegis Funds|MS|Z|U.S. Bancorp Fund Services, LLC
AVFIX|American Beacon Small Cap Value Fd Inst Cl|American Beacon Funds|MF|Z|State Street Bank & Trust Company
AVGAX|Dreyfus Dynamic Total Return Fund Class A|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
AVGCX|Dreyfus Dynamic Total Return Fund Class C|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
AVGIX|American Century VP Income & Growth - Investor Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AVGRX|Dreyfus Dynamic Total Return Fund Class I|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
AVGYX|Dreyfus Dynamic Total Return Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
AVIIX|American Century VP International - Investor Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AVIPX|American Century VP Mid Cap Value Fund Class 1|American Century Investments|MS|Z|State Street Bank & Trust Company
AVIXX|Active Assets Institutional Money Trust|Morgan Stanley Dean Witter Funds|$$|A|State Street Bank & Trust Company
AVLIX|American Century Value Institutional Class|American Century Investments|MF|Z|State Street Bank & Trust Company
AVMTX|American Century VP Mid Cap Value Class II|American Century Investments|MS|Z|State Street Bank & Trust Company
AVOAX|Arin Large Cap Theta Fund Advisor Class|Starboard Investment Trust|MS|Z|The Nottingham Company
AVOLX|Arin Large Cap Theta Fund Institutional Class|Starboard Investment Trust|MS|Z|The Nottingham Company
AVOWX|Arin Large Cap Theta Fund Wirehouse Class|Starboard Investment Trust|MS|Z|The Nottingham Company
AVPAX|American Beacon Small Cap Value Fund Investor Class|American Beacon Funds|MF|Z|State Street Bank & Trust Company
AVPEX|ALPS/Red Rocks Listed Private Equity Portfolio, Class III|ALPS Variable Investment Trust|MS|Z|Alps Distributors, Inc.
AVPGX|American Century VP Income & Growth - Class II|American Century Investments|MS|Z|State Street Bank & Trust Company
AVPIX|American Century VP Value - Investor Class|American Century Investments|MS|Z|State Street Bank & Trust Company
AVPLX|American Century VP International Fund Class IV|American Century Investments|MS|Z|State Street Bank & Trust Company
AVPSX|American Century VP Ultra Fund - Class II|American Century Investments|MS|Z|State Street Bank & Trust Company
AVPTX|American Century VP Value - Class III|American Century Investments|MS|Z|State Street Bank & Trust Company
AVPUX|American Century VP Ultra Fund - Class I|American Century Investments|MS|Z|State Street Bank & Trust Company
AVPVX|American Century VP Value - Class II|American Century Investments|MS|Z|State Street Bank & Trust Company
AVRIX|AllianzGI Retirement Income Fund Class R6|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AVRPX|Stone Ridge All Asset Variance Risk Premium Fund|Stone Ridge Asset Management|MS|Z|U.S. Bancorp Fund Services, LLC
AVSAX|AllianzGI Retirement 2040 Fund Class A|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AVSCX|AllianzGI Retirement 2040 Fund Class C|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AVSDX|AllianzGI Retirement 2040 Fund Class D|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AVSPX|AllianzGI Retirement 2040 Fund Class P|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AVSRX|AllianzGI Retirement 2040 Fund Class R|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AVTIX|AllianzGI Retirement 2040 Fund Class R6|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AVUAX|American Century Mid Cap Value Fund Instit Class|American Century Investments|MF|Z|State Street Bank & Trust Company
AVUDX|American Century Value Fund R6 Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
AVURX|American Century Value Fund R Class|American Century Investments|MF|Z|State Street Bank & Trust Company
AVUTX|American Century VP Ultra - Class III|American Century Investments|MS|Z|State Street Bank & Trust Company
AVVIX|American Century Large Company Value Fund Class 1|American Century Investments|MS|Z|State Street Bank & Trust Company
AVVTX|American Century VP Large Company Value Class II|American Century Investments|MS|Z|State Street Bank & Trust Company
AVYAX|AllianzGI Global Managed Volatility Fd Cl A|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AVYCX|AllianzGI Global Managed Volatility Fd Cl C|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AVYDX|AllianzGI Global Managed Volatility Fd Cl D|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AVYIX|AllianzGI Global Managed Volatility Fd Instl Cl|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AVYPX|AllianzGI Global Managed Volatility Fd Cl P|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AWAAX|The AB Portfolios - AB Wealth Appreciation Strategy - Class A|AB Funds|MF|Z|State Street Bank & Trust Company
AWABX|The AB Portfolios - AB Wealth Appreciation Strategy - Class B|AB Funds|MF|Z|State Street Bank & Trust Company
AWACX|The AB Portfolios - AB Wealth Appreciation Strategy - Class C|AB Funds|MF|Z|State Street Bank & Trust Company
AWAIX|The AB Portfolios - AB Wealth Appreciation Strategy - Class I|AB Funds|MS|Z|State Street Bank & Trust Company
AWAKX|The AB Portfolios - AB Wealth Appreciation Strategy - Class K|AB Funds|MS|Z|State Street Bank & Trust Company
AWARX|The AB Portfolios - AB Wealth Appreciation Strategy - Class R|AB Funds|MS|Z|State Street Bank & Trust Company
AWAYX|The AB Portfolios - AB Wealth Appreciation Strategy - Advisor Class|AB Funds|MF|Z|State Street Bank & Trust Company
AWCAX|Alpine Global Consumer Growth Fd Cl A|Alpine Management & Research, LLC|MS|Z|State Street Bank & Trust Company
AWCGX|Alpine Global Consumer Growth Fund|Alpine Management & Research, LLC|MS|Z|State Street Bank & Trust Company
AWEIX|AT Disciplined Equity Fund Inst Cl|Advisors' Inner Circle Funds|MF|Z|SEI Investments Distribution Co.
AWEVX|AT Disciplined Equity Fund Investor Class|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
AWIIX|AT Income Opportunities Fund Institutional Class|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
AWIVX|AT Income Opportunities Fund Investor Class|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
AWMIX|AT Mid Cap Equity Fund Institutional Class|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
AWMVX|AT Mid Cap Equity Fund Investor Class|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
AWPAX|AB International Growth Fund, Inc. - Class A|AB Funds|MF|Z|Brown Brothers Harriman & Co.
AWPBX|AB International Growth Fund, Inc. - Class B|AB Funds|MF|Z|Brown Brothers Harriman & Co.
AWPCX|AB International Growth Fund, Inc. - Class C|AB Funds|MF|Z|Brown Brothers Harriman & Co.
AWPIX|AB International Growth Fund, Inc. - Class I|AB Funds|MF|Z|Brown Brothers Harriman & Co.
AWPKX|AB International Growth Fund, Inc. - Class K|AB Funds|MS|Z|Brown Brothers Harriman & Co.
AWPRX|AB International Growth Fund, Inc. - Class R|AB Funds|MF|Z|Brown Brothers Harriman & Co.
AWPYX|AB International Growth Fund, Inc. - Advisor Class|AB Funds|MF|Z|Brown Brothers Harriman & Co.
AWREX|American Century VP Growth Fd Cl II|American Century Investments|MS|Z|State Street Bank & Trust Company
AWRIX|American Century VP Growth Fd Cl I|American Century Investments|MS|Z|State Street Bank & Trust Company
AWSAX|Invesco Global Core Equity Fund Class A|Invesco Funds|MF|Z|AIM Advisors
AWSBX|Invesco Global Core Equity Fund Class B|Invesco Funds|MF|Z|AIM Advisors
AWSCX|Invesco Global Core Equity Fund Class C|Invesco Funds|MF|Z|AIM Advisors
AWSFX|West Shore Real Return Income Fund Cl A|Two Roads Shared Trust|MS|Z|Gemini Fund Services, LLC
AWSHX|Washington Mutual Invs Fd Cl A Shs|American Funds, Inc.|MF|Z|Capital Research and Management Company
AWSIX|Invesco Global Core Equity Fund Class R5|Invesco Funds|MS|Z|AIM Advisors
AWSRX|Invesco Global Core Equity Fund Class R|Invesco Funds|MS|Z|AIM Advisors
AWSYX|Invesco Global Core Equity Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
AWTAX|AllianzGI Global Water Fund Class A|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AWTCX|AllianzGI Global Water Fund Class C|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AWTDX|AllianzGI Global Water Fund Class D|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AWTIX|AllianzGI Global Water Fund Institutional Class|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AWTPX|AllianzGI Global Water Fund Class P|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AXAIX|Astor Active Income ETF Fund Class A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
AXBAX|Columbia Capital Allocation Aggressive Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
AXBIX|American Century Intermediate-Term Tax-Free Bond Insti Class|American Century Investments|MF|Z|State Street Bank & Trust Company
AXEAX|Columbia European Equity Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
AXGOX|Prudential Jennison Equity Income Fund Class X|Prudential Funds|MF|Z|BNY Mellon Asset Servicing
AXPBX|Columbia Credit Allocation Aggressive Fund Class B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
AYBAX|AllianzGI High Yield Bond Fund Class A|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AYBCX|AllianzGI High Yield Bond Fund Class C|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AYBDX|AllianzGI High Yield Bond Fund Class D|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AYBFX|American Beacon High Yield Bond Fd Inst Cl|American Beacon Funds|MF|Z|State Street Bank & Trust Company
AYBIX|AllianzGI High Yield Bond Fund Institutional Class|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AYBLX|Pioneer Classic Balanced Fund Class Y|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
AYBPX|AllianzGI High Yield Bond Fund Class P|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AYBRX|AllianzGI High Yield Bond Fund Class R|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AYBVX|AllianzGI High Yield Bond Fund Administrative Class|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AYMAX|American Century High Yield Municipal - Class A|American Century Investments|MF|Z|State Street Bank & Trust Company
AYMCX|American Century High Yield Municipal - C Class|American Century Investments|MF|Z|State Street Bank & Trust Company
AYMIX|American Century High-Yield Municipal Fd - Insti Class|American Century Investments|MF|Z|State Street Bank & Trust Company
AZAMX|AllianzGI Retirement 2015 Fund Administrative Class|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AZBAX|AllianzGI Small-Cap Blend Fund Cl A|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AZBCX|AllianzGI Small-Cap Blend Fund Cl C|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AZBDX|AllianzGI Small-Cap Blend Fund Cl D|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AZBIX|AllianzGI Small-Cap Blend Fund Inst Cl|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AZBPX|AllianzGI Small-Cap Blend Fund Cl P|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AZDAX|AllianzGI Global Fundamental Strategy Fund Cl A|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AZDCX|AllianzGI Global Fundamental Strategy Fund Cl C|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AZDDX|AllianzGI Global Fundamental Strategy Fund Cl D|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AZDIX|AllianzGI Global Fundamental Strategy Fund Inst Cl|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AZDPX|AllianzGI Global Fundamental Strategy Fund Cl P|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AZEIX|AQR Emerging Defensive Style Fund - Class I|AQR Funds|MS|Z|Chase Global Funds
AZEMX|Alger Emerging Markets Fund Class Z|Alger Funds|MS|Z|Brown Brothers Harriman & Co.
AZENX|AQR Emerging Defensive Style Fund - Class N|AQR Funds|MS|Z|Chase Global Funds
AZERX|AQR Emerging Defensive Style Fund - Class R6|AQR Funds|MS|Z|Chase Global Funds
AZFAX|AllianzGI Behavioral Advantage Large Cap Fd Cl A|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AZFCX|AllianzGI Behavioral Advantage Large Cap Fd Cl C|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AZFDX|AllianzGI Behavioral Advantage Large Cap Fd Cl D|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AZFIX|AllianzGI Behavioral Advantage Large Cap Fd Cl I|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AZFPX|AllianzGI Behavioral Advantage Large Cap Fd Cl P|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AZGAX|AllianzGI Retirement 2015 Fund Class A|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AZGCX|AllianzGI Retirement 2015 Fund Class C|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AZGDX|AllianzGI Retirement 2015 Fund Class D|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AZGIX|AllianzGI Retirement 2015 Fund Class R6|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AZGPX|AllianzGI Retirement 2015 Fund Class P|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AZGRX|AllianzGI Retirement 2015 Fund Class R|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AZIAX|AllianzGI Structured Return Fund Class A|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AZICX|AllianzGI Structured Return Fund Class C|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AZIDX|AllianzGI Structured Return Fund Class D|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AZIIX|AllianzGI Structured Return Fund Institutional Class|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AZIPX|AllianzGI Structured Return Fund Class P|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AZLAX|American Beacon Zebra Global Equity Fd A Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
AZLCX|American Beacon Zebra Global Equity Fund C Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
AZLIX|American Beacon Zebra Global Equity Fd Insti Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
AZLPX|American Beacon Zebra Global Equity Fd Investor Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
AZLYX|American Beacon Zebra Global Equity Fd Y Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
AZMAX|AllianzGI NFJ Emerging Markets Value Fund Class A|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AZMCX|AllianzGI NFJ Emerging Markets Value Fund Class C|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AZMDX|AllianzGI NFJ Emerging Markets Value Fund Class D|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AZMIX|AllianzGI NFJ Emerging Markets Value Institutional Class|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AZMPX|AllianzGI NFJ Emerging Markets Value Fund Class P|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AZNAX|AllianzGI Income Class and Growth Fund Class A|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AZNCX|AllianzGI Income Class and Growth Fund Class C|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AZNDX|AllianzGI Income Class and Growth Fund Class D|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AZNIX|AllianzGI Income and Growth Fund Insti Class|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
AZSAX|American Beacon Zebra Small Cap Equity Fd A Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
AZSCX|American Beacon Zebra Small Cap Equity Fund C Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
AZSIX|American Beacon Zebra Small Cap Equity Fd Insti Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
AZSPX|American Beacon Zebra Small Cap Equity Fd Investor Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
AZSYX|American Beacon Zebra Small Cap Equity Fd Y Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
AZTCX|Aquila Tax-Free Trust of Arizona Class C|Aquila Group of Funds|MS|Z|SEI Investments Distribution Co.
AZTFX|Aquila Tax-Free Trust of Arizona Class A|Aquila Group of Funds|MF|Z|SEI Investments Distribution Co.
AZTIX|Aquila Tax-Free Trust of Arizona Class I Shares|Aquila Group of Funds|MS|Z|SEI Investments Distribution Co.
AZTYX|Aquila Tax-Free Trust of Arizona Class Y|Aquila Group of Funds|MS|Z|SEI Investments Distribution Co.
AZUAX|AllianzGI U.S. Equity Hedged Fund Class A|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AZUCX|AllianzGI U.S. Equity Hedged Fund Class C|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AZUDX|AllianzGI U.S. Equity Hedged Fund Class D|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AZUIX|AllianzGI U.S. Equity Hedged Fund Institutional Class|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
AZUPX|AllianzGI U.S. Equity Hedged Fund Class P|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
BAAPX|BlackRock Aggressive Growth Prepared Ptf Investor A|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BABDX|BlackRock Global Dividend Ptf Investor A|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BABFX|Bread & Butter Fund|Bread & Butter Fund Inc.|MS|Z|Mutual Shareholder Services, LLC
BABHX|BMO Growth Allocation - I|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BABQX|BMO Growth Allocation - R6|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BABRX|BMO Growth Allocation - R3|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BABYX|BMO Growth Allocation - Y|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BACAX|BlackRock Fds, All-Cap Energy & Resources Ptf Investor A Class|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BACBX|BlackRock Fds, All-Cap Energy & Resources Ptf Investor B Class|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BACCX|BlackRock Fds, All-Cap Energy & Resources Ptf Investor C Class|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BACHX|BlackRock Emerging Markets Dividend Investor A Shares|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BACIX|BlackRock Fds, All-Cap Energy & Resources Ptf Insti Class|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BACPX|BlackRock Conservative Prepared Ptf, Investor A|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BACSX|BlackRock Fds, All-Cap Energy & Resources Ptf Service Class|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BACVX|BMO Small Cap Value Fd Cl A|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BADAX|Brown Advisory Equity Income Fd Adv Shs|Brown Advisory Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BADIX|BMO Dividend Income Fd Cl A|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BAEDX|BlackRock Emerging Market Local Debt Portfolio of BlackRock Funds II Investor A|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BAEGX|BMO Global Low Volatility Equity Fd Cl A|BMO Asset Management Corp.|MS|Z|State Street Bank & Trust Company
BAEIX|Sterling Capital Equity Income Fund Class A|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
BAEMX|BMO LGM Emerging Markets Equity Fund - A|BMO Asset Management Corp.|MS|Z|State Street Bank & Trust Company
BAERX|Sterling Capital Equity Income Fund Class R|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
BAFAX|Brown Advisory Flexible Equity Fund Advisor Shs|Brown Advisory Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BAFDX|Brown Advisory Equity Income Fund - Institutional Shares|Brown Advisory Funds|MF|Z|U.S. Bancorp Fund Services, LLC
BAFFX|Brown Advisory Flexible Equity Fund - Institutional Shares|Brown Advisory Funds|MF|Z|U.S. Bancorp Fund Services, LLC
BAFGX|Brown Advisory Growth Equity Fd - Institutional Shares|Brown Advisory Funds|MF|Z|U.S. Bancorp Fund Services, LLC
BAFHX|Brown Advisory- WMC Strategic European Equity Fund Institutional Shares|Brown Advisory Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BAFJX|Brown Advisory - WMC Japan Alpha Opportunities Institutional Shares|Brown Advisory Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BAFNX|Brown Advisory Emerging Markets Small-Cap Fund - Institutional Shares|Brown Advisory Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BAFQX|Brown Advisory- Somerset Emerging Markets Fund - Institutional Shares|Brown Advisory Funds|MF|Z|U.S. Bancorp Fund Services, LLC
BAFRX|Brown Advisory Multi-Strategy Fund - Institutional Shares|Brown Advisory Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BAFSX|Brown Advisory Small Cap Growth Fund Inst Shares|Brown Advisory Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BAFTX|Brown Advisory Total Return Fund - Institutional Shares|Brown Advisory Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BAFVX|Brown Advisory Value Equity Fund - Institutional Shares|Brown Advisory Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BAFWX|Brown Advisory Sustainability Growth Fd Inst Shs|Brown Advisory Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BAFXX|American Funds Money Market Fund Cl 529-B|American Funds, Inc.|$S|A|Capital Research and Management Company
BAFZX|Brown Advisory Mortgage Securities Fund - Institutional Shares|Brown Advisory Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BAGAX|Brown Advisory Growth Equity Adv Shares|Brown Advisory Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BAGEX|BMO Pyrford Global Equity Fund - Class A|BMO Asset Management Corp.|MS|Z|State Street Bank & Trust Company
BAGIX|Baird Aggregate Bond Fund Institutional Class|Baird Funds, Inc.|MF|Z|U.S. Bancorp Fund Services, LLC
BAGNX|BMO Global National Res Fd Cl A|BMO Asset Management Corp.|MS|Z|State Street Bank & Trust Company
BAGPX|BlackRock Growth Ptf Investor A|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BAGSX|Baird Aggregate Bond Fd Investor Class|Baird Funds, Inc.|MS|Z|U.S. Bancorp Fund Services, LLC
BAHAX|Brown Advisory- WMC Strategic European Equity Fund Advisor Shares|Brown Advisory Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BAIAX|Brown Advisory Intermediate Income Fund Adv Shares|Brown Advisory Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BAICX|BlackRock Funds II, BlackRock Multi-Asset Income Ptf Investor A|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BAIIX|BMO TCH Inter Income Fd Cl A|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BAJAX|Brown Advisory - WMC Japan Alpha Opportunities Advisor Shares|Brown Advisory Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BALAFX|ADT 1194 Balanced Portfolio- 15 Month, Series 2014-2Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
BALAGX|ADT 1252 Balanced Portfolio-15 Month Series 2014-3Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
BALAHX|ADT 1304 Balanced Portfolio -- 15 Month Series 2014-4Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
BALAIX|ADT 1349 Balanced Portfolio -- 15 Month Series 2015-1Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
BALAJX|ADT 1413 Balanced Portfolio -- 15 Month Series 2015-2Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
BALAX|Barrow Value Opportunity Fund - Investor Class|Ultimus Managers Trust|MS|Z|Confluence Technologies
BALBBX|Advisors Disp Tr 1093 Balanced Portfolio Srs 2013-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
BALBCX|ADT 1187, Balanced Portfolio, Series 2014-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
BALBDX|ADT 1297 Balanced Portfolio Series 2014-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
BALBEX|ADT 1404 Balanced Portfolio Series 2015-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
BALBX|American Balanced Fund, Class B Shs|American Funds, Inc.|MF|Z|Capital Research and Management Company
BALCX|American Balanced Fund, Class C Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
BALFX|American Funds American Balanced Fund, Class F-1 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
BALGX|BMO Large Cap Growth Fd Cl A|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BALIX|Barrow Value Opportunity Fund - Institutional Class|Ultimus Managers Trust|MS|Z|Confluence Technologies
BALPX|BlackRock Large Cap Srs Fds, BlackRock Event Driven Equity Fd A Shs|BlackRock Funds (NJ)|MS|Z|BNY Mellon Asset Servicing
BALVX|BMO Large Cap Value Fd Cl A|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BAMCX|BMO Mid Cap Value Fd Cl A|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BAMEX|BMO TCH Emerging Markets Bd Fd Cl A|BMO Asset Management Corp.|MS|Z|State Street Bank & Trust Company
BAMGX|Sterling Capital Strategic Allocation Balanced Fund Class A|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
BAMIX|BMO Multi-Asset Income Fd Cl A|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BAMPX|BlackRock Moderate Prepared Ptf, Investor A|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BANCX|Diamond Hill Financial Long-Short Fund Class A|Diamond Hill Funds|MF|Z|Citi Fund Services
BAPBX|LifePath Active Retirement Portfolio - Class A|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BAPCX|LifePath Active 2020 Portfolio Cl A|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BAPDX|LifePath active 2025 Portfolio Cl A|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BAPEX|LifePath Active 2030 Portfolio Cl A|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BAPGX|LifePath Active 2035 Portfolio Cl A|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BAPHX|LifePath Active 2040 Portfolio Cl A|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BAPJX|LifePath Active 2045 Portfolio Cl A|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BAPKX|LifePath Active 2050 Portfolio Cl A|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BAPLX|LifePath Active 2055 Portfolio - Investor A|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BAQAX|Brown Advisory- Somerset Emerging Markets Fund - Advisor Shares|Brown Advisory Funds|MF|Z|U.S. Bancorp Fund Services, LLC
BARAX|Baron Asset Fund|Baron Funds|MF|Z|State Street Bank & Trust Company
BAREX|BlackRock Real Estate Securities Fund - Investor A Shares|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BARIX|Baron Asset Fund Inst Shs|Baron Funds|MF|Z|State Street Bank & Trust Company
BASAX|Brown Advisory Small Cap Growth Adv Shares|Brown Advisory Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BASCX|Sterling Capital South Carolina Intermediate Tax Free Fd Cl A|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
BASFX|BMO Short Tax-Free Fd Cl A|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BASIX|BlackRock Funds II, Strategic Income Opportunities Ptf Investor A|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BASVX|BlackRock iShares Alternative Strategies V.I. Fund Class III|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BATBX|Brown Advisory Strategic Bond Fund- Advisor Shares|Brown Advisory Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BATCX|BMO TCH Core Plus Bd Fd Cl A|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BATEX|BlackRock Allocation Target Shares - BATS Series E|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BATIX|BMO TCH Corp Income Fd Cl A|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BATPX|BlackRock Allocation Target Shares Series P Portfolio|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BAUAX|Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs|Brown Advisory Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BAUSX|BMO Ultra Short Tax-Free Fd Cl A|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BAUUX|Brown Advisory Small-Cap Fundamental Value Fund - Institutional Shares|Brown Advisory Funds|MF|Z|U.S. Bancorp Fund Services, LLC
BAVAX|Brown Advisory Value Equity Adv Shares|Brown Advisory Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BAWAX|Brown Advisory Sustainablity Growth Fd Adv Shs|Brown Advisory Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BBALX|Northern Global Tactical Asset Allocation Fd|Northern Institutional Funds|MF|Z|Northern Trust Securities, Inc.
BBATX|American Funds 2010 Target Date Retirement Fd Cl B|American Funds, Inc.|MS|Z|Capital Research and Management Company
BBBGX|Test Mutual Fund - CTIF|NASDAQ Test Funds|MS|Z|Confluence Technologies
BBBIX|BBH Limited Duration Fund Class I|BBH Funds|MS|Z|Brown Brothers Harriman & Co.
BBBMX|BBH Limited Duration Fund Class N|BBH Funds|MF|Z|Brown Brothers Harriman & Co.
BBBTX|American Funds 2015 Target Date Retirement Fund Cl B|American Funds, Inc.|MS|Z|Capital Research and Management Company
BBCIX|BBH Core Bond Fund - Class I|BBH Funds|MS|Z|Brown Brothers Harriman & Co.
BBCNX|BBH Core Bond Fund - Class N|BBH Funds|MS|Z|Brown Brothers Harriman & Co.
BBCTX|American Funds 2020 Target Date Retirement Fd Cl B|American Funds, Inc.|MS|Z|Capital Research and Management Company
BBDTX|American Funds 2025 Target Date Retirement Fd Cl B|American Funds, Inc.|MS|Z|Capital Research and Management Company
BBETX|American Funds 2030 Target Date Retirement Fd Cl B|American Funds, Inc.|MS|Z|Capital Research and Management Company
BBFIX|WmBlair Bond Fund Institutional Class Shs|Wm Blair Funds|MS|Z|State Street Bank & Trust Company
BBFTX|American Funds 2035 Target Date Retirement Fd Cl B|American Funds, Inc.|MS|Z|Capital Research and Management Company
BBGLX|Bridge Builder Large Cap Growth Fund|Bridge Builder Trust|MS|Z|U.S. Bancorp Fund Services, LLC
BBGNX|BBH Global Core Select - Class N|BBH Funds|MS|Z|Brown Brothers Harriman & Co.
BBGPX|BlackRock GNMA Portfolio - BlackRock Class|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BBGRX|BBH Global Core Select - Retail Class|BBH Funds|MS|Z|Brown Brothers Harriman & Co.
BBGSX|Bridge Builder Small/Mid Cap growth Fund|Bridge Builder Trust|MS|Z|U.S. Bancorp Fund Services, LLC
BBGTX|American Funds 2040 Target Date Retirement Fd Cl B|American Funds, Inc.|MS|Z|Capital Research and Management Company
BBGVX|Sterling Capital Intermediate U.S. Government Fund Insti Class|Sterling Capital Funds|MF|Z|BNY Mellon Asset Servicing
BBHEX|BBH International Equity Fund Class N|BBH Funds|MF|Z|Brown Brothers Harriman & Co.
BBHLX|BBH International Equity Fund Class I|BBH Funds|MS|Z|Brown Brothers Harriman & Co.
BBHTX|American Funds 2045 Target Date Retirement Fd Cl B|American Funds, Inc.|MS|Z|Capital Research and Management Company
BBIIX|BBH Intermediate Municipal Bond Fund - Class I|BBH Funds|MS|Z|Brown Brothers Harriman & Co.
BBINX|BBH Intermediate Municipal Bond Fund - Class N|BBH Funds|MS|Z|Brown Brothers Harriman & Co.
BBIRX|BBH Intermediate Municipal Bond Fund - Retail Class|BBH Funds|MS|Z|Brown Brothers Harriman & Co.
BBISX|Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class|Sterling Capital Funds|MF|Z|BNY Mellon Asset Servicing
BBITX|American Funds 2050 Target Date Retirement Fd Cl B|American Funds, Inc.|MS|Z|Capital Research and Management Company
BBJTX|American Funds 2055 Target Date Retirement Fd Cl B|American Funds, Inc.|MS|Z|Capital Research and Management Company
BBKTX|American Funds 2060 Target Date Retirement Fund Class B|American Funds, Inc.|MS|Z|Capital Research and Management Company
BBMGX|Sterling Capital Strategic Allocation Balanced Fund Class B|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
BBMXX|BBH Money Market Fund|BBH Funds|$$|A|Brown Brothers Harriman & Co.
BBNCX|Sterling Capital North Carolina Intermediate Tax-Free Fd Cl C|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
BBNTX|Sterling Capital North Carolina Intermediate Tax-Free Fund Insti Class|Sterling Capital Funds|MF|Z|BNY Mellon Asset Servicing
BBSCX|Sterling Capital Short Duration Bond Fund Cl C|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
BBSGX|Sterling Capital Short Duration Bond Fund Inst Cl|Sterling Capital Funds|MF|Z|BNY Mellon Asset Servicing
BBSOX|BlackRock Short Obligations Fund of BlackRock Funds - BlackRock Shares|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BBSXX|BBH Money Market Fund Insti Shs|BBH Funds|$$|A|Brown Brothers Harriman & Co.
BBTBX|Bridge Builder Bond Fund|Bridge Builder Trust|MS|Z|U.S. Bancorp Fund Services, LLC
BBTEX|BBH Core Select Fund Class N|BBH Funds|MF|Z|Brown Brothers Harriman & Co.
BBTGX|Sterling Capital Behavioral Large Cap Value Equity Fund Class A|Sterling Capital Funds|MF|Z|BNY Mellon Asset Servicing
BBTRX|BBH Core Select Retail Class|BBH Funds|MS|Z|Brown Brothers Harriman & Co.
BBUSX|BlackRock Ultra-Short Obligations Fund of BlackRock Funds - BlackRock Shares|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BBVLX|Bridge Builder Large Cap Value Fund|Bridge Builder Trust|MS|Z|U.S. Bancorp Fund Services, LLC
BBVSX|Bridge Builder Small/Mid Cap Value Fund|Bridge Builder Trust|MS|Z|U.S. Bancorp Fund Services, LLC
BCAIX|Boston Common International Fund|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
BCAMX|Boston Common US Equity Fd|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
BCAPX|BlackRock Aggressive Prepared Ptf Investor C|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BCAXX|BlackRock Liquidity Fds CA Muni Fd Ptf Priv Client Shs|BlackRock Liquidity Funds Group|$$|A|BNY Mellon Asset Servicing
BCBAX|BlackRock Core Bond Port A|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BCBCX|BlackRock Core Bond Port C|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BCBDX|BlackRock Global Dividend Ptf Inverstor C|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BCBRX|BlackRock Core Bond Port R|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BCBXX|BlackRock Liquidity Funds CA Money Fd Ptf - Select Shares|BlackRock Liquidity Funds Group|$$|A|BNY Mellon Asset Servicing
BCCAX|BMO Small Cap Core Fd Cl A|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BCCCX|Sterling Capital Strategic Allocation Conservative Fund Class C Capital Manager Conservative Growth|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
BCCHX|BlackRock Emerging Markets Dividend Investor C Shares|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BCCPX|BlackRock Conservative Prepared Ptf, Investor C|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BCCVBX|ADT 1186 BLUE CHIP COVERED CALL PORT SER 2014-1Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
BCCVCX|ADT 1188, Blue Chip Covered Call Portfolio, Series 2014-2Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
BCCVDX|ADT 1245 Blue Chip Covered Call Portfolio Series 2014-3Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
BCCVEX|ADT 1296 Blue Chip Covered Call Portfolio -- 15 Month Series 2014-4Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
BCCVFX|ADT 1357 Blue Chip Covered Call Portfolio Series 2015-1Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
BCCVGX|ADT 1400 Blue Chip Covered Call Portfolio - 13-Month Series 2014-4D|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
BCCVHX|ADT 1420 Blue Chip Covered Call Portfolio Series 2015-2Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
BCEDX|BlackRock Emerging Market Local Debt Portfolio of BlackRock Funds II Investor C|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BCEGX|Sterling Capital Equity Income Fund Class C|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
BCFAX|Brandes Credit Focus Yield Fund- Class A|Brandes Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BCFIX|Brandes Corporate Credit Focus Yield Fund Class I|Brandes Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BCGAX|Sterling Capital Strategic Allocation Conservative Fund Class A|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
BCGBX|Sterling Capital Strategic Allocation Conservative Fund Class B|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
BCGCX|Sterling Capital Strategic Allocation Growth Fund Class C|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
BCGDX|Blue Current Global Dividend Fund- Institutional Class|Ultimus Managers Trust|MS|Z|Confluence Technologies
BCGFX|Blue Current Global Dividend Fund - Investor Class|Ultimus Managers Trust|MS|Z|Confluence Technologies
BCGPX|BlackRock Growth Prepared Ptf, Investor C|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BCGTX|Sterling Capital Strategic Allocation Balanced Fund Insti Class|Sterling Capital Funds|MF|Z|BNY Mellon Asset Servicing
BCGXX|BlackRock Cash Fds, Government Capital Shares|BlackRock Funds III|$S|G|Investors Bank & Trust Company
BCHIX|American Century California High-Yield Municipal Fund - Insti Class|American Century Investments|MF|Z|State Street Bank & Trust Company
BCHTX|Invesco Charter Fund Class B|Invesco Funds|MF|Z|AIM Advisors
BCHXX|BlackRock Liquidity Fds T-Fund Ptf Premier Choice Shs|BlackRock Liquidity Funds Group|$S|A|BNY Mellon Asset Servicing
BCHYX|American Century California High Yield Municipal Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
BCIAX|American Century California Intermediate-Term Tax-Free Bond A Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
BCIBX|BlackRock Core Bond Port B|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BCICX|BlackRock Funds II, BlackRock Multi-Asset Income Ptf Investor C|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BCIFX|Blue Chip Investor Fund|Blue Chip Investor Fund|MS|Z|Mutual Shareholder Services, LLC
BCIIX|Brown Capital Management International Equity Fd Inv Shs|Brown Capital Management Mutual Funds|MS|Z|Alps Distributors, Inc.
BCISX|The Brown Capital Management International Equity Fund, Institutional Share Class|Brown Capital Management Mutual Funds|MS|Z|Alps Distributors, Inc.
BCITX|American Century California Intermediate-Term Tax-Free Bond Inv Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
BCIXX|BlackRock Cash Fds, Institutional Capital Shares|BlackRock Funds III|$S|G|State Street Bank & Trust Company
BCIYX|American Century California Intermediate-Term Tax-Free Bond C Cl|American Century Investments|MS|Z|State Street Bank & Trust Company
BCLIX|American Century California Long-Term Tax-Free Fund - Insti Class|American Century Investments|MS|Z|State Street Bank & Trust Company
BCLPX|BlackRock Large Cap Srs Fds, BlackRock Event Driven Equity Fd C Shs|BlackRock Funds (NJ)|MS|Z|BNY Mellon Asset Servicing
BCLSX|Bushido Capital Long/Short Fd Inv Cl|Managed Portfolio Series|MS|Z|U.S. Bancorp Fund Services, LLC
BCLTX|American Century California Long-Term Tax-Free Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
BCMAX|Sterling Capital Strategic Allocation Growth Fund Class ACapital Manager Growth Fd Cl A|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
BCMBX|Sterling Capital Strategic Allocation Growth Fund Class B|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
BCMCX|Sterling Capital Strategic Allocation Balanced Fund Class C|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
BCMIX|Brown Capital Management Mid-Cap Fd Inst Cl|Brown Capital Management Mutual Funds|MS|Z|Alps Distributors, Inc.
BCMPX|BlackRock Moderate Prepared Ptf, Investor C|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BCMSX|Brown Capital Management Mid-Cap Fd Inv Shs|Brown Capital Management Mutual Funds|MS|Z|Alps Distributors, Inc.
BCMTX|Sterling Capital Strategic Allocation Growth Fund Insti Class|Sterling Capital Funds|MF|Z|BNY Mellon Asset Servicing
BCMXX|BlackRock Liquidity Funds MuniFund Portfolio Csh Mgmt Cl|BlackRock Liquidity Funds Group|$$|A|BNY Mellon Asset Servicing
BCOIX|Baird Core Plus Bond Fund Institutional Class|Baird Funds, Inc.|MF|Z|U.S. Bancorp Fund Services, LLC
BCOSX|Baird Core Plus Bond Fund Investor Class|Baird Funds, Inc.|MS|Z|U.S. Bancorp Fund Services, LLC
BCPAX|Brandes Core Plus Fixed Income Fund- Class A|Brandes Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BCPEX|Brandes Core Plus Fixed Income Fund Class E|Brandes Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BCPIX|Brandes Core Plus Fixed Income Fd - Cl I|Brandes Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BCPXX|BlackRock Cash Fds, Prime Capital Shares|BlackRock Funds III|$S|G|State Street Bank & Trust Company
BCRAX|BlackRock CoreAlpha Bond Fund Investor A Shares|BlackRock Funds (DE)|MS|Z|State Street Bank & Trust Company
BCRCX|BlackRock CoreAlpha Bond Fund Investor C Shares|BlackRock Funds (DE)|MS|Z|State Street Bank & Trust Company
BCREX|BlackRock Real Estate Securities Fund - Investor C Shares|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BCRIX|BlackRock CoreAlpha Bond Fd Insti Shs|BlackRock Funds (DE)|MS|Z|State Street Bank & Trust Company
BCRXX|BofA Connecticut Municipal Reserves - Trust|BofA Funds|$S|G|State Street Bank & Trust Company
BCSAX|BlackRock Commodity Strategies Fd Inv A Shs|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BCSCX|BlackRock Commodity Strategies Fd Inv C Shs|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BCSIX|Brown Capital Management Small Company Inv Shs|Brown Capital Management Mutual Funds|MF|Z|Alps Distributors, Inc.
BCSSX|Brown Capital Management Small Company Fd Inst Cl|Brown Capital Management Mutual Funds|MS|Z|Alps Distributors, Inc.
BCTIX|American Century California Intermediate-Term Tax-Free Bond Insti Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
BCTXX|American Century California Tax Free Money Market Investor Class|American Century Investments|$$|X|State Street Bank & Trust Company
BCVAX|BlackRock CoRI 2015 Fund Investor Class A|BlackRock Funds (DE)|MS|Z|State Street Bank & Trust Company
BCVCX|Sterling Capital Behavioral Large Cap Value Equity Fund Class C|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
BCVIX|BlackRock CoRI 2015 Fund Institutional Class|BlackRock Funds (DE)|MS|Z|State Street Bank & Trust Company
BCWAX|BlackRock CoRI 2017 Fund Investor A Class|BlackRock Funds (DE)|MS|Z|State Street Bank & Trust Company
BCWIX|BlackRock CoRI 2017 Fund Institutional Class|BlackRock Funds (DE)|MS|Z|State Street Bank & Trust Company
BCXAX|BlackRock CoRI 2019 Fund Investor A Class|BlackRock Funds (DE)|MS|Z|State Street Bank & Trust Company
BCXIX|BlackRock CoRI 2019 Fund Institutional Class|BlackRock Funds (DE)|MS|Z|State Street Bank & Trust Company
BCYAX|BlackRock CoRI 2021 Fund Investor A Class|BlackRock Funds (DE)|MS|Z|State Street Bank & Trust Company
BCYIX|BlackRock CoRI 2021 Fund Institutional Class|BlackRock Funds (DE)|MS|Z|State Street Bank & Trust Company
BCYXX|BlackRock Cash Fds, Treasury Capital Shares|BlackRock Funds III|$S|G|State Street Bank & Trust Company
BCZAX|BlackRock CoRI 2023 Fund Investor A Class|BlackRock Funds (DE)|MS|Z|State Street Bank & Trust Company
BCZIX|BlackRock CoRI 2023 Fund Institutional Class|BlackRock Funds (DE)|MS|Z|State Street Bank & Trust Company
BDAVX|BlackRock iShares Dynamic Allocation V.I. Fund Class III|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BDAXX|Northern Institutional Diversified Assets Portfolio|Northern Institutional Funds|$$|A|Northern Trust Securities, Inc.
BDBKX|BlackRock Small Cap index Fund Class K|BlackRock Funds (DE)|MS|Z|State Street Bank & Trust Company
BDCAX|AR Capital BDC Income Fund Class A|Realty Capital Income Funds Trust|MS|Z|Gemini Fund Services, LLC
BDCCX|AR Capital BDC Income Fund Class C|Realty Capital Income Funds Trust|MS|Z|Gemini Fund Services, LLC
BDCPX|AR Capital BDC Income Fund Advisor Class|Realty Capital Income Funds Trust|MS|Z|Gemini Fund Services, LLC
BDCXX|Northern Institutional Fds Diversified Assets Portfolio Service Class|Northern Institutional Funds|$S|A|Northern Trust Securities, Inc.
BDDXX|Northern Institutional Fds Diversified Assets Portfolio Premier Class|Northern Institutional Funds|$S|A|Northern Trust Securities, Inc.
BDEAX|Bradesco Latin American Equity Fund Cl A|FundVantage|MS|Z|BNY Mellon Asset Servicing
BDECX|Bradesco Latin American Equity Fund Cl C|FundVantage|MS|Z|BNY Mellon Asset Servicing
BDEIX|Bradesco Latin American Equity Fund Inst Cl|FundVantage|MS|Z|BNY Mellon Asset Servicing
BDERX|Bradesco Latin American Equity Fund Retail Cl|FundVantage|MS|Z|BNY Mellon Asset Servicing
BDFFX|Baron Discovery Fund Retail Shares|Baron Funds|MF|Z|State Street Bank & Trust Company
BDFIX|Baron Discovery Fund Institutional Shares|Baron Funds|MF|Z|State Street Bank & Trust Company
BDFVX|BlackRock iShares Dynamic Fixed Income V.I. Fund Class III|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BDHAX|BlackRock Dynamic High Income Portfolio - Class A|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BDHCX|BlackRock Dynamic High Income Portfolio - Class C|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BDHIX|BlackRock Dynamic High Income Portfolio - Institutional|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BDIAX|BTS Hedged Income Fund Class A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
BDICX|BTS Hedged Income Fund Class C|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
BDLAX|Lord Abbett Bond Debenture Fund, Inc. Class C|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
BDMAX|BlackRock Global Long/Short Equity Fund - A Shares|BlackRock Funds (DE)|MS|Z|State Street Bank & Trust Company
BDMCX|BlackRock Global Long/Short Equity Fund - C Shares|BlackRock Funds (DE)|MS|Z|State Street Bank & Trust Company
BDMIX|BlackRock Global Long/Short Equity Fund - Institutional Shares|BlackRock Funds (DE)|MS|Z|State Street Bank & Trust Company
BDMXX|RBB Fund, Inc. - MM Pt Bedford Class|RBB Fund, Inc.|$$|A|BNY Mellon Asset Servicing
BDOAX|BlackRock ACWI ex-US Index Fund Investor A Shares|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
BDOGAX|ADT 1445 Bulldog Portfolio -- A Cyrus J. Lawrence LLC (CJL) Portfolio Series 2015-2Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
BDOIX|BlackRock ACWI ex-US Index Fund Institutional Shares|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
BDOKX|BlackRock ACWI ex-US Index Fund Investor K Shares|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
BDRAX|AlphaCentric Bond Rotation Fund - Class A|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
BDRCX|AlphaCentric Bond Rotation Fund - Class C|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
BDRIX|AlphaCentric Bond Rotation Fund - Class I|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
BDSAX|BlackRock Disciplined Small Cap Core Fund - A Shares|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BDSCX|BlackRock Disciplined Small Cap Core Fund - C Shares|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BDSHX|BMO Aggressive Allocation Fund- Class I|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BDSIX|BlackRock Disciplined Small Cap Core Fund - Institutional Shares|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BDSQX|BMO Aggressive Allocation Fund- Class R6|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BDSRX|BMO Aggressive Allocation Fund - Class R3|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BDSTX|BlackRock Short-Term Treasury Fund of BlackRock Funds - Institutional Daily Shares|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BDSYX|BMO Aggressive Allocation Fund- Class Y|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BDVIX|BMO Conservative Allocation Fund - I|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BDVRX|BMO Conservative Allocation Fund - R3|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BDVSX|BMO Conservative Allocation Fund - R6|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BDVYX|BMO Conservative Allocation Fund - Y|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BEAAX|UBS U.S. Defensive Equity Fd Cl A|UBS Global Asset Management (Americas) Inc.|MS|Z|Chase Global Funds
BEACX|UBS U.S. Defensive Equity Fd Cl C|UBS Global Asset Management (Americas) Inc.|MS|Z|Chase Global Funds
BEARX|Federated Prudent Bear Fund - A|Federated Funds|MF|Z|State Street Bank & Trust Company
BEAVX|BlackRock iShares Equity Appreciation V.I. Fund Class III|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BEAYX|UBS U.S. Defensive Equity Fd Cl P|UBS Global Asset Management (Americas) Inc.|MS|Z|Chase Global Funds
BEDCX|BlackRock Equity Dividend Fund Investor C1 Shares|BlackRock Funds (DE)|MS|Z|State Street Bank & Trust Company
BEDIX|BlackRock Emerging Market Local Debt Portfolio of BlackRock Funds II Institutional|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BEEAX|BlackRock Emerging Markets Allocation Portfolio Investor A Shs|BlackRock Funds (DE)|MS|Z|State Street Bank & Trust Company
BEECX|BlackRock Emerging Markets Allocation Portfolio Investor C Shs|BlackRock Funds (DE)|MS|Z|State Street Bank & Trust Company
BEEHX|The Beehive Fund|Forum Funds|MS|Z|Atlantic Accounting Services
BEEIX|BlackRock Emerging Markets Allocation Portfolio Inst Shs|BlackRock Funds (DE)|MS|Z|State Street Bank & Trust Company
BEGBX|American Century International Bond Fund Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
BEGIX|Sterling Capital Equity Income Fund Institutional Class|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
BEGRX|Mutual Beacon Fd Cl Z (Series of Franklin Mutual Ser Fd Inc.)|Templeton Funds|MF|Z|Franklin/Templeton Distributors, Inc.
BEIBX|Sterling Capital Equity Income Fund Class B|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
BELAX|Modern Technology Fund Class A|Two Roads Shared Trust|MS|Z|Gemini Fund Services, LLC
BELCX|Modern Technology Fund Class C|Two Roads Shared Trust|MS|Z|Gemini Fund Services, LLC
BELIX|Modern Technology Fund Class I|Two Roads Shared Trust|MS|Z|Gemini Fund Services, LLC
BELRX|Modern Technology Fund Class R|Two Roads Shared Trust|MS|Z|Gemini Fund Services, LLC
BEMAX|Brandes Emerging Markets Value Fund- Class A|Brandes Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BEMCX|Brandes Emerging Markets Value Fund Class C|Brandes Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BEMIX|Brandes Emerging Markets Value Fund Class I|Brandes Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BEMXX|BlackRock Liquidity Fds T-Fund Ptf Premier Shs|BlackRock Liquidity Funds Group|$S|A|BNY Mellon Asset Servicing
BENFX|Baron Energy and Resources Fd Retail Shs|Baron Funds|MF|Z|State Street Bank & Trust Company
BENIX|Baron Energy and Resources Fd Inst Shs|Baron Funds|MF|Z|State Street Bank & Trust Company
BEQAX|American Century Equity Growth Fd A Class|American Century Investments|MF|Z|State Street Bank & Trust Company
BEQGX|American Century Equity Growth Fund Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
BEQIX|Balter Long/Short Equity Fund - Institutional Class|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
BEQRX|Balter Long/Short Equity Fund - Investor Class|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
BERCX|Berwyn Cornerstone Fund (srs of the Berwyn Funds)|Berwyn Funds|MS|Z|Confluence Technologies
BERIX|Berwyn Income Fund|Berwyn Funds|MF|Z|Confluence Technologies
BERWX|Berwyn Fund|Berwyn Funds|MF|Z|Confluence Technologies
BESIX|William Blair Emerging Markets Small Cap Growth Cl I|Wm Blair Funds|MS|Z|State Street Bank & Trust Company
BETFX|Ibbotson Balanced ETF Asset Allocation Ptf Class II|ALPS Variable Investment Trust|MS|Z|Alps Distributors, Inc.
BEXFX|Baron Emerging Markets Fd Retail Shs|Baron Funds|MF|Z|State Street Bank & Trust Company
BEXIX|Baron Emerging Markets Fd Inst Shs|Baron Funds|MF|Z|State Street Bank & Trust Company
BFABX|The Bond Fund of America, Class B Shares|American Funds, Inc.|MF|Z|Capital Research and Management Company
BFACX|The Bond Fund of America, Class C Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
BFAFX|The Bond Fund of America, Class F-1 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
BFBXX|BlackRock Liquidity Funds Fed Fund Portfolio Select Shs|BlackRock Liquidity Funds Group|$$|A|BNY Mellon Asset Servicing
BFCAX|American Funds Corporate Bond Fund Class A|American Funds, Inc.|MS|Z|Capital Research and Management Company
BFCBX|American Funds Corporate Bond Fund - Class B|American Funds, Inc.|MS|Z|Capital Research and Management Company
BFCCX|American Funds Corporate Bond Fund - Class C|American Funds, Inc.|MS|Z|Capital Research and Management Company
BFCFX|American Funds Corporate Bond Fund - Class F-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
BFCGX|American Funds Corporate Bond Fund - Class F-2|American Funds, Inc.|MS|Z|Capital Research and Management Company
BFFAGX|ADT 1190, Brands Favorites Focus Port Ser. 201-2Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
BFFAHX|ADT 1256 Brand Favorites Focus Portfolio Series 2014-3Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
BFFAIX|ADT 1300 Brand Favorites Focus Portfolio Series 2014-4Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
BFFAJX|ADT 1345 Brand Favorites Focus Portfolio Series 2015-1Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
BFFAKX|ADT 1409 Brand Favorites Focus Portfolio Series 2015-2Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
BFGBX|BlackRock Capital Appreciation Fund Inc. BlackRock|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BFGFX|Baron Focused Growth Fund Retail Shs|Baron Funds|MF|Z|State Street Bank & Trust Company
BFGIX|Baron Focused Growth Fund Inst Shs|Baron Funds|MF|Z|State Street Bank & Trust Company
BFIAX|American Funds Inflation Linked Bond Fund - Class A|American Funds, Inc.|MS|Z|Capital Research and Management Company
BFIBX|American Funds Inflation Linked Bond Fund - Class B|American Funds, Inc.|MS|Z|Capital Research and Management Company
BFICX|American Funds Inflation Linked Bond Fund - Class C|American Funds, Inc.|MS|Z|Capital Research and Management Company
BFIFX|American Funds Inflation Linked Bond Fund - Class F-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
BFIGX|American Funds Inflation Linked Bond Fund - Class F-2|American Funds, Inc.|MS|Z|Capital Research and Management Company
BFITX|Forefront Income Trust|Forefront Income Trust|MS|Z|Gemini Fund Services, LLC
BFLAX|Lord Abbett Multi-Asset Balanced Opportunity Fund- Class C|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
BFLSX|Barrow Long/Short Opportunity Fund - Investor Class|Ultimus Managers Trust|MS|Z|Confluence Technologies
BFMCX|BlackRock Core Bond Port Inti|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BFMSX|BlackRock Funds Low Duration Portfolio Institutional|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BFOCX|Berkshire Focus Fund|Berkshire Funds|MF|Z|Mutual Shareholder Services, LLC
BFONX|Biondo Focus Fund|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
BFPXX|BlackRock Liquidity Fds Temp Fd Ptf Premier Shares|BlackRock Liquidity Funds Group|$$|A|BNY Mellon Asset Servicing
BFRAX|BlackRock Funds II, Floating Rate Income Portfolio Class A|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BFRCX|BlackRock Funds II, Floating Rate Income Portfolio Class C|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BFRIX|BlackRock Funds II, Floating Rate Income Portfolio Insti|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BFRPX|BlackRock Fds II, Floating Rate Income Prtf Investor C1 Shares|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BFRXX|BlackRock Liquidity Funds FedFund Portfolio Csh Reserve Cl|BlackRock Liquidity Funds Group|$S|A|BNY Mellon Asset Servicing
BFSAX|BFS Equity Fund|Valued Advisers Trust|MS|Z|Huntington Asset Services, Inc.
BFSLX|Barrow Long/Short Opportunity Fund - Institutional Class|Ultimus Managers Trust|MS|Z|Confluence Technologies
BFTHX|Baron Fifth Avenue Growth Fund|Baron Funds|MF|Z|State Street Bank & Trust Company
BFTIX|Baron Fifth Avenue Growth Fund Inst Shs|Baron Funds|MF|Z|State Street Bank & Trust Company
BFTXX|BlackRock Liquidity Fds Fed Trust Fd Administration Shs|BlackRock Liquidity Funds Group|$$|G|BNY Mellon Asset Servicing
BFWFX|Capital World Bond Fund, Class F-1 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
BGADX|The Long Term Global Growth Equity Fund - Share Class 5|Baillie Gifford Funds|MS|Z|Bank of New York
BGAEX|The Global Alpha Equity Fund - Share Class 3|Baillie Gifford Funds|MS|Z|Bank of New York
BGAFX|Baron Global Advantage Fd Retail Shs|Baron Funds|MF|Z|State Street Bank & Trust Company
BGAIX|Baron Global Advantage Fd Inst Cl|Baron Funds|MF|Z|State Street Bank & Trust Company
BGALX|The Global Alpha Equity Fund - Share Class 4|Baillie Gifford Funds|MS|Z|Bank of New York
BGAOX|The Global Alpha Equity Fund - Share Class 1|Baillie Gifford Funds|MS|Z|Bank of New York
BGATX|The Global Alpha Equity Fund - Share Class 2|Baillie Gifford Funds|MS|Z|Bank of New York
BGAVX|The Global Alpha Equity Fund - Share Class 5|Baillie Gifford Funds|MS|Z|Bank of New York
BGBAX|The Emerging Markets Bond Fund - Share Class 1|Baillie Gifford Funds|MS|Z|Bank of New York
BGBGX|The Emerging Markets Bond Fund - Share Class 3|Baillie Gifford Funds|MS|Z|Bank of New York
BGBHX|The Emerging Markets Bond Fund - Share Class 5|Baillie Gifford Funds|MS|Z|Bank of New York
BGBPX|The Emerging Markets Bond Fund - Share Class 4|Baillie Gifford Funds|MS|Z|Bank of New York
BGBRX|BlackRock US Government Bond Port R|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BGBTX|The Emerging Markets Bond Fund - Share Class 2|Baillie Gifford Funds|MS|Z|Bank of New York
BGCAX|BlackRock Global Long/Short Credit Fd Inv A Shs|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BGCCX|BlackRock Global Long/Short Credit Fd Inv C Shs|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BGCIX|BlackRock Global Long/Short Credit Fd Insti Shs|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BGCJX|The EAFE Choice Fund - Share Class 3|Baillie Gifford Funds|MS|Z|Bank of New York
BGCLX|The EAFE Choice Fund - Share Class 4|Baillie Gifford Funds|MS|Z|Bank of New York
BGCOX|The EAFE Choice Fund - Share Class 1|Baillie Gifford Funds|MS|Z|Bank of New York
BGCVX|The EAFE Choice Fund - Share Class 5|Baillie Gifford Funds|MS|Z|Bank of New York
BGCWX|The EAFE Choice Fund - Share Class 2|Baillie Gifford Funds|MS|Z|Bank of New York
BGCXX|Northern Institutional Fds Government Portfolio Service Class|Northern Institutional Funds|$S|G|Northern Trust Securities, Inc.
BGDXX|Northern Institutional Fds Government Portfolio Premier Class|Northern Institutional Funds|$S|G|Northern Trust Securities, Inc.
BGEAX|Brandes Global Equity Fund- Class A|Brandes Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BGEDX|The Emerging Markets Fund - Share Class 5|Baillie Gifford Funds|MS|Z|Bank of New York
BGEFX|The EAFE Fund - Share Class 4|Baillie Gifford Funds|MS|Z|Bank of New York
BGEHX|The Emerging Markets Fund - Share Class 2|Baillie Gifford Funds|MS|Z|Bank of New York
BGEIX|American Century Global Gold Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
BGELX|The Emerging Markets Fund - Share Class 3|Baillie Gifford Funds|MS|Z|Bank of New York
BGEMX|The Emerging Markets Fund - Share Class 1|Baillie Gifford Funds|MS|Z|Bank of New York
BGENX|BMO Pyrford Global Equity Fund - Class I|BMO Asset Management Corp.|MS|Z|State Street Bank & Trust Company
BGEOX|The EAFE Fund - Share Class 1|Baillie Gifford Funds|MS|Z|Bank of New York
BGEPX|The Emerging Markets Fund - Share Class 4|Baillie Gifford Funds|MS|Z|Bank of New York
BGETX|The EAFE Fund - Share Class 2|Baillie Gifford Funds|MS|Z|Bank of New York
BGEUX|The EAFE Fund - Share Class 3|Baillie Gifford Funds|MS|Z|Bank of New York
BGEVX|The EAFE Fund - Share Class 5|Baillie Gifford Funds|MS|Z|Bank of New York
BGFAX|UBS Asset Growth Fund Cl A|UBS Global Asset Management (Americas) Inc.|MS|Z|Chase Global Funds
BGFCX|UBS Asset Growth Fund Cl C|UBS Global Asset Management (Americas) Inc.|MS|Z|Chase Global Funds
BGFIX|Wm. Blair Funds Growth Fund Cl I|Wm Blair Funds|MF|Z|State Street Bank & Trust Company
BGFYX|UBS Asset Growth Fund Cl P|UBS Global Asset Management (Americas) Inc.|MS|Z|Chase Global Funds
BGGIX|William Blair Global Leaders Fund Institutional Class Shs|Wm Blair Funds|MS|Z|State Street Bank & Trust Company
BGIAX|Brandes Global Equity Income Fund - Class A|Brandes Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BGICX|Brandes Global Equity Income Fund - Class C|Brandes Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BGIFX|The International Equity Fund - Share Class 3|Baillie Gifford Funds|MS|Z|Bank of New York
BGIIX|Brandes Global Equity Income Fund - Class I|Brandes Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BGIOX|The International Equity Fund - Share Class 1|Baillie Gifford Funds|MS|Z|Bank of New York
BGISX|Sterling Capital Behavioral Large Cap Value Equity Fund Class B|Sterling Capital Funds|MF|Z|BNY Mellon Asset Servicing
BGITX|The International Equity Fund - Share Class 2|Baillie Gifford Funds|MS|Z|Bank of New York
BGIUX|The International Equity Fund - Share Class 4|Baillie Gifford Funds|MS|Z|Bank of New York
BGIVX|The International Equity Fund - Share Class 5|Baillie Gifford Funds|MS|Z|Bank of New York
BGIXX|BlackRock Cash Fds, Institutional Institutional Shs|BlackRock Funds III|$$|A|State Street Bank & Trust Company
BGLAX|Brookfield Global Listed Infrastructure Fund Class A|Brookfield Investment Management Inc.|MF|Z|U.S. Bancorp Fund Services, LLC
BGLBX|BMO Global Low Volatility Equity Fd Cl I|BMO Asset Management Corp.|MS|Z|State Street Bank & Trust Company
BGLCX|Brookfield Global Listed Infrastructure Fund Class C|Brookfield Investment Management Inc.|MS|Z|U.S. Bancorp Fund Services, LLC
BGLFX|The Long Term Global Growth Equity Fund - Share Class 4|Baillie Gifford Funds|MS|Z|Bank of New York
BGLIX|Brookfield Global Listed Infrastructure Fund Class I|Brookfield Investment Management Inc.|MF|Z|U.S. Bancorp Fund Services, LLC
BGLNX|The Long Term Global Growth Equity Fund - Share Class 1|Baillie Gifford Funds|MS|Z|Bank of New York
BGLOX|The Long Term Global Growth Equity Fund - Share Class 3|Baillie Gifford Funds|MS|Z|Bank of New York
BGLSX|Boston Partners Global Long/Short Fund Inst Cl|RBB Fund, Inc.|MS|Z|BNY Mellon Asset Servicing
BGLTX|The Long Term Global Growth Equity Fund - Share Class 2|Baillie Gifford Funds|MS|Z|Bank of New York
BGLXX|BlackRock Cash Fds, Institutional Select Shs|BlackRock Funds III|$S|A|State Street Bank & Trust Company
BGLYX|Brookfield Global Listed Infrastructure Fund Class Y|Brookfield Investment Management Inc.|MF|Z|U.S. Bancorp Fund Services, LLC
BGMAX|BMO Mid Cap Growth Fd Cl A|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BGMIX|Balter Discretionary Global Macro Fund - Institutional Class|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
BGMVX|Balter Discretionary Global Macro Fund - Investor Class|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
BGNAX|American Century Ginnie Mae Fd A Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
BGNCX|American Century Ginnie Mae Fd - C Class|American Century Investments|MF|Z|State Street Bank & Trust Company
BGNDX|The North American Equity Fund - Share Class 3|Baillie Gifford Funds|MS|Z|Bank of New York
BGNEX|The North American Equity Fund - Share Class 4|Baillie Gifford Funds|MS|Z|Bank of New York
BGNIX|BlackRock GNMA Portfolio Institutional Class|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BGNMX|American Century Ginnie Mae Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
BGNOX|The North American Equity Fund - Share Class 1|Baillie Gifford Funds|MS|Z|Bank of New York
BGNRX|The North American Equity Fund - Share Class 2|Baillie Gifford Funds|MS|Z|Bank of New York
BGNVX|The North American Equity Fund - Share Class 5|Baillie Gifford Funds|MS|Z|Bank of New York
BGOAX|Brandes Global Opportunities Value Fund - Class A|Brandes Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BGOCX|Brandes Global Opportunities Value Fund - Class C|Brandes Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BGOIX|Brandes Global Opportunities Value Fund - Class I|Brandes Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BGORX|BlackRock Global Opportunities Portfolio Class R Shares|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BGPAX|BlackRock GNMA Portfolio Investor A Cl|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BGPBX|BlackRock GNMA Portfolio Investor B Cl|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BGPCX|BlackRock GNMA Portfolio Investor C Cl|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BGPFX|The EAFE Pure Fund - Share Class 3|Baillie Gifford Funds|MS|Z|Bank of New York
BGPOX|The EAFE Pure Fund - Share Class 1|Baillie Gifford Funds|MS|Z|Bank of New York
BGPSX|BlackRock GNMA Portfolio Service Cl|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BGPTX|The EAFE Pure Fund - Share Class 2|Baillie Gifford Funds|MS|Z|Bank of New York
BGPVX|The EAFE Pure Fund - Share Class 5|Baillie Gifford Funds|MS|Z|Bank of New York
BGPWX|The EAFE Pure Fund - Share Class 4|Baillie Gifford Funds|MS|Z|Bank of New York
BGREX|Invesco Global Real Estate Class B|Invesco Funds|MS|Z|AIM Advisors
BGRFX|Baron Growth Fund|Baron Funds|MF|Z|State Street Bank & Trust Company
BGRHX|BMO Balanced Allocation Fund - I|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BGRIX|Baron Growth Fund Inst Shs|Baron Funds|MF|Z|State Street Bank & Trust Company
BGRQX|BMO Balanced Allocation Fund - R6|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BGRRX|BMO Balanced Allocation Fund - R3|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BGRSX|Boston Partners Global Long/Short Fund Inv Cl|RBB Fund, Inc.|MS|Z|BNY Mellon Asset Servicing
BGRWX|Barrett Growth Fund|Trust for Professional Managers|MS|Z|U.S. Bancorp Fund Services, LLC
BGRYX|BMO Balanced Allocation Fund - Y|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BGSAX|BlackRock Science and Technology Opportunities Portf Investor A|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BGSBX|BlackRock Science and Technology Opportunities Portf Investor B|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BGSCX|BlackRock Science and Technology Opportunities Portf Investor C|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BGSIX|BlackRock Science & Technology Opportunities Portf Insti Class|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BGSJX|William Blair Global Small Cap Growth Fund Class Institutional|Wm Blair Funds|MS|Z|State Street Bank & Trust Company
BGSNX|William Blair Global Small Cap Growth Fund Class N|Wm Blair Funds|MS|Z|State Street Bank & Trust Company
BGSRX|BlackRock Science & Technology Opportunity Ptf Class R|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BGSXX|Northern Institutional Government Select|Northern Institutional Funds|$$|G|Northern Trust Securities, Inc.
BGTXX|BlackRock Cash Fds, Institutional Trust Shs|BlackRock Funds III|$S|A|State Street Bank & Trust Company
BGVAX|Sterling Capital Intermediate U.S. Government Class A|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
BGVCX|Brandes Global Equity Fund Class C|Brandes Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BGVEX|Brandes Global Equity Fund Class E|Brandes Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BGVIX|Brandes Global Equity Fund Class I|Brandes Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BHBFX|Madison Dividend Income Fd Cl Y|Madison Funds|MF|Z|State Street Bank & Trust Company
BHBHX|Test Mutual Fund - BKNY|NASDAQ Test Funds|MS|Z|Bank of New York
BHCAX|Bradesco Latin American Hard Currency Bond Fund- Class A|FundVantage|MS|Z|BNY Mellon Asset Servicing
BHCCX|Bradesco Latin American Hard Currency Bond Fund- Class C|FundVantage|MS|Z|BNY Mellon Asset Servicing
BHCIX|Bradesco Latin American Hard Currency Bond Fund- Institutional Class|FundVantage|MS|Z|BNY Mellon Asset Servicing
BHCRX|Bradesco Latin American Hard Currency Bond Fund- Retail Class|FundVantage|MS|Z|BNY Mellon Asset Servicing
BHGIX|Baird Large Cap Fd Institutional Cl|Baird Funds, Inc.|MF|Z|U.S. Bancorp Fund Services, LLC
BHGSX|Baird Large Cap Fd Investor Cl|Baird Funds, Inc.|MS|Z|U.S. Bancorp Fund Services, LLC
BHIAX|Bishop Street Hawaii Municipal Bond Fd Cl A|Bishop Street Funds|MF|Z|SEI Investments Distribution Co.
BHSRX|BlackRock Health Sciences Opportunities Portfolio Class R Shares|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BHTAX|Beech Hill Total Return Fund Class A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
BHTCX|Beech Hill Total Return Fund Class C|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
BHYAX|BlackRock High Yield Bond Portfolio Investor A Cl|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BHYBX|BlackRock High Yield Bond Portfolio Investor B|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BHYCX|BlackRock High Yield Bond Portfolio Investor C Cl|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BHYDX|BlackRock High Yield Bond Ptf Class B1|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BHYEX|BlackRock High Yield Bond Ptf Class C1|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BHYIX|BlackRock High Yield Bond Institutional Class|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BHYRX|BlackRock High Yield Bond Ptf Class R|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BHYSX|BlackRock High Yield Bond Portfolio Service Cl|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BIABX|Brown Advisory Strategic Bond Fund - Investor Shares|Brown Advisory Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BIADX|Brown Advisory Equity Income Fd Investor Shares|Brown Advisory Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BIAEX|Brown Advisory Tax Exempt Bond Fd Inv Shs|Brown Advisory Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BIAFX|Brown Advisory Flexible Equity Fund Investor Shs|Brown Advisory Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BIAGX|Brown Advisory Growth Equity Fd Investor Shs|Brown Advisory Funds|MF|Z|U.S. Bancorp Fund Services, LLC
BIAHX|Brown Advisory- WMC Strategic European Equity Fund Investor Shares|Brown Advisory Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BIAIX|Brown Advisory Intermediate Income Fd Investor Shs|Brown Advisory Funds|MF|Z|U.S. Bancorp Fund Services, LLC
BIAJX|Brown Advisory - WMC Japan Alpha Opportunities Investor Shares|Brown Advisory Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BIAMX|Brown Advisory Maryland Bond Fd Investor Shs|Brown Advisory Funds|MF|Z|U.S. Bancorp Fund Services, LLC
BIANX|Brown Advisory Emerging Markets Small-Cap Fund - Investor Shares|Brown Advisory Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BIAOX|Brown Advisory Opportunity Investor Shares|Brown Advisory Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BIAPX|BlackRock Aggressive Growth Prepared Ptf Institutional Shs|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BIAQX|Brown Advisory- Somerset Emerging Markets Fund - Investor Shares|Brown Advisory Funds|MF|Z|U.S. Bancorp Fund Services, LLC
BIASX|Brown Advisory Small-Cap Growth Fd Investor Shs|Brown Advisory Funds|MF|Z|U.S. Bancorp Fund Services, LLC
BIATX|Brown Advisory Total Return Fund - Investor Shares|Brown Advisory Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BIAUX|Brown Advisory Small-Cap Fundamental Value Fund Investor Shs|Brown Advisory Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BIAVX|Brown Advisory Value Equity Investor Shares|Brown Advisory Funds|MF|Z|U.S. Bancorp Fund Services, LLC
BIAWX|Brown Advisory Sustainability Growth Fd Inv Shs|Brown Advisory Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BIAXX|BlackRock Institutional Funds MuniFund Ptf - Admin Class|BlackRock Liquidity Funds Group|$$|A|BNY Mellon Asset Servicing
BIAZX|Brown Advisory Mortgage Securities Fund Investor Shs|Brown Advisory Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BIBDX|BlackRock Global Dividend Ptf Institutional|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BIBTX|Sterling CapitalTotal Return Bond Fund Institutional Class|Sterling Capital Funds|MF|Z|BNY Mellon Asset Servicing
BIBXX|BlackRock Liquidity Fds NY Money Fund Ptf Select Shares|BlackRock Liquidity Funds Group|$S|A|BNY Mellon Asset Servicing
BICAX|Sterling Capital Total Return Bond Fund Class A|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
BICBX|Sterling Capital Total Return Bond Fund Class B|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
BICCX|Sterling Capital Total Return Bond Fund Class C|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
BICHX|BlackRock Emerging Markets Dividend Institutional Shares|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BICPX|BlackRock Conservative Prepared Ptf, Institutional|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BICRX|Sterling Capital Total Return Bond Fund Class R|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
BICSX|BlackRock Commodity Strategies Fd Insti Shs|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BICXX|DWS Institutional Fds, Cash Management Fund Institutional|DWS Investments Funds|$$|A|State Street Bank & Trust Company
BIDEAX|ADT 1362 Best Ideas Strategy Portfolio - A Hartford Investment Management Company (HIMCO) Portfolio|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
BIDEBX|ADT 1363 Best Ideas Strategy Portfolio - A Hartford Investment Management Company (HIMCO) Portfolio|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
BIDECX|ADT 1407 Best Ideas Strategy Portfolio -- A Hartford Investment Management Company ("HIMCO") Portfol|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
BIEAX|Brandes International Equity Fund- Class A|Brandes Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BIECX|Brandes International Equity Fund - Class C|Brandes Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BIEEX|Brandes International Equity Fund Class E|Brandes Funds|MF|Z|U.S. Bancorp Fund Services, LLC
BIEMX|William Blair Emerging Markets Growth Fund institutional Class|Wm Blair Funds|MF|Z|State Street Bank & Trust Company
BIFIX|Wm. Blair Funds Income Fund Cl I|Wm Blair Funds|MF|Z|State Street Bank & Trust Company
BIFRX|BlackRock International Fund Class R Shares|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BIGBX|BlackRock US Government Bond Port B|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BIGCX|BlackRock US Government Bond Port C|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BIGEX|BlackRock US Government Bond Port B1|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BIGFX|Baron International Growth Fund|Baron Funds|MF|Z|State Street Bank & Trust Company
BIGHX|BlackRock US Government Bond Fd C1|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BIGIX|Wm. Blair Funds International Growth Fund Cl I|Wm Blair Funds|MF|Z|State Street Bank & Trust Company
BIGPX|BlackRock Growth Ptf Institutional|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BIGRX|American Century Income and Growth Fund Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
BIGTX|The Texas Fund Class I|Monteagle Funds|MS|Z|Matrix Capital Group, Inc.
BIICX|BlackRock Funds II, BlackRock Multi-Asset Income Ptf Insti|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BIIEX|Brandes International Equity Fund Cl I|Brandes Funds|MF|Z|U.S. Bancorp Fund Services, LLC
BILPX|BlackRock Large Cap Srs Fds, BlackRock Event Driven Equity Fd Inst Shs|BlackRock Funds (NJ)|MS|Z|BNY Mellon Asset Servicing
BIMIX|Baird Intermediate Bond Fd Insti Cl|Baird Funds, Inc.|MF|Z|U.S. Bancorp Fund Services, LLC
BIMPX|BlackRock Moderate Prepared Ptf, Institutional|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BIMSX|Baird Intermediate Bond Fd Investor Cl|Baird Funds, Inc.|MS|Z|U.S. Bancorp Fund Services, LLC
BINCX|Brandes International Small Cap Fund Class C|Brandes Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BINIX|Baron International Growth Fund Inst Shs|Baron Funds|MF|Z|State Street Bank & Trust Company
BIOIX|Baron Opportunity Fund Inst Shs|Baron Funds|MF|Z|State Street Bank & Trust Company
BIONX|Biondo Growth Fund Investor Class|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
BIOPX|Baron Opportunity Fund Retail Shs|Baron Funds|MF|Z|State Street Bank & Trust Company
BIPBX|LifePath Active Retirement Portfolio - Class K|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BIPCX|LifePath Active 2020 Portfolio Class K|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BIPDX|LifePath Active 2025 Portfolio Class K|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BIPEX|LifePath Active 2030 Portfolio Class K|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BIPGX|LifePath Active 2035 Portfolio Class K|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BIPHX|LifePath Active 2040 Portfolio Class K|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BIPIX|Biotechnology UltraSector ProFund, Investor|ProFunds|MF|Z|Citi Fund Services
BIPJX|LifePath Active 2045 Portfolio Class K|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BIPKX|LifePath Active 2050 Portfolio Class K|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BIPLX|LifePath Active 2055 Portfolio- Class K|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BIPSX|Biotechnology Ultra Sector Pro Fund, Service|ProFunds|MS|Z|Citi Fund Services
BIREX|BlackRock Real Estate Securities Fund - Institutional Shares|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BIRXX|DWS Institutional Fds, Cash Reserves Fund Institutional|DWS Investments Funds|$$|A|State Street Bank & Trust Company
BISAX|Brandes International Small Cap Fund- Class A|Brandes Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BISCX|UBS U.S. Small Cap Growth Fund Class P|UBS Global Asset Management (Americas) Inc.|MF|Z|Chase Global Funds
BISDX|BMO Pyrford Intl Stock Fund Class R-3|BMO Asset Management Corp.|MS|Z|State Street Bank & Trust Company
BISGX|BMO Pyrford Intl Stock Fund Class R-6|BMO Asset Management Corp.|MS|Z|State Street Bank & Trust Company
BISIX|BlackRock International Opportunities Portfolio Institutional Class|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BISMX|Brandes International Small Cap Equity Fd Cl I|Brandes Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BISOX|BlackRock Short Obligations Fund of BlackRock Funds - Institutional Shares|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BITAX|BMO Inter Tax Free Fd Cl A|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BITXX|BlackRock Liquidity Funds Treasury Trust Fund Portfolio Admin Cl|BlackRock Liquidity Funds Group|$$|A|BNY Mellon Asset Servicing
BIUCX|Sterling Capital Intermediate U.S. Government Fund Class C|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
BIUSX|BlackRock Ultra-Short Obligations Fund of BlackRock Funds - Institutional Shares|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BJBGX|Aberdeen Total Return Bond Fund Class A|Aberdeen Funds|MF|Z|State Street Bank & Trust Company
BJBHX|Aberdeen Global High Income Fund Class A|Aberdeen Funds|MF|Z|State Street Bank & Trust Company
BJBIX|Aberdeen Select International Equity Fd Cl A|Aberdeen Funds|MF|Z|State Street Bank & Trust Company
BJGQX|Aberdeen Global Select Opportunities Fund Inc Class A|Aberdeen Funds|MF|Z|State Street Bank & Trust Company
BKCAX|Sterling Capital Kentucky Intermediate Tax-Free Fd Cl C|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
BKITX|Sterling Capital Kentucky Intermediate Tax-Free Fd Institutional Shares|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
BKPIX|Banks UltraSector ProFund, Investor Class|ProFunds|MS|Z|Citi Fund Services
BKPSX|Banks UltraSector ProFund, Service Class|ProFunds|MS|Z|Citi Fund Services
BKTAX|Sterling Capital Kentucky Intermediate Tax-Free Fd Class A Shares|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
BLADX|BlackRock Investment Grade Bond Portfolio Investor A|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BLAFX|Lord Abbett Multi-Asset Balanced Opportunity Fund- Class F|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
BLAIX|LifePath Active Retirement Portfolio - Institutional|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BLAQX|Lord Abbett Multi-Asset Balanced Opportunity Fund- Class R2|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
BLARX|Lord Abbett Multi-Asset Balanced Opportunity Fund- Class R3|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
BLAXX|BlackRock Liquidity Fds, TempCash Admin Sh|BlackRock Funds (DE)|$S|A|BNY Mellon Asset Servicing
BLBIX|LifePath Active 2020 Portfolio Institutional Shares|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BLBXX|BlackRock Liquidity Fnds CA Muni Fd Ptf Premier Shs|BlackRock Liquidity Funds Group|$$|A|BNY Mellon Asset Servicing
BLCIX|LifePath Active 2025 Portfolio Institutional Shares|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BLCXX|BlackRock Liquidity Funds California Money Fund Ptf Administration Cl|BlackRock Liquidity Funds Group|$S|A|BNY Mellon Asset Servicing
BLDAX|BlackRock Low Duration Bond Portfolio Investor A Class|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BLDBX|BlackRock Low Duration Investor B Class|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BLDCX|BlackRock Low Duration Bond Portfolio Investor C|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BLDFX|BlackRock Low Duration Bond Portfolio Investor C3 Shares|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BLDGX|BlackRock Low Duration Bond Portfolio Investor B3 Shares|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BLDIX|BlackRock Investment Grade Bond Portfolio Institutional Shares|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BLDPX|BlackRock Low Duration Bond Portfolio Class R Shares|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BLDRX|BlackRock Investment Grade Bond Portfolio BlackRock Shares|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BLEIX|LifePath Active 2030 Portfolio Institutional Shares|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BLFXX|BlackRock Liquidity Funds FedFund Portfolio|BlackRock Liquidity Funds Group|$$|G|BNY Mellon Asset Servicing
BLGFX|BMO LGM Frontier Markets Equity Fund - Y|BMO LGM Frontier Markets Equity Fund|MS|Z|State Street Bank & Trust Company
BLGIX|LifePath Active 2035 Portfolio Institutional Shares|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BLHIX|LifePath Active 2040 Portfolio Institutional Shares|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BLIAX|Invesco Income Allocation Fund Class B|Invesco Funds|MS|Z|AIM Advisors
BLJIX|LifePath Active 2045 Portfolio Institutional Shares|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BLKIX|LifePath Active 2050 Portfolio Institutional Shares|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BLLIX|LifePath Active 2055 Portfolio- Institutional|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BLNXX|BlackRock Liquidity Funds New York Money Fund Ptf Administration Cl|BlackRock Liquidity Funds Group|$S|A|BNY Mellon Asset Servicing
BLPAX|American Funds Balanced Portfolio Class A|American Funds, Inc.|MS|Z|Capital Research and Management Company
BLPBX|American Funds Balanced Portfolio Class B|American Funds, Inc.|MS|Z|Capital Research and Management Company
BLPCX|American Funds Balanced Portfolio Class C|American Funds, Inc.|MS|Z|Capital Research and Management Company
BLPEX|American Funds Balanced Portfolio Class F-2|American Funds, Inc.|MS|Z|Capital Research and Management Company
BLPFX|American Funds Balanced Portfolio Class F-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
BLPIX|Bull ProFund Investor Class|ProFunds|MF|Z|Citi Fund Services
BLPSX|Bull ProFund Service|ProFunds|MS|Z|Citi Fund Services
BLRAX|Brookfield Global Listed Real Estate Fund Class A|Brookfield Investment Management Inc.|MS|Z|U.S. Bancorp Fund Services, LLC
BLRCX|Brookfield Global Listed Real Estate Fund Class C|Brookfield Investment Management Inc.|MS|Z|U.S. Bancorp Fund Services, LLC
BLRIX|Brookfield Global Listed Real Estate Fund Class I|Brookfield Investment Management Inc.|MF|Z|U.S. Bancorp Fund Services, LLC
BLRYX|Brookfield Global Listed Real Estate Fund Class Y|Brookfield Investment Management Inc.|MS|Z|U.S. Bancorp Fund Services, LLC
BLSAX|BlackRock Emerging Markets Long/Short Equity Fd Inv A Shs|BlackRock Funds (DE)|MS|Z|State Street Bank & Trust Company
BLSCX|BlackRock Emerging Markets Long/Short Equity Fd Inv C Shs|BlackRock Funds (DE)|MS|Z|State Street Bank & Trust Company
BLSIX|BlackRock Emerging Markets Long/Short Equity Fd Insti Shs|BlackRock Funds (DE)|MS|Z|State Street Bank & Trust Company
BLSXX|BlackRock Liquidity Funds MuniFund Ptf Prem Shs|BlackRock Liquidity Funds Group|$$|A|BNY Mellon Asset Servicing
BLTIX|Baird Long-Term Credit Bond Fund- Institutional Class|Baird Funds, Inc.|MS|Z|U.S. Bancorp Fund Services, LLC
BLTSX|Baird Long-Term Credit Bond Fund- Investor Class|Baird Funds, Inc.|MS|Z|U.S. Bancorp Fund Services, LLC
BLUEX|AMG Managers Brandywine Blue Fund|AMG Funds|MF|Z|BNY Mellon Asset Servicing
BLVAX|BMO Low Volatility Equity Fd Cl A|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BLVIX|William Blair Large Cap Value Cl I|Wm Blair Funds|MS|Z|State Street Bank & Trust Company
BLYXX|BlackRock Liquidity Funds New York Money Fd Ptf Csh Management Cl|BlackRock Liquidity Funds Group|$$|A|BNY Mellon Asset Servicing
BMAAX|Sterling Capital Maryland Intermediate Tax-Free Fd Class A Shares|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
BMAIX|Sterling Capital Maryland Intermediate Tax-Free Fd Institutional Shares|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
BMANX|BMO Multi-Asset Income Fund - Class I|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BMASX|BMO Alternative Strategies Fd - Cl. I|BMO Asset Management Corp.|MS|Z|State Street Bank & Trust Company
BMATX|BMO Alternative Strategies Fd - Cl. A|BMO Asset Management Corp.|MS|Z|State Street Bank & Trust Company
BMAXX|BlackRock Liquidity Fds, MuniCash Admin Shs|BlackRock Funds (DE)|$S|A|BNY Mellon Asset Servicing
BMBHX|BMO Moderate Allocation Fund - I|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BMBIX|Baird Intermediate Municipal Bond Fund - Institutional Class|Baird Funds, Inc.|MF|Z|U.S. Bancorp Fund Services, LLC
BMBQX|BMO Moderate Allocation Fund - R3|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BMBSX|Baird Intermediate Municipal Bond Fund - Investor Class|Baird Funds, Inc.|MS|Z|U.S. Bancorp Fund Services, LLC
BMBTX|BMO Moderate Allocation Fund - R6|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BMBXX|BlackRock Liquidity Funds MuniFund Ptf Select Shs|BlackRock Liquidity Funds Group|$$|A|BNY Mellon Asset Servicing
BMBYX|BMO Moderate Allocation Fund - Y|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BMCAX|BlackRock Flexible Equity Fd Cl A|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BMCCX|BlackRock Flexible Equity Fd Cl C|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BMCIX|BlackRock U.S. Opportunities Portfolio Institutional Class|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BMCRX|BlackRock Flexible Equity Fd Cl R|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BMCSX|BlackRock U.S. Opportunities Portfolio Service Class|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BMCVX|BlackRock Flexible Equity Fd Cl B|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BMCXX|BlackRock Money Market Portfolio Investor C Class|BlackRock Funds (DE)|$S|A|BNY Mellon Asset Servicing
BMDCX|Sterling Capital Maryland Intermediate Tax-Free Fd Cl C|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
BMDIX|Baird MidCap Fd Inst Cl|Baird Funds, Inc.|MS|Z|U.S. Bancorp Fund Services, LLC
BMDSX|Baird MidCap Fd Investor Cl|Baird Funds, Inc.|MS|Z|U.S. Bancorp Fund Services, LLC
BMEAX|BlackRock U.S. Opportunities Portfolio Investor A Class|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BMECX|BlackRock U.S. Opportunities Portfolio Investor C Class|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BMFXX|BlackRock Liquidity Fund MuniFund Cash Reserve|BlackRock Liquidity Funds Group|$S|A|BNY Mellon Asset Servicing
BMGAX|BlackRock Mid Cap Growth Equity Portfolio Investor Cl A|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BMGBX|BlackRock Mid Cap Growth Equity Portfolio Investor Cl B|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BMGCX|BlackRock Mid Cap Growth Equity Portfolio Investor Cl C|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BMGDX|BMO Mid Cap Growth Fund Class R-3|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BMGEX|Beck, Mack & Oliver Global Fund|Forum Funds|MF|Z|Atlantic Accounting Services
BMGGX|BMO Mid Cap Growth Fund Class R-6|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BMGTX|Sterling Capital Strategic Allocation Conservative Fund Insti Class|Sterling Capital Funds|MF|Z|BNY Mellon Asset Servicing
BMHAX|BMO Monegy High Yield Bd Fd Cl A|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BMLEX|Mount Lucas US Focused Equity Fund Cl I Shs|FundVantage|MS|Z|BNY Mellon Asset Servicing
BMLFX|Mount Lucas US Focused Equity Fund Class II|FundVantage|MS|Z|BNY Mellon Asset Servicing
BMMAX|Blackrock Multi-Manager Alternatives Fund Class A|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BMMCX|Blackrock Multi-Manager Alternatives Fund Class C|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BMMNX|Blackrock Multi-Manager Alternatives Fund Institutional Class|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BMMXX|BofA Massachusetts Municipal Reserves - Trust|BofA Funds|$S|G|State Street Bank & Trust Company
BMNAX|UBS Equity Long-Short Multi-Strategy Fd Cl A|UBS Global Asset Management (Americas) Inc.|MS|Z|Chase Global Funds
BMNCX|UBS Equity Long-Short Multi-Strategy Fd Cl C|UBS Global Asset Management (Americas) Inc.|MS|Z|Chase Global Funds
BMNYX|UBS Equity Long-Short Multi-Strategy Fd Cl P|UBS Global Asset Management (Americas) Inc.|MS|Z|Chase Global Funds
BMOAX|BlackRock Bond Index Fund Investor A|BlackRock Funds (DE)|MS|Z|State Street Bank & Trust Company
BMOIX|BlackRock Bond Index Fund Institutional Shares|BlackRock Funds (DE)|MS|Z|State Street Bank & Trust Company
BMPAX|Managed Account Series US Mortgage Ptf Investor A Shares|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BMPCX|Managed Account Series US Mortgage Ptf Investor C Shares|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BMPEX|Beck, Mack & Oliver Partners Fund|Forum Funds|MS|Z|Atlantic Accounting Services
BMPIX|Basic Materials UltraSector ProFund, Investor Class|ProFunds|MF|Z|Citi Fund Services
BMPSX|Basic Materials UltraSector ProFund, Service Class|ProFunds|MS|Z|Citi Fund Services
BMPXX|BlackRock Liquidity Fds Muni Fd Ptf Priv Client Shs|BlackRock Liquidity Funds Group|$$|G|BNY Mellon Asset Servicing
BMRRX|BlackRock Mid-Cap Growth Equity Ptf Class R|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BMSAX|BlackRock Funds II, Secured Credit Portfolio Class A|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BMSCX|BlackRock Funds II, Secured Credit Portfolio Class C|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BMSIX|BlackRock Funds II, Secured Credit Portfolio Institutional|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BMSXX|Northern Institutional Fds Municipal Portfolio Service Class|Northern Institutional Funds|$S|A|Northern Trust Securities, Inc.
BMTAX|BMO Mtg Income Fd Cl A|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BMVDX|BMO Mid Cap Value Fund Class R-3|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BMVGX|BMO Mid Cap Value Fund Class R-6|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BNAAX|UBS Dynamic Alpha Fund Class A|UBS Global Asset Management (Americas) Inc.|MF|Z|Chase Global Funds
BNACX|UBS Dynamic Alphia Fund Class C|UBS Global Asset Management (Americas) Inc.|MF|Z|Chase Global Funds
BNAYX|UBS Dynamic Alpha Fund Class P|UBS Global Asset Management (Americas) Inc.|MF|Z|Chase Global Funds
BNBDX|UBS Core Plus Bond Fund Class A|UBS Global Asset Management (Americas) Inc.|MF|Z|Chase Global Funds
BNBXX|BlackRock Liquidity Fds NY Money Fd Ptf Premier Shares|BlackRock Liquidity Funds Group|$S|G|BNY Mellon Asset Servicing
BNCAX|Sterling Capital North Carolina Intermediate Tax Free Fd Cl A A|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
BNEQX|UBS U.S. Large Cap Equity Fund Class A|UBS Global Asset Management (Americas) Inc.|MS|Z|Chase Global Funds
BNGLX|UBS Global Allocation Fund Class A|UBS Global Asset Management (Americas) Inc.|MF|Z|Chase Global Funds
BNGXX|Northern Institutional Government Portfolio|Northern Institutional Funds|$$|G|Northern Trust Securities, Inc.
BNICX|UBS Global Sustainable Equity Fund Class C|UBS Global Asset Management (Americas) Inc.|MS|Z|Chase Global Funds
BNIEX|UBS Global Sustainable Equity Fund Class A|UBS Global Asset Management (Americas) Inc.|MS|Z|Chase Global Funds
BNJXX|BlackRock New Jersey Municipal Money Market Portfolio Institutional Cl|BlackRock Funds (DE)|$$|A|BNY Mellon Asset Servicing
BNMCX|UBS U.S. Small Cap Growth Fund Class C|UBS Global Asset Management (Americas) Inc.|MS|Z|Chase Global Funds
BNMLX|BlackRock National Municipal Fund BlackRock Shares|BlackRock Funds (DE)|MS|Z|State Street Bank & Trust Company
BNMSX|BlackRock National Municipal Fund Service Shares|BlackRock Funds (DE)|MS|Z|State Street Bank & Trust Company
BNOCX|UBS Core Plus Bond Fund Class C|UBS Global Asset Management (Americas) Inc.|MS|Z|Chase Global Funds
BNPCX|UBS Global Allocation Fund Class C|UBS Global Asset Management (Americas) Inc.|MF|Z|Chase Global Funds
BNQCX|UBS U.S. Large Cap Equity Fund Class C|UBS Global Asset Management (Americas) Inc.|MS|Z|Chase Global Funds
BNSAX|State Farm Bond Fund Class A Shares|State Farm|MS|Z|State Farm Investment Management Corp.
BNSBX|State Farm Bond Fund Class B Shares|State Farm|MS|Z|State Farm Investment Management Corp.
BNSCX|UBS U.S. Small Cap Growth Fund Class A|UBS Global Asset Management (Americas) Inc.|MF|Z|Chase Global Funds
BNTXX|American Century Tax-Free Money Market Investor Class|American Century Investments|$$|X|State Street Bank & Trust Company
BNUEX|UBS Global Sustainable Equity Fund Class P|UBS Global Asset Management (Americas) Inc.|MF|Z|Chase Global Funds
BNVAX|UBS U.S. Equity Opportunity Fund Class A|UBS Global Asset Management (Americas) Inc.|MF|Z|Chase Global Funds
BNVCX|UBS U.S. Equity Opportunity Fund Class C|UBS Global Asset Management (Americas) Inc.|MS|Z|Chase Global Funds
BNYXX|DWS Advisor Fds, New York Tax Free Money Fund Investment|DWS Investments Funds|$$|X|State Street Bank & Trust Company
BOCXX|BofA Connecticut Municipal Reserve Capital|BofA Funds|$S|G|State Street Bank & Trust Company
BOFABX|ADT 1402 BofA Merrill Lynch Stalwarts Portfolio 2015|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
BOGIX|Bogle Investment Mgmt Small Cap Growth Fd Instl Cl|RBB Fund, Inc.|MF|Z|BNY Mellon Asset Servicing
BOGLX|Bogle Investment Management Small Cap Growth Fd Investor Cl|RBB Fund, Inc.|MF|Z|BNY Mellon Asset Servicing
BOGSX|Black Oak Emerging Technology Fd|Oak Associates Funds|MF|Z|Alps Distributors, Inc.
BOGXX|BofA Government Plus Reserves Investor II Class|BofA Funds|$S|G|State Street Bank & Trust Company
BOIXX|BofA Cash Reserves Institutional Capital|BofA Funds|$S|G|State Street Bank & Trust Company
BOMXX|BofA Massachusetts Municipal Reserves Capital|BofA Funds|$S|G|State Street Bank & Trust Company
BONDX|Deutsche U.S. Bond Index Fund Class A|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
BONSX|Deutsche U.S. Bond Index Fund Class S|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
BONXX|BofA Connecticut Municipal Reserves Investor|BofA Funds|$S|G|State Street Bank & Trust Company
BOPAX|Sterling Capital Special Opportunities Equity Fund - Class A|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
BOPBX|Sterling Capital Special Opportunities Fund Class B|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
BOPCX|Sterling Capital Special Opportunities Equity Fund Class C|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
BOPIX|Sterling Capital Special Opportunities Equity Fund Intli Class|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
BOPRX|Sterling Capital Special Opportunities Fund Class R|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
BOPXX|BofA Government Plus Reserves Investor Class|BofA Funds|$S|G|State Street Bank & Trust Company
BORXX|BofA Municipal Reserves Institutional Capital|BofA Funds|$S|G|State Street Bank & Trust Company
BOSOX|Boston Trust Small Cap Fund|Boston Trust & Walden Funds (The)|MS|Z|Citi Fund Services
BOSVX|Bridgeway Omni Small Cap Value Fund|Bridgeway Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
BOSXX|BofA Massachusetts Municipal Reserves Investor|BofA Funds|$S|G|State Street Bank & Trust Company
BOTSX|Bridgeway Omni-Tax Managed Small Cap Value Fund|Bridgeway Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
BOTXX|BofA Government Plus Reserves Daily|BofA Funds|$S|G|State Street Bank & Trust Company
BOUXX|BofA Treasury Reserves Institutional Capital|BofA Funds|$S|G|State Street Bank & Trust Company
BOYAX|Boyar Value Fund Inc (The)|Boyar Funds|MS|Z|Gemini Fund Services, LLC
BOYXX|BofA New York Tax Exempt Reserves Investor|BofA Funds|$S|X|State Street Bank & Trust Company
BPAAX|BPV Large Cap Value Fund Advisor Class|BPV Family of Funds|MS|Z|Confluence Technologies
BPADX|BPV Core Diversification Fund - Advisor Shares|BPV Family of Funds|MF|Z|Confluence Technologies
BPAIX|Boston Partners All-Cap Value Fd Insti Class|RBB Fund, Inc.|MS|Z|BNY Mellon Asset Servicing
BPAPX|BPV Wealth Preservation Fd - Advisor Shares|BPV Family of Funds|MF|Z|Confluence Technologies
BPAVX|Boston Partners All-Cap Value Fd Investor Cl|RBB Fund, Inc.|MS|Z|BNY Mellon Asset Servicing
BPBDX|UBS Core Plus Bond Fund Class P|UBS Global Asset Management (Americas) Inc.|MF|Z|Chase Global Funds
BPCAX|BPV Large Cap Value Fund - Class C|BPV Family of Funds|MS|Z|Confluence Technologies
BPDXX|BlackRock Liquidity Funds New York Money Fund Ptf Dollar Cl|BlackRock Liquidity Funds Group|$S|A|BNY Mellon Asset Servicing
BPEAX|BP Capital TwinLine Energy Fund Class A|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
BPECX|BP Capital TwinLine Energy Fund - Class C|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
BPEIX|BP Capital TwinLine Energy Fund Class I|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
BPEQX|UBS U.S. Large Cap Equity Fund Class P|UBS Global Asset Management (Americas) Inc.|MF|Z|Chase Global Funds
BPEXX|BlackRock Cash Fds, Prime Trust Shares|BlackRock Funds III|$S|A|State Street Bank & Trust Company
BPGIX|Boston Partners Global Equity Fd Inst Cl|RBB Fund, Inc.|MS|Z|BNY Mellon Asset Servicing
BPGLX|UBS Global Allocation Fund class P|UBS Global Asset Management (Americas) Inc.|MF|Z|Chase Global Funds
BPGRX|Boston Partners Global Equity Fd Inv Cl|RBB Fund, Inc.|MS|Z|BNY Mellon Asset Servicing
BPIAX|BMO Pyrford Intl Stock Fd - Class A|BMO Asset Management Corp.|MS|Z|State Street Bank & Trust Company
BPIBX|BlackRock Inflation Protected Bond Portfolio Investor B Class|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BPINX|Bluepoint Trust Class I|Bluepoint Trust|MS|Z|BNY Mellon Asset Servicing
BPIRX|Boston Partners Long/Short Research Fd Insti Cl|RBB Fund, Inc.|MS|Z|BNY Mellon Asset Servicing
BPIXX|BlackRock Cash Fds, Prime Institutional Shares|BlackRock Funds III|$S|A|State Street Bank & Trust Company
BPLBX|BlackRock Inflation Protected Bond Portfolio BlackRock Class|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BPLEX|Boston Partners Long/Short Equity Fd Investor Cl|RBB Fund, Inc.|MS|Z|BNY Mellon Asset Servicing
BPLSX|Boston Partners Long/Short Equity Fund Insti Cl|RBB Fund, Inc.|MF|Z|BNY Mellon Asset Servicing
BPLXX|BlackRock Cash Fds, Prime Select Shares|BlackRock Funds III|$S|A|State Street Bank & Trust Company
BPMAX|BP Capital TwinLine MLP Fund Class A|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
BPMCX|BP Capital TwinLine MLP Fund - Class C|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
BPMIX|BP Capital TwinLine MLP Fund Class I|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
BPMXX|American Century Prime Money Market - Class B|American Century Investments|$S|A|State Street Bank & Trust Company
BPRAX|BlackRock Inflation Protected Bond Portfolio Investor A Class|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BPRCX|BlackRock Inflation Protected Bond Portfolio Investor C Class|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BPRIX|BlackRock Inflation Protected Bond Portfolio Institutional Class|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BPRRX|Boston Partners Long/Short Research Fd Inv Cl|RBB Fund, Inc.|MS|Z|BNY Mellon Asset Servicing
BPRSX|BlackRock Inflation Protected Bond Portfolio Service Class|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BPRXX|American Century Prime Money Market Fund Investor Class|American Century Investments|$$|A|State Street Bank & Trust Company
BPSCX|Boston Partners Small Cap Value Fd II Investor Cl|RBB Fund, Inc.|MF|Z|BNY Mellon Asset Servicing
BPSIX|Boston Partners Small Cap Value Fd II Insti Cl|RBB Fund, Inc.|MF|Z|BNY Mellon Asset Servicing
BPSXX|BlackRock Cash Fds, Prime Premium Shares|BlackRock Funds III|$S|A|State Street Bank & Trust Company
BPTAX|Bluepoint Trust Class A|Bluepoint Trust|MS|Z|BNY Mellon Asset Servicing
BPTCX|Bluepoint Trust Class C|Bluepoint Trust|MS|Z|BNY Mellon Asset Servicing
BPTIX|Baron Partners Fund Inst Shs|Baron Funds|MF|Z|State Street Bank & Trust Company
BPTRX|Baron Partners Fund|Baron Funds|MF|Z|State Street Bank & Trust Company
BPTWX|Bluepoint Trust Class W|Bluepoint Trust|MS|Z|BNY Mellon Asset Servicing
BPTXX|BlackRock Liquidity Funds T-Fund Portfolio Csh Mgmt Cl|BlackRock Liquidity Funds Group|$$|A|BNY Mellon Asset Servicing
BPVAX|BPV Large Cap Value Fund Institutional Class|BPV Family of Funds|MS|Z|Confluence Technologies
BPVDX|BPV Core Diversification Fund - Institutional Shares|BPV Family of Funds|MF|Z|Confluence Technologies
BPVLX|BPV Low Volatility Fund|BPV Family of Funds|MS|Z|Confluence Technologies
BPVPX|BPV Wealth Preservation Fund - Institutional Shares|BPV Family of Funds|MF|Z|Confluence Technologies
BQLCX|Bright Rock Quality Large Cap Fund Insti Class Shs|Trust for Professional Managers|MF|Z|U.S. Bancorp Fund Services, LLC
BQLIX|Bright Rock Quality Large Cap Fund Investor Class Shs|Trust for Professional Managers|MS|Z|U.S. Bancorp Fund Services, LLC
BQMGX|Bright Rock Mid Cap Growth Fund Insti Class Shs|Trust for Professional Managers|MF|Z|U.S. Bancorp Fund Services, LLC
BQMIX|Bright Rock Mid Cap Growth Fund Investor Class Shs|Trust for Professional Managers|MS|Z|U.S. Bancorp Fund Services, LLC
BRACX|BlackRock Allocation Target Shares Series C Portfolio|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BRAGX|Bridgeway Fund Aggressive Investors 1|Bridgeway Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
BRAMX|BlackRock Allocation Target Shares Series M Portfolio|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BRAPX|BlackRock Aggressive Growth Prepared Ptf Investor R|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BRASX|BlackRock Allocation Target Shares Series S Portfolio|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BRAVX|Braver Tactical Opportunity Fd Cl N|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
BRBCX|BlackRock Managed Volatility Portfolio Class C|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BRBLX|BearlyBullish Fd Investor Cl|Investment Managers Series Trust|MF|Z|UMB Fund Services
BRBPX|Bridgeway Managed Volatility Fund|Bridgeway Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
BRCAAX|Advisors Disp Tr 1055, BRIC Advantage Portfolio, Series 2013-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
BRCABX|ADT 1147 BRIC Advantage Portfolio, Series 2014-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
BRCACX|ADT 1262 BRIC Advantage Portfolio Series 2014-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
BRCADX|ADT 1354 BRIC Advantage Portfolio Series 2015-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
BRCAX|Invesco Balanced-Risk Commodity Strategy Fund Class A|Invesco Funds|MS|Z|AIM Advisors
BRCBX|Invesco Balanced-Risk Commodity Strategy Fund Class B|Invesco Funds|MS|Z|AIM Advisors
BRCCX|Invesco Balanced-Risk Commodity Strategy Fund Class C|Invesco Funds|MS|Z|AIM Advisors
BRCDX|BRC Mid Cap Diversified Equity Fund - Advisor Class|Valued Advisers Trust|MS|Z|Huntington Asset Services, Inc.
BRCFX|BRC Large Cap Focus Equity Fd Cl A|Valued Advisers Trust|MS|Z|Huntington Asset Services, Inc.
BRCIX|BRC Large Cap Focus Equity Fd Cl I|Valued Advisers Trust|MS|Z|Huntington Asset Services, Inc.
BRCMX|BRC Mid Cap Diversified Equity Fund - Instl Class|Valued Advisers Trust|MS|Z|Huntington Asset Services, Inc.
BRCNX|Invesco Balanced-Risk Commodity Strategy Fund Class R5|Invesco Funds|MS|Z|AIM Advisors
BRCPX|BlackRock Conservative Prepared Ptf, Investor R|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BRCRX|Invesco Balanced-Risk Commodity Strategy Fund Class R|Invesco Funds|MS|Z|AIM Advisors
BRCYX|Invesco Balanced-Risk Commodity Strategy Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
BRDAX|B. Riley Diversified Equity Fund A Class|World Funds, Inc.|MS|Z|Commonwealth Fund Accounting Inc.
BRDRX|B.Riley Diversified Equity Fund Investor Cl|World Funds, Inc.|MS|Z|Commonwealth Fund Accounting Inc.
BRDZX|B.Riley Diversified Equity Fund Institutional Class|World Funds, Inc.|MS|Z|Commonwealth Fund Accounting Inc.
BREAX|BlackRock International Opportunities Portf Investor A CL|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BREBX|BlackRock International Opportunities Portf Investor B Cl|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BRECX|BlackRock International Opportunities Portf Investor C Cl|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BREDX|BlackRock Emerging Market Local Debt Portfolio of BlackRock Funds II BlackRock|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BREFX|Baron Real Estate Fd Retail Shs|Baron Funds|MF|Z|State Street Bank & Trust Company
BREIX|Baron Real Estate Fd Insti Shs|Baron Funds|MF|Z|State Street Bank & Trust Company
BRESX|BlackRock International Opportunities Portf Service Cl|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BRGAX|BlackRock Fds III BlackRock Russell 1000 Index Fd Investor A Shs|BlackRock Funds (DE)|MS|Z|State Street Bank & Trust Company
BRGIX|Bridges Investment Fund, Inc.|Bridges Investment Fund|MF|Z|U.S. Bancorp Fund Services, LLC
BRGKX|BlackRock Fds III, BlackRock Russell 1000 Index Fd Class K Shs|BlackRock Funds (DE)|MS|Z|State Street Bank & Trust Company
BRGNX|BlackRock Fds III BlackRock Russell 1000Index Fund Insti Shs|BlackRock Funds (DE)|MS|Z|State Street Bank & Trust Company
BRGPX|BlackRock Growth Prepared Ptf, Investor R|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BRHAX|Breithorn Long/Short Fund Class A|Two Roads Shared Trust|MS|Z|Gemini Fund Services, LLC
BRHIX|Breithorn Long/Short Fund Class I|Two Roads Shared Trust|MS|Z|Gemini Fund Services, LLC
BRHYX|BlackRock High Yield Bond Portfolio BlackRock Cl|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BRIXX|BlackRock Cash Fds, Treasury Institutional Shares|BlackRock Funds III|$S|G|State Street Bank & Trust Company
BRLGX|Bridgeway Large Cap Growth Fd Cl N|Bridgeway Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
BRLIX|Bridgeway Blue Chip 35 Index Fund|Bridgeway Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
BRLVX|American Beacon Bridgeway Large Cap Value Fd Inst Cl|American Beacon Funds|MF|Z|State Street Bank & Trust Company
BRMBX|BlackRock U.S. Opportunities Portfolio Investor B Cl|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BRMIX|BlackRock Midcap Index Fund - Institutional Shares|BlackRock Funds (DE)|MS|Z|State Street Bank & Trust Company
BRMKX|BlackRock Midcap Index Fund - Class K Shares|BlackRock Funds (DE)|MS|Z|State Street Bank & Trust Company
BRMPX|BlackRock Moderate Prepared Ptf Investor R|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BROAX|BlackRock Global Opportunities Portfolio Investor A Class|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BROBX|BlackRock Global Opportunities Portfolio Investor B Class|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BROCX|BlackRock Global Opportunities Portfolio Investor C Class|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BROIX|BlackRock Global Opportunities Portfolio Institutional Class|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BROTX|ATAC Beta Rotation Fund Investor Class|Managed Portfolio Series|MS|Z|U.S. Bancorp Fund Services, LLC
BRPBX|LifePath Active Retirement Portfolio - Class R|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BRPCX|LifePath Active 2020 Portfolio Cl R|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BRPDX|LifePath Active 2025 Portfolio Cl R|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BRPEX|LifePath Active 2030 Portfolio Cl R|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BRPGX|LifePath Active 2035 Portfolio Cl R|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BRPHX|LifePath Active 2040 Portfolio Cl R|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BRPIX|Bear ProFund Investor Class|ProFunds|MF|Z|Citi Fund Services
BRPJX|LifePath Active 2045 Portfolio Cl R|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BRPKX|LifePath Active 2050 Portfolio Cl R|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BRPLX|LifePath Active 2055 Portfolio -Class R|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BRPSX|Bear ProFund Service|ProFunds|MS|Z|Citi Fund Services
BRPXX|BlackRock Liquidity Fds Fed Fd Ptf Priv Client Shs|BlackRock Liquidity Funds Group|$$|G|BNY Mellon Asset Servicing
BRRAX|BlackRock Multi-Asset Real Return Fund of BlackRock Funds - Investor A Shares|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BRRCX|BlackRock Multi-Asset Real Return Fund of BlackRock Funds - Investor C Shares|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BRRIX|BlackRock Multi-Asset Real Return Fund of BlackRock Funds - Institutional Shares|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BRRXX|BlackRock Liquidity Funds TempFund Cash Reserve|BlackRock Liquidity Funds Group|$$|A|BNY Mellon Asset Servicing
BRSGX|Bridgeway Small Cap Growth Fd Cl N|Bridgeway Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
BRSIX|Bridgeway Ultra- Small Company Market Fund|Bridgeway Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
BRSMX|Bridgeway Small-Cap Momentum Fund|Bridgeway Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
BRSVX|Bridgeway Small Cap Value Fd Cl N|Bridgeway Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
BRSXX|BlackRock Cash Fds, Treasury Select Shares|BlackRock Funds III|$S|G|State Street Bank & Trust Company
BRTAX|BMO Target Retirement 2015 Fund - Class Y|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BRTBX|BMO Target Retirement 2015 Fund - Class I|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BRTCX|BMO Target Retirement 2015 Fund - Class R-3|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BRTDX|BMO Target Retirement 2015 Fund - Class R-6|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BRTEX|BMO Target Retirement 2025 Fund - Class Y|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BRTFX|BMO Target Retirement 2025 Fund - Class I|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BRTGX|BMO Target Retirement 2025 Fund - Class R-3|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BRTHX|BMO Target Retirement 2025 Fund - Class R-6|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BRTIX|BMO Target Retirement 2035 Fund - Class Y|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BRTJX|BMO Target Retirement 2035 Fund - Class I|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BRTKX|BMO Target Retirement 2035 Fund - Class R-3|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BRTLX|BMO Target Retirement 2035 Fund - Class R-6|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BRTMX|BMO Target Retirement 2045 Fund - Class Y|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BRTNX|Bretton Fund|PFS Funds|MS|Z|Mutual Shareholder Services, LLC
BRTOX|BMO Target Retirement 2045 Fund - Class I|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BRTPX|BMO Target Retirement 2045 Fund - Class R-3|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BRTQX|BMO Target Retirement 2045 Fund - Class R-6|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BRTRX|BMO Target Retirement 2055 Fund - Class Y|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BRTSX|BMO Target Retirement 2055 Fund - Class I|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BRTTX|BMO Target Retirement 2055 Fund - Class R-3|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BRTUX|BMO Target Retirement 2055 Fund - Class R-6|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BRTXX|BlackRock Liquidity Funds TempFund Portfolio Cash Mgmt|BlackRock Liquidity Funds Group|$$|A|BNY Mellon Asset Servicing
BRUAX|Brookfield U.S. Listed Real Estate Fund Cl A|Brookfield Investment Management Inc.|MS|Z|U.S. Bancorp Fund Services, LLC
BRUCX|Brookfield U.S. Listed Real Estate Fund Cl C|Brookfield Investment Management Inc.|MS|Z|U.S. Bancorp Fund Services, LLC
BRUFX|Bruce Fund, Inc.|Unified Series Trust|MF|Z|Huntington Asset Services, Inc.
BRUIX|Brookfield U.S. Listed Real Estate Fund Cl I|Brookfield Investment Management Inc.|MS|Z|U.S. Bancorp Fund Services, LLC
BRUSX|Bridgeway Fund Ultra-Small Company|Bridgeway Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
BRUYX|Brookfield U.S. Listed Real Estate Fund Cl Y|Brookfield Investment Management Inc.|MS|Z|U.S. Bancorp Fund Services, LLC
BRWIX|AMG Managers Brandywine Fund|AMG Funds|MF|Z|BNY Mellon Asset Servicing
BSBAX|Northern Funds Short Bond Fund|Northern Funds|MF|Z|Northern Trust Securities, Inc.
BSBBX|Test Mutual Fund - BSYS|NASDAQ Test Funds|MS|Z|Citi Fund Services
BSBCX|Test Mutual Fund 2 - BSYS|NASDAQ Test Funds|MS|Z|Citi Fund Services
BSBEX|Test Mutual Fund 3 - BSYS|NASDAQ Test Funds|MS|Z|Citi Fund Services
BSBGX|Test Mutual Fund 4 - BSYS|NASDAQ Test Funds|MS|Z|Citi Fund Services
BSBIX|Baird Short Term Bond Fund Institutional Class|Baird Funds, Inc.|MF|Z|U.S. Bancorp Fund Services, LLC
BSBJX|Test Mutual Fund 5 - BSYS|NASDAQ Test Funds|MS|Z|Citi Fund Services
BSBKX|Test Mutual Fund 6 - BSYS|NASDAQ Test Funds|MS|Z|Citi Fund Services
BSBSX|Baird Short-Term Bond Fd Inv Cl|Baird Funds, Inc.|MS|Z|U.S. Bancorp Fund Services, LLC
BSCCX|Sterling Capital South Carolina Intermediate Tax-Free Fd Cl C|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
BSCFX|Baron Small Cap Fund|Baron Funds|MF|Z|State Street Bank & Trust Company
BSCIX|Sterling Capital South Carolina Intermediate Tax Free Insti Class|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
BSCNX|BMO Small-Cap Core Fund - Class I|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BSCVX|Bernzott U.S. Small Cap Value Fund|Investment Managers Series Trust|MS|Z|UMB Fund Services
BSCXX|Northern Institutional Fds Government Select Portfolio Service Class|Northern Institutional Funds|$S|G|Northern Trust Securities, Inc.
BSDXX|Northern Institutional Fds Government Select Portfolio Premier Class|Northern Institutional Funds|$S|G|Northern Trust Securities, Inc.
BSFIX|Baron Small Cap Fund Inst Shs|Baron Funds|MF|Z|State Street Bank & Trust Company
BSGAX|Sterling Capital Short Duration Bond Fund Cl A|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
BSGCX|Diamond Hill Financial Long-Short Fund Class C|Diamond Hill Funds|MS|Z|Citi Fund Services
BSHGX|Bishop Street High Grade Income Fund Insti Class|Bishop Street Funds|MF|Z|SEI Investments Distribution Co.
BSHIX|Bishop Street Hawaii Municipal Bond Fund|Bishop Street Funds|MF|Z|SEI Investments Distribution Co.
BSICX|BlackRock Funds II, Strategic Income Opportunities Ptf Investor C|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BSIIX|BlackRock Funds II, Strategic Income Opportunities Ptf Institutional|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
BSLGX|Smith Group Large Cap Core Growth Fund Inst Cl|Managed Portfolio Series|MS|Z|U.S. Bancorp Fund Services, LLC
BSLIX|Bishop Street Dividend Value Fund Class I|Bishop Street Funds|MS|Z|SEI Investments Distribution Co.
BSLNX|Smith Group Large Cap Core Growth Fund, Investor Class|Managed Portfolio Series|MS|Z|U.S. Bancorp Fund Services, LLC
BSLXX|BlackRock Liquidity Fds T-Fund Ptf Select Shs|BlackRock Liquidity Funds Group|$S|A|BNY Mellon Asset Servicing
BSMMX|Invesco Summit Fund Class B|Invesco Funds|MS|Z|AIM Advisors
BSMNX|William Blair Small-Mid Cap Value Fd Cl N|Wm Blair Funds|MS|Z|State Street Bank & Trust Company
BSPAX|BlackRock S&P 500 Stock Fund Investor A Shares|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
BSPIX|BlackRock S&P 500 Stock Fund Institutional|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
BSPSX|BlackRock S&P 500 Stock Fund Service|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
BSPXX|BlackRock Cash Fds, Treasury Premium Shares|BlackRock Funds III|$S|G|State Street Bank & Trust Company
BSPZX|BlackRock S&P 500 Stock Fund Investor C1|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
BSRIX|Bishop Street Strategic Growth Fund Institutional Class|Bishop Street Funds|MF|Z|SEI Investments Distribution Co.
BSSXX|BlackRock Cash Fds, Institutional Premium Shs|BlackRock Funds III|$S|A|State Street Bank & Trust Company
BSTAX|BlackRock Market Advantage Fd A Shs|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BSTCX|BlackRock Market Advantage Fd C Shs|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BSTIX|BlackRock Market Advantage Fd Inst Shs|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BSTSX|BlackRock Science & Technology Opportunities Portf Serv Cl|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BSTXX|Bishop Street Treasury Money Market Fund|Bishop Street Funds|$$|G|SEI Investments Distribution Co.
BSVDX|BMO Small Cap Value Fund Class R-3|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BSVGX|BMO Small Cap Value Fund Class R-6|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BSVIX|Baird SmallCap Value Fd Inst Cl|Baird Funds, Inc.|MS|Z|U.S. Bancorp Fund Services, LLC
BSVSX|Baird SmallCap Value Fd Inv Cl|Baird Funds, Inc.|MS|Z|U.S. Bancorp Fund Services, LLC
BSYXX|Test Money Market Fund GP - BKNY|NASDAQ Test Funds|$S|A|Bank of New York
BTAEX|Deutsche EAFE Equity Index Fund Institutional Class|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
BTAXX|BlackRock Liquidity Funds T-Fund Portfolio Administration Cl|BlackRock Liquidity Funds Group|$$|A|BNY Mellon Asset Servicing
BTBFX|Boston Trust Asset Management Fd|Boston Trust & Walden Funds (The)|MF|Z|Citi Fund Services
BTBXX|BlackRock Liquidity Funds TempFund Ptf Select Shares|BlackRock Liquidity Funds Group|$$|A|BNY Mellon Asset Servicing
BTCXX|BlackRock Liquidity Funds Treasury Trust Fd Ptf Csh Mgmt|BlackRock Liquidity Funds Group|$$|G|BNY Mellon Asset Servicing
BTEAX|Deutsche Mid Cap Growth Fund Institutional Class|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
BTEFX|Boston Trust Equity Fund|Boston Trust & Walden Funds (The)|MF|Z|Citi Fund Services
BTEXX|Northern Institutional Tax-Exempt Portfolio|Northern Institutional Funds|$$|X|Northern Trust Securities, Inc.
BTFAX|BTS Tactical Fixed Income Fund - Class A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
BTFCX|BTS Tactical Fixed Income Fund - Class C|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
BTFIX|BTS Tactical Fixed Income Fund - Class I|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
BTFRX|BTS Tactical Fixed Income Fund Class R|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
BTFTX|American Century Zero Coupon 2015 Fd Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
BTHAX|BlackRock Macro Themes Fund - Class A|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BTHCX|BlackRock Macro Themes Fund - Class C|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BTHIX|BlackRock Macro Themes Fund - Institutional|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BTIAX|Northern Funds U.S Treasury Index Fd|Northern Funds|MF|Z|Northern Trust Securities, Inc.
BTIEX|Deutsche Equity 500 Index Fund Class S|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
BTIIX|Deutsche Equity 500 Index Fund Institutional Class|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
BTMAX|BMO Short Term Income Fd Cl A|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BTMFX|Boston Trust Midcap Fund|Boston Trust & Walden Funds (The)|MS|Z|Citi Fund Services
BTMKX|BlackRock International Index Fund Class K|BlackRock Funds (DE)|MS|Z|State Street Bank & Trust Company
BTMXX|BlackRock Liquidity Funds TempFund Portfolio Admin Cl|BlackRock Liquidity Funds Group|$$|A|BNY Mellon Asset Servicing
BTPIX|Salient Broadmark Tactical Plus Fund Class F|Salient MF Trust|MS|Z|Citi Fund Services
BTRDX|BMO Target Retirement Fund 2020 - Cl Y|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BTREX|BMO Target Retirement Fund 2020 - Cl I|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BTRFX|BMO Target Retirement Fund 2020 - Cl R3|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BTRGX|BMO Target Retirement Fund 2020 - Cl R6|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BTRHX|BMO Target Retirement Fund 2030 - Cl Y|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BTRIX|BMO Target Retirement Fund 2010 - Cl I|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BTRJX|BMO Target Retirement Fund 2030 - Cl I|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BTRKX|BMO Target Retirement Fund 2030 - Cl R3|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BTRLX|BMO Target Retirement Fund 2030 - Cl R6|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BTRMX|BMO Target Retirement Fund 2040 - Cl Y|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BTRNX|BMO Target Retirement Fund 2040 - Cl I|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BTRPX|BMO Target Retirement Fund 2040 - Cl R3|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BTRQX|BMO Target Retirement Fund 2040 - Cl R6|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BTRRX|BMO Target Retirement Fund 2010 - Cl R3|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BTRTX|BMO Target Retirement Fund 2010 - Cl R6|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BTRUX|BMO Target Retirement Fund 2050 - Cl Y|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BTRVX|BMO Target Retirement Fund 2050 - Cl I|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BTRWX|BMO Target Retirement Fund 2050 - Cl R3|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BTRYX|BMO Target Retirement Fund 2010 - Cl Y|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BTRZX|BMO Target Retirement Fund 2050 - Cl R6|BMO Asset Management Corp.|MS|Z|UMB Fund Services
BTSMX|Boston Trust SMID Cap Fund|Boston Trust & Walden Funds (The)|MS|Z|Citi Fund Services
BTSXX|Northern Institutional Fds Tax Exempt Portfolio Service Class|Northern Institutional Funds|$S|X|Northern Trust Securities, Inc.
BTTRX|American Century Zero Coupon 2025 Fund Investor Cla|American Century Investments|MF|Z|State Street Bank & Trust Company
BTTTX|American Century Zero Coupon Fd 2020 Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
BTUSX|Deutsche U.S. Bond Index Fund Institutional Class|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
BTVXX|BlackRock Liquidity Fds Temp Fd Priv Client Shs|BlackRock Liquidity Funds Group|$$|A|BNY Mellon Asset Servicing
BTXXX|DWS Advisor Fds, Tax Free Money Fund Investment Premier Shs|DWS Investments Funds|$$|X|State Street Bank & Trust Company
BUBIX|Baird Ultra Short Bond Fund Inst Cl|Baird Funds, Inc.|MS|Z|U.S. Bancorp Fund Services, LLC
BUBSX|Baird Ultra Short Bond Fund Investor Cl|Baird Funds, Inc.|MS|Z|U.S. Bancorp Fund Services, LLC
BUFBX|Buffalo Flexible Income Fund|Buffalo Funds|MF|Z|U.S. Bancorp Fund Services, LLC
BUFCX|Buffalo China Fund|Buffalo Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BUFDX|Buffalo Dividend Focus Fund|Buffalo Funds|MS|Z|U.S. Bancorp Fund Services, LLC
BUFEX|Buffalo Large Cap Fund, Inc.|Buffalo Funds|MF|Z|U.S. Bancorp Fund Services, LLC
BUFGX|Buffalo Growth Fund|Buffalo Funds|MF|Z|U.S. Bancorp Fund Services, LLC
BUFHX|Buffalo High Yield Fund, Inc.|Buffalo Funds|MF|Z|U.S. Bancorp Fund Services, LLC
BUFIX|Buffalo International Fund|Buffalo Funds|MF|Z|U.S. Bancorp Fund Services, LLC
BUFMX|Buffalo Mid Cap Fund|Buffalo Funds|MF|Z|U.S. Bancorp Fund Services, LLC
BUFOX|Buffalo Micro Cap Fund|Buffalo Funds|MF|Z|U.S. Bancorp Fund Services, LLC
BUFSX|Buffalo Small Cap Fund Inc.|Buffalo Funds|MF|Z|U.S. Bancorp Fund Services, LLC
BUFTX|Buffalo Discovery Fund|Buffalo Funds|MF|Z|U.S. Bancorp Fund Services, LLC
BULIX|American Century Utilities Fund Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
BULLX|Roosevelt Multi-Cap Fund Inv Cl|Unified Series Trust|MS|Z|Huntington Asset Services, Inc.
BULRX|Roosevelt Multi-Cap Fd Inst Cl|Unified Series Trust|MS|Z|Huntington Asset Services, Inc.
BUNRX|Bullfinch Unrestricted Series|Bullfinch Fund, Inc.|MS|Z|Bullfinch Fund Inc
BUPXX|BlackRock Liquidity Fds Fed Fd Ptf Premier Shares|BlackRock Liquidity Funds Group|$$|G|BNY Mellon Asset Servicing
BURCX|Burnham Financial Long/Short Fund - Class C|Burnham Funds|MS|Z|UMB Fund Services
BURFX|Burnham Financial Long/Short Fund - Class A|Burnham Funds|MF|Z|UMB Fund Services
BURHX|Burnham Fd (The)|Burnham Funds|MF|Z|UMB Fund Services
BURJX|Burnham Fund Class C|Burnham Funds|MS|Z|UMB Fund Services
BURKX|Burnham Financial Services Fd Cl A|Burnham Funds|MF|Z|UMB Fund Services
BURNX|Burnham Financial Services Fund Class C|Burnham Funds|MS|Z|UMB Fund Services
BUSGX|Sterling Capital Intermediate U.S. Government Fund Class B|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
BUSIX|Sterling Capital Ultra Short Bond Fd Inst Cl|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
BUSRX|Sterling Capital Ultra Short Bond Fd Cl A|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
BUSVX|UBS U.S. Equity Opportunity Fund Class P|UBS Global Asset Management (Americas) Inc.|MS|Z|Chase Global Funds
BUYAX|Catalyst/EquityCompass Buyback Strategy Fund Cl A|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
BUYCX|Catalyst/EquityCompass Buyback Strategy Fund Cl C|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
BUYIX|Catalyst/EquityCompass Buyback Strategy Fund Cl I|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
BVAAX|Sterling Capital Virginia Intermediate Tax Free Fd Class Al|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
BVACX|Sterling Capital Virginia Intermediate Tax-Free Fd Cl C|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
BVAOX|Broadview Opportunity Fund|Broadview Funds Trust|MF|Z|Alps Distributors, Inc.
BVASX|BlackRock iShares Alternative Strategies V.I. Fund Class I|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BVATX|Sterling Capital Virginia Intermediate Tax Free Fund Insti Class|Sterling Capital Funds|MF|Z|BNY Mellon Asset Servicing
BVDAX|BlackRock iShares Dynamic Allocation V.I Fund Class I|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BVDFX|BlackRock iShares Dynamic Fixed Income V.I. Fund Class I|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BVDIX|Wm. Blair Funds Small Cap Value Fund Class I|Wm Blair Funds|MF|Z|State Street Bank & Trust Company
BVEAX|BlackRock iShares Equity Appreciation V.I. Fund Class I|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
BVEFX|Becker Value Equity Fd Retail Cl|Professionally Managed Portfolios|MF|Z|U.S. Bancorp Fund Services, LLC
BVEIX|Becker Value Equity Fund Insti Cl|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
BVIXX|BlackRock Cash Fds, Government Institutional Shares|BlackRock Funds III|$S|G|State Street Bank & Trust Company
BVPIX|BAYWOOD SKBA VALUEPLUS FUND - INSTITUTIONAL SHARES|Forum Funds|MS|Z|Atlantic Accounting Services
BVPNX|BAYWOOD SKBA VALUEPLUS FUND - INVESTOR SHARES|Forum Funds|MS|Z|Atlantic Accounting Services
BVPXX|BlackRock Cash Fds, Government Premium Shares|BlackRock Funds III|$S|G|Investors Bank & Trust Company
BVSXX|BlackRock Cash Fds, Government Select Shares|BlackRock Funds III|$S|G|State Street Bank & Trust Company
BVTXX|BlackRock Cash Fds, Government Trust Shares|BlackRock Funds III|$S|G|State Street Bank & Trust Company
BWAFX|AMG Managers Brandywine Advisors Mid Cap Growth Fund|AMG Funds|MF|Z|BNY Mellon Asset Servicing
BWLAX|American Beacon Bridgeway Large Cap Value Fund A Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
BWLCX|American Beacon Bridgeway Large Cap Value Fund Class C|American Beacon Funds|MS|Z|State Street Bank & Trust Company
BWLIX|American Beacon Bridgeway Large Cap Value Fund Investor Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
BWLYX|American Beacon Bridgeway Large Cap Value Fund Y Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
BWNYX|Bullfinch Western New York Series|Bullfinch Fund, Inc.|MS|Z|Bullfinch Fund Inc
BWVAX|Sterling Capital West Virginia Intermediate Tax-Free Fund, Class A|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
BWVCX|Sterling Capital West Virginia Intermediate Tax-Free Fd Cl C|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
BXBXX|Test Money Market Fund GP - BSYS|NASDAQ Test Funds|$S|A|Citi Fund Services
BXFAX|Babson Global Floating Rate Fund Class A|Babson Capital Funds Trust|MS|Z|State Street Bank & Trust Company
BXFCX|Babson Global Floating Rate Fund Class C|Babson Capital Funds Trust|MS|Z|State Street Bank & Trust Company
BXFIX|Babson Global Floating Rate Fund Class I|Babson Capital Funds Trust|MS|Z|State Street Bank & Trust Company
BXFYX|Babson Global Floating Rate Fund Class Y|Babson Capital Funds Trust|MS|Z|State Street Bank & Trust Company
BXIAX|Babson Global Credit Income Opportunities Fund Class A|Babson Capital Funds Trust|MS|Z|State Street Bank & Trust Company
BXICX|Babson Global Credit Income Opportunities Fund Class C|Babson Capital Funds Trust|MS|Z|State Street Bank & Trust Company
BXITX|Babson Global Credit Income Opportunities Fund Class I|Babson Capital Funds Trust|MS|Z|State Street Bank & Trust Company
BXIYX|Babson Global Credit Income Opportunities Fund Class Y|Babson Capital Funds Trust|MS|Z|State Street Bank & Trust Company
BXMDX|Blackstone Alternative Multi-Strategy Fund Class D|Blackstone Alternative Investment Funds|MS|Z|State Street Bank & Trust Company
BXMIX|Blackstone Alternative Multi-Strategy Fund Class I|Blackstone Alternative Investment Funds|MS|Z|State Street Bank & Trust Company
BXMMX|Blackstone Alternative Multi-Manager Fund Cl I|Blackstone Alternative Investment Funds|MS|Z|State Street Bank & Trust Company
BXMRX|Blackstone Alternative Multi-Strategy Fund Class R|Blackstone Alternative Investment Funds|MS|Z|State Street Bank & Trust Company
BXMYX|Blackstone Alternative Multi-Strategy Fund Class Y|Blackstone Alternative Investment Funds|MS|Z|State Street Bank & Trust Company
BYMIX|BNY Mellon Corporate Bond Fund Investor Shares|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
BYMMX|BNY Mellon Corporate Bond Fund Class M Shares|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
BYPXX|BlackRock Liquidity Fds NY Money Fd Ptf Priv Client Shs|BlackRock Liquidity Funds Group|$$|A|BNY Mellon Asset Servicing
BYTXX|BlackRock Cash Fds, Treasury Trust Shares|BlackRock Funds III|$S|G|State Street Bank & Trust Company
BYYXX|Test Money Market Fund TE - JFSS|NASDAQ Test Funds|$S|X|Jackson Fund Services
CAAAX|Calvert Aggressive Allocation Fund Class A|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CAACX|Calvert Aggressive Allocation Fund Class C|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CAAFX|American Fds, Short-Term Bond Fund of America, Class 529-A Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
CAAGX|COLUMBIA AGGRESSIVE GROWTH 529 PORT A- STATIC|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CAAIX|Ariel Appreciation Fd Instl Cl|Ariel Investments, LLC|MS|Z|State Street Bank & Trust Company
CAALX|Cornerstone Advisors Public Alternatives Fund|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
CAAMX|Invesco Conservative Allocation Fd Class A|Invesco Funds|MS|Z|AIM Advisors
CAAPX|Ariel Appreciation Fund Investor Cl|Ariel Investments, LLC|MF|Z|State Street Bank & Trust Company
CAAYX|Invesco Conservative Allocation Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
CABBX|AB Global Risk Allocation Fund, Inc. - Class B|AB Funds|MF|Z|State Street Bank & Trust Company
CABCOX|Guggenheim Defined Portfolios Srs 1074 Guggenheim ABC High Dividend Strategy Port Srs 15|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CABCPX|Guggenheim Defined Portfolios, Series 1146 Guggenheim ABC High Dividend Strategy Portfolio, Series 1|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CABCQX|Guggenheim Defined Portfolios, Series 1210 Guggenheim ABC High Dividend Strategy Portfolio, Series 1|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CABCRX|Guggenheim Def Port Srs 1286 Guggenheim ABC High Dividend Strategy Port, Srs 18|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CABDX|AB Growth and Income Fund, Inc. - Class A|AB Funds|MF|Z|State Street Bank & Trust Company
CABIX|AB Global Risk Allocation Fund, Inc. - Class I|AB Funds|MF|Z|State Street Bank & Trust Company
CABNX|AB Global Risk Allocation Fund, Inc. - Class A|AB Funds|MF|Z|State Street Bank & Trust Company
CABYX|Columbia Absolute Return Currency and Income Fund Class Y|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CACABX|Advisors Disp Tr 1029 California Municipal CE Port Srs 2013-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
CACACX|ADT 1112 California Municipal Closed- End Port Ser 2013-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
CACADX|ADT 1233 California Municipal Closed-End Portfolio Series 141|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
CACAEX|ADT 1336 California Municipal Closed-End Portfolio Series 2014-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
CACAX|COLUMBIA ACORN 529 PORT A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CACBX|COLUMBIA ACORN 529 PORT C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CACESX|Guggenheim Def Port Srs 1006 Large-Cap Core Port Srs 19|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CACETX|Guggenheim Defined Port Srs 1071 Large Cap Core Port Srs 20|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CACEUX|GUGGENHEIM DEFINED PORTFOLIOS, SERIES 1136 LARGE-CAP CORE PORTFOLIO, SERIES 21|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CACEVX|Guggenheim Defined Portfolios, Series 1206 Large-Cap Core Portfolio, Series 22|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CACEWX|Guggenheim Defined Portfolios, Series 1281 Large-Cap Core Portfolio, Series 23|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CACEX|COLUMBIA ACORN 529 PORT Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CACFX|Invesco China Fund Class C|Invesco Funds|MS|Z|AIM Advisors
CACGDX|Guggenheim Defined Port, Srs 1109 All Cap Growth Strategy Port, Srs 4|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CACGEX|Guggenheim Defined Portfolios, Series 1146 All Cap Growth Strategy Portfolio, Series 5|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CACGFX|Guggenheim Defined Portfolios, Series 1183, All Cap Growth Strategy Portfolio, Series 6|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CACGGX|Guggenheim Defined Portfolios, Series 1210 All Cap Growth Strategy Portfolio, Series 7|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CACGX|COLUMBIA AGGRESSIVE GROWTH 529 PORT C - STATIC|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CACIX|Columbia Acorn Select Fund Class I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CACMX|Invesco Conservative Allocation Fd Class C|Invesco Funds|MS|Z|AIM Advisors
CACOX|Congress All Cap Opportunity Fd Retail Cl|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
CACPX|COLUMBIA LEG CAPTL PRESERVATION PORT A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CACRX|Columbia Acorn International Class R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CACXX|Federated California Municipal Cash Trust Svc Shs|Federated Funds|$$|X|State Street Bank & Trust Company
CACZX|Columbia Absolute Return Currency and Income Fund Class Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CADGX|Calamos Discovery Growth Fund Class A|Calamos Funds|MS|Z|State Street Bank & Trust Company
CADHX|Columbia Marsico Global Fund Cl R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CADIX|Columbia Marsico Global Fund Class R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CADJX|Columbia European Equity Fund Cl R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CADKX|Columbia European Equity Fund Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CADLX|Columbia Commodity Strategy Fund Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CADMX|Columbia Tax-Exempt Fund Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CADNX|Columbia AMT-Free Tax-Exempt Bond Fund Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CADOX|Columbia Minnesota Tax-Exempt Fund Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CADPX|Columbia Global Dividend Opportunity Fund Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CADQX|Columbia Marsico 21st Century Fund Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CADRX|Columbia Marsico Focused Equities Fund Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CADVX|Calamos Dividend Growth Fd Cl A|Calamos Funds|MS|Z|State Street Bank & Trust Company
CAEAX|Columbia Acorn European Fd Cl A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CAECX|Columbia Acorn European Fd Cl C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CAEEX|Columbia Acorn European Fd Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CAEGX|COLUMBIA AGGRESSIVE GROWTH 529 PORT Z - STATIC|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CAEIX|Calvert Global Alternative Energy Fund Class I|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CAERX|Columbia Acorn Emerging Market Fd Cl R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CAEZX|Columbia Acorn European Fd Cl Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CAFAX|AMCAP Fund, Class 529-A Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CAFBX|AMCAP Fund, Class 529-B Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CAFCX|AMCAP Fund, Class 529-C Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CAFEX|AMCAP Fund, Class 529-E Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CAFFX|AMCAP Fund, Class 529-F-1 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CAFIX|Columbia Acorn European Fd Cl I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CAFRX|Commonwealth Africa Fund|Commonwealth International Series Trust|MS|Z|UMB Fund Services
CAFXX|BofA Fds Srs Tr, BofA Municipal Reserves Fund Capital Class|BofA Funds|$$|X|State Street Bank & Trust Company
CAGAX|Columbia Acorn Emerging Market Fd Cl A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CAGCX|Calamos Global Convertible Fund Class A|Calamos Funds|MS|Z|State Street Bank & Trust Company
CAGEX|Calamos Global Equity Fund-Class A|Calamos Funds|MF|Z|State Street Bank & Trust Company
CAGGX|COLUMBIA AGGRESSIVE GROWTH A AGGR TRAC|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CAGLX|Cornerstone Advisors Global Public Equity Fd|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
CAGMX|COLUMBIA US GOVERNMENT MORTGAGE PORT A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CAGRX|Columbia Capital Allocation Aggressive Portfolio K|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CAGXX|Cash Account Trust - Government Securities Portfolio (Kemper)|Cash Account Trust Funds|$S|G|State Street Bank & Trust Company
CAHBX|Calamos High Income Fund Class B|Calamos Funds|MF|Z|State Street Bank & Trust Company
CAHEX|Calamos Hedged Equity Income Fund Class A|Calamos Funds|MS|Z|State Street Bank & Trust Company
CAIAX|Compass EMP Alternative Asset Fund Class A|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CAIBX|Capital Income Builder Cl A Shs|American Funds, Inc.|MF|Z|Capital Research and Management Company
CAICX|Compass EMP Alternative Asset Fund Class C|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CAIFX|Capital Income Builder Cl F-2 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
CAILX|Lord Abbett California Tax-Free Fd Cl I|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
CAIOX|Cornerstone Advisors Income Opportunities Fund|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
CAIPAX|Guggenheim Def Port Srs 1073 Alternative Income Port Srs 1|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CAIPBX|Guggenheim Defined Portfolios, Series 1165, Alternative Income Portfolio, Series 2|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CAIPCX|Guggenheim Defined Portfolios, Series 1229 Alternative Income Portfolio, Series 3|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CAIPDX|Guggenheim Defined Portfolios, Series 1304 Alternative Income Portfolio, Series 4|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CAIRX|Columbia Acorn International Fund Class R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CAITX|Compass EMP Alternative Asset Fund Class T|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CAIVX|Columbia AMT-Free Virginia Intermediate Muni Bond Fund R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CAIXX|Federated California Municipal Cash Trust Institutional Shares|Federated Funds|$$|A|State Street Bank & Trust Company
CAJAX|Columbia Asia Pacific ex-Japan Fund Class A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CAJCX|Columbia Asia Pacific ex-Japan Fund Class C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CAJRX|Columbia Asia Pacific ex-Japan Fund R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CAJZX|Columbia Asia Pacific ex-Japan Fund Class Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CALAX|Lord Abbett Tax-Free Income Fund California Series - Class C|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
CALBX|Calamos Convertible Fd Cl B|Calamos Funds|MF|Z|State Street Bank & Trust Company
CALCX|Calvert Conservative Allocation Fund Class C|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CALEX|Cutler Trust-Cutler Value Fund|Cutler Trust (The)|MF|Z|Confluence Technologies
CALFX|Cutler Fixed Income Fd|Cutler Trust (The)|MS|Z|Confluence Technologies
CALSX|Calamos Long/Short Fund Class A|Calamos Funds|MS|Z|State Street Bank & Trust Company
CALTX|Context Alternative Strategies Fund|Context Capital Funds|MS|Z|Atlantic Accounting Services
CALXX|Federated California Municipal Cash Trust Cash II Shs|Federated Funds|$$|A|State Street Bank & Trust Company
CAMAX|Cambiar Aggressive Value fund Investor Shs|Cambiar Funds|MF|Z|SEI Investments Distribution Co.
CAMBX|Cincinnati Asset Management Funds Broad Market Strategic Income Fd|Ultimus Managers Trust|MS|Z|Confluence Technologies
CAMFX|Cambiar International Small Cap Fund- Institutional Class|Cambiar Funds|MS|Z|SEI Investments Distribution Co.
CAMGX|Cambiar Global Select Fd Inv Cl|Cambiar Funds|MS|Z|SEI Investments Distribution Co.
CAMIX|Cambiar Funds International Equity Fund Investor Class|Cambiar Funds|MF|Z|SEI Investments Distribution Co.
CAMKX|Columbia Capital Allocation Moderate Aggressive Portfolio Class K|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CAMLX|Congress Large Cap Growth Fund Retail Class|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
CAMMX|Cambiar Smid 30 Fund Investor Class|Cambiar Funds|MS|Z|SEI Investments Distribution Co.
CAMNX|Calamos Market Neutral Fd Cl B|Calamos Funds|MF|Z|State Street Bank & Trust Company
CAMOX|Cambiar Opportunity Fund Portfolio Investor Class|Cambiar Funds|MF|Z|SEI Investments Distribution Co.
CAMSX|Cambiar Small Cap Fund Investor Cl|Cambiar Funds|MF|Z|SEI Investments Distribution Co.
CAMTX|Cambiar Global Select Fund- Institutional Class|Cambiar Funds|MS|Z|SEI Investments Distribution Co.
CAMUX|Cambiar SMID Fund- Institutional Class|Cambiar Funds|MS|Z|SEI Investments Distribution Co.
CAMWX|Cambiar Opportunity Fund Institutional Class|Cambiar Funds|MF|Z|SEI Investments Distribution Co.
CAMYX|Cambiar International Equity Fund Institutional Class|Cambiar Funds|MS|Z|SEI Investments Distribution Co.
CAMZX|Cambiar Small Cap Fund - Insti Cl|Cambiar Funds|MF|Z|SEI Investments Distribution Co.
CANGX|CAN SLIM Select Growth Fund|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
CANIX|Columbia Acorn Fund Class I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CANRX|Columbia Acorn Emerging Markets Fd Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CAPAX|Federated Capital Income Fund Class A Shares|Federated Funds|MF|Z|State Street Bank & Trust Company
CAPBX|Federated Capital Income Fund Class B Shares|Federated Funds|MF|Z|State Street Bank & Trust Company
CAPCX|Federated Capital Income Fund Class C Shares|Federated Funds|MF|Z|State Street Bank & Trust Company
CAPEX|Eaton Vance Tax-Managed Growth Fund 1.0|Eaton Vance|MF|Z|State Street Bank & Trust Company
CAPFX|Federated Capital Income Fund Class F Shares|Federated Funds|MF|Z|State Street Bank & Trust Company
CAPIX|Columbia Asia Pacific ex-Japan Fd Cl I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CAPRX|Federated Capital Income Fund- R Class|Federated Funds|MS|Z|State Street Bank & Trust Company
CAPSX|Federated Capital Income Fd IS shs|Federated Funds|MF|Z|State Street Bank & Trust Company
CARBX|Columbia Absolute Return Currency & Income B|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CARCX|Columbia Absolute Return Currency and Income Fund Class R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CARDX|Arden Alternative Strategies II Fund - Class C|Arden Investment Series Trust|MS|Z|Chase Global Funds
CAREX|Cornerstone Advisors Real Asset Fund|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
CARIX|Columbia Acorn International Class I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CARNX|Carne Hedged Equity Fund Insti Shares|Forum Funds|MS|Z|Atlantic Accounting Services
CARRX|Columbia Adaptive Risk Allocation Fund R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CARXX|Western Asset Institutional Cash Reserves Institutional Shares|Legg Mason Funds|$S|A|State Street Bank & Trust Company
CARYX|Columbia Adaptive Risk Allocation Fund Y|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CASAX|Columbia Pacific/Asia Fund Class A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CASCX|Columbia Pacific/Asia Fund Class C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CASTX|Castle Focus Fund Class C|PFS Funds|MS|Z|Mutual Shareholder Services, LLC
CATEAX|Guggenheim Def Port Srs 1086 Technological Innovation Port, Srs 1|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CATEBX|Guggenheim Defined Portfolios, Series 1151 Technological Innovation Portfolio, Series 2|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CATECX|Guggenheim Defined Portfolios, Series 1216 Technological Innovation Portfolio, Series 3|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CATEDX|Guggenheim Defined Portfolios, Series 1292 Technological Innovation Portfolio, Series 4|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CATIX|Columbia Acorn Emerging Markets Fd Cl I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CATRX|Columbia AMT-Free Tax-Exempt Bond Fund Class R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CATZX|Columbia AMT-Free Tax-Exempt Bond Fund Class Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CAUIX|Columbia Acorn USA Fund Class I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CAUKX|U.S. Govt Securities Fund Class K|Shelton Funds|MS|Z|Gemini Fund Services, LLC
CAUSX|U.S. Government Securities Fund Class S|Shelton Funds|MF|Z|Gemini Fund Services, LLC
CAVAX|Catholic Values Equity Fund Class A|SEI Catholic Values Trust|MS|Z|SEI Investments Distribution Co.
CAVIX|Columbia Multi-Advisor Small Cap Value Fd Cl I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CAVYX|Catholic Values Equity Fund Class Y|SEI Catholic Values Trust|MS|Z|SEI Investments Distribution Co.
CAXAX|Catalyst/MAP Global Capital Appreciation Fd Cl A|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
CAXCX|Catalyst/MAP Global Capital Appreciation Fd Cl C|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
CAXIX|Catalyst/MAP Global Capital Appreciation Fund Class I|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
CAYAX|American Century CA High-Yield Municipal - Class A|American Century Investments|MF|Z|State Street Bank & Trust Company
CAYCX|American Century CA High-Yield Municipal - Class C|American Century Investments|MF|Z|State Street Bank & Trust Company
CBAAX|American Funds Balanced Portfolio Class 529-A|American Funds, Inc.|MS|Z|Capital Research and Management Company
CBACX|AB Global Risk Allocation Fund, Inc. - Class C|AB Funds|MF|Z|State Street Bank & Trust Company
CBADX|COLUMBIA INTERMEDIATE BOND 529 PORT A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CBAEX|American Funds Balanced Portfolio Class 529-E|American Funds, Inc.|MS|Z|Capital Research and Management Company
CBAFX|American Funds Balanced Portfolio Class 529-F-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
CBAIX|Calvert Social Investment Fd Balanced Portfolio Cl I|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CBALX|Columbia Fds Srs Tr I, Balanced Fund Class Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
CBAMX|American Fds, Short-Term Bond Fund of America, Class 529-B Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
CBAYX|Calvert Balanced Class Y|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CBBBX|American Funds Balanced Portfolio Class 529-B|American Funds, Inc.|MS|Z|Capital Research and Management Company
CBBCX|AB Growth and Income Fund, Inc. - Class C|AB Funds|MF|Z|State Street Bank & Trust Company
CBBDX|AB Growth and Income Fund, Inc. - Class B|AB Funds|MF|Z|State Street Bank & Trust Company
CBBIX|AB Growth and Income Fund, Inc. - Class I|AB Funds|MS|Z|State Street Bank & Trust Company
CBBKX|AB Growth and Income Fund, Inc. - Class K|AB Funds|MS|Z|State Street Bank & Trust Company
CBBRX|AB Growth and Income Fund, Inc. - Class R|AB Funds|MS|Z|State Street Bank & Trust Company
CBBYX|AB Growth and Income Fund, Inc. - Advisor Class|AB Funds|MF|Z|State Street Bank & Trust Company
CBBZX|AB Growth and Income Fund, Inc. - Class Z|AB Funds|MF|Z|State Street Bank & Trust Company
CBCAX|Calamos Blue Chip Fund Class A|Calamos Funds|MF|Z|State Street Bank & Trust Company
CBCBX|Calamos Blue Chip Fund Class B|Calamos Funds|MS|Z|State Street Bank & Trust Company
CBCDX|COLUMBIA INTERMEDIATE BOND 529 PORT C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CBCHBX|Guggenheim Def Port Srs 1003 BlueChip Growth Port Srs 2|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CBCHCX|Guggenheim Defined Port Srs 1068 BlueChip Growth Port Srs 3|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CBCHDX|GUGGENHEIM DEFINED PORTFOLIOS,SERIES 1133 BLUE CHIP GROWTH PORTFOLIO,SR 4|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CBCHEX|Guggenheim Defined Portfolios, Series 1203 Blue Chip Growth Portfolio, Series 5|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CBCHFX|Guggenheim Defined Portfolios, Series 1279 Blue Chip Growth Portfolio, Series 6|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CBCIX|Calamos Blue Chip Fund Class I|Calamos Funds|MF|Z|State Street Bank & Trust Company
CBCRX|Calamos Blue Chip Fund-Class R|Calamos Funds|MS|Z|State Street Bank & Trust Company
CBDAX|COLUMBIA BANK DEPOSIT 529 PORT A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CBDBX|Calvert Social Investment Fd Bond Portfolio Cl B|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CBDCX|COLUMBIA BANK DEPOSIT 529 PORT C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CBDEX|COLUMBIA BANK DEPOSIT 529 PORT Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CBDGX|Calamos Discovery Growth Fund Class B|Calamos Funds|MS|Z|State Street Bank & Trust Company
CBDIX|Calvert Social Investment Fd Bond Portfolio Cl I|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CBDRX|Columbia Balanced Fd Cl R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CBDWX|Columbia Bond Fund Class W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CBDYX|Columbia Balanced Fd Cl Y|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CBEAX|Wells Fargo Advantage C&B Large Cap Value Fund Class A|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
CBEBX|Wells Fargo Advantage C&B Large Cap Value Fund Class B|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
CBECX|Wells Fargo Advantage C&B Large Cap Value Fund Class C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
CBEQX|Wells Fargo Advantage C&B Large Cap Value Fund Investor Class|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
CBFAX|American Funds Global Balanced Fd Cl 529-A|American Funds, Inc.|MS|Z|Capital Research and Management Company
CBFBX|American Funds Global Balanced Fd Cl 529-B|American Funds, Inc.|MS|Z|Capital Research and Management Company
CBFCX|American Funds Global Balanced Fd Cl 529-C|American Funds, Inc.|MS|Z|Capital Research and Management Company
CBFEX|American Funds Global Balanaced Fd Cl 529-E|American Funds, Inc.|MS|Z|Capital Research and Management Company
CBFFX|American Funds Global Balanced Fd Cl 529- F-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
CBFRX|Columbia Bond Fund Cl R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CBFSX|JPMorgan Corporate Bond Fund- Select|J.P. Morgan|MS|Z|Chase Global Funds
CBFVX|JPMorgan Corporate Bond Fund- R6|J.P. Morgan|MS|Z|Chase Global Funds
CBFYX|Columbia Bond Fund Cl Y|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CBGEX|Calamos Global Equity Fund-Class B|Calamos Funds|MS|Z|State Street Bank & Trust Company
CBHAX|Compass EMP Market Neutral Income Fund - Cl A|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CBHCX|Compass EMP Market Neutral Income Fund - Cl C|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CBHIX|Compass EMP Market Neutral Income Fund - Cl I|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CBHTX|Compass EMP Market Neutral Income Fund - Cl T|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CBHYBX|Guggenheim Def Port Srs 1044 BulletShares High Yield Low Duration 2015-2018 Bond Ladder Port of ETFS|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CBHYCX|GUGGENHEIM DEFINED PORTFOLIOS, SRS 1112 BULLETSHARES HIGH YIELD LOW DUR 2015-2018 BND LADDER PORT OF|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CBHYDX|Guggenheim Defined Portfolios, Series 1186BulletShares High Yield Low Duration 2016-2019 Bond Ladder|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CBHYEX|Guggenheim Defined Portfolios, Series 1253 BulletShares High Yield Low Duration 2016-2019 Bond Ladde|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CBHYX|Principal Fds, Inc. High Yield Fund Cl B|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
CBIBX|BlackRock Funds Managed Volatility Portfolio Class B|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
CBINX|Calvert Income Fd Cl B|Calvert Investments, Inc.|MF|Z|State Street Bank & Trust Company
CBISX|ClearBridge International Small Cap Fund Class IS|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
CBLAX|Columbia Fds Srs Tr I, Balanced Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
CBLBX|Columbia Fds Srs Tr I, Balanced Fund Class B|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CBLCX|Columbia Fds Srs Tr I, Balanced Fund Class C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CBLFX|CornerCap Balanced Fund|CornerCap Funds|MS|Z|Atlantic Accounting Services
CBLLX|Wells Fargo Advantage C&B Large Cap Value Fund Admin Cl|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
CBLRX|Columbia Balanced Fund Class R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CBLSX|Wells Fargo Advantage C&B Large Cap Value Fund Insti Cl|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
CBMAX|Wells Fargo Advantage C&B Mid Cap Value Fund Class A|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
CBMBX|Wells Fargo Advantage C&B Mid Cap Value Fund Class B|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
CBMCX|Wells Fargo Advantage C&B Mid Cap Value Fund Class C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
CBMDX|Wells Fargo Advantage C&B Mid Cap Value Fund Investor Class|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
CBMIX|Wells Fargo Advantage C&B Mid Cap Value Fund Admin Cl|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
CBMRX|Columbia Capital Allocation Moderate Fund Class R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CBMSX|Wells Fargo Advantage C&B Mid Cap Value Fund Insti Cl|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
CBMZX|Columbia Capital Allocation Moderate Fund Class Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CBNIX|Columbia Bond Fund Class I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CBNRX|Columbia Intermediate Bond Fd Cl R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CBOAX|Intermediate Bond Fund of America, Class 529-A Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CBOBX|Intermediate Bond Fund of America, Class 529-B Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CBOCX|Intermediate Bond Fund of America, Class 529-C Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CBOEX|Intermediate Bond Fund of America, Class 529-E Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CBOFX|Intermediate Bond Fund of America, Class 529-F-1 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
CBPCX|American Funds Balanced Portfolio Class 529-C|American Funds, Inc.|MS|Z|Capital Research and Management Company
CBPSX|RidgeWorth Fds Total Return Bond Fund A Shares|RidgeWorth Funds|MS|Z|State Street Bank & Trust Company
CBRAX|JPMorgan Corporate Bond Fund- A|J.P. Morgan|MS|Z|Chase Global Funds
CBRCX|JPMorgan Corporate Bond Fund- C|J.P. Morgan|MS|Z|Chase Global Funds
CBRFX|Columbia Short-Term Bond Fund Class K|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CBRINX|Guggenheim Def Port Srs 1025 BNY Mellon Brazil, Russia, India, & China Port Srs 14|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CBRRX|Columbia Capital Allocation Moderate Portfolio K|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CBSAX|Columbia Fds Srs Tr I, Mid Cap Growth Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
CBSBX|Columbia Fds Srs Tr I, Mid Cap Growth Fund Class B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
CBSKX|AB Global Risk Allocation Fund, Inc. - Class K|AB Funds|MS|Z|State Street Bank & Trust Company
CBSRX|AB Global Risk Allocation Fund, Inc. - Class R|AB Funds|MS|Z|State Street Bank & Trust Company
CBSTX|Columbia Fds Srs Tr I, Mid Cap Growth Fund Class T|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
CBSYX|AB Global Risk Allocation Fund, Inc. - Advisor Class|AB Funds|MF|Z|State Street Bank & Trust Company
CBUGX|Principal Fds, Inc. - Government & High Quality Bond Fd Cl B|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
CBULAX|Guggenheim Def 746 Guggenheim Bullet Shrs 2011-2017 Corp Bd ETF Ladder Allco Ptf Srs 1|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CBULBX|Guggenheim Def 817 Guggenheim Bullet Shares 2011-2017 Corp Bd Ladder Portfolio of ETF Sr 2|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CBURX|Columbia Income Builder Fund Class R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CBUZX|Columbia Income Builder Fund Class Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CBVRX|Columbia Capital Allocation Conservative Fund Class R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CBVZX|Columbia Capital Allocation Conservative Fund Class Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CBXCX|Calamos Blue Chip Fund Class C|Calamos Funds|MS|Z|State Street Bank & Trust Company
CCABX|Columbia California Tax-Exempt Fund Class B|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CCACX|Calvert Capital Accumulation Fund Class C|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CCAFX|Calvert Capital Accumulation Fund Class A|Calvert Investments, Inc.|MF|Z|State Street Bank & Trust Company
CCAIX|Carlyle Core Allocation Fund Class I|Carlyle Select Trust|MF|Z|State Street Bank & Trust Company
CCAKX|Columbia Capital Allocation Moderate Conservative Portfolio Class K|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CCALX|Conestoga Small Cap Fund Institutional Class|Conestoga Funds|MS|Z|Mutual Shareholder Services, LLC
CCAMX|American Fds, Short-Term Bond Fund of America, Class 529-C Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
CCANX|Carlyle Core Allocation Fund Class N|Carlyle Select Trust|MF|Z|State Street Bank & Trust Company
CCAOX|Columbia California Tax-Exempt Fd Class C|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
CCARX|Columbia California Tax-Exempt Fund Class R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CCASX|Conestoga Small Cap Fund|Conestoga Funds|MS|Z|Mutual Shareholder Services, LLC
CCATX|American Funds 2010 Target Date Retirement Fd Cl C|American Funds, Inc.|MS|Z|Capital Research and Management Company
CCAYX|Calvert Capital Accumulation Fund Class Y|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CCAZX|Columbia California Tax-Exempt Fund Class Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
CCBAX|City National Rochdale Corporate Bond Fund Class N|City National Rochdale Funds|MS|Z|SEI Investments Distribution Co.
CCBBX|BlackRock Core Bond Port BlackRock|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
CCBPX|Capital Group Core Bond Fund|Capital Guardian Trust Company|MS|Z|State Street Bank & Trust Company
CCBRX|Columbia Short Term Bond Fd Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CCBTX|American Funds 2015 Target Date Retirement Fd Cl C|American Funds, Inc.|MS|Z|Capital Research and Management Company
CCCAX|Center Coast MLP Focus Fd Cl A|Investment Managers Series Trust|MF|Z|UMB Fund Services
CCCCX|Center Coast MLP Focus Fd Cl C|Investment Managers Series Trust|MF|Z|UMB Fund Services
CCCICX|Guggenheim Defined Port Srs 1045 Covered Call & Income Port of CEFS Srs 31|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CCCIDX|GUGGENHEIM DEFINED PORTFOLIOS, SRS 1113 COVERED CALL & INCOME PORTFOLIO OF CEFS, SRS 32|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CCCIEX|Guggenheim Defined Portfolios, Series 1187, Covered Call & Income Portfolio of CEFs, Series 33|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CCCIFX|Guggenheim Defined Portfolios, Series 1254 Covered Call & Income Portfolio of CEFs, Series 34|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CCCIX|Columbia Contrarian Core Fund Class I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CCCMX|Capital Group California Core Municipal Fund|Capital Guardian Trust Company|MS|Z|State Street Bank & Trust Company
CCCNX|Center Coast MLP Focus Fd Cl I|Investment Managers Series Trust|MF|Z|UMB Fund Services
CCCPX|COLUMBIA LEG CAPTL PRESERVATION PORT C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CCCRX|Columbia Contrarian Core Fund Class R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CCCTX|American Funds 2020 Target Date Retirement Fd Cl C|American Funds, Inc.|MS|Z|Capital Research and Management Company
CCCXX|Federated California Municipal Cash Tr Fd Cap Shs|Federated Funds|$$|A|State Street Bank & Trust Company
CCDGX|Calamos Discovery Growth Fund Class C|Calamos Funds|MS|Z|State Street Bank & Trust Company
CCDTX|American Funds 2025 Target Date Retirement Fd Cl C|American Funds, Inc.|MS|Z|Capital Research and Management Company
CCDVX|Calamos Dividend Growth Fd Cl C|Calamos Funds|MS|Z|State Street Bank & Trust Company
CCECX|COLUMBIA MODERATE Z - CONS TRACK|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CCEEIX|Guggenheim Defined Port Srs 1045 Equity & Income Port of CEFS Srs 34|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CCEEJX|GUGGENHEIM DEFINED PORTFOLIOS, SRS 1113 EQUITY & INCOME PORTFOLIO OF CEFS, SRS 35|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CCEEKX|Guggenheim Defined Portfolios, Series 1187, Equity & Income Portfolio of CEFs, Series 36|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CCEELX|Guggenheim Defined Portfolios, Series 1254 Equity & Income Portfolio of CEFs, Series 37|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CCEINX|Guggenheim Def Port Srs 1028 Infrastructure & MLP Port of CEFS Srs 14|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CCEIOX|Guggenheim Def Port Srs 1078 Infrastructure & MLP Port of CEFs, Srs 15|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CCEIPX|Guggenheim Def Port Srs 1101 Infrastructure & MLP Port of CEFS Srs 16|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CCEIQX|GUGGENHEIM DEFINED PORTFOLIOS,SERIES 1131 INFRASTRUCTURE & MLP PORTFOLIO OF CEFs,SR 17|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CCEIRX|Guggenheim Defined Portfolios, Series 1176, Infrastructure & MLP Portfolio of CEFs, Series 18|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CCEISX|Guggenheim Defined Portfolio, Series 1201 Infrastructure & MLP Portfolio of CEFs, Series 19|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CCEITX|Guggenheim Defined Portfolio, Series 1239 Infrastructure & MLP Portfolio of CEFs, Series 20|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CCEIUX|Guggenheim Defined Portfolio, Series 1277 Infrastructure & MLP Portfolio of CEFs, Series 21|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CCEIVX|Guggenheim Defined Portfolio, Series 1310 Infrastructure & MLP Portfolio of CEFs, Series 22|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CCEIX|Columbia Large Cap Enhanced Core Fund Class I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CCERX|Columbia Large Cap Enhanced Core Fund Class R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CCETX|American Funds 2030 Target Date Retirement Fd Cl C|American Funds, Inc.|MS|Z|Capital Research and Management Company
CCFBX|American Funds College Fd 2024 Cl 529-B|American Funds, Inc.|MS|Z|Capital Research and Management Company
CCFCX|Columbia Marisco Flexible Capital Fd Cl C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CCFIX|Carlyle Enhanced Commodity Real Return Fund Class I|Carlyle Select Trust|MF|Z|State Street Bank & Trust Company
CCFNX|Carlyle Enhanced Commodity Real Return Fund Class N|Carlyle Select Trust|MF|Z|State Street Bank & Trust Company
CCFRX|Columbia Marisco Flexible Capital Fd Cl R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CCFTX|American Funds 2035 Target Date Retirement Fd Cl C|American Funds, Inc.|MS|Z|Capital Research and Management Company
CCFXX|American Funds Money Market Fund Cl 529-C|American Funds, Inc.|$S|A|Capital Research and Management Company
CCFYX|Columbia Commodity Strategy Fund Y|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CCGCX|Calamos Global Convertible Fund Class C|Calamos Funds|MS|Z|State Street Bank & Trust Company
CCGEX|Calamos Global Equity Fund-Class C|Calamos Funds|MS|Z|State Street Bank & Trust Company
CCGGX|COLUMBIA AGGRESSIVE GROWTH C AGGR TRAC|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CCGRX|Columbia Large Cap Growth Fd Cl R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CCGTX|American Funds 2040 Target Date Retirement Fd Cl C|American Funds, Inc.|MS|Z|Capital Research and Management Company
CCHEX|Calamos Hedged Equity Income Fund Class C|Calamos Funds|MS|Z|State Street Bank & Trust Company
CCHIX|Principal Fds, Inc. High Yield Fund Cl C|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
CCHRX|Columbia Seligman Global Technology Fd Cl R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CCHTX|American Funds 2045 Target Date Retirement Fd Cl C|American Funds, Inc.|MS|Z|Capital Research and Management Company
CCHYX|Calamos High Income Fund Class C|Calamos Funds|MF|Z|State Street Bank & Trust Company
CCIBX|Columbia AMT-Free California Intermediate Muni Bond Fund B|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CCICX|Columbia AMT-Free California Intermediate Muni Bond Fund C|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
CCILX|Cloud Capital Strategic All Cap Fund- Institutional Class|Valued Advisers Trust|MS|Z|Huntington Asset Services, Inc.
CCINX|Columbia Greater China Fd Cl I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CCIRX|Columbia Acorn International Fd Cl R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CCITX|American Funds 2050 Target Date Retirement Fd Cl C|American Funds, Inc.|MS|Z|Capital Research and Management Company
CCIYX|Columbia Commodity Strategy Fd Cl I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CCIZX|Columbia Seligman Communications and Information Fund Class Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CCJTX|American Funds 2055 Target Date Retirement Fd Cl C|American Funds, Inc.|MS|Z|Capital Research and Management Company
CCKTX|American Funds 2060 Target Date Retirement Fund Class C|American Funds, Inc.|MS|Z|Capital Research and Management Company
CCLAX|Calvert Conservative Allocation Fund Class A|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CCLIX|Collins Long/Short Credit Fund - Institutional Fund|Trust for Professional Managers|MS|Z|U.S. Bancorp Fund Services, LLC
CCLSX|Calamos Long/Short Fund Class C|Calamos Funds|MS|Z|State Street Bank & Trust Company
CCLXX|BofA California Tax Exempt Reserves Liquidity Class|BofA Funds|$$|X|State Street Bank & Trust Company
CCMAX|Columbia Marisco Flexible Capital Fd Cl A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CCMDX|COLUMBIA MODERATE C - CONS TRACK|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CCMNX|Alternative Income Fund- Institutional Class|Community Capital Trust|MS|Z|SEI Investments Distribution Co.
CCMPX|Capital Group Core Municipal Fund|Capital Guardian Trust Company|MS|Z|State Street Bank & Trust Company
CCMRX|Columbia AMT-Free California Intermediate Muni Bond Fund Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CCMSX|Cardinal Small Cap Value Fund Institutional Class Shares|Advisors' Inner Circle Fund II|MS|Z|SEI Investments Distribution Co.
CCMZX|Columbia Marisco Flexible Capital Fd Cl Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CCNAX|Compass EMP Commodity Strategies Enhanced Volatility Weighted Fund Class A|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CCNCX|Compass EMP Commodity Strategies Enhanced Volatility Weighted Fund Class C|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CCNIX|Compass EMP Commodity Strategies Enhanced Volatility Weighted Fund Class I|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CCNTX|Compass EMP Commodity Strategies Enhanced Volatility Weighted Fund Class T|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CCOAX|Compass EMP Commodity Strategies Volatility Weighted Fd Cl A|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CCOCX|Compass EMP Commodity Strategies Volatility Weighted Fd Cl C|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CCOIX|Compass EMP Commodity Strategies Volatility Weighted Fd Cl I|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CCOMX|Columbia Commodity Strategy Fund Class R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CCONX|COLUMBIA MOD CONSERVATIVE A-CONS TRACK|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CCOTX|Compass EMP Commodity Strategies Volatility Weighted Fd Cl T|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CCPIX|Calvert World Values Fd, Calvert Cap Accumulation Fd Cl I|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CCPLX|Cloud Capital Strategic All Cap Fund- Class A Shares|Valued Advisers Trust|MS|Z|Huntington Asset Services, Inc.
CCRAX|COLUMBIA CONTRARIAN CORE 529 PORT A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CCRCX|COLUMBIA CONTRARIAN CORE 529 PORT C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CCREX|COLUMBIA CONTRARIAN CORE 529 PORT Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CCRFX|Columbia Contrarian Core Fund Class K|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CCRIX|Columbia Small Cap Growth Fund I Class R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CCRSX|Credit Suisse Commodity Return Strategy Portfolio|Credit Suisse Asset Management|MS|Z|State Street Bank & Trust Company
CCRTCX|Guggenheim Defined Port Srs 1058 Canadian Energy & Income Port Srs 28|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CCRTDX|GUGGENHEIM DEFINED PORTFOLIOS, SERIES 1122 CANADIAN ENERGY & INCOME PORTFOLIO, SERIES 29|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CCRTEX|Guggenheim Defined Portfolios, Series 1195 Canadian Energy & Income Portfolio, Series 30|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CCRTFX|Guggenheim Defined Portfolio, Series 1268, Canadian Energy & Income Portfolio|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CCRZX|Columbia Large Core Quantitative Fund Class Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CCSAX|Columbia Commodity Strategy Fd Cl A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CCSCX|Columbia Commodity Strategy Fd Cl C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CCSFX|JPMorgan Commodities Strategy Fund- C|J.P. Morgan|MS|Z|Chase Global Funds
CCSGX|Conestoga SMid Cap Fund Institutional Class|Conestoga Funds|MS|Z|Mutual Shareholder Services, LLC
CCSIX|Columbia Convertible Securities Fund Class I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CCSMX|Conestoga SMid Cap Fund Investors Class|Conestoga Funds|MS|Z|Mutual Shareholder Services, LLC
CCSRX|Columbia Commodity Strategy Fd Cl R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CCSTX|Capital Group California Short-Term Municipal Fund|Capital Guardian Trust Company|MS|Z|State Street Bank & Trust Company
CCSWX|Columbia Commodity Strategy Fd Cl W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CCSXX|Federated California Municipal Cash Trust Fd CS Shs|Federated Funds|$$|G|State Street Bank & Trust Company
CCSZX|Columbia Commodity Strategy Fd Cl Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CCTEX|City National Rochdale California Tax-Exempt Bond Fund Class N|City National Rochdale Funds|MS|Z|SEI Investments Distribution Co.
CCTFX|Campbell Core Trend Fund - Institutional Shares|RBB Fund, Inc.|MS|Z|BNY Mellon Asset Servicing
CCTMX|Columbia AMT-Free Connecticut Intermediate Muni Bond Fund R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CCTRX|Columbia Small Cap Value Fund II Class R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CCUGX|Principal Fds, Inc. - Government & High Quality Bond Fd Cl C|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
CCVAX|Calvert Small Cap Value Class A|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CCVCX|Calamos Convertible Fd Cl C|Calamos Funds|MF|Z|State Street Bank & Trust Company
CCVIX|Calamos Convertible Fund Class A|Calamos Funds|MF|Z|State Street Bank & Trust Company
CCVRX|Calamos Convertible Fund-Class R|Calamos Funds|MS|Z|State Street Bank & Trust Company
CCWAX|Capital World Bond Fund, Class 529-A Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CCWBX|Capital World Bond Fund, Class 529-B Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CCWCX|Capital World Bond Fund, Class 529-C Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CCWEX|Capital World Bond Fund, Class 529-E Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CCWFX|Capital World Bond Fund, Class 529-F-1 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CCWRX|Columbia Select Large Cap Growth Fd Cl Y|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CCXIX|Columbia Large Cap Index Fd Cl I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CCYIX|Columbia Acorn International Fd Cl y|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CCYXX|Western Asset Connecticut Municipal Money Market Fund Cl I|Legg Mason Funds|$S|A|State Street Bank & Trust Company
CCZIAX|Guggenheim Defined Portfolios, Series 1202 Zacks Income Advantage Strategy Portfolio, Series 26|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CCZIBX|Guggenheim Defined Portfolios, Series 1241 Zacks Income Advantage Strategy Portfolio, Series 27|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CCZICX|Guggenheim Defined Portfolios, Series 1266 Zacks Income Advantage Strategy Portfolio, Series 28|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CCZIDX|Guggenheim Defined Portfolios, Series 1278 Zacks Income Advantage Strategy Portfolio, Series 29|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CCZIEX|Guggenheim Defined Portfolios, Series 1311 Zacks Income Advantage Strategy Portfolio, Series 30|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CCZIWX|Guggenheim Def Port Srs 1102 Zacks Income Advantage Strategy Port Srs 23|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CCZIYX|GUGGENHEIM DEFINED PORTFOLIOS,SERIES 1132 ZACKS INCOME ADVANTAGE STRATEGY PORTFOLIO, SR 24|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CCZIZX|Guggenheim Defined Portfolios, Series 1177, Zacks Income Advantage Strategy Portfolio, Series 25|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CDBBX|American Century Diversified Bond - Class B|American Century Investments|MS|Z|State Street Bank & Trust Company
CDBCX|American Century Diversified Bond - Class C|American Century Investments|MF|Z|State Street Bank & Trust Company
CDCPBX|Guggenheim Def Port Srs 1004 Diversified Credit Port of ETFS Srs 2|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CDCPCX|Guggenheim Defined Portfolios Srs 1063 Diversified Credit Port of ETFs Srs 3|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CDCPDX|GUGGENHEIM DEFINED PORTFOLIOS,SERIES 1069 DIVERSIFIED CREDIT PORTFOLIO OF ETFs,SR 4|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CDCPEX|Guggenheim Defined Portfolios, Series 1204 Diversified Credit Portfolio of ETFs, Series 5|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CDCPFX|Guggenheim Defined Portfolios, Series 1284 Diversified Credit Portfolio of ETFs, Series|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CDCRX|Copeland Risk Managed Dividend Growth Fund Class C|Copeland Trust|MS|Z|Gemini Fund Services, LLC
CDDIQX|Guggenheim Def Port, Srs 1014 Diversified Dividend & Income Port, Srs 17|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CDDIRX|Guggenheim Defined Portfolios Srs 1082 Diversified Dividend & Income Port Srs 18|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CDDISX|Guggenheim Defined Portfolios, Series 1152 Diversified Dividend & Income Portfolio, Series 19|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CDDITX|Guggenheim Defined Portfolios, Series 1217 Diversified Dividend & Income Portfolio, Series 20|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CDDIUX|Guggenheim Defined Portfolios, Series 1293 Diversified Dividend & Income Portfolio, Series 21|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CDDRX|Columbia Dividend Income Fd Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CDDYX|Columbia Dividend Income Fd Cl Y|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CDEIX|Columbia Active Portfolios Multi-Manager Value Fund Cl A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CDEMX|COLUMBIA MOD CONSERVATIVE Z-CONS TRACK|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CDEWX|Columbia Diversified Equity Income Fund Class W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CDEYX|Columbia Diversified Equity Income Fd Cl Y|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CDFAX|Cohen & Steers Active Commodities Strategy Fund, Inc. Class A|Cohen & Steers Funds|MS|Z|State Street Bank & Trust Company
CDFCX|Cohen & Steers Active Commodities Strategy Fund, Inc. Class C|Cohen & Steers Funds|MS|Z|State Street Bank & Trust Company
CDFFX|Chadwick & D'Amato Fund|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
CDFIX|Cohen & Steers Active Commodities Strategy Fund, Inc. Class I|Cohen & Steers Funds|MS|Z|State Street Bank & Trust Company
CDFRX|Cohen & Steers Active Commodities Strategy Fund, Inc. Class R|Cohen & Steers Funds|MS|Z|State Street Bank & Trust Company
CDFZX|Cohen & Steers Active Commodities Strategy Fund, Inc. Class Z|Cohen & Steers Funds|MS|Z|State Street Bank & Trust Company
CDGCX|Crawford Dividend Growth Fd Cl C|Unified Series Trust|MS|Z|Huntington Asset Services, Inc.
CDGIX|Crawford Dividend Growth Fd Cl I|Unified Series Trust|MS|Z|Huntington Asset Services, Inc.
CDGPAX|Guggenheim Def 907 Dividend Growth Ptf Srs 1|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CDGPBX|Guggenheim Def Port Srs 964 Dividend Growth Port Srs 2|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CDGPCX|Guggenheim Def Port Srs 1031 Dividend Growth Port Srs 3|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CDGPDX|Guggenheim Def Port Srs 1105 Dividend Growth Port Srs 4|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CDGPEX|Guggenheim Defined Portfolios, Series 1180, Dividend Growth Portfolio, Series 5|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CDGPFX|Guggenheim Defined Portfolio, Series 1245 Dividend Growth Portfolio, Series 6|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CDGRX|Copeland Risk Managed Dividend Growth Fund Class A|Copeland Trust|MS|Z|Gemini Fund Services, LLC
CDICX|Calvert Short Duration Income Fund Class C|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CDIRX|Columbia Dividend Income Fund Class R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CDIVX|Risk Managed Dividend Growth Fund Class I|Copeland Trust|MF|Z|Gemini Fund Services, LLC
CDLRX|Columbia Limited Duration Credit Fund Class R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CDMAX|Cane Alternative Strategies Fund Class A|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
CDMCX|Cane Alternative Strategies Fund Class C|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
CDMEX|COLUMBIA MODERATE Z - MODERATE TRACK|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CDMIX|Cane Alternative Strategies Fund Class I|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
CDOCX|Crawford Dividend Opportunity Fund - Class C Shares|Unified Series Trust|MS|Z|Huntington Asset Services, Inc.
CDOFX|Crawford Dividend Opportunity Fund|Unified Series Trust|MS|Z|Huntington Asset Services, Inc.
CDORX|Columbia Dividend Opportunity Fd Cl R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CDOWPX|GUGGENHEIM DEFINED PORTFOLIOS, SERIES 1128 DOW 10 PORTFOLIO, SERIES 16|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CDOWQX|Guggenheim Defined Portfolios, Series 1157,Dow 10 Portfolio, Series 17|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CDOWRX|Guggenheim Defined Portfolios, Series 1183,Dow 10 Portfolio, Series 18|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CDOWSX|Guggenheim Defined Portfolios, Series 1223 Dow 10 Portfolio, Series 19|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CDOWTX|Guggenheim Defined Portfolio, Series 1264, Dow 10 Portfolio, Series 20|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CDOWUX|Guggenheim Defined Portfolios, Series 1298 Dow 10 Portfolio, Series 21|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CDOWX|Columbia Dividend Opportunity Fund Class W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CDOYX|Columbia Dividend Opportunity Fd Cl Y|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CDOZX|Columbia Dividend Opportunity Fund Class Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CDRAX|Columbia Diversified Real Return Fund Class A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CDRCX|Columbia Diversified Real Return Fund Class C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CDRFX|Columbia Diversified Real Return Fund Class R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CDRRX|Columbia Diversified Real Return Fund Class R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CDRZX|Columbia Diversified Real Return Fund Class Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CDSIX|Calvert Short Duration Income Fund Class I (Institutional) Shares|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CDTWX|Columbia Diversified Real Return Fund W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CDTXX|California Daily Tax-Free Income Fd, Inc. Class B|Reich & Tang|$$|G|Bank of New York
CDUAX|Columbia Diversified Absolute Return Fund Class A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CDUCX|Columbia Diversified Absolute Return Fund Class C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CDUFX|Columbia Diversified Absolute Return Fund Class R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CDUGX|Columbia Diversified Absolute Return Fund Class R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CDUIX|Columbia Diversified Absolute Return Fund Class I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CDUWX|Columbia Diversified Absolute Return Fund Class W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CDUZX|Columbia Diversified Absolute Return Fund Class Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CDVAX|COLUMBIA DIVIDEND INCOME 529 PORT A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CDVCX|COLUMBIA DIVIDEND INCOME 529 PORT C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CDVEX|COLUMBIA DIVIDEND INCOME 529 PORT Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CDVIX|Columbia Dividend Income Fund Class I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CDVWX|Columbia Dividend Income Fund Class W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CDVZX|Columbia Diversified Equity Income Fund Class Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CDWAX|American Funds Developing World Growth and Income Fund - Class 529-A|American Funds, Inc.|MS|Z|Capital Research and Management Company
CDWBX|American Funds Developing World Growth and Income Fund - Class 529-B|American Funds, Inc.|MS|Z|Capital Research and Management Company
CDWCX|American Funds Developing World Growth and Income Fund - Class 529-C|American Funds, Inc.|MS|Z|Capital Research and Management Company
CDWEX|American Funds Developing World Growth and Income Fund - Class 529-E|American Funds, Inc.|MS|Z|Capital Research and Management Company
CDWFX|American Funds Developing World Growth and Income Fund - Class 529-F-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
CDXBX|Calvert Social Investment Fd, Managed Index Fd Cl B|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CDYCX|Crawford Dividend Yield Fund - Class C Shares|Unified Series Trust|MS|Z|Huntington Asset Services, Inc.
CDYLX|Crawford Dividend Yield Fund|Unified Series Trust|MS|Z|Huntington Asset Services, Inc.
CEAAX|Catalyst Event Arbitrage Fd Cl A|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
CEACX|Catalyst Event Arbitrage Fd Cl C|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
CEAIX|Catalyst Event Arbitrage Fd Cl I|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
CEAMX|American Fds, Short-Term Bond Fund of America, Class 529-E Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
CEARX|Columbia Acorn Fd Cl R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CEAXX|CitizensSelect Treasury Money Market Fund Class A|CitizensSelect Funds|$$|G|Dreyfus Corporation
CEBAX|Compass EMP Enhanced Fixed Income Fd Cl A|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CEBCX|Compass EMP Enhanced Fixed Income Fd Cl C|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CEBIX|Compass EMP Enhanced Fixed Income Fd Cl I|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CEBMX|Columbia Emerging Markets fund Class B|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CEBRX|Columbia Emerging Market Bond Fd Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CEBSX|Columbia Emerging Markets Bond Fund Class R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CEBTX|Compass EMP Enhanced Fixed Income Fd Cl T|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CEBXX|CitizensSelect Treasury Money Market Fund Class B|CitizensSelect Funds|$$|G|Dreyfus Corporation
CEBYX|Columbia Emerging Markets Bond Cl Y|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CECADX|Guggenheim Def Ptf 749 Closed-End California Municipal Ptf Srs 4|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CECAIX|Guggenheim Def Port Srs 998 California Municipal Port of CEFS Srs 9|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CECAJX|Guggenheim Def Port Srs 993 California Municipal Port of CEFS Srs 10|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CECAKX|Guggenheim Defined Port Srs 1056 California Municipal Port of CEFS Srs 11|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CECALX|GUGGENHEIM DEFINED PORTFOLIOS, SERIES 1130 CALIFORNIA MUNICIPAL PORTFOLIO OF CEFS, SR 12|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CECAMX|Guggenheim Defined Portfolio, Series 1187, California Municipal Portfolio of CEFs, Series 13|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CECANX|Guggenheim Defined Portfolio, Series 1260 California Municipal Portfolio of CEFs, Series 14|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CECAOX|Guggenheim Defined Portfolio, Series 1261 California Municipal Portfolio of CEFs, Series 15|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CECIMX|Claymore Sec Def 672 Closed-End Convertible & Income Ptf Srs 13|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CECIQX|Guggenheim Def Port Srs 1020 Convertible & Income Port of Funds Srs 17|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CECIRX|Guggenheim Def Port Srs 1093 Convertible & Income Port of Funds Srs 18|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CECISX|Guggenheim Defined Portfolios, Series 1159,Convertible & Income Portfolio of Funds, Series 19|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CECITX|Guggenheim Defined Portfolios, Series 1232 Convertible & Income Portfolio of Funds, Series 20|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CECIUX|Guggenheim Defined Portfolios, Series 1300 Convertible & Income Portfolio of Funds, Series 21|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CECPCX|Guggenheim Def Port Srs 1029 Guggenheim European Capital Strength Port Srs 3|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CECPDX|Guggenheim Def Port Srs 1103 Guggenheim European Capital Strength Port Srs 4|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CECPEX|Guggenheim Defined Portfolios, Series 1178, Guggenheim European Capital Strength Portfolio, Series 5|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CECPFX|Guggenheim Defined Portfolios, Series 1242 Guggenheim European Capital Strength Portfolio, Series 6|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CECPX|COLUMBIA LEG CAPTL PRESERVATION PORT Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CECSAX|Guggenheim Defined Portfolios, Series 1309 European Capital Strength & Hedged Currency Portfolio, Se|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CECXX|CitizensSelect Treasury Money Market Fund Class C|CitizensSelect Funds|$S|G|Dreyfus Corporation
CECYX|Columbia Large Cap Enhanced Core Fund Cl Y|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
CEDBX|COLUMBIA INTERMEDIATE BOND 529 PORT Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CEDXX|CitizensSelect Funds - CitizensSelect Treasury Money Market Fund Cl D|CitizensSelect Funds|$S|G|Dreyfus Corporation
CEEAX|Security Capital U.S. Core Real Estate Securities Fund Class A|J.P. Morgan|MS|Z|Chase Global Funds
CEECX|Security Capital U.S. Core Real Estate Securities Fund Class C|J.P. Morgan|MS|Z|Chase Global Funds
CEEFX|Security Capital U.S. Core Real Estate Securities Fund Class R5|J.P. Morgan|MS|Z|Chase Global Funds
CEEIX|Columbia European Equity Fund Class I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CEERX|Security Capital U.S. Core Real Estate Securities Fund R6|J.P. Morgan|MS|Z|Chase Global Funds
CEESX|Security Capital U.S. Core Real Estate Securities Fund Select Class|J.P. Morgan|MS|Z|Chase Global Funds
CEETX|Security Capital U.S. Core Real Estate Securities Fund R2|J.P. Morgan|MS|Z|Chase Global Funds
CEEWX|Columbia European Equity Fd Cl W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CEEZX|Columbia European Equity Fund Class Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CEFFX|PSP Multi-Manager Fund - Investor Shares|PSP Family of Funds|MS|Z|Mutual Shareholder Services, LLC
CEFIX|PSP Multi-Manager Fund - Institutional Shares|PSP Family of Funds|MS|Z|Mutual Shareholder Services, LLC
CEFRX|PSP Multi-Manager Fund - Service Shares|PSP Family of Funds|MS|Z|Mutual Shareholder Services, LLC
CEFZX|Columbia Acorn Emerging Markets Fd Cl Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CEGAX|Calamos Emerging Market Equity Fund Cl A|Calamos Funds|MS|Z|State Street Bank & Trust Company
CEGBX|Columbia Global Energy & Natural Resources Fund Class B|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CEGCX|Calamos Emerging Market Equity Fund Cl C|Calamos Funds|MS|Z|State Street Bank & Trust Company
CEGDX|COLUMBIA US GOVERNMENT MORTGAGE PORT Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CEGFX|Columbia Global Energy & Natural Resources Fund Class K|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CEGGX|COLUMBIA AGGRESSIVE GROWTH Z AGGR TRAC|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CEGIX|Sentinel Sustainable Mid Cap OpportunitiesFd Cl I|Sentinel Funds|MS|Z|State Street Bank & Trust Company
CEGMX|COLUMBIA MODERATELY CONSERV Z AGG TRAC|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CEGRX|Calamos Emerging Market Equity Fund Cl R|Calamos Funds|MS|Z|State Street Bank & Trust Company
CEHIX|Columbia Emerging Markets Fund Class I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CEHYAX|Advisors Disp Tr 1054 High Yield & Income Closed-end Portfolio, Series 2013-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
CEHYBX|ADT 1145 HIGH YIELD & INC CLOSED END PORT SER 2014-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
CEHYCX|ADT 1263 High Yield & Income Closed End Portfolio Series 2014-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
CEHYDX|ADT 1355 High Yield & Income Closed End Portfolio Series 2015-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
CEIAX|Calvert Equity Income Fd Cl A|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CEICX|Calvert Equity Income Fd Cl C|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CEIPNX|Claymore Securities Def 664 Closed-End Corp Hi Yld & Income Ptf Srs 14|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CEIPOX|Claymore Sec Def 701 Closed-End Corp High Yield & Incm Srs 15|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CEIPPX|Guggenheim Def 761 Closed-End Corporate high Yield & Income Ptf Srs 16|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CEIPTX|Guggenheim Def Port Srs 986 Corporate High Yield & Income Port of CEFS Srs 23|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CEIPUX|Guggenheim Defined Port Srs 1066 Corporate High Yield & Income Port of CEFS SRs 24|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CEIPVX|GUGGENHEIM DEFINED PORTFOLIOS,SERIES 1131 CORPORATE HIGH YIELD & INCOME PORTFOLIO OF CEFs,SR 25|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CEIPWX|Guggenheim Defined Portfolios, Series 1201 Corporate High Yield & Income Portfolio of CEFs, Series 2|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CEIPYX|Guggenheim Defined Portfolios, Series 1277 Corporate High Yield & Income Portfolio of CEFs, Series 2|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CEIYX|Calvert Equity Income Fd Cl Y|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CEKMX|Columbia Emerging Markets fund Class K|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CEKRX|Columbia Emerging Markets Fd Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CEKYX|Columbia Emerging Markets Fd Cl Y|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CEMDX|Cullen Emerging Markets High Dividend Fd Retail Cl|Cullen Funds|MS|Z|Alps Distributors, Inc.
CEMFX|Cullen Emerging Markets High Dividend Fd Cl I|Cullen Funds|MS|Z|Alps Distributors, Inc.
CEMGX|Cullen Emerging Markets High Dividend Fd Cl C|Cullen Funds|MS|Z|Alps Distributors, Inc.
CEMHX|Columbia Emerging Markets Fund Class R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CEMIX|Causeway Emerging Markets Fund Insti Cl|Causeway Capital Management Trust|MS|Z|SEI Investments Distribution Co.
CEMNX|Consilium Emerging Market Small Cap Fund, Institutional Class|Managed Portfolio Series|MS|Z|U.S. Bancorp Fund Services, LLC
CEMRX|Columbia Emerging Markets Fund Class R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CEMSX|Consilium Emerging Market Small Cap Fund, Investor Class|Managed Portfolio Series|MS|Z|U.S. Bancorp Fund Services, LLC
CEMTX|Transamerica Emerging Markets Equity Class C|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
CEMUCX|Advisors Disp Tr 1076 Municipal Closed-End Port Srs 2013-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
CEMUDX|ADT 874 MUNICIPAL CLOSED-END PORTFOLIO SER 2014-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
CEMUEX|ADT 1283 Municipal Closed-End Portfolio Series 2014-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
CEMUFX|ADT 1385 Municipal Closed-End Portfolio Series 2015-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
CEMVX|Causeway Emerging Markets Fund Investor Cl|Causeway Capital Management Trust|MS|Z|SEI Investments Distribution Co.
CEMWX|Columbia Emerging Markets Fund Class W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CEMXX|City National Rochdale California Tax-Exempt Money Market Fund Class S|City National Rochdale Funds|$$|A|SEI Investments Distribution Co.
CENAX|American Funds College Enrollment Fd Cl 529-A|American Funds, Inc.|MS|Z|Capital Research and Management Company
CENBX|American Funds College Enrollment Fd Cl 529-B|American Funds, Inc.|MS|Z|Capital Research and Management Company
CENCX|American Funds College Enrollment Fd Cl 529-C|American Funds, Inc.|MS|Z|Capital Research and Management Company
CENEX|American Funds College Enrollment Fd Cl 529-E|American Funds, Inc.|MS|Z|Capital Research and Management Company
CENFX|American Funds College Enrollment Fd Cl 529-F-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
CENJFX|Claymore Sec Def 661 Closed-End New Jersey Muni Ptf Srs 6|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CENJGX|Guggenheim Def 757 Closed-End New Jersey Municipal Ptf Sr 7|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CENJKX|Guggenheim Def Port Srs 998 New Jersey Municipal Port of CEFS Srs 1|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CENJLX|Guggenheim Defined Port Srs 1056 New Jersey Municipal Port of CEFS Srs 12|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CENJMX|GUGGENHEIM DEFINED PORTFOLIOS, SERIES 1122 NEW JERSEY MUNICIPAL PORTFOLIO OF CEFs, SERIES 13|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CENJNX|Guggenheim Defined Portfolio, Series 1194 New Jersey Municipal Portfolio of CEFs, Series 14|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CENJOX|Guggenheim Def Port, Srs 1265 New Jersey Municipal Port of CEFS, Srs 15|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CENMAX|Guggenheim Defined Portfolios, Series 1176, National Municipal Portfolio of CEFs, Series 26|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CENMBX|Guggenheim Defined Portfolios, Series 1239 National Municipal Portfolio of CEFs, Series 27|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CENMCX|Guggenheim Defined Portfolios, Series 1310 National Municipal Portfolio of CEFs, Series 28|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CENMQX|Claymore Securities Def 678 Closed-End National Muni Ptf Srs 17|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CENMRX|Guggenheim Def Ptf Srs 719 Closed-ERnd National Muni Ptf Srs 18|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CENMWX|Guggenheim Def Port Srs 992 National Municipal Port of CEFS Srs 23|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CENMYX|Guggenheim Def Port Srs 1028 National Municipal Port of CEFS Srs 24|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CENMZX|Guggenheim Def Port Srs 1101 National Municipal Port of CEFS Srs 25|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CENPNX|Guggenheim Def Port Srs 1006 Energy Port Srs 14|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CENPOX|Guggenheim Defined Port Srs 1071 Energy Port Srs 15|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CENPPX|GUGGENHEIM DEFINED PORTFOLIOS, SERIES 1136 ENERGY PORTFOLIO, SERIES 16|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CENPQX|Guggenheim Defined Portfolios, Series 1206 Energy Portfolio, Series 17|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CENPRX|Guggenheim Defined Portfolio, Series 1268, Energy Port, Series 18|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CENRX|Columbia Global Energy and Natural Resources Fd Cl R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CENSX|Century Shares Trust Institutional Class|Century Capital Management|MF|Z|Alps Distributors, Inc.
CENYLX|Claymore Sec Def 683 Closed-End NY Municipal Ptf Srs 12|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CENYMX|Guggenheim Def Ptf Srs 742 Closed-End New York Muni Ptf Sr 13|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CENYNX|Guggenheim Def 780 Closed-End New York Mun|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CENYRX|Guggenheim Def Port 992 New York Municipal of CEFS Srs 18|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CENYSX|Guggenheim Def Port Srs 1026 New York Municipal Port of CEFS Srs 19|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CENYTX|Guggenheim Def Port Srs 1101 New York Municipal Port of CEFS Srs 20|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CENYUX|Guggenheim Defined Portfolios, Series 1176, New York Municipal Portfolio of CEFs, Series 21|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CENYVX|Guggenheim Defined Portfolio, Series 1239 New York Municipal Portfolio of CEFs, Series 22|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CENYWX|Guggenheim Defined Portfolio, Series 1310 New York Municipal Portfolio of CEFs, Series 23|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CEPDNX|Claymore Sec Def 661 Closed-End Preferred & Inc Ptf Srs 14|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CEPRX|Columbia Income Opportunities Fd Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CEQIX|Columbia Global Equity Value Fund I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CEQRX|Columbia European Equity K|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CERIX|Columbia Global Energy and Natural Resources Fund Class I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CESIX|AMG Chicago Equity Partners Small Cap Value Fund- Institutional Class|AMG Funds|MS|Z|BNY Mellon Asset Servicing
CESLAX|Guggenheim Defined Portfolios, Series 1310 Senior Loan & Income Portfolio of CEFs, Series 27|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CESLTX|Guggenheim Def Port 992 Senior Loan & Income Port of CEFS Srs 21|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CESLUX|Guggenheim Def Port Srs 1034 Senior Loan & Income Port of CEFS Srs 22|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CESLVX|Guggenheim Def Port Srs 1056 Senior Loan & Income Port of CEFs, Srs 23|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CESLWX|Guggenheim Def Port Srs 1101 Senior Loan & Income Port of CEFS Srs 24|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CESLYX|Guggenheim Defined Portfolios, Series 1176, Senior Loan & Income Portfolio of CEFs, Series 25|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CESLZX|Guggenheim Defined Portfolios, Series 1239 Senior Loan & Income Portfolio of CEFs, Series 26|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CESSX|AMG Chicago Equity Partners Small Cap Value Fund- Service Class|AMG Funds|MS|Z|BNY Mellon Asset Servicing
CESVX|AMG Chicago Equity Partners Small Cap Value Fund- Investor Class|AMG Funds|MS|Z|BNY Mellon Asset Servicing
CETFX|Ibbotson Convervative ETF Asset Allocation Ptf Class II|ALPS Variable Investment Trust|MS|Z|Alps Distributors, Inc.
CETRX|Columbia Global Energy and Natural Resources Fund Class R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CEUAX|EuroPacific Growth Fund, Class 529-A Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CEUBX|EuroPacific Growth Fund, Class 529-B Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CEUCX|EuroPacific Growth Fund, Class 529-C Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CEUEX|EuroPacific Growth Fund, Class 529-E Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CEUFX|EuroPacific Growth Fund, Class 529-F-1 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
CEUHAX|GUGGENHEIM DEFINED PORTFOLIOS, SERIES 1120 EUROPEAN HIGH DIVIDEND PORTFOLIO, SR 1|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CEUHBX|Guggenheim Defined Portfolios, Series 1190, European High Dividend Portfolio, Series 2|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CEUHCX|Guggenheim Defined Portfolios, Series 1256 European High Dividend Portfolio, Series 3|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CEUSAX|Guggenheim Defined Portfolios, Series 1174 European Small-Cap Capital Strength Portfolio, Series 1|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CEUSBX|Guggenheim Defined Portfolios, Series 1217 European Small-Cap Capital Strength Portfolio, Series 2|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CEUSCX|Guggenheim Defined Portfolios, Series 1293 European Small-Cap Capital Strength Portfolio, Series 3|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CEVIX|Columbia Strategic Investor Fund Class I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CEVWX|Columbia Global Equity Value Fund W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CEVYX|Columbia Global Equity Value Fund Y|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CEVZX|Columbia Global Equity Value Fund Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CEXAX|Camelot Excalibur Small Cap Income Fund Class A|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
CEXCX|Camelot Excalibur Small Cap Income Fund Class C|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
CEYIX|Calvert Social Investment Fd, Equity Portfolio Cl I|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CFAAX|The Bond Fund of America, Class 529-A Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CFABX|The Bond Fund of America, Class 529-B Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CFACX|The Bond Fund of America, Class 529-C Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CFAEX|The Bond Fund of America, Class 529-E Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CFAFX|The Bond Fund of America, Class 529-F-1 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CFAGX|Commerce Funds Midcap Growth Fund, Institutional Cl|Commerce Funds|MF|Z|State Street Bank & Trust Company
CFAMX|American Fds, Short-Term Bond Fund of America, Class 529 F-1 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
CFAXX|Western Asset CA Tax Free Money Market Fund Class N|Legg Mason Funds|$$|X|State Street Bank & Trust Company
CFBNX|Commerce Funds The Bond Fund|Commerce Funds|MF|Z|State Street Bank & Trust Company
CFCIX|Columbia Marisco Flexible Capital Fd Cl I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CFCRX|Columbia Flexible Capital Income Fd Cl R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CFDRX|Columbia Mid Cap Value Fd Cl R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CFDXX|California Daily Tax Free Income Fund, Inc. Class A|Reich & Tang|$$|X|Bank of New York
CFERX|Columbia Floating Rate Class K|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CFFAX|American Funds College Fd 2015 Cl 529-A|American Funds, Inc.|MS|Z|Capital Research and Management Company
CFFCX|American Funds College Fd 2015 Cl 529-C|American Funds, Inc.|MS|Z|Capital Research and Management Company
CFFRX|Columbia Small Cap Core Fd Cl R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CFGRX|Commerce Funds The Growth Fund|Commerce Funds|MF|Z|State Street Bank & Trust Company
CFIAX|Columbia Flexible Capital Income Fd Cl A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CFIBX|American Funds College Fd 2015 Cl 529-B|American Funds, Inc.|MS|Z|Capital Research and Management Company
CFICKX|GUGGENHEIM DEFINED PORTFOLIOS, SRS 1110 INCOME&TREASURY LTD DURATION PORT OF FDS,SRS 32(TRUST TERM D|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CFICLX|Guggenheim Defined Portfolios, Series 1147 Income & Treasury Limited Duration Portfolio of Funds, Se|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CFICMX|Guggenheim Defined Portfolios, Series 1184, Income & Treasury Limited Duration Portfolio of Funds, S|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CFICNX|Guggenheim Defined Portfolios, Series 1211 Income & Treasury Limited Duration Portfolio of Funds (Tr|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CFICOX|Guggenheim Defined Portfolios, Series 1251 Income & Treasury Limited Duration Portfolio of Funds (Tr|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CFICPX|Guggenheim Defined Portfolios, Series 1285 Income & Treasury Limited Duration Portfolio of Funds (Tr|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CFICX|Calvert Fund Income Pt.|Calvert Investments, Inc.|MF|Z|State Street Bank & Trust Company
CFIEX|American Funds College Fd 2015 Cl 529-E|American Funds, Inc.|MS|Z|Capital Research and Management Company
CFIFX|American Funds College Fd 2015 Cl 529-F-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
CFIGX|Columbia Flexible Capital Income Fd Cl C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CFIIX|Columbia Flexible Capital Income Fd Cl I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CFIMX|Clipper Fund Inc.|Clipper Funds|MF|Z|State Street Bank & Trust Company
CFINAX|Guggenheim Defined Portfolios Srs 1085 Financials Port Srs 1|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CFINBX|Guggenheim Defined Portfolios, Series 1166, Financials Portfolio, Series 2|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CFINCX|Guggenheim Defined Portfolios, Series 1230 Financials Portfolio, Series 3|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CFINDX|Guggenheim Defined Portfolios, Series 1305 Financials Portfolio, Series 4|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CFIPX|QS Batterymarch Global Equity Fund A|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
CFIRX|Columbia Flexible Capital Income Fd Cl R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CFIWX|Columbia Flexible Capital Income Fd Cl W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CFIZX|Columbia Flexible Capital Income Fd Cl Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CFJAX|Calvert U.S. Large Cap Value Responsible Index Fund Class A|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CFJCX|Calvert U.S. Large Cap Value Responsible Index Fund Class C|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CFJIX|Calvert U.S. Large Cap Value Responsible Index Fund Class I|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CFJYX|Calvert U.S. Large Cap Value Responsible Index Fund Class Y|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CFLAX|Compass EMP U.S. 500 Volatility Weighted Fund Cl A|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CFLCX|Compass EMP U.S. 500 Volatility Weighted Fund Cl C|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CFLGX|ClearBridge Tactical Dividend Income Fund Class A|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
CFLIX|Compass EMP U.S. 500 Volatility Weighted Fund Cl I|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CFLRX|Columbia Floating Rate Fund Class R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CFLTX|Compass EMP U.S. 500 Volatility Weighted Fund Cl T|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CFMOX|Commerce Funds The Missouri Tax-Free Bond Fund|Commerce Funds|MF|Z|State Street Bank & Trust Company
CFNAX|Fundamental Investors, Class 529-A Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CFNBX|Fundamental Investors, Class 529-B Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CFNCX|Fundamental Investors, Class 529-C Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CFNEX|Fundamental Investors, Class 529-E Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CFNFX|Fundamental Investors, Class 529-F-1 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CFNLX|Commerce Funds The National Tax-Free Bond Fund|Commerce Funds|MF|Z|State Street Bank & Trust Company
CFNTX|California Tax-Free Income Fund Class S|Shelton Funds|MF|Z|Gemini Fund Services, LLC
CFNXX|Western Asset CT Municipal Money Market Fund Class N|Legg Mason Funds|$$|X|State Street Bank & Trust Company
CFRAX|Catalyst/Princeton Floating Rate Income Fd Cl A|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
CFRCX|Catalyst/Princeton Floating Rate Income Fd Cl C|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
CFRDAX|Guggenheim Def Port Srs 1039 Floating Rate & Dividend Growth Port Srs 1|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CFRDBX|Guggenheim Def Port Srs 1099 Floating Rate & Dividend Growth Port, Srs 2|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CFRDCX|Guggenheim Def Port Srs 1106 Floating Rate & Dividend Growth Port Srs 3|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CFRDDX|GUGGENHEIM DEFINED PORTFOLIOS, SERIES 1138 FLOATING RATE & DIVIDEND GROWTH PORTFOLIO, SERIES 4|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CFRDEX|Guggenheim Defined Portfolios, Series 1181, Floating Rate & Dividend Growth Portfolio, Series 5|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CFRDFX|Guggenheim Defined Portfolios, Series 1207 Floating Rate & Dividend Growth Portfolio, Series 6|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CFRDGX|Guggenheim Defined Portfolios, Series 1246 Floating Rate & Dividend Growth Portfolio, Series 7|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CFRIX|Catalyst/Princeton Floating Rate Income Fd Cl I|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
CFRRX|Columbia Floating Rate Fund Class R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CFRXX|Western Asset Institutional Cash Reserves Class L|Legg Mason Funds|$$|A|State Street Bank & Trust Company
CFRZX|Columbia Floating Rate Fund Class Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CFSIJX|Guggenheim Def Port Srs 1092 Strategic Income Port (15-month) Srs 72|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CFSIKX|GUGGENHEIM DEFINED PORTFOLIOS, SERIES 1121 STRATEGIC INCOME PORTFOLIO (15-MONTH), SERIES 74|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CFSILX|Guggenheim Defined Portfolios, Series 1158,Strategic Income Portfolio (15-month), Series 76|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CFSIMX|Guggenheim Defined Portfolios, Series 1193 Strategic Income Portfolio (15-month), Series 78|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CFSINX|Guggenheim Defined Portfolios, Series 1224 Strategic Income Portfolio (15-month), Series 80|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CFSIOX|Guggenheim Def Port Srs 1265 Strategic Income Port (15-month), Srs 82|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CFSIPX|Guggenheim Defined Portfolios, Series 1299 Strategic Income Portfolio (15-month), Series 84|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CFSIX|Touchstone Sands Capital Select Growth Fund Class Y|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
CFSRX|Columbia Inflation Protected Securities Fd Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CFSTX|Commerce Funds The Short-Term Government Fund|Commerce Funds|MF|Z|State Street Bank & Trust Company
CFSXX|Western Asset Institutional Cash Reserves Class S|Legg Mason Funds|$$|A|State Street Bank & Trust Company
CFTAX|American Funds College Fd 2024 Cl 529-A|American Funds, Inc.|MS|Z|Capital Research and Management Company
CFTWX|Citi Market Pilot 2040 Fund Class I|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
CFTXX|BofA Fds Srs Tr, BofA California T-E Reserved Investor Cl|BofA Funds|$$|X|State Street Bank & Trust Company
CFTYX|Citi Market Pilot 2030 Fund Class I|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
CFVAX|Catholic Values Fixed Income Fund Class A|SEI Catholic Values Trust|MS|Z|SEI Investments Distribution Co.
CFVLX|Commerce Funds Value Fund, Institutional Shares|Commerce Funds|MF|Z|State Street Bank & Trust Company
CFVYX|Catholic Values Fixed Income Fund Class Y|SEI Catholic Values Trust|MS|Z|SEI Investments Distribution Co.
CFWAKX|GUGGENHEIM DEFINED PORTFOLIOS, SRS 1111 DIVERSIFIED INCOME WAVE PORTFOLIO(15-MONTH), SRS 42|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CFWALX|Guggenheim Defined Portfolios, Series 1148 Diversified Income Wave Portfolio (15-month), Series 44|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CFWAMX|Guggenheim Defined Portfolios, Series 1185,Diversified Income Wave Portfolio (15-month), Series 46|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CFWANX|Guggenheim Defined Portfolios, Series 1212 Diversified Income Wave Portfolio (15-month), Series 48|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CFWAOX|Guggenheim Defined Portfolios, Series 1252 Diversified Income Wave Portfolio (15-month), Series 50|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CFWAPX|Guggenheim Defined Portfolios, Series 1289 Diversified Income Wave Portfolio (15-month), Series 52|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CFWAX|Calvert Global Water Fund Class A|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CFWCX|Calvert Global Water Fund Class C|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CFWIX|Calvert Global Water Fund Class I|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CFWYX|Calvert Global Water Fund Class Y|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CFXRX|Columbia Flexible CapitalIncome Fd Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CGAAX|COLUMBIA GROWTH 529 PORT Z AGGR TRACK|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CGACX|Calvert Global Alternative Energy Fund Class C|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CGAEX|Calvert Global Alternative Energy Fund Class A|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CGAFX|Calvert Green Bond Fund Class A|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CGAGDX|Guggenheim Def Port Srs 1032 Global Agriculture Port Srs 14|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGAGEX|GUGGENHEIM DEFINED PORTFOLIOS, SERIES 1139 GLOBAL AGRICULTURE PORTFOLIO, SERIES 15|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGAGFX|Guggenheim Defined Portfolios, Series 1243 Global Agriculture Portfolio, Series 16|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGAGX|COLUMBIA GROWTH 529 A AGGRESSIVE TRACK|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CGAIX|Causeway Global Absolute Return Fund Institutional Class|Causeway Capital Management Trust|MS|Z|SEI Investments Distribution Co.
CGAMX|COLUMBIA MODERATE GROWTH A AGGR TRACK|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CGAVX|Causeway Global Absolute Return Fund Investor Class|Causeway Capital Management Trust|MS|Z|SEI Investments Distribution Co.
CGAYX|Calvert Global Alternative Energy Fund Class Y|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CGBAAX|Claymore Sec Def 700,Claymore/Guggenheim Build America Bds Tr Srs 1|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGBABX|Claymore Sec Def 707 Claymore/Guggenheim Build America Bds Tr Srs 2|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGBACX|Claymore Sec Def 708 Claymore/Guggenheim Build America Bds Tr Srs 3|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGBADX|Claymore Sec Def 709 Claymore/Guggenheim Build America Bds Tr Sr 4|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGBAEX|Guggenheim Def Ptf Srs 710 Guggenheim Build America Bonds Tr Srs 5|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGBAFX|Guggenheim Def 729 Guggenheim Build America Bonds Tr Srs 6|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGBAGX|Guggenheim Def 730 Guggenheim Build America Bonds Tr Srs 7|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGBAX|City National Rochdale Government Bond Fund Class N|City National Rochdale Funds|MS|Z|SEI Investments Distribution Co.
CGBCX|Aberdeen Global Fixed Income Fd Cl C|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
CGBICX|Guggenheim Def Port Srs 996 Guggenheim Balanced Income Builder Port Srs 3|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGBIDX|Guggenheim Defined Port Srs 1060 Guggenheim Balanced Income Builder Port Srs 4|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGBIEX|Guggenheim Def Port Srs 1098 Guggenheim Balanced Income Builder Port Srs 5|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGBIFX|GUGGENHEIM DEFINED PORTFOLIOS, SERIES 1126 GUGGENHEIM BALANCED INCOME BUILDER PORTFOLIO, SERIES 6|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGBIGX|Guggenheim Defined Portfolios, Series 1164, Guggenheim Balanced Income Builder Portfolio, Series 7|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGBIHX|Guggenheim Defined Portfolios, Series 1198 Guggenheim Balanced Income Builder Portfolio, Series 8|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGBIIX|Guggenheim Defined Portfolios, Series 1226 Guggenheim Balanced Income Builder Portfolio, Series 9|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGBIJX|Guggenheim Def Port Srs 1269 Guggenheim Balanced Income Builder Port, Srs 10|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGBIKX|Guggenheim Defined Portfolios, Series 1302 Guggenheim Balanced Income Builder Portfolio, Series 11|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGBIX|Calvert Green Bond Fund Class I|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CGBLBX|Guggenheim Defined Port Srs 1049 Global Balanced Income Builder Port Srs 2|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGBLCX|GUGGENHEIM DEFINED PORTFOLIOS, SERIES 1123 GLOBAL BALANCED INCOME BUILDER PORTFOLIO, SERIES 3|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGBLDX|Guggenheim Defined Portfolios, Series 1197 Global Balanced Income Builder Portfolio, Series 4|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGBLEX|Guggenheim Defined Portfolios, Series 1272 Global Balanced Income Builder Portfolio, Series 5|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGBNX|CG Core Balanced Fund, Institutional Class|CG Funds Trust|MS|Z|U.S. Bancorp Fund Services, LLC
CGBRX|Columbia Capital Allocation Moderate Aggressive Portfolio Cl R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CGBYX|Columbia Global Bond Fd Cl Y|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CGBZX|Columbia Global Bond Fund Class Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CGCBX|COLUMBIA US GOVERNMENT MORTGAGE PORT C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CGCGX|COLUMBIA GROWTH 529 C AGGRESSIVE TRACK|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CGCHX|Columbia Greater China Fund Class R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CGCIX|Calamos Global Growth and Income Fund Class I|Calamos Funds|MF|Z|State Street Bank & Trust Company
CGCLX|COLUMBIA COLLEGE C -CONSERVATIVE TRACK|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CGCMX|COLUMBIA GROWTH PORT C-MODERATE TRACK|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CGCOAX|Guggenheim Def Port Srs 1051 Global Commodity Producers Port, Srs 1|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGCOBX|Guggenheim Defined Portfolios, Series 1167, Global Commodity Producers Portfolio, Series 2|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGCOCX|Guggenheim Defined Portfolios, Series 1271 Global Commodity Producers Portfolio, Series 3|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGCRX|Columbia Greater China Fd Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CGCWX|Columbia Greater China Fd Cl W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CGCXX|BofA Fds Srs Tr, BofA Government Reserves Fund Capital Shares|BofA Funds|$$|G|State Street Bank & Trust Company
CGDAX|Credit Suisse Global Sustainable Dividend Equity Fund - Class A|Credit Suisse Asset Management|MS|Z|State Street Bank & Trust Company
CGDCX|Credit Suisse Global Sustainable Dividend Equity Fund - Class C|Credit Suisse Asset Management|MS|Z|State Street Bank & Trust Company
CGDIX|Credit Suisse Global Sustainable Dividend Equity Fund - Class I|Credit Suisse Asset Management|MS|Z|State Street Bank & Trust Company
CGDOEX|Guggenheim Defined Portfolios, Series 1127 Guggenheim Discount Opportunity Strategy Portfolio of CEF|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGDOFX|Guggenheim Defined Portfolios, Series 1190, Guggenheim Discount Opportunity Strategy Portfolio of CE|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGDOGX|Guggenheim Defined Portfolios, Series 1256 Guggenheim Discount Opportunity Strategy Portfolio of CEF|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGDWDX|GUGGENHEIM DEFINED PORTFOLIOS, SERIES 1128 GLOBAL DOW 30 PORTFOLIO, SERIES 4|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGDWEX|Guggenheim Defined Portfolios, Series 1157, Global Dow 30 Portfolio, Series 5|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGDWFX|Guggenheim Defined Portfolios, Series 1183,Global Dow 30 Portfolio, Series 6|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGDWGX|Guggenheim Defined Portfolios, Series 1223 Global Dow 30 Portfolio, Series 7|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGDWHX|Guggenheim Defined Portfolios, Series 1264, Global Dow 30 Port, Series 8|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGEDFX|Guggenheim Def Port Srs 995 Guggenheim Global Expansions & Dividend Port Srs 6|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGEIX|Columbia Select Global Equity Class I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CGELX|COLUMBIA COLLEGE Z - MODERATE TRACK|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CGEMHX|Guggenheim Def Port Srs 1104 Guggenheim Emerging Markets Dividend Strategy Port Srs 8|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGEMIX|GUGGENHEIM DEFINED PORTFOLIOS,SERIES 1135 GUGGENHEIM EMERGING MARKETS DIVIDEND STRATEGY PORTFOLIO,SR|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGEMJX|Guggenheim Defined Portfolios, Series 1179, Guggenheim Emerging Markets Dividend Strategy Portfolio,|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGEMKX|Guggenheim Defined Portfolios, Series 1205 Guggenheim Emerging Markets Dividend Strategy Portfolio,|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGEMLX|Guggenheim Defined Portfolios, Series 1244 Guggenheim Emerging Markets Dividend Strategy Portfolio,|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGEMMX|Guggenheim Defined Portfolios, Series 1280 Guggenheim Emerging Markets Dividend Strategy Portfolio,|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGERX|Columbia Select Global Equity Fund Class R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CGEWX|Columbia Select Global Equity Fund Class W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CGEZX|Columbia Select Global Equity Fund Class Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CGFAX|The Growth Fund of America Class 529-A Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CGFBX|The Growth Fund of America Class 529-B Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CGFCX|The Growth Fund of America Class 529-C Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CGFEX|The Growth Fund of America Class 529-E Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CGFFX|The Growth Fund of America Class 529-F-1 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CGFIX|Aberdeen Global Fixed Income Fd Inst Service Cl|Aberdeen Funds|MF|Z|State Street Bank & Trust Company
CGFYX|Columbia Large Cap Growth Fund Cl Y|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CGGAX|Catalyst/Groesbeck Growth of Income Fund Cl A|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
CGGBX|American Funds Global Growth Portfolio Class 529-B|American Funds, Inc.|MS|Z|Capital Research and Management Company
CGGCX|Catalyst/Groesbeck Growth of Income Fund Cl C|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
CGGEX|American Funds Global Growth Portfolio Class 529-E|American Funds, Inc.|MS|Z|Capital Research and Management Company
CGGFX|American Funds Global Growth Portfolio Class 529-F-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
CGGIFX|Guggenheim Def Port Srs 995 Guggenheim Global Infrastructure & Dividend Port Srs 6|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGGIX|Catalyst/Groesbeck Growth of Income Fund Class I|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
CGGPAX|Guggenheim Defined Portfolios, Series 1173, Global Growth Portfolio, Series 1|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGGPBX|Guggenheim Defined Portfolios, Series 1230 Global Growth Portfolio, Series 2|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGGTLX|Guggenheim Defined Portfolios Srs 1081 Guggenheim Global Telecom Strategy Port Srs 12|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGGTX|Columbia Capital Allocation Moderate Aggressive Portfolio Class T|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CGGXX|BofA Government Reserves Fund Inst Capital|BofA Funds|$$|G|State Street Bank & Trust Company
CGHAX|Crow Point Defined Risk Global Equity Income Fund CL A|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
CGHIX|Crow Point Defined Risk Global Equity Income Fund CL I|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
CGHRX|Crow Point Defined Risk Global Equity Income Fund CL R|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
CGIAAX|Guggenheim Def Srs 724 Guggenheim Intermediate Inv Grade Corp Tr Sr 26|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGIABX|Guggenheim Def 725 Guggenheim Intm Inv Grd Corp Tr Sr 27|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGIACX|Guggenheim Def 726 Guggenheim Intermediate Investment Grade Corp Tr Srs 28|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGIADX|Guggenheim Def 727 Guggenheim Inter Investment Grade Corp Trust Sr 29|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGIAX|International Growth and Income Fd, Cl 529-A Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
CGIBX|International Growth and Income Fd, Cl 529-B Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
CGICX|BlackRock Funds Small Cap Growth Equity Investor C|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
CGIEX|International Growth and Income Fd, Cl 529-E Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
CGIFX|International Growth and Income Fd, Cl 529-F-1 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
CGIIAX|Claymore Sec Def 585 Claymore/Guggenheim Intm Inv Grd Corp Tr 1|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGIIBX|Claymore Sec Def 586 Claymore/Guggenheim Interm Inv -Grd Corp Tr 2|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGIICX|Claymore Sec Def Pft Srs 588 Claymore/Guggenheim Intm Inv Gr Crp Tr 3|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGIIDX|Claymore Sec Def 595 Claymore/Guggenheim Intm Inv Grd Corp Tr Srs 4|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGIIEX|Claymore Dec Def 599 Claymore/Guggenheim Intm Inv Grd Corp Tr Srs 5|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGIIFX|Claymore Sec Def 608 Claymore/Guggenheim Interm-Grd Tr Srs 6|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGIIGX|Claymore Sec Def 612 Claymore/Guggenheim Intm Inv Grd Corp Tr 6|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGIIHX|Claymore Sec Def 618 Claymore/Guggenheim Inter Invt-Grd Tr Srs 8|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGIIIX|Claymore Sec Def 626 Claymore/Guggenheim Inter Invt-Grd Corp Tr Srs 9|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGIIJX|Claymore Sec Def 628 Claymore/Guggenheim Inter Invt-Grd Corp Tr Srs 10|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGIIKX|Claymore Sec Def 629 Claymore/Guggenheim Inter Invt-Grade Corp Tr 11|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGIILX|Claymore Sec Def 630 Claymore/Guggenheim Inter Invt-Grade Corp Tr 12|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGIIMX|Claymore Sec Def 631 Claymore/Guggenheim Inter Invt-Grade Corp Tr 13|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGIINX|Claymore Sec Def 632 Claymore/Guggenheim Inter Invt-Grade Corp Tr 14|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGIIOX|Claymore Sec Def 639 Claymore/Guggenheim Int Invst Grd Corp Tr Srs 15|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGIIPX|Claymore Sec Def 640 Claymore/Guggenheim Int Inv Grd Crp Tr Srs 16|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGIIQX|Claymore Sec Def 641 Claymore/Guggenheim Int Inv Grd Corp Tr Srs 17|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGIIRX|Claymore Sec Def 642 Claymore/Guggenheim Int Inv Grd Corp Tr Srs 18|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGIISX|Claymore Sec Def Pft Srs 655 Claymore/Guggenheim Int Invt-Gd Cp Srs19|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGIITX|Claymore Sec Def Pft,Srs 656 Claymore/Guggenheim Int Invt-Gd Cp Srs 20|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGIIUX|Claymore Sec Def 657 Claymore/Guggenheim Inter Invest Grd Corp Tr 21|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGIIVX|Claymore SecDef Ptf Srs 658,Guggenheim/Claymore Intm Inv-Gr Crp Srs 22|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGIIWX|Claymore Def 690,Claymore/Guggenheim Inter Inv-Grd Crp Tr Srs 23|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGIIX|Calamos Growth & Income Fund Class I|Calamos Funds|MF|Z|State Street Bank & Trust Company
CGIIYX|Claymore Sec Def 691 Claymore/Guggenheim Inter Inv Grd Corp Tr Sr 24|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGIIZX|Claymore Sec Def 692 Claymore/Guggenheim Intm Inv Grd Corp Tr Sr 25|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGILX|CBRE Clarion Global Infrastructure Value Fd Inv Cl|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
CGIMX|Columbia AMT-Free Georgia Intermediate Muni Bond Fund R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CGISAX|Claymore Sec Def Pft, 606 Claymore/Guggenheim Sh Invmt-Gr Crp Tr Srs 1|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGISBX|Claymore Sec Def 659 Claymore/Guggenheim Sht Int Invt Grd Cp Tr Srs 2|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGIVX|CBRE Clarion Global Infrastructure Value Fd Inst Cl|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
CGJAX|Calvert U.S. Large Cap Growth Responsible Index Fund Class A|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CGJCX|Calvert U.S. Large Cap Growth Responsible Index Fund Class C|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CGJIX|Calvert U.S. Large Cap Growth Responsible Index Fund Class I|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CGJYX|Calvert U.S. Large Cap Growth Responsible Index Fund Class Y|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CGLCX|COLUMBIA COLLEGE Z -CONSERVATIVE TRACK|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CGLOX|Capital Group Global Equity Fund|Capital Guardian Trust Company|MS|Z|State Street Bank & Trust Company
CGLTAX|Claymore Sec Def 584 Claymore/Guggenheim Long-Term Natl Mun Tr Srs 1|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGLTBX|Guggenheim Def 739 Guggenheim Long-Term National Municipal Trust, Srs 2|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGLTCX|Guggenheim Def 731 Guggenheim Long Term national municipal Trust Srs 3|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGMAX|COLUMBIA GROWTH PORT A-MODERATE TRACK|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CGMCX|Columbia Acorn Emerging Markets Fd Cl C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CGMFX|CGM Focus Fund|Capital Growth Management|MF|Z|State Street Bank & Trust Company
CGMLX|COLUMBIA MODERATE GROWTH Z-MOD TRACK|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CGMRX|CGM Realty Fund|Capital Growth Management|MF|Z|State Street Bank & Trust Company
CGMWX|Columbia U.S. Government Mortgage Fd Cl W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CGNAX|American Funds Growth and Income Portfolio Class 529-A|American Funds, Inc.|MS|Z|Capital Research and Management Company
CGNBX|American Funds Growth and Income Portfolio Class 529-B|American Funds, Inc.|MS|Z|Capital Research and Management Company
CGNCX|American Funds Growth and Income Portfolio Class 529-C|American Funds, Inc.|MS|Z|Capital Research and Management Company
CGNEX|American Funds Growth and Income Portfolio Class 529-E|American Funds, Inc.|MS|Z|Capital Research and Management Company
CGNFX|American Funds Growth and Income Portfolio Class 529-F-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
CGNIX|Columbia Global Inflation-Linked Bond Plus Fund Class I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CGNMBX|Claymore Sec Defined Portfolios Srs 127 GNMA Defined Ptf Series 14|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGNMCX|Claymore Securities DeFined Portfolios, Series 144, GNMA Portf, Ser 15|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGNMDX|Claymore Securities Def Ptf, 197 GNMA Ptf, Series 16|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGNMEX|Claymore Sec Def 268 GNMA Portfolio, Srs 17|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGNMQX|Guggenheim Def 807 GNMA Port Srs 18|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGNMRX|Guggenheim Def Port Srs 969 GNMA Port Srs 19|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGNRX|Calamos Growth and Income Fund-Class R|Calamos Funds|MS|Z|State Street Bank & Trust Company
CGNZX|Columbia Global Inflation-Linked Bond Plus Fund Class Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CGOAX|Columbia Fds Srs Tr I, Small Cap Growth Fund I Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
CGOBX|Columbia Fds Srs Tr I, Small Cap Growth Fund I Class B|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CGOCX|Columbia Fds Srs Tr I, Small Cap Growth Fund I Class C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CGOIX|Century Growth Opportunities Fund Instl Shs|Century Capital Management|MS|Z|Alps Distributors, Inc.
CGOLX|Columbia Global Dividend Opportunity Fund Class R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CGONAX|Guggenheim Defined Portfolios, Series 1262 Global 100 Dividend Strategy Portfolio, Series 1|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGONBX|Guggenheim Defined Portfolios, Series 1291 Global 100 Dividend Strategy Portfolio, Series 2|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGOPX|Columbia Global Opportunities Fund W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CGPAX|American Funds Growth Portfolio Class 529-A|American Funds, Inc.|MS|Z|Capital Research and Management Company
CGPBX|American Funds Growth Portfolio Class 529-B|American Funds, Inc.|MS|Z|Capital Research and Management Company
CGPCX|American Funds Growth Portfolio Class 529-C|American Funds, Inc.|MS|Z|Capital Research and Management Company
CGPEX|American Funds Growth Portfolio Class 529-E|American Funds, Inc.|MS|Z|Capital Research and Management Company
CGPFX|American Funds Growth Portfolio Class 529-F-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
CGPRX|Columbia LifeGoal Growth Port Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CGPXX|BofA Government Plus Reserves Trust Cl|BofA Funds|$S|G|State Street Bank & Trust Company
CGQBX|Columbia Large Growth Quantitative B|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CGQRX|Columbia Large Growth Quantitative R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CGRBX|Oppenheimer Value Fund Class B|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
CGRCX|Oppenheimer Value Fund Class C|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
CGREX|Invesco Global Real Estate Class C|Invesco Funds|MS|Z|AIM Advisors
CGRIX|Calamos Growth Fd Cl I|Calamos Funds|MF|Z|State Street Bank & Trust Company
CGRNX|Oppenheimer Value Fund Class R|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
CGROIX|Guggenheim Def Port Srs 1006 Dividend Strength Port Srs 9|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGROJX|Guggenheim Defined Port Srs 1071 Dividend Strength Port Srs 10|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGROKX|Guggenheim Def Port Srs 1105 Dividend Strength Port Srs 11|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGROLX|GUGGENHEIM DEFINED PORTFOLIOS, SERIES 1136 DIVIDEND STRENGTH PORTFOLIO, SERIES 12|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGROMX|Guggenheim Defined Portfolios, Series 1180, Dividend Strength Portfolio, Series 13|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGRONX|Guggenheim Defined Portfolios, Series 1206 Dividend Strength Portfolio, Series 14|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGROOX|Guggenheim Defined Portfolios, Series 1245 Dividend Strength Portfolio, Series 15|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGROPX|Guggenheim Defined Portfolios, Series 1281 Dividend Strength Portfolio, Series 16|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGRRX|Calamos Growth Fund-Class R|Calamos Funds|MS|Z|State Street Bank & Trust Company
CGRTHX|Guggenheim Def Port Srs 1023 Guggenheim REIT Port Srs 8|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGRTIX|Guggenheim Def Port Srs 1096 Guggenheim REIT Port Srs 9|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGRTJX|Guggenheim Defined Portfolios, Series 1162, Guggenheim REIT Portfolio, Series 10|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGRTKX|Guggenheim Defined Portfolios, Series 1227 Guggenheim REIT Portfolio, Series 11|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGRTLX|Guggenheim Defined Portfolios, Series 1303 Guggenheim REIT Portfolio, Series 12|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGRUX|Columbia LifeGoal Growth Portfolio Class K|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CGRWX|Oppenheimer Value Fund Class A|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
CGRYX|Oppenheimer Value Fund Class Y|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
CGSAX|COLUMBIA GROWTH 529 PORT A - STATIC|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CGSCX|COLUMBIA GROWTH 529 PORT C - STATIC|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CGSEX|COLUMBIA GROWTH 529 PORT Z - STATIC|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CGSHAX|Claymore Sec Def 686 Claymore/Guggenheim Hi Yld Tr Srs 1|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGSHBX|Claymore Securities Def 693 Claymore/Guggenheim Hi Yld Tr Srs 2|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGSHCX|Claymore Sec Def 699,Claymore/Guggenheim High Yield Tr Srs 3|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGSHDX|Claymore Sec Def 704 Claymore/Guggenheim Short Dur High Yld Tr Srs 4|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGSHEX|Claymore Sec Def 705 Claymore/Guggenheim Sht Dur Hi Yld Tr Srs 5|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGSHFX|Guggenheim Def Ptf Srs 734 Guggenheim Sht Dur Hi Yld Tr Srs 6|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGSHGX|Guggenheim Def 735 Guggenheim Short Duration High Yield Tr Sr 7|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGSHHX|Guggenheim Def 736 Guggenheim Short Duration High Yield Trust Series 8|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGSHIX|Guggenheim Def 737 Guggenheim Short Duration High Yield Trust Series 9|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGSHJX|Guggenheim Def 738 Guggenheim Sho0rt Duration High Yield Trust Sr 10|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGSHKX|Guggenheim Def 858 Guggenheim Short Duration High Yield Tr Srs 11|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGSHLX|Guggenheim Def 859 Guggenheim Short Duration High Yield Trust Sr 12|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGSHMX|Guggenheim Def 867 Guggenheim Short Duration High Yield Trust Sr 13|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGSHNX|Guggenheim Def 868 Guggenheim Short Duration High Yield Trust Series 14|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGSHOX|Guggenheim Def 869 Guggenheim Short Duration Hi Yld tr Srs 15|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGSHPX|Guggenheim Def 870 Guggenheim Short Duration High Yield Tr Sr 16|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGSHQX|Guggenheim Def 926 Guggenheim Short Duration high Yield Trust Series 17|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGSHRX|Guggenheim Def 927 Guggenheim Short Duration High Yield Trust Srs 18|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGSHSX|Guggenheim Def 928 Guggenheim Short Duration High Yield Trust Series 19|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGSHTX|Guggenheim Def Port Srs 929 Guggenheim Short Duration High Yield Tr Srs 20|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGSHUX|Guggenheim Def Port Srs 974 Guggenheim Short Duration High Yield Tr Srs 21|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGSHVX|Guggenheim Def Port Srs 975 Guggenheim Short Duration High Yield Tr Srs 22|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGSHWX|Guggenheim Def Port Srs 976 Guggenheim Short Duration High Yield Tr Srs 23|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGSHYX|Guggenheim Def Port Srs 977 Guggenheim Short Duration High Yield Tr Srs 24|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGSHZX|Guggenheim Defined Port Srs 1035 Guggenheim Short Duration High Yield Trust Srs 25|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGSQAX|Guggenheim Defined Portfolios, Series 1156,Guggenheim Select Quality Municipal Portfolio, Series 1|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGSQBX|Guggenheim Defined Portfolios, Series 1182 Guggenheim Select Quality Municipal Portfolio, Series 2|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGSQCX|Guggenheim Defined Portfolios, Series 1327 Guggenheim Select Quality Municipal Portfolio, Series 3|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGSYAX|Guggenheim Def Port Srs 1036 Guggenheim Short Duration High Yield Trust Srs 26|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGSYBX|Guggenheim Defined Portfolios Srs 1037 Guggenheim Short Duration High Yield Trust Srs 27|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGSYCX|Guggenheim Def Port Srs 1038 Guggenheim Short Duration High Yield Trust, Srs 28|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGSYDX|Guggenheim Defined Portfolios Srs 1087 Guggenheim Short Duration High Yield Trust Srs 29|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGSYEX|Guggenheim Def Port Srs 1088 Guggenheim Short Duration High Yield Trust Srs 30|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGSYFX|GUGGENHEIM DEFINED PORTFOLIOS, SERIES 1089 GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 31|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGSYGX|Guggenheim Defined Portfolios Srs 1090 Guggenheim Short Duration High Yield Tr Srs 32|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGSYHX|GUGGENHEIM DEFINED PORTFOLIOS, SERIES 1134 GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 33|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGSYIX|Guggenheim Defined Portfolios, Series 1141, Guggenheim Short Duration High Yield Trust, Series 34|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGSYJX|Guggenheim Defined Portfolios, Series 1142, Guggenheim Short Duration High Yield Trust, Series 35|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGSYKX|Guggenheim Defined Portfolios, Series 1143 Guggenheim Short Duration High Yield Trust, Series 36|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGSYLX|Guggenheim Defined Portfolios, Series 1144 Guggenheim Short Duration High Yield Trust, Series 37|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGSYMX|Guggenheim Defined Portfolios, Series 1219 Guggenheim Short Duration High Yield Trust, Series 38|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGSYNX|Guggenheim Defined Portfolios, Series 1220 Guggenheim Short Duration High Yield Trust, Series 39|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGSYOX|Guggenheim Defined Portfolios, Series 1221 Guggenheim Short Duration High Yield Trust, Series 40|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CGTAX|The American Funds Income Srs (US Govt Securities Fd) Cl 529-A Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
CGTBX|The American Funds Income Srs (US Govt Securities Fd) Cl 529-B Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
CGTCX|The American Funds Income Srs (US Govt Securities Fd) Cl 529-C Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
CGTEX|The American Funds Income Srs (US Govt Securities Fd) Cl 529-E Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
CGTFX|The American Funds Income Srs - US Govt Securities Fd Cl 529-F-1 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
CGTRX|Columbia Select Large Cap Growth Fd Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CGVIX|Causeway Global Value Fd Instl Cl|Causeway Capital Management Trust|MS|Z|SEI Investments Distribution Co.
CGVRX|Columbia U.S. Government Mortgage Fd Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CGVVX|Causeway Global Value Fund Investor Class|Causeway Capital Management Trust|MS|Z|SEI Investments Distribution Co.
CGWEAX|Guggenheim Defined Portfolios, Series 1178, Global Water Equities Portfolio, Series 26|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGWEBX|Guggenheim Defined Portfolios, Series 1242 Global Water Equities Portfolio, Series 27|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGWEYX|Guggenheim Def Port Srs 1029 Global Water Equities Port Srs 24|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGWEZX|Guggenheim Def Port Srs 1103 Global Water Equities Port Srs 25|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CGWRX|Columbia Large Cap Growth Fund Class R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CGYFX|Calvert Green Bond Fund Class Y|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CHAIX|Chase Growth Fund Inst Cl|Advisors Series Trust|MF|Z|U.S. Bancorp Fund Services, LLC
CHAMX|Chase Mid-Cap Growth Fund Class N|Advisors Series Trust|MF|Z|U.S. Bancorp Fund Services, LLC
CHASX|Chase Growth Fund|Advisors Series Trust|MF|Z|U.S. Bancorp Fund Services, LLC
CHBAX|City National Rochdale High Yield Bond Fund Class N|City National Rochdale Funds|MS|Z|SEI Investments Distribution Co.
CHBCX|Calvert High Yield Bond Fund Class C|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CHBRX|Columbia High Yield Bond R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CHCBX|AB Discovery Growth Fund, Inc. - Class B|AB Funds|MF|Z|State Street Bank & Trust Company
CHCCX|AB Discovery Growth Fund, Inc. - Class C|AB Funds|MF|Z|State Street Bank & Trust Company
CHCGX|Chesapeake Core Growth Fd|The Gardner Lewis Investment Trust|MF|Z|Confluence Technologies
CHCIX|AB Discovery Growth Fund, Inc. - Class I|AB Funds|MS|Z|State Street Bank & Trust Company
CHCKX|AB Discovery Growth Fund, Inc. - Class K|AB Funds|MS|Z|State Street Bank & Trust Company
CHCLX|AB Discovery Growth Fund, Inc. - Class A|AB Funds|MF|Z|State Street Bank & Trust Company
CHCRNX|Guggenheim Def Port Srs 972 Health Care Port Srs 14|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CHCROX|Guggenheim Defined Port Srs 1059 Health Care Port Srs 15|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CHCRPX|GUGGENHEIM DEFINED PORTFOLIOS, SERIES 1125 HEALTH CARE PORTFOLIO, SERIES 16|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CHCRQX|Guggenheim Defined Portfolios, Series 1196 Health Care Portfolio, Series 17|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CHCRRX|Guggenheim Defined Portfolios, Series 1271 Health Care Portfolio, Series 18|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CHCRX|AB Discovery Growth Fund, Inc. - Class R|AB Funds|MF|Z|State Street Bank & Trust Company
CHCYX|AB Discovery Growth Fund, Inc. - Advisor Class|AB Funds|MF|Z|State Street Bank & Trust Company
CHCZX|AB Discovery Growth Fund, Inc. - Class Z|AB Funds|MS|Z|State Street Bank & Trust Company
CHDEX|Cullen High Dividend Equity Fund Retail Class|Cullen Funds|MF|Z|Alps Distributors, Inc.
CHDPX|Cullen High Dividend Equity Fund Class R 2|Cullen Funds|MS|Z|Alps Distributors, Inc.
CHDRX|Cullen High Dividend Equity Fund Class R 1|Cullen Funds|MS|Z|Alps Distributors, Inc.
CHDVX|Cullen High Dividend Equity Fund Class I|Cullen Funds|MF|Z|Alps Distributors, Inc.
CHEAX|Chesapeake Growth Fund Investor Shs|The Gardner Lewis Investment Trust|MS|Z|Confluence Technologies
CHESX|Chesapeake Growth Fund Institutional|The Gardner Lewis Investment Trust|MS|Z|Confluence Technologies
CHFAX|American Funds Global High-Income Opportunities Fund - Class 529-A|American Funds, Inc.|MS|Z|Capital Research and Management Company
CHFBX|American funds Global High-Income Opportunities Fund - Class 529-B|American Funds, Inc.|MS|Z|Capital Research and Management Company
CHFCX|American Funds Global High-Income Opportunities Fund Class 529-C|American Funds, Inc.|MS|Z|Capital Research and Management Company
CHFEX|American Funds Global High-Income Opportunities Fund - Class 529-E|American Funds, Inc.|MS|Z|Capital Research and Management Company
CHFFX|American Funds Global High-Income Opportunities Fund - Class 529-F|American Funds, Inc.|MS|Z|Capital Research and Management Company
CHFTX|Invesco + Charter Fund Cl R6|Invesco Funds|MS|Z|AIM Advisors
CHHRX|Columbia Small Cap Growth Fd I Cl R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CHIAX|Credit Suisse High Income Fund Class A|Credit Suisse Asset Management|MF|Z|State Street Bank & Trust Company
CHICX|Credit Suisse High Income Fund Class C|Credit Suisse Asset Management|MF|Z|State Street Bank & Trust Company
CHIMX|Chase Mid-Cap Growth Fd Inst Cl|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
CHIYX|Columbia High Yield Municipal Fund Class R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CHKCX|Aquila Churchill Tax-Free Fund of Kentucky Class C|Aquila Group of Funds|MS|Z|SEI Investments Distribution Co.
CHKIX|Aquila Churchill Tax-Free Fund of Kentucky Class I|Aquila Group of Funds|MS|Z|SEI Investments Distribution Co.
CHKYX|Aquila Churchill Tax-Free Fund of Kentucky Class Y|Aquila Group of Funds|MS|Z|SEI Investments Distribution Co.
CHLAX|Compass EMP Long/Short Strategies Fund Cl A|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CHLCX|Compass EMP Long/Short Strategies Fund Cl C|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CHLIX|Compass EMP Long/Short Strategies Fund Cl I|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CHLTX|Compass EMP Long/Short Strategies Fund Cl T|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CHMBX|Columbia Fds Tr Srs Tr I, Columbia High Yield Municipals Fund Class B|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CHMCX|Columbia Fds Srs Tr I, High Yield Municipals Fund Class C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CHMYX|Columbia High Yield Municipal Fd Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CHNAX|Clough China Fund Class A|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
CHNCX|Clough China Fund Class C|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
CHNDX|Prudential Jennison Small Company Fund Class B|Prudential Funds|MF|Z|Bank of New York
CHNIX|Clough China Fund Class I|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
CHNTX|Chestnut Street Exchange Fund|Chestnut Street Exchange Fund|MF|Z|BNY Mellon Asset Servicing
CHOBX|Credit Suisse High Income Fund Class B|Credit Suisse Asset Management|MS|Z|State Street Bank & Trust Company
CHOEX|Chou Opportunity Fund|Chou America Mutual Funds|MS|Z|Atlantic Accounting Services
CHOIX|Chou Income Fund|Chou America Mutual Funds|MS|Z|Atlantic Accounting Services
CHRRX|Invesco Charter Fund Class R|Invesco Funds|MS|Z|AIM Advisors
CHRSX|Invesco Charter Fund Class S|Invesco Funds|MS|Z|AIM Advisors
CHSAX|Compass EMP US Small Cap 500 Volatility Weighted Fd Cl A|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CHSCX|Compass EMP US Small Cap 500 Volatility Weighted Fd Cl C|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CHSIX|Compass EMP US Small Cap 500 Volatility Weighted Fd Cl I|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CHSTX|Compass EMP US Small Cap 500 Volatility Weighted Fd Cl T|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CHSXX|Cash Account Trust: Tax-Exempt Portfolio Service Shares II|DWS Investments Funds|$S|X|State Street Bank & Trust Company
CHTBX|Aston TCH Fixed Income Fund Class N|Aston Funds|MF|Z|BNY Mellon Asset Servicing
CHTCX|Invesco Charter Fund Class C|Invesco Funds|MF|Z|AIM Advisors
CHTFX|Aquila Churchill Tax-Free Fund of Kentucky Class A|Aquila Group of Funds|MF|Z|SEI Investments Distribution Co.
CHTRX|Invesco Charter Fund Class A|Invesco Funds|MF|Z|AIM Advisors
CHTTX|Aston/Fairpointe Mid Cap Fund Class N|Aston Funds|MF|Z|BNY Mellon Asset Servicing
CHTVX|Invesco Charter Fund Class R5|Invesco Funds|MF|Z|AIM Advisors
CHTYX|Invesco Charter Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
CHUCX|Alger Global Growth Fund Class C|Alger Funds|MS|Z|Brown Brothers Harriman & Co.
CHUSX|Alger Global Growth Fund Class A|Alger Funds|MF|Z|Brown Brothers Harriman & Co.
CHVCX|Cullen High Dividend Equity Fund Class C|Cullen Funds|MS|Z|Alps Distributors, Inc.
CHWRX|Columbia Capital Allocation Moderate Conservative Portfolio Cl R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CHYAX|CMG Tactical Bond Fund - Class A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
CHYDX|Calamos High Income Fund Class A|Calamos Funds|MF|Z|State Street Bank & Trust Company
CHYIX|City National Rochdale High Yield Bond Fund Servicing Class|City National Rochdale Funds|MS|Z|SEI Investments Distribution Co.
CHYOX|CMG Tactical Bond Fund - Class I|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
CHYRX|Calamos High Income Fund Class R|Calamos Funds|MS|Z|State Street Bank & Trust Company
CHYYX|Columbia High Yield Bond Fd Cl Y|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CHYZX|Columbia High Yield Bond Fund Class Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CIAAX|Catalyst Insider Long/Short Fd Cl A|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
CIACX|Catalyst Insider Long/Short Fd Cl C|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
CIAGX|AB Cap Fund, Inc. - AB Concentrated International Growth Portfolio - A|AB Funds|MS|Z|State Street Bank & Trust Company
CIAIX|Catalyst Insider Long/Short Fund Class I|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
CIAOX|Capital Advisors Growth Fd, a series of Advisors Series Trust|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
CIBBX|Capital Income Builder Cl B Shs|American Funds, Inc.|MF|Z|Capital Research and Management Company
CIBCX|Capital Income Builder Cl C Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
CIBFX|Capital Income Builder Cl F-1 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
CIBKX|Columbia Intermediate Bond Fund Class K|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CIBRX|Columbia Fds Srs Tr I, Intermediate Bond Fund Class R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CIBWX|Columbia Intermediate Bond Fund Class W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CIBXX|BlackRock Funds Money Market Portfolio Investor B|BlackRock Funds (DE)|$$|A|BNY Mellon Asset Servicing
CICAX|The Investment Company of America, Class 529-A Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CICBX|The Investment Company of America, Class 529-B Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CICCX|The Investment Company of America, Class 529-C Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CICEAX|Guggenheim Defined Portfolios, Series 1214 Income & Treasury Limited Duration Portfolio of Funds, S|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CICEBX|Guggenheim Def Port Srs 1273 Income and Treasury LTD Duration Port of Fds, Srs 41|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CICETX|Guggenheim Def Port, Srs 1010 Income & Treasury LTD Duration Port of Funds, Srs 27|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CICEUX|Guggenheim Defined Port Srs 1046 Income & Treasury LTD Duration Port of Funds Srs 29|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CICEVX|Guggenheim Defined Portfolios Srs 1077 Income & Treasury Limited Duration Port of FDS Srs 31|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CICEWX|GUGGENHEIM DEFINED PORTFOLIOS, SRS 1114 INCOME & TREASURY LTD DURATION PORTFOLIO OF FUNDS, SRS 33|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CICEX|The Investment Company of America, Class 529-E Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CICEYX|Guggenheim Defined Portfolios, Series 1168, Income & Treasury Limited Duration Portfolio of Funds,|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CICEZX|Guggenheim Defined Portfolios, Series 1188, Income & Treasury Limited Duration Portfolio of Funds,|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CICFX|The Investment Company of America, Class 529-F-1 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
CICGX|AB Cap Fund, Inc. - AB Concentrated International Growth Portfolio - C|AB Funds|MS|Z|State Street Bank & Trust Company
CICNX|COLUMBIA INCOME OPPORTUNITIES PORT C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CICRX|Calvert Income Fund Class R|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CICVX|Calamos Convertible Fd Cl I|Calamos Funds|MF|Z|State Street Bank & Trust Company
CIDBX|Columbia Small Cap Index Fund Class B|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CIDGX|Calamos Discovery Growth Fund Class I|Calamos Funds|MS|Z|State Street Bank & Trust Company
CIDIX|Columbia Mid Cap Index Fund Class I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CIDPX|Natixis Diversified Income Fund Class C|Natixis Funds|MS|Z|State Street Bank & Trust Company
CIDUX|Columbia Small Cap index Fund Class K|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CIDVX|Calamos Dividend Growth Fd Cl I|Calamos Funds|MS|Z|State Street Bank & Trust Company
CIEIX|Calamos Emerging Market Equity Fund Cl I|Calamos Funds|MS|Z|State Street Bank & Trust Company
CIERX|Columbia Select International Equity Fund Class R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CIEYX|Calvert Social Investment Fund Equity Ptf Class Y|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CIFCX|The Calvert Fd, Income Fund Cl C|Calvert Investments, Inc.|MF|Z|State Street Bank & Trust Company
CIFRX|Columbia Corporate Income Fd Cl R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CIFVX|Croft Focus Fund Cl I Shares|Croft Funds Corporation|MS|Z|Mutual Shareholder Services, LLC
CIFXX|Western Asset Institutional Tax Free Reserves Institutional Shares|Legg Mason Funds|$$|X|State Street Bank & Trust Company
CIFYX|Calvert Income Fund Class Y|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CIGAX|BlackRock US Government Bond Port A|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
CIGBX|Calamos International Growth fund Class B|Calamos Funds|MF|Z|State Street Bank & Trust Company
CIGCAX|Claymore Sec Def Ptf Srs 126 Investment Grade Corp Defined Ptf Srs 3|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CIGCCX|Claymore Sec Defined Ptf Srs 141: Inv Gr Corp Def Prf (long trm) Srs 5|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CIGCX|Calamos International Growth Fund Class C|Calamos Funds|MF|Z|State Street Bank & Trust Company
CIGEX|Calamos Global Equity Fund-Class I|Calamos Funds|MS|Z|State Street Bank & Trust Company
CIGFX|Calamos International Growth Fund-Class R|Calamos Funds|MS|Z|State Street Bank & Trust Company
CIGIX|Calamos International Growth Fund Class I|Calamos Funds|MF|Z|State Street Bank & Trust Company
CIGRX|Calamos International Growth Fund Class A|Calamos Funds|MF|Z|State Street Bank & Trust Company
CIGTX|Cutwater Investment Grade Bond Fund Class C|FundVantage|MS|Z|BNY Mellon Asset Servicing
CIGYX|AB Cap Fund, Inc. - AB Concentrated International Growth Portfolio - ADV|AB Funds|MS|Z|State Street Bank & Trust Company
CIHCX|Cullen International High Dividend Fund Class C|Cullen Funds|MS|Z|Alps Distributors, Inc.
CIHDX|Cullen International High Dividend Fund Retail Class|Cullen Funds|MF|Z|Alps Distributors, Inc.
CIHEX|Calamos Hedged Equity Income Fund Class I|Calamos Funds|MS|Z|State Street Bank & Trust Company
CIHIX|Cullen International High Dividend Fund Class I|Cullen Funds|MS|Z|Alps Distributors, Inc.
CIHPX|Cullen International High Dividend Fund Class R 2|Cullen Funds|MS|Z|Alps Distributors, Inc.
CIHRX|Cullen International High Dividend Fund Class R 1|Cullen Funds|MS|Z|Alps Distributors, Inc.
CIHYX|Calamos High Income Fund Class I|Calamos Funds|MF|Z|State Street Bank & Trust Company
CIICX|International Growth and Income Fd, Cl 529-C Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
CIISX|Causeway International Small Cap Fund- Institutional Class|Causeway Capital Management Trust|MS|Z|SEI Investments Distribution Co.
CIITFX|Claymore Sec Def 252 Claymore Municipal Portfolio (2015-2020) Series 6|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CIIXX|Western Asset Institutional US Treasury Reserves Institutional Shares|Legg Mason Funds|$$|G|State Street Bank & Trust Company
CILRX|Columbia Acorn International Select Cl R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CILSX|Calamos Long/Short Fund Class I|Calamos Funds|MS|Z|State Street Bank & Trust Company
CILXX|Western Asset Institutional Liquid Reserves Institutional Shares|Legg Mason Funds|$$|A|State Street Bank & Trust Company
CIMAX|The Income Fund of America, Class 529-A Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CIMBX|The Income Fund of America, Class 529-B Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CIMCX|The Income Fund of America, Class 529-C Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CIMEX|The Income Fund of America, Class 529-E Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CIMFX|The Income Fund of America, Class 529-F-1 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CIMIX|Columbia Intermediate Bond Fund Class I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CIMRX|Columbia AMT-Free Intermediate Muni Bond Fund R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CIMXX|Western Asset Premium U.S. Treasury Reserves|Legg Mason Funds|$$|G|State Street Bank & Trust Company
CINAX|COLUMBIA INCOME OPPORTUNITIES PORT A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CINCX|Calvert Income Fd Cl I|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CINDX|Columbia Income Builder Fund W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CINEX|COLUMBIA INCOME OPPORTUNITIES PORT Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CIOAX|Calvert International Opportunities Fund Class A|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CIOBX|Columbia Corporate Income Fund Class B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
CIOCX|Columbia Corporate Income Fund Class C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CIOIX|Causeway International Opportunities Fund Insti Class|Causeway Capital Management Trust|MS|Z|SEI Investments Distribution Co.
CIORX|Columbia Income Opportunities Fund Class R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CIOVX|Causeway International Opportunities Fund Investor Class|Causeway Capital Management Trust|MS|Z|SEI Investments Distribution Co.
CIOWX|Columbia Income Opportunities Fund Class W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CIOYX|Columbia Income Opportunities Fund Class Y|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CIOZX|Columbia Income Opportunities Fund Class Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CIPAX|American Funds Income Portfolio Class 529-A|American Funds, Inc.|MS|Z|Capital Research and Management Company
CIPBX|American Funds Income Portfolio Class 529-B|American Funds, Inc.|MS|Z|Capital Research and Management Company
CIPCX|American Funds Income Portfolio Class 529-C|American Funds, Inc.|MS|Z|Capital Research and Management Company
CIPEX|American Funds Income Portfolio Class 529-E|American Funds, Inc.|MS|Z|Capital Research and Management Company
CIPFX|American Funds Income Portfolio Class 529-F-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
CIPIX|Champlain Mid Cap Fund Insti Cl|Advisors' Inner Circle Fund II|MS|Z|SEI Investments Distribution Co.
CIPMX|Champlain Mid Cap Fund|Advisors' Inner Circle Fund II|MS|Z|SEI Investments Distribution Co.
CIPOX|Convergence Opportunities Fund - Institutional Class|Trust for Professional Managers|MF|Z|U.S. Bancorp Fund Services, LLC
CIPRX|Columbia Income Builder Class K|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CIPSX|Champlain Small Company Fund|Champlain Small Company Fund|MF|Z|SEI Investments Distribution Co.
CIPVX|Convergence Opportunities Fund - Investment Class|Trust for Professional Managers|MS|Z|U.S. Bancorp Fund Services, LLC
CIPXX|Western Asset Premium Liquid Reserves|Legg Mason Funds|$$|A|State Street Bank & Trust Company
CIPYX|Champlain All Cap Fund Advisor Class|Advisors' Inner Circle Fund II|MS|Z|SEI Investments Distribution Co.
CIPZX|Columbia Inflation Protected Securities Fund Class Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CIQFAX|Claymore Sec Def Ptf, Unit 188 IQ/Claymore Florida Mun (10-15yrs)Srs 1|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CIQICX|Claymore Sec Def Municipal Ptf(2011-2015), Srs 3|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CIQMBX|Claymore Sec Def Ptf, Unit 186 IQ/Claymore Muni Ptf (10-15yrs) Srs 1|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CIQMCX|Claymore Securities Def, 196 IQ/Claymore Muni Ptf (10-15yrs), Srs 2|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CIQMDX|Claymore Sec Def, Unit 199 IQ/Claymore Municipal Portf 10-15 yrs, Srs|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CIQMEX|Claymore Sec Def Srs 202, Municipal Ptf (2015-2020), Srs 4|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CIQMFX|Claymore Sec Def Municipal Ptf(2015-2020), Srs 5|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CIQNBX|Claymore Sec Def Ptf Unit 188 IQ/Claymore NY Mun Ptf (10-15yrs), Srs 2|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CIQNCX|Claymore Sec Def, Unit 199 IQ/Claymore New York Muni Portf 10-15 yrs,|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CIRAX|Capital Income Builder Class 529-A Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CIRBX|Capital Income Builder Class 529-B Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CIRCX|Capital Income Builder Class 529-C Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CIREX|Capital Income Builder Class 529-E Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CIRFX|Capital Income Builder Class 529-F-1 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
CIRRX|Cohen & Steers Real Estate Securities Fund Inc. Class R|Cohen & Steers Funds|MS|Z|State Street Bank & Trust Company
CIRXX|Western Asset Liquid Reserves Class N|Legg Mason Funds|$$|A|State Street Bank & Trust Company
CISGX|Touchstone Sands Capital Insti Growth Fd|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
CISIX|Calvert Social Index Fd Cl I|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CISRX|Columbia Inflation Protected Securities K|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CISVX|Cortina Small Cap Value Fund Investor Class|Cortina Funds, Inc.|MS|Z|Alps Distributors, Inc.
CISXX|Western Asset U.S. Treasury Reserves Class N|Legg Mason Funds|$$|G|State Street Bank & Trust Company
CISYX|Calvert Social Index Fd Cl Y|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CITAX|American High-Income Trust, Class 529-A Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CITBX|American High-Income Trust, Class 529-B Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CITCX|American High-Income Trust, Class 529-C Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CITEX|American High-Income Trust, Class 529-E Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CITFX|American High-Income Trust, Class 529-F-1 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
CIVFX|Croft Value Fund Class I|Croft Funds Corporation|MS|Z|Mutual Shareholder Services, LLC
CIVIX|Causeway International Value Fund - Institutional Class|Causeway Capital Management Trust|MF|Z|SEI Investments Distribution Co.
CIVRX|Columbia International Value Fund Class R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CIVVX|Causeway International Value Fund - Investor Class|Causeway Capital Management Trust|MF|Z|SEI Investments Distribution Co.
CIXXX|Western Asset Tax Free Reserves Class N|Legg Mason Funds|$$|X|State Street Bank & Trust Company
CIYXX|Western Asset New York Tax Free Money Market Fund Class N|Legg Mason Funds|$$|X|State Street Bank & Trust Company
CJLXX|JPMorgan Liquid Assets Money Market Fund Capital Shares|J.P. Morgan|$S|A|Chase Global Funds
CJPXX|JPMorgan Prime Money Market Fund Capital Shares|J.P. Morgan|$S|A|Chase Global Funds
CJTXX|JPMorgan 100% US Treasury Securities Money Market Fund Capital Shares|J.P. Morgan|$S|G|Chase Global Funds
CKINAX|Guggenheim Defined Portfolios, Series 1170, Content is King, Series 1|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CKINBX|Guggenheim Defined Portfolios, Series 1236 Content is King, Series 2|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CKINCX|Guggenheim Defined Portfolios, Series 1295 Content is King, Series 3|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CKKRX|Columbia Income Builder Fd Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLAAX|Columbia Adaptive Alternatives Fund - Class A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLABX|Columbia Adaptive Alternatives Fund - Class C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLACX|CLS Global Aggressive Equity Fund|AdvisorOne Funds|MS|Z|Gemini Fund Services, LLC
CLAGX|COLUMBIA COLLEGE A -CONSERVATIVE TRACK|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLARX|Voya Real Estate Fund Class A|Voya Investment Management|MF|Z|Bank of New York
CLAWX|Columbia Adaptive Alternatives Fund - Class W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLAYX|Columbia Adaptive Alternatives Fund - Class Y|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLAZX|Columbia Adaptive Alternatives Fund - Class Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLBAX|American Balanced Fund, Class 529-A Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CLBBX|American Balanced Fund, Class 529-B Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CLBCX|American Balanced Fund, Class 529-C Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CLBEX|American Balanced Fund, Class 529-E Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CLBFX|American Balanced Fund, Class 529-F-1 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
CLBGX|Columbia Global Inflation Linked Bond Plus Fund W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLBLX|CLS Global Growth Fund Class N|AdvisorOne Funds|MS|Z|Gemini Fund Services, LLC
CLBRX|Columbia Capital allocation Moderate Aggressive Portfolio Class R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLCAX|Collins Long/Short Credit Fund - Class A|Trust for Professional Managers|MS|Z|U.S. Bancorp Fund Services, LLC
CLCBX|Legg Mason ClearBridge Diversified Large Cap Growth Fd Cl B|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
CLCCX|CLS Global Diversified Equity Fund Class C|AdvisorOne Funds|MS|Z|Gemini Fund Services, LLC
CLCGX|COLUMBIA COLLEGE 529 PORT C - STATIC|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLCNX|Columbia Multi-Asset Income Fund Class C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLCQX|Columbia Large Core Quantitative Fund Class R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLCRX|Columbia Select Large Cap Equity Fund Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLCWX|Columbia Select Large Cap Equity Fund Cl W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLDAX|Calvert Group, TCF Long Duration Income fund Class A|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CLDBX|BlackRock Funds Low Duration Bond BlackRock Shares|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
CLDCX|BlackRock Low Duration Bond Ptf Class C2|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
CLDEX|CLS Domestic Equity Fund|AdvisorOne Funds|MS|Z|Gemini Fund Services, LLC
CLDIX|Calvert Long-Term Income Fund Class I|Calvert Investments, Inc.|MF|Z|State Street Bank & Trust Company
CLDRX|Columbia Limited Duration Credit K|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLDYX|Columbia Limited Duration Credit Fund Class Y|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLDZX|Columbia Limited Duration Credit Fund Class Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLEGX|COLUMBIA COLLEGE 529 PORT Z - STATIC|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLEIX|CLS Enhanced Long/Short Fund|AdvisorOne Funds|MS|Z|Gemini Fund Services, LLC
CLERX|CLS Growth and Income Fund Class N|AdvisorOne Funds|MF|Z|Gemini Fund Services, LLC
CLFAX|Invesco California Tax-Free Income Fund Class A|Invesco Funds|MS|Z|AIM Advisors
CLFBX|Invesco California Tax-Free Income Fund Class B|Invesco Funds|MF|Z|AIM Advisors
CLFCX|Invesco California Tax-Free Income Fund Class C|Invesco Funds|MS|Z|AIM Advisors
CLFDX|Invesco California Tax-Free Income Fund Class Y|Invesco Funds|MF|Z|AIM Advisors
CLFFX|Clifford Capital Fund Investor Class|Cottonwood Mutual Funds|MS|Z|Mutual Shareholder Services, LLC
CLFLX|CLS Flexible Income Fund Class N|AdvisorOne Funds|MS|Z|Gemini Fund Services, LLC
CLFRX|Columbia International Opportunities Fd Cl R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLFUX|Columbia Adaptive Alternatives Fund - Class R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLGAX|COLUMBIA COLLEGE A - MODERATE TRACK|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLGBX|COLUMBIA COLLEGE 529 PORT A - STATIC|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLGCX|COLUMBIA COLLEGE C - MODERATE TRACK|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLGEX|Columbia Large Cap Growth Fund Class E|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLGFX|Columbia Large Cap Growth Fund Class F|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLGIX|Columbia Large Cap Growth Fund Class I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLGRX|Columbia Life Goal Growth Portfolio Class R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLGWX|Columbia Large Cap Growth Fund Class W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLHAX|CLS International Equity Fund|AdvisorOne Funds|MS|Z|Gemini Fund Services, LLC
CLHRX|Columbia Capital Allocation Moderate Aggressive Portfolio Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLIAX|Invesco Income Allocation Fund Class C|Invesco Funds|MS|Z|AIM Advisors
CLIBX|Columbia Large Cap index Fund Class B|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLIDX|Cheswold Lane International High Dividend Fund|Cheswold Lane Funds|MF|Z|UMB Fund Services
CLIFX|Clifford Capital Fund Institutional Cl|Cottonwood Mutual Funds|MS|Z|Mutual Shareholder Services, LLC
CLIIX|Columbia Adaptive Alternatives Fund - Class I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLINX|Croft-Leominster Income Fund|Croft Funds Corporation|MS|Z|Mutual Shareholder Services, LLC
CLIRX|Columbia Capital Allocation Moderate Conservative Portfolio Class R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLIVX|Columbia Adaptive Alternatives Fund - Class R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLLAX|Collins Alternative Solutions Fd Cl A|Trust for Professional Managers|MS|Z|U.S. Bancorp Fund Services, LLC
CLLIX|Collins Alternative Solutions Fd Inst Cl|Trust for Professional Managers|MF|Z|U.S. Bancorp Fund Services, LLC
CLLRX|Columbia Small Cap Core Fd Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLMAX|Columbia Mortgage Opportunities Fund Class A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLMCX|Columbia Mortgage Opportunities Fund Class C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLMFX|Columbia Mortgage Opportunities Fund Class R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLMIX|Columbia Mortgage Opportunities Fund Class I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLMPX|Columbia California Tax-Exempt Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
CLMVX|Columbia Mortgage Opportunities Fund Class R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLMWX|Columbia Mortgage Opportunities Fund Class W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLMZX|Columbia Mortgage Opportunities Fund Class Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLNAX|Columbia Multi-Asset Income Fund Class A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLNCX|Columbia Large Cap Enhanced Core Fund R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLNFX|Columbia Multi-Asset Income Fund Class R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLNIX|Columbia Multi-Asset Income Fund Class I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLNRX|Columbia Global Opportunities Fd Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLNVX|Columbia Multi-Asset Income Fund Class R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLNWX|Columbia Multi-Asset Income Fund Class W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLNXX|Columbia Money Market Fund - Commissionable Class A|Columbia Funds|$S|A|Ameriprise Financial, Inc.
CLNZX|Columbia Multi-Asset Income Fund Class Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLOFX|Columbia Acorn European Fund R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLONX|Columbia Minnesota Tax-Exempt Fund Class R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLPAX|Catalyst/Lyons Hedged Premium Return Fund Cl A|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
CLPCX|Catalyst/Lyons Hedged Premium Return Fund Cl C|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
CLPFX|Catalyst/Lyons Hedged Premium Return Fund Class I|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
CLPIX|Columbia Select Large Cap Equity Fund Cl I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLQIX|Columbia Large Value Quantitative Fund Class I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLQRX|Columbia Large Core Quantitative R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLQXX|BofA Government Plus Reserves Liquidity|BofA Funds|$S|G|State Street Bank & Trust Company
CLQZX|Columbia Large Growth Quantitative Fund Class Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLREX|Columbia Balanced Fund Class R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLRFX|Columbia Balanced Fund Class K|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLRRX|Columbia Capital Allocation Moderate Conservative Portfolio Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLRUX|Columbia Large Cap Growth Fund Class K|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLRVX|Clear River Fund|Advisors' Inner Circle Fund II|MS|Z|SEI Investments Distribution Co.
CLSAX|CLS Global Diversified Equity Fund Class N|AdvisorOne Funds|MF|Z|Gemini Fund Services, LLC
CLSBX|Columbia Fds SrsTr I, Strategic Income Fd Cl B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
CLSCX|Columbia Fds Srs Tr I, Strategic Income Fd Cl C|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
CLSHX|CLS Shelter Fund|AdvisorOne Funds|MS|Z|Gemini Fund Services, LLC
CLSIX|CBRE Clarion Long/Short Fd Inst Cl|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
CLSPX|Columbia Fds Srs Tr I, Mid Cap Growth Fund Class Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
CLSVX|CBRE Clarion Long/Short Fd Inv Cl|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
CLSYX|Columbia Strategic Investor Fund Cl Y|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLTAX|Catalyst/Lyons Tactical Allocation Fd Cl A|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
CLTCX|Catalyst/Lyons Tactical Allocation Fd Cl C|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
CLTIX|Catalyst/Lyons Tactical Allocation Fund Class I|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
CLURX|Columbia Small Cap Value Fd II Cl R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLVAX|Calvert Large Cap Value Fund Class A|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CLVBX|RidgeWorth Fds Moderate Allocation Strategy I Shares|RidgeWorth Funds|MF|Z|State Street Bank & Trust Company
CLVCX|Calvert Large Cap Value Fund Class C|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CLVFX|Croft Value Fd Cl R|Croft Funds Corporation|MS|Z|Mutual Shareholder Services, LLC
CLVGX|RidgeWorth Fds Growth Allocation Strategy I Shares|RidgeWorth Funds|MF|Z|State Street Bank & Trust Company
CLVIX|Columbia Select Large-Cap Value Fd Cl I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLVLX|RidgeWorth Fds Aggressive Growth Allocation Strategy C Shares|RidgeWorth Funds|MS|Z|State Street Bank & Trust Company
CLVRX|Columbia International Value Fd Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLVYX|Calvert Large Cap Value Fund Class Y|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CLWFX|Columbia Large Cap Growth Fund Class R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLXRX|Columbia Large Cap Index Fd Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CLYCX|Calvert Large Cap Core Class Y|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CMAAX|Calvert Moderate Allocation Fund Class A|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CMACX|Calvert Moderate Allocation Fund Class C|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CMADX|COLUMBIA MOD CONSERV PORT A -MOD TRACK|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMAFX|CM Advisors Fund Cl I|CM Advisors Family of Funds|MF|Z|Confluence Technologies
CMAGX|COLUMBIA MODERATE 529 A AGGR TRACK|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMAIX|Invesco Conservative Allocation Fd Cl R5|Invesco Funds|MS|Z|AIM Advisors
CMANX|Columbia AMT-Free Massachusetts Intermediate Muni Bond Fund R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMARX|Invesco Conservatve Allocation Fd Class R|Invesco Funds|MS|Z|AIM Advisors
CMASX|Invesco Conservative Allocation Fund Class S|Invesco Funds|MS|Z|AIM Advisors
CMATX|COLUMBIA MODERATE GROWTH A-MOD TRACK|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMAVX|AM CENTURY MID CAP VALUE 529 PORT A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMAWX|Columbia Select International Equity Fund Class W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMAXX|BIF Tax-Exempt Fund|BlackRock Funds (DE)|$$|X|State Street Bank & Trust Company
CMAZX|Columbia Multi-Advisor Small Cap Value Fund Class Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMBAX|Invesco Conservative Allocation Fd Class B|Invesco Funds|MS|Z|AIM Advisors
CMBBX|Columbia Emerging Markets Bond B|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMBFX|Columbia AMT-Free Oregon Intermediate Muni Bond Fund Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
CMBRX|Columbia Emerging Markets Bond Cl R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMBZX|Columbia Emerging Markets Bond Fund Class Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMCAAX|Guggenheim Defined Portfolios, Series 1192, BofA Merrill Lynch cap-X Factor for 2014|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CMCAX|Van Eck CM Commodity Index Fd Cl A|Van Eck Funds|MS|Z|State Street Bank & Trust Company
CMCBX|BlackRock Core Bond Port Svc|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
CMCCX|Columbia Fds Srs Tr I, Mid Cap Growth Fund Class C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMCDX|COLUMBIA MOD CONSERVATIVE C-CONS TRACK|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMCEX|COLUMBIA MODERATE GROWTH 529 PORT Z - STATIC|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMCGX|COLUMBIA MODERATE 529 C AGGR TRACK|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMCIX|Capital Management Mid-Cap Fund Investor Shares|Capital Management Associates, Inc.|MS|Z|Matrix Capital Group, Inc.
CMCKX|Columbia Mid Cap Growth Fund Class K|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMCNX|COLUMBIA MODERATELY CONSERV C AGG TRAC|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMCPX|Columbia Active Portfolios Multi-Manager Core Plus Bd Fd Cl A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMCRX|CornerCap Large/Mid Cap Value Fd|CornerCap Funds|MS|Z|Atlantic Accounting Services
CMCSX|COLUMBIA MODERATE GROWTH 529 PORT C - STATIC|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMCTX|COLUMBIA MODERATE GROWTH C AGGR TRACK|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMCVX|AM CENTURY MID CAP VALUE 529 PORT C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMCYX|Van Eck CM Commodity Index Fd Cl Y|Van Eck Funds|MS|Z|State Street Bank & Trust Company
CMDAX|COLUMBIA CONSERVATIVE A - MOD TRACK|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMDBX|COLUMBIA CONSERVATIVE C - MOD TRACK|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMDCX|COLUMBIA MOD CONSERV PORT C -MOD TRACK|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMDEX|COLUMBIA CONSERVATIVE Z - MOD TRACK|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMDGX|Meydenbauer Dividend Growth Fund|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
CMDMX|Columbia AMT-Free Maryland Intermediate Muni Bond Fund R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMDQX|COLUMBIA MODERATE C - MODERATE TRACK|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMDRX|Columbia Short Term Bond Fd Cl R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMDTX|RidgeWorth Fds Short-Term Municipal Bond Fund I Shares|RidgeWorth Funds|MF|Z|State Street Bank & Trust Company
CMEAAX|Guggenheim Defined Port Srs 1050 MERGERS & Acquisitions Port Srs 1|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CMEABX|Guggenheim Def Port Srs 1105 Mergers & Acquisitions Port Srs 2|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CMEACX|Guggenheim Defined Portfolios, Series 1180, Mergers & Acquisitions Portfolio, Series 3|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CMEADX|Guggenheim Defined Portfolios, Series 1282 Mergers & Acquisitions Portfolio, Series 4|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CMECX|Columbia Marsico Flexible Capital Fund R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMEDX|COLUMBIA MOD CONSERV PORT Z -MOD TRACK|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMEFX|Columbia Select International Equity Fund Class K|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMEGX|COLUMBIA MODERATE 529 Z AGGR TRACK|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMEIX|Capital Management Mid-Cap Fd Institutional Shs|Capital Management Associates, Inc.|MS|Z|Matrix Capital Group, Inc.
CMETX|COLUMBIA MODERATE GROWTH Z -CONS TRACK|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMEVX|AM CENTURY MID CAP VALUE 529 PORT Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMEXX|BIF Money Fund|BlackRock Funds (DE)|$$|A|State Street Bank & Trust Company
CMFAX|American Funds Mortgage Fund Class 529-A|American Funds, Inc.|MS|Z|Capital Research and Management Company
CMFBX|American Funds Mortgage Fund Class 529-B|American Funds, Inc.|MS|Z|Capital Research and Management Company
CMFCX|American Funds Mortgage Fund Class 529-C|American Funds, Inc.|MS|Z|Capital Research and Management Company
CMFEX|American Funds Mortgage Fund Class 529-E|American Funds, Inc.|MS|Z|Capital Research and Management Company
CMFFX|American Funds Mortgage Fund Class 529-F-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
CMFIX|CM Advisors Fixed Income Fund|CM Advisors Family of Funds|MF|Z|Confluence Technologies
CMFRX|CM Advisors Fd Cl R|CM Advisors Family of Funds|MS|Z|Confluence Technologies
CMFXX|BlackRock Funds New Jersey Municipal Money Fund|BlackRock Funds (DE)|$$|X|BNY Mellon Asset Servicing
CMGAX|BlackRock Low Duration Bond Ptf Class A1|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
CMGBX|BlackRock Funds Low Duration Portfolio Service|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
CMGDAX|Guggenheim Defined Portfolios, Series 1297 Multi-Asset Global Dividend Strategy Portfolio, Series 1|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CMGEX|COLUMBIA MODERATE GROWTH Z AGGR TRACK|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMGIX|BlackRock Funds Mid-Cap Growth Equity Portfolio Institutional Shares|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
CMGRX|Columbia Fds Srs Tr I, Mid Cap Growth Fund Class R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMGSAX|Guggenheim Def Port Srs 1263 Global Secular Growth Port, 2014 Srs|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CMGSX|BlackRock Funds Mid-Cap Growth Equity Service Shares|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
CMGUX|Columbia Fds Insti Tr, CMG Ultra Short Term Bond Fund|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMGVX|Columbia Mid Cap Growth Fund Class R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMGXX|BIF Government Securities Fund|BlackRock Funds (DE)|$$|G|State Street Bank & Trust Company
CMGYX|Columbia Mid Cap Growth Fund Cl Y|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMHXX|BIF MA Municipal Money Fund|BlackRock Funds (DE)|$$|X|State Street Bank & Trust Company
CMIBX|Principal Fds, Inc. Income Fund Class B|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
CMICX|Calvert Social Investment Fd, Managed Index Fd Cl C|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CMIDX|Congress Mid Cap Growth Fd Retail Cl|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
CMIFX|Calvert Social Investment Fund, Managed Index Portfolio Class A|Calvert Investments, Inc.|MF|Z|State Street Bank & Trust Company
CMIIX|Calvert Managed Index Portfolio Class I|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CMITDX|Claymore Sec Def, 219 Claymore Municipal Ptf (2011-2015), Srs 4|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CMITEX|Claymore Sec Def, Claymore Municipal Ptf (2011-2015), Srs 5|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CMITFX|Claymore Sec Def 228 Municipal Portfolio (2011-2015), Srs 6|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CMITGX|Claymore Sec Def 233 Claymore Municipal Portfolio (2011-2015), Srs 7|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CMITHX|Claymore Sec Def 239 Municipal Portfolio (2011-2015), Srs 8|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CMITIX|Claymore Sec Def, 246 Claymore Municipal Portfolio (2011-2015), Srs 9|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CMIYX|Columbia Select International Equity Fund Class Y|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMJXX|BIF NJ Municipal Money Fund|BlackRock Funds (DE)|$$|X|State Street Bank & Trust Company
CMKAX|Compass EMP Emerging Market 500 Volatility Weighted Fd Cl A|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CMKCX|Compass EMP Emerging Market 500 Volatility Weighted Fd Cl C|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CMKIX|Compass EMP Emerging Market 500 Volatility Weighted Fd Cl I|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CMKRX|Columbia Emerging Markets Bond Fund - Class K|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMKTX|Compass EMP Emerging Market 500 Volatility Weighted Fd Cl T|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CMLAX|American Mutual Fund, Class 529-A Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CMLBX|American Mutual Fund, , Class 529-B Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CMLCX|American Mutual Fund, Class 529-C Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CMLEX|American Mutual Fund, Class 529-E Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CMLFX|American Mutual Fund, Class 529-F-1 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
CMLIX|Congress Large Cap Growth Fund Institutional Class|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
CMLPBX|Guggenheim Def Port, Srs 1015 MLP & Energy Funds Port, Srs 2|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CMLPCX|Guggenheim Defined Portfolios Srs 1083 MLP & ENERGY Funds Port Srs 3|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CMLPDX|GUGGENHEIM DEFINED PORTFOLIOS, SRS 1117 MLP & ENERGY FUNDS PORTFOLIO, SRS 4|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CMLPEX|Guggenheim Defined Portfolios, Series 1153 MLP & Energy Funds Portfolio, Series 5|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CMLPFX|Guggenheim Defined Portfolios, Series 1191, MLP & Energy Funds Portfolio, Series 6,|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CMLPGX|Guggenheim Defined Portfolios, Series 1218 MLP & Energy Funds Portfolio, Series 7|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CMLPHX|Guggenheim Defined Portfolios, Series 1257 MLP & Energy Funds Portfolio, Series 8|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CMLPIX|Guggenheim Defined Portfolios, Series 1294 MLP & Energy Funds Portfolio, Series 9|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CMLTAX|Claymore Sec Def, Claymore 221 Municipal Portfolio (Long-Term), Srs 1|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CMLXX|BIF CA Municipal Money Fund|BlackRock Funds (DE)|$$|X|State Street Bank & Trust Company
CMNBX|Principal Fds, Inc.- Principal Capital Appreciation Fund Cl B|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
CMNCX|Principal Fds, Inc.- Principal Capital Appreciation Fund Cl C|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
CMNIX|Calamos Market Neutral Fd Cl I|Calamos Funds|MF|Z|State Street Bank & Trust Company
CMNRX|Columbia Strategic Income Fd Cl R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMNTDX|Guggenheim Def Port Srs 1024 Multinational Titans Port Srs 4|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CMNTEX|Guggenheim Def Port Srs 1097 Multinational TITANS Port Srs 5|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CMNTFX|Guggenheim Defined Portfolios, Series 1163, Multinational Titans Portfolio, Series 6|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CMNTGX|Guggenheim Defined Portfolios, Series 1228 Multinational Titans Portfolio, Series 7|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CMNTHX|Guggenheim Defined Portfolios, Series 1303 Multinational Titans Portfolio, Series 8|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CMNWX|Principal Fds, Inc. - Principal Capital Appreciation Fund Cl A|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
CMNZX|Columbia Minnesota Tax-Exempt Fund Class Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMOAX|Context Macro Opportunities Fund - Advisory Shares|Context Capital Funds|MS|Z|Atlantic Accounting Services
CMODX|COLUMBIA MODERATE A - MODERATE TRACK|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMOFX|Context Macro Opportunities Fund - Investor Shares|Context Capital Funds|MS|Z|Atlantic Accounting Services
CMOIX|Columbia International Opportunities Fund Class I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMORX|Columbia International Opportunities Fund Class R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMOTX|Context Macro Opportunities Fund - Institutional Shares|Context Capital Funds|MS|Z|Atlantic Accounting Services
CMOVX|CM Advisors Small Cap Value Fund Cl I|CM Advisors Family of Funds|MF|Z|Confluence Technologies
CMOZX|Columbia Small/Mid Cap Value Fund Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMPGX|Principal Fds, Inc.- Government & High Quality Bond Fd Cl A|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
CMPIBX|GUGGENHEIM DEFINED PORTFOLIOS, SERIES 1154 ML TOP PICKS FOR 2014|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CMPICX|Guggenheim Defined Portfolios, Series 1288 ML Top Picks for 2015|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CMPIX|Principal Fds, Inc. Income Fd Cl A|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
CMPPAX|Guggenheims Defined Portfolios, Series 1301 Multiple Asset Portfolio Plus, Series 53|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CMPPQX|Guggenheim Def Port Srs 993 Multiple Asset Port Plus Srs 44|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CMPPRX|Guggenheim Def Port Srs 1021 Multiple Asset Port Plus Srs 45|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CMPPSX|Guggenheim Defined Port Srs 1055 Multiple Asset Port Plus Srs 46|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CMPPTX|Guggenheim Def Port Srs 1094 Multiple Asset Port Plus Srs 47|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CMPPUX|GUGGENHEIM DEFINED PORTFOLIOS, SERIES 1122 MULTIPLE ASSET PORTFOLIO PLUS, SERIES 48|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CMPPVX|Guggenheim Defined Portfolios, Series 1160, Multiple Asset Portfolio Plus, Series 49|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CMPPWX|Guggenheim Defined Portfolios, Series 1194 Multiple Asset Portfolio Plus, Series 50|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CMPPYX|Guggenheims Defined Portfolios, Series 1225 Multiple Asset Portfolio Plus, Series 51|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CMPPZX|Guggenheim Def Port Srs 1265 Multiple Asset Portfolio Plus, Srs 52|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CMPVBX|ADT 1206, Compelling Values Portfolio, Series 2014-2Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
CMPVCX|ADT 1248 Compelling Values Portfolio Series 2014-3Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
CMPVDX|ADT 1299 Compelling Values Portfolio Series 2014-4Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
CMPVEX|ADT 1344 Compelling Values Portfolio Series 2015-1Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
CMRAX|COLUMBIA MARSICO GROWTH 529 PORT A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMRCX|COLUMBIA MARSICO GROWTH 529 PORT C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMREX|COLUMBIA MARSICO GROWTH 529 PORT Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMRIX|Columbia Marsico Focused Equities Fund Class I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMRVX|CM Advisors Small Cap Value Fd Cl R|CM Advisors Family of Funds|MS|Z|Confluence Technologies
CMRWX|Columbia Mid Cap Growth Fund Class W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMRXX|Columbia Money Market Fund Class R5|Columbia Funds|$S|A|Ameriprise Financial, Inc.
CMSCX|Columbia Fds Srs Tr I, Small Cap Growth Fund I Class Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
CMSGX|COLUMBIA MODERATE GROWTH 529 PORT A - STATIC|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMSSAX|Guggenheim Def Port Srs 1108 Secular Growth Port 2013 Srs|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CMSSBX|Guggenheim Defined Portfolios, Series 1249 Secular Growth Portfolio, 2014 Series|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CMSSX|Capital Management Small Cap Fund Institutional Shares|Capital Management Associates, Inc.|MS|Z|Matrix Capital Group, Inc.
CMSVX|Capital Management Small Cap Fund Investor Shares|Capital Management Associates, Inc.|MS|Z|Matrix Capital Group, Inc.
CMSWX|Columbia Marsico Growth Fund Class W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMSXX|Federated Municipal Cash Series|Federated Funds|$$|X|State Street Bank & Trust Company
CMTDX|COLUMBIA MODERATE A - CONS TRACK|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMTFX|Columbia Global Technology Growth Fund Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
CMTIX|Columbia Mid Cap Growth Fund Class I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMTRX|Columbia Marsico 21st Century Fund Class R|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
CMTXX|BIF Treasury Fund|BlackRock Funds (DE)|$$|G|State Street Bank & Trust Company
CMUAX|Columbia Mid Cap Value Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
CMUBX|Columbia Mid Cap Value Fund Class B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
CMUCX|Columbia Mid Cap Value Fund Class C|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
CMUFX|Columbia Mid Cap Value Fund Class K|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMUWX|Columbia Mid Cap Value Fund Class W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMVAX|COLUMBIA MODERATELY CONSERV 529 PORT A - STATIC|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMVCX|COLUMBIA MODERATELY CONSERV 529 PORT C - STATIC|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMVEX|COLUMBIA MODERATELY CONSERV 529 PORT Z - STATIC|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMVIX|BlackRock Flexible Equity Fd Inst Cl|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
CMVPAX|Guggenheim Def Port Srs 1264 Guggenheim International Dividend Strategy Port, Srs 26|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CMVPBX|Guggenheim Defined Portfolios, Series 1298 Guggenheim International Dividend Strategy Portfolio, Ser|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CMVPUX|Guggenheim Def Port Srs 1091 Guggenheim International Dividend Strategy Port Srs 21|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CMVPVX|GUGGENHEIM DEFINED PORTFOLIOS, SERIES 1121 GUGGENHEIM INTERNATIONAL DIVIDEND STRATEGY PORTFOLIO, SER|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CMVPWX|Guggenheim Defined Portfolios, Series 1157,Guggenheim International Dividend Strategy Portfolio, Ser|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CMVPYX|Guggenheim Defined Portfolios, Series 1183, Guggenheim International Dividend Strategy Portfolio, Se|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CMVPZX|Guggenheim Defined Portfolios, Series 1234 Guggenheim International Dividend Strategy Portfolio, Ser|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CMVRX|Columbia Mid Cap Value Fund Class R|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
CMVSX|BlackRock Flexible Equity Fd Service Cl|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
CMVUX|Columbia Mid Cap Value Fund Class I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMVYX|Columbia Mid Cap Value Fund Cl Y|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMWEAX|Guggenheim Defined Portfolios, Series 1250 BofA Merrill Lynch Health & Wellness Portfolio, Series 1|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CMWEBX|Guggenheim Defined Portfolios, Series 1275 BofA Merrill Lynch Health & Wellness Portfolio, Series 2|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CMWIX|Columbia Marsico Growth Fund Class I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMWRX|Columbia Marsico Growth Fund Class R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CMXAX|Calamos Mid Cap Growth Fund Cl A|Calamos Funds|MS|Z|State Street Bank & Trust Company
CMXCX|Calamos Mid Cap Growth Fund Cl C|Calamos Funds|MS|Z|State Street Bank & Trust Company
CMXIX|Calamos Mid Cap Growth Fund Cl I|Calamos Funds|MS|Z|State Street Bank & Trust Company
CMXRX|Calamos Mid Cap Growth Fund Cl R|Calamos Funds|MS|Z|State Street Bank & Trust Company
CMYXX|BIF NY Municipal Money Fund|BlackRock Funds (DE)|$$|X|State Street Bank & Trust Company
CNASX|COLUMBIA CONSERVATIVE 529 PORT A - STATIC|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CNATX|COLUMBIA CONSERVATIVE 529 A AGGR TRAC|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CNAXX|BlackRock Funds North Carolina Municipal M M Portfolio Investor A Class|BlackRock Funds (DE)|$S|A|BNY Mellon Asset Servicing
CNBIX|City National Rochdale Government Bond Fund Servicing Class|City National Rochdale Funds|MS|Z|SEI Investments Distribution Co.
CNBRX|Columbia AMT-Free California Intermediate Muni Bond Fund R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CNBTX|COLUMBIA CONSERVATIVE 529 C AGGR TRACK|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CNCEX|Columbia AMT-Free North Carolina Intermediate Muni Bond Fund R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CNCFX|RidgeWorth Fds North Carolina Tax-Exempt Bond Fund I Shs|RidgeWorth Funds|MS|Z|State Street Bank & Trust Company
CNCIX|City National Rochdale Corporate Bond Fund Servicing Class|City National Rochdale Funds|MF|Z|SEI Investments Distribution Co.
CNCSX|COLUMBIA CONSERVATIVE 529 PORT C - STATIC|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CNCXX|BlackRock Funds North Carolina Muni Money Market Service Shares|BlackRock Funds (DE)|$S|A|BNY Mellon Asset Servicing
CNDAX|Columbia Bond Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
CNDBX|Columbia Bond Fund Class B|Columbia Funds|MS|Z|State Street Bank & Trust Company
CNDCX|Columbia Bond Fund Class C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CNDRX|Columbia Bond Fd Cl R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CNDTX|Columbia Bond Fund Class T|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CNEAX|American Funds College Fd 2018 Cl 529-A|American Funds, Inc.|MS|Z|Capital Research and Management Company
CNEBX|American Funds College Fd 2018 Cl 529-B|American Funds, Inc.|MS|Z|Capital Research and Management Company
CNECX|American Funds College Fd 2018 Cl 529-C|American Funds, Inc.|MS|Z|Capital Research and Management Company
CNEEX|American Funds College Fd 2018 Cl 529-E|American Funds, Inc.|MS|Z|Capital Research and Management Company
CNEFX|American Funds College Fd 2018 Cl 529-F-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
CNESX|COLUMBIA CONSERVATIVE 529 PORT Z - STATIC|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CNETX|COLUMBIA CONSERVATIVE 529 Z AGGR TRACK|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CNEXX|City National Rochdale California Tax-Exempt Money Market Fund|City National Rochdale Funds|$$|A|SEI Investments Distribution Co.
CNFRX|Columbia Bond Fd Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CNFXX|City National Rochdale Government Money Market Fund Class S|City National Rochdale Funds|$$|A|SEI Investments Distribution Co.
CNGAX|The New Economy Fund, Class 529-A Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CNGBX|The New Economy Fund, Class 529-B Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CNGCX|The New Economy Fund, Class 529-C Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CNGEX|The New Economy Fund, Class 529-E Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CNGFX|The New Economy Fund, Class 529-F-1 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
CNGLX|Commonwealth Global Fund|Commonwealth International Series Trust|MS|Z|UMB Fund Services
CNGPBX|Guggenheim Def Port, Srs 1014 Natural Gas Port, Srs 2|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CNGXX|City National Rochdale Government Money Market Fund Class N|City National Rochdale Funds|$$|X|SEI Investments Distribution Co.
CNIAX|City National Rochdale Multi-Asset Fund Class N|City National Rochdale Funds|MS|Z|SEI Investments Distribution Co.
CNIGX|City National Rochdale Government Bond Fund Institutional Class|City National Rochdale Funds|MS|Z|SEI Investments Distribution Co.
CNIHX|City National Rochdale High Yield Bond Fund Institutional Class|City National Rochdale Funds|MS|Z|SEI Investments Distribution Co.
CNIIX|City National Rochdale Multi-Asset Fund Servicing Class|City National Rochdale Funds|MS|Z|SEI Investments Distribution Co.
CNIMBX|Claymore Sec Defined Ptf, Srs 120 National Insured Muni Bd Ptf, Srs 94|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CNIMCX|Claymore Secs Def Ptf Srs 125 National Insured Muni Bond Ptf Srs 95|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CNIMX|City National Rochdale Multi-Asset Fund Institutional Class|City National Rochdale Funds|MS|Z|SEI Investments Distribution Co.
CNIXX|City National Rochdale Government Money Market Fund Servicing Class|City National Rochdale Funds|$$|G|SEI Investments Distribution Co.
CNJFX|Commonwealth Japan Fund|Commonwealth International Series Trust|MS|Z|UMB Fund Services
CNJXX|BlackRock Funds New Jersey Municipal Money Market Portfolio Investor A|BlackRock Funds (DE)|$$|A|BNY Mellon Asset Servicing
CNLAX|American Funds Inflation Linked Bond Fund - Class 529A|American Funds, Inc.|MS|Z|Capital Research and Management Company
CNLBX|American Funds Inflation Linked Bond Fund - Class 529-B|American Funds, Inc.|MS|Z|Capital Research and Management Company
CNLCX|American Funds Inflation Linked Bond Fund - Class 529-C|American Funds, Inc.|MS|Z|Capital Research and Management Company
CNLEX|American Funds Inflation Linked Bond Fund - Class 529-E|American Funds, Inc.|MS|Z|Capital Research and Management Company
CNLFX|American Funds Inflation Linked Bond Fund - Class 529-F|American Funds, Inc.|MS|Z|Capital Research and Management Company
CNMCX|Principal Fds, Inc. Income Fund Class C|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
CNMRX|Columbia Income Builder Fd Cl R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CNMXX|City National Rochdale Prime Money Market Fund Servicing Class|City National Rochdale Funds|$$|A|SEI Investments Distribution Co.
CNNRX|Columbia Short Term Municipal Bond Fd Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CNNXX|Western Asset Connecticut Municipal Money Market Fund Class A|Legg Mason Funds|$S|A|State Street Bank & Trust Company
CNPAX|New Perspective Fund, Class 529-A Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CNPBX|New Perspective Fund, Class 529-B Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CNPCX|New Perspective Fund, Class 529-C Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CNPEX|New Perspective Fund, Class 529-E Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CNPFX|New Perspective Fund, Class 529-F-1 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
CNPIX|Consumer Goods Ultra Sector ProFund Investor|ProFunds|MS|Z|Citi Fund Services
CNPSX|Consumer Goods Ultra Sector ProFund Service|ProFunds|MS|Z|Citi Fund Services
CNPXX|City National Rochdale Prime Money Market Fund Class N|City National Rochdale Funds|$$|A|SEI Investments Distribution Co.
CNREX|Commonwealth Real Estate Securities Fund|Commonwealth International Series Trust|MS|Z|UMB Fund Services
CNRIX|City National Rochdale Intermediate Fixed Income Fund Institutional Cl|City National Rochdale Funds|MS|Z|SEI Investments Distribution Co.
CNRMX|City National Rochdale Municipal High Income Fund Servicing Cl|City National Rochdale Funds|MS|Z|SEI Investments Distribution Co.
CNRNX|City National Rochdale Municipal High Income Fund Cl N|City National Rochdale Funds|MS|Z|SEI Investments Distribution Co.
CNRRX|Columbia Global Energy and Natural Resources Fd Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CNRUX|City National Rochdale U.S. Core Equity Fund Institutional Class|City National Rochdale Funds|MS|Z|SEI Investments Distribution Co.
CNRVX|City National Rochdale U.S. Core Equity Fund Servicing Class|City National Rochdale Funds|MS|Z|SEI Investments Distribution Co.
CNRWX|City National Rochdale U.S. Core Equity Fund Class N|City National Rochdale Funds|MS|Z|SEI Investments Distribution Co.
CNRXX|City National Rochdale Prime Money Market Fund Institutional Class|City National Rochdale Funds|$S|A|SEI Investments Distribution Co.
CNSAX|Invesco Convertible Securities Fund Class A|Invesco Funds|MS|Z|AIM Advisors
CNSBX|Invesco Convertible Securities Fund Class B|Invesco Funds|MF|Z|AIM Advisors
CNSCX|Invesco Convertible Securities Fund Class C|Invesco Funds|MS|Z|AIM Advisors
CNSDX|Invesco Convertible Securities Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
CNSFX|Invesco Convertible Securities Fund Cl R6|Invesco Funds|MS|Z|AIM Advisors
CNSIX|Invesco Convertible Securities Fund Cl R5|Invesco Funds|MS|Z|AIM Advisors
CNSXX|City National Rochdale Prime Money Market Fund Class S|City National Rochdale Funds|$$|A|SEI Investments Distribution Co.
CNTAX|COLUMBIA CONSERVATIVE A - CONS TRACK|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CNTCX|COLUMBIA CONSERVATIVE C - CONS TRACK|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CNTEX|COLUMBIA CONSERVATIVE Z - CONS TRACK|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CNTIX|City National Rochdale California Tax-Exempt Bond Fund Servicing Cl|City National Rochdale Funds|MS|Z|SEI Investments Distribution Co.
CNTXX|City National Rochdale California Tax-Exempt Money Market Fund Servicing Class|City National Rochdale Funds|$$|X|SEI Investments Distribution Co.
CNUSX|Capital Group Non-U.S. Equity Fund|Capital Guardian Trust Company|MS|Z|State Street Bank & Trust Company
CNWAX|New World Fund, Inc., Class 529-A Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CNWBX|New World Fund, Inc., Class 529-B Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CNWCX|New World Fund, Inc., Class 529-C Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CNWDX|Calamos New World Growth Fund Class C|Calamos Funds|MS|Z|State Street Bank & Trust Company
CNWEX|New World Fund, Inc., Class 529-E Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CNWFX|New World Fund, Inc., Class 529-F-1 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
CNWGX|Calamos Evolving World Growth Fund Class A|Calamos Funds|MF|Z|State Street Bank & Trust Company
CNWIX|Calamos New World Growth Fund Class I|Calamos Funds|MF|Z|State Street Bank & Trust Company
CNWRX|Calamos New World Growth Fund Class R|Calamos Funds|MS|Z|State Street Bank & Trust Company
CNWZX|Calamos New World Growth Fund Class B|Calamos Funds|MS|Z|State Street Bank & Trust Company
CNYBX|Columbia Fds Srs Tr I, New York Tax Exempt Fd Cl B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
CNYCX|Columbia Fds Srs Tr I, New York Tax Tax-Exempt Fund Class C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CNYEX|Columbia New York Tax-Exempt Fund Class R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CNYIX|Columbia AMT-Free New York Intermediate Muni Bond Fund R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CNYRX|Columbia New York Tax-Exempt Fd Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CNYZX|Columbia New York Tax-Exempt Fd Cl Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CNZLX|Commonwealth Australia/New Zealand Fund|Commonwealth International Series Trust|MS|Z|UMB Fund Services
COAGX|Caldwell & Orkin Market Opportunity Fund|Caldwell & Orkin Funds|MF|Z|Alps Distributors, Inc.
COAVX|Columbia Overseas Value Fund Class A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
COBAX|American Funds Corporate Bond Fund - Class 529-A|American Funds, Inc.|MS|Z|Capital Research and Management Company
COBBX|American Funds Corporate Bond Fund - Class 529-B|American Funds, Inc.|MS|Z|Capital Research and Management Company
COBCX|American Funds Corporate Bond Fund - Class 529-C|American Funds, Inc.|MS|Z|Capital Research and Management Company
COBEX|American Funds Corporate Bond Fund - Class 529-E|American Funds, Inc.|MS|Z|Capital Research and Management Company
COBFX|American Funds Corporate Bond Fund Class 529-F|American Funds, Inc.|MS|Z|Capital Research and Management Company
COBVX|Columbia Overseas Value Fund Class B|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
COBYX|The Cook & Bynum Fund|Cook & Bynum Funds Trust|MS|Z|U.S. Bancorp Fund Services, LLC
COCRX|Columbia Convertible Securities Fd Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
COCVX|Columbia Overseas Value Fund Class C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CODRX|Columbia AMT-Free Oregon Intermediate Muni Bond Fund R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
COEAX|Columbia AMT-Free Oregon Intermediate Muni Bond Fund A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
COEBX|Columbia AMT-Free Oregon Intermediate Muni Bond Fund B|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
COFAX|Compass EMP Ultra Short-Term Fixed Income Fd Cl A|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
COFIX|Compass EMP Ultra Short-Term Fixed Income Fd Cl I|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
COFRX|Columbia Contrarian Core Fd Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
COFYX|Columbia Contrarian Core Fd Cl Y|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
COGAX|Columbia Marsico Global Fund Class A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
COGCX|Columbia Marsico Global Fund Class C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
COGIX|Cognios Market neutral Large Cap Fund - Institutional Class|ALPS Series Trust|MS|Z|Alps Distributors, Inc.
COGMX|Cognios Market Neutral Large Cap Fund - Investor Class|ALPS Series Trust|MS|Z|Alps Distributors, Inc.
COGRX|Columbia Marsico Global Fund Class R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
COGZX|Columbia Marsico Global Fund Class Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
COHIX|Coho Relative Value Equity Fund Institutional Class|Managed Portfolio Series|MS|Z|U.S. Bancorp Fund Services, LLC
COHOX|Coho Relative Value Equity Fund Inst Cl|Managed Portfolio Series|MS|Z|U.S. Bancorp Fund Services, LLC
COHXX|BlackRock Funds Ohio Municipal MM Portfolio Investor A|BlackRock Funds (DE)|$$|A|BNY Mellon Asset Servicing
COICX|Calvert International Opportunities Fund Class C|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
COIIX|Calvert International Opportunities Fund Class I|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
COINX|Madison Corporate Bond Fd Cl Y|Madison Funds|MS|Z|State Street Bank & Trust Company
COIXX|BlackRock Funds Ohio Municipal Money Market Portfolio Institutional Sh|BlackRock Funds (DE)|$$|A|BNY Mellon Asset Servicing
COKVX|Columbia Overseas Value Fund Class K|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
COLCX|Columbia Tax Exempt Fund Class C|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
COLNX|Columbia Fds Srs Tr I, New York Tax-Exempt Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
COLTX|Columbia Tax Exempt Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
COMIX|Van Eck CM Commodity Index Fd Cl I|Van Eck Funds|MS|Z|State Street Bank & Trust Company
COMVX|Gabelli Comstock Capital Value Fund Class AAA|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
CONAX|Columbia U.S. Social Bond Fund Class A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CONCX|Columbia U.S. Social Bond Fund Class C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CONFX|Columbia U.S. Social Bond Fund Class R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CONIX|Columbia Global Technology Growth Fund Class I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CONPCX|Guggenheim Defined Portfolios, Series 1258 Onefolio Private Select , Series 45|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CONVBX|Advisors Disp Tr 1081, Convertible and Income CE Portfolio, Srs 2013-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
CONVCX|ADT 1172, CONVERTIBLE & INCOME CE PORTFOLIO SERIES 2014-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
CONVDX|ADT 1289 Convertible and Income Closed-End Portfolio Series 2014-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
CONVFX|ADT 1391 Convertible and Income Closed-End Portfolio Series 2015-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
CONVX|Concorde Value Fd|Concorde Funds, Inc|MS|Z|U.S. Bancorp Fund Services, LLC
CONZX|Columbia U.S. Social Bond Fund Class Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
COPLX|Copley Fd Inc|Copley Financial Services|MF|Z|Gemini Fund Services, LLC
COPPX|Corsair Opportunity Fund - Class I|Corsair Capital Management, L.P.|MS|Z|UMB Fund Services
COPRX|Columbia Income Opportunities Class K|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
COPUQX|Guggenheim Def Port Srs 995 Utilities Port Srs 17|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
COPURX|Guggenheim Defined Port Srs 1059 UTILITIES Port Srs 18|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
COPUSX|GUGGENHEIM DEFINED PORTFOLIOS, SERIES 1125 UTILITIES PORTFOLIO, SERIES 19|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
COPUTX|Guggenheim Defined Portfolios, Series 1196 Utilities Portfolio, Series 20|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
COPUUX|Guggenheim Defined Portfolios, Series 1271 Utilities Portfolio, Series 21|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CORAX|CCA Core Return Fund - Investor Class|CCA Investments Trust|MS|Z|Mutual Shareholder Services, LLC
CORCX|Columbia AMT-Free Oregon Intermediate Muni Bond Fund C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
COREX|Avondale Core Investment Fund|Avondale Funds|MS|Z|Mutual Shareholder Services, LLC
CORIX|CCA Core Return Fund - Institutional Class|CCA Investments Trust|MS|Z|Mutual Shareholder Services, LLC
CORLX|CCA Core Return Fund Load Class|CCA Investments Trust|MS|Z|Mutual Shareholder Services, LLC
CORMX|Columbia AMT-Free Oregon Intermediate Muni Bond Fund R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CORRX|Columbia Contrarian Core Fd Cl R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
COSIX|Columbia Fds Srs Tr I, Strategic Income Fd Cl A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
COSZX|Columbia Overseas Value Fund Cl Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
COTCX|Aquila Tax-Free Fund of Colorado Class C|Aquila Group of Funds|MS|Z|SEI Investments Distribution Co.
COTFX|Aquila Tax-Free Fund of Colorado Class A|Aquila Group of Funds|MF|Z|SEI Investments Distribution Co.
COTIX|Aquila Tax-Free Fund of Colorado - Class I Shares|Aquila Group of Funds|MS|Z|SEI Investments Distribution Co.
COTYX|Aquila Tax-Free Fund of Colorado Class Y|Aquila Group of Funds|MS|Z|SEI Investments Distribution Co.
COTZX|Columbia Acorn Trust, Thermostat Fund Class Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
COUAX|Innealta Capital Country Rotation Fund - Class A|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
COUIX|Columbia Absolute Return Currency and Income Fund R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
COVAX|Columbia Small Cap Value Fund II Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
COVBX|Columbia Small Cap Value Fund II Class B|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
COVCX|Columbia Small Cap Value Fund II Class C|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
COVIX|Columbia Overseas Value Fund Class I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
COVNX|Columbia U.S. Social Bond Fund Class R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
COVRX|Columbia Convertible Securities Fd Cl R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
COVWX|Columbia Overseas Value Fund Class W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
COZAX|Cozad Small Cap Value Fund - Class A|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
COZIX|Cozad Small Cap Value Fund - Class I|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
COZNX|Cozad Small Cap Value Fund - Class N|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
CPAMX|Columbia Capital Allocation Moderate Portfolio Class R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CPANX|Columbia Capital Allocation Aggressive Portfolio Class R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CPAOX|Columbia Capital Allocation Conservative Portfolio Class R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CPARX|Columbia Credit Allocation Aggressive Fund Class R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CPASX|Columbia Active Portfolios Multi-Manager Alternative Strategies Fd Cl A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CPATX|Counterpoint Tactical Income Fund Class A|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
CPAWX|Columbia Pacific Asia Fd Cl W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CPAXX|BlackRock Funds Municipal Money Market Portfolio Investor A Class|BlackRock Funds (DE)|$S|A|BNY Mellon Asset Servicing
CPAZX|Columbia Capital Allocation Aggressive Portfolio Fund Class Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CPBBX|Invesco Core Plus Bond Fund Class B|Invesco Funds|MS|Z|AIM Advisors
CPBFX|Invesco Core Plus Bond Fund Cl R6|Invesco Funds|MS|Z|AIM Advisors
CPBRX|Invesco Core Plus Bond Fund Class R|Invesco Funds|MS|Z|AIM Advisors
CPBXX|JPMorgan Prime MM Fund Class B|J.P. Morgan|$S|A|Chase Global Funds
CPBYX|Invesco Core Plus Bond Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
CPCCX|Comstock Capital Value Fund Class C|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
CPCFX|Invesco Core Plus Bond Fund Class C|Invesco Funds|MS|Z|AIM Advisors
CPCIX|Columbia Pacific Asia Fund Class I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CPCRX|Comstock Capital Value Fund Class R|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
CPCTX|Counterpoint Tactical Income Fund Class C|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
CPCYX|Columbia Capital Allocation Conservative Portfolio Class R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CPCZX|Columbia Capital Allocation Moderate Portfolio Class R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CPDAX|Columbia Capital Allocation Aggressive Portfolio Class R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CPDGX|Columbia Capital Allocation Moderate Conservative Portfolio Class Y|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CPDHX|Columbia Capital Allocation Conservative Portfolio Class Y|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CPDIX|Columbia Capital Allocation Aggressive Portfolio Class Y|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CPDMX|Columbia Capital Allocation Moderate Portfolio Class Y|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CPEAX|Catalyst Dynamic Alpha Fund Class A|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
CPECX|Catalyst Dynamic Alpha Fund Class C|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
CPEIX|Catalyst Dynamic Alpha Fund Class I|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
CPFRX|Columbia Small Cap Core Fd Cl Y|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CPFXX|American Century Capital Preservation Fund Investor Class|American Century Investments|$$|A|State Street Bank & Trust Company
CPGAX|American Funds Global Growth Portfolio Class 529-A|American Funds, Inc.|MS|Z|Capital Research and Management Company
CPGCX|American Funds Global Growth Portfolio Class 529-C|American Funds, Inc.|MS|Z|Capital Research and Management Company
CPGRX|Columbia Mid Cap Growth Fd Cl R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CPHNX|Columbia Capital Allocation Moderate Aggressive Portfolio Class Y|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CPHPX|Columbia Small/Mid Cap Value Fund Y|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CPHRX|Columbia Acorn Emerging Markets Fund Class Y|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CPHUX|Columbia Strategic Income Fund Class Y|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CPHYX|Principal Fds, Inc. High Yield Fd Cl A|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
CPIIX|Invesco Core Plus Bond Fund Class R5|Invesco Funds|MS|Z|AIM Advisors
CPIRX|Columbia Corporate Income Fd Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CPITX|Counterpoint Tactical Income Fund Class I|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
CPIWX|Columbia Corporate Income Fund Class W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CPLXX|BofA Fds Srs Tr, BofA Treasury Reserves Fund Capital Class|BofA Funds|$$|G|State Street Bank & Trust Company
CPMMDX|Guggenheim Def Port Srs 1024 Precious Metals & Miners Port Srs 4|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CPMMEX|Guggenheim Def Port Srs 1097 Precious Metals & Mines Port Srs 5|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CPMMFX|Guggenheim Defined Portfolios, Series 1163, Precious Metals & Miners Portfolio, Series 6|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CPMMGX|Guggenheim Defined Portfolios, Series 1228 Precious Metals & Miners Portfolio, Series 7|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CPMMHX|Guggenheim Defined Portfolios, Series 1303 Precious Metals & Miners Portfolio, Series 8|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CPMPX|Changing Parameters Fund|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
CPMXX|BofA Cash Reserve Fund Capital Class|BofA Funds|$$|A|State Street Bank & Trust Company
CPNAX|Invesco All Cap Market Neutral Fund Cl A|Invesco Funds|MS|Z|AIM Advisors
CPNCX|Invesco All Cap Market Neutral Fund Cl C|Invesco Funds|MS|Z|AIM Advisors
CPNFX|Invesco All Cap Market Neutral Fund Cl R5|Invesco Funds|MS|Z|AIM Advisors
CPNRX|Invesco All Cap Market Neutral Fund Cl R|Invesco Funds|MS|Z|AIM Advisors
CPNSX|Invesco All Cap Market Neutral Fund Cl R6|Invesco Funds|MS|Z|AIM Advisors
CPNYX|Invesco All Cap Market Neutral Fund Cl Y|Invesco Funds|MS|Z|AIM Advisors
CPOAX|Morgan Stanley Capital Opportunities Trust A|Morgan Stanley Dean Witter Funds|MF|Z|State Street Bank & Trust Company
CPOBX|Morgan Stanley Capital Opportunities Trust B|Morgan Stanley Dean Witter Funds|MF|Z|State Street Bank & Trust Company
CPOCX|Morgan Stanley Capital Opportunities Trust C|Morgan Stanley Dean Witter Funds|MF|Z|State Street Bank & Trust Company
CPODX|Morgan Stanley Capital Opportunities Trust I|Morgan Stanley Dean Witter Funds|MF|Z|State Street Bank & Trust Company
CPOIX|Columbia Small Cap Core Fund Class I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CPOPX|Corsair Opportunity Fund - Class A|Corsair Capital Management, L.P.|MS|Z|UMB Fund Services
CPPAX|American Funds Preservation Portfolio Class 529-A|American Funds, Inc.|MS|Z|Capital Research and Management Company
CPPBX|American Funds Preservation Portfolio Cl 529-B|American Funds, Inc.|MS|Z|Capital Research and Management Company
CPPCX|American Funds Preservation Portfolio Class 529-C|American Funds, Inc.|MS|Z|Capital Research and Management Company
CPPEX|American Funds Preservation Portfolio Class 529-E|American Funds, Inc.|MS|Z|Capital Research and Management Company
CPPFX|American Funds Preservation Portfolio Class 529-F-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
CPPRX|Columbia Income Opportunities Fd Cl R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CPRAX|Columbia Pacific/Asia Fund Class R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CPRCX|Camelot Premium Return Fd Cl C|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
CPREFX|Guggenheim Def Port Srs 1001 Flaherty & Crumrine Preferred Port Srs 31|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CPREGX|Guggenheim Defined Portfolios Srs 1084 Flaherty & Crumrine Preferred Port Srs 32|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CPREHX|Guggenheim Defined Portfolios, Series 1171 Flaherty & Crumrine Preferred Portfolio, Series 33|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CPREIX|Guggenheim Defined Portfolios, Series 1240 Flaherty & Crumrine Preferred Portfolio, Series 34|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CPREJX|Guggenheim Defined Portfolios, Series 1283 Flaherty & Crumrine Preferred Portfolio, Series 35|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CPREVX|Claymore Sec Def 669 Flaherty & Crumrine Preferred Ptf Srs 22|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CPRFX|Camelot Premium Return Fd Cl A|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
CPRRX|Cohen & Steers Preferred Securities and Income Fund Inc. Class R|Cohen & Steers Funds|MS|Z|State Street Bank & Trust Company
CPTIX|Columbia Corporate Income Fund Class I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CPTNX|American Century Government Bond Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
CPUAX|AAM/Cutwater Select Income Fund Cl A|Investment Managers Series Trust|MS|Z|UMB Fund Services
CPUCX|AAM/Cutwater Select Income Fund Cl C|Investment Managers Series Trust|MS|Z|UMB Fund Services
CPUIX|AAM/Cutwater Select Income Fund Cl I|Investment Managers Series Trust|MF|Z|UMB Fund Services
CPUMAX|Claymore Sec Def Ptf Srs 130 PA Invest Grade Muni Def Ptf Srs 1|Guggenheim Funds Distributors, Inc.|US|D|Claymore Securities, Inc.
CPVCX|Aberdeen Global Small Cap Fd Cl C|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
CPVRX|Columbia Capital Allocation Conservative K|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CPXAX|Cohen & Steers Preferred Securities and Income Funds Inc. Class A|Cohen & Steers Funds|MF|Z|State Street Bank & Trust Company
CPXCX|Cohen & Steers Preferred Securities and Income Fund Inc. Class C|Cohen & Steers Funds|MF|Z|State Street Bank & Trust Company
CPXIX|Cohen & Steers Preferred Securities and Income Fund Inc. Class I|Cohen & Steers Funds|MF|Z|State Street Bank & Trust Company
CPXRX|Columbia Mid Cap Index Fd Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CPXZX|Cohen & Steers Preferred Securities and Income Fund Inc. Class Z|Cohen & Steers Funds|MS|Z|State Street Bank & Trust Company
CQQRX|Columbia Select International Equity Fd Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CQTRX|Columbia Thermostat Fd Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CQURX|Columbia Large Growth Quantitative Fd Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CQYRX|Columbia Select International Equity Fd Cl R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CRAAX|Columbia Adaptive Risk Allocation Fund A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CRACX|Columbia Adaptive Risk Allocation Fund C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CRAIX|Qualified Investment Fund- CRA Class|Community Capital Trust|MF|Z|SEI Investments Distribution Co.
CRAMX|COLUMBIA MODERATE GROWTH A -CONS TRACK|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CRANX|Qualified Investment Fund- Institutional Class|Community Capital Trust|MS|Z|SEI Investments Distribution Co.
CRARX|Voya Real Estate Fund Class I|Voya Investment Management|MF|Z|Bank of New York
CRATX|Qualified Investment Fund- Retail Class|Community Capital Trust|MS|Z|SEI Investments Distribution Co.
CRAWX|Columbia Adaptive Risk Allocation Fund W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CRAZX|Columbia Adaptive Risk Allocation Fund Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CRBCX|Voya Real Estate Fund Class B|Voya Investment Management|MS|Z|Bank of New York
CRBDOX|GUGGENHEIM DEFINED PORTFOLIOS, SRS 1115 DOW JONES VALUE DIVIDEND FOCUS PORTFOLIO, SRS 15|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CRBDPX|Guggenheim Defined Portfolios, Series 1150 Dow Jones Value Dividend Focus Portfolio, Series 16|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CRBDQX|Guggenheim Defined Portfolios, Series 1189, Dow Jones Value Dividend Focus Portfolio, Series 17|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CRBDRX|Guggenheim Defined Portfolios, Series 1215 Dow Jones Value Dividend Focus Portfolio, Series 18|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CRBDSX|Guggenheim Defined Portfolios, Series 1255 Dow Jones Value Dividend Focus Portfolio, Series 19|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CRBDTX|Guggenheim Defined Portfolios, Series 1291 Dow Jones Value Dividend Focus Portfolio, Series 20|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CRBRX|Columbia Acorn Fd Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CRBXX|Oppenheimer Cash Reserves Class B|Oppenheimer Funds, Inc.|$$|A|Brown Brothers Harriman & Co.
CRBYX|Columbia Acorn Fd Cl Y|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CRCAX|Credit Suisse Commodity ACCESS Strategy Fd Cl A|Credit Suisse Asset Management|MS|Z|State Street Bank & Trust Company
CRCCX|Credit Suisse Commodity ACCESS Strategy Fd Cl C|Credit Suisse Asset Management|MS|Z|State Street Bank & Trust Company
CRCIX|Credit Suisse Commodity ACCESS Strategy Fd Cl I|Credit Suisse Asset Management|MS|Z|State Street Bank & Trust Company
CRCRX|Voya Real Estate Fund Class C|Voya Investment Management|MS|Z|Bank of New York
CRDGX|Calamos Discovery Growth Fund Class R|Calamos Funds|MS|Z|State Street Bank & Trust Company
CRDRX|Columbia Adaptive Risk Allocation Fund R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CRDVX|Calamos Dividend Growth Fd Cl R|Calamos Funds|MS|Z|State Street Bank & Trust Company
CREAX|Columbia Fds Srs Tr I, Real Estate Equity Fund Inc Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
CREBX|Columbia Fds Srs Tr I, Real Estate Equity Fund Inc Class B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
CRECX|Columbia Fds Srs Tr I, Real Estate Equity Fund, Inc. Class C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CREEX|Columbia Fds Srs Tr 1, Real Estate Equity Fund Class Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
CREIX|Columbia Real Estate Equity Fund Class I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CRERX|Columbia Real Estate Equity Fd Cl R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CREWX|Columbia Real Estate Fund Class W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CRFRX|Columbia Adaptive Risk Allocation Fund K|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CRFVX|Croft Focus Fund Cl R Shares|Croft Funds Corporation|MS|Z|Mutual Shareholder Services, LLC
CRGCX|Calamos Global Convertible Fund Class R|Calamos Funds|MS|Z|State Street Bank & Trust Company
CRGEX|Calamos Global Equity Fund-Class R|Calamos Funds|MS|Z|State Street Bank & Trust Company
CRHEX|Calamos Hedged Equity Income Fund Class R|Calamos Funds|MS|Z|State Street Bank & Trust Company
CRIAX|CRM Small/Mid Cap Value Fund Insti Cl|CRM Funds|MS|Z|BNY Mellon Asset Servicing
CRIEX|CRM All Cap Value Fund Institutional Class|CRM Funds|MS|Z|BNY Mellon Asset Servicing
CRIGX|CRM Large Cap Opportunity Fund Institutional Class|CRM Funds|MS|Z|BNY Mellon Asset Servicing
CRIIX|CRM International Opportunity Fd - Insti Shs|CRM Funds|MS|Z|BNY Mellon Asset Servicing
CRIMX|CRM Mid Cap Value Fund-Institutional Shares|CRM Funds|MF|Z|BNY Mellon Asset Servicing
CRIRX|Columbia Acorn International Select Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CRISX|CRM Small Cap Value Fund Institutional Shares|CRM Funds|MF|Z|BNY Mellon Asset Servicing
CRIWX|CRM Global Opportunity Fd - Insti Shs|CRM Funds|MS|Z|BNY Mellon Asset Servicing
CRIXX|TCG Cash Reserve Government Money Market Fund - Institutional Shares|TCG Financial Services Trust|$S|A|Mutual Shareholder Services, LLC
CRIYX|Columbia Corporate Income Fd Cl Y|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CRIZX|Columbia Global Infrastructure Fund Class Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CRJXX|MFS Cash Reserve Fund Class R3|MFS Investment Management|$S|A|State Street Bank & Trust Company
CRKRX|Columbia Adaptive Risk Allocation Fund R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CRKXX|MFS Cash Reserve Fund Class R4|MFS Investment Management|$S|A|State Street Bank & Trust Company
CRLSX|Calamos Long/Short Fund Class R|Calamos Funds|MS|Z|State Street Bank & Trust Company
CRMAX|CRM Small/Mid Cap Value Fd Investor Class|CRM Funds|MS|Z|BNY Mellon Asset Servicing
CRMEX|CRM All Cap Value Fund Investor Class|CRM Funds|MS|Z|BNY Mellon Asset Servicing
CRMGX|CRM Large Cap Opportunity Fund Investor Class|CRM Funds|MS|Z|BNY Mellon Asset Servicing
CRMIX|CRM International Opportunity Fd - Investor Shs|CRM Funds|MS|Z|BNY Mellon Asset Servicing
CRMMX|CRM Mid Cap Value Investor Shares|CRM Funds|MS|Z|BNY Mellon Asset Servicing
CRMSX|CRM Funds - CRM Small Cap Value Fund|CRM Funds|MF|Z|BNY Mellon Asset Servicing
CRMWX|CRM Global Opportunity Fd - Investor Shs|CRM Funds|MS|Z|BNY Mellon Asset Servicing
CRMXX|MFS Cash Reserve Fund Class R2|MFS Investment Management|$S|A|State Street Bank & Trust Company
CRNEX|Carne Hedged Equity Fund Investor Shs|Forum Funds|MS|Z|Atlantic Accounting Services
CROAX|Catalyst/Princeton Credit Opportunity Fund Class A|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
CROCX|Catalyst/Princeton Credit Opportunity Fund Class C|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
CROEX|COLUMBIA GROWTH PORT Z-MODERATE TRACK|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CROIX|Catalyst/Princeton Credit Opportunity Fund Class I|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
CRREAX|Guggenheim Defined Portfolios, Series 1145, Rising Rate Defensive Equity Portfolio, Series 1|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CRREBX|Guggenheim Defined Portfolios, Series 1230 Rising Rate Defensive Equity Portfolio, Series 2|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CRRECX|Guggenheim Defined Portfolios, Series 1307 Rising Rate Defensive Equity Portfolio, Series 3|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CRREX|Resource Real Estate Diversified Income Fund - Class C Shares|Resource Real Estate Diversified Income Fund|MS|Z|Alps Distributors, Inc.
CRRFX|Columbia Real Estate Equity Fund Class K|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CRRIX|Columbia Global Infrastructure Fund Class R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CRRLX|Columbia Adaptive Alternatives Fund - Class R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CRRRX|Columbia Small Cap Value Fd II Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CRRVX|Columbia Real Estate Equity Fund Class R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CRRYX|Columbia Small Cap Value Fd II Cl Y|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CRSAX|Credit Suisse Commodity Return Strategy Fund Class A|Credit Suisse Asset Management|MF|Z|State Street Bank & Trust Company
CRSCX|Credit Suisse Commodity Return Strategy Fund Class C|Credit Suisse Asset Management|MS|Z|State Street Bank & Trust Company
CRSGX|Cortina Small Cap Growth Fund|Cortina Funds, Inc.|MS|Z|Alps Distributors, Inc.
CRSIX|Columbia Acorn International Select Fund Class I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CRSOX|Credit Suisse Commodity Return Strategy Fund Common Class|Credit Suisse Asset Management|MF|Z|State Street Bank & Trust Company
CRSRX|Columbia Real Estate Equity Fund Class R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CRSVX|Cortina Small Cap Value Fund|Cortina Funds, Inc.|MS|Z|Alps Distributors, Inc.
CRSXX|Oppenheimer Cash Reserves|Oppenheimer Funds, Inc.|$$|A|Brown Brothers Harriman & Co.
CRUMX|Cedar Ridge Unconstrained Credit Fund Institutional Cl|Investment Managers Series Trust II|MF|Z|UMB Fund Services
CRUPX|Cedar Ridge Unconstrained Credit Fund Investor Cl|Investment Managers Series Trust II|MS|Z|UMB Fund Services
CRVTX|RidgeWorth Fds Virginia Intermediate Municipal Bond Fund Class I|RidgeWorth Funds|MF|Z|State Street Bank & Trust Company
CRVXX|MFS Cash Reserve Fund Class R1|MFS Investment Management|$S|A|State Street Bank & Trust Company
CRWRX|Voya Real Estate Fund Class R|Voya Investment Management|MS|Z|Bank of New York
CRZAX|MainStay Cushing Renaissance Advantage Fund Class A|MainStay Funds|MS|Z|U.S. Bancorp Fund Services, LLC
CRZCX|MainStay Cushing Renaissance Advantage Fund Class C|MainStay Funds|MS|Z|U.S. Bancorp Fund Services, LLC
CRZNX|MainStay Cushing Renaissance Advantage Fund, Investor Class|MainStay Funds|MS|Z|U.S. Bancorp Fund Services, LLC
CRZZX|MainStay Cushing Renaissance Advantage Fund Class I|MainStay Funds|MS|Z|U.S. Bancorp Fund Services, LLC
CSAAX|Credit Suisse Managed Futures Strategy Fd Cl A|Credit Suisse Asset Management|MS|Z|State Street Bank & Trust Company
CSABX|Aberdeen Asia Bond Fd Inst Cl|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
CSACX|Credit Suisse Managed Futures Strategy Fd Cl C|Credit Suisse Asset Management|MS|Z|State Street Bank & Trust Company
CSAFX|JPMorgan Commodities Strategy Fund- A|J.P. Morgan|MS|Z|Chase Global Funds
CSAIX|Credit Suisse Multialternative Strategy Fd Cl I|Credit Suisse Asset Management|MS|Z|State Street Bank & Trust Company
CSARX|Columbia Global Opportunities R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSATX|COLUMBIA MODERATE 529 PORT A - STATIC|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSAUX|Credit Suisse Gold & Income Strategy Fund Inst Cl|Credit Suisse Asset Management|MS|Z|State Street Bank & Trust Company
CSAZX|Columbia Global Opportunities Fund Class Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSBAX|COLUMBIA SHORT TERM BOND 529 PORT A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSBCX|Calvert Social Investment Fd Bond Portfolio Cl C|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CSBEX|COLUMBIA SHORT TERM BOND 529 PORT Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSBIX|Cohen & Steers Real Estate Securities Fund, Inc. Class B|Cohen & Steers Funds|MF|Z|State Street Bank & Trust Company
CSBRX|Columbia Short Term Bond Fund Class R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSBWX|Columbia Short Term Bond Fund Class W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSBYX|Columbia Short Term Bond Fund Cl Y|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
CSCAX|Cove Street Capital Small Cap Value Fund Inst Cl|Managed Portfolio Series|MS|Z|U.S. Bancorp Fund Services, LLC
CSCBX|Calvert Small Cap Fund Class B|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CSCCX|Calvert Small Cap Value Class C|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CSCEX|Columbia Active Portfolios Multi-Manager Small Cap Equity Fd Cl A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSCIX|Cohen & Steers Real Estate Securities Fund, Inc. Class C|Cohen & Steers Funds|MF|Z|State Street Bank & Trust Company
CSCKX|Columbia Small Cap Growth Fund I Class K|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSCRX|Columbia Small Cap Growth Fund I Class R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSCSX|Cove Street Capital Small Cap Value Fd Inv Cl|Managed Portfolio Series|MS|Z|U.S. Bancorp Fund Services, LLC
CSCTX|COLUMBIA MODERATE 529 PORT C - STATIC|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSCVX|CornerCap Small Cap Value Fund|CornerCap Funds|MS|Z|Atlantic Accounting Services
CSCWX|Columbia Small Cap Core Fund Class W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSCXX|Oppenheimer Cash Reserves Class C|Oppenheimer Funds, Inc.|$$|A|Brown Brothers Harriman & Co.
CSCYX|Calvert Small Cap Fund Cl Y|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CSCZX|Columbia Fds Srs Tr I, Small Cap Value Fund I Class Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
CSDAX|Calvert Short Duration Income Fund Class A|Calvert Investments, Inc.|MF|Z|State Street Bank & Trust Company
CSDCX|COLUMBIA SHORT TERM BOND 529 PORT C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSDIX|Cohen & Steers Real Estate Securities Fund, Inc. Class I|Cohen & Steers Funds|MF|Z|State Street Bank & Trust Company
CSDRX|Columbia Global Opportunities Fd Cl R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSDYX|Calvert Short Duration Income Fund Class Y|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CSEBX|Calvert Social Investment Fd Equity Portfolio Cl B|Calvert Investments, Inc.|MF|Z|State Street Bank & Trust Company
CSECX|Calvert Social Investment Fund Equity Class C|Calvert Investments, Inc.|MF|Z|State Street Bank & Trust Company
CSEFX|Contravisory Strategic Equity Fd Investor Cl|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
CSEIX|Cohen & Steers Real Estate Securities Fund, Inc. Class A|Cohen & Steers Funds|MF|Z|State Street Bank & Trust Company
CSERX|Columbia Select Larg-Cap Value Fd R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSETX|COLUMBIA MODERATE 529 PORT Z - STATIC|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSFAX|Cohen & Steers Global Realty Shares, Inc Class A|Cohen & Steers Funds|MF|Z|State Street Bank & Trust Company
CSFBX|Cohen & Steers Global Realty Shares, Inc Class B|Cohen & Steers Funds|MS|Z|State Street Bank & Trust Company
CSFCX|Cohen & Steers Global Realty Shares, Inc Class C|Cohen & Steers Funds|MF|Z|State Street Bank & Trust Company
CSFFX|Arrow Commodity Strategy Fund Cl A|Arrow Investments Trust|MS|Z|Gemini Fund Services, LLC
CSFIX|Columbia Seligman Communication & Information Fd Cl I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSFNX|Arrow Commodity Strategy Fd Inst Shs|Arrow Investments Trust|MS|Z|Gemini Fund Services, LLC
CSFRX|Columbia Marsico Focused Equities Fd Cl R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSFSX|JPMorgan Commodities Strategy Fund- Select|J.P. Morgan|MS|Z|Chase Global Funds
CSFTX|Arrow Commodity Strategy Fund Cl C|Arrow Investments Trust|MS|Z|Gemini Fund Services, LLC
CSFVX|JPMorgan Commodities Strategy Fund- R6|J.P. Morgan|MS|Z|Chase Global Funds
CSFYX|Columbia Convertible Securities Fund Y|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSFZX|Cohen & Steers Global Realty Shares Inc. Class Z|Cohen & Steers Funds|MS|Z|State Street Bank & Trust Company
CSGBX|BlackRock Funds Small Cap Growth Equity Portfolio Investor B|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
CSGCX|Calvert Social Investment Fund Managed Growth Portfolio Class C|Calvert Investments, Inc.|MF|Z|State Street Bank & Trust Company
CSGEX|BlackRock Funds Small Cap Growth Equity Portfolio Investor A Class|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
CSGRX|Columbia Strategic Investor Fund Class R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSGTX|Transamerica Small Cap Growth Class C|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
CSGYX|Columbia Small Cap Growth Fund I Cl Y|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSGZX|Columbia Seligman Global Technology Fund Class Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSHAX|Mainstay Cushing MLP Premier Fund, Class A|MainStay Funds|MS|Z|U.S. Bancorp Fund Services, LLC
CSHCX|MainStay Cushing MLP Premier Fund, Class C|MainStay Funds|MS|Z|U.S. Bancorp Fund Services, LLC
CSHIX|Credit Suisse High Income Fund Common|Credit Suisse Asset Management|MS|Z|State Street Bank & Trust Company
CSHNX|MainStay Cushing MLP Premier Fund, Investor Class|MainStay Funds|MS|Z|U.S. Bancorp Fund Services, LLC
CSHTX|AB Corporate Shares - AB Taxable Multi-Sector Income Shares|AB Funds|MF|Z|State Street Bank & Trust Company
CSHZX|MainStay Cushing MLP Premier Fund, Class I|MainStay Funds|MS|Z|U.S. Bancorp Fund Services, LLC
CSIBX|Calvert Social Investment Fund Bond Pt.|Calvert Investments, Inc.|MF|Z|State Street Bank & Trust Company
CSICX|Columbia AMT-Free South Carolina Intermediate Muni Bond Fund R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSIEX|Calvert Social Investment Fund Equity Pt. Class A|Calvert Investments, Inc.|MF|Z|State Street Bank & Trust Company
CSIFX|Calvert Balanced Portfolio Class A|Calvert Investments, Inc.|MF|Z|State Street Bank & Trust Company
CSIIX|Columbia Small Cap Index Fd Cl I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSIPLX|Guggenheim Def Port Srs 986 Strategic Income Port Srs 71|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CSIPMX|Guggenheim Def Port Srs 1021 Strategic Income Port Srs 73|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CSIPNX|Guggenheim Defined Port Srs 1045 Strategic Income Port Srs 75|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CSIPOX|Guggenheim Defined Port Srs 1066 Strategic Income Port Srs 77|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CSIPPX|Guggenheim Def Port Srs 1094 STRATEGIC Income Port Srs 79|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CSIPQX|GUGGENHEIM DEFINED PORTFOLIOS, SRS 1113 STRATEGIC INCOME PORTFOLIO, SERIES 81|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CSIPRX|GUGGENHEIM DEFINED PORTFOLIOS,SERIES 1131 STRATEGIC INCOME PORTFOLIO,SR 83|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CSIPSX|Guggenheim Defined Portfolios, Series 1160,Strategic Income Portfolio, Series 85|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CSIPTX|Guggenheim Defined Portfolios, Series 1194 Strategic Income Portfolio, Series 87|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CSIPUX|Guggenheim Defined Portfolios, Series 1225 Strategic Income Portfolio, Series 89|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CSIPVX|Guggenheim Def Port Srs 1265 Strategic Income Port, Srs 91|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CSIPWX|Guggenheim Defined Portfolios, Series 1301 Strategic Income Portfolio, Series 93|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CSIRX|Columbia Acorn International Select Cl Y|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSIVX|Columbia Strategic Income Fund Class K|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSIYX|Calvert Social Investment Fund Bond Ptf Class Y|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CSLAX|COLUMBIA SELECT LARGE CAP GRWTH PORT A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSLBX|Calvert Social Investment Fd Balanced Portfolio Cl B|Calvert Investments, Inc.|MF|Z|State Street Bank & Trust Company
CSLCX|COLUMBIA SELECT LARGE CAP GRWTH PORT C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSLEX|COLUMBIA SELECT LARGE CAP GRWTH PORT Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSLFX|Crystal Strategy Absolute Return Plus Fund, Class A|ALPS Series Trust|MS|Z|Alps Distributors, Inc.
CSLGX|Columbia Active Portfolios Multi-Manager Growth Fd Cl A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSLIX|Columbia Small Cap Value Fund II Class I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSLNX|Crystal Strategy Absolute Return Plus Fund, Class I|ALPS Series Trust|MS|Z|Alps Distributors, Inc.
CSLRX|Columbia Acorn Select Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSLTX|Crystal Strategy Absolute Return Plus Fund, Class R|ALPS Series Trust|MS|Z|Alps Distributors, Inc.
CSLWX|Columbia Select Large Cap Growth Fund Class W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSLYX|Columbia Acorn Select Cl Y|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSMCX|Century Small Cap Select Institutional Class|Century Capital Management|MF|Z|Alps Distributors, Inc.
CSMDAX|Guggenheim Defined Portfolios, Series 1140 SMid Dividend Strength Portfolio, Series 1|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CSMDBX|Guggenheim Defined Portfolios, Series 1213 'SMid Dividend Strength Portfolio, Series 2|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CSMDCX|Guggenheim Defined Portfolios, Series 1290 'SMid Dividend Strength Portfolio, Series 3|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CSMHJX|Guggenheim Def Port Srs 1093 Guggenheim US SMID High Dividend Strategy Port Srs 10|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CSMHKX|GUGGENHEIM DEFINED PORTFOLIOS, SERIES 1124 GUGGENHEIM US SMID HIGH DIVIDEND STRATEGY PORTFOLIO, SERI|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CSMHLX|Guggenheim Defined Portfolios, Series 1161,Guggenheim US SMID High Dividend Portfolio, Series 12|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CSMHMX|Guggenheim Defined Portfolios, Series 1195 Guggenheim US SMID High Dividend Portfolio, Series 13|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CSMHNX|Guggenheim Defined Portfolios, Series 1231 Guggenheim US SMID High Dividend Portfolio, Series 14|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CSMHOX|Guggenheim Def Port Srs 1267 Guggenheim US SMID High Dividend Port, Srs 15|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CSMHPX|Guggenheim Defined Portfolios, Series 1303 Guggenheim US SMID High Dividend Portfolio, Series 16|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CSMIX|Columbia Fds Srs Tr I, Small Cap Value Fund I Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
CSMMX|Invesco Summit Fund Class C|Invesco Funds|MS|Z|AIM Advisors
CSMTX|Columbia Short-Term Municipal Bond Fund Class R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSMVX|Century Small Cap Select Investor Class|Century Capital Management|MF|Z|Alps Distributors, Inc.
CSMWX|Columbia Small Cap Index Fund W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSNAX|Credit Suisse Emerging Markets Equity Fund Cl A|Credit Suisse Asset Management|MS|Z|State Street Bank & Trust Company
CSNCX|Credit Suisse Emerging Markets Equity Fund Cl C|Credit Suisse Asset Management|MS|Z|State Street Bank & Trust Company
CSNIX|Credit Suisse Emerging Markets Equity Fund Cl I|Credit Suisse Asset Management|MS|Z|State Street Bank & Trust Company
CSNRX|Columbia Strategic Income Fund Class R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSNXX|Oppenheimer Cash Reserves Class R|Oppenheimer Funds, Inc.|$$|A|Brown Brothers Harriman & Co.
CSOAX|Credit Suisse Strategic Income Fd Cl A|Credit Suisse Asset Management|MS|Z|State Street Bank & Trust Company
CSOCX|Credit Suisse Strategic Income Fd Cl C|Credit Suisse Asset Management|MS|Z|State Street Bank & Trust Company
CSOIX|Credit Suisse Strategic Income Fd Cl I|Credit Suisse Asset Management|MS|Z|State Street Bank & Trust Company
CSPAX|SMALLCAP World Fund, Inc., Class 529-A Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CSPBX|SMALLCAP World Fund, Inc., Class 529-B Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CSPCX|SMALLCAP World Fund, Inc., Class 529-C Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CSPEX|SMALLCAP World Fund, Inc., Class 529-E Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CSPFX|SMALLCAP World Fund, Inc., Class 529-F-1 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
CSPGX|Astor S.T.A.R. ETF Fd Cl C|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
CSPIAX|GUGGENHEIM DEFINED PORTFOLIOS, SERIES 1119 SPIN-OFF PORTFOLIO, SERIES 1|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CSPIBX|Guggenheim Defined Portfolios, Series 1208 Spin-Off Portfolio, Series 2|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CSPIX|Columbia Select Large Cap Growth Fund Class I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSPRX|Columbia Slect Smaller-Cap Value Fd Cl R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSQAX|Credit Suisse Multialternative Strategy Fd Cl A|Credit Suisse Asset Management|MS|Z|State Street Bank & Trust Company
CSQCX|Credit Suisse Multialternative Strategy Fd Cl C|Credit Suisse Asset Management|MS|Z|State Street Bank & Trust Company
CSQIX|Credit Suisse Multialternative Strategy Fd Cl I|Credit Suisse Asset Management|MS|Z|State Street Bank & Trust Company
CSRAX|Crystal Strategy Absolute Return Fund Cl A|ALPS Series Trust|MS|Z|Alps Distributors, Inc.
CSRCX|Columbia Fds Srs Tr I, Strategic Investors Fund Class C|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
CSRIX|Cohen & Steers Institutional Realty Shs Inc|Cohen & Steers Funds|MF|Z|State Street Bank & Trust Company
CSRNX|Crystal Strategy Absolute Return Fund Cl I|ALPS Series Trust|MS|Z|Alps Distributors, Inc.
CSRRX|Columbia Select Large Cap Growth Fd Cl R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSRSX|Cohen & Steers Realty Shares, Inc.|Cohen & Steers Funds|MF|Z|State Street Bank & Trust Company
CSRTX|Crystal Strategy Absolute Return Fund Cl R|ALPS Series Trust|MS|Z|Alps Distributors, Inc.
CSRYX|Columbia Select Large-Cap Value Fund Y|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSSBX|Columbia Fds Srs Tr I, Small Cap Value Fund I Class B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
CSSCX|Columbia Fds Srs Tr I, Small Cap Value Fund I Class C|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
CSSFX|Contravisory Strategic Equity Fund Insti Cl|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
CSSIX|Columbia Select Smaller-Cap Value Fd Cl I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSSPX|Cohen & Steers Global Realty Shares, Inc Class I|Cohen & Steers Funds|MF|Z|State Street Bank & Trust Company
CSSRX|Columbia Acorn Select Cl R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSSYX|Columbia Select Smaller-Cap Value Fund Y|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSSZX|Columbia Select Smaller-Cap Value Fund Class Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSTAX|American Funds College Fd 2027 Cl 529-A|American Funds, Inc.|MS|Z|Capital Research and Management Company
CSTFX|Crystal Strategy Absolute Income Fund Cl A|ALPS Series Trust|MS|Z|Alps Distributors, Inc.
CSTMX|Capital Group Short-Term Municipal Fund|Capital Guardian Trust Company|MS|Z|State Street Bank & Trust Company
CSTNX|Crystal Strategy Absolute Income Fund Cl I|ALPS Series Trust|MS|Z|Alps Distributors, Inc.
CSTTX|Crystal Strategy Absolute Income Fund Cl R|ALPS Series Trust|MS|Z|Alps Distributors, Inc.
CSUAX|Cohen & Steers Global Infrastructure Fund Inc Class A|Cohen & Steers Funds|MF|Z|State Street Bank & Trust Company
CSUBX|Cohen & Steers Global Infrastructure Fd Inc Class B|Cohen & Steers Funds|MS|Z|State Street Bank & Trust Company
CSUCX|Cohen & Steers Global Infrastructure Fd Inc Class C|Cohen & Steers Funds|MF|Z|State Street Bank & Trust Company
CSUIX|Cohen & Steers Global Infrastructure Fund Inc Class I|Cohen & Steers Funds|MF|Z|State Street Bank & Trust Company
CSURX|Cohen & Steers Global Infrastructure Fund Inc Class R|Cohen & Steers Funds|MS|Z|State Street Bank & Trust Company
CSUZX|Cohen & Steers Global Infrastructure Fund Inc Class Z|Cohen & Steers Funds|MS|Z|State Street Bank & Trust Company
CSVAX|Columbia Fds Srs Tr , Strategic Investor Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
CSVBX|Columbia Fds Srs Tr I, Strategic Investor Fund Class B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
CSVFX|Columbia Fds Srs Tr I, Strategic Investor Fund Class Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
CSVIX|Calvert Small Cap Value Fund Class I|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CSVRX|Columbia Small Cap Value Fund I Class R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSVWX|Columbia Select Large-Cap Value Fund Class W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSVYX|Columbia Small Cap Value Fund I Cl Y|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSVZX|Columbia Select Large-Cap Value Fund Class Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSWIX|Columbia Small Cap Growth Fund I Class I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSXAX|Calvert Social Index Srs, Calvert Social Index Fd Cl A|Calvert Investments, Inc.|MF|Z|State Street Bank & Trust Company
CSXBX|Calvert Social Index Fd Cl B|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CSXCX|Calvert Social Index Srs. Calvert Social Index Fd Cl C|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CSYIX|Columbia Seligman Global Technology Fd Cl I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CSZIX|Cohen & Steers Real Estate Securities Fund Inc. Class Z|Cohen & Steers Funds|MS|Z|State Street Bank & Trust Company
CTAAX|Witherspoon Managed Futures Strategy Fd Cl A|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
CTACX|Witherspoon Managed Futures Strategy Fd Cl C|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
CTAIX|Witherspoon Managed Futures Strategy Fd Cl I|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
CTANX|Witherspoon Managed Futures Strategy Fd Cl N|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
CTBIX|Aston TCH Fixed Income Fund Class I|Aston Funds|MF|Z|BNY Mellon Asset Servicing
CTBRX|Columbia Intermediate Bond Fd Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CTBYX|Columbia Intermediate Bond Fd Cl Y|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CTCAX|Columbia Global Technology Growth Fund A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
CTCBX|Columbia Global Technology Growth Fund B|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CTCMX|COLUMBIA MODERATE GROWTH C -CONS TRACK|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CTCXX|Federated Connecticut Municipal Cash Trust Fd CS Shs|Federated Funds|$$|G|State Street Bank & Trust Company
CTEBX|Columbia Tax Exempt Fund Class B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
CTECLX|Guggenheim Def Port Srs 1052 Technology Portfolio Srs 12|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CTECMX|Guggenheim Def Port Srs 1097 Technology Port Srs 13|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CTECNX|Guggenheim Defined Portfolios, Series 1163, Technology Portfolio, Series 14|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CTECOX|Guggenheim Defined Portfolios, Series 1228 Technology Portfolio, Series 15|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CTECPX|Guggenheim Defined Portfolios, Series 1306 Technology Portfolio, Series 16|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CTEMX|COLUMBIA MODERATE GROWTH C-MOD TRACK|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CTERX|Columbia Tax-Exempt Fund Class R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CTESX|Virtus CA Tax Exempt Bond Fund Class A|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
CTEXX|Advantage California Tax Exempt Liquidity Fund|Reich & Tang|$$|X|Bank of New York
CTEZX|Columbia Tax Exempt Fund Class Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
CTFAX|Columbia Acorn Trust, Thermostat Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
CTFBX|Columbia Acorn Trust, Thermostat Fund Class B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
CTFCX|American Funds College Fd 2024 Cl 529-C|American Funds, Inc.|MS|Z|Capital Research and Management Company
CTFDX|Columbia Acorn Trust, Thermostat Fund Class C|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
CTFEX|American Funds College Fd 2024 Cl 529-E|American Funds, Inc.|MS|Z|Capital Research and Management Company
CTFFX|American Funds College Fd 2024 Cl 529-F-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
CTFRX|Columbia Marsico 21st Century Fd Cl R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CTGBX|Transamerica Global Bond C Shs|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
CTGRX|Columbia Marsico Growth Fd Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CTGXX|Federated Government Cash Series|Federated Funds|$$|G|State Street Bank & Trust Company
CTHAX|American Funds College Fd 2030 Cl 529-A|American Funds, Inc.|MS|Z|Capital Research and Management Company
CTHBX|American Funds College Fd 2030 Cl 529-B|American Funds, Inc.|MS|Z|Capital Research and Management Company
CTHCX|Columbia Global Technology Growth Fund C|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
CTHEX|American Funds College Fd 2030 Cl 529-E|American Funds, Inc.|MS|Z|Capital Research and Management Company
CTHFX|American Funds College Fd 2030 Cl 529-F-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
CTHRX|Columbia Global Technology Growth Fund R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CTIAX|Compass EMP International 500 Volatility Weighted Fd Cl A|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CTICX|Compass EMP International 500 Volatility Weighted Fd Cl C|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CTIIX|Compass EMP International 500 Volatility Weighted Fd Cl I|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CTIPAX|Guggenheim Defined Portfolios Srs 1061 TOTAL Income Port Srs 1|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CTIPBX|GUGGENHEIM DEFINED PORTFOLIOS, SERIES 1137 TOTAL INCOME PORTFOLIO, SERIES 2|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CTIPCX|Guggenheim Defined Portfolios, Series 1199 Total Income Portfolio, Series 3|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CTIPDX|Guggenheim Defined Portfolios, Series 1259 Total Income Portfolio, Series 4|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CTITX|Compass EMP International 500 Volatility Weighted Fd Cl T|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CTIVX|Columbia Strategic Income Fund Class R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CTIWX|Columbia U.S. Treasury Index Fd Cl W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CTLAX|American Funds College Fund 2033 Class 529-A|American Funds, Inc.|MS|Z|Capital Research and Management Company
CTLBX|American Funds College Fund 2033 Class 529-B|American Funds, Inc.|MS|Z|Capital Research and Management Company
CTLCX|American Funds College Fund 2033 Class 529-C|American Funds, Inc.|MS|Z|Capital Research and Management Company
CTLEX|American Funds College Fund 2033 Class 529-E|American Funds, Inc.|MS|Z|Capital Research and Management Company
CTLFX|American Funds College Fund 2033 Class 529-F-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
CTLRX|Columbia Limited Duration Credit Fd Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CTMAX|Compass EMP Multi-Asset Asset Balanced Fund Class A|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CTMCX|Compass EMP Multi-Asset Balanced Fund Class C|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CTMIX|Columbia Short Term Bond Fund Class I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CTMRX|Columbia AMT-Free Intermediate Muni Bond Fund R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CTMTX|Compass EMP Multi-Asset Balanced Fund Class T|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CTOAX|American Funds College Fd 2021 Cl 529-A|American Funds, Inc.|MS|Z|Capital Research and Management Company
CTOBX|American Funds College Fd 2021 Cl 529-B|American Funds, Inc.|MS|Z|Capital Research and Management Company
CTOCX|American Funds College Fd 2021 Cl 529-C|American Funds, Inc.|MS|Z|Capital Research and Management Company
CTOEX|American Funds College Fd 2021 Cl 529-E|American Funds, Inc.|MS|Z|Capital Research and Management Company
CTOFX|American Funds College Fd 2021 Cl 529-F-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
CTORX|Columbia Thermostat Fd Cl R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CTPLFX|Guggenheim Def Port Srs 1091 Blueprints Triple Play Port Srs 6|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CTPLGX|GUGGENHEIM DEFINED PORTFOLIOS, SERIES 1121 BLUEPRINTS TRIPLE PLAY PORTFOLIO, SERIES 7|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CTPLHX|Guggenheim Defined Portfolios, Series 1172, Quality Dividend Strategy Portfolio, Series 8|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CTPLIX|Guggenheim Defined Portfolios, Series 1183, Quality Dividend Strategy Portfolio, Series 9|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CTPLJX|Guggenheim Defined Portfolios, Series 1235 Quality Dividend Strategy Portfolio, Series 10|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CTPLKX|Guggenheim Def Port Srs 1264 Quality Dividend Strategy Port Srs 11|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CTPLLX|Quality Dividend Strategy Portfolio, Series 12 Quality Dividend Strategy Portfolio, Series 12|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CTPXX|Federated Prime Cash Series|Federated Funds|$$|A|State Street Bank & Trust Company
CTRAX|Calamos Total Return Bond Fd - Cl A|Calamos Funds|MF|Z|State Street Bank & Trust Company
CTRCX|Calamos Total Return Bond Fd - Cl C|Calamos Funds|MF|Z|State Street Bank & Trust Company
CTRIX|Calamos Total Return Bond Fd - Cl I|Calamos Funds|MF|Z|State Street Bank & Trust Company
CTRRX|Calamos Total Return Bond Fd - Cl R|Calamos Funds|MS|Z|State Street Bank & Trust Company
CTRWX|Columbia Contrarian Core Fund Class W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CTSBX|American Funds College Fd 2027 Cl 529-B|American Funds, Inc.|MS|Z|Capital Research and Management Company
CTSCX|American Funds College Fd 2027 Cl 529-C|American Funds, Inc.|MS|Z|Capital Research and Management Company
CTSEX|American Funds College Fd 2027 Cl 529-E|American Funds, Inc.|MS|Z|Capital Research and Management Company
CTSFX|American Funds College Fd 2027 Cl 529-F-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
CTTLX|Calvert Tax-Free Reserves Long Term|Calvert Investments, Inc.|MF|Z|State Street Bank & Trust Company
CTTRX|Transamerica Tactical Rotation Class C|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
CTTWX|Columbia Strategic Income Fund Class W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CTTXX|Federated Treasury Cash Series|Federated Funds|$$|A|State Street Bank & Trust Company
CTUHCX|Guggenheim Def Port Srs 1003 Guggenheim US High Dividend Strategy Port (2-yr) Srs 3|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CTUHDX|Guggenheim Defined Port Srs 1068 Guggenheim US High Dividend Strategy Port (2-yr) Srs 4|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CTUHEX|GUGGENHEIM DEFINED PORTFOLIOS,SERIES 1133 GUGGENHEIM US HIGH DIVIDEND STRATEGY PORTFOLIO (2-YEAR),SR|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CTUHFX|Guggenheim Defined Portfolios, Series 1203 Guggenheim US High Dividend Strategy Portfolio (2-year),|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CTUHGX|Guggenheim Defined Portfolios, Series 1279 Guggenheim US High Dividend Strategy Portfolio (2-year),|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CTVAX|Catalyst Small-Cap Insider Buying Fund Cl A|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
CTVCX|Catalyst Small-Cap Insider Buying Fund Cl C|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
CTVIX|Catalyst Small-Cap Insider Buying Fund Cl I|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
CTVWX|Columbia Strategic Investor Fund Class W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CTXBX|Calamos Total Return Bond Fd - Cl B|Calamos Funds|MS|Z|State Street Bank & Trust Company
CTXEX|Virtus CA Tax-Exempt Bond Fund Class I|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
CTXRX|Columbia Marsico Flexible Capital Fd Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CTYCX|American Funds College Fd 2030 Cl 529-C|American Funds, Inc.|MS|Z|Capital Research and Management Company
CTYRX|Columbia Global Technology Growth Fund R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CTZIDX|Guggenheim Def Port Srs 1030 Zacks Income Advantage Strategy Port (2-yr)Srs 4|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CTZIEX|Guggenheim Defined Portfolios Srs 1067 Zacks Income Advantage Strategy Port (2-yr) Srs 5|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CTZIFX|Guggenheim Def Port Srs 1102 Zacks Income Advantage Strategy Port (2-yr) Srs 6|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CTZIGX|GUGGENHEIM DEFINED PORTFOLIOS,SERIES 1132 ZACKS INCOME ADVANTAGE STRATEGY PORTFOLIO(2-YEAR), SR 7|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CTZIHX|Guggenheim Defined Portfolios, Series 1177, Zacks Income Advantage Strategy Portfolio (2-year), Seri|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CTZIIX|Guggenheim Defined Portfolios, Series 1202 Zacks Income Advantage Strategy Portfolio (2-year), Serie|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CTZIJX|Guggenheim Defined Portfolios, Series 1241 Zacks Income Advantage Strategy Portfolio (2-year), Serie|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CTZIKX|Guggenheim Defined Portfolios, Series 1278 Zacks Income Advantage Strategy Portfolio (2-year), Serie|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CTZILX|Guggenheim Defined Portfolios, Series 1311 Zacks Income Advantage Strategy Portfolio (2-year), Serie|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CUAIX|Columbia Select International Equity Fund Class I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CUAXX|BlackRock Funds U.S. Treasury Money Market Portfolio Investor A|BlackRock Funds (DE)|$$|A|BNY Mellon Asset Servicing
CUBAX|Calvert Unconstrained Bond Fund Class A|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CUBCX|Calvert Unconstrained Bond Fund Class C|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CUBIX|Calvert Unconstrained Bond Fund Class I|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CUBYX|Calvert Unconstrained Bond Fund Class Y|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CUCACX|Guggenheim Def Port Srs 1029 Guggenheim US Capital Strength Port Srs 3|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CUCADX|Guggenheim Def Port Srs 1103 Guggenheim US Capital Strength Port Srs 4|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CUCAEX|Guggenheim Defined Portfolios, Series 1178, Guggenheim US Capital Strength Portfolio, Series 5|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CUCAFX|Guggenheim Defined Portfolios, Series 1248 Guggenheim US Capital Strength Portfolio, Series 6|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CUFTAX|Guggenheim Defined Portfolios, Series 1209 US 50 Dividend Strategy Portfolio, Series 1|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CUFTBX|Guggenheim Defined Portfolios, Series 1228 US 50 Dividend Strategy Portfolio, Series 2|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CUFTCX|Guggenheim Def Port Srs 1270 US 50 Dividend Strategy Port, Srs 3|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CUFTDX|Guggenheim Defined Portfolios, Series 1307 US 50 Dividend Strategy Portfolio, Series 4|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CUGAX|Aberdeen Global Fixed Income Fd Cl A|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
CUGYX|Columbia U.S. Government Mortgage Fund Y|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CUGZX|Columbia U.S. Government Mortgage Fund Class Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CUHAX|Compass EMP U.S. 500 Enhanced Volatility Weighted Fund Cl A|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CUHCX|Compass EMP U.S. 500 Enhanced Volatility Weighted Fund Cl C|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CUHIX|Compass EMP U.S. 500 Enhanced Volatility Weighted Fund Cl I|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CUHRAX|Guggenheim Def Port Srs 1033 US Housing Recovery Port Srs 1|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CUHRBX|Guggenheim Def Port Srs 1097 US Housing Recovery Port Srs 2|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CUHRCX|Guggenheim Defined Portfolios, Series 1166, US Housing Recovery Portfolio, Series 3|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CUHRDX|Guggenheim Defined Portfolios, Series 1230 US Housing Recovery Portfolio, Series 4|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CUHTX|Compass EMP U.S. 500 Enhanced Volatility Weighted Fund Cl T|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CULAX|Calvert Ultra-Short Floating Income Fund Class A|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CULIX|Calvert Ultra-Short Income Fund Class I|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CULOEX|Guggenheim Def Port Srs 1100 US Low Volatility Strategy Port Srs 5|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CULOFX|GUGGENHEIM DEFINED PORTFOLIOS,SERIES 1129 US LOW VOLATILITY STRATEGY PORTFOLIO,SR 6|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CULOGX|Guggenheim Defined Portfolios, Series 1175, US Low Volatility Strategy Portfolio, Series 7|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CULOHX|Guggenheim Defined Portfolios, Series 1200 US Low Volatility Strategy Portfolio, Series 8|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CULOIX|Guggenheim Defined Portfolios, Series 1238 US Low Volatility Strategy Portfolio, Series 9|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CULOJX|Guggenheim Defined Portfolios, Series 1276 US Low Volatility Strategy Portfolio, Series 10|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CULOKX|Guggenheim Defined Portfolios, Series 1296 US Low Volatility Strategy Portfolio, Series 11|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CULYX|Calvert Ultra-Short Income Fund Class Y|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CUPAX|Cupps All Cap Growth Fund|ALPS Series Trust|MS|Z|Alps Distributors, Inc.
CUPMX|Cupps Mid Cap Growth Fund|ALPS Series Trust|MS|Z|Alps Distributors, Inc.
CURAX|MainStay Cushing Royalty Energy Income Fund Class A|MainStay Funds|MS|Z|U.S. Bancorp Fund Services, LLC
CURCX|MainStay Cushing Royalty Energy Income Fund Class C|MainStay Funds|MS|Z|U.S. Bancorp Fund Services, LLC
CURNX|MainStay Cushing Royalty Energy Income Fund, Investor Class|MainStay Funds|MS|Z|U.S. Bancorp Fund Services, LLC
CURZX|MainStay Cushing Royalty Energy Income Fund Class I|MainStay Funds|MS|Z|U.S. Bancorp Fund Services, LLC
CUSAX|Columbia Acorn USA Cl R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CUSCX|Cullen Small Cap Value Fund Class C|Cullen Funds|MS|Z|Alps Distributors, Inc.
CUSEX|Capital Group U.S. Equity Fund|Capital Guardian Trust Company|MS|Z|State Street Bank & Trust Company
CUSHJX|Guggenheim Def Port Srs 1095 Guggenheim US High Dividend Strategy Port Srs 10|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CUSHKX|GUGGENHEIM DEFINED PORTFOLIOS, SERIES 1124 GUGGENHEIM US HIGH DIVIDEND STRATEGY PORTFOLIO, SERIES 11|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CUSHLX|Guggenheim Defined Portfolios, Series 1161,Guggenhheim US High Dividend Strategy Portfolio, Series 1|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CUSHMX|Guggenheim Defined Portfolios, Series 1195 Guggenhheim US High Dividend Strategy Portfolio, Series 1|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CUSHNX|Guggenheim Defined Portfolios, Series 1231 Guggenheim US High Dividend Strategy Portfolio, Series 14|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CUSHOX|Guggenheim Def Port Srs 1267 Guggenheim US High Dividend Strat Port Srs 15|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CUSHPX|Guggenheim Defined Portfolios, Series 1303 Guggenheim US High Dividend Strategy Portfolio, Series 16|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CUSIX|Cullen Small Cap Value Fund Class I|Cullen Funds|MS|Z|Alps Distributors, Inc.
CUSRX|Cullen Small Cap Value Fund Retail Class|Cullen Funds|MS|Z|Alps Distributors, Inc.
CUSYX|Columbia Acorn USA Cl Y|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CUTIX|Columbia U.S. Treasury Index Fund Class I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CUTRX|Columbia U.S. Treasury Index Fd Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CUURX|Columbia Small Cap Value Fd I Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CUVAAX|Guggenheim Defined Portfolios, Series 1155 Compass Undervalued Top Picks Portfolio, Series 1|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CUVABX|Guggenheim Defined Portfolios, Series 1205 Compass Undervalued Top Picks Portfolio, Series 2|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CUVACX|Guggenheim Defined Portfolios, Series 1247 Compass Undervalued Top Picks Portfolio, Series 3|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CUVADX|Guggenheim Defined Portfolios, Series 1280 Compass Undervalued Top Picks Portfolio, Series 4|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CUVRX|Columbia U.S. Government Mortgage Fd Cl R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CVAAX|Calamos Value Fund - Class A|Calamos Funds|MF|Z|State Street Bank & Trust Company
CVABX|Calamos Value Fund Class B|Calamos Funds|MS|Z|State Street Bank & Trust Company
CVACX|Calamos Value Fund Class C|Calamos Funds|MS|Z|State Street Bank & Trust Company
CVAIX|Calamos Value Fund Class I|Calamos Funds|MF|Z|State Street Bank & Trust Company
CVALX|Sentinel Sustainable Core Opportunities Fd Cl I|Sentinel Funds|MS|Z|State Street Bank & Trust Company
CVAPX|Clearbridge Variable Appreciation Portfolio CL II|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
CVARX|Calamos Value Fund-Class R|Calamos Funds|MS|Z|State Street Bank & Trust Company
CVBDAX|Guggenheim Def Port Srs 1274 Vickery Brown Double Dozen Strategy Port Srs 1|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CVBRX|Columbia Convertible Securities Cl R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CVBWX|Columbia Convertible Securities Cl W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CVCFX|Pioneer Disciplined Value Fd Cl C|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
CVCRX|Columbia Value and Restructuring Fd Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CVERX|Columbia Mid Cap Value Fd Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CVFCX|Pioneer Disciplined Value Fd Cl A|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
CVFRX|Columbia International Value Fd Cl R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CVFYX|Pioneer Disciplined Value Fd Cl Y|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
CVFZX|Pioneer Disciplined Value Fd Cl Z|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
CVGBX|Calamos Growth Fd Cl B|Calamos Funds|MF|Z|State Street Bank & Trust Company
CVGCX|Calamos Growth Fd Cl C|Calamos Funds|MF|Z|State Street Bank & Trust Company
CVGRX|Calamos Growth Fd Cl A|Calamos Funds|MF|Z|State Street Bank & Trust Company
CVGXX|BofA Money Market Reserves Fund Inst Capital|BofA Funds|$$|G|State Street Bank & Trust Company
CVHAX|Compass EMP International 500 Enhanced Volatility Weighted Fund Cl A|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CVHCX|Compass EMP International 500 Enhanced Volatility Weighted Fund Cl C|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CVHIX|Compass EMP International 500 Enhanced Volatility Weighted Fund Fd Cl I|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CVHTX|Compass EMP International 500 Enhanced Volatility Weighted Fund Cl T|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CVIAX|RidgeWorth Fds Virginia Intermediate Municipal Bond Fund Class A|RidgeWorth Funds|MS|Z|State Street Bank & Trust Company
CVIRX|Columbia Dividend Income Fd Cl R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CVISX|Causeway International Small Cap Fund- Investor Class|Causeway Capital Management Trust|MS|Z|SEI Investments Distribution Co.
CVIXX|BofA Government Plus Reserves Institutional|BofA Funds|$$|G|State Street Bank & Trust Company
CVLCX|Calamos Global Growth and Income Fund Class C|Calamos Funds|MF|Z|State Street Bank & Trust Company
CVLDX|Calamos Global Growth and Income Fund Class B|Calamos Funds|MF|Z|State Street Bank & Trust Company
CVLEX|Cullen Value Fd Retail Cl|Cullen Funds|MS|Z|Alps Distributors, Inc.
CVLFX|Cullen Value Fd Cl C|Cullen Funds|MS|Z|Alps Distributors, Inc.
CVLIX|Columbia International Value Fund Class I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CVLOX|Calamos Global Growth and Income Fund Class A|Calamos Funds|MF|Z|State Street Bank & Trust Company
CVLRX|Calamos Global Growth and Income Fund-Class R|Calamos Funds|MS|Z|State Street Bank & Trust Company
CVLVX|Cullen Value Fd Cl I|Cullen Funds|MS|Z|Alps Distributors, Inc.
CVMAX|Calvert Emerging Markets Equity Fund Class A|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CVMCX|Calvert Emerging Markets Equity Fund Class C|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CVMGX|RidgeWorth Fds Aggressive Growth Allocation Strategy I Shares|RidgeWorth Funds|MF|Z|State Street Bank & Trust Company
CVMIX|Calvert Emerging Markets Equity Fund Class I|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CVMYX|Calvert Emerging Markets Equity Fund Class Y|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CVOWX|Columbia Small/Mid Cap Value Fund W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CVQBX|Columbia Large Value Quantitative B|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CVQTX|Columbia Large Value Quantitative Fd Cl T|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CVQZX|Columbia Large Value Quantitative Fund Class Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CVRAX|CVR DYNAMIC ALLOCATION FUND - INSTITUTIONAL SHARES|Forum Funds|MS|Z|Atlantic Accounting Services
CVRFX|Pioneer Disciplined Value Fd Cl R|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
CVRIX|Columbia Value & Restructuring Fund Class I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CVRRX|Columbia Value and Restructuring Fd Cl R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CVRVX|CVR DYNAMIC ALLOCATION FUND - INVESTOR SHARES|Forum Funds|MS|Z|Atlantic Accounting Services
CVRWX|Columbia Value & Restructuring Fund Class W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CVRYX|Columbia Value and Restructuring Fd Cl Y|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CVSCX|Calamos Market Neutral Fd Cl C|Calamos Funds|MF|Z|State Street Bank & Trust Company
CVSIX|Calamos Market Neutral Fund Class A|Calamos Funds|MF|Z|State Street Bank & Trust Company
CVSRX|Calamos Market Neutral Income Fund-Class R|Calamos Funds|MS|Z|State Street Bank & Trust Company
CVTCX|Calamos Growth & Income Fund Class C|Calamos Funds|MF|Z|State Street Bank & Trust Company
CVTRX|Calamos Growth & Income Fund Class A|Calamos Funds|MF|Z|State Street Bank & Trust Company
CVTWAX|Advisors Disp Tr 1025 Covered Call & Income Strategies Closed-End Port 2-YR Srs 2013-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
CVTWBX|Advisors Disp Tr 1120 Covered Call & Income Strategies Closed-End Port 2-YR Srs 2013-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
CVTWCX|ADT 1224 Covered Call & Income Closed-End Portfolio 2-YR Series 2014-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
CVTWDX|ADT 1328 Covered Call & Income Strategies Closed-End Port 2-YR Series 2014-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
CVTXX|BofA Government Plus Reserves Institutional Capital Class|BofA Funds|$$|G|State Street Bank & Trust Company
CVTYX|Calamos Growth & Income Fund Class B|Calamos Funds|MF|Z|State Street Bank & Trust Company
CVUIX|Columbia Small Cap Value Fund I Class I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CVVRX|Columbia Small Cap Value Fd I Cl R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CVXAX|Spouting Rock/Convex Dynamic Global Macro Fund- Advisor Class|Unified Series Trust|MS|Z|Huntington Asset Services, Inc.
CVXIX|Spouting Rock/Convex Dynamic Global Macro Fund- Institutional Class|Unified Series Trust|MS|Z|Huntington Asset Services, Inc.
CWAVEX|Guggenheim Def Port Srs 1028 Diversified Income Wave Port Srs 39|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CWAVFX|Guggenheim Defined Port Srs 1055 Diversified Income Wave Port Srs 41|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CWAVGX|Guggenheim Defined Portfolios Srs 1078 Diversified Income Wave Port Srs 43|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CWAVHX|Guggenheim Def Port Srs 1101 Diversified Income Wave Port Srs 45|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CWAVIX|GUGGENHEIM DEFINED PORTFOLIOS, SERIES 1122 DIVERSIFIED INCOME WAVE PORTFOLIO, SERIES 47|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CWAVJX|Guggenheim Defined Portfolios, Series 1149 Diversified Income Wave Portfolio, Series 49|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CWAVKX|Guggenheim Defined Portfolios, Series 1176, Diversified Income Wave Portfolio, Series 51|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CWAVLX|Guggenheim Defined Portfolios, Series 1201 Diversified Income Wave Portfolio, Series 53|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CWAVMX|Guggenheim Defined Portfolios, Series 1239 Diversified Income Wave Portfolio, Series 55|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CWAVNX|Guggenheim Defined Portfolios, Series 1277 Diversified Income Wave Portfolio, Series 57|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CWBCX|Capital World Bond Fund, Class C Shares C|American Funds, Inc.|MS|Z|Capital Research and Management Company
CWBFX|Capital World Bond Fund, Class A Shares|American Funds, Inc.|MF|Z|Capital Research and Management Company
CWBIX|Cutwater Investment Grade Bond Fund Institutional Class|FundVantage|MS|Z|BNY Mellon Asset Servicing
CWBNX|Cutwater Investment Grade Bond Fund Class A|FundVantage|MS|Z|BNY Mellon Asset Servicing
CWCBX|Calvert World Values Fd Capital Accumulation Fd Cl B|Calvert Investments, Inc.|MF|Z|State Street Bank & Trust Company
CWCFX|Christopher Weil & Company Core Investment Fd|PFS Funds|MS|Z|Mutual Shareholder Services, LLC
CWCIX|CWC Small Cap Aggressive Value Fund Insti Cl|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
CWCRX|CWC Small Cap Aggressive Value Fund Retail Class|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
CWEYX|Calvert World Value Fund International Equity Class Y|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CWFAX|Chartwell Short Duration High Yield Fund - Class A|Investment Managers Series Trust|MS|Z|UMB Fund Services
CWFIX|Chartwell Short Duration High Yield Fund - Class I|Investment Managers Series Trust|MS|Z|UMB Fund Services
CWGBX|American Funds Capital World Growth & Income Fund B Shares|American Funds, Inc.|MF|Z|Capital Research and Management Company
CWGCX|American Funds Capital World Growth & Income Fund Class C Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CWGDX|Christopher Weil & Company Global Dividend Fund|PFS Funds|MS|Z|Mutual Shareholder Services, LLC
CWGFX|American Funds Capital World Growth & Income Fund Class F-1 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
CWGIX|American Funds Capital World Growth & Income Fund Class A Shares|American Funds, Inc.|MF|Z|Capital Research and Management Company
CWIAX|Capital World Growth and Income Fund Class 529-A Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CWIBX|Capital World Growth and Income Fund Class 529-B Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CWICX|Capital World Growth and Income Fund Class 529-C Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CWIEX|Capital World Growth and Income Fund Class 529-E Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CWIFX|Capital World Growth and Income Fund Class 529-F-1 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CWMAX|Washington Mutual Investors Fund Class 529-A Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CWMBX|Washington Mutual Investors Fund Class 529-B Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CWMCX|Washington Mutual Investors Fund Class 529-C Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CWMEX|Washington Mutual Investors Fund Class 529-E Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
CWMFX|Washington Mutual Investors Fund Class 529-F-1 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
CWPRX|Columbia LifeGoal Growth Port Cl R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CWRAX|Compass EMP REC Enhanced Volatility Weighted Fund Fd Cl A|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CWRCX|Compass EMP REC Enhanced Volatility Weighted Fund Cl C|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CWRIX|Compass EMP REC Enhanced Volatility Weighted Fund Cl I|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CWRTX|Compass EMP REC Enhanced Volatility Weighted Fund Cl T|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
CWSIX|Chartwell Small Cap Value Fd Cl I|Investment Managers Series Trust|MF|Z|UMB Fund Services
CWSRX|Columbia Marsico Growth Fd Cl R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CWSVX|Chartwell Small Cap Value Fund Cl A|Investment Managers Series Trust|MF|Z|UMB Fund Services
CWVBX|Calvert World Values Fd, International Equity Fd Cl B|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CWVCX|Calvert World Values International Equity Fund Class C|Calvert Investments, Inc.|MF|Z|State Street Bank & Trust Company
CWVGX|Calvert World Values International Eq Fd Class A|Calvert Investments, Inc.|MF|Z|State Street Bank & Trust Company
CWVIX|Calvert World Values Fd International Equity Fd Cl I|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CWVYX|Calvert World Values Fund International Oppoprtunities Cl Y|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CXAIX|Astor Active Income ETF Fund Class C|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
CXGCX|Calamos Global Convertible Fund Class I|Calamos Funds|MS|Z|State Street Bank & Trust Company
CXGXX|BofA Tax Exempt Reserves Fund Inst Capital|BofA Funds|$$|X|State Street Bank & Trust Company
CXHYX|Delaware National High Yield Municipal Bond Fund A Class|Delaware Group Trend Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
CXXRX|Columbia Small Cap Index Fd Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CYBAX|Calvert High Yield Bond Fund Class A|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CYBIX|Calvert High Yield Bond Fund Class I|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CYBYX|Calvert high Yield Bond Fund Class Y|Calvert Investments, Inc.|MS|Z|State Street Bank & Trust Company
CYLRX|Columbia High Yield Bond R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CYPIX|Consumer Services Ultra Sector ProFund Investor|ProFunds|MS|Z|Citi Fund Services
CYPSX|Consumer Services Ultra Sector ProFund Service|ProFunds|MS|Z|Citi Fund Services
CYSRX|Columbia Acorn USA Cl R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CYYYX|Columbia Thermostat Fd Cl Y|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
CZAXX|CitizensSelect Prime Money Market Fund Class A|CitizensSelect Funds|$$|A|Dreyfus Corporation
CZBXX|CitizensSelect Prime Money Market Fund Class B|CitizensSelect Funds|$$|A|Dreyfus Corporation
CZCXX|CitizensSelect Prime Money Market Fund Class C|CitizensSelect Funds|$$|A|Dreyfus Corporation
CZDXX|CitizensSelect Funds - CitizensSelect Prime Money Market Fund Cl D|CitizensSelect Funds|$S|A|Dreyfus Corporation
CZOAX|Zacks All-Cap Core Fund Class A|Investment Managers Series Trust|MF|Z|UMB Fund Services
CZOCX|Zacks All-Cap Core Fund Class C|Investment Managers Series Trust|MS|Z|UMB Fund Services
CZRSAX|Guggenheim Defined Portfolios, Series 1237 Zacks Rank Strong Buy 50 Strategy Portfolio, Series 1|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CZRSBX|Guggenheim Def Port Srs 1264 Zacks Rank Strong Buy 50 Strategy Port, Srs 2|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
CZRSCX|Guggenheim Defined Portfolios, Series 1298 Zacks Rank Strong Buy 50 Strategy Portfolio, Series 3|Guggenheim Funds Distributors, Inc.|US|E|Claymore Securities, Inc.
DAAAX|Test Mutual Fund - JFSS|NASDAQ Test Funds|MS|Z|Jackson Fund Services
DAAIX|Dunham Appreciation & Income Fund Class A|Dunham Funds|MS|Z|Gemini Fund Services, LLC
DAALX|Dunham Alternative Income Fd Cl A|Dunham Funds|MS|Z|Gemini Fund Services, LLC
DAASX|Dunham Alternative Strategy Fund Cl A|Dunham Funds|MS|Z|Gemini Fund Services, LLC
DAAVX|Dynamic Macro Fund CLA|Dunham Funds|MS|Z|Gemini Fund Services, LLC
DABAX|Delaware Global Value Fund Class A|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DABCX|Delaware Globa Value Fund Class C|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DABIX|Delaware Global Value Fund Class I|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DABJX|Dreyfus Yield Enhancement Strategy Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DABKX|Dreyfus Yield Enhancement Strategy Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DABLX|Dreyfus Yield Enhancement Strategy Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DABMX|Dreyfus Yield Enhancement Strategy Fund Class A|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DABNX|Dreyfus TOBAM Emerging Markets Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DABOX|Dreyfus TOBAM Emerging Markets Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DABPX|Dreyfus TOBAM Emerging Markets Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DABQX|Dreyfus TOBAM Emerging Markets Fund Class A|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DACGX|Dunham Corporate/Government Bond Fund Class A|Dunham Funds|MS|Z|Gemini Fund Services, LLC
DACSX|AIP Dynamic Alternative Strategies Fund Class C|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
DACXX|Dreyfus Cash Mgmt Administrative Shs|Dreyfus Family of Funds|$S|G|Dreyfus Corporation
DADGX|Dunham Small Cap Growth Fund Class A|Dunham Funds|MS|Z|Gemini Fund Services, LLC
DADXX|Dreyfus Instl Cash Advantage Fund, Institutional Advantage Shares|Dreyfus Family of Funds|$$|A|Dreyfus Corporation
DAEMX|Dunham Emerging Markets Stock Fund Class A|Dunham Funds|MS|Z|Gemini Fund Services, LLC
DAFAX|AIP Series Trust - AIP Dynamic Alpha Capture Fund Class A|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
DAFCX|AIP Series Trust - AIP Dynamic Alpha Capture Fund Class C|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
DAFGX|Dunham Focused Large Cap Growth Fd Cl A|Dunham Funds|MS|Z|Gemini Fund Services, LLC
DAFIX|AIP Series Trust - AIP Dynamic Alpha Capture Fund Class I|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
DAFRX|Dunham Floating Rate Bond Fund Cl A|Dunham Funds|MS|Z|Gemini Fund Services, LLC
DAFSX|AIP Series Trust - AIP Dynamic Alpha Capture Fund Class IS|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
DAFXX|Daily Assets Fund Institutional|DWS Investments Funds|$S|A|State Street Bank & Trust Company
DAGVX|Dreyfus Strategic Value Fund Class A|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DAGXX|Dreyfus Govt Cash Mgmt Administrative Shs|Dreyfus Family of Funds|$S|G|Dreyfus Corporation
DAHYX|Dunham High-Yield Bond Fund Class A|Dunham Funds|MS|Z|Gemini Fund Services, LLC
DAINX|Dunham International Stock Fund Class A|Dunham Funds|MS|Z|Gemini Fund Services, LLC
DAIOX|Dunham International Opportunity Bond Cl A|Dunham Funds|MS|Z|Gemini Fund Services, LLC
DAISX|AIP Dynamic Alternative Strategies Fund Class IS|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
DAIXX|Dreyfus CA AMT-Free Muni Cash Mgmt-Inv|Dreyfus Family of Funds|$S|A|Dreyfus Corporation
DAIYX|Dreyfus Inflation Adjusted Securities Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DALCX|Dean Mid Cap Value Fund No-Load|Unified Series Trust|MS|Z|Huntington Asset Services, Inc.
DALVX|Dunham Large Cap Value Fund Class A|Dunham Funds|MS|Z|Gemini Fund Services, LLC
DAMDX|Dunham Monthly Distribution Fund Class A|Dunham Funds|MS|Z|Gemini Fund Services, LLC
DAMXX|Dreyfus Municipal Cash Mgmt Plus Administrative Shs|Dreyfus Family of Funds|$S|G|Dreyfus Corporation
DAPAEX|ADT 1160 DIVIDEND ADVANTAGE PORTFOLIO, SERIES 2014-1Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
DAPAFX|ADT 1222 Dividend Advantage Portfolio Series 2014-2Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
DAPAGX|ADT 1273 Dividend Advantage Portfolio Series 2014-3Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
DAPAHX|ADT 1327 Dividend Advantage Portfolio Series 2014-4Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
DAPAIX|ADT 1377 Dividend Advantage Portfolio Series 2015-1Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
DAPAJX|ADT 1431 Dividend Advantage Portfolio Series 2015-2Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
DAPAX|Dreyfus Large Cap Growth Fund Class A|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DAPIX|Dreyfus Large Cap Growth Fund Class I|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DAPXX|Dreyfus Govt Prime Cash Mgmt Administrative Shs|Dreyfus Family of Funds|$S|G|Dreyfus Corporation
DAREX|Dunham Real Estate Stock Fund Class A|Dunham Funds|MS|Z|Gemini Fund Services, LLC
DARXX|Dreyfus Treasury Prime Cash Mgmt Administrative Shs|Dreyfus Family of Funds|$S|G|Dreyfus Corporation
DASAX|AIP Dynamic Alternative Strategies Fund Class A|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
DASCX|Dean Small Cap Value Fund No-Load|Unified Series Trust|MS|Z|Huntington Asset Services, Inc.
DASIX|AIP Dynamic Alternative Strategies Fund Class I|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
DASVX|Dunham Small Cap Value Fund Class A|Dunham Funds|MS|Z|Gemini Fund Services, LLC
DAVAX|Footprints Discover Value Fd Cl A|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
DAVPX|Davenport Core Fund|Williamsburg Investment Trust (The)|MF|Z|Confluence Technologies
DAYXX|Dreyfus New York Municipal Cash Mgmt Administrative Shs|Dreyfus Family of Funds|$S|G|Dreyfus Corporation
DAZIX|Delaware Tax-Free Arizona Fund Inst Cl|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DBAXX|Dreyfus BASIC Money Market Fund, Inc.|Dreyfus Family of Funds|$$|A|Dreyfus Corporation
DBBXX|Cash Account Tr, Government & Agency Sec Ptf, DWS Govt Cash Insti Shs|DWS Investments Funds|$S|G|State Street Bank & Trust Company
DBEAX|Dreyfus Diversified Emerging Markets Fund Class A|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DBECX|Dreyfus Diversified Emerging Markets Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DBEGX|DoubleLine Equities Growth Fund - Class I|DoubleLine Equity Funds|MF|Z|U.S. Bancorp Fund Services, LLC
DBFRX|DoubleLine Floating Rate Fund - Class I|DoubleLine Funds Trust|MF|Z|U.S. Bancorp Fund Services, LLC
DBGAX|Dreyfus Strategic Beta Global Equity Fund Class A|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DBGCX|Dreyfus Strategic Beta Global Equity Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DBGIX|Dreyfus Strategic Beta Global Equity Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DBGYX|Dreyfus Strategic Beta Global Equity Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DBIAX|DMS Baltic Index Fund- Class I|DMS Funds|MS|Z|Mutual Shareholder Services, LLC
DBIBX|Deutsche Global Equity Fund Class B|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
DBICX|Deutsche Global Equity Fund Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
DBIRX|Dreyfus Bond Market Index Fund BASIC Shares|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DBISX|Deutsche Global Equity Fund Class A|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
DBITX|Deutsche Global Equity Fund Class R|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
DBIVX|Deutsche Global Equity Fund Class S|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
DBLDX|DoubleLine Long Duration Total Return Bond Fund - Class I|DoubleLine Funds Trust|MS|Z|U.S. Bancorp Fund Services, LLC
DBLEX|DoubleLine Emerging Markets Income Fund Class I|DoubleLine Funds Trust|MF|Z|U.S. Bancorp Fund Services, LLC
DBLFX|DoubleLine Core Fixed Income Fund Class I|DoubleLine Funds Trust|MF|Z|U.S. Bancorp Fund Services, LLC
DBLLX|DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I|DoubleLine Funds Trust|MS|Z|U.S. Bancorp Fund Services, LLC
DBLSX|DoubleLine Low Duration Bond Fund Class I|DoubleLine Funds Trust|MF|Z|U.S. Bancorp Fund Services, LLC
DBLTX|DoubleLine Total Return Bond Fund Class I|DoubleLine Funds Trust|MF|Z|U.S. Bancorp Fund Services, LLC
DBMAX|Dreyfus/The Boston Company Small/Mid Cap Growth Fund Class A|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DBMCX|Dreyfus/The Boston Company Small/Mid Cap Growth Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DBMIX|Dreyfus Bond Market Index Fund Investor Shares|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DBMXX|Dreyfus BASIC Municipal Money Market Fund|Dreyfus Family of Funds|$S|X|Dreyfus Corporation
DBMYX|Dreyfus/The Boston Company Small/Mid Cap Growth Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DBNAX|Dreyfus Select Managers Long/Short Fund Class A|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DBNCX|Dreyfus Select Managers Long/Short Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DBNIX|Dreyfus Select Managers Long/Short Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DBNYX|Dreyfus Select Managers Long/Short Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DBOAX|Dreyfus Balanced Opportunity Fund Class A|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DBOCX|Dreyfus Balanced Opportunity Fund Class C|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DBORX|Dreyfus Balanced Opportunity Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DBOZX|Dreyfus Balanced Opportunity Fund Class Z|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DBPIX|Deutsche Short Duration Fund Class S|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
DBRPX|Arrow Risk Premia Fund - Class D Shares|Arrow Investments Trust|MS|Z|Gemini Fund Services, LLC
DBSCX|DoubleLine Selective Credit Fund|DoubleLine Funds Trust|MS|Z|U.S. Bancorp Fund Services, LLC
DCAAX|Dreyfus California AMT-Free Municipal Bond Fund Class A|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DCACX|Dreyfus California AMT-Free Municipal Bond Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DCAIX|Dunham Appreciation & Income Fund Class C|Dunham Funds|MS|Z|Gemini Fund Services, LLC
DCALX|Dunham Alternative Income Fd Cl C|Dunham Funds|MS|Z|Gemini Fund Services, LLC
DCASX|Dunham Alternative Strategy Fund Cl C|Dunham Funds|MS|Z|Gemini Fund Services, LLC
DCAVX|Dynamic Macro Fund CLC|Dunham Funds|MS|Z|Gemini Fund Services, LLC
DCAYX|Dreyfus California AMT-Free Municipal Bond Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DCCAX|Delaware Small Cap Core Fund Class A|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DCCCX|Delaware Small Cap Core Fund Class C|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DCCGX|Dunham Corporate/Government Bond Fund Class C|Dunham Funds|MS|Z|Gemini Fund Services, LLC
DCCIX|Delaware Small Cap Core Fund Institutional|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DCCRX|Delaware Small Cap Core Fund Class R|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DCCXX|Delaware Cash Reserve Class C|Delaware Group Trend Funds, Inc.|$S|A|BNY Mellon Asset Servicing
DCDEX|DuPont Capital Emerging Markets Debt Fd Cl I|FundVantage|MS|Z|BNY Mellon Asset Servicing
DCDGX|Dunham Small Cap Growth Fund Class C|Dunham Funds|MS|Z|Gemini Fund Services, LLC
DCEMX|Dunham Emerging Markets Stock Fund Class C|Dunham Funds|MS|Z|Gemini Fund Services, LLC
DCFGX|Dunham Focused Large Cap Growth Fd Cl C|Dunham Funds|MS|Z|Gemini Fund Services, LLC
DCFRX|Dunham Floating Rate Bond Fund Cl C|Dunham Funds|MS|Z|Gemini Fund Services, LLC
DCGTX|Delaware Pooled Trust Focus Smid-Cap Growth Equity|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DCGVX|Dreyfus Strategic Value Fund Class C|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DCHYX|Dunham High-Yield Bond Fund Class C|Dunham Funds|MS|Z|Gemini Fund Services, LLC
DCIBX|DFA California Intermediate-Term Municipal Bond Port|DFA Funds|MF|Z|State Street Bank & Trust Company
DCINX|Dunham International Stock Fund Class C|Dunham Funds|MS|Z|Gemini Fund Services, LLC
DCIOX|Dunham International Opportunity Bond Cl C|Dunham Funds|MS|Z|Gemini Fund Services, LLC
DCLVX|Dunham Large Cap Value Fund Class C|Dunham Funds|MS|Z|Gemini Fund Services, LLC
DCMDX|Dunham Monthly Distribution Fund Class C|Dunham Funds|MS|Z|Gemini Fund Services, LLC
DCMEX|DuPont Capital Emerging Markets Fund Class I|FundVantage|MS|Z|BNY Mellon Asset Servicing
DCMIX|Dreyfus California AMT-Free Municipal Bond Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DCMSX|DFA Commodity Strategy Portfolio|DFA Funds|MS|Z|State Street Bank & Trust Company
DCMXX|Cash Account Tr, Government & Agency Sec Ptf DWS Govt Cash Managed Shs|DWS Investments Funds|$S|G|State Street Bank & Trust Company
DCNJX|Dreyfus New Jersey Municipal Bond Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DCOIX|Delaware Tax-Free Colorado Fund Inst Cl|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DCOUAX|Destra Credit Opportunities Unit Investment Trust Srs I|Destra Credit Opportunities Unit Investment Trust|US|D|U.S. Bancorp Fund Services, LLC
DCOUBX|Destra Credit Opportunities Unit Investment Trust Srs II|Destra Credit Opportunities Unit Investment Trust|US|D|U.S. Bancorp Fund Services, LLC
DCOUCX|Destra Credit Opportunities Unit Investment Trust Srs III|Destra Credit Opportunities Unit Investment Trust|US|D|U.S. Bancorp Fund Services, LLC
DCOUDX|Destra Credit Opportunities Unit Investment Trust Srs IV|Destra Credit Opportunities Unit Investment Trust|US|D|U.S. Bancorp Fund Services, LLC
DCPEX|Dreyfus Emerging Markets Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DCPFX|Delaware Pooled Trust Core Plus Fixed Income Portfolio|Delaware Group Trend Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
DCREX|Dunham Real Estate Stock Fund Class C|Dunham Funds|MS|Z|Gemini Fund Services, LLC
DCRXX|Delaware Cash Reserve A Class|Delaware Group Trend Funds, Inc.|$$|A|BNY Mellon Asset Servicing
DCSBX|Davis Appreciation and Income Fund Class B|Davis Funds|MF|Z|State Street Bank & Trust Company
DCSCX|Davis Appreciation and Income Fund Class C|Davis Funds|MS|Z|State Street Bank & Trust Company
DCSVX|Dunham Small Cap Value Fund Class C|Dunham Funds|MS|Z|Gemini Fund Services, LLC
DCSXX|Delaware Cash Reserve Consultant Class|Delaware Group Trend Funds, Inc.|$S|A|BNY Mellon Asset Servicing
DCSYX|Davis Appreciation and Income Fund Class Y|Davis Funds|MF|Z|State Street Bank & Trust Company
DCTIX|Delaware Tax-Free California Fund Inst Cl|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DCUAX|Deutsche CROCI U.S. Fund - Class A|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
DCUCX|Deutsche CROCI U.S. Fund - Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
DCUIX|Deutsche CROCI U.S. Fund - Class Institutional|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
DCURX|Deutsche CROCI U.S. Fund - Class R6|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
DCUSX|Deutsche CROCI U.S. Fund - Class S|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
DDBAX|Dreyfus Emerging Markets Debt Local Currency Fund Class A|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DDBCX|Dreyfus Emerging Markets Debt Local Currency Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DDBIX|Dreyfus Emerging Markets Debt Local Currency Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DDBYX|Dreyfus Emerging Markets Debt Local Currency Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DDDAX|13D Activist Fund Class A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
DDDCX|13D Activist Fd Cl C|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
DDDIX|13D Activist Fund Class I|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
DDDRX|Delaware Dividend Income Fund Class R|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DDDXX|Test Money Market Fund - AEFA|NASDAQ Test Funds|$S|G|Ameriprise Financial, Inc.
DDEGX|DoubleLine Equities Growth Fund - Class A|DoubleLine Equity Funds|MS|Z|U.S. Bancorp Fund Services, LLC
DDFAX|Delaware Diversified Floating Rate Fund Class A|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DDFCX|Delaware Diversified Floating Rate Fund Class C|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DDFFX|Delaware Diversified Floating Rate Fund Class R|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DDFIX|Invesco Diversified Dividend Fund Class R5|Invesco Funds|MS|Z|AIM Advisors
DDFLX|Delaware Diversified Floating Rate Fund Class I|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DDFRX|Invesco Diversified Dividend Class R|Invesco Funds|MS|Z|AIM Advisors
DDIAX|Delaware Dividend Income Fund Class A|Delaware Group Trend Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
DDICX|Delaware Dividend Income Fund Class C|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DDIIX|Delaware Dividend Income Fund Class I|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DDMAX|Deutsche Diversified Market Neutral Fund Class A|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
DDMCX|Deutsche Diversified Market Neutral Fund Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
DDMIX|Deutsche Diversified Market Neutral Fund Institutional Class|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
DDMMX|Test Mutual Fund - FWTC|NASDAQ Test Funds|MS|Z|U.S. Bancorp Fund Services, LLC
DDMSX|Deutsche Diversified Market Neutral Fund Class S|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
DDSTX|Dreyfus Disciplined Stock Fund|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DDTXX|Dreyfus Instl Cash Advantage Fund, Administrative Advantage Shares|Dreyfus Family of Funds|$$|A|Dreyfus Corporation
DDVAX|Delaware Value Fd Cl A|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DDVCX|Delaware Value Fund Class C|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DDVIX|Delaware Value Fd Cl I|Delaware Group Trend Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
DDVRX|Delaware Value Fund Class R|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DDVXX|Dreyfus New York AMT-Free Municipal Cash Management Administrative Shs|Dreyfus Family of Funds|$S|G|Dreyfus Corporation
DEAXX|Dreyfus Tax Exempt Cash Mgmt Admin|Dreyfus Family of Funds|$S|G|Dreyfus Corporation
DEDAX|Delaware Emerging Markets Debt Fund Cl A|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DEDCX|Delaware Emerging Markets Debt Fund Cl C|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DEDIX|Delaware Emerging Markets Debt Fund Cl I|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DEDRX|Delaware Emerging Markets Debt Fund Cl R|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DEEAX|Delaware Extended Duration Bond Fund A Class|Delaware Group Trend Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
DEECX|Delaware Extended Duration Bond Fund C Class|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DEEIX|Delaware Extended Duration Bond Fund Institutional Class|Delaware Group Trend Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
DEERX|Delaware Investments, Extended Duration Bond Class R|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DEEVX|Delaware SMID Cap Growth Fund Class C|Delaware Group Trend Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
DEFAX|Deutsche Emerging Markets Frontier Fund - Class A|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
DEFCX|Deutsche Emerging Markets Frontier Fund - Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
DEFFX|Delaware Tax-Free Minnesota Fund A Class|Delaware Group Trend Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
DEFIX|The Delafield Fund|Tocqueville Trust|MF|Z|U.S. Bancorp Fund Services, LLC
DEFSX|Deutsche Emerging Markets Frontier Fund - Class S|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
DEFWX|Deutsche Emerging Markets Frontier Fund - Class Inst|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
DEGCX|Delaware International Equity Fund C Class|Delaware Group Trend Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
DEGGX|Delaware Core Plus Bond Fund Class A|Delaware Group Trend Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
DEGIX|Delaware International Equity Fund A Class|Delaware Group Trend Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
DEGXX|Test Money Market Fund - DSTS|NASDAQ Test Funds|$S|A|DST Systems, Inc.
DEHXX|Test Money Market Fund 2 - DSTS|NASDAQ Test Funds|$S|G|DST Systems, Inc.
DEIGX|MassMutual Premier Disciplined Growth Fund Service Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
DEIQX|Prudential International Equity Fund Class X|Prudential Funds|MF|Z|Bank of New York
DEIXX|Dreyfus Tax Exempt Cash Mgmt Inst|Dreyfus Family of Funds|$S|G|Dreyfus Corporation
DELIX|DMC Tax-Free Income Trust - Pennsylvania A|Delaware Group Trend Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
DELNX|DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N|DoubleLine Funds Trust|MS|Z|U.S. Bancorp Fund Services, LLC
DELPX|Delaware Pooled Trust, The Labor Select International Equity Portfolio|Delaware Group Trend Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
DEMAX|Delaware Emerging Markets Fund A Class|Delaware Group Trend Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
DEMCX|Delaware Emerging Markets Fund C Class|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DEMIX|Delaware Emerging Markets Fund Institutional Class|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DEMRX|Delaware Emerging Market Fund Class R|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DEMSX|DFA Emerging Markets Small Cap Portf|DFA Funds|MF|Z|State Street Bank & Trust Company
DENVX|MassMutual Premier Disciplined Value Fund Service Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
DEOPX|Davenport Equity Opportunities Fund|Williamsburg Investment Trust (The)|MF|Z|Confluence Technologies
DEPXX|Dreyfus Tax Exempt Cash Mgmt Part|Dreyfus Family of Funds|$S|G|Dreyfus Corporation
DEQAX|Dreyfus Global Equity Income Fund Class A|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DEQCX|Dreyfus Global Equity Income Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DEQIX|Delaware International Equity Fund Institutional Class|Delaware Group Trend Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
DEQYX|Dreyfus Global Equity Income Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DERXX|Dreyfus Institutional Reserves Money Fund Premier Shares|Dreyfus Family of Funds|$$|A|Dreyfus Corporation
DEUCX|Delaware U.S. Growth Fund C Class|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DEUIX|Delaware U.S. Growth Fund Institutional Class|Delaware Group Trend Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
DEURX|Delaware U.S. Growth Fd Cl R|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DEVCX|Delaware Small Cap Value Fund C Class|Delaware Group Trend Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
DEVDX|Driehaus Event Driven Fund|Driehaus Capital Management LLC|MF|Z|UMB Fund Services
DEVIX|Delaware Small Cap Value Fund Institutional Class|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DEVLX|Delaware Small Cap Value Fund A Class|Delaware Group Trend Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
DEVXX|Dreyfus Tax Exempt Cash Mgmt Inv|Dreyfus Family of Funds|$S|G|Dreyfus Corporation
DEYCX|Dreyfus Large Cap Equity Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DFAIX|DFA Short-Duration Real Return Portfolio Inst Cl|DFA Funds|MS|Z|State Street Bank & Trust Company
DFALX|DFA Large Cap International Portfolio|DFA Funds|MF|Z|State Street Bank & Trust Company
DFAPX|DFA Investment Grade Portfolio|DFA Funds|MS|Z|State Street Bank & Trust Company
DFAXX|Dreyfus CA AMT-Free Muni Cash Mgmt-Admin|Dreyfus Family of Funds|$S|A|Dreyfus Corporation
DFBAX|Delaware Foundation Moderate Allocation Portfolio Class A|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DFBCX|Delaware Foundation Moderate Allocation Portfolio Class C|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DFBMX|LWAS/DFA U.S. High Book to Market Portfolio|DFA Funds|MF|Z|State Street Bank & Trust Company
DFBRX|Delaware Foundation Moderate Allocation Portfolio Fd Class R|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DFCCX|CSTG&E Intl Social Core Equity Portfolio|DFA Funds|MF|Z|State Street Bank & Trust Company
DFCEX|DFA Emerging Markets Core Equity Portfolio|DFA Funds|MF|Z|State Street Bank & Trust Company
DFCFX|LWAS/DFA Two-Year Fixed Income Portfolio|DFA Funds|MF|Z|State Street Bank & Trust Company
DFCIX|Delaware SMID Cap Growth Fund Class A|Delaware Group Trend Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
DFCMX|DFA California Short Term Municipal Bond Portfolio|DFA Funds|MF|Z|State Street Bank & Trust Company
DFCSX|DFA Continental Small Co Pt.|DFA Funds|MF|Z|State Street Bank & Trust Company
DFCUX|CSTG&E U.S. Social Core Equity 2 Portfolio|DFA Funds|MF|Z|State Street Bank & Trust Company
DFCVX|DFA U.S. Large Cap Value Portfolio II|DFA Funds|MF|Z|State Street Bank & Trust Company
DFCXX|Daily Income Fund US Treasury Port Fiduciary Cl|Reich & Tang|$S|G|Bank of New York
DFDIX|Delaware SMID Cap Growth Fund Cl I|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DFDMX|DF Dent MidCap Growth Fund|Forum Funds|MS|Z|Atlantic Accounting Services
DFDPX|DF Dent Premier Growth Fd|Forum Funds|MF|Z|Atlantic Accounting Services
DFDSX|DF Dent Small Cap Growth Fund|Forum Funds|MS|Z|Atlantic Accounting Services
DFDXX|Daily Income Fund Money Market Port Fiduciary Cl|Reich & Tang|$S|A|Bank of New York
DFELX|DFA Enhanced U.S. Large Company Portfolio|DFA Funds|MF|Z|State Street Bank & Trust Company
DFEMX|DFA Emerging Markets Portfolio I|DFA Funds|MF|Z|State Street Bank & Trust Company
DFEOX|DFA U.S. Core Equity 1 Portfolio|DFA Funds|MF|Z|State Street Bank & Trust Company
DFEPX|DFA Emerging Markets Value Ptf Class R2|DFA Funds|MS|Z|State Street Bank & Trust Company
DFEQX|DFA Short-Term Extended Quality Ptf|DFA Funds|MF|Z|State Street Bank & Trust Company
DFESX|DFA Emerging Markets Social Core Equity Portfolio|DFA Funds|MF|Z|State Street Bank & Trust Company
DFETX|Emerging Markets Portf II, a series of Dimensional Inv Grp|DFA Funds|MF|Z|State Street Bank & Trust Company
DFEVX|DFA Emerging Markets Value Portfolio|DFA Funds|MF|Z|State Street Bank & Trust Company
DFFCX|Davis Financial Fund, Inc. Class C|Davis Funds|MF|Z|State Street Bank & Trust Company
DFFGX|DFA Short-Term Government Portfolio|DFA Funds|MF|Z|State Street Bank & Trust Company
DFFIX|Delaware Foundation Moderate Allocation Portfolio Class I|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DFFVX|DFA U.S. Targeted Value Portfolio|DFA Funds|MF|Z|State Street Bank & Trust Company
DFGAX|Delaware Foundation Growth Allocation Portfolio A Class|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DFGBX|DFA Five-Year Global Fixed Income Portfolio|DFA Funds|MF|Z|State Street Bank & Trust Company
DFGCX|Delaware Foundation Growth Allocation Portfolio Class C|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DFGEX|DFA Global Real Estate Securities Ptf|DFA Funds|MF|Z|State Street Bank & Trust Company
DFGFX|DFA Two-Year Global Fixed Income Portfolio|DFA Funds|MF|Z|State Street Bank & Trust Company
DFGIX|Delaware Foundation Growth Allocation Portfolio Class I|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DFGPX|DFA Global Allocation 25/75 Ptf Class R2|DFA Funds|MS|Z|State Street Bank & Trust Company
DFGRX|Delaware Foundation Growth Allocation Portfolio Fd Class R|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DFHBX|LWAS/DFA International High Book to Market Portfolio|DFA Funds|MF|Z|State Street Bank & Trust Company
DFIAX|Delaware Foundation Conservative Allocation Portfolio A Class|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DFIBX|Davis Financial Fund, Inc. Class B|Davis Funds|MF|Z|State Street Bank & Trust Company
DFICX|Delaware Foundation Conservative Allocation Portfolio Class C|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DFIEX|DFA International Core Equity Portfolio|DFA Funds|MF|Z|State Street Bank & Trust Company
DFIGX|DFA Intermediate Government Fixed Income Portfolio|DFA Funds|MF|Z|State Street Bank & Trust Company
DFIHX|DFA One-Year Fixed Income Pt.|DFA Funds|MF|Z|State Street Bank & Trust Company
DFIIX|Delaware Foundation Conservative Allocation Portfolio Class I|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DFINX|Transamerica Partners Institutional Money Market Fund|Transamerica Partners Funds|MF|Z|State Street Bank & Trust Company
DFIPX|DFA International Val Ptf Class R2|DFA Funds|MS|Z|State Street Bank & Trust Company
DFIRX|Delaware Foundation Conservative Allocation Portfolio Fd Cl R|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DFISX|DFA International Small Company Portfolio|DFA Funds|MF|Z|State Street Bank & Trust Company
DFITX|DFA International Real Estate Securities Ptf|DFA Funds|MF|Z|State Street Bank & Trust Company
DFIVX|DFA International Value Portfolio|DFA Funds|MF|Z|State Street Bank & Trust Company
DFJSX|DFA Japan Small Co Pt.|DFA Funds|MF|Z|State Street Bank & Trust Company
DFLAX|Dreyfus Floating Rate Income Fund Class A|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DFLCX|Dreyfus Floating Rate Income Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DFLEX|DoubleLine Flexible Income Fund Class I|DoubleLine Funds Trust|MS|Z|U.S. Bancorp Fund Services, LLC
DFLIX|Dreyfus Floating Rate Income Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DFLVX|DFA U.S. Large Cap Value Portfolio (The)|DFA Funds|MF|Z|State Street Bank & Trust Company
DFLYX|Dreyfus Floating Rate Income Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DFMAX|Davidson Multi-Cap Equity Fund Cl A|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
DFMCX|Davidson Multi-Cap Equity Fund Class C|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
DFMIX|Davidson Multi-Cap Equity Fund Cl I|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
DFMPX|DFA Municipal Bond Portfolio - Institutional|DFA Funds|MS|Z|State Street Bank & Trust Company
DFMVX|DFA Tax-Managed U.S. Marketwide Value Portfolio II|DFA Funds|MF|Z|State Street Bank & Trust Company
DFOAX|Destra Focused Equity Fund Class A|Destra Capital Investment LLC|MS|Z|Bank of New York
DFOCX|Destra Focused Equity Fund Class C|Destra Capital Investment LLC|MS|Z|Bank of New York
DFOIX|Destra Focused Equity Fund Class I|Destra Capital Investment LLC|MS|Z|Bank of New York
DFPAX|Dreyfus Diversified International Fund Class A|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DFPCX|Dreyfus Diversified International Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DFPIX|Dreyfus Diversified International Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DFPRX|DFA Global Allocation 60/40 Ptf Class R2|DFA Funds|MS|Z|State Street Bank & Trust Company
DFPXX|Dreyfus CA AMT-Free Muni Cash Mgmt-Prtcp|Dreyfus Family of Funds|$S|A|Dreyfus Corporation
DFQTX|DFA U.S. Core Equity 2 Portfolio|DFA Funds|MF|Z|State Street Bank & Trust Company
DFRAX|Deutsche Floating Rate Fund Class A|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
DFRCX|Deutsche Floating Rate Fund Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
DFREX|DFA Real Estate Securities Portfolio|DFA Funds|MF|Z|State Street Bank & Trust Company
DFRIX|Delaware SMID Cap Growth Fund Cl R|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DFRPX|Deutsche Floating Rate Fund Class S|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
DFRRX|Deutsche Floating Rate Fund - Class R6|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
DFRSX|Asia Pacific Small Company Portfolio|DFA Funds|MF|Z|State Street Bank & Trust Company
DFRTX|Deutsche Floating Rate Fund Institutional Class|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
DFSCX|DFA U.S. Micro Cap Portfolio|DFA Funds|MF|Z|State Street Bank & Trust Company
DFSHX|DFA Selectively Hedged Global Fixed Income Ptf|DFA Funds|MF|Z|State Street Bank & Trust Company
DFSIX|DFA U.S. Sustainability Core I Ptf|DFA Funds|MF|Z|State Street Bank & Trust Company
DFSMX|DFA Short Term Municipal Bond Portfolio|DFA Funds|MF|Z|State Street Bank & Trust Company
DFSPX|DFA International Sustainability Core 1 Portfolio|DFA Funds|MF|Z|State Street Bank & Trust Company
DFSRX|Delaware Select Growth Fd Cl R|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DFSTX|DFA U.S. Small Cap Portfolio|DFA Funds|MF|Z|State Street Bank & Trust Company
DFSVX|DFA U.S. Small Cap Value Portfolio|DFA Funds|MF|Z|State Street Bank & Trust Company
DFTCX|DFA T.A. U.S. Core Equity 2 Portfolio|DFA Funds|MF|Z|State Street Bank & Trust Company
DFTEX|DFA Intermediate Term Extended Quality Ptf|DFA Funds|MF|Z|State Street Bank & Trust Company
DFTIX|DFA Intermediate Term Municipal Bond Ptf Inst Cl|DFA Funds|MF|Z|State Street Bank & Trust Company
DFTPX|DFA U.S. Target Value Ptf Class R2|DFA Funds|MS|Z|State Street Bank & Trust Company
DFTSX|DFA Tax Managed U.S. Small Cap Portfolio|DFA Funds|MF|Z|State Street Bank & Trust Company
DFTVX|DFA U.S. Targeted Value Ptf Class R1|DFA Funds|MF|Z|State Street Bank & Trust Company
DFTWX|DFA T.A.World ex U.S. Core Equity Portfolio|DFA Funds|MF|Z|State Street Bank & Trust Company
DFUEX|DFA U.S. Social Core Equity 2 Portfolio|DFA Funds|MF|Z|State Street Bank & Trust Company
DFUKX|DFA United Kingdom Small Co Pt.|DFA Funds|MF|Z|State Street Bank & Trust Company
DFUSX|DFA US Large Company Portfolio|DFA Funds|MF|Z|State Street Bank & Trust Company
DFUVX|DFA U.S Large Cap Value Portfolio III|DFA Funds|MF|Z|State Street Bank & Trust Company
DFVEX|U.S. Vector Equity Portfolio|DFA Funds|MF|Z|State Street Bank & Trust Company
DFVFX|DFA International Value Portfolio IV|DFA Funds|MF|Z|State Street Bank & Trust Company
DFVIX|DFA International Value Portfolio III|DFA Funds|MF|Z|State Street Bank & Trust Company
DFVLX|DFA International Value ex Tobacco Ptf|DFA Funds|MF|Z|State Street Bank & Trust Company
DFVQX|DFA International Vector Equity Ptf|DFA Funds|MF|Z|State Street Bank & Trust Company
DFWIX|World ex U.S. Core Equity Portfolio - Institutional|DFA Funds|MS|Z|State Street Bank & Trust Company
DFWVX|World ex U.S. Value Portfolio Insti Class|DFA Funds|MF|Z|State Street Bank & Trust Company
DFYGX|LWAS/DFA Two-Year Government Portfolio|DFA Funds|MF|Z|State Street Bank & Trust Company
DGAAX|JPMorgan Dynamic Growth Fund A|J.P. Morgan|MS|Z|Chase Global Funds
DGACX|All-Cap Value Fund C Shs|World Funds, Inc.|MS|Z|Commonwealth Fund Accounting Inc.
DGAGX|Dreyfus Appreciation Fund Investor Shares|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DGAIX|All Cap Value Fund Institutional Class|World Funds, Inc.|MS|Z|Commonwealth Fund Accounting Inc.
DGANX|Dreyfus Global Infrastructure Fund - Class A|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DGBCX|Dreyfus Global Real Estate Securities Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DGCAX|Delaware Corporate Bond Fund A Class|Delaware Group Trend Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
DGCCX|Delaware Corporate Bond Fund C Class|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DGCIX|Delaware Corporate Bond Fund Institutional Class|Delaware Group Trend Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
DGCNX|Dreyfus Global Infrastructure Fund - Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DGCRX|Delaware Corporate Bond Fd Cl R|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DGCXX|Dreyfus Govt Cash Mgmt Inst Shs|Dreyfus Family of Funds|$S|G|Dreyfus Corporation
DGDAX|Dreyfus Global Dynamic Bond Fund Class A|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DGDCX|Dreyfus Global Dynamic Bond Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DGDIX|Dreyfus Global Dynamic Bond Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DGDYX|Dreyfus Global Dynamic Bond Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DGEAX|Dreyfus Global Emerging Markets Fund Class A|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DGECX|Dreyfus Global Emerging Markets Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DGEIX|Dimensional Investment Grp Global Eq Portf Cl I|DFA Funds|MF|Z|State Street Bank & Trust Company
DGERX|DFA Global Equity Portfolio Class R|DFA Funds|MS|Z|State Street Bank & Trust Company
DGEYX|Dreyfus Global Emerging Markets Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DGFAX|Davis Global Fund Class A|Davis Funds|MS|Z|State Street Bank & Trust Company
DGFBX|Davis Global Fund Class B|Davis Funds|MS|Z|State Street Bank & Trust Company
DGFCX|Davis Global Fund Class C|Davis Funds|MS|Z|State Street Bank & Trust Company
DGFRX|JPMorgan Dynamic Growth Fund R5|J.P. Morgan|MS|Z|Chase Global Funds
DGFXX|Daily Income Fd US Government Port Fiduciary Cl|Reich & Tang|$S|G|Bank of New York
DGFYX|Davis Global Fund Class Y|Davis Funds|MS|Z|State Street Bank & Trust Company
DGGAX|Delaware Focus Global Growth Fund Class A|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DGGCX|Delaware Focus Global Growth Fund Class C|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DGGIX|Delaware Focus Global Growth Fund Class I|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DGGRX|Delaware Focus Global Growth Fund Class R|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DGHCX|AllianzGI Health Sciences Fund Class D|Allianz Advisors Funds (NY) 2|MF|Z|State Street Bank & Trust Company
DGHMX|All-Cap Value Fund Investor Shares|World Funds, Inc.|MF|Z|Commonwealth Fund Accounting Inc.
DGIEX|Dreyfus Global Emerging Markets Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DGIFX|The Disciplined Growth Investors Fund|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
DGIVX|V2000 SmallCap Value Fund Inst Shares|World Funds, Inc.|MS|Z|Commonwealth Fund Accounting Inc.
DGIXX|Daily Income Fund US Government Port Investor Select Cl|Reich & Tang|$S|G|Bank of New York
DGLAX|Dreyfus Global Stock Fund Class A|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DGLCX|Dreyfus Global Stock Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DGLRX|Dreyfus Global Stock Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DGLYX|Dreyfus Global Stock Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DGMXX|Dreyfus Govt Cash Mgmt Agency Shs|Dreyfus Family of Funds|$S|G|Dreyfus Corporation
DGOCX|Davis Opportunity Fd Class C|Davis Funds|MF|Z|State Street Bank & Trust Company
DGOYX|Davis Opportunity Fd Class Y|Davis Funds|MS|Z|State Street Bank & Trust Company
DGPXX|Dreyfus Govt Prime Cash Mgmt Participant Shs|Dreyfus Family of Funds|$S|G|Dreyfus Corporation
DGQAX|AmericaFirst Defensive Growth Fd Cl A|AmericaFirst Quantitative Funds|MS|Z|Gemini Fund Services, LLC
DGQIX|AmericaFirst Defensive Growth Fd Cl I|AmericaFirst Quantitative Funds|MS|Z|Gemini Fund Services, LLC
DGQUX|AmericaFirst Defensive Growth Fd Cl U|AmericaFirst Quantitative Funds|MS|Z|Gemini Fund Services, LLC
DGRIX|Dreyfus Growth and Income Fund, Inc.|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DGROX|Delaware Global Real Estate Opportunities Fund Class I|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DGRPX|Delaware Global Real Opportunities Fund Class A|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DGSCX|AllianzGI Global Small Cap Fund Class Institutional|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
DGSIX|DFA Global Allocation 60/40 Portfolio Inst Cl|DFA Funds|MF|Z|State Street Bank & Trust Company
DGSMX|V2000 SmallCap Value Fund Investor Class|World Funds, Inc.|MS|Z|Commonwealth Fund Accounting Inc.
DGSNX|AllianzGI Global Small Cap Fund Class D|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
DGSVX|V2000 SmallCap Value Fund Class C Shares|World Funds, Inc.|MS|Z|Commonwealth Fund Accounting Inc.
DGTAX|AllianzGI Technology Fd Administrative Class|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
DGTCX|Dreyfus Large Cap Growth Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DGTNX|AllianzGI Technology Fund Class D|Allianz Advisors Funds (NY) 2|MF|Z|State Street Bank & Trust Company
DGTSX|DFA Global Allocation 25/75 Portfolio Class I|DFA Funds|MF|Z|State Street Bank & Trust Company
DGVCX|Davis Government Bond Fd Class C|Davis Funds|MS|Z|State Street Bank & Trust Company
DGVRX|Dreyfus Technology Growth Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DGVXX|Dreyfus Govt Cash Mgmt Investor Shs|Dreyfus Family of Funds|$S|G|Dreyfus Corporation
DGVYX|Davis Government Bond Fund Class Y|Davis Funds|MS|Z|State Street Bank & Trust Company
DGXCX|JPMorgan Dynamic Growth Fund C|J.P. Morgan|MS|Z|Chase Global Funds
DGYGX|Dreyfus Appreciation Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DGYXX|Dreyfus Institutional Reserves Treasury Fund Agency Shs|Dreyfus Family of Funds|$S|G|Dreyfus Corporation
DHAAX|Day Hagan Tactical Allocation Fund of ETF Class A|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
DHACX|Day Hagan Tactical Allocation Fund of EFT Class C|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
DHAIX|Day Hagan Tactical Allocation Fund of ETFs - Class I|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
DHAMX|Centre American Equity Fund Investor Cl|Centre Funds|MS|Z|Alps Distributors, Inc.
DHANX|Centre American Select Equity Fund Institutional Class|Centre Funds|MS|Z|Alps Distributors, Inc.
DHBIX|Centre Active U.S. Tax Exempt Fund Institutional Class|Centre Funds|MS|Z|Alps Distributors, Inc.
DHBRX|Centre Active U.S. Tax Exempt Fund Investor Class|Centre Funds|MS|Z|Alps Distributors, Inc.
DHDAX|Destra Dividend Total Return Fund Class A|Destra Capital Investment LLC|MS|Z|Bank of New York
DHDCX|Destra Dividend Total Return Fund Class C|Destra Capital Investment LLC|MS|Z|Bank of New York
DHDIX|Destra Dividend Total Return Fund Class I|Destra Capital Investment LLC|MS|Z|Bank of New York
DHFCX|Diamond Hill Long-Short Fund Class C|Diamond Hill Funds|MF|Z|Citi Fund Services
DHFSX|Diamond Hill Financial Long-Short Fund Class I|Diamond Hill Funds|MS|Z|Citi Fund Services
DHGAX|Dreyfus/Standish Global Fixed Income Fund Class A|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DHGCX|Dreyfus/Standish Global Fixed Income Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DHGLX|Centre Global Equity Fund Inst Cl|Centre Funds|MS|Z|Alps Distributors, Inc.
DHGRX|Centre Global Select Equity Fund Investor Class|Centre Funds|MS|Z|Alps Distributors, Inc.
DHHHX|Test Mutual Fund 2 - CTIF|NASDAQ Test Funds|MS|Z|Confluence Technologies
DHICX|WFA Strategic Municipal Bond Fund Class C|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
DHIRX|Delaware High Yield Opportunities Fd Cl R|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DHLAX|Diamond Hill Large Cap Fund-Class A|Diamond Hill Funds|MF|Z|Citi Fund Services
DHLCX|Diamond Hill Large Cap Fund-Class C|Diamond Hill Funds|MF|Z|Citi Fund Services
DHLRX|Diamond Hill Large Cap Fund I Shares|Diamond Hill Funds|MF|Z|Citi Fund Services
DHLSX|Diamond Hill Long-Short Fund Class I|Diamond Hill Funds|MF|Z|Citi Fund Services
DHLTX|Diamond Hill Select Fund Class I|Diamond Hill Funds|MF|Z|Citi Fund Services
DHLXX|Dreyfus Institutional Reserves Treasury Fund Hamilton Shares|Dreyfus Family of Funds|$$|A|Dreyfus Corporation
DHLYX|Diamond Hill Large Cap Fd Cl Y|Diamond Hill Funds|MF|Z|Citi Fund Services
DHMAX|Diamond Hill Small-Mid Cap Fund Class A|Diamond Hill Funds|MS|Z|Citi Fund Services
DHMBX|Dreyfus High Yield Municipal Bond Fund Class Z|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DHMCX|Diamond Hill Small-Mid Cap Fund Class C|Diamond Hill Funds|MS|Z|Citi Fund Services
DHMIX|Diamond Hill Small-Mid Cap Fund Class I|Diamond Hill Funds|MF|Z|Citi Fund Services
DHMRX|Centre Multi-Asset Real Return Fund Investor Class|Centre Funds|MS|Z|Alps Distributors, Inc.
DHMUX|Centre Multi-Asset Real Return Fund Institutional Class|Centre Funds|MS|Z|Alps Distributors, Inc.
DHMXX|Dreyfus Institutional Reserves Treasury Prime Fd Hamilton Shs|Dreyfus Family of Funds|$S|G|Dreyfus Corporation
DHMYX|Diamond Hill Small-Mid Cap Fd Cl Y|Diamond Hill Funds|MS|Z|Citi Fund Services
DHOAX|Delaware High-Yield Opportunities Fund A Class|Delaware Group Trend Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
DHOCX|Delaware High-Yield Opportunities Fund C Class|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DHOIX|Delaware High-Yield Opportunities Fund Institutional Class|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DHPAX|Diamond Hill Mid Cap Fund- Class A Shares|Diamond Hill Funds|MS|Z|Citi Fund Services
DHPCX|Diamond Hill Mid Cap Fund- Class C Shares|Diamond Hill Funds|MS|Z|Citi Fund Services
DHPIX|Diamond Hill Mid Cap Fund- Class I Shares|Diamond Hill Funds|MS|Z|Citi Fund Services
DHPYX|Diamond Hill Mid Cap Fund- Class Y Shares|Diamond Hill Funds|MS|Z|Citi Fund Services
DHQAX|Day Hagan Tactical Dividend Fund - Class A|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
DHQCX|Day Hagan Tactical Dividend Fund - Class C|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
DHQIX|Day Hagan Tactical Dividend Fund - Class I|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
DHROX|Diamond Hill Reseach Opportunities Fd Cl A|Diamond Hill Funds|MS|Z|Citi Fund Services
DHSCX|Diamond Hill Small Cap Fd A Shares|Diamond Hill Funds|MF|Z|Citi Fund Services
DHSIX|Diamond Hill Small Cap Fund Class I|Diamond Hill Funds|MF|Z|Citi Fund Services
DHSMX|Diamond Hill Small Cap Fd Cl C|Diamond Hill Funds|MF|Z|Citi Fund Services
DHSTX|Diamond Hill Strategic Fund Class I|Diamond Hill Funds|MF|Z|Citi Fund Services
DHSYX|Diamond Hill Small Cap Fund Class Y|Diamond Hill Funds|MF|Z|Citi Fund Services
DHTAX|Diamond Hill Select Fund Class A|Diamond Hill Funds|MS|Z|Citi Fund Services
DHTCX|Diamond Hill Select Fund Class C|Diamond Hill Funds|MS|Z|Citi Fund Services
DHTRX|Centre Active U.S. Treasury Fund Investor Class|Centre Funds|MS|Z|Alps Distributors, Inc.
DHTUX|Centre Active U.S. Treasury Fund Institutional Class|Centre Funds|MS|Z|Alps Distributors, Inc.
DHTYX|Diamond Hill Select Fd Cl Y|Diamond Hill Funds|MS|Z|Citi Fund Services
DHYAX|Dreyfus High Yield Municipal Bond Fund Class A|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DHYCX|Dreyfus High Yield Municipal Bond Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DHYYX|Dreyfus High Yield Municipal Bond Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DIAMX|Diamond Hill Long-Short Fund Class A|Diamond Hill Funds|MF|Z|Citi Fund Services
DIASX|Dreyfus Inflation Adjusted Securities Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DIAVX|Dreyfus Inflation Adjusted Securities Investor Shares|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DIAYX|Diamond Hill Long-Short Fd Cl Y|Diamond Hill Funds|MS|Z|Citi Fund Services
DIBAX|Dreyfus International Bond Fund Class A|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DIBCX|Dreyfus International Bond Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DIBFX|Transamerica Partners Institutional Balanced|Transamerica Partners Funds|MS|Z|State Street Bank & Trust Company
DIBRX|Dreyfus International Bond Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DIBYX|Dreyfus International Bond Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DICAX|DFA INTL CORE EQUITY 529 PORT A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
DICBX|Transamerica Partners Institutional Core Bond|Transamerica Partners Funds|MF|Z|State Street Bank & Trust Company
DICCX|DFA INTL CORE EQUITY 529 PORT C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
DICEX|DFA INTL CORE EQUITY 529 PORT Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
DICVX|Dreyfus International Value Fund Class C|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DICXX|Dreyfus Cash Mgmt Inst Shs|Dreyfus Family of Funds|$S|G|Dreyfus Corporation
DIEAX|Dreyfus International Equity Fund Class A|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DIECX|Dreyfus International Equity Fund Class C|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DIEGX|Transamerica Partners Institutional Large Growth|Transamerica Partners Funds|MF|Z|State Street Bank & Trust Company
DIEQX|Domini Institutional Social Equity Fund Institutional Class|Domini Funds|MF|Z|State Street Bank & Trust Company
DIERX|Dreyfus International Equity Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DIFAX|MFS Diversified Income Fund Class A|MFS Investment Management|MS|Z|Chase Global Funds
DIFCX|MFS Diversified Income Fund Class C|MFS Investment Management|MS|Z|Chase Global Funds
DIFDX|MFS Diversified Income fund Class R1|MFS Investment Management|MS|Z|Chase Global Funds
DIFEX|MFS Diversified Income Fund Class R2|MFS Investment Management|MS|Z|Chase Global Funds
DIFFX|MFS Diversified Income Fund Class R3|MFS Investment Management|MS|Z|Chase Global Funds
DIFGX|MFS Diversified Income Fund Class R4|MFS Investment Management|MS|Z|Chase Global Funds
DIFHX|MFS Diversified Income Fd Cl R5|MFS Investment Management|MS|Z|Chase Global Funds
DIFIX|MFS Diversified Income Fund Class I|MFS Investment Management|MS|Z|Chase Global Funds
DIGIX|Transamerica Partners Institutional Large Core|Transamerica Partners Funds|MF|Z|State Street Bank & Trust Company
DIGNX|Dreyfus Global Infrastructure Fund - Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DIHQX|Transamerica Partners Institutional High Quality Bond|Transamerica Partners Funds|MF|Z|State Street Bank & Trust Company
DIHSX|Transamerica Institutional Asset Allocation Short/Intermediate Horizon|Transamerica Partners Funds|MF|Z|State Street Bank & Trust Company
DIHYX|Transamerica Partners Institutional High Yield Bond|Transamerica Partners Funds|MF|Z|State Street Bank & Trust Company
DIIBX|DMS India Bank Index Fund Investor Shares|DMS Funds|MS|Z|Mutual Shareholder Services, LLC
DIIEX|Transamerica Partners Institutional International Equity|Transamerica Partners Funds|MF|Z|State Street Bank & Trust Company
DIIGX|Transamerica Partners Institutional Inflation-Protected Securities|Transamerica Partners Funds|MF|Z|State Street Bank & Trust Company
DIIHX|Transamerica Institutional Asset Allocation Intermediate Horizon|Transamerica Partners Funds|MF|Z|State Street Bank & Trust Company
DIIMX|DMS India Midcap Index Fd Inv Shs|DMS Funds|MS|Z|Mutual Shareholder Services, LLC
DIISX|Dreyfus International Stock Index Fund|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DIIXX|Dreyfus CA AMT-Free Muni Cash Mgmt-Instl|Dreyfus Family of Funds|$S|A|Dreyfus Corporation
DILAX|Davis International Fund Class A|Davis Funds|MS|Z|State Street Bank & Trust Company
DILBX|Davis International Fund Class B|Davis Funds|MS|Z|State Street Bank & Trust Company
DILCX|Davis International Fund Class C|Davis Funds|MS|Z|State Street Bank & Trust Company
DILHX|Transamerica Institutional Asset Allocation Intermediate/Long Horizon|Transamerica Partners Funds|MF|Z|State Street Bank & Trust Company
DILRX|DFA - International Large Cap Growth Portfolio|DFA Funds|MF|Z|State Street Bank & Trust Company
DILSX|Transamerica Institutional Asset Allocation Long Horizon|Transamerica Partners Funds|MF|Z|State Street Bank & Trust Company
DILYX|Davis International Fund Class Y|Davis Funds|MS|Z|State Street Bank & Trust Company
DIMGX|Transamerica Partners Institutional Mid Growth|Transamerica Partners Funds|MF|Z|State Street Bank & Trust Company
DIMIX|Dreyfus Short-Intermediate Municipal Bond Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DIMVX|Transamerica Partners Institutional Mid Value|Transamerica Partners Funds|MF|Z|State Street Bank & Trust Company
DIMXX|Dreyfus Municipal Cash Mgmt Plus Inst Shs|Dreyfus Family of Funds|$S|G|Dreyfus Corporation
DINAX|Morgan Stanley Flexible Income Trust Cl A|Morgan Stanley Dean Witter Funds|MF|Z|State Street Bank & Trust Company
DINBX|Morgan Stanley Flexible Income Trust Cl B|Morgan Stanley Dean Witter Funds|MF|Z|State Street Bank & Trust Company
DINCX|Morgan Stanley Flexible Income Tr Cl C|Morgan Stanley Dean Witter Funds|MS|Z|State Street Bank & Trust Company
DINDX|Morgan Stanley Flexible Income Trust Cl I|Morgan Stanley Dean Witter Funds|MF|Z|State Street Bank & Trust Company
DIPAX|Delaware Inflation Protected Bond Fund Class A|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DIPCX|Delaware Inflation Protected Bond Fund Class C|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DIPIX|Delaware Inflation Protected Bond Fund Insti Class|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DIPSX|DFA Inflation Protected Securities Portfolio|DFA Funds|MF|Z|State Street Bank & Trust Company
DIPXX|Dreyfus Govt Prime Cash Mgmt Inst Shs|Dreyfus Family of Funds|$S|G|Dreyfus Corporation
DIRVX|Dreyfus International Value Fund Class I|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DIRXX|Dreyfus Treasury Prime Cash Mgmt Inst Shs|Dreyfus Family of Funds|$S|G|Dreyfus Corporation
DISAX|Dreyfus International Stock Fund Class A|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DISCX|Dreyfus International Stock Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DISEX|Transamerica Partners Institutional Small Core|Transamerica Partners Funds|MF|Z|State Street Bank & Trust Company
DISFX|Transamerica Partners Institutional Stock Index|Transamerica Partners Funds|MF|Z|State Street Bank & Trust Company
DISGX|Transamerica Partners Institutional Small Growth|Transamerica Partners Funds|MS|Z|State Street Bank & Trust Company
DISHX|Transamerica Institutional Asset Allocation Short Horizon|Transamerica Partners Funds|MF|Z|State Street Bank & Trust Company
DISMX|DFA - International Small Cap Growth Portfolio|DFA Funds|MF|Z|State Street Bank & Trust Company
DISRX|Dreyfus International Stock Fund Class I|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DISSX|Dreyfus Smallcap Stock Index Fund|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DISVX|DFA International Small Cap Value Portfolio|DFA Funds|MF|Z|State Street Bank & Trust Company
DISXX|Daily Income Fund Money Market Port Investor Select Cl|Reich & Tang|$S|A|Bank of New York
DISYX|Dreyfus International Stock Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DITEX|Dreyfus Intermediate Municipal Bond Fund|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DITIX|Dreyfus Intermediate Term Income Fund Class I|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DITYX|Dreyfus Intermediate Term Income Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DIVAX|AR Capital Dividend and Value Fund Class A|Realty Capital Income Funds Trust|MS|Z|Gemini Fund Services, LLC
DIVCX|AR Capital Dividend and Value Fund Class C|Realty Capital Income Funds Trust|MS|Z|Gemini Fund Services, LLC
DIVIX|Transamerica Partners Institutional Large Value|Transamerica Partners Funds|MF|Z|State Street Bank & Trust Company
DIVPX|Forum Funds - Dividend Plus+ Income Fund Investor Class|Forum Funds|MS|Z|Atlantic Accounting Services
DIVRX|Delaware International Value Equity Fd Cl R|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DIVSX|Transamerica Partners Institutional Small Value|Transamerica Partners Funds|MF|Z|State Street Bank & Trust Company
DIVTX|DFA International Value Portfolio II|DFA Funds|MF|Z|State Street Bank & Trust Company
DIVVX|AR Capital Dividend and Value Fund Advisor Class|Realty Capital Income Funds Trust|MS|Z|Gemini Fund Services, LLC
DIVXX|Dreyfus Instl Cash Advantage Fund, Investor Advantage Shares|Dreyfus Family of Funds|$S|A|Dreyfus Corporation
DIYXX|Dreyfus New York Municipal Cash Mgmt Inst Shs|Dreyfus Family of Funds|$S|G|Dreyfus Corporation
DLATX|Dreyfus Liquid Assets, Inc. Class 2|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DLAXX|Dreyfus Liquid Assets Class 1|Dreyfus Family of Funds|$$|A|Dreyfus Corporation
DLBMX|MassMutual Premier Small Cap Opportunities Fund Class A|MassMutual Funds|MF|Z|State Street Bank & Trust Company
DLBVX|MassMutual Premier Value Fund Administrative Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
DLCAX|Dana Large Cap Equity Fund- Class A Shares|Valued Advisers Trust|MS|Z|Huntington Asset Services, Inc.
DLCEX|Dana Large Cap Equity Fund- Class N Shares|Valued Advisers Trust|MS|Z|Huntington Asset Services, Inc.
DLCIX|Dana Large Cap Equity Fund- Institutional Class Shares|Valued Advisers Trust|MS|Z|Huntington Asset Services, Inc.
DLCXX|Dreyfus New York AMT-Free Municipal Cash Management Classic Shs|Dreyfus Family of Funds|$S|G|Dreyfus Corporation
DLDCX|Dreyfus Natural Resources Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DLDRX|Dreyfus Natural Resources Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DLEGX|DoubleLine Equities Growth Fund - Class N|DoubleLine Equity Funds|MF|Z|U.S. Bancorp Fund Services, LLC
DLENX|DoubleLine Emerging Markets Income Fund Class N|DoubleLine Funds Trust|MF|Z|U.S. Bancorp Fund Services, LLC
DLFNX|DoubleLine Core Fixed Income Fund Class N|DoubleLine Funds Trust|MF|Z|U.S. Bancorp Fund Services, LLC
DLFRX|DoubleLine Floating Rate Fund - Class N|DoubleLine Funds Trust|MF|Z|U.S. Bancorp Fund Services, LLC
DLHAX|Delaware Healthcare Fund Class A|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DLHCX|Delaware HealthCare Fund Class C|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DLHIX|Delaware Healthcare Fund Class I|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DLHRX|Dreyfus High Yield Fund Class I|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DLHYX|MassMutual Premier High Yield Fund Service Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
DLINX|DoubleLine Flexible Income Fund Class N|DoubleLine Funds Trust|MS|Z|U.S. Bancorp Fund Services, LLC
DLIXX|TCG Daily Liquidity Government Money Market Fund - Institutional Shares|TCG Financial Services Trust|$S|A|Mutual Shareholder Services, LLC
DLLDX|DoubleLine Long Duration Total Return Bond Fund - Class N|DoubleLine Funds Trust|MS|Z|U.S. Bancorp Fund Services, LLC
DLLLX|Test Mutual Fund 3 - CTIF|NASDAQ Test Funds|MS|Z|Confluence Technologies
DLMAX|Delaware Mid Cap Value Fund Class A|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DLMCX|Delaware Mid-Cap Value Fund Class C|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DLMIX|Delaware Mid Cap Value Fund Class I|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DLMRX|Delaware Mid-Cap Value Fund Class R|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DLPCX|Delaware Global Real Estate Opportunities Fund Class C|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DLPRX|Delaware Global Real Estate Opportunities Fund Class R|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DLQAX|Dreyfus Large Cap Equity Fund Class A|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DLQIX|Dreyfus Large Cap Equity Fund Class I|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DLRHX|Delaware HealthCare Fund Class R|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DLRXX|Dreyfus AMT-Free Municipal Reserves BASIC Shares|Dreyfus Family of Funds|$S|G|Dreyfus Corporation
DLSAX|Dreyfus Research Long/Short Equity Fund Class A|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DLSCX|Dreyfus Research Long/Short Equity Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DLSNX|DoubleLine Low Duration Bond Fund Class N|DoubleLine Funds Trust|MF|Z|U.S. Bancorp Fund Services, LLC
DLSXX|Dreyfus Institutional Reserves Money Fund Classic Shares|Dreyfus Family of Funds|$$|A|Dreyfus Corporation
DLSYX|Dreyfus Research Long/Short Equity Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DLTNX|DoubleLine Total Return Bond Fund Class N|DoubleLine Funds Trust|MF|Z|U.S. Bancorp Fund Services, LLC
DLTRX|Delaware Limited Term Diversified Income Cl R|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DLTSX|Dreyfus Core Equity Fund Class A|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DLTXX|Dreyfus AMT-Free Municipal Reserves Investor Shares|Dreyfus Family of Funds|$$|G|Dreyfus Corporation
DLYYX|Dreyfus Research Long/Short Equity Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DMBAX|Dreyfus Short Intermediate Municipal Bond Fund Class A|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DMBCX|Dreyfus Municipal Bond Opportunity Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DMBIX|Dreyfus AMT-Free Municipal Bond Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DMBXX|Dreyfus AMT-Free Municipal Reserves Class B|Dreyfus Family of Funds|$S|A|Dreyfus Corporation
DMBZX|Dreyfus Municipal Bond Opportunity Fund Class Z|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DMCNX|AllianzGI Mid Cap Fund Class D|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
DMCRX|Driehaus Micro Cap Growth Fund|Driehaus Capital Management LLC|MS|Z|BNY Mellon Asset Servicing
DMCVX|Dreyfus Opportunistic Midcap Value Fund Class A|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DMCXX|Dreyfus Cash Management - Agency Shs|Dreyfus Family of Funds|$S|A|Dreyfus Corporation
DMCYX|Dreyfus Opportunistic Midcap Value Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DMEAX|Dreyfus Emerging Markets Debt U.S. Dollar Fund Class A|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DMECX|Dreyfus Select Managers Small Cap Value Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DMEIX|Dreyfus Emerging Markets Debt U.S. Dollar Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DMEXX|Dreyfus Institutional Reserves Treasury Prime Fd Premier Shs|Dreyfus Family of Funds|$S|G|Dreyfus Corporation
DMEYX|Dreyfus Emerging Markets Debt U.S. Dollar Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DMFAX|Dreyfus MLP Fund Class A|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DMFCX|Dreyfus MLP Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DMFIX|Dreyfus MLP Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DMFYX|Dreyfus MLP Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DMGBX|Prudential Defensive Equity Fund Cl B|Prudential Funds|MF|Z|BNY Mellon Asset Servicing
DMHIX|Delaware Minnesota High Yield Muni Bond Fund Inst Cl|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DMIIX|Delaware Tax-Free Minnesota Intermediate Fund Inst Cl|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DMLAX|Doubleline Multi-Asset Growth Fund Class A|DoubleLine Funds Trust|MF|Z|U.S. Bancorp Fund Services, LLC
DMLCX|Doubleline Multi-Asset Growth Fund Class C|DoubleLine Funds Trust|MS|Z|U.S. Bancorp Fund Services, LLC
DMLIX|Doubleline Multi-Asset Growth Fund Class I|DoubleLine Funds Trust|MF|Z|U.S. Bancorp Fund Services, LLC
DMLNX|Doubleline Multi-Asset Growth Fund Class N|DoubleLine Funds Trust|MS|Z|U.S. Bancorp Fund Services, LLC
DMMCX|Dreyfus Emerging Markets Debt U.S. Dollar Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DMNIX|Delaware Tax-Free Minnesota Fund Inst Cl|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DMOCX|Delaware Tax-Free Minnesota Fund C Class|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DMPAX|Deutsche MLP & Energy Infrastructure Fund - Class A|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
DMPCX|Deutsche MLP & Energy Infrastructure Fund - Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
DMPIX|Deutsche MLP & Energy Infrastructure Fund - Class Inst|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
DMPSX|Deutsche MLP & Energy Infrastructure Fund - Class S|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
DMPXX|Dreyfus Municipal Cash Mgmt Plus Participant Shs|Dreyfus Family of Funds|$S|G|Dreyfus Corporation
DMREX|DFA Municipal Real Return Portfolio- Institutional Class|DFA Funds|MS|Z|State Street Bank & Trust Company
DMTFX|Delaware Tax-Free USA Fund A Class|Delaware Group Trend Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
DMTXX|Daily Income Fd Municipal Ptf Retail Shs|Reich & Tang|$$|A|Bank of New York
DMUAX|Dreyfus AMT-Free Municipal Bond Fund Class A|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DMUCX|Dreyfus AMT-Free Municipal Bond Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DMUSX|Delaware Tax-Free USA Intermediate Fund A Class|Delaware Group Trend Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
DMUYX|Dreyfus AMT-Free Municipal Bond Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DMVAX|Dreyfus Select Managers Small Cap Value Fund Class A|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DMVIX|Dreyfus Select Managers Small Cap Value Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DMVYX|Dreyfus Select Managers Small Cap Value Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DMYBX|Dreyfus Short-Intermediate Municipal Bond Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DNAIX|Dunham Appreciation & Income Fund Class N|Dunham Funds|MS|Z|Gemini Fund Services, LLC
DNALX|Dunham Alternative Income Fd Cl N|Dunham Funds|MS|Z|Gemini Fund Services, LLC
DNASX|Dunham Alternative Strategy Fund Cl N|Dunham Funds|MS|Z|Gemini Fund Services, LLC
DNAVX|Dynamic Macro Fund CLN|Dunham Funds|MS|Z|Gemini Fund Services, LLC
DNCGX|Dunham Corporate/Government Bond Fund Class N|Dunham Funds|MS|Z|Gemini Fund Services, LLC
DNDGX|Dunham Small Cap Growth Fund Class N|Dunham Funds|MS|Z|Gemini Fund Services, LLC
DNEMX|Dunham Emerging Markets Stock Fund Class N|Dunham Funds|MS|Z|Gemini Fund Services, LLC
DNFGX|Dunham Focused Large Cap Growth Fd Cl N|Dunham Funds|MS|Z|Gemini Fund Services, LLC
DNFRX|Dunham Floating Rate Bond Fund Cl N|Dunham Funds|MS|Z|Gemini Fund Services, LLC
DNHYX|Dunham High-Yield Bond Fund Class N|Dunham Funds|MS|Z|Gemini Fund Services, LLC
DNINX|Dunham International Stock Fund Class N|Dunham Funds|MS|Z|Gemini Fund Services, LLC
DNIOX|Dunham International Opportunity Bond Cl N|Dunham Funds|MS|Z|Gemini Fund Services, LLC
DNIXX|Dreyfus BASIC New York Money Market Fund|Dreyfus Family of Funds|$S|X|Dreyfus Corporation
DNJXX|Dreyfus New Jersey Municipal Money Market Fund|Dreyfus Family of Funds|$$|X|Dreyfus Corporation
DNJYX|Dreyfus New Jersey Municipal Bond Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DNLAX|Dreyfus Natural Resources Fund Class A|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DNLCX|Dreyfus Active MidCap Fund Class C|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DNLDX|Dreyfus Active MidCap Fund Class A|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DNLRX|Dreyfus Active MidCap Fund Class I|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DNLVX|Dunham Large Cap Value Fund Class N|Dunham Funds|MS|Z|Gemini Fund Services, LLC
DNMDX|Dunham Monthly Distribution Fund Class N|Dunham Funds|MS|Z|Gemini Fund Services, LLC
DNMIX|Dreyfus New Jersey Municipal Bond Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DNMZX|Prudential National Municipals Fund, Inc. Class Z|Prudential Funds|MS|Z|Bank of New York
DNNNX|Test Mutual Fund - DRFS|NASDAQ Test Funds|MS|Z|Dreyfus Corporation
DNREX|Dunham Real Estate Stock Fund Class N|Dunham Funds|MS|Z|Gemini Fund Services, LLC
DNSVX|Dunham Small Cap Value Fund Class N|Dunham Funds|MS|Z|Gemini Fund Services, LLC
DNSXX|Dreyfus Institutional Reserves Treasury Fund Insti Shs|Dreyfus Family of Funds|$S|G|Dreyfus Corporation
DNVAX|Deutsche International Value Fund Class A|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
DNVCX|Deutsche International Value Fund Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
DNVIX|Deutsche International Value Fund Institutional Class|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
DNVSX|Deutsche International Value Fund Class S|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
DNVXX|Daily Income Fd Money Market Ptf Investor Shs|Reich & Tang|$$|A|Bank of New York
DNVYX|Davis New York Venture Fund, Inc. Class Y|Davis Funds|MF|Z|State Street Bank & Trust Company
DNYIX|Dreyfus New York AMT-Free Municipal Bond Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DNYXX|Dreyfus New York AMT-Free Municipal Money Market Fund|Dreyfus Family of Funds|$$|X|Dreyfus Corporation
DNYYX|Dreyfus New York AMT-Free Municipal Bond Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DOAXX|Deutsche Money Market Prime Series, Deutsche Cash Investment Trust A|Deutsche Asset & Wealth Management|$S|A|State Street Bank & Trust Company
DOBXX|Deutsche Money Market Prime Series , Deutsche Cash Investment Trust B|Deutsche Asset & Wealth Management|$S|A|State Street Bank & Trust Company
DOCXX|Deutsche Money Market Prime Series , Deutsche Cash Investment Trust C|Deutsche Asset & Wealth Management|$S|A|State Street Bank & Trust Company
DODBX|Dodge & Cox Balanced Fund|Dodge & Cox Funds|MF|Z|State Street Bank & Trust Company
DODFX|Dodge & Cox International Stock Fund|Dodge & Cox Funds|MF|Z|State Street Bank & Trust Company
DODGX|Dodge & Cox Stock Fund|Dodge & Cox Funds|MF|Z|State Street Bank & Trust Company
DODIX|Dodge & Cox Income Fund|Dodge & Cox Funds|MF|Z|State Street Bank & Trust Company
DODLX|Dodge & Cox Global Bond Fund|Dodge & Cox Funds|MS|Z|State Street Bank & Trust Company
DODWX|Dodge & Cox Global Stock Fund|Dodge & Cox Funds|MF|Z|State Street Bank & Trust Company
DOEAX|Dreyfus Opportunistic Emerging Markets Debt Fund Class A|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DOECX|Dreyfus Opportunistic Emerging Markets Debt Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DOEIX|Dreyfus Opportunistic Emerging Markets Debt Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DOEYX|Dreyfus Opportunistic Emerging Markets Debt Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DOFAX|Dreyfus Strategic Beta Emerging Markets Equity Fund Class A|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DOFCX|Dreyfus Strategic Beta Emerging Markets Equity Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DOFIX|Dreyfus Strategic Beta Emerging Markets Equity Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DOFYX|Dreyfus Strategic Beta Emerging Markets Equity Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DOMAX|Domini International Social Equity Fund Class A Shares|Domini Funds|MS|Z|State Street Bank & Trust Company
DOMIX|Domini International Social Equity Fund Investor Shares|Domini Funds|MF|Z|State Street Bank & Trust Company
DOMOX|Domini International Social Equity Fund-Institutional Shares|Domini Funds|MS|Z|State Street Bank & Trust Company
DOSAX|Dreyfus Opportunistic U.S. Stock Fund Class A|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DOSCX|Dreyfus Opportunistic U.S. Stock Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DOSIX|Dreyfus Opportunistic U.S. Stock Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DOSXX|Deutsche Money Market Prime Series, Deutsche Cash Investment Trust S|Deutsche Asset & Wealth Management|$S|A|State Street Bank & Trust Company
DOSYX|Dreyfus Opportunistic U.S. Stock Fund - Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DOUAX|Dreyfus Strategic Beta U.S. Equity Fund Class A|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DOUCX|Dreyfus Strategic Beta U.S. Equity Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DOUIX|Dreyfus Strategic Beta U.S. Equity Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DOUYX|Dreyfus Strategic Beta U.S. Equity Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DPCAX|Dreyfus Greater China Fund Class A|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DPCCX|Dreyfus Greater China Fund Class C|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DPCEX|Delaware Pooled Trust The Select 20 Portfolio|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DPCFX|Delaware Diversified Income Fund Class C|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DPCRX|Dreyfus Greater China Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DPCXX|Dreyfus Cash Mgmt Participant Shs|Dreyfus Family of Funds|$S|G|Dreyfus Corporation
DPDEX|Delaware Pooled Trust, Large Cap Value Equity Portfolio|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DPDFX|Delaware Pooled Trust Diversified Income Fund Class A|Delaware Group Trend Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
DPECX|Dreyfus Core Equity Fund Class C|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DPEGX|Delaware Pooled Trust - Emerging Markets Portfolio II|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DPEMX|Delaware Pooled Trust, The Emerging Markets Portfolio|Delaware Group Trend Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
DPENX|Dreyfus Pennsylvania Fund Class Z|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DPERX|Dreyfus Core Equity Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DPFDX|Davlin Philanthropic Fund|Davlin Philanthropic Funds|MS|Z|Mutual Shareholder Services, LLC
DPFFX|Delaware Diversified Income Fund Class I|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DPGXX|Dreyfus Govt Cash Mgmt Participant Shs|Dreyfus Family of Funds|$S|G|Dreyfus Corporation
DPHYX|Delaware Pooled Trust, The High Yield Bond Portfolio|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DPIAX|Destra Preferred and Income Securities Fund Class A|Destra Capital Investment LLC|MS|Z|Bank of New York
DPICX|Destra Preferred and Income Securities Fund Class C|Destra Capital Investment LLC|MS|Z|Bank of New York
DPIEX|Delaware Pooled Trust, Intl Equity Portfolio|Delaware Group Trend Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
DPIGX|Dupree Mutual Funds Intermediate Government Bond Series|Dupree Mutual Funds|MS|Z|Confluence Technologies
DPIIX|Destra Preferred and Income Securities Fund Class I|Destra Capital Investment LLC|MS|Z|Bank of New York
DPIXX|Dreyfus Money Market Reserves Investor Shares|Dreyfus Family of Funds|$$|A|Dreyfus Corporation
DPLGX|Delaware Pooled Trust The Large Cap Growth Equity Portfolio|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DPLTX|Dreyfus High Yield Fund Class A|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DPMYX|Dreyfus Connecticut Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DPMZX|Dreyfus Connecticut Fund Class Z|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DPOXX|Dreyfus Money Market Reserves Class R|Dreyfus Family of Funds|$$|A|Dreyfus Corporation
DPRCX|Delaware REIT Fund C Class|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DPREX|Delaware REIT Fund A Class|Delaware Group Trend Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
DPRFX|Delaware Diversified Income Fd Cl R|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DPRIX|Dreyfus Worldwide Growth Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DPRRX|Delaware REIT Fd Cl R|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DPRSX|Delaware REIT Fund Institutional Class|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DPRXX|Dreyfus Treasury Prime Cash Mgmt Participant Shs|Dreyfus Family of Funds|$S|G|Dreyfus Corporation
DPSAX|Dreyfus Structured Midcap Fund Class A|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DPSCX|Dreyfus Structured Midcap Fund Class C|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DPSRX|Dreyfus Structured Midcap Fund Class I|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DPSYX|Dreyfus Structured Midcap Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DPTAX|Dreyfus Tax Managed Growth Fund Class C|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DPTCX|Delaware Tax-Free Pennsylvania Fund C Class|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DPTRX|Dreyfus Tax Managed Growth Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DPTXX|Dreyfus Instl Cash Advantage Fund, Participant Advantage Shares|Dreyfus Family of Funds|$S|A|Dreyfus Corporation
DPUAX|Dreyfus U.S. Equity Fund Class A|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DPUCX|Dreyfus U.S. Equity Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DPUIX|Dreyfus U.S. Equity Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DPUYX|Dreyfus U.S. Equity Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DPWRX|Dreyfus Worldwide Growth Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DPYXX|Dreyfus New York Municipal Cash Mgmt Participant Shs|Dreyfus Family of Funds|$S|G|Dreyfus Corporation
DQEIX|Dreyfus Global Equity Income Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DQIAX|Dreyfus Equity Income Fund Class A|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DQICX|Dreyfus Equity Income Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DQIRX|Dreyfus Equity Income Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DQIYX|Dreyfus Equity Income Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DRAXX|Dreyfus Municipal Cash Mgmt Plus - Agency Shs|Dreyfus Family of Funds|$S|G|Dreyfus Corporation
DRCAX|Dreyfus California AMT-Free Municipal Bond Fund Class Z|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DRCCEX|ADT 1142 DIVIDEND RULER COVERED CALL PORT SERIES 2014-1Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
DRCCFX|ADT 1199, Dividend Ruler Covered Call Port, Series 2014-2Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
DRCCGX|ADT 1259 Dividend Ruler Covered Call Portfolio Series 2014-3Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
DRCCHX|1317 Dividend Ruler Covered Call Portfolio -- 15 Month Series 2014-4Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
DRCCIX|ADT 1356 Dividend Ruler Covered Call Portfolio Series 2015-1Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
DRCVX|Gabelli Comstock Capital Value Fund Class A|Gabelli & Company, Inc.|MF|Z|BNY Mellon Asset Servicing
DRDAX|Dearborn Partners Rising Dividend Fund - Class A|Trust for Professional Managers|MF|Z|U.S. Bancorp Fund Services, LLC
DRDCX|Dearborn Partners Rising Dividend Fund - Class C|Trust for Professional Managers|MF|Z|U.S. Bancorp Fund Services, LLC
DRDIX|Dearborn Partners Rising Dividend Fund - Class I|Trust for Professional Managers|MS|Z|U.S. Bancorp Fund Services, LLC
DREBX|Davis Real Estate Fund, Inc. Class B|Davis Funds|MF|Z|State Street Bank & Trust Company
DRECX|Davis Real Estate Fund, Inc. Class C|Davis Funds|MF|Z|State Street Bank & Trust Company
DREGX|Driehaus Emerging Markets Growth Fd|Driehaus Capital Management LLC|MF|Z|BNY Mellon Asset Servicing
DREIX|World Core Equity Portfolio - Institutional|DFA Funds|MS|Z|State Street Bank & Trust Company
DREQX|Dreyfus Research Growth Fund Class Z|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DRESX|Driehaus Emerging Markets Small Cap Growth Fund|Driehaus Capital Management LLC|MS|Z|BNY Mellon Asset Servicing
DREVX|Dreyfus Fund Incorporated|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DREXX|Daily Income Fd US Government Ptf Retail Shs|Reich & Tang|$$|A|Bank of New York
DREYX|Davis Real Estate Fund, Inc. Class Y|Davis Funds|MF|Z|State Street Bank & Trust Company
DRFAX|Davis Reseach Fund, Class A|Davis Funds|MS|Z|State Street Bank & Trust Company
DRFMX|Dreyfus Emerging Markets Fund Class A|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DRFRX|Driehaus Frontier Emerging Markets Fund|Driehaus Capital Management LLC|MS|Z|BNY Mellon Asset Servicing
DRFVX|Dimensional Retirement Fixed Income Fund IV Institutional|DFA Funds|MS|Z|State Street Bank & Trust Company
DRGBX|Dreyfus U.S. Treasury Long Term Fund|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DRGIX|Dreyfus U.S. Treasury Intermediate Term Fund|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DRGMX|Dreyfus GNMA Fund Class Z|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DRGTX|AllianzGI Technology Fund Institutional Shares|Allianz Advisors Funds (NY) 2|MF|Z|State Street Bank & Trust Company
DRGVX|Dreyfus Strategic Value Fund Class I|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DRGXX|Dreyfus Institutional Reserves Money Fund Agency Shs|Dreyfus Family of Funds|$S|A|Dreyfus Corporation
DRGYX|Dreyfus Strategic Value Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DRIDX|Driehaus International Discovery Fund|Driehaus Capital Management LLC|MF|Z|BNY Mellon Asset Servicing
DRIOX|Driehaus International Small Cap Growth Fd|Driehaus Capital Management LLC|MS|Z|BNY Mellon Asset Servicing
DRIPX|The MP 63 Fund|MP 63 Fund (The)|MS|Z|Mutual Shareholder Services, LLC
DRISX|Dreman Contrarian Small Cap Value Fd Cl I|Valued Advisers Trust|MS|Z|Huntington Asset Services, Inc.
DRITX|Dreyfus Intermediate Term Income Fund Class A|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DRIXX|Daily Income Fund U.S. Treasury Ptf, Investor Class Shares|Reich & Tang|$$|G|Bank of New York
DRLAX|Dreyfus Global Real Estate Securities Fund Class A|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DRLIX|Dreyfus Global Real Estate Securities Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DRLYX|Dreyfus Global Real Estate Securities Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DRMAX|AllianzGI Mid-Cap Fund, Admin Class|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
DRMBX|Dreyfus AMT-Free Municipal Bond Fund Class Z|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DRMCX|AllianzGI MidCap Fund Insti|Allianz Advisors Funds (NY) 2|MF|Z|State Street Bank & Trust Company
DRNAX|Dreyfus Alternative Diversifier Strategies Fund Class A|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DRNCX|Dreyfus Alternative Diversifier Strategies Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DRNIX|Dreyfus Alternative Diversifier Strategies Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DRNJX|Dreyfus New Jersey Municipal Bond Fund Class A|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DRNYX|Dreyfus New York Tax Exempt Bond Fund|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DROCX|Diamond Hill Research Opportunities Fd Cl C|Diamond Hill Funds|MS|Z|Citi Fund Services
DROIX|Diamond Hill Research Opportunities Fd Cl A|Diamond Hill Funds|MS|Z|Citi Fund Services
DROYX|Diamond Hill Research Opportunities Fd Cl Y|Diamond Hill Funds|MS|Z|Citi Fund Services
DRPEX|Dreyfus Emerging Markets Fund Class I|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DRPXX|Dreyfus Govt Prime Cash Mgmt Agency Shs|Dreyfus Family of Funds|$S|G|Dreyfus Corporation
DRRAX|Dreyfus Global Real Return Fund Class A|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DRRCX|Dreyfus Global Real Return Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DRREX|Resource Real Estate Diversified Income Fund Class D|Resource Real Estate Diversified Income Fund|MS|Z|Alps Distributors, Inc.
DRRIX|Dreyfus Global Real Return Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DRRRX|Test Mutual Fund 2 - JFSS|NASDAQ Test Funds|MS|Z|Jackson Fund Services
DRRXX|Dreyfus Institutional Reserves Treasury Fund Premier Shares|Dreyfus Family of Funds|$$|A|Dreyfus Corporation
DRRYX|Dreyfus Global Real Return Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DRSAX|Dreman Small Cap Value Fund A Class|Valued Advisers Trust|MS|Z|Huntington Asset Services, Inc.
DRSLX|Driehaus Select Credit Fund|Driehaus Capital Management LLC|MF|Z|UMB Fund Services
DRSVX|Dreman Contrarian Small Cap Value Fund -Retail Class|Valued Advisers Trust|MS|Z|Huntington Asset Services, Inc.
DRSXX|Dreyfus Instl Preferred Money Market - Reserve Shares|Dreyfus Family of Funds|$S|A|Dreyfus Corporation
DRTAX|Dreyfus Municipal Bond Fund|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DRTCX|Dreyfus Third Century Fund Inc Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DRTHX|Dreyfus Third Century Fund Inc Class Z|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DRTXX|Daily Income Fund Money Market Ptf Retail Class|Reich & Tang|$$|A|Bank of New York
DRXIX|DFA LTIP Portfolio|DFA Funds|MS|Z|State Street Bank & Trust Company
DRYNX|Dreyfus Alternative Diversifier Strategies Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DRYQX|Dreyfus Research Growth Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DSAXX|Dreyfus Treasury Prime Cash Mgmt Agency Shs|Dreyfus Family of Funds|$S|G|Dreyfus Corporation
DSBFX|Domini Social Bond Fd|Domini Funds|MF|Z|State Street Bank & Trust Company
DSBIX|Domini Social Bond Fd Instl Shs|Domini Funds|MS|Z|State Street Bank & Trust Company
DSCGX|DFA - U.S. Small Cap Growth Portfolio|DFA Funds|MF|Z|State Street Bank & Trust Company
DSCLX|DFA International Social Core Equity Portfolio Instl Class|DFA Funds|MF|Z|State Street Bank & Trust Company
DSCPX|Davenport Small Cap Focus Fund|Williamsburg Investment Trust (The)|MF|Z|Confluence Technologies
DSCVX|Dreyfus Opportunistic Small Cap Fund|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DSCXX|Morgan Stanley California Tax Free Daily Income Tr|Morgan Stanley Dean Witter Funds|$$|X|State Street Bank & Trust Company
DSDAX|Dreyfus Tax Sensitive Total Return Bond Fund Class A|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DSDCX|Dreyfus Tax Sensitive Total Return Bond Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DSDDX|Dreyfus Short Duration Bond Fund Class D|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DSDYX|Dreyfus/Standish Global Fixed Income Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DSEAX|Dreyfus Small Cap Equity Fund Class A|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DSECX|Dreyfus Small Cap Equity Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DSEEX|DoubleLine Shiller Enhanced CAPE - Class I|DoubleLine Funds Trust|MS|Z|U.S. Bancorp Fund Services, LLC
DSEFX|Domini Social Equity Fund|Domini Funds|MF|Z|State Street Bank & Trust Company
DSENX|DoubleLine Shiller Enhanced CAPE - Class N|DoubleLine Funds Trust|MS|Z|U.S. Bancorp Fund Services, LLC
DSEPX|Domini Social Equity Fund Class A Shares|Domini Funds|MS|Z|State Street Bank & Trust Company
DSERX|Dreyfus Small Cap Equity Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DSFRX|Domini Social Equity Fund R Class Shares|Domini Funds|MF|Z|State Street Bank & Trust Company
DSGAX|Dreyfus Select Managers Small Cap Growth Fund Class A|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DSGCX|Dreyfus Select Managers Small Cap Growth Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DSGIX|Dreyfus Select Managers Small Cap Growth Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DSGYX|Dreyfus Select Managers Small Cap Growth Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DSHGX|DFA Selectively Hedged Global Equity Port Instl|DFA Funds|MF|Z|State Street Bank & Trust Company
DSHPX|Dreyfus Short Term Income Fund Class P|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DSHXX|Dreyfus Institutional Reserves Money Fund Hamilton Shares|Dreyfus Family of Funds|$$|A|Dreyfus Corporation
DSIAX|Diamond Hill Strategic Income Fund Class A|Diamond Hill Funds|MF|Z|Citi Fund Services
DSIBX|Dreyfus Short Intermediate Municipal Bond Fund Class D|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DSICX|Diamond Hill Strategic Income Fund Class C|Diamond Hill Funds|MF|Z|Citi Fund Services
DSIDX|Dreyfus Short Duration Bond Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DSIGX|Dreyfus Short Duration Bond Fund Class Z|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DSIXX|Daily Income Fd Municipal Ptf Investor Service Class Shares|Reich & Tang|$$|A|Bank of New York
DSIYX|Diamond Hill Strategic Income Fd Cl Y|Diamond Hill Funds|MS|Z|Citi Fund Services
DSKIX|Transamerica Partners Stock Index|Transamerica Partners Funds|MF|Z|State Street Bank & Trust Company
DSLAX|Deutsche Strategic Equity Long/Short Fund - Class A|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
DSLCX|Deutsche Strategic Equity Long/Short Fund - Class A|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
DSLIX|Deutsche Strategic Equity Long/Short Fund - Class Inst|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
DSLSX|Deutsche Strategic Equity Long/Short Fund - Class S|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
DSMGX|DSM Global Growth Fd Inst Cl|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
DSMKX|DSM Global Growth & Income Fund Retail Cl|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
DSMLX|DSM Large Cap Growth Fund Institutional Class|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
DSMPX|DSM Large Cap Growth Fund Retail Class|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
DSMWX|DSM Global Growth Fd Retail Cl|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
DSMXX|Daily Income Fd Money Market Ptf Investor Service Class Shares|Reich & Tang|$$|A|Bank of New York
DSMYX|DSM Global Growth & Income Fund Inst Cl|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
DSOAX|Deutsche CROCI Sector Opportunities Fund Class A|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
DSOCX|Deutsche CROCI Sector Opportunities Fund Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
DSOIX|Deutsche CROCI Sector Opportunities Fund Institutional Class|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
DSOSX|Deutsche CROCI Sector Opportunities Fund Class S|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
DSPIX|Dreyfus BASIC S&P 500 Stock Index Fund|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DSRXX|Dreyfus Treasury Cash Managment - Service Shares|Dreyfus Family of Funds|$S|A|Dreyfus Corporation
DSSXX|Dreyfus Institutional Reserves Treasury Fund Classic Shares|Dreyfus Family of Funds|$$|G|Dreyfus Corporation
DSTAX|Dreyfus Opportunistic Fixed Income Class A|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DSTCX|Dreyfus Opportunistic Fixed Income Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DSTIX|Dreyfus Short Term Income Fund Class D|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DSTRX|Dreyfus Opportunistic Fixed Income Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DSTSX|Test Mutual Fund - DSTS|NASDAQ Test Funds|MS|Z|DST Systems, Inc.
DSTXX|Morgan Stanley Tax-Free Daily Income Trust|Morgan Stanley Dean Witter Funds|$$|X|State Street Bank & Trust Company
DSTYX|Dreyfus Opportunistic Fixed Income Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DSVXX|Dreyfus Institutional Reserves Money Fund Insti Shs|Dreyfus Family of Funds|$$|A|Dreyfus Corporation
DSYDX|Dreyfus Short Duration Bond Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DTAXX|Dreyfus Treasury Cash Mgmt Administrative Shs|Dreyfus Family of Funds|$S|G|Dreyfus Corporation
DTBRX|Prudential Total Return Bond Fund Class R|Prudential Funds|MS|Z|Bank of New York
DTBXX|Cash Acct Tr: Tax Exempt Ptf, DWS Tax-Exempt Money Fund|DWS Investments Funds|$S|X|State Street Bank & Trust Company
DTCAX|Dreyfus Third Century Fund Inc Class A|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DTCCX|Dreyfus Third Century Fund Inc Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DTCIX|Dreyfus Connecticut Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DTCXX|Cash Acct Tr: Tax Exempt Ptf, DWS Tax-Free Money Fd Cl S|DWS Investments Funds|$S|X|State Street Bank & Trust Company
DTDXX|Cash Acct Tr: Tax Exempt Ptf, Tax Free Fd Investment Cl|DWS Investments Funds|$S|X|State Street Bank & Trust Company
DTEAX|Dreyfus TOBAM U.S. Equity Fund- Class A|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DTECX|Dreyfus Intermediate Term Income Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DTEIX|Dreyfus Total Emerging Markets Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DTEXX|Dreyfus Municipal Money Market Fund|Dreyfus Family of Funds|$$|X|Dreyfus Corporation
DTFIX|Delaware Tax Free USA Fund I Class|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DTGAX|Dreyfus TOBAM Global Equity Fund- Class A|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DTGCX|Dreyfus Technology Growth Fund Class C|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DTGEX|Dreyfus TOBAM Global Equity Fund- Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DTGIX|Dreyfus TOBAM Global Equity Fund- Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DTGRX|Dreyfus Technology Growth Fund Class A|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DTGXX|Cash Acct Tr: Govt & Agency Sec Ptf, DWS Govt & Agency Money Fd|DWS Investments Funds|$S|G|State Street Bank & Trust Company
DTGYX|Dreyfus TOBAM Global Equity Fund- Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DTICX|Delaware Limited-Term Diversified Income Cl C|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DTIDX|Delaware Tax-Free Idaho Fund Inst Cl|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DTINX|Delaware Limited-Term Diversified Income Institutional Class|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DTLGX|Wilshire Mutual Fds, Inc. Wilshire Large Company Growth Portf Inv Cl|Wilshire Funds|MF|Z|SEI Investments Distribution Co.
DTLVX|Wilshire Mutual Fds, Inc. Wilshire Large Company Value Portf Inv Cl|Wilshire Funds|MF|Z|SEI Investments Distribution Co.
DTMAX|Dreyfus Total Emerging Markets Fund Class A|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DTMCX|Dreyfus Total Emerging Markets Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DTMEX|DFA Tax-Managed U.S. Equity Portfolio|DFA Funds|MF|Z|State Street Bank & Trust Company
DTMGX|Dreyfus Tax Managed Growth Fund Class A|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DTMIX|DFA Tax-Managed DFA International Value Portfolio|DFA Funds|MF|Z|State Street Bank & Trust Company
DTMMX|DFA Tax Managed U.S. Marketwide Value Portfolio|DFA Funds|MF|Z|State Street Bank & Trust Company
DTMVX|DFA Tax-Managed U.S. Targeted Value Portfolio|DFA Funds|MF|Z|State Street Bank & Trust Company
DTMXX|Dreyfus AMT-Free Municipal Reserves Class R|Dreyfus Family of Funds|$$|X|Dreyfus Corporation
DTMYX|Dreyfus Total Emerging Markets Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DTNIX|Delaware Tax-Free New York Fund Inst Cl|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DTPIX|Delaware Tax-Free Pennsylvania Fund Inst Cl|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DTPXX|Dreyfus Treasury Cash Mgmt Participant Shs|Dreyfus Family of Funds|$S|G|Dreyfus Corporation
DTRIX|Delaware Limited-Term Diversified Income Cl A|Delaware Group Trend Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
DTRXX|Dreyfus Treasury Cash Mgmt Inst Shs|Dreyfus Family of Funds|$S|G|Dreyfus Corporation
DTSGX|Wilshire Mutual Fds, Inc. Wilshire Small Company Growth Portf Inv Cl|Wilshire Funds|MS|Z|SEI Investments Distribution Co.
DTSIX|DMS Thailand Select 33 Index Fund Class I|DMS Funds|MS|Z|Mutual Shareholder Services, LLC
DTSVX|Wilshire Mutual Fds, Inc. Wilshire Small Company Value Portf Inv Cl|Wilshire Funds|MF|Z|SEI Investments Distribution Co.
DTSXX|Dreyfus Treasury Cash Management - Select Shares|Dreyfus Family of Funds|$S|A|Dreyfus Corporation
DTUCX|Dreyfus TOBAM U.S. Equity Fund- Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DTUIX|Dreyfus TOBAM U.S. Equity Fund- Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DTUYX|Dreyfus TOBAM U.S. Equity Fund- Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DTVXX|Dreyfus Treasury Cash Mgmt Investor Shs|Dreyfus Family of Funds|$S|G|Dreyfus Corporation
DUALX|Dupree Mutual Funds Alabama Tax-Free Income Series|Dupree Mutual Funds|MS|Z|Confluence Technologies
DUGAX|Delaware U.S. Growth Fund A Class|Delaware Group Trend Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
DUGCX|Delaware Core plus Bond Fund Class C|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DUGIX|Delaware Core Plus Bond Fund Institutional Class|Delaware Group Trend Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
DUGRX|Delaware Core Plus Bond Fund Class R|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DUICX|Delaware Tax-Free USA Intermediate Fund C Class|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DUIXX|Dreyfus U.S. Treasury Reserves Investor Shares|Dreyfus Family of Funds|$$|G|Dreyfus Corporation
DUMSX|Dupree Mutual Funds Mississippi Tax-Free Income Series|Dupree Mutual Funds|MS|Z|Confluence Technologies
DUPXX|Dreyfus Institutional Reserves Treasury Prime Fund Insti Shs|Dreyfus Family of Funds|$$|G|Dreyfus Corporation
DURAX|Deutsche European Equity Fund - Class A|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
DURCX|Deutsche European Equity Fund - Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
DURIX|Deutsche European Equity Fund - Class Institutional|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
DURSX|Deutsche European Equity Fund - Class S|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
DUSCX|Delaware Tax-Free USA Fund C Class|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DUSIX|Delaware Tax Free USA Intermediate Fund Class I|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DUSLX|DFA - U.S. Large Cap Growth Portfolio|DFA Funds|MF|Z|State Street Bank & Trust Company
DUSQX|U.S. Large Cap Equity Portfolio Inst Cl|DFA Funds|MS|Z|State Street Bank & Trust Company
DUSXX|Dreyfus 100% U.S. Treasury Money Market Fund, LP|Dreyfus Family of Funds|$$|G|Dreyfus Corporation
DUTMX|Dupree Mutual FundsTaxable Municipal Bond Series|Dupree Mutual Funds|MS|Z|Confluence Technologies
DUTXX|Dreyfus U.S. Treasury Reserves Class R|Dreyfus Family of Funds|$$|G|Dreyfus Corporation
DUVXX|Daily Income Fd US Treasury Ptf Investor shs|Reich & Tang|$$|A|Bank of New York
DVACX|Delaware Tax-Free Arizona Fund C Class|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DVASX|Transamerica Asset Allocation Intermediate/Long Horizon|Transamerica Partners Funds|MF|Z|State Street Bank & Trust Company
DVCSX|Transamerica Asset Allocation Short Horizon|Transamerica Partners Funds|MF|Z|State Street Bank & Trust Company
DVCTX|Delaware Tax-Free Colorado Fund C Class|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DVCXX|Dreyfus Cash Mgmt Investor Shs|Dreyfus Family of Funds|$S|G|Dreyfus Corporation
DVEAX|Delaware Select Growth Fund A Class|Delaware Group Trend Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
DVECX|Delaware Select Growth Fund C Class|Delaware Group Trend Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
DVEGX|Transamerica Partners Large Growth|Transamerica Partners Funds|MF|Z|State Street Bank & Trust Company
DVEIX|Transamerica Partners Large Value|Transamerica Partners Funds|MF|Z|State Street Bank & Trust Company
DVFAX|Cohen & Steers Dividend Value Fund, Inc. Class A|Cohen & Steers Funds|MF|Z|State Street Bank & Trust Company
DVFCX|Cohen & Steers Dividend Value Fund, Inc. Class C|Cohen & Steers Funds|MF|Z|State Street Bank & Trust Company
DVFIX|Cohen & Steers Dividend Value Fund, Inc. Class I|Cohen & Steers Funds|MF|Z|State Street Bank & Trust Company
DVFNX|Delaware Tax-Free New York Fund C Class|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DVFRX|Cohen & Steers Dividend Value Fund Inc. Class R|Cohen & Steers Funds|MS|Z|State Street Bank & Trust Company
DVFTX|Delaware Tax-Free California Fund C Class|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DVFYX|Davis Financial Fund, Inc. Class Y|Davis Funds|MS|Z|State Street Bank & Trust Company
DVFZX|Cohen & Steers Dividend Value Fund Inc. Class Z|Cohen & Steers Funds|MS|Z|State Street Bank & Trust Company
DVGCX|Transamerica Partners Core Bond|Transamerica Partners Funds|MF|Z|State Street Bank & Trust Company
DVGIX|Transamerica Partners Large Core|Transamerica Partners Funds|MF|Z|State Street Bank & Trust Company
DVHCX|Delaware National High Yield Municipal Bond Fund C Class|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DVHIX|Delaware High Yield Municipal Bond Fund Class I|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DVHQX|Transamerica Partners High Quality Bond|Transamerica Partners Funds|MF|Z|State Street Bank & Trust Company
DVHYX|Transamerica Partners High-Yield Bond|Transamerica Partners Funds|MF|Z|State Street Bank & Trust Company
DVIBX|Transamerica Partners Balanced|Transamerica Partners Funds|MF|Z|State Street Bank & Trust Company
DVICX|Delaware Tax-Free Idaho Fund C Class|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DVIEX|Transamerica Partners International Equity|Transamerica Partners Funds|MF|Z|State Street Bank & Trust Company
DVIGX|Transamerica Partners Inflation-Protected Securities|Transamerica Partners Funds|MF|Z|State Street Bank & Trust Company
DVIPX|Davenport Value & Income Fund|Williamsburg Investment Trust (The)|MF|Z|Confluence Technologies
DVLAX|Dreyfus International Value Fund Class A|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
DVLCX|Dreyfus Opportunistic Midcap Value Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DVLIX|Dreyfus Opportunistic Midcap Value Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DVLRX|Delaware Small Cap Value Fd Cl R|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DVLSX|Transamerica Asset Allocation Long Horizon|Transamerica Partners Funds|MF|Z|State Street Bank & Trust Company
DVMGX|Transamerica Partners Mid Growth|Transamerica Partners Funds|MF|Z|State Street Bank & Trust Company
DVMHX|Delaware Minnesota High Yield Municipal Bond Fund A Class|Delaware Group Trend Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
DVMKX|Transamerica Partners Money Market|Transamerica Partners Funds|MF|Z|State Street Bank & Trust Company
DVMMX|Delaware Minnesota High Yield Municipal Bond Fund C Class|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DVMSX|Transamerica Asset Allocation Intermediate Horizon|Transamerica Partners Funds|MF|Z|State Street Bank & Trust Company
DVMVX|Transamerica Partners Mid Value|Transamerica Partners Funds|MF|Z|State Street Bank & Trust Company
DVMXX|Dreyfus Municipal Cash Mgmt Plus Investor Shs|Dreyfus Family of Funds|$S|G|Dreyfus Corporation
DVPEX|Transamerica Partners Small Core|Transamerica Partners Funds|MF|Z|State Street Bank & Trust Company
DVPXX|Dreyfus Govt Prime Cash Mgmt Investor Shs|Dreyfus Family of Funds|$S|G|Dreyfus Corporation
DVRAX|MFS Diversified Target Return Fund Class A|MFS Investment Management|MS|Z|Chase Global Funds
DVRBX|MFS Diversified Target Return Fund Class B|MFS Investment Management|MS|Z|Chase Global Funds
DVRCX|MFS Diversified Target Return Fund Class C|MFS Investment Management|MS|Z|Chase Global Funds
DVRFX|MFS Diversified Target Return Fund Class R1|MFS Investment Management|MS|Z|Chase Global Funds
DVRHX|MFS Diversified Target Return Fund Class R2|MFS Investment Management|MS|Z|Chase Global Funds
DVRIX|MFS Diversified Target Return Fund Class I|MFS Investment Management|MS|Z|Chase Global Funds
DVRJX|MFS Diversified Target Return Fund Class R3|MFS Investment Management|MS|Z|Chase Global Funds
DVRKX|MFS Diversified Target Return Fund Class R4|MFS Investment Management|MS|Z|Chase Global Funds
DVRLFX|ADT 1196 Dividend Ruler Portfolio, Series 2014B|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
DVRLGX|ADT 1254 Dividend Ruler Portfolio series 2014C|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
DVRLHX|ADT 1306 Dividend Ruler Portfolio Series 2014D|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
DVRLIX|ADT 1351 Dividend Ruler Portfolio Series 2015A|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
DVRLJX|ADT 1415 Dividend Ruler Portfolio Series 2015B|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
DVRLX|MFS Diversified Target Return Fund Class R5|MFS Investment Management|MS|Z|Chase Global Funds
DVRXX|Dreyfus Treasury Prime Cash Mgmt Investor Shs|Dreyfus Family of Funds|$S|G|Dreyfus Corporation
DVSCX|Delaware Tax-Free Minnesota Intermediate Fund C Class|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
DVSGX|Transamerican Partners Small Growth|Transamerica Partners Funds|MS|Z|State Street Bank & Trust Company
DVSIX|Transamerica Asset Allocation Short/Intermediate Horizon|Transamerica Partners Funds|MF|Z|State Street Bank & Trust Company
DVSUAX|ADT 1149 Dividend Sustainability Portfolio Series 2013-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
DVSUBX|ADT 1229 Dividend Sustainability Portfolio Series 2014-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
DVSUCX|ADT 1315 Dividend Sustainability Portfolio - A Hartford Investment Management Company (HIMCO) Portfo|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
DVSUDX|ADT 1424 Dividend Sustainability Portfolio - A Hartford Investment Management Company (HIMCO) Portfo|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
DVSVX|Transamerica Partners Small Value|Transamerica Partners Funds|MS|Z|State Street Bank & Trust Company
DVTAX|Delaware Tax-Free California Fund A Class|Delaware Group Trend Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
DVYXX|Dreyfus New York Municipal Cash Mgmt Investor Shs|Dreyfus Family of Funds|$S|G|Dreyfus Corporation
DWAFX|Arrow DWA Balanced Fund Class A|Arrow Investments Trust|MS|Z|Gemini Fund Services, LLC
DWANX|Arrow DWA Balanced Fd Inst Shs|Arrow Investments Trust|MS|Z|Gemini Fund Services, LLC
DWATX|Arrow DWA Balanced Fund Class C|Arrow Investments Trust|MS|Z|Gemini Fund Services, LLC
DWDXX|Dreyfus Worldwide Dollar Money Market Fund, Inc.|Dreyfus Family of Funds|$$|A|Dreyfus Corporation
DWFIX|DFA World ex U.S. Government Fixed Income Port Instl|DFA Funds|MF|Z|State Street Bank & Trust Company
DWGAX|American Funds Developing World Growth and Income Fund - Class A|American Funds, Inc.|MS|Z|Capital Research and Management Company
DWGBX|American Funds Developing World Growth and Income Fund - Class B|American Funds, Inc.|MS|Z|Capital Research and Management Company
DWGCX|American Funds Developing World Growth and Income Fund - Class C|American Funds, Inc.|MS|Z|Capital Research and Management Company
DWGFX|American Funds Developing World Growth and Income Fund - Class F-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
DWGHX|American Funds Developing World Growth and Income Fund - Class F-2|American Funds, Inc.|MS|Z|Capital Research and Management Company
DWGXX|Morgan Stanley U.S. Government Money Market Trust|Morgan Stanley Dean Witter Funds|$$|G|State Street Bank & Trust Company
DWLXX|Morgan Stanley Liquid Asset Fund, Inc.|Morgan Stanley Dean Witter Funds|$$|A|State Street Bank & Trust Company
DWNXX|Morgan Stanley New York Municipal Money Market Trust|Morgan Stanley Dean Witter Funds|$$|X|State Street Bank & Trust Company
DWOAX|Dreyfus Research Growth Fund Class A|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DWOCX|Dreyfus Research Growth Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DWOIX|Dreyfus Research Growth Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DWTAFX|ADT 1162 THE DOW VALUE TEN PORTFOLIO SERIES 2014-1Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
DWTAGX|ADT 1221 The Dow Value Ten Portfolio Series 2014-2Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
DWTAHX|ADT 1274 The Dow Value Ten Portfolio Series 2014-3Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
DWTAIX|ADT 1325 The Dow Value Ten Portfolio Series 2014-4Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
DWTAJX|ADT 1379 The Dow(R) Value Ten Portfolio Series 2015-1Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
DWTAKX|ADT 1429 The Dow(R) Value Ten Portfolio Series 2015-2Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
DWTFX|Arrow DWA Tactical Fund - Cl A|Arrow Investments Trust|MS|Z|Gemini Fund Services, LLC
DWTNX|Arrow DWA Tactical Fd Inst Shs|Arrow Investments Trust|MS|Z|Gemini Fund Services, LLC
DWTTX|Arrow DWA Tactical Fund Class C|Arrow Investments Trust|MS|Z|Gemini Fund Services, LLC
DWUGX|Scotia Dynamic U.S. Growth Fund Class I Shs|RBB Fund, Inc.|MS|Z|BNY Mellon Asset Servicing
DWUHX|Scotia Dynamic U.S. Growth Fund Class II Shares|RBB Fund, Inc.|MS|Z|BNY Mellon Asset Servicing
DWUIX|Scotia Dynamic U.S. Growth Fund Institutional Shares|RBB Fund, Inc.|MS|Z|BNY Mellon Asset Servicing
DWUSX|DFA World ex U.S. Targeted Value Portfolio Instl Class|DFA Funds|MF|Z|State Street Bank & Trust Company
DXCBX|Direxion Indexed CVT Strategy Fund|Direxion Funds|MS|Z|U.S. Bancorp Fund Services, LLC
DXCCX|Delaware Tax Free Minnesota Intermediate Fund A Class|Delaware Group Trend Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
DXCIX|Direxion Indexed Commodity Strategy Fund Institutional Class|Direxion Funds|MS|Z|U.S. Bancorp Fund Services, LLC
DXCLX|Direxion Monthly Natural Resources Bull 2X Fund|Direxion Funds|MF|Z|U.S. Bancorp Fund Services, LLC
DXCTX|Direxion Indexed Commodity Strategy Fd Cl A|Direxion Funds|MF|Z|U.S. Bancorp Fund Services, LLC
DXDIX|Direxion/Wilshire Dynamic Fund Institutional Class|Direxion Funds|MS|Z|U.S. Bancorp Fund Services, LLC
DXDWX|Direxion/Wilshire Dynamic Fund Cl A|Direxion Funds|MS|Z|U.S. Bancorp Fund Services, LLC
DXELX|Direxion Monthly Emerging Markets Bull 2X Fund|Direxion Funds|MF|Z|U.S. Bancorp Fund Services, LLC
DXHLX|Direxion Monthly China Bull 2X Fund Investor Class|Direxion Funds|MS|Z|U.S. Bancorp Fund Services, LLC
DXKLX|Direxion Monthly 7-10 Year Treasury Bull 2X Fund|Direxion Funds|MS|Z|U.S. Bancorp Fund Services, LLC
DXKSX|Direxion Monthly 7-10 Year Treasury Bear 2X Fund|Direxion Funds|MS|Z|U.S. Bancorp Fund Services, LLC
DXMAX|Direxion Indexed Managed Futures Strategy Fd Cl A|Direxion Funds|MS|Z|U.S. Bancorp Fund Services, LLC
DXMCX|Direxion Indexed Managed Futures Strategy Fd Cl C|Direxion Funds|MS|Z|U.S. Bancorp Fund Services, LLC
DXMIX|Direxion Indexed Managed Futures Strategy Fd Inst Cl|Direxion Funds|MS|Z|U.S. Bancorp Fund Services, LLC
DXQLX|Direxion Monthly NASDAQ-100 Bull 2X Fund Investor Class|Direxion Funds|MS|Z|U.S. Bancorp Fund Services, LLC
DXRLX|Direxion Monthly Small Cap Bull 2X Fund|Direxion Funds|MS|Z|U.S. Bancorp Fund Services, LLC
DXRSX|Direxion Monthly Small Cap Bear 2X Fund|Direxion Funds|MS|Z|U.S. Bancorp Fund Services, LLC
DXSCX|Direxion Indexed Commodity Strategy Fund Class C Shares|Direxion Funds|MS|Z|U.S. Bancorp Fund Services, LLC
DXSLX|Direxion Monthly S&P 500 Bull 2X Fund Investor Class|Direxion Funds|MS|Z|U.S. Bancorp Fund Services, LLC
DXSSX|Direxion Monthly S&P 500 Bear 2X Fund Investor Class|Direxion Funds|MS|Z|U.S. Bancorp Fund Services, LLC
DXWCX|Direxion Wilshire/Dynamic Fund Class C Shares|Direxion Funds|MS|Z|U.S. Bancorp Fund Services, LLC
DXZLX|Direxion Monthly Latin America Bull 2X Fund Investor Class|Direxion Funds|MF|Z|U.S. Bancorp Fund Services, LLC
DYAPX|Dreyfus International Small Cap Fund Class A|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DYAXX|Dreyfus Treasury Cash Mgmt - Agency Shs|Dreyfus Family of Funds|$S|G|Dreyfus Corporation
DYBIX|Dreyfus High Yield Municipal Bond Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DYCPX|Dreyfus International Small Cap Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DYGNX|Dreyfus Global Infrastructure Fund - Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DYIPX|Dreyfus International Small Cap Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DYIXX|Dreyfus New York AMT-Free Municipal Cash Management Insti Shs|Dreyfus Family of Funds|$S|A|Dreyfus Corporation
DYPEX|Dreyfus Emerging Markets Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DYPXX|Dreyfus Treasury Cash Mgmt- Premier Shs|Dreyfus Family of Funds|$S|G|Dreyfus Corporation
DYVXX|Dreyfus New York AMT-Free Municipal Cash Management Investor Shs|Dreyfus Family of Funds|$$|X|Dreyfus Corporation
DYYPX|Dreyfus International Small Cap Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
DZNJX|Dreyfus New Jersey Municipal Bond Fund Class Z|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
EAAAX|Gabelli Enterprise Mergers and Acquisitions Fund AAA|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
EAAFX|WFA Asset Allocation Fund Class A|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
EAAIX|WFA Asset Allocation Inst|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
EAALX|Eaton Vance Atlanta Capital Focused Growth Fund Class A|Eaton Vance|MS|Z|State Street Bank & Trust Company
EAAMX|Eaton Vance Multi-Strategy All Market Fund Class A|Eaton Vance|MS|Z|State Street Bank & Trust Company
EAASX|Eaton Vance Atlanta Capital SMID-Cap Fund Class A|Eaton Vance|MF|Z|State Street Bank & Trust Company
EABFX|WFA Asset Allocation Fund Class B|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
EABLX|Eaton Vance Floating-Rate Fund - Advisers Class|Eaton Vance|MF|Z|State Street Bank & Trust Company
EABSX|Eaton Vance TABS Short-Term Municipal Bond Fund - Class A|Eaton Vance|MF|Z|State Street Bank & Trust Company
EACAX|Eaton Vance California Municipal Opportunities Fund Class A|Eaton Vance|MF|Z|State Street Bank & Trust Company
EACFX|WFA Asset Allocation Fund Class C|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
EACOX|Eaton Vance Global Macro Capital Opportunities Fund - Class A|Eaton Vance|MS|Z|State Street Bank & Trust Company
EACPX|Eaton Vance Tax-Managed Multi-Cap Growth Fund - Class A|Eaton Vance|MF|Z|State Street Bank & Trust Company
EACSX|Eaton Vance Commodity Strategy Fund Class A|Eaton Vance|MS|Z|State Street Bank & Trust Company
EACVX|MFS Mid Cap Value Fund Share Class - 529A|MFS Investment Management|MS|Z|State Street Bank & Trust Company
EADDX|Eaton Vance Multi-Strategy Absolute Return Fund Class A|Eaton Vance|MF|Z|State Street Bank & Trust Company
EADIX|Eaton Vance Tax-Managed Global Dividend Income Fund Class A|Eaton Vance|MF|Z|State Street Bank & Trust Company
EAEAX|Eaton Vance Tax Managed Equity Asset Allocation Fund Class A|Eaton Vance|MF|Z|State Street Bank & Trust Company
EAEMX|Parametric Emerging Markets Fund Investor Class|Eaton Vance|MF|Z|State Street Bank & Trust Company
EAERX|Eaton Vance Large Cap Core Research Fund Class A|Eaton Vance|MS|Z|State Street Bank & Trust Company
EAFAX|Eaton Vance Floating-Rate Advantaged Fund Class A|Eaton Vance|MF|Z|State Street Bank & Trust Company
EAFGX|Eaton Vance Focused Growth Opportunities Fd Cl A|Eaton Vance|MS|Z|State Street Bank & Trust Company
EAFHX|Eaton Vance Floating-Rate & High Income Fd Advisers Class|Eaton Vance|MF|Z|State Street Bank & Trust Company
EAFVX|Eaton Vance Value Opportunities Fd Cl A|Eaton Vance|MS|Z|State Street Bank & Trust Company
EAFXX|American Funds Money Market Fund Cl 529-E|American Funds, Inc.|$S|A|Capital Research and Management Company
EAGCX|Eaton Vance Atlanta Capital Focused Growth Fund Class C|Eaton Vance|MS|Z|State Street Bank & Trust Company
EAGIX|Eaton Vance Core Bond Fund - Class A|Eaton Vance|MS|Z|State Street Bank & Trust Company
EAGMX|Eaton Vance Global Macro Absolute Return Fund Cl A|Eaton Vance|MF|Z|State Street Bank & Trust Company
EAGTX|MFS Aggressive Growth Allocation Fund Share Class - 529A|MFS Investment Management|MS|Z|State Street Bank & Trust Company
EAGWX|MFS Growth Allocation Fund Share Class - 529A|MFS Investment Management|MS|Z|State Street Bank & Trust Company
EAHIX|MFS High Income Fund Share Class - 529A|MFS Investment Management|MS|Z|Chase Global Funds
EAIDX|MFS International New Discovery Fund Share Class - 529A|MFS Investment Management|MS|Z|Chase Global Funds
EAIFX|WFA Asset Allocation Fund Admin Class|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
EAIIX|Eaton Vance Diversified Currency Income Fd Cl A|Eaton Vance|MS|Z|State Street Bank & Trust Company
EAISX|Parametric International Equity Fund Investor Class|Eaton Vance|MS|Z|State Street Bank & Trust Company
EALBX|Eaton Vance TABS 1-to-10 Year Laddered Municipal Bond Fund - Class A|Eaton Vance|MS|Z|State Street Bank & Trust Company
EALCX|Eaton Vance Large-Cap Growth Fund Class A|Eaton Vance|MF|Z|State Street Bank & Trust Company
EALDX|Eaton Vance Short Duration Government Income Fund - Class A|Eaton Vance|MF|Z|State Street Bank & Trust Company
EALMX|MFS Limited Maturity Fund Share Class - 529A|MFS Investment Management|MS|Z|Chase Global Funds
EALTX|Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond Fund - Class A|Eaton Vance|MS|Z|State Street Bank & Trust Company
EAMCX|MFS Mid Cap Growth Fund Share Class - 529A|MFS Investment Management|MS|Z|Chase Global Funds
EAMDX|MFS Moderate Allocation Fund Share Class - 529A|MFS Investment Management|MS|Z|State Street Bank & Trust Company
EAMTX|Massachusetts Investors Trust Share Class - 529A|MFS Investment Management|MS|Z|State Street Bank & Trust Company
EANAX|Eaton Vance National Municipal Income Fund Class A|Eaton Vance|MF|Z|State Street Bank & Trust Company
EANDX|MFS New Discovery Fund Share Class - 529A|MFS Investment Management|MS|Z|State Street Bank & Trust Company
EAPBX|Eaton Vance Parametric Balanced Risk Fund - Investor|Eaton Vance|MS|Z|State Street Bank & Trust Company
EAPCX|Parametric Commodity Strategy Fund Investor Class|Eaton Vance|MS|Z|State Street Bank & Trust Company
EAPDX|Parametric Dividend Income Fund - Investor Class|Eaton Vance|MS|Z|State Street Bank & Trust Company
EAPEX|Eaton Vance Parametric Emerging Market Core - Investor|Eaton Vance|MS|Z|State Street Bank & Trust Company
EARAX|Eaton Vance Richard Bernstein All Asset Strategy Fund Class A|Eaton Vance|MS|Z|State Street Bank & Trust Company
EARBX|MFS Research Bond Fund Share Class - 529A|MFS Investment Management|MS|Z|Chase Global Funds
EAREX|Eaton Vance Real Estate Fund Class A|Eaton Vance|MS|Z|State Street Bank & Trust Company
EARRX|Eaton Vance Short Duration Real Return Fund - Class A|Eaton Vance|MS|Z|State Street Bank & Trust Company
EARSX|MFS Research International Fund Share Class - 529A|MFS Investment Management|MS|Z|State Street Bank & Trust Company
EASAX|EAS Crow Point Alternatives Fund Class A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
EASCX|Eaton Vance South Carolina Municipal Income Fund Class A|Eaton Vance|MF|Z|State Street Bank & Trust Company
EASIX|EAS Crow Point Alternatives Fund Class I|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
EASYX|EAS Crow Point Alternatives Fund Class C|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
EATRX|MFS Total Return Fund Share Class - 529A|MFS Investment Management|MS|Z|Chase Global Funds
EATTX|Eaton Vance TABS 10-to-20 Year Laddered Municipal Bond Fund - Class A|Eaton Vance|MS|Z|State Street Bank & Trust Company
EATVX|Eaton Vance Tax-Managed Value Fd Cl A|Eaton Vance|MF|Z|State Street Bank & Trust Company
EAVLX|MFS Value Fund Share Class - 529A|MFS Investment Management|MS|Z|State Street Bank & Trust Company
EAVSX|Eaton Vance Small-Cap Value Fund - Class A|Eaton Vance|MS|Z|State Street Bank & Trust Company
EAXFX|WFA Asset Allocation Fund Class R|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
EBAAX|MFS Aggressive Growth Allocation Fund Share Class - 529B|MFS Investment Management|MS|Z|State Street Bank & Trust Company
EBABX|Eaton Vance Core Plus Bond Fund - Class A|Eaton Vance|MS|Z|State Street Bank & Trust Company
EBBLX|Eaton Vance Floating - Rate Fund Class B|Eaton Vance|MF|Z|State Street Bank & Trust Company
EBCAX|MFS Conservative Allocation Fund Share Class - 529B|MFS Investment Management|MS|Z|State Street Bank & Trust Company
EBCGX|MFS Mid Cap Growth Fund Share Class - 529B|MFS Investment Management|MS|Z|Chase Global Funds
EBCIX|Equinox BlueCrest Systematic Macro Fund Class I|Equinox Fund Trust|MS|Z|Gemini Fund Services, LLC
EBCPX|Eaton Vance Tax-Managed Multi-Cap Growth Fund - Class B|Eaton Vance|MS|Z|State Street Bank & Trust Company
EBCVX|MFS Mid Cap Value Fund Share Class - 529B|MFS Investment Management|MS|Z|State Street Bank & Trust Company
EBDDX|Eaton Vance Multi-Strategy Absolute Return Fund Class B|Eaton Vance|MF|Z|State Street Bank & Trust Company
EBDIX|Eaton Vance Tax-Managed Global Dividend Income Fund Class B|Eaton Vance|MF|Z|State Street Bank & Trust Company
EBEAX|Eaton Vance Tax-Managed Equity Asset Allocation Fund Class B|Eaton Vance|MF|Z|State Street Bank & Trust Company
EBERX|Putnam Global Natural Resources Fd Class A|Putnam Investments|MF|Z|State Street Bank & Trust Company
EBFAX|Eaton Vance Floating-Rate Advantaged Fund Class B|Eaton Vance|MF|Z|State Street Bank & Trust Company
EBFHX|Eaton Vance Floating Rate & High Income Fund Class B|Eaton Vance|MF|Z|State Street Bank & Trust Company
EBGWX|MFS Growth Allocation Fund Share Class - 529B|MFS Investment Management|MS|Z|State Street Bank & Trust Company
EBHIX|Equinox BH-DG Strategy Fund Class I|Equinox Fund Trust|MS|Z|Gemini Fund Services, LLC
EBHXX|Eaton Vance U.S. Government Money Market Fund Class B|Eaton Vance|$S|A|State Street Bank & Trust Company
EBIBX|Eaton Vance Income Fund of Boston - Class B|Eaton Vance|MF|Z|State Street Bank & Trust Company
EBIDX|MFS International New Discovery Fund Share Class - 529B|MFS Investment Management|MS|Z|Chase Global Funds
EBLDX|Eaton Vance Short Duration Government Income Fund - Class B|Eaton Vance|MS|Z|State Street Bank & Trust Company
EBLMX|MFS Limited Maturity Fund Share Class - 529B|MFS Investment Management|MS|Z|Chase Global Funds
EBMBX|Eaton Vance AMT-Free Municipal Income Fund Class B|Eaton Vance|MF|Z|State Street Bank & Trust Company
EBMCX|Eaton Vance Eaton Vance Atlanta Capital Horizon Growth Fd Cl B|Eaton Vance|MS|Z|State Street Bank & Trust Company
EBMDX|MFS Moderate Allocation Fund Share Class - 529B|MFS Investment Management|MS|Z|State Street Bank & Trust Company
EBMTX|Massachusetts Investors Trust Share Class - 529B|MFS Investment Management|MS|Z|State Street Bank & Trust Company
EBNDX|MFS New Discovery Fund Share Class - 529B|MFS Investment Management|MS|Z|State Street Bank & Trust Company
EBRBX|MFS Research Bond Fund Share Class - 529B|MFS Investment Management|MS|Z|Chase Global Funds
EBRIX|MFS Research International Fund Share Class - 529B|MFS Investment Management|MS|Z|State Street Bank & Trust Company
EBSAX|Equinox Campbell Strategy Fd Cl A|Equinox Fund Trust|MS|Z|Gemini Fund Services, LLC
EBSCX|Equinox Campbell Strategy Fund Cl C|Equinox Fund Trust|MS|Z|Gemini Fund Services, LLC
EBSFX|Eubel Brady & Suttman Income Fund|Eubel Brady & Suttman Mutual Fund Trust|MF|Z|Confluence Technologies
EBSIX|Equinox Campbell Strategy Fd Cl I|Equinox Fund Trust|MS|Z|Gemini Fund Services, LLC
EBSMX|Eaton Vance Small-Cap Fund - Class B|Eaton Vance|MS|Z|State Street Bank & Trust Company
EBSPX|Equinox Campbell Strategy Fd Cl P|Equinox Fund Trust|MS|Z|Gemini Fund Services, LLC
EBSZX|Eubel Brady & Suttman Income and Appreciation Fund|Eubel Brady & Suttman Mutual Fund Trust|MF|Z|Confluence Technologies
EBTAX|Eaton Vance Bond Fund II - Class A|Eaton Vance|MS|Z|State Street Bank & Trust Company
EBTCX|Eaton Vance Bond Fund II - Class C|Eaton Vance|MS|Z|State Street Bank & Trust Company
EBTIX|Eaton Vance Bond Fund II - Class I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EBTRX|MFS Total Return Fund Share Class - 529B|MFS Investment Management|MS|Z|Chase Global Funds
EBVLX|MFS Value Fund Share Class - 529B|MFS Investment Management|MS|Z|State Street Bank & Trust Company
EBVSX|Eaton Vance Small-Cap Value Fund - Class B|Eaton Vance|MS|Z|State Street Bank & Trust Company
ECAAX|MFS Aggressive Growth Allocation Fund Share Class - 529C|MFS Investment Management|MS|Z|State Street Bank & Trust Company
ECACX|MFS Conservative Allocation Fund Share Class - 529C|MFS Investment Management|MS|Z|State Street Bank & Trust Company
ECADX|AB BOND FUND, INC. - AB EMERGING MARKET CORPORATE DEBT PORTFOLIO - A|AB Funds|MS|Z|State Street Bank & Trust Company
ECAMX|Eaton Vance multi-Strategy All Market Fund Class C|Eaton Vance|MS|Z|State Street Bank & Trust Company
ECASX|Eaton Vance Atlanta-Capital SMID-Cap Fd Cl C|Eaton Vance|MS|Z|State Street Bank & Trust Company
ECAZX|Eaton Vance Arizona Municipal Income Fund Class C|Eaton Vance|MS|Z|State Street Bank & Trust Company
ECBAX|Eaton Vance Core Plus Bond Fund - Class C|Eaton Vance|MS|Z|State Street Bank & Trust Company
ECBLX|Eaton Vance Floating - Rate Fund Class C|Eaton Vance|MF|Z|State Street Bank & Trust Company
ECBSX|Eaton Vance TABS Short-Term Municipal Bond Fund - Class C|Eaton Vance|MS|Z|State Street Bank & Trust Company
ECCAX|Eaton Vance California Municipal Opportunities Fund - Class C|Eaton Vance|MS|Z|State Street Bank & Trust Company
ECCDX|AB BOND FUND, INC. - AB EMERGING MARKET CORPORATE DEBT PORTFOLIO - C|AB Funds|MS|Z|State Street Bank & Trust Company
ECCGX|Eaton Vance Greater China Growth Fund Class C|Eaton Vance|MF|Z|State Street Bank & Trust Company
ECCPX|Eaton Vance Tax-Managed Multi-Cap Growth Fund - Class C|Eaton Vance|MS|Z|State Street Bank & Trust Company
ECCSX|Eaton Vance Commodity Strategy Fund Class C|Eaton Vance|MS|Z|State Street Bank & Trust Company
ECCTX|Eaton Vance Connecticut Municipal Income Fund Class C|Eaton Vance|MS|Z|State Street Bank & Trust Company
ECCVX|MFS Mid Cap Value Fund Share Class - 529C|MFS Investment Management|MS|Z|State Street Bank & Trust Company
ECDAX|Ashmore Emerging Markets Corporate Debt Fd Cl A|Ashmore Funds|MS|Z|Northern Trust Securities, Inc.
ECDCX|Ashmore Emerging Markets Corporate Debt Fd Cl C|Ashmore Funds|MS|Z|Northern Trust Securities, Inc.
ECDDX|Eaton Vance Multi-Strategy Absolute Return Fund Class C|Eaton Vance|MF|Z|State Street Bank & Trust Company
ECDIX|Eaton Vance Tax-Managed Global Dividend Income Fund Class C|Eaton Vance|MF|Z|State Street Bank & Trust Company
ECEAX|Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C|Eaton Vance|MF|Z|State Street Bank & Trust Company
ECEIX|Lazard Emerging Markets Core Equity Portfolio Institutional Shares|Lazard Asset Management|MF|Z|State Street Bank & Trust Company
ECEMX|Parametric Emerging Markets Fund Class C|Eaton Vance|MS|Z|State Street Bank & Trust Company
ECEOX|Lazard Emerging Markets Core Equity Portfolio Open Shs|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
ECERX|Eaton Vance Large-Cap Core Research Fd Cl C|Eaton Vance|MS|Z|State Street Bank & Trust Company
ECFAX|Eaton Vance Floating-Rate Advantaged Fund Class C|Eaton Vance|MF|Z|State Street Bank & Trust Company
ECFGX|Eaton Vance Focused Growth Opportunities Fd Cl C|Eaton Vance|MS|Z|State Street Bank & Trust Company
ECFHX|Eaton Vance Floating Rate & High Income Fund Class C|Eaton Vance|MF|Z|State Street Bank & Trust Company
ECFVX|Eaton Vance Value Opportunities Fd Cl C|Eaton Vance|MS|Z|State Street Bank & Trust Company
ECGAX|Eaton Vance Georgia Municipal Income Fund Class C|Eaton Vance|MS|Z|State Street Bank & Trust Company
ECGIX|Eaton Vance Greater India C|Eaton Vance|MF|Z|State Street Bank & Trust Company
ECGMX|Eaton Vance Global Macro Absolute Return Fd Cl C|Eaton Vance|MS|Z|State Street Bank & Trust Company
ECGOX|Eaton Vance Government Obligations Fund Class C|Eaton Vance|MF|Z|State Street Bank & Trust Company
ECGRX|MFS Mid Cap Growth Fund Share Class - 529C|MFS Investment Management|MS|Z|Chase Global Funds
ECGWX|MFS Growth Allocation Fund Share Class - 529C|MFS Investment Management|MS|Z|State Street Bank & Trust Company
ECHIX|Eaton Vance High Income Opportunities Fund Class C|Eaton Vance|MF|Z|State Street Bank & Trust Company
ECHMX|Eaton Vance National Municipal Income Fund Class C|Eaton Vance|MF|Z|State Street Bank & Trust Company
ECHSX|Eaton Vance Worldwide Health Sciences Fd Cl C|Eaton Vance|MF|Z|State Street Bank & Trust Company
ECHXX|Eaton Vance U.S. Government Money Market Fund Class C|Eaton Vance|$S|A|State Street Bank & Trust Company
ECHYX|Eaton Vance High Yield Municipal Income Fund Class C|Eaton Vance|MF|Z|State Street Bank & Trust Company
ECIAX|Eaton Vance Currency Income Advantage Fund - Class A|Eaton Vance|MS|Z|State Street Bank & Trust Company
ECIBX|Eaton Vance Income Fund of Boston - Class C|Eaton Vance|MF|Z|State Street Bank & Trust Company
ECIDX|MFS International New Discovery Fund Share Class - 529C|MFS Investment Management|MS|Z|Chase Global Funds
ECIFX|Eaton Vance Balanced Fund Class C|Eaton Vance|MF|Z|State Street Bank & Trust Company
ECIGX|Parametric Tax-Managed International Equity Fund Class C|Eaton Vance|MF|Z|State Street Bank & Trust Company
ECIIX|Eaton Vance Currency Income Advantage Fund - Class I|Eaton Vance|MS|Z|State Street Bank & Trust Company
ECIMX|Eaton Vance Diversified Currency Income Fd Cl C|Eaton Vance|MS|Z|State Street Bank & Trust Company
ECITX|Massachusetts Investors Trust Share Class - 529C|MFS Investment Management|MS|Z|State Street Bank & Trust Company
ECLAX|MFS Conservative Allocation Fund Share Class - 529A|MFS Investment Management|MS|Z|State Street Bank & Trust Company
ECLBX|Eaton Vance TABS 1-to-10 Year Laddered Municipal Bond Fund - Class C|Eaton Vance|MS|Z|State Street Bank & Trust Company
ECLCX|Eaton Vance Large-Cap Growth Fund Class C|Eaton Vance|MS|Z|State Street Bank & Trust Company
ECLDX|Eaton Vance Short Duration Government Income Fund - Class C|Eaton Vance|MF|Z|State Street Bank & Trust Company
ECLTX|Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond Fund - Class C|Eaton Vance|MS|Z|State Street Bank & Trust Company
ECMAX|MFS Moderate Allocation Fund Share Class - 529C|MFS Investment Management|MS|Z|State Street Bank & Trust Company
ECMBX|Eaton Vance AMT-Free Municipal Income Fund Class C|Eaton Vance|MF|Z|State Street Bank & Trust Company
ECMCX|Eaton Vance Eaton Vance Atlanta Capital Horizon Growth Fd Cl C|Eaton Vance|MS|Z|State Street Bank & Trust Company
ECMDX|Eaton Vance Maryland Municipal Income Fund Class C|Eaton Vance|MS|Z|State Street Bank & Trust Company
ECMGX|Eaton Vance Tax Managed Small-Cap Fund Class C|Eaton Vance|MF|Z|State Street Bank & Trust Company
ECMMX|Eaton Vance Massachusetts Municipal Income Fund Class C|Eaton Vance|MS|Z|State Street Bank & Trust Company
ECMNX|Eaton Vance Minnesota Municipal Income Fund Class C|Eaton Vance|MS|Z|State Street Bank & Trust Company
ECMOX|Eaton Vance Missouri Municipal Income Fund Class C|Eaton Vance|MS|Z|State Street Bank & Trust Company
ECNCX|Eaton Vance North Carolina Municipal Income Fund Class C|Eaton Vance|MS|Z|State Street Bank & Trust Company
ECNDX|MFS New Discovery Fund Share Class - 529C|MFS Investment Management|MS|Z|State Street Bank & Trust Company
ECNJX|Eaton Vance New Jersey Municipal Income Fund Class C|Eaton Vance|MF|Z|State Street Bank & Trust Company
ECNYX|Eaton Vance New York Municipal Income Fund Class C|Eaton Vance|MF|Z|State Street Bank & Trust Company
ECOHX|Eaton Vance Ohio Municipal Income Fund Class C|Eaton Vance|MF|Z|State Street Bank & Trust Company
ECOLX|Riverbridge Eco Leaders Fund - Investor Class|Investment Managers Series Trust|MS|Z|UMB Fund Services
ECORX|Eaton Vance Oregon Municipal Income Fund Class C|Eaton Vance|MS|Z|State Street Bank & Trust Company
ECPAX|Eaton Vance Pennsylvania Municipal Income Fund Class C|Eaton Vance|MF|Z|State Street Bank & Trust Company
ECRAX|Eaton Vance Richard Bernstein All Asset Strategy Fund Class C|Eaton Vance|MS|Z|State Street Bank & Trust Company
ECRBX|MFS Research Bond Fund Share Class - 529C|MFS Investment Management|MS|Z|Chase Global Funds
ECRIX|MFS Research International Fund Share Class - 529C|MFS Investment Management|MS|Z|State Street Bank & Trust Company
ECRRX|Eaton Vance Short Duration Real Return Fund - Class C|Eaton Vance|MS|Z|State Street Bank & Trust Company
ECSCX|Eaton Vance South Carolina Municipal Income Fund Class C|Eaton Vance|MS|Z|State Street Bank & Trust Company
ECSEX|Eaton Vance Special Equities Fund Class C|Eaton Vance|MS|Z|State Street Bank & Trust Company
ECSIX|Eaton Vance Short Duration Strategic Income Fund - Class C|Eaton Vance|MF|Z|State Street Bank & Trust Company
ECSMX|Eaton Vance Small-Cap Fund - Class C|Eaton Vance|MS|Z|State Street Bank & Trust Company
ECSTX|Eaton Vance Large-Cap Value Fund Class C|Eaton Vance|MF|Z|State Street Bank & Trust Company
ECTGX|Eaton Vance Tax Managed Growth Fund 1.1.Class C|Eaton Vance|MF|Z|State Street Bank & Trust Company
ECTMX|Eaton Vance Dividend Builder Fd Cl C|Eaton Vance|MF|Z|State Street Bank & Trust Company
ECTRX|MFS Total Return Fund Share Class - 529C|MFS Investment Management|MS|Z|Chase Global Funds
ECTTX|Eaton Vance TABS 10-to-20 Year Laddered Municipal Bond Fund - Class C|Eaton Vance|MS|Z|State Street Bank & Trust Company
ECTVX|Eaton Vance Tax-Managed Value Fd Cl C|Eaton Vance|MF|Z|State Street Bank & Trust Company
ECVAX|Eaton Vance Virginia Municipal Income Fund Class C|Eaton Vance|MS|Z|State Street Bank & Trust Company
ECVLX|MFS Value Fund Share Class - 529C|MFS Investment Management|MS|Z|State Street Bank & Trust Company
ECVSX|Eaton Vance Small-Cap Value Fund - Class C|Eaton Vance|MS|Z|State Street Bank & Trust Company
ECYAX|Ashmore Emerging Markets Currency Fd Cl A|Ashmore Funds|MS|Z|Northern Trust Securities, Inc.
ECYCX|Ashmore Emerging Markets Currency Fd Cl C|Ashmore Funds|MS|Z|Northern Trust Securities, Inc.
ECYDX|AB BOND FUND, INC. - AB EMERGING MARKET CORPORATE DEBT PORTFOLIO - ADV|AB Funds|MS|Z|State Street Bank & Trust Company
ECYIX|Ashmore Emerging Markets Currency Fd Insti Cl|Ashmore Funds|MF|Z|Northern Trust Securities, Inc.
EDIAX|Eaton Vance Global Dividend Income Fund Class A|Eaton Vance|MF|Z|State Street Bank & Trust Company
EDICX|Eaton Vance Global Dividend Income Fund Class C|Eaton Vance|MF|Z|State Street Bank & Trust Company
EDIIX|Eaton Vance Global Dividend Income Fund Class I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EDIRX|Eaton Vance Global Dividend Income Fund Class R|Eaton Vance|MS|Z|State Street Bank & Trust Company
EEDCX|AllianzGl Europe Equity Dividend Fund Class C|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
EEDFX|AllianzGl Europe Equity Dividend Fund Class A|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
EEDIX|AllianzGl Europe Equity Dividend Fund Institutional Class|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
EEDPX|AllianzGl Europe Equity Dividend Fund Class P|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
EEEXX|Test Money Market Fund - FWTC|NASDAQ Test Funds|$S|A|U.S. Bancorp Fund Services, LLC
EEFAX|Estabrook Investment Grade Fixed Income Fund Class A|FundVantage|MS|Z|BNY Mellon Asset Servicing
EEFCX|Estabrook Investment Grade Fixed Income Fund Class C|FundVantage|MS|Z|BNY Mellon Asset Servicing
EEFIX|Estabrook Investment Grade Fixed Income Fund Class I|FundVantage|MS|Z|BNY Mellon Asset Servicing
EEFRX|Estabrook Investment Grade Fixed Income Fund Class R|FundVantage|MS|Z|BNY Mellon Asset Servicing
EEHAX|Equinox EquityHedge U.S. Strategy Fund Class A|Equinox Fund Trust|MS|Z|Gemini Fund Services, LLC
EEHCX|Equinox EquityHedge U.S. Strategy Fund Class C|Equinox Fund Trust|MS|Z|Gemini Fund Services, LLC
EEHIX|Equinox EquityHedge U.S. Strategy Fund Class I|Equinox Fund Trust|MS|Z|Gemini Fund Services, LLC
EEIAEX|ADT 1143, ENHANCED EQUITY INCOM PORT SERIES 2014-1Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
EEIAFX|ADT 1200, Enhanced Equity Inc. Port, Ser 2014-2Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
EEIAGX|ADT 1261 Enhanced Equity Income Portfolio Series 2014-3Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
EEIAHX|ADT 1310 Enhanced Equity Income Portfolio -- 15 Month Series 2014-4Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
EEIAIX|ADT 1340 Enhanced Equity Income Portfolio Series 2015-1Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
EEIAJX|ADT 1405 Enhanced Equity Income Portfolio Series 2015-2Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
EEIAX|Eaton Vance Emerging Markets Local Income Fd Cl A|Eaton Vance|MS|Z|State Street Bank & Trust Company
EEICX|Eaton Vance Emerging Markets Local Income Fund Class C|Eaton Vance|MS|Z|State Street Bank & Trust Company
EEIIX|Eaton Vance Emerging Markets Local Income Fund Class I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EELDX|Eaton Vance Institutional Emerging Markets Local Debt Fund|Eaton Vance|MS|Z|State Street Bank & Trust Company
EEMAX|Columbia Emerging Markets Fund Class A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
EEMCX|Columbia Emerging Markets Fund Class C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
EENAX|Columbia Global Energy and Natural Resources Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
EENCX|Columbia Global Energy and Natural Resources Fund Class C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
EFAMX|Epicurus Mexico Fixed Income Local Currency Fund A Shares|Valued Advisers Trust|MS|Z|Huntington Asset Services, Inc.
EFCAX|Emerald Insights Fund, Class A|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
EFCCX|Emerald Insights Fund, Class C|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
EFCIX|Emerald Insights Fund, Institutional Class|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
EFCMX|Epicurus Mexico Fixed Income Local Currency Fund C Shares|Valued Advisers Trust|MS|Z|Huntington Asset Services, Inc.
EFCNX|Emerald Insights Fund, Investor Class|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
EFEAX|Ashmore Emerging Markets Frontier Equity Fund- Class A|Ashmore Funds|MS|Z|Northern Trust Securities, Inc.
EFECX|Ashmore Emerging Markets Frontier Equity Fund- Class C|Ashmore Funds|MS|Z|Northern Trust Securities, Inc.
EFEIX|Ashmore Emerging Markets Frontier Equity Fund- Institutional Class|Ashmore Funds|MS|Z|Northern Trust Securities, Inc.
EFIMX|Epicurus Mexico Fixed Income Local Currency Fund I Shares|Valued Advisers Trust|MS|Z|Huntington Asset Services, Inc.
EFIPX|Fidelity Advisor Limited Term Bond Fund: Institutional Class|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
EFRMX|Epicurus Mexico Fixed Income Local Currency Fund R Shares|Valued Advisers Trust|MS|Z|Huntington Asset Services, Inc.
EFSAX|SFG Futures Strategy Fd Cl A|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
EFSCX|SFG Futures Strategy Fd Cl C|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
EFSIX|SFG Futures Strategy Fd Cl I|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
EFSNX|SFG Futures Strategy Fd Cl N|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
EGALX|Alpine International Real Estate Equity Fd Cl A|Alpine Management & Research, LLC|MS|Z|State Street Bank & Trust Company
EGBAX|Eagle Series Trust, Eagle Investment Grade Bond Fund Class A|Eagle Fund Services, Inc.|MS|Z|Chase Global Funds
EGBCX|Eagle Series Trust, Eagle Investment Grade Bond Fund Class C|Eagle Fund Services, Inc.|MS|Z|Chase Global Funds
EGBLX|Eagle Series Trust, Eagle Investment Grade Bond Fund Class I|Eagle Fund Services, Inc.|MS|Z|Chase Global Funds
EGBRX|Eagle Series Trust, Eagle Investment Grade Bond Fund Class R3|Eagle Fund Services, Inc.|MS|Z|Chase Global Funds
EGBTX|Eagle Series Trust, Eagle Investment Grade Bond Fund R5|Eagle Fund Services, Inc.|MS|Z|Chase Global Funds
EGEAX|Eagle Series Tr Smaller Company Fund Class A|Eagle Fund Services, Inc.|MS|Z|Chase Global Funds
EGECX|Eagle Series Tr Smaller Company Fund Class C|Eagle Fund Services, Inc.|MS|Z|Chase Global Funds
EGEIX|Eagle Series Tr Smaller Company Fund Class I|Eagle Fund Services, Inc.|MS|Z|Chase Global Funds
EGERX|Eagle Series Tr Smaller Caompany Fund Class R-3|Eagle Fund Services, Inc.|MS|Z|Chase Global Funds
EGESX|Eagle Series Tr Smaller Company Fund Class R-5|Eagle Fund Services, Inc.|MS|Z|Chase Global Funds
EGEUX|Eagle Smaller Company Fund Class R-6|Eagle Fund Services, Inc.|MS|Z|Chase Global Funds
EGFFX|Edgewood Growth Fund Retail|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
EGFIX|Edgewood Growth Fund Insti|Advisors' Inner Circle Funds|MF|Z|SEI Investments Distribution Co.
EGIIX|Eaton Vance Greater India Fd Cl I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EGINX|Invesco European Growth Fund Investor Class|Invesco Funds|MF|Z|AIM Advisors
EGLAX|Eagle MLP Strategy Fund Class A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
EGLBX|Elfun International Equity Fund|General Electric Funds\Elfun Funds\S&S|MF|Z|State Street Bank & Trust Company
EGLCX|Eagle MLP Strategy Fd Cl C|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
EGLIX|Eagle MLP Strategy Fund Class I|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
EGLRX|Alpine International Real Estate Equity Fund Class Y|Alpine Management & Research, LLC|MF|Z|State Street Bank & Trust Company
EGOAX|WFA Large Cap Core Fund Class A|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
EGOCX|WFA Large Cap Core Fund Class C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
EGOIX|WFA Large Cap Core Fund Class Insti Class|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
EGPAX|AB Cap Fund, Inc. - AB Emerging Markets Growth Portfolio - Class A|AB Funds|MS|Z|Brown Brothers Harriman & Co.
EGPCX|AB Cap Fund, Inc. - AB Emerging Markets Growth Portfolio - Class C|AB Funds|MS|Z|Brown Brothers Harriman & Co.
EGPYX|AB Cap Fund, Inc. - AB Emerging Markets Growth Portfolio - Advisor Class|AB Funds|MS|Z|Brown Brothers Harriman & Co.
EGRAX|Eaton Vance Global Macro Absolute Return Advantage Fd A|Eaton Vance|MS|Z|State Street Bank & Trust Company
EGRCX|Eaton Vance Global Macro Absolute Return Advantage Fd Cl C|Eaton Vance|MS|Z|State Street Bank & Trust Company
EGRIX|Eaton Vance Global Macro Absolute Return Advantage Fd Cl I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EGRRX|Eaton Vance Macro Absolute Return Advantage Fd Cl R|Eaton Vance|MS|Z|State Street Bank & Trust Company
EGRYX|WFA Traditional Small Cap Growth Fund Insti Class|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
EGSIX|Parametric Global Small Cap Fund Institutional Class|Eaton Vance|MS|Z|State Street Bank & Trust Company
EGWAX|WFA Traditional Small Cap Growth Fund Class A|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
EGWCX|WFA Traditional Small Cap Growth Fund Class C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
EGWDX|WFA Traditional Small Cap Growth Fund Administrator Class|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
EHCXX|Eaton Vance U.S.Government Money Market Fund Class A|Eaton Vance|$$|A|State Street Bank & Trust Company
EHEAX|Eaton Van Hexavest Emerging Markets Equity Fd Cl A|Eaton Vance|MS|Z|State Street Bank & Trust Company
EHEIX|Eaton Vance Hexavest Emerging Markets Equity Fd Cl I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EHGAX|Eaton Vance Hexavest Global Equity Fd Cl A|Eaton Vance|MS|Z|State Street Bank & Trust Company
EHGIX|Eaton Vance Hexavest Global Equity Fd Cl I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EHIAX|Eaton Vance Hexavest International Equity Fd Cl A|Eaton Vance|MS|Z|State Street Bank & Trust Company
EHIIX|Eaton Vance Hexavest International Equity Fd Cl I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EHSTX|Eaton Vance Large-Cap Value Fund Class A|Eaton Vance|MF|Z|State Street Bank & Trust Company
EHUAX|Eaton Vance Hexavest U.S. Equity Fd Cl A|Eaton Vance|MS|Z|State Street Bank & Trust Company
EHUIX|Eaton Vance Hexavest U.S. Equity Fd Cl I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EIAMX|Eaton Vance Multi-Strategy All Market Fund Class I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EIAZX|Eaton Vance Arizona Municipal Income Fund Class I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EIBAX|Eaton Vance Core Plus Bond Fund - Class I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EIBIX|Eaton Vance Income Fd of Boston Insti Shs|Eaton Vance|MF|Z|State Street Bank & Trust Company
EIBLX|Eaton Vance Floating Rate Fund Insti Share|Eaton Vance|MF|Z|State Street Bank & Trust Company
EIBRX|Eaton Vance Income Fund of Boston - Class R6|Eaton Vance|MS|Z|State Street Bank & Trust Company
EIBSX|Eaton Vance TABS Short-Term Municipal Bond Fund - Class I|Eaton Vance|MF|Z|State Street Bank & Trust Company
EICAX|Eaton Vance California Municipal Opportunities Fund - Class I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EICCX|EIC Value Fd Cl C|FundVantage|MS|Z|BNY Mellon Asset Servicing
EICGX|Eaton Vance Greater China Growth Fd Cl I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EICIX|EIC Value Fd Insti Cl|FundVantage|MS|Z|BNY Mellon Asset Servicing
EICOX|Eaton Vance Global Macro Capital Opportunities Fund - Class I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EICRX|EIC Value Fd Retail Cl|FundVantage|MS|Z|BNY Mellon Asset Servicing
EICSX|Eaton Vance Commodity Strategy Fund Class I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EICTX|Eaton Vance Connecticut Municipal Income Fund Class I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EICVX|EIC Value Fd Cl A|FundVantage|MS|Z|BNY Mellon Asset Servicing
EIDDX|Eaton Vance Multi-Strategy Absolute Return Fund Class I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EIDIX|Eaton Vance Tax-Managed Global Dividend Income Fund Class I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EIEMX|Parametric Emerging Markets Fund Institutional Class|Eaton Vance|MF|Z|State Street Bank & Trust Company
EIERX|Eaton Vance Large-Cap Core Research Fd Cl I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EIFAX|Eaton Vance Floating-Rate Advantaged Fund Class I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EIFGX|Eaton Vance Focused Growth Opportunities Fd Cl I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EIFHX|Eaton Vance Floating Rate & High Income Fund Insti Cl|Eaton Vance|MF|Z|State Street Bank & Trust Company
EIFVX|Eaton Vance Value Opportunities Fd Cl I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EIGAX|Eaton Vance Georgia Municipal Income Fund Class I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EIGIX|Eaton Vance Core Bond Fund - Class I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EIGMX|Eaton Vance Global Macro Absolute Return Fund Class I|Eaton Vance|MF|Z|State Street Bank & Trust Company
EIGOX|Eaton Vance Government Obligations Fund Class I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EIHIX|Eaton Vance High Income Opportunities Fd Cl I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EIHMX|Eaton Vance National Municipal Income Fund Class I|Eaton Vance|MF|Z|State Street Bank & Trust Company
EIHSX|Eaton Vance World Wide Health Sciences Fd Cl I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EIHYX|Eaton Vance High Yield Municipal Income Fund Class I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EIIAX|First Investors Tax Exempt Opportunities Fund Advisor Class|First Investors Funds|MS|Z|First Investors Management Company, Inc.
EIIFX|Eaton Vance Balanced Fund Class I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EIIGX|E.I.I. Global Property Fund Institutional|EII Realty Securities Trust|MF|Z|BNY Mellon Asset Servicing
EIIIX|E.I.I. Realty Securities Fund Investor Class|EII Realty Securities Trust|MS|Z|BNY Mellon Asset Servicing
EIIMX|Eaton Vance Diversified Currency Income Fd Cl I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EIINX|First Investors Tax Exempt Opportunities Fund Institutional Class|First Investors Funds|MS|Z|First Investors Management Company, Inc.
EIIPX|E.I.I. International Property Fund Insti Shs|EII Realty Securities Trust|MF|Z|BNY Mellon Asset Servicing
EIIRX|E.I.I. Realty Securities Fund Instl Shrs|EII Realty Securities Trust|MS|Z|BNY Mellon Asset Servicing
EIISX|Parametric International Equity Fund Institutional Class|Eaton Vance|MS|Z|State Street Bank & Trust Company
EIITX|First Investors Tax Exempt Opportunities Fd Cl A|First Investors Funds|MF|Z|First Investors Management Company, Inc.
EIIUX|First Investors Tax Exempt Opportunities Fd Cl B|First Investors Funds|MS|Z|First Investors Management Company, Inc.
EILBX|Eaton Vance TABS 1-to-10 Year Laddered Municipal Bond Fund - Class I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EILDX|Eaton Vance Short Duration Government Income Fund - Class I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EILGX|Eaton Vance Atlanta Capital Focused Growth Fund - Class I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EILMX|Floating-Rate Municipal Income Fund - Class I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EILTX|Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond Fund - Class I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EILVX|Eaton Vance Large-Cap Value Fund Class I|Eaton Vance|MF|Z|State Street Bank & Trust Company
EIMAX|Eaton Vance Massachusetts Municipal Income Fund Class I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EIMCX|Eaton Vance Eaton Vance Atlanta Capital Horizon Growth Fd Cl I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EIMDX|Eaton Vance Maryland Municipal Income Fund Class I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EIMGX|Eaton Vance Tax-Managed Small-Cap Fd Cl I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EIMNX|Eaton Vance Minnesota Municipal Income Fund Class I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EIMOX|Eaton Vance Missouri Municipal Income Fund Class I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EINAX|Eaton Vance National Limited Maturities Municipal Income Fund Cl I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EINCX|Eaton Vance North Carolina Municipal Income Fund Class I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EINFX|Elfun Income Fund|General Electric Funds\Elfun Funds\S&S|MF|Z|State Street Bank & Trust Company
EINJX|Eaton Vance New Jersey Municipal Income Fund Class I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EINYX|Eaton Vance New York Municipal Income Fund Class I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EIOHX|Eaton Vance Ohio Municipal Income Fund Class I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EIORX|Eaton Vance Oregon Municipal Income Fund Class I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EIPAX|Eaton Vance Pennsylvania Municipal Income Fund Class I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EIPBX|Eaton Vance Parametric Balanced Risk Fund - Institutional|Eaton Vance|MS|Z|State Street Bank & Trust Company
EIPCX|Parametric Commodity Strategy Fund Institutional Class|Eaton Vance|MS|Z|State Street Bank & Trust Company
EIPDX|Parametric Dividend Income Fund - Institutional Class|Eaton Vance|MS|Z|State Street Bank & Trust Company
EIPEX|Eaton Vance Parametric Emerging Market Core - Institutional|Eaton Vance|MS|Z|State Street Bank & Trust Company
EIRAX|Eaton Vance Richard Bernstein All Asset Strategy Fund Class I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EIREX|Eaton Vance Real Estate Fund Class I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EIRRX|Eaton Vance Short Duration Real Return Fund - Class I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EISAX|Eagle International Stock Fund - Class A|Eagle Fund Services, Inc.|MS|Z|Chase Global Funds
EISCX|Eaton Vance South Carolina Municipal Income Fund Class I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EISDX|Eagle International Stock Fund - Class C|Eagle Fund Services, Inc.|MS|Z|Chase Global Funds
EISEX|Eaton Vance Special Equitites Fd Cl I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EISGX|Eaton Vance Small-Cap Cl I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EISIX|Eagle International Stock Fund - Class I|Eagle Fund Services, Inc.|MS|Z|Chase Global Funds
EISMX|Eaton Vance Atlanta Capital SMID-Cap Fund Class I|Eaton Vance|MF|Z|State Street Bank & Trust Company
EISRX|Eagle International Stock Fund - Class R3|Eagle Fund Services, Inc.|MS|Z|Chase Global Funds
EISSX|Eagle International Stock Fund - Class R5|Eagle Fund Services, Inc.|MS|Z|Chase Global Funds
EISTX|Massachusetts Investors Growth Stock Fund Share Class - 529A|MFS Investment Management|MS|Z|Chase Global Funds
EISVX|Eagle International Stock Fund - Class R6|Eagle Fund Services, Inc.|MS|Z|Chase Global Funds
EISXX|WFA Municipal Cash Management Money Market Fund Svc|Wells Fargo Advantage Funds|$$|G|State Street Bank & Trust Company
EITAX|Eaton Vance TABS Intermediate-Term Municipal Bond Fund - Class A|Eaton Vance|MS|Z|State Street Bank & Trust Company
EITCX|Eaton Vance TABS Intermediate-Term Municipal Bond Fund - Class C|Eaton Vance|MS|Z|State Street Bank & Trust Company
EITEX|Parametric Tax-Managed Emerging Markets Fund Institutional Class|Eaton Vance|MF|Z|State Street Bank & Trust Company
EITGX|Eaton Vance Tax-Managed Growth Fund 1.2 - Class I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EITIX|Parametric Tax-Managed International Equity Fund Institutional Class|Eaton Vance|MS|Z|State Street Bank & Trust Company
EITMX|Eaton Vance Tax-Managed Growth Fund 1.1 - Class I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EITTX|Eaton Vance TABS 10-to-20 Year Laddered Municipal Bond Fund - Class I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EITVX|Eaton Vance Tax-Managed Value Fund Class I|Eaton Vance|MF|Z|State Street Bank & Trust Company
EIUTX|Eaton Vance Dividend Builder Fd Cl I|Eaton Vance|MF|Z|State Street Bank & Trust Company
EIVAX|WFA Intrinsic Value Fund Class A|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
EIVBX|WFA Intrinsic Value Fund Class B|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
EIVCX|WFA Intrinsic Value Fund Class C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
EIVDX|WFA Intrinsic Value Fund Administrator Class|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
EIVFX|WFA Intrinsic Value Fd R6|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
EIVIX|WFA Intrinsic Value Fund Insti Class|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
EIVRX|WFA Intrinsic Value Fd R4|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
EIVSX|Eaton Vance Small-Cap Value Fd Cl I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EIVTX|WFA Intrinsic Value Fund- R|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
EKACX|Even Keel Multi-Asset Managed Risk Fund - Class C|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
EKAFX|Even Keel Multi-Asset Managed Risk Fund - Class F|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
EKAIX|Even Keel Multi-Asset Managed Risk Fund - Class I|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
EKBAX|WFA Diversified Capital Builder Fund Class A|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
EKBBX|WFA Diversified Capital Builder Fund Class B|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
EKBCX|WFA Diversified Capital Builder Fund Class C|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
EKBDX|WFA Diversified Capital Builder Fund Administrator Class|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
EKBYX|WFA Diversified Capital Builder Fund Insti|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
EKEIX|Even Keel Explorer Managed Risk Fund Cl I|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
EKEMX|Even Keel Explorer Managed Risk Fund Cl A|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
EKGAX|WFA Global Opportunities Fund Class A|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
EKGBX|WFA Global Opportunities Fund Class B|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
EKGCX|WFA Global Opportunities Fund Class C|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
EKGIX|WFA Global Opportunities Fund Institutional Class|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
EKGYX|WFA Global Opportunities Fund Admin Class|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
EKHAX|WFA High Yield Bond Fund Class A|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
EKHBX|WFA High Yield Bond Fund Class B|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
EKHCX|WFA High Yield Bond Fund Class C|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
EKHIX|WFA High Yield Bond- Institutional|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
EKHYX|WFA High Yield Bond Fund Admin|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
EKIZX|WFA Adjustable Rate Government Fund Insti|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
EKJAX|WFA Premier Large Company Growth Fund Class A|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
EKJBX|WFA Premier Large Company Growth Fund Class B|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
EKJCX|WFA Premier Large Company Growth Fund Class C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
EKJFX|WFA Premier Large Company Growth Fd R6|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
EKJRX|WFA Premier Large Company Growth Fd R4|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
EKJYX|WFA Premier Large Company Growth Fund Insti Class|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
EKMAX|Even Keel Multi-Asset Managed Risk Fund - Class A|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
EKMIX|Even Keel Managed Risk Fund Class I|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
EKMRX|Even Keel Managed Risk Fund Class A|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
EKOAX|WFA Omega Growth Fund Class A|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
EKOBX|WFA Omega Growth Fund Class B|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
EKOCX|WFA Omega Growth Fund Class C|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
EKOIX|Even Keel Opportunities Managed Risk Fund Cl I|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
EKONX|WFA Omega Growth Fund Institutional Class|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
EKOPX|Even Keel Opportunities Managed Risk Fund Cl A|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
EKORX|WFA Omega Growth Fund Class R|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
EKSAX|WFA Diversified Income Builder Fund Class A|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
EKSBX|WFA Diversified Income Builder Fund Class B|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
EKSCX|WFA Diversified Income Builder Fund Class C|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
EKSDX|WFA Diversified Income Builder Fund Administrator Class|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
EKSYX|WFA Diversified Income Builder Fund Insti|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
EKTIX|Even Keel Traveler Managed Risk Fund Cl I|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
EKTMX|Even Keel Traveler Managed Risk Fund Cl A|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
EKVAX|WFA Pennsylvania Tax-FreeFund Class A|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
EKVBX|WFA Pennsylvania Tax-Free Fund Class B|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
EKVCX|WFA Pennsylvania Tax-Free Fund Class C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
EKVYX|WFA Pennsylvania Tax-Free Fund Insti|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
EKWAX|WFA Precious Metals Fund Class A|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
EKWBX|WFA Precious Metals Fund Class B|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
EKWCX|WFA Precious Metals Fund Class C|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
EKWDX|WFA Precious Metals Fund Administrator Class|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
EKWYX|WFA Precious Metals Fund Insti Class|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
ELAAX|Epiphany FFV Latin America Fund Class A|Epiphany Funds Trust|MS|Z|Mutual Shareholder Services, LLC
ELACX|Epiphany FFV Latin America Fund Class C|Epiphany Funds Trust|MS|Z|Mutual Shareholder Services, LLC
ELANX|Epiphany FFV Latin America Fund Class N|Epiphany Funds Trust|MS|Z|Mutual Shareholder Services, LLC
ELBAX|Ashmore Emerging Markets Local Currency Bond Fd Cl A|Ashmore Funds|MS|Z|Northern Trust Securities, Inc.
ELBCX|Ashmore Emerging Markets Local Currency Bond Fd Cl C|Ashmore Funds|MS|Z|Northern Trust Securities, Inc.
ELBIX|Ashmore Emerging Markets Local Currency Bond Fd Insti Cl|Ashmore Funds|MF|Z|Northern Trust Securities, Inc.
ELCIX|Eaton Vance Large-Cap Growth Fund Class I|Eaton Vance|MS|Z|State Street Bank & Trust Company
ELCRX|Eaton Vance Large-Cap Growth Fund Class R|Eaton Vance|MS|Z|State Street Bank & Trust Company
ELDCX|MFS Limited Maturity Fund Share Class - 529C|MFS Investment Management|MS|Z|Chase Global Funds
ELDFX|Elfun Diversified Fund|General Electric Funds\Elfun Funds\S&S|MF|Z|State Street Bank & Trust Company
ELFNX|Elfun Trusts|General Electric Funds\Elfun Funds\S&S|MF|Z|State Street Bank & Trust Company
ELFTX|Elfun Tax Exempt Income Fund|General Electric Funds\Elfun Funds\S&S|MF|Z|State Street Bank & Trust Company
ELGAX|Columbia Select Large Cap Growth Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
ELGCX|Columbia Select Large Cap Growth Fund Class C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
ELKCPX|Elkhorn Cap-X Achievers|Elkhorn Securities, LLC|US|E|Bank of New York
ELKSNX|Elkhorn Sector Neutral Portfolio of DWA ETFs|Elkhorn Securities, LLC|US|E|Bank of New York
ELKWAX|Elkhorn Foundation Pure Water|Elkhorn Securities, LLC|US|E|Bank of New York
ELMXX|Elfun Government Money Market Fund|General Electric Funds\Elfun Funds\S&S|$$|A|State Street Bank & Trust Company
ELNAX|Eaton Vance National Limited Maturity Municipal Income Fund Class B|Eaton Vance|MS|Z|State Street Bank & Trust Company
ELNYX|Eaton Vance New York Limited Maturity Municipal Income Fund Class B|Eaton Vance|MS|Z|State Street Bank & Trust Company
ELSAX|Altegris Equity Long Short Fund Class A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
ELSCX|Altegris Equity Long Short Fund Class C|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
ELSIX|Altegris Equity Long Short Fund Class I|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
ELSNX|Altegris Equity Long Short Fund Class N|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
ELSYX|Altegris Equity Long Short Fund Class Y|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
EMAAX|Gabelli Enterprise Mergers and Acquisitions Fund Class A|Gabelli & Company, Inc.|MF|Z|BNY Mellon Asset Servicing
EMACX|Gabelli Enterprise Mergers and Acquisitions Fund Class C|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
EMADX|AB BOND FUND, INC. - EMERGING MARKET DEBT PORTFOLIO A|AB Funds|MS|Z|State Street Bank & Trust Company
EMAIX|Eaton Vance Massachusetts Limited Maturity Muni Incm Fd Cl I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EMAYX|Gabelli Enterprise Mergers and Acquisitions Fund Class Y|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
EMBAX|Van Eck Fds Unconstrained Emerging Market Bond Fund Class A|Van Eck Funds|MS|Z|State Street Bank & Trust Company
EMBCX|Van Eck Fds Unconstrained Emerging Markets Bond Fd Class C|Van Eck Funds|MS|Z|State Street Bank & Trust Company
EMBIX|Lazard Emerging Markets Equity Blend Ptf Insti Shs|Lazard Asset Management|MF|Z|State Street Bank & Trust Company
EMBOX|Lazard Emerging Markets Equity Blend Ptf Open Shs|Lazard Asset Management|MF|Z|State Street Bank & Trust Company
EMBUX|Van Eck Fds Unconstrained Emerging Market Bond Fund Class I|Van Eck Funds|MS|Z|State Street Bank & Trust Company
EMBYX|Van Eck Fds Unconstrained Emerging Markets Bond Fund Class Y|Van Eck Funds|MS|Z|State Street Bank & Trust Company
EMCAX|Empiric 2500 Fund Class A|Mutual Fund Series Trust|MF|Z|Gemini Fund Services, LLC
EMCCX|Empiric 2500 Fund Class C|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
EMCDX|AB BOND FUND, INC. - EMERGING MARKET DEBT PORTFOLIO C|AB Funds|MS|Z|State Street Bank & Trust Company
EMCGX|Eaton Vance Greater China Growth Fund Class B|Eaton Vance|MF|Z|State Street Bank & Trust Company
EMCIX|Ashmore Emerging Markets Corporate Debt Fd Inst Cl|Ashmore Funds|MS|Z|Northern Trust Securities, Inc.
EMDAX|Prudential Emerging Markets Debt Local Currency Fd Cl A|Prudential Funds|MS|Z|Bank of New York
EMDCX|Prudential Emerging Markets Debt Local Currency Fd Cl C|Prudential Funds|MS|Z|Bank of New York
EMDIX|Federated Emerging Markets Debt Fd IS shs Cl|Federated Funds|MF|Z|Bank of New York
EMDQX|Prudential Emerging Markets Debt Local Currency Fd Cl Q|Prudential Funds|MS|Z|Bank of New York
EMDZX|Prudential Emerging Markets Debt Local Currency Fd Cl Z|Prudential Funds|MS|Z|Bank of New York
EMEAX|Ashmore Emerging Markets Equity Fd Cl A|Ashmore Funds|MS|Z|Northern Trust Securities, Inc.
EMECX|Ashmore Emerging Markets Equity Fd Cl C|Ashmore Funds|MS|Z|Northern Trust Securities, Inc.
EMEFX|Invesco Emerging Markets Equity Fund Cl R6|Invesco Funds|MS|Z|AIM Advisors
EMFAX|UBS Emerging Markets Debt Fd Cl A|UBS Global Asset Management (Americas) Inc.|MS|Z|Chase Global Funds
EMFCX|UBS Emerging Markets Debt Fd Cl C|UBS Global Asset Management (Americas) Inc.|MS|Z|Chase Global Funds
EMFIX|Ashmore Emerging Markets Equity Fd Inst Cl|Ashmore Funds|MS|Z|Northern Trust Securities, Inc.
EMFYX|UBS Emerging Markets Debt Fd Cl P|UBS Global Asset Management (Americas) Inc.|MS|Z|Chase Global Funds
EMGAX|WFA Emerging Markets Fund Class A|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
EMGBX|WFA Emerging Markets Fund Class B|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
EMGCX|WFA Emerging Markets Equity Fund Class C|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
EMGDX|WFA Emerging Markets Equity Fund - R6|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
EMGIX|Eaton Vance Greater India Fund Class B|Eaton Vance|MF|Z|State Street Bank & Trust Company
EMGNX|WFA Emerging Markets Equity Fund Institutional Class|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
EMGOX|Eaton Vance Government Obligations Fund Class B|Eaton Vance|MF|Z|State Street Bank & Trust Company
EMGRX|Nuveen Small Cap Select Cl A|Nuveen Funds|MF|Z|U.S. Bancorp Fund Services, LLC
EMGYX|WFA Emerging Markets Equity Fund Admin Class|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
EMHBX|MFS High Income Fund Share Class - 529B|MFS Investment Management|MS|Z|Chase Global Funds
EMHCX|MFS High Income Fund Share Class - 529C|MFS Investment Management|MS|Z|Chase Global Funds
EMHSX|Eaton Vance Worldwide Health Sciences Fund Class B|Eaton Vance|MF|Z|State Street Bank & Trust Company
EMIAX|Oppenheimer Emerging Markets Innovators Fund A|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
EMICX|Massachusetts Investors Growth Stock Fund Share Class - 529C|MFS Investment Management|MS|Z|Chase Global Funds
EMIEX|Columbia Fds Srs Tr, Columbia International Value Fund Class Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
EMIFX|Eaton Vance Balanced Fund Class B|Eaton Vance|MF|Z|State Street Bank & Trust Company
EMIRX|Oppenheimer Emerging Markets Innovators Fund R|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
EMIVX|Massachusetts Investors Growth Stock Fund Share Class - 529B|MFS Investment Management|MS|Z|Chase Global Funds
EMIYX|Oppenheimer Emerging Markets Innovators Fund Y|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
EMKAX|Ashmore Emerging Markets Total Return Fd Cl A|Ashmore Funds|MS|Z|Northern Trust Securities, Inc.
EMKCX|Ashmore Emerging Markets Total Return Fd Cl C|Ashmore Funds|MS|Z|Northern Trust Securities, Inc.
EMKIX|Ashmore Emerging Markets Total Return Fd Insti Cl|Ashmore Funds|MF|Z|Northern Trust Securities, Inc.
EMLAX|MFS Emerging Markets Debt Local Currency Class A|MFS Investment Management|MS|Z|State Street Bank & Trust Company
EMLBX|MFS Emerging Markets Debt Local Currency Class B|MFS Investment Management|MS|Z|State Street Bank & Trust Company
EMLCX|MFS Emerging Markets Debt Local Currency Class C|MFS Investment Management|MS|Z|State Street Bank & Trust Company
EMLIX|MFS Emerging Markets Debt Local Currency Class I|MFS Investment Management|MS|Z|State Street Bank & Trust Company
EMLJX|MFS Emerging Markets Debt Local Currency Class R1|MFS Investment Management|MS|Z|State Street Bank & Trust Company
EMLKX|MFS Emerging Markets Debt Local Currency Class R2|MFS Investment Management|MS|Z|State Street Bank & Trust Company
EMLLX|MFS Emerging Markets Debt Local Currency Class R3|MFS Investment Management|MS|Z|State Street Bank & Trust Company
EMLMX|MFS Emerging Markets Debt Local Currency Class R4|MFS Investment Management|MS|Z|State Street Bank & Trust Company
EMLNX|MFS Emerging Markets Debt Local Currency Fd Cl R5|MFS Investment Management|MS|Z|State Street Bank & Trust Company
EMMGX|Eaton Vance Tax Managed Small-Cap Fund Class B|Eaton Vance|MF|Z|State Street Bank & Trust Company
EMMIX|Lazard Emerging Markets Multi Asset Portfolio Institutional Shares|Lazard Asset Management|MF|Z|State Street Bank & Trust Company
EMMOX|Lazard Emerging Markets Multi Asset Portfolio Open Shares|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
EMMXX|WFA Municipal Cash Management Money Market Fund Insti|Wells Fargo Advantage Funds|$$|A|State Street Bank & Trust Company
EMNAX|Virtus Dynamic Trend Fund Class A|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
EMNBX|Virtus Dynamic Trend Fund Class B|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
EMNCX|Virtus Dynamic Trend Fund Class C|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
EMOAX|Eaton Vance Municipal Opportunites Fd Cl A|Eaton Vance|MS|Z|State Street Bank & Trust Company
EMOCX|Eaton Vance Municipal Opportunities Fund - Class C|Eaton Vance|MS|Z|State Street Bank & Trust Company
EMOIX|Eaton Vance Municipal Opportunities Fd Cl I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EMRCX|Van Eck Funds Emerging Markets Fund C|Van Eck Funds|MS|Z|State Street Bank & Trust Company
EMRGX|Emerging Markets Growth Fund, Inc.|Emerging Markets Growth Fund, Inc.|MS|Z|Chase Global Funds
EMRIX|Van Eck Emerging Markets Fund I|Van Eck Funds|MS|Z|State Street Bank & Trust Company
EMRPX|Pear Tree PanAgora Risk Parity Emerging Markets Fd Inst Shs|Pear Tree Funds|MS|Z|State Street Bank & Trust Company
EMRYX|Van Eck Emerging Markets Fund Cl Y|Van Eck Funds|MF|Z|State Street Bank & Trust Company
EMTAX|Transamerica Emerging Markets Debt Class A|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
EMTCX|Transamerica Emerging Markets Debt Class C|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
EMTGX|Eaton Vance Tax Managed Growth Fund 1.1 Class B|Eaton Vance|MF|Z|State Street Bank & Trust Company
EMTIX|Transamerica Emerging Markets Debt Class I|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
EMTMX|Eaton Vance Dividend Builder Fd Cl B|Eaton Vance|MF|Z|State Street Bank & Trust Company
EMVCX|Oppenheimer Emerging Markets Innovators Fund C|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
EMVIX|Oppenheimer Emerging Markets Innovators Fund I|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
EMYDX|AB BOND FUND, INC. - EMERGING MARKET DEBT PORTFOLIO ADV|AB Funds|MS|Z|State Street Bank & Trust Company
ENCCX|WFA North Carolina Tax-Free Fund Class C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
ENCMX|WFA North Carolina Tax-Free Class A|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
ENCPX|Encompass Fund|Encompass Funds|MS|Z|Mutual Shareholder Services, LLC
ENCYX|WFA North Carolina Tax-Free Fund Insti|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
ENHAX|Exceed Structured Enhanced Index Strategy Fund - Investor Shares|Forum Funds|MS|Z|Atlantic Accounting Services
ENHIX|Exceed Structured Enhanced Index Strategy Fund - Institutional Shares|Forum Funds|MS|Z|Atlantic Accounting Services
ENIAX|SEI Inst Inv Tr, Enhanced Libor Opportunities Fund Cl A|SEI Funds|MS|Z|SEI Investments Distribution Co.
ENOPAX|Advisors Disp Tr 1069 Energy Opportunities Port Srs 2013-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
ENOPBX|ADT 1165 ENERGY OPPORTUNITIES PORT SERIES 2014-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
ENOPCX|ADT 1278 Energy Opportunities Portfolio Series 2014-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
ENOPDX|ADT 1383 Energy Opportunities Portfolio Series 2015-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
ENPIX|Oil & Gas UltraSector ProFund Investor|ProFunds|MF|Z|Citi Fund Services
ENPSX|Oil & Gas Ultra Sector ProFund Service Class|ProFunds|MS|Z|Citi Fund Services
ENRAX|Eaton Vance Global Natural Resources Fund Class A|Eaton Vance|MS|Z|State Street Bank & Trust Company
ENRIX|Eaton Vance Global Natural Resources Fund Class I|Eaton Vance|MS|Z|State Street Bank & Trust Company
ENTIX|EntrepreneurShares Global Fund Insti Class|EntrepreneurShares|MS|Z|U.S. Bancorp Fund Services, LLC
ENTRX|EntrepreneurShares Global Fund Retail Class|EntrepreneurShares|MS|Z|U.S. Bancorp Fund Services, LLC
ENYIX|Eaton Vance New York Limited Maturity Muni Incm Fd Cl I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EOAAX|Parametric Absolute Return Fund Investor Class|Eaton Vance|MS|Z|State Street Bank & Trust Company
EOAIX|Parametric Absolute Return Fund Institutional Class|Eaton Vance|MS|Z|State Street Bank & Trust Company
EOMYX|WFA Omega Growth Fund Admin Class|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
EPACX|MainStay Epoch Global Choice Fund Cl I|MainStay Funds|MS|Z|State Street Bank & Trust Company
EPAIX|MainStay Epoch Global Choice Fund Investor Class|MainStay Funds|MS|Z|State Street Bank & Trust Company
EPAKX|MainStay Epoch Global Choice Fund Class C|MainStay Funds|MS|Z|State Street Bank & Trust Company
EPAPX|MainStay Epoch Global Choice Fund Class A|MainStay Funds|MS|Z|State Street Bank & Trust Company
EPASX|EP Asia Small Companies Fund Class A|Investment Managers Series Trust|MF|Z|UMB Fund Services
EPBIX|EuroPac International Bond Fund - Class I|Investment Managers Series Trust|MS|Z|UMB Fund Services
EPDIX|EuroPac International Dividend Income Fund - Class I|Investment Managers Series Trust|MS|Z|UMB Fund Services
EPDPX|EuroPac International Dividend Income Fund - Class A|Investment Managers Series Trust|MF|Z|UMB Fund Services
EPEIX|EP Asia Small Companies Fund - Class I|Investment Managers Series Trust|MS|Z|UMB Fund Services
EPGAX|Fidelity Advisor Series I: Fidelity Advisor Equity Growth Fund Class|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
EPGBX|Fidelity Advisor Series I: Fidelity Advisor Equity Growth Fund Class B|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
EPGCX|Fidelity Advisor Series I: Fidelity Advisor Equity Growth Fund Class C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
EPGFX|EuroPac Gold Fund Cl A|Investment Managers Series Trust|MF|Z|UMB Fund Services
EPHCX|EP China Fund Cl A|Investment Managers Series Trust|MF|Z|UMB Fund Services
EPIAX|Epiphany FFV Strategic Income Class A|Epiphany Funds Trust|MS|Z|Mutual Shareholder Services, LLC
EPIBX|EuroPac International Bond Fund|Investment Managers Series Trust|MF|Z|UMB Fund Services
EPICX|Epiphany FFV Strategic Income Class C|Epiphany Funds Trust|MS|Z|Mutual Shareholder Services, LLC
EPIEX|MainStay Epoch International Small Cap Fund Class I|MainStay Funds|MF|Z|State Street Bank & Trust Company
EPIIX|MainStay Epoch International Small Cap Fund Investor Class|MainStay Funds|MS|Z|State Street Bank & Trust Company
EPIKX|MainStay Epoch International Small Cap Fund Class C|MainStay Funds|MS|Z|State Street Bank & Trust Company
EPINX|Epiphany FFV Strategic Income Class N|Epiphany Funds Trust|MS|Z|Mutual Shareholder Services, LLC
EPIPX|MainStay Epoch International Small Cap Fund Cl A|MainStay Funds|MS|Z|State Street Bank & Trust Company
EPIVX|EuroPac International Value Fund|Investment Managers Series Trust|MF|Z|UMB Fund Services
EPLAX|EP Latin America Fund Cl A|Investment Managers Series Trust|MS|Z|UMB Fund Services
EPLCX|MainStay Epoch U.S. Equity Yield Fd Cl I|MainStay Funds|MS|Z|State Street Bank & Trust Company
EPLIX|MainStay Epoch U.S. Equity Yield Fd Inv Cl|MainStay Funds|MS|Z|State Street Bank & Trust Company
EPLKX|MainStay Epoch U.S. Equity Yield Fd Cl C|MainStay Funds|MS|Z|State Street Bank & Trust Company
EPLPX|MainStay Epoch U.S. Equity Yield Fd Cl A|MainStay Funds|MS|Z|State Street Bank & Trust Company
EPSIX|MainStay Epoch Global Equity Yield Fund, Investor Class|MainStay Funds|MS|Z|State Street Bank & Trust Company
EPSKX|MainStay Epoch Global Equity Yield Fund Class C|MainStay Funds|MS|Z|State Street Bank & Trust Company
EPSPX|MainStay Epoch Global Equity Yield Fund Class A|MainStay Funds|MS|Z|State Street Bank & Trust Company
EPSRX|Mainstay Epoch Global Equity Yield Fund, Class R6|MainStay Funds|MS|Z|State Street Bank & Trust Company
EPSYX|MainStay Epoch Global Equity Yield Fund Class I|MainStay Funds|MF|Z|State Street Bank & Trust Company
EPSZX|MainStay Epoch Global Equity Yield Fund Class R2|MainStay Funds|MS|Z|State Street Bank & Trust Company
EPVAX|Epiphany FFV Fund Class A|Epiphany Funds Trust|MS|Z|Mutual Shareholder Services, LLC
EPVCX|Epiphany FFV Fund Class C|Epiphany Funds Trust|MS|Z|Mutual Shareholder Services, LLC
EPVIX|EuroPac International Value Fund - Class I|Investment Managers Series Trust|MS|Z|UMB Fund Services
EPVNX|Epiphany FFV Fund Class N|Epiphany Funds Trust|MS|Z|Mutual Shareholder Services, LLC
EPWIX|EP Latin America Fund - Class I|Investment Managers Series Trust|MS|Z|UMB Fund Services
EQAIX|Equinox Aspect Core Diversified Fund Class I|Equinox Fund Trust|MS|Z|Gemini Fund Services, LLC
EQCHX|Equinox Chesapeake Strategy Fund Class I|Equinox Fund Trust|MS|Z|Gemini Fund Services, LLC
EQCRX|Equinox Crabel Strategy Fund Class I|Equinox Fund Trust|MS|Z|Gemini Fund Services, LLC
EQIAX|WFA Emerging Markets Equity Income Fund Class A|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
EQICX|WFA Emerging Markets Equity Income Fund Class C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
EQIDX|WFA Emerging Markets Equity Income Fund Admin Class|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
EQIIX|WFA Emerging Markets Equity Income Fund Insti Class|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
EQNAX|MFS Equity Income Fd Cl A|MFS Investment Management|MS|Z|State Street Bank & Trust Company
EQNBX|MFS Equity Income Fd Cl B|MFS Investment Management|MS|Z|State Street Bank & Trust Company
EQNCX|MFS Equity Income Fd Cl C|MFS Investment Management|MS|Z|State Street Bank & Trust Company
EQNIX|MFS Equity Income Fd Cl I|MFS Investment Management|MS|Z|State Street Bank & Trust Company
EQNRX|MFS Equity Income Fd Cl R1|MFS Investment Management|MS|Z|State Street Bank & Trust Company
EQNSX|MFS Equity Income Fd Cl R2|MFS Investment Management|MS|Z|State Street Bank & Trust Company
EQNTX|MFS Equity Income Fd Cl R3|MFS Investment Management|MS|Z|State Street Bank & Trust Company
EQNUX|MFS Equity Income Fd Cl R4|MFS Investment Management|MS|Z|State Street Bank & Trust Company
EQNVX|MFS Equity Income Fd Cl R5|MFS Investment Management|MS|Z|State Street Bank & Trust Company
EQPGX|Fidelity Advisor Institutional Equity Portfolio-Growth|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
EQPIX|Fidelity Advisor Institutional Equity Income Portfolio|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
EQTIX|Shelton Core Value Fund Class S|Shelton Funds|MF|Z|Gemini Fund Services, LLC
EQTKX|Shelton Core Value Fund Class K|Shelton Funds|MS|Z|Gemini Fund Services, LLC
ERASX|Eaton Vance Atlanta Capital SMID-Cap Fund - Class R6|Eaton Vance|MS|Z|State Street Bank & Trust Company
ERBAX|Eaton Vance Richard Bernstein Equity Strategy Fund Cl A|Eaton Vance|MS|Z|State Street Bank & Trust Company
ERBCX|Eaton Vance Richard Bernstein Equity Strategy Fund Class C|Eaton Vance|MS|Z|State Street Bank & Trust Company
ERBIX|Eaton Vance Richard Bernstein Equity Strategy Fund Cl I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EREMX|Eaton Vance Parametric Emerging Markets Fund - Class R6|Eaton Vance|MS|Z|State Street Bank & Trust Company
ERGMX|Eaton Vance Global Macro Absolute Return Fd Cl R|Eaton Vance|MS|Z|State Street Bank & Trust Company
ERGOX|Eaton Vance Government Obligations Fund Class R|Eaton Vance|MS|Z|State Street Bank & Trust Company
ERHSX|Eaton Vance WorldWide Health Sciences Fund Class R|Eaton Vance|MS|Z|State Street Bank & Trust Company
ERIBX|Eaton Vance Income Fund of Boston Fund Class R|Eaton Vance|MS|Z|State Street Bank & Trust Company
ERLVX|Eaton Vance Large-Cap Value Fund - Class R6|Eaton Vance|MS|Z|State Street Bank & Trust Company
ERMAX|Eaton Vance Richard Bernstein Market Opportunities Fund - Class A|Eaton Vance|MS|Z|State Street Bank & Trust Company
ERMCX|Eaton Vance Richard Bernstein Market Opportunities Fund - Class C|Eaton Vance|MS|Z|State Street Bank & Trust Company
ERMIX|Eaton Vance Richard Bernstein Market Opportunities Fund - Class I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EROAX|Eaton Vance Risk-Managed Equity Option Fund Cl A|Eaton Vance|MF|Z|State Street Bank & Trust Company
EROCX|Eaton Vance Risk-Managed Equity Option Fund Cl C|Eaton Vance|MS|Z|State Street Bank & Trust Company
EROIX|Eaton Vance Risk-Managed Equity Option Fund Cl I|Eaton Vance|MS|Z|State Street Bank & Trust Company
ERSGX|Eaton Vance Small-Cap Fund Class R|Eaton Vance|MS|Z|State Street Bank & Trust Company
ERSIX|Eaton Vance Short Duration Strategic Income Fund - Class R|Eaton Vance|MS|Z|State Street Bank & Trust Company
ERSMX|Eaton Vance Atlanta Capital SMID-Cap Fund Class R|Eaton Vance|MS|Z|State Street Bank & Trust Company
ERSTX|Eaton Vance Large Cap Value Fund Class R|Eaton Vance|MF|Z|State Street Bank & Trust Company
ESAAX|WFA Adjustable Rate Government Cl A|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
ESABX|WFA Adjustable Rate Government Fund Class B|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
ESACX|WFA Adjustable Rate Government Fund Class C|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
ESADX|WFA Adjustable Rate Government Fund Administrator Class|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
ESCIX|Ashmore Emerging Markets Small-Cap Equity Fd Inst Cl|Ashmore Funds|MS|Z|Northern Trust Securities, Inc.
ESDAX|Ashmore Emerging Markets Debt Fd Cl A|Ashmore Funds|MS|Z|Northern Trust Securities, Inc.
ESDCX|Ashmore Emerging Markets Debt Fd Cl C|Ashmore Funds|MS|Z|Northern Trust Securities, Inc.
ESDIX|Ashmore Emerging Markets Debt Fd Inst Cl|Ashmore Funds|MF|Z|Northern Trust Securities, Inc.
ESEAX|Eaton Vance Atlanta Capital Select Equity Fd Cl A|Eaton Vance|MS|Z|State Street Bank & Trust Company
ESECX|Eaton Vance Atlanta Capital Select Equity Fund- Class C|Eaton Vance|MS|Z|State Street Bank & Trust Company
ESEIX|Eaton Vance Atlanta Capital Select Equity Fd Cl I|Eaton Vance|MS|Z|State Street Bank & Trust Company
ESFAX|Ashmore Emerging Markets Short Duration Fund - Class A|Ashmore Funds|MS|Z|Northern Trust Securities, Inc.
ESFCX|Ashmore Emerging Markets Short Duration Fund - Class C|Ashmore Funds|MS|Z|Northern Trust Securities, Inc.
ESFIX|Ashmore Emerging Markets Short Duration Fund - Institutional Class|Ashmore Funds|MS|Z|Northern Trust Securities, Inc.
ESHAX|Eaton Vance Short Duration High Income Fund - Class A|Eaton Vance|MS|Z|State Street Bank & Trust Company
ESHIX|Eaton Vance Short Duration High Income Fund - Class I|Eaton Vance|MS|Z|State Street Bank & Trust Company
ESICX|WFA International Bond Fund Insti|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
ESIDX|WFA International Bond Fund Administrator Class|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
ESIIX|Eaton Vance Short Duration Strategic Income Fund -Class I|Eaton Vance|MS|Z|State Street Bank & Trust Company
ESIRX|WFA International Bond Fd R6|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
ESIUX|WFA International Bond Fund Class B|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
ESIVX|WFA International Bond Fund Class C|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
ESIYX|WFA International Bond Fund Class A|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
ESMAX|Invesco European Small Company Fund Class A|Invesco Funds|MF|Z|AIM Advisors
ESMBX|Invesco European Small Company Fund Class B|Invesco Funds|MF|Z|AIM Advisors
ESMCX|Invesco European Small Company Fund Class C|Invesco Funds|MF|Z|AIM Advisors
ESMYX|Invesco European Small Company Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
ESPAX|WFA Special Small Cap Value Fund Class A|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
ESPBX|WFA Special Small Cap Value Fund Class B|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
ESPCX|WFA Special Small Cap Value Fund Class C|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
ESPIX|WFA Special Small Cap Value Fund Admin Class|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
ESPNX|WFA Special Small Cap Value Fund Institutional Class|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
ESPRX|WFA Special Small Cap Value-R6|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
ESSAX|Ashmore Emerging Markets Small Cap Equity Fd Cl A|Ashmore Funds|MS|Z|Northern Trust Securities, Inc.
ESSCX|Ashmore Emerging Markets Small Cap Equity Fd Cl C|Ashmore Funds|MS|Z|Northern Trust Securities, Inc.
ESVAX|Eaton Vance Tax-Managed Small-Cap Value Fund - Class A|Eaton Vance|MS|Z|State Street Bank & Trust Company
ESVCX|Eaton Vance Tax-Managed Small-Cap Value Fund - Class C|Eaton Vance|MS|Z|State Street Bank & Trust Company
ESVIX|Eaton Vance Tax-Managed Small-Cap Value Fd Cl I|Eaton Vance|MS|Z|State Street Bank & Trust Company
ETAGX|Eventide Gilead Fund Class A|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
ETAHX|Eventide Healthcare & Life Sciences Fd Cl A|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
ETAZX|Eaton Vance Arizona Municipal Income Fund Class A|Eaton Vance|MF|Z|State Street Bank & Trust Company
ETCGX|Eventide Gilead Fund Class C|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
ETCHX|Eventide Healthcare & Life Sciences Fd Cl C|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
ETCTX|Eaton Vance Connecticut Municipal Income Fund Class A|Eaton Vance|MF|Z|State Street Bank & Trust Company
ETEGX|Eaton Vance Small-Cap Fund - Class A|Eaton Vance|MF|Z|State Street Bank & Trust Company
ETFAX|Stadion Tactical Growth Fund Class A|Stadion Investment Trust|MS|Z|Alps Distributors, Inc.
ETFCX|Stadion Market Opportunity Fund Cl C|Stadion Investment Trust|MS|Z|Alps Distributors, Inc.
ETFFX|Stadion Managed Risk 100 Fund Class A|Stadion Investment Trust|MF|Z|Alps Distributors, Inc.
ETFOX|Stadion Tactical Growth Fund Class I|Stadion Investment Trust|MS|Z|Alps Distributors, Inc.
ETFRX|Stadion Tactical Defensive Fund Class A|Stadion Investment Trust|MF|Z|Alps Distributors, Inc.
ETFVX|Stadion Managed Risk 100 Fund Class I|Stadion Investment Trust|MF|Z|Alps Distributors, Inc.
ETFWX|Stadion Tactical Defensive Fund Class I|Stadion Investment Trust|MS|Z|Alps Distributors, Inc.
ETFYX|Stadion Managed Risk 100 Fund Class C|Stadion Investment Trust|MF|Z|Alps Distributors, Inc.
ETFZX|Stadion Tactical Defensive Fund Class C|Stadion Investment Trust|MS|Z|Alps Distributors, Inc.
ETGAX|Eaton Vance Georgia Municipal Income Fund Class A|Eaton Vance|MF|Z|State Street Bank & Trust Company
ETGIX|Eaton Vance Greater India Fund Class A|Eaton Vance|MF|Z|State Street Bank & Trust Company
ETGLX|Eventide Gilead Fund|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
ETHIX|Eaton Vance High Income Opportunites Fund Class A|Eaton Vance|MF|Z|State Street Bank & Trust Company
ETHSX|Eaton Vance Worldwide Health Sciences Fund Class A|Eaton Vance|MF|Z|State Street Bank & Trust Company
ETHYX|Eaton Vance High Yield Municipal Income Fund Class A|Eaton Vance|MF|Z|State Street Bank & Trust Company
ETIGX|Parametric Tax-Managed International Equity Fund Investor Class|Eaton Vance|MF|Z|State Street Bank & Trust Company
ETIHX|Eventide Healthcare & Life Sciences Fd Cl I|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
ETIIX|Eaton Vance TABS Intermediate-Term Municipal Bond Fund - Class I|Eaton Vance|MS|Z|State Street Bank & Trust Company
ETILX|Eventide Gilead Fund Institutional Class|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
ETMAX|Eaton Vance Massachusetts Municipal Income Fund Class A|Eaton Vance|MF|Z|State Street Bank & Trust Company
ETMBX|Eaton Vance AMT-Free Municipal Income Fund Class A|Eaton Vance|MF|Z|State Street Bank & Trust Company
ETMDX|Eaton Vance Maryland Municipal Income Fund Class A|Eaton Vance|MF|Z|State Street Bank & Trust Company
ETMGX|Eaton Vance Tax-Managed Small-Cap Fund Class A|Eaton Vance|MF|Z|State Street Bank & Trust Company
ETMNX|Eaton Vance Minnesota Municipal Income Fund Class A|Eaton Vance|MF|Z|State Street Bank & Trust Company
ETMOX|Eaton Vance Missouri Municipal Income Fund Class A|Eaton Vance|MF|Z|State Street Bank & Trust Company
ETNCX|Eaton Vance North Carolina Municipal Income Fund Class A|Eaton Vance|MF|Z|State Street Bank & Trust Company
ETNHX|Eventide Healthcare & Life Sciences Fd Cl N|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
ETNJX|Eaton Vance New Jersey Municipal Income Fund Class A|Eaton Vance|MF|Z|State Street Bank & Trust Company
ETNYX|Eaton Vance New York Municipal Income Fund Class A|Eaton Vance|MF|Z|State Street Bank & Trust Company
ETOHX|Eaton Vance Ohio Municipal Income Fund Class A|Eaton Vance|MF|Z|State Street Bank & Trust Company
ETOPX|Capital Group Emerging Markets Total Opportunities Fd|Capital Guardian Trust Company|MS|Z|Chase Global Funds
ETORX|Eaton Vance Oregon Municipal Income Fund Class A|Eaton Vance|MF|Z|State Street Bank & Trust Company
ETPAX|Eaton Vance Pennsylvania Municipal Income Fund Class A|Eaton Vance|MF|Z|State Street Bank & Trust Company
ETRAX|ALPS/Sterling ETF Tactical Rotation Fund, Class A|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
ETRCX|ALPS/Sterling ETF Tactical Rotation Fund, Class C|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
ETRIX|ALPS/Sterling ETF Tactical Rotation Fund, Class I|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
ETSIX|Eaton Vance Short Duration Strategic Income Fund - Class A|Eaton Vance|MF|Z|State Street Bank & Trust Company
ETTGX|Eaton Vance Tax Managed Growth Fund 1.1 Class A|Eaton Vance|MF|Z|State Street Bank & Trust Company
ETVAX|Eaton Vance Virginia Municipal Income Fund Class A|Eaton Vance|MF|Z|State Street Bank & Trust Company
EUDFX|The Eudora Fund|The Eudora Funds|MS|Z|Mutual Shareholder Services, LLC
EUEYX|Alpine Cyclical Advantage Property Fund Class Y|Alpine Management & Research, LLC|MF|Z|State Street Bank & Trust Company
EUGAX|Morgan Stanley European Equity Fund Class A|Morgan Stanley Dean Witter Funds|MF|Z|State Street Bank & Trust Company
EUGBX|Morgan Stanley European Equity Fund Class B|Morgan Stanley Dean Witter Funds|MF|Z|State Street Bank & Trust Company
EUGCX|Morgan Stanley European Equity Fund Class C|Morgan Stanley Dean Witter Funds|MF|Z|State Street Bank & Trust Company
EUGDX|Morgan Stanley European Equity Fund Cl I|Morgan Stanley Dean Witter Funds|MS|Z|State Street Bank & Trust Company
EUGIX|European Growth & Income Fund Class S|Shelton Funds|MS|Z|Gemini Fund Services, LLC
EUGKX|European Growth & Income Fund Class K|Shelton Funds|MS|Z|Gemini Fund Services, LLC
EURIX|U. S. Global Investors Emerging Europe Fund Inst Cl|United Services Funds|MS|Z|SEI Investments Distribution Co.
EUROX|U.S. Global Investors Funds, Eastern European Fund|United Services Funds|MF|Z|SEI Investments Distribution Co.
EURSAX|ADT 1216 European Select Portfolio Series 2014-2Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
EURSBX|ADT 1269 European Select Portfolio Series 2014-3Q - An International Strategy & Investment Inc. (ISI|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
EURSCX|ADT 1320 European Select Portfolio Series 2014-4Q - An International Strategy & Investment Inc. (ISI|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
EURSDX|ADT 1372 European Select Portfolio Series 2015-1Q - An International Strategy & Investment Inc. ("IS|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
EURSFX|ADT 1432 European Select Portfolio Series 2015-2Q - A Cyrus J. Lawrence LLC (CJL) Portfolio|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
EVAIX|Eaton Vance Virginia Municipal Income Fund Class I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EVAZX|Eaton Vance Arizona Municipal Income Fund Class B|Eaton Vance|MS|Z|State Street Bank & Trust Company
EVBAX|Eaton Vance Bond Fund- Class A|Eaton Vance|MS|Z|State Street Bank & Trust Company
EVBCX|Eaton Vance Bond Fund - Class C|Eaton Vance|MS|Z|State Street Bank & Trust Company
EVBIX|Eaton Vance Bond Fund- Class I|Eaton Vance|MS|Z|State Street Bank & Trust Company
EVBLX|Eaton Vance Floating Rate Fund Class A|Eaton Vance|MF|Z|State Street Bank & Trust Company
EVBRX|Eaton Vance Bond Fund - Class R|Eaton Vance|MS|Z|State Street Bank & Trust Company
EVBSX|Eaton Vance Bond Fund - Class R6|Eaton Vance|MS|Z|State Street Bank & Trust Company
EVCGX|Eaton Vance Greater China Growth Fund Class A|Eaton Vance|MF|Z|State Street Bank & Trust Company
EVCTX|Eaton Vance Connecticut Municipal Income Fund Class B|Eaton Vance|MF|Z|State Street Bank & Trust Company
EVFAX|Eaton Vance Floating-Rate Advantaged Fund Advisers Class|Eaton Vance|MF|Z|State Street Bank & Trust Company
EVFHX|Eaton Vance Floating Rate & High Income Fund Class A|Eaton Vance|MF|Z|State Street Bank & Trust Company
EVGAX|Eaton Vance Georgia Municipal Income Fund Class B|Eaton Vance|MS|Z|State Street Bank & Trust Company
EVGBX|Evermore Global Value Fund Investor Class|Evermore Funds Trust|MS|Z|U.S. Bancorp Fund Services, LLC
EVGIX|Evermore Global Value Fund Institutional Class|Evermore Funds Trust|MF|Z|U.S. Bancorp Fund Services, LLC
EVGOX|Eaton Vance Government Obligations Fund Class A|Eaton Vance|MF|Z|State Street Bank & Trust Company
EVHIX|Eaton Vance High Income Opportunities Fund Class B|Eaton Vance|MF|Z|State Street Bank & Trust Company
EVHMX|Eaton Vance National Municipal Income Fund Class B|Eaton Vance|MF|Z|State Street Bank & Trust Company
EVHYX|Eaton Vance High Yield Municipal Income Fund Class B|Eaton Vance|MF|Z|State Street Bank & Trust Company
EVIBX|Eaton Vance Income Fund of Boston Class A|Eaton Vance|MF|Z|State Street Bank & Trust Company
EVIFX|Eaton Vance Balanced Fund Class A|Eaton Vance|MF|Z|State Street Bank & Trust Company
EVMBX|Eaton Vance AMT-Free Municipal Income Fd Class I|Eaton Vance|MF|Z|State Street Bank & Trust Company
EVMNX|Eaton Vance Minnesota Municipal Income Fund Class B|Eaton Vance|MS|Z|State Street Bank & Trust Company
EVMOX|Eaton Vance Missouri Municipal Income Fund Class B|Eaton Vance|MS|Z|State Street Bank & Trust Company
EVMYX|Eaton Vance Maryland Municipal Income Fund Class B|Eaton Vance|MS|Z|State Street Bank & Trust Company
EVNCX|Eaton Vance North Carolina Municipal Income Fund Class B|Eaton Vance|MS|Z|State Street Bank & Trust Company
EVNIX|Castlerigg Equity Event and Arbitrage Fund- Investor Shares|ALTMFX Trust|MS|Z|Atlantic Accounting Services
EVNTX|Castlerigg Equity Event and Arbitrage Fund- Institutional Shares|ALTMFX Trust|MS|Z|Atlantic Accounting Services
EVNYX|Eaton Vance New York Municipal Income Fund Class B|Eaton Vance|MS|Z|State Street Bank & Trust Company
EVOAX|Altegris Futures Evolution Strategy Fd Cl A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
EVOCX|Altegris Futures Evolution Strategy Fd Cl C|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
EVOIX|Altegris Futures Evolution Strategy Fd Cl I|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
EVONX|Altegris Futures Evolution Strategy Fd Cl N|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
EVORX|Eaton Vance Oregon Municipal Income Fund Class B|Eaton Vance|MF|Z|State Street Bank & Trust Company
EVOYX|Altegris Futures Evolution Strategy Fd Cl Y|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
EVPAX|Eaton Vance Pennsylvania Municipal Income Fund Class B|Eaton Vance|MF|Z|State Street Bank & Trust Company
EVRAX|Columbia Value and Restructuring Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
EVRCX|Columbia Value and Restructuring Fund Class C|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
EVSAX|WFA Disciplined U.S. Core Fund Class A|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
EVSCX|Eaton Vance South Carolina Municipal Income Fund Class B|Eaton Vance|MS|Z|State Street Bank & Trust Company
EVSEX|Eaton Vance Special Equities Fund Class A|Eaton Vance|MF|Z|State Street Bank & Trust Company
EVSGX|Eaton Vance Short Duration Strategic Income Fund - Class B|Eaton Vance|MF|Z|State Street Bank & Trust Company
EVSIX|WFA Disciplined U.S. Core Fund Institutional Class|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
EVSTX|WFA Disciplined U.S. Core Fund Class C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
EVSYX|WFA Disciplined U.S. Core Fund Admin Class|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
EVTMX|Eaton Vance Dividend Builder Fd Cl A|Eaton Vance|MF|Z|State Street Bank & Trust Company
EVUAX|WFA Utility and Telecommunications Fund Class A|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
EVUBX|WFA Utility and Telecommunications Fund Class B|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
EVUCX|WFA Utility and Telecommunications Fund Class C|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
EVUDX|WFA Utility and Telecommunications Fund Administrator Class|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
EVUYX|WFA Utility & Telecommunications Fund Insti Class|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
EVVAX|Eaton Vance Virginia Municipal Income Fund Class B|Eaton Vance|MF|Z|State Street Bank & Trust Company
EWEAX|WFA Intrinsic World Equity Fund Class A|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
EWECX|WFA Intrinsic World Equity Fund Class C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
EWEIX|WFA Intrinsic World Equity Fund Admin Class|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
EWENX|WFA Intrinsic World Equity Fund Insti Class|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
EXBAX|Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S|Manning & Napier Fund|MF|Z|BNY Mellon Asset Servicing
EXCPX|Manning & Napier Unconstrained Bond Series Cl S|Manning & Napier Fund|MF|Z|BNY Mellon Asset Servicing
EXCRX|Manning & Napier Fd, Inc. Core Bond Srs|Manning & Napier Fund|MF|Z|BNY Mellon Asset Servicing
EXDAX|Manning & Napier Fd, Inc. Pro-Blend Conservative Term Srs Cl S|Manning & Napier Fund|MF|Z|BNY Mellon Asset Servicing
EXDVX|Manning & Napier Fd, Inc. Diversified Tax Exempt Series|Manning & Napier Fund|MF|Z|BNY Mellon Asset Servicing
EXEYX|Manning & Napier Fd, Inc. Equity Srs|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
EXFLX|Floating-Rate Municipal Income Fund - Class A|Eaton Vance|MF|Z|State Street Bank & Trust Company
EXHAX|Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S|Manning & Napier Fund|MF|Z|BNY Mellon Asset Servicing
EXITX|Manning & Napier Internatioal Series Cl S|Manning & Napier Fund|MF|Z|BNY Mellon Asset Servicing
EXMAX|Eaton Vance Massachusetts Ltd Maturity Municipal Income Fd Class A|Eaton Vance|MF|Z|State Street Bank & Trust Company
EXMCX|Eaton Vance Atlanta Capital Horizon Growth Fd Cl A|Eaton Vance|MS|Z|State Street Bank & Trust Company
EXNAX|Eaton Vance National Limited Maturity Municipal Income Fund Class A|Eaton Vance|MF|Z|State Street Bank & Trust Company
EXNTX|Manning & Napier Fd, Inc. New York Tax Exempt Series|Manning & Napier Fund|MF|Z|BNY Mellon Asset Servicing
EXNYX|Eaton Vance New York Limited Maturity Municipal Income Fund Class A|Eaton Vance|MF|Z|State Street Bank & Trust Company
EXOSX|Manning & Napier Fd, Inc.Overseas Series|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
EXOTX|Manning & Napier Fd, Inc. Ohio Tax Exempt Series|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
EXTAX|Manning & Napier Fd, Inc. Tax Managed Srs Cl A|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
EXTGX|Eaton Vance Tax-Managed Growth Fund 1.2-Class A|Eaton Vance|MF|Z|State Street Bank & Trust Company
EXWAX|Manning & Napier Fd, Inc.World Opportunities Srs Cl A|Manning & Napier Fund|MF|Z|BNY Mellon Asset Servicing
EYTGX|Eaton Vance Tax-Managed Growth Fund 1.2-Class B|Eaton Vance|MF|Z|State Street Bank & Trust Company
EZMAX|Eaton Vance Massachusetts Ltd Maturity Municipal Income Fd Class C|Eaton Vance|MS|Z|State Street Bank & Trust Company
EZNAX|Eaton Vance National Limited Maturity Municipal Income Fund Class C|Eaton Vance|MF|Z|State Street Bank & Trust Company
EZNYX|Eaton Vance New York Limited Maturity Municipal Income Fund Class C|Eaton Vance|MF|Z|State Street Bank & Trust Company
EZTGX|Eaton Vance Tax-Managed Growth Fund 1.2-Class C|Eaton Vance|MF|Z|State Street Bank & Trust Company
FAAAX|Franklin K2 Alternative Strategies Fund Cl A|Franklin Funds|MS|Z|Bank of New York
FAACX|Nuveen Flagship All-American Muni Bd Fd|Nuveen Funds|MF|Z|State Street Bank & Trust Company
FAAFX|The Fairholme Allocation Fund|Fairholme Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
FAAGX|Nuveen Strategy Aggressive Growth Allocation Class A|Nuveen Funds|MF|Z|U.S. Bancorp Fund Services, LLC
FAAIX|Fidelity Advisor Asset Manager 70% Class I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FAAPX|FA 529 PORT 2019-OLD CL A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FAARX|Nuveen Flagship All-American Muni Bd Fd Cl R Shs(srs of Nuveen Muni Tr|Nuveen Funds|MS|Z|State Street Bank & Trust Company
FAASX|Fidelity Advisor Asset Manager 70% Class A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FAATX|American Funds 2010 Target Date Retirement Fd Cl F-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
FAAXX|First American Government Obligations Fund Retail Class A|First American Funds|$$|G|U.S. Bancorp Fund Services, LLC
FABABX|FT 5121: MLP Closed-End Fund and Energy Portfolio, Series 39|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FABAJX|FT 5099: Dow Target 10 Nov. '14 - Term 12/9/15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FABBCX|FT 5062: Technology Select Portfolio, Series 54|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FABCQX|FT 5059: 60/40 Strategic Allocation Port. 4Q '14 - Term 1/14/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FABCVX|FT 5092: Income Dividend Equity Allocation (IDEA) Portfolio, Series 5|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FABCX|Fidelity Advisor Series II: Fidelity Advisor Balanced Fund Class C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FABDCX|FT 5064: Dividend Growth Portfolio, Series 7|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FABESX|FT 5333: Sabrient Defensive Equity Portfolio, Series 3|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FABGX|Fidelity Advisor Series II: Fidelity Advisor Growth Opportunities Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FABKEX|FT 5435: Strategic Dividend Select Portfolio, Series 20|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FABKLX|FT 5203: Municipal Income Closed-End Portfolio, Series 61|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FABLNX|FT 4684: Sabrient Weak Treasury Portfolio, Series 3|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FABLX|Fidelity Advisor Series II: Fidelity Advisor Balanced Fund Class A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FABMLX|FT 5259: Municipal Income Plus Closed-End Portfolio, Series 47|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FABMNX|FT 5220: Target Focus 4 1Q '15 - Term 4/8/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FABPX|FA 529 PORT 2019-OLD CL B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FABQPX|FT 5220: Target Dbl. Play 1Q '15 - Term 4/8/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FABSX|Nuveen Strategic Income Fund Class R3|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FABTX|Fidelity Advisor Series VII: Fidelity Advisor Technology Fund: Class B|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FABVUX|First Trust 4094 Health Care Select Port Srs 28|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FABYZX|FT 5071: Dorsey Wright Relative Strength Top 50, Series 16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FABZX|Franklin K2 Alternative Strategies Fund Cl Z|Franklin Funds|MS|Z|Bank of New York
FACAX|FA 529 COLLEGE PORT-CL A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FACBRX|FT 4660: Automated Quantitative Analysis (AQA) Portfolio, Series 8|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FACBX|FA 529 COLLEGE PORT-CL B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FACCX|Nuveen All-American Municipal Bond Fund Cl C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
FACDRX|FT 4589: Covered Call Select Closed-End Portfolio, Series 40|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FACDX|Fidelity Advisor Series VII: Fidelity Advisor Healthcare Fund Class A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FACEX|Frost Core Growth Equity Investor Class Shares|Advisors' Inner Circle Fund II|MF|Z|SEI Investments Distribution Co.
FACFX|Fidelity Advisor Freedom 2010 Cl A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FACGX|Fidelity Advisor Series II: Fidelity Advisor Growth Opportunities Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FACHBX|ft4498: U.S. Energy Independence Portfolio, Series 2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FACHEX|FT 4537: Utilities Select Portfolio, Series 28|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FACHVX|FT 4741: Municipal Income and Dividend Growers Portfolio Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FACITX|FT 5122: Tactical Income Portfolio, Series 33|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FACIX|Fidelity Advisor Municipal Income 2019 Fund Insti Class|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FACKHX|FT 5343: Richard Bernstein Advisors Global Dividend Kings, Series 13|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FACLIX|FT 5200: U.S. Revenue Portfolio Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FACMGX|FT 5305: Municipal Income Select, Closed-End Portfolio, Series 66|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FACMX|Nuveen Minnesota Intermediate Municipal Bond Fund Class C1|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FACNX|Fidelity Advisor Canada Fund Class A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FACPX|Fidelity Advisor Consumer Discretionary Fd Cl T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FACSX|Nuveen Mid Cap Value Fd Cl C|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FACTX|Fidelity Advisor Series VII: Fidelity Advisor Health Care Fund Cl T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FACVX|Fidelity Advisor Convertible Securities Fund Class A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FADAX|Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund Class|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FADBX|Fidelity Advisor Series I, Fidelity Advisor Dividend Growth Fund Cl B|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FADCX|Fidelity Advisor Series VIII Fidelity Advisor Diversified Intl Fd Cl C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FADDX|Fidelity Advisor International Discovery Fd Cl B|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FADIX|Fidelity Advisor Series VIII: Fidelity Advisor Diversified Internation|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FADLEX|FT 5279: Dow Target 10 Feb. '15 - Term 3/9/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FADLX|Frost Low Duration Bond Fund Investor Class Shares|Advisors' Inner Circle Fund II|MS|Z|SEI Investments Distribution Co.
FADOEX|FT 4579: California Municipal Income Select Closed-End Portfolio, Series 27|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FADPX|FA 529 PORT 2022-CL D|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FADSX|Nuveen Equity Index Fund Class R3|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FADTX|Fidelity Advisor Series VII: Fidelity Advisor Technology Fund Class A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FADVX|Frost Value Equity Fund Investor Class Shares|Advisors' Inner Circle Fund II|MS|Z|SEI Investments Distribution Co.
FADXX|Goldman Sachs Financial Square Money Market Fd Admin Shs|Goldman Sachs Funds|$S|A|Bank of New York
FAEDPX|The First Trust Combined Series 446: Tax Exempt Municipal Income Trust, 10-20 Year, Series 13|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FAEGX|Fidelity Advisor Equity Growth Fund T Shares|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FAEIX|Nuveen Equity Index Fund Class A|Nuveen Funds|MF|Z|U.S. Bancorp Fund Services, LLC
FAEMSX|First Trust 4153 Global Dividend Port Srs 33|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FAEMX|Fidelity Advisor Emerging Markets Income Fund T Shares|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FAENLX|FT 4975: Discount Opportunity Closed-End Portfolio, Series 8|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FAEOMX|FT 4886: Municipal Income and Dividend Growers Portfolio, Series 2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FAEPX|FA 529 PORT 2022-CL P|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FAERX|Fidelity Advisor Overseas Fund T Shares|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FAETMX|FT 4639: Biotechnology Portfolio, Series 23|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FAETX|American Funds 2030 Target Date Retirement Fd Cl F-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
FAEYCX|FT 5210: REIT Growth & Income Select Portfolio, Series 31|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FAFAX|Fidelity Advisor Freedom Income Class A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FAFBX|Fidelity Advisor Series VII: Fidelity Advisor Financial Services Fund:|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FAFCX|Fidelity Advisor Series VII: Fidelity Advisor Financial Services Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FAFDX|Fidelity Advisor Series VII: Fidelity Advisor Financial Services Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FAFEX|Fidelity Advisor Freedom 2030 Cl A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FAFFX|Fidelity Advisor Freedom 2040 Cl A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FAFIX|Nuveen Core Plus Bond Fund Cl A|Nuveen Funds|MF|Z|U.S. Bancorp Fund Services, LLC
FAFJX|Nuveen Limited Term Municipal Bond Fd Cl C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
FAFKX|Nuveen CO Municipal Bond Fd Cl C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
FAFLX|Nuveen LA Municipal Bond Fd Cl C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
FAFMX|Nuveen OH Municipal Bond Fd Cl C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
FAFNX|Nuveen MI Municipal Bond Fd Cl C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
FAFOX|Nuveen KS Municipal Bond Fd Cl C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
FAFPX|Nuveen MO Municipal Bond Fd Cl C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
FAFRX|Franklin Floating Rate Daily Access Fund-Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FAFSX|Fidelity Advisor Series VII: Fidelity Advisor Financial Services Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FAFTX|Franklin Federal Tax Free Income Fund Advisor Class|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FAGAX|Fidelity Advisor Series II: Fidelity Advisor Growth Opportunities Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FAGCX|Fidelity Advisor Growth Opportunities Fund Class I Shares|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FAGIX|Fidelity Capital and Income Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FAGKX|Fidelity Growth Strategies Fund Class K|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FAGNX|Fidelity Advisor Energy Class T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FAGOX|Fidelity Advisor Growth Opportunities Fund T Shares|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FAHBX|Fidelity Advisor High Income Advantage Class B|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FAHCX|Fidelity Advisor High Income Advantage Class I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FAHDX|Fidelity Advisor High Income Advantage Class A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FAHEX|Fidelity Advisor High Income Advantage Class C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FAHIX|Fidelity Advisor Municipal Income Fund T Shares|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FAHJNX|First Trust 4280 Global Dividend Portfolio Srs 34|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FAHTX|Fidelity Advisor Series VII: Fidelity Advisor Health Care Fund Class B|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FAHYX|Fidelity Advisor High Income Advantage Class T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FAIBX|Fidelity Advisor Municipal Income Class B|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FAICHX|FT 5434: Dividend & Income Select Closed-End Portfolio, Series 49|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FAIDX|Fidelity Advisor International Discovery Fd Cl A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FAIGUX|First Trust 4317: Municipal Income Select Closed-End and Short Treasury ETF, Srs 3|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FAIGX|Fidelity Advisor Balanced Fd T Shares|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FAIIX|Nuveen Core Bond Fund Class A|Nuveen Funds|MF|Z|U.S. Bancorp Fund Services, LLC
FAINX|Fallen Angels Income Fund|AMM Funds|MS|Z|Mutual Shareholder Services, LLC
FAIOX|Fidelity Advisor Series II: Fidelity Advisor Balanced Fund Cl I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FAIPX|Nuveen Inflation Protected Securities Fund Class A|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FAIROX|First Trust 4435 Global Dividend Portfolio Series 35|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FAIRX|Fairholme Fd|Fairholme Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
FAISX|Fidelity Advisor Series II - Fidelity Advisor Balanced Fund - Class B|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FAITRX|First Trust 4487 Diversified Income & Growth Port Winter 2013 Srs|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FAITX|American Funds 2050 Target Date Retirment Fd Cl F-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
FAIVX|Fidelity Advisor Equity Value CL I|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FAIXX|First American Funds - Institutional Money Fund|First American Funds|$$|A|U.S. Bancorp Fund Services, LLC
FAIYRX|FT 4905: Strategic Income Advantage Select, Closed-End Portfolio, Series 41|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FAJGZX|The First Trust Combined Srs 325:Build America Bds Ptf 10-20 yr, Srs 7|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FAJTX|American Funds 2055 Target Date Retirement Fd Cl F-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
FAKDX|Frost Kempner Multi-Cap Deep Value Equity Fund Investor Class Shares|Advisors' Inner Circle Fund II|MF|Z|SEI Investments Distribution Co.
FAKNRX|First Trust 3492 Diversified Income & Growth Portfolio Summer 2012 Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FAKSX|Frost Mid Cap Equity Fund Investor Class Shares|Advisors' Inner Circle Fund II|MS|Z|SEI Investments Distribution Co.
FAKTX|American Funds 2015 Target Date Retirement Fd Cl F-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
FALAX|Fidelity Advisor Series I Fidelity Advisor Large Cap Fund Class A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FALEX|Franklin Alabama Tax-Free Income Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FALGDX|FT 4576: Innovative Technology Portfolio, Series 2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FALGX|Fidelity Advisor Series I: Fidelity Advisor Large Cap Fund: Class T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FALHX|Fidelity Advisor Series I: Fidelity Advisor Large Cap Fund Cl B|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FALIX|Fidelity Advisor Series I: Fidelity Advisor Large Cap Fund Cl I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FALLNX|FT 4896: European Target High Quality Dividend Portfolio, Series 2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FALTX|Nuveen Short Term Bond Class A|Nuveen Funds|MF|Z|U.S. Bancorp Fund Services, LLC
FAMAX|Nuveen MN Intermediate Municipal Bond Fund Class A|Nuveen Funds|MF|Z|U.S. Bancorp Fund Services, LLC
FAMBDX|First Trust Combined Series 302 Build American Bonds Ptf Srs 5|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FAMCX|Fidelity Advisor Series II Fidelity Advisor Municipal Income Fd Cl C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FAMEX|FAM Equity Income Fund|FAM Funds|MF|Z|FAM Funds.
FAMFX|FAM Small Cap Fund Investor Share Class|FAM Funds|MS|Z|FAM Funds.
FAMGX|Fidelity Advisor Series Opportunistic Insights Fund|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FAMIX|Fidelity Advisor Municipal Income 2015 Fund Insti Class|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FAMKX|Fidelity Advisor Emerging Markets Class A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FAMMX|Fidelity Advisor Municipal Income 2017 Fund Class A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FAMPX|Fidelity Advisor Municipal Income 2015 Fund Class A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FAMRX|Fidelity Asset Manager 85%|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FAMTRX|The First Trust Combined Series 397 Investment Grade Multi-Asset Income Portfolio Long Term Series 2|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FAMTX|Nuveen MN Intermediate Municipal Bond Fund Class I|Nuveen Funds|MF|Z|U.S. Bancorp Fund Services, LLC
FAMUX|Fidelity Advisor Series II: Fidelity Advisor Municipal Income Fund Cla|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FAMVX|FAM Value Fund|FAM Funds|MF|Z|FAM Funds.
FAMYLX|FT 4532: Sabrient Weak Treasury Portfolio, Series 2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FANAX|Fidelity Advisor Energy Class A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FANGEX|First Trust 4371 Interest Rate Hedge Portfolio Srs 74|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FANISX|The First Trust Combined Series 408 Investment Grade Multi Asset Income Portfolio Long Term Series 6|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FANIX|Fidelity Advisor Energy Class I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FANQRX|FT 5152: Richard Bernstein Advisors Global Dividend Kings, Series 12|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FANRX|Fidelity Advisor Energy Class B|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FANSX|Nuveen High Income Bond Class R|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FANTX|Frost International Equity Fund Investor Class Shares|Advisors' Inner Circle Fund II|MF|Z|SEI Investments Distribution Co.
FANWRX|First Trust 4286 Cyclical Strength Portfolio Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FANYDX|First Trust Combined Series 308 Build America Bonds Ptf Srs 9|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FANYOX|FT 5295: REIT Growth & Income Plus Portfolio, Series 22|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FAOAX|Fidelity Advisor Series VII: Fidelity Advisor Overseas Fund Class A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FAOBX|Fidelity Advisor Series VII: Fidelity Advisor Overseas Fund Cl B|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FAOCX|Fidelity Advisor Ser VII: Fidelity Advisor Overseas Fd: Cl C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FAOFX|Fidelity Advisor Series Growth Opportunities Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FAOGNX|First Trust 4366 Interest Rate Hedge Port Srs 73|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FAOIX|Fidelity Advisor Series VII: Fidelity Advisor Overseas Fund Cl I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FAORMX|FT 5220: Value Line Target 25 1Q '15 - Term 4/8/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FAOTX|American Funds 2020 Target Date Retirement Fd Cl F-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
FAPAX|Fidelity Advisor Municipal Income 2019 Fund Class A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FAPDEX|First Trust 4336 Natural Gas Port Srs 18|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FAPDNX|FT 4957: Convertible & Income Select Closed-End and ETF Portfolio, Series 3|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FAPEOX|First Trust 4351 Core Three Qualified Closed-End Allocation Port Srs 4|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FAPNTX|FT 5157: Target High Quality Dividend Portfolio, Series 8|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FAPREX|FT 4585: SMid High Dividend Portfolio, Series 12|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FAPROX|FT 5307: ETF Growth and Income Feb. '15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FAPTX|American Funds 2025 Target Retirement Fd Cl F-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
FAPYZX|The First Trust Combined Series 398 Tax Exempt Municipal Income Trust Series 277|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FAQIX|Nuveen Dividend Value Fund Class I|Nuveen Funds|MF|Z|U.S. Bancorp Fund Services, LLC
FAQTX|American Funds 2035 Target Date Retirement Fd Cl F-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
FARBLX|The First Trust Combined Srs 327:Build America Bonds Ptf Srs 17|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FARCX|Nuveen Real Estate Securities Fund Cl I|Nuveen Funds|MF|Z|U.S. Bancorp Fund Services, LLC
FARFX|Fidelity Advisor Income Replacement 2042 Fund Class A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FARGSX|FT 4826: North American Shale Portfolio, Series 6|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FARLEX|FT 5044: International Capital Strength Portfolio, Series 22|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FARLNX|First Trust 4212 Inflation Hedge Opportunity Port Srs 17|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FARMRX|First Trust 4472 Strategic Dividend Plus Port Srs 15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FARMX|Strategic Advisers Small-Mid Cap Multi-Manager Fund Class F|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FARNX|Fidelity Event Driven Opportunities Fund|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FARPX|Fidelity Advisor Income Replacement Fund 2028 Class A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FARRX|Franklin Real Return Fund Advisor Class|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FARSLX|First Trust 4447 Equity Income Portfolio Series 40|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FARSX|Fidelity Advisor Income Replacement Fund 2034 Class A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FARUNX|First Trust 4415 Strategic Dividend Plus Portfolio Srs 14|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FARVX|Fidelity Advisor Income Replacement 2038 Fund Class A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FARWJX|FT 4581: Technology Select Portfolio, Series 51|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FARWX|Fidelity Advisor Income Replacement 2040 Fund Class A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FARXX|American Funds Money Market Fund Cl 529-F-1|American Funds, Inc.|$S|A|Capital Research and Management Company
FASAX|Focused Multi-Asset Strategy Portfolio - Class A|SunAmerica Funds|MF|Z|State Street Bank & Trust Company
FASBX|Fidelity Value Strategies Fund Cl B|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FASCX|Franklin K2 Alternative Strategies Fund Cl C|Franklin Funds|MS|Z|Bank of New York
FASDX|Fidelity Advisor Strategic Dividend & Income Class A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FASEX|Nuveen Mid Cap Value Fund A|Nuveen Funds|MF|Z|U.S. Bancorp Fund Services, LLC
FASFX|Fidelity Advisor Short Term Fixed Income Fund T Shares|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FASGX|Fidelity Asset Manager 70%|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FASHX|Fidelity Advisor Limited Term Municipal Income Fd Cl A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FASIX|Fidelity Asset Manager 20%|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FASLGX|First Trust 4254: Senior Loan & Limited Duration Closed-End Portfolio, Series 38|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FASMX|Fidelity Asset Manager 50%|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FASOX|Fidelity Advisor Value Strategies Fund Cl I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FASPX|Fidelity Advisor Value Strategies Fund Class T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FASRX|Franklin K2 Alternative Strategies Fund Cl R6|Franklin Funds|MS|Z|Bank of New York
FASSX|Federated Adjustable Rate Securities Fd Svc Shs|Federated Funds|MF|Z|State Street Bank & Trust Company
FASTX|Frost Moderate Allocation Fund Investor Class Shares|Advisors' Inner Circle Fund II|MS|Z|SEI Investments Distribution Co.
FATEX|Fidelity Advisor Series VII: Fidelity Advisor Technology Fund Cl T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FATHBX|First Trust 4365 Covered Call Select Closed-End Port Srs 38|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FATHUX|FT 5272: U.S. Energy Independence Portfolio, Series 7|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FATHX|Fidelity Advisor Freedom 2035 Cl A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FATIX|Fidelity Advisor Series VII, Fidelity Advisor Technology Fund Institut|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FATJIX|First Trust 3732 Balanced Income Portfolio Series 35|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FATJX|Fidelity Advisor Event Driven Opportunities Fund: Class C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FATOLX|FT 45 64: Tax-Advantaged Municipal Closed-End Portfolio, Series 38|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FATOPX|cs429: Investment Grade Multi-Asset Income Portfolio, Long Term, Series 9|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FATRX|Frost Total Return Bond Fund Investor Class Shares|Advisors' Inner Circle Fund II|MF|Z|SEI Investments Distribution Co.
FATTX|American Funds 2045 Target Date Retirement Fd Cl F-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
FATWX|Fidelity Advisor Freedom 2025 Cl A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FATXX|First American Treasury Obligations Fund Class A|First American Funds|$$|G|U.S. Bancorp Fund Services, LLC
FATYSX|FT 4725: Richard Bernstein Advisors Tactical Series, Merger & Acquisition Portfolio, 2014-2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FAUBX|Fidelity Advisor Utilities Cl B|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FAUDX|Strategic Advisers Short Duration Fund|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FAUEBX|FT 4795: Cyclical Strength Portfolio, Series 5|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FAUELX|FT 4735 High Dividend Equity Allocation Portfolio, Series 11|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FAUFX|Fidelity Advisor Utilities Cl T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FAUGX|FIST Adjust US Govt Sec Fund Cl A1|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FAUMX|Frost Municipal Bond Fund Investor Class Shares|Advisors' Inner Circle Fund II|MS|Z|SEI Investments Distribution Co.
FAUQVX|First Trust 4456 Interest Rate Hedge Port Srs 77|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FAUROX|The First Trust Combined Series 435: Tax Exempt Municipal Income Trust, 10-20 Year, Series 10|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FAUTX|American Funds 2040 Target Date Retirement Fd Cl F-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
FAUZX|Franklin Adjustable U.S. Government Securities Fd Class Advisor|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FAVAX|Fidelity Advisor Equity Value CL A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FAVBX|Fidelity Advisor Equity Value CL B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FAVCX|Fidelity Advisor Equity Value CL C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FAVFX|Fidelity Advisor Value Class A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FAVIX|Fidelity Advisor Municipal Income 2017 Fund Insti Class|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FAVLBX|FT 5050: Target Growth 4Q '14 - Term 1/8/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FAVLX|Fallen Angels Value Fund|AMM Funds|MS|Z|Mutual Shareholder Services, LLC
FAVTX|Fidelity Advisor Equity Value Class T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FAVXX|First American Prime Obligations Fd Cl C|First American Funds|$S|A|U.S. Bancorp Fund Services, LLC
FAWCX|Nuveen Large Cap Growth Opportunities Cl C|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FAWOHX|FT 4862: Dividend & Income Select Closed-End Portfolio, Series 42|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FAWTX|American Funds 2060 Target Date Retirement Fund Class F-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
FAZCX|Nuveen Flagship Arizona Municipal Bond Fund Cl C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
FAZIX|Franklin Arizona Tax-Free Income Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FAZPLX|The First Trust Combined Series 376 Build America Bonds Ptf Srs 39|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FAZTX|Nuveen Flagship Arizona Muni Bd Fd Cl A|Nuveen Funds|MF|Z|State Street Bank & Trust Company
FAZZX|Franklin Arizona Tax-Free Income Fd Cl Adv|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FBAAX|Focused Balanced Strategy Portfolio Class A|SunAmerica Funds|MF|Z|State Street Bank & Trust Company
FBABNX|First Trust Combined Series 299 Build America Bonds Ptf Srs 3|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FBABX|SunAmerica Focused Balanced Strategy Portfolio Class B|SunAmerica Funds|MF|Z|State Street Bank & Trust Company
FBACX|Focused Balanced Strategy Ptf Class C|SunAmerica Funds|MF|Z|State Street Bank & Trust Company
FBAGHX|FT 5063: Richard Bernstein Advisors Tactical Series, Merger & Acquisition Portfolio, 2014-4|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBAHCX|FT 5254: New Jersey Municipal Income Select Closed-End Portfolio, Series 38|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBAKEX|FT 4665: Limited Duration and High Yield Fixed Income ETF Portfolio, Series 3|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBAKX|Fidelity Balanced Fund Class K|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FBALX|Fidelity Balanced Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FBAMDX|First Trust Combined Srs 298 Build America Bonds Ptf Srs 2|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FBAMKX|FT 5220: Target VIP 1Q '15 - Term 4/8/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBAQRX|FT 5102: High Dividend Equity Allocation Portfolio, Series 13|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBARDX|FT 5218: Income Allocation Closed-End Jan. '15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBARIX|FT 4946: New Jersey Municipal Income Select Closed-End Portfolio Series 34|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBASOX|First Trust 4033 Senior Loan & Limited Duration Plus Closed-End Port Srs 72|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBASX|Fidelity Advisor Asset Manager 70% Class B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FBATX|American Funds 2010 Target Date Retirement Fd Cl F-2|American Funds, Inc.|MS|Z|Capital Research and Management Company
FBAXX|Goldman Sachs Financial Square Prime Obligations Fd Admin Shs|Goldman Sachs Funds|$S|A|Bank of New York
FBBAGX|First Trust 4491 First Trust ETF Allocation Portfolio Srs 7|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBBAX|FA 529 HIGH INCOME PORT-CL B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FBBBX|FA 529 MODERATE GROWTH PORT-CL P|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FBBCX|FA 529 MONEY MARKET PORT-CL B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FBBEX|FA 529 STOCK SELECTOR MID CAP PORT-CL A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FBBFX|FA 529 STOCK SELECTOR MID CAP PORT-CL C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FBBGX|FA 529 STRATEGIC INCOME PORT-CL A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FBBHX|FA 529 PORT 2034-CL A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FBBTLX|FT 4861: Multi-Sector Income Portfolio, Series 22|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBBTX|American Funds 2015 Target Date Retirement Fd Cl F-2|American Funds, Inc.|MS|Z|Capital Research and Management Company
FBCDEX|FT 5050: Global Target 15 4Q '14 - Term 1/8/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBCGFX|FT 5109: Emerging Markets Strength Portfolio, Series 24|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBCJNX|FT 5040: Corporate High Income Portfolio, Series 12|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FBCLMX|FT 5087: Global Bond Income Closed-End Portfolio, Series 16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBCNX|Fidelity Advisor Canada Fund Class B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FBCOPX|FT 5264: Senior Loan & Limited Duration Opportunities Closed-End Portfolio, Series 34|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBCQRX|FT 5196: Municipal Income Select, Closed-End Portfolio, Series 65|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBCTX|American Funds 2020 Target Date Retirement Fd Cl F-2|American Funds, Inc.|MS|Z|Capital Research and Management Company
FBCVX|Fidelity Blue Chip Value|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FBCWVX|FT 5050: Target Divsd. Dvd. 4Q '14 - Term 1/8/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBDAX|Franklin Total Return Fund Advisor Class|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FBDELX|FT 4900: Target Focus 5 3Q '14 - Term 10/9/15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBDHGX|First Trust 4044 Senior Loan & Limited Duration Closed-End Port Srs 32|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBDIX|Franklin Strategic Biotechnology Discovery Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FBDTX|American Funds 2025 Target Date Retirement Fd Cl F-2|American Funds, Inc.|MS|Z|Capital Research and Management Company
FBDUKX|FT 4851: Sabrient Forward Looking Value Portfolio, Series 2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBEDKX|FT 5189: California Municipal Income Select Closed-End Portfolio, Series 36|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBEMX|Fidelity Adv Srs VIII Fidelity Adv Emerging Markets Inc Fd Cl B|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FBEONX|FT 4874: Capital Strength Portfolio, Series 25|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBEPX|Fidelity Advisor Total Bond Fund Class B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FBERIX|First Trust 3661 Diversified Income & Growth Portfolio Fall 2012 Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBERYX|First Trust 4466 High-Yield Closed-End and Short Treasury ETF Port Srs 12|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBETAX|First Trust Combined Srs 303 Build America Bonds Ptf Srs 6|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FBETX|American Funds 2030 Target Date Retirement Fd Cl F-2|American Funds, Inc.|MS|Z|Capital Research and Management Company
FBETYX|The First Trust Combined Srs 312 Build America Bonds Pft Srs 11|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FBFAX|Fidelity Advisor Freedom Income Cl B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FBFEX|Fidelity Advisor Freedom 2030 Cl B|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FBFFX|Fidelity Advisor Freedom 2040 Cl B|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FBFRX|Franklin Balanced Fund Class R6|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FBFTX|American Funds 2035 Target Date Retirement Fd Cl F-2|American Funds, Inc.|MS|Z|Capital Research and Management Company
FBFZX|Franklin Balanced Fund - Advisor Class|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FBGKX|Fidelity Blue Chip Growth Fund Class K|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FBGRX|Fidelity Blue Chip Growth Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FBGTDX|First Trust 2346: Corporate High Income Portfolio, Srs 2|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FBGTX|American Funds 2040 Target Date Retirement Fd Cl F-2|American Funds, Inc.|MS|Z|Capital Research and Management Company
FBHDPX|First Trust 4287 Municipal Income Plus Closed-End Port Srs 38|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBHTX|American Funds 2045 Target Date Retirement Fd Cl F-2|American Funds, Inc.|MS|Z|Capital Research and Management Company
FBIAHX|FT 4814: Top Picks May 2014 Portfolio|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBICAX|FT 5326: High Dividend Equity Portfolio, Series 22|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBICWX|FT 5418: California Municipal Income Select Closed-End Portfolio, Series 41|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBICX|Franklin Income Fund Class B|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FBIDX|Spartan U.S. Bond Index Fd Inv Cl|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FBIFX|Fidelity Freedom Index 2040 Fd Cl K|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FBIGX|Fidelity Advisor International Growth Fund Class B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FBIOX|Fidelity Select Biotechnology Pt|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FBIPX|Fidelity Advisor Inflation Protected Bond Fund Cl B|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FBITX|American Funds 2050 Target Date Retirement Fd Cl F-2|American Funds, Inc.|MS|Z|Capital Research and Management Company
FBJTX|American Funds 2055 Target Date Retirement Fd Cl F-2|American Funds, Inc.|MS|Z|Capital Research and Management Company
FBKAGX|FT 5427: Inflation Hedge Opportunity Portfolio, Series 25|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBKEGX|FT 5383: First Trust ETF Allocation Portfolio, Series 12|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBKTRX|FT 4834: Utilities Select Portfolio, Series 30|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBKTX|American Funds 2060 Target Date Retirement Fund Class F-2|American Funds, Inc.|MS|Z|Capital Research and Management Company
FBKWX|Fidelity Advisor Total Bond Fund: Class Z|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FBLAX|Franklin Balanced Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FBLCKX|First Trust Combined Srs 288 Tax-Exempt Muni Inc Tr Srs 245|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FBLEGX|The First Trust Combined Series 418 Investment Grade Multi-Asset Income Port Long Term Srs 8|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FBLEX|Fidelity Series Stock Selector Large Cap Value Fund|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FBLICX|FT 4610: NYSE Intl. Target 25 1Q '14 - Term 4/9/15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBLUDX|FT 5224: Interest Rate Hedge and ETF Portfolio, Series 7|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBLYX|Fidelity Advisor Global Equity Income Fd Cl A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FBMAX|Fidelity Series Broad Market Opportunities Fund|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FBMCX|Franklin Balanced Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FBMKX|Fidelity Advisor Emerging Markets Class B|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FBMLEX|First Trust 3150 Homebuildrs Recovery Ptf Srs|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBMPX|Fidelity Select Multimedia Portfolio|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FBNDLX|First Trust Combined Series 300 Build America Bonds Ptf Srs 4|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FBNDX|Fidelity Investment Grade Bond Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FBNEJX|First Trust 4154 European Deep Value Sub-10 Dividend Port Srs 5|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBNETX|First Trust 2397 California Municipal Income Closed-End Ptf Srs 33|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBNPOX|The First Trust Combined Series 341: Build America Bonds Ptf 10-20 Year Srs 13|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FBNRX|TPLN Global Bond Fund Cl R6|Templeton Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FBNYRX|The First Trust Combined Series 343: Tax Exempt Municipal Income Trust, Series 262|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FBOEWX|First Trust 4187 Core Three Closed-End Allocation Port Srs 9|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBOGX|TPLN Global Smaller Co-CL R6|Templeton Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FBOMBX|First Trust 4358 Core Holdings Growth Trust 2013 Fall Srs|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBONEX|The First Trust Combined Series 402 Insured Tax Exempt Municipal Income Trust Series 249|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FBONOX|The First Trust GNMA Reinvestment Income Trust GRIT Srs 116|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FBOPRX|FT 4903: 75/25 Strategic Allocation Port. 3Q '14 - Term 10/15/15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBPBX|FBP Appreciation & Income Opportunities Fund|Williamsburg Investment Trust (The)|MF|Z|Confluence Technologies
FBPEX|FBP Equity & Dividend Plus Fund|Williamsburg Investment Trust (The)|MF|Z|Confluence Technologies
FBPVNX|The First Trust Combined Series 406 Investment Grade Multi-Asset Income Portfolio 10-20 Year Series|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FBPYRX|FT 5353: MLP Closed-End Fund and Energy Portfolio, Series 43|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBRDNX|First Trust 2930 Equity Income Portfolio Series 30|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBRGHX|First Trust 3916 Senior Loan & Limited Duration Closed-End Port Srs 28|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBRHLX|The First Trust Combined Series 390 Build America Bonds Ptf Srs 48|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FBRHSX|The First Trust Combined Srs 344 Investment Grade Multi-Asset Income Port 10-20 Yr Srs 4|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FBRIKX|FT 5131: Strategic Income Advantage Select, Closed-End Portfolio, Series 43|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBRLX|Franklin LifeSmart 2015 Retirement Target Fund Class R|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FBRNJX|FT 4704: Balanced Income Select Portfolio, Series 43|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBRNX|Fidelity Advisor Stock Selector All Cap Fd Inst Cl|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FBROKX|FT 5114: Core Three Qualified Closed-End Allocation Portfolio, Series 8|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBROMX|FT 4951: Automated Quantitative Analysis (AQA) Portfolio, Series 9|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBRQLX|FT 4940: Technology Dividend Portfolio, Series 9|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBRWNX|First Trust 3434 Corporate High Income Portfolio Series 4|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FBRZHX|FT 5306: Covered Call Select Closed-End Portfolio, Series 48|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBSAX|Franklin Balance Sheet Investment Fund Advisor Class|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FBSCLX|First Trust 4120 Balanced Income Select Port Srs 36|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBSCX|Nuveen Short Term Bond Fund Class C|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FBSDX|Fidelity Advisor Strategic Dividend & Income Class B|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FBSFX|Fidelity Advisor Short Fixed-Income Fund Class B|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FBSHX|Fidelity Advisor Limited Term Municipal Income Fd Cl B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FBSIX|Franklin Balance Sheet Investment Fund|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FBSOX|Fidelity Select IT Services|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FBSRDX|First Trust 4019 Automated Quantitative Analysis (AQA) Port|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBSRX|Franklin Balance Sheet Investment Fund - Class R|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FBSXX|Goldman Sachs Financial Square Prime Obligations Fd Service Shs|Goldman Sachs Funds|$S|A|Bank of New York
FBTAX|Fidelity Advisor Biotechnology Cl A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FBTBX|Fidelity Advisor Biotechnology Cl B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FBTCX|Fidelity Advisor Biotechnology Cl C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FBTDX|FSS FR Bio-Tech Discovery Cl C|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FBTHX|Fidelity Advisor Freedom 2035 Cl B|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FBTIX|Fidelity Advisor Biotechnology Cl I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FBTLEX|First Trust 3323 High Yield Corporate Trust Short Intermediate Series|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FBTRX|First Investors Series Fd Total Return Fd Cl B|First Investors Funds|MF|Z|First Investors Management Company, Inc.
FBTTX|Fidelity Advisor Biotechnology Cl T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FBTWX|Fidelity Advisor Freedom 2025 Cl B|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FBUALX|FT 4607: Dividend & Income Select Closed-End Portfolio, Series 38|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBUHTX|FT4514 ETF Growth and Income Dec. '13|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBULLX|First Trust 5078 Dividend & Income Select Closed-End Portfolio Series 45|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBUNEX|First Trust 4030 Core Holdings Growth Trust 2013 Spring Srs|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBUSX|Fidelity Advisor Global Equity Income Fd Inst Cl|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FBUSYX|First Trust 3811 Senior Loan & Limited Duration Plus Closed-End Port Srs 66|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBUTKX|FT 4628: Inflation Hedge Opportunity Portfolio, Series 20|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBUYMX|First Trust 4440 Sabrient Dividend Portfolio Series 3|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBVFX|Fidelity Advisor Value Class B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FBVPDX|FT 4803: Biotechnology Portfolio, Series 24|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBWCHX|fT 5069: Nasdaq Dividend Achievers 25 Portfolio, Series 3|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBWHMX|The First Trust Combined Srs 410 Investment Grade Multi-Asset Income Port Intermediate Srs|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FBWTQX|ft4506: Balanced Income Select Portfolio, Series 41|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBYCIX|FT 4595: Interest Rate Hedge and ETF Portfolio, Series 2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBYDLX|The First Trust Combined Series 362: Build America Bonds Portfolio Series 33|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FBYDTX|FT 4970: Profound Israeli Equity Portfolio Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FBZKJX|First Trust 3805 Corporate High Income Ptf Srs 6|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FCAAX|Frost Aggressive Allocation Fund Investor Class Shares|Advisors' Inner Circle Fund II|MS|Z|SEI Investments Distribution Co.
FCABGX|First Trust 4470 Interest Rate Hedge and ETF Portfolio Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCADX|Fidelity Advisor International Discovery Fd Cl C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCAFX|Fidelity Advisor Freedom Income Cl C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FCAGX|Fidelity Advisor Small Cap Growth Fd Cl A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCAHLX|FT 5011: Strategic Dividend Plus Portfolio Series 19|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCAHX|Franklin California High Yield Municipal Bond Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FCAKEX|The First Trust Combined Series 379 Build America Bonds Portfolio Series 41|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FCAKX|Fidelity Capital Appreciation Fund Class K|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCAMX|Franklin California High Yield Municipal Bond Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FCANX|Fidelity Advisor Asset Manager 30% Class C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FCAPNX|FT 5450: Senior Loan Closed-End and ETF Portfolio, Series 8|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCAPX|Franklin International Small Cap Growth Fd Cl R6|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FCARHX|First Trust 4399 Water Utility & Infrastructure Select Port Srs 30|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCASHX|FT 5228: Diversified Fixed Income ETF Portfolio, Series 21|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCASX|Fidelity Advisor Asset Manager 70% Class C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCAVX|Franklin California Tax-Free Income Fund - Advisor Class|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FCAWX|Frost Cinque Large Cap Buy-Write Equity Fund Investor Class Shares|Advisors' Inner Circle Fund II|MS|Z|SEI Investments Distribution Co.
FCAZX|Franklin Templeton Corefolio Allocation Fd Adv Cl|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FCBAMX|FT 5050: Target Focus 5 4Q '14 - Term 1/8/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCBATX|FT 5050: S&P Target 24 4Q '14 - Term 1/8/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCBAVX|FT 5220: Target Dvd. Multi-Strat. 1Q '15 - Term 4/8/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCBAX|Fidelity Advisor Corporate Bond Fund Class A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCBAZX|FT 5143: Senior Loan & Limited Duration Plus Closed-End Portfolio, Series 95|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCBCX|Nuveen Strategic Income Fund Class C|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FCBFX|Fidelity Corporate Bond Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCBGX|Fidelity Advisor Small Cap Growth Fd Cl B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FCBIX|Fidelity Advisor Corporate Bond Fund Instit Class|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCBLNX|First Trust Combined Series 289 Insured Tax Exempt Muni Inc Tr Srs 246|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FCBSX|Franklin Balance Sheet Investment Fund - Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FCBTX|Fidelity Advisor Corporate Bond Fund Class T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FCBVX|Fidelity Advisor Convertible Securities Fund Class B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FCBWX|Frost Cinque Large Cap Buy-Write Equity Fund - Institutional Shares|Advisors' Inner Circle Fund II|MS|Z|SEI Investments Distribution Co.
FCBYX|Nuveen Strategic Income Fund Class I|Nuveen Funds|MF|Z|U.S. Bancorp Fund Services, LLC
FCCCX|Fidelity Advisor Corporate Bond Fund Class C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCCGX|Fidelity Advisor Small Cap Growth Fd Cl C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCCIX|Franklin California Intermediate Term Tax Free Income Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FCCLX|FA 529 COLLEGE PORT-CL C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FCCNX|Fidelity Advisor Canada Fund Class C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCCVX|Fidelity Advisor Convertible Securities Fund Class C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCDAX|Fidelity Advisor Stock Selector Small Cap Fund Class A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FCDBLX|First Trust 4313 Dividend & Income Plus Closed-End Port Srs 44|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCDBX|Fidelity Advisor Stock Selector Small Cap Fund Class B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FCDCX|Fidelity Advisor Stock Selector Small Cap Fund Class C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FCDDX|Nuveen Strategic Income Fund Class A|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FCDEZX|FT 5083: Dividend Strength Portfolio, Series 25|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCDFGX|First Trust Combined Series 305 Tax-Exempt Municipal Income Tr Srs 253|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FCDIX|Fidelity Advisor Stock Selector Small Cap Fund Insti Class|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCDKVX|FT 4981: Interest Rate Hedge and ETF Portfolio, Series 5|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCDLOX|First Trust 2745 Balanced Income Portfolio Series 27|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCDLX|FA 529 COLLEGE PORT-CL D|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FCDTX|Fidelity Advisor Stock Selector Small Cap Fund Class T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FCDXX|Fidelity Institutional Money Market Funds: Domestic Pt Cl III|Fidelity Investments|$$|A|Fidelity Investments Institutional Services Company, Inc.
FCECX|Fidelity Advisor Consumer Discretionary Cl C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FCEIX|Nuveen Equity Index Fund Class C|Nuveen Funds|MF|Z|U.S. Bancorp Fund Services, LLC
FCEKLX|First Trust 4195 Tactical Income Port Srs 20|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCEPX|Fidelity Advisor Total Bond Fund Class C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCEQX|Franklin Focused Core Equity Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FCEXX|Fidelity Institutional Money Market Funds: Treasury Pt Cl II|Fidelity Investments|$$|G|Fidelity Investments Institutional Services Company, Inc.
FCFAX|Frost Credit Fund Investor Class Shares|Advisors' Inner Circle Fund II|MS|Z|SEI Investments Distribution Co.
FCFBX|Fidelity Advisor Freedom 2010 Cl B|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCFCX|Fidelity Advisor Freedom 2010 Cl C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCFEX|Fidelity Advisor Freedom 2030 Cl C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCFFX|Fidelity Advisor Freedom 2040 Cl C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCFHLX|First Trust 4112 Dividend & Income Plus Closed-End Port Srs 42|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCFIX|Frost Credit Fund - Institutional Class|Advisors' Inner Circle Fund II|MS|Z|SEI Investments Distribution Co.
FCFRX|Franklin Floating Rate Daily Access Fund-Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FCFSX|Templeton Foreign Smaller Companies Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FCFTX|Fidelity Advisor Freedom 2010 Cl T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCFVX|Fidelity Advisor Freedom 2005 Cl C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FCFXX|Fidelity California Municipal Fund Money Market Pt|Fidelity Investments|$$|X|Fidelity Investments Institutional Services Company, Inc.
FCGAX|Franklin Growth Fund Advisor Class|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FCGBX|Templeton Global Balanced Fd Cl C|Templeton Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FCGCX|Fidelity Advisor Global Commodity Stock Fund Class C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCGIEX|FT 5288: Retail Portfolio, Series 12|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCGRX|Franklin Global Real Estate Fd Cl C|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FCGSX|Fidelity Series Growth Company Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCGXX|Fidelity Institutional Money Market Funds: Government Pt Cl III|Fidelity Investments|$$|G|Fidelity Investments Institutional Services Company, Inc.
FCHAIX|FT 5429: Capital Strength Portfolio, Series 29|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCHBAX|First Trust 4106 Interest Rate Hedge Port Srs 65|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCHDMX|The First Trust Combined Srs 334: Build America Bds Ptf 10-20 Yr Sr 10|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FCHELX|FT 5448: Interest Rate Hedge Portfolio, Series 95|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCHIX|Franklin High Income Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FCHKX|Fidelity Advisor China Region Fund Class C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FCHLDX|The First Trust Combined Series 366 Tax Exempt Municipal Income Trust , Series 267|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FCHOCX|FT 5188: Corporate High Income Portfolio, Series 13|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FCHPIX|FT 5318: Global Opportunistic ETF Allocation Portfolio|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCHPRX|The First Trust Combined Series 461: Investment Grade Multi-Asset Income Portfolio, Intermediate, Se|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FCHPX|Fidelity Municipal Income 2023 Fund|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FCHRNX|First Trust 2389 Aggressive Preferred Securities Ptf Srs 8|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCHRSX|First Trust 3263 Municipal Income Closed-End Ptf Series 43|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCHSX|Fidelity Advisor Event Driven Opportunities Fund: Class A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FCHVYX|FT 4750: Global Target 15 2Q '14 - 7/9/15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCHWRX|The First Trust Combined Series 400 Investment Grade Multi-Asset Income Portfolio Long Term Series 4|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FCIBX|Fidelity Advisor Consumer Discretionary Cl B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FCIFX|Fidelity Advisor Freedom 2010 Cl I|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FCIGX|Fidelity Advisor Small Cap Growth Fd Cl I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCIHJX|FT 5439: Preferred Income Portfolio, Series 73|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCIHRX|FT 4877: Sabrient Dividend Portfolio, Series 6|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCIHX|American Independence U.S. Inflation-Indexed Fund Cl C|American Independence Financial Services, LLC|MS|Z|UMB Fund Services
FCIIX|Franklin Flex Cap Growth Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FCIJNX|FT 5400: Dow Target 5 2Q '15 - Term 7/8/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCILTX|First Trust 872 Corporate Investment Grade Portfolio Long-Term, Srs 3|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FCINTX|FT 5332: Technology Dividend Portfolio, Series 12|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCIOCX|First Trust 1053 Corporate Investment Grade Portfolio-Intermediate, Sr|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FCIPX|Nuveen Inflation Protected Securities Fund Class C|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FCIREX|FT 5190: Tactical Income Portfolio, Series 34|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCISX|Franklin Income Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FCITNX|FT 5020: Innovative Technology Portfolio, Series 5|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCITX|Federal Intermediate Term Tax-Free Income Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FCIVGX|First Trust 1910 Corporate Investment Grade Ptf Intermediate Srs 5|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FCIWRX|The First Trust GNMA Reinvestment Income Trust (GRIT), Series 112|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FCIXX|Fidelity Institutional Money Market Funds: Mmkt Pt Cl II|Fidelity Investments|$$|G|Fidelity Investments Institutional Services Company, Inc.
FCIZX|FCI Bond Fund|Unified Series Trust|MS|Z|Huntington Asset Services, Inc.
FCJLHX|First Trust 2320: Equity Income Portfolio, Srs 25|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCJNPX|FT 4683: Richard Bernstein Advisors Tactical Series, Japan Opportunities Portfolio, 2014-1|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCJVKX|First Trust 3802 Balanced Income Port Srs 36|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCJWBX|FT 4844: Sabrient Defensive Equity Portfolio Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCJWPX|First Trust 4041 First Trust ETF Allocation Port Srs 4|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCKETX|First Trust 4113 Strategic Income Plus Closed-End Port Sts 50|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCKHOX|FT 4621: Interest Rate Hedge Portfolio, Series 80|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCKSX|Nuveen Flagship KS Muni Bd Fd Cl C (srs of Nuveen Flagship Multistate|Nuveen Funds|MF|Z|State Street Bank & Trust Company
FCLAX|Fidelity Advisor Industrials Cl A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCLBX|Fidelity Advisor Industrials Cl B|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCLCX|Fidelity Advisor Industrials Cl C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCLHRX|First Trust 3159 Municipal Income Closed-End Ptf Srs 42|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCLIEX|FT 5226: Target Global Value Dividend Portfolio, Series 2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCLIX|Fidelity Advisor Industrials Cl I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCLNRX|FT 5245: Diversified Income & Growth Portfolio, Spring 2015 Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCLSIX|FT 5366: First Trust Morningstar Wide Moat Portfolio, Series 2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCLSPX|First Trust 4326 Capital Strength Port Srs 21|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCLTX|Fidelity Advisor Industrials Cl T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCLVJX|The First Trust Combined Series 475: Investment Grade Multi-Asset Income Portfolio, Intermediate, Se|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FCLVNX|FT 4522: Limited Duration Preferred Portfolio, Series 2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCLXX|Franklin California Tax-Exempt Money Fund|Franklin Funds|$$|X|Franklin/Templeton Distributors, Inc.
FCMAX|Fidelity Advisor California Municipal Income Fund Cl A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCMBX|Fidelity Advisor California Municipal Income Fund Cl B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FCMEBX|First Trust 3533 High Yield Corporate Trust Short Intermediate Series 4|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FCMELX|FT 4871: Social Media Portfolio, Series 2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCMIX|Mutual International Fd Cl C|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FCMKX|Fidelity Advisor California Municipal Income Fund Cl C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCMLUX|First Trust 4460 New Jersey Municipal Income Select Closed-End Port Srs 3|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCMLX|Forward Commodity Long/Short Strategy Fd Insti Cl|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FCMMX|Strategic Advisers Multi-Manager 2060 Fund: Class L|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FCMNLX|First Trust 4089 New York Municipal Income Select Closed-End Port Srs 19|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCMNX|Nuveen Minnesota Municipal Bond Fd Cl C1|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FCMQX|Fidelity Advisor California Municipal Income Fund Cl I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCMRX|Mutual Recovery Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FCMSX|Forward Commodity Long/Short Strategy Fd Advisor Cl|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FCMTX|Fidelity Advisor California Municipal Income Fund Cl T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FCMXX|Fidelity Connecticut Municipal Money Market Fund|Fidelity Investments|$$|X|Fidelity Investments Institutional Services Company, Inc.
FCNAX|Fidelity Advisor Consumer Discretionary Cl A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCNBX|Templeton International Bond Fund Class C|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FCNCX|Nuveen Flagship North Carolina Municipal Bond Fund Cl C|Nuveen Funds|MF|Z|State Street Bank & Trust Company
FCNIJX|The First Trust Combined Srs 331 Build America Bds Ptf 10-2- Yr Srs 9|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FCNIRX|FT 5400: Target Dbl. Play 2Q '15 - Term 7/8/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCNIX|Fidelity Advisor Consumer Discretionary Cl I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCNKMX|First Trust 4387 Interest Rate Hedge Port Srs 75|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCNKX|Fidelity Contra Fund Class K|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCNRX|Nuveen Flagship NC Muni Bd Fd Cl R (srs of Nuveen Flagship Multistate|Nuveen Funds|MF|Z|State Street Bank & Trust Company
FCNSAX|FT 4677: Richard Bernstein Advisors Quality Income Portfolio, Series 12|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCNTRX|FT 5037: Municipal Income Plus Closed-End Portfolio Series 45|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCNTX|Fidelity Contra Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCNVX|Fidelity Conservative Income Bond Fd Insti Cl|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FCNWHX|First Trust 4225 First Trust ETF Allocation Portfolio Srs 5|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCNZX|Franklin Connecticut Tax-Free Income Fund Class Advisor|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FCOCX|Nuveen Flagship CO Muni Bd Fd Cl C (srs of Nuveen Flagship Multistate|Nuveen Funds|MS|Z|State Street Bank & Trust Company
FCOHGX|FT 4769: Dividend & Income Select Closed-End Portfolio, Series 41|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCOIGX|First Trust 639: Corporate Investment Grade Portfolio Long Term Srs|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FCOIX|Franklin Colorado Tax-Free Income Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FCOMX|Forward Commodity Long/Short Strategy Fd Inv Cl|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FCONJX|FT 4624: Sabrient Small Cap Growth Portfolio Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCONX|Fidelity Conservative Income Bond Fd|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FCOPX|FA 529 COLLEGE PORT-OLD CL B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FCORX|Nuveen Colorado Municipal Bond Fd Cl I|Nuveen Funds|MS|Z|State Street Bank & Trust Company
FCOTLX|First Trust 4405 U.S. Equity Closed-End Port Srs 9|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCOTX|Nuveen Flagship Colorado Muni Bd Fd Cl A|Nuveen Funds|MF|Z|State Street Bank & Trust Company
FCOWBX|FT 5068: Capital Strength Buy-Write Portfolio, Series 18|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCOXX|Fidelity Institutional Money Market Funds: Mmkt Pt Cl III|Fidelity Investments|$$|A|Fidelity Investments Institutional Services Company, Inc.
FCOZX|Franklin Colorado Tax-Free Income Fund Class Advisor|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FCPAX|Fidelity Advisor Series VII International Capital Appreciation Cl A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCPBX|Fidelity Advisor Series VIII Fidelity Advisor Intl Capital Appreciatio|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCPCX|Fidelity Advisor Series VIII Fidelity Advisor Intl Capital Appreciatio|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCPEX|Fidelity Small Cap Enhanced Index Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCPGX|Fidelity Small Cap Growth Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCPIX|Fidelity Adv Srs VIII Fidelity Adv Intl Cap Appreciation Fd Instl Cl|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCPLX|FA 529 COLLEGE PORT-CL P|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FCPOX|FA 529 COLLEGE PORT-OLD CL A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FCPSX|FA SMALL CAP 529 PORT C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
FCPVJX|FT 5394: Equity Income Select Portfolio, Series 44|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCPVQX|FT 4810: Dividend Income Trust, Series 12|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCPVSX|First Trust 2003 Corporate Investment Grade Ptf-Intermediate, Srs 6|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FCPVX|Fidelity Small Cap Value Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCQLWX|The First Trust Combined Series 445: Tax Exempt Municipal Income Trust, Intermediate, Series 10|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FCRAFX|First Trust 4355 REIT Growth & Income Plus Port Srs 16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCRDX|Fidelity Conservative Income Municipal Bond Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCRFX|Fidelity Advisor Income Replacement 2042 Fund Class C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FCRGNX|FT 5050: Dow Target Dvd. 4Q '14 - Term 1/8/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCRPHX|First Trust 2268 Corporate High Income Ptf Srs|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FCRPX|Fidelity Advisor Income Replacement Fund 2028 Class C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FCRSX|Fidelity Advisor Income Replacement Fund 2034 Class C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FCRTLX|FT 5138: Municipal Income Plus Closed-End Portfolio, Series 46|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCRVAX|FT 5453: Capital Strength Buy-Write Portfolio, Series 22|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCRVX|Fidelity Advisor Income Replacement 2038 Fund Class C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FCRWX|Fidelity Advisor Income Replacement 2040 Fund Class C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FCSAX|Strategic Advisers Core Fund|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FCSCX|Franklin Adjustable U.S. Government Securities Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FCSDX|Fidelity Advisor Strategic Dividend & Income Class C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCSFX|Fidelity Series Commodity Strategy Fd Cl F|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCSGX|Franklin Small Cap Growth Fd Cl C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FCSHX|Fidelity Advisor Limited Term Municipal Income Fd Cl C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCSIX|Nuveen High Income Bond Cl C|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FCSLTX|First Trust 4255 Homebuilders Recovery Select Port Srs 4|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCSMX|Franklin International Small Cap Growth Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FCSPX|Federated Corporate Bond Strategy Portfolio|Federated Funds|MS|Z|State Street Bank & Trust Company
FCSRX|Fidelity Advisor Strategic Real Return Fund Class C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCSSX|Fidelity Series Commodity Strategy Fd|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCSTX|Fidelity California Limited Term Tax-Free Bond Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCSXX|Fidelity Institutional Money Market Funds: Treasury Pt Cl III|Fidelity Investments|$$|G|Fidelity Investments Institutional Services Company, Inc.
FCSZX|Franklin Convertible Securities Fund Class Advisor|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FCTCX|Nuveen Flagship Connecticut Municipal Bond Fund Cl C|Nuveen Funds|MF|Z|State Street Bank & Trust Company
FCTFX|Fidelity California Municipal Income Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCTGX|Fidelity Advisor Small Cap Growth Fd Cl T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCTHBX|First Trust 3972 Senior Loan & Limited Duration Closed-end Port Srs 29|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCTHX|Fidelity Advisor Freedom 2035 Cl C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCTIX|Franklin Connecticut Tax-Free Income Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FCTLSX|First Trust 4157 Strategic Dividend Select Port Srs 9|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCTLTX|First Trust 1081 Corporate Investment Grade Portfolio long-Term, Srs 4|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FCTLX|Franklin Total Return Fund - Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FCTPDX|First Trust 3717 Automated Quantitative Analysis (AQA) Portfolio Series 5|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCTRX|Nuveen Flagship CT Muni Bd Fd Cl R (srs of Nuveen Flagship Multistate|Nuveen Funds|MS|Z|State Street Bank & Trust Company
FCTTX|Nuveen Flagship Connecticut Muni Bd Fd Cl A|Nuveen Funds|MF|Z|State Street Bank & Trust Company
FCTWX|Fidelity Advisor Freedom 2025 Cl C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCTXX|Federated Connecticut Muni Cash Tr Svc Shs|Federated Funds|$$|X|State Street Bank & Trust Company
FCUALX|First Trust 5021 High-Yield Closed-End and Short Treasury ETF Portfolio Series 14|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCUGRX|FT 4706: California Municipal Income Select Closed-End Portfolio, Series 29|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCUHDX|FT 5074: Tactical Income Portfolio, Series 32|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCUPOX|The First Trust Combined Series 349 Tax Exempt Municipal Income Trust Intermediate Series|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FCVAX|Fidelity Advisor Small Cap Value Fd Cl A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCVBLX|FT 5393: Richard Bernstein Advisors Tactical Series, Merger & Acquisition Portfolio, 2015-1|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCVBX|Fidelity Advisor Small Cap Value Fd Cl B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FCVCX|Fidelity Advisor Small Cap Value Fd Cl C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCVFX|Fidelity Advisor Value Class C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCVIX|Fidelity Advisor Small Cap Value Fd Cl I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCVSX|Fidelity Convertible Securities Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCVTX|Fidelity Advisor Small Cap Value Fd Cl T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCVXX|Fidelity Institutional Money Market Funds: Government Pt Cl II|Fidelity Investments|$$|G|Fidelity Investments Institutional Services Company, Inc.
FCWNLX|First Trust 4413 North American Shale Portfolio Srs 3|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCWRKX|FT 5159: Dow Target 10 Dec. '14 - Term 1/8/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCWRX|Templeton China World Cl R6|Templeton Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FCWTEX|FT 4992: Balanced Income Portfolio, Series 45|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCWTRX|The First Trust Combined Series 345 Build America Bonds Ptf Srs 24|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FCWZLX|FT 5164: Defensive Equity Portfolio, Series 30|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCYHJX|FT 5147: Global Deep Value Dividend Portfolio, Series 4|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FCYIX|Fidelity Select Industrials|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FCYKPX|FT 5372: Cloud Computing Portfolio, Series 12|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDAAX|Franklin Floating Rate Daily Access Fund Advisor Class|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FDABLX|FT 5331: REIT Growth & Income Select Portfolio, Series 32|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDACHX|FT 5050: Target Dbl. Play 4Q '14 - Term 1/8/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDACTX|FT 5235: Select DSIP Portfolio, 1st Quarter 2015 Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDAFX|Fidelity Advisor Freedom 2020 Cl A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDAGX|Fidelity Advisor Consumer Staples Fund Class A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDAPX|FA 529 DIVERSIFIED INTL PORT-CL A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FDASX|Fidelity Advisor Global Strategies Fund Class A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDAURX|FT 4523: Water Utility & Infrastructure Select Portfolio, Series 31|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDAXX|Fidelity Daily Money Fund Money Market Portfolio|Fidelity Investments|$$|A|Fidelity Investments Institutional Services Company, Inc.
FDBAX|Federated Bond Fund Class A|Federated Funds|MF|Z|State Street Bank & Trust Company
FDBBX|Federated Bond Fund Class B|Federated Funds|MF|Z|State Street Bank & Trust Company
FDBCWX|FT 5351: Strategic Dividend Select Portfolio, Series 19|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDBCX|Federated Bond Fund Class C|Federated Funds|MF|Z|State Street Bank & Trust Company
FDBFX|Fidelity Advisor Freedom 2020 Cl B|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDBGX|Fidelity Advisor Consumer Staples Fund Class B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FDBIX|Federated Bond Fund Class IS|Federated Funds|MF|Z|State Street Bank & Trust Company
FDBLNX|FT 5270: Municipal Income and Dividend Growers Portfolio, Series 4|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDBPX|FA 529 DIVERSIFIED INTL PORT-CL B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FDBQVX|FT 5298: Municipal Advantage Closed-End and ETF Portfolio, Series 27|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDBSX|Fidelity Advisor Global Strategies Fund Class B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FDBXX|Fidelity Treasury Fund Advisor B Class|Fidelity Investments|$$|G|Fidelity Investments Institutional Services Company, Inc.
FDBZX|Franklin Double Tax-Free Income Fund Class Advisor|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FDCAX|Fidelity Capital Trust Capital Appreciation Pt.|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDCBFX|FT 5144: Dividend & Income Plus Closed-End Portfolio, Series 54|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDCBHX|FT 5256: Multi-Sector Dividend Portfolio, Series 4|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDCBJX|FT 5255: Strategic Dividend Select Portfolio, Series 18|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDCBQX|FT 5390: U.S. Equity Closed-End Portfolio, Series 16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDCBUX|FT 5173: Equity Income Portfolio, Series 45|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDCCX|Nuveen NC Municipal Bond Fd Cl C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
FDCDX|Nuveen CT Municipal Bond Fd Cl C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
FDCESX|FT 4916: Dorsey Wright Relative Strength Top 50, Series 15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDCFX|Fidelity Advisor Freedom 2020 Cl C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDCGX|Fidelity Advisor Consumer Staples Fund Class C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDCHBX|FT 5156: January Effect Plus Portfolio, Series 4|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDCPX|Fidelity Select Computer Pt|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDCSX|Fidelity Advisor Global Strategies Fund Class C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDCXX|Fidelity Treasury Fund Advisor C Class|Fidelity Investments|$$|G|Fidelity Investments Institutional Services Company, Inc.
FDEANX|The First Trust Combined Srs 346: Build America Bonds Ptf 10-20 Yr Srs 14|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FDEBX|Fidelity Advisor Capital Development Fund Class B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FDECAX|The First Trust Combined Series 401 Tax Exempt municipal Income Trust Series 278|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FDECX|Fidelity Advisor Capital Development Fund Class C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FDEDRX|First Trust 4404 Equity Income Select Portfolio Srs 37|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDEEX|Fidelity Freedom 2055 Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDEGX|Fidelity Growth Strategies Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDEIX|Fidelity Advisor Capital Development Fund Insti Class|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FDEKX|Fidelity Disciplined Equity Fund Class K|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDENX|Fidelity Freedome K 2055 Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDEQX|Fidelity Disciplined Equity Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDERMX|First Trust 4232: High-Yield Closed End and Short Treasury ETF Portfolio Series 11|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDERX|Federated Equity Income Fund - R Shares|Federated Funds|MS|Z|State Street Bank & Trust Company
FDESX|Fidelity Advisor Diversified Stock Fund Class O|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDETRX|FT 5371: Tactical Alpha Portfolio, Series 4|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDETX|Fidelity Advisor Capital Development Fund Class O|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDEVRX|FT 4880: Capital Strength Buy-Write Portfolio, Series 16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDEVX|TPLN Developing Mkt Fd-CL R6|Templeton Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FDEWX|Fidelity Freedom Index 2055 Fd Cl W|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDEXX|Fidelity Tax-Exempt Fund-Daily Money Class|Fidelity Investments|$$|X|Fidelity Investments Institutional Services Company, Inc.
FDFAX|Fidelity Select Consumer Staples|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDFFX|Fidelity Independence Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDFKX|Fidelity Independence Fund Class K|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDGAX|FA 529 DIVIDEND GROWTH PORT-CL A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FDGBX|FA 529 DIVIDEND GROWTH PORT-CL B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FDGCX|Fidelity Advisor Series I, Fidelity Advisor Dividend Growth Fund Class|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDGDX|FA 529 DIVIDEND GROWTH PORT-CL D|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FDGFX|Fidelity Dividend Growth Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDGGX|FA 529 DIVIDEND GROWTH PORT-CL C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FDGIX|Fidelity Advisor Series I, Fidelity Advisor Dividend Growth Fd Institu|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDGKX|Fidelity Dividend Growth Fund Class K|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDGPX|FA 529 DIVIDEND GROWTH PORT-CL P|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FDGRX|Fidelity Growth Co Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDGSNX|FT 5236: Preferred Income Portfolio, Series 71|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDGTX|Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund Class|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDGYVX|FT 4710: Growth & Income Opportunity Portfolio, Series 2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDHAX|First Trust Short Duration High Income Fd Cl A|First Trust Advisors L.P.|MS|Z|BNY Mellon Asset Servicing
FDHCX|First Trust Short Duration High Income Fd Cl C|First Trust Advisors L.P.|MS|Z|BNY Mellon Asset Servicing
FDHIX|First Trust Short Duration High Income Fd Cl I|First Trust Advisors L.P.|MS|Z|BNY Mellon Asset Servicing
FDHKSX|FT 5166: European Deep Value Dividend Portfolio, Series 4|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDHPVX|The First Trust Combined Series 439: Tax Exempt Municipal Income Trust, Intermediate, Series 9|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FDIAX|Fidelity Advisor Limited Term Bond Fund: Class A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDIBX|Fidelity Advisor Series VIII Fidelity Advisor Diversified Internationa|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDIEGX|First Trust 4467 Municipal Income Select Closed-End Port Srs 55|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDIFX|Fidelity Advisor Freedom 2020 Cl I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDIGX|Fidelity Advisor Consumer Staples Fund Insti Cl|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDIHRX|FT 5379: Diversified Fixed Income ETF Portfolio, Series 22|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDIIX|FA 529 DIVERSIFIED INTL PORT-CL C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FDIKX|Fidelity Diversified International Fund Class K|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDILBX|First Trust 4230 Dividend Income Trust Srs 11|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDINSX|FT 5220: Global Target 15 1Q '15 - Term 4/8/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDIPX|FA 529 DIVERSIFIED INTL PORT-CL D|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FDIUBX|FT 5098: Income Allocation Closed-End Nov. '14|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDIUMX|FT 4974: Global Equity Income Closed-End Portfolio, Series 38|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDIVX|Fidelity Diversified International Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDIXX|Fidelity Domestic Portfolio - Select Class|Fidelity Investments|$S|A|Fidelity Investments Institutional Services Company, Inc.
FDKLX|Fidelity Freedom Index 2060 Fund - Class W|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FDKNX|Fidelity Freedom K 2060 Fund|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FDKPX|Fidelity Advisor Freedom 2060 Fund: Class A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FDKQX|Fidelity Advisor Freedom 2060 Fund: Institutional Class|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FDKSX|Fidelity Advisor Freedom 2060 Fund: Class C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FDKTX|Fidelity Advisor Freedom 2060 Fund: Class T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FDKVX|Fidelity Freedom 2060 Fund|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FDLAVX|The First Trust Combined Series 403 Investment Grade Multi-Asset Income Portfolio Long Term Series 5|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FDLETX|FT 4991: Senior Loan & Limited Duration Opportunities Closed-End Port Series 31|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDLIEX|FT 5381: Balanced Income Portfolio, Series 48|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDLINX|FT 5015: Mega-Cap Portfolio, Series 33|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDLSX|Fidelity Select Leisure & Entertainment|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDLXX|Fidelity Treasury Only Money Markey Fund|Fidelity Investments|$$|A|Fidelity Investments Institutional Services Company, Inc.
FDMAX|Fidelity Advisor Communications Equipment Cl A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FDMAZX|The First Trust Combined Series 373 Tax Exempt Municipal Income Trust Series 269|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FDMBX|Fidelity Advisor Communications Equipment Cl B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FDMCX|Fidelity Advisor Communications Equipment Cl C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FDMHCX|FT 5410: Tactical Income Portfolio, Series 36|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDMIX|Fidelity Advisor Communications Equipment Cl I|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FDMLX|Fidelity Series Intrinsic Opportunities Fund|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FDMMX|Fidelity Massachuseets Municipal Income Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDMTX|Fidelity Advisor Communications Equipment Cl T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FDMXX|Fidelity Massachusetts Tax Free Money Market|Fidelity Investments|$$|X|Fidelity Investments Institutional Services Company, Inc.
FDNAGX|First Trust 4253 Senior Loan & Limited Duration Plus Closed-End Port Srs 79|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDNAMX|First Trust 5053 Strategic Income Advantage Select Closed-End Portfolio Series 42|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDNBUX|The First Trust Combined Series 335: Build American Bonds Ptf Srs 20|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FDNLCX|FT 4598: High-Yield Income Closed-End Portfolio, Series 61|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDNLMX|FT 4988: Gabelli Portfolio: RBI by Gabelli, August 2014 Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDNLOX|The First Trust Combined Series 372 Build America Bonds Ptf Srs 38|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FDNMAX|First Trust 4400 Dividend & Income Plus Closed-End Port Srs 45|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDNOPX|FT 5214: Dividend Growth Portfolio, Series 8|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDNRPX|FT 4583: Market Strength Allocation Select Portfolio, Series 12|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDNRX|Franklin Dynatech Fd Cl R|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FDNVRX|The First Trust Combined Srs 348: Build America Bonds Ptf Srs 25|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FDOGSX|The First Trust Combined Series 351: Build America Bonds Ptf Srs 27|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FDONEX|First Trust 4214 California Municipal Income Select Closed-End Port Srs 23|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDORMX|The First Trust GNMA Series 114|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FDOTRX|FT 5400: S&P Target SMid 60 2Q 15 - Term 7/8/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDOXX|Fidelity Institutional Money Market Funds: Domestic Pt Cl II|Fidelity Investments|$$|A|Fidelity Investments Institutional Services Company, Inc.
FDPIX|Falling U.S. Dollar ProFund Investor Class|ProFunds|MS|Z|Citi Fund Services
FDPONX|FT 5277: Target Dividend Blend Portfolio, Series 4|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDPPX|FA 529 DIVERSIFIED INTL PORT-CL P|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FDPSX|Falling U.S. Dollar ProFund Service Class|ProFunds|MS|Z|Citi Fund Services
FDRAX|Federated Managed Risk Fund- A Shares|Federated Funds|MS|Z|State Street Bank & Trust Company
FDRAZX|FT 5291: Water Utility & Infrastructure Select Portfolio, Series 36|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDREAX|FT 5117: Prime Income and ETF Portfolio, November 2014 Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDREHX|FT 5324: Brookmont Equity Dividend Portfolio, Series 3|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDRGNX|FT 4616: First Trust Barron's Favorite Stocks for 2014 Portfolio|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDRIX|Federated Managed Risk Fund- IS Shares|Federated Funds|MS|Z|State Street Bank & Trust Company
FDRLGX|First Trust 4318 New Jersey Municipal Income Select Closed-End Port Srs 27|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDROMX|FT 4941: Tactical Alpha Portfolio Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDRPRX|First Trust 3124 Balanced Income Ptf Srs 30|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDRUNX|The First Trust Combined Series 355: Build America Bonds Ptf Srs 29|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FDRXX|Fidelity Cash Reserves|Fidelity Investments|$$|A|Fidelity Investments Institutional Services Company, Inc.
FDSAX|Focused Dividend Strategy Portfolio Class A|SunAmerica Funds|MS|Z|State Street Bank & Trust Company
FDSBX|Focused Dividend Strategy Portfolio Class B|SunAmerica Funds|MF|Z|State Street Bank & Trust Company
FDSCX|Fidelity Stock Selector Small Cap Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDSFX|Frost Conservative Allocation Fund Investor Class Shares|Advisors' Inner Circle Fund II|MS|Z|SEI Investments Distribution Co.
FDSNYX|The First Trust Combined Series 363 Build America Bonds Portfolio Series 34|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FDSSX|Fidelity Stock Selector All Cap Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDSTMX|First Trust 4162 Deep Value Sub-10 Dividend Port Srs 8|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDSTX|Focused Dividend Strategy Portfolio Class C|SunAmerica Funds|MF|Z|State Street Bank & Trust Company
FDSVX|Fidelity Growth Discovery Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDSWX|SunAmerica Series Inc. Focused Dividend Strategy Portfolio Cl W|SunAmerica Funds|MS|Z|State Street Bank & Trust Company
FDTBX|Fidelity Advisor Diversified Stock Fund Class B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FDTCX|Fidelity Advisor Diversified Stock Fund Class C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDTEX|Fidelity Advisor Diversified Stock Fund Class T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDTFX|Fidelity Advisor Freedom 2020 Cl T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDTGX|Fidelity Advisor Consumer Staples Fund Class T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDTIX|Fidelity Advisor Diversified Stock Fund Institutional Class|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDTMKX|First Trust 2407 New Jersey Municipal Income Closed-End Ptf Srs 24|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDTOX|Fidelity Advisor Diversified Stock Fund Class A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDTRX|Franlin DynaTech Fund Cl R6|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FDTSX|Fidelity Advisor Global Strategies Fund Class T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDTTX|Fidelity Advisor Capital Development Fund Class A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDTZX|Fidelity Advisor Capital Development Fund Class T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FDUCEX|First Trust 4507 Investment Grade Select Closed-End Port Srs 46|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDUKTX|First Trust 4359 Global Dividend Opportunity Trust August 2013 Srs|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDUPLX|FT 4750: Target VIP 2Q '14 - Term 7/9/15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDUWLX|FT 4759: Global Equity Income Closed-End Portfolio, Series 35|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDUXX|Fidelity Daily Fund U.S. Treasury Portfolio|Fidelity Investments|$$|A|Fidelity Investments Institutional Services Company, Inc.
FDVAX|Fidelity Advisor Series VIII Fidelity Advisor Diversified Intl Fund Cl|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDVIX|Fidelity Advisor Series VIII Fidelity Advisor Diversified Intl Fund Cl|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDVLX|Fidelity Value Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDVOIX|The First Trust Combined Series 440: Investment Grade Multi-Asset Income Portfolio, 10-20 Year, Seri|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FDVXX|Fidelity Insti Money Market Funds Prime Money Market Port - Cl IV|Fidelity Investments|$S|A|Fidelity Investments Institutional Services Company, Inc.
FDWLBX|First Trust 4244 Richard Bernstein Advisors Global Dividend Kings Srs 6|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDWRNX|The First Trust Combined Series 340 Build America Bonds Ptf Srs 22|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FDWULX|FT 4972: Multi-Sector Income Portfolio, Series 23|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDWYSX|Ft 4840: Sabrient Weak Treasury Portfolio, Series 4|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDXAX|Nuveen Mid Cap Index Class A|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FDXCX|Nuveen Mid Cap Index Fund Class C|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FDYAX|Forward Dynamic Income Fund - Class A|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FDYCX|Forward Dynamic Income Fund - Class C|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FDYHWX|First Trust 4293 Municipal Income Closed-End Port Srs 56|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDYIX|Fidelity Advisor Global Strategies Fund Class I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDYKLX|FT 5431: U.S. Energy Independence Portfolio, Series 8|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDYKNX|FT 4699: Strategic Income Select Closed-End Portfolio, Series 17|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FDYMX|Forward Dynamic Income Fund - Advisor Class|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FDYNX|Franklin Dynatech Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FDYRX|Forward Dynamic Income Fund - Investor Class|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FDYSX|Fidelity Global Strategies Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FDYTX|Forward Dynamic Income Fund - Institutional Class|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FDYZX|Franklin DynaTech Fund Class Advisor|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FEAAX|Fidelity Advisor Series VIII Fidelity Advisor Emerging Asia Fund Class|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FEAFX|First Eagle Fund of America Class Y|First Eagle Funds Inc.|MF|Z|State Street Bank & Trust Company
FEAGBX|FT 5150: Utilities Select Portfolio, Series 32|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEAIX|First Eagle Fd of America Cl I|First Eagle Funds Inc.|MF|Z|State Street Bank & Trust Company
FEAMX|First Eagle Fund of America Class C|First Eagle Funds Inc.|MS|Z|State Street Bank & Trust Company
FEANCX|FT 4692: Mega-Cap Portfolio, Series 31|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEAOIX|FT 4902: Diversified Fixed Income ETF Portfolio, Series 19|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEARLX|First Trust 5054 Global Equity Income Closed-End Portfolio Series 39|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEASGX|First Trust 4236: International Capital Strength Portfolio, Series 16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEASOX|First Trust 4091 Emerging Markets Closed-End and ETF Port Srs 3|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEATX|Fidelity Advisor Series VIII Fidelity Advisor Emerging Asia Fund Cl T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FEAUNX|The First Trust Combined Series 426 Tax Exempt Municipal Income Trust Intermediate Srs 7|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FEAUTX|FT 5433: Sabrient Small Cap Growth Portfolio, Series 6|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEAWQX|FT 5369: Municipal Income Plus Closed-End Portfolio, Series 48|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEAXX|Goldman Sachs Financial Square Tax-Free Money Market Fd Admin Shs|Goldman Sachs Funds|$S|A|Bank of New York
FEBAX|First Eagle Global Income Builder Fd Cl A|First Eagle Funds Inc.|MS|Z|State Street Bank & Trust Company
FEBCX|First Eagle Global Income Builder Fd Cl C|First Eagle Funds Inc.|MS|Z|State Street Bank & Trust Company
FEBIX|First Eagle Global Income Builder Fd Cl I|First Eagle Funds Inc.|MS|Z|State Street Bank & Trust Company
FEBMCX|First Trust 4502 California Municipal Income Select Closed-End Port Srs 26|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEBNCX|FT 5151: Strategic Dividend Select Portfolio, Series 17|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEBPX|Strategic Advisers Multi Manager Income Fund|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FEBRIX|First Trust 4346 Core Three Closed-End Allocation Port Srs 11|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEBSMX|FT 4533: Richard Bernstein Advisors Tactical Series, Japan Opportunities Portfolio, 2013-2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FECHVX|First Trust 4259 Core Three Closed-End Allocation Port Srs 10|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FECILX|The First Trust Conbined Series 417 Investment Grade Multi-Asset Income Port 10-20 Year Srs 6|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FECITX|FT 5091: First Trust ETF Allocation Portfolio, Series 11|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FECKYX|FT 5374: Interest Rate Hedge and ETF Portfolio, Series 8|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FECPX|Strategic Advisers Multi Manager 2030 Fd|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FECURX|FT 5292: Top Picks February 2015 Portfolio|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEDAX|Fidelity Advisor Emerging Markets Discovery Fd Cl A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FEDBCX|FT 5170: Mega-Cap Portfolio, Series 34|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEDCAX|FT 5206: Technology Select Portfolio, Series 55|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEDCX|Fidelity Series Emerging Markets Debt Fd|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FEDDX|Fidelity Emerging Markets Discovery Fd|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FEDFX|Fidelity Series Emerging Markets Debt Fd Cl F|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FEDGX|Fidelity Advisor Emerging Markets Discovery Fd Cl C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FEDIX|Fidelity Advisor Emerging Markets Discovery Fd Insti Cl|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FEDKVX|FT 5043: Strategic Dividend Select Portfolio, Series 16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEDOLX|FT 4900: Target Dbl. Play 3Q '14 - Term 10/9/15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEDPX|Strategic Advisers Multi Manager 2025 Fd|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FEDTX|Fidelity Advisor Emerging Markets Discovery Fd Cl T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FEDXX|Financial Square Federal Fund FST Shares|Goldman Sachs Funds|$$|A|Bank of New York
FEFAX|First Eagle Fund of America Class A|First Eagle Funds Inc.|MS|Z|State Street Bank & Trust Company
FEFCX|Franklin Focused Core Equity Fund Class R6|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FEFGEX|FT 5168: Municipal Advantage Closed-End and ETF Portfolio, Series 26|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEFGOX|FT 5120: Balanced Income Portfolio, Series 46|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEFGQX|FT 5133: Municipal Income Select, Closed-End Portfolio, Series 64|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEFIX|Fidelity Advisor Freedom 2030 Cl I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FEGAX|FA 529 EQUITY GROWTH PORT-CL A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FEGBX|FA 529 EQUITY GROWTH PORT-CL B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FEGCX|FA 529 EQUITY GROWTH PORT-CL C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FEGDX|FA 529 EQUITY GROWTH PORT-CL D|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FEGFVX|FT 5220: Target Divsd. Dvd. 1Q '15 - Term 4/8/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEGGWX|First Trust 4511 Cyclical Strength Portfolio Series 3|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEGIX|First Eagle Gold Fund Class I|First Eagle Funds Inc.|MS|Z|State Street Bank & Trust Company
FEGMAX|FT 4618: Tax-Advantaged Municipal Closed-End Portfolio, Series 39|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEGOLX|FT 4567: Corporate High Income Portfolio, Series 9|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FEGOX|First Eagle Gold Fund Class C|First Eagle Funds Inc.|MS|Z|State Street Bank & Trust Company
FEGPX|FA 529 EQUITY GROWTH PORT-CL P|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FEHAX|First Eagle High Yield Fd Cl A|First Eagle Funds Inc.|MS|Z|State Street Bank & Trust Company
FEHCAX|FT 5072: Cyclical Strength Portfolio, Series 7|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEHCX|First Eagle High Yield Fd Cl C|First Eagle Funds Inc.|MS|Z|State Street Bank & Trust Company
FEHISX|FT 5116: ETF Growth and Income Nov. '14|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEHIX|First Eagle High Yield Fd Cl I|First Eagle Funds Inc.|MS|Z|State Street Bank & Trust Company
FEHPSX|First Trust 4349 Senior Loan & Limited Duration Closed-End Port Srs 42|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEHPX|Strategic Advisers Multi Manager 2005 Fd|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FEHSCX|FT 5377: Dividend Strength Portfolio, Series 27|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEHUAX|FT 4642: U.S. Energy Independence Portfolio, Series 3|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEHYLX|FT 5050: Target Dvd. Multi-Strat. 4Q '14 - Term 1/8/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEIAX|Fidelity Advisor Series III: Fidelity Advisor Equity Income Fund Class|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FEIBX|Fidelity Advisor Equity Income Portfolio Class B|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FEICX|Fidelity Advisor Series III: Fidelity Advisor Equity Income Fund Class|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FEIDX|FA 529 EQUITY INCOME PORT-CL D|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FEIFX|FIST Equity Income Fund - Advisor Class|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FEIGBX|FT 4813: High Dividend Emerging Markets Equity Portfolio, Series 7|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEIIX|Nuveen Equity Index Fund Cl I|Nuveen Funds|MF|Z|U.S. Bancorp Fund Services, LLC
FEIKX|Fidelity Equity Income Fund Class K|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FEILCX|First Trust 4441 Deep Value Sub-10 Dividend Port Srs 10|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEIMX|FA STRATEGIC INCOME 529 PORT Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
FEIPRX|First Trust 4423 Municipal Income Plus Closed-End Port Srs 39|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEIPX|FA 529 EQUITY INCOME PORT-CL P|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FEIRX|Fidelity Advisor Equity Income Fund T Shares|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FEISX|Nuveen Dividend Value Fund Class R3|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FEITPX|FT 5400: Target Triad 2Q '15 - Term 7/8/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEIWGX|FT 4750: Value Line Target 25 2Q '14 - Term 7/9/15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEIZX|FA 529 EQUITY INCOME PORT-CL A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FEJPX|Strategic Advisers Multi Manager 2015 Fd|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FEKBLX|FT 4897: Diversified Equity Strategic Allocation Port. 3Q '14 - Term 10/15/15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEKIGX|FT 5308: Balanced Income Equity and ETF Portfolio, Series 13|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEKPX|Strategic Advisers Multi Manager 2020 Fd|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FEKWDX|The First Trust Combined Series 477: Tax Exempt Municipal Income Trust, 10-20 Year, Series 18|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FELAX|Fidelity Advisor Electronics Cl A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FELBX|Fidelity Advisor Electronics Cl B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FELCX|Fidelity Advisor Electronics Cl C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FELICX|FT 4827: Alternative Income Portfolio, Series 6|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FELIPX|The First Trust Combined Series 383 Build America Bonds Ptf Srs 44|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FELIX|Fidelity Advisor Electronics Cl I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FELKRX|First Trust 4182 Water Utility & Infrastructure Select Port Srs 29|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FELTNX|The First Trust Combined Series 369Tax Exempt Municipal Income Trust Srs 268|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FELTX|Fidelity Advisor Electronics Cl T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FEMACX|The First Trust Combined Series 447: Investment Grade Multi-Asset Income Portfolio, Long Term, Serie|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FEMBX|Fidelity Advisor Emerging Europe, Middle East, Africa (EMEA) Fund Cl B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FEMCX|Fidelity Advisor Emerging Europe, Middle East, Africa (EMEA) Fund Cl C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FEMDX|Franklin Templeton Emerging Markets Debt Opportunities Fund|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FEMEX|Fidelity Advisor Emerging Europe, Middle East, Africa (EMEA) Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FEMFX|Fidelity Series Emerging Markets Fund Cl F|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FEMGX|Templeton Emerging Markets Bond Fd Cl A|Templeton Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FEMINX|FT 5440: Balanced Income Equity and ETF Portfolio, Series 14|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEMIX|Fidelity Advisor New York Municipal Income Fund Cl I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FEMKX|Fidelity Emerging Markets Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FEMLKX|FT 4668: Income Allocation Closed-End Feb. '14|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEMMX|Forward Emerging Markets Fund Advisors Class|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FEMPX|Strategic Advisers Multi Manager 2010 Fd|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FEMSX|Fidelity Series Emerging Markets Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FEMTX|Fidelity Advisor Emerging Europe, Middle East, Africa (EMEA) Fund Cl T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FEMXX|Federated Minnesota Muni Csh Tr Instit Shs|Federated Funds|$$|X|State Street Bank & Trust Company
FENATX|FT 4728: High Dividend Equity Portfolio, Series 18|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FENCX|Forward Equity Long/Short Fund Class C|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FENIX|Forward Equity Long/Short Fund Institutional Class|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FENLUX|FT 5502: Municipal Income Opportunities Closed-End Portfolio, Series 31|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FENMX|Forward Equity Long/Short Fd Advisor Class|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FENPX|Strategic Advisers Multi Manager 2035 Fd|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FENQRX|First Trust 3893 Senior Loan & Limited Duration Closed-End Port Srs 27|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FENRX|Forward Equity Long/Short Fund Investor Class|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FENWRX|FT4722: Cloud Computing Portfolio, Series 10|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEOHIX|FT 5391: Senior Loan & Limited Duration Opportunities Closed-End Portfolio, Series 35|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEOKSX|First Trust 4369 Senior Loan & Limited Duration Plus Closed-End Port Srs 84|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEORKX|FT 5362: Dividend Opportunity Trust, March 2015 Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEOUWX|FT 4686: Health Care Select Portfolio, Series 32|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEOVX|First Eagle Overseas Variable Fund|First Eagle Funds Inc.|MF|Z|State Street Bank & Trust Company
FEPAX|Fidelity Advisor Total Bond Fund Class A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FEPBX|FA 529 EQUITY INCOME PORT-CL B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FEPCX|FA 529 EQUITY INCOME PORT-CL C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FEPIX|Fidelity Advisor Total Bond Fund Class I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FEPMRX|FT 4626: Alternative Income Portfolio, Series 4|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEPNEX|FT 5316: Mega-Cap Portfolio, Series 35|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEPTX|Fidelity Advisor Total Bond Fund Class T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FEQITX|First Trust 666: Equity Income & Treasury Portfolio|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEQIX|Fidelity Equity Income Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FEQTEX|Test Debt UIT- FTLP|NASDAQ Test Funds|US|D|First Trust Portfolios L.P.
FEQTX|Fidelity Equity Dividend Income Fd|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FERBX|Fidelity Advisor Emerging Asia Cl B|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FERCSX|First Trust 4266 U.S. Equity Closed-End Port Srs 8|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FERCX|Fidelity Advisor Emerging Asia Cl C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FERHJX|FT 4903: 60/40 Strategic Allocation Port. 3Q '14 - Term 10/15/15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FERILX|FT 5049: Dow Target 10 Oct. '14 - Term 11/9/15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FERIX|Fidelity Advisor Emerging Asia Cl I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FERIYX|First Trust 4305: Market Strength Allocation Plus Port, Srs 16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FERKGX|FT 4750: Target Growth 2Q '14 - Term 7/9/15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FERLGX|First Trust 4302: Mega-Cap Port, Srs 28|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FERSPX|First Trust 4361 MLP Closed-End Fund and Energy Port Srs 28|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FERSTX|First Trust 4333 Diversified Income & Growth Port, Fall 2013 Srs|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FERTGX|First Trust 4242 Senior Loan & Limited Duration Closed-End Port Srs 37|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FERVLX|ft4510: Interest Rate Hedge Portfolio, Series 78|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FERXX|Fidelity Tax-Exempt Fund Capital Reserve Class|Fidelity Investments|$$|X|Fidelity Investments Institutional Services Company, Inc.
FERYLX|FT 4967: California Municipal Income Select Closed-End Portfolio, Series 32|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FESDLX|FT 4712: Interest Rate Hedge and ETF Portfolio, Series 3|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FESGX|First Eagle Global Fund Class C|First Eagle Funds Inc.|MS|Z|State Street Bank & Trust Company
FESJWX|First Trust 4180 Precious Metals Select Port Srs 32|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FESOAX|First Trust 4178 MLP Closed-End Fund and Energy Port Srs 26|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FESOX|First Eagle Overseas Fund Class C|First Eagle Funds Inc.|MS|Z|State Street Bank & Trust Company
FESPX|Strategic Advisers Multi Manager 2055 Fd|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FESTMX|First Trust 4176 Preferred Income Port Srs 62|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FESUCX|FT 4666: ETF Growth and Income Mar. '14|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FESXX|Goldman Sachs Financial Square Tax-Free Money Market Fd Service Shs|Goldman Sachs Funds|$S|A|Bank of New York
FETHRX|FT 4869: Municipal Income Opportunities Closed-End Portfolio, Series 25|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FETKX|Fidelity Equity Dividend Income Fd Cl K|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FETMAX|First Trust 4261 Tactical Income Port Srs 21|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FETRIX|The First Trust Combined Series 437: Investment Grade Multi-Asset Income Portfolio, Intermediate, Se|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FETXX|Fidelity Institutional Money Market Funds: Tax-Exempt Cl III|Fidelity Investments|$$|X|Fidelity Investments Institutional Services Company, Inc.
FEUCX|Fidelity Advisor Global Equity Cl C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FEUDNX|FT 4987: Water Utility & Infrastructure Select Portfolio, Series 34|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEUGX|Federated Adjustable Rate Securities Fund - IS|Federated Funds|MF|Z|State Street Bank & Trust Company
FEUIX|Fidelity Advisor Global Equity Cl I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FEULAX|FT 5312: Health Care Select Portfolio, Series 36|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEUQTX|FT 5139: MLP Closed-End Portfolio, Series 3|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEUSX|Federated Government Ultrashort Duration Fd Svc Shs|Federated Funds|MF|Z|State Street Bank & Trust Company
FEVARX|FT 4900: Target Global Dvd. Leaders 3Q '14 - Term 10/9/15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEVAX|First Eagle U.S. Value Fund Class A|First Eagle Funds Inc.|MF|Z|State Street Bank & Trust Company
FEVCWX|FT 5169: High-Yield Income Closed-End Portfolio, Series 66|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEVCX|First Eagle U.S. Value Fund Class C|First Eagle Funds Inc.|MS|Z|State Street Bank & Trust Company
FEVIX|First Eagle U.S. Value Fund Class I|First Eagle Funds Inc.|MF|Z|State Street Bank & Trust Company
FEVMPX|FT 5213: Strategic Income Plus Closed-End Portfolio, Series 60|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEWPX|Strategic Advisers Multi Manager 2040 Fd|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FEWRUX|FT 4641: Balanced Income Select Portfolio, Series 42|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEWRYX|FT 4574: Deep Value Dividend Portfolio Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEWSBX|First Trust 4483 Equity Closed-End Port Srs 28|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEWVHX|FT 5024: High Dividend Equity Portfolio, Series 20|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEXAX|First Eagle Absolute Return Fund A|First Eagle Funds Inc.|MS|Z|State Street Bank & Trust Company
FEXCX|First Eagle Absolute Return Fund C|First Eagle Funds Inc.|MS|Z|State Street Bank & Trust Company
FEXIX|First Eagle Absolute Return Fund I|First Eagle Funds Inc.|MS|Z|State Street Bank & Trust Company
FEXKX|Fidelity Export & Multinational Fund Class K|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FEXPMX|First Trust 2815 Equity Income Portfolio Series 29|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FEXPX|Fidelity Export and Multinational Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FEXXX|Fidelity Institutional Money Market Funds: Tax-Exempt Cl II|Fidelity Investments|$$|X|Fidelity Investments Institutional Services Company, Inc.
FEYAX|Fidelity Advisor Asset manager 85% Class A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FEYBX|Fidelity Advisor Asset Manager 85% Class B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FEYCX|Fidelity Advisor Asset Manager 85% Class C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FEYIX|Fidelity Advisor Asset Manager 85% Class I|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FEYPX|Strategic Advisors Multi Manager 2050 Fd|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FEYTX|Fidelity Advisor Asset Manager 85% Class T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FEZPX|Strategic Advisors Multi Manager 2045 Fd|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FFAAX|Franklin Templeton Founding Funds Allocation Fd Advisor Class|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FFACX|Franklin Templeton Founding Funds Allocation Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FFAGX|FA 529 AGGRESSIVE GROWTH PORT: Class A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FFAIX|Nuveen Core Plus Bond Fund Cl C|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FFALX|Franklin Templeton Founding Funds Allocation Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FFAMX|Fidelity Advisor Asset manager 50% Class A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FFANX|Fidelity Asset Manager 40%|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFARX|Franklin Templeton Founding Funds Allocation Fund Class R|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FFAVX|Fidelity Advisor Freedom 2005 Cl A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFBFX|Emerald Banking and Finance Fd - Investor Cl|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
FFBMX|Fidelity Advisor Asset Manager 50% Class B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FFBVX|Fidelity Advisor Freedom 2005 Cl B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FFCCX|Forward Commodity Long/Short Strategy Fd Cl C|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FFCGX|FA 529 AGGRESSIVE GROWTH PORT: Class C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FFCMX|Fidelity Advisor Asset Manager 50% Class C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FFCRX|Franklin Flex Cap Growth Fund Cl R6|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FFCXX|First American Tax Free Obligations Fund Class Y|First American Funds|$$|A|U.S. Bancorp Fund Services, LLC
FFDAX|Forward International Dividend Fd Cl A|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FFDKX|Fidelity Fund Class K|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFDXX|First American Tax Free Obligations Fund Corporate Trust Class D|First American Funds|$$|A|U.S. Bancorp Fund Services, LLC
FFECX|Nuveen Dividend Value Fd Cl C|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FFEFX|Nuveen Dividend Value Fd Cl R6|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FFEIX|Nuveen Dividend Value Fund Class A|Nuveen Funds|MF|Z|U.S. Bancorp Fund Services, LLC
FFFAX|Fidelity Freedom Income Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFFCX|Fidelity Freedom 2010 Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFFDX|Fidelity Freedom 2020 Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFFEX|Fidelity Freedom 2030 Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFFFX|Fidelity Freedom 2040|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFFGX|Fidelity Freedom 2045 Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFFHX|Fidelity Freedom 2050 Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFFIX|Fidelity Advisor Freedom 2045 Fund Insti Class|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFFJX|Fidelity Advisor Freedom 2045 Fund Class C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FFFKX|Fidelity Advisor Freedom 2045 Fund Class B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FFFLX|Fidelity Advisor Freedom 2050 Fund Class A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFFPX|Fidelity Advisor Freedom 2050 Fund Insti Class|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFFQX|Fidelity Advisor Freedom 2050 Fund Class T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFFTX|Fidelity Advisor Freedom 2045 Fund Class T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFFVX|Fidelity Freedom 2005|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFFWX|Fidelity Advisor Freedom 2050 Fund Class B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FFFYX|Fidelity Advisor Freedom 2050 Fund Class C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FFFZX|Fidelity Advisor Freedom 2045 Fund Class A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFGAX|Fidelity Advisor Global Commodity Stock Fund Class A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFGBX|Fidelity Advisor Global Commodity Stock Fund Class B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FFGCX|Fidelity Global Commodity Stock Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFGHZX|FT 5405: Municipal Advantage Closed-End and ETF Portfolio, Series 28|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FFGIX|Fidelity Advisor Global Commodity Stock Fund Class I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFGRX|Emerald Growth Fund Inv Cl|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
FFGSX|Fidelity Series Growth Company Fund: Class F|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFGTX|Fidelity Advisor Global Commodity Stock Fund Class T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FFHCX|Fidelity Series Floating Rate High Income Fd|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFHFX|Fidelity Series Floting Rate High Income Fd F|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFHIX|Forward Small Cap Equity Fund Institutional Class|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FFIDX|Fidelity Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFIEX|Forward International Dividend Fund Insti Class|Forward Management, LLC|MF|Z|Alps Distributors, Inc.
FFIGX|Fidelity Series International Growth Fund Class F|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFIHX|U.S. Inflation-Indexed Fund – Institutional Class|American Independence Financial Services, LLC|MF|Z|UMB Fund Services
FFIIX|Nuveen Core Plus Bond Fund Cl I|Nuveen Funds|MF|Z|U.S. Bancorp Fund Services, LLC
FFIMX|Fidelity Advisor Asset Manager 50% Class I|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FFINX|Forward International Dividend Fund Investor Cl|Forward Management, LLC|MF|Z|Alps Distributors, Inc.
FFIPX|Fidelity Series Inflation-Protected Bond Index Fd Cl F|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FFIRX|Forward International Real Estate Fund Investor Class|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FFISX|Nuveen Core Plus Bond Fund Class R|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FFIVX|Fidelity Advisor Freedom 2005 Cl I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFIXX|Money Market Fund Institutional Class|Meeder Funds|$$|A|Mutual Funds Service Co.
FFKAX|Fidelity Freedom K Income Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFKCX|Fidelity Freedom K 2010 Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFKDX|Fidelity Freedom K 2020 Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFKEX|Fidelity Freedom K 2030 Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFKFX|Fidelity Freedom K 2040 Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFKGX|Fidelity Freedom K 2045 Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFKHX|Fidelity Freedom K 2050 Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFKVX|Fidelity Freedom K 2005 Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFLAX|Forward Global Dividend Fund Class A|Forward Management, LLC|MF|Z|Alps Distributors, Inc.
FFLRX|Forward Global Dividend Fund Investor Class|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FFLSX|Forward Global Dividend Fund Inst Cl|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FFMRX|Templeton Frontier Markets Fd Cl R6|Templeton Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FFMXX|Money Market Fund Retail Class|Meeder Funds|$$|A|Mutual Funds Service Co.
FFNAX|Fidelity Advisor Asset Manager 40% Class A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FFNBX|Fidelity Advisor Asset Manager 40% Class B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FFNCX|Fidelity Advisor Asset Manager 40% Class C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FFNIX|Fidelity Advisor Asset Manager 40% Class I|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FFNOX|Fidelity Oxford Street Trust: Fidelity Four-In-One Index Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFNTX|Fidelity Advisor Asset Manager 40% Class T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FFOGX|FA 529 AGGRESSIVE GROWTH PORT: Old Class A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FFPGX|FA 529 AGGRESSIVE GROWTH PORT: Class P|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FFRAX|Fidelity Advisor Floating Rate High Income Cl A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFRBX|Fidelity Advisor Floating Rate High Income Cl B|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFRCX|Fidelity Advisor Floating Rate High Income Cl C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFREDX|FT 5282: Sabrient Small Cap Growth Portfolio, Series 5|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FFREX|Forward Real Estate Fund Investor Class|Forward Management, LLC|MF|Z|Alps Distributors, Inc.
FFRGX|FA 529 AGGRESSIVE GROWTH PORT: Class D|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FFRHX|Fidelity Floating Rate High Income|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFRIX|Fidelity Advisor Floating Rate High Income Cl I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFRMX|Templeton Frontier Markets Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FFRSX|Federated Floating Rate Strategic Income Fd IS|Federated Funds|MF|Z|State Street Bank & Trust Company
FFRTX|Fidelity Advisor Floating Rate High Income Cl T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFRZX|Templeton Frontier Markets Fund Class Advisor|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FFSAX|Touchstone Flexible Income Fd Cl A|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
FFSCX|Forward Small Cap Equity Fund Investor Class|Forward Management, LLC|MF|Z|Alps Distributors, Inc.
FFSIX|Fidelity Advisor Series VII Fidelity Advisor Financial Services Fd Instit Cl|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFSLX|Forward Select Income Fund Investor Class|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FFSMX|Fidelity Spartan Total Market Index Fd Cl F|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFSPX|Strategic Advisers Growth Multi-Manager Fund Class F|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FFSRX|Forward Real Estate Long/Short Fd Inv Cl|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FFSTX|Fidelity Series International Small Cap Fund Class F|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFTFX|Franklin Federal Limited Term Tax-Free Income Fund|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FFTGX|Forward Tactical Growth Fund Investor Class|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FFTHX|Fidelity Freedom 2035|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFTMX|Fidelity Advisor Asset Manager 50% Class T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FFTVX|Fidelity Advisor Freedom 2005 Cl T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFTWX|Fidelity Freedom 2025|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFTYX|Fidelity Fifty Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFVAX|Fidelity Advisor Freedom 2015 Cl A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFVBX|Fidelity Advisor Freedom 2015 Cl B|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFVCX|Fidelity Advisor Freedom 2015 Cl C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFVFX|Fidelity Freedom 2015|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFVIX|Fidelity Advisor Freedom 2015 Cl I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFVNX|Fidelity Series International Value Fund Class F|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFVTX|Fidelity Advisor Freedom 2015 Cl T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FFXCX|Forward EM Corporate Debt Fund Cl C|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FFXIX|Forward EM Corporate Debt Fund Insti Class|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FFXMX|Forward EM Corporate Debt Fund Advisor Class|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FFXRX|Forward EM Corporate Debt Fund Investor Class|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FFXSX|Fidelity Limited Term Government Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FGAAX|Franklin Templeton Global Allocation Fd Cl A|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FGABMX|FT 4832: Dividend Strength Portfolio, Series 23|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGABX|Fidelity Advisor Global Equity Income Fd Cl T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FGACX|Nuveen Flagship Georgia Municipal Bond Fund Cl C|Nuveen Funds|MF|Z|State Street Bank & Trust Company
FGADTX|First Trust 3976 Senior Loan & Limited Duration Plus Closed-End Port Srs 71|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGADX|Franklin Gold and Precious Metals Fund Advisor Class|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FGAGEX|FT 4534: Global Dividend Portfolio, Series 36|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGAIX|Franklin Georgia Tax-Free Income Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FGAJLX|FT 4848: Income Allocation Closed-End June '14|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGAKLX|FT 4955: ETF Growth and Income Aug. '14|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGALX|FA 529 GROWTH OPPORTUNITIES PORT-CL A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FGARDX|FT 5162: Convertible & Income Select Closed-End and ETF Portfolio, Series 4|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGARMX|First Trust 4147 U.S. Equity Closed-End Port Srs 7|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGAROX|FT 5212: Technology Dividend Portfolio, Series 11|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGARX|Nuveen Flagship GA Muni Bd Fd Cl R (srs of Nuveen Flagship Multistate|Nuveen Funds|MF|Z|State Street Bank & Trust Company
FGATX|Nuveen Flagship Georgia Muni Bd Fd Cl A|Nuveen Funds|MF|Z|State Street Bank & Trust Company
FGAUMX|FT 5132: Alternative Income Portfolio, Series 10|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGAWEX|FT 4696: Multi-Sector Income Portfolio, Series 20|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGAXX|Goldman Sachs Financial Square Treasury Obligations Fd Admin Shs|Goldman Sachs Funds|$S|G|Bank of New York
FGAZX|Franklin Templeton Global Allocation Fd Cl Adv|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FGBAX|Fidelity Advisor Investment Grade Bond Fund Cl A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FGBBX|Fidelity Advisor Investment Grade Bond Fund Cl B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FGBCX|Fidelity Advisor Investment Grade Bond Fund Cl C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FGBFX|Fidelity Global Bond Fund Retail Class|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FGBIX|Fidelity Advisor Global Bond Fund Insti Class|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FGBKMX|The First Combined Series 359: Build America Bonds Portfolio, Series 31|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FGBLX|Fidelity Global Balanced Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FGBPX|Fidelity Advisor Investment Grade Bond Fund Cl I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FGBRX|Templeton Global Bond Fund Class R|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FGBTX|Fidelity Advisor Investment Grade Bond Fund Cl T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FGBWX|Fidelity Advisor Global Bond Fund Class T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FGBYX|Fidelity Advisor Global Bond Fund Class C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FGBZX|Fidelity Advisor Global Bond Fund Class A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FGCAX|Federated Short-Intermediate Total Return Bond Fd A Shs|Federated Funds|MS|Z|State Street Bank & Trust Company
FGCCX|Nuveen GA Municipal Bond Fd Cl C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
FGCIX|Federated Short-Intermediate Total Return Bond Fund I|Federated Funds|MF|Z|State Street Bank & Trust Company
FGCKX|Fidelity Growth Company Fund Class K|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FGCNVX|ft 4119: Morgan Stanley-Tribeca Strategic Corporate Bond Portfolio Series|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FGCSX|Federated Short-Intermediate Total Return Bond Fund S|Federated Funds|MF|Z|State Street Bank & Trust Company
FGCTNX|FT 5491: Strategic Income Advantage Select, Closed-End Portfolio, Series 48|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGDAX|Fidelity Advisor Gold Fund Class A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FGDBX|Fidelity Advisor Gold Fund Class B|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FGDCX|Fidelity Advisor Gold Fund Class C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FGDIX|Fidelity Advisor Gold Fund Insti Cl|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FGDKX|Fidelity Growth Discovery Fund Class K|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FGDMQX|FT 4901: Uncommon Values Growth & Income Series, 2014|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGDPX|FA 529 GROWTH OPPORTUNITIES PORT-CL C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FGDQJX|FT 5229: 60/40 Strategic Allocation Port. 1Q '15 - Term 4/15/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGDTX|Fidelity Advisor Gold Fund Class T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FGDXX|First American MM Fds Gv Obligations Corp Tr Cl D|First American Funds|$$|G|U.S. Bancorp Fund Services, LLC
FGEAX|Fidelity Advisor Global Equity Cl A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FGEBX|Fidelity Advisor Global Equity Cl B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FGEIFX|FT 5184: Sabrient Defensive Equity Portfolio, Series 2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGEMCX|First Trust 4200 Municipal Income Plus Closed-End Port Srs 37|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGENIX|FT 5317: Dorsey Wright Relative Strength Dividend Portfolio, Series 17|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGENRX|FT 4688: Municipal Income Closed-End Portfolio, Series 58|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGETX|Fidelity Advisor Global Equity Cl T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FGEXX|Fidelity Government Portfolio - Select Class|Fidelity Investments|$$|G|Fidelity Investments Institutional Services Company, Inc.
FGFAX|Federated International Leaders Fund Class A|Federated Funds|MF|Z|Bank of New York
FGFBX|Federated International Leaders Fund Class B|Federated Funds|MF|Z|Bank of New York
FGFCX|Federated International Leaders Fund Class C|Federated Funds|MF|Z|Bank of New York
FGFEMX|FT 5321: Strategic Income Advantage Select, Closed-end Portfolio, Series 46|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGFIX|Federated Mortgage Fund Institutional Shares|Federated Funds|MF|Z|State Street Bank & Trust Company
FGFLX|Federated International Leaders Fund Institutional Shs|Federated Funds|MF|Z|Bank of New York
FGFRX|Federated International Leaders Fund- R Class|Federated Funds|MS|Z|Bank of New York
FGFSX|Federated Mortgage Fund Svc Shs|Federated Funds|MF|Z|State Street Bank & Trust Company
FGGAX|Franklin Global Government Bond Fund Cl A|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FGHAX|Fidelity Advisor Global High Income Fd Cl A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FGHCX|Fidelity Advisor Global High Income Fd Cl C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FGHDIX|FT 5198: Municipal Income Opportunities Closed-End Portfolio, Series 28|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGHDSX|FT 5330: International Capital Strength Portfolio, Series 24|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGHITX|FT 5119: International High Dividend Equity Portfolio, Series 18|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGHIVX|FT 5197: Senior Loan & Limited Duration Opportunities Closed-End Portfolio, Series 33|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGHIX|Fidelity Advisor Global High Income Fd Cl I|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FGHLIX|FT 5195: Balanced Income Select Portfolio, Series 49|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGHNX|Fidelity Global High Income Fd|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FGHRUX|First Trust 4295 Utilities Select Port Srs 26|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGHRVX|First Trust 4454 Dividend Growth Portfolio Series 3|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGHTLX|First Trust 4291 Health Care Select Port Srs 29|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGHTX|Fidelity Advisor Global High Income Fd Cl T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FGHVFX|FT 5207: Tactical Alpha Portfolio, Series 3|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGHYNX|FT 4906: Richard Bernstein Advisors Tactical Series, Merger & Acquisition Portfolio, 2014-3|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGIAX|Nuveen Global Infrastructure Fd Cl A|Nuveen Funds|MS|Z|State Street Bank & Trust Company
FGIBSX|First Trust 4193 Dividend & Income Select Closed-End Port Srs 32|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGIBX|First Investors Growth & Income Fund B (a series of First Inv Fd II)|First Investors Funds|MF|Z|First Investors Management Company, Inc.
FGICAX|FT 4944: Strategic Dividend Select Portfolio, Series 15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGIHPX|FT 5378: 60/40 Strategic Allocation Port. 2Q '15 - Term 7/15/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGIHWX|FT 5136: Strategic Sectors Portfolio Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGIKX|Fidelity Growth & Income Portfolio Class K|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FGILX|Fidelity Global Equity Income Fd|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FGIMX|Forward Global Infrastructure Fund Advisor Cl|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FGINEX|First Trust 4175 Strategic Dividend Plus Port Srs 12|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGINGX|FT 5330: SMid Capital Strength Portfolio, Series 24|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGINRX|FT 5004: Health Care Select Portfolio, Series 34|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGINX|First Investors Growth & Income A (a series of First Inv Series II)|First Investors Funds|MF|Z|First Investors Management Company, Inc.
FGIOX|Fidelity Advisor Series I: Fidelity Advisor Growth & Inc Fd Institutio|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FGIPX|First Investors Growth & Income Fd Adv Cl|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FGIQX|First Investors Growth & Income Fd Inst Cl|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FGIRPX|The First Trust Combined Series 420 Tax Exempt Municipal Income Trust Intermediate Srs 5|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FGIRX|Fidelity Advisor Series I: Fidelity Advisor Growth & Income Fund Class|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FGISDX|First Trust 4139 MLP Closed-End Fund and Energy Port Srs 25|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGISX|Fidelity Advisor Series I: Fidelity Advisor Growth & Income Fund Class|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FGITJX|The First Trust GNMA Reinvestment Income Trust (GRIT) Srs 104|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FGITX|Fidelity Advisor Series I: Fidelity Advisor Growth & Income Fund: Clas|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FGIUX|Fidelity Advisor Series I: Fidelity Advisor Growth & Income Fund Class|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FGIYX|Nuveen Global Infrastructure Fd, Cl I|Nuveen Funds|MS|Z|State Street Bank & Trust Company
FGJOHX|FT 4804: Sabrient Small Cap Portfolio, Series 2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGKNIX|The First Trust Combined Srs 318 Build America Bds Ptf Srs 13|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FGKNX|FSS Strategic Income Fund - CL R6|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FGKTNX|First Trust 4354 International Capital Strength Port Srs 17|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGLAX|Fidelity Advisor Global Balanced Fund Class A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FGLBAX|First Trust 4227 Global Equity Purchasing Power Portfolio|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGLBX|Fidelity Advisor Global Balanced Fund Class B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FGLCX|Fidelity Advisor Global Balanced Fund Class C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FGLDX|Invesco Gold & Precious Metals Fd Investor Cl|Invesco Funds|MF|Z|AIM Advisors
FGLEX|Federated Global Equity Fd Insti Shs|Federated Funds|MS|Z|Bank of New York
FGLGX|Fidelity Series Growth & Income Fund|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FGLIX|Fidelity Advisor Global Balanced Fund Inst Cl|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FGLLX|Fidelity Series Intrinsic Opportunities Fund Class F|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FGLNPX|The First Trust Combined Series 386 Build America Bonds Portfolio Series 46|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FGLOKX|First Trust 4464 High Dividend Equity Allocation Port Srs 9|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGLOVX|The First Trust Combined Series 442: Tax Exempt Municipal Income Trust, 10-20 Year, Series 12|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FGLRX|Forward Global Infrastructure Fund Investor Class|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FGLTMX|FT 4681: Global Dividend Portfolio, Series 37|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGLTX|Fidelity Advisor Global Balanced Fund Class T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FGLVEX|FT 4709: Senior Loan & Limited Duration Closed-End Portfolio, Series 50|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGMMMX|The First Trust GNMA Reinvestment Income Trust (GRIT), Series 95|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FGMNX|Fidelity GNMA Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FGMOIX|FT 4938: Emerging Markets Strength Portfolio, Series 23|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGMOSX|FT 4924: Banking Opportunity Portfolio, Series 15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGMXX|Fidelity Money Market Trust Retirement Government MM|Fidelity Investments|$$|G|Fidelity Investments Institutional Services Company, Inc.
FGNCX|Nuveen Global Infrastructure Fd Cl C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
FGNEMX|FT 4900: Target Focus 4 3Q '14 - Term 10/9/15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGNERX|FT 5208: First Trust Morningstar Wide Moat Portfolio Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGNIKX|FT 4875: Interest Rate Hedge and ETF Portfolio, Series 4|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGNILX|The First Trust Combined Srs 409 Inv Grade Multi-Asset Income Port 10-20 Yr Srs 3|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FGNITX|FT 4645: MLP Closed-End Fund and Energy Portfolio, Series 32|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGNKGX|FT 4843: Defensive Equity Portfolio, Series 28|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGNMAX|First Trust GNMA Reinvestment Income Trust (GRIT) Series 80|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FGNRIX|First Trust GNMA Reinvestment Income Trust GRIT Series 82|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FGNRQX|FT 5417: Senior Loan & Limited Duration Plus Closed-End Portfolio, Series 98|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGNRX|Nuveen Global Infrastructure Fd Cl R3|Nuveen Funds|MS|Z|State Street Bank & Trust Company
FGNSCX|First Trust 4324: Tax-Advantaged Municipal Closed-End Port, Srs 37|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGNTFX|FT 4724: Market Strength Allocation Select Portfolio, Series 13|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGOAX|Federated Government Income Securities Inc Class A|Federated Funds|MF|Z|State Street Bank & Trust Company
FGOBX|Federated Government Income Securities Inc. Class B|Federated Funds|MF|Z|State Street Bank & Trust Company
FGOCX|Federated Government Income Securities Inc Class C|Federated Funds|MF|Z|State Street Bank & Trust Company
FGOHPX|FT 4750: Target Focus 5 2Q '14 - Term 7/9/15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGOHZX|The First Trust Combined Series 405 Tax Exempt Municipal Income Trust Series 279|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FGOILX|FT 4651: Emerging Markets Portfolio, Series 11|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGOIX|Government Income Securities Inc. (Federated)|Federated Funds|MF|Z|State Street Bank & Trust Company
FGOMIX|FT 5140: Energy Select Portfolio, Series 53|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGOPX|FA 529 GROWTH OPPORTUNITIES PORT-CL P|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FGORDX|FT 4935: Diversified Income & Growth Portfolio, Fall 2014 Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGORX|Franklin US Govt Sec Fund Cl R6|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FGOVX|Fidelity Government Income Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FGOZX|TPLN Glb Opportunities - CL Adv|Templeton Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FGPAX|FA 529 GLOBAL STRATEGIES PORT-CL A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FGPCX|FA 529 GLOBAL STRATEGIES PORT-CL C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FGPLNX|First Trust 4492 Global Hard Assets Portfolio Srs 16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGPLTX|First Trust 4509 Senior Loan & Limited Duration Closed-End Port Srs 47|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGPRTX|First Trust 4065 Homebuilders Recovery Select Port Srs 3|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGPRUX|The First Trust Combined Series 375 Tax Exempt Income Trust Intermediate Series 4|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FGPWOX|FT 5422: Income Dividend Equity Allocation (IDEA) Portfolio, Series 6|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGQKNX|First Trust 3521 Dividend Income Trust Series 10|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGRAAX|Advisors Disp Tr 1023 Strategic Foundations of Growth Port Srs 2013-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
FGRAMX|First Trust 4199 Municipal Advantage Closed-End and ETF Port Srs 20|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGRAX|Franklin Growth Opportunities Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FGRAYX|The First Trust Combined Series 381 Build America Bonds Ptf Srs 43|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FGRBX|Fidelity Advisor Mega Cap Stock Fund Class B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FGRCX|Fidelity Advisor Mega Cap Stock Fund Class C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FGREFX|First Trust 4322 Richard Bernstein Advisors Tactical Srs Merger & Acquisition Port 2013-2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGREX|Invesco Global Real Estate Fd Cl R6|Invesco Funds|MS|Z|AIM Advisors
FGRINX|First Trust GNMA Reinvestment Income Trust (GRIT) Series 84|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FGRITX|First Trust GNMA Reinvestment Income Trust (GRIT) Series 81|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FGRIX|Fidelity Growth and Income Pt|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FGRJEX|First Trust GNMA Reinvestment Income Trust GRIT Srs 102|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FGRJNX|The First Trust GNMA Reinvestment Income Trust (GRIT) Series 106|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FGRLEX|FT 4584: Capital Strength Portfolio, Series 23|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGRMAX|First Trust GNMA Reinvestment Income Trust GRIT Series 83|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FGRMEX|First Trust GNMA Reinvestment Income Trust (GRIT) Series 88|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FGRNVX|First Trust GNMA Reinvestment Income Trust (GRIT) Series 89|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FGROX|Emerald Growth Fund Institutional Class|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
FGRRX|Franklin Global Real Estate Fund A Class|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FGRSX|Federated International Leaders Fd R6 Shs|Federated Funds|MS|Z|Bank of New York
FGRTJX|First Trust GNMA Reinvestment Income Trust (GRIT), Series 92|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FGRTMX|The First Trust GNMA Reinvestment Income Trust (GRIT), Series 94|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FGRTX|Fidelity Mega Cap Stock Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FGRVIX|First Trust GNMA Reinvestment Income Trust (GRIT) Series 90|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FGRXX|Fidelity U.S. Government Reserves|Fidelity Investments|$$|G|Fidelity Investments Institutional Services Company, Inc.
FGSAHX|FT 4998: Income Allocation Closed-End Sept. '14|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGSAX|Federated MDT Mid Cap Growth Strategies Fund A|Federated Funds|MF|Z|State Street Bank & Trust Company
FGSBX|Federated MDT Mid Cap Growth Strategies Fund B|Federated Funds|MF|Z|State Street Bank & Trust Company
FGSCX|Federated MDT Mid Cap Growth Strategies Fund C|Federated Funds|MF|Z|State Street Bank & Trust Company
FGSIX|Federated MDT Mid Cap Growth Strategies Fd - Insti|Federated Funds|MF|Z|State Street Bank & Trust Company
FGSKX|Federated MDT Mid-Cap Growth Strategies Fund R|Federated Funds|MS|Z|State Street Bank & Trust Company
FGSPX|FA 529 GLOBAL STRATEGIES PORT-CL P|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FGSRX|Franklin Growth Series Fund - Class R|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FGTAMX|FT 4882: Equity Income Portfolio, Series 43|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGTANX|FT 4575: Market Strength Allocation Plus Portfolio, Series 18|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGTAX|Fidelity Advisor Mega Cap Stock Fund Class A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FGTIX|Franklin Templeton Growth Target Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FGTJAX|The First Trust GNMA Reinvestment Income Trust (GRIT) Series 97|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FGTMYX|The First Trust GNMA Reinvestment Income Trust (GRIT) Series 98|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FGTNX|Fidelity Advisor Global Equity Income Fd Cl C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FGTRX|Franklin Templeton Growth Target Fund - Class R|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FGTXX|Financial Square Government Fund FST Shares|Goldman Sachs Funds|$$|G|Bank of New York
FGTYX|Nuveen Tactical Market Opportunities Fund Cl I|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FGTZVX|The First Trust Combined Series 394 Tax Exempt Municipal Income Trust Series 275|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FGTZX|FTFA-Franklin Templeton Growth Target Fund|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FGUAX|Federated Government Ultrashort Duration Fund Class A Shrs|Federated Funds|MF|Z|State Street Bank & Trust Company
FGUCTX|FT 4521: Richard Bernstein Advisors Quality Income Portfolio, Series 11|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGUESX|The First Trust Combined Series 474: Investment Grade Multi-Asset Income Portfolio, 10-20 Year, Seri|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FGULNX|FT 4634: First Trust ETF Allocation Portfolio, Series 8|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGUNEX|First Trust 4243 Technology Dividend Portfolio Srs 4|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGUNKX|First Trust 4034 Senior Loan & Limited Duration Closed-End Port Srs 31|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGUSLX|FT 5097: Target Dividend Blend Portfolio, Series 3|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGUSX|Federated Government Ultra Short Duration Fund Institutional Shares|Federated Funds|MF|Z|State Street Bank & Trust Company
FGUUEX|The First Trust Combines Srs 412 Investment Grade Multi-Asset Income Port 10-20 Year Srs 5|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FGUYAX|The First Trust Combined Series 332 Build America Bds Ptf Srs 19|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FGVXX|First American Funds Institutional Government Fund|First American Funds|$$|G|U.S. Bancorp Fund Services, LLC
FGWBX|Strategic Advisers Value Multi-Manager Fund: Class F|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FGWFRX|FT 4852: Corporate High Income Portfolio, Series 10|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FGYEOX|First Trust 4411 Biotechnology Portfolio Srs 21|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGYREX|FT 4745: MLP Closed-End Fund and Energy Portfolio, Series 33|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGYRTX|First Trust 4409 Tactical Income Portfolio Srs 23|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGYWPX|FT 4693: Dorsey Wright Relative Strength Dividend Portfolio, Series 13|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FGZXX|First American Government Obligations Fund Class Z|First American Funds|$$|G|U.S. Bancorp Fund Services, LLC
FHAFNX|FT 4947: Target Dividend Blend Portfolio, Series 2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHAGGX|FT 5220: Target Growth 1Q '15 - Term 4/8/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHAGRX|FT 5081: Senior Loan & Limited Duration Closed-End Portfolio, Seris 54|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHAINX|FT 4806: REIT Growth & Income Select Portfolio, Series 28|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHAIRX|First Trust 3773 Northland Securities High Yield Corporate Tr Short Intermediate Srs|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FHAIX|Franklin High Income Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FHARDX|First Trust 4473 IPOX Global 40 Portfolio Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHATUX|First Trust 4103 Municipal Income Select Closed-End and Short Treasury ETF Srs 2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHBBX|Federated High Income Bond Fund Class B|Federated Funds|MF|Z|State Street Bank & Trust Company
FHBEOX|FT 4593: 60/40 Strategic Allocation Portfolio 1Q '14 - Term 4/16/15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHBLCX|FT 4928: Cyclical Strength Portfolio, Series 6|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHBLVX|FT 5404: Strategic Income Advantage Select, Closed-End Portfolio, Series 47|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHBLWX|FT 5338: Income Allocation Closed-End Mar. '15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHBRLX|FT 4580: Equity Income Portfolio, Series 41|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHBRUX|First Trust 3977 Senior Loan & Limited Duration Closed-End Port Srs 30|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHCAX|FA 529 HIGH INCOME PORT-CL A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FHCBX|Fidelity Advisor High Income Cl B|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FHCCX|Fidelity Advisor Series VII: Fidelity Advisor Health Care Fund Class C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FHCDJX|FT 4633: Dorsey Wright Relative Strength Top 50, Series 13|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHCERX|FT 4865: Senior Loan & Limited Duration Plus Closed-End Portfolio, Series 92|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHCIX|Fidelity Advisor Ser VII: Fidelity Advisor Health Care Fd: Institution|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FHCJLX|The First Trust Combined Series 453: Tax Exempt Municipal Income Trust, Intermediate, Series 11|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FHCNUX|FT 4811: REIT Growth & Income Plus Portfolio, Series 18|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHDETX|FT 4883: High Dividend Equity Portfolio, Series 19|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHDNUX|FT 4917: Discount Opportunity Closed-End Portfolio, Series 7|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHEAMX|FT 5354: Interest Rate Hedge Portfolio, Series 93|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHEAX|Fidelity Advisor Real Estate Fund Class A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FHEBX|Fidelity Advisor Real Estate Fund Class B|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FHECX|Fidelity Advisor Real Estate Fund Class C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FHEDUX|First Trust 4330 Senior Loan & Limited Duration Closed-End Port Srs 41|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHEIX|Fidelity Advisor Real Estate Fund Class I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FHEKMX|FT 5148: Richard Bernstein Advisors Quality Income Portfolio, Series 15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHEKVX|FT 4863: Senior Loan & Limited Duration Opportunities Closed-End Portfolio, Series 30|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHELPX|The First Trust Combined Series 434: Investment Grade Multi-Asset Income Portfolio, Long Term, Serie|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FHENAX|FT 4812: International High Dividend Equity Portfolio, Series 16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHESRX|FT 4535: Defensive Equity Portfolio, Series 26|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHETX|Fidelity Advisor Real Estate Fund Class T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FHEUDX|FT 4520: Senior Loan & Limited Duration Opportunities Closed-End Portfolio, Series 27|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHFAX|Fidelity Advisor Freedom 2055 Fd Cl A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FHFCX|Fidelity Advisor Freedom 2055 Fd Cl C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FHFIX|Fidelity Advisor Freedom 2055 Fd Cl Inti|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FHFTX|Fidelity Advisor Freedom 2055 Fd Cl T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FHGBEX|FT 5180: Sabrient Weak Treasury Portfolio, Series 5|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHGDNX|FT 5313: Financials Select Portfolio, Series 50|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHGEOX|The First Trust Combined Series 370 Tax Exempt municipal Income Trust Intermediate Series 3|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FHGFBX|FT 5370: Technology Select Portfolio, Series 56|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHGIMX|FT 5146: Richard Bernstein Advisors Cyclical Sector Income Portfolio, Series 2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHGKLX|First Trust 2640 Balanced Income Portfolio Series 26|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHGLCX|FT 5350: Long's Peak Portfolio, Series 8|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHGLMX|The First Trust Combined Series 464: Tax Exempt Municipal Income Trust, Intermediate, Series 13|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FHGNRX|FT 4765: F.A.Q. Portfolio|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHIAX|Fidelity Advisor High Income Cl A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FHICX|Federated High Income Bond Fund Class C|Federated Funds|MF|Z|State Street Bank & Trust Company
FHIDX|FA 529 HIGH INCOME PORT-CL D|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FHIEFX|First Trust 4085 Municipal Advantage Closed-End and ETF Port Srs 19|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHIEPX|First Trust 4102 Senior Loan & Limited Duration Closed-End Port Srs 33|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHIFX|Fidelity Focused High Income Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FHIGX|Fidelity Municipal Income Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FHIIX|Federated High Income Bond Fund Class A|Federated Funds|MF|Z|State Street Bank & Trust Company
FHILLX|FT 5079: Multi-Sector Income Portfolio, Series 24|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHINKX|FT 4900: S&P Target SMid 60 3Q '14 - Term 10/9/15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHIOPX|FT 5124: California Municipal Income Select Closed-End Portfolio, Seires 35|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHIORX|The First Trust Combined Series 411 Tax Exempt Municipal Income Tr Srs 251|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FHIPX|FA 529 HIGH INCOME PORT-CL P|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FHIRX|Franklin High Income Fund Class R|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FHITX|Fidelity Advisor High Income Cl T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FHIUMX|FT 4976: Alternative Income Portfolio, Series 8|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHIXX|First American Tax Free Obligations Fund Insti Investor Shs|First American Funds|$$|X|U.S. Bancorp Fund Services, LLC
FHJDRX|First Trust 4368 Municipal Income Select, Closed-End Port Srs 54|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHJMX|Fidelity Advisor Europe Fund: Institutional Class|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FHJNCX|FT 4835: Homebuilders Recovery Select Portfolio, Series 7|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHJSNX|FT 4868: New Jersey municipal Income Select Closed-End Portfolio, Series 33|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHJSX|Strategic Advisers Core Multi-Manager Fund Class F|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FHJTX|Fidelity Advisor Europe Fund: Class C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FHJUX|Fidelity Advisor Europe Fund: Class A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FHJVX|Fidelity Advisor Europe Fund: Class T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FHJWX|Fidelity Advisor Europe Fund: Class B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FHKAX|Fidelity Advisor China Region Fund Class A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FHKBX|Fidelity Advisor China Region Fund Class B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FHKCLX|FT 4731: SMid High Dividend Portfolio, Series 13|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHKCX|Fidelity China Region|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FHKEIX|FT 4631: Core Three Closed-End Allocation Portfolio, Series 13|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHKIX|Fidelity Advisor China Region Fund Insti Class|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FHKMJX|FT 5240: North American Shale Portfolio, Series 9|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHKTX|Fidelity Advisor China Region Fund Class T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FHKYCX|The First Trust Combined Srs 389 Tax Exempt Municipal Income Tr Srs 273|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FHLBRX|FT 4717: Target High Quality Dividend Portfolio, Series 5|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHLDUX|FT 4649: Global Equity Income Closed-End Portfolio, Series 34|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHLJZX|First Trust 3483 Balanced Income Portfolio Series 33|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHMBKX|First Trust 3861 Municipal Income Closed-End Portfolio Srs 52|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHMCX|Nuveen Small Cap Select Fund Cl C|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FHMJQX|First Trust 4134 Defensive Equity Port Srs 23|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHNCX|Fidelity Advisor High Income Cl C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FHNGDX|FT 5278: Income Allocation Closed-End Feb. '15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHNHRX|FT 4658: Core Holdings Growth Trust, 2014 Spring Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHNIX|Fidelity Advisor High Income Cl I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FHNKJX|First Trust 4303: Strategic Income Select Closed-End Port, Srs 14|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHNMPX|FT 4781: Senior Loan & Limited Duration Closed-End Portfolio, Series 51|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHNTLX|FT 4562: Mega-Cap Portfolio, Series 30|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHNYZX|FT 4625: Richard Bernstein Advisors 2014 Outlook Portfolio|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHOAEX|First Trust 4107 Senior Loan & Limited Duration Plus Closed-End Port Srs 75|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHOALX|FT 5426: Global Equity Income Closed-End Portfolio, Series 42|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHOAPX|First Trust 4217 Senior Loan & Limited Duration Plus Closed-End Port Srs 78|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHOEBX|FFT 4750: Dow Target Dvd. 2Q '14 - Term 7/9/15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHOPOX|FT 5029: Structured Portfolio Plan Defined Portfolio, September 2014 Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHOSPX|First Trust 4189 Balanced Income Portfolio Srs 40|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHOTMX|FT 4637: Technology Dividend Portfolio, Series 7|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHPCX|FA 529 HIGH INCOME PORT-CL C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FHPTUX|First Trust 4265 Dividend Strength Port Srs 19|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHPVJX|First Trust 4228 Global Bond Income Plus Closed-End Port Srs 31|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHRBAX|FT 4808: Equity Closed-End Portfolio, Series 31|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHRELX|FT 4925: Limited Duration Fixed Income ETF Portfolio, Series 7|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHRLUX|First Trust 4198 Total Return Opportunity Portfolio Srs 2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHRLX|Fidelity Advisor Stock Selector All Cap Fd Cl B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FHRQTX|The First Trust Combined Series 320 Build America Bds Ptf Srs 14|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FHRRX|FHIT- High Income Fund - CL R6|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FHRYLX|The First Trust Combined Series 422: Tax Exempt Municipal Income Trust, Long Intermediate, Srs 6|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FHRZJX|FT 4653: Strategic Income Closed-End Portfolio, Series 51|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHSBMX|First Trust 4393 Dividend Income Plus Port Srs 11|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHSCAX|FT 4569: Sabrient Dividend Portfolio, Series 4|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHSDLX|FT 5231: REIT Growth & Income Plus Portfolio, Series 21|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHSIDX|First Trust 4340 Equity Closed-End Portfolio Srs 27|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHSLUX|First Trust 4079 Global Equity Income Closed-End Port Srs 28|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHSOUX|FT 4993: Richard Bernstein Advisors Cyclical Sector Income Portfolio Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHSPNX|First Trust 4237: Homebuilders Recovery Portfolio, Series 6|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHSRPX|FT 5060: U.S. Equity Closed-End Portfolio, Series 14|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHTABX|FT 5398: Income Allocation Closed-End 2Q '15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHTBUX|The First Trust Combined Series 476: Investment Grade Multi-Asset Income Portfolio, Long Term, Serie|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FHTCVX|First Trust 2688 Equity Income Ptf Srs 28|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHTEBX|The First Trust Combined Series 353: Tax Exempt Municipal Income Trust, Series 264|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FHTEUX|FT 4508: Preferred Income Portfolio, Series 65|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHTFX|Federated Municipal High Yield Advantage Fund, Inc. F|Federated Funds|MF|Z|Bank of New York
FHTGNX|First Trust 4320: New York Municipal Income Select Closed-End Port, Srs 22|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHTILX|The First Trust Combined Series 451: Investment Grade Multi-Asset Income Portfolio, 10-20 Year, Seri|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FHTIX|Federated High Yield Trust- IS Shares|Federated Funds|MS|Z|State Street Bank & Trust Company
FHTLVX|First Trust 4057 Precious Metals Select Port Srs 31|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHTNBX|FT 5340: Target Diversified Global Allocation Portfolio, Series 15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHTSBX|FT 5388: Alternative Income Portfolio, Series 12|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHTSJX|FT 4783: Precious Metals Select Portfolio, Series 35|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHTUSX|First Trust 4422 Health Care Select Port Srs 30|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHTWEX|First Trust 4159 Sabrient Dividend Portfolio Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHTWKX|FFT 4679: California Municipal Income Select Closed-End Portfolio, Series 28|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHTZAX|FT 5128: Top Picks November 2014 Portfolio|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHUCJX|The First Trust Combined Srs 350: Build America Bonds Ptf Srs 26|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FHUGPX|The First Trust Combined Series 479: Tax Exempt Municipal Income Trust, Series 287|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FHUGSX|FT 5501: SCS Advisors Equity Trust, August 2016 Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHVLCX|FT 4732: Covered Call Select Closed-End Portfolio, Series 41|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHVLPX|First Trust 3975 Interest Rate Hedge Port Srs 61|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHVTUX|FT 4553: Senior Loan Closed-End and ETF Portfolio, Series 2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHVZJX|FT 4661: Strategic Income Advantage Select, Closed-end Portfolio, Series 39|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHVZQX|FT 4755: BofA Merrill Lynch Cybersecurity Portfolio Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHWJVX|FT 5051: Diversified High Income Closed-End Portfolio, Series 17|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHWSOX|First Trust 4294 Defensive Equity Port Srs 24|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHWTPX|FT 5220: S&P Target 24 1Q '15 - Term 4/8/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHYAPX|First Trust 4461 Nasdaq Dividend Achievers 25 Portfolio Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHYAX|Federated High Yield Trust- A Shares|Federated Funds|MF|Z|State Street Bank & Trust Company
FHYCX|Federated High Yield Trust- C Shares|Federated Funds|MF|Z|State Street Bank & Trust Company
FHYDRX|FT 4922: Global Commodities Portfolio, Series 26|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHYEQX|FT 4963: Senior Loan & Limited Duration Closed-End Portfolio, Series 53|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHYITX|First Trust 572: High-Yield Income and Treasury Portfolio|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHYIX|Franklin High Yield Tax Free Income Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FHYNSX|FT 4701: Interest Rate Hedge Portfolio, Series 81|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHYPMX|First Trust 3963 High Yield Corporate Trust Short Intermediate Srs 9|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FHYPOX|FT 5105: Covered Call Select Closed-End Portfolio, Series 46|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHYPSX|FT 4689: Strategic Dividend Plus Portfolio, Series 17|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHYRLX|FT 4819: Morgan Stanley-Tribeca Strategic Corporate Bond Portfolio, Series 2|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FHYSX|Federated High Yield Strategy Portfolio|Federated Funds|MS|Z|State Street Bank & Trust Company
FHYTDX|GT 120: The First Trust GNMA Reinvestment Income Trust (GRIT) Series 120|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FHYTX|Federated High Yield Trust Svc Shs|Federated Funds|MF|Z|State Street Bank & Trust Company
FHYVGX|First Trust 4453 SMid High Dividend Portfolio Srs 11|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHYVNX|First Trust 4481 Banking Opportunity Portfolio Srs 12|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FHYVX|Franklin High Yield Tax-Free Income Fund Advisor Class|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FIADX|Fidelity Advisor International Discovery Fd Cl I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FIAFX|Fidelity Advisor Freedom Income Cl I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FIAGX|Fidelity Advisor International Growth Fund Class A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FIANX|FA STRATEGIC INCOME 529 PORT A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
FIARX|Fidelity Advisor Income Replacement Fund 2032 Class A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FIASX|Fidelity Advisor International Small Cap Class A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FIATCX|FT 4623: New Jersey Municipal Income Select Closed-End Portfolio, Series 30|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FIATMX|First Trust 4110 Senior Loan & Limited Duration Closed-End Port Srs 34|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FIATX|Fidelity Advisor Ser VIII: Fidelity Advisor Intl Cap Appreciation Fd C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FIBAX|Spartan Intermediate Treasury Bond Fund Fidelity Advantage Class|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FIBBX|Fidelity Advisor Limited Term Bond Fund: Class B|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FIBFX|Fidelity Series Investment Grade Bond Fund Cl F|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FIBGX|First Investors Global Fund Class B, Inc.|First Investors Funds|MF|Z|First Investors Management Company, Inc.
FIBIX|Spartan Intermediate Treasury Bond Index Fund Investor Class|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FIBPX|Federated International Bond Strategy Portfolio|Federated Funds|MS|Z|Bank of New York
FIBSX|Fidelity Advisor International Small Cap Class B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FIBTX|Frost Moderate Allocation Fund Institutional Class Shares|Advisors' Inner Circle Fund II|MF|Z|SEI Investments Distribution Co.
FIBXX|First Investors Cash Management Fund Class B|First Investors Funds|$S|A|First Investors Management Company, Inc.
FIBZX|Templeton International Bond Fund Class Advisor|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FICAX|First Investors Multi State Insured Tax-Free Fund California Se|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FICCX|Fidelity Advisor Canada Fund Insti Class|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FICDX|Fidelity Canada Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FICEX|Frost Core Growth Equity Fund Insti Class|Advisors' Inner Circle Fund II|MF|Z|SEI Investments Distribution Co.
FICFX|First Investors California Tax Exempt Fund Class B|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FICGX|First Investors Select Growth Fund Class A|First Investors Funds|MF|Z|First Investors Management Company, Inc.
FICHX|First Investors Select Growth Fd Adv Cl|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FICIX|First Investors Select Growth Fd Inst Cl|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FICJX|First Investors California Tax Exempt Fund Advisor Class|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FICKLX|FT 4864: Diversified High Income Closed-End Portfolio, Series 15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FICKX|FA STRATEGIC INCOME 529 PORT C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
FICLX|First Investors California Tax Exempt Fund Institutional Class|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FICMX|Federated Government Income Trust - Institutional Shares|Federated Funds|MF|Z|State Street Bank & Trust Company
FICNEX|FT 5355: Senior Loan Closed-End and ETF Portfolio, Series 7|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FICNX|Fidelity Connecticut Municipal Incom Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FICPX|FA 529 INFLATION PROTECTED BD PORT-CL C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FICRX|Fidelity Advisor Income Replacement Fund 2032 Class C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FICSX|Fidelity Advisor International Small Cap Class C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FICTX|First Investors Multi-State Insured Tax-Free Fund Connecticut Ser|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FICUJX|FT 4740: Richard Bernstein Advisors Tactical Series, Europe Opportunities Portfolio, 2014-2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FICUX|First Investors Multi-State Insured Tax Free-Connecticut Fund Class B|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FICVX|Fidelity Advisor Convertible Securities Fund Inst Cl|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FICXX|First Investors Cash Management Fund|First Investors Funds|$$|A|First Investors Management Company, Inc.
FICYX|First Investors Connecticut Tax Exempt Fund Advisor Class|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FICZX|First Investors Connecticut Tax Exempt Fund Institutional Class|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FIDAX|John Hancock Financial Industries Fund Cl A|John Hancock Funds|MF|Z|State Street Bank & Trust Company
FIDBX|John Hancock Financial Industries Fund Cl B|John Hancock Funds|MF|Z|State Street Bank & Trust Company
FIDCX|John Hancock Financial Industries Fd Cl C|John Hancock Funds|MF|Z|State Street Bank & Trust Company
FIDDX|FA 529 INFLATION PROTECTED BD PORT-CL D|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FIDETX|FT 5323: Innovative Technology Portfolio, Series 7|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FIDKX|Fidelity International Discovery Fund Class K|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FIDMX|Forward International Dividend Fund Advisor Cl|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FIDPX|Federated International Dividend Strategy Portfolio|Federated Funds|MS|Z|Bank of New York
FIDSX|Fidelity Select Financial Services|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FIDVX|Frost Value Equity Fund Inst Class|Advisors' Inner Circle Fund II|MF|Z|SEI Investments Distribution Co.
FIDXX|Fidelity Institutional Money Market Funds: Domestic Pt Cl I|Fidelity Investments|$$|A|Fidelity Investments Institutional Services Company, Inc.
FIEAUX|FT 5420: Nasdaq Dividend Achievers 25 Portfolio, Series 4|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FIEIX|Touchstone International Value Fd Inst Shs|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
FIELSX|First Trust 4276 Senior Loan & Limited Duration Closed-End Port Srs 39|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FIEMX|Fidelity Advisor Emerging Europe, Middle East, Africa (EMEA) Fd Insti|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FIENX|Fidelity International Enhanced Index Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FIESDX|First Trust 5085 New Jersey municipal Income Select Closed-End Portfolio Series 36|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FIEUX|Fidelity Europe Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FIEXX|First Investors Cash Management Fd Adv Cl|First Investors Funds|$S|A|First Investors Management Company, Inc.
FIFFX|Fidelity Advisor Freedom 2040 Cl I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FIFIX|First Investors Fund for Income A|First Investors Funds|MF|Z|First Investors Management Company, Inc.
FIFJX|First Investors Fund For Income Inc. Cl B|First Investors Funds|MF|Z|First Investors Management Company, Inc.
FIFKX|First Investors Fund For Income Adv Cl|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FIFLX|First Investors Fund For Income Fd Inst Cl|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FIFRX|Franklin Growth Fund Cl R6|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FIFXX|First Investors Cash Management Fd Inst Cl|First Investors Funds|$S|A|First Investors Management Company, Inc.
FIGAX|Nuveen Intermediate Government Bond Fund Class A|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FIGBX|First Investors Select Growth Fd Cl B|First Investors Funds|MF|Z|First Investors Management Company, Inc.
FIGCX|Fidelity Advisor International Growth Fund Class C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FIGFX|Fidelity International Growth Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FIGIX|Federated US Government Securities Fund 2-5 Yrs Svc Shs|Federated Funds|MF|Z|State Street Bank & Trust Company
FIGKX|Federated US Government Securities Fund; 2-5 Yrs Class R|Federated Funds|MF|Z|State Street Bank & Trust Company
FIGRSX|First Trust 2171:Corp Inv Grade Prft-Intermediate (5Yr), Srs 13|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FIGRX|Fidelity International Discovery|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FIGSAX|FT 4593: 75/25 Strategic Allocation Port. 1Q '14 - Term 4/16/15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FIGSX|Fidelity Series International Growth Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FIGTX|Federated US Government Securities Fund 2-5 Years Inst|Federated Funds|MF|Z|State Street Bank & Trust Company
FIGVX|First Investors Gov Fund Inc A|First Investors Funds|MF|Z|First Investors Management Company, Inc.
FIGWX|Nuveen Large Cap Growth Opportunities Cl I|Nuveen Funds|MF|Z|U.S. Bancorp Fund Services, LLC
FIGXX|Fidelity Institutional Money Market Fds: Gov Pt Cl I|Fidelity Investments|$$|G|Fidelity Investments Institutional Services Company, Inc.
FIGYX|First Investors Government Fund Inc Class B|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FIGZX|Franklin India Growth Fund Advisor Class|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FIHBX|Federated Institutional High Yield Bond Fund Institutional Shares|Federated Funds|MF|Z|State Street Bank & Trust Company
FIHFX|Fidelity Freedom Index 2035 Fd Cl K|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FIHUX|First Investors Government Fd Adv Cl|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FIHVX|First Investors Government Fd Inst Cl|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FIIAX|Fidelity Advisor Mid Cap II Fund Class A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FIIBX|Fidelity Advisor Mid Cap II Fund Class B|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FIICX|Fidelity Advisor Mid Cap II Fund Class C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FIIFX|Federated Intermediate Corporate Bond Fund IS Shs|Federated Funds|MF|Z|State Street Bank & Trust Company
FIIGX|First Investors Series Investment Grade Series A|First Investors Funds|MF|Z|First Investors Management Company, Inc.
FIIHX|First Investors Investment Grade Fund Class B|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FIIIX|Fidelity Advisor International Growth Fund Class I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FIIJX|First Investors Investment Grade Fd Adv Cl|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FIIKX|First Investors Investment Grade Fd Inst Cl|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FIIMX|Fidelity Advisor Mid Cap II Fund Class I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FIINX|First Investors International Fund Class A|First Investors Funds|MF|Z|First Investors Management Company, Inc.
FIIOX|First Investors International Fund Class B|First Investors Funds|MF|Z|First Investors Management Company, Inc.
FIIPX|First Investors International Fd Adv Cl|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FIIQX|First Investors International Fd Inst Cl|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FIIRX|Fidelity Advisor Income Replacement Fund 2032 Class I|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FIISX|First Investors Global Fund A|First Investors Funds|MF|Z|First Investors Management Company, Inc.
FIITX|First Investors Global Fd Adv Cl|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FIIUX|First Investors Global Fd Inst Cl|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FIIVX|Fidelity Advisor Income Replacement 2038 Fund Class I|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FIIWX|Fidelity Advisor Income Replacement 2040 Fund Class I|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FIJEX|Frost Total Return Bond Fund Insti Class|Advisors' Inner Circle Fund II|MF|Z|SEI Investments Distribution Co.
FIJSGX|FT 5100: Municipal Income and Dividend Growers Portfolio, Series 3|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FIKDX|Frost Kempner Multi-Cap Deep Value Equity Fund Insti Class|Advisors' Inner Circle Fund II|MF|Z|SEI Investments Distribution Co.
FIKFX|Fidelity Freedom Index Income Fund Cl K|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FIKSX|Frost Mid Cap Equity Fund Insti Class Shs|Advisors' Inner Circle Fund II|MS|Z|SEI Investments Distribution Co.
FIKTX|Frost Kempner Treasury and Income Fund insti Class|Advisors' Inner Circle Fund II|MS|Z|SEI Investments Distribution Co.
FILAUX|FT 5400: S&P Target 24 2Q '15 - Term 7/8/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FILAX|Fidelity Advisor Income Replacement Fund 2020 Class A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FILCX|Fidelity Advisor Income Replacement Fund 2020 Class C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FILDX|Frost Low Duration Bond Fund Insti Class|Advisors' Inner Circle Fund II|MF|Z|SEI Investments Distribution Co.
FILFX|Strategic Advisers International Fund|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FILIX|Fidelity Advisor Income Replacement Fund 2020 Class I|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FILQRX|FT 4736: Municipal Income Opportunities Closed-End Portfolio, Series 24|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FILRX|Franklin International Growth Fd Cl R6|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FILTX|Fidelity Advisor Income Replacement Fund 2020 Class T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FIMAX|First Investors Multi State Insured Tax-Free Fund Massachusetts A|First Investors Funds|MF|Z|First Investors Management Company, Inc.
FIMBX|First Investors Opportunity Fund (Class B)|First Investors Funds|MF|Z|First Investors Management Company, Inc.
FIMEX|Nuveen Mid Cap Index Class I|Nuveen Funds|MF|Z|U.S. Bancorp Fund Services, LLC
FIMFX|Franklin Mutual International Fund - Class R6|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FIMGX|First Investors Multi-State Tax Free Fund-Massachusetts Fund Class B|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FIMHX|First Investors Massachusetts Tax Exempt Fund Advisor Class|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FIMIX|Fidelity Minnesota Municipal Income Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FIMJX|First Investors Massachusetts Tax Exempt Fund Institutional Class|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FIMKX|Fidelity Advisor Emerging Markets Class I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FIMNX|First Investors Multi-State Insured Tax-Free Fund Minnesota Series|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FIMOX|First Investors Minnesota Tax Exempt Fund Class B|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FIMPX|Nuveen Small Cap Growth opportunities Cl I|Nuveen Funds|MF|Z|U.S. Bancorp Fund Services, LLC
FIMQX|First Investors Minnesota Tax Exempt Fund Advisor Class|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FIMRX|First Investors Minnesotts Tax Exempt Fund Institutional Class|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FIMTX|Intermediate Municipal Trust Institutional Shares|Federated Funds|MF|Z|Bank of New York
FIMUX|Frost Municipal Bond Fund Insti Class|Advisors' Inner Circle Fund II|MF|Z|SEI Investments Distribution Co.
FIMXX|Fidelity AMT Tax-Free Money Fund|Fidelity Investments|$$|X|Fidelity Investments Institutional Services Company, Inc.
FIMYX|Federated Intermediate Municipal Trust Y|Federated Funds|MF|Z|Bank of New York
FINAX|Franklin International Small Cap Growth Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FINCTX|First Trust 582: Income & Treasury Portfolio, Series 3|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FINCX|Forward International Dividend Fd Cl C|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FINDX|Franklin India Growth Fund Class C|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FINEX|Templeton Foreign Smaller Companies Fund|Templeton Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FINFX|Fundamental Investors, Class F-2 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
FINGX|Franklin India Growth Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FINIX|Nuveen Core Bond Fund Class I|Nuveen Funds|MF|Z|U.S. Bancorp Fund Services, LLC
FINJX|First Investors Multi State Insured Tax-Free Fund New Jersey A|First Investors Funds|MF|Z|First Investors Management Company, Inc.
FINKX|First Investors Multi-State Insured Tax Free Fund-New Jersey Fund Cl B|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FINLX|First Investors New Jersey Tax Exempt Fund Advisor Class|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FINMTX|First Trust 4308 Market Strength Allocation Select Port Srs 10|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FINMX|Forward International Real Estate Fd Advisor Cl|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FINNX|First Investors New Jersey Tax Exempt Fund Institutional Class|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FINOX|Fidelity Advisor International Bond Fund Insti Class|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FINPOX|Financial Institutions Portfolio, Series 62 (Invesco Unit Trusts, Series 1429)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
FINPX|Fidelity Inflation Protected Bond|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FINRX|Fidelity Advisor International Bond Fund Class C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FINSTX|FT 4560: European Deep Value Sub-10 Dividend Portfolio, Series 8|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FINSX|Fidelity Advisor New Insights Class I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FINTRX|First Trust 539: Income & Treasury Ptf, Srs 2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FINTX|Fidelity Advisor International Bond fund Class T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FINUX|Fidelity International Bond Fund Retail Class|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FINVX|Fidelity Series International Value Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FINWX|Fidelity Advisor International Bond Fund Vlass A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FINZX|Franklin Insured Tax-Free Income Fund Class Advisor|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FIOAX|Fidelity Advisor Income Replacement Fund 2026 Class A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FIOBX|First Investors International Opportunities Bond Fd Cl A|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FIOCX|Fidelity Advisor Income Replacement Fund 2026 Class C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FIODX|First Investors International Opportunities Bond Fd Adv Cl|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FIOEX|First Investors International Opportunities Bond Fd Inst Cl|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FIOFX|Fidelity Freedom Index 2045 Fd Cl K|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FIOHX|First Investors Multi State Insured Tax-Free Fund Ohio Series|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FIOIX|Fidelity Advisor Income Replacement Fund 2026 Class I|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FIOJX|First Investors Ohio Tax Exempt Fund Class B|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FIOKX|First Investors Ohio Tax Exempt Fund Advisor Class|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FIOLNX|FT 4726: Technology Select Portfolio, Series 52|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FIOLX|First Investors Ohio Tax Exempt Fund Institutional Class|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FIOOX|Fidelity Series 1000 Value Index Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FIOSCX|FT 4667: Dividend & Income Select Closed-End Portfolio, Series 39|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FIOTX|Fidelity Advisor Income Replacement Fund 2026 Class T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FIPAX|Fidelity Advisor Inflation Protected Bond Fund Cl A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FIPBX|Spartan Inflation Protected Bond Index Fund Insti Class|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FIPCX|Fidelity Advisor Inflation Protected Bond Fund Cl C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FIPDX|Spartan Inflation Protected Bond Index Fund Fidelity Advantage Insti Class|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FIPEX|FA 529 INFLATION PROTECTED BD PORT-CL A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FIPFX|Fidelity Freedom Index 2050 Fd Cl K|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FIPGX|FA 529 INFLATION PROTECTED BD PORT-CL B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FIPIX|Fidelity Advisor Inflation Protected Bond Fund Cl I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FIPLDX|FT 4586: Dividend Growth Portfolio, Series 4|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FIPPX|FA 529 INFLATION PROTECTED BD PORT-CL P|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FIPTX|Fidelity Advisor Inflation Protected Bond Fund Cl T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FIPXX|Fidelity Insti Money Market Funds Prime Money Market Port - Inst Cl|Fidelity Investments|$S|A|Fidelity Investments Institutional Services Company, Inc.
FIRAX|Fidelity Advisor International Real Estate Fund Class a|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FIRBX|Fidelity Advisor International Real Estate Fund Class B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FIRCX|Fidelity Advisor International Real Estate Fund Class C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FIRDX|First Investors Real Estate Fund - Class A|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FIREX|Fidelity International Real Estate Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FIRFX|Fidelity Advisor Income Replacement 2042 Fund Class I|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FIRGX|First Investors Real Estate Fund - Advisor Class|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FIRHX|First Investors Real Estate Fund - Institutional Class|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FIRIX|Fidelity Advisor International Real Estate Fund Insti Class|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FIRJX|Fidelity Income Replacement Fund 2016|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FIRKX|Fidelity Income Replacement Fund 2018|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FIRLX|Fidelity Income Replacement Fund 2020|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FIRMX|Fidelity Income Replacement Fund 2022|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FIRNX|Fidelity Income Replacement Fund 2024|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FIROX|Fidelity Income Replacement Fund 2026|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FIRPX|Fidelity Income Replacement Fund 2028|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FIRQX|Fidelity Income Replacement Fund 2030|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FIRRX|Fidelity Income Replacement Fund 2032|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FIRSX|Fidelity Income Replacement Fund 2034|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FIRTX|Fidelity Advisor International Real Estate Fund Class T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FIRUX|Fidelity Income Replacement Fund 2036|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FIRVX|Fidelity Income Replacement 2038 Fund|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FIRWX|Fidelity Income Replacement 2040 Fund|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FISAX|F.I.S.T. Adjustable U.S. Government Securities Fund|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FISBX|First Investors Special Situations Series Class B|First Investors Funds|MF|Z|First Investors Management Company, Inc.
FISCX|F.I.S.T. Convertible Securities Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FISDX|Franklin International Small Cap Growth Fund - Class R|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FISEX|Franklin Equity Income Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FISFX|Nuveen Inflation Protected Securities Fund CLASS R6|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FISGX|Nuveen Mid Cap Growth Opportunities Cl I|Nuveen Funds|MF|Z|U.S. Bancorp Fund Services, LLC
FISHX|Fidelity Advisor Limited Term Municipal Income Fd Inst Cl|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FISMX|Fidelity International Small Cap|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FISPX|Federated Max-Cap Index Fund Institutional Shares|Federated Funds|MF|Z|State Street Bank & Trust Company
FISRX|Franklin Income Series Fund - Class R|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FISSX|First Investors Series Special Situations Series Cl A|First Investors Funds|MF|Z|First Investors Management Company, Inc.
FISTEX|FT 4703: Utilities Select Portfolio, Series 29|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FISTLX|FT 4960: Dividend Income Plus Portfolio, Series 15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FISTX|First Investors Special Situations Fd Adv Cl|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FISUX|First Investors Special Situations Fd Inst Cl|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FISXX|Fidelity Institutional Money Market Funds: Treasury Pt Cl I|Fidelity Investments|$$|A|Fidelity Investments Institutional Services Company, Inc.
FITAX|First Investors Tax Exempt Income Fund Cl A|First Investors Funds|MF|Z|First Investors Management Company, Inc.
FITCX|First Investors Tax Exempt Income Fd Cl B|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FITDX|First Investors Tax Exempt Income Fund Advisor Class|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FITEX|First Investors Tax Exempt Income Fund Institutional Class|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FITGX|Fidelity Advisor International Growth Class T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FITHX|Fidelity Advisor Freedom 2035 Cl I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FITIX|Fidelity Advisor Mid Cap II Fund Class T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FITKRX|FT 4685: Financials Select Portfolio, Series 46|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FITLOX|FT 4655: Equity Income Select Portfolio, Series 39|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FITNX|Frost International Equity Fund Insti Class|Advisors' Inner Circle Fund II|MF|Z|SEI Investments Distribution Co.
FITRX|First Investors Series Fund Total Return Series A|First Investors Funds|MF|Z|First Investors Management Company, Inc.
FITSX|Federated Government Income Trust Service Shares|Federated Funds|MF|Z|State Street Bank & Trust Company
FITTX|Fidelity Advisor Income Replacement 2042 Fund Class T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FITUX|First Investors Total Return Fd Adv Cl|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FITVX|First Investors Total Return Fd Inst Cl|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FITWX|Fidelity Advisor Freedom 2025 Cl I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FITZX|Franklin Federal Intermediate-Term Tax-Free Income Fund Adv Cl|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FIUBX|First Investors Equity Income Fd Cl B|First Investors Funds|MF|Z|First Investors Management Company, Inc.
FIUCPX|FT 4643: Senior Loan Closed-End and ETF Portfolio, Series 3|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FIUIX|Fidelity Utilities Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FIUSX|First Investors Opportunity Fund A|First Investors Funds|MF|Z|First Investors Management Company, Inc.
FIUTX|First Investors Equity Income Fd Cl A|First Investors Funds|MF|Z|First Investors Management Company, Inc.
FIUUX|First Investors Equity Income Fd Adv Cl|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FIUVX|First Investors Equity Income Fd Inst Cl|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FIUXX|First American Prime Obligations Fund-Class I|First American Funds|$$|A|U.S. Bancorp Fund Services, LLC
FIVAX|First Investors Multi State Insured Tax-Free Fund Virginia Ser. A|First Investors Funds|MF|Z|First Investors Management Company, Inc.
FIVBX|First Investors Virginia Tax Exempt Fund Class B|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FIVCUX|First Trust 4146 Global Bond Income Closed-End Port Srs 11|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FIVCX|First Investors Virginia Tax Exempt Fund Advisor Class|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FIVDX|First Investors Virginia Tax Exempt Fund Institutional Class|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FIVFX|Fidelity Aggressive International Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FIVIX|Touchstone International Value Fd Inst Cl|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
FIVLX|Fidelity International Value Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FIVMX|Fidelity Advisor International Value Fund Class A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FIVNX|Fidelity Advisor International Value Fund Class B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FIVOX|Fidelity Advisor International Value Fund Class C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FIVPX|Fidelity Advisor International Value Fund Class T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FIVQX|Fidelity Advisor International Value Fund Insti Class|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FIVUX|First Investors Opportunity Fd Adv Cl|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FIVVX|First Investors Opportunity Fd Inst Cl|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FIVXX|First American Investment Funds Money Fund|First American Funds|$$|A|U.S. Bancorp Fund Services, LLC
FIXIX|Fidelity Advisor International Small Cap Class I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FIXRX|Fidelity Income Replacement 2042 Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FIYATX|FT 4766: Balanced Income Select Portfolio, Series 44|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FIZKNX|FT 5409: Richard Bernstein Advisors Tactical Series, Europe Opportunities Portfolio, 2015-1|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FIZNGX|FT 5412: Municipal Income Opportunities Closed-End Portfolio, Series 30|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FIZTBX|FT 4965: GBM Mexican Equity Portfolio Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FJACX|Fidelity Series Small Cap Discovery Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FJAKDX|First Trust 4325 Balanced Income Equity and ETF Port Srs 5|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FJAKEX|FT 4898: Income Allocation Closed-End July '14|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FJAKX|Fidelity Series Small Cap Discovery Fund: Class F|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FJAMBX|First Trust 2460 New Jersey Muni Income Closed-End Ptf Srs 25|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FJANGX|FT 4900: Dow Target Dvd 3Q '14 - Term 10/9/15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FJARVX|First Trust 4163 Market Strength Allocation Plus Port Srs 15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FJAVYX|First Trust 4247 Investment Grade Select Closed-End Port Srs 44|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FJAYNX|FT 4568: Richard Bernstein Advisors Tactical Series, American Industrial Renaissance, 2014-1|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FJBBTX|FT 5055: Discount Opportunity Closed-End Portfolio, Series 9|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FJBTKX|FT 5012: Municipal Income Closed-End Portfolio, Series 60|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FJCHQX|The First Trust Combined Series 444: Investment Grade Multi-Asset Income Portfolio, 10-20 Year, Seri|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FJCOHX|FT 5283: Strategic Income Closed-End Portfolio, Series 55|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FJDCRX|FT 4994: Strategic Income Closed-End Portfolio, Series 53|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FJDGMX|FT 5432: Diversified High Income Closed-End Portfolio, Series 20|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FJDIHX|First Trust 4137 Core Three Qualified Closed-End Allocation Port Srs 2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FJDUEX|FT 5380: Global Dividend Portfolio, Series 42|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FJEKMX|FT 4615: Discount Opportunity Closed-End Portfolio, Series 4|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FJEYRX|FT 4558: Financials Select Portfolio, Series 45|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FJGDRX|FT 5438: Municipal Income Select, Closed-End Portfolio, Series 67|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FJGHNX|First Trust 4208 Capital Strength Port Srs 20|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FJIFX|Fidelity Freedom Index 2005 Fd Cl K|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FJIMUX|FT 5028: Richard Bernstein Advisors Tactical Series, American Industrial Renaissance, 2014-4|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FJKBVX|FT 4513: High Dividend Emerging Markets Equity Portfolio, Series 6|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FJKVEX|First Trust 4204 SMid High Dividend Port Srs 9|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FJMNX|Nuveen Minnesota Municipal Bond Fd Class A|Nuveen Funds|MF|Z|U.S. Bancorp Fund Services, LLC
FJMPAX|First Trust 2550:Equity Income Ptf Srs 27|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FJMVX|Strategic Advisers Multi-Manager 2040 Fund: Class L|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FJMYZX|FT 5347: Global Equity Income Closed-End Portfolio, Series 41|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FJNDCX|First Trust 3497 Equity Income Portfolio Series 34|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FJNOGX|FT 5008: Defensive Equity Portfolio, Series 29|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FJNOTX|FT 5039: Target Global Value Dividend Portfolio Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FJOALX|FT 4984: Tax-Advantaged Municipal Closed-End Portfolio, Series 41|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FJOGWX|FT 4839: Health Care Select Portfolio, Series 33|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FJOHCX|FT 4825: Dividend Income Plus Portfolio, Series 14|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FJOHLX|FT 4816: ETF Growth and Income May '14|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FJOIGX|First Trust 4394 Strategic Income Closed-End Port Srs 49|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FJOLBX|FT 4943: Senior Loan & Limited Duration Plus Closed-End Portfolio, Series 93|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FJPBCX|FT 4750: Target Dvd. Multi-Strat. 2Q '14 - Term 7/9/15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FJPBX|Fidelity Advisor Japan Fund Class B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FJPCX|Fidelity Advisor Japan Fund Class C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FJPDX|Fidelity Advisor Event Driven Opportunities Fund: Class T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FJPIX|Fidelity Advisor Japan Fund Insti Class|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FJPKEX|First Trust 3020 Municipal Income Closed-End Ptf Srs 41|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FJPNX|Fidelity Japan Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FJPRNX|First Trust Combined Srs 304 Build America Bds Ptf Srs 7|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FJPTX|Fidelity Advisor Japan Fund Class T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FJRBDX|FT 4682: European Deep Value Dividend Portfolio Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FJRDVX|FT 4674: Strategic Dividend Select Portfolio, Series 13|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FJRLX|Fidelity Limited Term Bond Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FJRNAX|FT 4847: Target High Quality Dividend Portfolio, Series 6|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FJSCX|Fidelity Japan Small Companies Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FJSIX|Nuveen High Income Bond Cl A|Nuveen Funds|MF|Z|U.S. Bancorp Fund Services, LLC
FJSKGX|FT 5123: Strategic Income Plus Closed-End Portfolio, Series 59|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FJSYX|Nuveen High Income Bond Cl Y|Nuveen Funds|MF|Z|U.S. Bancorp Fund Services, LLC
FJTBJX|FT 5000: Target Diversified Global Allocation Portfolio, Series 13|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FJUDGX|The First Trust Combined Series 354: Build America Bonds Ptf Srs 28|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FJVQCX|FT 5066: Strategic Income Select Closed-End Portfolio, Series 20|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FJVYSX|FT 5423: Investment Grade Select Closed-End Portfolio, Series 53|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FJWOGX|FT 5061: Cloud Computing Portfolio, Series 11|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKACOX|The First Trust Combined Srs 404 Tax Exempt Muni Incm Tr Long Intermediate Srs 2|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FKACX|Franklin Growth Opportunities Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FKAMVX|FT 5262: MLP Closed-End Fund and Energy Portfolio, Series 42|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKARX|Franklin Growth Opportunities Fund Class R|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FKASX|Federated Kaufmann Small Cap Fund A|Federated Funds|MF|Z|State Street Bank & Trust Company
FKBAX|Franklin Total Return Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FKBLOX|FT 4752: Diversified Fixed Income ETF Portfolio, Series 18|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKBSX|Federated Kaufmann Small Cap Fund B|Federated Funds|MF|Z|State Street Bank & Trust Company
FKCAMX|FT 5302: New Jersey Municipal Income Select Closed-End Portfolio, Series 39|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKCAX|Franklin Flex Cap Growth Fund, Advisor Class|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FKCCX|Nuveen KY Municipal Bond Fd Cl C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
FKCDNX|The First Trust Combined Series 395 Build America Bonds Portfolio Series 52|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FKCGX|Franklin Flex Cap Growth Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FKCIX|Franklin California Intermediate Term Tax Fr Income Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FKCOUX|FT 4893: Tax-Advantaged Municipal Closed-End Portfolio, Series 40|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKCQRX|FT 4780: MLP Closed-End Fund and Energy Portfolio, Series 34|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKCSX|Federated Kaufmann Small Cap Fund C|Federated Funds|MF|Z|State Street Bank & Trust Company
FKCTRX|FT 4775: Banking Opportunity Portfolio, Series 14|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKDCEX|FT 4920: Municipal Advantage Closed-End and ETF Portfolio, Series 24|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKDNMX|FT 5329: Sabrient Dividend Portfolio, Series 9|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKDNX|Franklin Dynatech Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FKDRVX|First Trust 3991 Global Hard Assets Port Srs 14|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKECPX|First Trust 4049 Homebuilders Recovery Port Srs 5|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKEMX|Fidelity Emerging Markets Fund Class K|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FKGAEX|FT 5077: Alternative Income Portfolio, Series 9|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKGAOX|FT 5220: Dow Target 5 1Q '15 - Term 4/8/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKGPRX|FT 4707: Investment Grade Select Closed-End Portfolio, Series 47|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKGRAX|FT 5073: California Municipal Income Select Closed-End Portfolio, Series 34|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKGRX|Franklin Growth Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FKGTMX|First Trust 827: The Key 3 Growth and Treasury Securities Ptf Ser 4|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKHYRX|FT 4526: Global Deep Value Sub-10 Dividend Portfolio, Series 2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKIBGX|FT 5103: Diversified Income & Growth Portfolio, Winter 2014 Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKIFX|Fidelity Freedom Index 2010 Fd Cl K|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FKINX|Franklin Income Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FKITX|Franklin Federal Intermediate Term Tax Free Income Fund|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FKJBNX|FT 4872: Market Strength Allocation Plus Portfolio, Series 20|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKJCGX|First Trust 4105 Dividend & Income Select Closed-End Port Srs 31|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKKERX|First Trust 3643 Homebuilders Recovery Portfolio Series 2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKKSX|Federated Kaufman Small Cap Fund Class R|Federated Funds|MF|Z|State Street Bank & Trust Company
FKLATX|The First Trust Combined Srs 415 Tax Exempt Municipal Income Tr Srs 280|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FKLAX|Franklin Louisiana Tax-Free Income Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FKLERX|FT 5057: Tactical Alpha Portfolio, Series 2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKLICX|FT 4635: Cyclical Strength Portfolio, Series 4|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKLQVX|FT 4760: Corporate High Income Portfolio, Series 11|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FKLUNX|FT 4914: Balanced Income Equity and ETF Portfolio, Series 10|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKMCX|Fidelity Mid-Cap Stock Fund Class K|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FKMOX|Strategic Advisers Value Multi-Manager Fd|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FKMRAX|The First Trust Combined Series 391 Tax Exempt Municipal Income Trust Series 274|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FKNABX|First Trust 4343 Global Bond Income Plus Closed-End Port Srs 32|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKNATX|First Trust 4408 Automated Quantitative Analysis (AQA) Port Srs 7|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKNCX|New York Intermediate-Term Tax Free Income Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FKNIX|Franklin New York Intermediate-Term Tax-Free Income Fund|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FKNLBX|FT 4907: Select DSIP Port 3rd Quarter 2014 Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKNMHX|FT 5230: Strategic Income Select Closed-End Portfolio, Series 21|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKNOGX|FT 4789: Target Dividend Blend Portfolio Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKNOUX|First Trust 3599 Balanced Income Portfolio Series 34|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKNRWX|FT 5174: Market Strength Allocation Plus Portfolio, Series 22|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKNTAX|First Trust 3750 SeniorLoan & Limited Duration Closed-End Portfolio Series 23|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKOHCX|First Trust 4455 High Dividend Equity Portfolio Srs 16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKOOCX|First Trust 4240 North American Shale Port Srs 2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKPUAX|FT 4559: Dividend & Income Select Closed-End Portfolio, Series 37|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKRALX|FT 5038: Senior Loan & Limited Duration Plus Closed-End Portfolio, Series 94|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKRAUX|First Trust 4246 High Dividend Emerging Markets Equity Port Srs 5|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKRBGX|First Trust 3204 Diversified Income & Growth Ptf Winter 2011 Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKRCX|Franklin Gold and Precious Metals Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FKRMAX|FT 4750: S&P Target 24 2Q '14 - 7/9/15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKROPX|First Trust 3561 High Yield Corporate Trust, Short Intermediate Series 5|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FKRUHX|First Trust 4484 Core Three Closed-End Allocation Port Srs 12|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKSAX|Franklin Strategic Income Fd Advisor Class|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FKSCX|Franklin International Smaller Companies Growth Fund|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FKSHGX|FT 5163: SMid Capital Strength Portfolio, Series 23|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKSNEX|FT 4617: Municipal Income Opportunities Closed-End Portfolio, Series 23|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKSRX|Franklin Strategic Income Fund - Class R|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FKSTX|Nuveen Flagship Kansas Muni Bd Fd Cl A|Nuveen Funds|MF|Z|State Street Bank & Trust Company
FKTDCX|FT 4614: Limited Duration Fixed Income ETF Portfolio, Series 5|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKTFX|Franklin California Tax-Free Income Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FKTHX|Fidelity Freedom K 2035 Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FKTIX|Franklin Federal Tax-Free Income Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FKTWX|Fidelity Freedom K 2025 Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FKTZQX|FT 4778: Balanced Income Equity and ETF Portfolio, Series 9|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKUNZX|First Trust 3660 Equity Income Portfolio Series 35|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKUPBX|FT 5289: Richard Bernstein Advisors Cyclical Sector Income Portfolio, Series 3|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKUSX|Franklin U.S. Government Securities Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FKUTX|Franklin Utilities Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FKVAFX|First Trust 4165 Market Strength Allocation Select Port Srs 9|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKVFX|Fidelity Freedom K 2015 Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FKVRAX|The First Trust Combined Srs 347: Tax Exempt Municipal Income Trust Srs 263|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FKWVOX|FT 4664: International High Dividend Equity Portfolio, Series 15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKYCX|Nuveen Flagship KY Muni Bd Cl C:a portf of Nuveen Flagship Multistate|Nuveen Funds|MF|Z|State Street Bank & Trust Company
FKYGRX|First Trust 666: The Key Growth & Treasury Securities Portfolio|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKYLEX|First Trust 3081 Equity Income ptf Srs 31|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKYLRX|FT 5145: Strategic Dividend Plus Portfolio, Series 20|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKYMRX|First Trust 945 The Key 3 Growth and Treasury Securities Ptf Srs 5|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKYPDX|FT 5059: 75/25 Strategic Allocation Port. 4Q '14 - Term 1/14/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FKYRX|Nuveen Flagship KY Muni Bd Fd Cl R (srs of Nuveen Flagship Multistate|Nuveen Funds|MS|Z|State Street Bank & Trust Company
FKYTX|Nuveen Flagship Kentucky Muni Bd Fd Cl A|Nuveen Funds|MF|Z|State Street Bank & Trust Company
FKZCMX|The First Trust Combined Series 396 Tax Exempt Municipal Income Trust Series 276|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FLAAX|Nuveen Flagship All-American Muni Bd Fd Cl A|Nuveen Funds|MF|Z|State Street Bank & Trust Company
FLACX|Fidelity Advisor Stock Selector All Cap Fd Cl C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FLADX|Franklin LifeSmart 2040 Retirement Target Fund Class A|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FLAGX|Aggressive Growth Fd|Meeder Funds|MF|Z|Mutual Funds Service Co.
FLAHKX|FT 5386: Biotechnology Portfolio, Series 28|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLAIMX|FT 5009: Brookmont Equity Dividend Portfolio Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLAIX|Franklin Louisiana Tax-Free Income Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FLAKBX|FT 5384: Dorsey Wright Relative Strength Top 50, Series 18|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLAMPX|FT 5134: Strategic Income Closed-End Portfolio, Series 54|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLAPLX|FT 4638: REIT Growth & Income Select Portfolio, Series 27|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLARX|Pioneer Floating Rate Fund Class A|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
FLATEX|FT 5104: Senior Loan & Limited Duration Opportunities Closed-End Portfolio, Series 32|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLATX|Fidelity Latin America Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FLAUX|Strategic Advisers Core Multi-Manager Fd|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FLBAX|Spartan Long-Term Treasury Bond Index Fund Fidelity Advantage Class|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FLBCX|FA 529 LIMITED TERM BOND PORT-CL C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FLBDX|Total Return Bond Fd|Meeder Funds|MS|Z|Mutual Funds Service Co.
FLBECX|The First Trust Combined Series 392 Build America Bonds Ptf Series 50|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FLBIPX|First Trust 4458 Senior Loan & Limited Duration Closed-EndPort Srs 46|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLBIX|Spartan Long-Term Treasury Bond Index Fund Investor Class|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FLBKUX|FT 5048: Income Allocation Closed-End Oct. '14|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLBMIX|FT 4800: Diversified Income & Growth Portfolio, Summer 2014 Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLCAWX|FT 4788: Covered Call Select Closed-End Portfolio, Series 42|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLCAX|Franklin Large Cap Equity Fund Cl A|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FLCBX|Fidelity Advisor Leveraged Company Stock Cl B|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FLCCX|Fidelity Advisor Series I: Fidelity Advisor Large Cap Fund Class C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FLCEX|Fidelity Large Cap Core Enhanced Index Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FLCFX|Nuveen Large Cap Growth Opportunities Cl R6|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FLCGX|Quantex Fund|Meeder Funds|MF|Z|Mutual Funds Service Co.
FLCIX|Franklin Large Cap Equity Fund Advisor Cl|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FLCKX|Fidelity Leveraged Company Stock Fund Class K|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FLCRX|Franklin Large Cap Value Fund - Class R|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FLCSX|Fidelity Large Cap Stock Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FLCUIX|First Trust 3697 High Yield Corporate Trust, Short Intermediate Series 6|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FLCVX|Franklin Large Cap Value Fund - Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FLCXX|Federated Florida Municipal Cash Trust Cash II Shares|Federated Funds|$$|A|State Street Bank & Trust Company
FLCYX|Nuveen Large Cap Growth Opportunities Class R3|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FLDAX|Franklin Low Duration Total Return Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FLDCX|Franklin Low Duration Total Return Fd Cl C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FLDDX|FA 529 LIMITED TERM BOND PORT-CL D|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FLDFX|Balanced Fund|Meeder Funds|MF|Z|Mutual Funds Service Co.
FLDGX|Dynamic Growth Fd|Meeder Funds|MF|Z|Mutual Funds Service Co.
FLDKX|First Investors Limited Duration High Quality Bond Fund Class A|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FLDLX|First Investors Limited Duration High Quality Bond Fund Advisor Class|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FLDMX|First Investors Limited Duration High Quality Bond Fund Institutional Class|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FLDORX|First Trust 4236: SMid Capital Strength Portfolio, Series 16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLDRGX|The First Trust Combined Series 329 Build America Bonds Ptf Srs 18|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FLDZVX|FT 5304: Dividend & Income Select Closed-End Portfolio, Series 48|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLDZX|Franklin Low Duration Total Return Fund Class Advisor|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FLEHOX|FT 4622: U.S. Equity Closed-End Portfolio, Series 10|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLEIWX|First Trust 4272 Dividend & Income Select Closed-End Port Srs 33|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLEMJX|FT 4605: Global Agriculture Portfolio, Series 27|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLENCX|The First Trust Combined Series 337 Build America Bds Ptf Srs 21|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FLERX|Franklin LifeSmart 2030 Retirement Target Fund|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FLESPX|First Trust 4407 Precious Metals Select Portfolio Srs 33|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLEVDX|FT 4881: MLP Closed-End Fund and Energy Portfolio, Series 35|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLFAX|Fidelity Advisor Latin America Fund Cl A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FLFBX|Fidelity Advisor Latin America Fund Cl B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FLFCX|Fidelity Advisor Latin America Fund Cl C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FLFGX|Strategic Growth Fund|Meeder Funds|MF|Z|Mutual Funds Service Co.
FLFIX|Fidelity Advisor Latin America Fund Inst Cl|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FLFTX|Fidelity Advisor Latin America Fund Cl T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FLFXX|Government Fund: Daily Money Class|Fidelity Investments|$S|A|Fidelity Investments Institutional Services Company, Inc.
FLGEX|Fidelity Large Cap Growth Enhanced Index Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FLGIX|Franklin Global Listed Infrastructure Fund Cl A|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FLGTRX|First Trust 2652 Diversified Income & Growth Ptf Winter 2010 Srs|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLHCYX|FT 4911: High Dividend Equity Allocation Portfolio, Series 12|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLHQNX|FT 5368: California Municipal Income Select Closed-End Portfolio, Series 40|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLICX|Deutsche Communications Fund Institutional Class|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
FLIDAX|FT 5378: 75/25 Strategic Allocation Port. 2Q '15 - Term 7/15/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLIFX|Fidelity Freedom Index 2015 Fd Cl K|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FLIKSX|FT 4801: Dividend Growth Portfolio, May 2014 Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLIKVX|FT 5415: Structured Portfolio Plan Defined Portfolio, April 2015 Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLILX|Strategic Advisers Emerging Markets Fund of Funds|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FLIMAX|First Trust 4262 Municipal Income Select Closed-End Port Srs 53|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLIMSX|First Trust 4418 Sabrient Weak Treasury Port Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLIONX|FT 5070: Limited Duration Fixed Income ETF Portfolio, Series 8|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLIOSX|First Trust 4245 REIT Growth & Income Select Port Srs 24|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLIOTX|FT 5127: North American Shale Portfolio, Series 8|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLIRAX|FT 5153: Health Care Seleect Portfolio, Series 35|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLIREX|FT 5056: Balanced Income Equity and EFT Portfolio, Series 11|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLIRNX|FT 4750: S&P Target SMid 60 2Q '14 - Term 7/9/15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLIRUX|FT 5155: Ladenburg Thalmann High Income Portfolio Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLITEX|FT 5178: High Dividend Equity Portfolio, Series 21|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLITNX|FT 5395: Defensive Equity Portfolio, Series 32|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLIXX|First American Treasury Obligations Fund Insti Investor Shs|First American Funds|$$|G|U.S. Bancorp Fund Services, LLC
FLKAGX|FT 4663: Balanced Income Equity and ETF Portfolio, Series 8|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLKCEX|FT 4718: Income Allocation Closed-End Mar. '14|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLLAWX|The First Trust Combined Series 356: Build America Bonds Ptf 10-20 Yr Srs 15|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FLLGDX|First Trust 4421 Senior Loan & Limited Duration Plus Closed-End Port Srs 86|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLLOIX|FT 4794: International Capital Strength Portfolio, Series 20|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLMCX|Nuveen Flagship Michigan Muni Bd Fd Cl C|Nuveen Funds|MF|Z|State Street Bank & Trust Company
FLMFX|Muirfield Fund|Meeder Funds|MF|Z|Mutual Funds Service Co.
FLMLX|Fidelity Advisor Series Equity Income Fund|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FLMTX|Franklin LifeSmart 2015 Retirement Target Fund|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FLMVHX|FT 4786: Investment Grade Select Closed-End Portfolio, Series 48|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLMVX|JPMorgan Mid Cap Value Fund Institutional Shares|JPM Institutional Funds|MF|Z|Chase Global Funds
FLMWHX|FT 5082: Interest Rate Hedge and ETF Portfolio, Series 6|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLMXX|Federated Florida Municipal Cash Tr Instl Shs|Federated Funds|$$|A|State Street Bank & Trust Company
FLNCX|Nuveen Flagship North Carolina Muni Bd Fd Cl A|Nuveen Funds|MF|Z|State Street Bank & Trust Company
FLNKMX|First Trust 4221 Balanced Income Equity and ETF Port Srs 4|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLNRSX|First Trust 3835 Diversified Income & Growth Port Winter 2012 Srs|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLNTEX|First Trust 4306 Equity Income Port Srs 39|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLOEMX|FT 4733: Nasdaq Dividend Achievers 25 Portfolio, Series 2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLOFAX|First Trust 4512 Discount Opportunity Closed-End Port Srs 2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLOGAX|First Trust 4132 Dividend Strength Port Srs 18|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLOGCX|FT 4587: High Dividend Equity Portfolio, Series 17|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLOLX|Franklin LifeSmart 2040 Retirement Target Fund Class C|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FLOVEX|FT 5191: Socially Responsible Portfolio Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLOWMX|FT 4563: Discount Opportunity Closed-End Portfolio, Series 3|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLPDRX|FT 5342: UBS Decade Ahead - Rising Millennials Portfolio|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLPKX|Fidelity Low-Priced Stock Fund Class K|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FLPNZX|FT 5046: European Target High Quality Dividend Portfolio, Series 3|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLPRDX|FT 4799: Dow Target 10 May '14 - Term 6/9/15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLPSX|Fidelity Low-Priced Stock Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FLQCRX|FT 4554: Municipal Income Select, Closed-end Portfolio, Series 56|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLQCVX|FT 4833: Equity Income Select Portfolio, Series 40|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLQNUX|First Trust 4438 Mega-Cap Portfolio Series 29|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLRAX|Nuveen Large Cap Select Class A|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FLRCX|Pioneer Floating RateFund Class C|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
FLRDPX|First Trust 3824 EquityIncome Port Srs 36|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLRDX|Franklin LifeSmart 2015 Retirement Target Fund Class Adv|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FLREX|Franklin LifeSmart 2040 Retirement Target Fund|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FLRFX|Franklin LifeSmart 2025 Retirement Target Fund Class Adv|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FLRGX|Franklin LifeSmart 2035 Retirement Target Fund Class R|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FLRHX|Franklin LifeSmart 2035 Retirement Target Fund Class Adv|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FLRIX|Franklin LifeSmart 2045 Retirement Target Fund Class C|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FLRJX|Franklin LifeSmart 2045 Retirement Target Fund Class R|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FLRKX|Pioneer Floating Rate Fund- Class K|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
FLRLX|Franklin LifeSmart 2045 Retirement Target Fund Class Adv|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FLRMX|Franklin LifeSmart 2020 Retirement Target Fund Class A|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FLROX|Franklin LifeSmart 2020 Retirement Target Fund Class Adv|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FLRQX|Franklin LifeSmart 2020 Retirement Target Fund Class C|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FLRRX|FIST Low Duration Total Return Fund CL R6|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FLRSX|Franklin LifeSmart 2030 Retirement Target Fund Class A|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FLRTX|Franklin LifeSmart 2030 Retirement Target Fund Class C|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FLRUJX|The First Trust Combined Srs 314 Build America Bds Ptf 10-20 Year 3|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FLRUX|Utilities and Infrastructure Fund|Meeder Funds|MF|Z|Mutual Funds Service Co.
FLRVX|Franklin LifeSmart 2020 Retirement Target Fund Class R|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FLRWX|Franklin LifeSmart 2030 Retirement Target Fund Class R|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FLRYWX|FT 5165: Core Three Closed-End Allocation Portfolio, Series 17|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLRYX|Nuveen Large Cap Select Class I|Nuveen Funds|MF|Z|U.S. Bancorp Fund Services, LLC
FLRZX|Franklin LifeSmart 2030 Retirement Target Fund Class Adv|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FLSAX|Fidelity Advisor Leveraged Company Stock Cl A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FLSBX|Franklin LifeSmart 2055 Retirement Target Fund Class R|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FLSCX|Fidelity Advisor Leveraged Company Stock Cl C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FLSFX|Forward Credit Analysis Long/Short Fund Cl C|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FLSGX|Franklin LifeSmart 2040 Retirement Target Fund Class R|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FLSHX|Franklin LifeSmart 2040 Retirement Target Fund Class Adv|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FLSIX|Forward Credit Analysis Long/Short Fund Inst Cl|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FLSJX|Franklin LifeSmart 2050 Retirement Target Fund Class A|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FLSKX|Franklin LifeSmart 2050 Retirement Target Fund Class C|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FLSLX|Forward Credit Analysis Long/Short Fund Class A|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FLSMX|Forward Credit Analysis Long/Short Fd Advisor Cl|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FLSNPX|First Trust 3752 Senior Loan & Limited Duration Plus Closed-End Portfolio Series 64|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLSNX|Franklin LifeSmart 2050 Retirement Target Fund Class R|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FLSOX|Franklin LifeSmart 2050 Retirement Target Fund Class Adv|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FLSPX|Meeder Spectrum Fund|Meeder Funds|MS|Z|Mutual Funds Service Co.
FLSQX|Franklin Pelagos Commodities Strategy Fund - Class A|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FLSRX|Forward Credit Analysis Long/Short Fund Investor Class|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FLSTX|Fidelity Advisor Leveraged Company Stock Cl T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FLSVX|Franklin Pelagos Commodities Strategy Fund - Class C|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FLSWX|Franklin Pelagos Commodities Strategy Fund - Class R|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FLSXX|Federated Florida Municipal Cash Tr Fd CS Shs|Federated Funds|$$|A|State Street Bank & Trust Company
FLSZX|Franklin LifeSmart 2055 Retirement Target Fund Class R6|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FLTAX|FA 529 LIMITED TERM BOND PORT-CL A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FLTBX|FA 529 LIMITED TERM BOND PORT-CL B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FLTCX|Nuveen Flagship Limited Term Muni Bd Fd Cl C|Nuveen Funds|MF|Z|State Street Bank & Trust Company
FLTDX|Nuveen Flagship Limited Term Muni Bd Fd Cl A|Nuveen Funds|MF|Z|State Street Bank & Trust Company
FLTFX|Franklin LifeSmart 2055 Retirement Target Fund Class A|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FLTIX|Nuveen Short Term Bond Class I|Nuveen Funds|MF|Z|U.S. Bancorp Fund Services, LLC
FLTKX|Franklin LifeSmart 2055 Retirement Target Fund Advisor Class|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FLTMX|Fidelity Intermediate Municipal Income Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FLTNAX|FT 4555: New Jersey Municipal Income Select Closed-End Portfolio, Series 29|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLTNX|Franklin LifeSmart 2055 Retirement Target Fund Class C|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FLTPAX|The First Trust Combined Series 438: Tax Exempt Municipal Income Trust, 10-20 Year, Series 11|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FLTPX|FA 529 LIMITED TERM BOND PORT-CL P|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FLTQBX|FT 4630: Confluence REIT Income and Growth Portfolio, Series 3|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLTRX|Nuveen Flagship Limited Term Municipal Bond Fd Cl R Shs (srs of Nuveen|Nuveen Funds|MF|Z|State Street Bank & Trust Company
FLTSX|Opportunities Fund of Funds Class F|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FLTXX|Fidelity Treasury Money Market Fund|Fidelity Investments|$S|G|Fidelity Investments Institutional Services Company, Inc.
FLTYQX|First Trust 4096 Municipal Income Closed-End Port Srs 55|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLUAX|Fidelity Advisor Stock Selector Large Cap Value Fund Class A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FLUBX|Fidelity Advisor Stock Selector Large Cap Value Fund Class B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FLUDMX|FT 4854: Richard Bernstein Advisors Quality Income Portfolio, Series 13|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLUEX|Fidelity Advisor Stock Selector Large Cap Value Fund Class C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FLUIX|Fidelity Advisor Stock Selector Large Cap Value Fund Insti Class|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FLUKOX|FT 5033: MLP Closed-End Fund and Energy Portfolio Series 37|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLUMHX|First Trust 4131 Balanced Income Port Srs 39|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLUORX|FT 4910: Deep Value Dividend Portfolio, Series 3|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLUTHX|The First Trust Combined Series 380 Build America Bonds Ptf Srs 42|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FLUTX|Fidelity Advisor Stock Selector Large Cap Value Fund Class T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FLVAMX|FT 5280: Automated Quantitative Analysis (AQA) Portfolio, Series 10|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLVAX|Franklin Large Cap Value Fund-Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FLVCX|Fidelity Leveraged Company Stock Fd|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FLVEX|Fidelity Large Cap Value Enhanced Index Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FLVIX|Fidelity Advisor Leveraged Company Stock Cl I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FLWASX|First Trust 3365 Diversified Income & Growth Ptf Spring 2012 Srs|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLWBTX|FT 5400: Target Divsd. Dvd. 2Q '15 - Term 7/8/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLYCX|Nuveen Large Cap Select Class C|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FLYICX|FT 5101: SMid High Dividend Portfolio, Series 15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLYNRX|The First Trust Combined Series 358: Build Am,erica Bonds Ptf Srs 30|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FLYOTX|FT 5013: Capital Strength Buy-Write Portfolio, Series 17|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FLYRX|Pioneer Floating Rate Fund Class Y|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
FLZRX|Pioneer Floating Rate Fd Cl Z|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
FMAAX|Federated Absolute Return Fd A Shs|Federated Funds|MF|Z|Bank of New York
FMABX|Focused Multi-Asset Strategy Portfolio - Class B|SunAmerica Funds|MF|Z|State Street Bank & Trust Company
FMACEX|FT 4842: Municipal Income Closed-End Portfolio, Series 59|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMAEPX|FT 4855: Richard Bernstein Advisors Tactical Series, Japan Opportunities Portfolio, 2014-2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMAFX|FA 529 MODERATE GROWTH PORT-CL A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FMAGX|Fidelity Magellan|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FMAINX|FT 5408: Global Bond Income Closed-End Portfolio, Series 17|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMAIX|Franklin Massachusetts Insured Tax-Free Income Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FMAKX|Strategic Advisers Core Income Multi-Manager Fund Class F|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FMALX|Fidelity Advisor Series Growth & Income Fund|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FMAMX|Fidelity Advisor Stock Selector All Cap Fd Cl A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FMANOX|FT 5141: Investment Grade Select Closed-End Portfolio, Series 51|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMAOGX|FT 4830: Energy Select Portfolio, Series 51|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMAPX|Rx Premier Managers Fd Adv Cl|Starboard Investment Trust|MS|Z|The Nottingham Company
FMARX|Rx Tactical Rotation Fd Inst Cl|Starboard Investment Trust|MS|Z|The Nottingham Company
FMATSX|The First Trust Combined Series 456: Investment Grade Multi-Asset Income Portfolio, Long Term, Serie|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FMATX|Focused Multi-Asset Strategy Portfolio Class C|SunAmerica Funds|MF|Z|State Street Bank & Trust Company
FMAWJX|FT 4945: Baker Boyer Core Equity Portfolio, Series 6|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMAXX|Fidelity Massachusetts AMT Tax-Free Money Market Fund Insti Cl|Fidelity Investments|$S|A|Fidelity Investments Institutional Services Company, Inc.
FMAYDX|FT 4517: North American Shale Portfolio, Series 4|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMBBX|Federated Absolute Return Fd B Shs|Federated Funds|MF|Z|Bank of New York
FMBKX|Strategic Advisers International Multi-Manager Fund Class F|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FMBPX|Federated Mortgage Strategy Portfolio|Federated Funds|MS|Z|State Street Bank & Trust Company
FMBRLX|First Trust 4121 Strategic Dividend Plus Port Srs 11|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMBRX|Mutual Beacon - CL R6|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FMBRYX|First Trust 4446 Cloud Computing Portfolio Srs 9|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMBUCX|First Trust 4485 Limited Duration Fixed Income ETF Port Srs 4|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMCAX|Fidelity Advisor Stock Selector Mid Cap Fd|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FMCBX|Fidelity Advisor Stock Selector Mid Cap Fd Cl B|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FMCCX|Fidelity Advisor Stock Selector Mid Cap Fd|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FMCDX|Fidelity Advisor Stock Selector Mid Cap Fd Cl A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FMCEX|Fidelity Advisor Stock Selector Mid Cap Fd C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FMCFX|Fidelity Municipal Income 2019 Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FMCGX|FA 529 MODERATE GROWTH PORT-CL C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FMCIX|FOUNDRY MICRO CAP VALUE FD CLASS I|360 Funds|MS|Z|Matrix Capital Group, Inc.
FMCKX|Fidelity Advisor Emerging Markets Class C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FMCNHX|First Trust 4257: Limited Duration Fixed Income ETF Portfolio, Series 2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMCORX|FT 4912: Richard Bernstein Advisors Tactical Series, Europe Opportunities Portfolio, 2014-3|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMCRX|Federated Mid-Cap Index Fd IS Shs|Federated Funds|MS|Z|State Street Bank & Trust Company
FMCSX|Fidelity Mid-Cap Stock Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FMCVX|FVIT-MicroCap Value Fund - Class R6|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FMCXX|Federated Massachusetts Municipal Cash Trust Fd CS Shs|Federated Funds|$$|G|State Street Bank & Trust Company
FMCYX|Nuveen Mid Cap Index Class R3|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FMDAX|Nuveen Small Cap Index Class A|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FMDCX|Federated Mid-Cap Index Fd Svc Shs|Federated Funds|MF|Z|State Street Bank & Trust Company
FMDIX|Franklin Maryland Tax-Free Income Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FMDNX|Rx Dividend Income Fd Adv Cl|Starboard Investment Trust|MS|Z|The Nottingham Company
FMDPX|RX Dividend Income Fund Class P|Starboard Investment Trust|MS|Z|The Nottingham Company
FMDRX|Mutual Global Discovery - CL R6|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FMDTLX|First Trust 4184 New York Municipal Income Select Closed-End Port Srs 21|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMDTX|Franklin Maryland Tax-Free Income Fund Cl A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FMDVX|Rx Dividend Income Fd Inst Cl|Starboard Investment Trust|MS|Z|The Nottingham Company
FMDZX|Franklin Maryland Tax-Free Income Fund Class Advisor|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FMEAUX|FT 4592: Municipal Advantage Closed-End and ETF Portfolio, Series 22|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMEAX|Fidelity Advisor Emerging Europe, Middle East, Africa (EMEA) Fund Cl A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FMECVX|The First Trust Combined Series 433:Tax Exempt Municipal Income Trust, Intermediate, Series 8|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FMECX|Nuveen Mid Cap Growth opportunities Cl C|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FMEFX|Nuveen Mid Cap Growth Opportunities Fd Cl R6|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FMEIX|Fidelity Mid Cap Enhanced Index Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FMELWX|FT 5401: Dividend Growth Portfolio, April 2015 Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMELX|Strategic Advisers Growth Multi-Manager Fd|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FMELZX|FT 5076: Strategic Income Plus Closed-End Portfolio, Series 58|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMEPX|RX Traditional Equity Fund Class P|Starboard Investment Trust|MS|Z|The Nottingham Company
FMEQX|Wasatch - 1st Source Income Fund|Wasatch Funds|MF|Z|State Street Bank & Trust Company
FMERRX|FT 5183: Sabrient Dividend Portfolio, Series 8|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMERX|Rx Tax Advantaged Fund Adv Cl|Starboard Investment Trust|MS|Z|The Nottingham Company
FMETHX|FT 5115: REIT Growth & Income Plus Portfolio, Series 20|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMEUX|Franklin Mutual European Cl R6|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FMEYX|Nuveen Mid Cap Growth Opportunities Class R3|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FMFAX|Fidelity Advisor Materials Fund Class A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FMFBX|Fidelity Advisor Materials Fund Class B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FMFCX|Fidelity Advisor Materials Fund Class C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FMFDX|Rx Fundamental Growth Fund Advisor Class|Starboard Investment Trust|MS|Z|The Nottingham Company
FMFEX|Fidelity Advisor Materials Fund Insti Cl|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FMFGX|Rx Fundamental Growth Fund Institutional Class|Starboard Investment Trust|MS|Z|The Nottingham Company
FMFIX|RBB Fd, Free Market Fixed Income Fund|RBB Fund, Inc.|MS|Z|BNY Mellon Asset Servicing
FMFMX|Fidelity Advisor Series Equity Growth Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FMFPX|RX Fundamental Growth Fund Class P|Starboard Investment Trust|MS|Z|The Nottingham Company
FMFRX|Rx Traditional Fixed Income Fd Inst Cl|Starboard Investment Trust|MS|Z|The Nottingham Company
FMFSX|Rx Traditional Fixed Income Fd Adv Cl|Starboard Investment Trust|MS|Z|The Nottingham Company
FMFTX|Fidelity Advisor Materials Fund Class T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FMFXX|Franklin Money Fund|Franklin Funds|$$|A|Franklin/Templeton Distributors, Inc.
FMGAX|Fidelity Advisor Mortgage Securities Cl A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FMGBX|FA 529 MODERATE GROWTH PORT-CL B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FMGCX|Rx Dynamic Growth Fd Advisor Cl|Starboard Investment Trust|MS|Z|The Nottingham Company
FMGDX|FA 529 MODERATE GROWTH PORT-CL D|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FMGEX|Frontier MFG Global Equity Fund - Institutional Class|Frontier Funds, Inc.|MS|Z|U.S. Bancorp Fund Services, LLC
FMGGX|FSS Small-Mid Cap Growth Fund Cl R6|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FMGICX|FT 4952: Equity Closed-End Portfolio, Series 32|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMGIX|Frontier MFG Core Infrastructure Fund - Institutional Class|Frontier Funds, Inc.|MS|Z|U.S. Bancorp Fund Services, LLC
FMGKX|Fidelity Magellan Fund Class K|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FMGMX|FA 529 MODERATE GROWTH PORT-OLD CL B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FMGOX|FA 529 MODERATE GROWTH PORT-OLD CL A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FMGPX|Frontier MFG Global Plus Fund- Institutional Class|Frontier Funds, Inc.|MS|Z|U.S. Bancorp Fund Services, LLC
FMGRX|Rx Dynamic Growth Fd Inst Cl|Starboard Investment Trust|MS|Z|The Nottingham Company
FMGSUX|The First Trust Combined Series 431: Tax Exempt Municipal Income Trust, Long 10-20 Year Srs 9|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FMHCAX|FT 5376: Dividend Growth Portfolio, Series 9|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMHIX|Rx High Income Fd Adv Cl|Starboard Investment Trust|MS|Z|The Nottingham Company
FMHKTX|FT 4900: Value Line Target 25 3Q '14 - Term 10/9/15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMHOAX|FT 4891: Global Equity Income Closed-End Portfolio, Series 37|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMHOEX|FT 5244: Alternative Income Portfolio, Series 11|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMHPX|RX High Income Fund Class P|Starboard Investment Trust|MS|Z|The Nottingham Company
FMHRX|Rx High Income Fd Inst Cl|Starboard Investment Trust|MS|Z|The Nottingham Company
FMHTBX|FT 5407: Senior Loan & Limited Duration Closed-End Portfolio, Series 57|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMHTX|Fidelity Michigan Municipal Income Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FMHXX|Fidelity Massachusetts AMT-Free Money Market Fund Service Cl|Fidelity Investments|$S|A|Fidelity Investments Institutional Services Company, Inc.
FMIAX|Mutual International Fd Cl A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FMIBUX|First Trust 3334 Equity Income Portfolio Series 33|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMICX|Virtus Contrarian Value Fund Class C|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
FMIEX|Wasatch - 1st Source Income Equity Fund|Wasatch Funds|MF|Z|State Street Bank & Trust Company
FMIFX|Fidelity Municipal Income 2017 Fund|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FMIGRX|FT 4715: Market Strength Allocation Plus Portfolio, Series 19|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMIHX|FMI Large Cap Fund|Fiduciary Funds|MF|Z|U.S. Bancorp Fund Services, LLC
FMIIX|Federated Absolute Return Fd IS Shs|Federated Funds|MF|Z|Bank of New York
FMIJBX|FT 5027: Richard Bernstein Advisors Tactical Series, Japan Opportunities Portfolio, 2014-3|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMIJX|FMI International Fund|Fiduciary Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FMILX|Fidelity New Millennium Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FMIMX|FMI Common Stock Fund|Fiduciary Funds|MF|Z|U.S. Bancorp Fund Services, LLC
FMINLX|First Trust 4043 Senior Loan & Limited Duration Plus Closed-End Port Srs 73|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMINTX|First Trust 4086 Tactical Income Port Srs 18|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMINX|Franklin Minnesota Insured Tax-Free Income Fund Cl A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FMISX|Franklin Massachusetts Insured Tax Free Income Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FMITSX|The First Trust GNMA Series 115|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FMITX|Nuveen Flagship Michigan Muni Bd Fd Cl A|Nuveen Funds|MF|Z|State Street Bank & Trust Company
FMIVX|Virtus Contrarian Value Fund Class A|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
FMIXX|Fidelity Michigan Municipal Money Market Portfolio|Fidelity Investments|$$|X|Fidelity Investments Institutional Services Company, Inc.
FMIZX|Mutual International Fd Cl Z|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FMJAX|Strategic Advisers Multi-Manager 2025 Fund: Class L|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FMJBX|Strategic Advisers Multi-Manager 2025 Fund: Class N|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FMJCX|Strategic Advisers Multi-Manager 2035 Fund: Class L|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FMJDX|Strategic Advisers International Multi-Manager Fund|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FMJEX|Strategic Advisers Multi-Manager 2035 Fund: Class N|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FMJFX|Strategic Advisers Multi-Manager 2045 Fund: Class L|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FMJGX|Strategic Advisers Multi-Manager 2045 Fund: Class N|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FMJIX|Strategic Advisers Multi-Manager 2030 Fund: Class L|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FMJJX|Strategic Advisers Multi-Manager 2030 Fund: Class N|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FMJKX|Strategic Advisers Multi-Manager 2040 Fund: Class N|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FMJLX|Strategic Advisers Multi-Manager 2050 Fund: Class L|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FMJMX|Strategic Advisers Multi-Manager 2050 Fund: Class N|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FMJNX|Strategic Advisers Multi-Manager 2055 Fund: Class L|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FMJOX|Strategic Advisers Multi-Manager 2055 Fund: Class N|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FMJPX|Strategic Advisers Multi-Manager Income Fund: Class L|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FMJQX|Strategic Advisers Multi-Manager Income Fund: Class N|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FMJRX|Strategic Advisers Multi-Manager 2005 Fund: Class L|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FMJSX|Strategic Advisers Multi-Manager 2005 Fund: Class N|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FMJTX|Strategic Advisers Multi-Manager 2010 Fund: Class L|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FMJUX|Strategic Advisers Multi-Manager 2010 Fund: Class N|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FMJVX|Strategic Advisers Multi-Manager 2015 Fund: Class L|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FMJWX|Strategic Advisers Multi-Manager 2015 Fund: Class N|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FMJYX|Strategic Advisers Multi-Manager 2020 Fund: Class L|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FMJZX|Strategic Advisers Multi-Manager 2020 Fund: Class N|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FMKAX|Fidelity Advisor Emerging Markets Income Cl A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FMKCX|Fidelity Advisor Emerging Markets Income Cl C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FMKDLX|First Trust 4251 International High Dividend Equity Port Srs 12|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMKEDX|First Trust 4314 Balanced Income Select Port Srs 39|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMKIX|Fidelity Advisor Emerging Markets Income Cl I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FMKSNX|FT 5421: Natural Gas Portfolio, Series 24|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMKTCX|FT 5341: UBS Decade Ahead - Transformational Technologies Portfolio|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMKYLX|The First Trust Combined Srs 321 Tax Exempt Muni Inc Trust Srs 257|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FMLAX|Rx Tactical Rotation Fd Adv Cl|Starboard Investment Trust|MS|Z|The Nottingham Company
FMLCX|Fidelity Municipal Income 2015 Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FMLLKX|First Trust 4150 U.S. Energy Independence Port Srs|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMLSX|Wasatch - 1st Source Long/Short Fund|Wasatch Funds|MF|Z|State Street Bank & Trust Company
FMLTX|Franklin LifeSmart 2045 Retirement Target Fund|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FMMAX|FA 529 MONEY MARKET PORT-CL A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FMMCX|FA 529 MONEY MARKET PORT-CL C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FMMDX|FA 529 MONEY MARKET PORT-CL D|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FMMLX|Fidelity Advisor Series Stock Selector Large Cap Value Fund|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FMMPX|FA 529 MONEY MARKET PORT-CL P|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FMMRX|Nuveen Flagship MO Muni Bd Fd Cl R (srs of Nuveen Flagship Multistate|Nuveen Funds|MS|Z|State Street Bank & Trust Company
FMMXX|Fidelity Institutional Money Market Portfolio Cl F|Fidelity Investments|$S|A|Fidelity Investments Institutional Services Company, Inc.
FMNBX|Federated Muni & Stock Advantage Fd B|Federated Funds|MF|Z|Bank of New York
FMNCX|Federated Municipal High Yield Advantage Fund, Inc. C|Federated Funds|MF|Z|Bank of New York
FMNDX|Fidelity Conservative Income Municipal Bond Fund: Institutional Class|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FMNEX|RBB Fd, Free Market International Equity Fund|RBB Fund, Inc.|MS|Z|BNY Mellon Asset Servicing
FMNIX|Franklin Minnesota Insured Tax-Free Income Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FMNPX|RX Non Traditional Fund Class P|Starboard Investment Trust|MS|Z|The Nottingham Company
FMNRLX|First Trust 4283: Sabrient Dividend Port, Srs 2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMNRX|Rx Non Traditional Fd Inst Cl|Starboard Investment Trust|MS|Z|The Nottingham Company
FMNTX|Rx Non Traditional Fd Adv Cl|Starboard Investment Trust|MS|Z|The Nottingham Company
FMNZX|Franklin Minnesota Tax-Free Income Fd Cl Adv|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FMOAX|Federated Municipal High Yield Advantage Fund, Inc. A|Federated Funds|MF|Z|Bank of New York
FMOBX|Federated Municipal High Yield Advantage Fund, Inc. B|Federated Funds|MF|Z|Bank of New York
FMOCX|Nuveen Flagship Missouri Municipal Bond Fund Cl C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
FMOECX|First Trust 4133 Utilities Select Port Srs 25|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMOIX|Franklin Missouri Tax-Free Income Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FMONYX|FT 5030: Interest Rate Hedge Portfolio, Series 86|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMOTCX|First Trust 4339 Limited Duration Fixed Income ETF Port Srs 3|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMOTX|Nuveen Flagship Missouri Municipal Bd Fd Cl A|Nuveen Funds|MF|Z|State Street Bank & Trust Company
FMOWKX|First Trust 3423 Municipal Income Closed-End ptf Srs 45|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMOXX|Fidelity Tax-Free Money Market|Fidelity Investments|$$|X|Fidelity Investments Institutional Services Company, Inc.
FMPAX|Fidelity Advisor Mid Cap Value Fund Class A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FMPBX|Fidelity Advisor Mid Cap Value Fund Class B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FMPCX|Nuveen Small Cap Growth Opportunities Cl C|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FMPEX|Fidelity Advisor Mid Cap Value Fund Class C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FMPIX|Fidelity Advisor Municipal Income Cl I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FMPMX|Rx Premier Managers Fd Inst Cl|Starboard Investment Trust|MS|Z|The Nottingham Company
FMPOX|Fidelity Advisor Mid Cap Value Fund Insti Class|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FMPPX|RX Premier Managers Fund Class P|Starboard Investment Trust|MS|Z|The Nottingham Company
FMPTX|Fidelity Advisor Mid Cap Value Fund Class T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FMPXX|Fidelity Institutional Money Market Funds: MMkt Pt Cl I|Fidelity Investments|$$|A|Fidelity Investments Institutional Services Company, Inc.
FMPYX|Nuveen Small Cap Growth Opportunities Cl R3|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FMQRX|Mutual Quest - CL R6|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FMRAOX|FT 4636: SMid Capital Strength Portfolio, Series 19|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMRAX|Mutual Recovery Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FMRCX|Federated Absolute Return Fd C Shs|Federated Funds|MF|Z|Bank of New York
FMRESX|FT 4657: Diversified Income & Growth Portfolio, Spring 2014 Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMRETX|FT 4900: Target Triad 3Q '14 - Term 10/9/15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMRIX|Rx Tax Advantaged Fund Inst Cl|Starboard Investment Trust|MS|Z|The Nottingham Company
FMRKAX|FT 4899: Dow Target 10 July '14 - Term 8/7/15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMRMX|Fidelity Advisor Event Driven Opportunities Fund: Institutional Class|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FMRNEX|FT 4930: Strategic Income Select Closed-End Portfolio, Series 19|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMROTX|First Trust 3602 Municipal Income Closed-End Porttfolio Series 48|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMRPHX|ft4495: Interna'l. Cap. Strength Port. Ser 18|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMRPX|RX Dynamic Total Return Fund Class P|Starboard Investment Trust|MS|Z|The Nottingham Company
FMRVX|Franklin Mutual Recovery Fund - Advisor Class|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FMRXX|Franklin Templeton Money Fund - Class R|Franklin Funds|$S|A|Franklin/Templeton Distributors, Inc.
FMSAX|Fidelity Income Fund: Fidelity Advisor Mortgage Securities Fund Class|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FMSBX|Fidelity Income Fund, Fidelity Advisor Mortgage Securities Fund Cl B|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FMSCX|Fidelity Income Fund: Fidelity Advisor Mortgage Securities Fd Class I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FMSFX|Fidelity Mortgage Securities Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FMSHX|Franklin Mutual Shares Cl R6|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FMSLX|FMC Select Fund|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
FMSPX|RX Dynamic Growth Fund Class P|Starboard Investment Trust|MS|Z|The Nottingham Company
FMSQX|Rx Tradisional Equity Fd Inst Cl|Starboard Investment Trust|MS|Z|The Nottingham Company
FMSRLX|First Trust 4398 Balanced Income Portfolio Srs 41|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMSTLX|FT 5232: Dividend & Income Select Closed-End Portfolio, Series 47|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMSTX|Federated MDT Stock Trust IS Shares|Federated Funds|MF|Z|Bank of New York
FMSVX|FMC Strategic Value Fund|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
FMSXX|Fidelity Massachusetts AMT-Tax-Free Money Market Fund|Fidelity Investments|$$|X|Fidelity Investments Institutional Services Company, Inc.
FMTAX|Federated Short-Intermediate Duration Municipal Trust - A|Federated Funds|MF|Z|Bank of New York
FMTCX|Rx Dynamic Total Return Fd Advisor Cl|Starboard Investment Trust|MS|Z|The Nottingham Company
FMTEDX|FT 5400: Global Target 15 2Q '15 - Term 7/8/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMTFX|Franklin Michigan Tax-Free Income Fd Cl Adv|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FMTGRX|FT 4837: European Deep Value Dividend Portfolio, Series 2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMTIX|Franklin Templeton Moderate Target Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FMTLX|Franklin LifeSmart 2035 Retirement Target Fund|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FMTNX|First Investors Multi-State Tax Free North Carolina Fund Cl A|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FMTPX|RX Tactical Rotation Fund Class P|Starboard Investment Trust|MS|Z|The Nottingham Company
FMTQX|First Investors Multi-State Insured Tax Free Fund-N Carolina Fd Cl B|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FMTRX|Rx Dynamic Total Return Fd Inst Cl|Starboard Investment Trust|MS|Z|The Nottingham Company
FMTSX|Rx Traditional Equity Fd Adv Cl|Starboard Investment Trust|MS|Z|The Nottingham Company
FMTTX|First Investors North Carolina Tax Exempt Fund Advisor Class|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FMTUX|First Investors North Carolina Tax Exempt Fund Institutional Class|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FMTXX|Federated Master Trust|Federated Funds|$$|A|State Street Bank & Trust Company
FMTZX|Franklin Templeton Moderate Target Fund Advisor Class|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FMUAX|Federated Muni & Stock Advantage Fd A|Federated Funds|MF|Z|Bank of New York
FMUCX|Federated Muni & Stock Advantage Fd C|Federated Funds|MF|Z|Bank of New York
FMUEX|RBB Fund,Free Market US Equity Fund|RBB Fund, Inc.|MS|Z|BNY Mellon Asset Servicing
FMUFX|Federated Muni and Stock Advantage Fund - F|Federated Funds|MF|Z|Bank of New York
FMUIX|Federated Muni and Stock Advantage Fund IS|Federated Funds|MF|Z|Bank of New York
FMUNEX|The First Trust Combined Srs 330 Tax Exempt Municipal Incm Tr Srs 259|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FMUSX|Federated Municipal Ultrashort Fd IS|Federated Funds|MF|Z|Bank of New York
FMUTHX|FT 4969: U.S. Equity Closed-End Portfolio, Series 13|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMUUX|Federated Municipal Ultrashort Fund Class A|Federated Funds|MF|Z|Bank of New York
FMVAX|Franklin Midcap Value Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FMVCX|Franklin MidCap Value Fund Class C|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FMVFX|Matson Money Fixed Income VI Portfolio|RBB Fund, Inc.|MS|Z|BNY Mellon Asset Servicing
FMVIX|Matson Money International Equity VI Portfolio|RBB Fund, Inc.|MS|Z|BNY Mellon Asset Servicing
FMVPX|Federated Managed Volatility Strategy Portfolio|Federated Funds|MS|Z|State Street Bank & Trust Company
FMVRUX|FT 4654: Balanced Income Portfolio, Series 43|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMVSX|Nuveen Mid Cap Value Fund Class R|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FMVTPX|FT 4921: High-Yield Income Closed-End Portfolio, Series 64|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMVUX|Matson Money U.S. Equity VI Portfolio|RBB Fund, Inc.|MS|Z|BNY Mellon Asset Servicing
FMWRZX|FT 4923: Strategic Income Plus Closed-End Portfolio, Series 57|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMXGTX|FT 4824: UBS Select European Equity Basket|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMXKX|Federated Max Cap Index Fund Class R|Federated Funds|MF|Z|State Street Bank & Trust Company
FMXPX|RX Traditional Fixed Income Fund Class P|Starboard Investment Trust|MS|Z|The Nottingham Company
FMXSX|Federated Max-Cap Index Fd Svc Shs|Federated Funds|MF|Z|State Street Bank & Trust Company
FMYIX|Federated Municipal High Yield Advantage- IS Class|Federated Funds|MS|Z|Bank of New York
FMYTRX|First Trust 4115 MLP Closed-End Fund and Energy Port Srs 24|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FMYXX|Fidelity Money Market Portfolio - Select Class|Fidelity Investments|$$|A|Fidelity Investments Institutional Services Company, Inc.
FNACHX|First Trust 4503 New York Municipal Income Select Closed-End Port Srs 23|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNAIDX|First Trust 4354 SMid Capital Strength Port Srs 17|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNAKGX|First Trust 4417 Senior Loan Closed-End and ETF Port Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNAPX|Strategic Advisers Small-Cap Multi-Manager|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FNARBX|First Trust 3366 Core Holdings Growth Trust, 2012 Spring Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNARX|Fidelity Select Portfolio Natural Resources Portfolio|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FNATX|Frost Natural Resources Fund Investor Class Shares|Advisors' Inner Circle Fund II|MS|Z|SEI Investments Distribution Co.
FNAVLX|FT 5135: Interest Rate Hedge Portfolio, Series 89|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNBCX|Fidelity Advisor Limited Term Bond Fund: Class C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FNBEDX|FT4515: International High Dividend Equity Portfolio, Series 14|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNBSNX|FT 4762: Global Agriculture Portfolio, Series 28|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNBUQX|FT 4652: Water Utility & Infrastructure Select Portfolio, Series 32|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNCCX|Nuveen NM Municipal Bond Fd Cl C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
FNCFX|Franklin Income Fund Cl R6|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FNCIX|Franklin North Carolina Tax-Free Income Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FNCMX|Fidelity NASDAQ Composite Index|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FNCRX|Franklin Natural Resources Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FNCSRX|First Trust 4420 Interest Rate Hedge Portfolio Srs 76|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNCXX|Federated New York Municipal Cash Trust Fd CS Shs|Federated Funds|$$|A|State Street Bank & Trust Company
FNCYRX|FT 5238: International High Dividend Equity Portfolio, Series 19|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNCZX|Franklin North Carolina Tax-Free Income Fund Class Advisor|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FNDQPX|FT 5356: Capital Strength Buy-Write Portfolio, Series 21|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNDRGX|First Trust 4152 Richard Bernstein Advisors Tactical Series American Industrial Renaissance 2013-2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNDSHX|First Trust 3964 Corporate High Income Port Srs 7|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FNDWRX|First Trust 4288 Interest Rate Hedge Port Srs 71|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNEAPX|First Trust 4289 Senior Loan & Limited Duration Plus Closed-End Port Srs 81|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNEDYX|FT 4620: Convertible & Income Select Closed-End and ETF Portfolio|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNEFGX|First Trust 3884 Balanced Income Port Srs 37|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNEGOX|FT 4979: Dividend & Income Select Closed-End Portfolio, Series 44|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNEHMX|FT 4978: Municipal Income Select, Closed-End Portfolio, Series 62|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNEKAX|FT 4530: Municipal Income Plus Closed-End Portfolio, Series 40|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNELWX|ft4477: REIT Grow & Inc. Select Port., Ser 26|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNEMGX|FT 4909: SMid High Dividend Portfolio, Series 14|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNEONX|FT 4968: Interest Rate Hedge Portfolio, Series 85|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNESTX|The First Trust Combined Series 360 Build America Bonds Portfolio Series 32|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FNEUBX|FT 5328: Homebuilders Recovery Select Portfolio, Series 9|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNEYSX|FT 5430: High Dividend Equity Allocation Portfolio, Series 15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNEYUX|First Trust 4274 Interest Rate Hedge Portfolio Srs 70|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNGABX|FT 5367: Global Agriculture Portfolio, Series 31|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNGAX|Franklin International Growth Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FNGDUX|FT 4889: Preferred Income Portfolio, Series 68|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNGHUX|First Trust 4392 International High Dividend Equity Port Srs 13|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNGZX|Franklin International Growth Fund Class Advisor|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FNHRFX|FT 5258: Global Commodities Portfolio, Series 27|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNHSTX|FT 5171: Dorsey Wright Relative Strength Dividend Portfolio, Series 16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNHTBX|FT 5002: Dividend Strength Portfolio, Series 24|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNHTMX|FT 5221: Sabrient Baker's Dozen Portfolio, 2015 Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNIAX|Fidelity Advisor New Insights Class A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FNIBUX|First Trust 4051 REIT Growth & Income Select Port Srs 23|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNIBX|Fidelity Advisor New Insights Class B|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FNICX|Fidelity Advisor New Insights Class C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FNIEFX|FT 5050: S&P Target SMid 60 4Q '14 - Term 1/8/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNIEZX|FT4557: Homebuilders Recovery Select Portfolio, Series 6|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNIFMX|First Trust 4412 Discount Opportunity Closed-End Port Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNIHTX|FT 4937: Municipal Income Plus Closed-End Portfolio, Series 44|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNIHX|U.S. Inflation-Indexed Fund – Class A|American Independence Financial Services, LLC|MS|Z|UMB Fund Services
FNIIX|Franklin New Jersey Tax-Free Income Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FNIONX|First Trust 4450 Market Strength Allocation Select Port Srs 11|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNIORX|FT 4779: Dorsey Wright Relative Strength Top 50, Series 14|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNIPJX|The First Trust Combined Series 427 Tax Exempt Municipal Income Trust Long Intermediate Srs 8|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FNITRX|First Trust 4186 Dividend Growth Port Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNITX|Fidelity Advisor New Insights Class T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FNIVEX|First Trust 3864 Senior Loan & Limited Duration Closed-End Port Srs 26|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNIWBX|First Trust 4197 New Jersey Municipal Income Select Closed-End Port Srs 25|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNIWHX|FT 4594: Diversified Fixed Income ETF Portfolio, Series 17|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNJHX|Fidelity New Jersey Municipal Income Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FNJPX|Strategic Advisers Multi-Manager 2060 Fund|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FNJXX|Fidelity New Jersey Tax Free Fund Money Market Port.|Fidelity Investments|$$|X|Fidelity Investments Institutional Services Company, Inc.
FNJZX|Franklin New Jersey Tax-Free Income Fund Class Advisor|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FNKCX|Frank Value Fund Class C|Frank Funds|MS|Z|Mutual Shareholder Services, LLC
FNKEAX|FT 4934: Sabrient Small Cap Growth Portfolio, Series 3|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNKGLX|The First Trust Combined Srs 388 Build America Bds Ptf Srs 47|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FNKIX|Frank Value Fund Institutional Class|Frank Funds|MS|Z|Mutual Shareholder Services, LLC
FNKLX|Fidelity Advisor Series Equity Income Fund|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FNKPMX|FT 4519: Global Bond Income Closed-End Portfolio, Series 13|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNKXX|Fidelity New York AMT Tax-Free Money Market Fund Insti Cl|Fidelity Investments|$S|A|Fidelity Investments Institutional Services Company, Inc.
FNLBAX|FT 5373: Strategic Income Select Closed-End Portfolio, Series 22|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNLPAX|FT 5345: Richard Bernstein Advisors Tactical Series, Japan Opportunities Portfolio, 2015-1|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNMAX|Fidelity Advisor New York Municipal Income Fund Cl A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FNMCX|Nuveen Flagship NM Muni Bd Fd Cl C (srs of Nuveen Flagship Multistate|Nuveen Funds|MS|Z|State Street Bank & Trust Company
FNMIX|Fidelity New Markets Income Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FNMRX|Nuveen Flagship NM Muni Bd Fd Cl R (srs of Nuveen Flagship Multistate|Nuveen Funds|MS|Z|State Street Bank & Trust Company
FNMSHX|First Trust 4095 Financials Select Port Srs 42|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNMTX|Nuveen Flagship New Mexico Muni Bd Fd Cl A|Nuveen Funds|MF|Z|State Street Bank & Trust Company
FNNXX|Fidelity New Jersey AMT Tax-Free Money Market Fund Service Cl|Fidelity Investments|$S|A|Fidelity Investments Institutional Services Company, Inc.
FNOAX|UBS Fixed Income Opportunities Fund Class A|UBS Global Asset Management (Americas) Inc.|MS|Z|Chase Global Funds
FNOCX|UBS Fixed Income Opportunities Fund Class C|UBS Global Asset Management (Americas) Inc.|MS|Z|Chase Global Funds
FNODLX|First Trust 4055 Balanced Income Equity and ETF Port Srs 3|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNOENX|FT 5032: California Municipal Income Select Closed-End Portfolio, Series 33|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNOHDX|FT 4529: Equity Income Select Portfolio, Series 38|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNOLBX|FT 4962: ADR Portfolio, August 2014 Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNORX|Fidelity Investment Trust: Fidelity Nordic Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FNOSEX|FT 5130: Equity Closed-End Portfolio, Series 34|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNOXX|Fidelity New York AMT Tax-Free Money Market Fund Service Cl|Fidelity Investments|$S|A|Fidelity Investments Institutional Services Company, Inc.
FNOYX|UBS Fixed Income Opportunities Fund Class P|UBS Global Asset Management (Americas) Inc.|MS|Z|Chase Global Funds
FNPAX|FA 529 NEW INSIGHTS PORT-CL A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FNPBX|FA 529 NEW INSIGHTS PORT-CL B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FNPCX|FA 529 NEW INSIGHTS PORT-CL C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FNPIX|Financials UltraSector ProFund Investor|ProFunds|MS|Z|Citi Fund Services
FNPOLX|First Trust 4385 Senior Loan & Limited Duration Plus Closed-End Port Srs 85|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNPPX|FA 529 NEW INSIGHTS PORT-CL P|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FNPQX|Strategic Advisers Multi-Manager 2060 Fund: Class N|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FNPRDX|FT 5349: North American Shale Portfolio, Series 10|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNPRWX|FT 5019: Market Strength Allocation Plus Portfolio, Series 21|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNPSX|Financials UltraSector ProFund Service Class|ProFunds|MS|Z|Citi Fund Services
FNQCSX|FT 5358: Preferred Income Portfolio, Series 72|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNQGHX|FT 4790: Municipal Income Plus Closed-End Portfolio, Series 42|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNQPSX|FT 5246: Core Holdings Growth Trust, 2015 Spring Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNRAGX|The First Trust Combined Srs 416 Tax Exempt Municipal Income Trust Long Intermediate Srs 4|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FNRAX|Franklin Strategic Series Natural Resources Fund Advisor Class|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FNRCDX|The First Trust Combined Series 338: Build America Bonds Ptf 10-20 Year Srs 12|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FNRCX|Fidelity Advisor Energy Class C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FNREHX|FT 4836: Global Dividend Portfolio, Series 38|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNRFX|Frost Natural Resources Fd Insl Cl|Advisors' Inner Circle Fund II|MS|Z|SEI Investments Distribution Co.
FNRJDX|FT 5050: Value Line Target 25 4Q '14 - Term 1/8/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNRKCX|FT 4820: Convertible & Income Select Closed-End and ETF Portfolio, Series 2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNRLEX|FT 4753: International Dividend Opportunity Trust, April 2014 Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNRUPX|First Trust 4177 Strategic Income Advantage Select Closed-End Port Srs 36|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNSHLX|FT 4959: International High Dividend Equity Portfolio, Series 17|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNSIEX|FT 4785: California Municipal Income Select Closed-End Portfolio, Series 30|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNSKCX|The First Trust Combined Series 469: Investment Grade Multi-Asset Income Portfolio, Long Term, Serie|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FNSMX|Forward International Small Companies Advisor Cl|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FNSPCX|FT4545: Senior Loan & Limited Duration Plus Closed-End Portfolio, Series 88|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNSVX|Frontier Netols Small Cap Value Fund - Institutional Class|Frontier Funds, Inc.|MS|Z|U.S. Bancorp Fund Services, LLC
FNSXX|Fidelity Insti Money Market Funds Money Market Port - Inst Cl|Fidelity Investments|$S|A|Fidelity Investments Institutional Services Company, Inc.
FNSYX|Frontier Netols Small Cap Value Fund - Class Y|Frontier Funds, Inc.|MS|Z|U.S. Bancorp Fund Services, LLC
FNTAX|Nuveen Nebraska Municipal Bond Fund Class A|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FNTBLX|First Trust 4161 Cloud Computing Port Srs 8|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNTCX|Nuveen Nebraska Municipal Bond Fund Cl C1|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FNTEMX|The First Trust Combined Series 414 Investment Grade Multi-Asset Income Port Long Term Srs 7|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FNTRUX|First Trust 4331 High Dividend Equity Allocation Port Srs 8|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNTSX|1492 Small Cap Core Alpha Fund|Unified Series Trust|MS|Z|Huntington Asset Services, Inc.
FNTXHX|FT 4845: Municipal Income Select, Closed-End Portfolio, Series 60|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNTXX|Federated New York Muni Cash Tr Svc Shs|Federated Funds|$$|X|State Street Bank & Trust Company
FNTYX|Nuveen Nebraska Municipal Bond Fd Cl I|Nuveen Funds|MF|Z|U.S. Bancorp Fund Services, LLC
FNUHGX|FT 4640: Emerging Markets Strength Portfolio, Series 21|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNVLPX|First Trust 4114 Investment Grade Select Closed-End Port Srs 43|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNWGLX|First Trust 2784 Diversified Income & Growth ptf Spring 20011 Srs|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNWOHX|The First Trust Combined Series 478: Tax Exempt Municipal Income Trust, Intermediate, Series 16|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FNWRVX|FT 4802: Global Hard Assets Portfolio, Series 17|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNYAPX|FT 4773: Multi-Sector Income Portfolio, Series 21|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNYAX|Franklin New York Tax Free Income Fund Advisor Class|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FNYBRX|FT 4738: Municipal Advantage Closed-End and ETF Portfolio, Series 23|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNYBX|Fidelity Advisor New York Municipal Income Fund Cl B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FNYCX|Fidelity Advisor New York Municipal Income Fund Cl C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FNYFX|First Investors New York Tax-Free Fund Inc. A|First Investors Funds|MF|Z|First Investors Management Company, Inc.
FNYGRX|FT 4894: Municipal Income Select, Closed-End Portfolio, Series 61|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNYGX|First Investors New York Insured Tax Free Fund, Inc Class B|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FNYHNX|FT 5357: Core Three Closed-End Allocation Portfolio, Series 19|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNYHX|First Investors New York Tax Exempt Fund Advisor Class|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FNYIX|Franklin NY Tax Free Income Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FNYJX|First Investors New York Tax Exempt Fund Institutional Class|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FNYPX|Fidelity Advisor New York Municipal Income Fund Cl T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FNYRPX|FT 5284: Limited Duration and High Yield Fixed Income ETF Portfolio, Series 5|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FNYTX|Franklin New York Tax-Free Income Fund Cl A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FNYXX|Fidelity New York Municipal Money Market Fund|Fidelity Investments|$$|X|Fidelity Investments Institutional Services Company, Inc.
FNYZX|Franklin New York Intermediate-Term Tax-Free Income Fd Cl Adv|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FNZPJX|FT 5142: Dividend & Income Select Closed-End Portfolio, Series 46|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOAHPX|First Trust 3970 Senior Loan & Limited Duration Plus Closed-End Port Srs 70|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOALCX|FT 5247: Banking Opportunity Portfolio, Series 16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOANAX|First Trust 4384 Balanced Income Select Port Srs 40|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOAPLX|FT 4838: Fnancials Select Portfolio, Series 47|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOAXX|Goldman Sachs Financial Square Govt Fd Admin Shs|Goldman Sachs Funds|$S|G|Bank of New York
FOBAX|Tributary Balanced Fd Instl|Tributary Funds, LLC|MF|Z|Jackson Fund Services
FOBPX|Tributary Balanced Fund Institutional Plus|Tributary Funds, LLC|MS|Z|Jackson Fund Services
FOBTJX|FT 4949: Dow Target 10 Aug. '14 - Term 9/9/15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOBVPX|First Trust 4444 Strategic Dividend Select Port Srs 11|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOCAX|SunAmerica Focused Alpha Growth Fd Cl A|SunAmerica Funds|MS|Z|State Street Bank & Trust Company
FOCCX|SunAmerica Focused Alpha Growth Fd Cl C|SunAmerica Funds|MS|Z|State Street Bank & Trust Company
FOCFX|Fidelity Municipal Income 2021 Fund|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FOCIX|The Fairholme Focused Income Fund|Fairholme Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
FOCKX|Fidelity OTC Portfolio Class K|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FOCPX|Fidelity OTC Pt|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FOCWX|SunAmerica Focused Alpha Growth Fd Cl W|SunAmerica Funds|MS|Z|State Street Bank & Trust Company
FOCXX|First American Money Market Fund Treasury Obligations Institutional Y|First American Funds|$$|G|U.S. Bancorp Fund Services, LLC
FODIAX|FT 4602: Tactical Income Portfolio, Series 25|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FODXX|First American U.S. Treasury Money Market Fund Class D|First American Funds|$S|G|U.S. Bancorp Fund Services, LLC
FOEBGX|FT 5175: Innovative Technology Portfolio, Series 6|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOECRX|FT 5075: MLP Closed-End Fund and Energy Portfolio, Series 38|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOECWX|FT 5344: Richard Bernstein Advisors Tactical Series, American Industrial Renaissance, 2015-1|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOEIX|Motley Fool Epic Voyage Fund- Institutional Shares|Motley Fool Funds Trust|MS|Z|BNY Mellon Asset Servicing
FOEJNX|FT 5106: Balanced Income Select Portfolio, Series 48|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOEKNX|FT 4793: Core Three Closed-End Allocation Portfolio, Series 14|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOEKTX|FT 4672: Dividend Income Plus Portfolio, Series 13|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOENLX|First Trust Combined Srs 413: Tax-Exempt Muni Inc Trust, Long Intermediate Srs 3|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FOEOCX|FT 5211: D.A. Davidson Top Institutional Picks 2015|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOERBX|FT 4711: High-Yield Closed-End and Short Treasury ETF Portfolio, Series 13|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOERKX|FT 5242: Global Dividend Portfolio, Series 41|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOERQX|First Trust 4148 Strategic Income Advantage Select Closed-End Port Srs 35|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOEUHX|FT 5251: Richard Bernstein Advisors Value 25, Series 2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOEXX|First American U.S. Treasury Money Market Fund Class A|First American Funds|$S|G|U.S. Bancorp Fund Services, LLC
FOEYCX|First Trust 4437 European Deep Value Sub-10 Dividend Port Srs 7|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOFZX|Franklin Oregon Tax-Free Income Fund Class Advisor|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FOGIX|Motley Fool Great America Fund- Institutional Shares|Motley Fool Funds Trust|MS|Z|BNY Mellon Asset Servicing
FOGPX|Tributary Growth Opportunities Fund Insti Plus|Tributary Funds, LLC|MS|Z|Jackson Fund Services
FOGRX|Tributary Growth Opportunities Fd Instl|Tributary Funds, LLC|MF|Z|Jackson Fund Services
FOHCX|Nuveen Flagship Ohio Muni Bd Fd Cl C|Nuveen Funds|MF|Z|State Street Bank & Trust Company
FOHFX|Fidelity Ohio Municipal Income Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FOHIUX|FT 5400: Target Global Dvd. Leaders 2Q '15 - Term 7/8/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOHIX|Fidelity Series 100 Index Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FOHJX|Fidelity Series 100 Index Fund: Class F|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FOHKMX|FT 5047: Diversified Equity Strategic Allocation Port. 4Q '14 - Term 1/15/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOHLDX|First Trust 4231: REIT Growth & Income Plus Portfolio, Series 15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOHSHX|FT 5050: Target Focus 4 4Q '14 - Term 1/8/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOHTX|Nuveen Flagship Ohio Muni Bd Fd Cl A|Nuveen Funds|MF|Z|State Street Bank & Trust Company
FOHXX|Federated Ohio Muni Cash Tr Cash II Shs|Federated Funds|$$|X|State Street Bank & Trust Company
FOIAHX|FT 4870: MLP Closed-End Portfolio Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOIBEX|FT 4792: Senior Loan Closed-End and ETF Portfolio, Series 4|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOIBVX|FT 4777: Preferred income Portfolio, Series 67|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOIESX|First Trust 4296 Strategic Dividend Plus Port Srs 13|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOIETX|FT 5400: Target Dvd. Multi-Strat. 2Q '15 - Term 7/8/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOIIX|Motley Fool Independence Fund- Institutional Class|Motley Fool Funds Trust|MS|Z|BNY Mellon Asset Servicing
FOILNX|FT 5287: Dividend & Income Plus Closed-End Portfolio, Series 55|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOIMWX|FT 4700: New Jersey Municipal Income Select Closed-End Portfolio, Series 31|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOINX|Tributary Income Fd Instl|Tributary Funds, LLC|MF|Z|Jackson Fund Services
FOIPX|Tributary Income Fund Institutional Plus|Tributary Funds, LLC|MS|Z|Jackson Fund Services
FOIRNX|The First Trust Combined Series 428 Investment Grade Multi-Asset Income Portfolio Intermediate Srs 3|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FOIRPX|FT 5437: Cybersecurity Portfolio Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOITX|Franklin Ohio Insured Tax-Free Income Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FOIVRX|First Trust 4155 Mega-Cap Portfolio Srs 27|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOIXX|Fidelity Institutional Money Market Funds: Treasury Only Pt Cl III|Fidelity Investments|$$|A|Fidelity Investments Institutional Services Company, Inc.
FOKERX|FT 5309: Utilities Select Portfolio, Series 33|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOKETX|First Trust 4504 Tactical Income Portfolio Srs 24|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOKRAX|First Trust 4463 Balanced Income Equity and ETF Portfolio Srs 6|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOLDRX|First Trust 4448 Technology Select Portfolio Srs 50|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOLGYX|FT 4750: Target Triad 2Q '14 - Term 7/9/15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOMAX|Fidelity Advisor Municipal Income 2021 Fund Class A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FOMCX|Fidelity Advisor Mortgage Securities Cl C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FOMIX|Fidelity Advisor Municipal Income 2021 Fund Insti Class|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FOMXX|Fidelity Ohio Municipal Money Market Fund|Fidelity Investments|$$|X|Fidelity Investments Institutional Services Company, Inc.
FONHFX|FT 4531: Health Care Select Portfolio, Series 31|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FONJMX|FT 5041: Investment Grade Select Closed-End Portfolio, Series 50|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FONSGX|First Trust 4252 Interest Rate Hedge Portfolio Srs 69|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOOLX|Motley Fool Independence Fund|Motley Fool Funds Trust|MF|Z|BNY Mellon Asset Servicing
FOPAX|Fidelity Advisor International Small Cap Opportunities Fund Class A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FOPBX|Fidelity Advisor International Small Cap Opportunities Fund Class B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FOPCX|Fidelity Advisor International Small Cap Opportunities Fund Class C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FOPIEX|FT 4932: Investment Grade Select Closed-End Portfolio, Series 49|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOPIX|Fidelity Advisor International Small Cap Opportunities Fund Insti Cl|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FOPKLX|First Trust 4268 Equity Income Select Port Srs 36|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOPPX|Franklin Growth Opportunities Fd Cl R6|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FOPTX|Fidelity Advisor International Small Cap Opportunities Fund Class T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FOPXX|Fidelity Insti Money Market Funds Treasury Only Portfolio - Cl IV|Fidelity Investments|$S|G|Fidelity Investments Institutional Services Company, Inc.
FORALX|First Trust 4191 Dividend & Income Plus Closed-End Port Srs 43|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FORCJX|The First Trust Combined Series 425 Tax Exempt Municipal Income Trust Long Intermediate Srs 7|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FORCX|Nuveen Oregon Intermediate Muni Bd Fd Cl I|Nuveen Funds|MF|Z|U.S. Bancorp Fund Services, LLC
FORGCX|FT 4739: Income Dividend Equity Allocation (IDEA) Portfolio, Series 4|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FORIAX|First Trust 4140 Richard Bernstein Advisors Tactical Series, Merger and Acquisition Port 2013-1|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FORIX|Franklin Oregon Tax-Free Income Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FORPWX|First Trust 4285 MLP Closed-End Fund and Energy Port Srs 27|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FORULX|First Trust 4258 Balanced Income Select Portfolio Srs 38|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FORUSX|FT 4582: Richard Bernstein Advisors Tactical Series, Merger & Acquisition Portfolio, 2014-1|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOSBX|Tributary Small Company Fund Insti Plus|Tributary Funds, LLC|MS|Z|Jackson Fund Services
FOSCX|Tributary Small Company Fd Instl|Tributary Funds, LLC|MF|Z|Jackson Fund Services
FOSFX|Fidelity Overseas Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FOSIX|Tributary Short-Intermediate Bond Fd Insti|Tributary Funds, LLC|MF|Z|Jackson Fund Services
FOSIYX|FT 4900: Target Divsd. Dvd. 3Q '14 - Term 10/9/15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOSKX|Fidelity Overseas Fund Class K|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FOSLEX|FT 4727: Capital Strength Portfolio, Series 24|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOSMEX|First Trust 4327 Senior Loan & Limited Duration Plus Closed-End Port Srs 82|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOSPX|Tributary Short-Intermediate Bond Fd Insti Plus Cl|Tributary Funds, LLC|MS|Z|Jackson Fund Services
FOSXX|Goldman Sachs Financial Square Govt Fd Service Shs|Goldman Sachs Funds|$S|G|Bank of New York
FOTAX|Nuveen Oregon Intermediate Muni Bd Fd Cl A|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FOTPLX|First Trust 4338 Income Dividend Equity Allocation (IDEA) Port Srs 2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOUGCX|First Trust 4092 Energy Select Port Srs 46|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOUIX|Big 4 Onefund Investor Class|World Funds, Inc.|MS|Z|Commonwealth Fund Accounting Inc.
FOUNDX|FT 4729: Select DSIP Portfolio, 2nd Quarter 2014 Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOUNTX|The First Trust Combined Series 452: Tax Exempt Municipal Income Trust, Series 283|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FOUQLX|FT 4565: Interest Rate Hedge Portfolio, Series 79|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOURX|Big 4 Onefund Institutional Class|World Funds, Inc.|MS|Z|Commonwealth Fund Accounting Inc.
FOUTLX|FT 5220: Target Global Dvd. Leaders 1Q '15 - Term 4/8/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOVAX|First Trust/Confluence Small Cap Value Fund Class A|First Trust Advisors L.P.|MS|Z|Brown Brothers Harriman & Co.
FOVCX|First Trust/Confluence Small Cap Value Fund Class C|First Trust Advisors L.P.|MS|Z|Brown Brothers Harriman & Co.
FOVELX|FT 4823: Discount Opportunity Closed-End Portfolio, Series 6|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOVERX|FT 5352: Senior Loan & Limited Duration Plus Closed-End Portfolio, Series 97|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOVIX|First Trust/Confluence Small Cap Value Fund Class I|First Trust Advisors L.P.|MS|Z|Brown Brothers Harriman & Co.
FOVNCX|First Trust 4375 Technology Dividend Port Srs 5|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOVRX|First Trust/Confluence Small Cap Value Fund Class R3|First Trust Advisors L.P.|MS|Z|Brown Brothers Harriman & Co.
FOWBYX|FT 5222: BofA Merrill Lynch Ten Stocks for 2015 Portfolio|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOWDAX|FT 4708: Social Media Portfolio Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOWLHX|FT 4694: Utilities Income Opportunities Portfolio Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOWRPX|First Trust 4192 Strategic Income Plus Closed-End Port Srs 51|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOXXX|Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II|Fidelity Investments|$$|A|Fidelity Investments Institutional Services Company, Inc.
FOYAHX|FT 5154: Financials Select Portfolio, Series 49|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOYARX|FT 5385: Cyclical Strength Portfolio, Series 9|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FOYXX|First American U.S. Treasury Money Market Fund Class Y|First American Funds|$S|G|U.S. Bancorp Fund Services, LLC
FOZXX|First American U.S. Treasury Money Market Fund Class Z|First American Funds|$S|G|U.S. Bancorp Fund Services, LLC
FPAAX|FA 529 PORT 2019-CL A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FPABX|Federated Pennsylvania Municipal Income Fund B Shares|Federated Funds|MF|Z|Bank of New York
FPACX|FPA Funds Trust, FPA Crescent Portfolio Institutional Class|First Pacific Advisors Capital Funds|MF|Z|State Street Bank & Trust Company
FPADEX|FT 4671: North American Shale Portfolio, Series 5|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPADX|Spartan Emerging Markets Index Fd Fidelity Advg Insti Cl|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FPAXX|Federated Pennsylvania Muni Cash Tr Svc Shs|Federated Funds|$$|A|State Street Bank & Trust Company
FPAYDX|First Trust 4402 Preferred Income Portfolio Srs 64|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPBBX|FA 529 PORT 2016-OLD CL B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FPBDX|FA 529 PORT 2019-CL B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FPBFX|Fidelity Pacific-Basin Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FPBRKX|FT 4540: Balanced Income Equity and ETF Portfolio, Series 7|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPBURX|FT 4695: HIgh-Yield Income Closed-End Portfolio, Series 62|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPBVNX|FT 5428: SMid High Dividend Portfolio, Series 17|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPBXX|First American Prime Obligations Fund Retail Class B|First American Funds|$S|A|U.S. Bancorp Fund Services, LLC
FPCAX|FA 529 PORT 2016-CL A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FPCBX|FA 529 PORT 2016-CL B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FPCCX|Nuveen PA Municipal Bond Fd Cl C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
FPCDX|FA 529 PORT 2016-CL D|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FPCFX|Nuveen Core Plus Bond Fund CLASS R6|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FPCGX|Fort Pitt Capital Total Return Fund|Advisors Series Trust|MF|Z|U.S. Bancorp Fund Services, LLC
FPCHKX|First Trust Combined Srs 297 Build America Bonds Ptf Srs|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FPCIX|Strategic Advisers Core Income Fund|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FPCLX|FA 529 PORT 2034-CL P|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FPCMX|FA 529 PORT 2031-CL P|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FPCOX|FA 529 PORT 2016-OLD CL A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FPCPX|FA 529 PORT 2016-CL P|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FPCUAX|FT 4860: Municipal Income Plus Closed-End Portfolio, Series 43|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPCYWX|FT 5118: Preferred Income Portfolio, Series 70|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPDAX|FA 529 PORT 2031-CL A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FPDBQX|FT 4730: Dividend Growth Portfolio, Series 5|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPDCX|FA 529 PORT 2031-CL C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FPDDX|FA 529 PORT 2019-CL D|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FPDEUX|First Trust 4344 First Trust ETF Allocation Portfolio Srs 6|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPDPX|FA 529 PORT 2028-CL P|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FPDTLX|First Trust 4376 Investment Grade Select Closed-End Port Srs 45|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPDXX|First American Prime Obligation Class D|First American Funds|$$|A|U.S. Bancorp Fund Services, LLC
FPEARX|FT 5161: Diversified Income Portfolio, Series 3|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPEAX|First Trust Preferred Securities and Income Fund Class A|First Trust Advisors L.P.|MS|Z|Brown Brothers Harriman & Co.
FPEBX|FA 529 PORT 2028-CL B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FPECX|First Trust Preferred Securities and Income Fund Class C|First Trust Advisors L.P.|MS|Z|Brown Brothers Harriman & Co.
FPEDBX|FT 4958: Limited Duration and High Yield Fixed Income ETF Portfolio, Series 4|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPEFX|First Trust Preferred Securities and Income Fund Class F|First Trust Advisors L.P.|MS|Z|Brown Brothers Harriman & Co.
FPEGIX|FT 4612: Banking Opportunities Portfolio, Series 13|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPEIX|First Trust Preferred Securities and Income Fund Class I|First Trust Advisors L.P.|MS|Z|Brown Brothers Harriman & Co.
FPELX|Franklin Pelagos Commodities Strategy Fund - CL R6|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FPEMX|Spartan Emerging Markets Index Fd Inv Cl|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FPENTX|FT 5149: Equity Income Select Portfolio, Series 42|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPERCX|The First Trust Combined Series 460: Investment Grade Multi-Asset Income Portfolio, Long Term, Serie|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FPERX|First Trust Preferred Securities and Income Fund Class R3|First Trust Advisors L.P.|MS|Z|Brown Brothers Harriman & Co.
FPESYX|FT 4809: U.S. Energy Independence Portfolio, Series 4|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPFAX|FA 529 PORT 2028-CL A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FPFCX|FA 529 PORT 2028-CL C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FPFPX|FA 529 PORT 2025-CL P|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FPFZX|Franklin Pennsylvania Tax-Free Income Fund Class Advisor|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FPGAX|FA 529 PORT 2025-CL A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FPGBX|FA 529 PORT 2022-OLD CL B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FPGCX|Federated Prudent DollarBear Fund C|Federated Funds|MF|Z|Bank of New York
FPGIX|Federated Prudent DollarBear Fund IS|Federated Funds|MF|Z|Bank of New York
FPGKRX|First Trust 4275 Senior Loan & Limited Duration Plus Closed-End Port Srs 80|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPGURX|The First Trust Combined Series 378 Tax Exempt Municipal Income Trust Series 270|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FPGYNX|First Trust 3255 Balanced Income Portfolio Series 31|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPHAX|Fidelity Select Pharmaceuticals|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FPHBX|FA 529 PORT 2025-CL B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FPHCX|FA 529 PORT 2025-CL C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FPHGAX|FT 5249: Limited Duration Fixed Income ETF Portfolio, Series 9|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPHGZX|FT 5293: Richard Bernstein Advisors North America CapEx Portfolio Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPHJLX|FT 4995: MLP Closed-End Portfolio, Series 2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPHNTX|FT 4646: Preferred Income Portfolio, Series 66|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPHSIX|First Trust 4128 Preferred Income Port Srs 61|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPHYMX|FT 5110: U.S. Energy Independence Portfolio, Series 6|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPIAX|FA 529 PORT 2022-CL A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FPIBX|FA 529 PORT 2022-CL B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FPICX|FA 529 PORT 2022-CL C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FPIDFX|FT 5411: Interest Rate Hedge Portfolio, Series 94|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPIDWX|FT 4884: Dividend & Income Plus Closed-End Portfolio, Series 51|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPIEQX|FT 5095: GBM Mexican Equity Portfolio, Series 2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPIFX|Fidelity Freedom Index 2020 Fd Cl K|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FPIOX|Strategic Advisers Income Opportunities Fund|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FPIPEX|The First Trust Combined Series 387 Build America Bonds Ptf Srs 49|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FPIVX|FPA International Value Fund|First Pacific Advisors Capital Funds|MS|Z|State Street Bank & Trust Company
FPIWDX|FT 4879: Global Bond Income Closed-End Portfolio, Series 15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPIXX|First American Prime Obligations Fund Insti Investor Shs|First American Funds|$$|G|U.S. Bancorp Fund Services, LLC
FPJAX|Fidelity Advisor Japan Fund Class A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FPJCX|FA 529 PORT 2016-CL C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FPKAX|FA 529 PORT 2022-OLD CL A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FPKMCX|ft4495: SMid Capital Strength Port., Ser 18|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPKNOX|FT 5403: Balanced Income Select Portfolio, Series 52|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPKREX|FT 5237: Balanced Income Portfolio, Series 47|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPLCX|FA 529 PORT 2019-CL C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FPLDBX|FT 5181: Capital Strength Buy-Write Portfolio, Series 19|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPLLX|FA 529 PORT 2034-CL C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FPMAX|Spartan Emerging Markets Index Fd Fidelity Advg Cl|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FPMBTX|The First Trust Combined Series 465: Tax Exempt Municipal Income Trust, Intermediate, Series 14|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FPMBX|Nuveen Flagship Pennsylvania Municipal Bond Fund Cl C|Nuveen Funds|MF|Z|State Street Bank & Trust Company
FPMDTX|First Trust 4196 Covered Call Select Closed-End Port Srs 36|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPMELX|First Trust 4353 Emerging Markets Strength Port Srs 19|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPMIX|Spartan Emerging Markets Index Fd Insti|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FPMUCX|First Trust 4167 Global Commodities Port Srs 23|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPNDAX|The First Trust Combined Srs 336 Build America Bds Ptf 10-20 Yr Srs 11|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FPNELX|First Trust 3883 High Yield Corporate Tr Short Intermediate Srs 8|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FPNIX|FPA New Income|First Pacific Advisors Capital Funds|MF|Z|State Street Bank & Trust Company
FPNOIX|FT 4901: Uncommon Values Trust, 2014 Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPNTX|Nuveen Flagship Pennsylvania muni Bd Fd Cl A|Nuveen Funds|MF|Z|State Street Bank & Trust Company
FPOACX|First Trust 4334 Confluence REIT Income and Growth Port Srs 2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPOAX|Fortunatus Protactical New Opportunity Fund Class A|Two Roads Shared Trust|MS|Z|Gemini Fund Services, LLC
FPOCX|Fortunatus Protactical New Opportunity Fund Class C|Two Roads Shared Trust|MS|Z|Gemini Fund Services, LLC
FPOIX|Fortunatus Protactical New Opportunity Fund Class I|Two Roads Shared Trust|MS|Z|Gemini Fund Services, LLC
FPOMIX|First Trust 4281 Global Infrastructure Port Srs 21|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPONLX|First Trust 4301: Strategic Dividend Select Port, Srs 10|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPONRX|FT 4873: Innovative Technology Portfolio, Series 4|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPORDX|First Trust 4203 Senior Loan & Limited Duration Closed-End Port Srs 36|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPOSTX|First Trust 3435 High Yield Corporate Trust Short Intermediate Series 3|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FPOXX|Financial Square Prime Obligations Fund FST Shares|Goldman Sachs Funds|$$|A|Bank of New York
FPPCX|FA 529 PORT 2019-CL P|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FPPFX|FPA Perennial Fund|First Pacific Advisors Capital Funds|MF|Z|State Street Bank & Trust Company
FPPTX|FPA Capital Fund|First Pacific Advisors Capital Funds|MF|Z|State Street Bank & Trust Company
FPQNRX|FT 4721: Global Infrastructure Portfolio, Series 23|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPRAX|FPA Paramount Fund Inc.|First Pacific Advisors Capital Funds|MF|Z|State Street Bank & Trust Company
FPRBCX|First Trust 4381 REIT Growth & Income Select Port Srs 25|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPRDBX|First Trust Combined Series 399 Investment Grade Multi-Asset Income Portfolio Long Term Series 3|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FPREX|Forward Real Estate Fund Insti Class|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FPRHGX|The First Trust GNMA Reinvestment Income Trust GRIT Series 118|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FPRIX|Franklin Double Tax Free Income Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FPRKRX|FT5022: Sabrient Dividend Portfolio, Series 7|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPRKYX|FT 4828: Strategic Dividend Select Portfolio, Series 14|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPRNDX|FT 4588: Multi-Sector Income Portfolio, Series 19|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPRNZX|FT 4566: Global Equity Income Closed-End Portfolio, Series 33|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPROKX|FT 5301: Defensive Equity Portfolio, Series 31|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPRTDX|First Trust 3213 Equity Income Portfolio Series 32|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPRTX|Franklin Double Tax Free Income Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FPRUMX|FT 5269: Pacific Northwest Portfolio Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPRWIX|FT 5320: Market Strength Allocation Plus Portfolio, Series 23|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPRXX|Fidelity Prime Fund Capital Reserve Class|Fidelity Investments|$$|A|Fidelity Investments Institutional Services Company, Inc.
FPSGAX|FT 4523: Energy Select Portfolio, Series 49|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPSMEX|FT 4971: Covered Call Select Closed-End Portfolio, Series 44|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPSONX|FT 5125: Diversified High Income Closed-End Portfolio, Series 18|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPSTAX|FT 5290: MLP Closed-End Portfolio, Series 4|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPSVX|Frontier Phocas Small Cap Value Fund - Institutional Class|Frontier Funds, Inc.|MS|Z|U.S. Bancorp Fund Services, LLC
FPTCNX|First Trust 4389 Dividend & Income Select Closed-End Port Srs 35|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPTXX|Fidelity Pennsylvania Municipal Money Market Fund|Fidelity Investments|$$|X|Fidelity Investments Institutional Services Company, Inc.
FPUKX|Fidelity Puritan Fund Class K|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FPURX|Fidelity Puritan Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FPUYRX|First Trust 4307 Technology Select Port Srs 49|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPVUDX|FT 4763: Strategic Income Advantage Select, Closed-End Portfolio, Series 40|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPWEQX|First Trust 4482 Natural Gas Portfolio Srs 19|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPWGJX|FT 4751: 60/40 Strategic Allocation Port. 2Q '14 - Term 7/15/15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPWNUX|FT 5311: Multi-Sector Income Portfolio, Series 26|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPXAX|FA 529 VALUE STRATEGIES PORT-CL P|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FPXCX|Nuveen Small Cap Index Fund C C|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FPXTX|Fidelity Pennsylvania Municipal Income Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FPYERX|FT 4750: Target Divsd. Dvd. 2Q '14 - Term 7/9/15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPYLBX|First Trust 3997 Municipal Income Closed-End Port Srs 54|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FPZXX|First American Prime Obligations Fund Class Z|First American Funds|$$|A|U.S. Bancorp Fund Services, LLC
FQAAX|Strategic Advisers Emerging Markets Fund of Funds: Class L|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FQABX|Strategic Advisers Emerging Markets Fund of Funds: Class N|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FQACX|Strategic Advisers Growth Multi-Manager Fund: Class L|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FQAEDX|First Trust 4323 Dividend Growth Port Srs 2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FQAEX|Strategic Advisers Growth Multi-Manager Fund: Class N|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FQAFX|Strategic Advisers Income Opportunities Fund of Funds: Class L|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FQAGX|Strategic Advisers Income Opportunities Fund of Funds: Class N|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FQAHX|Strategic Advisers International Multi-Manager Fund: Class L|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FQAIEX|FT 5239: Dividend Income Plus Portfolio, Series 17|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FQAIX|Strategic Advisers International Multi-Manager Fund: Class N|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FQAJX|Strategic Advisers Small-Mid Cap Multi-Manager Fund: Class L|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FQAKX|Strategic Advisers Small-Mid Cap Multi-Manager Fund: Class N|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FQALX|Strategic Advisers Value Multi-Manager Fund: Class L|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FQAMX|Strategic Advisers Value Multi-Manager Fund: Class N|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FQANX|Strategic Advisers Core Income Multi-Manager Fund: Class L|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FQAOX|Strategic Advisers Core Income Multi-Manager Fund: Class N|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FQAPX|Strategic Advisers Core Multi-Manager Fund: Class L|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FQAQX|Strategic Advisers Core Multi-Manager Fund: Class N|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FQBCRX|FT 5459: Dow Target 10 May '15 - Term 6/9/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FQCZNX|FT 4761: Interest Rate Hedge Portfolio, Series 82|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FQDCUX|FT 5215: Covered Call Select Closed-End Portfolio, Series 47|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FQDPEX|FT 4890: Interest Rate Hedge Portfolio, Series 84|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FQDRBX|FT 4541: January Effect Plus Portfolio, Series 3|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FQDTLX|The First Trust Combined Series 466: Tax Exempt Municipal Income Trust, Series 285|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FQGALX|FT 4784: Tactical Income Portfolio, Series 28|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FQGARX|FT 5223: Tax-Advantaged Municipal Closed-End Portfolio, Series 42|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FQGNHX|FT 4601: Capital Strength Buy-Write Portfolio, Series 13|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FQGSLX|FT 5346: Balanced Income Select Portfolio, Series 51|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FQHLVX|FT 4987: Energy Select Portfolio, Series 52|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FQIFX|Fidelity Freedom Index 2025 Fd Cl K|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FQLEAX|First Trust 4083 Core Three Closed-End Allocation Port Srs 7|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FQLETX|First Trust 4445 Market Strength Allocation Plus Port Srs 17|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FQMCNX|First Trust 3922 Municipal Income Closed-End Port Srs 53|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FQNUEX|FT 5396: European Target High Quality Dividend Portfolio, Series 5|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FQPTWX|The First Trust Combined Series 374: Investment Grade Multi-Asset Income Ptf, Long Term Srs|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FQRBJX|FT 4691: Municipal Income Select, Closed-End Portfolio, Series 58|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FQRTMX|FT 5359: Equity Closed-End Portfolio, Series 35|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FQSJPX|FT 4774: New York Municipal Income Select Closed-End Portfolio, Series 25|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FQSLEX|FT 5300: Equity Income Select Portfolio, Series 43|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FQUAX|AMG FQ U.S. Equity Fund Investor Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
FQUESX|First Trust 4426 Utilities Select Portfolio Srs 27|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FQVCLX|First Trust 4104 High Yield Corporate Trust Short Intermediate Srs 10|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FQYBCX|FT 4876: Global Infrastructure Portfolio, Series 24|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRAAX|Franklin Growth Opportunities Fund Advisor Class|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FRABLX|FT 4744: Senior Loan & Limited Duration Opportunities Closed-End Portfolio, Series 29|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRACX|Touchstone Flexible Income Fd Cl C|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
FRAEUX|First Trust 4088 Tax-Advantaged Municipal Closed-End Port Srs 35|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRAHNX|The First Trust GNMA Reinvestment Income Tr GRIT Srs 119|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FRAILX|First Trust 4181 Strategic Income Closed-End Port Srs 48|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRAIPX|FT 5297: Tactical Income Portfolio, Series 35|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRAITX|First Trust 4087 New Jersey Municipal Income Select Closed-End Port Srs 24|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRAIWX|FT 4768: Senior Loan & Limited Duration Plus Closed-end Portfolio, Series 91|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRALX|Franklin Alabama Tax Free Income Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FRAMX|Fidelity Advisor Income Replacement Fund 2022 Class A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FRAPX|Fidelity Advisor Income Replacement Fund 2028 Class I|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FRASX|Fidelity Advisor Income Replacement Fund 2034 Class I|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FRAUNX|FT 4782: High-Yield Income Closed-End Portfolio, Series 63|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRAVX|Franklin All Cap Value Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FRAXX|Goldman Sachs Financial Square Treasury Instruments Fd Admin Shs|Goldman Sachs Funds|$S|G|Bank of New York
FRAYVX|FT 4561: Strategic Dividend Plus Portfolio, Series 16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRAZYX|FT 5193: Global Equity Income Closed-End Portfolio, Series 40|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRBALX|FT 4603: Dividend & Income Plus Closed-End Portfolio, Series 47|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRBAX|John Hancock Regional Bank Fund - Class A|John Hancock Funds|MF|Z|State Street Bank & Trust Company
FRBCLX|FT 5299: BofA Merrill Lynch Cybersecurity Portfolio, Series 2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRBCX|John Hancock Regional Bank Fd Cl C|John Hancock Funds|MF|Z|State Street Bank & Trust Company
FRBFX|John Hancock Regional Bank Fund - Class B|John Hancock Funds|MF|Z|State Street Bank & Trust Company
FRBLMX|FT 5093: Senior Loan Closed-End and ETF Portfolio, Series 6|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRBNSX|FT 5325: New York Municipal Income Select Closed-End Portfolio, Series 29|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRBRX|FSS FR Bio-Tech Discovery Cl R6|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FRBSX|Franklin Balance Sheet Investment Fund|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FRBUZX|FT 5248: Dorsey Wright Relative Strength Top 50, Series 17|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRBWSX|First Trust 4122 Strategic Income Closed-End Port Srs 47|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRBXX|FIMM Treasury Portfolio: Institutional Class|Fidelity Investments|$$|A|Fidelity Investments Institutional Services Company, Inc.
FRBYZX|FT 5310: Global Deep Value Dividend Portfolio, Series 5|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRBZMX|FT 5303: Senior Loan & Limited Duration Closed-End Portfolio Series 56|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRCAX|Franklin CA Insured Tax-Free Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FRCELX|First Trust 3724 Municipal Incomer Closed-End Ptf Srs 50|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRCGX|Franklin Flex Cap Growth Fund Class R|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FRCHBX|First Trust 4092 Water Utility & Infrastructure Select Port Srs 28|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRCIX|Franklin California Tax Free Trust CA Ins TF Inc Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FRCMX|Fidelity Advisor Income Replacement Fund 2022 Class C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FRCOEX|First Trust 2535 Core Holding Growth Trust 2010 Fall Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRCOX|Franklin Colorado Tax Free Income Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FRCSX|FVIT-Franklin Small Cap Value Fund - CL R6|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FRCTAX|First Trust 4081 Municipal Income Plus Closed-End Port Srs 36|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRCTX|Franklin California Tax Free Income Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FRCZX|Franklin California Intermediate-Term Tax Free Income Fd Adv Cl|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FRDAX|Franklin Rising Dividends Fund Advisor Class|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FRDERX|First Trust 4042 Interest Rate Hedge Port Srs 63|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRDNMX|FT 5042: Interest Rate Hedge Portfolio, Series 87|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRDPMX|The First Trust Combined Srs 342 Build America Bonds Ptf Srs 23|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FRDPX|Franklin Managed Trust Rising Dividends Fund Cl A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FRDRX|Franklin Rising Dividends Fund - Class R|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FRDTX|Franklin Rising Dividends Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FREATX|FT 4850: Target Diversified Global Allocation Portfolio, Series 12|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FREAUX|FT 5387: MLP Closed-End Portfolio, Series 5|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FREAX|Nuveen Real Estate Securities Fund Class A|Nuveen Funds|MF|Z|U.S. Bancorp Fund Services, LLC
FREDLX|FT 5108: Sabrient Small Cap Growth Portfolio, Series 4|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FREDX|Fidelity Series Real Estate Equity Fd|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FREEX|Franklin Real Estate Securituies Fund Cl A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FREFX|Fidelity Series Real Estate Fd Cl F|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FREGX|Nuveen Real Estate Securities Fund CLASS R6|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FREIX|Franklin Equity Income Fund - Class R|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FRELX|Franklin LifeSmart 2025 Retirement Target Fund Class R|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FREMSX|The First Trust Combined Series 432: Investment Grade Multi-Asset Income Portfolio, 10-20 Year, Seri|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FRERX|Franklin Total Return Fund Cl R6|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FRESIX|The First Trust Combined Series 339 Tax Exempt Muni Incm Tr Srs 261|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FRESX|Fidelity Real Estate Pt|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FRETAX|FT 5044: SMid Capital Strength Portfolio Series 22|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRETCX|The First Trust Combined Series 430: New York Tax Exempt Municipal Income Trust, Series 63|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FRETX|Franklin Equity Income Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FREUKX|FT 4650: Dividend & Income Plus Closed-End Portfolio, Series 48|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FREWNX|FT 5389: High-Yield Income Closed-End Portfolio, Series 67|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FREYKX|First Trust 4424 Financial Select Portfolio Srs 44|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRFAX|Prudential Floating Rate Income Fd Cl A|Prudential Funds|MS|Z|Bank of New York
FRFCX|Prudential Floating Rate Income Fd Cl C|Prudential Funds|MS|Z|Bank of New York
FRFDX|First Investors Floating Rate Fund - Class A|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FRFEX|First Investors Floating Rate Fund - Advisor Class|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FRFIX|Franklin Florida Tax -Free Income Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FRFLX|Franklin Florida Tax-Free Income Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FRFNX|First Investors Floating Rate Fund - Institutional Class|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FRFTX|Franklin Federal Tax Free Income Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FRFXX|Federated Capital Reserves Fund|Federated Funds|$$|A|Bank of New York
FRFZX|Prudential Floating Rate Income Fd Cl Z|Prudential Funds|MS|Z|Bank of New York
FRGEX|Fidelity Series Stock Selector Large Cap Value Fund Class F|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FRGIZX|FT 5336: Target Global Value Dividend Portfolio, Series 3|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRGKBX|The First Trust Combined Series 462: Investment Grade Multi-Asset Income Portfolio, 10-20 Year, Seri|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FRGOX|Franklin Gold and Precious Metals Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FRGSX|Franklin Growth Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FRGWX|Nuveen First American Large Cap Growth Opportunities Cl A|Nuveen Funds|MF|Z|U.S. Bancorp Fund Services, LLC
FRGXX|FIMM Government Portfolio: Institutional Class|Fidelity Investments|$$|G|Fidelity Investments Institutional Services Company, Inc.
FRHIX|Franklin High Yield Tax-Free Income Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FRHOIX|FT 4604: MLP Closed-End Fund and Energy Portfolio, Series 31|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRHSOX|The First Trust Combined Srs 322 Build America Bonds Ptf Srs 15|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FRHTOX|FT 4528: Strategic Income Plus Closed-End Portfolio, Series 54|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRHYQX|FT 4980: Dividend & Income Plus Closed-End Portfolio, Series 52|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRHZLX|First Trust 2862 Balanced Income Portfolio Series 28|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRIAEX|First Trust 4410 MLP Closed-End Fund and Energy Port Srs 29|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRIALX|FT 4690: Defensive Equity Portfolio, Series 27|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRIAX|Franklin Income Fund Advisor Class|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FRICAX|FT 5067: Deep Value Dividend Portfolio, Series 4|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRICIX|FT 5194: Interest Rate Hedge Portfolio, Series 90|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRICX|Federated Floating Rate Strategic Income Func C Cl|Federated Funds|MS|Z|State Street Bank & Trust Company
FRIDEX|The First Trust Combined Series 352: Tax Exempt Municipal Income Trust, Intermediate Srs 2|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FRIDKX|FT4619: Municipal Income Select, Closed-End Portfolio, Series 57|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRIENX|First Trust 4185 Core Three Qualified Closed-End Allocation Port Srs 3|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRIEPX|First Trust 4370 Senior Loan & Limited Duration Closed-End Port Srs 43|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRIFX|Fidelity Real Estate Income|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FRIGHX|FT 5400: Target Growth 2Q '15 - Term 7/8/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRIMX|Fidelity Advisor Income Replacement Fund 2022 Class I|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FRINX|Fidelity Advisor Real Estate Income Fund Cl A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FRIOX|Fidelity Advisor Real Estate Income Fund Cl C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FRIPX|Nuveen Inflation Protected Securities Fund Class R3|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FRIQX|Fidelity Advisor Real Estate Income Fund Cl T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FRIRX|Fidelity Advisor Real Estate Income Fund Inst Cl|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FRISX|FMT Rising Dividends Fd Cl R6|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FRITX|Franklin Insured Tax-Free Income Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FRIUCX|First Trust 4345 Inflation Hedge Opportunity Port Srs 18|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRIUMX|FT 4964: Tactical Income Portfolio, Series 30|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRIXX|Franklin Templeton Money Fund Class C|Franklin Funds|$$|A|Franklin/Templeton Distributors, Inc.
FRIZNX|FT5010: Global Dividend Opportunity Trust, September 2014 Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRJAX|Fidelity Advisor Income Replacement Fund 2016 Class A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FRJCX|Fidelity Advisor Income Replacement Fund 2016 Class C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FRJIX|Fidelity Advisor Income Replacement Fund 2016 Class I|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FRJTX|Fidelity Advisor Income Replacement Fund 2016 Class T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FRKAX|Fidelity Advisor Income Replacement Fund 2018 Class A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FRKCX|Fidelity Advisor Income Replacement Fund 2018 Class C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FRKIX|Fidelity Advisor Income Replacement Fund 2018 Class I|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FRKSX|Nuveen Flagship KS Muni Bd Fd Cl R (srs of Nuveen Flagship Multistate|Nuveen Funds|MS|Z|State Street Bank & Trust Company
FRKTX|Fidelity Advisor Income Replacement Fund 2018 Class T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FRKYX|Franklin Kentucky Tax Free Income Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FRLALX|FT 5458: Diversified Income & Growth Portfolio, Summer 2015 Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRLAX|Franklin Real Estate Securities Fd Shares Beneficial Interest Advisor|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FRLBOX|First Trust 4452 Capital Strength Portfolio Srs 22|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRLCX|Nuveen Real Estate Securities Fd Cl C|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FRLEX|Franklin LifeSmart 2050 Retirement Target Fund|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FRLGX|Franklin Large Cap Value Fund|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FRLJQX|FT 5451: Balanced Income Select Portfolio, Series 53|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRLLX|Fidelity Series Equity Income Fund Class F|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FRLLYX|FT 4977: Core Three Qualified Closed-End Allocation Portfolio, Series 7|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRLQVX|FT 4931: Biotechnology Portfolio, Series 25|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRLSX|Forward Real Estate Long/Short Fd Advisor Cl|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FRLYJX|The First Trust GNMA Reinvestment Income Trust (GRIT) Series 110|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FRMCX|Franklin MicroCap Value Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FRMIX|Mutual International Fd Cl R|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FRMKNX|First Trust 4206 High Dividend Equity Allocation Port Srs 7|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRMOBX|FT 4670: Senior Loan & Limited Duration Closed-End Portfolio, Series 49|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRMOX|Franklin Missouri Tax-Free Income Fund Cl A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FRMPX|Nuveen Small Cap Growth Opportunities Cl A|Nuveen Funds|MF|Z|U.S. Bancorp Fund Services, LLC
FRMTX|Franklin Michigan Insured Tax-Free Income Fund Cl C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FRMUCX|FT 4942: Diversified High Income Closed-End Portfolio, Series 16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRMZX|Franklin Missouri Tax-Free Fund Class Advisor|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FRNACX|First Trust 4263 Global Bond Income Closed-End Port Srs 12|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRNAX|Fidelity Advisor Income Replacement Fund 2024 Class A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FRNCX|Fidelity Advisor Income Replacement Fund 2024 Class C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FRNGOX|FT 5058: Diversified Fixed Income ETF Portfolio, Series 20|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRNIX|Fidelity Advisor Income Replacement Fund 2024 Class I|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FRNJX|Franklin New Jersey Tax-Free Income Fund Cl A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FRNKX|Frank Value Fund|Frank Funds|MS|Z|Mutual Shareholder Services, LLC
FRNMX|Forward Frontier Strategy Fund Institutional Class|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FRNRX|Franklin Natural Resources Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FRNTX|Fidelity Advisor Income Replacement Fund 2024 Class T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FROATX|FT 4805: Emerging Markets Strength Portfolio, Series 22|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FROGLX|The First Trust Combined Series 423 Tax Exempt Municipal Income Trust Intermediate Srs 6|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FROMX|Forward Frontier Strategy Fund Advisor Cl|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FRONTX|First Trust 3915 Senior Loan & Limited Duration Plus Closed-End Port Srs 69|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRONX|Forward Frontier Strategy Fund Investor Class|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FROOPX|First Trust 4271 Covered Call Select Closed-End Port Srs 37|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRORPX|First Trust 4209 Diversified Income & Growth Port Summer 2013 Srs|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRORX|Franklin Oregon Tax-Free Income Fund Cl A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FROTX|Franklin Convertible Securities Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FROVDX|FT 5296: Emerging Markets Strength Portfolio, Series 26|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FROWGX|First Trust 4117 Core Three Closed-End Allocation Port Srs 8|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FROYSX|FT 4577: Strategic Income Select Closed-End Portfolio, Series 16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FROZX|Franklin Ohio Tax-Free Income Fund Class Advisor|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FRPAX|Franklin Pennsylvania Tax-Free Income Fund Cl A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FRPELX|FT 5220: Target Triad 1Q '15 - Term 4/8/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRPOHX|FT 4698: U.S. Equity Closed-End Portfolio, Series 11|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRPSTX|First Trust 3477 Municipal Income Closed-End Portfolio Series 46|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRPTX|Franklin Pennsylvania Tax-Free Income Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FRQAX|Fidelity Advisor Income Replacement Fund 2030 Class A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FRQCX|Fidelity Advisor Income Replacement Fund 2030 Class C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FRQIX|Fidelity Advisor Income Replacement Fund 2030 Class I|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FRQTX|Fidelity Advisor Income Replacement Fund 2030 Class T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FRRAX|Franklin Real Return Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FRRCX|Franklin Real Return Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FRRRX|Franklin Real Return Fund|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FRRSX|Franklin Real Estate Securities Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FRRXX|Franklin Money Fund|Franklin Funds|$S|A|Franklin/Templeton Distributors, Inc.
FRSAX|Federated Floating Rate Strategic Income Fd Cl A|Federated Funds|MF|Z|State Street Bank & Trust Company
FRSCHX|The First Trust GNMA Series 117|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FRSCX|Dreyfus Mid-Cap Growth Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
FRSDX|Dreyfus Mid-Cap Growth Fund Class A|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
FRSGX|Franklin Small-Mid Cap Growth Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FRSIX|Franklin Small-Mid Cap Growth Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FRSLX|Nuveen Mid Cap Growth Opportunities Cl A|Nuveen Funds|MF|Z|U.S. Bancorp Fund Services, LLC
FRSPX|Dreyfus Mid-Cap Growth Fund Class F|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
FRSRX|Dreyfus Mid-Cap Growth Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
FRSSX|Nuveen Real Estate Securities Fd Cl R3|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FRSTX|Franklin Strategic Series - Franklin Strategic Income Fund|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FRSXX|FIMM Treasury Only Portfolio: Institutional Class|Fidelity Investments|$$|A|Fidelity Investments Institutional Services Company, Inc.
FRTAX|Franklin Templeton 2035 Retirement Target Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FRTCHX|First Trust 4474 Strategic Income Advantage Select Closed-End Port Srs 38|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRTCX|Franklin Templeton 2015 Retirement Target Fund Class C|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FRTESX|First Trust 4449 Richard Bernstein Advisors Tactical Series Merger & Acquisition Port 2013-3|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRTIX|Franklin Tennessee Municipal Bond Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FRTJEX|FT 5111: Technology Dividend Portfolio, Series 10|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRTJSX|FT 5126: Dividend Income Plus Portfolio, Series 16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRTMX|Fidelity Advisor Income Replacement Fund 2022 Class T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FRTSX|Franklin LifeSmart 2020 Retirement Target Fund|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FRTUSX|The First Trust Combined Series 419 Investment Grade Multi-Asset Income Port Intermediate Srs 2|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FRTVRX|First Trust 4100 Senior Loan & Limited Duration Plus Closed-End Port Srs 74|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRTXX|Fidelity Money Market Trust Retirement Money Market Pt.|Fidelity Investments|$$|A|Fidelity Investments Institutional Services Company, Inc.
FRTYCX|The First Trust Combined Series 473: Tax Exempt Municipal Income Trust, 10-20 Year, Series 17|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FRUAX|Franklin Utilities Fund Advisor Class|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FRUCIX|FT 5050: Target Global Dvd. Leaders 4Q '14 - Term 1/8/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRUFHX|FT 4859: Balanced Income Select Portfolio, Series 45|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRUGWX|First Trust 4145 Municipal Income Select Closed-End Port Srs 52|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRUGX|Franklin Custodian Funds Inc. US Government Securities Series Cl C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FRUHEX|First Trust 3707 Homebuilders Recovery Portfolio Series 3|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRUHGX|First Trust 3820 High Yield Corporate Tr Short Intermediate Srs 7|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FRUITX|First Trust 3388 Balanced Income Portfolio Series 32|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRULEX|First Trust 4364 Global Gorillas Portfolio Srs 3|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRURX|Franklin Utilities Series Fund - Class R|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FRUSKX|First Trust 4202 Senior Loan & Limited Duration Plus Closed-End Port Srs 77|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRUSTX|FT 4590: Diversified High Income Closed-End Portfolio, Series 13|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRUSX|Franklin Utilities Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FRVAX|Franklin Virginia Tax-Free Income Fd Cl A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FRVEDX|FT 4900: Target VIP 3Q '14 - Term 10/9/15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRVETX|FT 5257: U.S. Equity Closed-End Portfolio, Series 15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRVFX|Franklin Small Cap Value Fund, Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FRVHNX|FT 4751: 75/25 Strategic Allocation Port. 2Q '14 - Term 7/15/15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRVICX|First Trust 4143 Corporate High Income Port Srs 8|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FRVLX|Franklin Small Cap Value Fund, Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FRVQWX|FT 5034: New Jersey Municipal Income Select Closed-End Portfolio Series 35|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRVZX|Franklin Virginia Tax-Free Income Fd Cl Adv|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FRWENX|FT 4572: Global Infrastructure Portfolio, Series 22|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRWKMX|FT 5182: New Jersey Municipal Income Select Closed-End Portfolio, Series 37|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRXIX|Spartan Real Estate Index Fd Inv Cl|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FRYHVX|FT4516: Alternative Income Portfolio, Series 3|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRYQRX|FT 5202: Balanced Income Equity and ETF Portfolio, Series 12|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FRZVLX|FT 4999: Dow Target 10 Sept. '14 - Term 10/9/15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSAAX|Fidelity Advisor Asset Manager 60% Class A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSABX|Fidelity Advisor Asset Manager 60% Class B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FSACX|Nuveen Strategy Aggressive Growth Allocation Fd Cl C|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FSADX|Strategic Advisers Income Opportunities Fd of Fds|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FSAEX|Fidelity Series All Sector Equity Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSAGX|Fidelity Select Gold Pt|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSAHX|Fidelity Short Duration High Income Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSAIX|Fidelity Select Air Transportation Pt|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSALOX|First Trust 4211 Global Hard Assets Portfolio Srs 15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSALX|FA 529 STRATEGIC DIV & INCOME PORT-CL A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FSAMX|Fidelity Strategic Advisors Emerging Markets Fund|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FSANX|Fidelity Asset Manager 60%|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSASX|Nuveen Strategy Aggressive Growth Allocation Fd Cl R3|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FSATX|Fidelity Advisor Asset Manager 60% Class T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FSAUGX|First Trust 3812 Senior Loan & Limited Duration Closed-End Port Srs 25|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSAVX|Fidelity Select Automotive Portfolio|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSAXX|Fidelity Arizona Municipal Money Market Fund|Fidelity Investments|$$|X|Fidelity Investments Institutional Services Company, Inc.
FSAYX|Nuveen Strategy Aggressive Growth Allocation Fd Cl I|Nuveen Funds|MF|Z|U.S. Bancorp Fund Services, LLC
FSAZX|Fidelity Arizona Municipal Income Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSBAX|Spartan Short-Term Treasury Bond Index Fund Fidelity Advantage Class|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSBBX|Federated Global Allocation Fund Class B Shs|Federated Funds|MF|Z|State Street Bank & Trust Company
FSBCX|Federated Global Allocation Fund Class C Shs|Federated Funds|MF|Z|State Street Bank & Trust Company
FSBDX|Fidelity Series Blue Chip Growth Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSBEX|Fidelity Series Blue Chip Growth Fund: Class F|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSBFX|Fidelity Short Term Bond Fund Cl F|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSBHX|Fidelity Advisor Short Duration High Income Fund: Class A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FSBIX|Spartan Short-Term Treasury Bond Index Fund Investor Class|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FSBKX|Federated Global Allocation Fund Class R Shs|Federated Funds|MF|Z|State Street Bank & Trust Company
FSBRX|Fidelity Advisor Strategic Real Return Fund Class B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FSBTHX|FT 5447: Global Equity Buy-Write Portfolio Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSBXX|Fidelity California AMT Tax-Free Money Market Fund Insti Cl|Fidelity Investments|$S|A|Fidelity Investments Institutional Services Company, Inc.
FSCAX|Nuveen Small Cap Value Fund Class A|Nuveen Funds|MF|Z|U.S. Bancorp Fund Services, LLC
FSCBX|Fidelity Advisor Series I: Fidelity Advisor Small Cap Fund: Class B|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSCCX|Nuveen Small Cap Value Fd Cl I|Nuveen Funds|MF|Z|U.S. Bancorp Fund Services, LLC
FSCDX|Fidelity Advisor Series I, Fidelity Advisor Small Cap Fund Class A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSCEX|Fidelity Advisor Series I: Fidelity Advisor Small Cap Fund: Class C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSCFX|Strategic Advisers Small-Mid Cap Fund|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FSCGX|Fidelity Select Industrial Equipment Portfolio|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSCHX|Fidelity Select Chemical Pt|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSCIX|Fidelity Advisor Series I: Fidelity Advisor Small Cap Fund: Institutio|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSCKX|Spartan Mid Cap Index Fd Fidelity Advg Cl|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSCLX|Spartan Mid Cap Index Fd Inv Cl|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSCMX|Forward Small Cap Equity Fund Advisor Class|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FSCNX|Fidelity Advisor Asset Manager 60% Class C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSCOUX|The First Trust Combined Series 367: Build America Bonds Ptf Srs 36|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FSCOX|Fidelity International Small Cap Opportunities Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSCPRX|FT 4798: Income Allocation Closed-End May '14|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSCPX|Fidelity Select Consumer Discretionary|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSCRNX|First Trust 3559 Corporate High Income Portfolio Series 5|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FSCRWX|FT 5090: Natural Gas Portfolio, Series 23|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSCRX|Fidelity Small Cap Discovery Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSCSX|Fidelity Select Software & Computer Service Pt.|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSCTX|Fidelity Advisor Series I: Fidelity Advisor Small Cap Fund Class T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSCUEX|First Trust 4374 Richard Bernstein Advisors Global Dividend Kings Srs 7|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSCVX|Nuveen Small Cap Value Fd Cl C|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FSDALX|First Trust 4173 Senior Loan & Limited Duration Closed-End Port Srs 35|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSDAX|Fidelity Select Defense & Aerospace|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSDBPX|The First Trust Combined Series 472: Tax Exempt Municipal Income Trust, Intermediate, Series 15|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FSDCX|Fidelity Select Communications Equipment|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSDHX|Fidelity Advisor Short Duration High Income Fund: Class C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FSDIX|Fidelity Strategic Dividend & Income|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSDMAX|FT 4644: Equity Closed-End Portfolio, Series 30|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSDPX|Fidelity Select Materials Portfolio|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSEATX|FT 4750: Target Global Dvd. Leaders 2Q '14 - Term 7/9/15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSEAX|Fidelity Emerging Asia Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSECX|FA 529 STRATEGIC DIV & INCOME PORT-CL C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FSEHX|Fidelity Advisor Short Duration High Income Fund: Class T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FSEIX|Nuveen Mid Cap Value Fund I|Nuveen Funds|MF|Z|U.S. Bancorp Fund Services, LLC
FSELX|Fidelity Select Electronics Pt|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSEMAX|The First Trust Combined Series 458: Tax Exempt Municipal Income Trust, Intermediate, Series 12|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FSEMVX|FT 5163: International Capital Strength Portfolio, Series 23|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSEMX|Spartan Extended Market Index Fund Investor Class|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSENPX|First Trust 4273 New Jersey Municipal Income Select Closed-End Port Srs 26|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSENX|Fidelity Select Energy|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSERCX|FT 4757: Global Bond Income Closed-End Portfolio, Series 14|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSERX|Franklin Real Estate Securities Fd Cl R6|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FSESX|Fidelity Select Energy Services Pt|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSEVX|Spartan Extended Market Index Fund: Fidelity Advantage Class|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSFAX|Fidelity Advisor Series II Fidelity Advisor Short Fixed Income Fund Cl|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSFCX|Fidelity Advisor Series II: Fidelity Advisor Short Fixed Income Fund:|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSFFX|Fidelity Series All-Sector Equity Fund Cl F|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSFHX|Fidelity Advisor Short Duration High Income Fund: Institutional Class|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FSFIX|Nuveen Strategy Conservative Allocation Class A|Nuveen Funds|MF|Z|U.S. Bancorp Fund Services, LLC
FSFRX|Nuveen Strategic Income Fund CLASS R6|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FSFYX|Nuveen Strategy Conservative Allocation Fd Cl I|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FSGARX|First Trust 4235: Emerging Markets Strength Portfolio, Series 18|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSGAX|Franklin Small -Mid Cap Growth Fund Advisor Class|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FSGCX|Franklin Strategic Income Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FSGDX|Spartan Global ex US Index Fd Fidelity Advg Cl|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSGEX|Fidelity Series Global ex U.S. Index Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSGFX|Strategic Advisers Growth Fund|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FSGGX|Spartan Global ex US Index Fd Fidelity Advg Insti Cl|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSGHPX|First Trust 4468 Covered Call Select Closed-End Port Srs 39|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSGIX|Federated US Government Securities Fund 1-3 Yrs Svc Shs|Federated Funds|MF|Z|State Street Bank & Trust Company
FSGLNX|First Trust 4045 Inflation Hedge Opportunities Port Srs 16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSGMIX|Ft 4538: Dorsey Wright Relative Strength Dividend Portfolio, Series 12|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSGNX|Nuveen Strategy Balanced Allocation Class A|Nuveen Funds|MF|Z|U.S. Bancorp Fund Services, LLC
FSGRX|Franklin Small Cap Growth Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FSGSX|Spartan Global ex US Index Fd Insti Cl|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSGTX|Federated U.S. Government Securities Fund 1-3 Years Y Class|Federated Funds|MF|Z|State Street Bank & Trust Company
FSGUX|Spartan Global ex US Index Fd Inv Cl|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSGVX|Federated US Government Securities Fund 1-3 Years Instl|Federated Funds|MF|Z|State Street Bank & Trust Company
FSGYX|Nuveen Strategy Growth Allocation Fund-Class I|Nuveen Funds|MF|Z|U.S. Bancorp Fund Services, LLC
FSHARX|First Trust 2901 Diversified Income & Growth Portfolio Summer 2011 Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSHAX|Nuveen Short Tax Free Fund Class A|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FSHBX|Fidelity Short Term Bond Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSHCX|Fidelity Select Medical Delivery Pt|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSHFX|Fidelity Series High Income Fd Cl F|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FSHIX|Federated Short-Intermediate Duration Municipal Trust - Insti|Federated Funds|MF|Z|Bank of New York
FSHKMX|FT 4846: Interest Rate Hedge Portfolio, Series 83|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSHLAX|The First Trust Combined Series 407 Insured Tax Exempt municipal Income Trust Series 250|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FSHNX|Fidelity Series High Income Fd|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FSHOEX|First Trust 4401 Dividend Strength Portfolio Srs 20|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSHOX|Fidelity Select Construction and Housing Portfolio|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSHRLX|First Trust 4164 Equity Income Port Srs 38|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSHROX|First Trust 4373 Global Equity Income Closed-End Port Srs 31|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSHSX|Federated Short-Intermediate Duration Municipal Tr Svc Shs|Federated Funds|MF|Z|Bank of New York
FSHTIX|FT 4990: High Dividend Emerging Markets Equity Portfolio, Series 8|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSHYX|Nuveen Short Tax Free Fund Class I|Nuveen Funds|MF|Z|U.S. Bancorp Fund Services, LLC
FSIAX|Fidelity Advisor Stratigic Income T Shares|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSICTX|First Trust 720: Strategic Income Closed-End & Treasury Portfolio|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSICX|Fidelity School Street Trust: Fidelity Strategic Income Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSIDX|Fidelity Advisor Strategic Dividend & Income Class I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSIEBX|FT 4895: Alternative Income Portfolio, Sries 7|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSIEUX|First Trust 4335 Municipal Advantage Closed-End and ETF Port Srs 21|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSIEX|Touchstone International Value Fd Cl A|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
FSIFX|First Investors Strategic Income Fd Cl A|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FSIGX|Fidelity Series Investment Grade Bond Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSIHX|First Investors Strategic Income Fd Adv Cl|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FSIIX|Spartan International Index Fund Investor Class|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSILBX|First Trust 3797 Municipal Income Cloosed-End Port Srs 51|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSILVX|FT 4929: SMid Capital Strength Portfolio, Series 21|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSIMX|Forward Select Income Fund Advisor Fund|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FSINX|Fidelity Advisor Strategic Income Class B|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSIOX|Fidelity Series 1000 Value Index Fund: Class F|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSIPRX|First Trust 4149 Global Agriculture Port Srs 24|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSIPX|Fidelity Series Inflation-Protected Bond Index Fd|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FSIQX|Spartan Inflation-Protected bond Index Fund Investor Class|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FSIRX|Fidelity Advisor Strategic Real Return Fund Insti Class|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSISTX|FT 5096: Equity Closed-End Portfolio, Series 33|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSISX|Federated Short-Term Income Fd Svc Shs|Federated Funds|MF|Z|State Street Bank & Trust Company
FSITX|Spartan U.S. Bond Index Fd Fidelity Advantage Cl|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSIUX|Invesco Dividend Income Fd Cl R5|Invesco Funds|MS|Z|AIM Advisors
FSIVX|Spartan International Index Fund: Fidelity Advantage Class|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSIXX|Fidelity Institutional Money Market Funds: Treasury Only Pt Cl I|Fidelity Investments|$$|A|Fidelity Investments Institutional Services Company, Inc.
FSIYX|Spartan Inflation Protected Bond index Fund-Fidelity Advantage Class|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSJCX|Nuveen Strategy Conservative Allocation Fund-Class C|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FSJHX|Fidelity Advisor Stock Selector All Cap Fd Cl T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSJLWX|FT 5263: California Municipal Income Select Closed-End Portfolio, Series 38|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSJOAX|FT 5089: Municipal Income Opportunities Closed-End Portfolio, Series 27|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSJSX|Nuveen Strategy Conservative Allocation Fd Cl R3|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FSJXX|Fidelity New Jersey AMT Tax-Free Money Market Fund|Fidelity Investments|$$|X|Fidelity Investments Institutional Services Company, Inc.
FSKAX|Spartan Total Market Index Fd Fidelity Advg Insti Cl|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSKBIX|First Trust Combine Srs 285 Tax-Exempt Muni Incm Tr Srs 242|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FSKCX|Nuveen Strategy Balanced Allocation Fund-Class C|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FSKHNX|First Trust 4388 Global Automobile and Parts Port Srs|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSKINX|First Trust 3749 Senior Loan & Limited Duration Plus Closed-End Portfolio Series 63|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSKJMX|FT 5016: Dorsey Wright Relative Strength Dividend Portfolio, Series 15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSKKX|Franklin K2 Alternative Strategies Fund Cl R|Franklin Funds|MS|Z|Bank of New York
FSKNAX|First Trust 4427 Senior Loan & Limited Duration Closed-End Port Srs 45|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSKSX|Nuveen Strategy Balanced Allocation Fund Cl R3|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FSKTLX|FT 5086: Global Dividend Portfolio, Series 40|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSKTRX|First Trust 2642 Municipal Income Closed-End Ptf Srs 38|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSKTX|Spartan Total Market Index Fd Insti Cl|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSKURX|First Trust 4309 Strategic Income Plus Closed-End Port Srs 52|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSKVAX|First Trust 4337 Banking Opportunity Port Srs 11|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSKXX|Fidelity New Jersey AMT Tax-Free Money Market Fund Insti Cl|Fidelity Investments|$S|A|Fidelity Investments Institutional Services Company, Inc.
FSKYX|Nuveen Strategy Balanced Allocation Fd Cl I|Nuveen Funds|MF|Z|U.S. Bancorp Fund Services, LLC
FSLANX|First Trust 4434 Senior Loan and Dividend Growers Port Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSLAX|FA 529 SMALL CAP PORT-CL A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FSLBX|Fidelity Select Brokerage & Investment Mgt Pt.|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSLCX|Fidelity Commonwealth Trust Fidelity Small Cap Stock Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSLDX|Forward Select EM Dividend Fd Cl C|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FSLEJX|FT 4747: Diversified Equity Strategic Allocation Port. 2Q '14 - Term 7/15/15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSLEWX|FT 4676: Strategic Income Plus Closed-End Portfolio, Series 55|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSLEX|Fidelity Select Environmental and Alternative Energy Ptf|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSLIX|Forward Select EM Dividend Fd Insti Cl|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FSLKPX|First Trust 4218 Canadian Energy and Income Port Srs 30|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSLMX|Forward Select EM Dividend Fd Advisor Cl|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FSLPX|Franklin Pelagos Commodities Strategy Fund - Class Adv|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FSLRX|Forward Select EM Dividend Fd Inv Cl|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FSLSX|Fidelity Value Strategies Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSLTVX|FT 5322: International High Dividend Equity Portfolio, Series 20|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSLVX|Fidelity Stock Selector Large Cap Value Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSLXX|Fidelity Select Portfolios Money Market Portfolio|Fidelity Investments|$$|A|Fidelity Investments Institutional Services Company, Inc.
FSMAIX|FT 5026: Richard Bernstein Advisors Global Dividend Kings, Series 11|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSMAX|Spartan Extended Markets Index Fd Fidelity Advg Cl|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSMBX|FA 529 STRATEGIC INCOME PORT-CL B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FSMDX|Spartan Mid Cap Index Fd Fidelity Advg Insti Cl|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FSMEX|Fidelity Select Portfolio Medical Equipment and Systems Portfolio|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSMIX|Franklin Strategic Mortgage Portfolio|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FSMKBX|FT 5503: Interest Rate Hedge Portfolio, Series 96|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSMLX|FSS Small Cap Growth Fund Cl R6|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FSMPX|FA 529 STOCK SELECTOR MID CAP PORT-CL P|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FSMRX|Franklin Small-Mid Cap Growth Fund - Class R|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FSMVX|Fidelity Mid Cap Value Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSMXX|Financial Square Money Market Fund FST Shares|Goldman Sachs Funds|$$|A|Bank of New York
FSNAX|Nuveen Strategy Growth Allocation Class A|Nuveen Funds|MF|Z|U.S. Bancorp Fund Services, LLC
FSNCX|Nuveen Strategy Growth Allocation Fund-Class C|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FSNDVX|The First Trust Combined Series 436: Investment Grade Multi-Asset Income Portfolio, 10-20 Year, Seri|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FSNGX|Fidelity Select Natural Gas Portfolio|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSNIBX|The First Trust Combined Series 457: Investment Grade Multi-Asset Income Portfolio, 10-20 Year, Seri|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FSNIX|Fidelity Advisor Asset Manager 60% Class I|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FSNPBX|First Trust 3678 Municipal Income Closed-End Portfolio Series 49|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSNSX|Nuveen Strategy Growth Allocation Fund Class R3|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FSNXX|Fidelity New York AMT Tax-Free Money Market Fund|Fidelity Investments|$$|X|Fidelity Investments Institutional Services Company, Inc.
FSNYBX|FT 4878: New York Municipal Income Select Closed-End Portfolio, Series 26|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSOARX|First Trust 4319 Tactical Income Port Srs 22|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSOAX|Fidelity Advisor Value Strategies Cl A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSOCX|Forward Select Opportunity Fund Class C|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FSODX|Fidelity Advisor Municipal Income 2023 Fund: Class A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FSOFX|Fidelity Series Small Cap Opportunities Fund Cl F|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSOMEX|First Trust 4457 Senior Loan & Limited Duration Plus Closed-End Port Srs 87|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSOMX|Forward Select Opportunity Fund Advisor Class|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FSONX|Forward Select Opportunity Fund Class A|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FSOPX|Fidelity Series Small Cap Opportunities Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSORNX|FT 4841: Senior Loan and Dividend Growers Portfolio, Series 4|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSORX|Forward Select Opportunity Fund Investor Class|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FSOTX|Forward Select Opportunity Fund Institutional Class|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FSOYAX|First Trust 4494 Emerging Markets Strength Port Srs 20|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSPAHX|FT 4611: New York Municipal Income Select Closed-End Portfolio, Series 24|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSPAX|FA SMALL CAP 529 PORT A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
FSPBX|FA 529 SMALL CAP PORT-CL B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FSPCX|Fidelity Select Insurance Portfolio|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSPDX|FA 529 SMALL CAP PORT-CL D|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FSPECX|First Trust 4469 Innovative Technology Port Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSPEX|FA SMALL CAP 529 PORT Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
FSPHX|Fidelity Select Health Care|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSPJVX|First Trust 4239 High-Yield Income Closed-End Ptf Srs 59|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSPKRX|FT 5112: Inflation Hedge Opportunity Portfolio, Series 23|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSPLX|FA 529 STRATEGIC DIV & INCOME PORT-CL P|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FSPNX|Spartan International Index Fd Insti Cl|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSPPX|FA 529 SMALL CAP PORT-CL P|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FSPSX|Spartan International Index Fd Fidelity Advg Insti Cl|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSPTIX|FT 5107: REIT Growth & Income Select Portfolio, Series 30|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSPTLX|FT 5050: Target Triad 4Q '14 - Term 1/8/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSPTX|Fidelity Select Technology|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSPWDX|The First Trust Combined Series 424 Investment Grade Multi-Asset Income Port 10-20 Year Srs 7|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FSPXX|Fidelity California AMT Tax-Free Money Market Fund|Fidelity Investments|$$|X|Fidelity Investments Institutional Services Company, Inc.
FSQNLX|FT 5400: Value Line Target 25 2Q '15 - Term 7/8/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSQPCX|FT 5315: Senior Loan and Dividend Growers Portfolio, Series 6|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSRAX|Fidelity Advisor Strategic Real Return Fund Class A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSRBX|Fidelity Select Banking Portfolio|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSRCX|Fidelity Advisor Series II Fidelity Advisor Strategic Income Fund Clas|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSRENX|FT 4807: Technology Dividend Portfolio, Series 8|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSREX|Fidelity Series Real Estate Income Fd|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSRFX|Fidelity Select Transportation Portfolio|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSRIX|Fidelity Advisor Strategic Income Cl I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSRNIX|FT 4556: Strategic Income Closed-End Portfolio, Series 50|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSRNX|Spartan Real Estate Index Fd Insti Cl|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSRPX|Fidelity Select Retailing Pt|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSRRX|Fidelity Strategic Real Return Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSRTX|Fidelity Advisor Strategic Real Return Fund Class T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSRVGX|FT 5052: High-Yield Income Closed-End Portfolio, Series 65|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSRVX|Spartan Real Estate Index Fd Fidelity Advg Cl|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSRWX|Fidelity Series Real Estate Income Fd Cl F|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSRXX|Fidelity Treasury Fund Capital Reserve Class|Fidelity Investments|$$|G|Fidelity Investments Institutional Services Company, Inc.
FSSAX|Franklin Small Cap Growth Fd Advisor Cl|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FSSBNX|FT 5261: Balanced Income Select Portfolio, Series 50|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSSBX|FA 529 STOCK SELECTOR MID CAP PORT-CL B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FSSDX|FA 529 STOCK SELECTOR MID CAP PORT-CL D|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FSSFX|Fidelity Advisor Series Small Cap Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSSKX|Fidelity Stock Selector All Cap Class K|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSSMX|Fidelity Stock Sector Mid Cap Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSSNX|Spartan Small Cap Index Fd Fidelity Advg Insti Cl|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FSSPX|Spartan Small Cap Index Fd Inv Cl|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSSRX|Franklin Small Cap Growth Fund Class R|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FSSSX|Spartan Small Cap Index Fd Insti Cl|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSSVX|Spartan Small Cap Index Fd Fidelity Advg Cl|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FSSXX|Fidelity California AMT Tax-Free Money Market Fund Service Cl|Fidelity Investments|$S|A|Fidelity Investments Institutional Services Company, Inc.
FSTAEX|First Trust 2757 Municipal Income Closed-End Ptf Srs 39|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSTAX|Fidelity Advisor Series II Fidelity Advisor Strategic Income Fund Cl A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSTBX|Federated Global Allocation Fund Class A Shs|Federated Funds|MF|Z|State Street Bank & Trust Company
FSTCX|Fidelity Select Telecommunications Pt|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSTEX|Invesco Energy Fd Investor Cl|Invesco Funds|MF|Z|AIM Advisors
FSTFX|Fidelity Limited Term Municipal Income Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSTGX|Fidelity Intermediate Government Income Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSTIX|Federated Short-Term Income Fund - Institutional Shares|Federated Funds|MF|Z|State Street Bank & Trust Company
FSTKX|Federated MDT Stock Trust Svc Shares|Federated Funds|MF|Z|Bank of New York
FSTMAX|First Trust 3979 Balanced Income Port Srs 38|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSTMX|Spartan Total Market Index Fund Investor Class|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSTOJX|FT 5088: Interest Rate Hedge Portfolio, Series 88|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSTORX|FT 5007: Senior Loan and Dividend Growers Portfolio, Series 5|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSTPX|Spartan Mid Cap Index Fd Insti Cl|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSTRX|Federated MDT Stock Trust -A Shares|Federated Funds|MS|Z|Bank of New York
FSTSX|Fidelity Series International Small Cap Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSTTX|American Funds Short-Term Tax-Exempt Bd Fd Cl F-1 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
FSTUBX|FT 4900: Target Growth 3Q '14 - Term 10/9/15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSTUX|Invesco Dividend Income Fd Inv Cl|Invesco Funds|MF|Z|AIM Advisors
FSTVX|Spartan Total Market Index Fund: Fidelity Advantage Class|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSTYLX|The First Trust Combined Series 448: Investment Grade Multi-Asset Income Portfolio, 10-20 Year, Seri|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FSTYX|Federated Short Term Income FundClass Y|Federated Funds|MF|Z|State Street Bank & Trust Company
FSUEOX|FT 5050: Target VIP 4Q '14 - Term 1/8/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSUILX|FT 5339: Dow Target 10 Mar. '15 - Term 4/8/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSUNOX|First Trust 3686 Core Holding Growth Trust 2012 Fall Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSUPMX|First Trust 4292 Financials Select Port Srs 43|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSUTX|Fidelity Select Utilities Growth Portfolio|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSVIX|FOUNDRY SMALL CAP VALUE FD CLASS I|360 Funds|MS|Z|Matrix Capital Group, Inc.
FSVLX|Fidelity Select Consumer Finance Portfolio|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSVRUX|FT 4629: Precious Metals Select Portfolio, Series 34|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSVSX|Nuveen Small Cap Value Fund Class R3|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FSVXX|Goldman Sachs Financial Square Money Market Service Shs|Goldman Sachs Funds|$S|A|Bank of New York
FSWALX|First Trust 3386 High Yield Corporate Trust Short Intermediate Series 2|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FSWPX|Strategic Advisers Emerging Markets Fund Class F|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FSWTX|Fidelity Advisor Municipal Income 2023 Fund: Institutional Class|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FSXIX|Fidelity Advisor Short Fixed Income Cl I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FSXMX|FA 529 STRATEGIC INCOME PORT-CL C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FSXPX|FA 529 STRATEGIC INCOME PORT-CL P|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FSXXX|Fidelity Tax Exempt Portfolio - Select Class|Fidelity Investments|$$|X|Fidelity Investments Institutional Services Company, Inc.
FSYDRX|FT 5268: Interest Rate Hedge Portfolio, Series 92|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSYMPX|First Trust 3891 Homebuilders Recovery Port Srs 4|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FSZPX|FA 529 SMALL CAP PORT-CL C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FTAAX|Fidelity Advisor Asset Manager 30% Class A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FTABX|Fidelity Tax-Free Bond Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FTADIX|First Trust GRIT Srs 91, Adv Disc Income Tr GNMA Adv Inc 2003-7|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FTADX|Fidelity Advisor International Discovery Fd Cl T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FTAEX|Fidelity Advisor Total International Equity Fund Class A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FTAFX|Fidelity Advisor Freedom Income Cl T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FTAGCX|First Trust 4332 Diversified High Income Closed-End Port Srs 12|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTAGX|Forward Tactical Growth Fund Class A|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FTAHOX|The First Trust Combined Series 371 Investment Grade Multi-Asset Incm Ptf 10-20 Year Srs|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FTAISX|First Trust Combined Srs 294 Tax Exempt Muni Income Tr Srs 250|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FTANDX|First Trust 4403 Strategic Income Plus Closed-End Port Srs 53|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTANX|Fidelity Asset Manager 30%|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FTAPX|RX Tax Advantaged Fund Class P|Starboard Investment Trust|MS|Z|The Nottingham Company
FTARSX|First Trust 2368 New Jersey Municipal Income Closed-End Ptf Srs 23|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTASX|Fidelity Advisor Asset Manager 70% Class T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FTAWX|Fidelity Advisor Asset Manager 20% Class A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FTAXX|First American Investment Fund Tax-Free Obligation Fund Class A|First American Funds|$$|X|U.S. Bancorp Fund Services, LLC
FTAYUX|FT 4742: Dividend & Income Select Closed-End Portfolio, Series 40|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTAZX|Franklin Arizona Tax Free Income Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FTBAX|FA 529 TOTAL BOND PORT-CL A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FTBAYX|The First Trust GNMA, Series 113|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FTBBX|Federated International Bond Fund Class B|Federated Funds|MF|Z|Bank of New York
FTBBYX|The First Trust Combined Srs 316 Build Amer Bds Ptf 10-20 Years Srs 4|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FTBCJX|The First Trust Combined Srs 333 Tax Exempt Municipal Inc Tr Srs 260|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FTBCLX|The First Trust Combined Series 328 Build America Bds Ptf 10-20 Yr 8|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FTBCX|FA 529 TOTAL BOND PORT-CL C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FTBEHX|The First Trust Combined Srs 307 Build America Bonds Ptf 20-20 Year Sr|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FTBELX|First Trust 4282: Richard Bernstein Advisors Tactical Srs, American|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTBEX|Fidelity Advisor Total International Equity Fund Class B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FTBFX|Fidelity Total Bond|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FTBKWX|FT 5186: MLP Closed-End Fund and Energy Portfolio, Series 40|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTBNX|Fidelity Advisor Asset Manager 30% Class B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FTBPX|FA 529 TOTAL BOND PORT-CL P|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FTBRX|Fidelity Advisor Limited Term Bond Fund: Class T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FTBSLX|The First Trust Combined Srs 311 Build America Bds Ptf 10-20 Years 2|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FTBSYX|The First Trust Combined Series 384, Build America Bonds Ptf Srs 45|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FTBTX|Fidelity Series Growth & Income Fund Cl F|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FTBWX|Fidelity Advisor Asset Manager 20% Class B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FTBXX|Government Fund: Capital Reserves Class|Fidelity Investments|$S|A|Fidelity Investments Institutional Services Company, Inc.
FTCAX|Templeton Constrained Bond Fund Cl A|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FTCCX|Franklin Templeton Conservative Target Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FTCEX|Fidelity Advisor Total International Equity Fund Class C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FTCHOX|FT4497: Richard Bernstein Advisors Global Dividend Kings, Series 8|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTCHX|Invesco Technology Fnd Investor Cl|Invesco Funds|MF|Z|AIM Advisors
FTCIGX|First Trust 718: Corporate Investment Grade Portfolio Long-Term, Ser 2|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FTCIX|Franklin Templeton Conservative Target Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FTCLX|Franklin Templeton Corefolio Allocation Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FTCMLX|First Trust 2877 Municipal Income Closed-End Portfolio, Series 40|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTCNLX|FT 5250: Cyclical Strength Portfolio, Series 8|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTCNX|Fidelity Advisor Canada Fund Class T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FTCODX|First Trust Combined Ser 282: Colorado Insured Ser 24 Ptf|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FTCOX|Franklin Templeton CoreFolio Allocation Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FTCRX|Franklin Templeton Conservative Target Fund - Class R|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FTCUKX|First Trust 2351:Municipal Income Closed-End Ptf, Srs 35|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTCVX|Fidelity Advisor Convertible Securities Fund Class T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FTCWX|Fidelity Advisor Asset Manager 20% Class C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FTCXX|Fidelity Institutional Money Market Funds: Tax-Exempt Cl I|Fidelity Investments|$$|X|Fidelity Investments Institutional Services Company, Inc.
FTCZX|Franklin Templeton Conservative Target Fund Class Advisor|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FTDLNX|The First Trust Combined Srs 317 Tax Exempt Muni Income Tr Srs 256|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FTDNRX|FT 4632: Senior Loan & Limited Duration Plus Closed-End Portfolio, Series 89|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTDWX|Fidelity Advisor Asset Manager 20% Class T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FTDXX|First American MM Fds Treas Obligations Corp Tr Cl D|First American Funds|$$|G|U.S. Bancorp Fund Services, LLC
FTDZX|FSS FR Bio-Tech Discovery Fund - Advisor Class|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FTEAX|Forward Tactical Enhanced Fund Cl A|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FTEBX|Deutsche Communications Fund Class B|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
FTECRX|FT 5084: Dividend & Income Plus Closed-End Portfolio, Series 53|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTECX|Touchstone International Value Fd Cl C|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
FTEDAX|FT 4546: Equity Closed-End Portfolio, Series 29|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTEDX|Fidelity Advisor Total Emerging Markets Fd Cl A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FTEEX|Forward Tactical Enhanced Fund Investor Cl|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FTEFX|Fidelity Advisor Total Emerging Markets Fd Cl C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FTEGX|Forward Tactical Enhanced Fund Cl C|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FTEHX|Fidelity Advisor Total Emerging Markets Fd Cl T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FTEIAX|First Trust 4277 California Municipal Income Select Closed-End Port Srs 24|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTEIX|Fidelity Advisor Total International Equity Fund Class I|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FTEJX|Fidelity Advisor Total Emerging Markets Fd Insti Cl|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FTEKHX|ft4496: REIT Growth & Income Plus Portfolio, Series 17|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTELOX|The First Trust Combined Srs 319 Build American Bds Ptf, 10-20 Yr 5|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FTEMPX|First Trust 3413 Corporate High Income Portfolio Series 3|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FTEMX|Fidelity Total Emerging Markets Fd|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FTENX|Forward Tactical Enhanced Fund Advisor Class|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FTETX|Forward Tactical Enhanced Fund Insti Cl|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FTEVBX|First Trust 4352 Homebuilders Recovery Portfolio Srs 7|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTEVHX|First Trust 4490 Inflation Hedge Opportunity Portfolio Srs 19|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTEXX|Fidelity Municipal Money Market Fund|Fidelity Investments|$$|X|Fidelity Investments Institutional Services Company, Inc.
FTEZX|Forward Commodity Long/Short Strategy Fd Cl Z|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FTFAX|Templeton Foreign Smaller Companies Fund Advisor Class|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FTFEX|Fidelity Advisor Freedom 2030 Cl T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FTFFX|Fidelity Advisor Freedom 2040 Cl T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FTFGX|TPLN Foreign Fund Cl R6|Templeton Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FTFIX|Franklin Insured Tax-Free Income Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FTFMX|Fidelity New York Municipal Income Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FTFXX|Federated Tax-Free Trust Fund|Federated Funds|$$|X|State Street Bank & Trust Company
FTFZX|Franklin Federal Limited Term Tax-Free Income Fd Cl Adv|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FTGAX|Franklin Georgia Tax-Free Income Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FTGFX|Templeton Growth Fund Cl R6|Templeton Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FTGMJX|The First Trust GNMA Srs 105|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FTGMKX|The First Trust GNMA Series 101|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FTGMRX|The First Trust GNMA Series 107|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FTGMX|Forward Tactical Growth Fund Advisor Class|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FTGNJX|The First Trust GNMA, Series 99|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FTGOX|Forward Tactical Growth Fund Class C|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FTGREX|First Trust GNMA Reinvestment Income Trust (GRIT) Series 87|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FTGRSX|First Trust GNMA Reinvestment Income Trust (GRIT) Series 86|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FTGRTX|The First Trust GNMA Reinvestment Income Trust (GRIT) Series 100|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FTGRX|Fidelity Advisor Mega Cap Stock Fund Class T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FTGSDX|First Trust 753 Adv Disc Incm Tr Glb Sovereign Dbt Inc Ptf Ser 2003-11|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FTGSX|Federated Total Return Government Bond Fd Svc Shs|Federated Funds|MF|Z|State Street Bank & Trust Company
FTGTX|Franklin Templeton Growth Target Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FTGUHX|FT 5113: Capital Strength Portfolio, Series 27|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTGWX|Forward Tactical Growth Fund Institutional Class|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
FTHCIX|FT 4636: International Capital Strength Portfolio, Series 19|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTHCX|Fidelity Advisor Series VII: Fidelity Advisor Technology Fund Class C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FTHECX|First Trust 2396 Balanced Income Ptf Srs 24|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTHGUX|First Trust 2476 Municipal Income Closed-End Ptf Srs 36|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTHITX|First Trust 800 High Yield Income and Treasury Portf Ser 2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTHLCX|The First Trust Combined Series 377 Build America Bonds Ptf Srs 40|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FTHRX|Fidelity Intermediate Bond Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FTHWQX|FT 5365: U.S. Revenue Portfolio, Series 2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTHYLX|First Trust 4215 Confluence REIT Income and Growth Portfolio Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTHYNX|FT 4662: Top Picks February 2014 Portfolio|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTIAX|Federated Short Term Income Fund Class A|Federated Funds|MF|Z|State Street Bank & Trust Company
FTIBX|Federated International Bond Fund Class C|Federated Funds|MF|Z|Bank of New York
FTICX|Deutsche Communications Fund Class C|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
FTIDWX|FT 5402: Select DSIP Portfolio, 2nd Quarter 2015 Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTIEBX|FT 4900: Global Target 15 3Q '14 - Term 10/9/15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTIERX|FT 5281: SCS Advisors Equity Trust, May 2016 Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTIEUX|FT 4796: First Trust ETF Allocation Portfolio, Series 9|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTIEX|Fidelity Total International Equity Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FTIIX|Federated International Bond Fund Class A|Federated Funds|MF|Z|Bank of New York
FTIMSX|First Trust Combined Series 293, Tax Exempt Muni Inc Tr Srs 249|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FTIMUX|FT 5094: Biotechnology Portfolio, Series 26|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTINPX|First Trust 4179 Global Equity Income Closed-End Portfolio Series 30|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTINX|Fidelity Advisor Asset Manager 30% Class I|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FTIPVX|First Trust 4182 Energy Select Portfolio Srs 47|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTIRX|Fidelity Advisor Income Replacement Fund 2032 Class T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FTISX|Fidelity Advisor International Small Cap Class T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FTIWHX|First Trust 4210 Banking Opportunity Port Srs 10|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTIWX|Fidelity Advisor Asset Manager 20% Class I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FTIXX|Financial Square Treasury Instruments Fd - FST Shares|Goldman Sachs Funds|$$|G|Bank of New York
FTJBLX|First Trust 4220 Tax-Advantaged Municipal Closed-End Port Srs 36|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTJKMX|FT 5220: S&P Target SMid 60 1Q '15 - Term 4/8/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTJPEX|The First Trust Combined Series 315 Build America Bonds Ptf Srs 12|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FTKABX|FT 5406: Core Three Qualified Closed-End Allocation Portfolio, Series 9|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTKBRX|FT 4771: Diversified High Income Closed-end Portfolio, Series 14|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTKDAX|First Trust 4459 Richard Bernstein Advisors Tactical Series Japan Opportunities Port 2013-1|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTKGRX|FT 4857: Dorsey Wright Relative Strength Dividend Portfolio, Series 14|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTKICX|The First Trust Combined Series 364 Tax Exempt Municipal Income Trust, Series 266|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FTKIMX|First Trust 2033 Corporate Investment Grade Ptf Intermediate Srs 8|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FTKRYX|First Trust 2399 New York Municipal Income Closed-End Ptf Srs 26|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTLADX|First Trust Combined Srs 301:Tax-Exempt Muni Incm Tr Srs 252|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FTLAX|Nuveen Flagship Louisiana Muni Bd Fd Cl A|Nuveen Funds|MF|Z|State Street Bank & Trust Company
FTLCHX|First Trust 2991 Balanced Income Portfolio Series 29|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTLCX|Nuveen Flagship Louisiana Municipal Bond Fund Cl C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
FTLESX|FT 5274: SMid High Dividend Portfolio, Series 16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTLHRX|First Trust 4443 Strategic Income Select Closed-End Port Srs 15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTLMX|Franklin LifeSmart 2025 Retirement Target Fund|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FTLNJX|The First Trust Combined Series 357 Build America Bonds Portfolio, 10-20 Year Series 16|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FTLNPX|First Trust 2802 Core Holdings Growth Trust, 2011 Spring Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTLPRX|First Trust Combined Series 286: Tax Exempt Muni Incm Tr Srs 243|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FTLRX|Nuveen Flagship LA Muni Bd Fd Cl R (srs of Nuveen Flagship Multistate|Nuveen Funds|MS|Z|State Street Bank & Trust Company
FTMAX|Franklin Templeton Multi-Asset Real Return Fd Cl A|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FTMBAX|The First Trust Combined Srs 324 Build Amer Bds Ptf Srs 16|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FTMHFX|FT 4818: U.S. Equity Closed-End Portfolio, Series 12|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTMIX|First Investors Multi State Insured Tax-Free Fund Michigan Ser A|First Investors Funds|MF|Z|First Investors Management Company, Inc.
FTMJX|First Investors Michigan Tax Exempt Fund Class B|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FTMKAX|First Trust 2527 Diversified Income & Growth Ptf Fall 2010 Srs|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTMKX|Fidelity Advisor Emerging Markets Class T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FTMLX|First Investors Michigan Tax Exempt Fund Advisor Class|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FTMMX|First Investors Michigan Tax Exempt Fund Institutional Class|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FTMNLX|First Trust Combined Srs 290 Insured Tax Exempt Muni Inc Tr Srs 247|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FTMRX|Franklin Templeton Moderate Target Fund - Class R|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FTMTX|Franklin Templeton Moderate Target Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FTNCX|Nuveen Flagship Tennessee Muni Bd Fd Cl C|Nuveen Funds|MF|Z|State Street Bank & Trust Company
FTNDX|Nuveen TN Municipal Bond Fd Cl C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
FTNEAX|The First Trust Combined Series 393 Build America Bonds Ptf Srs 51|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FTNEDX|The First Trust Combined Series 365 Build America Bonds Portfolio Series 35|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FTNESX|FT 4817: Strategic Income Select Closed-End Portfolio, Series 18|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTNGAX|FT 4756: Tactical Income Portfolio, Series 27|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTNHSX|The First Trust Combined Series 459: Tax Exempt Municipal Income Trust, Series 284|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FTNIAX|FT 4887: Richard Bernstein Advisors Tactical Series, American Industrial Renaissance, 2014-3|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTNKPX|FT 4714: Sabrient Dividend Portfolio, Series 5|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTNPQX|The First Trust Combined Series 368 Build America Bonds ptf Srs 37|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FTNRX|Nuveen Flagship TN Muni Bd Fd Cl R (srs of Nuveen Flagship Multistate|Nuveen Funds|MS|Z|State Street Bank & Trust Company
FTNSLX|First Trust 2426 REIT Growth & Income Plus 5 Year Srs 4|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTNTX|Nuveen Flagship Tennessee muni Bd Fd Cl A|Nuveen Funds|MF|Z|State Street Bank & Trust Company
FTNYX|Delaware Tax-Free New York Fund A Class|Delaware Group Trend Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
FTOBX|First Investors Oregon Tax Exempt Fund Class B|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FTOEBX|FT 4723: Equity Income Portfolio, Series 42|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTOIEX|First Trust 4304: Deep Value Sub-10 Dividend Port, Srs 9|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTOIX|Franklin Ohio Insured Tax-Free Income Fund Cl A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FTORBX|First Trust 3064 Core Holding Growth Trust, 2011 Fall Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTORFX|FT 4764: Global Commodities Portfolio, Series 25|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTORGX|The First Trust Combined Series 382 Tax Exempt Municipal Income Trust Series 271|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FTORNX|First Trust 2514 Balanced Income Portfolio Series 25|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTORX|First Investors Multi State Insured Tax-Free Fund Oregon Series|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FTOTOX|FT 5129: European Financials Portfolio Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTOTX|First Investors Oregon Tax Exempt Fund Advisor Class|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FTOUX|First Investors Oregon Tax Exempt Fund Institutional Class|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FTOWRX|First Trust 4311 SMid High Dividend Port Srs 10|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTOXX|Financial Square Treasury Obligations Fund FST Shares|Goldman Sachs Funds|$$|G|Bank of New York
FTOYBX|FT 5017: Capital Strength Portfolio, Series 26|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTPAX|First Investors Multi-State Insured Tax-Free Fund Pennsylvania Sers A|First Investors Funds|MF|Z|First Investors Management Company, Inc.
FTPDMX|FT4829: Strategic Income Closed-End Portfolio, Series 52|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTPDX|First Investors Multi-State Insured Tax Free Fund-Pennsylvania Fd Cl B|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FTPEX|First Investors Pennsylvania Tax Exempt Fund Advisor Class|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FTPFX|First Investors Pennsylvania Tax Exempt Fund Institutional Class|First Investors Funds|MS|Z|First Investors Management Company, Inc.
FTPILX|The First Trust Combined Series 295 Tax Exempt Municipal Income Trust Long Intermediate Series|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FTPIX|Invesco Technology Fd Cl R5|Invesco Funds|MS|Z|AIM Advisors
FTPMRX|The First Trust Combined Srs 284Tax-Exempt Muni Incm Tr Srs 241|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FTPRBX|FT 5335: Richard Bernstein Advisors Quality Income Portfolio, Series 16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTPRYX|The First Trust Combined Srs 313 Tax-Exempt Municipal Inc Tr Srs 255|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FTQERX|First Trust 4123 High-Yield Income Closed-End Port Srs 58|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTQGX|Fidelity Capital Trust: Fidelity Focused Stock Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FTRAX|Franklin Templeton 2015 Retirement Target Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FTRBX|Federated Total Return Bond Fund Institutional Shares|Federated Funds|MF|Z|State Street Bank & Trust Company
FTRCX|Franklin Templeton 2035 Retirement Target Fund - Class C|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FTRFX|Federated Total Return Bond Fd Svc Shs|Federated Funds|MF|Z|State Street Bank & Trust Company
FTRGX|Federated Total Return Government Bond Fund Institutional Shs|Federated Funds|MF|Z|State Street Bank & Trust Company
FTRIX|Fidelity Advisor Mega Cap Stock Fund Class I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FTRKCX|First Trust 3546 Municipal Income Closed-End Portfolio Series 47|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTRKX|Federated Total Return Bond Fund Class R|Federated Funds|MF|Z|State Street Bank & Trust Company
FTRLIX|FT 4647: Tactical Income Portfolio, Series 26|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTRLOX|First Trust 3888 Senior Loan & Limited Duration Plus Closed-End Port Srs 68|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTRLX|Federated Total Return Bond Fund - R6 Shares|Federated Funds|MS|Z|State Street Bank & Trust Company
FTRNX|Fidelity Trend Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FTRPX|Fidelity Advisor Income Replacement Fund 2028 Class T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FTRRX|Franklin Total Return Fund - Class R|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FTRSX|Fidelity Advisor Income Replacement Fund 2034 Class T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FTRTX|Franklin Templeton 2025 Retirement Target Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FTRVNX|First Trust Combined Srs 287 Tax Exempt Municipal Income Trust Srs 244|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FTRVX|Fidelity Advisor Income Replacement 2038 Fund Class T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FTRWX|Fidelity Advisor Income Replacement 2040 Fund Class T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FTRXX|HSBC U.S. Government Money Market Fund Class A Shs|HSBC Funds|$$|A|Citi Fund Services
FTSALX|The First Trust Combined Series 326 Tax Exempt Mun Incm Tr Srs 258|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FTSARX|First Trust 4390 California Municipal Income Select Closed-End Port Srs 25|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTSAX|Templeton International Smaller Companies Cl A1|Templeton Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FTSBGX|The First Trust GNMA Series 108|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FTSDX|Fidelity Advisor Strategic Dividend & Income Class T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FTSEWX|FT 5220: Dow Target Dvd. 1Q '15 - Term 4/8/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTSGX|Frontier Timpani Small Cap Growth Fund - Institutional Class|Frontier Funds, Inc.|MS|Z|U.S. Bancorp Fund Services, LLC
FTSHMX|FT 5025: Richard Bernstein Advisors Quality Income Portfolio, Series 14|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTSHX|Fidelity Advisor Limited Term Municipal Income Fd Cl T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FTSMX|Templeton International Smaller Companies Cl A2|Templeton Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FTSNEX|First Trust 3063 Diversified Income & Growth Ptf Fall 2011 Srs|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTSYX|Frontier Timpani Small Cap Growth Fund - Class Y|Frontier Funds, Inc.|MS|Z|U.S. Bancorp Fund Services, LLC
FTTAX|Franklin Templeton 2045 Retirement Target Fd Cl A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FTTCX|Franklin Templeton 2025 Returement Target Fd Cl C|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FTTEX|Fidelity Advisor Total International Equity Fund Class T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FTTHX|Fidelity Advisor Freedom 2035 Cl T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FTTMX|Franklin Michigan Insured Tax Free Income Fund Cl A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FTTNX|Fidelity Advisor Asset Manager 30% Class T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FTTRX|Templeton Global Total Return Fund Cl R6|Templeton Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FTTWX|Fidelity Advisor Freedom 2025 Cl T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FTUAHX|FT 5382: Strategic Income Plus Closed-End Portfolio, Series 61|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTUAX|Fidelity Advisor Telecommunications Fund Class A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FTUBPX|FT 4856: Strategic Dividend Plus Portfolio Series 18|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTUBX|Fidelity Advisor Telecommunications Fund Class B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FTUCEX|First Trust 4493 Dividend & Income Plus Closed-End Portfolio Srs 46|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTUCX|Fidelity Advisor Telecommunications Fund Class C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FTUICX|FT 5225: Deep Value Dividend Portfolio, Series 5|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTUIKX|FT 4737: Limited Duration Fixed Income ETF Portfolio, Series 6|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTUIX|Fidelity Advisor Telecommunications Fund Insti Cl|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FTULBX|First Trust 4395 Alternative Income Portfolio Srs 2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTUPNX|FT 5449: Equity Closed-End Portfolio, Series 36|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTUSCX|First Trust 2437 Equity Income Portfolio Series 26|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTUTX|Fidelity Advisor Telecommunictions Fund Class T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FTUVRX|First Trust 3343 Municipal Income Closed-End Ptf Series 44|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTUXX|Fidelity Treasury Portfolio - Select Class|Fidelity Investments|$$|G|Fidelity Investments Institutional Services Company, Inc.
FTVANX|FT 5243: Dividend Strength Portfolio, Series 26|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTVFX|Fidelity Advisor Value Class T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FTVOWX|FT 4815: Inflation Hedge Opportunity Portfolio, Series 21|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTVXX|Fidelity Insti Money Market Funds Treasury Portfolio - Cl IV|Fidelity Investments|$S|G|Fidelity Investments Institutional Services Company, Inc.
FTWDBX|First Trust 4451 Global Commodities Portfolio Srs 24|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTWESX|First Trust 4084 Covered Call Select Closed-End Port Srs 35|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTWIEX|First Trust 4205 High Dividend Equity Port Srs 14|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTWRVX|FT 5413: Covered Call Select Closed-End Portfolio, Series 49|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTWRX|Templeton World Cl R6|Templeton Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FTXBRX|First Trust Combined Srs 292 Insured Tax Exempt Mun Inc Tr Srs 248|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FTXMLX|The First Trust Combined Series 283: Tax-Exempt Muni Incm Tr Srs 240|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FTXNMX|FT 4830: Water Utility & Infrastructure Select Portfolio, Series 33|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTXXX|Financial Square Tax-Free Money Market Fund|Goldman Sachs Funds|$$|X|Bank of New York
FTYNCX|The First Trust Combined Series 309 Tax Exempt Muni Income Tr Srs 254|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FTYNMX|FT 4933: First Trust ETF Allocation Portfolio, Series 10|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTYWZX|FT 4705: Senior Loan & Limited Duration Plus Closed-End Portfolio, Series 90|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTYXX|Fidelity Treasury Only Portfolio - Select Class|Fidelity Investments|$S|G|Fidelity Investments Institutional Services Company, Inc.
FTZCLX|FT 4551: Long's Peak Portfolio, Series 7|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FTZLBX|First Trust Combined Srs 306:Build America Bonds Ptf, Srs 8|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FTZXX|First American Tax Free Obligations Fund Class Z|First American Funds|$$|X|U.S. Bancorp Fund Services, LLC
FUACKX|FT 4996: Municipal Income Opportunities Closed-End Portfolio, Series 26|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FUADLX|First Trust 4480 Income Dividend Equity Allocation (IDEA) Port Srs 3|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FUAYSX|ft 4478: Technology Dividend Portfolio, Series 6|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FUBDX|Federated Unconstrained Bond Fd Insti Shs|Federated Funds|MS|Z|Bank of New York
FUBFX|Spartan US Bond Index Fund Cl F|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FUEBAX|FT 5265: Core Three Closed-End Allocation Portfolio, Series 18|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FUEBPX|FT 5273: Diversified High Income Closed-End Portfolio, Series 19|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FUEGHX|ft4476: Biotechnology Port., Ser 22|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FUELAX|The First Trust Combined Series 471: Tax Exempt Municipal Income Trust, Series 286|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FUELTX|First Trust Combined Series 454: Tax Exempt Municipal Income Trust, 10-20 Year, Series 14|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FUETDX|FT 5337: Target High Quality Dividend Portfolio, Series 9|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FUFRX|Franklin Utilities Fund Cl R6|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FUGAX|Fidelity Advisor Utilities Cl A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FUGCX|Fidelity Advisor Utilities Cl C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FUGIX|Fidelity Advisor Utilities Cl I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FUGXX|Premier U.S. Government Money Fd Investor Cl|Invesco Funds|$$|G|AIM Advisors
FUHSLX|First Trust 4099 High-Yield Closed-End and Short Treasury ETF Port Srs 10|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FUHTYX|First Trust 4479 Dividend & Income Select Closed-End Port Srs 36|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FUICHX|FT 4831: Global Deep Value Dividend Portfolio, Series 2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FUIDAX|FT 5031: Tactical Income Portfolio Series 31|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FUIRTX|FT 4936: Diversified Assets Portfolio, Series 5|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FUISDX|FT 4973: MLP Closed-End Fund and Energy Portfolio, Series 36|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FUITHX|FT 4953: REIT Growth & Income Plus Portfolio, Series 19|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FUIXX|First American U.S. Treasury Money Market Fund Insti Investor Shs|First American Funds|$$|G|U.S. Bancorp Fund Services, LLC
FULAX|Federated Ultrashort Bond Fund A Shares|Federated Funds|MF|Z|State Street Bank & Trust Company
FULBX|Federated Ultra Short Bond Fd Svc Shs|Federated Funds|MF|Z|State Street Bank & Trust Company
FULCGX|First Trust 4397 Homebuilders Recovery Select Port Srs 5|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FULGRX|FT 4673: Richard Bernstein Advisors Global Dividend Kings, Series 9|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FULIX|Federated Ultra Short Bond Fund Insti Shs|Federated Funds|MF|Z|State Street Bank & Trust Company
FUMEGX|FT 4929: International Capital Strength Portfolio, Series 21|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FUNAX|Federated Unconstrained Bond Fd Cl A|Federated Funds|MS|Z|Bank of New York
FUNBRX|FT 4926: Senior Loan Closed-End and ETF Portfolio, Series 5|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FUNBTX|First Trust 4224 Income Dividend Equity Allocation (IDEA) Portfolio Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FUNCX|Pioneer Fundamental Growth Fund Class C|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
FUNDX|Fund X Upgrader Fund|Fund X Funds|MF|Z|U.S. Bancorp Fund Services, LLC
FUNYX|Pioneer Fundamental Growth Fund Class Y|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
FUOEAX|FT 4748: Income Allocation Closed-End Apr. '14|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FUPTRX|FT 5397: Diversified Equity Strategic Allocation Port. 2Q '15 - Term 7/15/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FURAX|Fidelity Advisor Income Replacement Fund 2036 Class A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FURCX|Fidelity Advisor Income Replacement Fund 2036 Class C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FURIX|Fidelity Advisor Income Replacement Fund 2036 Class I|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FURTX|Fidelity Advisor Income Replacement Fund 2036 Class T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FUSAX|Franklin U.S. Government Securities Fund Advisor Class|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FUSBX|Federated Fund for U.S. Government Securities Class B|Federated Funds|MF|Z|State Street Bank & Trust Company
FUSCX|Federated Fund for U.S. Government Securities Class C|Federated Funds|MF|Z|State Street Bank & Trust Company
FUSEX|Spartan 500 Index Fund Investor Class|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FUSGX|Federated Fund for U.S. Government Securities Class A|Federated Funds|MF|Z|State Street Bank & Trust Company
FUSIX|Strategic Advisers International II Fund|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FUSPRX|FT 5291: Energy Select Portfolio, Series 54|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FUSRX|Franklin U.S. Government Securities Fund - Class R|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FUSVX|Spartan 500 Index Fund Advantage Class|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FUTEX|Discretionary Managed Furtures Strategy Fund|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
FUTRNX|FT 4573: Diversified Equity Strategic Allocation Port. 1Q '14 - Term 4/15/15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FUTSPX|FT 4900: S&P Target 24 3Q '14 - Term 10/9/15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FUZXX|First American Treasury Obligations Fund Class Z|First American Funds|$$|G|U.S. Bancorp Fund Services, LLC
FVACX|Nuveen Flagship Virginia Municipal Bond Fund Cl C|Nuveen Funds|MF|Z|State Street Bank & Trust Company
FVADX|Franklin Value Fund Advisor Class|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FVAIX|Franklin Virginia Tax-Free Income Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FVALX|Forester Value Fund|Forester Funds, Inc.|MF|Z|Mutual Shareholder Services, LLC
FVAMOX|FT 5187: Retail Portfolio, Series 11|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FVARTX|FT 4918: Dividend & Income Select Closed-End Portfolio Series 43|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FVASX|FA 529 VALUE STRATEGIES PORT-CL A|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FVATX|Nuveen Flagship Virginia Muni Bd Fd Cl A|Nuveen Funds|MF|Z|State Street Bank & Trust Company
FVAXX|Goldman Sachs Financial Square Federal Fd Admin Shs|Goldman Sachs Funds|$S|A|Bank of New York
FVBNTX|FT 4849: Dow Target 10 June '14 - Term 7/9/15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FVBPUX|FT 4597: High Yield Corporate Trust, Intermediate, Series 11|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FVCAX|Franklin California High Yield Muni Fd Advisor Class|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FVCCX|Nuveen VA Municipal Bond Fd Cl C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
FVCIMX|First Trust 4260 Limited Duration Preferred Port Srs|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FVCPLX|FT 4853: Richard Bernstein Advisors Global Dividend Kings, Series 10|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FVCSX|Fidelity Advisor Value Strategies Cl C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FVDETX|The First Trust Combined Series 450: Tax Exempt Municipal Income Trust, Series 282|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FVDFX|Fidelity Value Discovery|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FVDKX|Fidelity Value Discovery Fund Class K|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FVDMPX|First Trust 3809 Senior Loan & Limited Duration Closed-End Ptf Srs 24|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FVEADX|First Trust 4223 Natural Gas Portfolio Srs 17|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FVEBDX|FT 5275: High Dividend Equity Allocation Portfolio, Series 14|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FVEDMX|The First Trust GNMA Series 111|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FVEHAX|FT 5286: Dow Jones Global Titans Portfolio, Series 16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FVEHUX|FT 5334: California Municipal Income Select Closed-End Portfolio, Series 39|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FVELFX|FT 5419: MLP Closed-End Fund and Energy Portfolio, Series 44|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FVERAX|The First Trust Combined Series 467: Investment Grade Multi-Asset Income Portfolio, Intermediate, Se|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FVERFX|First Trust 4347 Interest Rate Hedge Portfolio Series 72|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FVERMX|FT 4913: Natural Gas Portfolio, Series 22|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FVFRX|Franklin Small Cap Value Fund - Class R|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FVGHBX|FT 5192: Strategic Income Advantage Select, Closed-End Portfolio, Series 44|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FVGRX|Franklin Global Real Estate Fund Advisor Class|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FVHBEX|FT 4821: Balanced Income Portfolio, Series 44|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FVHIX|Franklin High Income Fund Advisor Class|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FVHJPX|FT 5294: Corporate High Income Portfolio, Series 14|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FVHKWX|FT 4734: Deep Value Dividend Portfolio, Series 2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FVHNCX|FT 4758: Municipal Income Select, Closed-End Portfolio, Series 59|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FVIAX|Fidelity Advisor Government Income Class A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FVIBX|Fidelity Advisor Government Income Class B|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FVICX|Fidelity Advisor Government Income Class C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FVIECX|First Trust 4290 Senior Loan & Limited Duration Closed-End Port Srs 40|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FVIFX|Fidelity Advisor Value Class I|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FVIHZX|FT 4743: Dividend & Income Plus Closed-End Portfolio, Series 49|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FVIIX|Fidelity Advisor Government Income Class I|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FVIJEX|First Trust 2113 Corporate Invest Grd Ptf Intermediate (5 Yr) Srs 12|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FVIKGX|FT 5227: MLP Closed-End Fund and Energy Portfolio, Series 41|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FVILX|Forester Value Fund I - Share|Forester Funds, Inc.|MS|Z|Mutual Shareholder Services, LLC
FVINEX|FT 5160: Target Diversified Global Allocation Portfolio, Series 14|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FVIRNX|First Trust 4172 Senior & Limited Duration Plus Closed-End Port Srs 76|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FVIRUX|First Trust 4125 New York Municipal Income Select Closed-End Port Srs 20|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FVITX|Fidelity Advisor Government Income Class T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FVIXX|First American Government Obligations Fund Insti Investor Shs|First American Funds|$$|G|U.S. Bancorp Fund Services, LLC
FVKLIX|First Trust 4201 Interest Rate Hedge Port Srs 67|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FVKNRX|FT 5252: Strategic Dividend Plus Portfolio, Series 21|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FVLAX|Fidelity Advisor Value Leaders Class A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FVLBX|Fidelity Advisor Value Leaders Class B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FVLCX|Fidelity Advisor Value Leaders Class C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FVLEBX|FT 5065: Select DSIP Portfolio, 4th Quarter 2014 Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FVLIX|Fidelity Advisor Value Leaders Class I|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FVLKUX|FT 5205: Richard Bernstein Advisors Tactical Series, American Industrial Renaissance, 2014-5|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FVLKX|Fidelity Value Fund Class K|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FVLPDX|The First Trust Combined Series 468: Investment Grade Multi-Asset Income Portfolio, 10-20 Year, Seri|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FVLTX|Fidelity Advisor Value Leaders Class T|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FVLZRX|FT 5001: Utilities Select Portfolio, Series 31|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FVMIX|Pacific Financial Faith & Values Based Moderate Fd Inst Cl|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
FVMLX|Pacific Financial Faith & Values Based Moderate Fd Inv Cl|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
FVMQSX|FT4888: Global Agriculture Portfolio, Series 29|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FVNAMX|FT 5158: Income Allocation Closed-End Dec. '14|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FVNCDX|FT 4750: Target Focus 4 2Q '14 - Term 7/9/15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FVNKAX|FT 4954: Core Holding Growth Trust, 2014 Fall Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FVNQPX|FT 5179: Multi-Sector Income Portfolio, Series 25|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FVNUWX|FT 5172: New York Municipal Income Select Closed-End Portfolio, Series 28|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FVNZAX|FT 5233: Strategic Income Advantage Select, Closed-End Portfolio, Series 45|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FVOAX|Federated Managed Volatility Fund- A shares|Federated Funds|MS|Z|State Street Bank & Trust Company
FVOCX|Federated Managed Volatility Fund- C shares|Federated Funds|MS|Z|State Street Bank & Trust Company
FVOIX|Federated Managed Volatility Fund- IS shares|Federated Funds|MS|Z|State Street Bank & Trust Company
FVOYWX|First Trust 4399 Energy Select Portfolio Series 48|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FVPRMX|First Trust 4341 Strategic Income Advantage Select Closed-End Port Srs 37|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FVQZDX|FT 4716: Innovative Technology Portfolio, Series 3|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FVRCPX|The First Trust Combined Series 449: Investment Grade Multi-Asset Income Portfolio, Intermediate, Se|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FVRDUX|First Trust 4462 Global Agriculture Portfolio Srs 26|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FVRHPX|FT 4948: Income Allocation Closed-End Aug. '14|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FVRLPX|FT 4648: Municipal Income Plus Closed-End Portfolio, Series 41|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FVRLX|Forester Value Fund Class R Shares|Forester Funds, Inc.|MS|Z|Mutual Shareholder Services, LLC
FVRMX|Franklin MicroCap Value Fund Advisor Class|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FVRYPX|FT 5416: New Jersey Municipal Income Select Closed-End Portfolio, Series 40|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FVSAX|Strategic Advisers Value Fund|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FVSBX|FA 529 VALUE STRATEGIES PORT-CL B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FVSCX|FA 529 VALUE STRATEGIES PORT-CL C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FVSDX|FA 529 VALUE STRATEGIES PORT-CL D|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FVSKX|Fidelity Value Strategies Fund Class K|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FVSXX|Goldman Sachs Financial Square Federal Fd Service Shs|Goldman Sachs Funds|$S|A|Bank of New York
FVTEJX|FT 5314: European Deep Value Dividend Portfolio, Series 5|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FVTKEX|The First Trust Combined Series 310 Build American Bonds Ptf Srs 10|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FVWSX|Fidelity Series Opportunistic Insights Fund|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FVZROX|FT 5005: Global Dividend Portfolio, Series 39|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWAFX|Fidelity Advisor Worldwide Fund Class A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FWAGOX|FT 5014: Balanced Income Select Portfolio Series 47|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWAHSX|First Trust 4183 Emerging Markets Closed-End and ETF Port Srs 4|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWAKLX|The First Trust Combined Series 385 Tax Exempt municipal Income Trust Series 272|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FWALEX|FT 5276: Capital Strength Portfolio, Series 28|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWATSX|First Trust 4054 Technology Dividend Port Srs 3|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWBCQX|FT 5216: European Target High Quality Dividend Portfolio, Series 4|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWBFX|Fidelity Advisor Worldwide Fund Class B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FWBOYX|FT 5050: Dow Target 5 4Q '14 - Term 1/8/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWBYGX|FT 5167: Senior Loan & Limited Duration Closed-End Portfolio, Series 55|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWBYSX|FT 4794: SMid Capital Strength Portfolio, Series 20|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWCBJX|The First Trust Combined Series 323 Build America Bds Ptf 10-20 Year 6|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FWCBLX|First Trust 4300: European Deep Value Sub-10 Dividend Port, Srs 6|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWCCX|Nuveen WI Municipal Bond Fd Cl C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
FWCFX|Fidelity Advisor Worldwide Fund Class C|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FWCMRX|FT 5260: Senior Loan & Limited Duration Plus Closed-End Portfolio, Series 96|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWDABX|First Trust 4316 Alternative Income Portfolio Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWDHMX|First Trust 4156 Strategic Income Select Closed-End Port Srs 13|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWDLIX|FT 5006: European Deep Value Dividend Portfolio, Series 3|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWDLKX|FT 4985: Global Deep Value Dividend Portfolio, Series 3|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWDRVX|FT 4982: Preferred Income Portfolio Series 69|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWERJX|FT 5361: Total Return Opportunity Portfolio, Series 3|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWERNX|FT 4596: Sterne Agee Global Core Portfolio|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWESHX|FT 4518: Dividend Income Plus Portfolio, Series 12|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWFIX|First Western Fixed Income Fd|First Western Funds Trust|MF|Z|Confluence Technologies
FWGYPX|The First Trust Combined Series 441: Investment Grade Multi-Asset Income Portfolio, Long Term, Serie|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FWHBX|Strategic Advisers Core Income Multi-Manager Fd|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FWHCBX|FT 4656: Dividend Strength Portfolio, Series 22|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWHLNX|FT 5036: Municipal Advantage Closed-End and ETF Portfolio, Series 25|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWHYCX|First Trust 4348 Senior Loan & Limited Duration Plus Closed-End Port Srs 83|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWIAHX|FT 4904: Technology Select Portfolio, Series 53|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWIAX|Nuveen Flagship Wisconsin Muni Bd Fd Cl A|Nuveen Funds|MF|Z|State Street Bank & Trust Company
FWICX|Nuveen Flagship WI Muni Bd Fd Cl C (srs of Nuveen Flagship Multistate|Nuveen Funds|MS|Z|State Street Bank & Trust Company
FWIESX|FT 4997: Target High Quality Dividend Portfolio, Series 7|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWIFX|Fidelity Advisor Worldwide Fund Inst Cl|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FWIRX|Nuveen Flagship WI Muni Bd Fd Cl R (srs of Nuveen Flagship Multistate|Nuveen Funds|MS|Z|State Street Bank & Trust Company
FWISEX|FT 5253: Interest Rate Hedge Portfolio, Series 91|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWIUNX|FT 4858: Mega-Cap Portfolio, Series 32|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWJNSX|FT 5080: Core Three Closed-End Allocation Portfolio, Series 16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWJQLX|The First Trust Combined Series 443: Tax Exempt Municipal Income Trust, Series 281|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FWKBLX|FT 5229: 75/25 Strategic Allocation Port. 1Q '15 - Term 4/15/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWLOGX|FT 4536: Municipal Income Closed-End Portfolio, Series 57|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWMERX|FT 5185: Dow Jones Global Titans Portfolio, Series 15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWNBEX|FT 4659: Richard Bernstein Advisors Tactical Series, Europe Opportunities Portfolio, 2014-1|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWNDMX|FT 5452: New York Municipal Income Select Closed-End Portfolio, Series 30|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWNQLX|FT 5457: Target Dividend Blend Portfolio, Series 5|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWOBHX|FT 4599: Senior Loan & Limited Duration Closed-End Portfolio, Series 48|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWOLFX|First Trust 4501 Global Equity Income Closed-End Port Srs 32|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWONCX|FT 5266: Biotechnology Portfolio, Series 27|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWOONX|FT 5400: Target VIP 2Q '15 - Term 7/8/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWPAX|Franklin World Perspectives Fd Cl A|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FWPLNX|FT 4791: Closed-End Income Portfolio, Series 2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWPNBX|FT 4961: North American Shale Portfolio, Series 7|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWPRQX|Ft 4652: Energy Select Portfolio, Series 50|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWPZX|Franklin World Perspectives Fd Cl Adv|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
FWQLNX|FT 4678: Capital Strength Buy-Write Portfolio, Series 14|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWQPGX|FT 4767: Dividend & Income Plus Closed-End Portfolio, Series 50|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWQPRX|FT 5176: Brookmont Equity Dividend Portfolio, Series 2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWRDPX|FT 5023: Market Strength Allocation Select Portfolio, Series 15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWRDYX|FT 5199: Global Agriculture Portfolio, Series 30|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWRHGX|First Trust 4166 Technology Select Port Srs 48|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWRKPX|First Trust 4000 Diversified Income & Growth Port Spring 2013 Srs|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWRLTX|The First Trust Combined Series 361 Tax Exempt Municipal Income Trust, Series 265|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FWRLX|Fidelity Select Wireless|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FWRMOX|First Trust 4234 Equity Closed-End Portfolio Srs 26|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWRPJX|First Trust 3950 Equity Income Port Srs 37|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWRQLX|FT 4885: Market Strength Allocation Select Portfolio, Series 14|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWRVLX|First Trust 4439 Richard Bernstein Advisors Tactical Srs American Industrial Renaissance 2013-4|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWRZNX|FT 5319: Equity Income Portfolio, Series 46|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWSBX|First Western Short Duration Bond Fund|First Western Funds Trust|MF|Z|Confluence Technologies
FWSPDX|FT 5375: Deep Value Dividend Portfolio, Series 6|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWTDNX|FT 5425: Limited Duration Fixed Income ETF Portfolio, Series 10|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWTFX|Fidelity Advisor Worldwide Fund Class T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FWTNLX|FT 4524: Balanced Income Portfolio, Series 42|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWTRLX|FT4542: Limited Duration and High Yield Fixed Income ETF Portfolio, Series 2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWUDLX|FT 4867: Senior Loan & Limited Duration Closed-End Portfolio, Series 52|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWWEX|Fidelity Series Opportunistic Insights Fund Class F|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FWWFX|Fidelity Worldwide Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FWYAPX|First Trust 4357: Dividend & Income Select Closed-End Port, Srs 34|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWYEVX|First Trust 4264 Preferred Income Port Srs 63|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWYORX|FT 5209: Emerging Markets Strength Portfolio, Series 25|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FWZPVX|FT 4527: Strategic Dividend Select Portfolio, Series 12|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FXAIX|Spartan 500 Index Fd Advantage Insti Cl|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FXBAX|PSI Total Return Fund Class A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
FXCAX|PSI Calendar Effects Fund Class A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
FXCTX|Franklin Connecticut Tax Free Income Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FXDAX|Altegris Fixed Income Long Short Fund - Cl A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
FXDCX|Altegris Fixed Income Long Short Fund - Cl C|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
FXDIX|Altegris Fixed Income Long Short Fund - Cl I|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
FXDNX|Altegris Fixed Income Long Short Fund - Cl N|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
FXFAX|The FX Strategy Fund Class A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
FXFIX|The FX Strategy Fund Class I|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
FXICX|Fixed Income SHares: Series C|PIMCO|MS|Z|State Street Bank & Trust Company
FXIDX|Fixed Income SHares: Series LD|PIMCO|MS|Z|State Street Bank & Trust Company
FXIEX|Fixed Income SHares: Series TE|PIMCO|MS|Z|State Street Bank & Trust Company
FXIFX|Fidelity Freedom Index 2030 Fd Cl K|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FXIMX|Fixed Income SHares: Series M|PIMCO|MS|Z|State Street Bank & Trust Company
FXIRX|Fixed Income SHares Series R|PIMCO|MS|Z|State Street Bank & Trust Company
FXMANX|The First Trust Combined Series 463: Tax Exempt Municipal Income Trust, 10-20 Year, Series 15|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FXMAX|PSI Market Neutral Fund Class A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
FXNAX|Spartan U.S. Bond Index Fd Fidelity Advantage Insti Cl|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FXNCX|Franklin North Carolina Tax-Free Income Fund Cl A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FXSAX|PSI Strategic Growth Fund Class A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
FXSIX|Spartan 500 Index Fd Insti Cl|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FXSTX|Spartan U.S. Bond Index Fd Insti Cl|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FXTAX|PSI Tactical Growth Fund Class A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
FXTLVX|FT 4525: Dividend Strength Portfolio, Series 21|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FXYGNX|FT 4908: Dividend Growth Portfolio, Series 6|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYABEX|FT 5392: Banking Opportunity Portfolio, Series 17|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYACDX|First Trust 4321: Global Agriculture Port, Srs 25|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYAIX|Access Flex High Yield Fund Investor Class|Access One|MF|Z|Citi Fund Services
FYALMX|FT 5363: Low Volatility Portfolio Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYALRX|First Trust 4475 Core Three Qualified Closed-End Allocation Portfolio Srs 5|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYASX|Access Flex High Yield Fund Service Class|Access One|MS|Z|Citi Fund Services
FYATX|Fidelity Advisor Series Short-Term Credit Fund|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FYAWEX|FT 4900: Target Dvd. Multi-Strat. 3Q '14 - Term 10/9/15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYAXX|Goldman Sachs Financial Square Treasury Obligations Fd Service Shs|Goldman Sachs Funds|$S|A|Bank of New York
FYBHVX|FT 4720: Target Diversified Global Allocation Portfolio, Series 11|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYBRIX|FT 4610: Target Focus 5 1Q '14 - Term 4/9/15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYBTX|Fidelity Series Short-Term Credit Fund|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FYCTX|Fidelity Series Short-Term Credit Fund: Class F|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FYDAMX|The First Trust Combined Series 421 Tax Exempt Municipal Income Trust Long Intermediate Srs 5|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FYDNBX|FT 4983: New York Municipal Income Select Closed-End Portfolio, Series 27|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYDNLX|FT 4500: MLP Closed-end Fund and Energy Portfolio, Series 30|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYDVPX|FT 4956: Inflation Hedge Opportunity Portfolio, Series 22|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYECKX|FT 4675: Global Deep Value Dividend Portfolio Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYENMX|FT 4713: Richard Bernstein Advisors Tactical Series, American Industrial Renaissance, 2014-2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYENOX|FT 4754: Global Automobile and Parts Portfolio, Series 2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYEPAX|FT 4746: European Target High Quality Dividend Portfolio Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYERTX|FT 4591: High Dividend Equity Allocation Portfolio, Series 10|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYGCX|Nuveen Intermediate Government Bond Fund Class C1|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FYGHVX|First Trust 4425 Defensive Equity Portfolio Srs 25|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYGNSX|FT 4687: Senior Loan and Dividend Growers Portfolio, Series 3|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYGNVX|FT 4989: BofA Merrill Lynch Global Longevity Portfolio|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYGRX|Nuveen Intermediate Government Bond Fund Class R3|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FYGWOX|FT 5414: Core Three Closed-End Allocation Portfolio, Series 20|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYGYX|Nuveen Intermediate Government Bond Fund Class I|Nuveen Funds|MF|Z|U.S. Bancorp Fund Services, LLC
FYHKOX|FT 4919: Balanced Income Select Portfolio, Series 46|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYHWOX|FT 5234: California Municipal Income Select Closed-End Portfolio, Series 37|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYIDNX|FT 5424: Tax-Advantaged Municipal Closed-End Portfolio, Series 43|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYINGX|FT 5400: Dow Target Dvd. 2Q '15 - Term 7/8/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYIPX|Nuveen Inflation Protected Securities Fund Class I|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
FYJOIX|First Trust 4362 Limited Duration and High Yield Fixed Income ETF Port Srs|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYKLWX|FT 4787: Strategic Income Plus Closed-End Portfolio, Series 56|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYKPHX|FT 5400: Target Focus 4 2Q '15 - Term 7/8/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYKTBX|FT 4750: Dow Target 5 2Q '14 - Term 7/9/15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYKVLX|First Trust 4391 Cyclical Strength Portfolio Srs 2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYLNQX|FT 4627: Senior Loan & Limited Duration Opportunities Closed-End Portfolio, Series 28|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYMANX|FT 5003: Financials Select Portfolio, Series 48|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYMNX|Nuveen Minnesota Municipal Bd Fund Class I|Nuveen Funds|MF|Z|U.S. Bancorp Fund Services, LLC
FYMTX|FA 529 Aggressive Growth Class B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FYNACX|FT 5271: Inflation Hedge Opportunity Portfolio, Series 24|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYNALX|FT 4776: Natural Gas Portfolio, Series 21|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYNAMX|FT 5045: Municipal Income Select Closed-End Portfolio Series 63|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYNCPX|FT 5327: Market Strength Allocation Select Portfolio, Series 17|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYNMRX|First Trust 4241 Dividend Income Plus Port Srs 10|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYNOSX|FT 5285: High Dividend Emerging Markets Equity Portfolio, Series 9|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYNSHX|FT 5348: Dividend Income Plus Portfolio, Series 18|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYOEMX|FT 5035: Covered Call Select Closed-End Portfolio, Series 45|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYOEVX|FT 5177: Market Strength Allocation Select Portfolio, Series 16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYONGX|First Trust 3862 Senior Loan & Limited Duration Plus Closed-End Port Srs 67|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYOTX|FA 529 Aggressive Growth Old Class B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FYOVHX|First Trust 4367 High-Yield Income Closed-End Port Srs 60|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYPBEX|First Trust 4386 Senior Loan & Limited Duration Closed-End Port Srs 44|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYPREX|FT 4915: Covered Call Select Closed-End Portfolio, Series 43|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYPRQX|FT 4797: Core Three Qualified Closed-End Allocation Portfolio, Series 6|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYPRTX|FT 4900: Dow Target 5 3Q '14 - Term 10/9/15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYRKLX|First Trust Combined Series 291 NY Tax Exempt Mun Inc Tr Srs 62|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FYRPNX|FT 4866: Tactical Income Portfolio, Series 29|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYSEIX|FT 5490: MLP Closed-End Fund and Energy Portfolio, Series 45|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYSHMX|FT 5399: Dow Target 10 Apr. '15 - Term 5/9/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYSXX|Goldman Sachs Financial Square Treasury Instruments Fd Service Shs|Goldman Sachs Funds|$S|A|Bank of New York
FYTIRX|FT4927: Core Three Closed-End Allocation Portfolio, Series 15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYTNPX|FT 5018: Equity Income Portfolio, Series 44|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FYTUBX|The First Trust Combined Series 470: Tax Exempt Municipal Income Trust, 10-20 Year, Series 16|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FYUHPX|The First Trust Combined Series 455: Investment Grade Multi-Asset Income Portfolio, Intermediate, Se|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
FYWLQX|FT 5217: Diversified Equity Strategic Allocation Port. 1Q '15 - Term 4/15/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FZAAX|Fidelity Advisor Balanced Fd Cl Z|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FZABX|Fidelity Advisor Diversified International Fd Cl Z|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FZACX|Fidelity Advisor Diversified Stock Fd Cl Z|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FZADX|Fidelity Advisor Dividend Growth Fd Cl Z|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FZAEX|Fidelity Advisor Emerging Markets Fd Cl Z|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FZAFX|Fidelity Advisor Equity Growth Fd Cl Z|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FZAGX|Fidelity Advisor Equity Income Fd Cl Z|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FZAHX|Fidelity Advisor Growth Opportunities Fd Cl Z|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FZAIX|Fidelity Advisor International Discovery Fd Cl Z|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FZAJX|Fidelity Advisor International Growth Fd Cl Z|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FZAKX|Fidelity Advisor Leveraged Company Stock Fd Cl Z|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FZALX|Fidelity Advisor Mega Cap Stock Fd Cl Z|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FZAMX|Fidelity Advisor Mid Cap II Fd Cl Z|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FZANX|Fidelity Advisor New Insights Fd Cl Z|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FZAOX|Fidelity Advisor Small Cap Fd Cl Z|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FZAPX|Fidelity Advisor Stock Selector All Cap Fd Cl Z|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FZAUBX|FT 5241: Capital Strength Buy-Write Portfolio, Series 20|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FZAWOX|FT 4772: Capital Strength Buy-Write Portfolio, Series 15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FZAXX|Fidelity Government Money Market Fund: Capital Reserves Class|Fidelity Investments|$S|G|Fidelity Investments Institutional Services Company, Inc.
FZBCLX|First Trust 2579: Municipal Incm Closed-End Ptf Srs 37|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FZBXX|Fidelity Government Money Market Fund: Daily Money Class|Fidelity Investments|$S|G|Fidelity Investments Institutional Services Company, Inc.
FZCAX|Franklin California Insured Tax-Free Income Fund Class Advisor|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
FZCCX|Nuveen AZ Municipal Bond Fd Cl C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
FZCXX|Fidelity Government Money Market Fund: Premium Class|Fidelity Investments|$S|G|Fidelity Investments Institutional Services Company, Inc.
FZDXX|Fidelity Money Market Fund: Premium Class|Fidelity Investments|$S|A|Fidelity Investments Institutional Services Company, Inc.
FZEILX|FT 4822: Global Equity Income Closed-End Portfolio, Series 36|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FZELLX|FT 4986: Equity Income Select Portfolio, Series 41|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FZEROX|First Trust 4310 High Dividend Equity Port Srs 15|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FZEXX|Tax-Exempt Fund: Premium Class|Fidelity Investments|$S|X|Fidelity Investments Institutional Services Company, Inc.
FZFXX|Treasury Fund: Fidelity Treasury Fund|Fidelity Investments|$S|A|Fidelity Investments Institutional Services Company, Inc.
FZGNLX|FT 4939: REIT Growth & Income Select Portfolio, Series 29|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FZHWAX|FT 4750: Target Dbl. Play 2Q '14 - Term 7/9/14|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FZIAX|Fidelity Advisor Intermediate Municipal Income Fund Class A|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FZIBX|Fidelity Advisor Intermediate Municipal Income Fund Class B|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FZICX|Fidelity Advisor Intermediate Municipal Income Fund Class C|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FZIIX|Fidelity Advisor Intermediate Municipal Income Fund Insti Class|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
FZINGX|FT 5364: Strategic Dividend Plus Portfolio, Series 22|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FZITRX|FT 4950: U.S. Energy Independence Portfolio, Series 5|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FZITX|Fidelity Advisor Intermediate Municipal Income Fund Class T|Fidelity Investments|MS|Z|Fidelity Investments Institutional Services Company, Inc.
FZKQDX|FT 5137: Liquid Alternatives Portfolio Series|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FZLTGX|FT 4702: Discount Opportunity Closed-End Portfolio, Series 5|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FZMQLX|FT 5201: Homebuilders Recovery Select Portfolio, Series 8|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FZNWPX|FT 5360: Municipal Income Opportunities Closed-End Portfolio, Series 29|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FZOLOX|FT 4697: Alternative Income Portfolio, Series 5|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FZSIOX|FT 4892: California Municipal Income Select Closed-End Portfolio, Series 31|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FZTYWX|FT 5140: Water Utility & Infrastructure Select Portfolio, Series 35|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FZUDPX|FT 4539: Senior Loan and Dividend Growers Portfolio, Series 2|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FZUREX|FT 4770: New Jersey Municipal Income Select Closed-End Portfolio, Series 32|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FZVHUX|FT 4613: Natural Gas Portfolio, Series 20|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FZVTNX|FT 5219: Dow Target 10 Jan. '15 - Term 2/9/16|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FZYBRX|FT 5267: Investment Grade Select Closed-End Portfolio, Series 52|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
FZYQPX|FT 4966: Precious Metals Select Portfolio, Series 36|First Trust Portfolios L.P.|US|E|First Trust Portfolios L.P.
GAADX|Guinness Atkinson Asia Pacific Dividend Builder Fund|Guinness Atkinson Funds|MF|Z|Alps Distributors, Inc.
GAAEX|Guinness Atkinson Alternative Energy Fund|Guinness Atkinson Funds|MF|Z|Alps Distributors, Inc.
GAAMX|Goldman Sachs Fixed Income Macro Strategies Cl A|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GAANX|Goldman Sachs Fixed Income Macro Strategies Cl C|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GAAOX|Goldman Sachs Fixed Income Macro Strategies Inst Cl|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GAAPX|Goldman Sachs Fixed Income Macro Strategies Class IR|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GAAQX|Goldman Sachs Fixed Income Macro Strategies Class R|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GAASX|Aberdeen Dynamic AllocationFund, Institutional Service Class|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GABAX|Gabelli Asset Fund (The)|Gabelli & Company, Inc.|MF|Z|BNY Mellon Asset Servicing
GABBX|The Gabelli Dividend Growth Fd Class AAA|Gabelli & Company, Inc.|MF|Z|BNY Mellon Asset Servicing
GABCX|Gabelli ABC Fund (The)|Gabelli & Company, Inc.|MF|Z|BNY Mellon Asset Servicing
GABEX|Gabelli Equity Income Fund|Gabelli & Company, Inc.|MF|Z|BNY Mellon Asset Servicing
GABFX|GMO Asset Allocation Bond Fund Class VI|Grantham, Mayo, Van Otterloo & Co. (GMO)|MF|Z|State Street Bank & Trust Company
GABGX|GAMCO Growth Fund Class AAA|Gabelli & Company, Inc.|MF|Z|BNY Mellon Asset Servicing
GABIX|The Gabelli Asset Fund Class I|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
GABOX|GAMCO Global Opportunity Fund Class AAA|Gabelli & Company, Inc.|MF|Z|BNY Mellon Asset Servicing
GABSX|Gabelli Small Cap Growth Fund (The)|Gabelli & Company, Inc.|MF|Z|BNY Mellon Asset Servicing
GABTX|GAMCO Global Telecommunications Fund Class AAA|Gabelli & Company, Inc.|MF|Z|BNY Mellon Asset Servicing
GABUX|Gabelli Utilities Fd Class AAA|Gabelli & Company, Inc.|MF|Z|BNY Mellon Asset Servicing
GABVX|Gabelli Value 25 Fund (The) Class A|Gabelli & Company, Inc.|MF|Z|BNY Mellon Asset Servicing
GABXX|Gabelli U.S. Treasury Money Market Fund|Gabelli & Company, Inc.|$$|A|BNY Mellon Asset Servicing
GACCX|Gabelli Global Rising Income and Dividend Fund Class C|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
GACIX|The Gabelli Small Cap Growth Fund Class I|Gabelli & Company, Inc.|MF|Z|BNY Mellon Asset Servicing
GADGX|Goldman Sachs Enhanced Dividend Global Equity Ptf Class A|Goldman Sachs Funds|MS|Z|Chase Global Funds
GADVX|Gabelli ABC Fund - Advisor Share Class|Gabelli & Company, Inc.|MF|Z|BNY Mellon Asset Servicing
GAEGX|Columbia Fds Srs Tr I, Large Cap Growth Fund Class T|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
GAFAX|ASG Global Alternatives Fund Cl A|Natixis Funds|MS|Z|State Street Bank & Trust Company
GAFCX|ASG Global Alternatives Fund Cl C|Natixis Funds|MS|Z|State Street Bank & Trust Company
GAFNX|ASG Global Alternatives Fund Cl N|Natixis Funds|MS|Z|State Street Bank & Trust Company
GAFRX|Nationwide Investor Destinations Aggressive Fund Class R|Nationwide Funds|MS|Z|Chase Global Funds
GAFYX|ASG Global Alternatives Fund Class Y|Natixis Funds|MS|Z|State Street Bank & Trust Company
GAGAX|Gabelli Global Rising Income and Dividend Fund Class A|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
GAGCX|Gabelli Global Rising Income and Dividend Fund Class AAA|Gabelli & Company, Inc.|MF|Z|BNY Mellon Asset Servicing
GAGEX|Guinness Atkinson GlobaL Energy Fund|Guinness Atkinson Funds|MF|Z|Alps Distributors, Inc.
GAGIX|Gabelli Global Rising Income and Dividend Fund Class I|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
GAGRX|Aberdeen Dynamic Allocation Fund, Class R|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GAGVX|Goldman Sachs US Equity Fund Class A|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GAIAX|Gateway International Fd Cl A|Gateway Funds|MS|Z|State Street Bank & Trust Company
GAIBX|American Funds Growth and Income Portfolio Class B|American Funds, Inc.|MS|Z|Capital Research and Management Company
GAICX|Gateway International Fd Cl C|Gateway Funds|MS|Z|State Street Bank & Trust Company
GAIDX|Nationwide Investor Destinations Aggressive Fd Insti Cl|Nationwide Funds|MS|Z|Chase Global Funds
GAIEX|American Funds Growth and Income Portfolio Class F-2|American Funds, Inc.|MS|Z|Capital Research and Management Company
GAIFX|American Funds Growth and Income Portfolio Class F-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
GAIGX|GAMCO International Growth Fund Class A|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
GAIIX|Invesco Global Small & Mid Cap Growth Fd Cl R5|Invesco Funds|MS|Z|AIM Advisors
GAINX|Guinness Atkinson Dividend Builder Fund|Guinness Atkinson Funds|MS|Z|Alps Distributors, Inc.
GAIOX|American Funds Growth and Income Portfolio Class A|American Funds, Inc.|MS|Z|Capital Research and Management Company
GAISX|Aberdeen Diversified Alternatives Fund, Institutional Service Class|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GAITX|American Funds Growth and Income Portfolio Class C|American Funds, Inc.|MS|Z|Capital Research and Management Company
GAIXX|TCG US Government Advantage Money Market Fund - Institutional Shares|TCG Financial Services Trust|$S|A|Mutual Shareholder Services, LLC
GAIYX|Gateway International Fd Cl Y|Gateway Funds|MS|Z|State Street Bank & Trust Company
GAKAX|Kellner Merger Fund Cl A|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
GAKIX|Kellner Merger Fund Institutional Class|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
GALLX|Goldman Sachs Flexible Cap Growth Fund Class A|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GAMAX|Goodwood SMID Cap Discovery Fund Class A|Starboard Investment Trust|MS|Z|The Nottingham Company
GAMCX|Aberdeen Diversified Alternatives Fund, Class C|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GAMDX|Goldman Sachs Local Emerging Markets Debt Fund Class A|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GAMIX|Goodwood SMID Cap Discovery Fund Institutional Class|Starboard Investment Trust|MS|Z|The Nottingham Company
GAMSX|Aberdeen Diversified Income Fd Inst Svc Cl|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GAMXX|Federated Georgia Municipal Cash Trust|Federated Funds|$$|A|State Street Bank & Trust Company
GANYX|Columbia AMT-Free New York Intermediate Muni Bond Fund T|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
GAOAX|JPMorgan Global Allocation Fund - A|J.P. Morgan|MS|Z|Chase Global Funds
GAOCX|JPMorgan Global Allocation Fund- C|J.P. Morgan|MS|Z|Chase Global Funds
GAONX|JPMorgan Global Allocation Fund - R2|J.P. Morgan|MS|Z|Chase Global Funds
GAOSX|JPMorgan Global Allocation Fund- Select|J.P. Morgan|MS|Z|Chase Global Funds
GAPAX|Goldman Sachs Trust Equity Growth Strategy Portfolio CL A|Goldman Sachs Funds|MF|Z|State Street Bank & Trust Company
GAPIX|Goldman Sachs Trust Equity Growth Strategy Portfolio Institutional Sh|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GAPOX|GMO Alpha Only Fund Class IV|Grantham, Mayo, Van Otterloo & Co. (GMO)|MS|Z|Brown Brothers Harriman & Co.
GAPRX|Goldman Sachs Equity Growth Strategy Pft Cl R|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GAPSX|Goldman Sachs Trust Equity Growth Strategy Portfolio Service Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GAPTX|Goldman Sachs Equity Growth Strategy Pft Cl IR|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GARBX|Guinness Atkinson Renminbi Yuan & Bond Fd|Guinness Atkinson Funds|MS|Z|Alps Distributors, Inc.
GARIX|Gotham Absolute Return Fd Inst Cl|FundVantage|MS|Z|BNY Mellon Asset Servicing
GARTX|Goldman Sachs Absolute Return Tracker Fund Class A|Goldman Sachs Funds|MS|Z|Chase Global Funds
GASAX|Aberdeen Diversified Alternative Fund, Class A|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GASFX|Hennessy Gas Utility Fund, Investor Class|Hennessy Funds, Inc|MF|Z|U.S. Bancorp Fund Services, LLC
GASIX|Aberdeen Diversified Alternatives Fund, Institutional Class|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GASRX|Aberdeen Diversified Alternatives Fund, Class R|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GATAX|Gabelli Asset Fund Class A|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
GATCX|Gabelli Asset Fund Class C|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
GATEX|Gateway Fund Class A|Gateway Funds|MF|Z|State Street Bank & Trust Company
GATMX|Goldman Sachs Structured International Tax-Managed Equity Fund Class A|Goldman Sachs Funds|MS|Z|Chase Global Funds
GATRX|GMO Global Asset Allocation Series Tr Cl R6|Grantham, Mayo, Van Otterloo & Co. (GMO)|MS|Z|State Street Bank & Trust Company
GAUAX|Gabelli Utilities Fund Class A|Gabelli & Company, Inc.|MF|Z|BNY Mellon Asset Servicing
GAUCX|Gabelli Utilities Fund Class C|Gabelli & Company, Inc.|MF|Z|BNY Mellon Asset Servicing
GAUIX|The Gabelli Utilities Fd Cl I|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
GAVAX|GaveKal KL Allocation Fund - Advisor Class|Investment Managers Series Trust|MS|Z|UMB Fund Services
GAVIX|GaveKal KL Allocation Fund - Institutional Class|Investment Managers Series Trust|MS|Z|UMB Fund Services
GAXCX|Goldman Sachs Trust Equity Growth Strategy Portfolio Class C|Goldman Sachs Funds|MF|Z|State Street Bank & Trust Company
GBATX|GMO Strategic Opportunities Allocation Fund Class III|Grantham, Mayo, Van Otterloo & Co. (GMO)|MS|Z|State Street Bank & Trust Company
GBAXX|Gabelli U.S. Treasury Money Market Fund Class A|Gabelli & Company, Inc.|$S|G|BNY Mellon Asset Servicing
GBCAX|The Gabelli Dividend Growth Fd Class A|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
GBCCX|The Gabelli Dividend Growth Fd Class C|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
GBCIX|The Gabelli Dividend Growth Fd Class I|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
GBCXX|Gabelli U.S. Treasury Money Market Fund Class C|Gabelli & Company, Inc.|$S|G|BNY Mellon Asset Servicing
GBDCX|Nationwide Bond Fund Class C|Nationwide Funds|MS|Z|Chase Global Funds
GBDRX|Nationwide Bond Fund Class R|Nationwide Funds|MS|Z|Chase Global Funds
GBEMX|RS Emerging Markets Fund Class A|RS Funds|MF|Z|State Street Bank & Trust Company
GBFAX|Van Eck Emerging Markets Fund Class A|Van Eck Funds|MF|Z|State Street Bank & Trust Company
GBIAX|Nationwide Bond Index Fund Class A|Nationwide Funds|MF|Z|Chase Global Funds
GBICX|Nationwide Bond Index Class C|Nationwide Funds|MS|Z|Chase Global Funds
GBIRX|Goldman Sachs Global Income Fund IR Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GBLAX|American Funds Global Balanced Fd Cl A|American Funds, Inc.|MF|Z|Capital Research and Management Company
GBLBX|American Funds Global Balanced Fund Cl B|American Funds, Inc.|MS|Z|Capital Research and Management Company
GBLCX|American Funds Global Balanced Fd Cl C|American Funds, Inc.|MS|Z|Capital Research and Management Company
GBLEX|American Funds Global Balanced Fd Cl F-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
GBLFX|American Funds Global Balanced Fd Cl F-2|American Funds, Inc.|MS|Z|Capital Research and Management Company
GBLIX|AllianzGI Retirement 2055 Fund Class R6|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
GBLMX|Astor Macro Alternative Fund Class I|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
GBMAX|AllianzGI Retirement 2045 Fund Administrative CLass|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
GBMBX|GMO Benchmark-Free Allocation Fund - Class IV|Grantham, Mayo, Van Otterloo & Co. (GMO)|MS|Z|State Street Bank & Trust Company
GBMFX|GMO Benchmark-Free Allocation Fund - Class III|Grantham, Mayo, Van Otterloo & Co. (GMO)|MS|Z|State Street Bank & Trust Company
GBMLBX|Advisors Disp Tr 1080, Global Basic Materials Port Ser. 2013-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
GBMLCX|ADT 1177 GLOBAL BASIC MATERIALS PORTFOLIO, SERIES 2014-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
GBMLDX|ADT 1288 Global Basic Materials Portfolio Series 2014-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
GBMLEX|ADT 1392 Global Basic Materials Portfolio Series 2015-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
GBMRX|GMO Benchmark-Free Allocation Series Fd Cl R6|Grantham, Mayo, Van Otterloo & Co. (GMO)|MS|Z|State Street Bank & Trust Company
GBMTX|Benchmark-Free Bond Fund Class III|Grantham, Mayo, Van Otterloo & Co. (GMO)|MS|Z|State Street Bank & Trust Company
GBMXX|General Municipal Money Market Fund Class B|Dreyfus Family of Funds|$$|A|Dreyfus Corporation
GBOAX|JPMorgan Global Bond Opportunities Fund - A|J.P. Morgan|MS|Z|Chase Global Funds
GBOCX|JPMorgan Global Bond Opportunities Fund- C|J.P. Morgan|MS|Z|Chase Global Funds
GBONX|JPMorgan Global Bond Opportunities Fund - R6|J.P. Morgan|MS|Z|Chase Global Funds
GBOSX|JPMorgan Global Bond Opportunities Fund- Select|J.P. Morgan|MS|Z|Chase Global Funds
GBRAX|Goldman Sachs BRIC Fund Class A|Goldman Sachs Funds|MS|Z|Chase Global Funds
GBRCX|Goldman Sachs BRIC Fund Class C|Goldman Sachs Funds|MS|Z|Chase Global Funds
GBRIX|Goldman Sachs BRIC Fund Institutional Class|Goldman Sachs Funds|MS|Z|Chase Global Funds
GBRXX|Goldman Sachs Financial Square Prime Obligations Fd Resource Shs|Goldman Sachs Funds|$S|A|Bank of New York
GBSAX|American Beacon Bahl & Gaynor Small Cap Growth Fund - A Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
GBSCX|American Beacon Bahl & Gaynor Small Cap Growth Fund - C Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
GBSIX|American Beacon Bahl & Gaynor Small Cap Growth Fund - Institutional Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
GBSPX|American Beacon Bahl & Gaynor Small Cap Growth Fund - Investor Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
GBSYX|American Beacon Bahl & Gaynor Small Cap Growth Fund - Y Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
GBTFX|US Global Investors All American Equity Fund|United Services Funds|MF|Z|SEI Investments Distribution Co.
GBVAX|AllianzGI Retirement 2045 Fund Class A|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
GBVIX|AllianzGI Retirement 2045 Fund Class R6|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
GBVPX|AllianzGI Retirement 2045 Fund Class P|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
GBVRX|AllianzGI Retirement 2045 Fund Class R|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
GBXIX|Nationwide Bond Index Fund Institutional Class|Nationwide Funds|MF|Z|Chase Global Funds
GCAEX|Gabelli Equity Income Fund Class A|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
GCAFX|Crescent Strategic Income Fund Advisor Class|Starboard Investment Trust|MS|Z|The Nottingham Company
GCALX|Crescent Large Cap Macro Fund Advisor Class|Starboard Investment Trust|MS|Z|The Nottingham Company
GCAMX|Crescent Mid Cap Macro Fund Advisor Class|Starboard Investment Trust|MS|Z|The Nottingham Company
GCASX|Gabelli Small Cap Growth Fund Class A|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
GCAXX|General California Municipal Money Market Fund, Class A|Dreyfus Family of Funds|$$|X|Dreyfus Corporation
GCBAX|Columbia AMT-Free Connecticut Intermediate Muni Bond Fund T|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
GCBLX|Green Century Balanced Fund|Green Century Funds|MF|Z|UMB Fund Services
GCCEX|Gabelli Equity Income Fund Class C|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
GCCIX|Goldman Sachs Commodity Strategy Fund Insti Cl|Goldman Sachs Funds|MS|Z|Chase Global Funds
GCCRX|Goldman Sachs Commodity Strategy Fd Cl R|Goldman Sachs Funds|MS|Z|Chase Global Funds
GCCSX|Gabelli Small Cap Growth Fund Class C|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
GCCTX|Goldman Sachs Commodity Strategy Fd Cl IR|Goldman Sachs Funds|MS|Z|Chase Global Funds
GCEABX|Advisors Disp Tr 1048, Global Closed End Port, Ser 2013-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
GCEACX|Advisors Disp Tr 1132 Global Closed End Portfolio Srs 2014-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
GCEADX|ADT 1257 Global Closed End Portfolio Series 2014-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
GCEAEX|ADT 1339 Global Closed End Portfolio Series 2015-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
GCEAX|AB Cap Fund, Inc. - AB Global Core Equity Portfolio - Class A|AB Funds|MS|Z|Brown Brothers Harriman & Co.
GCECX|AB Cap Fund, Inc. - AB Global Core Equity Portfolio - Class C|AB Funds|MS|Z|Brown Brothers Harriman & Co.
GCEFX|GMO International Large/Mid Cap Equity Fund Class VI|Grantham, Mayo, Van Otterloo & Co. (GMO)|MF|Z|Brown Brothers Harriman & Co.
GCEQX|Green Century Equity Fund|Green Century Funds|MF|Z|UMB Fund Services
GCEYX|AB Cap Fund, Inc. - AB Global Core Equity Portfolio - Advisor Class|AB Funds|MS|Z|Brown Brothers Harriman & Co.
GCFCX|Goldman Sachs Core Fixed Income Fund Class C Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GCFIX|Goldman Sachs Core Fixed Income Fund - Class A|Goldman Sachs Funds|MF|Z|State Street Bank & Trust Company
GCFRX|Nationwide Investor Destinations Conservative Fund Class R|Nationwide Funds|MS|Z|Chase Global Funds
GCFXX|Goldman Sachs Financial Sq Federal Fd - FST Capital Shs|Goldman Sachs Funds|$S|G|Bank of New York
GCGAX|Goldman Sachs Concentrated Growth Fund Class A|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GCGCX|Goldman Sachs Concentrated Growth Fund Class C|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GCGGX|Deutsche GNMA Fund Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
GCGIX|Goldman Sachs Large Cap Growth Insights Fund Institutional Shares|Goldman Sachs Funds|MF|Z|State Street Bank & Trust Company
GCGRX|Nationwide Growth Class C|Nationwide Funds|MS|Z|Chase Global Funds
GCGVX|Goldman Sachs US Equity Fund Class C|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GCGXX|Goldman Sachs Financial Sq Government Fd - FST Capital Shs|Goldman Sachs Funds|$S|G|Bank of New York
GCIAX|Goldman Sachs International Equity Insights Fund Class A Shares|Goldman Sachs Funds|MF|Z|Chase Global Funds
GCICX|Goldman Sachs International Equity Insights Fund Class C Shares|Goldman Sachs Funds|MS|Z|Chase Global Funds
GCIEX|The Gabelli Equity Income Fund Class I|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
GCIGX|GAMCO International Growth Fund Class C|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
GCIIX|Goldman Sachs Equity Insights Fund Institutional Share|Goldman Sachs Funds|MF|Z|Chase Global Funds
GCILX|Crescent Large Cap Macro Fund Insti Class|Starboard Investment Trust|MS|Z|The Nottingham Company
GCIRX|Goldman Sachs International Equity Insights Fd Cl R|Goldman Sachs Funds|MS|Z|Chase Global Funds
GCISX|Goldman Sachs International Equity Insights Fund Service Shares|Goldman Sachs Funds|MS|Z|Chase Global Funds
GCITX|Goldman Sachs International Equity Insights Fd Cl IR|Goldman Sachs Funds|MS|Z|Chase Global Funds
GCIXX|Goldman Sachs Financial Sq Treasury Instruments Fd - FST Capital Shs|Goldman Sachs Funds|$S|G|Bank of New York
GCKXX|Goldman Sachs Financial Sq Money Market Fd - FST Capital Shs|Goldman Sachs Funds|$S|A|Bank of New York
GCLLX|Goldman Sachs Flexible Cap Growth Fund Class C|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GCLSX|Goldman Sachs Large Cap Value Insights Fund Service Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GCMAX|Goldman Sachs Mid Cap Value Fund Class A Shares|Goldman Sachs Funds|MF|Z|State Street Bank & Trust Company
GCMCX|Goldman Sachs Mid Cap Equity Fund Class C Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GCMDX|Goldman Sachs Local Emerging Markets Debt Fund Class C|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GCMFX|Gurtin California Municipal Value Fund- Institutional Shares|Forum Funds|MS|Z|Atlantic Accounting Services
GCMIX|Crescent Mid Cap Macro Fund Insti Class|Starboard Investment Trust|MS|Z|The Nottingham Company
GCMRX|Goldman Sachs Mid Cap Value Fund - Class R|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GCMTX|Goldman Sachs Mid Cap Value Fd Cl IR|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GCOYX|GuideStone Funds Growth Allocation Fund I - Institutional Class|GuideStone Funds|MF|Z|BNY Mellon Asset Servicing
GCOZX|GuideStone Funds Growth Allocation Fund - Investor Class|GuideStone Funds|MF|Z|BNY Mellon Asset Servicing
GCPAX|Gateway Equity Call Premium Fund Class A|Gateway Funds|MS|Z|State Street Bank & Trust Company
GCPCX|Gateway Equity Call Premium Fund Class C|Gateway Funds|MS|Z|State Street Bank & Trust Company
GCPXX|Goldman Sachs Financial Sq Prime Obligations Fd - FST Capital Shs|Goldman Sachs Funds|$S|A|Bank of New York
GCPYX|Gateway Equity Call Premium Fund Class Y|Gateway Funds|MS|Z|State Street Bank & Trust Company
GCRIX|Goldman Sachs Concentrated Growth Fund Institutional Class|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GCRTX|Goldman Sachs Absolute Return Tracker Fund Class C|Goldman Sachs Funds|MS|Z|Chase Global Funds
GCSAX|Goldman Sachs Small Cap Equity Insights Fund Class A Shares|Goldman Sachs Funds|MF|Z|State Street Bank & Trust Company
GCSCX|Goldman Sachs Small Cap Equity Insights Fund Class C Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GCSFX|Crescent Strategic Income Fund Insti Class|Starboard Investment Trust|MS|Z|The Nottingham Company
GCSIX|Goldman Sachs Small Cap Equity Insights Fund Institutional Shares|Goldman Sachs Funds|MF|Z|State Street Bank & Trust Company
GCSLX|Pioneer Global Equity Fund Class C|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
GCSSX|Goldman Sachs Small Cap Equity Insights Fund Service Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GCTAX|Goldman Sachs Structured Tax Managed Equity Fund Class A|Goldman Sachs Funds|MF|Z|Chase Global Funds
GCTCX|Goldman Sachs Structured Tax-Managed Equity Fund Class C|Goldman Sachs Funds|MS|Z|Chase Global Funds
GCTIX|Goldman Sachs Structured Tax-Managed Equity Fund Institutional Shares|Goldman Sachs Funds|MS|Z|Chase Global Funds
GCTMX|Goldman Sachs Structured International Tax-Managed Equity Fund Class C|Goldman Sachs Funds|MS|Z|Chase Global Funds
GCTSX|Goldman Sachs Structured Tax-Managed Equity Fund Service Shares|Goldman Sachs Funds|MS|Z|Chase Global Funds
GCTXX|Goldman Sachs Financial Sq Treasury Obligations Fd - FST Capital Shs|Goldman Sachs Funds|$S|G|Bank of New York
GCVAFX|ADT 1192, Global Covered Call & Income Strategies Closed-End Portfolio- 15 Month, Series 2014-2Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
GCVAGX|ADT 1249 Global Covered Call & Income Strategies Closed End Portfolio-15 Month Series 2014-3Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
GCVAHX|ADT 1301 Global Covered Call & Income Strategies Closed-End Portfolio -- 15-Month Series 2014-4Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
GCVAIX|ADT 1347 Global Covered Call & Income Strategies Closed-End Portfolio -- 15-Month Series 2015-1Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
GCVAJX|ADT 1411 Global Covered Call & Income Strategies Closed-End Portfolio -- 15-Month Series 2015-2Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
GCVAX|Goldman Sachs Large Cap Value Insights Fund Class A|Goldman Sachs Funds|MF|Z|State Street Bank & Trust Company
GCVBBX|Advisors Disp Tr 1071 Global Covered Call & Income Strategies Closed-End Port Srs 2013-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
GCVBCX|ADT 1168 GLOBAL COVERED CALL & INC STRATEGIES CE PORT SER 2014-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
GCVBDX|ADT 1275 Global Covered Call & Income Strategies Closed-End Portfolio Series 2014-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
GCVBEX|ADT 1382 Global Covered Call & Income Strategies Closed-End Portfolio Series 2015-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
GCVCX|Goldman Sachs Large Cap Value Insights Fund Class C|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GCVIX|Goldman Sachs Large Cap Value Insights Fund Institutional Shares|Goldman Sachs Funds|MF|Z|State Street Bank & Trust Company
GCVRX|Goldman Sachs Large Cap Value Insights Fd Cl R|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GCVTX|Goldman Sachs Large Cap Value Insights Fd Cl IR|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GCXXX|Goldman Sachs Financial Sq Tax-Free Money Market Fd - FST Capital Shs|Goldman Sachs Funds|$S|X|Bank of New York
GDAAX|The Giralda Fund Cl A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
GDAFX|Goldman Sachs Dynamic Allocation Fund Class A|Goldman Sachs Funds|MS|Z|Chase Global Funds
GDAMX|The Giralda Fund Manager Cl|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
GDCAX|Goldman Sachs Dynamic Commodity Strategy Fund - Class A|Goldman Sachs Funds|MS|Z|Chase Global Funds
GDCCX|Goldman Sachs Dynamic Commodity Strategy Fund - Class C|Goldman Sachs Funds|MS|Z|Chase Global Funds
GDCFX|Goldman Sachs Dynamic Allocation Fund Class C|Goldman Sachs Funds|MS|Z|Chase Global Funds
GDCIX|Goldman Sachs Dynamic Commodity Strategy Fund - Institutional Class|Goldman Sachs Funds|MS|Z|Chase Global Funds
GDCRX|Goldman Sachs Dynamic Commodity Strategy Fund - Class R|Goldman Sachs Funds|MS|Z|Chase Global Funds
GDDAX|Goldman Sachs Dynamic Emerging Markets Debt Fd Cl A|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GDDCX|Goldman Sachs Dynamic Emerging Markets Debt Fd Cl C|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GDDIX|Goldman Sachs Dynamic Emerging Markets Debt Fd Inst Cl|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GDDRX|Goldman Sachs Dynamic Emerging Markets Debt Fd Cl R|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GDFIX|Goldman Sachs Short Duration Income Fd Inst Cl|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GDFRX|Goldman Sachs Core Fixed Inc Fd Cl R|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GDFTX|Goldman Sachs Core Fixed Inc Fd Cl IR|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GDGIX|SIT Global Dividend Growth Fd - Cl I shs|Sit Funds|MS|Z|BNY Mellon Asset Servicing
GDGSX|SIT Global Dividend Growth Fd - Cl S shs|Sit Funds|MS|Z|BNY Mellon Asset Servicing
GDHFX|Goldman Sachs Dynamic Allocation Fund Class IR|Goldman Sachs Funds|MS|Z|Chase Global Funds
GDIAX|Goldman Sachs Short Duration Income Fd Cl A|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GDICX|Goldman Sachs Short Duration Income Fd Cl C|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GDIFX|Goldman Sachs Dynamic Allocation Fund Insti|Goldman Sachs Funds|MS|Z|Chase Global Funds
GDIIX|RNC Genter Dividend Income Fund|Investment Managers Series Trust|MS|Z|UMB Fund Services
GDIRX|Goldman Sachs Short Duration Tax-Free Fund IR Shares|Goldman Sachs Funds|MS|Z|Chase Global Funds
GDMYX|GuideStone Funds Defensive Market Strategies Fund - Institutional Class|GuideStone Funds|MS|Z|BNY Mellon Asset Servicing
GDMZX|GuideStone Funds Defensive Market Strategies Fund - Investor Class|GuideStone Funds|MS|Z|BNY Mellon Asset Servicing
GDRFX|Goldman Sachs Dynamic Allocation Fund Class R|Goldman Sachs Funds|MS|Z|Chase Global Funds
GDRIX|Goldman Sachs Dynamic Commodity Strategy Fund - Class IR|Goldman Sachs Funds|MS|Z|Chase Global Funds
GDSRX|Goldman Sachs Small Cap Equity Insights Fd Cl R|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GDSTX|Goldman Sachs Small Cap Equity Insights Fd Cl IR|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GDWFX|GMO Developed World Stock Fund Class IV|Grantham, Mayo, Van Otterloo & Co. (GMO)|MF|Z|Brown Brothers Harriman & Co.
GDWTX|GMO Developed World Stock Fund Class III|Grantham, Mayo, Van Otterloo & Co. (GMO)|MF|Z|Brown Brothers Harriman & Co.
GEADX|Goldman Sachs Enhanced Income Fd Admin Shs|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GEARX|GMO International Equity Allocations Srs Fd Cl R6|Grantham, Mayo, Van Otterloo & Co. (GMO)|MS|Z|State Street Bank & Trust Company
GEAUX|GMO International Equity Allocation Series Fund Class R5|Grantham, Mayo, Van Otterloo & Co. (GMO)|MS|Z|State Street Bank & Trust Company
GECRX|GMO Emerging Countries Series Fund Class R6|Grantham, Mayo, Van Otterloo & Co. (GMO)|MS|Z|Brown Brothers Harriman & Co.
GEDFX|GMO Emerging Domestic Opportunities Fd Cl VI|Grantham, Mayo, Van Otterloo & Co. (GMO)|MS|Z|Brown Brothers Harriman & Co.
GEDIX|GMO Emerging Domestic Opportunities Fund Class IV|Grantham, Mayo, Van Otterloo & Co. (GMO)|MS|Z|Brown Brothers Harriman & Co.
GEDOX|GMO Emerging Domestic Opportunities Fund Class V|Grantham, Mayo, Van Otterloo & Co. (GMO)|MS|Z|Brown Brothers Harriman & Co.
GEDSX|GMO Emerging Domestic Opportunities Fd Cl III|Grantham, Mayo, Van Otterloo & Co. (GMO)|MS|Z|Brown Brothers Harriman & Co.
GEDTX|GMO Emerging Domestic Opportunities Fd Cl II|Grantham, Mayo, Van Otterloo & Co. (GMO)|MS|Z|Brown Brothers Harriman & Co.
GEDYX|GuideStone Funds Extended-Duration Bond Fund - Institutional Class|GuideStone Funds|MF|Z|BNY Mellon Asset Servicing
GEDZX|GuideStone Funds Extended-Duration Bond Fund - Investor Class|GuideStone Funds|MF|Z|BNY Mellon Asset Servicing
GEEFX|Guggenheim Enhanced World Equity Fund- C Class|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
GEEGX|Guggenheim Enhanced World Equity Fund- Institutional Class|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
GEEWX|Guggenheim Enhanced World Equity Fund- A Class|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
GEFAX|CMG Global Equity Fund - Class A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
GEFIX|CMG Global Equity Fund - Class I|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
GEGAX|Aberdeen Emerging Markets Fund Class A|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GEGCX|Aberdeen Emerging Markets Fund Class C|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GEGTX|Columbia Fds Srs Tr I, Large Cap Growth Fund Class Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
GEIAX|Goldman Sachs Enhanced Income Fd Cl A|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GEIIX|Goldman Sachs Enhanced Income Fund Inst Shs|Goldman Sachs Funds|MF|Z|State Street Bank & Trust Company
GEIMX|GE Investment Income Fd|GE Asset Management, Inc.|MF|Z|State Street Bank & Trust Company
GEIPX|GE Institutional Premier Growth Fund Investor Class|General Electric Funds\Elfun Funds\S&S|MF|Z|State Street Bank & Trust Company
GEIRX|GE Investment Real Estate Securities Fd|GE Asset Management, Inc.|MF|Z|State Street Bank & Trust Company
GEISX|GE Insti Fds, Income Fund Service Class|General Electric Funds\Elfun Funds\S&S|MS|Z|State Street Bank & Trust Company
GEIVX|GE Institutional U.S. Large-Cap Core Equity Fund Investor Class|General Electric Funds\Elfun Funds\S&S|MF|Z|State Street Bank & Trust Company
GEMAX|Goldman Sachs Emerging Markets Fund Class A|Goldman Sachs Funds|MF|Z|Chase Global Funds
GEMCX|Goldman Sachs Emerging Markets Fund Class C|Goldman Sachs Funds|MS|Z|Chase Global Funds
GEMIX|Goldman Sachs Emerging Markets Equity Fund Institutional Shares|Goldman Sachs Funds|MF|Z|Chase Global Funds
GEMMX|GMO Emerging Markets Fund Class VI|Grantham, Mayo, Van Otterloo & Co. (GMO)|MF|Z|Brown Brothers Harriman & Co.
GEMRX|Aberdeen Emerging Markets Fund Class R|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GEMSX|Goldman Sachs Emerging Markets Fund Service Shares|Goldman Sachs Funds|MS|Z|Chase Global Funds
GEMVX|GMO Emerging Markets Fund - Class V|Grantham, Mayo, Van Otterloo & Co. (GMO)|MF|Z|Brown Brothers Harriman & Co.
GEMYX|GuideStone Funds Emerging Markets Equity Fund - Institutional Class|GuideStone Funds|MS|Z|BNY Mellon Asset Servicing
GEMZX|GuideStone Funds Emerging Markets Equity Fund - Investor Class|GuideStone Funds|MS|Z|BNY Mellon Asset Servicing
GENFX|Gotham Enhanced 500 Fund- Institutional Class Shares|FundVantage|MS|Z|BNY Mellon Asset Servicing
GENIX|Gotham Enhanced Return Fund Inst Cl|FundVantage|MS|Z|BNY Mellon Asset Servicing
GENXX|General California Municipal Money Market Fund, Class B|Dreyfus Family of Funds|$$|G|Dreyfus Corporation
GEPGX|GE Investment Premier Growth Equity Fd|GE Asset Management, Inc.|MF|Z|State Street Bank & Trust Company
GEPSX|GE Inst Premier Growth Fd Service Cl|General Electric Funds\Elfun Funds\S&S|MS|Z|State Street Bank & Trust Company
GEQAX|Columbia Fds Srs Tr I, Dividend Income Fund Class T|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
GEQYX|GuideStone Funds Equity Index Fund - Institutional Class|GuideStone Funds|MF|Z|BNY Mellon Asset Servicing
GEQZX|GuideStone Funds Equity Index Fund - Investor Class|GuideStone Funds|MF|Z|BNY Mellon Asset Servicing
GERAX|Goldman Sachs Emerging Mkts Insights Equity Fd Cl A|Goldman Sachs Funds|MS|Z|Chase Global Funds
GERCX|Goldman Sachs Emerging Mkts Equity Insights Fd Cl C|Goldman Sachs Funds|MS|Z|Chase Global Funds
GERIX|Goldman Sachs Emerging Mkts Equity Insight Fd Inst|Goldman Sachs Funds|MS|Z|Chase Global Funds
GESEX|GE Investment Small-Cap Equity Fd|GE Asset Management, Inc.|MF|Z|State Street Bank & Trust Company
GESIX|Lazard Global Equity Select Portfolio Institutional Shares|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
GESLX|General Electric RSP Income Fund|General Electric Funds\Elfun Funds\S&S|MF|Z|State Street Bank & Trust Company
GESOX|Lazard Global Equity Select Portfolio Open Shares|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
GESPX|GE Investment S&P 500 Index Fd|GE Asset Management, Inc.|MF|Z|State Street Bank & Trust Company
GESSX|General Electric RSP U. S. Equity Fund|General Electric Funds\Elfun Funds\S&S|MF|Z|State Street Bank & Trust Company
GETFX|Ibbotson Growth ETF Asset Allocation Ptf Class II|ALPS Variable Investment Trust|MS|Z|Alps Distributors, Inc.
GETGX|Victory Sycamore Established Value Fund Class R|Victory Funds|MF|Z|Citi Fund Services
GETIX|GE Investment Total Return Fd Cl 1|GE Asset Management, Inc.|MF|Z|State Street Bank & Trust Company
GETTX|GE Investment Total Return Fd Cl 3|GE Asset Management, Inc.|MF|Z|State Street Bank & Trust Company
GEUSX|GE Investment US Equities Fd|GE Asset Management, Inc.|MF|Z|State Street Bank & Trust Company
GEVEX|GE Investment Value Equity Fd|GE Asset Management, Inc.|MF|Z|State Street Bank & Trust Company
GEVSX|GE Institutional Fds, U.S. Large-Cap Core Equity Fund Service Class|General Electric Funds\Elfun Funds\S&S|MS|Z|State Street Bank & Trust Company
GFACX|The Growth Fund of America Class C Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
GFAFX|The Growth Fund of America Class F-1 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
GFCAX|Guggenheim Capital Stewardship Fund A-Class|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
GFCCX|Guggenheim Capital Stewardship Fund C-Class|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
GFCIX|Guggenheim Capital Stewardship Fund Institutional Class|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
GFCXX|Goldman Sachs Financial Square Federal Fd CMS|Goldman Sachs Funds|$S|G|Bank of New York
GFFAX|Gator Focus Fund Investor Shares|Gator Mutual Funds|MS|Z|Mutual Shareholder Services, LLC
GFFFX|The Growth Fund of America Class F-2 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
GFFIX|Gator Focus Fund Institutional Shares|Gator Mutual Funds|MS|Z|Mutual Shareholder Services, LLC
GFFRX|Goldman Sachs Managed Futures Strategy Fd Cl R|Goldman Sachs Funds|MS|Z|Chase Global Funds
GFGAX|Goldman Sachs Focused Growth Fd Cl A|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GFGCX|Goldman Sachs Focused Growth Fd Cl C|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GFGIX|Goldman Sachs Focused Growth Fd IR|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GFGRX|Goldman Sachs Focused Growth Fd Cl R|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GFGSX|Goldman Sachs Focused Growth Fd Inst Cl|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GFIGX|Gerstein Fisher Multi-Factor International Growth Fund|Trust for Professional Managers|MF|Z|U.S. Bancorp Fund Services, LLC
GFIIX|GE Institutional Income Fund Investment Class|General Electric Funds\Elfun Funds\S&S|MF|Z|State Street Bank & Trust Company
GFIRX|Goldman Sachs Managed Futures Strategy Fd|Goldman Sachs Funds|MS|Z|Chase Global Funds
GFIVX|Gotham Absolute 500 Fund- Class I Shares|FundVantage|MS|Z|BNY Mellon Asset Servicing
GFIYX|GuideStone Funds Conservative Allocation Fund I - Institutional Class|GuideStone Funds|MF|Z|BNY Mellon Asset Servicing
GFIZX|GuideStone Funds Conservative Allocation Fund - Investor Class|GuideStone Funds|MF|Z|BNY Mellon Asset Servicing
GFLZX|GuideStone Funds Flexible Income Fund - Investor Class|GuideStone Funds|MS|Z|BNY Mellon Asset Servicing
GFMGX|Gerstein Fisher Multi-Factor Growth Equity Fd|Trust for Professional Managers|MF|Z|U.S. Bancorp Fund Services, LLC
GFMRX|Gerstein Fisher Multi-Factor Global Real Estate Securities Fd|Trust for Professional Managers|MF|Z|U.S. Bancorp Fund Services, LLC
GFOXX|Goldman Sachs Financial Square Prime Oblighations Fd CMS|Goldman Sachs Funds|$S|A|Bank of New York
GFPXX|Goldman Sachs Financial Square Federal Fd Premier Shs|Goldman Sachs Funds|$S|G|Bank of New York
GFRAX|Goldman Sachs High Yield Floating Rate Fd A Shs|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GFRCX|Goldman Sachs High Yield Floating Rate Fd C Shs|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GFRIX|Goldman Sachs High Yield Floating Rate Fd IR Shs|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GFRRX|Goldman Sachs High Yield Floating Rate Fd R Shs|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GFRXX|Goldman Sachs Financial Square Federal Fund Resource Shs|Goldman Sachs Funds|$S|G|Bank of New York
GFSAX|Guggenheim Strategy Fund I|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
GFSBX|Guggenheim Strategy Fund II|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
GFSCX|Guggenheim Strategy Fund III|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
GFSFX|GMO Foreign Small Companies Fund Class IV|Grantham, Mayo, Van Otterloo & Co. (GMO)|MF|Z|Brown Brothers Harriman & Co.
GFSVX|Guggenheim Variable Insurance Strategy Fund III|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
GGAIX|Invesco Global Growth Fd Cl R5|Invesco Funds|MS|Z|AIM Advisors
GGASX|GMO Global Equity Allocation Series Fund Class R6|Grantham, Mayo, Van Otterloo & Co. (GMO)|MS|Z|State Street Bank & Trust Company
GGBCX|Nationwide Government Bond Fund Class C|Nationwide Funds|MS|Z|Chase Global Funds
GGBEX|GuideStone Funds Global Bond Fund - Institutional Class|GuideStone Funds|MS|Z|BNY Mellon Asset Servicing
GGBFX|GuideStone Funds Global Bond Fund - Investor Class|GuideStone Funds|MS|Z|BNY Mellon Asset Servicing
GGBRX|Nationwide Government Bond Fund Class R|Nationwide Funds|MS|Z|Chase Global Funds
GGBYX|GuideStone Funds Aggressive Allocation Fund I - Institutional Class|GuideStone Funds|MF|Z|BNY Mellon Asset Servicing
GGBZX|GuideStone Funds Aggressive Allocation Fund - Investor Class|GuideStone Funds|MF|Z|BNY Mellon Asset Servicing
GGCAX|GAMCO Growth Fund Class A|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
GGCCX|GAMCO Growth Fund Class C|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
GGCIX|GAMCO Growth Fund Class I|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
GGCRX|Goldman Sachs Concentrated Growth Fd Cl R|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GGCTX|Goldman Sachs Concentrated Growth Fd Cl IR|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GGCXX|BofA Government Plus Reserves Fund Adviser Class|BofA Funds|$$|G|State Street Bank & Trust Company
GGEAX|Nationwide Global Equity Fund Class A|Nationwide Funds|MS|Z|Chase Global Funds
GGECX|Nationwide Global Equity Fund Class C|Nationwide Funds|MS|Z|Chase Global Funds
GGEFX|Golub Group Equity Fund|Valued Advisers Trust|MS|Z|Huntington Asset Services, Inc.
GGEIX|Nationwide Global Equity Fund Institutional Class|Nationwide Funds|MS|Z|Chase Global Funds
GGESX|Nationwide Global Equity Fund institutional Service Class|Nationwide Funds|MS|Z|Chase Global Funds
GGEYX|GuideStone Funds Growth Equity Fund - Institutional Class|GuideStone Funds|MF|Z|BNY Mellon Asset Servicing
GGEZX|GuideStone Funds Growth Equity Fund - Investor Class|GuideStone Funds|MF|Z|BNY Mellon Asset Servicing
GGFEX|GMO Global Focused Equity Fund Class III|Grantham, Mayo, Van Otterloo & Co. (GMO)|MS|Z|Brown Brothers Harriman & Co.
GGFRX|Nationwide Growth Fund Class R|Nationwide Funds|MS|Z|Chase Global Funds
GGGAX|GAMCO Global Growth Fund Class A|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
GGGCX|GAMCO Global Growth Fund Class C|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
GGGGX|Deutsche GNMA Fund Class A|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
GGGIX|The GAMCO Global Growth Fd Cl I|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
GGGXX|Test Money Market Fund - CTIF|NASDAQ Test Funds|$S|A|Confluence Technologies
GGHAX|Nationwide High Yield Bond Fund Class A|Nationwide Funds|MS|Z|Chase Global Funds
GGHCX|Invesco Global Health Care Fund Cl A|Invesco Funds|MF|Z|AIM Advisors
GGHEX|GMO Alpha Only Fund Class III|Grantham, Mayo, Van Otterloo & Co. (GMO)|MS|Z|Brown Brothers Harriman & Co.
GGHYX|Invesco Global Health Care Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
GGIFX|Victory Fund for Income Class R|Victory Funds|MF|Z|Citi Fund Services
GGIGX|Gratry International Growth Fund - Institutional Class|Investment Managers Series Trust|MS|Z|UMB Fund Services
GGIRX|Goldman Sachs U.S. Mortgages Fd Cl IR|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GGISX|Goldman Sachs Global Income Fund Service Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GGIYX|GuideStone Funds Balanced Allocation Fund I - Institutional Class|GuideStone Funds|MF|Z|BNY Mellon Asset Servicing
GGIZX|GuideStone Funds Balanced Allocation Fund - Investor Class|GuideStone Funds|MF|Z|BNY Mellon Asset Servicing
GGLCX|GAMCO Global Opportunity Fund Class C|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
GGLIX|Aberdeen U.S. Equity Fund Institutional Class|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GGLRX|Aberdeen U.S. Equity Fund Class R|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GGMBX|Goldman Sachs Global Managed Beta Fund - Instl Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GGNAX|Aberdeen Natural Resources Fd Cl A|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GGNCX|Aberdeen Natural Resources Fd Cl C|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GGNIX|Aberdeen Natural Resources Fd Insti Cl|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GGNRX|Aberdeen Natural Resources Fd Cl R|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GGNSX|Aberdeen Natural Resources Fd Insti Serv Cl|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GGOAX|Goldman Sachs Growth Opportunities Fund Class A|Goldman Sachs Funds|MF|Z|State Street Bank & Trust Company
GGOCX|Goldman Sachs Growth Opportunities Fund Class C|Goldman Sachs Funds|MF|Z|State Street Bank & Trust Company
GGOIX|Goldman Sachs Growth Opportunities Fund Institutional Shares|Goldman Sachs Funds|MF|Z|State Street Bank & Trust Company
GGORX|Goldman Sachs Growth Opportunities Fd Cl R|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GGOSX|Goldman Sachs Growth Opportunities Fund Service Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GGOTX|Goldman Sachs Growth Opportunities Fd Cl IR|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GGPCX|American Funds Global Growth Portfolio Class C|American Funds, Inc.|MS|Z|Capital Research and Management Company
GGPXX|Goldman Sachs Financial Square Government Fd Premier Shs|Goldman Sachs Funds|$S|G|Bank of New York
GGRAX|Goldman Sachs Strategic Growth Fund Class A|Goldman Sachs Funds|MF|Z|State Street Bank & Trust Company
GGRCX|Goldman Sachs Strategic Growth Fund Class C|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GGSAX|Goldman Sachs Trust Growth Strategy Portfolio Class A|Goldman Sachs Funds|MF|Z|State Street Bank & Trust Company
GGSCX|Goldman Sachs Trust Growth Strategy Portfolio Class C|Goldman Sachs Funds|MF|Z|State Street Bank & Trust Company
GGSIX|Goldman Sachs Trust Growth Strategy Portfolio Institutional Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GGSRX|Goldman Sachs Growth Strategy Pft Cl R|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GGSSX|Goldman Sachs Trust Growth Strategy Portfolio Service Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GGSTX|Goldman Sachs Growth Strategy Pft Cl IR|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GGSXX|General Government Securities Money Market Fund, Class A|Dreyfus Family of Funds|$$|G|Dreyfus Corporation
GGUIX|Aberdeen Equity Long-Short Fund Insti Class|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GGYIX|Nationwide High Yield Bond Fund Institutional Class|Nationwide Funds|MS|Z|Chase Global Funds
GGYSX|Nationwide High Yield Bond Fund Institutional Service Class|Nationwide Funds|MS|Z|Chase Global Funds
GHAAX|Van Eck Funds - Global Hard Assets Fund Class A|Van Eck Funds|MF|Z|State Street Bank & Trust Company
GHACX|Van Eck Global Hard Assets Fund Class C|Van Eck Funds|MS|Z|State Street Bank & Trust Company
GHAFX|Granite Harbor Alternative Fund - Investor Class|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
GHAIX|Van Eck Global Hard Assets Fund I|Van Eck Funds|MS|Z|State Street Bank & Trust Company
GHAYX|Van Eck Global Hard Assets Fund Cl Y|Van Eck Funds|MF|Z|State Street Bank & Trust Company
GHCAX|Good Harbor Tactical Currency Strategy Fund Class A|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
GHCCX|Good Harbor Tactical Currency Strategy Fund Class C|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
GHCIX|Good Harbor Tactical Currency Strategy Fund Class I|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
GHDAX|Good Harbor Tactical Core Developed Markets Fund CL A|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
GHDCX|Good Harbor Tactical Core Developed Markets Fund CL C|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
GHDIX|Good Harbor Tactical Core Developed Markets Fund CL I|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
GHEAX|Good Harbor Tactical Core Emerging Markets Fund CL A|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
GHECX|Good Harbor Tactical Core Emerging Markets Fund CL C|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
GHEIX|Good Harbor Tactical Core Emerging Markets Fund CL I|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
GHHCX|Nationwide High Yield Bond Fund Class C|Nationwide Funds|MS|Z|Chase Global Funds
GHIAX|American Funds Global High-Income Opportunities Fund Class A|American Funds, Inc.|MS|Z|Capital Research and Management Company
GHIBX|American Funds Global High-Income Opportunities Fund - Class B|American Funds, Inc.|MS|Z|Capital Research and Management Company
GHICX|American Funds Global High-Income Opportunities Fund - Class C|American Funds, Inc.|MS|Z|Capital Research and Management Company
GHIFX|American Funds Global High-Income Opportunities Fund - Class F-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
GHIGX|American Funds Global High-Income Opportunities Fund - Class F-2|American Funds, Inc.|MS|Z|Capital Research and Management Company
GHIRX|Goldman Sachs Enhanced Income Fund IR Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GHRAX|Goldman Sachs Multi-Asset Real Return Fd Cl A|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GHRCX|Goldman Sachs Multi-Asset Real Return Fd Cl C|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GHRIX|Goldman Sachs Multi-Asset Real Return Fd Inst Cl|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GHRNX|Goldman Sachs Multi-Asset Real Return Fd Cl IR|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GHRRX|Goldman Sachs Multi-Asset Real Return Fd Cl R|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GHTAX|Good Harbor Tactical Equity Income Fund Cl A|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
GHTCX|Good Harbor Tactical Equity Income Fund Cl C|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
GHTFX|Granite Harbor Tactical Fund - Investor Class|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
GHTIX|Good Harbor Tactical Equity Income Fund Cl I|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
GHTMX|Goldman Sachs Structured International Tax-Managed Equity Fund Insti|Goldman Sachs Funds|MS|Z|Chase Global Funds
GHUAX|Good Harbor Tactical Core US Fund CL A|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
GHUCX|Good Harbor Tactical Core US Fund CL C|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
GHUIX|Good Harbor Tactical Core US Fund CL I|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
GHYAX|Goldman Sachs High Yield Municipal Fd Cl A|Goldman Sachs Funds|MF|Z|Chase Global Funds
GHYCX|Goldman Sachs High Yield Municipal Fd Cl C|Goldman Sachs Funds|MS|Z|Chase Global Funds
GHYIX|Goldman Sachs High Yield Municipal Fd Inst Cl|Goldman Sachs Funds|MF|Z|Chase Global Funds
GHYYX|Pioneer Global High Yield Fund Class Y|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
GIAMX|GuidePath Altegris Diversified Alternatives Allocation Inst|GPS Funds|MS|Z|U.S. Bancorp Fund Services, LLC
GIARX|GuidePath Absolute Return Asset Allocation Fd Insti Shs|GPS Funds|MS|Z|U.S. Bancorp Fund Services, LLC
GIBAX|Guggenheim Total Return Bond Fund- A Class|Guggenheim Funds Trust|MF|Z|Rydex Series Trust
GIBCX|Guggenheim Total Return Bond Fund- C Class|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
GIBDAX|ADT 1156 ADVISORS CORP TRUST GLOBAL INVESTMENT GRADE BOND SERIES FEBRUARY 2014|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
GIBIX|Guggenheim Total Return Bond Fund- Institutional Class|Guggenheim Funds Trust|MF|Z|Rydex Series Trust
GIBLX|Guggenheim Total Return Bond Fund P Class|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
GICAX|Goldman Sachs Intl Small Cap Insights Fd Cl A|Goldman Sachs Funds|MS|Z|Chase Global Funds
GICCX|Goldman Sachs Intl Small Cap Insights Fd Cl C|Goldman Sachs Funds|MS|Z|Chase Global Funds
GICFX|GuideMark Core Fixed Income Fd Insti Shs|GPS Funds|MS|Z|U.S. Bancorp Fund Services, LLC
GICIX|Goldman Sachs Intl Small Cap Insights Fd Inst|Goldman Sachs Funds|MS|Z|Chase Global Funds
GICPX|GAMCO Global Growth Fund Class AAA|Gabelli & Company, Inc.|MF|Z|BNY Mellon Asset Servicing
GICXX|Goldman Sachs Financial Square Treasury Instruments Fd CMS|Goldman Sachs Funds|$S|G|Bank of New York
GIDAX|Goldman Sachs International Equity Dividend and Premium Fund Class A|Goldman Sachs Funds|MS|Z|Chase Global Funds
GIDCX|Goldman Sachs International Equity Dividend and Premium Fund Class C|Goldman Sachs Funds|MS|Z|Chase Global Funds
GIDEX|John Hancock Fds III, John Hancock International Core Fund Class A|John Hancock Funds|MF|Z|Citi Fund Services
GIDGX|Goldman Sachs Enhanced Dividend Global Equity Ptf Class Insti|Goldman Sachs Funds|MS|Z|Chase Global Funds
GIDHX|Goldman Sachs International Equity Dividend and Premium Fd Class Insti|Goldman Sachs Funds|MS|Z|Chase Global Funds
GIDIX|GE Institutional S&P 500 Index Fund Investment Class|General Electric Funds\Elfun Funds\S&S|MF|Z|State Street Bank & Trust Company
GIDRX|GMO International Developed Equity Allocation Series Fund Class R6|Grantham, Mayo, Van Otterloo & Co. (GMO)|MS|Z|State Street Bank & Trust Company
GIDSX|GE Insti Fds, S&P 500 Index Fund Service Class|General Electric Funds\Elfun Funds\S&S|MS|Z|State Street Bank & Trust Company
GIEAX|GMO International Equity Allocation III|Grantham, Mayo, Van Otterloo & Co. (GMO)|MS|Z|State Street Bank & Trust Company
GIEIX|GE Institutional International Equity Fund Investment Class|General Electric Funds\Elfun Funds\S&S|MF|Z|State Street Bank & Trust Company
GIESX|GE Insti Fds, International Equity Fund Service Class|General Electric Funds\Elfun Funds\S&S|MS|Z|State Street Bank & Trust Company
GIEYX|GuideStone Funds International Equity Fund - Institutional Class|GuideStone Funds|MF|Z|BNY Mellon Asset Servicing
GIEZX|GuideStone Funds International Equity Fund - Investor Class|GuideStone Funds|MF|Z|BNY Mellon Asset Servicing
GIFAX|Guggenheim Floating Rate Strategies Fund- A Class|Guggenheim Funds Trust|MF|Z|Rydex Series Trust
GIFCX|Guggenheim Floating Rate Strategies Fund- C Class|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
GIFFX|Invesco Growth and Income Fund Cl R6|Invesco Funds|MS|Z|AIM Advisors
GIFIX|Guggenheim Floating Rate Strategies Fund- Institutional Class|Guggenheim Funds Trust|MF|Z|Rydex Series Trust
GIFPX|Guggenheim Floating Rate Strategies Fund P Class|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
GIFRX|Goldman Sachs Short Duration Income Fd Cl R|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GIGABX|Advisors Disp Tr 1108 Global Inflation Growth Port Srs 2013-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
GIGACX|ADT 1202 Global Inflation Growth Series 2014-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
GIGADX|ADT 1312 Global Inflation Growth Portfolio Series 2014-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
GIGAEX|ADT 1421 Global Inflation Growth Portfolio Series 2015-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
GIGAX|Aberdeen International Equity Fund Class A|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GIGCX|Aberdeen International Equity Fund Class C|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GIGFX|Greenleaf Income Growth Fund|PFS Funds|MS|Z|Mutual Shareholder Services, LLC
GIGGX|Deutsche GNMA Fund Institutional Class|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
GIGIX|Aberdeen International Equity Fund Insti Class|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GIGLX|GuideMark Global Real Return Fd Insti Shs|GPS Funds|MS|Z|U.S. Bancorp Fund Services, LLC
GIGRX|GAMCO International Growth Fund Class AAA|Gabelli & Company, Inc.|MF|Z|BNY Mellon Asset Servicing
GIGSX|Aberdeen International Equity Fund Institutional Service|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GIGXX|BofA Government Plus Reserves Fund Capital Class|BofA Funds|$$|G|State Street Bank & Trust Company
GIIAX|Nationwide International Index Fund Class A|Nationwide Funds|MF|Z|Chase Global Funds
GIICX|Nationwide International Index Class C|Nationwide Funds|MS|Z|Chase Global Funds
GIIGX|GAMCO International Growth Fd, Inc Cl I|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
GIIRX|Nationwide International Index Fund Class R|Nationwide Funds|MS|Z|Chase Global Funds
GIJAX|Guggenheim Municipal Income Fund- A Class|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
GIJCX|Guggenheim Municipal Income Fund- C Class|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
GIJIX|Guggenheim Municipal Income Fund- Institutional Class|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
GIJPX|Guggenheim Municipal Income Fund P Class|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
GILAX|Lord Abbett Fundamental Equity Fund Class C|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
GILBX|Lord Abbett Fundamental Equity Fund Class B|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
GILCX|Guggenheim Large Cap Value Fund- Institutional Class|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
GILDX|Guggenheim Limited Duration Fund- A Class|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
GILFX|Guggenheim Limited Duration Fund- C Class|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
GILGX|GuideMark Large Cap Growth Fund Institutional Shares|GPS Funds|MS|Z|U.S. Bancorp Fund Services, LLC
GILHX|Guggenheim Limited Duration Fund- Institutional Class|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
GILIX|Guggenheim StylePlus - Large Core Fund- Institutional Class|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
GILLX|Goldman Sachs Flexible Cap Growth Fund Insti|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GILPX|Guggenheim Limited Duration Fund P Class|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
GILVX|GuideMark Large Cap Value Fd Insti Shs|GPS Funds|MS|Z|U.S. Bancorp Fund Services, LLC
GIMAX|Columbia AMT-Free Intermediate Muni Bond Fund T|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
GIMCX|Nationwide Investor Destinations Conservative Fd Insti Cl|Nationwide Funds|MS|Z|Chase Global Funds
GIMDX|Goldman Sachs local Emerging Markets Debt Fund Class I|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GIMMX|Goldman Sachs Multi-Manager Alternatives Fd Cl IR Shs|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GIMTX|GuidePath Multi-Asset Income Allocation Fd Inst|GPS Funds|MS|Z|U.S. Bancorp Fund Services, LLC
GINDX|GOTHAM INDEX 500 PLUS FUND|FundVantage|MS|Z|BNY Mellon Asset Servicing
GINGX|Goldman Sachs US Equity Fund Institutional Class|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GIOAX|Guggenheim Macro Opportunities Fund- A Class|Guggenheim Funds Trust|MF|Z|Rydex Series Trust
GIOCX|Guggenheim Macro Opportunities Fund- C Class|Guggenheim Funds Trust|MF|Z|Rydex Series Trust
GIOEX|GuideMark Opportunistic Equity Fd Insti Shs|GPS Funds|MS|Z|U.S. Bancorp Fund Services, LLC
GIOFX|GuideMark Opportunitic Fixed Income Fd Insti Shs|GPS Funds|MS|Z|U.S. Bancorp Fund Services, LLC
GIOIX|Guggenheim Macro Opportunities Fund- Institutional Class|Guggenheim Funds Trust|MF|Z|Rydex Series Trust
GIOPX|Guggenheim Macro Opportunities Fund P Class|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
GIOTX|GMO International Developed Equity Allocation Fund Class III|Grantham, Mayo, Van Otterloo & Co. (GMO)|MS|Z|State Street Bank & Trust Company
GIPAX|Goldman Sachs Trust Balanced Strategy Portfolio Class A|Goldman Sachs Funds|MF|Z|State Street Bank & Trust Company
GIPCX|Goldman Sachs Trust Balanced Strategy Portfolio Class C|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GIPIX|Goldman Sachs Trust Balanced Strategy Portfolio Institutional Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GIPRX|Goldman Sachs Balanced Strategy Pft Cl R|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GIPSX|Goldman Sachs Trust Income Strategy Portfolio Service Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GIPTX|Goldman Sachs Balanced Strategy Pft Cl IR|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GIPXX|Goldman Sachs Financial Square Treasury Instruments Fd Premier Shs|Goldman Sachs Funds|$S|G|Bank of New York
GIPYX|GuideStone Funds Inflation Protected Bond Fund - Institutional Class|GuideStone Funds|MS|Z|BNY Mellon Asset Servicing
GIPZX|GuideStone Funds Inflation Protected Bond Fund - Investor Class|GuideStone Funds|MS|Z|BNY Mellon Asset Servicing
GIQAX|Guggenheim Multi-Asset Fund Class A|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
GIQCX|Guggenheim Multi-Asset Fund Class C|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
GIQIX|Guggenheim Multi-Asset Fund Institutional Class|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
GIRAX|Goldman Sachs International Real Estate Securities Fd Class A|Goldman Sachs Funds|MS|Z|Chase Global Funds
GIRBX|Goldman Sachs BRIC IR Shs|Goldman Sachs Funds|MS|Z|Chase Global Funds
GIRCX|Goldman Sachs International Real Estate Securities Fd Class C|Goldman Sachs Funds|MS|Z|Chase Global Funds
GIRDX|Goldman Sachs Dynamic Emerging Markets Debt Fd Cl IR|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GIREX|Griffin Institutional Access Real Estate Fund|Griffin Institutional Access Real Estate Fund|MS|Z|Alps Distributors, Inc.
GIRGX|Goldman Sachs US Equity Fund Class IR|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GIRIX|Goldman Sachs International Real Estate Securities Fd Insti Class|Goldman Sachs Funds|MS|Z|Chase Global Funds
GIRLX|Goldman Sachs International Small Cap Insights IR Shs|Goldman Sachs Funds|MS|Z|Chase Global Funds
GIRMX|Goldman Sachs Emerging Mkts Equity IR Shs|Goldman Sachs Funds|MS|Z|Chase Global Funds
GIRNX|Goldman Sachs Concentrated International Equity IR Shs|Goldman Sachs Funds|MS|Z|Chase Global Funds
GIRPX|Goldman Sachs Emerging Markets Equity Insights IR Shs|Goldman Sachs Funds|MS|Z|Chase Global Funds
GIRRX|Aberdeen International Equity Fund Class R|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GIRSX|Goldman Sachs International Small Cap IR Shs|Goldman Sachs Funds|MS|Z|Chase Global Funds
GIRTX|Goldman Sachs Intl Real Estate Sec Fd Cl IR|Goldman Sachs Funds|MS|Z|Chase Global Funds
GIRVX|Goldman Sachs International Equity Dividend & Premium IR Shs|Goldman Sachs Funds|MS|Z|Chase Global Funds
GIRXX|Goldman Sachs Financial Square Treasury Instruments Fd Resource Shs|Goldman Sachs Funds|$S|G|Bank of New York
GISAX|Goldman Sachs International Small Cap Fund Class A|Goldman Sachs Funds|MF|Z|Chase Global Funds
GISCX|Goldman Sachs International Small Cap Fund Class C|Goldman Sachs Funds|MS|Z|Chase Global Funds
GISIX|Goldman Sachs International Small Cap Fund Institutional Shares|Goldman Sachs Funds|MF|Z|Chase Global Funds
GISMX|GuideMark Small/Mid Cap Core Fd Insti Shs|GPS Funds|MS|Z|U.S. Bancorp Fund Services, LLC
GISRX|GuidePath Strategic Asset Allocation Fd Insti Shs|GPS Funds|MS|Z|U.S. Bancorp Fund Services, LLC
GISSX|Goldman Sachs International Small Cap Fund Service Share|Goldman Sachs Funds|MS|Z|Chase Global Funds
GISTX|Goldman Sachs Technology Tollkeeper Fund IR Shs|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GITAX|Goldman Sachs Technology Tollkeeper Fd Cl A|Goldman Sachs Funds|MF|Z|State Street Bank & Trust Company
GITCX|Goldman Sachs Technology Tollkeeper Fd Cl C|Goldman Sachs Funds|MF|Z|State Street Bank & Trust Company
GITFX|GuideMark Tax-Exempt Fixed Income Fd Insti Shs|GPS Funds|MS|Z|U.S. Bancorp Fund Services, LLC
GITIX|Goldman Sachs Technology Tollkeeper Fd Institutional Shs|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GITRX|Goldman Sachs Structured International Tax-Managed Eqty IR Shs|Goldman Sachs Funds|MS|Z|Chase Global Funds
GITSX|Goldman Sachs Technology Tollkeeper Fd Service Shs|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GITTX|GuidePath Tactical Constrained Asset Allocation Fd Insti Shs|GPS Funds|MS|Z|U.S. Bancorp Fund Services, LLC
GITUX|GuidePath Tactical Unconstrained Asset Allocation Fd Insti Shs|GPS Funds|MS|Z|U.S. Bancorp Fund Services, LLC
GIUIX|Guggenheim StylePlus - Mid Growth Fund- Institutional Class|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
GIUSX|Guggenheim Investment Grade Bond Fund- Institutional Class|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
GIWEX|GuideMark World ex-US Fd Insti Shs|GPS Funds|MS|Z|U.S. Bancorp Fund Services, LLC
GIXFX|GuidePath Fixed Income Allocation Fd Inst|GPS Funds|MS|Z|U.S. Bancorp Fund Services, LLC
GIXIX|Nationwide International Index Fund Institutional Class|Nationwide Funds|MF|Z|Chase Global Funds
GIZAX|Invesco Global Infrastructure Fund Class A|Invesco Funds|MS|Z|AIM Advisors
GIZCX|Invesco Global Infrastructure Fund Class C|Invesco Funds|MS|Z|AIM Advisors
GIZFX|Invesco Global Infrastructure Fund Class R5|Invesco Funds|MS|Z|AIM Advisors
GIZRX|Invesco Global Infrastructure Fund Class R|Invesco Funds|MS|Z|AIM Advisors
GIZSX|Invesco Global Infrastructure Fund Class R6|Invesco Funds|MS|Z|AIM Advisors
GIZYX|Invesco Global Infrastructure Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
GJRTX|Goldman Sachs Absolute Return Tracker Fund Class I|Goldman Sachs Funds|MS|Z|Chase Global Funds
GKEAX|GKE Asian Opportunities Fund Inst Cl|ALPS Series Trust|MS|Z|Alps Distributors, Inc.
GKIRX|Goldman Sachs Income Builder Fund IR Shs|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GLABX|Lord Abbett Growth Leaders Fd Cl B|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
GLBDX|Great Lakes Bond Fd Inv Cl|Managed Portfolio Series|MS|Z|U.S. Bancorp Fund Services, LLC
GLBFX|GL Beyond Income Fund|GL Beyond Income Fund|MS|Z|Mutual Shareholder Services, LLC
GLBIX|Leuthold Global Fund Insti Class|Leuthold Funds|MF|Z|U.S. Bancorp Fund Services, LLC
GLBLX|Leuthold Global Fund|Leuthold Funds|MF|Z|U.S. Bancorp Fund Services, LLC
GLBNX|Great Lakes Bond Fd Inst Cl|Managed Portfolio Series|MS|Z|U.S. Bancorp Fund Services, LLC
GLCCX|Goldman Sachs Large Cap Growth Insights Fund Class C Shares|Goldman Sachs Funds|MF|Z|State Street Bank & Trust Company
GLCGX|Goldman Sachs Large Cap Growth Insights Fund Class A|Goldman Sachs Funds|MF|Z|State Street Bank & Trust Company
GLCRX|Goldman Sachs Large Cap Growth Insights Fd Cl R|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GLCTX|Goldman Sachs Large Cap Growth Insights Fd Cl IR|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GLDAX|GAMCO Gold Fund ClassA|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
GLDCX|GAMCO Gold Fund Class C|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
GLDEX|Great Lakes Disciplined Equity Fd Inv Cl|Managed Portfolio Series|MS|Z|U.S. Bancorp Fund Services, LLC
GLDIX|Gamco Gold Fund, Inc Class I|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
GLDLX|Golden Large Cap Core Fund Insti Shs|Forum Funds|MF|Z|Atlantic Accounting Services
GLDNX|Great Lakes Disciplined Equity Fd Inst Cl|Managed Portfolio Series|MS|Z|U.S. Bancorp Fund Services, LLC
GLDSX|Golden Small Cap Core Inst Shs|Forum Funds|MF|Z|Atlantic Accounting Services
GLDYX|GuideStone Funds Low-Duration Bond Fund - Institutional Class|GuideStone Funds|MF|Z|BNY Mellon Asset Servicing
GLDZX|GuideStone Funds Low-Duration Bond Fund - Investor Class|GuideStone Funds|MF|Z|BNY Mellon Asset Servicing
GLFOX|Lazard Global Listed Infrastructure Ptf Open Shs|Lazard Asset Management|MF|Z|State Street Bank & Trust Company
GLIAX|AllianzGI Retirement 2055 Fund Class A|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
GLIFX|Lazard Global Listed Infrastructure Ptf Insti Shs|Lazard Asset Management|MF|Z|State Street Bank & Trust Company
GLIIX|AllianzGl International Growth Fund Institutional Class|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
GLIPX|AllianzGI Retirement 2055 Fund Class P|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
GLIRX|Goldman Sachs Local Emerging Markets Debt Fund IR Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GLIXX|TCG US Government Select Money Market Fund - Institutional Shares|TCG Financial Services Trust|$S|A|Mutual Shareholder Services, LLC
GLLAX|Aberdeen Global Equity Fund Class A|Aberdeen Funds|MF|Z|State Street Bank & Trust Company
GLLCX|Aberdeen Global Equity Fund Class C|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GLLIX|Great Lakes Large Cap Value Fd Inst Cl|Managed Portfolio Series|MS|Z|U.S. Bancorp Fund Services, LLC
GLLRX|AllianzGI Retirement 2055 Fund Class R|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
GLLSX|Aberdeen Global Equity Fund Insti Service Class|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GLLVX|Great Lakes Large Cap Value Fd Inv Cl|Managed Portfolio Series|MS|Z|U.S. Bancorp Fund Services, LLC
GLMAX|MFS Global Multi-Asset Fund Class A|MFS Investment Management|MS|Z|State Street Bank & Trust Company
GLMBX|MFS Global Multi-Asset Fund Class B|MFS Investment Management|MS|Z|State Street Bank & Trust Company
GLMCX|MFS Global Multi-Asset Fund Class C|MFS Investment Management|MS|Z|State Street Bank & Trust Company
GLMIX|MFS Global Multi-Asset Fund Class I|MFS Investment Management|MS|Z|State Street Bank & Trust Company
GLMRX|MFS Global Multi-Asset Fund Class R1|MFS Investment Management|MS|Z|State Street Bank & Trust Company
GLMSX|MFS Global Multi-Asset Fund Class R2|MFS Investment Management|MS|Z|State Street Bank & Trust Company
GLMTX|MFS Global Multi-Asset Fund Class R3|MFS Investment Management|MS|Z|State Street Bank & Trust Company
GLMUX|MFS Global multi-Asset Fund Class R4|MFS Investment Management|MS|Z|State Street Bank & Trust Company
GLMVX|MFS Global Multi-Asset Fd Cl R5|MFS Investment Management|MS|Z|State Street Bank & Trust Company
GLNAX|MFS Global New Discovery Fd Cl A|MFS Investment Management|MS|Z|State Street Bank & Trust Company
GLNBX|MFS Global New Discovery Fd Cl B|MFS Investment Management|MS|Z|State Street Bank & Trust Company
GLNCX|MFS Global New Discovery Fd Cl C|MFS Investment Management|MS|Z|State Street Bank & Trust Company
GLNIX|MFS Global New Discovery Fd Cl I|MFS Investment Management|MS|Z|State Street Bank & Trust Company
GLNJX|MFS Global New Discovery Fd Cl R1|MFS Investment Management|MS|Z|State Street Bank & Trust Company
GLNKX|MFS Global New Discovery Fd Cl R2|MFS Investment Management|MS|Z|State Street Bank & Trust Company
GLNLX|MFS Global New Discovery Fd Cl R3|MFS Investment Management|MS|Z|State Street Bank & Trust Company
GLNMX|MFS Global New Discovery Fd Cl R4|MFS Investment Management|MS|Z|State Street Bank & Trust Company
GLNNX|MFS Global New Discover Fd Cl R5|MFS Investment Management|MS|Z|State Street Bank & Trust Company
GLOAX|MFS Global Leaders Fund Class A|MFS Investment Management|MS|Z|State Street Bank & Trust Company
GLOBX|MFS Global Leaders Fund Class B|MFS Investment Management|MS|Z|State Street Bank & Trust Company
GLOCX|MFS Global Leaders Fund Class C|MFS Investment Management|MS|Z|State Street Bank & Trust Company
GLODX|MFS Global Leaders Fund Class I|MFS Investment Management|MS|Z|State Street Bank & Trust Company
GLOEAX|ADT 1208 EUROPEAN SELECT PORTFOLIO SERIES 2014-1Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
GLOIX|The GAMCO Global Opportunity Fd Cl I|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
GLOSX|Pioneer Global Equity Fund Class A|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
GLPAX|Goldman Sachs MLP Energy Infrastructure A Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GLPCX|Goldman Sachs MLP Energy Infrastructure C Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GLPIX|Goldman Sachs MLP Energy Infrastructure IR Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GLPRX|Goldman Sachs MLP Energy Infrastructure R Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GLRAX|AllianzGI Retirement 2055 Fund Administrative Class|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
GLRBX|James Advantage Funds, James Balanced Golden Rainbow Cl A|James Advantage Funds|MF|Z|Alps Distributors, Inc.
GLRIX|James Golden Rainbow Fund Class I|James Advantage Funds|MS|Z|Alps Distributors, Inc.
GLSCX|Great Lakes Small Cap Opportunity Fd Inv Cl|Managed Portfolio Series|MS|Z|U.S. Bancorp Fund Services, LLC
GLSIX|Great Lakes Small Cap Opportunity Fd Inst Cl|Managed Portfolio Series|MS|Z|U.S. Bancorp Fund Services, LLC
GLSRX|Aberdeen Equity Long-Short Fund Class R|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GLTAX|Invesco Global Targeted Returns Fund Cl A|Invesco Funds|MS|Z|AIM Advisors
GLTCX|Invesco Global Targeted Returns Fund Cl C|Invesco Funds|MS|Z|AIM Advisors
GLTFX|Invesco Global Targeted Returns Fund Cl R5|Invesco Funds|MS|Z|AIM Advisors
GLTRX|Invesco Global Targeted Returns Fund Cl R|Invesco Funds|MS|Z|AIM Advisors
GLTSX|Invesco Global Targeted Returns Fund Cl R6|Invesco Funds|MS|Z|AIM Advisors
GLTYX|Invesco Global Targeted Returns Fund Cl Y|Invesco Funds|MS|Z|AIM Advisors
GLVAX|Oppenheimer Global Value Fund Cl A|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
GLVCX|Oppenheimer Global Value Fund Cl C|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
GLVIX|Oppenheimer Global Value Fund I|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
GLVNX|Oppenheimer Global Value Fund Cl R|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
GLVYX|Oppenheimer Global Value Fund Cl Y|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
GMAAX|Aberdeen Diversified Income Fd Cl A|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GMACX|Aberdeen Diversified Income Fd Cl C|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GMAIX|Aberdeen Diversified Income Fd Inst Cl|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GMAMX|Goldman Sachs Multi-Manager Alternatives Fd Cl A Shs|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GMARX|Nationwide Investor Destinations Moderately Aggressive Fund Class R|Nationwide Funds|MS|Z|Chase Global Funds
GMBAX|Columbia AMT-Free Massachusetts Intermediate Muni Bond Fund T|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
GMBXX|General Money Market Fund Class B|Dreyfus Family of Funds|$$|A|Dreyfus Corporation
GMCAX|AllianzGI Micro Cap Fd Cl A|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
GMCCX|Nationwide Mid Cap Market Index Fund Class C|Nationwide Funds|MS|Z|Chase Global Funds
GMCDX|GMO Emerging Country Debt Fund Class III|Grantham, Mayo, Van Otterloo & Co. (GMO)|MF|Z|State Street Bank & Trust Company
GMCEX|GMO Emerging Countries Fund III|Grantham, Mayo, Van Otterloo & Co. (GMO)|MF|Z|Brown Brothers Harriman & Co.
GMCFX|GMO International Equity Fund IV|Grantham, Mayo, Van Otterloo & Co. (GMO)|MF|Z|Brown Brothers Harriman & Co.
GMCIX|LMCG Global Multicap Fund Institutional|Forum Funds|MS|Z|Atlantic Accounting Services
GMCMX|Goldman Sachs Multi-Manager Alternatives Fd Cl C Shs|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GMCOX|GuideMark Core Fixed Income Fund Service Shares|GPS Funds|MF|Z|U.S. Bancorp Fund Services, LLC
GMCQX|GMO U.S. Equity Allocation Fund Class VI|Grantham, Mayo, Van Otterloo & Co. (GMO)|MF|Z|State Street Bank & Trust Company
GMCRX|LMCG Global Multicap Fund Investor|Forum Funds|MS|Z|Atlantic Accounting Services
GMDFX|GMO Emerging Country Debt Fund IV|Grantham, Mayo, Van Otterloo & Co. (GMO)|MF|Z|State Street Bank & Trust Company
GMDIX|Nationwide Investor Destinastions Moderate Fd Insti Cl|Nationwide Funds|MS|Z|Chase Global Funds
GMDRX|Nationwide Investor Destinations Moderate Fund Class R|Nationwide Funds|MS|Z|Chase Global Funds
GMDYX|GuideStone Funds Medium-Duration Bond Fund - Institutional Class|GuideStone Funds|MF|Z|BNY Mellon Asset Servicing
GMDZX|GuideStone Funds Medium-Duration Bond Fund - Investor Class|GuideStone Funds|MF|Z|BNY Mellon Asset Servicing
GMEFX|GMO Emerging Markets Fund IV|Grantham, Mayo, Van Otterloo & Co. (GMO)|MF|Z|Brown Brothers Harriman & Co.
GMEMX|GMO Emerging Markets Fund Class II|Grantham, Mayo, Van Otterloo & Co. (GMO)|MF|Z|Brown Brothers Harriman & Co.
GMEQX|GMO U.S. Equity Allocation Fund Class V|Grantham, Mayo, Van Otterloo & Co. (GMO)|MS|Z|State Street Bank & Trust Company
GMFAX|ASG Global Macro Fund Class A|Natixis Funds|MS|Z|State Street Bank & Trust Company
GMFCX|ASG Global Macro Fund Class C|Natixis Funds|MS|Z|State Street Bank & Trust Company
GMFFX|GMO Foreign Fund IV|Grantham, Mayo, Van Otterloo & Co. (GMO)|MF|Z|Brown Brothers Harriman & Co.
GMFRX|GMO Foreign Fund II|Grantham, Mayo, Van Otterloo & Co. (GMO)|MF|Z|Brown Brothers Harriman & Co.
GMFSX|GMO Foreign Small Companies Fund Class III|Grantham, Mayo, Van Otterloo & Co. (GMO)|MF|Z|Brown Brothers Harriman & Co.
GMFYX|ASG Global Macro Fund Class Y|Natixis Funds|MS|Z|State Street Bank & Trust Company
GMFZX|GuideStone Funds MyDestination 2045 Fund - Investor Class|GuideStone Funds|MS|Z|BNY Mellon Asset Servicing
GMGBX|GMO Global Bond Fund Class III|Grantham, Mayo, Van Otterloo & Co. (GMO)|MF|Z|State Street Bank & Trust Company
GMGEX|GMO Global Equity Allocation Fund - III|Grantham, Mayo, Van Otterloo & Co. (GMO)|MS|Z|State Street Bank & Trust Company
GMGLX|GuideMark Global Real Return Fd Svc Shs|GPS Funds|MS|Z|U.S. Bancorp Fund Services, LLC
GMGZX|GuideStone Funds MyDestination 2055 Fund - Investor Class|GuideStone Funds|MS|Z|BNY Mellon Asset Servicing
GMHBX|GMO Currency Hedged International Bond Fund, Class III|Grantham, Mayo, Van Otterloo & Co. (GMO)|MF|Z|State Street Bank & Trust Company
GMHZX|GuideStone Funds MyDestination 2035 Fund - Investor Class|GuideStone Funds|MS|Z|BNY Mellon Asset Servicing
GMIAX|Nationwide Investor Destinations Moderately Aggressive Fd Insti Cl|Nationwide Funds|MS|Z|Chase Global Funds
GMIBX|GMO International Bond Fund, Class III|Grantham, Mayo, Van Otterloo & Co. (GMO)|MF|Z|State Street Bank & Trust Company
GMICX|GMO International Equity Fund II|Grantham, Mayo, Van Otterloo & Co. (GMO)|MF|Z|Brown Brothers Harriman & Co.
GMIEX|GMO International Large/Mid Cap Equity Fund Class III|Grantham, Mayo, Van Otterloo & Co. (GMO)|MF|Z|Brown Brothers Harriman & Co.
GMIFX|GuideMark Opportunistic Fixed Income Fd Svc Shs|GPS Funds|MS|Z|U.S. Bancorp Fund Services, LLC
GMIMX|Nationwide Investor Destinations Moderately Conservative Fd Insti Cl|Nationwide Funds|MS|Z|Chase Global Funds
GMIRX|GMO International Large/Mid Cap Equity Fund Class IV|Grantham, Mayo, Van Otterloo & Co. (GMO)|MF|Z|Brown Brothers Harriman & Co.
GMISX|GMO International Small Companies Fund III|Grantham, Mayo, Van Otterloo & Co. (GMO)|MF|Z|Brown Brothers Harriman & Co.
GMIXX|Nationwide Money Market Institutional Class|Nationwide Funds|$$|A|Chase Global Funds
GMIZX|GuideStone Funds MyDestination 2005 Fund - Investor Class|GuideStone Funds|MS|Z|BNY Mellon Asset Servicing
GMLGX|GuideMark Large Cap Growth Fund Service Shares|GPS Funds|MF|Z|U.S. Bancorp Fund Services, LLC
GMLPX|Goldman Sachs MLP Energy Infrastructure Institutional Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GMLVX|GuideMark Large Cap Value Fund Service Shares|GPS Funds|MF|Z|U.S. Bancorp Fund Services, LLC
GMMAX|Aberdeen Dynamic Allocation Fund, Class A|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GMMCX|Aberdeen Dynamic Allocation Fund, Class C|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GMMIX|Aberdeen Dynamic Allocation Fund, Institutional Class|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GMMRX|Nationwide Investor Destinations Moderately Conservative Fund Class R|Nationwide Funds|MS|Z|Chase Global Funds
GMMXX|General Money Market Fund|Dreyfus Family of Funds|$$|A|Dreyfus Corporation
GMNIX|LMCG Global Market Neutral Fd Inst|Forum Funds|MS|Z|Atlantic Accounting Services
GMNRX|LMCG Global Market Neutral Fd Inv|Forum Funds|MS|Z|Atlantic Accounting Services
GMOBX|GMO Asset Allocation Bond Fund Class III|Grantham, Mayo, Van Otterloo & Co. (GMO)|MF|Z|State Street Bank & Trust Company
GMODX|GMO Debt Opportunities Fund Class VI|Grantham, Mayo, Van Otterloo & Co. (GMO)|MS|Z|State Street Bank & Trust Company
GMOEX|GMO Emerging Markets Fund Class III|Grantham, Mayo, Van Otterloo & Co. (GMO)|MF|Z|Brown Brothers Harriman & Co.
GMOFX|GMO Foreign Fund III|Grantham, Mayo, Van Otterloo & Co. (GMO)|MF|Z|Brown Brothers Harriman & Co.
GMOIX|GMO International Equity Fund III|Grantham, Mayo, Van Otterloo & Co. (GMO)|MF|Z|Brown Brothers Harriman & Co.
GMOKX|GMO Risk Premium Fund Class VI|Grantham, Mayo, Van Otterloo & Co. (GMO)|MS|Z|State Street Bank & Trust Company
GMOPX|GuideMark Opportunistic Equity Fd Svc Shs|GPS Funds|MS|Z|U.S. Bancorp Fund Services, LLC
GMOTX|GMO Taiwan Fund|Grantham, Mayo, Van Otterloo & Co. (GMO)|MF|Z|Brown Brothers Harriman & Co.
GMQAX|Mid Cap Equity Portfolio Advisor Shares|Glenmede Funds|MS|Z|State Street Bank & Trust Company
GMQIX|Mid Cap Equity Portfolio Institutional Shares|Glenmede Funds|MS|Z|State Street Bank & Trust Company
GMRAX|Nationwide Small Cap Index Fund Class A|Nationwide Funds|MF|Z|Chase Global Funds
GMRCX|Nationwide Small Cap Index Fund Class C|Nationwide Funds|MS|Z|Chase Global Funds
GMRIX|Nationwide Small Cap Index Fund Institutional Class|Nationwide Funds|MF|Z|Chase Global Funds
GMRPX|GMO Risk Premium Fd Cl III|Grantham, Mayo, Van Otterloo & Co. (GMO)|MS|Z|State Street Bank & Trust Company
GMRRX|Aberdeen Diversified Income Fd Cl R|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GMRTX|GMO U.S. Equity Allocation Fund Class IV|Grantham, Mayo, Van Otterloo & Co. (GMO)|MF|Z|State Street Bank & Trust Company
GMRVX|GMO Risk Premium Fd Cl IV|Grantham, Mayo, Van Otterloo & Co. (GMO)|MS|Z|State Street Bank & Trust Company
GMSAX|Goldman Sachs Managed Futures Strategy Fd Cl A|Goldman Sachs Funds|MS|Z|Chase Global Funds
GMSCX|Goldman Sachs Managed Futures Strategy Fd Cl C|Goldman Sachs Funds|MS|Z|Chase Global Funds
GMSDX|Invesco Global Markets Strategy Fund Cl A|Invesco Funds|MS|Z|AIM Advisors
GMSEX|Invesco Global Markets Strategy Fund Cl C|Invesco Funds|MS|Z|AIM Advisors
GMSHX|Invesco Global Markets Strategy Fund Cl Y|Invesco Funds|MS|Z|AIM Advisors
GMSJX|Invesco Global Markets Strategy Fund Cl R|Invesco Funds|MS|Z|AIM Advisors
GMSKX|Invesco Global Markets Strategy Fund Cl R5|Invesco Funds|MS|Z|AIM Advisors
GMSLX|Invesco Global Markets Strategy Fund Cl R6|Invesco Funds|MS|Z|AIM Advisors
GMSMX|GuideMark Small/Mid Cap Core Fund Service Shares|GPS Funds|MF|Z|U.S. Bancorp Fund Services, LLC
GMSRX|Nationwide Small Cap Index Fund Class R|Nationwide Funds|MS|Z|Chase Global Funds
GMSSX|Goldman Sachs Managed Futures Strategy Fd Inst Cl|Goldman Sachs Funds|MS|Z|Chase Global Funds
GMTEX|GuideMark Tax-Exempt Fixed Income Fund Service Shares|GPS Funds|MF|Z|U.S. Bancorp Fund Services, LLC
GMTFX|AllianzGl Global Megatrends Fund Class A|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
GMTIX|AllianzGl Global Megatrends Fund Institutional Class|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
GMTPX|AllianzGl Global Megatrends Fund Class P|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
GMTZX|GuideStone Funds MyDestination 2015 Fund - Investor Class|GuideStone Funds|MS|Z|BNY Mellon Asset Servicing
GMUEX|GMO U.S. Equity Allocation Fund Class III|Grantham, Mayo, Van Otterloo & Co. (GMO)|MF|Z|State Street Bank & Trust Company
GMVAX|Goldman Sachs Small/Mid Cap Value Class A|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GMVCX|Goldman Sachs Small/Mid Cap Value Class C|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GMVIX|Goldman Sachs Small/Mid Cap Value Class IR|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GMVRX|Goldman Sachs Small/Mid Cap Value Class R|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GMWAX|GMO Global Asset Allocation Fund III|Grantham, Mayo, Van Otterloo & Co. (GMO)|MS|Z|State Street Bank & Trust Company
GMWEX|GuideMark World ex-US Fund Service Shares|GPS Funds|MF|Z|U.S. Bancorp Fund Services, LLC
GMWZX|GuideStone Funds MyDestination 2025 Fund - Investor Class|GuideStone Funds|MS|Z|BNY Mellon Asset Servicing
GMXAX|Nationwide Mid Cap Market Index Fund Class A|Nationwide Funds|MF|Z|Chase Global Funds
GMXIX|Nationwide Mid Cap Market Index Fund Institutional Class|Nationwide Funds|MF|Z|Chase Global Funds
GMXRX|Nationwide Mid Cap Market Index Fund Class R|Nationwide Funds|MS|Z|Chase Global Funds
GMYXX|GuideStone Funds Money Market Fund - Institutional Class|GuideStone Funds|$$|A|BNY Mellon Asset Servicing
GMZXX|GuideStone Funds Money Market Fund - Investor Class|GuideStone Funds|$$|A|BNY Mellon Asset Servicing
GNCFX|Goldman Sachs Multi-Manager Non-Core Fixed Income Fund - Instl Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GNDBX|Invesco Global Low Volatility Equity Yield Fund Class B|Invesco Funds|MF|Z|AIM Advisors
GNDCX|Invesco Global Low Volatility Equity Yield Fund Class C|Invesco Funds|MF|Z|AIM Advisors
GNDIX|Invesco Global Low Volatility Equity Yield Fund Class R5|Invesco Funds|MF|Z|AIM Advisors
GNEIX|Geneva Advisors Equity Income Fund Class I|Trust for Professional Managers|MF|Z|U.S. Bancorp Fund Services, LLC
GNERX|Geneva Advisors Equity Income Fund Class R|Trust for Professional Managers|MS|Z|U.S. Bancorp Fund Services, LLC
GNFIX|Geneva Advisors International Growth Fund - Class I|Trust for Professional Managers|MF|Z|U.S. Bancorp Fund Services, LLC
GNFRX|Geneva Advisors International Growth Fund - Class R|Trust for Professional Managers|MS|Z|U.S. Bancorp Fund Services, LLC
GNKAX|Ginkgo Multi-Strategy Fd Cl A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
GNKCX|Ginkgo Multi-Strategy Fd Cl C|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
GNKIX|Ginkgo Multi-Strategy Fd Inv Cl|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
GNLIX|Geneva Advisors Emerging Markets Fund - Class I|Trust for Professional Managers|MS|Z|U.S. Bancorp Fund Services, LLC
GNLRX|Geneva Advisors Emerging Markets Fund - Class R|Trust for Professional Managers|MS|Z|U.S. Bancorp Fund Services, LLC
GNMAAX|ADT 1384 GNMA Advantage Income Portfolio Series 23|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
GNMFX|Gurtin National Municipal Value Fund- Institutional Shares|Forum Funds|MS|Z|Atlantic Accounting Services
GNMXX|General New York Municipal Money Market Fund Class A|Dreyfus Family of Funds|$$|X|Dreyfus Corporation
GNOIX|Geneva Advisors Small Cap Opportunities Fund - Class I|Trust for Professional Managers|MS|Z|U.S. Bancorp Fund Services, LLC
GNORX|Geneva Advisors Small Cap Opportunities Fund - Class R|Trust for Professional Managers|MS|Z|U.S. Bancorp Fund Services, LLC
GNRZX|GuideStone Funds Global Natural Resources Equity Fund - Investor Class|GuideStone Funds|MS|Z|BNY Mellon Asset Servicing
GNSRX|Aberdeen Small Cap Fund Class R|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GNVIX|Geneva Advisors All Cap Growth Fd - Insti Cl|Trust for Professional Managers|MF|Z|U.S. Bancorp Fund Services, LLC
GNVRX|Geneva Advisors All Cap Growth Fd - Retail Cl|Trust for Professional Managers|MF|Z|U.S. Bancorp Fund Services, LLC
GNWRX|Nationwide Fund Class R|Nationwide Funds|MS|Z|Chase Global Funds
GNYTX|Columbia AMT-Free New York Intermediate Muni Bond Fund Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
GNYXX|General New York Municipal Money Market Fund Class B|Dreyfus Family of Funds|$$|A|Dreyfus Corporation
GOBAX|Legg Mason BW Global Opportunities Bond Fd Cl A|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
GOBCX|Legg Mason BW Global Opportunities Bond Fund Class C1|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
GOBFX|Legg Mason BW Global Opportunities Bond Fd Cl FI|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
GOBIX|Legg Mason BW Global Opportunities Bond Fd Cl I|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
GOBSX|Legg Mason BW Global Opportunities Bond Fd Cl IS|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
GOCAX|GAMCO Global Opportunity Fund Class A|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
GOCBX|John Hancock Funds III International Core Fund Class B|John Hancock Funds|MS|Z|Citi Fund Services
GOCCX|John Hancock Funds III International Core Fund Class C|John Hancock Funds|MS|Z|Citi Fund Services
GOCIX|John Hancock Funds III International Core Fund Class I|John Hancock Funds|MF|Z|Citi Fund Services
GOCRX|John Hancock Funds III International Core Fund Class R|John Hancock Funds|MS|Z|Citi Fund Services
GOCXX|Federated Government Obligations Fd Cap Shs|Federated Funds|$$|G|State Street Bank & Trust Company
GOFCX|Pioneer Select Mid Cap Growth Fd Class C|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
GOFIX|GMO Resources Fd Cl III|Grantham, Mayo, Van Otterloo & Co. (GMO)|MS|Z|Brown Brothers Harriman & Co.
GOFXX|Federated Government Obligations Fund - Premier Shares|Federated Funds|$S|G|State Street Bank & Trust Company
GOGFX|Victory Sycamore Small Company Opportunity CL R|Victory Funds|MF|Z|Citi Fund Services
GOGIX|John Hancock Funds III International Growth Fund Class I|John Hancock Funds|MF|Z|Citi Fund Services
GOIAX|Goldman Sachs Trust Growth And Income Strategy Portfolio Class A|Goldman Sachs Funds|MF|Z|State Street Bank & Trust Company
GOICX|Goldman Sachs Trust Growth And Income Strategy Portfolio Class C|Goldman Sachs Funds|MF|Z|State Street Bank & Trust Company
GOIGX|John Hancock Fds III, International Growth Fund Class A|John Hancock Funds|MF|Z|Citi Fund Services
GOIIX|Goldman Sachs Trust Growth and Income Strategy Portfolio Institutiona|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GOIOX|John Hancock Funds III International Growth Class 1|John Hancock Funds|MS|Z|Citi Fund Services
GOISX|Goldman Sachs Trust Growth And Income Strategy Portfolio Service Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GOIXX|Federated Government Obligations Fund IS Shares|Federated Funds|$$|G|State Street Bank & Trust Company
GOLDEX|ADT 1146 GLOBAL GOLD INC PORT-AN SMC PORT SERIES 2014-1Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
GOLDGX|ADT 1198 Global Gold Inc Port Ser 2014-2Q An SMC Portfolio|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
GOLDHX|ADT 1258 Global Gold Income Portfolio-An SMC Portfolio Series 2014-3Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
GOLDIX|ADT 1309 Global Gold Income Portfolio -- 15 Month - An SMC Portfolio Series 2014-4Q (Equity)|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
GOLDJX|ADT 1341 Global Gold Income Portfolio - An SMC Portfolio Series 2015-1Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
GOLDX|GAMCO Gold Fund Class AAA|Gabelli & Company, Inc.|MF|Z|BNY Mellon Asset Servicing
GONBX|John Hancock Funds III International Growth Fund Class B|John Hancock Funds|MS|Z|Citi Fund Services
GONCX|John Hancock Funds III International Growth Fund Class C|John Hancock Funds|MS|Z|Citi Fund Services
GONIX|Gotham Neutral Fund- Institutional Class|FundVantage|MS|Z|BNY Mellon Asset Servicing
GOODX|GoodHaven Fund|Professionally Managed Portfolios|MF|Z|U.S. Bancorp Fund Services, LLC
GOPAX|Aberdeen China Oppty Fd Cl A|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GOPCX|Aberdeen China Oppty Fd Cl C|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GOPIX|Aberdeen China Oppty Fd Insti Cl|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GOPRX|Aberdeen China Oppty Fd Cl R|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GOPSX|Aberdeen China Oppty Fd Insti Serv Cl|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GOPXX|Goldman Sachs Financial Square Prime Obligations Fd Premier Shs|Goldman Sachs Funds|$S|A|Bank of New York
GORXX|Federated Government Obligations Fund Trust Shs|Federated Funds|$$|G|State Street Bank & Trust Company
GOSXX|Federated Government Obligations Fd Svc Shs|Federated Funds|$$|G|State Street Bank & Trust Company
GOTXX|Federated Government Obligationas Tax Managed Fund Class IS|Federated Funds|$$|G|Bank of New York
GOVCX|Pioneer Government Income Fund Class C|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
GOVIX|GMO Resources Fund Cl IV|Grantham, Mayo, Van Otterloo & Co. (GMO)|MS|Z|Brown Brothers Harriman & Co.
GOWLX|Green Owl Intrinsic Value Fund|Valued Advisers Trust|MS|Z|Huntington Asset Services, Inc.
GPAAX|Grant Park Multi Alternative Strategies Fund Cl A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
GPACX|Grant Park Multi Alternative Strategies Fund Cl C|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
GPAFX|RS Large Cap Alpha Fund Class A|RS Funds|MF|Z|State Street Bank & Trust Company
GPAIX|Grant Park Multi Alternative Strategies Fund Cl I|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
GPAMX|GuidePath Altegris Diversified Alternatives Allocation Svc|GPS Funds|MS|Z|U.S. Bancorp Fund Services, LLC
GPANX|Grant Park Multi Alternative Strategies Fund Cl N|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
GPARX|GuidePath Absolute Return Asset Allocation Fd Svc Cl|GPS Funds|MS|Z|U.S. Bancorp Fund Services, LLC
GPBFX|GMO Core Plus Bond Fund Class IV|Grantham, Mayo, Van Otterloo & Co. (GMO)|MF|Z|State Street Bank & Trust Company
GPCIX|Grant Park Fixed Income Fund|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
GPCXX|Goldman Sachs Financial Square Prime Oblighations Fd C Shs|Goldman Sachs Funds|$S|A|Bank of New York
GPEIX|Grandeur Peak Emerging Markets Opportunities Fd Inst Cl|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
GPEMX|Glenmede International Emerging Markets Fund Class IV|Glenmede Funds|MS|Z|State Street Bank & Trust Company
GPEOX|Grandeur Peak Emerging Markets Opportunities Fd Inv Cl|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
GPFAX|Grant Park Managed Furtures Strategy Fd Cl A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
GPFCX|Grant Park Managed Futures Strategy Fd Cl C|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
GPFIX|Grant Park Managed Futures Strategy Fd Cl I|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
GPFNX|Grant Park Managed Futures Strategy Fd Cl N|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
GPFWX|Grant Park Managed Futures Strategy Fd Cl W|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
GPFXX|Goldman Sachs Fds, Financial Square Federal Fd FST Preferred Shs|Goldman Sachs Funds|$S|G|Bank of New York
GPGAX|Dreyfus GNMA Fund Class A|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
GPGIX|Grandeur Peak Global Opportunities Fund Insti Cl|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
GPGOX|Grandeur Peak Global Opportunities Fund Investor Class|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
GPGXX|Goldman Sachs Financial Square Government Fd FST Pfd Shs|Goldman Sachs Funds|$S|G|Bank of New York
GPHAX|Grant Park Absolute Return Fund Class A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
GPHCX|Grant Park Absolute Return Fund Class C|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
GPHIX|Grant Park Absolute Return Fund Class I|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
GPHNX|Grant Park Absolute Return Fund Class N|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
GPIFX|GuidePath Fixed Income Allocation Fd Svc|GPS Funds|MS|Z|U.S. Bancorp Fund Services, LLC
GPIIX|Grandeur Peak International Opportunities Fund Insti Cl|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
GPIOX|Grandeur Peak International Opportunities Fund Investor Class|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
GPIRX|Goldman Sachs Growth & Income Strategy Pft Cl R|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GPISX|Glenmede Philadelphia International Small Cap Fund Class IV|Glenmede Funds|MS|Z|State Street Bank & Trust Company
GPITX|Goldman Sachs Growth & Income Strategy Pft Cl IR|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GPIXX|Goldman Sachs Financial Square Treasury Instruments Fd FST Pfd Shs|Goldman Sachs Funds|$S|G|Bank of New York
GPMIX|GuidePath Multi-Asset Income Allocation Fd Svc|GPS Funds|MS|Z|U.S. Bancorp Fund Services, LLC
GPMXX|Goldman Sachs Financial Square Money Market Fd FST Pfd Shs|Goldman Sachs Funds|$S|A|Bank of New York
GPNCX|Dreyfus GNMA Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
GPOXX|Goldman Sachs Financial Square Treasury Obligations Fd FST Pfd Shs|Goldman Sachs Funds|$S|G|Bank of New York
GPPAX|Goldman Sachs Limited Maturity Obligations Fund Administration Class|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GPPIX|Goldman Sachs Limited Maturity Obligations Fund Institutional Class|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GPPXX|Goldman Sachs Financial Square Prime Obligations Fd FST Pfd Shs|Goldman Sachs Funds|$S|A|Bank of New York
GPRIX|Grandeur Peak Global Reach Fund, Institutional Class|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
GPROX|Grandeur Peak Global Reach Fund, Investor Class|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
GPRXX|Goldman Sachs Financial Square Money Market Fd Premier Shs|Goldman Sachs Funds|$S|A|Bank of New York
GPSCX|RS Small Cap Equity Fund - Class A|RS Funds|MF|Z|State Street Bank & Trust Company
GPSIX|Galapagos Partners Select Equity Fund|Ultimus Managers Trust|MS|Z|Confluence Technologies
GPSTX|GuidePath Strategic Asset Allocation Fd Svc Shs|GPS Funds|MS|Z|U.S. Bancorp Fund Services, LLC
GPTCX|GuidePath Tactical Constrained Asset Allocation Fd Svc Shs|GPS Funds|MS|Z|U.S. Bancorp Fund Services, LLC
GPTUX|GuidePath Tactical Unconstrained Asset Allocation Fd Svc Shs|GPS Funds|MS|Z|U.S. Bancorp Fund Services, LLC
GPTXX|Goldman Sachs Fds, Financial Square Tax-Free MMkt Fd FST Preferred Shs|Goldman Sachs Funds|$S|X|Bank of New York
GPVXX|STIT Government & Agency Portfolio Private Investment Class|Invesco Funds|$S|G|AIM Advisors
GQEFX|GMO Quality Fund Class IV|Grantham, Mayo, Van Otterloo & Co. (GMO)|MF|Z|State Street Bank & Trust Company
GQETX|GMO Quality Fund Class III|Grantham, Mayo, Van Otterloo & Co. (GMO)|MF|Z|State Street Bank & Trust Company
GQIRX|Goldman Sachs Structured Tax-Managed Equity IR Shs|Goldman Sachs Funds|MS|Z|Chase Global Funds
GQIXX|TCG US Government Primary Liquidity Money Market Fund - Institutional Shares|TCG Financial Services Trust|$S|A|Mutual Shareholder Services, LLC
GQLFX|GMO Quality Fund Class V|Grantham, Mayo, Van Otterloo & Co. (GMO)|MF|Z|State Street Bank & Trust Company
GQLOX|GMO Quality Fund Class VI|Grantham, Mayo, Van Otterloo & Co. (GMO)|MF|Z|State Street Bank & Trust Company
GRAAX|Pioneer Solutions- Growth Fund- Class A|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
GRACX|Pioneer Solutions- Growth Fund- Class C|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
GRAZX|GuideStone Funds Real Assets Fund - Investor Class|GuideStone Funds|MS|Z|BNY Mellon Asset Servicing
GREAX|Goldman Sachs Real Estate Securities Fund Class A|Goldman Sachs Funds|MF|Z|Chase Global Funds
GRECX|Goldman Sachs Real Estate Securities Fund Class C|Goldman Sachs Funds|MS|Z|Chase Global Funds
GREIX|Goldman Sachs Real Estate Securities Fund Institutional Class|Goldman Sachs Funds|MF|Z|Chase Global Funds
GRERX|Goldman Sachs Real Estate Securities Fd Cl R|Goldman Sachs Funds|MS|Z|Chase Global Funds
GRESX|Goldman Sachs Real Estate Securities Fund Service Class|Goldman Sachs Funds|MS|Z|Chase Global Funds
GRETX|Goldman Sachs Real Estate Securities Fd Cl IR|Goldman Sachs Funds|MS|Z|Chase Global Funds
GREXX|Goldman Sachs Financial Square Money Market Fd Resource Shs|Goldman Sachs Funds|$S|A|Bank of New York
GREYX|GuideStone Funds Real Estate Securities Fund - Institutional Class|GuideStone Funds|MS|Z|BNY Mellon Asset Servicing
GREZX|GuideStone Funds Real Estate Securities Fund - Investor Class|GuideStone Funds|MS|Z|BNY Mellon Asset Servicing
GRFXX|Federated Government Reserves Fund|Federated Funds|$$|G|Bank of New York
GRGAX|Giralda Risk-Managed Growth Fund Cl A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
GRGGX|Deutsche GNMA Fund Class R|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
GRGIX|Giralda Risk-Managed Growth Fund Cl I|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
GRGRX|Goldman Sachs Growth & Income Fd Cl R|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GRGTX|Goldman Sachs Growth & Income Fd Cl IR|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GRGVX|Goldman Sachs US Equity Fund Class R|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GRINX|Victory Diversified Stock Fund Class R|Victory Funds|MF|Z|Citi Fund Services
GRIPX|Retirement Portfolio Completion Fund - Institutional shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GRIRX|Retirement Portfolio Completion Fund - IR shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GRISX|Nationwide S&P 500 Index Fund Institutional Service Class|Nationwide Funds|MF|Z|Chase Global Funds
GRIXX|TCG US Government Premier Money Market Fund - Institutional Shares|TCG Financial Services Trust|$S|A|Mutual Shareholder Services, LLC
GRLLX|Goldman Sachs Flexible Cap Growth Fund Class R|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GRMAX|Nationwide SP 500 Index Fund Class A|Nationwide Funds|MF|Z|Chase Global Funds
GRMCX|Nationwide S&P 500 Index Fund Class C|Nationwide Funds|MS|Z|Chase Global Funds
GRMIX|Nationwide S&P 500 Index Fund Institutional Shares|Nationwide Funds|MF|Z|Chase Global Funds
GRMMX|Goldman Sachs Multi-Manager Alternatives Fd Cl R Shs|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GRMRX|Nationwide S&P 500 Index Fund Class R|Nationwide Funds|MS|Z|Chase Global Funds
GRMSX|Nationwide S&P 500 Index Fund Service Class|Nationwide Funds|MF|Z|Chase Global Funds
GROAX|Catalyst/Groesbeck Aggressive Growth Fund Class A|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
GROCX|Catalyst/Groesbeck Aggressive Growth Fund Class C|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
GROIX|Catalyst/Groesbeck Aggressive Growth Fund Class I|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
GROYX|Pioneer Select Mid Cap Growth Fund Class Y|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
GRPCX|Retirement Portfolio Completion Fund - C shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GRPOX|Retirement Portfolio Completion Fund - Class A|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GRPPX|Retirement Portfolio Completion Fund - R shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GRRAX|James Alpha Global Enhanced Real Return Port Cl A|Saratoga Advantage Trust|MS|Z|Gemini Fund Services, LLC
GRRCX|James Alpha Global Enhanced Real Return Ptf Class C|Saratoga Advantage Trust|MS|Z|Gemini Fund Services, LLC
GRRGX|Deutsche GNMA Fund - Class R6|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
GRRIX|James Alpha Global Enhanced Real Return Port Cl I|Saratoga Advantage Trust|MS|Z|Gemini Fund Services, LLC
GRRPX|Goldman Sachs Emerging Markets Equity Insights Class R|Goldman Sachs Funds|MS|Z|Chase Global Funds
GRRTX|Goldman Sachs Absolute Return Tracker Fund Class R|Goldman Sachs Funds|MS|Z|Chase Global Funds
GRSIX|Cohen & Steers Insti Global Realty Shares|Cohen & Steers Funds|MF|Z|State Street Bank & Trust Company
GRSPX|Greenspring Fund Inc.|Greenspring Funds|MF|Z|U.S. Bancorp Fund Services, LLC
GRSRX|Cohen & Steers Global Realty Shares Inc. Class R|Cohen & Steers Funds|MS|Z|State Street Bank & Trust Company
GRTHX|GRT Absolute Return Fund Advisor Class|Advisors' Inner Circle Fund II|MS|Z|SEI Investments Distribution Co.
GRTVX|GRT Value Fund Advisor Class|Advisors' Inner Circle Fund II|MS|Z|SEI Investments Distribution Co.
GRWIX|Lazard US Small Cap Equity Growth Portfolio Institutional Shares|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
GRWOX|Lazard US Small Cap Equity Growth Portfolio Open Shares|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
GRZZX|Grizzly Short Fd|Leuthold Funds|MF|Z|U.S. Bancorp Fund Services, LLC
GSACX|Goldman Sachs Asia Equity Fund Class C Shares|Goldman Sachs Funds|MS|Z|Chase Global Funds
GSAEX|Goldman Asia Equity Fund Class IR|Goldman Sachs Funds|MS|Z|Chase Global Funds
GSAGX|Goldman Sachs Asia Equity Fund A Shares|Goldman Sachs Funds|MF|Z|Chase Global Funds
GSAIX|Goldman Sachs Asia Equity Fund Institutional Shares|Goldman Sachs Funds|MS|Z|Chase Global Funds
GSAKX|Goldman Sachs Strategic Intl Equity Fd Cl A|Goldman Sachs Funds|MS|Z|Chase Global Funds
GSAMX|Goldman Sachs High Quality Floating Rate Fund Class A Shares|Goldman Sachs Funds|MF|Z|State Street Bank & Trust Company
GSAOX|Goldman Sachs Small Cap Growth Insights Fd Cl A|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSAPX|Goldman Sachs Inflation Protected Sec Fd Cl A|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSARX|Goldman Sachs High Quality Floating Rate Fund Insti Shares|Goldman Sachs Funds|MF|Z|State Street Bank & Trust Company
GSASX|Goldman Sachs High Quality Floating Rate Fund Service Shs|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSATX|Goldman Sachs Small Cap Value Insights Fd Cl A|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSAUX|Goldman Sachs Long Short Credit Strategies Fund Cl A|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSAVX|Goldman Sachs Long Short Credit Strategies Fund Cl C|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSAWX|Goldman Sachs Long Short Credit Strategies Fund Inst Cl|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSAYX|Goldman Sachs Long Short Credit Strategies Fund Cl IR|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSAZX|Goldman Sachs Long Short Credit Strategies Fund Cl R|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSBCX|Goldman Sachs Income Builder Fund Class C Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSBFX|Goldman Sachs Income Builder Fund A Shares|Goldman Sachs Funds|MF|Z|State Street Bank & Trust Company
GSBIX|Goldman Sachs Income Builder Fund Institutional Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSBXX|General Government Securities Money Market Fund, Class B|Dreyfus Family of Funds|$$|G|Dreyfus Corporation
GSCAX|Goldman Sachs Commodity Strategy Fund Class A|Goldman Sachs Funds|MS|Z|Chase Global Funds
GSCCX|Goldman Sachs Commodity Strategy Fund Class C|Goldman Sachs Funds|MS|Z|Chase Global Funds
GSCDX|Goldman Sachs Emerging Markets Debt Fund Class C|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSCFX|Goldman Sachs Inflation Protected Sec Fd Cl C|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSCGX|Goldman Sachs Capital Growth Fund A Shares|Goldman Sachs Funds|MF|Z|State Street Bank & Trust Company
GSCIX|Aberdeen Small Cap Fund Institutional Class|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GSCKX|Goldman Sachs Strategic Intl Equity Fd Cl C|Goldman Sachs Funds|MS|Z|Chase Global Funds
GSCLX|Goldman Sachs Large Cap Growth Insights Fund Service Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSCOX|Goldman Sachs Small Cap Growth Insights Fd Cl C|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSCPX|Goldman Sachs Investment Grade Credit Fund Separate Acct Insti Class|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSCSX|GS Core Fixed Income Fund Service Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSCTX|Goldman Sachs Small Cap Value Insights Fd Cl C|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSCXX|Goldman Sachs Financial Square Money Market Fd CMS|Goldman Sachs Funds|$S|A|Bank of New York
GSCYX|GuideStone Funds Small Cap Equity Fund - Institutional Class|GuideStone Funds|MF|Z|BNY Mellon Asset Servicing
GSCZX|GuideStone Funds Small Cap Equity Fund - Investor Class|GuideStone Funds|MF|Z|BNY Mellon Asset Servicing
GSDAX|Goldman Sachs Emerging Mkts Debt Fd Cl A|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSDCX|Goldman Sachs Short Duration Government Fund Class C Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSDIX|Goldman Sachs Emerging Mkts Debt Fd Insti Cl|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSDSX|GS Short Duration Govt Fund Service Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSDTX|Goldman Sachs Short Duration Tax Free Fund - Class A|Goldman Sachs Funds|MS|Z|Chase Global Funds
GSDUX|Goldman Sachs Short Duration Tax Free Fund Institutional Shares|Goldman Sachs Funds|MF|Z|Chase Global Funds
GSEAX|Goldman Sachs Long Short Fund - Share Class A|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSECX|Goldman Sachs Long Short Fund - Share Class C|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSEIX|Goldman Sachs Long Short Fund - Share Class IR|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSELX|Goldman Sachs U.S. Equity Insights Fund Institutional Class|Goldman Sachs Funds|MF|Z|State Street Bank & Trust Company
GSERX|Goldman Sachs Long Short Fund - Share Class R|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSESX|Goldman Sachs U.S. Equity Insights Fund Service Shs|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSFAX|Goldman Sachs Core Plus Fixed Income Fund Class A|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSFCX|Goldman Sachs Core Plus Fixed Income Fund Class C|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSFIX|Goldman Sachs Core Fixed Income Fund Institutional Shares|Goldman Sachs Funds|MF|Z|State Street Bank & Trust Company
GSFRX|Goldman Sachs High Yield Floating Rate Fd Insti Shs|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSFSX|Goldman Sachs Short Duration Tax-Free Fund - Service Share|Goldman Sachs Funds|MS|Z|Chase Global Funds
GSFTX|Columbia Fds Srs Tr I, Dividend Income Fund Class Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
GSFXX|Goldman Sachs Fds, Financial Square Federal Fd FST Select Shs|Goldman Sachs Funds|$S|A|Bank of New York
GSGAX|Goldman Sachs Investment Grade Credit Fund Class A|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSGCX|Goldman Sachs Growth and Income Fund Class C Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSGDX|Goldman Sachs Investment Grade Credit Fund Institutional Class|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSGIX|Goldman Sachs Global Income Fund Class A|Goldman Sachs Funds|MF|Z|State Street Bank & Trust Company
GSGLX|Goldman Sachs Global Income Fund Institutional Shares|Goldman Sachs Funds|MF|Z|State Street Bank & Trust Company
GSGOX|Goldman Sachs Government Income Fund Class A|Goldman Sachs Funds|MF|Z|State Street Bank & Trust Company
GSGRX|Goldman Sachs Growth & Income Fund A Shares|Goldman Sachs Funds|MF|Z|State Street Bank & Trust Company
GSGSX|Goldman Sachs Growth & Income Fund Service Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSGXX|Goldman Sachs Financial Square Government Fd FST Select Shs|Goldman Sachs Funds|$S|G|Bank of New York
GSHAX|Goldman Sachs High Yield Fund Class A Shares|Goldman Sachs Funds|MF|Z|State Street Bank & Trust Company
GSHCX|Goldman Sachs High Yield Fund Class C Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSHIX|Goldman Sachs High Yield Fund Institutional Shares|Goldman Sachs Funds|MF|Z|State Street Bank & Trust Company
GSHRX|Goldman Sachs High Yield Fd Cl R|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSHSX|Goldman Sachs High Yield Fund Service Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSHTX|Goldman Sachs High Yield Fd Cl IR|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSICX|Goldman Sachs Concentrated International Equity Fd Cl C|Goldman Sachs Funds|MS|Z|Chase Global Funds
GSIEX|Goldman Sachs Concentrated International Equity Fd Insti|Goldman Sachs Funds|MF|Z|Chase Global Funds
GSIFX|Goldman Sachs Concentrated International Equity Fd Cl A|Goldman Sachs Funds|MF|Z|Chase Global Funds
GSIIX|Goldman Sachs Growth & Income Fund Institutional Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSIKX|Goldman Sachs Strategic Intl Equity Fd Inst Cl|Goldman Sachs Funds|MS|Z|Chase Global Funds
GSIOX|Goldman Sachs Small Cap Growth Insights Fd - Inst Cl|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSIPX|Goldman Sachs Inflation Protected Sec Fd Cl Inst|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSIRX|Goldman Sachs Emerging Markets Debt IR Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSISX|Goldman Sachs Concentrated International Equity Fd Serv Shs|Goldman Sachs Funds|MS|Z|Chase Global Funds
GSITX|Goldman Sachs Small Cap Value Insights Fund - Inst Cl|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSIVX|GE Institutional Strategic Investment Fund Investment Class|General Electric Funds\Elfun Funds\S&S|MF|Z|State Street Bank & Trust Company
GSIXX|Goldman Sachs Financial Square Treasury Instruments Fd FST Select Shs|Goldman Sachs Funds|$S|G|Bank of New York
GSLAX|Goldman Sachs Large Cap Value Fd Cl A|Goldman Sachs Funds|MF|Z|State Street Bank & Trust Company
GSLCX|Goldman Sachs Global Income Fund Class C Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSLIX|Goldman Sachs Large Cap Value Fd Institutional Cl|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSLLX|Goldman Sachs Flexible Cap Growth Fund Class IR|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSLSX|Goldman Sachs Long Short Fund - Institutional Class|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSMAX|Goldman Sachs Small/Mid-Cap Growth Fund Class A|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSMCX|Goldman Sachs Mid Cap Value Fund Institutional Shares|Goldman Sachs Funds|MF|Z|State Street Bank & Trust Company
GSMEX|Goldman Sachs Municipal Income Fund Service Shares|Goldman Sachs Funds|MS|Z|Chase Global Funds
GSMGX|Goldman Sachs Small/Mid-Cap Growth Fund Class C|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSMIX|Goldman Sachs Municipal Income Fund A Shares (Goldman Sachs Trust)|Goldman Sachs Funds|MF|Z|Chase Global Funds
GSMMX|Goldman Sachs Multi-Manager Alternatives Fd Inst Cl|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSMQX|Goldman Sachs Small/Mid-Cap Growth Fund Service Class|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSMSX|Goldman Sachs Mid Cap Equity Fund Service Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSMTX|Goldman Sachs Municipal Income Fund Institutional Shares|Goldman Sachs Funds|MF|Z|Chase Global Funds
GSMUX|Goldman Sachs Municipal Income Fund Class C Shares|Goldman Sachs Funds|MS|Z|Chase Global Funds
GSMVX|Goldman Sachs Small/Mid Cap Value Institutional Class|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSMXX|Goldman Sachs Financial Square Money Market Fd FST Select Shs|Goldman Sachs Funds|$S|A|Bank of New York
GSMYX|Goldman Sachs Small/Mid-Cap Growth Fund Inst Cl|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSNIX|Goldman Sachs Core Plus Fixed Income Fund Insti Class|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSNRX|Goldman Sachs Core Plus Fixed Inc Fd Cl R|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSNSX|Goldman Sachs Core Plus Fixed Income Fund Service Class|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSNTX|Goldman Sachs Core Plus Fixed Inc Fd Cl IR|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSOCX|Goldman Sachs Government Income Fund Class C Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSOFX|GMO Special Opportunities Fund Class VI|Grantham, Mayo, Van Otterloo & Co. (GMO)|MS|Z|State Street Bank & Trust Company
GSOIX|Goldman Sachs Government Income Fund Institutional Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSORX|Goldman Sachs Government Income Fd Cl R|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSOSX|Goldman Sachs Government Income Fund Service Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSOTX|Goldman Sachs Government Income Fd Cl IR|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSOXX|Goldman Sachs Financial Square Treasury Obligations Fd FST Select Shs|Goldman Sachs Funds|$S|G|Bank of New York
GSPAX|Goldman Sachs U.S. Equity Dividend and Premium Fund Class A|Goldman Sachs Funds|MS|Z|Chase Global Funds
GSPCX|Goldman Sachs Capital Growth Fund Class C Shares|Goldman Sachs Funds|MF|Z|State Street Bank & Trust Company
GSPIX|Goldman Sachs Capital Growth Fund Institutional Shares|Goldman Sachs Funds|MF|Z|State Street Bank & Trust Company
GSPKX|Goldman Sachs U.S. Equity Dividend and Premium Fund Insti Class|Goldman Sachs Funds|MS|Z|Chase Global Funds
GSPQX|Goldman Sachs U.S. Equity Dividend and Premium Fund Class C|Goldman Sachs Funds|MS|Z|Chase Global Funds
GSPRX|Goldman Sachs Capital Growth Fd Cl R|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSPSX|Goldman Sachs Capital Growth Fund Service Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSPTX|Goldman Sachs Capital Growth Fd Cl IR|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSPXX|Goldman Sachs Financial Square Prime Obligations Fd FST Select Shs|Goldman Sachs Funds|$S|A|Bank of New York
GSQRX|Goldman Sachs Small Cap Value Fd Cl R|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSQSX|GE Insti Fds, Small-Cap Equity Fund Service Class|General Electric Funds\Elfun Funds\S&S|MS|Z|State Street Bank & Trust Company
GSQTX|Goldman Sachs Small Cap Value Fd Cl IR|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSRAX|Goldman Sachs Rising Dividend Growth Fd Cl A|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSRCX|Goldman Sachs Rising Dividend Growth Fd Cl C|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSRIX|Goldman Sachs Rising Dividend Growth Fd Cl IR|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSRKX|Goldman Sachs Strategic International Equity Fd Cl R|Goldman Sachs Funds|MS|Z|Chase Global Funds
GSRLX|Goldman Sachs Rising Dividend Growth Fd Inst Cl|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSROX|Goldman Sachs Small Cap Growth Insights Fd Cl R|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSRPX|Goldman Sachs Inflation Protected Securities Fd Cl R|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSRRX|Goldman Sachs Rising Dividend Growth Fd Cl R|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSRTX|Goldman Sachs Absolute Return Tracker Fund Class IR|Goldman Sachs Funds|MS|Z|Chase Global Funds
GSRVX|GE Insti Fds, Strategic Investments Fund Service Class|General Electric Funds\Elfun Funds\S&S|MS|Z|State Street Bank & Trust Company
GSSCX|Goldman Sachs Small Cap Value Fund Class C Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSSDX|Goldman Sachs Short Duration Government Fund - Class A|Goldman Sachs Funds|MF|Z|State Street Bank & Trust Company
GSSIX|Goldman Sachs Small Cap Value Fund Institutional Shares|Goldman Sachs Funds|MF|Z|State Street Bank & Trust Company
GSSMX|Goldman Sachs Small Cap Value Fund A Shares|Goldman Sachs Funds|MF|Z|State Street Bank & Trust Company
GSSQX|Goldman Sachs U.S. Equity Insights Fund Class A|Goldman Sachs Funds|MF|Z|State Street Bank & Trust Company
GSSRX|Goldman Sachs Short Duration Income Fd Cl IR|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSSSX|Goldman Sachs Small Cap Value Fund Service Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSTCX|Goldman Sachs Short Duration Tax Free Fund Class C Shares|Goldman Sachs Funds|MS|Z|Chase Global Funds
GSTGX|Goldman Sachs Short Duration Government Fd Institutional Shares|Goldman Sachs Funds|MF|Z|State Street Bank & Trust Company
GSTIX|Goldman Sachs Strategic Growth Fund Institutional Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSTKX|Goldman Sachs Strategic International Equity Fd Cl IR|Goldman Sachs Funds|MS|Z|Chase Global Funds
GSTOX|Goldman Sachs Small Cap Growth Insights Fd Cl IR|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSTPX|Goldman Sachs Inflation Protected Securities Fd Cl IR|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSTRX|Goldman Sachs Strategic Growth Fund - Class R|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSTSX|Goldman Sachs Strategic Growth Fund Service Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSTTX|Goldman Sachs Strategic Growth Fund - Class IR|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSTXX|Goldman Sachs Fds, Financial Square Tax-Free MMkt FD FST Select Shs|Goldman Sachs Funds|$S|X|Bank of New York
GSUAX|Goldman Sachs U.S. Mortgages Fund Class A|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSUIX|Goldman Sachs U.S. Mortgages Fund Institutional Class|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSUPX|Goldman Sachs U.S. Mortgages Fd Separate Acct Insti Class|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSURX|Goldman Sachs US Equity Insights Fd Cl R|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSUSX|Goldman Sachs U.S. Equity Insights Fund Class C Shares|Goldman Sachs Funds|MF|Z|State Street Bank & Trust Company
GSUTX|Goldman Sachs US Equity Insights Fd Cl IR|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSVCX|Goldman Sachs Large Cap Value Fd Cl C|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSVIX|GE Institutional Funds Small Cap Value Equity Fund Investment Class|General Electric Funds\Elfun Funds\S&S|MF|Z|State Street Bank & Trust Company
GSVRX|Goldman Sachs Large Cap Value Fd Cl R|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSVSX|Goldman Sachs Large Cap Value Fd Service Cl|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSVTX|Goldman Sachs Large Cap Value Fd Cl IR|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSXAX|Aberdeen Small Cap Fund Class A|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GSXCX|Aberdeen Small Cap Fund Class C|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GSXIX|Aberdeen Small Cap Fund Institutional Service Class|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GSYAX|Goldman Sachs N-11 Equity Fd A Shs|Goldman Sachs Funds|MS|Z|Chase Global Funds
GSYCX|Goldman Sachs N-11 Equity Fd C Shs|Goldman Sachs Funds|MS|Z|Chase Global Funds
GSYIX|Goldman Sachs N-11 Equity Fd Insti Shs|Goldman Sachs Funds|MS|Z|Chase Global Funds
GSYRX|Goldman Sachs N-11 Equity Fd IR Shs|Goldman Sachs Funds|MS|Z|Chase Global Funds
GSZAX|Goldman Sachs Strategic Income Fund A Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSZCX|Goldman Sachs Strategic Income Fund C Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSZIX|Goldman Sachs Strategic Income Fund Insti Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GSZRX|Goldman Sachs Strategic Income Fund R Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GTABX|Invesco Mid Cap Core Equity Fund Class B|Invesco Funds|MF|Z|AIM Advisors
GTACX|Invesco Mid Cap Core Equity Fund Class C|Invesco Funds|MF|Z|AIM Advisors
GTAFX|Invesco Mid Cap Core Equity Fund Cl R6|Invesco Funds|MS|Z|AIM Advisors
GTAGX|Invesco Mid Cap Core Equity Fund Class A|Invesco Funds|MF|Z|AIM Advisors
GTAPX|Glenmede Absolute Return Portfolio|Glenmede Funds|MS|Z|State Street Bank & Trust Company
GTARX|Invesco Mid Cap Core Equity Fund Class R|Invesco Funds|MF|Z|AIM Advisors
GTATX|Goldman Sachs High Quality Floating Rate Fund Class IR|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GTAVX|Invesco Mid Cap Core Equity Fund Class R5|Invesco Funds|MF|Z|AIM Advisors
GTAXX|General Treasury Prime Money Market Fund Class A|Dreyfus Family of Funds|$S|G|Dreyfus Corporation
GTAYX|Invesco Mid Cap Core Equity Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
GTBXX|General Treasury Prime Money Market Fund Class B|Dreyfus Family of Funds|$$|G|Dreyfus Corporation
GTCAX|GAMCO Global Telecommunications Fund Class A|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
GTCCX|GAMCO Global Telecommunications fund Class C|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
GTCEX|Glenmede Strategic Equity Portfolio|Glenmede Funds|MF|Z|State Street Bank & Trust Company
GTCGX|Glenmede Fund Core Fixed Income Portfolio|Glenmede Funds|MF|Z|State Street Bank & Trust Company
GTCIX|Glenmede Fund International Portfolio|Glenmede Funds|MF|Z|State Street Bank & Trust Company
GTCMX|Glenmede Ptfls Muni Intermediate Portfolio|Glenmede Funds|MF|Z|State Street Bank & Trust Company
GTCSX|Glenmede Small Capitalization Equity Portfolio Advisor Shares|Glenmede Funds|MF|Z|State Street Bank & Trust Company
GTCXX|Glenmede Fund Tax Exempt Portfolio|Glenmede Funds|$$|X|State Street Bank & Trust Company
GTDBX|Invesco Developing Markets Fund Class B Shares|Invesco Funds|MF|Z|AIM Advisors
GTDCX|Invesco Developing Markets Fd Cl C Shs|Invesco Funds|MF|Z|AIM Advisors
GTDDX|Invesco Developing Markets Fund Class A|Invesco Funds|MF|Z|AIM Advisors
GTDFX|Invesco Developing Markets Fund Cl R6|Invesco Funds|MS|Z|AIM Advisors
GTDIX|Invesco Developing Market Fund Class R5|Invesco Funds|MS|Z|AIM Advisors
GTDTX|Goldman Sachs Short Duration Government Fd Cl IR|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GTDYX|Invesco Developing Markets Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
GTEAX|Gottex Endowment Strategy Fund - Class A|Gottex Trust|MS|Z|UMB Fund Services
GTECX|Gateway Fund Class C|Gateway Funds|MS|Z|State Street Bank & Trust Company
GTEIX|Gottex Endowment Strategy Fund - Class I|Gottex Trust|MS|Z|UMB Fund Services
GTEMX|Glenmede International Emerging Markets Fund Class I|Glenmede Funds|MS|Z|State Street Bank & Trust Company
GTEYX|Gateway Fund Class Y|Gateway Funds|MS|Z|State Street Bank & Trust Company
GTFAX|SunAmerica Global Trends Fd Cl A|SunAmerica Funds|MS|Z|State Street Bank & Trust Company
GTFBX|T. Rowe Price - Georgia Tax Free Bond Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
GTFCX|SunAmerica Global Trends Fd Cl C|SunAmerica Funds|MS|Z|State Street Bank & Trust Company
GTFHX|Madison Tax-Free National Fund Cl Y|Madison Funds|MF|Z|State Street Bank & Trust Company
GTFWX|SunAmerica Global Trends Fd Cl W|SunAmerica Funds|MS|Z|State Street Bank & Trust Company
GTGSX|Glenmede U.S. Emerging Growth Portfolio|Glenmede Funds|MF|Z|State Street Bank & Trust Company
GTGXX|Glenmede Fund Government Csh Portfolio|Glenmede Funds|$$|G|State Street Bank & Trust Company
GTHBX|Invesco Global Health Care Fund B Series|Invesco Funds|MF|Z|AIM Advisors
GTHCX|Invesco Global Health Care Fd Cl C Shs|Invesco Funds|MF|Z|AIM Advisors
GTHIX|Invesco Global Health Care Fund Investor Class|Invesco Funds|MF|Z|AIM Advisors
GTICX|Aberdeen Tax Free Income Fund Class C|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GTIIX|Glenmede Fund Inc. Philadelphia International Fund|Glenmede Funds|MF|Z|State Street Bank & Trust Company
GTIRX|Goldman Sachs Investment Grade Credit Fd Cl IR|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GTISX|Glenmede Philadelphia International Small Cap Fund Class I|Glenmede Funds|MS|Z|State Street Bank & Trust Company
GTLLX|Glenmede Large Cap Growth Ptf|Glenmede Funds|MS|Z|State Street Bank & Trust Company
GTLOX|Glenmede Large Cap 100 Portfolio|Glenmede Funds|MS|Z|State Street Bank & Trust Company
GTMEX|Glenmede Large Cap Value|Glenmede Funds|MS|Z|State Street Bank & Trust Company
GTMIX|GMO Tax Managed International Equities Fund Class III|Grantham, Mayo, Van Otterloo & Co. (GMO)|MF|Z|Brown Brothers Harriman & Co.
GTMRX|Goldman Sachs Small/Mid Cap Growth Fd Cl R|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GTMTX|Goldman Sachs Small/Mid Cap Growth Fd Cl IR|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GTMXX|General Municipal Money Market Fund Class A|Dreyfus Family of Funds|$S|X|Dreyfus Corporation
GTNDX|Invesco Global Low Volatility Equity Yield Fund Class A|Invesco Funds|MF|Z|AIM Advisors
GTNRX|Invesco Global Low Volatility Equity Yield Fund Class R|Invesco Funds|MS|Z|AIM Advisors
GTNYX|Invesco Global Low Volatility Equity Yield Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
GTOAX|Gator Opportunities Fund Investor Shares|Gator Mutual Funds|MS|Z|Mutual Shareholder Services, LLC
GTOIX|Gator Opportunities Fund Institutional Shares|Gator Mutual Funds|MS|Z|Mutual Shareholder Services, LLC
GTOXX|Goldman Sachs Financial Square Treasury Obligations Fund CMS|Goldman Sachs Funds|$S|G|Bank of New York
GTPABX|Advisors Disp Tr 1052, Global Technology Port, Series 2013-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
GTPACX|ADT 1144 GLOBAL TECHNOLOGY PORT SERIES 2014-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
GTPADX|ADT 1264 Global Technology Portfolio Series 2014-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
GTPAEX|ADT 1342 Global Technology Portfolio Series 2015-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
GTPXX|Goldman Sachs Financial Square Treasury Obligations Fd Premier Shs|Goldman Sachs Funds|$S|G|Bank of New York
GTRAX|Prudential Global Total Return Fund, Inc. Class A|Prudential Funds|MF|Z|Bank of New York
GTRCX|Nationwide Fund Class C|Nationwide Funds|MS|Z|Chase Global Funds
GTRFX|GOTHAM TOTAL RETURN FUND|FundVantage|MS|Z|BNY Mellon Asset Servicing
GTRXX|Goldman Sachs Financial Square Treasury Obligations Fd Resource Shs|Goldman Sachs Funds|$S|G|Bank of New York
GTSAX|Invesco Small Cap Growth Fund Class A|Invesco Funds|MF|Z|AIM Advisors
GTSBX|Invesco Small Cap Growth Fund Class B|Invesco Funds|MF|Z|AIM Advisors
GTSCX|Glenmede Small Capitalization Equity Portfolio Institutional Shares|Glenmede Funds|MS|Z|State Street Bank & Trust Company
GTSDX|Invesco Small Cap Growth Fd Cl C Shs|Invesco Funds|MF|Z|AIM Advisors
GTSFX|Invesco Small Cap Growth Fund Cl R6|Invesco Funds|MS|Z|AIM Advisors
GTSGX|Madison Mid Cap Fund Class Y|Madison Funds|MS|Z|State Street Bank & Trust Company
GTSIX|Invesco Small Cap Growth Fund Investor Class|Invesco Funds|MF|Z|AIM Advisors
GTSOX|Glenmede Secured Options Portfolio|Glenmede Funds|MS|Z|State Street Bank & Trust Company
GTSRX|Invesco Small Cap Growth Fund Class R Shares|Invesco Funds|MF|Z|AIM Advisors
GTSVX|Invesco Small Cap Growth Fund Class R5|Invesco Funds|MF|Z|AIM Advisors
GTSXX|Federated Government Obligationas Tax Managed Svc Shs|Federated Funds|$$|G|Bank of New York
GTSYX|Invesco Small Cap Growth Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
GTTIX|The GAMCO Global Telecommunications Fd Cl I|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
GTTMX|Glenmede Total Market Long/Short Portfolio|Glenmede Funds|MS|Z|State Street Bank & Trust Company
GTTRX|Goldman Sachs Small Cap Value Insights Fd Cl R|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GTTTX|Goldman Sachs Small Cap Value Insights Fd Cl IR|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GTVAX|Madison Tax-Free Virginia Fund Cl Y|Madison Funds|MF|Z|State Street Bank & Trust Company
GUBFX|RS Investment Quality Bond VIP Series|RS Funds|MF|Z|State Street Bank & Trust Company
GUBGX|RS International Fund - Class A|RS Funds|MF|Z|State Street Bank & Trust Company
GUCAX|AllianzGI Ultra Micro Cap Fd Cl A|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
GUCXX|RS Money Market VIP Fund|RS Funds|$$|A|State Street Bank & Trust Company
GUGAX|GMO Core Plus Bond Fund III|Grantham, Mayo, Van Otterloo & Co. (GMO)|MF|Z|State Street Bank & Trust Company
GUHYX|RS High Yield Fund Class A|RS Funds|MF|Z|State Street Bank & Trust Company
GUIQX|RS Investment Quality Bond Fund Class A|RS Funds|MF|Z|State Street Bank & Trust Company
GUIRX|Goldman Sachs Municipal Income Fund IR Shares|Goldman Sachs Funds|MS|Z|Chase Global Funds
GUIXX|TCG US Government Ultra Money Market Fund - Institutional Shares|TCG Financial Services Trust|$S|A|Mutual Shareholder Services, LLC
GURAX|Guggenheim Risk Managed Real Estate Fund A-Class|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
GURCX|Guggenheim Risk Managed Real Estate Fund C-Class|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
GURIX|Guggenheim Risk Managed Real Estate Fund Institutional Class|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
GURPX|Guggenheim Risk Managed Real Estate Fund P Class|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
GUSFX|RS Core Equity VIP Series|RS Funds|MF|Z|State Street Bank & Trust Company
GUSIX|GE Institutional U.S. Equity Fund Investment Class|General Electric Funds\Elfun Funds\S&S|MF|Z|State Street Bank & Trust Company
GUSSX|GE Inst U.S. Equity Fd Service Cl|General Electric Funds\Elfun Funds\S&S|MS|Z|State Street Bank & Trust Company
GUSTX|GMO U.S. Treasury Fund|Grantham, Mayo, Van Otterloo & Co. (GMO)|MF|Z|State Street Bank & Trust Company
GUTEX|RS Tax Exempt Fund Class A|RS Funds|MF|Z|State Street Bank & Trust Company
GVCAX|The Gabelli Value 25 Fund Inc. Class AAA|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
GVCCX|(The)Gabelli Value 25 Fund Class C|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
GVCIX|(The)Gabelli Value 25 Fund Class I|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
GVCXX|Goldman Sachs Financial Square Government Fd CMS|Goldman Sachs Funds|$S|G|Bank of New York
GVDAX|AllianzGI Retirement 2025 Fund Class Administrative|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
GVEQX|Government Street Equity Fund|Williamsburg Investment Trust (The)|MF|Z|Confluence Technologies
GVEYX|GuideStone Funds Value Equity Fund - Institutional Class|GuideStone Funds|MF|Z|BNY Mellon Asset Servicing
GVEZX|GuideStone Funds Value Equity Fund - Investor Class|GuideStone Funds|MF|Z|BNY Mellon Asset Servicing
GVFIX|Granite Value Fund|Valued Advisers Trust|MS|Z|Huntington Asset Services, Inc.
GVIEX|Wilmington Multi-Manager International Fund Cl A Shs|Wilmington Funds|MF|Z|Bank of New York
GVIRX|Goldman Sachs US Equity Dividend & Premium IR Shs|Goldman Sachs Funds|MS|Z|Chase Global Funds
GVITX|Wilmington Intermediate-Term Bond Fund Cl A Shs|Wilmington Funds|MS|Z|Bank of New York
GVIXX|Wells Fargo Advantage Government Money Market Class I|Wells Fargo Advantage Funds|$$|G|State Street Bank & Trust Company
GVLAX|AllianzGI Retirement 2035 Fund Administrative Class|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
GVLIX|AllianzGI Retirement 2035 Fund Class R6|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
GVMCX|Government Street Mid-Cap Fund|Williamsburg Investment Trust (The)|MF|Z|Confluence Technologies
GVMXX|State Street Insti U.S. Govt Money Market Fd Insti Class|State Street Institutional Investment Trust|$S|G|State Street Bank & Trust Company
GVPAX|AllianzGI Retirement 2035 Fund Class P|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
GVPIX|US Government Plus Profund, Investor|ProFunds|MF|Z|Citi Fund Services
GVPSX|US Government Plus Profund, Service|ProFunds|MF|Z|Citi Fund Services
GVRAX|AllianzGI Retirement 2035 Fund Class A|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
GVRRX|AllianzGI Retirement 2035 Fund Class R|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
GVRXX|Goldman Sachs Financial Square Government Fd Resource Shs|Goldman Sachs Funds|$S|G|Bank of New York
GVSAX|AllianzGI Retirement 2025 Fund Class A|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
GVSIX|AllianzGI Retirement 2025 Fund Class R6|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
GVSPX|AllianzGI Retirement 2025 Fund Class P|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
GVSRX|AllianzGI Retirement 2025 Fund Class R|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
GVSXX|State Street Insti U.S. Government Money Market Fd Service Class|State Street Institutional Investment Trust|$S|G|State Street Bank & Trust Company
GVTAX|Tactical Asset Allocation Fund - Class A|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
GVTFX|The American Fds Incm Srs U.S. Gvt Sec Fd, Cl F-2 Srs|American Funds, Inc.|MS|Z|Capital Research and Management Company
GVTIX|Tactical Asset Allocation Fund - Class I|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
GVVXX|State Street Insti U.S. Govt Money Market Fd Investment Class|State Street Institutional Investment Trust|$S|G|State Street Bank & Trust Company
GWCRX|Goldman Sachs World Bond Fund Class R|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GWEIX|AMG GW&K Small Cap Core Fund Institutional Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
GWESX|AMG GW&K Small Cap Core Fund Service Class|AMG Funds|MS|Z|BNY Mellon Asset Servicing
GWETX|AMG GW&K Small Cap Core Fund Investor Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
GWGFX|USA Mutuals Generation Wave Growth Fund|USA MUTUALS|MF|Z|U.S. Bancorp Fund Services, LLC
GWINX|Goldman Sachs World Bond Fund Institutional Class|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GWLIX|Aberdeen Global Equity Fund Institutional Class|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GWLRX|Aberdeen Global Equity Fund Class R|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GWMEX|AMG GW&K Municipal Enhanced Yield Fund Institutional Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
GWMIX|AMG GW&K Municipal Bond Fund Institutional Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
GWMNX|AMG GW&K Municipal Enhanced Yield Fund Investor Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
GWMRX|AMG GW&K Municipal Enhanced Yield Fund Service Class|AMG Funds|MS|Z|BNY Mellon Asset Servicing
GWMSX|AMG GW&K Municipal Bond Fund Service Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
GWMTX|AMG GW&K Municipal Bond Fund Investor Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
GWOAX|GMO Global Developed Equity Allocation Fund Class III|Grantham, Mayo, Van Otterloo & Co. (GMO)|MS|Z|State Street Bank & Trust Company
GWPAX|American Funds Growth Portfolio Class A|American Funds, Inc.|MS|Z|Capital Research and Management Company
GWPBX|American Funds Growth Portfolio Class B|American Funds, Inc.|MS|Z|Capital Research and Management Company
GWPCX|American Funds Growth Portfolio Class C|American Funds, Inc.|MS|Z|Capital Research and Management Company
GWPEX|American Funds Growth Portfolio Class F-2|American Funds, Inc.|MS|Z|Capital Research and Management Company
GWPFX|American Funds Growth Portfolio Class F-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
GWRAX|Goldman Sachs World Bond Fund Class A|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GWRCX|Goldman Sachs World Bond Fund Class C|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GWRRX|Goldman Sachs World Bond Fund Class IR|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GWSAX|Gabelli Focus Five Fd Cl A|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
GWSCX|Gabelli Focus Five Fd Cl C|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
GWSIX|Gabelli Focus Five Fd Cl I|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
GWSVX|Gabelli Focus Five Fd Cl AAA|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
GXCXX|Goldman Sachs Financial Square Tax-Free Money Market Fd CMS|Goldman Sachs Funds|$S|X|Bank of New York
GXIXX|TCG US Government Max Money Market Fund - Institutional Shares|TCG Financial Services Trust|$S|A|Mutual Shareholder Services, LLC
GXPXX|Goldman Sachs Financial Square Tax-Free Money Market Fd Premier Shs|Goldman Sachs Funds|$S|X|Bank of New York
GXRXX|Goldman Sachs Financial Square Tax-Free Money Market Fd Resource Shs|Goldman Sachs Funds|$S|X|Bank of New York
GXSAX|Goldman Sachs Satellite Strategies Ptf Class A|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GXSCX|Goldman Sachs Satellite Strategies Ptf, Class C|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GXSIX|Goldman Sachs Satellite Strategies Ptf, Insti Class|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GXSRX|Goldman Sachs Satellite Strategies Pft Cl R|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GXSSX|Goldman Sachs Satellite Strategies Pft Svc Cl|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GXSTX|Goldman Sachs Satellite Strategies Pft Cl IR|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
GXXAX|Aberdeen U.S. Equity Fund Class A|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GXXCX|Aberdeen U.S. Equity Fund Class C|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GXXIX|Aberdeen U.S. Equity Fund Institutional Service Class|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
GYIRX|Goldman Sachs High Yield Municipal Fund IR Shares|Goldman Sachs Funds|MS|Z|Chase Global Funds
GZIRX|Goldman Sachs Strategic Income Fund IR Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
HAAGX|HSBC World Selection Strategy Fund Class A|HSBC Funds|MS|Z|Citi Fund Services
HABBX|Harbor Target Retirement 2040 Fund Investor Class|Harbor Funds|MS|Z|State Street Bank & Trust Company
HABCX|Hartford Total Return Bond Fund Cl C|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HABDX|Harbor Bond Fund Insti Cl|Harbor Funds|MF|Z|State Street Bank & Trust Company
HABEX|Hartford Duration-Hedged Strategic Income Fund Cl A|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HABFX|Hartford Real Total Return Bond Fund Cl R3|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HABGX|Hartford Duration-Hedged Strategic Income Fund Cl C|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HABHX|Hartford Duration-Hedged Strategic Income Fund Cl I|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HABIX|Hartford Duration-Hedged Strategic Income Fund|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HABJX|Hartford Duration-Hedged Strategic Income Fund Cl R3|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HABKX|Hartford Duration-Hedged Strategic Income Fund Cl R4|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HABLX|Hartford Duration-Hedged Strategic Income Fund Cl R5|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HABMX|Hartford Real Total Return Bond Fund Cl A|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HABNX|Hartford Real Total Return Bond Fund Cl C|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HABOX|Hartford Real Total Return Bond Fund Cl I|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HABPX|Hartford Real Total Return Bond Fund Cl Y|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HABQX|Hartford Real Total Return Bond Fund Cl R4|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HABRX|Hartford Real Total Return Bond Fund Cl R5|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HABYX|Hartford Total Return Bond Fund Cl Y|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HACAX|Harbor Capital Appreciation Fund Insti Cl|Harbor Funds|MF|Z|State Street Bank & Trust Company
HACCX|Harbor Target Retirement 2045 Fund Insti Class|Harbor Funds|MS|Z|State Street Bank & Trust Company
HACGX|HSBC World Selection Conservative Strategy Fund Class A|HSBC Funds|MS|Z|Citi Fund Services
HACMX|Harbor Commodity Real Return Strategy Fd Insti Class|Harbor Funds|MF|Z|State Street Bank & Trust Company
HACSX|Harbor Convertible Securities Fund Insti Class|Harbor Funds|MF|Z|State Street Bank & Trust Company
HADAX|Hartford Balanced HLS Fd Cl IA|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HADDX|Harbor Target Retirement 2045 Fund Administrative Class|Harbor Funds|MS|Z|State Street Bank & Trust Company
HAEEX|Harbor Target Retirement 2045 Fund Investor Class|Harbor Funds|MS|Z|State Street Bank & Trust Company
HAEMX|Harbor Emerging Markets Equity Fund Institutional Cl|Harbor Funds|MS|Z|State Street Bank & Trust Company
HAFAX|Hartford Multi-Asset Income Fund Class A|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HAFCX|The Hartford Balanced Fund Class C|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HAFFX|Harbor Target Retirement 2050 Fund Insti Class|Harbor Funds|MS|Z|State Street Bank & Trust Company
HAFIX|Hartford Multi-Asset Income Fund Class I|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HAFRX|Hartford Multi-Asset Income Fund Class R3|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HAFSX|Hartford Multi-Asset Income Fund Class R4|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HAFTX|Hartford Multi-Asset Income Fund Class R5|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HAFYX|Hartford Multi-Asset Income Fund Class Y|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HAGAX|Eagle Series Trust Mid Cap Growth Fund Class A|Eagle Fund Services, Inc.|MF|Z|Chase Global Funds
HAGCX|Eagle Series Trust Mid Cap Growth Fund Class C|Eagle Fund Services, Inc.|MF|Z|Chase Global Funds
HAGGX|Harbor Target Retirement 2050 Fund Administratibe Class|Harbor Funds|MS|Z|State Street Bank & Trust Company
HAGIX|Eagle Series Trust Mid Cap Growth Fund Class I|Eagle Fund Services, Inc.|MS|Z|Chase Global Funds
HAGOX|Hartford Growth Opportunities HLS Fund Class IA|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HAGRX|HSBC World Selection Balanced Strategy Fund Class A|HSBC Funds|MS|Z|Citi Fund Services
HAHAX|Hartford High Yield Fund Class A|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HAHBX|Hartford High Yield Fd Cl B|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HAHCX|Hartford High Yield Fd Cl C|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HAHHX|Harbor Target Retirement 2050 Fund Investor Class|Harbor Funds|MS|Z|State Street Bank & Trust Company
HAHIX|The Hartford High Yield Fund Cl I|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HAHRX|Hartford High Yield Fund Cl R3|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HAHSX|Hartford High Yield Fund Cl R4|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HAHTX|Hartford High Yield Fund Cl R5|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HAHYX|Hartford High Yield Fd Cl Y|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HAIAX|Hartford Core Equity Fund Class A|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HAIBX|Hartford Balanced HLS Fund Class IB|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HAICX|Hartford Multi-Asset Income Fund Class C|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HAIGX|Harbor International Growth Fund Insti Cl|Harbor Funds|MF|Z|State Street Bank & Trust Company
HAINX|Harbor International Fund Insti Cl|Harbor Funds|MF|Z|State Street Bank & Trust Company
HAITX|Hartford Core Equity Fund Class R6|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HAJAX|HSBC Asia ex-Japan Smaller Companies Equity Fund Class A|HSBC Funds|MS|Z|Citi Fund Services
HAJIX|HSBC Asia ex-Japan Smaller Companies Equity Fund Class I|HSBC Funds|MS|Z|Citi Fund Services
HAJSX|HSBC Asia ex-Japan Smaller Companies Equity Fund Class S|HSBC Funds|MS|Z|Citi Fund Services
HALYX|The Hartford Alternative Strategies Fd Cl Y|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HAMBX|Hartford MidCap Fund, Class B|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HAMCX|Hancock Horizon Mississippi Tax-Free Income Fund Class C|Advisors' Inner Circle Fund II|MS|Z|SEI Investments Distribution Co.
HAMGX|Harbor Mid Cap Growth Fd Insti Cl|Harbor Funds|MF|Z|State Street Bank & Trust Company
HAMVX|Harbor Mid Cap Value Fund Insti Cl|Harbor Funds|MF|Z|State Street Bank & Trust Company
HAOYX|Hartford International Opportunities Fund Class Y|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HAPAX|The Hartford Global Alpha Fund Class A|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HAPCX|The Hartford Global Alpha Fund Class C|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HAPIX|The Hartford Global Alpha Fund Class I|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HAPRX|The Hartford Global Alpha Fund Class R3|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HAPSX|The Hartford Global Alpha Fund Class R4|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HAPTX|The Hartford Global Alpha Fund Class R5|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HAPYX|The Hartford Global Alpha Fund Class Y|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HARAX|Harbor Target Retirement Income Fund Insti Class|Harbor Funds|MS|Z|State Street Bank & Trust Company
HARBX|Harbor Target Retirement Income Fund Administrative Class|Harbor Funds|MS|Z|State Street Bank & Trust Company
HARCX|Harbor Target Retirement Income Fund Investor Class|Harbor Funds|MS|Z|State Street Bank & Trust Company
HAREX|Eagle Series Trust Mid Cap Growth Fund Class R3|Eagle Fund Services, Inc.|MS|Z|Chase Global Funds
HARGX|Harbor Target Retirement 2015 Fund Insti Class|Harbor Funds|MS|Z|State Street Bank & Trust Company
HARHX|Harbor Target Retirement 2015 Fund Administrative Class|Harbor Funds|MS|Z|State Street Bank & Trust Company
HARIX|Harbor Target Retirement 2015 Fund Investor Class|Harbor Funds|MS|Z|State Street Bank & Trust Company
HARJX|Harbor Target Retirement 2020 Fund Insti Fund|Harbor Funds|MS|Z|State Street Bank & Trust Company
HARKX|Harbor Target Retirement 2020 Fund Administrative Class|Harbor Funds|MS|Z|State Street Bank & Trust Company
HARLX|Harbor Target Retirement 2020 Fund Investor Class|Harbor Funds|MS|Z|State Street Bank & Trust Company
HARMX|Harbor Target Retirement 2025 Fund Insti Class|Harbor Funds|MS|Z|State Street Bank & Trust Company
HARNX|Harbor Target Retirement 2025 Fund Administrative Class|Harbor Funds|MS|Z|State Street Bank & Trust Company
HAROX|Harbor Target Retirement 2025 Fund Investor Class|Harbor Funds|MS|Z|State Street Bank & Trust Company
HARPX|Harbor Target Retirement 2030 Fund Insti Class|Harbor Funds|MS|Z|State Street Bank & Trust Company
HARQX|Harbor Target Retirement 2030 Fund Administrative Class|Harbor Funds|MS|Z|State Street Bank & Trust Company
HARRX|Harbor Real Return Fund Institutional Class|Harbor Funds|MF|Z|State Street Bank & Trust Company
HARSX|Eagle Series Trust Mid Cap Growth Fund Class R5|Eagle Fund Services, Inc.|MS|Z|Chase Global Funds
HARTX|Harbor Target Retirement 2030 Fund Investor Class|Harbor Funds|MS|Z|State Street Bank & Trust Company
HARUX|Harbor Target Retirement 2035 Fund Insti Fund|Harbor Funds|MS|Z|State Street Bank & Trust Company
HARVX|Harbor Target Retirement 2035 Fund Administrative Class|Harbor Funds|MS|Z|State Street Bank & Trust Company
HARWX|Harbor Target Retirement 2035 Fund Investor Class|Harbor Funds|MS|Z|State Street Bank & Trust Company
HARXX|Harbor Money Market Fund Insti Cl|Harbor Funds|$$|A|State Street Bank & Trust Company
HARYX|Harbor Target Retirement 2040 Fund Insti Class|Harbor Funds|MS|Z|State Street Bank & Trust Company
HARZX|Harbor Target Retirement 2040 Fund Administrative Class|Harbor Funds|MS|Z|State Street Bank & Trust Company
HASAX|Horizon Active Asset Allocation Fund Class A|AdvisorOne Funds|MS|Z|Gemini Fund Services, LLC
HASCX|Harbor Small Cap Value Fund Insti Cl|Harbor Funds|MF|Z|State Street Bank & Trust Company
HASGX|Harbor Small Cap Growth Fund Insti Cl|Harbor Funds|MF|Z|State Street Bank & Trust Company
HASIX|Horizon Active Asset Allocation Fund Class I|AdvisorOne Funds|MS|Z|Gemini Fund Services, LLC
HASOX|Harbor Small Cap Growth Opportunities Fund- Institutional Class|Harbor Funds|MS|Z|State Street Bank & Trust Company
HATAX|Harbor Target Retirement 2055 Fund - Administrative Class|Harbor Funds|MS|Z|State Street Bank & Trust Company
HATRX|Harbor Target Retirement 2055 Fund - Institutional Class|Harbor Funds|MS|Z|State Street Bank & Trust Company
HATTX|Harbor Target Retirement 2055 Fund - Investor Class|Harbor Funds|MS|Z|State Street Bank & Trust Company
HAUBX|Harbor Unconstrained Bond Fd Insti Cl|Harbor Funds|MF|Z|State Street Bank & Trust Company
HAUSX|Hartford US Government Securities HLS Fund Class IA|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HAVGX|Haverford Quality Growth Stock Fund|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
HAVLX|Harbor Large Cap Value Fund Insti Cl|Harbor Funds|MF|Z|State Street Bank & Trust Company
HBAAX|Hartford Moderate Allocation Fund (Class A)|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HBABX|Hartford Moderate Allocation Fund (Class B)|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HBACX|Hartford Moderate Allocation Fund (Class C)|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HBAFX|Huntington Balanced Allocation Fund Cl A Shs|Huntington Funds|MS|Z|Huntington Asset Services, Inc.
HBAGX|HSBC World Selection Aggressive Strategy Fund Class B|HSBC Funds|MS|Z|Citi Fund Services
HBAIX|Hartford Moderate Allocation Fund (Class I)|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HBARX|Hartford Moderate Allocation Fund (Class R3)|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HBASX|Hartford Moderate Allocation Fund (Class R4)|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HBATX|Hartford Moderate Allocation Fund (Class R5)|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HBCGX|HSBC World Selection Conservative Strategy Fund Class B|HSBC Funds|MS|Z|Citi Fund Services
HBDIX|Western Asset Corporate Bond Fund Class B|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
HBESX|HSBC Emerging Markets Debt Fd Cl S|HSBC Funds|MS|Z|Citi Fund Services
HBFBX|Hennessy Balanced Fund Inv|Hennessy Funds, Inc|MF|Z|U.S. Bancorp Fund Services, LLC
HBGHX|The Hartford Healthcare HLS Fund Class IB|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HBGIX|Hartford Disciplined Equity Fund HLS Fund Class IB|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HBGLX|Hartford Global Growth HLS Fund Class IB|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HBGOX|Hartford Growth Opportunities HLS Fund Class IB|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HBHYX|Hartford High Yield HLS Fund Class IB|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HBIAX|HSBC Global High Income Bond Fund Class A|HSBC Funds|MS|Z|Citi Fund Services
HBIIX|HSBC Global High Income Bond Fund Class I|HSBC Funds|MS|Z|Citi Fund Services
HBIOX|Hartford International Opportunities HLS Fund Class IB|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HBIXX|HSBC U.S. Treasury Money Market Fd Cl I Shs|HSBC Funds|$S|G|Citi Fund Services
HBLAX|The Hartford Balanced Income Fund Class A|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HBLBX|The Hartford Balanced Income Fund Class B|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HBLCX|The Hartford Balanced Income Fund Class C|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HBLIX|Hartford Balanced Income Fund Class I|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HBLRX|The Hartford Balanced Income Fund Class R3|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HBLSX|The Hartford Balanced Income Fund Class R4|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HBLTX|The Hartford Balanced Income Fund Class R5|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HBLVX|The Hartford Balanced Income Fund Class R6|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HBLYX|The Hartford Balanced Income Fund Class Y|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HBMAX|HSBC Emerging Markets Local Debt Fund Class A|HSBC Funds|MS|Z|Citi Fund Services
HBMCX|Hartford Mid Cap HLS Fund Class IB|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HBMIX|HSBC Emerging Markets Local Debt Fund Class I|HSBC Funds|MS|Z|Citi Fund Services
HBMSX|HSBC Emerging Markets Local Debt Fund Class S|HSBC Funds|MS|Z|Citi Fund Services
HBMVX|Hartford Mid Cap Value HLS Fund Class IB|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HBNBX|Hartford Total Return Bond HLS Fund Class IB|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HBSGX|Hartford Small Cap Growth HLS Fund Class IB|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HBUSX|Hartford US Government Securities HLS Fund Class IB|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HBVLX|Hartford Value HLS Fund Class IB|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HBYAX|HSBC Global High Yield Bond Fund Class A|HSBC Funds|MS|Z|Citi Fund Services
HBYIX|HSBC Global High Yield Bond Fund Class I|HSBC Funds|MS|Z|Citi Fund Services
HCAAX|The U.S. Mortgage/Asset Backed Fixed Income Sec Port HC Adv Shs|HC Capital Trust|MS|Z|Citi Fund Services
HCACX|Hartford Capital Appreciation Fund Class C (The )|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HCAGX|HSBC World Selection Aggressive Strategy Fund Class C|HSBC Funds|MS|Z|Citi Fund Services
HCAIX|Harbor Capital Appreciation Fund Investor Class|Harbor Funds|MF|Z|State Street Bank & Trust Company
HCASX|The U.S. Mortgage/Asset Backed Fixed Income Sec Port HC Strat Shs|HC Capital Trust|MS|Z|Citi Fund Services
HCAYX|Hartford Capital Appreciation Fund Class Y|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HCBAX|HC Capital Trust The Intermediate Term Muni Bd II Ptf HC Advisors Shs|HC Capital Trust|MS|Z|Citi Fund Services
HCBFX|Hennessy Core Bond Fd Inv Cl|Hennessy Funds, Inc|MS|Z|U.S. Bancorp Fund Services, LLC
HCBIX|Hennessy Core Bond Fd Inst Cl|Hennessy Funds, Inc|MS|Z|U.S. Bancorp Fund Services, LLC
HCBSX|HC Capital Trust The Intermediate Term Muni Bd II Ptf HC Strategic Shs|HC Capital Trust|MS|Z|Citi Fund Services
HCCAX|HC Capital Tr, The Commodity Returns Strategy Ptf HC Advisors Shares|HC Capital Trust|MS|Z|Citi Fund Services
HCCEX|HC Capital Tr, The Small Capitalization Equity Port HC Strategic Shs|HC Capital Trust|MF|Z|Citi Fund Services
HCCGX|HSBC World Selection Conservative Strategy Fund Class C|HSBC Funds|MS|Z|Citi Fund Services
HCCSX|HC Capital Tr, The Commodity Returns Strategy Ptf HC Strategic Shares|HC Capital Trust|MS|Z|Citi Fund Services
HCEGX|HC Capital Trust, The Growth Equity Portfolio HC Strategic Shs|HC Capital Trust|MF|Z|Citi Fund Services
HCEIX|HC Capital Tr, The Insti Value Equity Port HC Advisor Shs|HC Capital Trust|MS|Z|Citi Fund Services
HCEMX|HC Capital Trust The Emerging Markets Ptf HC Strategic Shs|HC Capital Trust|MS|Z|Citi Fund Services
HCEPX|HC Capital Trust The Emerging Markets Ptf HC Advisors Shs|HC Capital Trust|MS|Z|Citi Fund Services
HCESX|HC Capital Trust - The ESG Growth Portfolio - HC Strategic Shares|HC Capital Trust|MS|Z|Citi Fund Services
HCFNX|HC Capital Trust, The Core Fixed Income Ptf HC Advisors Shs|HC Capital Trust|MS|Z|Citi Fund Services
HCFOX|HC Capital Trust The Fixed Income Opportunity Ptf HC Advisors Shs|HC Capital Trust|MS|Z|Citi Fund Services
HCGAX|HSBC Emerging Markets Debt Fd Cl A|HSBC Funds|MS|Z|Citi Fund Services
HCGIX|HSBC Emerging Markets Debt Fund Class I|HSBC Funds|MS|Z|Citi Fund Services
HCGLX|Hartford Global Growth HLS Fund Class IC|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HCGOX|Hartford Growth Opportunities HLS Fund Class IC|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HCGRX|HSBC World Selection Balanced Strategy Fund Class C|HSBC Funds|MS|Z|Citi Fund Services
HCGWX|HC Capital Tr, The Growth Equity Port HC Advisor Shs|HC Capital Trust|MS|Z|Citi Fund Services
HCHYX|HC Capital Trust The Fixed Income Opportunity Ptf HC Strategic Shs|HC Capital Trust|MF|Z|Citi Fund Services
HCIAX|HC Capital Tr, The International Equity Port HC Adv Shs|HC Capital Trust|MS|Z|Citi Fund Services
HCIBX|HC Capital Trust The Intermediate Term Muni Bd Ptf HC Advisors Shs|HC Capital Trust|MS|Z|Citi Fund Services
HCIEX|HC Capital Trust, The International Equity Port HC Strategic Shs|HC Capital Trust|MF|Z|Citi Fund Services
HCIGX|HC Capital Tr, The Institutional Growth Equity Port HC Strategic Shs|HC Capital Trust|MS|Z|Citi Fund Services
HCIIX|HC Capital Trust, The Core Fixed Income Ptf HC Strategic Shs|HC Capital Trust|MF|Z|Citi Fund Services
HCIMX|HC Capital Trust The Intermediate Term Muni Bd Ptf HC Strategic Shs|HC Capital Trust|MF|Z|Citi Fund Services
HCINX|HC Capital Trust The Insti International Equity Ptf HC Strategic Shs|HC Capital Trust|MS|Z|Citi Fund Services
HCIOX|Hartford International Opportunities HLS Fund Class IC|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HCISX|HC Capital Tr, The Institutional Small Cap Eq Port HC Adv Shs|HC Capital Trust|MS|Z|Citi Fund Services
HCITX|HC Capital Trust The Insti International Equity Ptf HC Advisors Shs|HC Capital Trust|MS|Z|Citi Fund Services
HCIVX|HC Capital Tr, The Insti Value Equity Port, HC Strategic Shs|HC Capital Trust|MS|Z|Citi Fund Services
HCIWX|HC Capital Tr, The Institutional Growth Equity Port HC Advisor Shs|HC Capital Trust|MS|Z|Citi Fund Services
HCKAX|The Hartford Checks and Balances Fund Cl A|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HCKBX|The Hartford Checks and Balances Fund Cl B|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HCKCX|The Hartford Checks and Balances Fund Cl C|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HCKIX|The Hartford Check and Balances Fund Class I|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HCKRX|The Hartford Checks and Balances Fund R3|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HCKSX|The Hartford Checks and Balances Fund R4|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HCKTX|The Hartford Checks and Balances Fund R5|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HCMAX|Hillman Focused Advantage Fund|Hillman Capital Management Funds|MF|Z|The Nottingham Company
HCMCX|Hartford MidCap HLS Fund Class IC|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HCMDX|HCM Tactical Growth Fund - Class C Shares|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
HCMGX|HCM Tactical Growth Fund - Class A Shares|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
HCMIX|HCM Tactical Growth Fund - Class I Shares|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
HCMNX|HCM Dividend Sector Plus Fund - Class A Shares|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
HCMPX|HCM Dividend Sector Plus Fund - Investor Class Shares|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
HCMQX|HCM Dividend Sector Plus Fund - Class I Shares|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
HCMRX|Harbor Commodity Real Return Strategy Fd Administrative Class|Harbor Funds|MS|Z|State Street Bank & Trust Company
HCMSX|HCM Tactical Growth Fund - Class R Shares|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
HCMWX|HCM Dividend Sector Plus Fund - Class A1 Shares|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
HCMZX|HCM Dividend Sector Plus Fund - Class R Shares|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
HCOABX|Advisors Disp Tr 1073 Health Care Opportunities Port Srs 2013-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
HCOACX|ADT 1155 HEALTH CARE OPPORTUNITIES PORT SER 2014-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
HCOADX|ADT 1282 Health Care Opportunities Portfolio Series 2014-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
HCOAEX|ADT 1386 Health Care Opportunities Portfolio Series 2015-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
HCOAX|Highland Global Allocation Fund Class A|Highland Capital Management L.P.|MF|Z|State Street Bank & Trust Company
HCOCX|Highland Global Allocation Fund Class C|Highland Capital Management L.P.|MS|Z|State Street Bank & Trust Company
HCORX|Highland Global Allocation Fund Class R|Highland Capital Management L.P.|MF|Z|State Street Bank & Trust Company
HCOYX|Highland Global Allocation Fund Class Y|Highland Capital Management L.P.|MS|Z|State Street Bank & Trust Company
HCPAX|HC Capital Trust - The Inflation Securities Portfolio -HC Advisors Shares|HC Capital Trust|MS|Z|Citi Fund Services
HCPBX|HC Capital Trust - The Inflation Securities Portfolio -HC Strategic Shares|HC Capital Trust|MS|Z|Citi Fund Services
HCPCX|Hartford Capital Appreciation HLS Fund Class IC|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HCPIX|Health Care UltraSector ProFund Investor|ProFunds|MS|Z|Citi Fund Services
HCPSX|Health Care UltraSector ProFund, Service Class|ProFunds|MS|Z|Citi Fund Services
HCREX|HC Capital Tr, The Real Estate Securities Portfolio HC Strategic Shs|HC Capital Trust|MS|Z|Citi Fund Services
HCRSX|HC Capital Tr, The Real Estate Securities Port HC Adv Shs|HC Capital Trust|MS|Z|Citi Fund Services
HCSAX|HC Capital Tr, The Small Capitalization Equity Port HC Adv Shs|HC Capital Trust|MS|Z|Citi Fund Services
HCSBX|HC Capital Trust The Short-Term Municipal Bd Ptf HC Strategic Shs|HC Capital Trust|MS|Z|Citi Fund Services
HCSCX|HC Capital Tr, The Insti Small Capitalization Equity Ptf HC Strat Shs|HC Capital Trust|MS|Z|Citi Fund Services
HCSGX|HC Capital Trust - The ESG Growth Portfolio - HC Advisor Shares|HC Capital Trust|MS|Z|Citi Fund Services
HCSTX|HC Capital Trust The Short-Term Municipal Bd Ptf HC Advisors Shs|HC Capital Trust|MS|Z|Citi Fund Services
HCTAX|Hartford Global Capital Appreciation Fund Class A|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HCTBX|Hartford Global Capital Appreciation Fund Class B|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HCTIX|Hartford Global Capital Appreciation Fund Class I|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HCTRX|Hartford Global Capital Appreciation Fund Class R3|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HCTSX|Hartford Global Capital Appreciation Fund Class R4|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HCTTX|Hartford Global Capital Appreciation Fund Class R5|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HCTYX|Hartford Global Capital Appreciation Fund Class Y|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HCUAX|The U.S. Government Fixed Income Securities Port HC Advisors Shs|HC Capital Trust|MS|Z|Citi Fund Services
HCUSX|The U.S. Government Fixed Income Securities Port Strat Shs|HC Capital Trust|MS|Z|Citi Fund Services
HCVAX|Hartford Conservative Allocation Fund A|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HCVBX|Hartford Conservative Allocation Fund B|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HCVCX|Hartford Conservative Allocation Fund C|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HCVEX|HC Capital Trust, The Value Equity Portfolio HC Strategic Shs|HC Capital Trust|MF|Z|Citi Fund Services
HCVIX|The Hartford Conservative Allocation Fund Class I|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HCVPX|HC Capital Tr, The Value Equity Portfolio HC Advisors Shs|HC Capital Trust|MS|Z|Citi Fund Services
HCVRX|Hartford Conservative Allocation Fund Cl R3|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HCVSX|Hartford Conservative Allocation Fund Cl R4|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HCVTX|Hartford Conservative Allocation Fund Cl R5|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HCXAX|The U.S. Corporate Fixed Income Securities Port HC Advisors Shs|HC Capital Trust|MS|Z|Citi Fund Services
HCXSX|The U.S. Corporate Fixed Income Securities Port HC Strat Shs|HC Capital Trust|MS|Z|Citi Fund Services
HCYAX|Direxion Hilton Tactical Income Fund Investor Class|Direxion Funds|MS|Z|U.S. Bancorp Fund Services, LLC
HCYIX|Direxion Hilton Tactical Income Fund Institutional Class|Direxion Funds|MS|Z|U.S. Bancorp Fund Services, LLC
HDAVX|Henderson Dividend & Income Builder Fund Class A|Henderson Global Funds|MS|Z|State Street Bank & Trust Company
HDCAX|Huntington Dividend Capture Fund, Investment A Shares|Huntington Funds|MS|Z|Huntington Asset Services, Inc.
HDCEX|Huntington Dividend Capture Fund (Class C Shares)|Huntington Funds|MS|Z|Huntington Asset Services, Inc.
HDCTX|Huntington Dividend Capture Fund- Institutional Shares|Huntington Funds|MS|Z|Huntington Asset Services, Inc.
HDCVX|Henderson Dividend & Income Builder Fund Class C|Henderson Global Funds|MS|Z|State Street Bank & Trust Company
HDFAX|Highland Dividend Equity Fund Class A|Highland Capital Management L.P.|MS|Z|State Street Bank & Trust Company
HDFCX|Highland Dividend Equity Fund Class C|Highland Capital Management L.P.|MS|Z|State Street Bank & Trust Company
HDFYX|Highland Dividend Equity Fund Class Y|Highland Capital Management L.P.|MS|Z|State Street Bank & Trust Company
HDGBX|Hartford Dividend and Growth HLS Fund Class IB|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HDGCX|The Hartford Dividend and Growth Fund Class C|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HDGIX|The Hartford Dividend & Growth Fund Class I|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HDGRX|Hartford Dividend and Growth Fund Cl R3|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HDGSX|Hartford Dividend and Growth Fund Cl R4|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HDGTX|Hartford Dividend and Growth Fund Cl R5|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HDGVX|The Hartford Dividend and Growth Fund Class R6|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HDGYX|Hartford Dividend and Growth Fund Class Y|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HDICX|Hartford Dividend & Growth HLS Fund Class IC|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HDIVX|Henderson Dividend & Income Builder Fund Class I|Henderson Global Funds|MS|Z|State Street Bank & Trust Company
HDIXX|Homestead Funds, Inc. - Daily Income Fund|Homestead Funds, Inc.|$$|A|State Street Bank & Trust Company
HDMBX|Hartford Small Company HLS Fund Class IB|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HDOAX|Hatteras Disciplined Opportunity Fund- Class A|HCIM Trust|MS|Z|U.S. Bancorp Fund Services, LLC
HDOGX|Hennessy Total Return Fund Inv Cl|Hennessy Funds, Inc|MF|Z|U.S. Bancorp Fund Services, LLC
HDOIX|Hatteras Disciplined Opportunity Fund- Institutional Class|HCIM Trust|MS|Z|U.S. Bancorp Fund Services, LLC
HDPBX|Hodges Blue Chip 25 Fund Retail Cl|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
HDPCX|Hodges Pure Contrarian Fund Retail Cl|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
HDPEX|Hodges Equity Income Fund Retail Cl|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
HDPIX|Hodges Fund Institutional Class|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
HDPMX|Hodges Fund a series of Professionally Managed Portfolios|Professionally Managed Portfolios|MF|Z|U.S. Bancorp Fund Services, LLC
HDPSX|Hodges Small Cap Fund|Professionally Managed Portfolios|MF|Z|U.S. Bancorp Fund Services, LLC
HDSIX|Hodges Small Cap Fund Institutional Class|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
HDSMX|Hodges Small-Mid Cap Fund Retail Cl|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
HDSVX|Hodges Small Intrinsic Value Fund Retail Cl|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
HDVAX|Hartford International Capital Appreciation Fund Class A|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HDVBX|Hartford International Capital Appreciation Fund Class B|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HDVCX|Hartford International Capital Appreciation Fund Class C|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HDVIX|Hartford International Capital Appreciation Fund Class I|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HDVRX|Hartford International Capital Appreciation Fund Class R3|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HDVSX|Hartford International Capital Appreciation Fund Class R4|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HDVTX|Hartford International Capital Appreciation Fund Class R5|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HDVYX|Hartford International Capital Appreciation Fund Class Y|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HEDGX|Exceed Structured Hedged Index Strategy Fund - Investor Shares|Forum Funds|MS|Z|Atlantic Accounting Services
HEDIX|Exceed Structured Hedged Index Strategy Fund - Institutional Shares|Forum Funds|MS|Z|Atlantic Accounting Services
HEFAX|Highland Energy MLP Fund Class A|Highland Capital Management L.P.|MS|Z|State Street Bank & Trust Company
HEFCX|Highland Energy MLP Fund Class C|Highland Capital Management L.P.|MS|Z|State Street Bank & Trust Company
HEFRX|Highland Energy MLP Fund Class R|Highland Capital Management L.P.|MS|Z|State Street Bank & Trust Company
HEFYX|Highland Energy MLP Fund Class Y|Highland Capital Management L.P.|MS|Z|State Street Bank & Trust Company
HEIFX|Hennessy Equity and Income Fd Inv Cl|Hennessy Funds, Inc|MF|Z|U.S. Bancorp Fund Services, LLC
HEIIX|Hennessy Equity and Income Fd Inst Cl|Hennessy Funds, Inc|MF|Z|U.S. Bancorp Fund Services, LLC
HEMAX|Henderson Emerging Markets Opportunities Fund Class A|Henderson Global Funds|MS|Z|State Street Bank & Trust Company
HEMCX|Henderson Emerging Markets Opportunities Fund Class C|Henderson Global Funds|MS|Z|State Street Bank & Trust Company
HEMIX|Henderson Emerging Markets Opportunities Fund Class I|Henderson Global Funds|MS|Z|State Street Bank & Trust Company
HEMZX|Virtus Emerging Markets Opportunities Fund Class A|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
HEOAX|Highland Long/Short Equity Fund Class A|Highland Capital Management L.P.|MS|Z|State Street Bank & Trust Company
HEOCX|Highland Long/Short Equity Fund Class C|Highland Capital Management L.P.|MS|Z|State Street Bank & Trust Company
HEOZX|Highland Long/Short Equity Fund Class Z|Highland Capital Management L.P.|MS|Z|State Street Bank & Trust Company
HEQCX|Henssler Equity Fd Insi Cl|Henssler Funds, Inc.|MS|Z|Alps Distributors, Inc.
HEQFX|Henssler Equity Fund|Henssler Funds, Inc.|MF|Z|Alps Distributors, Inc.
HERAX|The Hartford Emerging Markets Research Fd Cl A|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HERCX|The Hartford Emerging Markets Research Fd Cl C|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HERIX|The Hartford Emerging Markets Research Fd Cl I|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HERRX|The Hartford Emerging Markets Research Fd Cl R3|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HERSX|The Hartford Emerging Markets Research Fd Cl R4|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HERTX|The Hartford Emerging Markets Research Fd Cl R5|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HERYX|The Hartford Emerging Markets Research Fd Cl Y|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HEWXX|Hewitt Money Market Fd|Hewitt Series Trust|$S|A|State Street Bank & Trust Company
HFAAX|Henderson Strategic Income Fund Class A|Henderson Global Funds|MS|Z|State Street Bank & Trust Company
HFABX|Henderson Strategic Income Fund Class B|Henderson Global Funds|MS|Z|State Street Bank & Trust Company
HFACX|Henderson Strategic Income Fund Class C|Henderson Global Funds|MS|Z|State Street Bank & Trust Company
HFAIX|Henderson Strategic Income Fd Cl I|Henderson Global Funds|MS|Z|State Street Bank & Trust Company
HFBAX|Highland Fixed Income Fund Class A|Highland Capital Management L.P.|MF|Z|State Street Bank & Trust Company
HFBCX|Highland Fixed Income Fund Class C|Highland Capital Management L.P.|MS|Z|State Street Bank & Trust Company
HFBRX|Highland Fixed Income Fund Class R|Highland Capital Management L.P.|MF|Z|State Street Bank & Trust Company
HFBYX|Highland Fixed Income Fund Class Y|Highland Capital Management L.P.|MF|Z|State Street Bank & Trust Company
HFCCX|Hartford Global Capital Appreciation Fund Class C|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HFCGX|Hennessy Cornerstone Growth Fund Inv Cl|Hennessy Funds, Inc|MF|Z|U.S. Bancorp Fund Services, LLC
HFCIX|Hennessy Focus Fd Inst Cl|Hennessy Funds, Inc|MF|Z|U.S. Bancorp Fund Services, LLC
HFCSX|Hennessy Focus Fd Inv Cl|Hennessy Funds, Inc|MF|Z|U.S. Bancorp Fund Services, LLC
HFCVX|Hennessy Cornerstone Value Fd Inv Cl|Hennessy Funds, Inc|MF|Z|U.S. Bancorp Fund Services, LLC
HFDXX|Huntington Money Market Fund - Institutional Shares|Huntington Funds|$$|A|Huntington Asset Services, Inc.
HFEAX|Henderson European Focus Fund Class A|Henderson Global Funds|MF|Z|State Street Bank & Trust Company
HFEBX|Henderson European Focus Fund Class B|Henderson Global Funds|MS|Z|State Street Bank & Trust Company
HFECX|Henderson European Focus Fund - Class C|Henderson Global Funds|MF|Z|State Street Bank & Trust Company
HFEIX|Henderson European Focus Fund Cl I Shs|Henderson Global Funds|MS|Z|State Street Bank & Trust Company
HFGAX|Henderson Global Technology Fund - Class A|Henderson Global Funds|MS|Z|State Street Bank & Trust Company
HFGBX|Henderson Global Technology Fund Class B|Henderson Global Funds|MS|Z|State Street Bank & Trust Company
HFGCX|Henderson Global Technology Fund Class C|Henderson Global Funds|MS|Z|State Street Bank & Trust Company
HFGIX|Henderson Global Technology Fund Cl I Shs|Henderson Global Funds|MS|Z|State Street Bank & Trust Company
HFHAX|The Hartford Floating Rate High Income Fd Cl A|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HFHCX|The Hartford Floating Rate High Income Fd Cl C|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HFHIX|The Hartford Floating Rate High Income Fd Cl I|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HFHRX|The Hartford Floating Rate High Income Fd Cl R3|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HFHSX|The Hartford Floating Rate High Income Fd Cl R4|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HFHTX|The Hartford Floating Rate High Income Fd Cl R5|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HFHYX|The Hartford Floating Rate High Income Fd Cl Y|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HFIAX|Hatteras Long/Short Debt Fd Cl A|Hatteras Alternative Mutual Funds Trust|MS|Z|U.S. Bancorp Fund Services, LLC
HFICX|Hatteras Long/Short Debt Fund Cl C|Hatteras Alternative Mutual Funds Trust|MS|Z|U.S. Bancorp Fund Services, LLC
HFINX|Hatteras Long/Short Debt Fd Insti Cl|Hatteras Alternative Mutual Funds Trust|MS|Z|U.S. Bancorp Fund Services, LLC
HFIXX|Huntington Money Market Fund - Investment Shares|Huntington Funds|$$|A|Huntington Asset Services, Inc.
HFLAX|Hartford Floating Rate Fund Class A|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HFLBX|Hartford Floating Rate Fund Class B|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HFLCX|Hartford Floating Rate Fund Class C|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HFLGX|Hennessy Cornerstone Large Growth Fd Inv Cl|Hennessy Funds, Inc|MF|Z|U.S. Bancorp Fund Services, LLC
HFLIX|The Hartford Floating Rate Fund Class I|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HFLRX|Hartford Floating Rate Fund Cl R3|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HFLSX|Hartford Floating Rate Fund Cl R4|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HFLTX|Hartford Floating Rate Fund Cl R5|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HFLYX|Hartford Floating Rate Fund Class Y|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HFMCX|Hartford MidCap Fund Class A|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HFMDX|Hennessy Cornerstone Mid Cap 30 Fd Inv Cl|Hennessy Funds, Inc|MF|Z|U.S. Bancorp Fund Services, LLC
HFMIX|The Hartford MidCap Fund Class I|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HFMRX|The Hartford MidCap Fund Class R3|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HFMSX|The Hartford MidCap Fund Class R4|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HFMTX|The Hartford MidCap Fund Class R5|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HFMVX|The Hartford MidCap Fund Class R6|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HFOAX|Henderson International Opportunities Fund Class A|Henderson Global Funds|MF|Z|State Street Bank & Trust Company
HFOBX|Henderson International Opportunities Fund Class B|Henderson Global Funds|MS|Z|State Street Bank & Trust Company
HFOCX|Henderson International Opportunities Fund Class C|Henderson Global Funds|MF|Z|State Street Bank & Trust Company
HFOIX|Henderson International Opportunities Fund Cl I Shs|Henderson Global Funds|MS|Z|State Street Bank & Trust Company
HFORX|Henderson International Opportunities Fund Class R|Henderson Global Funds|MS|Z|State Street Bank & Trust Company
HFQAX|Henderson Global Equity Income Fund Class A|Henderson Global Funds|MF|Z|State Street Bank & Trust Company
HFQCX|Henderson Global Equity Income Fund Class C|Henderson Global Funds|MF|Z|State Street Bank & Trust Company
HFQFEX|ADT 1197, Strategic High 50/Q-50 Dividend and Growth Port, Series 2014-2Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
HFQFFX|ADT 1255 Strategic High 50/Q50 Dividend & Growth Portfolio Series 2014-3Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
HFQFGX|ADT 1308 Strategic High 50/Q-50 Dividend and Growth Portfolio Series 2014-4Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
HFQFHX|ADT 1352 Strategic High 50(R)/Q-50 Dividend and Growth Portfolio Series 2015-1Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
HFQFIX|ADT 1417 Strategic High 50(r)/Q-50 Dividend and Growth Portfolio Series 2015-2Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
HFQIX|Henderson Global Equity Income Fund Cl I Shs|Henderson Global Funds|MS|Z|State Street Bank & Trust Company
HFRAX|Highland Floating Rate Opportunities Class A|Highland Capital Management L.P.|MS|Z|State Street Bank & Trust Company
HFRCX|Highland Floating Rate Opportunities Class C|Highland Capital Management L.P.|MS|Z|State Street Bank & Trust Company
HFRZX|Highland Floating Rate Opportunities Class Z|Highland Capital Management L.P.|MS|Z|State Street Bank & Trust Company
HFSAX|Hundredfold Select Alternative Fd Inv Cl|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
HFXAX|Catalyst Hedged Futures Strategy Fund Cl A|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
HFXCX|Catalyst Hedged Futures Strategy Fund Cl C|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
HFXIX|Catalyst Hedged Futures Strategy Fund Cl I|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
HGAAX|Henderson All Asset Fd Cl A|Henderson Global Funds|MS|Z|State Street Bank & Trust Company
HGACX|Henderson All Asset Fd Cl C|Henderson Global Funds|MS|Z|State Street Bank & Trust Company
HGAIX|Henderson All Asset Fd Cl I|Henderson Global Funds|MS|Z|State Street Bank & Trust Company
HGDAGX|ADT 1189, Global Dividend Strategy Port-A Hartford Investment Management Co (HIMCO) Portfolio, Serie|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
HGDAHX|ADT 1247 Investment Management Company (HIMCO) Portfolio, Series 2014-3Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
HGDAIX|ADT 1307 Global Dividend Strategy Portfolio - A Hartford Investment Management Company (HIMCO) Portf|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
HGDAJX|ADT 1346 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company ("HIMCO") Po|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
HGDAKX|ADT 1410 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company ("HIMCO") Po|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
HGDXX|HSBC US Govt MM Fd Cl D Shs|HSBC Funds|$$|G|Citi Fund Services
HGEXX|HSBC U.S. Government Money Mkt Fd Cl E Shs|HSBC Funds|$S|G|Citi Fund Services
HGGAX|Harbor Global Growth Fund - Insti Cl|Harbor Funds|MS|Z|State Street Bank & Trust Company
HGGIX|Harbor Global Growth Fund - Investor Cl|Harbor Funds|MS|Z|State Street Bank & Trust Company
HGHAX|The Hartford Healthcare Fund Class A|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HGHBX|The Hartford Healthcare Fund Class B|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HGHCX|The Hartford Healthcare Fd Cl C|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HGHIX|The Hartford Healthcare Fund Class I|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HGHRX|The Hartford Healthcare Fund Cl R3|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HGHSX|The Hartford Healthcare Fund Cl R4|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HGHTX|The Hartford Healthcare Fund Cl R5|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HGHYX|The Hartford Healthcare Fd Cl Y|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HGIBX|Hartford Core Equity Fund Class B|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HGICX|Hartford Core Equity Fund Class C|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HGIIX|Hartford Core Equity Fund Class I|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HGIRX|Hartford Core Equity Fund Class R3|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HGISX|Hartford Core Equity Fund Class R4|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HGITX|Hartford Core Equity Fund Class R5|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HGIXX|HSBC U.S. Government Money Market Fund Cl I Shs|HSBC Funds|$S|G|Citi Fund Services
HGIYX|Hartford Core Equity Fund Class Y|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HGOAX|The Hartford Growth Opportunities Fund - Class A|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HGOBX|The Hartford Growth Opportunities Fund - Class B|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HGOCX|The Hartford Growth Opportunities Fund - Class C|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HGOIX|The Hartford Growth Opportunities Fund Class I|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HGORX|Hartford Growth Opportunities Fund Cl R3|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HGOSX|Hartford Growth Opportunities Fund Cl R4|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HGOTX|Hartford Growth Opportunities Fund Cl R5|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HGOVX|The Hartford Growth Opportunity Fund Class R6|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HGOXX|JPMorgan U.S. Treasury Plus Money Market Investor|J.P. Morgan|$$|G|Chase Global Funds
HGOYX|The Hartford Growth Opportunities Fund - Class Y|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HGRAX|Henderson US Growth Opportunities Fund - Class A|Henderson Global Funds|MS|Z|State Street Bank & Trust Company
HGRCX|Henderson US Growth Opportunities Fund - Class C|Henderson Global Funds|MS|Z|State Street Bank & Trust Company
HGRIX|Henderson US Growth Opportunities Fund - Class I|Henderson Global Funds|MS|Z|State Street Bank & Trust Company
HGSAX|Huntington Global Select Markets Fund Class A Shs|Huntington Funds|MS|Z|Huntington Asset Services, Inc.
HGSIX|Huntington Global Select Markets Fund Institutional Shares|Huntington Funds|MS|Z|Huntington Asset Services, Inc.
HGVSX|Western Asset Mortgage Backed Securities Fund Class B|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
HHAXX|Hancock Horizon Government Money Mkt Fd Cl A|Hancock Horizon Funds|$$|G|SEI Investments Distribution Co.
HHBAX|Hancock Horizon Core Bond Fd Cl A|Hancock Horizon Funds|MS|Z|SEI Investments Distribution Co.
HHBCX|Hancock Horizon Core Bond Fd Cl C|Hancock Horizon Funds|MS|Z|SEI Investments Distribution Co.
HHBTX|Hancock Horizon Core Bond Fd Inst Cl|Hancock Horizon Funds|MF|Z|SEI Investments Distribution Co.
HHBUX|Hancock Horizon Burkenroad Small Cap Fd Cl A|Hancock Horizon Funds|MF|Z|SEI Investments Distribution Co.
HHCAX|Highland Long/Short Healthcare Fund Class A|Highland Capital Management L.P.|MS|Z|State Street Bank & Trust Company
HHCCX|Highland Long/Short Healthcare Fund Class C|Highland Capital Management L.P.|MS|Z|State Street Bank & Trust Company
HHCZX|Highland Long/Short Healthcare Fund Class Z|Highland Capital Management L.P.|MS|Z|State Street Bank & Trust Company
HHDAX|Horizon Diversified International Fund Class A|Hancock Horizon Funds|MS|Z|SEI Investments Distribution Co.
HHDCX|Hancock Horizon Diversified International Fund Class C|Hancock Horizon Funds|MS|Z|SEI Investments Distribution Co.
HHDFX|Hamlin High Dividend Equity Fd Inst Cl|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
HHDTX|Hancock Horizon Diversified International Fund Inst Cl|Hancock Horizon Funds|MS|Z|SEI Investments Distribution Co.
HHDVX|Hamlin High Dividend Equity Fd Inv Cl|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
HHGAX|Hancock Horizon Value Fund Cl A|Hancock Horizon Funds|MF|Z|SEI Investments Distribution Co.
HHGCX|Hancock Horizon Value Fund Class C|Hancock Horizon Funds|MS|Z|SEI Investments Distribution Co.
HHGTX|Hancock Horizon Value Fund Inst Cl|Hancock Horizon Funds|MF|Z|SEI Investments Distribution Co.
HHHXX|Test Money Market Fund 2 - CTIF|NASDAQ Test Funds|$S|A|Confluence Technologies
HHIAX|Hancock Horizon Diversified Income Fund - Class A|Advisors' Inner Circle Fund II|MS|Z|SEI Investments Distribution Co.
HHICX|Hancock Horizon Diversified Income Fund - Class C|Advisors' Inner Circle Fund II|MS|Z|SEI Investments Distribution Co.
HHIIX|Hancock Horizon Diversified Income Fund - Institutional Class|Advisors' Inner Circle Fund II|MS|Z|SEI Investments Distribution Co.
HHIXX|Hancock Horizon Government Money Market Fd Inst Sweep Cl|Hancock Horizon Funds|$$|G|SEI Investments Distribution Co.
HHLAX|Hancock Horizon Louisiana Tax-Free Income Fd Cl A|Advisors' Inner Circle Fund II|MS|Z|SEI Investments Distribution Co.
HHLCX|Hancock Horizon Louisiana Tax-Free Fund Class C|Advisors' Inner Circle Fund II|MS|Z|SEI Investments Distribution Co.
HHLTX|Hancock Horizon Louisiana Tax-Free Income Fd Inst Cl|Advisors' Inner Circle Fund II|MS|Z|SEI Investments Distribution Co.
HHMAX|The Hartford Municipal Opportunities Fund Cl A|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HHMBX|The Hartford Municipal Opportunities Fund Cl B|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HHMCX|The Hartford Municipal Opportunities Fund Cl C|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HHMIX|The Hartford Municipal Opportunities Fund Cl I|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HHMTX|Hancock Horizon Mississippi Tax-Free Income Fd Inst Cl|Advisors' Inner Circle Fund II|MS|Z|SEI Investments Distribution Co.
HHNXX|Test Money Market Fund Govt - BKNY|NASDAQ Test Funds|$S|G|Bank of New York
HHQAX|Hancock Horizon Quantitative Long/Short Fund Class A|Hancock Horizon Funds|MS|Z|SEI Investments Distribution Co.
HHQCX|Hancock Horizon Quantitative Long/Short Fund Class C|Hancock Horizon Funds|MS|Z|SEI Investments Distribution Co.
HHQTX|Hancock Horizon Quantitative Long/Short Fund Inst Cl|Hancock Horizon Funds|MS|Z|SEI Investments Distribution Co.
HHRAX|Hancock Horizon Growth Fund, Class A|Hancock Horizon Funds|MF|Z|SEI Investments Distribution Co.
HHRCX|Hancock Horizon Growth Fund, Class C|Hancock Horizon Funds|MS|Z|SEI Investments Distribution Co.
HHRTX|Hancock Horizon Growth Fund Inst Cl|Hancock Horizon Funds|MF|Z|SEI Investments Distribution Co.
HHSCX|Hancock Horizon U.S. Small Cap Fund Cl C|Advisors' Inner Circle Fund II|MS|Z|SEI Investments Distribution Co.
HHSIX|Hatteras Hedged Strategies Fd Insti Cl|Hatteras Alternative Mutual Funds Trust|MS|Z|U.S. Bancorp Fund Services, LLC
HIABX|Hartford Total Return Bond HLS Fund, Class IA|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HIACX|Hartford Capital Appreciation HLS Fund, Class IA|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HIADX|Hartford Dividend and Growth HLS Fund, Class IA|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HIAGX|Hartford Disciplined Equity HLS Fund, Class IA|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HIAHX|The Hartford Healthcare HLS Fund Class IA|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HIALX|Hartford Global Growth HLS Fund, Class IA|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HIAOX|Hartford International Opportunities HLS Fund Class IA|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HIASX|Hartford Small Company HLS Fund, Class IA|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HIAVX|Hartford Value HLS Fund, Class IA|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HIAYX|Hartford High Yield HLS Fund, Class IA|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HIBCX|Hartford Capital Appreciation HLS Fund, Class IB|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HIBIX|Virtus Low Duration Income Fd Cl I|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
HIBSX|Hartford Stock HLS Fund Class IB|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HICBX|Hartford Balanced HLS Fund Class IC|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HICEX|Hartford Small/Mid Cap Equity HLS Fund Class IC|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HICGX|Hennessy Cornerstone Growth Fund Institutional Class|Hennessy Funds, Inc|MF|Z|U.S. Bancorp Fund Services, LLC
HICMX|Pioneer High Income Municipal Fund Class C|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
HICOX|Colorado BondShares|Colorado BondShares|MF|Z|Colorado Bondshares/Freedom Funds Management Co.
HICSX|Harbor Convertible Securities Fd Investor Class|Harbor Funds|MS|Z|State Street Bank & Trust Company
HICVX|Hennessy Cornerstone Value Fund Institutional Class|Hennessy Funds, Inc|MS|Z|U.S. Bancorp Fund Services, LLC
HIEEX|Harbor Emerging Markets Equity Fund Investor Cl|Harbor Funds|MS|Z|State Street Bank & Trust Company
HIEMX|Virtus Emerging Markets Opportunities Fd Cl I Shs|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
HIETEX|ADT 1161 STRATEGIC HIGH 80 DIVIDEND PORT SER 2014-1Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
HIETFX|ADT 1219 Strategic High 80 Dividend Portfolio Series 2014-2Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
HIETGX|ADT 1271 Strategic High 80 Dividend Portfolio Series 2014-3Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
HIETHX|ADT 1326 Strategic High 80 Dividend Portfolio Series 2014-4Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
HIETIX|ADT 1378 Strategic High 80 Dividend Portfolio Series 2015-1Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
HIETJX|ADT 1430 Strategic High 80 Dividend Portfolio Series 2015-2Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
HIFAX|Catalyst/Princeton Hedged Income Fund Class A|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
HIFCX|Catalyst/Princeton Hedged Income Fund Class C|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
HIFIX|Catalyst/Princeton Hedged Income Fund Class I|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
HIGCX|Eagle Growth and Income Trust, Class C|Eagle Fund Services, Inc.|MF|Z|Chase Global Funds
HIGGX|Madison Hansberger International Growth Fund Class Y|Madison Funds|MS|Z|State Street Bank & Trust Company
HIGJX|Eagle Growth and Income Trust Class I|Eagle Fund Services, Inc.|MS|Z|Chase Global Funds
HIGRX|Eagle Growth and Income Trust Class R3|Eagle Fund Services, Inc.|MS|Z|Chase Global Funds
HIGSX|Eagle Growth and Income Trust Class R5|Eagle Fund Services, Inc.|MS|Z|Chase Global Funds
HIGUX|Eagle Growth & Income Fd Cl R-6|Eagle Fund Services, Inc.|MS|Z|Chase Global Funds
HIICX|Catalyst/SMH High Income Fund Class C|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
HIIFX|Catalyst/SMH High Income Fund Class A|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
HIIGX|Harbor International Growth Fund Investor Class|Harbor Funds|MS|Z|State Street Bank & Trust Company
HIIIX|Catalyst/SMH High Income Fund Cl I|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
HIINX|Harbor International Fund Investor Class|Harbor Funds|MF|Z|State Street Bank & Trust Company
HILAX|The Hartford International Value Fund Class A|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HILCX|The Hartford International Value Fund Class C|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HILGX|Hennessy Cornerstone Large Growth Fd Inst Cl|Hennessy Funds, Inc|MF|Z|U.S. Bancorp Fund Services, LLC
HILIX|The Hartford International Value Fund Class I|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HILRX|The Hartford International Value Fund Class R3|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HILSX|The Hartford International Value Fund Class R4|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HILTX|The Hartford International Value Fund Class R5|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HILVX|Harbor Large Cap Value Fund Investor Class|Harbor Funds|MF|Z|State Street Bank & Trust Company
HILYX|The Hartford International Value Fund Class Y|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HIMAX|Hancock Horizon Mississippi Tax-Free Income Fd Cl A|Advisors' Inner Circle Fund II|MS|Z|SEI Investments Distribution Co.
HIMCX|Hartford MidCap HLS Fund, Class IA|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HIMDX|Hennessy CornerstoneMid Cap 30 Fd Inst Cl|Hennessy Funds, Inc|MF|Z|U.S. Bancorp Fund Services, LLC
HIMGX|Harbor Mid Cap Growth Fund Investor Class|Harbor Funds|MF|Z|State Street Bank & Trust Company
HIMVX|Harbor Mid Cap Value Fund Investor Class|Harbor Funds|MS|Z|State Street Bank & Trust Company
HIMXX|HSBC Prime Money Market Fd Cl D Shs|HSBC Funds|$$|A|Citi Fund Services
HIMYX|Pioneer High Income Municipal Fund Class Y|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
HIMZX|Virtus Low Duration Income Fd Cl A|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
HINAX|HSBC Income Strategy Fund Class A|HSBC Funds|MS|Z|Citi Fund Services
HINBX|HSBC Income Strategy Fund Class B|HSBC Funds|MS|Z|Citi Fund Services
HINCX|HSBC Income Strategy Fund Class C|HSBC Funds|MS|Z|Citi Fund Services
HINVX|Heartland International Value Fund|Heartland Advisors, Inc.|MF|Z|Alps Distributors, Inc.
HIOBX|Hartford International Opportunities Fund Class B|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HIOCX|Hartford International Opportunities Fd Cl C|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HIPAX|The Hartford Inflation Plus Fund Class A|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HIPBX|The Hartford Inflation Plus Fund Class B|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HIPCX|The Hartford Inflation Plus Fund Class C|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HIPIX|The Hartford Inflation Plus Fund Class I|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HIPRX|Hartford Inflation Plus Fund Cl R3|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HIPSX|Hartford Inflation Plus Fund Cl R4|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HIPTX|Hartford Inflation Plus Fund Cl R5|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HIPYX|The Hartford Inflation Plus Fund Class Y|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HISCX|Hartford Small Cap Growth HLS Fund Class IA|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HISFX|Hennessy Small Cap Financial Fd Inst Cl|Hennessy Funds, Inc|MF|Z|U.S. Bancorp Fund Services, LLC
HISGX|Harbor Small Cap Growth Fund Investor Class|Harbor Funds|MF|Z|State Street Bank & Trust Company
HISIX|Homestead Fds, Inc. International Value Fund|Homestead Funds, Inc.|MS|Z|State Street Bank & Trust Company
HISOX|Harbor Small Cap Growth Opportunities Fund- Investor Class|Harbor Funds|MS|Z|State Street Bank & Trust Company
HISVX|Harbor Small Cap Value Fund Investor Class|Harbor Funds|MF|Z|State Street Bank & Trust Company
HITGX|Madison Hansberger International Growth Fund Class I|Madison Funds|MS|Z|State Street Bank & Trust Company
HITIX|Hawaiian Tax-Free Trust Class I Shares|Aquila Group of Funds|MS|Z|SEI Investments Distribution Co.
HIYAX|AB Bond Fund, Inc. - AB High Yield Portfolio - Class A|AB Funds|MS|Z|Brown Brothers Harriman & Co.
HIYCX|AB Bond Fund, Inc. - AB High Yield Portfolio - Class C|AB Funds|MS|Z|Brown Brothers Harriman & Co.
HIYIX|AB Bond Fund, Inc. - AB High Yield Portfolio - Class I|AB Funds|MS|Z|Brown Brothers Harriman & Co.
HIYKX|AB Bond Fund, Inc. - AB High Yield Portfolio - Class K|AB Funds|MS|Z|Brown Brothers Harriman & Co.
HIYRX|AB Bond Fund, Inc. - AB High Yield Portfolio - Class R|AB Funds|MS|Z|Brown Brothers Harriman & Co.
HIYYX|AB Bond Fund, Inc. - AB High Yield Portfolio - Advisor Class|AB Funds|MS|Z|Brown Brothers Harriman & Co.
HIYZX|AB Bond Fund, Inc. - AB High Yield Portfolio - Class Z|AB Funds|MS|Z|Brown Brothers Harriman & Co.
HJPIX|Hennessy Japan Fd Inst Cl|Hennessy Funds, Inc|MF|Z|U.S. Bancorp Fund Services, LLC
HJPNX|Hennessy Japan Fd Inv Cl|Hennessy Funds, Inc|MF|Z|U.S. Bancorp Fund Services, LLC
HJPSX|Hennessy Japan Small Cap Fd Inv Cl|Hennessy Funds, Inc|MS|Z|U.S. Bancorp Fund Services, LLC
HKMNX|Hagin Keystone Market Neutral Fund|Cottonwood Mutual Funds|MS|Z|Mutual Shareholder Services, LLC
HLAAX|The Hartford Global All-Asset Fund Class A|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HLACX|The Hartford Global All-Asset Fund Class C|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HLAIX|The Hartford Global All-Asset Fund Class I|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HLARX|The Hartford Global All-Asset Fund Class R3|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HLASX|The Hartford Global All-Asset Fund Class R4|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HLATX|The Hartford Global All-Asset Fund Class R5|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HLAYX|The Hartford Global All-Asset Fund Class Y|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HLDAX|The Hartford Emerging Markets Local Debt Fd Cl A|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HLDCX|The Hartford Emerging Markets Local Debt Fd Cl C|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HLDIX|The Hartford Emerging Markets Local Debt Fd Cl I|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HLDRX|The Hartford Emerging Markets Local Debt Fd Cl R3|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HLDSX|The Hartford Emerging Markets Local Debt Fd Cl R4|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HLDTX|The Hartford Emerging Markets Local Debt Fd Cl R5|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HLDYX|The Hartford Emerging Markets Local Debt Fd Cl Y|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HLEAX|Hartford Global Equity Income Fund (Class A)|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HLEBX|Hartford Global Equity Income Fund (Class B)|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HLECX|Hartford Global Equity Income Fund (Class C)|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HLEEX|Harding Loevner Institutional Emerging Market Portfolio- Class II|Harding, Loevner Funds, Inc.|MS|Z|Northern Trust Securities, Inc.
HLEIX|JPMorgan Equity Index Portfolio Select|J.P. Morgan|MF|Z|Chase Global Funds
HLEJX|Hartford Global Equity Income Fund (Class I)|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HLEMX|Harding, Loevner Funds, Inc. Emerging Markets Portfolio Adv Cl|Harding, Loevner Funds, Inc.|MF|Z|Northern Trust Securities, Inc.
HLERX|Hartford Global Equity Income Fund (Class R3)|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HLESX|Hartford Global Equity Income Fund (Class R4)|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HLETX|Hartford Global Equity Income Fund (Class R5)|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HLEYX|Hartford Global Equity Income Fund (Class Y)|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HLFMX|Harding Loevner Frontier Emerging Markets Ptf Insti Class|Harding, Loevner Funds, Inc.|MS|Z|Northern Trust Securities, Inc.
HLFNX|Hennessy Large Cap Financial Fd Inv Cl|Hennessy Funds, Inc|MF|Z|U.S. Bancorp Fund Services, LLC
HLGAX|JPMorgan Government Bond Fund Select|J.P. Morgan|MF|Z|Chase Global Funds
HLGEX|JPMorgan Mid Cap Growth Select|J.P. Morgan|MF|Z|Chase Global Funds
HLGFX|JPMorgan Limited Duration Bond Fund Select|J.P. Morgan|MF|Z|Chase Global Funds
HLHIX|AllianzGl Health Sciences Fund Class Institutional|Allianz Advisors Funds (NY)|MS|Z|State Street Bank & Trust Company
HLIEX|JPMorgan Equity Income Fund Select|J.P. Morgan|MF|Z|Chase Global Funds
HLIPX|JPMorgan Core Plus Bond Select|J.P. Morgan|MF|Z|Chase Global Funds
HLLVX|JPMorgan Short Duration Bond Select|J.P. Morgan|MF|Z|Chase Global Funds
HLMEX|Harding Loevner Institutional Emerging Market Portfolio- Class I|Harding, Loevner Funds, Inc.|MS|Z|Northern Trust Securities, Inc.
HLMGX|Harding Loevner Global Equity Portfolio Advisor Cl|Harding, Loevner Funds, Inc.|MF|Z|Northern Trust Securities, Inc.
HLMIX|Harding Loevner Fund, Inc. International Eq Pt|Harding, Loevner Funds, Inc.|MF|Z|Northern Trust Securities, Inc.
HLMNX|Harding Loevner International Equity Portfolio Investor Class|Harding, Loevner Funds, Inc.|MS|Z|Northern Trust Securities, Inc.
HLMOX|Harding Loevner Frontier Emerging Markets Ptf Investor Class|Harding, Loevner Funds, Inc.|MS|Z|Northern Trust Securities, Inc.
HLMRX|Harding Loevner Intl Small Companies Ptf Institutional Class|Harding, Loevner Funds, Inc.|MS|Z|Northern Trust Securities, Inc.
HLMSX|Harding Loevner Intl Small Companies Ptf Investor Class|Harding, Loevner Funds, Inc.|MS|Z|Northern Trust Securities, Inc.
HLMVX|Harding Loevner Global Equity Portfolio Institutional Class|Harding, Loevner Funds, Inc.|MS|Z|Northern Trust Securities, Inc.
HLNAX|Henderson International Long/Short Equity Fund - Class A|Henderson Global Funds|MS|Z|State Street Bank & Trust Company
HLNCX|Henderson International Long/Short Equity Fund - Class C|Henderson Global Funds|MS|Z|State Street Bank & Trust Company
HLNIX|Henderson International Long/Short Equity Fund - Class I|Henderson Global Funds|MS|Z|State Street Bank & Trust Company
HLOAX|Hartford Long/Short Global Equity Fund, Class A|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HLOCX|Hartford Long/Short Global Equity Fund, Class C|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HLOIX|Hartford Long/Short Global Equity Fund, Class I|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HLOMX|JPMorgan Ohio Municipal Portfolio Select|J.P. Morgan|MF|Z|Chase Global Funds
HLOYX|Hartford Long/Short Global Equity Fund, Class Y|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HLPPX|REMS Real Estate Value Opportunity Fund Platform Shares|World Funds Trust|MS|Z|Commonwealth Fund Accounting Inc.
HLPXX|JPMorgan Liquid Assets Money Market Investor|J.P. Morgan|$$|A|Chase Global Funds
HLQVX|JPMorgan Large Cap Value Fund Select|J.P. Morgan|MF|Z|Chase Global Funds
HLRRX|REMS Real Estate Value Opportunity Fund|World Funds Trust|MF|Z|Commonwealth Fund Accounting Inc.
HLSAX|Hatteras Long/Short Equity Fd Cl A|Hatteras Alternative Mutual Funds Trust|MS|Z|U.S. Bancorp Fund Services, LLC
HLSIX|Hatteras Long/Short Equity Fd Insti Cl|Hatteras Alternative Mutual Funds Trust|MS|Z|U.S. Bancorp Fund Services, LLC
HLTAX|JPMorgan Municipal Income Fund Select|J.P. Morgan|MF|Z|Chase Global Funds
HLVFX|Hennessy Large Value Fd Orignal Cl|Hennessy Funds, Inc|MF|Z|U.S. Bancorp Fund Services, LLC
HLVIX|Hennessy Large Value Fd Inst Cl|Hennessy Funds, Inc|MF|Z|U.S. Bancorp Fund Services, LLC
HMCAX|Eagle Series Trust Mid Cap Stock Fd Class A|Eagle Fund Services, Inc.|MF|Z|Chase Global Funds
HMCCX|Eagle Series Trust-Mid Cap Stock Fund Class C|Eagle Fund Services, Inc.|MF|Z|Chase Global Funds
HMCJX|Eagle Series Trust Mid Cap Stock Fund Class I|Eagle Fund Services, Inc.|MS|Z|Chase Global Funds
HMCSX|Hartford Small/Mid Cap Equity HLS Fund Class IA|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HMCVX|Hartford Small/Mid Cap Equity HLS Fund Class IB|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HMDCX|The Hartford Mid Cap Fund Class C|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HMDYX|Hartford MidCap Fund Class Y|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HMEXX|HSBC Prime Money Mkt Fd Cl E Shs|HSBC Funds|$S|A|Citi Fund Services
HMFAX|Hatteras Managed Futures Strategies Fund Class A|Hatteras Alternative Mutual Funds Trust|MS|Z|U.S. Bancorp Fund Services, LLC
HMFIX|Hatteras Managed Futures Strategies Fund Institutional Class|Hatteras Alternative Mutual Funds Trust|MS|Z|U.S. Bancorp Fund Services, LLC
HMMXX|HSBC Prime Money Mkt Fd Cl C Shs|HSBC Funds|$S|A|Citi Fund Services
HMRRX|Eagle Series Trust Mid Cap Stock Fund Class R3|Eagle Fund Services, Inc.|MS|Z|Chase Global Funds
HMRSX|Eagle Series Trust Mid Cap Stock Fund Class R5|Eagle Fund Services, Inc.|MS|Z|Chase Global Funds
HMRUX|Eagle Mid Cap Stock Fd Cl R-6|Eagle Fund Services, Inc.|MS|Z|Chase Global Funds
HMVAX|The Hartford Mid Cap Value Fund, Class A|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HMVBX|The Hartford Mid Cap Value Fund, Class B|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HMVCX|The Hartford Mid Cap Value Fund, Class C|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HMVIX|Hartford MidCap Value HLS Fund, Class IA|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HMVJX|The Hartford MidCap Value Fund Class I|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HMVRX|The Hartford MidCap Value Fund Class R3|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HMVSX|The Hartford MidCap Value Fund Class R4|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HMVTX|The Hartford MidCap Value Fund Class R5|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HMVYX|The Hartford Mid Cap Value Fund Class Y|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HNASX|Homestead Fds, Inc. Growth Fund|Homestead Funds, Inc.|MS|Z|State Street Bank & Trust Company
HNCAX|The Hartford International Growth Fund, Class A|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HNCBX|The Hartford International Growth Fund, Class B|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HNCCX|The Hartford International Growth Fund, Class C|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HNCJX|The Hartford International Growth Fund Class I|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HNCRX|Hartford International Growth Fund Cl R3|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HNCSX|Hartford International Growth Fund Cl R4|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HNCTX|Hartford International Growth Fund Cl R5|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HNCYX|The Hartford International Growth Fund Class Y|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HNMDX|Heartland Mid Cap Value Fund - Institutional Class|Heartland Advisors, Inc.|MS|Z|Alps Distributors, Inc.
HNRAX|Highland Opportunistic Credit Fund - Class A|Highland Capital Management L.P.|MS|Z|State Street Bank & Trust Company
HNRCX|Highland Opportunistic Credit Fund - Class C|Highland Capital Management L.P.|MS|Z|State Street Bank & Trust Company
HNRZX|Highland Opportunistic Credit Fund - Class Z|Highland Capital Management L.P.|MS|Z|State Street Bank & Trust Company
HNSAX|The Hartford International Small Company Fund, Class A|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HNSBX|The Hartford International Small Company Fund, Class B|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HNSCX|The Hartford International Small Company Fund, Class C|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HNSJX|The Hartford International Small Company Fd Cl I|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HNSRX|The Hartford International Small Company Fund Class R3|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HNSSX|The Hartford International Small Company Fund Class R4|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HNSTX|The Hartford International Small Company Fund Class R5|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HNSVX|Heartland Select Value Fund Insti Class Shs|Heartland Advisors, Inc.|MS|Z|Alps Distributors, Inc.
HNSYX|The Hartford International Small Company Fund Class Y|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HNTVX|Heartland Value Fund Insti Class Shs|Heartland Advisors, Inc.|MS|Z|Alps Distributors, Inc.
HNVIX|Heartland Value Plus Fund Insti Class Shs|Heartland Advisors, Inc.|MS|Z|Alps Distributors, Inc.
HOLBX|Holland Series Fund, Inc - Holland Balanced Fund|Holland Series Fund, Inc.|MS|Z|State Street Bank & Trust Company
HOPBX|HSBC Opportunity Fd Cl B Shs|HSBC Funds|MS|Z|Citi Fund Services
HOPCX|HSBC Opportunity Fd Cl C Shs|HSBC Funds|MS|Z|Citi Fund Services
HOSBX|Homestead Funds, Inc. - Short-Term Bond Fund|Homestead Funds, Inc.|MF|Z|State Street Bank & Trust Company
HOSGX|Homestead Funds Inc. Short-Term Government Securities Fund|Homestead Funds, Inc.|MF|Z|State Street Bank & Trust Company
HOTAX|HSBC Growth Fund Class A Shs|HSBC Funds|MS|Z|Citi Fund Services
HOTBX|HSBC Growth Fund Class B Shs|HSBC Funds|MS|Z|Citi Fund Services
HOTCX|HSBC Growth Fund Class C Shs|HSBC Funds|MS|Z|Citi Fund Services
HOTFX|FundX Aggressive Upgrader Fund|Fund X Funds|MF|Z|U.S. Bancorp Fund Services, LLC
HOTYX|HSBC Growth Fund Class I Shs|HSBC Funds|MS|Z|Citi Fund Services
HOVLX|Homestead Funds, Inc. - Value Fund|Homestead Funds, Inc.|MF|Z|State Street Bank & Trust Company
HPEAX|Highland Premier Growth Equity Fund Class A|Highland Capital Management L.P.|MF|Z|State Street Bank & Trust Company
HPECX|Highland Premier Growth Equity Fund Class C|Highland Capital Management L.P.|MF|Z|State Street Bank & Trust Company
HPERX|Highland Premier Growth Equity Fund Class R|Highland Capital Management L.P.|MF|Z|State Street Bank & Trust Company
HPEYX|Highland Premier Growth Equity Fund Class Y|Highland Capital Management L.P.|MS|Z|State Street Bank & Trust Company
HPIXX|JPMorgan Liquid Assets Money Market Reserve|J.P. Morgan|$$|A|Chase Global Funds
HQBAX|The Hartford Quality Bond Fund Class A|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HQBCX|The Hartford Quality Bond Fund Class C|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HQBIX|The Hartford Quality Bond Fund Class I|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HQBRX|The Hartford Quality Bond Fund Class R3|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HQBSX|The Hartford Quality Bond Fund Class R4|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HQBTX|The Hartford Quality Bond Fund Class R5|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HQBYX|The Hartford Quality Bond Fund Class Y|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HQIAX|The Hartford Equity Income Fund Class A|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HQIBX|The Hartford Equity Income Fund Class B|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HQICX|The Hartford Equity Income Fund Class C|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HQIIX|The Hartford Equity Income Fund Class I|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HQIRX|Hartford Equity Income Fund Cl R3|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HQISX|Hartford Equity Income Fund Cl R4|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HQITX|Hartford Equity Income Fund Cl R5|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HQIVX|The Hartford Equity Income Fund Class R6|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HQIYX|The Hartford Equity Income Fund Class Y|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HRAAX|Hartford Growth Allocation Fund A|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HRABX|Hartford Growth Allocation Fund B|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HRACX|Hartford Growth Allocation Fund C|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HRAIX|The Hartford Growth Allocation Fund Class I|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HRARX|Hartford Growth Allocation Fund Cl R3|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HRASX|Hartford Growth Allocation Fund Cl R4|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HRATX|Hartford Growth Allocation Fund Cl R5|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HRAUX|Eagle Mid Cap Growth Fd Cl R-6|Eagle Fund Services, Inc.|MS|Z|Chase Global Funds
HRBDX|Harbor Bond Fund Administrative Class|Harbor Funds|MF|Z|State Street Bank & Trust Company
HRCAX|Harbor Capital Appreciation Fund Administrative Class|Harbor Funds|MF|Z|State Street Bank & Trust Company
HRCCX|Eagle Capital Appreciation Trust Class C|Eagle Fund Services, Inc.|MF|Z|Chase Global Funds
HRCIX|Eagle Capital Appreciation Trust Class I|Eagle Fund Services, Inc.|MS|Z|Chase Global Funds
HRCLX|Eagle Capital Appreciation Trust Class R3|Eagle Fund Services, Inc.|MS|Z|Chase Global Funds
HRCMX|Eagle Capital Appreciation Trust Class R5|Eagle Fund Services, Inc.|MS|Z|Chase Global Funds
HRCPX|Eagle Capital Appreciation Trust Class A|Eagle Fund Services, Inc.|MF|Z|Chase Global Funds
HRCSX|Harbor Convertible Securities Fund Administrative Class|Harbor Funds|MS|Z|State Street Bank & Trust Company
HRCVX|Eagle Growth and Income Trust Class A|Eagle Fund Services, Inc.|MF|Z|Chase Global Funds
HREMX|Harbor Emerging Markets Equity Fund Administrative Cl|Harbor Funds|MS|Z|State Street Bank & Trust Company
HRGAX|Harbor Global Growth Fund - Admin Cl|Harbor Funds|MS|Z|State Street Bank & Trust Company
HRIGX|Harbor International Growth Fund Administrative Class|Harbor Funds|MS|Z|State Street Bank & Trust Company
HRINX|Harbor International Fund Administrative Class|Harbor Funds|MF|Z|State Street Bank & Trust Company
HRLAX|The Hartford Global Real Asset Fund Class A|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HRLCX|The Hartford Global Real Asset Fund Class C|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HRLIX|The Hartford Global Real Asset Fund Class I|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HRLRX|The Hartford Global Real Asset Fund Class R3|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HRLSX|The Hartford Global Real Asset Fund Class R4|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HRLTX|The Hartford Global Real Asset Fund Class R5|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HRLVX|Harbor Large Cap Value Fund Administrative Class|Harbor Funds|MS|Z|State Street Bank & Trust Company
HRLYX|The Hartford Global Real Asset Fund Class Y|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HRMBX|HSBC RMB Fixed Income Fund Class A|HSBC Funds|MS|Z|Citi Fund Services
HRMDX|Heartland Mid Cap Value Fund - Investor Class|Heartland Advisors, Inc.|MS|Z|Alps Distributors, Inc.
HRMGX|Harbor Mid Cap Growth Fund Administrative Class|Harbor Funds|MF|Z|State Street Bank & Trust Company
HRMRX|HSBC RMB Fixed Income Fund Class I|HSBC Funds|MS|Z|Citi Fund Services
HRMSX|HSBC RMB Fixed Income Fund Class S|HSBC Funds|MS|Z|Citi Fund Services
HRMVX|Harbor Mid Cap Value Fund Administrative Class|Harbor Funds|MS|Z|State Street Bank & Trust Company
HRMXX|Harbor Money Market Fund Administrative Class|Harbor Funds|$S|A|State Street Bank & Trust Company
HRRRX|Harbor Real Return Fund Administrative Class|Harbor Funds|MS|Z|State Street Bank & Trust Company
HRSAX|Huntington Fds, Real Strategies Fd Investment A Shs|Huntington Funds|MS|Z|Huntington Asset Services, Inc.
HRSCX|Eagle Series Trust Small Cap Growth Fd Class A|Eagle Fund Services, Inc.|MF|Z|Chase Global Funds
HRSGX|Harbor Small Cap Growth Fund Administrative Class|Harbor Funds|MF|Z|State Street Bank & Trust Company
HRSMX|Hood River Small Cap Growth Fund|Roxbury Funds|MF|Z|BNY Mellon Asset Servicing
HRSOX|Harbor Small Cap Growth Opportunities Fund- Administrative Class|Harbor Funds|MS|Z|State Street Bank & Trust Company
HRSTX|Huntington Fds, Real Strategies Fund Institutional Class|Huntington Funds|MS|Z|Huntington Asset Services, Inc.
HRSVX|Heartland Select Value Fund Investor Class Shs|Heartland Advisors, Inc.|MF|Z|Alps Distributors, Inc.
HRTVX|Heartland Value Fund Investor Class Shs|Heartland Advisors, Inc.|MF|Z|Alps Distributors, Inc.
HRUBX|Harbor Unconstrained Bond Fd Admin Cl|Harbor Funds|MS|Z|State Street Bank & Trust Company
HRVIX|Heartland Value Plus Fund Investor Class Shs|Heartland Advisors, Inc.|MF|Z|Alps Distributors, Inc.
HSAMX|HSBC World SelectionModerate Strategy Fund Class A|HSBC Funds|MS|Z|Citi Fund Services
HSBGX|HSBC World Selection Balanced Strategy Fund Class B|HSBC Funds|MS|Z|Citi Fund Services
HSBMX|HSBC World Selection Moderate Strategy Fund Class B|HSBC Funds|MS|Z|Citi Fund Services
HSCAX|Hancock Horizon U.S. Small Cap Fund Cl A|Advisors' Inner Circle Fund II|MS|Z|SEI Investments Distribution Co.
HSCBX|Hartford Small Company Fund Class B|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HSCCX|Eagle Series Trust Small Cap Growth Fd Class C|Eagle Fund Services, Inc.|MF|Z|Chase Global Funds
HSCIX|Hancock Horizon U.S. Small Cap Fund Inst Cl|Advisors' Inner Circle Fund II|MS|Z|SEI Investments Distribution Co.
HSCMX|HSBC World SelectionModerate Strategy Fund Class C|HSBC Funds|MS|Z|Citi Fund Services
HSCSX|Homestead Small-Company Stock Fund|Homestead Funds, Inc.|MF|Z|State Street Bank & Trust Company
HSCYX|Hartford Small Company Fund Class Y|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HSDAX|The Hartford Short Duration Fund Class A|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HSDBX|The Hartford Short Duration Fund Class B|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HSDCX|The Hartford Short Duration Fund Class C|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HSDIX|Hartford Short Duration Fund Class I|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HSDRX|The Hartford Short Duration Fd Cl R3|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HSDSX|The Hartford Short Duration Fd Cl R4|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HSDTX|The Hartford Short Duration Fd Cl R5|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HSDVX|Hussman Strategic Dividend Value Fund|Hussman Investment Trust|MF|Z|Confluence Technologies
HSDYX|The Hartford Short Duration Fund Class Y|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HSEIX|The Hartford Small/Mid Cap Equity Fund Class I|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HSFAX|HSBC Frontier Markets Fund Class A|HSBC Funds|MS|Z|Citi Fund Services
HSFIX|HSBC Frontier Markets Fund Class I|HSBC Funds|MS|Z|Citi Fund Services
HSFNX|Hennesy Small Cap Financial Fd Inv Cl|Hennessy Funds, Inc|MF|Z|U.S. Bancorp Fund Services, LLC
HSGFX|Hussman Strategic Growth Fd|Hussman Investment Trust|MF|Z|Confluence Technologies
HSIEX|Hussman Strategic International Fund|Hussman Investment Trust|MF|Z|Confluence Technologies
HSIIX|Eagle Series Trust Small Cap Growth Fd Class I|Eagle Fund Services, Inc.|MS|Z|Chase Global Funds
HSIXX|HSBC Prime Money Market Fund Class I Shs|HSBC Funds|$$|A|Citi Fund Services
HSKAX|JPMorgan Market Neutral Fund Class A|J.P. Morgan|MF|Z|Chase Global Funds
HSKCX|JPMorgan Market Neutral Fund Class C|J.P. Morgan|MF|Z|Chase Global Funds
HSKSX|JPMorgan Market Neutral Fund Select Class|J.P. Morgan|MF|Z|Chase Global Funds
HSLAX|The Hartford SmallCap Growth Fund - Class A|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HSLBX|The Hartford SmallCap Growth Fund - Class B|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HSLCX|The Hartford SmallCap Growth Fund - Class C|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HSLIX|The Hartford SmallCap Growth Fund Class I|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HSLRX|Hartford SmallCap Growth Fund Cl R3|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HSLSX|Hartford SmallCap Growth Fund Cl R4|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HSLTX|Hartford SmallCap Growth Fund Cl R5|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HSLVX|The Hartford SmallCap Growth Fund Class R6|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HSLYX|The Hartford SmallCap Growth Fund - Class Y|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HSMAX|The Hartford Small/Mid Cap Equity Fund Class A|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HSMBX|The Hartford Small/Mid Cap Equity Fund Class B|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HSMCX|The Hartford Small Company Fund Class C|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HSMRX|The Hartford Small/Mid Cap Equity Fd Cl R3|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HSMSX|The Hartford Small/Mid Cap Equity Fd Cl R4|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HSMTX|The Hartford Small/Mid Cap Equity Fd Cl R5|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HSMYX|The Hartford Small/Mid Cap Equity Fund Class Y|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HSNAX|The Hartford Strategic Income Fund Cl A|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HSNBX|The Hartford Strategic Income Fund Cl B|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HSNCX|The Hartford Strategic Income Fund Cl C|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HSNIX|The Hartford Strategic Income Fund Cl I|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HSNRX|The Hartford Strategic Income Fd Cl R3|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HSNSX|The Hartford Strategic Income Fd Cl R4|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HSNTX|The Hartford Strategic Income Fd Cl R5|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HSNVX|The Hartford Strategic Income Fund Class R6|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HSNYX|The Hartford Strategic Income Fund Class Y|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HSOAX|HSBC Opportunity Fund Class A Shs|HSBC Funds|MS|Z|Citi Fund Services
HSPCX|Emerald Growth Fd Cl C|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
HSPGX|Emerald Growth Fund Class A|Financial Investors Trust|MF|Z|Alps Distributors, Inc.
HSQAX|Henderson International Select Equity Fund - Class A|Henderson Global Funds|MS|Z|State Street Bank & Trust Company
HSQCX|Henderson International Select Equity Fund - Class C|Henderson Global Funds|MS|Z|State Street Bank & Trust Company
HSQIX|Henderson International Select Equity Fund - Class I|Henderson Global Funds|MS|Z|State Street Bank & Trust Company
HSRRX|Eagle Series Trust Small Cap Growth Fd Class R3|Eagle Fund Services, Inc.|MS|Z|Chase Global Funds
HSRSX|Eagle Series Trust Small Cap Growth Fd Class R5|Eagle Fund Services, Inc.|MS|Z|Chase Global Funds
HSRUX|Eagle Small Cap Growth Fd Cl R-6|Eagle Fund Services, Inc.|MS|Z|Chase Global Funds
HSSAX|Emerald Banking and Finance Fund Class A|Financial Investors Trust|MF|Z|Alps Distributors, Inc.
HSSCX|Emerald Banking & Finance Fd Class C|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
HSSIX|Emerald Banking and Finance Fd Inst Cl|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
HSTAX|Hartford Stock HLS Fd Cl IA|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HSTCX|Hartford Stock HLS Fund Class IC|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HSTIX|Homestead Stock Index Fd|Homestead Funds, Inc.|MF|Z|State Street Bank & Trust Company
HSTRX|Hussman Strategic Total Return Fund|Hussman Investment Trust|MF|Z|Confluence Technologies
HSUAX|Huntington Situs Small Cap Fund Investment A Shares|Huntington Funds|MS|Z|Huntington Asset Services, Inc.
HSUCX|Huntington Situs Fund (Class C Shares)|Huntington Funds|MS|Z|Huntington Asset Services, Inc.
HSUTX|Huntington Situs Small Cap Fund Institutional Shares|Huntington Funds|MS|Z|Huntington Asset Services, Inc.
HSVRX|Harbor Small Cap Value Fund Administrative Class|Harbor Funds|MF|Z|State Street Bank & Trust Company
HSZAX|Highland Small-Cap Equity Fund Class A|Highland Capital Management L.P.|MF|Z|State Street Bank & Trust Company
HSZCX|Highland Small-Cap Equity Fund Class C|Highland Capital Management L.P.|MS|Z|State Street Bank & Trust Company
HSZRX|Highland Small-Cap Equity Fund Class R|Highland Capital Management L.P.|MF|Z|State Street Bank & Trust Company
HSZYX|Highland Small-Cap Equity Fund Class Y|Highland Capital Management L.P.|MS|Z|State Street Bank & Trust Company
HTAAX|Highland Total Return Fund Class A|Highland Capital Management L.P.|MF|Z|State Street Bank & Trust Company
HTACX|Highland Total Return Fund Class C|Highland Capital Management L.P.|MS|Z|State Street Bank & Trust Company
HTARX|Highland Total Return Fund Class R|Highland Capital Management L.P.|MF|Z|State Street Bank & Trust Company
HTAYX|Highland Total Return Fund Class Y|Highland Capital Management L.P.|MS|Z|State Street Bank & Trust Company
HTCIX|Hennessy Technology Fd Inst Cl|Hennessy Funds, Inc|MS|Z|U.S. Bancorp Fund Services, LLC
HTDXX|HSBC U.S. Treasury Money Market Fund Class D Shs|HSBC Funds|$S|G|Citi Fund Services
HTECX|Hennessy Technology Fd Inv Cl|Hennessy Funds, Inc|MS|Z|U.S. Bancorp Fund Services, LLC
HTEXX|HSBC U.S. Treasury Money Market Fd Cl E Shs|HSBC Funds|$S|G|Citi Fund Services
HTIAX|The Hartford Unconstrained Bond Func Class A|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HTIBX|The Hartford Unconstrained Bond Fund Class B|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HTICX|The Hartford Unconstrained Bond Fund Class C|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HTIIX|Hartford Unconstrained Bond Fund Class I|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HTIRX|The Hartford Unconstrained Bond Fund Class R3|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HTISX|The Hartford Unconstrained Bond Fund Class R4|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HTITX|The Hartford Unconstrained Bond Fund Class R5|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HTIXX|JPMorgan U.S. Treasury Plus Money Market Reserve|J.P. Morgan|$$|G|Chase Global Funds
HTIYX|The Hartford Unconstrained Bond Fund Class Y|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HTNAX|The Hartford Municipal Real Return Fund - Class A|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HTNBX|The Hartford Municipal Real Return Fund Class B|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HTNCX|The Hartford Municipal Real Return Fund Class C|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HTNIX|The Hartford Municipal Real Return Fund Class I|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HTNYX|The Hartford Municipal Real Return Fund Class Y|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HTOXX|JPMorgan Municipal Money Market Premier|J.P. Morgan|$$|X|Chase Global Funds
HTRAX|HSBC Total Return Fund Class A|HSBC Funds|MS|Z|Citi Fund Services
HTRIX|HSBC Total Return Fund Class I|HSBC Funds|MS|Z|Citi Fund Services
HTRSX|HSBC Total Return Fund Class S|HSBC Funds|MS|Z|Citi Fund Services
HTRXX|Hancock Horizon Government Money Market Fund Inst Cl|Hancock Horizon Funds|$$|G|SEI Investments Distribution Co.
HTSCX|The Hartford Small/Mid Cap Equity Fund Class C|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HTSXX|JPMorgan 100% U.S. Treasury Securities MM Fund Morgan Shr C|J.P. Morgan|$$|G|Chase Global Funds
HTTXX|Huntington U.S. Treasury Money Market Fund - Institutional Shares|Huntington Funds|$$|G|Huntington Asset Services, Inc.
HTXAX|Highland Tax-Exempt Fund Class A|Highland Capital Management L.P.|MF|Z|State Street Bank & Trust Company
HTXCX|Highland Tax-Exempt Fund Class C|Highland Capital Management L.P.|MS|Z|State Street Bank & Trust Company
HTXYX|Highland Tax-Exempt Fund Class Y|Highland Capital Management L.P.|MS|Z|State Street Bank & Trust Company
HTYXX|HSBC U.S. Treasury Money Market Fund Class Y Shs|HSBC Funds|$S|G|Citi Fund Services
HUBAX|Hartford Ultrashort Bond HLS Fund Cl IA|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HUBBX|Hartford Ultrashort Bond HLS Fund Cl IB|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HUBXX|HSBC US Govt Money Mkt Fd Cl B Shs|HSBC Funds|$S|G|Citi Fund Services
HUCXX|HSBC U.S. Treasury Money Market Fund Class C Shs|HSBC Funds|$S|G|Citi Fund Services
HUDEX|Huber Capital Diversified Large Cap Value Fund - Institutional Class|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
HUDIX|Huber Capital Diversified Large Cap Value Fund - Investor Class|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
HUIXX|Huntington U.S. Treasury Money Market Fund Investment Shares|Huntington Funds|$$|G|Huntington Asset Services, Inc.
HULAX|Hawaiian Tax-Free Trust Class A|Aquila Group of Funds|MF|Z|Citi Fund Services
HULCX|Hawaiian Tax-Free Trust, Class C Shares|Aquila Group of Funds|MS|Z|Citi Fund Services
HULEX|Huber Capital Equity Income Fd Instl|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
HULIX|Huber Capital Equity Income Fd Inv Cl|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
HULYX|Hawaiian Tax-Free Trust, Class Y Shares|Aquila Group of Funds|MS|Z|Citi Fund Services
HUMXX|HSBC U.S. Government Money Market Fund Class C Shs|HSBC Funds|$S|G|Citi Fund Services
HUNAX|Henderson Unconstrained Bond Fund Cl A|Henderson Global Funds|MS|Z|State Street Bank & Trust Company
HUNCX|Henderson Unconstrained Bond Fund Cl C|Henderson Global Funds|MS|Z|State Street Bank & Trust Company
HUNIX|Henderson Unconstrained Bond Fund Cl I|Henderson Global Funds|MS|Z|State Street Bank & Trust Company
HUSEX|Huber Capital Small Cap Velue Fd Instl|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
HUSIX|Huber Capital Small Cap Value Fd Inv Cl|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
HVIAX|HIMCO VIT Index Fund IA|HIMCO Variable Trust|MS|Z|State Street Bank & Trust Company
HVICX|HIMCO VIT American Funds Blue Chip Income and Growth Fund|HIMCO Variable Trust|MS|Z|State Street Bank & Trust Company
HVIDX|HIMCO VIT American Funds Bond Fund|HIMCO Variable Trust|MS|Z|State Street Bank & Trust Company
HVIFX|HIMCO VIT American Funds Global Small Capitalization Fund|HIMCO Variable Trust|MS|Z|State Street Bank & Trust Company
HVIGX|HIMCO VIT American Funds Global Bond Fund|HIMCO Variable Trust|MS|Z|State Street Bank & Trust Company
HVIHX|HIMCO VIT American Funds Growth Fund|HIMCO Variable Trust|MS|Z|State Street Bank & Trust Company
HVIIX|HIMCO VIT Index Fund IB|HIMCO Variable Trust|MS|Z|State Street Bank & Trust Company
HVILX|HIMCO VIT American Funds Global Growth Fund|HIMCO Variable Trust|MS|Z|State Street Bank & Trust Company
HVIMX|HIMCO VIT American Funds Asset Allocation Fund|HIMCO Variable Trust|MS|Z|State Street Bank & Trust Company
HVINX|HIMCO VIT American Funds Global Growth and Income Fund|HIMCO Variable Trust|MS|Z|State Street Bank & Trust Company
HVIRX|HIMCO VIT American Funds International Fund|HIMCO Variable Trust|MS|Z|State Street Bank & Trust Company
HVISX|HIMCO Portfolio Diversifier Fund|HIMCO Variable Trust|MS|Z|State Street Bank & Trust Company
HVIVX|HIMCO VIT American Funds Growth-Income Fund|HIMCO Variable Trust|MS|Z|State Street Bank & Trust Company
HVIWX|HIMCO VIT American Funds New World Fund|HIMCO Variable Trust|MS|Z|State Street Bank & Trust Company
HVOAX|The Hartford Value Opportunities Fund - Class A|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HVOBX|The Hartford Value Opportunities Fund - Class B|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HVOCX|The Hartford Value Opportunities Fund - Class C|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HVOIX|The Hartford Value Opportunities Fund Class I|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HVORX|Hartford Value Opportunities Fund Cl R3|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HVOSX|Hartford Value Opportunities Fund Cl R4|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HVOTX|Hartford Value Opportunities Fund Cl R5|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HVOYX|The Hartford Value Opportunities Fund - Class Y|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HWAAX|Hotchkis & Wiley Value Opportunities Fund Class A|Hotchkis & Wiley Funds|MF|Z|U.S. Bancorp Fund Services, LLC
HWACX|Hotchkis and Wiley Value Opportunities Fund Class C|Hotchkis & Wiley Funds|MF|Z|U.S. Bancorp Fund Services, LLC
HWAIX|Hotchkis & Wiley Value Opportunities Fund Class I|Hotchkis & Wiley Funds|MF|Z|U.S. Bancorp Fund Services, LLC
HWAXX|HSBC U.S. Treasury Money Market Fund Class A Shs|HSBC Funds|$S|G|Citi Fund Services
HWCAX|Hotchkis and Wiley Diversified Value Fund Class A|Hotchkis & Wiley Funds|MF|Z|U.S. Bancorp Fund Services, LLC
HWCCX|Hotchkis and Wiley Diversified Value Fund Class C|Hotchkis & Wiley Funds|MF|Z|U.S. Bancorp Fund Services, LLC
HWCIX|Hotchkis and Wiley Diversified Value Fund Class I|Hotchkis & Wiley Funds|MF|Z|U.S. Bancorp Fund Services, LLC
HWDAX|The Hartford World Bond Fd Cl A|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HWDCX|The Hartford World Bond Fd Cl C|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HWDIX|The Hartford World Bond Fd Cl I|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HWDRX|The Hartford World Bond Fd Cl R3|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HWDSX|The Hartford World Bond Fd Cl R4|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HWDTX|The Hartford World Bond Fd Cl R5|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HWDVX|The Hartford World Bond Fund Class R6|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
HWDYX|The Hartford World Bond Fd Cl Y|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
HWGAX|Hotchkis & Wiley Global Value Fund Cl A|Hotchkis & Wiley Funds|MS|Z|U.S. Bancorp Fund Services, LLC
HWGIX|Hotchkis & Wiley Global Value Fund - Class I|Hotchkis & Wiley Funds|MS|Z|U.S. Bancorp Fund Services, LLC
HWHAX|Hotchkis and Wiley High Yield Fund - Class A|Hotchkis & Wiley Funds|MF|Z|U.S. Bancorp Fund Services, LLC
HWHCX|Hotchkis & Wiley High Yield Fund - Class C|Hotchkis & Wiley Funds|MS|Z|U.S. Bancorp Fund Services, LLC
HWHIX|Hotchkis and Wiley High Yield Fd Cl I|Hotchkis & Wiley Funds|MF|Z|U.S. Bancorp Fund Services, LLC
HWIAX|Hotchkis and Wiley Capital Income Fd Cl A|Hotchkis & Wiley Funds|MS|Z|U.S. Bancorp Fund Services, LLC
HWIIX|Hotchkis and Wiley Capital Income Fd Cl I|Hotchkis & Wiley Funds|MS|Z|U.S. Bancorp Fund Services, LLC
HWKAX|SunAmerica 2020 High Watermark Fund Class A|SunAmerica Funds|MF|Z|State Street Bank & Trust Company
HWLAX|Hotchkis & Wiley Large Cap Value Fund Class A|Hotchkis & Wiley Funds|MF|Z|U.S. Bancorp Fund Services, LLC
HWLCX|Hotchkis & Wiley Large Cap Value Fund Class C|Hotchkis & Wiley Funds|MF|Z|U.S. Bancorp Fund Services, LLC
HWLIX|Hotchkis and Wiley Large Cap Value Fund Class I|Hotchkis & Wiley Funds|MF|Z|U.S. Bancorp Fund Services, LLC
HWLRX|Hotchkis and Wiley Large Cap Value Fd Cl R|Hotchkis & Wiley Funds|MF|Z|U.S. Bancorp Fund Services, LLC
HWMAX|Hotchkis and Wiley Mid-Cap Value Fd Cl A|Hotchkis & Wiley Funds|MF|Z|U.S. Bancorp Fund Services, LLC
HWMCX|Hotchkis and Wiley Mid-Cap Value Fd Cl C|Hotchkis & Wiley Funds|MF|Z|U.S. Bancorp Fund Services, LLC
HWMIX|Hotchkis and Wiley Mid-Cap Value Fund Class I|Hotchkis & Wiley Funds|MF|Z|U.S. Bancorp Fund Services, LLC
HWMRX|Hotchkis and Wiley Mid-Cap Value Fd Cl R|Hotchkis & Wiley Funds|MF|Z|U.S. Bancorp Fund Services, LLC
HWSAX|Hotchkis and Wiley Small Cap Value Fund CL A|Hotchkis & Wiley Funds|MF|Z|U.S. Bancorp Fund Services, LLC
HWSCX|Hotchkis & Wiley Small Cap Value Fund Class C|Hotchkis & Wiley Funds|MS|Z|U.S. Bancorp Fund Services, LLC
HWSIX|Hotchkis and Wiley Small Cap Value Fund Class I|Hotchkis & Wiley Funds|MF|Z|U.S. Bancorp Fund Services, LLC
HWVAX|Hotchkis & Wiley Small Cap Diversified Value Fund - Class A|Hotchkis & Wiley Funds|MS|Z|U.S. Bancorp Fund Services, LLC
HWVIX|Hotchkis & Wiley Small Cap Diversified Value Fund - Class I|Hotchkis & Wiley Funds|MS|Z|U.S. Bancorp Fund Services, LLC
HXAAX|Harvest Funds China All Assets, Class A|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
HXAIX|Harvest Funds China All Assets, Institutional Class|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
HXBIX|Virtus Tax-Exempt Bd Fd Cl I Shs|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
HXBZX|Virtus Tax Exempt Bond Fd Cl A|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
HXIAX|Harvest Funds Intermediate Bond, Class A|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
HXIIX|Harvest Funds Intermediate Bond, Institutional Class|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
HYBDAX|Advisors Disp Tr 1005 Advisors Corp Tr Hi Yield Bond Port Ser 2013-Mar A Hartford Investment Mgmt Co|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
HYBDBX|Advisors Disp Tr 1033 Advisors Corp Tr Hi Yield Bond Port, Ser 2013-Apr-A|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
HYBDCX|Advisors Disp Tr 1038 Advisors Corp Tr Hi Yield Bond Port, Srs 2013-May-A Hartford Investment Mgmt C|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
HYBDDX|Advisors Disp Tr 1060 Advisors Corp Tr Hi Yield Bond Port Ser 2013-June-A Hartford Investment Mgmt C|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
HYBDEX|Advisors Disp Tr 1086 Advisors Corp Tr Hi Yield Bond Port Ser 2013-July-A Hartford Investment Mgmt C|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
HYBDFX|Advisors Disp Tr 1088 Advisors Corp Tr Hi Yield Bond Port Srs 2013-August-A Hartford Investment Mgmt|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
HYBDGX|Advisors Disp Tr 1090 Corp Tr Hi Yield Bond Port 2013-Sept-A Hartford Investment Mgmt Co (HIMCO) Por|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
HYBDHX|Advisors Disp Tr Advisors Corp Tr Hi Yield Bond Portfolio Srs 8 Hartford Investment Mgmt Co (HIMCO)|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
HYBDIX|ADT 1129 Advisors Corporate Trust Hi Yield Bond Port Series 9|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
HYBDJX|ADT 1130 ADVISORS CORP TRUST, HI YIELD BOND PORT SER 10|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
HYBDKX|ADT 1154 Advisors Corp Trust High Yield Bond Portfolio Series 11|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
HYBDLX|ADT 1238 Advisors Corporate Trust, High Yield Bond Portfolio Series 12|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
HYBDMX|ADT 1239 Advisors Corporate Trust, High Yield Bond Portfolio - A Hartford Investment Management Comp|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
HYBDNX|ADT 1240 Advisors Corporate Trust, High Yield Bond Portfolio - A Hartford Investment Management Comp|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
HYBDOX|ADT 1364 Advisors Corporate Trust, High Yield Bond Portfolio - A Hartford Investment Management Comp|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
HYBDPX|ADT 1365 Advisors Corporate Trust, High Yield Bond Portfolio - A Hartford Investment Management Comp|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
HYBDQX|ADT 1366 Advisors Corporate Trust, High Yield Bond Portfolio - A Hartford Investment Management Comp|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
HYBUX|Hancock Horizon Burkenroad Small Cap Fd Cl D|Hancock Horizon Funds|MS|Z|SEI Investments Distribution Co.
HYFAX|Harbor High-Yield Bond Fund, Institutional Class|Harbor Funds|MF|Z|State Street Bank & Trust Company
HYFIX|Harbor High-Yield Bond Fund, Investor Class|Harbor Funds|MF|Z|State Street Bank & Trust Company
HYFRX|Harbor High-Yield Bond Fund Administrative Class|Harbor Funds|MS|Z|State Street Bank & Trust Company
HYIFX|Invesco High Yield Fund Cl R6|Invesco Funds|MS|Z|AIM Advisors
HYINX|Invesco High Yield Fund Investor Class|Invesco Funds|MF|Z|AIM Advisors
HYLSX|RidgeWorth Fds Seix High Yield Fund R Shares|RidgeWorth Funds|MS|Z|State Street Bank & Trust Company
HYMAX|Lord Abbett High Yield Municipal Bond Fund Class A|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
HYMCX|Lord Abbett High Yield Municipal Bond Fund Class C|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
HYMFX|Lord Abbett High Yield Municipal Bd Fd - Cl F|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
HYMIX|Lord Abbett Muni Incm Tr - Lord Abbett High Yield Muni Bd Class I|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
HYMPX|Lord Abbett High Yield Municipal Bond Fund Class P|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
HYOAX|Henderson High Yield Opportunities Fund - Class A|Henderson Global Funds|MS|Z|State Street Bank & Trust Company
HYOCX|Henderson High Yield Opportunities Fund - Class C|Henderson Global Funds|MS|Z|State Street Bank & Trust Company
HYOIX|Henderson High Yield Opportunities Fund - Class I|Henderson Global Funds|MS|Z|State Street Bank & Trust Company
HYPSX|RidgeWorth Fds Seix High Yield Fund A Shares|RidgeWorth Funds|MS|Z|State Street Bank & Trust Company
HYSAX|Prudential Short Duration High Yield Income Fd Cl A|Prudential Funds|MS|Z|Bank of New York
HYSCX|Prudential Short Duration High Yield Income Fd Cl C|Prudential Funds|MS|Z|Bank of New York
HYSQX|Prudential Investment Portfolios 15: Prudential Short Duration High Yield Income Fund Class Q|Prudential Funds|MS|Z|Bank of New York
HYSZX|Prudential Short Duration High Yield Income Fd Cl Z|Prudential Funds|MS|Z|Bank of New York
IAAAAX|High Income Investment Grade Trust Srs 3|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IAAABX|Investment Grade Municipal Trust Srs 169|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IAAACX|Quality Municipals Income Trust 74th Limited Maturity Srs|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IAAADX|Investment Grade Municipal Trust Intermediate Srs 46|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IAAAEX|Invesco Unit Tr Srs 1374 Dividend Sustainability Port 2013-4|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAAAFX|Invesco Unit Tr Srs 1374 International Dividend Sustainability Port 2013-4|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAAAHX|Invesco Unit Tr Srs 1376 Inflation Hedge Port Srs 11|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAAAIX|Invesco Unit Tr 1377 Energy Portfolio Srs 48|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAAAJX|Invesco Unit Tr 1377 Financial Institutions Port Srs 60|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAAAKX|Invesco Unit Tr 1377 Diversified Healthcare Port Srs 65|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAAALX|Invesco Unit Tr Srs 1377 REIT Income Portfolio 2013-4|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAAAMX|Invesco Unit Tr Srs 1377 Utility Income Portfolio Srs 45|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAAANX|Invesco Unit Tr Srs 1378 MLP & Income Portfolio Srs 3|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAAAOX|Invesco Unit Tr Srs 1379 High Income Allocation Port Srs 5|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAAAPX|Invesco Unit Tr Srs 1380 Alternatives Allocation Port 2013-4|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAAAQX|Invesco Unit Tr Srs 1381 Preferred Opportunity Port Srs 24|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAAARX|Invesco Unit Tr Srs 1382 Global High Dividend Port Srs 2013-4|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAAASX|Invesco Unit Tr Srs 1383 Closed-End Strategy Master Municipal Income Port California Srs 24|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAAATX|Invesco Unit Tr Srs 1383 Closed-End Master Municipal Income Port New York Srs 24|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAAAUX|Invesco Unit Tr Srs 1384 Conservative Income Allocation Port Srs 18|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAAAVX|Investment Grade Income Trust 7+Year Series 34|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IAAAWX|Investment Grade Income Trust 20+Year Series 52|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IAAAX|Transamerica Asset Allocation - Growth Portfolio Class A|Transamerica Mutual Funds|MF|Z|State Street Bank & Trust Company
IAAAYX|Variable & Fixed Rate Short Term Corporate Trust Srs 3|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IAAAZX|Investment Grade Income Trust 10-20 Year Srs 43|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IAABAX|Invesco Unit Tr Srs 1395 New World Leaders Portfolio Srs 12|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAABBX|Invesco Unit Tr Srs 1386 ETF Allocation Portfolio Srs 17|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAABCX|Invesco Unit Tr Srs 1386 ETF Diversified Income Portfolio Srs 15|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAABDX|Invesco Unit Tr Srs 1387 Defensive Equity & Income Portfolio Srs 10|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAABEX|Invesco Unit Tr Srs 1387 Emerging Markets Dividend Portfolio 2013-4|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAABFX|Invesco Unit Tr Srs 1388 Enhanced Sector Strategy Sector Rotation Portfolio 2014-1|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAABGX|Invesco Unit Tr Srs 1388 The Dow Jones Total Market Portfolio Enhanced Index Strategy 2014-1|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAABHX|Invesco Unit Tr Srs 1389 American Innovation Leaders Portfolio Srs 3|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAABIX|Invesco Unit Tr Srs 1390 Technology Portfolio 2014-1|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAABJX|Quality Municipals Income Trust 75th Limited Maturity Series|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IAABKX|Investment Grade Municipal Trust Series 170|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IAABLX|Investment Grade Income Trust 20+ Year Srs 53|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IAABMX|Investment Grade Municipal Trust Intermediate Srs 47|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IAABNX|Investment Grade Income Trust 7+ Year Srs 35|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IAABOX|Insured Municipals Income Trust, Series 670|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IAABPX|Select S&P Industrial Portfolio 2014-1 (Invesco Unit Trusts, Series 1392)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAABQX|Select S&P Core Portfolio 2014-1 (Invesco Unit Trusts, Series 1392)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAABRX|Global 45 Dividend Strategy Portfolio 2014-1 (Invesco Unit Trusts, Series 1392)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAABSX|The Dow Jones Select Dividend Index Strategy Portfolio 2014-1 (Invesco Unit Trusts, Series 1392)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAABTX|EAFE Select 20 Portfolio 2014-1 (Invesco Unit Trusts, Series 1392)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAABUX|Select 10 Industrial Portfolio 2014-1 (Van Kampen Unit Trusts, Series 1392)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAABVX|Closed-End Strategy: Value Equity and Income Portfolio 2014-1 (Invesco Unit Trusts, Series 1393)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAABWX|Closed-End Strategy: Covered Call Income Portfolio 2014-1 (Invesco Unit Trusts, Series 1393)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAABX|Transamerica Asset Allocation - Growth Portfolio Class B|Transamerica Mutual Funds|MF|Z|State Street Bank & Trust Company
IAABYX|Closed-End Strategy: Master Income Portfolio, Series 38 (Invesco Unit Trusts, Series 1393)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAABZX|Closed-End Strategy: Master Municipal Income Portfolio- National Series 34 (Invesco Unit Trusts, Ser|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAACAX|Small Cap Core Strategy 2014-1 (Invesco Unit Trusts, Series 1394)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAACBX|Mid Cap Core Strategy 2014-1 (Invesco Unit Trusts, Series 1394)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAACCX|Large Cap Growth Strategy Portfolio 2014-1 (Invesco Unit Trusts, Series 1394)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAACDX|S&P PowerPicks Portfolio 2014-1 (Invesco Unit Trusts, Series 1394)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAACEX|All Cap Core Strategy 2013-4 (Invesco Unit Trusts, Series 1368)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAACFX|Central Equity Trust, Diversified Income Series 50 (Invesco Unit Trusts, Series 1395)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAACGX|Dividend Income and Value Portfolio 2014-1 (Invesco Unit Trusts, Series 1396)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAACHX|Closed-End Strategy: Senior Loan and Limited Duration Portfolio, Series 39 (Invesco Unit Trusts, Ser|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAACIX|Closed-End Strategy: Global Income Portfolio, Series 17 (Invesco Unit Trusts, Series 1397)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAACJX|Closed-End Strategy: Diversified Credit Opportunities Portfolio, Series 13 (Invesco Unit Trusts, Ser|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAACKX|American Infrastructure Growth Portfolio 2014-1 (Invesco Unit Trusts, Series 1398)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAACLX|Investment Grade Municipal Trust Srs 171|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IAACMX|Investment Grade Income Trust 20+Year Series 54|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IAACNX|Quality Municipals Income Trust 76th Limited Maturity Series|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IAACOX|Invesco Unit Trusts Srs 1409 Big Debates 2014 Portfolio|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAACPX|Invesco Unit Trusts Srs 1399 European Dividend Sustainability Portfolio 2014-1|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAACQX|Invesco Unit Trusts Srs 1399 Dividend Sustainability Portfolio 2014-1|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAACRX|Invesco Unit Trusts Srs 1399 International Dividend Sustainability Portfolio 2014-1|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAACSX|Invesco Unit Trusts Srs 1400 Inflation Hedge Portfolio Srs 12|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAACTX|Invesco Unit Trusts Srs 1401 Closed-End Discount Opportunity Portfolio 2014-1|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAACUX|Invesco Unit Trusts Srs 1402 Energy Portfolio Srs 49|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAACVX|Invesco Unit Trusts Srs 1402 Diversified Healthcare Portfolio Srs 66|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAACWX|Invesco Unit Trusts Srs 1402 Financial Institutions Portfolio Srs 61|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAACYX|Invesco Unit Trust Srs 1402 REIT Income Portfolio 2014-1|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAACZX|Invesco Unit Trusts Srs 1402 Utility Income Portfolio Srs 46|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAADAX|Invesco Unit Trusts Srs 1403 MLP & Income Portfolio Srs 4|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAADBX|Invesco Unit Trusts Srs 1404 High Income Allocation Portfolio Srs 6|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAADCX|Invesco Unit Trusts Srs 1405 Alternatives Allocation Portfolio 2014-1|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAADDX|Invesco Unit Trusts Srs 1406 Preferred Opportunity Portfolio Srs 25|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAADEX|Invesco Unit Trusts Srs 1407 Global High Dividend Portfolio Srs 2014-1|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAADFX|Invesco Unit Trusts Srs 1408 Closed-End Strategy Master Municipal Income Portfolio California Srs 25|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAADGX|Invesco Unit Trust Srs 1408 Closed-End Strategy Master Municipal Income Portfolio New York Srs 25|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAADHX|Investment Grade Income Trust 10-20 Year Series 44|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IAADIX|Investors Quality Tax-Exempt Trust Series 183|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IAADJX|Investment Grade Municipal Trust Intermediate Series 48|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IAADKX|Investment Grade Income Trust 7 + Year Series 36|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IAADLX|Insured Municipals Income Trust Series 671|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IAADMX|Investment Grade Municipal Trust Series 172|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IAADNX|Invesco Unit Trusts Srs 1410 New World Leaders Portfolio Srs 13|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAADOX|Invesco Unit Trusts Srs 1411 Select 10 Industrial Portfolio 2014-2|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAADPX|Invesco Unit Trusts Srs 1412 ETF Allocation Portfolio Srs 18|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAADQX|Invesco Unit Trusts Srs 1412 ETF Diversified IncomePortfolio Srs 16|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAADRX|Invesco Unit Trusts Srs 1413 Defensive Equity & Income Portfolio Srs 11|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAADSX|Invesco Unit Trusts Srs 1413 Emerging Markets Dividend Portfolio 2014-1|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAADTX|Invesco Unit Trusts Srs 1414 Enhanced Sector Strategy Sector Rotation Portfolio 2014-2|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAADUX|Invesco Unit Trusts Srs 1414 The Dow Jones Total Market Portfolio Enhanced Index Strategy 2014-1|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAADVX|Invesco Unit Trusts Srs 1417 Technology Portfolio 2014-2|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAADWX|Invesco Unit Trusts Srs 1416 American Innovation Leaders Portfolio Srs 4|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAADYX|Invesco Unit Trusts Srs 1415 Global Water Portfolio 2014-2|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAADZX|Quality Municipals Income Trust 77th Limited Maturity Series|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IAAEAX|Investors Quality Tax-Exempt Trust Series 184|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IAAECX|Invesco Term Trust Series 1|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IAAEDX|Invesco Unit Trusts Series 1421 Central Equity Trust Diversified Income Series 51|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAAEEX|Invesco Unit Trusts Series 1423 Closed-End Strategy Loan and Limited Duration Portfolio Series 40|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAAEFX|Invesco Unit Trust Series 1423 Closed-End Strategy Global Income Portfolio Series 18|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAAEGX|Invesco Unit Trusts Series 1423 Closed-End Diversified Credit Opportunities Portfolio Series 14|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAAEHX|Invesco Unit Trusts Series 1418 EAFE Select 20 Portfolio 2014-2|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAAEIX|Invesco Unit Trusts Series 1418 The Dow Jones Select Dividend Index Strategy Portfolio 2014-2|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAAEJX|Invesco Unit Trusts Series 1418 Select S&P Core Portfolio 2014-2|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAAEKX|Invesco Unit Trusts Series 1418 Select S&P Industrial Portfolio 2014-2|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAAELX|Invesco Unit Trusts Series 1418 Global 45 Dividend Strategy Portfolio 2014-2|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAAEMX|Invesco Unit Trusts Series 1420 Small Cap Core Strategy 2014-2|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAAENX|Invesco Unit Trusts Series 1420 Mid Cap Core Strategy 2014-2|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAAEOX|Invesco Unit Trusts Series 1420 Large Cap Core Strategy 2014-2|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAAEPX|Invesco Unit Trusts Series 1420 S&P PowerPicks Portfolio 2014-2|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAAEQX|Invesco Unit Trusts Series 1420 All Cap Core Strategy 2014-2|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAAERX|Invesco Unit Trusts Series 1425 Buyout Opportunity Portfolio 2014-1|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAAESX|Invesco Unit Trusts Series 1424 American Infrastructure Growth Portfolio 2014-2|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAAETX|Invesco Unit Trusts Series 1422 Dividend Income and Value Portfolio 2014-2|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAAEUX|Invesco Unit Trusts 1419 Closed-End Strategy Master Income Portfolio Series 39|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAAEVX|Invesco Unit Trusts Series 1419 Closed-End Strategy Value Equity and Income Portfolio 2014-2|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAAEWX|Invesco Unit Trusts Series 1419 Closed-End Strategy Master Municipal Income Portfolio National Serie|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAAEYX|Invesco Unit Trusts Series 1420 Closed-End Strategy Covered Call Income Portfolio 2014-2|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAAEZX|Investment Grade Income Trust 7+Year Series 37|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IAAFAX|Investment Grade Municipal Trust Intermediate Series 49|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IAAFBX|High Income Investment Grade Trust Series 4|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IAAFCX|Insured Municipals Income Trust Series 672|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IAAFDX|Quality Municipals Income Trust 78th Limited Maturity Series|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IAAFEX|Investment Grade Municipal Trust Series 173|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IAAFFX|Investment Grade Income Trust 10-20 Year Series 45|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IAALPX|Alternatives Allocation Portfolio 2014-4 (Invesco Unit Trusts, Series 1486)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAALX|Transamerica Asset Allocation - Growth Portfolio - Class C|Transamerica Mutual Funds|MF|Z|State Street Bank & Trust Company
IAAPFX|Alternatives Allocation Portfolio 2015-1 (Invesco Unit Trusts, Series 1511)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAAPRX|Alternative Allocation Portfolio 2014-2 (Invesco Unit Trusts, Series 1432)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAAPSX|Alternatives Allocation Portfolio 2014-3 (Invesco Unit Trusts, Series 1453)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAATPX|Returns on Your Capital Theme Picks,2014 Series (Invesco Unit Trusts, Series 1451)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IACBX|Transamerica Capital Growth Class B|Transamerica Mutual Funds|MF|Z|State Street Bank & Trust Company
IACCTX|All Cap Core Strategy 2015-2 (Invesco Unit Trusts, Series 1530)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IACFX|Invesco China Fund Class R5|Invesco Funds|MS|Z|AIM Advisors
IACIX|VY American Century Small-Mid Cap Value Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IACLX|Voya Corporate Leaders 100 Fund Class A|Voya Investment Management|MS|Z|Bank of New York
IACOX|Congress All Cap Opportunity Fd Inst Cl|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
IACSCX|All Cap Core Strategy 2014-3 (Invesco Unit Trusts, Series 1446)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IACSIX|All Cap Core Strategy 2015-1 (Invesco Unit Trusts, Series 1499)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IADEX|Voya Diversified Emerging Markets Debt Fund Class A|Voya Investment Management|MS|Z|Bank of New York
IAEMX|Invesco Emerging Market Local Currency Debt Fund Class A|Invesco Funds|MS|Z|AIM Advisors
IAFPX|VY FTSE 100 Index Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IAFWX|Voya Capital Allocation Fund Class W|Voya Investment Management|MS|Z|Bank of New York
IAGAX|Voya Solution Moderately Aggressive Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IAGEX|Voya Global Equity Dividend Fund Class A|Voya Investment Management|MF|Z|Bank of New York
IAGIX|Voya Solution Moderately Aggressive Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IAGPSX|American Infrastructure Growth Portfolio 2015-1 (Invesco Unit Trusts, Series 1503)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAGSX|Voya Solution Moderately Aggressive Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IAGTX|Voya Solution Moderately Aggressive Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
IAIAX|Voya Australia Index Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IAIGFX|Invesco Unit Tr Srs 1345 American Infrastructure Growth Port 2013-3|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAIGPX|American Infrastructure Growth Portfolio 2014-3 (Invesco Unit Trusts, Series 1450)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAIGRX|American Infrastructure Growth Portfolio 2015-2 (Invesco Unit Trusts, Series 1534)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAIGWX|Invesco Unit Trusts Srs 1373 American Infrastructure Growth Port 2013-4|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAIIX|Voya Australia Index Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IAILFX|American Innovation Leaders Portfolio 2015-1 (Invesco Unit Trusts, Series 1522)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAISMX|Closed-End Strategy: Master Income Portfolio 2014-4 (Invesco Unit Trusts, Series 1472)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IALAX|Transamerica Capital Growth Class A|Transamerica Mutual Funds|MF|Z|State Street Bank & Trust Company
IALFX|Institutional Advisors LargeCap Fund|Conestoga Funds|MS|Z|Mutual Shareholder Services, LLC
IALLFX|All Cap Core Strategy 2014-4 (Invesco Unit Trusts, Series 1473)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IALLSX|Invesco Unit Trusts Srs 1368 All Cap Core Strategy 2013-4|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IALPIX|American Innovation Leaders Portfolio 2014-4 (Invesco Unit Trusts, Series 1494)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IALTAX|Alternatives Allocation Portfolio 2015-2 (Invesco Unit Trusts, Series 1542)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAMGRX|American Infrastructure Growth Portfolio 2014-4 (Invesco Unit Trusts, Series 1478)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAMINX|American Innovation Leaders Portfolio, Series 5 (Invesco Unit Trusts, Series 1443)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IAMOX|Voya MidCap Opportunities Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IAMXX|Goldman Sachs FSQ Tax-Exempt California Fund Admin Class|Goldman Sachs Funds|$S|X|Bank of New York
IANAX|Invesco Balanced-Risk Retirement Now Fund Class A|Invesco Funds|MS|Z|AIM Advisors
IANBX|Invesco Balanced-Risk Retirement Now Fund Class B|Invesco Funds|MS|Z|AIM Advisors
IANCX|Invesco Balanced-Risk Retirement Now Fund Class C|Invesco Funds|MS|Z|AIM Advisors
IANFX|Invesco Balanced-Risk Retirement Now Fund Cl R6|Invesco Funds|MS|Z|AIM Advisors
IANIX|Invesco Balanced-Risk Retirement Now Fund Class R5|Invesco Funds|MS|Z|AIM Advisors
IANRX|Invesco Balanced-Risk Retirement Now Fund Class R|Invesco Funds|MS|Z|AIM Advisors
IANYX|Invesco Balanced-Risk Retirement Now Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
IAOPX|Invesco Global Opportunities Fd Cl A|Invesco Funds|MS|Z|AIM Advisors
IAPVX|Voya Global Perspectives Fund Class A|Voya Investment Management|MS|Z|Bank of New York
IARAX|Invesco Real Estate Fund Class A|Invesco Funds|MF|Z|AIM Advisors
IARCX|Invesco Real Estate Fund Class C Shares|Invesco Funds|MF|Z|AIM Advisors
IARDX|Arden Alternative Strategies II Fund Cl I|Arden Investment Series Trust|MS|Z|Chase Global Funds
IARFX|Invesco Real Estate Fund Cl R6|Invesco Funds|MS|Z|AIM Advisors
IARIX|Invesco Real Estate Fund Class R5|Invesco Funds|MS|Z|AIM Advisors
IARPSX|North American Rail Portfolio, Series 4 (Invesco Unit Trusts, Series 1437)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IARRX|Invesco Real Estate Fund Class R Shares|Invesco Funds|MS|Z|AIM Advisors
IARYX|Invesco Real Estate Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
IASAX|VY American Century Small-Mid Cap Value Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IASBX|Voya Short Term Bond Fund Class A|Voya Investment Management|MS|Z|Bank of New York
IASCX|Voya Small Company Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IASEX|Ivy Asset Strategy Fund Class E|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IASMX|Guinness Atkinson Asia Focus Fund|Guinness Atkinson Funds|MF|Z|Alps Distributors, Inc.
IASPX|Voya Solution 2055 Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IASRX|Ivy Asset Strategy Fund Class R|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IASSX|VY American Century Small-Mid Cap Value Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IASTX|Ivy Asset Strategy Fund Class R6|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IATXX|Transamerica Money Market Class A|Transamerica Mutual Funds|$$|A|State Street Bank & Trust Company
IAUTX|Invesco Dividend Income Fd Cl A|Invesco Funds|MF|Z|AIM Advisors
IAUYX|Invesco Dividend Income Fd Cl Y|Invesco Funds|MS|Z|AIM Advisors
IAVAX|Voya Solution Aggressive Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IAVGX|Voya Growth and Income Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IAVIX|Voya Solution Aggressive Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IAVSX|Voya Solution Aggressive Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IAVTX|Voya Solution Aggressive Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
IAXAX|VY T. Rowe Price Diversified Mid Cap Growth Portfolio Adviser|Voya Investment Management|MF|Z|Bank of New York
IAXIX|VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IAXSX|VY T. Rowe Price Diversified Mid Cap Growth Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IAXTX|VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
IBABX|Transamerica Multi-Managed Balanced Class B|Transamerica Mutual Funds|MF|Z|State Street Bank & Trust Company
IBAFX|Intermediate Bond Fund of America, Class F-2 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
IBALX|TransamericaMulti-Managed Balanced Class A|Transamerica Mutual Funds|MF|Z|State Street Bank & Trust Company
IBARX|Ivy Balanced Fund Class R6|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IBASX|RidgeWorth Fds Intermediate Bond Fund A Shares|RidgeWorth Funds|MS|Z|State Street Bank & Trust Company
IBAWPX|BofA Merrill Lynch Global Water Picks Portfolio, Series 2 (Invesco Unit Trusts, Series 1515)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IBBCX|Pioneer Solutions- Conservative Fund- Class Y|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
IBBFX|Thrivent Balanced Income Plus Fund Institutional Class|Thrivent Funds|MF|Z|Thrivent Investment Management Inc.
IBBLPX|Buyback Leaders Portfolio 2015-1 (Invesco Unit Trusts, Series 1505)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IBCGX|VY Baron Growth Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
IBCLX|Voya Corporate Leaders 100 Fund Class B|Voya Investment Management|MS|Z|Bank of New York
IBDCX|The BDC Income Fund- Institutional Shares|Forum Funds|MS|Z|Atlantic Accounting Services
IBDPIX|"Big Debates: 2015" Portfolio (Invesco Unit Trusts, Series 1525)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IBEDX|Voya Large Cap Value Fund Class B|Voya Investment Management|MS|Z|Bank of New York
IBEMX|Invesco Emerging Market Local Currency Debt Fund Class B|Invesco Funds|MS|Z|AIM Advisors
IBFBX|American Funds Int Bond Fd of America B|American Funds, Inc.|MF|Z|Capital Research and Management Company
IBFCX|American Funds Int Bond Fd of America C|American Funds, Inc.|MS|Z|Capital Research and Management Company
IBFFX|American Funds Int Bond Fd of America Cl F-1 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
IBFSX|American Independence Boyd Watterson Core Plus - A|American Independence Financial Services, LLC|MF|Z|UMB Fund Services
IBGEX|Voya Global Equity Dividend Fund Class B|Voya Investment Management|MF|Z|Bank of New York
IBGFX|IronBridge Global Fund|IronBridge Funds, Inc.|MS|Z|U.S. Bancorp Fund Services, LLC
IBGIX|VY Baron Growth Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IBGYX|Pioneer Solutions- Growth Fund- Class Y|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
IBIAX|Ivy Global Equity Income Fund Class A|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IBIBX|Ivy Global Equity Income Fund Class B|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IBICX|Ivy Global Equity Income Fund Class C|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IBIIX|Ivy Global Equity Income Fund Class I|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IBIYX|Ivy Global Equity Income Fund Class Y|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IBLCX|IronBridge Large Cap Fund|IronBridge Funds, Inc.|MS|Z|U.S. Bancorp Fund Services, LLC
IBLLX|Transamerica Multi-Managed Balanced Class C|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
IBLPOX|Buyback Leaders Portfolio 2015-2 (Invesco Unit Trusts, Series 1536)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IBLSX|RidgeWorth Intermediate Bond Fund R Shares|RidgeWorth Funds|MS|Z|State Street Bank & Trust Company
IBNAX|Ivy Balanced Fund Class A|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IBNBX|Ivy Balanced Fund Class B|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IBNCX|Ivy Balanced Fund Class C|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IBNDX|Ivy Bond Fund Class R6|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IBNYX|Ivy Balanced Fund Class Y|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IBOAWX|BofA Merrill Lynch Global Water Picks Portfolio, Series 1 (Invesco Unit Trusts, Series 1479)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IBOAX|Ivy Bond Fund Class A|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IBOBX|Ivy Bond Fund Class B|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IBOCX|Ivy Bond Fund Class C|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IBOOPX|Buyout Opportunity Portfolio 2015-1 (Invesco Unit Trusts, Series 1435)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IBOYX|Ivy Bond Fund Class Y|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IBPIX|Voya Balanced Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IBPSX|Voya Balanced Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IBRAX|VY BlackRock Inflation Protected Bond Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IBRFX|Invesco Balanced-Risk Commodity Strategy Fund R6|Invesco Funds|MS|Z|AIM Advisors
IBRIX|VY BlackRock Inflation Protected Bond Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IBRSX|VY BlackRock Inflation Protected Bond Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IBSAX|VY Baron Growth Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IBSCX|IronBridge Small Cap Fund|IronBridge Funds, Inc.|MF|Z|U.S. Bancorp Fund Services, LLC
IBSMX|IronBridge SMID Cap Fund|IronBridge Funds, Inc.|MF|Z|U.S. Bancorp Fund Services, LLC
IBSSX|VY Baron Growth Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IBTAX|iShares TIPS Bond ETF 529 Portfolio Cl A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
IBTBAX|Insider Buy Strategy 2014-2 (Invesco Unit Trusts, Series 1441)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IBTCX|iShares TIPS Bond ETF 529 Portfolio Cl C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
IBTEX|iShares TIPS Bond ETF 529 Portfolio Cl Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
IBTXX|Transamerica Money Market Class B|Transamerica Mutual Funds|$$|A|State Street Bank & Trust Company
IBUTX|Invesco Dividend Income Fd Cl B|Invesco Funds|MF|Z|AIM Advisors
IBVAX|Invesco International Core Equity Fd Cl A Shs|Invesco Funds|MF|Z|AIM Advisors
IBVBX|Invesco International Core Equity Fd Cl B Shs|Invesco Funds|MF|Z|AIM Advisors
IBVCX|Invesco International Core Equity Fd Cl C Shs|Invesco Funds|MF|Z|AIM Advisors
IBVFX|Invesco International Core Equity Fund Cl R6|Invesco Funds|MS|Z|AIM Advisors
IBVIX|Invesco International Core Equity Fund Class R5|Invesco Funds|MF|Z|AIM Advisors
IBVYX|Invesco International Core Equity Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
IBYOPX|Invesco Unit Trusts Srs 1314 Buyout Opportunity Port 2013-1|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ICAEX|MainStay ICAP Equity Fund Class I|MainStay Funds|MF|Z|State Street Bank & Trust Company
ICAFX|The Investment Company of America, Class F-2 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
ICANX|MainStay ICAP Equity Fund Investor Class|MainStay Funds|MS|Z|State Street Bank & Trust Company
ICAQEX|Invesco Unit Tr California Investors Quality Tax-Exempt Tr Srs 49|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
ICARX|ICON Funds - ICON Asia Region Fund|ICON Funds|MF|Z|State Street Bank & Trust Company
ICAUX|MainStay ICAP Equity Fund Class A|MainStay Funds|MS|Z|State Street Bank & Trust Company
ICAVX|MainStay ICAP Equity Fund Class C|MainStay Funds|MS|Z|State Street Bank & Trust Company
ICAWX|MainStay ICAP Equity Fund Class R1|MainStay Funds|MS|Z|State Street Bank & Trust Company
ICAXX|DWS Money Market Tr, DWS Money Market Srs: Institutional Shares|DWS Investments Funds|$$|A|State Street Bank & Trust Company
ICAYX|MainStay ICAP Equity Fund Class R2|MainStay Funds|MS|Z|State Street Bank & Trust Company
ICAZX|MainStay ICAP Equity Fund Class R3|MainStay Funds|MS|Z|State Street Bank & Trust Company
ICBAX|ICON Materials Fund Class A|ICON Funds|MS|Z|State Street Bank & Trust Company
ICBCX|ICON Materials Fund Class C|ICON Funds|MS|Z|State Street Bank & Trust Company
ICBFX|Invesco Corporate Bond Fund Cl R6|Invesco Funds|MS|Z|AIM Advisors
ICBMX|ICON Materials Fund Class S|ICON Funds|MF|Z|State Street Bank & Trust Company
ICCAX|ICON Consumer Discretionary Fund Class A|ICON Funds|MS|Z|State Street Bank & Trust Company
ICCCIX|Invesco Unit Trusts Srs 1367 Closed-End Strategy Covered Call Income Port 2013-4|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ICCCX|ICON Consumer Discretionary Fund Class S|ICON Funds|MF|Z|State Street Bank & Trust Company
ICCEX|ICON Consumer Discretionary Fund Class C|ICON Funds|MS|Z|State Street Bank & Trust Company
ICCIX|Innealta Capital Country Rotation Fd Cl I|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
ICCLX|Voya Corporate Leaders 100 Fund Class C|Voya Investment Management|MS|Z|Bank of New York
ICCNX|Innealta Capital Country Rotation Fd Cl N|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
ICCPIX|Closed-End Strategy: Covered Call Income Portfolio 2015-2 (Invesco Unit Trusts, Series 1529)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ICCROX|Invesco Unit Tr Srs 1343 Closed-End Strategy Diversified Credit Opportunities Port Srs 11|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ICCSOX|Closed-End Strategy; Discount Opportunity Portfolio 2014-3 (Invesco Unit Trusts, Series 1454)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ICDAX|Ivy Cundill Global Value Fund Class A|Ivy Funds|MF|Z|Waddell & Reed, Inc.
ICDBX|Ivy Cundill Global Value Fund Class B|Ivy Funds|MF|Z|Waddell & Reed, Inc.
ICDCX|Ivy Cundill Global Value Fund Class C|Ivy Funds|MF|Z|Waddell & Reed, Inc.
ICDEX|Voya Diversified Emerging Markets Debt Fund Class C|Voya Investment Management|MS|Z|Bank of New York
ICDYX|Ivy Cundill Global Value Fund Class Y|Ivy Funds|MS|Z|Waddell & Reed, Inc.
ICEAX|ICON Energy Fund Class A|ICON Funds|MS|Z|State Street Bank & Trust Company
ICECIX|Closed-End Strategy: Covered Call Income Portfolio 2014-3 (Invesco Unit Trusts, Series 1445)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ICEDCX|Invesco Unit Trusts 1318 Closed-End Strategy Diversified Credit Opportunities Port Srs 10|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ICEDSX|Central Equity Trust, Diversified Income Series 2015-1 (Invesco Unit Trusts, Series 1500)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ICEEX|ICON Energy Fund Class C|ICON Funds|MS|Z|State Street Bank & Trust Company
ICEFMX|Closed-End Strategy: Master Municipal Income Portfolio- California Series 2014-4 (Invesco Unit Trust|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ICEGIX|Closed-End Strategy: Global Income Portfolio, Series 19 (Invesco Unit Trusts, Series 1449)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ICEIX|Ivy International Core Equity Fund Class I|Ivy Funds|MF|Z|Waddell & Reed, Inc.
ICELAX|Closed-End Strategy: Master Municipal Income Portfolio- California Series 2014-3 (Invesco Unit Trust|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ICELX|MainStay ICAP International Fund Investor Class|MainStay Funds|MS|Z|State Street Bank & Trust Company
ICEMAX|Closed-End Strategy: Master Income Portfolio 2015-2 (Invesco Unit Trusts, Series 1529)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ICEMMX|Closed-End Strategy: Master Municipal Income Portfolio- National Series 36 (Invesco Unit Trusts, Ser|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ICEMNX|Closed-End Strategy: Master Municipal Income Portfolio- National Series 2015-2 (Invesco Unit Trusts,|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ICEMX|Invesco Emerging Market Local Currency Debt Fund Class C|Invesco Funds|MS|Z|AIM Advisors
ICENDX|Central Equity Trust, Diversified Income Series 2014-4 (Invesco Unit Trusts, Series 1474)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ICENX|ICON Energy Fund Class S|ICON Funds|MF|Z|State Street Bank & Trust Company
ICEPMX|Closed-End Strategy: Master Income Portfolio, Series 40 (Invesco Unit Trusts, Series 1445)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ICEQX|Ivy Core Equity Fund Class R6|Ivy Funds|MS|Z|Waddell & Reed, Inc.
ICESDX|Closed-End Strategy: Discount Opportunity Portfolio 2014-4 (Invesco Unit Trusts, Series 1483)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ICESFX|Closed-End Strategy: Discount Opportunity Portfolio 2015-1 (Invesco Unit Trusts, Series 1508)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ICESVX|Invesco Unit Trusts Srs 1367 Closed-End Strategy Value Equity and Income Port 2013-4|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ICETDX|Invesco Unit Tr Srs 1341 Central Equity Trust Diversified Income Srs 48|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ICETIX|Central Equity Trust, Diversified Income Series 2015-2 (Invesco Unit Trusts, Series 1531)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ICETSX|Central Equity Trust, Diversified Income Series 51 (Invesco Unit Trusts, Series 1447)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ICETX|MainStay ICAP International Fund Class R1|MainStay Funds|MS|Z|State Street Bank & Trust Company
ICEUX|MainStay ICAP International Fund Class I|MainStay Funds|MF|Z|State Street Bank & Trust Company
ICEVIX|Closed-End Strategy: Value Equity and Income Portfolio 2014-3 (Invesco Unit Trusts, Series 1445)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ICEVX|MainStay ICAP International Fund Class A|MainStay Funds|MS|Z|State Street Bank & Trust Company
ICEWX|MainStay ICAP International Fund Class C|MainStay Funds|MS|Z|State Street Bank & Trust Company
ICEYX|MainStay ICAP International Fund Class R2|MainStay Funds|MS|Z|State Street Bank & Trust Company
ICEZX|MainStay ICAP International Fund Class R3|MainStay Funds|MS|Z|State Street Bank & Trust Company
ICFAX|ICON Financial Fund Class A|ICON Funds|MS|Z|State Street Bank & Trust Company
ICFBX|Federated InterContinetal Fund - B|Federated Funds|MF|Z|Bank of New York
ICFEX|Ivy Core Equity Fund Class E|Ivy Funds|MS|Z|Waddell & Reed, Inc.
ICFFX|Federated InterContinental Fund - C|Federated Funds|MF|Z|Bank of New York
ICFIX|Federated InterContinental Fund - IS|Federated Funds|MF|Z|Bank of New York
ICFKX|Federated InterContinental Fund - R|Federated Funds|MF|Z|Bank of New York
ICFSX|ICON Financial Fund Class S|ICON Funds|MF|Z|State Street Bank & Trust Company
ICGAX|Voya Solution Conservative Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
ICGBIX|Invesco Unit Tr 1291 Closed-End Strategy Global Income Port Srs 13|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ICGCX|MainStay ICAP Global Fund, Class C|MainStay Funds|MS|Z|State Street Bank & Trust Company
ICGEX|Voya Global Equity Dividend Fund Class C|Voya Investment Management|MF|Z|Bank of New York
ICGGX|VY Templeton Global Growth Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
ICGIX|Voya Solution Conservative Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
ICGLIX|Invesco Unit Tr Srs 1343 Closed-End Strategy Global Imcome Port Srs 15|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ICGLX|MainStay ICAP Global Fund, Class A|MainStay Funds|MS|Z|State Street Bank & Trust Company
ICGNX|MainStay ICAP Global Fund, Investor Cl|MainStay Funds|MS|Z|State Street Bank & Trust Company
ICGRX|MainStay ICAP Global Fund, Class I|MainStay Funds|MS|Z|State Street Bank & Trust Company
ICGSX|Voya Solution Conservative Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
ICGTX|Voya Solution Conservative Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
ICHAX|ICON Healthcare Fund Class A|ICON Funds|MS|Z|State Street Bank & Trust Company
ICHCX|ICON Healthcare Fund Class S|ICON Funds|MF|Z|State Street Bank & Trust Company
ICHEX|ICON Healthcare Fund Class C|ICON Funds|MS|Z|State Street Bank & Trust Company
ICHHX|Franklin Templeton Hard Currency- Advisor Class|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
ICHKX|Guinness Atkinson China & Hong Kong Fund|Guinness Atkinson Funds|MF|Z|Alps Distributors, Inc.
ICIAX|ICON Industrials Fund Class A|ICON Funds|MS|Z|State Street Bank & Trust Company
ICICX|ICON Industrials Fund Class C|ICON Funds|MS|Z|State Street Bank & Trust Company
ICIEX|Ivy Core Equity Fund Class I|Ivy Funds|MS|Z|Waddell & Reed, Inc.
ICIFX|Invesco Conservative Income Fund Instl CL|Invesco Funds|MS|Z|AIM Advisors
ICISX|VY Columbia Small Cap Value II Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
ICLASX|Closed-End Strategy: Master Municipal Income Portfolio- CA Series 26 (Invesco Unit Trusts, Series 14|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ICLAX|Transamerica Asset Allocation - Conservative Portfolio - Class A|Transamerica Mutual Funds|MF|Z|State Street Bank & Trust Company
ICLBX|Transamerica Asset Allocation - Conservative Portfolio Class B|Transamerica Mutual Funds|MF|Z|State Street Bank & Trust Company
ICLCVX|Closed-End Strategy: Covered Call Income Portfolio 2014-4 (Invesco Unit Trusts, Series 1472)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ICLCX|ICON Consumer Staples Fund Class C|ICON Funds|MS|Z|State Street Bank & Trust Company
ICLDNX|Invesco Unit Tr Srs 1391 Closed-End Discount Opportunity Port 2013-4|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ICLEIX|Invesco Unit Trusts Srs 1369 Central Equity Trust Diversified Income Srs 49|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ICLEX|ICON Consumer Staples Fund Class S|ICON Funds|MF|Z|State Street Bank & Trust Company
ICLLX|Transamerica Asset Allocation - Conservative Portfolio - Class C|Transamerica Mutual Funds|MF|Z|State Street Bank & Trust Company
ICLMPX|Closed-End Strategy: Master Municipal Income Portfolio- National Series 2014-4 (Invesco Unit Trusts,|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ICLQEX|Closed-End Strategy: Value Equity and Income Portfolio 2014-4 (Invesco Unit Trusts, Series 1472)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ICMAX|Intrepid Small Cap Fund|Intrepid Capital Management Inc.|MF|Z|U.S. Bancorp Fund Services, LLC
ICMBX|Intrepid Capital Fund|Intrepid Capital Management Inc.|MF|Z|U.S. Bancorp Fund Services, LLC
ICMCAX|Closed-End Strategy: Master Municipal Income Portfolio- California Series 2015-1 (Invesco Unit Trust|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ICMCX|Intrepid Disciplined Value Fund|Intrepid Capital Management Inc.|MS|Z|U.S. Bancorp Fund Services, LLC
ICMIIX|Closed-End Strategy: Master Income Portfolio 2015-1 (Invesco Unit Trusts, Series 1498)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ICMIX|Intrepid International Fund|Intrepid Capital Management Inc.|MS|Z|U.S. Bancorp Fund Services, LLC
ICMMNX|Invesco Unit Trusts Srs 1367 Closed-End Master Municipal Income Port National Srs 33|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ICMNYX|Closed-End Strategy: Master Municipal Income Portfolio- New York Series 2015-1 (Invesco Unit Trusts,|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ICMSIX|Invesco Unit Trusts Srs 1367 Closed-End Strategy Master Income Port Srs 37|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ICMSSX|Insured Municipals Income Trust, Series 679|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
ICMUX|Intrepid Income Fund Institutional Class Shs|Intrepid Capital Management Inc.|MS|Z|U.S. Bancorp Fund Services, LLC
ICMVX|Intrepid Capital Fund Insti Class Shares|Intrepid Capital Management Inc.|MS|Z|U.S. Bancorp Fund Services, LLC
ICMYX|Intrepid Income Fund|Intrepid Capital Management Inc.|MF|Z|U.S. Bancorp Fund Services, LLC
ICMZX|Intrepid Small Cap Fund Insti Class|Intrepid Capital Management Inc.|MS|Z|U.S. Bancorp Fund Services, LLC
ICNAX|ICON Fund Class A|ICON Funds|MS|Z|State Street Bank & Trust Company
ICNCX|ICON Fund Class C|ICON Funds|MF|Z|State Street Bank & Trust Company
ICNEX|ICON International Equity Fund Cl S|ICON Funds|MS|Z|State Street Bank & Trust Company
ICNGX|Ivy Cundill Global Value Fund Class R6|Ivy Funds|MS|Z|Waddell & Reed, Inc.
ICNZX|ICON Fund Class S|ICON Funds|MS|Z|State Street Bank & Trust Company
ICOCX|ICON Financial Fund Class C|ICON Funds|MS|Z|State Street Bank & Trust Company
ICOIAX|Invesco Unit Tr Conservative Income Allocation Port, Srs 17 (Invesco Unit Tr, Srs 1357)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ICONVX|Invesco Unit Trusts Srs 1329 Conservative Income Allocation Port Srs 16|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ICONX|ICON Opportunities Fund|ICON Funds|MS|Z|State Street Bank & Trust Company
ICOPX|Invesco Global Opportunities Fd Cl C|Invesco Funds|MS|Z|AIM Advisors
ICORTX|Investment Grade Corporate Trust, 3-7 Year, Series 2|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
ICPAX|Williston Basin/Mid-North America Stock Fund Class A|Integrity Viking Funds|MF|Z|Integrity Fund Services, LLC
ICPCX|ICON Asia-Pacific Region Fund Class C|ICON Funds|MS|Z|State Street Bank & Trust Company
ICPHX|Franklin Templeton Hard Currency Portfolio|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
ICPUX|Williston Basin/Mid-North America Stock Fund Class C|Integrity Viking Funds|MF|Z|Integrity Fund Services, LLC
ICPVX|Voya Global Perspectives Fund Class C|Voya Investment Management|MS|Z|Bank of New York
ICQDIX|Invesco Unit Tr 1289 Central Equity Tr Diversified Income Srs 46|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ICRAX|ICON Consumer Staples Fund Class A|ICON Funds|MS|Z|State Street Bank & Trust Company
ICRNX|VY Clarion Global Real Estate Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
ICRPX|VY Clarion Real Estate Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
ICRSX|Federated InterContinental Fd R6 Shs|Federated Funds|MS|Z|Bank of New York
ICSAX|VY Columbia Small Cap Value II Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
ICSBX|Voya Short Term Bond Fund Class C|Voya Investment Management|MS|Z|Bank of New York
ICSCX|ICM Small Company Portfolio Instl Cl|Advisors' Inner Circle Funds|MF|Z|SEI Investments Distribution Co.
ICSDCX|Closed-End Strategy: Diversified Credit Opportunities portfolio, Series 15 (Invesco Unit Trusts, Ser|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ICSDX|Mainstay ICAP Select Equity Fund, Class R6|MainStay Funds|MS|Z|State Street Bank & Trust Company
ICSFX|Invesco Comstock Fund|Invesco Funds|MS|Z|AIM Advisors
ICSIX|Innealta Capital Sector Rotation Fd Cl I|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
ICSLX|MainStay ICAP Select Equity Fund Class I|MainStay Funds|MF|Z|State Street Bank & Trust Company
ICSNX|Innealta Capital Sector Rotation Fd Cl N|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
ICSNYX|Closed-End Strategy: Master Municipal Income Portfolio- New York Series 2014-3 (Invesco Unit Trusts,|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ICSOPX|Closed-End Strategy: Select Opportunity Portfolio 2015-2 (Invesco Unit Trust, Series 1547)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ICSOX|MainStay ICAP Select Equity Fund Investor Class|MainStay Funds|MS|Z|State Street Bank & Trust Company
ICSQX|MainStay ICAP Select Equity, Class B|MainStay Funds|MS|Z|State Street Bank & Trust Company
ICSRX|MainStay ICAP Select Equity Fund Class A|MainStay Funds|MS|Z|State Street Bank & Trust Company
ICSSLX|Closed-End Strategy: Senior Loan and Limited Duration Portfolio, Series 41 (Invesco Unit Trusts, Ser|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ICSSX|VY Columbia Small Cap Value II Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
ICSVIX|Closed-End Strategy: Value Equity and Income Portfolio 2015-1 (Invesco Unit Trusts, Series 1498)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ICSVX|MainStay ICAP Select Equity Fund Class C|MainStay Funds|MS|Z|State Street Bank & Trust Company
ICSWX|MainStay ICAP Select Equity Fund Class R1|MainStay Funds|MS|Z|State Street Bank & Trust Company
ICSXX|Goldman Sachs FSQ Tax-Exempt California Fund Service Class|Goldman Sachs Funds|$S|X|Bank of New York
ICSYX|MainStay ICAP Select Equity Fund Class R2|MainStay Funds|MS|Z|State Street Bank & Trust Company
ICSZX|MainStay ICAP Select Equity Fund Class R3|MainStay Funds|MS|Z|State Street Bank & Trust Company
ICTEX|ICON Information Technology Fund Class S|ICON Funds|MF|Z|State Street Bank & Trust Company
ICTFX|ICON Information Technology Fund Class C|ICON Funds|MS|Z|State Street Bank & Trust Company
ICTRX|ICON Industrials Fund Class S|ICON Funds|MF|Z|State Street Bank & Trust Company
ICTTX|ICON Information Technology Fund Class A|ICON Funds|MS|Z|State Street Bank & Trust Company
ICTUX|ICON Utilities Fund Class S|ICON Funds|MF|Z|State Street Bank & Trust Company
ICTVX|ICON Utilities Fund Class A|ICON Funds|MS|Z|State Street Bank & Trust Company
ICTXX|Investors Cash Trust - Treasury Portfolio (Kemper)|DWS Investments Funds|$$|G|State Street Bank & Trust Company
ICTZX|ICON Utilities Fund Class C|ICON Funds|MS|Z|State Street Bank & Trust Company
ICVEX|Ivy Cundill Global Value Fund Class E|Ivy Funds|MS|Z|Waddell & Reed, Inc.
ICVIX|Ivy Cundill Global Value Fund Class I|Ivy Funds|MS|Z|Waddell & Reed, Inc.
ICVPX|VY Columbia Small Cap Value II Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
ICVRX|Transamerica Asset Allocation - Conservative Portfolio Class R Shares|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
ICVVAX|Invesco Unit Trust Srs 1303 Conservative Income Allocation Port Srs 15|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IDAXX|Daily Income Fund U.S. Treasury Portfolio Institutional Service Shs|Reich & Tang|$$|G|Bank of New York
IDBOX|Voya Intermediate Bond Fund Class O|Voya Investment Management|MS|Z|Bank of New York
IDCOAX|Closed-End Strategy: Diversified Credit Opportunities Portfolio 2015-1 (Invesco Unit Trusts, Series|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IDCOPX|Closed-End Strategy: Diversified Credit Opportunities Portfolio 2015-2 (Invesco Unit Trusts, Series|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IDDPIX|Defensive Equity & Income Portfolio 2014-4 (Invesco Unit Trusts, Series 1492)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IDEBX|Columbia Diversified Equity Income Fund Class B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
IDEFFX|Defensive Equity & Income Portfolio 2015-1 (Invesco Unit Trusts, Series 1519)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IDEUIX|Defensive Equity & Income Portfolio, Series 12 (Invesco Unit Trusts, Series 1440)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IDFWX|Voya Diversified International Fund Class W|Voya Investment Management|MS|Z|Bank of New York
IDGBX|Columbia Select Global Equity Fund Class B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
IDGEX|Voya Global Equity Dividend Fund Class O|Voya Investment Management|MS|Z|Bank of New York
IDGTX|Voya Global Real Estate Fund Class O|Voya Investment Management|MS|Z|Bank of New York
IDGYX|Columbia Select Global Equity Fund Class K|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
IDHCPX|Invesco Unit Trusts Srs 1323 Diversified Healthcare Port Srs 63|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IDHLTX|Diversified Healthcare Portfolio, Series 67 (Invesco Unit Trusts, Series 1429)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IDHPFX|Invesco Unit Trust Diversified Healthcare Port Srs 62|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IDHPIX|Diversified Healthcare Portfolio 2014-3 (Invesco Unit Trusts, Series 1455)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IDHPUX|Diversified Healthcare Portfolio 2015-1 (Invesco Unit Trusts, Series 1510)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IDIAPX|Dividend Income & Value Portfolio 2015-1 (Invesco Unit Trusts, Series 1503)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IDIEVX|Invesco Unit Trusts Srs 1317 Dividend Income and Value Port 2013-2|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IDIEX|Ivy Dividend Opportunities Fund Class E|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IDIHCX|Invesco Unit Tr Diversified Healthcare Port, Srs 64 (Invesco Unit Tr, Srs 1350)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IDILPX|Dividend Income Leaders Strategy Portfolio 2015-2 (Invesco Unit Trusts, Series 1530)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IDILTX|Dividend Income Leaders Strategy Portfolio 2015-1 (Invesco Unit Trusts, Series 1504)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IDINTX|The Dow Jones Select Dividend Index Strategy Portfolio 2015-2 (Invesco Unit Trusts, Series 1528)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IDISOX|Closed-End Strategy: Discount Opportunity Portfolio 2015-2 (Invesco Unit Trusts, Series 1539)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IDITX|Transamerica Flexible Income Class A|Transamerica Mutual Funds|MF|Z|State Street Bank & Trust Company
IDIVHX|Diversified Healthcare Portfolio 2015-2 (Invesco Unit Trusts, Series 1540)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IDIVPX|Dividend Income and Value Portfolio 2014-3 (Invesco Unit Trusts, Series 1448)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IDIVTX|Dividend Income & Value Portfolio 2015-2 (Invesco Unit Trusts, Series 1532)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IDIVUX|Invesco Unit Tr Srs 1342 Dividend Income and Value Port 2013-3|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IDIVVX|Invesco Unit Trusts Srs 1370 Dividend Income and Value Port 2013-4|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IDIVX|Integrity Dividend Harvest Fund Class A|Integrity Viking Funds|MS|Z|Integrity Fund Services, LLC
IDJAX|Voya Euro STOXX 50 Index Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IDJEFX|The Dow Jones Total Market Portfolio, Enhanced Index Strategy 2015-2 (Invesco Unit Trusts, Series 15|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IDJESX|The Dow Jones Total Market Portfolio, Enhanced Index Strategy 2015-1 (Invesco Unit Trusts, Series 14|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IDJISX|The Dow Jones Select Dividend Index Strategy Portfolio 2015-1 (Invesco Unit Trusts, Series 1497)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IDJIX|Voya Euro STOXX 50 Index Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IDJSPX|The Dow Jones Select Dividend Index Strategy Portfolio 2014-3 (Invesco Unit Trusts, Series 1435)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IDJTDX|The Dow Jones Select Dividend Index Strategy Portfolio 2014-4 (Invesco Unit Trusts, Series 1471)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IDMOX|Voya SMID Cap Equity Fund Class O|Voya Investment Management|MS|Z|Bank of New York
IDMXX|Voya Money Market Fund Class O|Voya Investment Management|$S|A|Bank of New York
IDOTX|Ivy Dividend Opportunities Fund Class R6|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IDOWTX|The Dow Jones Total Market Portfolio, Enhanced Index Strategy 2014-3 (Invesco Unit Trusts, Series 14|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IDPIX|Industrials Ultra Sector ProFund Investor Class|ProFunds|MS|Z|Citi Fund Services
IDPSX|Industrials Ultra Sector ProFund Service Class|ProFunds|MS|Z|Citi Fund Services
IDQYX|Columbia Diversified Equity Income Fund Class K|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
IDROX|Voya Real Estate Fund Class O|Voya Investment Management|MS|Z|Bank of New York
IDRSCX|Invesco Unit Trusts Srs 1371 Closed-End Strategy Diversified Credit Opportunities Port Srs 12|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IDRYX|Columbia Global Opportunities Fund Class K|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
IDSIX|Voya Capital Allocation Fund Class O|Voya Investment Management|MS|Z|Bank of New York
IDSMX|Columbia Minnesota Tax-Exempt Fund Class B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
IDSPFX|Invesco Unit Trusts Srs 1320 Dividend Sustainability Port 2013-2|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IDSPIX|Invesco Unit Trust Srs 1294 Dividend Sustainability Port 2013-1|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IDSPTX|Dividend Sustainability Portfolio 2015-1 (Invesco Unit Trusts, Series 1507)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IDSSPX|Dividend Sustainability Portfolio 2014-3 (Invesco Unit Trusts, Series 1453)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IDSUSX|Dividend Sustainability Portfolio 2015-2 (Invesco Unit Trusts, Series 1537)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IDSXX|Columbia Money Market Fund Class A|Columbia Funds|$$|A|Ameriprise Financial, Inc.
IDVCX|International Risk Managed Divid Growth Fund Class C|Copeland Trust|MS|Z|Gemini Fund Services, LLC
IDVDIX|Invesco Unit Tr 1290 Dividend Income and Value Port 2013-1|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IDVGX|Internatioanl Risk Managed Divid Growth Fd Class A|Copeland Trust|MS|Z|Gemini Fund Services, LLC
IDVIX|International Risk Managed Divid Growth Fund Class I|Copeland Trust|MS|Z|Gemini Fund Services, LLC
IDVRFX|Invesco Unit Tr 1291 Closed-End Strategy Diversified Credit Opportunities Port Srs 9|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IDVSGX|Global Dividend Sustainability Portfolio 2014-2 (Invesco Unit Trusts, Series 1426)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IDVSHX|Diversified Healthcare Portfolio 2014-4 (Invesco Unit Trusts, Series 1484)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IDVSIX|Invesco Unit Trust Srs 1294 International Dividend Sustainability Port 2013-1|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IDVVLX|Dividend Income & Value Portfolio 2014-4 (Invesco Unit Trusts, Series 1475)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IDXAX|Voya Index Solution 2020 Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IDXBX|Voya Index Solution 2020 Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IDXCX|Voya Index Solution 2020 Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IDXDX|Voya Index Solution 2020 Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
IDXEX|Voya Index Solution 2020 Portfolio T|Voya Investment Management|MS|Z|Bank of New York
IDXFX|Voya Index Solution 2030 Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IDXGX|Voya Index Solution 2030 Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IDXHX|Voya Index Solution 2030 Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IDXIX|Voya Index Solution 2030 Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
IDXJX|Voya Index Solution 2030 Portfolio T|Voya Investment Management|MS|Z|Bank of New York
IDXKX|Voya Index Solution 2040 Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IDXLX|Voya Index Solution 2040 Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IDXMX|Voya Index Solution 2040 Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IDXNX|Voya Index Solution 2040 Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
IDXOX|Voya Index Solution 2040 Portfolio T|Voya Investment Management|MS|Z|Bank of New York
IDXPX|Voya Index Solution 2050 Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IDXQX|Voya Index Solution 2050 Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IDXRX|Voya Index Solution 2050 Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IDXSX|Voya Index Solution 2050 Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
IDXTX|Voya Index Solution 2050 Portfolio T|Voya Investment Management|MS|Z|Bank of New York
IDYXX|Columbia Money Market Fund Class Z|Columbia Funds|$$|A|Ameriprise Financial, Inc.
IEAAX|SunAmerica Specialty Series- SunAmerica Income Explorer Fund- Class A|SunAmerica Funds|MS|Z|State Street Bank & Trust Company
IEACX|SunAmerica Specialty Series- SunAmerica Income Explorer Fund- Class C|SunAmerica Funds|MS|Z|State Street Bank & Trust Company
IEAFFX|EAFE Select 20 Portfolio 2014-4|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IEAPIX|ETF Allocation Portfolio 2014-4 (Invesco Unit Trusts, Series 1491)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IEAWX|SunAmerica Specialty Series- SunAmerica Income Explorer Fund- Class W|SunAmerica Funds|MS|Z|State Street Bank & Trust Company
IECAX|Ivy Emerging Markets Local Currency Debt Fund Class A|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IECCX|Ivy Emerging Markets Local Currency Debt Fund Class C|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IECEX|Ivy Emerging Markets Local Currency Debt Fund Class E|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IECIPX|Closed-End Strategy: Covered Call Income Portfolio 2015-1 (Invesco Unit Trusts, Series 1498)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IECIX|Ivy Emerging Markets Local Currency Debt Fund Class I|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IECRX|Ivy Emerging Markets Local Currency Debt Fund Class R|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IECXX|Goldman Sachs FSQ Tax-Exempt California Fund Csh Mgmt Shs|Goldman Sachs Funds|$S|X|Bank of New York
IECYX|Ivy Emerging Markets Local Currency Debt Fund Class Y|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IEDAX|Voya Large Cap Value Fund Class A|Voya Investment Management|MS|Z|Bank of New York
IEDBX|MSIF Emerging Markets Domestic Debt Portfolio Class A|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
IEDCX|Voya Large Cap Value Fund Class C|Voya Investment Management|MS|Z|Bank of New York
IEDIIX|ETF Diversified Income Portfolio 2014-4 (Invesco Unit Trusts Series 1491)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IEDIPX|ETF Diversified Income Portfolio 2015-1 (Invesco Unit Trusts, Series 1518)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IEDIX|Voya Large Cap Value Fund Class I|Voya Investment Management|MS|Z|Bank of New York
IEDRX|Voya Large Cap Value Fund Class R|Voya Investment Management|MS|Z|Bank of New York
IEDSPX|European Dividend Sustainability Portfolio 2014-3 (Invesco Unit Trusts, Series 1453)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IEDZX|Voya Large Cap Value Fund Class R6|Voya Investment Management|MS|Z|Bank of New York
IEFCX|Invesco Energy Fd Cl C Shs|Invesco Funds|MF|Z|AIM Advisors
IEFTPX|ETF Allocation Portfolio, Series 19 (Invesco Unit Trusts, Series 1439)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IEGAX|Invesco International Small Company Fund Class A|Invesco Funds|MF|Z|AIM Advisors
IEGBX|Invesco International Small Company Fund Class B|Invesco Funds|MF|Z|AIM Advisors
IEGCX|Invesco International Small Company Fund Class C|Invesco Funds|MF|Z|AIM Advisors
IEGFX|Invesco International Small Company Fund Cl R6|Invesco Funds|MS|Z|AIM Advisors
IEGIX|Invesco International Small Company Fund Class R5|Invesco Funds|MS|Z|AIM Advisors
IEGYX|Invesco International Small Company Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
IEIBX|Columbia High Yield Bond Fund Class B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
IEIFX|Invesco Equity and Income Fund Cl R6|Invesco Funds|MS|Z|AIM Advisors
IEMAX|Invesco Emerging Markets Equity Fund Class A|Invesco Funds|MS|Z|AIM Advisors
IEMCX|Invesco Emerging Markets Equity Fund Class C|Invesco Funds|MS|Z|AIM Advisors
IEMDIX|Emerging Markets Dividend Portfolio 2014-2 (Invesco Unit Trusts, Series 1440)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IEMDPX|Emerging Markets Dividend Portfolio 2014-4 (Invesco Unit Trusts, Series 1492)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IEMDVX|Invesco Unit Trusts Srs 1358 Emerging Markets Dividend Port 2013-3|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IEMEX|Voya Multi-Manager Emerging Markets Equity Fund Class B|Voya Investment Management|MS|Z|Bank of New York
IEMFX|T. Rowe Price Institutional Emerging Markets Equity Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
IEMGX|Voya Multi-Manager Emerging Markets Equity Fund Class I|Voya Investment Management|MS|Z|Bank of New York
IEMHX|Voya Multi-Manager Emerging Markets Equity Fund Class A|Voya Investment Management|MS|Z|Bank of New York
IEMIX|Invesco Emerging Markets Equity Fund Class R5|Invesco Funds|MS|Z|AIM Advisors
IEMJX|Voya Multi-Manager Emerging Markets Equity Fund Class C|Voya Investment Management|MS|Z|Bank of New York
IEMKX|Voya Multi-Manager Emerging Markets Equity Fund Class R|Voya Investment Management|MS|Z|Bank of New York
IEMLX|Voya Multi-Manager Emerging Markets Equity Fund Class W|Voya Investment Management|MS|Z|Bank of New York
IEMMIX|Closed-End Strategy: Master Municipal Income Portfolio- NY Series 26 (Invesco Unit Trusts, Series 14|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IEMRX|Invesco Emerging Markets Equity Fund Class R|Invesco Funds|MS|Z|AIM Advisors
IEMSFX|Emerging Markets Dividend Portfolio 2015-1 (Invesco Unit Trusts, Series 1519)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IEMTX|Transamerica Emerging Markets Equity Class I|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
IEMYX|Invesco Emerging Markets Equity Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
IENAX|Invesco Energy Fd Cl A|Invesco Funds|MF|Z|AIM Advisors
IENBX|Invesco Energy Fd Cl B Shs|Invesco Funds|MF|Z|AIM Advisors
IENIX|Invesco Energy Fund Class R5|Invesco Funds|MS|Z|AIM Advisors
IENRGX|Energy Portfolio 2014-4 (Invesco Unit Trusts, Series 1484)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IENRX|Ivy Energy Fund Class R6|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IENSSX|Enhanced Sector Strategy, Sector Rotation Portfolio 2014-3 (Invesco Unit Trusts, Series 1442)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IENXX|Goldman Sachs FSQ Tax-Exempt NY Fund Csh Mgmt Shs|Goldman Sachs Funds|$S|X|Bank of New York
IENYX|Invesco Energy Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
IEOAX|Ivy European Opportunities Fd A|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IEOBX|Ivy European Opportunities Fd Cl B|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IEOCX|Ivy European Opportunites Fd C|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IEOHX|Voya Large Cap Growth Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IEOIX|Ivy European Opportunities Fund Class I|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IEOPX|Voya Large Cap Growth Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IEOSX|Voya Large Cap Growth Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IEOTX|Voya Large Cap Growth Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
IEOYX|Ivy European Opportunities Fund Class Y|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IEPAX|Voya Emerging Markets Index Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IEPFSX|Invesco Unit Trusts Srs 1323 Energy Port Srs 46|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IEPISX|Energy Portfolio 2014-3 (Invesco Unit Trusts, Series 1455)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IEPIX|Voya Emerging Markets Index Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IEPORX|Energy Portfolio 2015-2 (Invesco Unit Trusts, Series 1540)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IEPSIX|Invesco Unit Trust Srs 1296 Energy Port Srs 45|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IEPSX|Voya Emerging Markets Index Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IEPTSX|EAFE Select 20 Portfolio 2015-2 (Invesco Unit Trusts, Series 1528)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IEPTX|Voya Emerging Markets Index Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
IEPUTX|Energy Portfolio 2015-1 (Invesco Unit Trusts, Series 1510)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IEPWLX|New World Leaders Portfolio 2014-3 (Invesco Unit Trusts, Series 1463)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IEQAX|ICON Equity Income Fund Class A|ICON Funds|MS|Z|State Street Bank & Trust Company
IEQIPX|Defensive Equity & Income Portfolio 2014-3 (Invesco Unit Trusts, Series 1466)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IERBX|MSIF International Real Estate Class A|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
IESDTX|Dividend Sustainability Portfolio 2014-2 (Invesco Unit Trusts, Series 1426)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IESPFX|European Dividend Sustainability Portfolio 2015-1 (Invesco Unit Trusts, Series 1507)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IESPIX|EAFE Select 20 Portfolio 2014-3 (Invesco Unit Trusts, Series 1435)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IESPTX|EAFE Select 20 Portfolio 2015-1 (Invesco Unit Trusts, Series 1497)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IESRPX|Enhanced Sector Strategy, Sector Rotation Portfolio 2015-2 (Invesco Unit Trusts, Series 1520)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IESUSX|European Dividend Sustainability Portfolio 2014-4 (Invesco Unit Trusts, Series 1481)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IETAPX|ETF Allocation Portfolio 2015-1 (Invesco Unit Trusts, Series 1518)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IETFX|Ibbotson Income & Growth ETF Asset Allocation Ptf Class II|ALPS Variable Investment Trust|MS|Z|Alps Distributors, Inc.
IEUDSX|European Dividend Sustainability Portfolio 2014-2 (Invesco Unit Trusts, Series 1426)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IEUROX|European Dividend Sustainability Portfolio 2015-2 (Invesco Unit Trusts, Series 1537)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IEURX|Ivy European Opportunities Fund Class R6|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IEVAX|Columbia Global Equity Value Fund A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
IEYAX|Ivy Funds, Energy Fund Class A|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IEYBX|Ivy Funds, Energy Fund Class B|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IEYCX|IVY Funds, Energy Fund Class C|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IEYYX|IVY Funds Energy Fund Class Y|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IFABX|The Income Fund of America, Class B Shares|American Funds, Inc.|MF|Z|Capital Research and Management Company
IFACX|The Income Fund of America, Class C Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
IFAFX|The Income Fund of America, Class F-1 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
IFCAX|Voya Emerging Markets Equity Dividend Fund Class A|Voya Investment Management|MS|Z|Bank of New York
IFCBX|Voya Emerging Markets Equity Dividend Fund Class B|Voya Investment Management|MS|Z|Bank of New York
IFCCX|Voya Emerging Markets Equity Dividend Fund Class C|Voya Investment Management|MS|Z|Bank of New York
IFCIX|Voya Emerging Markets Equity Dividend Fund Class I|Voya Investment Management|MS|Z|Bank of New York
IFCOX|Voya Emerging Markets Equity Dividend Fund Class O|Voya Investment Management|MS|Z|Bank of New York
IFCSX|American Independence Fds Tr, Stock Fd Cl A|American Independence Financial Services, LLC|MF|Z|UMB Fund Services
IFCWX|Voya Emerging Markets Equity Dividend Fund Class W|Voya Investment Management|MS|Z|Bank of New York
IFDIX|VY FMR Diversified Mid Cap Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IFDMX|VY FMR Diversified Mid Cap Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IFDSX|VY FMR Diversified Mid Cap Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IFDTX|VY FMR Diversified Mid Cap Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
IFEMX|Invesco Emerging Market Local Currency Debt Fund Cl R6|Invesco Funds|MS|Z|AIM Advisors
IFFAX|Voya Diversified International Fund Class A|Voya Investment Management|MS|Z|Bank of New York
IFFBX|Voya Diversified International Fund Class B|Voya Investment Management|MS|Z|Bank of New York
IFFCX|Voya Diversified International Fund Class C|Voya Investment Management|MS|Z|Bank of New York
IFFIX|Voya Diversified International Fund Class I|Voya Investment Management|MS|Z|Bank of New York
IFFOX|Voya Diversified International Fund Class O|Voya Investment Management|MS|Z|Bank of New York
IFFRX|Voya Diversified International Fund Class R|Voya Investment Management|MS|Z|Bank of New York
IFFSX|VY DFA World Equity Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IFINAX|Financial Institutions Portfolio 2014-4 (Invesco Unit Trusts, Series 1484)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IFINSX|Financial Institutions Portfolio 2015-2 (Invesco Unit Trusts, Series 1540)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IFIPFX|Financial Institutions Portfolio 2015-1 (Invesco Unit Trusts, Series 1510)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IFIPIX|Financial Institutions Portfolio 2014-3 (Invesco Unit Trusts, Series 1455)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IFIPSX|Invesco Unit Tr Srs 1296 Financial Institutions Port Srs 57|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IFISSX|Invesco Unit Tr Financial Institutions Port, Srs 59 (Invesco Unit Tr, Srs 1350)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IFLBX|Transamerica Flexible Income Class B|Transamerica Mutual Funds|MF|Z|State Street Bank & Trust Company
IFLIPX|Invesco Unit Trusts Srs 1323 Financial Institutions Port Srs 58|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IFLLX|Transamerica Flexible Income Class C|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
IFMAX|VY Franklin Mutual Shares Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IFMIX|VY Franklin Mutual Shares Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IFMSX|VY Franklin Mutual Shares Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IFOAX|Invesco Technology Sector Fund Class A|Invesco Funds|MF|Z|AIM Advisors
IFOBX|Invesco Technology Sector Fund Class B|Invesco Funds|MF|Z|AIM Advisors
IFOCX|Invesco Technology Sector Fund Class C|Invesco Funds|MF|Z|AIM Advisors
IFODX|Invesco Technology Sector Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
IFOPX|Invesco Global Opportunities Fund Cl R6|Invesco Funds|MS|Z|AIM Advisors
IFORSX|Global 45 Dividend Strategy Portfolio 2014-4 (Invesco Unit Trusts, Series 1471)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IFPAX|VY DFA World Equity Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IFPIX|VY DFA World Equity Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IFPUX|Independent Franchise Partners US Equity Fund|Advisers Investment Trust|MF|Z|Northern Trust Securities, Inc.
IFRAX|Voya Floating Rate Fund Class A|Voya Investment Management|MS|Z|State Street Bank & Trust Company
IFRCX|Voya Floating Rate Fund Class C|Voya Investment Management|MS|Z|State Street Bank & Trust Company
IFRIX|Voya Floating Rate Fund Class I|Voya Investment Management|MS|Z|State Street Bank & Trust Company
IFRPX|Voya Floating Rate Fund Class P|Voya Investment Management|MS|Z|State Street Bank & Trust Company
IFRRX|Voya Floating Rate Fund Class R|Voya Investment Management|MS|Z|State Street Bank & Trust Company
IFRTYX|Investment Grade Income Trust, 10-20 Year Series 48|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IFRWX|Voya Floating Rate Fund Class W|Voya Investment Management|MS|Z|State Street Bank & Trust Company
IFTAX|VY Templeton Foreign Equity Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IFTIX|VY Templeton Foreign Equity Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IFTSX|VY Templeton Foreign Equity Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IFUNX|Iron Strategic Income Fund|Unified Series Trust|MS|Z|Huntington Asset Services, Inc.
IFUTX|Invesco Dividend Income Fd Cl R6|Invesco Funds|MS|Z|AIM Advisors
IFVMX|VY Fidelity VIP Mid Cap Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
IGAAX|International Growth and Income Fd, Cl A Shs|American Funds, Inc.|MF|Z|Capital Research and Management Company
IGARX|Voya Global Real Estate Fund Class R|Voya Investment Management|MS|Z|Bank of New York
IGBAX|Voya Global Real Estate Fund Class B|Voya Investment Management|MS|Z|Bank of New York
IGBBX|Voya Global Bond Fund Class B|Voya Investment Management|MS|Z|Bank of New York
IGBCX|Voya Global Bond Fund Class C|Voya Investment Management|MS|Z|Bank of New York
IGBFX|Columbia Global Bond Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
IGBIX|Voya Global Bond Fund Class I|Voya Investment Management|MS|Z|Bank of New York
IGBLPX|Invesco Unit Trusts Srs 1318 Closed-End Strategy Global Income Port Srs 14|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IGBOX|Voya Global Bond Fund Class O|Voya Investment Management|MS|Z|Bank of New York
IGBRX|Voya Global Bond Fund Class R|Voya Investment Management|MS|Z|Bank of New York
IGBWX|Voya Global Bond Fund Class W|Voya Investment Management|MS|Z|Bank of New York
IGBZX|Voya Global Bond Fund Class R6|Voya Investment Management|MS|Z|Bank of New York
IGCAX|Voya Global Real Estate Fund Class C|Voya Investment Management|MS|Z|Bank of New York
IGCITX|Investment Grade Municipal Trust, Series 174|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IGCORX|Investment Grade Corporate Trust, 3-7 Year, Series 3|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IGCOTX|Invesco Grade Income Trust, 7+ Year Series 38|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IGCVFX|Investment Grade Corporate Variable & Fixed Rate Trust, 3-6 Year Series 5|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IGDAX|Invesco Gold & Precious Metals Fd Cl A Shs|Invesco Funds|MF|Z|AIM Advisors
IGDBX|Invesco Gold & Precious Metals Fd Cl B Shs|Invesco Funds|MS|Z|AIM Advisors
IGDCX|Invesco Gold & Precious Metals Fd Cl C Shs|Invesco Funds|MS|Z|AIM Advisors
IGDEIX|Investment Grade Income Trust 20+Year Series 48|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IGDICX|Investment Grade Income Trust 10-20 Year Srs 42|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IGDITX|Investment Grade Income Trust 20+Year Srs 49|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IGDIYX|Investment Grade Income Trust 20+Year Srs 51|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IGDNTX|Investment Grade Municipal Trust, Intermediate Series 50|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IGDPPX|Global 45 Dividend Strategy Portfolio 2015-1 (Invesco Unit Trust, Series 1497)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IGDPTX|Global 45 Dividend Strategy Portfolio 2015-2 (Invesco Unit Trust, Series 1528)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IGDSFX|Global Dividend Sustainability Portfolio 2015-1 (Invesco Unit Trusts, Series 1507)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IGDSVX|Investment Grade Municipal Trust, 7-13 Year Series 55|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IGDYX|Invesco Gold & Precious Metals Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
IGEAX|VY T. Rowe Price Growth Equity Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IGEIX|Voya Global Equity Dividend Fund Class I|Voya Investment Management|MS|Z|Bank of New York
IGEMTX|Invesco Unit Tr Investment Grade Income Tr 7+Year Srs 29|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IGEWX|Voya Global Equity Dividend Fund Class W|Voya Investment Management|MS|Z|Bank of New York
IGFAX|VY Morgan Stanley Global Franchise Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IGFFX|International Growth and Income Fd, Cl F-2 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
IGFRX|Invesco International Growth Fund Cl R6|Invesco Funds|MS|Z|AIM Advisors
IGFSX|VY Morgan Stanley Global Franchise Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
IGGAX|VY Templeton Global Growth Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IGGSPX|Global 45 Dividend Strategy Portfolio 2014-3 (Invesco Unit Trusts, Series 1435)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IGHAX|Voya Global Value Advantage Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IGHDFX|Global High Dividend Portfolio 2015-1 (Van Kampen Unit Trusts, Series 1513)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IGHDPX|Global High Dividend Portfolio, Series 2014-3 (Van Kampen Unit Trusts, Series 1459)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IGHSX|Voya Global Value Advantage Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IGIAX|Integrity Growth & Income Fund Class A|Integrity Viking Funds|MF|Z|Integrity Fund Services, LLC
IGIBX|International Growth and Income Fd, Cl B Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
IGICX|International Growth and Income Fd,Cl C Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
IGIETX|Investment Grade Income Trust 20+Year Srs 47|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IGIFX|International Growth and Income Fd, Cl F-1 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
IGIIX|Ivy Global Growth Fund Class I|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IGIPOX|Closed-End Strategy: Global Income Portfolio 2015-2 (Invesco Unit Trusts, Series 1533)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IGIPSX|Closed-End Strategy: Global Income Portfolio 2015-1 (Invesco Unit Trusts, Series 1502)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IGIRSX|Invesco Unit Tr Investment Grade Income Tr, 7+ Year, Srs 32|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IGISX|Voya Growth and Income Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
IGITSX|Investment Grade Income Trust, 20+ Year Srs 45|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IGITTX|Investment Grade Income Trust, 20+ Year Series 60|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IGITYX|Investment Grade Income Trust, 20+ Year Series 56|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IGITZX|Investment Grade Income Trust, 10-20 Year Series 50|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IGIYTX|Investment Grade Income Trust, 10-20 year Series 47|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IGLAX|Voya Global Real Estate Fund Class A|Voya Investment Management|MF|Z|Bank of New York
IGLBLX|Global High Dividend Portfolio 2014-4 (Van Kampen Unit Trusts, Series 1488)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IGLDPX|Global High Dividend Portfolio, Series 2014-2 (Van Kampen Unit Trusts, Series 1434)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IGLGX|Columbia Select Global Equity Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
IGLIX|Voya Global Real Estate Fund Class I|Voya Investment Management|MS|Z|Bank of New York
IGLMSX|Large Cap Core Strategy 2014-4 (Invesco Unit Trusts, Series 1473)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IGLODX|Global Dividend Sustainability Portfolio 2015-2 (Invesco Unit Trusts, Series 1537)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IGLOX|Columbia Global Bond Fund Class B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
IGMAX|VY Oppenheimer Global Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IGMCIX|Investment Grade Municipal Trust, Intermediate Series 51|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IGMFX|Insignia Macro Fund Class A|ALPS Series Trust|MS|Z|Alps Distributors, Inc.
IGMGDX|Investment Grade Municipal Trust Srs 165|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IGMISX|Invesco Unit Tr Investment Grade Municipal Tr Intermediate Srs 42|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IGMIX|VY Oppenheimer Global Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IGMLX|Insignia Macro Fund Class I|ALPS Series Trust|MS|Z|Alps Distributors, Inc.
IGMMTX|Investment Grade Municipal Tr Srs 161|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IGMNIX|Investment Grade Municipal Tr Intermediate Srs 40|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
IGMNLX|Investment Grade Municipal Trust Srs 167|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IGMNTX|Investment Grade Municipal Trust Srs 160|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IGMPTX|Investment Grade Municipal Trust Intermediate Series 43|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IGMSX|VY Oppenheimer Global Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IGMTFX|Investment Grade Municipal Trust, 7-13 Year Series 57|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IGMTIX|Investment Grade Income Trust 10-20 Year Srs 34|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IGMTNX|Investment Grade Municipal Trust, Series 175|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IGMTSX|Investment Grade Municipal Trust, 20+ Year Series 178|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IGMTTX|Investment Grade Municipal Trust, 10-20 Year Series 1|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IGMTWX|Investment Grade Municipal Trust, 10-20 Year Series 4|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IGMWX|Voya GNMA Income Fund Class W|Voya Investment Management|MS|Z|Bank of New York
IGNAX|Ivy Global Natural Resources Fund Class A|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IGNBX|Ivy Global Natural Resources Fund Class B|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IGNCX|Ivy Global Natural Resources Fund Class C|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IGNEX|Ivy Global Natural Resources Fund Class E|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IGNIX|Ivy Global Natural Resources Fund Class I|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IGNRX|Ivy Global Natural Resources Fund Class R|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IGNWX|Voya Global Natural Resources Fund Class W|Voya Investment Management|MS|Z|Bank of New York
IGNYX|Ivy Global Natural Resources Fund Class Y|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IGOWX|Voya Growth Opportunities Fund Class W|Voya Investment Management|MS|Z|Bank of New York
IGPAX|Voya Global Target Payment Fund Class A|Voya Investment Management|MS|Z|Bank of New York
IGPCX|Voya Global Target Payment Fund Class C|Voya Investment Management|MS|Z|Bank of New York
IGPIX|Voya Global Target Payment Fund Class I|Voya Investment Management|MS|Z|Bank of New York
IGPRSX|Global Dividend Sustainability Portfolio 2014-4 (Invesco Unit Trusts, Series 1481)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IGPRX|Voya Global Target Payment Fund Class R|Voya Investment Management|MS|Z|Bank of New York
IGPWX|Voya Global Target Payment Fund Class W|Voya Investment Management|MS|Z|Bank of New York
IGRADX|Invesco Unit Tr Investment Grade Income Tr 7+Year Srs 30|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IGRAMX|Investment Grade Municipal Trust, 7-13 Year Series 59|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IGRCOX|Investment Grade Corporate Trust, 3-7 Year, Series 4|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IGRDDX|Investment Grade Income Trust, 20+ Year Series 57|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IGRDIX|Investment Grade Income Trust 20+ Year Srs 50|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IGREX|Invesco Global Real Estate Class R5|Invesco Funds|MS|Z|AIM Advisors
IGRFX|Ivy Mid Cap Growth Fund Class R6|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IGRMLX|Invesco Unit Tr Investment Grade Municipal Tr Srs 163|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IGRMTX|Investment Grade Municipal Trust, 7-13 Year Series 54|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IGRSSX|Investment Grade Income Trust, 7-13 Year Series 42|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IGRTOX|Investment Grade Income Trust, 10-20 Year Series 49|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IGRWX|Oppenheimer International Growth Fund Class B|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
IGSPSX|Global Dividend Sustainability Portfolio 2014-3 (Invesco Unit Trusts, Series 1453)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IGSTYX|Investment Grade Income Trust, 7+ Year Series 40|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IGTAX|Transamerica Tactical Income Class A|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
IGTCX|Transamerica Tactical Income Class C|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
IGTIX|Transamerica Tactical Income Class I|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
IGTLFX|Global Technology Leaders Portfolio 2015-2 (Invesco Unit Trusts, Series 1523)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IGTLPX|Global Technology Leaders Portfolio 2015-1 (Invesco Unit Trusts, Series 1495)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IGTPSX|Investment Grade Income Trust, 20+ Year Series 59|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IGTRUX|Investment Grade Municipal Trust, 20+ Year Series 179|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IGTSFX|Investment Grade Income Trust, 10-20 Year Series 51|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IGTWMX|Investment Grade Income Trust, 20+ Year Series 58|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IGVWX|Voya Global Value Advantage Fund - Class W|Voya Investment Management|MS|Z|Bank of New York
IGWAX|Ivy Micro Cap Growth Fund Class A|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IGWBX|Ivy Micro Cap Growth Fund Class B|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IGWCX|Ivy Micro Cap Growth Fund Class C|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IGWIX|Ivy Micro Cap Growth Fund Class I|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IGWPIX|Invesco Unit Trusts Srs 1362 Global Water Portfolio 2013-3|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IGWPVX|Global Water Portfolio 2015-1 (Van Kampen Unit Trusts, Series 1521)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IGWRX|Transamerica Asset Allocation Growth Portfolio Class R Shares|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
IGWYX|Ivy Micro Cap Growth Fund Class Y|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IGYSTX|Investment Grade Income Trust, 7-13 Year Series 45|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IGZAX|Voya Short Term Bond Fund Class R6|Voya Investment Management|MS|Z|Bank of New York
IHABX|The Hartford Balanced Fund Class B|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
IHALPX|High Income Allocation Portfolio Series 7 (Invesco Unit Trusts, Series 1431)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IHAYX|The Hartford Balanced Fund Class Y|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
IHCAX|Hartford Capital Appreciation Fund Class B|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
IHCSX|Voya Emerging Markets Hard Currency Debt Fund Class P|Voya Investment Management|MS|Z|Bank of New York
IHDPSX|Invesco Unit Trust Srs 1295 Inflation Hedge Port Srs 8|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IHFAX|Integrity High Income Fund Class A|Integrity Viking Funds|MF|Z|Integrity Fund Services, LLC
IHFCX|Integrity High Income Fund Class C|Integrity Viking Funds|MF|Z|Integrity Fund Services, LLC
IHGIX|Hartford Dividend and Growth Fund Class A|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
IHIAFX|High Income Allocation Portfolio 2015-1 (Invesco Unit Trusts, Series 1470)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IHIAIX|High Income Allocation Portfolio 2014-3 (Invesco Unit Trusts, Series 1456)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IHIAPX|Invesco Unit Trust Srs 1298 High Income Allocation Port Srs 2|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IHIAX|Federated Emerging Market Debt Fd Cl A|Federated Funds|MF|Z|Bank of New York
IHIBX|Federated Emerging Market Debt Fd Cl B|Federated Funds|MF|Z|Bank of New York
IHICX|Federated Emerging Market Debt Fd Cl C|Federated Funds|MF|Z|Bank of New York
IHIFX|Ivy High Income Fund Class R6|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IHIGHX|Invesco Unit Trusts Srs 1324 High Income Allocation Port Srs 3|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IHIIGX|High Income Investment Grade Trust Srs 1|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IHIITX|Invesco Unit Tr High Income Investment Grade Trust, Srs 2|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IHINAX|Invesco Unit Tr High Income Allocation Port Srs 4 (Invesco Unit Tr, Srs 1352)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IHINCX|High Income Allocation Portfolio 2015-2 (Invesco Unit Trusts, Series 1541)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IHIPAX|High Income Allocation Portfolio 2014-4 (Invesco Unit Trusts, Series 1485)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IHIRTX|High Income Investment Grade Trust, Series 5|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IHIYX|Transamerica High Yield Bond Class A|Transamerica Mutual Funds|MF|Z|State Street Bank & Trust Company
IHNGRX|High Income Investment Grade Trust, Series 6|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IHOAX|Hartford International Opportunities Fund Class A|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
IHOIX|The Hartford International Opportunites Fd Cl I|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
IHORX|Hartford International Opportunities Fund Cl R3|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
IHOSX|Hartford International Opportunities Fund Cl R4|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
IHOTX|Hartford International Opportunities Fund Cl R5|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
IHOVX|The Hartford International Opportunities Fund Class R6|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
IHPIX|Voya Hang Seng Index Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IHPSX|Voya Hang Seng Index Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IHSAX|Hartford Small Company Fund Class A|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
IHSIX|The Hartford Small Company Fund Class I|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
IHSPX|Voya Hang Seng Index Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IHSRX|Hartford Small Company Fund Cl R3|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
IHSSX|Hartford Small Company Fund Cl R4|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
IHSUX|Hartford Small Company Fund Cl R5|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
IHSVX|The Hartford Small Company Fund Class R6|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
IHTAFX|ADT 1163 INTERNATIONAL HIGH 30 DIVIDEND PORT SER 2014-1Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
IHTAGX|ADT 1220 International High 30 Dividend Portfolio Series 2014-2Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
IHTAHX|ADT 1272 International High 30 Dividend Portfolio Series 2014-3Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
IHTAIX|ADT 1324 International High 30 Dividend Portfolio Series 2014-4Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
IHTAJX|ADT 1374 International High 30 Dividend Portfolio Series 2015-1Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
IHTAKX|ADT 1428 International High 30 Dividend Portfolio Series 2015-2Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
IHYAX|Voya High Yield Bond Fund Class A|Voya Investment Management|MF|Z|Bank of New York
IHYCTX|High Yield Corporate Trust, 4-7 Year Series 1|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IHYIX|Voya High Yield Bond Fund Class I|Voya Investment Management|MS|Z|Bank of New York
IHYPX|Voya High Yield Bond Fund Class P|Voya Investment Management|MS|Z|Bank of New York
IHYSX|ICON High Yield Bond Fund|ICON Funds|MS|Z|State Street Bank & Trust Company
IHYWX|Voya High Yield Bond Fund Class W|Voya Investment Management|MS|Z|Bank of New York
IIBAX|Voya Intermediate Bond Fund Class A|Voya Investment Management|MF|Z|Bank of New York
IIBBX|Voya Intermediate Bond Fund Class B|Voya Investment Management|MF|Z|Bank of New York
IIBCX|Invesco International Core Equity Fd Investor Cl|Invesco Funds|MF|Z|AIM Advisors
IIBEX|Ivy Global Income Allocation Fund Class E|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IIBIX|Ivy Global Income Allocation Fund Class I|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IIBOX|Voya Intermediate Bond Fund Class R|Voya Investment Management|MS|Z|Bank of New York
IIBPX|Voya Intermediate Bond Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IIBRX|Invesco International Core Equity Fd Cl R|Invesco Funds|MS|Z|AIM Advisors
IIBTX|Voya Intermediate Bond Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
IIBWX|Voya Intermediate Bond Fund W|Voya Investment Management|MS|Z|Bank of New York
IIBZX|Voya Intermediate Bond Fund Class R6|Voya Investment Management|MS|Z|Bank of New York
IICAX|AMF Large Cap Equity Fund|Asset Management Funds|MF|Z|Northern Trust Securities, Inc.
IICCX|Voya Intermediate Bond Fund Class C|Voya Investment Management|MF|Z|Bank of New York
IICEX|Ivy International Core Equity Fund Class E|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IICFX|Voya International Core Fund Class I|Voya Investment Management|MS|Z|Bank of New York
IICHX|Asset Managment Fd Large Cap Equity Fund Class H|Asset Management Funds|MS|Z|Northern Trust Securities, Inc.
IICIX|Voya Intermediate Bond Fund Class I|Voya Investment Management|MF|Z|Bank of New York
IICLX|Voya Corporate Leaders 100 Fund Class I|Voya Investment Management|MS|Z|Bank of New York
IICNX|Ivy Global Equity Income Fund Class R6|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IICTEX|Investment Grade Corporate Trust, 5-8 Series 8|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IICWX|Voya International Core Fund Class W|Voya Investment Management|MS|Z|Bank of New York
IIDEX|Voya Diversified Emerging Markets Debt Fund Class I|Voya Investment Management|MS|Z|Bank of New York
IIDPX|Natixis Diversified Income Fund Class A|Natixis Funds|MS|Z|State Street Bank & Trust Company
IIDSFX|International Dividend Sustainability Portfolio 2015-1 (Invesco Unit Trusts, Series 1507)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IIDSIX|Invesco Unit Trusts Srs 1320 International Dividend Sustainability Port 2013-2|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IIDSPX|International Dividend Sustainability Portfolio 2014-3 (Invesco Unit Trusts, Series 1453)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IIEMX|Invesco Emerging Market Local Currency Debt Fund Class R5|Invesco Funds|MS|Z|AIM Advisors
IIESX|American Independence International Alpha Strategies Fd A|American Independence Financial Services, LLC|MS|Z|UMB Fund Services
IIFAX|VY Franklin Income Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IIFBX|Ivy International Core Equity Fund Class B|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IIFIX|VY Franklin Income Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IIFPX|VY FTSE 100 Index Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IIFSX|VY Franklin Income Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IIFTX|VY Franklin Income Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
IIGCTX|Investment Grade Corporate Trust, 5-8 Series 7|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IIGCX|Van Eck Funds International Investors Gold Fund C|Van Eck Funds|MS|Z|State Street Bank & Trust Company
IIGEX|Ivy Global Growth Fund Class E|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IIGGX|VY Templeton Global Growth Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IIGITX|Investment Grade Income Tr 20+Year Srs 39|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IIGIX|Voya Multi-Manager International Equity Fund Class I|Voya Investment Management|MS|Z|Bank of New York
IIGMSX|Investment Grade Municipal Trust, 10-20 Year Series 3|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IIGMTX|Investment Grade Municipal Trust, 7-13 Year Series 56|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IIGPX|Voya Investment Grade Credit Fund Class P|Voya Investment Management|MS|Z|Bank of New York
IIGZX|Voya Global Value Advantage Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IIHPFX|Inflation Hedge Portfolio 2015-1 (Invesco Unit Trusts, Series 1509)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IIHPIX|Inflation Hedge Portfolio 2014-3 (Invesco Unit Trusts, Series 1462)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IIIAX|Voya International Index Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IIIIX|Voya International Index Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IIINX|Thrivent Opportunity Income Plus Fund Institutional Class|Thrivent Funds|MF|Z|Thrivent Investment Management Inc.
IIIPX|Voya Index Solution Income Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
IIISX|American Independence Boyd Watterson Core Plus - I|American Independence Financial Services, LLC|MF|Z|UMB Fund Services
IIJMEX|The Dow Jones Total Market Portfolio, Enhanced Index Strategy 2014-4 (Invesco Unit Trusts, Series 14|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IILGX|Thrivent Large Cap Stock Fund Institutional Class|Thrivent Funds|MF|Z|Thrivent Investment Management Inc.
IILXX|Test Money Market Fund - PION|NASDAQ Test Funds|$S|G|The Pioneer Group, Inc.
IIMDX|Voya Strategic Allocation Moderate Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IIMOX|Voya MidCap Opportunities Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IIMTEX|Insured Municipals Income Trust, Series 678|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IINCX|Ivy International Core Equity Fund Class R6|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IINTDX|International Dividend Sustainability Portfolio 2015-2 (Invesco Unit Trusts, Series 1537)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IIOPX|Invesco Global Opportunities Fd Cl R5|Invesco Funds|MS|Z|AIM Advisors
IIPVX|Voya Global Perspectives Fund Class I|Voya Investment Management|MS|Z|Bank of New York
IIQAX|ICON International Equity Fund Class A|ICON Funds|MS|Z|State Street Bank & Trust Company
IIQCX|ICON International Equity Fund Class C Shares|ICON Funds|MF|Z|State Street Bank & Trust Company
IIQMTX|Investors' Quality Municipal Trust, Series 188|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IIRAX|Voya International Real Estate Fund Class A|Voya Investment Management|MS|Z|Bank of New York
IIRBX|Voya International Real Estate Fund Class B|Voya Investment Management|MS|Z|Bank of New York
IIRCX|Voya International Real Estate Fund Class C|Voya Investment Management|MS|Z|Bank of New York
IIRFX|Voya Russia Fund Class I|Voya Investment Management|MS|Z|Bank of New York
IIRGX|Voya Retirement Growth Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IIRIX|Voya International Real Estate Fund Class I|Voya Investment Management|MS|Z|Bank of New York
IIRLX|Voya Russell Large Cap Index Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IIRMIX|Insured Municipals Income Trust Srs 665|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IIRMX|Voya Russell Mid Cap Index Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IIRSX|Voya Russell Small Cap Index Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IIRWX|Voya International Real Estate Fund Class W|Voya Investment Management|MS|Z|Bank of New York
IISAX|Voya Index Solution 2055 Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IISBX|Voya Short Term Bond Fund Class I|Voya Investment Management|MS|Z|Bank of New York
IISIX|Voya Strategic Income Opportunities Fund - Class I|Voya Investment Management|MS|Z|Bank of New York
IISMIX|Insured Municipals Income Trust Srs 666|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IISNX|Voya Index Solution 2055 Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IISPPX|S&P PowerPicks Portfolio 2015-1 (Invesco Unit Trusts, Series 1499|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IISPX|Voya Solution 2055 Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IISSX|Voya Index Solution 2055 Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IISTX|Voya Index Solution 2055 Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
IIVAX|Transamerica Small/Mid Cap Value Class A|Transamerica Mutual Funds|MF|Z|State Street Bank & Trust Company
IIVBX|Transamerica Small/Mid Cap Value Class B|Transamerica Mutual Funds|MF|Z|State Street Bank & Trust Company
IIVGX|Voya Growth and Income Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IIVLX|Transamerica Small/Mid Cap Value Class C|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
IIXAX|Catalyst Insider Income Fund Class A|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
IIXCX|Catalyst Insider Income Fund Class C|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
IIXIX|Catalyst Insider Income Fund Class I|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
IJEAX|VY JPMorgan Emerging Markets Equity Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IJEMX|VY JPMorgan Emerging Markets Equity Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IJGXX|JPMorgan US Government Money Market Fund Institutional Shares|J.P. Morgan|$$|A|Chase Global Funds
IJIAX|Voya Japan TOPIX Index Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IJIIX|Voya Japan TOPIX Index Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IJKBX|Voya Solution Income Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
IJLXX|JPMorgan Liquid Assets Money Market Institutional Shares|J.P. Morgan|$$|A|Chase Global Funds
IJMAX|VY JPMorgan Mid Cap Value Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IJMIX|VY JPMorgan Mid Cap Value Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IJMSX|VY JPMorgan Mid Cap Value Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IJMXX|JPMorgan Municipal Money Market Fund Institutional Shares|J.P. Morgan|$$|A|Chase Global Funds
IJPIX|VY JPMorgan Emerging Markets Equity Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IJPMX|VY JPMorgan Mid Cap Value Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
IJPTX|VY JPMorgan Emerging Markets Equity Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
IJSAX|VY JPMorgan Small Cap Core Equity Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IJSIX|VY JPMorgan Small Cap Core Equity Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IJSSX|VY JPMorgan Small Cap Core Equity Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IJSTX|VY JPMorgan Small Cap Core Equity Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
IJTXX|JPMorgan US Treasury Plus Money Market Fund Institutional Shares|J.P. Morgan|$$|G|Chase Global Funds
IKSTX|American Independence Funds Tr Kansas Tax Exempt Bd Fd Cl A|American Independence Financial Services, LLC|MS|Z|UMB Fund Services
IKTEX|American Independence Fds Tr, Kansas Tax Exempt Bond Fd Cl C|American Independence Financial Services, LLC|MS|Z|UMB Fund Services
ILAAX|Invesco Income Allocation Fund Class R5|Invesco Funds|MS|Z|AIM Advisors
ILABX|Voya U.S. Bond Index Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
ILBAX|Voya U.S. Bond Index Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
ILBPX|Voya Limited Maturity Bond Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
ILCAX|Voya Large Cap Growth Fund Class A|Voya Investment Management|MS|Z|Bank of New York
ILCCTX|Large Cap Core Strategy 2015-2 (Invesco Unit Trusts, Series 1530)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ILCCX|Voya Large Cap Growth Fund Class C|Voya Investment Management|MS|Z|Bank of New York
ILCDX|Voya Emerging Markets Local Currency Debt Fund Class P|Voya Investment Management|MS|Z|Bank of New York
ILCEX|Ivy Large Cap Growth Fund Class E|Ivy Funds|MF|Z|Waddell & Reed, Inc.
ILCIX|Voya Large Cap Growth Fund Class I|Voya Investment Management|MS|Z|Bank of New York
ILCRX|Voya Large Cap Growth Fund Class R|Voya Investment Management|MS|Z|Bank of New York
ILCSIX|Large Cap Core Strategy 2015-1 (Invesco Unit Trusts, Series 1499)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ILCWX|Voya Large Cap Growth Fund Class W|Voya Investment Management|MS|Z|Bank of New York
ILCZX|Voya Large Cap Growth Fund Class R6|Voya Investment Management|MS|Z|Bank of New York
ILGCPX|Invesco Unit Trusts Srs 1368 Large Cap Core Strategy 2013-4|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ILGCSX|Large Cap Core Strategy 2014-3 (Invesco Unit Trusts, Series 1446)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ILGRX|Ivy Large Cap Growth Fund Class R6|Ivy Funds|MS|Z|Waddell & Reed, Inc.
ILIAX|Ivy Global Income Allocation Fund Class R6|Ivy Funds|MS|Z|Waddell & Reed, Inc.
ILINPX|Select 10 Industrial Portfolio 2014-5 (Van Kampen Unit Trusts, Series 1464)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ILLLX|Transamerica Capital Growth Class C|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
ILMBX|Voya Limited Maturity Bond Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
ILMDX|Ivy Limited Term Bond Fund Class R6|Ivy Funds|MS|Z|Waddell & Reed, Inc.
ILNXX|Goldman Sachs FSQ Tax Exempt NY Fund Insti Class|Goldman Sachs Funds|$$|X|Bank of New York
ILPAX|Invesco MLP Fund Class A|Invesco Funds|MS|Z|AIM Advisors
ILPCX|Invesco MLP Fund Class C|Invesco Funds|MS|Z|AIM Advisors
ILPFX|Invesco MLP Fund Class R5|Invesco Funds|MS|Z|AIM Advisors
ILPQX|Invesco MLP Fund Class R6|Invesco Funds|MS|Z|AIM Advisors
ILPRX|Invesco MLP Fund Class R|Invesco Funds|MS|Z|AIM Advisors
ILPYX|Invesco MLP Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
ILTIX|Ivy Limited-Term Bond Fund Class I|Ivy Funds|MF|Z|Waddell & Reed, Inc.
ILUAX|Voya U.S. Bond Index Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
ILVAX|MFS Institutional Large Cap Value Fd Instl Cl Shs|MFS Investment Management|MS|Z|Chase Global Funds
ILVOX|Voya Large Cap Value Fund Class O|Voya Investment Management|MS|Z|Bank of New York
IMANX|Dow Jones Islamic Fund Class K|Allied Asset Advisors, Inc.|MS|Z|U.S. Bancorp Fund Services, LLC
IMASX|VY T. Rowe Price International Stock Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IMAXX|Daily Income Fund Money Market Portfolio Institutional Service|Reich & Tang|$$|A|Bank of New York
IMBAX|Voya Limited Maturity Bond Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IMBIX|Ivy Municipal Bond Fund Cl I|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IMBXX|Daily Income Fund Money Market Portfolio Institutional Shs|Reich & Tang|$$|A|Bank of New York
IMCCFX|Mid Cap Core Strategy 2015-1 (Invesco Unit Trusts, Series 1499)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IMCDX|Voya Emerging Markets Corporate Debt Fund Class P|Voya Investment Management|MS|Z|Bank of New York
IMCEX|Ivy Mid Cap Growth Fund Class E|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IMCGX|Transamerica Mid Cap Growth Fund I Shs|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
IMCSSX|Mid Cap Core Strategy 2015-2 (Invesco Unit Trusts, Series 1530)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IMCVX|Voya Multi-Manager Mid Cap Value Fund Class I|Voya Investment Management|MS|Z|Bank of New York
IMCXX|Voya Money Market Fund Class C|Voya Investment Management|$S|A|Bank of New York
IMDCPX|Invesco Unit Trusts Srs 1368 Mid Cap Core Strategy 2013-4|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IMDPSX|Mid Cap Core Strategy 2014-3 (Invesco Unit Trusts, Series 1446)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IMDRX|Transamerica Asset Allocation Moderate Portfolio Class R Shares|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
IMDSFX|Mid Cap Core Strategy 2014-4 (Invesco Unit Trusts, Series 1473)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IMDVPX|Emerging Markets Dividend Portfolio 2014-3 (Invesco Unit Trusts, Series 1466)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IMEGX|Ivy Emerging Markets Equity Fund Class R6|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IMFAX|VY MFS Utilities Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IMGEIX|Investment Grade Income Tr 20+Year Srs 42|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IMGRX|Transamerica Asset Allocation Moderate Growth Portfolio Class R Shares|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
IMIDX|Congress Mid Cap Growth Fd Inst Cl|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
IMIFX|Innovator Matrix Income Fund Class A|Academy Funds Trust|MS|Z|U.S. Bancorp Fund Services, LLC
IMIGX|Ivy Micro Cap Growth Fund Class R6|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IMIIX|Innovator Matrix Income Fd Cl Inst|Academy Funds Trust|MS|Z|U.S. Bancorp Fund Services, LLC
IMINCX|MLP & Income Portfolio 2015-2 (Invesco Unit Trusts, Series 1541)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IMINLX|American Innovation Leaders Portfolio 2014-3 (Invesco Unit Trusts, Series 1468)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IMINTX|Invesco Unit Tr Insured Municipals Income Tr, Srs 669|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IMIOX|VY T. Rowe Price International Stock Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IMIPNX|Closed-End Strategy: Master Municipal Income Portfolio- National Series 2015-1 (Invesco Unit Trusts,|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IMISRX|Invesco Unit Tr Insured Municipals Income Tr, Srs 663|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IMISX|VY T. Rowe Price International Stock Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IMITRX|Quality Municipals Income Trust, 10-20 Year Series 85|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IMITSX|Insured Municipals Income Trust, Series 677|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IMITYX|Insured Municipals Income Trust, Series 674|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IMLAX|Transamerica Asset Allocation - Moderate Growth Portfolio Class A|Transamerica Mutual Funds|MF|Z|State Street Bank & Trust Company
IMLBX|Transamerica Asset Allocation - Moderate Growth Portfolio Class B|Transamerica Mutual Funds|MF|Z|State Street Bank & Trust Company
IMLIPX|Invesco Unit Trusts Srs 1331 MLP & Income Port, Srs 1|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IMLLX|Transamerica Asset Allocation - Moderate Growth Portfolio - Class C|Transamerica Mutual Funds|MF|Z|State Street Bank & Trust Company
IMLPFX|MLP & Income Portfolio 2015-1 (Invesco Unit Trusts, Series 1470)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IMLPIX|Invesco Unit Tr MLP & Income Port, Srs 2 (Invesco Unit Tr Srs 1351)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IMLPUX|MLP & Income Portfolio 2014-4 (Invesco Unit Trusts, Series 1485)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IMLPX|MainGate MLP Fund Class I|MainGate MLP Fund|MS|Z|U.S. Bancorp Fund Services, LLC
IMLXX|Transamerica Money Market Class C|Transamerica Mutual Funds|$S|A|State Street Bank & Trust Company
IMMCX|Ivy Emerging Markets Local Currency Debt Fund Cl R6|Waddell & Reed Mutual Funds|MS|Z|Waddell & Reed, Inc.
IMNAX|Transamerica Multi-Manager International Portfolio Class A Shares|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
IMNBX|Transamerica Multi-Manager International Port Class B Shares|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
IMNCX|Transamerica Multi-Manager International Port Class C Shares|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
IMNTX|Columbia Minnesota Tax-Exempt Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
IMNYX|Western Asset Intermediate Maturity NY Municipals Fund Class A|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
IMOAX|Transamerica Asset Allocation - Moderate Portfolio Class A|Transamerica Mutual Funds|MF|Z|State Street Bank & Trust Company
IMOBX|Transamerica Asset Allocation - Moderate Portfolio Class B|Transamerica Mutual Funds|MF|Z|State Street Bank & Trust Company
IMOLX|Transamerica Asset Allocation - Moderate Portfolio - Class C|Transamerica Mutual Funds|MF|Z|State Street Bank & Trust Company
IMOOBX|Market Opportunities Portfolio: Low Oil Beneficiaries 2015-1 (Invesco Unit Trusts, Series 1527)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IMOPX|Voya MidCap Opportunities Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
IMORX|Voya MidCap Opportunities Fund Class R|Voya Investment Management|MS|Z|Bank of New York
IMOWX|Voya MidCap Opportunities Fund Class W|Voya Investment Management|MS|Z|Bank of New York
IMOYX|Pioneer Solutions- Balanced Fund- Class Y|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
IMOZX|Voya MidCap Opportunities Fund Class R6|Voya Investment Management|MS|Z|Bank of New York
IMPAX|Entrepreneur All Cap Fund Institutional Class|EntrepreneurShares|MS|Z|U.S. Bancorp Fund Services, LLC
IMPISX|MLP & Income Portfolio 2014-3 (Invesco Unit Trusts, Series 1456)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IMPITX|Insured Municipals Income Tr Srs 659|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
IMPLX|Entrepreneur US Large Cap Fund|EntrepreneurShares|MS|Z|U.S. Bancorp Fund Services, LLC
IMRBX|Columbia Global Opportunities Fund Class B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
IMRFX|Columbia Global Opportunities Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
IMRXX|AIM Treasurers Ser Tr, Premier Portfolio|Invesco Funds|$$|A|AIM Advisors
IMSAX|IMS Dividend Growth Fund|360 Funds|MS|Z|Matrix Capital Group, Inc.
IMSCX|IMS Capital Value Fund|360 Funds|MF|Z|Matrix Capital Group, Inc.
IMSIX|IMS Strategic Income Fund|360 Funds|MF|Z|Matrix Capital Group, Inc.
IMSLPX|MLP & Income Portfolio, Series 5 (Invesco Unit Trusts, Series 1430)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IMSSX|American Independence International Alpha Strategies Fd I|American Independence Financial Services, LLC|MF|Z|UMB Fund Services
IMSXX|Voya Money Market Portfolio Service|Voya Investment Management|$S|A|Bank of New York
IMTYEX|Investment Grade Municipal Trust, 7-13 Year Series 58|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IMUAX|Transamerica Multi-Manager Alternative Strategies Port Class A|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
IMUCX|Transamerica Multi-Manager Alternative Strategies Port Class C|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
IMUITX|Insured Municipals Income Trust, Series 676|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IMUMIX|Invesco Unit Tr Insured Municipals Income Tr Srs 661|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IMUNTX|Invesco Unit Tr Investment Grade Municipal Tr Srs 164|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IMUTRX|Investment Grade Income Trust, 7-13 Year Series 46|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IMWXX|Voya Money Market Fund Class W|Voya Investment Management|$S|A|Bank of New York
IMYCX|Voya High Yield Bond Fund Class C|Voya Investment Management|MS|Z|Bank of New York
INABX|Invesco International Allocation Fund Class B|Invesco Funds|MS|Z|AIM Advisors
INACX|Invesco International Allocation Fund Class C|Invesco Funds|MS|Z|AIM Advisors
INAIX|Invesco International Allocation Fund Class R5|Invesco Funds|MS|Z|AIM Advisors
INAMAX|Argus Modern Innovators Series 1|Incapital LLC|US|E|Incapital LLC
INAMBX|Argus Modern Innovators, Series 3|Incapital LLC|US|E|Incapital LLC
INAMCX|Argus Modern Innovators, Series 4|Incapital LLC|US|E|Incapital LLC
INAMIX|Argus Modern Innovators, Series 2|Incapital LLC|US|E|Incapital LLC
INAPIX|North American Rail Portfolio 2015-1 (Invesco Unit Trusts, Series 1506)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
INARAX|North American Rail Portfolio 2015-2 (Invesco Unit Trusts, Series 1546)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
INARTX|North American Rail Portfolio 2014-3 (Invesco Unit Trusts, Series 1461)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
INAXX|Invesco Money Market Fund Investor Class|Invesco Funds|$$|A|AIM Advisors
INBSBX|Balance Sheet Strength Series 3|Incapital LLC|US|E|Incapital LLC
INBSCX|Balance Sheet Strength Portfolio Series 4|Incapital LLC|US|E|Incapital LLC
INBSDX|Balance Sheet Strength Portfolio, Series 5|Incapital LLC|US|E|Incapital LLC
INBSEX|Balance Sheet Strength Portfolio, Series 6|Incapital LLC|US|E|Incapital LLC
INCAX|ALPS/Westport Resources Hedged High Income Fund Cl A|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
INCBX|Transamerica AEGON High Yield Bond Class B|Transamerica Mutual Funds|MF|Z|State Street Bank & Trust Company
INCCX|ALPS/Westport Resources Hedged High Income Fund Cl C|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
INCEDX|Closed-End Discount Opportunity Portfolio 2014-2 (Invesco Unit Trusts, Series 1428)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
INCIX|ALPS/Westport Resources Hedged High Income Fund Cl I|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
INCLX|Transamerica High Yield Bond Class C|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
INCMX|FundX Flexible Income Fund|Fund X Funds|MF|Z|U.S. Bancorp Fund Services, LLC
INCSTX|Investment Grade Income Trust, 7-13 Year Series 43|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
INDAX|ALPS/Kotak india Growth Fund Class A|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
INDCX|Pioneer Disciplined Growth Fund Class C|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
INDEX|Index Funds S&P 500 Equal Weight|Index Funds|MS|Z|Alps Distributors, Inc.
INDISX|International Dividend Sustainability Portfolio 2014-4 (Invesco Unit Trusts, Series 1481)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
INDIX|ALPS/Kotak India Growth Fund Class I|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
INDSBX|International Dividend Sustainability Portfolio 2014-2 (Invesco Unit Trusts, Series 1426)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
INDZX|Columbia Diversified Equity Income Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
INEAX|Columbia High Yield Bond Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
INEDFX|European Dividend Builders Portfolio 4Q 2013|Incapital LLC|US|E|Incapital LLC
INEDGX|European Dividend Builders Portfolio, 1Q 2014|Incapital LLC|US|E|Incapital LLC
INEDHX|European Dividend Builders Portfolio, 2Q 2014|Incapital LLC|US|E|Incapital LLC
INEDIX|European Dividend Builders Portfolio, 3Q 2014|Incapital LLC|US|E|Incapital LLC
INEDJX|European Dividend Builders Portfolio, 4Q 2014|Incapital LLC|US|E|Incapital LLC
INEDKX|European Dividend Builders Portfolio, 1Q 2015|Incapital LLC|US|E|Incapital LLC
INEFFX|Energy Portfolio, Series 50 (Invesco Unit Trusts, Series 1429)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
INEGX|Columbia Global Equity Value Fund B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
INEMAX|Emerging Markets GDP Growth Port Srs 2|Incapital LLC|US|E|Incapital LLC
INFCX|ALPS/Kotak India Growth Fund Class C|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
INFDPX|ETF Diversified Income Portfolio, Series 17 (Invesco Unit Trusts Series 1439)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
INFFX|Advisory Research MLP & Energy Income Fund Cl C|Investment Managers Series Trust|MF|Z|UMB Fund Services
INFHSX|Invesco Unit Tr Inflation Hedge Port, Srs 10 (Invesco Unit Tr, Srs 1349)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
INFIX|Advisory Research MLP & Energy Income Fund Cl I|Investment Managers Series Trust|MF|Z|UMB Fund Services
INFLCX|Advisors Disp Tr 1063 Inflation Income Strategy Portfolio, Series 2013-3|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
INFLDX|Advisors Disp Tr 1113 Inflation Income Strategy Portfolio Srs 2013-4|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
INFLFX|ADT 1183 INFLATION INCOME STRATEGY PORT SER 2014-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
INFLGX|ADT 1215 Inflation Income Strategy Portfolio Series 2014-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
INFLHX|Invesco Unit Trusts Srs 1322 Inflation Hedge Port Srs 9|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
INFLIX|ADT 1266 Inflation Income Strategy Portfolio, Series 2014-3|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
INFLJX|ADT 1318 Inflation Income Strategy Portfolio Series 2014-4|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
INFLKX|ADT 1370 Inflation Income Strategy Portfolio Series 2015-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
INFLLX|ADT 1425 Inflation Income Strategy Portfolio Series 2015-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
INFRX|Advisory Research MLP & Energy Income Fund Cl A|Investment Managers Series Trust|MF|Z|UMB Fund Services
INFXX|Institutional Fiduciary Trust Money Market Pt|Franklin Funds|$$|A|Franklin/Templeton Distributors, Inc.
INGBX|Voya Global Bond Fund Class A|Voya Investment Management|MS|Z|Bank of New York
INGDTX|Invesco Capital Markets Investment Grade Income Tr 20+Year Srs 44|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
INGIX|Voya U.S. Stock Index Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
INGOTX|Investment Grade Income Trust, 20+ Year Series 5|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
INGRTX|Invesco Unit Tr Investment Grade Income Tr, 10-20 Year Srs 39|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
INGSVX|Investment Grade Income Trust, 7+ Year Series 39|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
INGTTX|Investment Grade Income Trust, 7-13 Year Series 44|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
INGXX|Western Asset Institutional Government Reserves Institutional Shares|Legg Mason Funds|$$|G|State Street Bank & Trust Company
INHAX|Inflation Hedges Strategy Fund Class A|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
INHCX|Inflation Hedges Strategy Fund Class C|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
INHIX|Inflation Hedges Strategy Fund Class I|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
INHRX|Inflation Hedge Strategy Fund Class R|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
INIIX|Van Eck International Investors Gold Fund I|Van Eck Funds|MS|Z|State Street Bank & Trust Company
INISX|Federated Intermediate Corporate Bond Fd Svc Shs|Federated Funds|MF|Z|State Street Bank & Trust Company
INIVX|Van Eck Funds - International Investors Gold Class A|Van Eck Funds|MF|Z|State Street Bank & Trust Company
INIYX|Van Eck International Investors Gold Fund Cl Y|Van Eck Funds|MF|Z|State Street Bank & Trust Company
INLSLX|Closed-End Strategy: Senior Loan and Limited Duration Portfolio 2014-4 (Invesco Unit Trusts, Series|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
INMSMX|Insured Municipals Income Trust, Series 675|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
INMTNX|Investment Grade Municipal Trust, Intermediate Series 52|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
INMUNX|Investment Grade Municipal Trust, 7-13 Year Series 53|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
INMXX|Western Asset Institutional AMT Fds Free Mun Money Market Fd Insti Shs|Legg Mason Funds|$$|A|State Street Bank & Trust Company
INNAX|Capital Innovations Global Agri Timber Infrastructure Fund Cl A Shares|Investment Managers Series Trust|MS|Z|UMB Fund Services
INNCX|Capital Innovations Global Agri Timber Infrastructure Fund Cl C Shares|Investment Managers Series Trust|MS|Z|UMB Fund Services
INNDFX|North American Dividend Builders Portfolio 4Q 2013|Incapital LLC|US|E|Incapital LLC
INNDGX|North American Dividend Builders Portfolio, 1Q 2014|Incapital LLC|US|E|Incapital LLC
INNEAX|Nuveen 2015 Equity Outlook Portfolio|Incapital LLC|US|E|Incapital LLC
INNEOX|Nuveen 2014 Equity Outlook Portfolio|Incapital LLC|US|E|Incapital LLC
INNGDX|Nuveen Global Dividend Value Portfolio, Series 1|Incapital LLC|US|E|Incapital LLC
INNLAX|Nuveen Large Cap Dividend Portfolio, 3Q 2014|Incapital LLC|US|E|Incapital LLC
INNLBX|Nuveen Large Cap Dividend Portfolio, 4Q 2014|Incapital LLC|US|E|Incapital LLC
INNLCX|Nuveen Large Cap Dividend Portfolio 1Q15|Incapital LLC|US|E|Incapital LLC
INNLDX|Nuveen Large Cap Dividend Portfolio, 2Q 2014|Incapital LLC|US|E|Incapital LLC
INNLEX|Nuveen Large Cap Dividend Portfolio 2Q2015|Incapital LLC|US|E|Incapital LLC
INNNX|Capital Innovations Global Agri Timber Infrastructure Fund Institutional Cl Shares|Investment Managers Series Trust|MS|Z|UMB Fund Services
INNRAX|Nuveen Core Real Estate Securities Portfolio, 4Q 2014|Incapital LLC|US|E|Incapital LLC
INNRBX|Nuveen Core Real Estate Securities Portfolio, 1Q 2015|Incapital LLC|US|E|Incapital LLC
INNREX|Nuveen Core Real Estate Securities Portfolio, 3Q 2014|Incapital LLC|US|E|Incapital LLC
INNTEX|Nuveen Tradewinds Global Energy Revolution Portfolio, Series 1|Incapital LLC|US|E|Incapital LLC
INPAX|American Funds Income Portfolio Class A|American Funds, Inc.|MS|Z|Capital Research and Management Company
INPBX|American Funds Income Portfolio Class B|American Funds, Inc.|MS|Z|Capital Research and Management Company
INPCMX|Prospect Cyclical Momentum Portfolio, Series 1|Incapital LLC|US|E|Incapital LLC
INPCX|American Funds Income Portfolio Class C|American Funds, Inc.|MS|Z|Capital Research and Management Company
INPEPX|Prospect Energy and Power Portfolio, Series 1|Incapital LLC|US|E|Incapital LLC
INPEX|American Funds Income Portfolio Class F-2|American Funds, Inc.|MS|Z|Capital Research and Management Company
INPFX|American Funds Income Portfolio Class F-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
INPIAX|Prospect Income Finance Portfolio , Series 2|Incapital LLC|US|E|Incapital LLC
INPIFX|Prospect Income Finance Portfolio, Series 1|Incapital LLC|US|E|Incapital LLC
INPIX|Internet UltraSector ProFund, Investor Class|ProFunds|MF|Z|Citi Fund Services
INPRBX|Prospect Rising Rates Beneficiaries Portfolio, Series 1|Incapital LLC|US|E|Incapital LLC
INPSX|Internet UltraSector ProFund, Service Class|ProFunds|MS|Z|Citi Fund Services
INRNTX|Invesco Unit Tr Investment Grade Income Tr, 10-20 Yr Srs 40|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
INRSX|Ivy Global Natural Resources Fund Class R6|Ivy Funds|MS|Z|Waddell & Reed, Inc.
INSAIX|Zacks Select Equity Income Portfolio 4Q 2013|Incapital LLC|US|E|Incapital LLC
INSAX|Catalyst Insider Buying Fd Cl A|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
INSBIX|Zacks Select Equity Income Portfolio 1Q 2014|Incapital LLC|US|E|Incapital LLC
INSCIX|Zacks Select Equity Income Portfolio, 2Q 2014|Incapital LLC|US|E|Incapital LLC
INSCTX|Enhanced Sector Strategy, Sector Rotation Portfolio 2014-4 (Invesco Unit Trust, Series 1467)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
INSCX|Catalyst Insider Buying Fd Cl C|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
INSDIX|Zacks Select Equity Income Portfolio, 3Q 2014|Incapital LLC|US|E|Incapital LLC
INSEGX|Zacks Select Equities Blend Portfolio 4Q 2013|Incapital LLC|US|E|Incapital LLC
INSEHX|Zacks Select Equities Blend Portfolio 1Q 2014|Incapital LLC|US|E|Incapital LLC
INSEJX|Zacks Select Equities Blend Portfolio, 2Q 2014|Incapital LLC|US|E|Incapital LLC
INSEKX|Zacks Select Equities Blend Portfolio, 3Q, 2014|Incapital LLC|US|E|Incapital LLC
INSELX|Zacks Select Equities Blend Portfolio, 4Q14|Incapital LLC|US|E|Incapital LLC
INSEMX|Zacks Select Equities Blend Portfolio 1Q15|Incapital LLC|US|E|Incapital LLC
INSENX|Zacks Select Equities Blend Portfolio, 2Q15|Incapital LLC|US|E|Incapital LLC
INSFIX|Zacks Select Equity Income Portfolio, 4Q14|Incapital LLC|US|E|Incapital LLC
INSGIX|Zacks Select Equity Income Portfolio 1Q15|Incapital LLC|US|E|Incapital LLC
INSHIX|Zacks Select Equity Income Portfolio, 2Q15|Incapital LLC|US|E|Incapital LLC
INSIX|Catalyst Insider Buying Fund Class I|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
INSLOX|Invesco Unit Tr Srs 1343 Closed-End Strategy Senior Loan and Limited Duration Port Srs 37|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
INSPFX|Select S&P Core Portfolio 2014-4 (Invesco Unit Trusts, Series 1471)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
INSRDX|Insured Municipals Income Trust Srs 662|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
INSTGX|Closed-End Strategy: Global Income Portfolio 2014-4 (Invesco Unit Trusts, Series 1476)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
INSURX|Insured Municipals Income Trust Srs 668|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
INTAX|Columbia AMT-Free Tax-Exempt Bond Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
INTIX|Voya International Index Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
INTLX|Forester Discovery Fund|Forester Funds, Inc.|MS|Z|Mutual Shareholder Services, LLC
INTTYX|Investment Grade Income Trust, 10-20 Year Series 46|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
INUTX|Columbia Dividend Opportunity Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
INVGIX|Investment Grade Municipal Trust Intermediate Srs 44|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
INVGTX|Investment Grade Income Trust, 7-13 Year Series 47|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
INVSVX|Investment Grade Income Trust, 7-13 Year Series 41|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
INVTSX|Investment Grade Income Trust, 10-20 Year Series 52|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
INVTTX|Investment Grade Income Trust, 10-20 Year Series 53|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
INVWRX|Investment Grade Income Tr 20+ Year Srs 41|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
INVYX|Pioneer International Value Fund Class Y|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
INWIIX|New World Leaders Portfolio 2014-4 (Invesco Unit Trusts, Series 1490)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
INWLFX|New World Leaders Portfolio 2015-1 (Invesco Unit Trusts, Series 1516)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
INWMFX|Incapital Morningstar Wide Moat Portfolio 4Q 2013|Incapital LLC|US|E|Incapital LLC
INWMGX|Incapital Morningstar Wide Moat Portfolio 1Q 2014|Incapital LLC|US|E|Incapital LLC
INWMHX|Incapital Morningstar Wide Moat Portfolio, 2Q 2014|Incapital LLC|US|E|Incapital LLC
INWMIX|Incapital Morningstar Wide Moat Portfolio, 3Q 2014|Incapital LLC|US|E|Incapital LLC
INWMJX|Incapital Morningstar Wide Moat Portfolio, 4Q 2014|Incapital LLC|US|E|Incapital LLC
INWMKX|Incapital Morningstar Wide Moat Portfolio 1Q15|Incapital LLC|US|E|Incapital LLC
INWMLX|Incapital Morningstar Wide Moat Portfolio, 2Q15|Incapital LLC|US|E|Incapital LLC
INWRDX|New World Leaders Portfolio, Series 14 (Invesco Unit Trusts, Series 1438)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
INYBX|Voya High Yield Bond Fund Class B|Voya Investment Management|MF|Z|Bank of New York
INYDX|Pioneer Disciplined Growth Fund Class Y|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
IOBAX|ICON Bond Fund Class A|ICON Funds|MS|Z|State Street Bank & Trust Company
IOBCX|ICON Bond Fund - Class C Shares|ICON Funds|MS|Z|State Street Bank & Trust Company
IOBZX|ICON Bond Fund Class S|ICON Funds|MS|Z|State Street Bank & Trust Company
IOCAX|ICON Risk-Managed Equity Fund Class A|ICON Funds|MS|Z|State Street Bank & Trust Company
IOCCX|ICON Risk-Managed Equity Fund Class C|ICON Funds|MS|Z|State Street Bank & Trust Company
IOCLX|Voya Corporate Leaders 100 Fund Class O|Voya Investment Management|MS|Z|Bank of New York
IOCZX|ICON Risk-Managed Equity Fund Class S|ICON Funds|MS|Z|State Street Bank & Trust Company
IOECX|ICON Equity Income Fund - Class C Shares|ICON Funds|MS|Z|State Street Bank & Trust Company
IOEXX|Oppenheimer Institutional Money Market Fund E Shares|Oppenheimer Funds, Inc.|$S|A|Brown Brothers Harriman & Co.
IOEZX|ICON Equity Income Fund Class S|ICON Funds|MS|Z|State Street Bank & Trust Company
IOFAX|AlphaCentric Income Opportunities Fund - Class A|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
IOFCX|AlphaCentric Income Opportunities Fund - Class C|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
IOFIX|AlphaCentric Income Opportunities Fund - Class I|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
IOGILX|Core Balanced Growth & Income Allocation Portfolio 2014-3 (Invesco Unit Trusts, Series 1470)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IOGINX|PowerShares Smart Beta Growth & Income Portfolio 2014-4 (Invesco Unit Trusts, Series 1452)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IOGPX|VY Oppenheimer Global Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
IOLCX|ICON Long/Short Fund - Class C Shares|ICON Funds|MF|Z|State Street Bank & Trust Company
IOLXX|Oppenheimer Institutional Money Market Fund L Shares|Oppenheimer Funds, Inc.|$S|A|Brown Brothers Harriman & Co.
IOLZX|ICON Long/Short Fund Cl S|ICON Funds|MS|Z|State Street Bank & Trust Company
IOPXX|Oppenheimer Institutional Money Market Fund P Shares|Oppenheimer Funds, Inc.|$S|A|Brown Brothers Harriman & Co.
IOSAX|Voya Global Bond Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IOSBGX|PowerShares Smart Beta Growth Portfolio 2014-4 (Invesco Unit Trusts, Series 1452)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IOSIX|Voya Global Bond Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IOSSX|Voya Global Bond Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IOXAX|Catalyst/Stone Beach Income Opportunity Fund Class A|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
IOXCX|Catalyst/Stone Beach Income Opportunity Fund Class C|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
IOXIX|Catalyst/Stone Beach Income Opportunity Fund Class I|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
IPARX|Voya Global Perspectives Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IPBAX|Wells Fargo Advantage Real Return Fund - Class A|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
IPBBX|Wells Fargo Advantage Real Return Fund - Class B|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
IPBCX|Wells Fargo Advantage Real Return Fund - Class C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
IPBGIX|PowerShares Smart Beta Growth & Income Portfolio 2015-2 (Invesco Unit Trust, Series 1524)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IPBIX|Wells Fargo Advantage Real Return Fund - Admin|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
IPCAX|ICON Asia-Pacific Region Fund Class A|ICON Funds|MS|Z|State Street Bank & Trust Company
IPEAX|Voya Large Cap Value Portfolio Class ADV|Voya Investment Management|MS|Z|Bank of New York
IPEIX|Voya LargeCap Value Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IPESX|Voya LargeCap Value Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IPETX|Voya LargeCap Value Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
IPFAX|Voya Multi-Manager Large Cap Core Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IPFCX|Poplar Forest Cornerstone Fund - Institutional Class|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
IPFIX|Victory Fund for Income Class A|Victory Funds|MF|Z|Citi Fund Services
IPFOX|Poplar Forest Outliers Fund - Institutional Class|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
IPFOYX|Invesco Unit Trusts Srs 1326 Preferred Opportunity Port Srs 22|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IPFPX|Poplar Forest Partners Fund Insti Class|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
IPHIX|VY Pioneer High Yield Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IPHSX|VY Pioneer High Yield Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IPHYX|VY PIMCO High Yield Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IPIIX|Voya Intermediate Bond Portfolio I|Voya Investment Management|MS|Z|Bank of New York
IPIMX|VY PIMCO High Yield Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IPIRX|Voya Global Perspectives Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IPISX|Voya Intermediate Bond Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IPLIX|Voya Index Plus LargeCap Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IPLSX|Voya Index Plus LargeCap Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IPLXX|Voya Liquid Assets Portfolio Initial|Voya Investment Management|$S|A|Bank of New York
IPMIX|Voya Index Plus MidCap Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IPMSX|Voya Index Plus MidCap Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IPNFX|Invesco Premium Income Fund Class R5|Invesco Funds|MS|Z|AIM Advisors
IPOAX|Ivy Emerging Markets Equity Fund Class A|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IPOBX|Ivy Emerging Markets Equity Fund Class B|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IPOCX|Ivy Emerging Markets Equity Fund Class C|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IPOEX|Ivy Emerging Markets Equity Fund Class E|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IPOFX|Investment Partners Opportunites Fund Cl A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
IPOIX|Ivy Emerging Markets Equity Fund Class I|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IPOPFX|Preferred Opportunity Portfolio 2015-1 (Invesco Unit Trusts, Series 1512)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IPOPPX|Preferred Opportunity Portfolio, Series 26 (Invesco Unit Trusts, Series 1433)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IPOPSX|Preferred Opportunity Portfolio 2014-3 (Invesco Unit Trusts, Series 1458)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IPOSX|Global IPO Fund|Renaissance Capital Greenwich Funds|MF|Z|Gemini Fund Services, LLC
IPOWPX|PowerShares Smart Beta Income Portfolio 2014-4 (Invesco Unit Trusts, Series 1452)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IPOYPX|Invesco Unit Trust 1300 Preferred Opportunity Port Srs 21|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IPOYX|Ivy Emerging Markets Equity Fund Class Y|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IPPIX|Voya Multi-Manager Large Cap Core Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IPPSX|Voya Multi-Manager Large Cap Core Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IPPWSX|Invesco Unit Trusts Srs 1368 S&P PowerPicks Port 2013-4|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IPPXX|AIM Premier Portfolio - Institutional Class|Invesco Funds|$S|A|AIM Advisors
IPRAX|VY PIMCO Total Return Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IPREFX|Preferred Opportunity Portfolio 2015-2 (Invesco Unit Trusts, Series 1543)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IPRFPX|Preferred Opportunity Portfolio 2014-4 (Invesco Unit Trusts, Series 1487)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IPROPX|Invesco Unit Tr Preferred Opportunity Port, Srs 23 (Invesco Unit Tr, Srs 1354)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IPSBGX|PowerShares Smart Beta Growth Portfolio 2015-1 (Invesco Unit Trusts, Series 1496)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IPSGIX|PowerShares Smart Beta Growth & Income Portfolio 2015-1 (Invesco Unit Trust, Series 1496)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IPSIX|Voya Index Plus SmallCap Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IPSRX|Voya Global Perspectives Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IPSSBX|PowerShares Smart Beta Income Portfolio 2015-1 (Invesco Unit Trusts, Series 1496)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IPSSX|Voya Index Plus SmallCap Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IPTIX|VY PIMCO Total Return Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IPTRX|VY PIMCO Total Return Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
IPTSX|VY PIMCO Total Return Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IPYAX|VY PIMCO High Yield Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IPYSX|VY PIMCO High Yield Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
IQALEX|Investors Quality Tax-Exempt Trust Srs 182|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IQATYX|Quality Municipals Income Trust 72nd Limited Maturity Srs|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IQDAX|Infinity Q Diversified Alpha Fund Class A|Trust for Advised Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
IQDNX|Infinity Q Diversified Alpha Fund Class I|Trust for Advised Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
IQHIX|IQ Alpha Hedge Strategy Fund Institutional Class Shares|IndexIQ Trust|MS|Z|Bank of New York
IQHOX|IQ Alpha Hedge Strategy Fund Investor Class Shares|IndexIQ Trust|MS|Z|Bank of New York
IQLTEX|Invesco Unit Tr Investors Quality Tax-Exempt Tr Srs 178|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IQLTYX|Investors Quality Tax-Exempt Trust Srs 180|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IQLYEX|Investors Quality Tax-Exempt Tr Srs 176|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IQMITX|Quality Municipals Income Tr 68th Limited Maturity Srs|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
IQMLIX|Quality Municipals Income Trust 71st Limited Maturity Series|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IQMLMX|Invesco Unit Tr Quality Municipals Income Tr 69th Limited Maturity Srs|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IQMPIX|Quality Municipals Income Trust 73rd Limited Maturity Series|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IQMTSX|Investors' Quality Municipal Trust, Series 187|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IQMUTX|Quality Municipals Income Trust, 10-20 Year Series 84|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IQMUVX|Quality Municipals Income Trust 79th Limited Maturity Series|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IQTEEX|Investors Quality Tax-Exempt Tr Srs 175|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IQTETX|Investors Quality Tax-Exempt Trust Srs 174|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IQTIMX|Quality Municipal Income Trust, 80th Limited Maturity Series|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IQTMTX|Quality Municipals Income Trust, 10-20 Year Series 82|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IQTRSX|Investors' Quality Tax-Exempt Trust, Series 185|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IQTSTX|Investors' Quality Tax-Exempt Trust, Series 186|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IQTYEX|Invesco Unit Tr Investors Quality Tax-Exempt Tr Srs 177|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IQUALX|Invesco Unit Tr Quality Municipals Income Tr 70th Limited Maturity Srs|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IQUATX|Investors Quality Tax-Exempt Trust Srs 179|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IQUCTX|Quality Municipals Income Trust, 10-20 Year Series 83|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IRAGIX|Real Assets Growth & Income Portfolio 2015-2 (Invesco Unit Trusts, Series 1526)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IRALGX|Core Balanced Growth Allocation Portfolio 2014-3 (Invesco Unit Trusts, Series 1470)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IRCAX|Voya Retirement Conservative Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IRCIX|Voya Russell Small Cap Index Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
IRCLX|Voya Corporate Leaders 100 Fund Class R|Voya Investment Management|MS|Z|Bank of New York
IRCPX|Voya Retirement Conservative Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IRDAX|iShares Russell 3000 ETF 529 Portfolio Cl A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
IRDCX|iShares Russell 3000 ETF 529 Portfolio Cl C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
IRDEX|iShares Russell 3000 ETF 529 Portfolio Cl Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
IREAX|Ivy Global Real Estate Fund Class A|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IREBX|Ivy Global Real Estate Fund Class B|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IRECX|Ivy Global Real Estate Fund Class C|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IREEX|Ivy Real Estate Securities Fund Class E|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IREFTX|REIT Income Portfolio 2014-4 (Invesco Unit Trusts, Series 1484)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IREITX|Invesco Unit Trusts Srs 1323 REIT Income Port 2013-2|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IREIX|Ivy Real Estate Securities Fund Class I|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IREMX|Invesco Emerging market Local Currency Debt Fund Class R|Invesco Funds|MS|Z|AIM Advisors
IRERX|Ivy Global Real Estate Fund Class R|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IRESX|Ivy Global Real Estate Fund Class I|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IREWX|Voya Real Estate Fund Class W|Voya Investment Management|MS|Z|Bank of New York
IREYX|Ivy Global Real Estate Fund Class Y|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IRFAX|Cohen & Steers International Realty Fund Class A|Cohen & Steers Funds|MF|Z|State Street Bank & Trust Company
IRFCX|Cohen & Steers International Realty Fund Class C|Cohen & Steers Funds|MF|Z|State Street Bank & Trust Company
IRFIX|Cohen & Steers International Realty Fund Class I|Cohen & Steers Funds|MF|Z|State Street Bank & Trust Company
IRGAX|Voya Russell Mid Cap Growth Index Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IRGFX|Ivy Small Cap Growth Fund Class R6|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IRGIX|VY Clarion Global Real Estate Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IRGJX|Voya Russell Mid Cap Growth Index Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IRGMX|Voya Retirement Moderate Growth Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IRGNX|Voya Global Natural Resources Fund Class I|Voya Investment Management|MS|Z|Bank of New York
IRGPX|Voya Retirement Growth Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IRGSX|VY Clarion Global Real Estate Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
IRGTX|VY Clarion Global Real Estate Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IRGUX|Voya Russell Mid Cap Growth Index Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IRGVX|Voya Russell Mid Cap Growth Index Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
IRGWX|Voya Global Real Estate Fund Class W|Voya Investment Management|MS|Z|Bank of New York
IRHAX|Iron Horse Fund Class A Shares|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
IRHIX|Iron Horse Fund Class I Shares|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
IRIAX|iShares Russell 1000 ETF 529 Portfolio Cl A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
IRICX|iShares Russell 1000 ETF 529 Portfolio Cl E|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
IRIEX|iShares Russell 1000 ETF 529 Portfolio Cl Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
IRIIFX|REIT Income Portfolio 2014-2 (Invesco Unit Trusts, Series 1429)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IRINCX|REIT Income Portfolio 2015-2 (Invesco Unit Trusts, Series 1540)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IRIPFX|REIT Income Portfolio 2015-1 (Invesco Unit Trusts, Series 1510)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IRIPTX|REIT Income Portfolio 2014-3 (Invesco Unit Trusts, Series 1455)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IRLAX|Voya Russell Large Cap Growth Index Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IRLCX|Voya Russell Large Cap Index Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IRLIX|Voya Russell Large Cap Index Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IRLNX|Voya Russell Large Cap Growth Index Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IRLSX|Voya Russell Large Cap Growth Index Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IRLUX|Voya Russell Large Cap Index Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
IRMAX|Voya Russell Mid Cap Index Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IRMCX|Voya Russell Mid Cap Index Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IRMGX|Voya Retirement Moderate Growth Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IRMITX|Insured Municipals Income Trust Series 667|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IRMIX|Voya Retirement Moderate Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IRMPX|Voya Retirement Moderate Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IRMTX|Voya Russell Mid Cap Index Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
IRNAX|iShares Russell 2000 ETF 529 Portfolio Cl A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
IRNCX|iShares Russell 2000 ETF 529 Portfolio Cl C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
IRNEX|iShares Russell 2000 ETF 529 Portfolio Cl Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
IRNIX|Iron Strategic Income Fund Investor Class|Unified Series Trust|MS|Z|Huntington Asset Services, Inc.
IRONX|Ironclad Managed Risk Fund|Investment Managers Series Trust|MF|Z|UMB Fund Services
IROPX|Invesco Global Opportunities Fd Cl R|Invesco Funds|MS|Z|AIM Advisors
IRPSX|VY T. Rowe Price Equity Income Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IRPVX|Voya Global Perspectives Fund Class R|Voya Investment Management|MS|Z|Bank of New York
IRREX|Resource Real Estate Diversified Income Fund - Class I Shares|Resource Real Estate Diversified Income Fund|MS|Z|Alps Distributors, Inc.
IRSAX|Ivy Real Estate Securities Fund Class A|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IRSBX|Ivy Real Estate Securities Fund Class B|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IRSCX|Ivy Real Estate Securities Fund Class C|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IRSEX|Ivy Real Estate Securities Fund Class R6|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IRSIX|Voya Russell Small Cap Index Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IRSJX|Voya Retirement Solution 2020 Fund Class I|Voya Investment Management|MS|Z|Bank of New York
IRSLX|Voya Retirement Solution 2025 Fund Class I|Voya Investment Management|MS|Z|Bank of New York
IRSMX|Voya Retirement Solution 2030 Fund Class I|Voya Investment Management|MS|Z|Bank of New York
IRSNX|Voya Retirement Solution 2035 Fund Class I|Voya Investment Management|MS|Z|Bank of New York
IRSOX|Voya Retirement Solution 2040 Fund Class I|Voya Investment Management|MS|Z|Bank of New York
IRSPX|Voya Retirement Solution 2045 Fund Class I|Voya Investment Management|MS|Z|Bank of New York
IRSQX|Voya Retirement Solution 2050 Fund Class I|Voya Investment Management|MS|Z|Bank of New York
IRSRX|Ivy Real Estate Securities fund Class R|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IRSSX|Voya Russell Small Cap Index Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IRSTX|Voya High Yield Bond Fund Class R|Voya Investment Management|MS|Z|Bank of New York
IRSVX|Voya Retirement Solution 2055 Fund Class I|Voya Investment Management|MS|Z|Bank of New York
IRSYX|Ivy Real Estate Securities Fund Class Y|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IRTIPX|Invesco Unit Trust Srs 1296 REIT Income Port 2013-1|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IRVAX|Voya Russell Large Cap Value Index Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IRVIX|Voya Russell Large Cap Value Index Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IRVSX|Voya Russell Large Cap Value Index Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
ISAAX|Voya Index Solution 2015 Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
ISAGX|Voya Strategic Allocation Growth Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
ISAIX|Voya Strategic Allocation Conservative Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
ISASX|Voya Index Solution 2015 Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
ISATX|Voya Index Solution 2015 Portfolio T|Voya Investment Management|MS|Z|Bank of New York
ISBAX|VY Columbia Contrarian Core Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
ISBGFX|PowerShares Smart Beta Growth Portfolio 2015-2 (Invesco Unit Trusts, Series 1524)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ISBGPX|PowerShares Smart Beta Income Portfolio 2015-2 (Invesco Unit Trusts, Series 1524)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ISBSX|American Independence Boyd Watterson Short-Term Enhanced Bond Fund Inst Cl|American Independence Financial Services, LLC|MF|Z|UMB Fund Services
ISCAX|Federated International Small-Mid Company Fund A|Federated Funds|MF|Z|Bank of New York
ISCBX|Federated International Small-Mid Company Fund B Shares|Federated Funds|MF|Z|Bank of New York
ISCCX|Federated International Small-Mid Company Fund C Shares|Federated Funds|MF|Z|Bank of New York
ISCEMX|Closed-End Strategy: Master Municipal Income Portfolio- New York Series 2014-4 (Invesco Unit Trusts,|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ISCFX|Voya Investment Grade Credit Fund Class SMA|Voya Investment Management|MS|Z|Bank of New York
ISCGX|Transamerica Small Cap Growth Class I|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
ISCIX|Federated International Small-Mid Company Fd-IS|Federated Funds|MF|Z|Bank of New York
ISCKSX|Invesco Unit Trusts Srs 1311 Stocks for 2016 Port|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ISCOX|Voya Small Company Fund Class O|Voya Investment Management|MS|Z|Bank of New York
ISCPKX|Small Cap Core Strategy 2014-4 (Invesco Unit Trusts, Series 1473)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ISCPSX|Small Cap Core Strategy 2014-3 (Invesco Unit trusts, Series 1446)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ISCSNX|Small Cap Core Strategy 2015-1 (Invesco Unit Trusts, Series 1499)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ISCSX|VY Columbia Contrarian Core Portfolio Service|Voya Investment Management|MF|Z|Bank of New York
ISCTSX|Small Cap Core Strategy 2015-2 (Invesco Unit Trusts, Series 1530)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ISCTX|Voya SmallCap Opportunities Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
ISCVX|Voya Strategic Allocation Conservative Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
ISCWX|Voya Multi-Manager International SmallCap Fund Class W|Voya Investment Management|MS|Z|Bank of New York
ISDAX|Voya Index Solution 2025 Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
ISDIVX|Select 10 Industrial Portfolio 2015-3 (Van Kampen Unit Trust, Series 1538)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ISDIX|Voya Index Solution 2025 Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
ISDOWX|Select 10 Industrial Portfolio 2014-4 (Van Kampen Unit Trusts, Series 1435)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ISDSX|Voya Index Solution 2025 Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
ISDTX|Voya Index Solution 2025 Portfolio T|Voya Investment Management|MS|Z|Bank of New York
ISEAX|Voya Index Solution 2035 Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
ISEIX|Voya Index Solution 2035 Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
ISESX|Voya Index Solution 2035 Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
ISETX|Voya Index Solution 2035 Portfolio T|Voya Investment Management|MS|Z|Bank of New York
ISFAX|Lord Abbett Multi-Asset Income Fund- Class A|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
ISFBX|Lord Abbett Multi-Asset Income Fund- Class B|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
ISFCX|Lord Abbett Multi-Asset Income Fund- Class C|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
ISFIX|VY Columbia Contrarian Core Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
ISFSX|American Independence Fds Tr, Stock Fd Cl C|American Independence Financial Services, LLC|MS|Z|UMB Fund Services
ISFYX|Lord Abbett Multi-Asset Income Fund- Class I|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
ISGAX|Voya Solution Balanced Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
ISGEX|Ivy Small Cap Growth Fund Class E|Ivy Funds|MS|Z|Waddell & Reed, Inc.
ISGGX|VY Templeton Global Growth Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
ISGJX|Voya Solution Balanced Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
ISGKX|Voya Solution Balanced Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
ISGLPX|Invesco Unit Trusts Srs 1371 Closed-End Strategy Global Income Port Srs 16|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ISGRX|Voya Strategic Allocation Growth Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
ISGTX|Voya Solution Balanced Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
ISHIX|Federated Bond Fund F Shares|Federated Funds|MF|Z|State Street Bank & Trust Company
ISIAX|Voya Strategic Income Opportunities Fund - Class A|Voya Investment Management|MS|Z|Bank of New York
ISICX|Voya Strategic Income Opportunities Fund - Class C|Voya Investment Management|MS|Z|Bank of New York
ISIIX|Voya International Index Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
ISIPSX|Select 10 Industrial Portfolio 2014-6 (Van Kampen Unit Trusts, Series 1482)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ISIPTX|Select 10 Industrial Portfolio 2015-1 (Van Kampen Unit Trusts, Series 1497)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ISIPX|Voya U.S. Stock Index Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
ISIRX|Voya Strategic Income Opportunities Fund - Class R|Voya Investment Management|MS|Z|Bank of New York
ISISX|American Independence Funds Stock Fd Service Class|American Independence Financial Services, LLC|MF|Z|UMB Fund Services
ISITFX|Select 10 Industrial Portfolio 2015-2 (Van Kampen Unit Trusts, Series 1517)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ISIVX|Voya U.S. Stock Index Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
ISIWX|Voya Strategic Income Opportunities Fund - Class W|Voya Investment Management|MS|Z|Bank of New York
ISJAX|Voya Index Solution 2045 Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
ISJBX|Voya U.S. Stock Index Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
ISJIX|Voya Index Solution 2045 Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
ISJSX|Voya Index Solution 2045 Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
ISJTX|Voya Index Solution 2045 Portfolio T|Voya Investment Management|MS|Z|Bank of New York
ISKAX|Voya Index Solution Income Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
ISKIX|Voya Index Solution Income Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
ISKSX|Voya Index Solution Income Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
ISKTX|Voya Index Solution Income Portfolio T|Voya Investment Management|MS|Z|Bank of New York
ISLDIX|Invesco Unit Trust Srs 1371 Closed-End Strategy Senior Loan and Limited Duration Port Srs 38|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ISLLCX|Invesco Unit Trusts Srs 1368 Small Cap Core Strategy 2013-4|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ISLLDX|Invesco Unit Tr 1291 Closed-End Strategy Senion Loan and Limited Duration Port Srs 35|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ISLLPX|Closed-End Strategy: Senior Loan and Limited Duration Portfolio 2015-1 (Invesco Unit Trusts, Series|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ISLOLX|Closed-End Strategy: Senior Loan and Limited Duration Portfolio 2015-2 (Invesco Unit Trusts, Series|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ISMDX|Voya Strategic Allocation Moderate Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
ISMITX|Insured Municipals Income Trust Srs 658|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
ISMLX|Voya Small Company Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
ISMOX|Voya MidCap Opportunities Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
ISMPIX|Insured Municipals Income Trust Srs 664|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
ISMSX|VY American Century Small-Mid Cap Value Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
ISMTX|Transamerica Small Cap Core Fund Cl I Shs|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
ISMUIX|Insured Municipals Income Trust, Series 673|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
ISMWX|Voya Small Company Fund Class W|Voya Investment Management|MS|Z|Bank of New York
ISMZX|Voya Small Company Fund Class R6|Voya Investment Management|MS|Z|Bank of New York
ISNAX|Voya Solution 2020 Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
ISNBX|Voya Solution 2020 Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
ISNCX|Voya Solution 2020 Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
ISNDX|Voya Solution 2020 Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
ISNEX|Voya Solution 2020 Portfolio T|Voya Investment Management|MS|Z|Bank of New York
ISNFX|Voya Solution 2030 Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
ISNGX|Voya Solution 2030 Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
ISNHX|Voya Solution 2030 Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
ISNIX|Voya Solution 2030 Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
ISNJX|Voya Solution 2030 Portfolio T|Voya Investment Management|MS|Z|Bank of New York
ISNKX|Voya Solution 2040 Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
ISNLX|Voya Solution 2040 Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
ISNMX|Voya Solution 2040 Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
ISNNX|Voya Solution 2040 Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
ISNOX|Voya Solution 2040 Portfolio T|Voya Investment Management|MS|Z|Bank of New York
ISNPX|Voya Solution 2050 Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
ISNQX|Voya Solution 2050 Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
ISNRDX|Invesco Unit Trusts Srs 1318 Closed-End Strategy Senior Loan and Limited Duration Port Srs 36|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ISNRX|Voya Solution 2050 Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
ISNSX|Voya Solution 2050 Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
ISNTX|Voya Solution 2050 Portfolio T|Voya Investment Management|MS|Z|Bank of New York
ISOAX|Voya Solution 2015 Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
ISOIX|Voya Solution 2015 Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
ISOLX|Voya Retirement Solution Income Fund Class I|Voya Investment Management|MS|Z|Bank of New York
ISOPX|Voya SmallCap Opportunities Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
ISORX|Voya SmallCap Opportunities Fund Class R|Voya Investment Management|MS|Z|Bank of New York
ISOSX|Voya Solution 2015 Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
ISOTX|Voya Solution 2015 Portfolio T|Voya Investment Management|MS|Z|Bank of New York
ISOWX|Voya SmallCap Opportunities Fund Class W|Voya Investment Management|MS|Z|Bank of New York
ISOZX|Voya SmallCap Opportunities Fund Class R6|Voya Investment Management|MS|Z|Bank of New York
ISPAX|Voya Solution 2015 Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
ISPBX|Voya Solution 2025 Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
ISPCX|Voya Solution 2035 Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
ISPDX|Voya Solution 2045 Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
ISPGX|Voya Solution Moderately Conservative Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
ISPIPX|Select S&P Industrial Portfolio 2015-1 (Invesco Unit Trust, Series 1497)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ISPKSX|S&P PowerPicks Portfolio 2014-4 (Invesco Unit Trusts, Series 1473)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ISPPCX|Select S&P Core Portfolio 2015-1 (Invesco Unit Trusts, Series 1497)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ISPPFX|Select S&P Industrial Portfolio 2014-4 (Invesco Unit Trusts, Series 1471)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ISPPSX|S&P PowerPicks Portfolio 2015-2 (Invesco Unit Trusts, Series 1530)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ISPRPX|S&P PowerPicks Portfolio 2014-3 (Invesco Unit Trusts, Series 1446)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ISPRX|Voya Solution Moderately Conservative Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
ISPSX|Voya Solution Moderately Conservative Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
ISPTX|Voya Solution Moderately Conservative Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
ISPVX|Ivy Small Cap Value Fund Class R6|Ivy Funds|MS|Z|Waddell & Reed, Inc.
ISPXX|Voya Liquid Assets Portfolio Service|Voya Investment Management|$S|A|Bank of New York
ISQAX|Voya Solution 2035 Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
ISQIX|Voya Solution 2035 Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
ISQSX|Voya Solution 2035 Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
ISQTX|Voya Solution 2035 Portfolio T|Voya Investment Management|MS|Z|Bank of New York
ISRAX|Voya Solution 2045 Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
ISRIX|Voya Solution 2045 Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
ISRMIX|Insured Municipals Income Tr Srs 660|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
ISRPIX|Enhanced Sector Strategy, Sector Rotation Portfolio 2015-1 (Invesco Unit Trusts, Series 1493)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ISRSX|Voya Solution 2045 Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
ISRTX|Voya Solution 2045 Portfolio T|Voya Investment Management|MS|Z|Bank of New York
ISSIPX|Select S&P Industrial Portfolio 2014-3 (Invesco Unit Trusts, Series 1435)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ISSITX|Select S&P Industrial Portfolio 2015-2 (Invesco Unit Trusts, Series 1528)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ISSIX|Voya Index Solution 2015 Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
ISSPCX|Select S&P Core Portfolio 2014-3 (Invesco Unit Trusts, Series 1435)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ISSPTX|Select S&P Core Portfolio 2015-2 (Invesco Unit Trusts, Series 1528)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ISSPX|Voya Solution 2055 Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
ISTAX|ICON Long/Short Fund Class A|ICON Funds|MS|Z|State Street Bank & Trust Company
ISTBX|Invesco Short Term Bond Fund Class R5|Invesco Funds|MF|Z|AIM Advisors
ISTEX|Ivy Science and Technology Fund Class E|Ivy Funds|MF|Z|Waddell & Reed, Inc.
ISTFX|Invesco Short Term Bond Fund Cl R6|Invesco Funds|MS|Z|AIM Advisors
ISTINX|Select 10 Industrial Portfolio 2014-3 (Van Kampen Unit Trusts, Series 1427)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ISTIX|Ivy Science and Technology Fund Class I|Ivy Funds|MF|Z|Waddell & Reed, Inc.
ISTNX|Ivy Science & Technology Fund Class R6|Ivy Funds|MS|Z|Waddell & Reed, Inc.
ISTPX|Voya Solution 2055 Portfolio T|Voya Investment Management|MS|Z|Bank of New York
ISTSX|American Independence Boyd Watterson Short-Term Enhanced Bond Fund Cl A|American Independence Financial Services, LLC|MS|Z|UMB Fund Services
ISUSFX|Dividend Sustainability Portfolio 2014-4 (Invesco Unit Trusts, Series 1481)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ISVGX|Voya Growth and Income Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
ISVLX|Voya Index Solution 2045 Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
ISVSMX|Investment Grade Municipal Trust, Series 176|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
ISWAX|Voya Solution Income Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
ISWIX|Voya Solution Income Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
ISWSX|Voya Solution Income Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
ISWTX|Voya Solution Income Portfolio T|Voya Investment Management|MS|Z|Bank of New York
ISXVX|Voya Index Solution 2015 Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
ISZAX|Voya Solution 2025 Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
ISZIX|Voya Solution 2025 Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
ISZSX|Voya Solution 2025 Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
ISZTX|Voya Solution 2025 Portfolio T|Voya Investment Management|MS|Z|Bank of New York
ITAAX|Transamerica Short-Term Bond Class A|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
ITACX|Transamerica Short-Term Bond Class C|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
ITBAX|Hartford Total Return Bond Fund Cl A|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
ITBBX|Hartford Total Return Bond Fund Cl B|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
ITBIX|The Hartford Total Return Bond Fund Class I|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
ITBRX|Hartford Total Return Bond Fund Cl R3|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
ITBTX|Hartford Total Return Bond Fund Cl R5|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
ITBUX|Hartford Total Return Bond Fund Cl R4|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
ITBVX|The Hartford Total Return Bond Fund Class R6|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
ITBXX|Daily Income Fund U.S. Treasury Portfolio Institutional Shares|Reich & Tang|$$|G|Bank of New York
ITCAX|Western Asset Intermediate Maturity California Municipals Fund Class A|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
ITCBX|Transamerica Growth Opportunities Class B|Transamerica Mutual Funds|MF|Z|State Street Bank & Trust Company
ITCHLX|Global Technology Leaders Portfolio 2014-4 (Invesco Unit Trusts, Series 1469)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ITCHPX|Technology Portfolio 2014-3 (Invesco Unit Trusts, Series 1444)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ITCMAX|Invesco Unit Tr Investment Grade Income Tr, 20+ Year Srs 46|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
ITCSX|VY T. Rowe Price Capital Appreciation Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
ITCTX|VY T. Rowe Price Capital Appreciation Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
ITCXX|Goldman Sachs FSQ Tax-Exempt California Fund Instl Class|Goldman Sachs Funds|$$|A|Bank of New York
ITDGX|Hartford Dividend & Growth Fund Class B|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
ITEAX|VY T. Rowe Price Equity Income Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
ITEBX|Columbia AMT-Free Tax-Exempt Bond Fund Class B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
ITEITX|Invesco Unit Tr Investment Grade Income Tr 20+Year Srs 43|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
ITEIX|VY T. Rowe Price Equity Income Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
ITENSX|Invesco Unit Tr Energy Port, Srs 47 (Invesco Unit Tr, Srs 1350)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ITETX|VY T. Rowe Price Equity Income Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
ITFAPX|ETF Allocation Portfolio 2014-3 (Invesco Unit Trusts, Series 1465)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ITFAX|VY Franklin Templeton Founding Strategy Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
ITFDIX|ETF Diversified Income Portfolio 2014-3 (Invesco Unit Trusts Series 1465)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ITFEX|VY Templeton Foreign Equity Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
ITFIX|VY Franklin Templeton Founding Strategy Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
ITFSX|VY Franklin Templeton Founding Strategy Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
ITGBX|Transamerica Global Bond I Shs|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
ITGDMX|Investment Grade Municipal Trust Intermediate Series 45|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
ITGEIX|Investment Grade Income Tr 10-20 Year Srs 36|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
ITGIX|VY T. Rowe Price Growth Equity Portfolio Initial|Voya Investment Management|MF|Z|Bank of New York
ITGMTX|Investment Grade Municipal Trust Series 166|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
ITGRX|Ivy Global Growth Fund Class R6|Ivy Funds|MS|Z|Waddell & Reed, Inc.
ITGSX|VY T. Rowe Price Growth Equity Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
ITHAX|Hartford Capital Appreciation Fund - Class A|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
ITHCX|Invesco Technology Fd Cl C Shs|Invesco Funds|MF|Z|AIM Advisors
ITHIX|The Hartford Capital Appreciation Fund Class I|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
ITHRX|Hartford Capital Appreciation Fund Cl R3|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
ITHSX|Hartford Capital Appreciation Fund Cl R4|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
ITHTX|Hartford Capital Appreciation Fund Cl R5|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
ITHVX|The Hartford Capital Appreciation Fund Class R8|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
ITIOX|Transamerica Inflation Opportunities I Shs|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
ITISX|Voya Index Solution 2055 Portfolio T|Voya Investment Management|MS|Z|Bank of New York
ITLXX|Voya Liquid Assets Portfolio S2|Voya Investment Management|$S|A|Bank of New York
ITPURX|Invesco Unit Tr REIT Income Port 2013-3 (Invesco Unit Tr, Srs 1350)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ITRAX|VY T. Rowe Price Capital Appreciation Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
ITRGX|VY T. Rowe Price Growth Equity Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
ITRIX|VY T. Rowe Price Capital Appreciation Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
ITRTWX|Investment Grade Municipal Trust, 20+ Year Series 177|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ITSAX|Transamerica Growth Opportunities Class A|Transamerica Mutual Funds|MF|Z|State Street Bank & Trust Company
ITSLX|Transamerica Growth Opportunities Class C|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
ITSPX|Voya Solution 2055 Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
ITTAX|The Hartford Balanced Fund Class A|Hartford Mutual Funds, Inc.|MF|Z|State Street Bank & Trust Company
ITTIX|The Hartford Balanced Fund Class I|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
ITTOX|Transamerica Tactical Rotation Class I|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
ITTRX|The Hartford Balanced Fund Class R3|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
ITTSX|The Hartford Balanced Fund Class R4|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
ITTTX|The Hartford Balanced Fund Class R5|Hartford Mutual Funds, Inc.|MS|Z|State Street Bank & Trust Company
ITTXX|AIM Treasurers Ser Tr, Premier Tax-Exempt Portfolio|Invesco Funds|$$|X|AIM Advisors
ITURFX|Turnaround Strategy Portfolio 2014-4 (Invesco Unit Trusts, Series 1477)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ITURNX|Invesco Unit Trusts Srs 1372 Turnaround Strategy Port 2013A|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
ITVXX|Investors Cash Tr, Treasury Ptf, Investment Class|DWS Investments Funds|$S|G|State Street Bank & Trust Company
ITYAX|Invesco Technology Fd Cl A Shs|Invesco Funds|MF|Z|AIM Advisors
ITYBX|Invesco Technology Fd Cl B Shs|Invesco Funds|MF|Z|AIM Advisors
ITYYX|Invesco Technology Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
IUAAX|VY Invesco Equity and Income Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IUAEX|JPMorgan International Unconstrained Equity Fund - A|J.P. Morgan|MS|Z|Chase Global Funds
IUAIX|VY Invesco Equity and Income Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IUASX|VY Invesco Equity and Income Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IUBAX|Invesco Unconstrained Bond Fund Cl A|Invesco Funds|MS|Z|AIM Advisors
IUBCX|Invesco Unconstrained Bond Fund Cl C|Invesco Funds|MS|Z|AIM Advisors
IUBFX|Invesco Unconstrained Bond Fund Cl R5|Invesco Funds|MS|Z|AIM Advisors
IUBRX|Invesco Unconstrained Bond Fund Cl R|Invesco Funds|MS|Z|AIM Advisors
IUBYX|Invesco Unconstrained Bond Fund Cl Y|Invesco Funds|MS|Z|AIM Advisors
IUBZX|Invesco Unconstrained Bond Fund Cl R6|Invesco Funds|MS|Z|AIM Advisors
IUCEX|JPMorgan International Unconstrained Equity Fund - C|J.P. Morgan|MS|Z|Chase Global Funds
IUEFX|JPMorgan International Unconstrained Equity Fund - R5|J.P. Morgan|MS|Z|Chase Global Funds
IUENX|JPMorgan International Unconstrained Equity Fund - R6|J.P. Morgan|MS|Z|Chase Global Funds
IUERX|JPMorgan International Unconstrained Equity Fund - R2|J.P. Morgan|MS|Z|Chase Global Funds
IUESX|JPMorgan International Unconstrained Equity Fund - Select|J.P. Morgan|MS|Z|Chase Global Funds
IUGXX|AIM Premier U.S. Government Money Market Prft Insti Cl|Invesco Funds|$S|G|AIM Advisors
IUINCX|Utility Income Portfolio, Series 2015-2 (Invesco Unit Trusts, Series 1540)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IUINDX|Invesco Unit Tr International Dividend Sustainability Port 2013-3 (Invesco Unit Tr, Srs 1348)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IUIPFX|Utility Income Portfolio, Series 2015-1 (Invesco Unit Trusts, Series 1510)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IUIPSX|Utility Income Portfolio, Series 2014-3 (Invesco Unit Trusts, Series 1455)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IULIPX|Invesco Unit Tr Srs 1296 Utility Income Port Srs 42|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IULSPX|Utility Income Portfolio, Series 2014-4 (Invesco Unit Trusts, Series 1484)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IUMINX|Quality Municipals Income Trust, 10-20 Year Series 81|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IUNSIX|Utility Income Portfolio, Series 47 (Invesco Unit Trusts, Series 1429)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IUSBX|Voya U.S. Bond Index Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
IUSXX|Investor Cash Tr, Treasury Ptf, DWS Treasury Money Fund Class S|DWS Investments Funds|$S|G|State Street Bank & Trust Company
IUTBX|Columbia Dividend Opportunity Fund Class B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
IUTCX|Invesco Dividend Income Fd Cl C|Invesco Funds|MS|Z|AIM Advisors
IUTDSX|Invesco Unit Tr Dividend Sustainability Port 2013-3 (Invesco Unit Tr, Srs 1348)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IUTILX|Invesco Unit Trusts Srs 1323 Utility Income Port Srs 43|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IUTIX|Columbia Fds Srs Tr I, U.S. Treasury Index Fund Class Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
IUUITX|Invesco Unit Tr Utility Income Port, Srs 44 (Invesco Unit Tr, Srs 1350)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IVAEX|Ivy Asset Strategy Fund Class I|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IVALX|Ivy Value Fund Class R6|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IVAPMX|Variable & Fixed Rate Short Term Corporate Trust Series 4|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IVBAX|Ivy Global Income Allocation Fund Class A|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IVBBX|Ivy Global Income Allocation Fund Class B|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IVBCX|Ivy Global Income Allocation Fund Class C|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IVBDX|Ivy Global Bond Fund Class R6|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IVBEX|Ivy Bond Fund Class E|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IVBIX|Ivy Bond Fund Class I|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IVBYX|Ivy Global Income Allocation Fund Class Y|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IVCLDX|Closed-End Strategy: Diversified Credit Opportunities Portfolio 2014-4 (Invesco Unit Trusts, Series|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IVCSX|Voya Small Company Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IVDAX|Ivy Dividend Opportunities Fund Class A|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IVDBX|Ivy Dividend Opportunities Fund Class B|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IVDCX|Ivy Dividend Opportunities Fund Class C|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IVDIX|Ivy Dividend Opportunities Fund Class I|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IVDYX|Ivy Dividend Opportunities Fund Class Y|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IVEEX|Ivy Energy Fund Class E|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IVEITX|Closed-End Strategy: Value Equity and Income Portfolio 2015-2 (Invesco Unit Trusts, Series 1529)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IVEIX|Ivy Energy Fund Class I|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IVEOX|Ivy European Opportunities Fund Class E|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IVEXX|Ivy Money Market Fund Class E|Ivy Funds|$S|A|Waddell & Reed, Inc.
IVFAX|Federated International Strategic Value Dividend Fund A|Federated Funds|MF|Z|Bank of New York
IVFCX|Federated International Strategic Value Dividend Fund C|Federated Funds|MF|Z|Bank of New York
IVFIX|Federated International Strategic Value Dividend Fund IS|Federated Funds|MF|Z|Bank of New York
IVGAX|VY Invesco Growth and Income Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IVGCTX|Investment Grade Corporate Trust, 3-7 Year, Series 1|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IVGDEX|Investment Grade Municipal Trust Intermediate Srs 41|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IVGDSX|Invesco Unit Trust Investment Grade Income Tr 10-20 Year Srs 38|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IVGDTX|Investment Grade Income Tr 7+Year Srs 28|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IVGGMX|Investment Grade Municipal Tr Srs 162|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IVGITX|Investment Grade Income Trust 10-20 Year Srs 41|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IVGIX|VY Invesco Growth and Income Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IVGMIX|Investment Grade Municipal Tr Srs 159|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IVGSX|VY Invesco Growth and Income Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IVGTX|VY Morgan Stanley Global Franchise Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IVHEX|Ivy High Income Fund Class E|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IVHIX|Ivy High Income Fund Class I|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IVIAX|Ivy International Core Equity Fund Class A|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IVIBX|Ivy Global Growth Fund Class B|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IVICX|IVA International Fund Class C|IVA Funds|MS|Z|State Street Bank & Trust Company
IVIFX|Ivy International Core Equity Fund Class C|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IVINX|Ivy Global Growth Fund Class A|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IVIOX|IVA International Fund Class A|IVA Funds|MF|Z|State Street Bank & Trust Company
IVIPX|VY Invesco Equity and Income Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
IVIQX|IVA International Fund Class I|IVA Funds|MF|Z|State Street Bank & Trust Company
IVIRX|Ivy Global Risk-Managed Real Estate Fund Class I|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IVITX|VY Invesco Growth and Income Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
IVIYX|Ivy Global Growth Fund Class Y|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IVKAX|VY Invesco Comstock Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
IVKIX|VY Invesco Comstock Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IVKSX|VY Invesco Comstock Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IVLEX|Ivy Limited-Term Bond Fund Class E|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IVMNTX|Investment Grade Income Trust 7+Year Srs 31|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IVMXX|Voya Money Market Portfolio Initial|Voya Investment Management|$S|A|Bank of New York
IVNCX|Ivy Global Growth Fund Class C|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IVOAX|Ivy Mid Cap Income Opportunities Fd Cl A|Waddell & Reed Mutual Funds|MS|Z|Waddell & Reed, Inc.
IVOCX|Ivy Mid Cap Income Opportunities Fd Cl C|Waddell & Reed Mutual Funds|MS|Z|Waddell & Reed, Inc.
IVOEX|Ivy Mid Cap Income Opportunities Fd Cl E|Waddell & Reed Mutual Funds|MS|Z|Waddell & Reed, Inc.
IVOIX|Ivy Mid Cap Income Opportunities Fd Cl I|Waddell & Reed Mutual Funds|MS|Z|Waddell & Reed, Inc.
IVORX|Ivy Mid Cap Income Opportunities Fd Cl R|Waddell & Reed Mutual Funds|MS|Z|Waddell & Reed, Inc.
IVOSX|Ivy Mid Cap Income Opportunities Fd Cl R6|Waddell & Reed Mutual Funds|MS|Z|Waddell & Reed, Inc.
IVOYX|Ivy Mid Cap Income Opportunities Fd Cl Y|Waddell & Reed Mutual Funds|MS|Z|Waddell & Reed, Inc.
IVPOX|Voya SmallCap Opportunities Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IVPSX|Voya Small Company Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IVRAX|Ivy Global Risk-Managed Real Estate Fund Class A|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IVRBX|Ivy Global Risk-Managed Real Estate Fund Class B|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IVRCX|Ivy Global Risk-Managed Real Estate Fund Class C|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IVRDEX|Invesco Unit Tr Investment Grade Income Tr 10-20 Year Srs 37|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IVRFIX|Invesco Unit Trusts Srs 1316 Central Equity Tr Diversified Income Srs 47|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IVRIX|VY Clarion Real Estate Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IVRRX|Ivy Global Risk-Managed Real Estate Fund Class R|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IVRSX|VY Clarion Real Estate Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
IVRTX|VY Clarion Real Estate Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
IVRYX|Ivy Global Risk-Managed Real Estate Fund Class Y|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IVSAX|Ivy Global Bond Fund Class A|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IVSBX|Ivy Global Bond Fund Class B|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IVSCX|Ivy Global Bond Fund Class C|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IVSIX|Ivy Global Bond Fund Class I|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IVSMGX|Investment Grade Income Trust, 10-20 Year Series 2|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IVSOX|Voya SmallCap Opportunities Portfolio Initial|Voya Investment Management|MS|Z|Bank of New York
IVSTEX|Investment Grade Municipal Trust Srs 168|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IVSTGX|Investment Grade Income Trust 7+ Year Srs 33|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IVSYX|Ivy Global Bond Fund Class Y|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IVTAX|Ivy Managed International Opportunities Fund Class A|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IVTBX|Ivy Managed International Opportunities Fund Class B|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IVTCX|Ivy Managed International Opportunities Fund Class C|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IVTEX|Ivy Managed International Opportunities Fund Class E|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IVTGIX|Investment Grade Income Tr 10-20 Year Srs 35|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IVTIX|Ivy Managed International Opportunities Fund Class I|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IVTMTX|Investment Grade Income Tr 20+Year Srs 40|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IVTYX|Ivy Managed International Opportunities Fund Class Y|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IVVEX|Ivy Value Fund Class E|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IVVIX|Ivy Small Cap Value Fund Class I|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IVVYX|Ivy International Core Equity Fund Class Y|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IVWAKX|Global Water Portfolio 2014-3 (Van Kampen Unit Trusts, Series 1480)|Invesco Capital Markets Inc.|US|E|Van Kampen Funds Inc.
IVWAX|IVA Worldwide Fund Class A|IVA Funds|MF|Z|State Street Bank & Trust Company
IVWCX|IVA Worldwide Fund Class C|IVA Funds|MF|Z|State Street Bank & Trust Company
IVWIX|IVA Worldwide Fund Class I|IVA Funds|MF|Z|State Street Bank & Trust Company
IVYEX|Ivy Balanced Fund Class E|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IWCLX|Voya Corporate Leaders 100 Fund Class W|Voya Investment Management|MS|Z|Bank of New York
IWDEX|Voya Diversified Emerging Markets Debt Fund Class W|Voya Investment Management|MS|Z|Bank of New York
IWEDX|Voya Large Cap Value Fund Class W|Voya Investment Management|MS|Z|Bank of New York
IWIRX|Guinness Atkinson Global Innovators Fund|Guinness Atkinson Funds|MF|Z|Alps Distributors, Inc.
IWLYEX|Investors Quality Tax-Exempt Trust Series 181|Invesco Capital Markets Inc.|US|D|Van Kampen Funds Inc.
IWPVX|Voya Global Perspectives Fund Class W|Voya Investment Management|MS|Z|Bank of New York
IWRFX|Voya Russia Fund Class W|Voya Investment Management|MS|Z|Bank of New York
IWSBX|Voya Short Term Bond Fund Class W|Voya Investment Management|MS|Z|Bank of New York
IWSFX|West Shore Real Return Income Fund Cl I|Two Roads Shared Trust|MS|Z|Gemini Fund Services, LLC
IWTTX|Voya Global Value Advantage Portfolio - Class S2|Voya Investment Management|MS|Z|Bank of New York
IXISX|Voya Index Solution 2035 Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
IXXVX|Voya Index Solution 2025 Portfolio S2|Voya Investment Management|MS|Z|Bank of New York
IYAIX|Ivy Value Fund Class I|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IYAXX|Goldman Sachs FSQ Tax-Exempt NY Fund Admin Class|Goldman Sachs Funds|$S|X|Bank of New York
IYBDX|Ivy Bond Fund Class R|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IYBFX|Ivy Balanced Fund Class R|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IYBIX|Ivy Balanced Fund Class I|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IYCEX|Ivy Core Equity Fund Class R|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IYCUX|Ivy Cundill Global Value Fund Class R|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IYDVX|Ivy Dividend Opportunities Fund Class R|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IYEAX|Ivy Tax Managed Equity Fund Class A|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IYEBX|Ivy Tax Managed Equity Fund Class B|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IYECX|Ivy Tax Managed Equity Fund Class C|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IYEFX|Ivy Energy Fund Class R|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IYEMX|Invesco Emerging Market Local Currency Debt Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
IYEUX|Ivy European Opportunities Fund Class R|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IYEYX|Ivy Tax Managed Equity Fund Class Y|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IYGBX|Ivy Global Income Allocation Fund Class R|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IYGEX|Ivy Global Equity Income Fund Class R|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IYGIX|Ivy Large Cap Growth Fund Class I|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IYGOX|Ivy Global Bond Fund Class R|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IYHIX|Ivy High Income Fund Class R|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IYIAX|Ivy Municipal High Income Fund Class A|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IYIBX|Ivy Municipal High Income Fund Class B|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IYICX|Ivy Municipal High Income Fund Class C|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IYIGX|Ivy Global Growth Fund Class R|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IYITX|Ivy International Core Equity Fund Class R|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IYIYX|Ivy Municipal High Income Fund Class Y|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IYLTX|Ivy Limited-Term Bond Fund Class R|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IYMGX|Ivy Managed International Opportunities Fund Class R|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IYMIX|Ivy Mid Cap Growth Fund Class I|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IYMRX|Ivy Micro Cap Growth Fund Class R|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IYOPX|Invesco Global Opportunities Fd Cl Y|Invesco Funds|MS|Z|AIM Advisors
IYPCX|Ivy Emerging Markets Equity Fund Class R|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IYSAX|Ivy Small Cap Value Fund Class A|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IYSBX|Ivy Small Cap Value Fund Class B|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IYSCX|Ivy Small Cap Value Fund Class C|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IYSIX|Ivy Small Cap Growth Fund Class I|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IYSMX|Ivy Small Cap Value Fund Class R|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IYSXX|Goldman Sachs FSQ Tax-Exempt NY Fund Service Class|Goldman Sachs Funds|$S|X|Bank of New York
IYSYX|Ivy Small Cap Value Fund Class Y|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IYVAX|Ivy Value Fund Class A|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IYVBX|Ivy Value Fund Class B|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IYVCX|Ivy Value Fund Class C|Ivy Funds|MF|Z|Waddell & Reed, Inc.
IYVIX|Ivy Small Cap Value Fund Class E|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IYVLX|Ivy Value Fund Class R|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IYVYX|Ivy Value Fund Class Y|Ivy Funds|MS|Z|Waddell & Reed, Inc.
IZFSX|Invesco Select Opportunities Fund Cl R6|Invesco Funds|MS|Z|AIM Advisors
IZSAX|Invesco Select Opportunities Fd Cl A|Invesco Funds|MS|Z|AIM Advisors
IZSCX|Invesco Select Opportunities Fd Cl C|Invesco Funds|MS|Z|AIM Advisors
IZSIX|Invesco Select Opportunities Fd Cl R5|Invesco Funds|MS|Z|AIM Advisors
IZSRX|Invesco Select Opportunities Fd Cl R|Invesco Funds|MS|Z|AIM Advisors
IZSYX|Invesco Select Opportunities Fd Cl Y|Invesco Funds|MS|Z|AIM Advisors
JAAAX|John Hancock Fds II Alternative Asset Allocation Fund Class A|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JAACX|John Hancock Fd II Alternative Asset Allocation Fd Cl C|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JAAGX|Janus Aspen Enterprise Portfolio Institutional Shares|Janus Funds|MF|Z|Janus Capital Corporation
JAAIX|John Hancock Fds II, Alternative Asset Allocation Fund Class I|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JAAMX|James Alpha Multi-Strategy Alternative Income Fund Class A|Saratoga Advantage Trust|MS|Z|Gemini Fund Services, LLC
JAAPX|John Hancock Funds II Alternative Asset Allocation Fd Cl R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JAARX|John Hancock Funds II Alternative Asset Allocation Fd Cl R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JAASX|John Hancock Funds II Alternative Asset Allocation Fd Cl R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JABAX|Janus Balanced Fund T Shares|Janus Funds|MF|Z|Janus Capital Corporation
JABCX|Janus Balanced C Shares|Janus Funds|MF|Z|Janus Capital Corporation
JABLX|Janus Aspen Balanced Institutional Shares|Janus Funds|MF|Z|Janus Capital Corporation
JABNX|Janus Balanced Fund N Shares|Janus Funds|MS|Z|Janus Capital Corporation
JABRX|Janus Balanced S Shares|Janus Funds|MF|Z|Janus Capital Corporation
JACAX|Janus Aspen Forty Fund Institutional Shares|Janus Funds|MF|Z|Janus Capital Corporation
JACCX|Janus Forty C Shares|Janus Funds|MS|Z|Janus Capital Corporation
JACMX|James Alpha Multi-Strategy Alternative Income Fund Class C|Saratoga Advantage Trust|MS|Z|Gemini Fund Services, LLC
JACNX|Janus Contrarian Fund D Shares|Janus Funds|MS|Z|Janus Capital Corporation
JACPX|JPMorgan Asia Pacific Fund Cl C|J.P. Morgan|MS|Z|Chase Global Funds
JACRX|James Alpha Global Real Estate Ptf Class C|Saratoga Advantage Trust|MS|Z|Gemini Fund Services, LLC
JACTX|Janus Forty T Shs|Janus Funds|MS|Z|Janus Capital Corporation
JADFX|Janus Flexible Bond S Shares|Janus Funds|MF|Z|Janus Capital Corporation
JADGX|Janus Growth and Income Fund S Shs|Janus Funds|MF|Z|Janus Capital Corporation
JAENX|Janus Enterprise Fund T Shares|Janus Funds|MF|Z|Janus Capital Corporation
JAFAX|John Hancock Freedom 529 FUTURE Trends Portfolio Class A|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JAFBX|John Hancock Freedom 529 FUTURE Trends Portfolio Class B|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JAFCX|John Hancock Freedom 529 FUTURE Trends Portfolio Class C|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JAFDX|John Hancock Freedom 529 FUTURE Trends Portfolio Class C2|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JAFIX|Janus Flexible Bond Fund T Shares|Janus Funds|MF|Z|Janus Capital Corporation
JAFLX|Janus Aspen Flexible Bond Fund Institutional Shares|Janus Funds|MF|Z|Janus Capital Corporation
JAGCX|Janus Global Technology C Shares|Janus Funds|MS|Z|Janus Capital Corporation
JAGIX|Janus Growth and Income Fund T Shares|Janus Funds|MF|Z|Janus Capital Corporation
JAGLX|Janus Global Life Sciences Fund T Shares|Janus Funds|MF|Z|Janus Capital Corporation
JAGRX|Janus Aspen Janus Portfolio Institutional Shares|Janus Funds|MF|Z|Janus Capital Corporation
JAGTX|Janus Global Technology Fund T Shares|Janus Funds|MF|Z|Janus Capital Corporation
JAGXX|Janus Government Money Market Fund T Shares|Janus Funds|$$|G|Janus Capital Corporation
JAHYX|Janus High-Yield T Shs|Janus Funds|MF|Z|Janus Capital Corporation
JAIEX|Janus International Equity Fund A Shs|Janus Funds|MS|Z|Janus Capital Corporation
JAIGX|Janus Aspen Overseas Portfolio Institutional Shares|Janus Funds|MF|Z|Janus Capital Corporation
JAIMX|James Alpha Multi-Strategy Alternative Income Fund Class I|Saratoga Advantage Trust|MS|Z|Gemini Fund Services, LLC
JAITX|Janus International Equity T Shs|Janus Funds|MS|Z|Janus Capital Corporation
JALAX|John Hancock Funds II Lifestyle Aggressive Fund Class A|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JALBX|John Hancock Funds II Lifestyle Balanced Fund Class A|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JALGX|John Hancock Funds II Lifestyle Growth Fund Class A|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JALMX|John Hancock Funds II Lifestyle Moderate Fund Class A|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JALPX|JPMorgan Systematic Alpha Fund - R6|J.P. Morgan|MS|Z|Chase Global Funds
JALRX|John Hancock Funds II Lifestyle Conservative Fund Class A|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JAMAX|John Hancock Freedom 529 American Mutual 529 Portfolio Class A|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JAMBX|Jamestown Balanced Fund (The) - Williamsburg Investment|Williamsburg Investment Trust (The)|MF|Z|Confluence Technologies
JAMCX|JP Morgan Mid Cap Value Fund-A Share Class|J.P. Morgan|MF|Z|Chase Global Funds
JAMDX|James Mid-Cap Fund|James Advantage Funds|MS|Z|Alps Distributors, Inc.
JAMEX|Jamestown Equity Fund (The) - Williamsburg Investment|Williamsburg Investment Trust (The)|MF|Z|Confluence Technologies
JAMFX|Jacob Internet Fund Investor Class Shares|Jacob Funds Inc.|MF|Z|U.S. Bancorp Fund Services, LLC
JAMGX|John Hancock Freedom 529 American Mutual 529 Portfolio Class B|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JAMHX|John Hancock Freedom 529 American Mutual 529 Portfolio Class C2|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JAMLX|James Alpha Yorkville MLP Portfolio Class A|Saratoga Advantage Trust|MS|Z|Gemini Fund Services, LLC
JAMRX|Janus Research Fund T Shares|Janus Funds|MF|Z|Janus Capital Corporation
JAMVX|Janus AspenPerkins Mid Cap Value Ptf Institutional Class|Janus Funds|MS|Z|Janus Capital Corporation
JAMXX|Janus Money Market Fund T Shares|Janus Funds|$$|A|Janus Capital Corporation
JANBX|Janus Balanced Fund D Shares|Janus Funds|MS|Z|Janus Capital Corporation
JANDX|Janus Fund D Shares|Janus Funds|MS|Z|Janus Capital Corporation
JANEX|Janus Enterprise Fund D Shares|Janus Funds|MS|Z|Janus Capital Corporation
JANFX|Janus Flexible Bond Fund D Shares|Janus Funds|MS|Z|Janus Capital Corporation
JANIX|Janus Triton Fund D Shares|Janus Funds|MS|Z|Janus Capital Corporation
JANRX|Janus Global Select Fund Class D Shares|Janus Funds|MS|Z|Janus Capital Corporation
JANSX|Janus Fund T Shares|Janus Funds|MF|Z|Janus Capital Corporation
JANVX|Janus Venture Fund D Shares|Janus Funds|MS|Z|Janus Capital Corporation
JANWX|Janus Global Research Fund D Shares|Janus Funds|MS|Z|Janus Capital Corporation
JAOSX|Janus Overseas Fund T Shares|Janus Funds|MF|Z|Janus Capital Corporation
JAPAX|Perkins Large Cap Value Fund Cl A Shs|Janus Funds|MS|Z|Janus Capital Corporation
JAPCX|Perkins Large Cap Value Fund Cl C Shs|Janus Funds|MS|Z|Janus Capital Corporation
JAPFX|JPMorgan Asia Pacific Fund Cl A|J.P. Morgan|MS|Z|Chase Global Funds
JAPGX|Janus Aspen Protected Series Growth Instl Shs|Janus Funds|MS|Z|Janus Capital Corporation
JAPIX|Janus Perkins Large Cap Value I Shs|Janus Funds|MS|Z|Janus Capital Corporation
JAPSX|Janus Perkins Large Cap Value S Shs|Janus Funds|MS|Z|Janus Capital Corporation
JAQAX|Janus Asia Equity Fd A Shs|Janus Funds|MS|Z|Janus Capital Corporation
JAQCX|Janus Asia Equity Fd C Shs|Janus Funds|MS|Z|Janus Capital Corporation
JAQDX|Janus Asia Equity Fd D Shs|Janus Funds|MS|Z|Janus Capital Corporation
JAQIX|Janus Asia Equity Fd I Shs|Janus Funds|MS|Z|Janus Capital Corporation
JAQSX|Janus Asia Equity Fd S Shs|Janus Funds|MS|Z|Janus Capital Corporation
JAQTX|Janus Asia Equity Fd T Shs|Janus Funds|MS|Z|Janus Capital Corporation
JAREX|James Alpha Global Real Estate Investments Portfolio Class A|Saratoga Advantage Trust|MS|Z|Gemini Fund Services, LLC
JARIX|James Alpha Global Real Estate Investments Ptf Class I|Saratoga Advantage Trust|MS|Z|Gemini Fund Services, LLC
JARRX|John Hancock Funds II Absolute Return Currency Fund Class R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JARTX|Janus Forty S Shs|Janus Funds|MF|Z|Janus Capital Corporation
JASBX|Janus Short-Term Bond Fund T Shares|Janus Funds|MF|Z|Janus Capital Corporation
JASCX|James Small Cap Fund Class A (The)|James Advantage Funds|MS|Z|Alps Distributors, Inc.
JASOX|John Hancock Funds II Small Cap Opportunities Fund Class A|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JASPX|JPMorgan Asia Pacific Fund Select Class|J.P. Morgan|MS|Z|Chase Global Funds
JATAX|Janus Global Technology A Shs|Janus Funds|MS|Z|Janus Capital Corporation
JATIX|Janus Global Technology I Shs|Janus Funds|MS|Z|Janus Capital Corporation
JATSX|Janus Global Technology S Shs|Janus Funds|MS|Z|Janus Capital Corporation
JATTX|Janus Triton Fund T Shares|Janus Funds|MS|Z|Janus Capital Corporation
JAVLX|Janus Twenty Fund T Shares|Janus Funds|MF|Z|Janus Capital Corporation
JAVTX|Janus Venture Fund T Shares|Janus Funds|MF|Z|Janus Capital Corporation
JAWGX|Janus Aspen Global Research Portfolio Institutional Shs|Janus Funds|MF|Z|Janus Capital Corporation
JAWWX|Janus Global Research Fund T Shares|Janus Funds|MF|Z|Janus Capital Corporation
JAZZX|James Advantage Long-Short Fund|James Advantage Funds|MS|Z|Alps Distributors, Inc.
JBAFX|John Hancock Fds, Balanced Fd Class R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JBAHX|John Hancock Fds, Balanced Fd Class R3|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JBALX|Janus Balanced I Shares|Janus Funds|MS|Z|Janus Capital Corporation
JBAOX|John Hancock Fds, Balanced Fd Class R1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JBASX|JPMorgan SmartRetirement Blend 2025 Fd A|J.P. Morgan|MS|Z|Chase Global Funds
JBATX|John Hancock Balanced Fd Cl R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JBAVX|John Hancock Fds, Balanced Fd Class R5|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JBAWX|John Hancock Balanced Fd Cl R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JBBSX|JPMorgan SmartRetirement Blend 2025 Fd R5|J.P. Morgan|MS|Z|Chase Global Funds
JBCAX|John Hancock Freedom 529 T. Rowe Price Blue Chip Growth 529 Portfolio Class A|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JBCBX|John Hancock Freedom 529 T. Rowe Price Blue Chip Growth 529 Portfolio Class B|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JBCDX|John Hancock Freedom 529 T. Rowe Price Blue Chip Growth 529 Portfolio Class C2|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JBCSX|JPMorgan SmartRetirement Blend 2025 Fd C|J.P. Morgan|MS|Z|Chase Global Funds
JBFRX|John Hancock Bond Fund Class R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JBGAX|John Hancock Funds II Blue Chip Growth Fund Class A|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JBGCX|John Hancock Funds II Blue Chip Growth Fund Class C|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JBGIX|Aberdeen Total Return Bond Fund Class I|Aberdeen Funds|MF|Z|State Street Bank & Trust Company
JBLAX|John Hancock Funds II Lifestyle Aggressive Fund Class B|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JBLBX|John Hancock Funds II Lifestyle Balanced Fund Class B|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JBLCX|John Hancock Funds II Lifestyle Conservative Fund Class B|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JBLGX|John Hancock Funds II Lifestyle Growth Fund Class B|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JBLMX|John Hancock Funds II Lifestyle Moderate Fund Class B|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JBMCX|JP Morgan Mid Cap Value Fund-B Share Class|J.P. Morgan|MF|Z|Chase Global Funds
JBRSX|JPMorgan SmartRetirement Blend 2025 Fd R2|J.P. Morgan|MS|Z|Chase Global Funds
JBSOX|John Hancock Funds II Small Cap Opportunities Fund Class C|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JBSRX|JPMorgan SmartRetirement Blend 2020 Fd R5|J.P. Morgan|MS|Z|Chase Global Funds
JBSSX|JPMorgan SmartRetirement Blend 2025 Fd Select|J.P. Morgan|MS|Z|Chase Global Funds
JBVLX|Jacobs Broel Value Fund|PFS Funds|MS|Z|Mutual Shareholder Services, LLC
JBYSX|JPMorgan SmartRetirement Blend 2025 Fd R6|J.P. Morgan|MS|Z|Chase Global Funds
JCAAX|Janus Global Allocation Fund - Conservative - A Shares|Janus Funds|MS|Z|Janus Capital Corporation
JCACX|Janus Global Allocation Fund - Conservative - C Shares|Janus Funds|MS|Z|Janus Capital Corporation
JCAIX|Janus Global Allocation Fund - Conservative - I Shares|Janus Funds|MS|Z|Janus Capital Corporation
JCAPX|Janus Forty I Shs|Janus Funds|MS|Z|Janus Capital Corporation
JCASX|Janus Global Allocation Fund - Conservative - S Shares|Janus Funds|MS|Z|Janus Capital Corporation
JCBAX|JPMorgan California Tax Free Bond A|J.P. Morgan|MF|Z|Chase Global Funds
JCBCX|JPMorgan California Tax Free Bond Fund Class C|J.P. Morgan|MF|Z|Chase Global Funds
JCBIX|JPMorgan Core Plus Bond Fund Insti|J.P. Morgan|MS|Z|Chase Global Funds
JCBRX|JPMorgan Core Bond R5|J.P. Morgan|MF|Z|Chase Global Funds
JCBUX|JPMorgan Core Bond Fund R6|J.P. Morgan|MF|Z|Chase Global Funds
JCBZX|JPMorgan Core Bond Fund R2|J.P. Morgan|MS|Z|Chase Global Funds
JCCAX|John Hancock Small Cap Core Fund Cl A|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JCCIX|John Hancock Small Cap Core Fund Cl I|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JCCXX|JPMorgan Current Yield Money Market Fund Capital Cl|J.P. Morgan|$S|A|Chase Global Funds
JCDRX|JPMorgan Emerging Markets Corporate Debt Fund - R6|J.P. Morgan|MS|Z|Chase Global Funds
JCEXX|JPMorgan California Municipal Money Market Fund E Trade|J.P. Morgan|$$|G|Chase Global Funds
JCGRX|Prudential Jennison Conservative Growth Fund Class X|Prudential Funds|MF|Z|Bank of New York
JCHAX|JPMorgan China Region A|J.P. Morgan|MS|Z|Chase Global Funds
JCHCX|JPMorgan China Region C|J.P. Morgan|MS|Z|Chase Global Funds
JCHRX|John Hancock Funds III Core High Yield Fund Class R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JCHSX|JPMorgan China Region Select|J.P. Morgan|MF|Z|Chase Global Funds
JCHYX|John Hancock Funds III Core High Yield Fund Class R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JCIAX|JPMorgan International Currency Income Fund A|J.P. Morgan|MS|Z|Chase Global Funds
JCICX|JPMorgan Intrepid Growth Fund Class C|J.P. Morgan|MF|Z|Chase Global Funds
JCIEX|Janus International Equity Fund C Shs|Janus Funds|MS|Z|Janus Capital Corporation
JCISX|JPMorgn International Currency Income Fund Select|J.P. Morgan|MS|Z|Chase Global Funds
JCIXX|JPMorgan Current Yield Money Market Fund Institutional Cl|J.P. Morgan|$S|A|Chase Global Funds
JCLAX|John Hancock Funds II Lifestyle Aggressive Fund Class C|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JCLBX|John Hancock Funds II Lifestyle Balanced Fund Class C|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JCLCX|John Hancock Funds II Lifestyle Conservative Fund Class C|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JCLGX|John Hancock Funds II Lifestyle Growth Fund Class C|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JCLMX|John Hancock Funds II Lifestyle Moderate Fund Class C|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JCMAX|JPMorgan Mid Cap Equity Fund Cl A|J.P. Morgan|MS|Z|Chase Global Funds
JCMVX|JP Morgan Mid Cap Value Fund-C Share Class|J.P. Morgan|MF|Z|Chase Global Funds
JCMXX|JPMorgan Prime Money Market Fund - Cash Management Share Class|J.P. Morgan|$$|A|Chase Global Funds
JCNAX|Janus Contrarian Fund Class A Shares|Janus Funds|MS|Z|Janus Capital Corporation
JCNCX|Janus Contrarian Fund Class C Shares|Janus Funds|MS|Z|Janus Capital Corporation
JCNIX|Janus Contrarian S Shares|Janus Funds|MS|Z|Janus Capital Corporation
JCNRX|Janus Contrarian R Shares|Janus Funds|MS|Z|Janus Capital Corporation
JCNTX|JPMorgan New York Tax Free Bond C|J.P. Morgan|MF|Z|Chase Global Funds
JCOAX|John Hancock Greater China Opportunities Fund Class A|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JCOBX|John Hancock Greater China Opportunities Fund Class B|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JCOCX|John Hancock Greater China Opportunities Fund Class C|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JCOIX|John Hancock Greater China Opportunities Fund Insti|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JCONX|Janus Contrarian I Shares|Janus Funds|MS|Z|Janus Capital Corporation
JCPRX|JPMorgan U.S. Large Cap Core Plus R5|J.P. Morgan|MF|Z|Chase Global Funds
JCPUX|JPMorgan Core Plus Bond Fund R6|J.P. Morgan|MF|Z|Chase Global Funds
JCPZX|JPMorgan Core Plus Bond Fund R2|J.P. Morgan|MS|Z|Chase Global Funds
JCRAX|ALPS/CoreCommodity Management Completed Commodities Strategy Fd Cl A|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
JCRCX|ALPS/CoreCommodity Management Completed Commodities Strategy Fund Class C|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
JCRIX|ALPS/CoreCommodity Management Completed Commodities Strategy Fund Class I|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
JCSAX|John Hancock Fds III Small Company Fund Class A|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JCSCX|Perkins Small Cap Value Fund Class C Shares|Janus Funds|MS|Z|Janus Capital Corporation
JCSDX|John Hancock Fds III Small Company Fd Cl Adv|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JCSFX|John Hancock Fds III Small Company Fd Cl R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JCSHX|John Hancock Fds III Small Company Fd Cl R3|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JCSIX|John Hancock Fds III Small Company Fd Class I|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JCSOX|John Hancock Fds III Small Company Fd Cl R1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JCSPX|John Hancock Funds III Small Company Fd Cl R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JCSVX|John Hancock Fds III Small Company Fd Cl R5|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JCSWX|John Hancock Funds III Small Company Fd Cl R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JCTFX|John Hancock High Yield Municipal Bond Fund Class C|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JCUAX|John Hancock Fds II Absolute Return Currency Fd Cl A|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JCUCX|John Hancock Funds II Absolute Return Currency Fund Class C|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JCUIX|John Hancock Fds II Absolurte Return Currency Fd Cl I|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JCURX|John Hancock Funds II Absolute Return Currency Fd Cl R6|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JCVBX|John Hancock Classic Value Fund Class B|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JCVCX|John Hancock Classic Value Fund Class C|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JCVFX|John Hancock Fds Classic Value Fund Class R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JCVHX|John Hancock Fds Classic Value Fund Class R3|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JCVIX|John Hancock Classic Value Fund Class I|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JCVRX|John Hancock Classic Value Fund Class R|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JCVSX|John Hancock Classic Value Fd Cl R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JCVVX|John Hancock Fds Classic Value Fund Class R5|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JCVWX|John Hancock Classic Value Fd Cl R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JCVXX|JPMorgan California Municipal Money Market Fund Service|J.P. Morgan|$S|G|Chase Global Funds
JDAAX|Prudential Growth Allocation Fund Class A|Prudential Funds|MS|Z|Bank of New York
JDABX|Prudential Conservative Allocation Fund Class B|Prudential Funds|MS|Z|Bank of New York
JDACX|Prudential Conservative Allocation Fund Class C|Prudential Funds|MS|Z|Bank of New York
JDADX|Janus Diversified Alternatives Funds - D Shares|Janus Funds|MS|Z|Janus Capital Corporation
JDAIX|Janus Diversified Alternatives Funds - I Shares|Janus Funds|MS|Z|Janus Capital Corporation
JDANX|Janus Diversified Alternatives Funds - N Shares|Janus Funds|MS|Z|Janus Capital Corporation
JDARX|Prudential Conservative Allocation Fund Class R|Prudential Funds|MS|Z|Bank of New York
JDASX|Janus Diversified Alternatives Funds - S Shares|Janus Funds|MS|Z|Janus Capital Corporation
JDATX|Janus Diversified Alternatives Funds - T Shares|Janus Funds|MS|Z|Janus Capital Corporation
JDAZX|Prudential Conservative Allocation Fund Class Z|Prudential Funds|MS|Z|Bank of New York
JDBAX|Janus Balanced A Shs|Janus Funds|MS|Z|Janus Capital Corporation
JDBRX|Janus Balanced R Shs|Janus Funds|MS|Z|Janus Capital Corporation
JDCAX|Janus Forty A Shs|Janus Funds|MF|Z|Janus Capital Corporation
JDCRX|Janus Forty R Shs|Janus Funds|MS|Z|Janus Capital Corporation
JDDAX|Janus Diversified Alternatives Funds - A Shares|Janus Funds|MS|Z|Janus Capital Corporation
JDDCX|Janus Diversified Alternatives Funds - C Shares|Janus Funds|MS|Z|Janus Capital Corporation
JDEAX|JP Morgan Disciplined Equity Fund-A Share Class|J.P. Morgan|MS|Z|Chase Global Funds
JDERX|Prudential Jennison Mid-Cap Growth Fund Class R|Prudential Funds|MS|Z|Bank of New York
JDESX|JPMorgan Disciplined Equity Fund - Select Share Class|J.P. Morgan|MF|Z|Chase Global Funds
JDEUX|JPMorgan Disciplined Equity R6|J.P. Morgan|MF|Z|Chase Global Funds
JDEZX|Prudential Jennison Equity Income Fund Class Z|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
JDFAX|Janus Flexible Bond A Shs|Janus Funds|MS|Z|Janus Capital Corporation
JDFNX|Janus Flexible Bond Fund N Shares|Janus Funds|MS|Z|Janus Capital Corporation
JDFRX|Janus Flexible Bond R Shs|Janus Funds|MS|Z|Janus Capital Corporation
JDGAX|Janus Fund A Shs|Janus Funds|MS|Z|Janus Capital Corporation
JDGBX|Prudential Growth Allocation Fund Class B|Prudential Funds|MS|Z|Bank of New York
JDGCX|Prudential Growth Allocation Fund Class C|Prudential Funds|MS|Z|Bank of New York
JDGNX|Janus Fund N Shares|Janus Funds|MS|Z|Janus Capital Corporation
JDGRX|Janus Fund R Shs|Janus Funds|MS|Z|Janus Capital Corporation
JDGSX|JPMorgan Dynamic Growth Fund Select|J.P. Morgan|MS|Z|Chase Global Funds
JDGTX|INTECH Global Income Managed Volatility Fund - T Shares|Janus Funds|MS|Z|Janus Capital Corporation
JDGZX|Prudential Growth Allocation Fund Class Z|Prudential Funds|MS|Z|Bank of New York
JDHCX|Janus High Yield Fund Class C Shares|Janus Funds|MS|Z|Janus Capital Corporation
JDHYX|Janus High Yield Fund S Shs|Janus Funds|MS|Z|Janus Capital Corporation
JDIAX|Janus Overseas Fund Class A Shs|Janus Funds|MS|Z|Janus Capital Corporation
JDIBX|John Hancock Disciplined Value International Fund Class A|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JDICX|John Hancock Disciplined Value International Fund Class C|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JDINX|Janus Overseas Fund N Shares|Janus Funds|MS|Z|Janus Capital Corporation
JDIRX|Janus Overseas Fund Class R Shs|Janus Funds|MS|Z|Janus Capital Corporation
JDISX|John Hancock Disciplined Value International Fund Class R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JDITX|John Hancock Disciplined Value International Fund Class R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JDIUX|John Hancock Disciplined Value International Fund Class R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JDIVX|John Hancock Disciplined Value International Fund Class NAV|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JDMAX|Janus Enterprise A Shs|Janus Funds|MS|Z|Janus Capital Corporation
JDMBX|Prudential Moderate Allocation Fund Class B|Prudential Funds|MS|Z|Bank of New York
JDMCX|Prudential Moderate Allocation Fund Class C|Prudential Funds|MS|Z|Bank of New York
JDMNX|Janus Enterprise Fund N Shares|Janus Funds|MS|Z|Janus Capital Corporation
JDMRX|Janus Enterprise R Shs|Janus Funds|MS|Z|Janus Capital Corporation
JDMZX|Prudential Moderate Allocation Fund Class Z|Prudential Funds|MS|Z|Bank of New York
JDNAX|Janus Growth and Income Fund Class A Shs|Janus Funds|MS|Z|Janus Capital Corporation
JDNRX|Janus Growth and Income Fund Class R Shs|Janus Funds|MS|Z|Janus Capital Corporation
JDOAX|INTECH U. S. Core Fd A Shs|Janus Funds|MS|Z|Janus Capital Corporation
JDPAX|Janus Perkins Mid Cap Value A Shs|Janus Funds|MS|Z|Janus Capital Corporation
JDPNX|Perkins Mid Cap Value Fund N Shares|Janus Funds|MS|Z|Janus Capital Corporation
JDPRX|Janus Perkins Mid Cap Value R Shs|Janus Funds|MS|Z|Janus Capital Corporation
JDRVX|Prudential Inv Port Inc 14/Prudential Government Income Fund, Inc. Class R|Prudential Funds|MS|Z|Bank of New York
JDSAX|Perkins Small Cap Value Fund Class A Shares|Janus Funds|MS|Z|Janus Capital Corporation
JDSCX|JPMorgan Dynamic Small Cap Growth Select|J.P. Morgan|MF|Z|Chase Global Funds
JDSIX|John Hancock Funds II Diversified Strategies Fd Cl I|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JDSNX|Perkins Small Cap Value Fund N Shares|Janus Funds|MS|Z|Janus Capital Corporation
JDSOX|John Hancock Funds II Small Cap Opportunities Fund Class ADV|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JDSRX|Perkins Small Cap Value Fund Class R Shares|Janus Funds|MS|Z|Janus Capital Corporation
JDSTX|John Hancock Funds II Diversified Strategies Fd Cl A|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JDTAX|Prudential Moderate Allocation Fund Class A|Prudential Funds|MS|Z|Bank of New York
JDTRX|Prudential Short-Term Corporate Bond Fund, Inc. Class R|Prudential Funds|MS|Z|Bank of New York
JDUAX|Prudential Conservative Allocation Fund Class A|Prudential Funds|MS|Z|Bank of New York
JDURX|Prudential Jennsion Utility Fund Class R|Prudential Funds|MS|Z|Bank of New York
JDVAX|JPMorgan Diversified - A|J.P. Morgan|MF|Z|Chase Global Funds
JDVBX|JPMorgan Diversified - B|J.P. Morgan|MF|Z|Chase Global Funds
JDVCX|JPMorgan Diversified - C|J.P. Morgan|MS|Z|Chase Global Funds
JDVFX|John Hancock Fds III Disciplined Value Fd Class R4|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JDVHX|John Hancock Fds III Disciplined Value Fd Class R3|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JDVIX|John Hancock Disciplined Value International Fund Class I|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JDVNX|John Hancock Funds III Disciplined Value Fund Class NAV|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JDVOX|John Hancock Fds III Disciplined Value Fd Class R1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JDVPX|John Hancock Funds III Disciplined Value Fd Cl R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JDVRX|Prudential Jennison Value Fund Class R|Prudential Funds|MS|Z|Bank of New York
JDVSX|JPMorgan Diversified Fund - Select Share Class|J.P. Morgan|MF|Z|Chase Global Funds
JDVVX|John Hancock Fds III Disciplined Value Fd Class R5|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JDVWX|John Hancock Funds III Disciplined Value Fd Cl R6|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JDWAX|Janus Global Research Fund A Shares|Janus Funds|MS|Z|Janus Capital Corporation
JDWRX|Janus Global Research Fund R Shares|Janus Funds|MS|Z|Janus Capital Corporation
JDYRX|Prudential High Yield Fund Class R|Prudential Funds|MS|Z|Bank of New York
JEACX|John Hancock Var Ins Trust All Cap Core Trust Series I|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JECAX|JPMorgan Emerging Markets Local Currency Debt Fd A|JPM Institutional Funds|MS|Z|Chase Global Funds
JECCX|JPMorgan Emerging Markets Local Currency Debt Fd C|JPM Institutional Funds|MS|Z|Chase Global Funds
JECDX|John Hancock Freedom 529 College Portfolio Class C2|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JECIX|John Hancock Var Ins Trust Mid Cap Index Trust Series I|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JECRX|JPMorgan Emerging Markets Local Currency Debt Fd R5|JPM Institutional Funds|MS|Z|Chase Global Funds
JECSX|JPMorgan Emerging Markets Local Currency Debt Fd Select|JPM Institutional Funds|MS|Z|Chase Global Funds
JECUX|JPMorgan Emerging Markets Local Currency Debt Fd R6|JPM Institutional Funds|MS|Z|Chase Global Funds
JECZX|JPMorgan Emerging Markets Local Currency Debt Fd R2|JPM Institutional Funds|MS|Z|Chase Global Funds
JEDAX|JPMorgan Emerging Markets Debt A|J.P. Morgan|MF|Z|Chase Global Funds
JEDCX|JPMorgan Emerging Markets Debt C|J.P. Morgan|MS|Z|Chase Global Funds
JEDSX|JPMorgan Emerging Markets Corporate Debt Fund - Select|J.P. Morgan|MS|Z|Chase Global Funds
JEEAX|JPMorgan Emerging Economies Fund Cl A|J.P. Morgan|MS|Z|Chase Global Funds
JEEBX|John Hancock Enduring Equity Fund Cl A|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JEECX|JPMorgan Emerging Economies Fund Cl C|J.P. Morgan|MS|Z|Chase Global Funds
JEEDX|John Hancock Enduring Equity Fund Cl R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JEEFX|John Hancock Enduring Equity Fund Class C|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JEEIX|John Hancock Enduring Equity Fund Cl I|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JEERX|JPMorgan Emerging Economies Fund Cl R5|J.P. Morgan|MS|Z|Chase Global Funds
JEESX|JPMorgan Emerging Economies Fund Select Cl|J.P. Morgan|MS|Z|Chase Global Funds
JEFAX|John Hancock Freedom 529 Portfolio 2025-28 Class A|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JEFBX|John Hancock Freedom 529 Portfolio 2025-28 Class B|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JEFDX|John Hancock Freedom 529 Portfolio 2025-28 Class C2|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JEFGX|John Hancock Var Ins Trust Global Trust Series I|John Hancock Funds|MF|Z|Citi Fund Services
JEFMX|JPMorgan Emerging Markets Corporate Debt Fund - C|J.P. Morgan|MS|Z|Chase Global Funds
JEFSX|John Hancock Variable Insurance Trust Financial Industries Trust|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JEHAX|John Hancock Freedom 529 College Portfolio Class A|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JEHBX|John Hancock Freedom 529 College Portfolio Class B|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JEHCX|John Hancock Freedom 529 College Portfolio Class C|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JEHSX|John Hancock Var Ins Trust Health Sciences Trust Series I|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JEIAX|JPMorgan International Equity Income Fund - A|J.P. Morgan|MS|Z|Chase Global Funds
JEIBX|Prudential Jennison Equity Income Fund Cl B|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
JEICX|JPMorgan International Equity Income Fund - C|J.P. Morgan|MS|Z|Chase Global Funds
JEIDX|John Hancock Freedom 529 T. Rowe Price Equity Income 529 Portfolio Class C2|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JEIEX|John Hancock Freedom 529 T. Rowe Price Equity Income 529 Portfolio Class A|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JEIFX|John Hancock Freedom 529 T. Rowe Price Equity Income 529 Portfolio Class B|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JEIRX|JPMorgan International Equity Income Fund - R5|J.P. Morgan|MS|Z|Chase Global Funds
JEISX|JPMorgan International Equity Income Fund - Select|J.P. Morgan|MS|Z|Chase Global Funds
JEITX|JPMorgan Global Research Enhanced Index Fund - Select|J.P. Morgan|MS|Z|Chase Global Funds
JEIZX|JPMorgan International Research Enhanced Equity Fund - R2|J.P. Morgan|MS|Z|Chase Global Funds
JELBX|John Hancock Variable Insurance Trust Lifestyle Balanced MVP Series 1|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JELCX|John Hancock Variable Insurance Trust Lifestyle Conservative MVP Series 1|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JELGX|John Hancock Variable Insurance Trust Lifestyle Growth MVP Series 1|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JELMX|John Hancock Variable Insurance Trust Lifestyle Moderate MVP Series 1|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JEMAX|JPMorgan Emerging Markets Corporate Debt Fund - A|J.P. Morgan|MS|Z|Chase Global Funds
JEMCX|JPMorgan Emerging Markets Equity Class C|J.P. Morgan|MF|Z|Chase Global Funds
JEMDX|JPMorgan Emerging Markets Debt Fund Select|J.P. Morgan|MF|Z|Chase Global Funds
JEMEX|JPMorgan Emerging Markets Equity Income Fund - A|J.P. Morgan|MS|Z|Chase Global Funds
JEMFX|JPMorgan Emerging Markets Equity Income Fund - C|J.P. Morgan|MS|Z|Chase Global Funds
JEMIX|John Hancock Funds II Emerging Markets Debt Fund Class R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JEMLX|JPMorgan Emerging Markets Equity Income Fund - R6|J.P. Morgan|MS|Z|Chase Global Funds
JEMPX|JPMorgan Emerging Markets Equity Income Fund - R5|J.P. Morgan|MS|Z|Chase Global Funds
JEMRX|JPMorgan Emerging Markets Debts R5|J.P. Morgan|MF|Z|Chase Global Funds
JEMSX|JPMorgan Emerging Markets Equity Fund - Select|J.P. Morgan|MF|Z|Chase Global Funds
JEMUX|John Hancock Variable InsuranceTrust Mid Value Trust Series I|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JEMVX|JPMorgan Emerging Markets Debt Fd R6|J.P. Morgan|MS|Z|Chase Global Funds
JEMWX|JPMorgan Emerging Markets Equity Fund R6|J.P. Morgan|MS|Z|Chase Global Funds
JEMYX|JPMorgan Emerging Markets Equity Income Fund - Select|J.P. Morgan|MS|Z|Chase Global Funds
JENAX|John Hancock Freedom 529 Portfolio 2029-2032 Class A|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JENBX|John Hancock Freedom 529 Portfolio 2029-2032 Class B|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JENDX|John Hancock Freedom 529 Portfolio 2029-32 Class C2|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JENHX|Johnson Enhanced Return Fund|Johnson Mutual Funds|MS|Z|Confluence Technologies
JENIX|Jensen Quality Growth Fund Cl I|Jensen Funds|MF|Z|U.S. Bancorp Fund Services, LLC
JENRX|Jensen Quality Growth Fund Cl R|Jensen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
JENSX|Jensen Quality Growth Fund Cl J|Jensen Funds|MF|Z|U.S. Bancorp Fund Services, LLC
JEPAX|JPMorgan US Research Equity Plus Fund Class A|J.P. Morgan|MS|Z|Chase Global Funds
JEPCX|JPMorgan US Research Equity Plus Fund Class C|J.P. Morgan|MS|Z|Chase Global Funds
JEPMX|JPMorgan U.S. Research Equity Plus Fd R6|J.P. Morgan|MS|Z|Chase Global Funds
JEPRX|JPMorgan US Research Equity Plus Fund Class R5|J.P. Morgan|MS|Z|Chase Global Funds
JEPSX|JPMorgan US Research Equity Plus Fund Select Class|J.P. Morgan|MS|Z|Chase Global Funds
JEPZX|JPMorgan US Research Equity Plus Fund Class R2|J.P. Morgan|MS|Z|Chase Global Funds
JEQAX|John Hancock Variable Insurance Trust Fundamental All Cap Core Tr Srs I|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JEQIX|Johnson Equity Income Fund|Johnson Mutual Funds|MS|Z|Confluence Technologies
JERAX|Janus Global Real Estate Fund A Shs|Janus Funds|MS|Z|Janus Capital Corporation
JERCX|Janus Global Real Estate Fund C Shs|Janus Funds|MS|Z|Janus Capital Corporation
JEREX|JPMorgan Europe Research Enhanced Equity Fund - Select|J.P. Morgan|MS|Z|Chase Global Funds
JERIX|Janus Global Real Estate Fund I Shs|Janus Funds|MS|Z|Janus Capital Corporation
JERSX|Janus Global Real Estate Fund S Shs|Janus Funds|MS|Z|Janus Capital Corporation
JERTX|Janus Global Real Estate T Shs|Janus Funds|MS|Z|Janus Capital Corporation
JESAX|John Hancock Freedom 529 Portfolio 2017-20 Class A|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JESBX|John Hancock Freedom 529 Portfolio 2017-20 Class B|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JESCX|John Hancock Freedom 529 Portfolio 2017-20 Class C|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JESDX|John Hancock Freedom 529 Portfolio 2017-20 Class C2|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JESGX|John Hancock Variable Insurance Trust Small Cap Growth Trust Series I|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JESIX|John Hancock Var Ins Trust Small Cap Index Trust Series I|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JESNX|John Hancock Var Ins Trust Strategic Income Opportunities Trust Series I|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JESTX|John Hancock Var Ins Trust Science & Technology Trust Series I|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JESVX|John Hancock Variable Insurace Trust Small Cap Value Trust Series I|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JETAX|Aberdeen Select International Equity Fund II Class A|Aberdeen Funds|MF|Z|State Street Bank & Trust Company
JETIX|Aberdeen Select International Equity Fund II Class I|Aberdeen Funds|MF|Z|State Street Bank & Trust Company
JETSX|John Hancock Var Ins Trust Total Stock Market Index Trust Series I|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JEUTX|John Hancock Var Ins Trust Utilities Trust Series I|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JEVAX|John Hancock Funds II, Emerging Markets Fund Class A|John Hancock Funds|MF|Z|Citi Fund Services
JEVCX|John Hancock Funds II Emerging Markets Fund Class C|John Hancock Funds|MS|Z|Citi Fund Services
JEVIX|John Hancock Funds II, Emerging Markets Fund Class I|John Hancock Funds|MF|Z|Citi Fund Services
JEVLX|John Hancock Var Ins Trust Value Trust Series I|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JEVNX|John Hancock Fds, II Emerging Markets Fd Class Nav|John Hancock Funds|MF|Z|Citi Fund Services
JEVRX|John Hancock Funds II Emerging Markets Fd Cl R6|John Hancock Funds|MS|Z|Citi Fund Services
JEYAX|John Hancock Freedom 529 Portfolio 2021-24 Class A|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JEYBX|John Hancock Freedom 529 Portfolio 2021-24 Class B|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JEYDX|John Hancock Freedom 529 Portfolio 2021-24 Class C2|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JFACX|John Hancock Funds II Fundamental All Cap Core Fund Class R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JFAIX|John Hancock Funds II Fundamental All Cap Core Fund Class R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JFAMX|JP Morgan Emerging Markets Equity Fund A|J.P. Morgan|MF|Z|Chase Global Funds
JFARX|John Hancock Funds II Fundamental All Cap Core Fund Class R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JFBMX|JP Morgan Emerging Markets Equity Fund B|J.P. Morgan|MS|Z|Chase Global Funds
JFCAX|John Hancock II Fundamental All Cap Core Fd Cl A|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JFCCX|John Hancock Funds II Fundamental All Cap Core Fund Class C|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JFCIX|John Hancock II Fundamental All Cap Core Fd Cl I|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JFEAX|JPMorgan International Value - A|J.P. Morgan|MF|Z|Chase Global Funds
JFEBX|JPMorgan International Value - B|J.P. Morgan|MS|Z|Chase Global Funds
JFECX|JPMorgan Global Unconstrained Equity Fund-C|J.P. Morgan|MS|Z|Chase Global Funds
JFEIX|JPMorgan Intrepid European Fund - Institutional|J.P. Morgan|MF|Z|Chase Global Funds
JFESX|JPMorgan Intrepid European Fund Select|J.P. Morgan|MF|Z|Chase Global Funds
JFETX|JPMorgan Global Unconstrained Equity Fund-R5|J.P. Morgan|MS|Z|Chase Global Funds
JFEUX|JPMorgan Global Unconstrained Equity Fund-R6|J.P. Morgan|MS|Z|Chase Global Funds
JFFAX|JPMorgan SmartRetirement 2055 Fd A|J.P. Morgan|MS|Z|Chase Global Funds
JFFCX|JPMorgan SmartRetirement 2055 Fd C|J.P. Morgan|MS|Z|Chase Global Funds
JFFIX|JPMorgan SmartRetirement 2055 Fd Inst|J.P. Morgan|MS|Z|Chase Global Funds
JFFRX|JPMorgan SmartRetirement 2055 Fd R2|J.P. Morgan|MS|Z|Chase Global Funds
JFFSX|JPMorgan SmartRetirement 2055 Fd Select|J.P. Morgan|MS|Z|Chase Global Funds
JFFYX|JPMorgan SmartRetirement 2055 Fund - R6|J.P. Morgan|MS|Z|Chase Global Funds
JFGAX|John Hancock Fds II Fundamental Global Franchise Class A|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JFGIX|John Hancock Fds II Fundamental Global Franchise Class I|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JFIAX|John Hancock Fds II Floating Rate Income Fd Cl A|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JFIBX|John Hancock Fds II Floating Rate Income Fd Cl B|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JFICX|Janus Flexible Bond C Shares|Janus Funds|MS|Z|Janus Capital Corporation
JFIGX|John Hancock Fds II Floating Rate Income Fd Cl C|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JFIHX|John Hancock Fds II Floating Rate Income Fd Cl 1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JFIIX|John Hancock Fds II Floating Rate Income Fd Cl I|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JFINX|Johnson Fixed Income Fund|Johnson Mutual Funds|MS|Z|Confluence Technologies
JFIRX|John Hancock Funds Ii Floating Rate Income Fd Cl R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JFIVX|John Hancock Variable Insurance Trust 500 Index Trust B Series I|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JFLAX|John Hancock II Fundamental Large Cap Core Fd Cl A|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JFLCX|John Hancock Funds II Fundamental Large Cap Value Fund Class R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JFLEX|Janus Flexible Bond I Shares|Janus Funds|MS|Z|Janus Capital Corporation
JFLIX|John Hancock II Fundamental Large Cap Core Fd Cl I|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JFLRX|John Hancock Funds II Fundamental Large Cap Value Fund Class R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JFLVX|John Hancock Funds II Fundamental Large Cap Value Fund Class R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JFMXX|JPMorgan Federal Money Market Fund - Institutional Share Class|J.P. Morgan|$$|G|Chase Global Funds
JFNAX|Janus Global Life Sciences A Shs|Janus Funds|MS|Z|Janus Capital Corporation
JFNCX|Janus Global Life Sciences C Shs|Janus Funds|MS|Z|Janus Capital Corporation
JFNIX|Janus Global Life Sciences I Shs|Janus Funds|MS|Z|Janus Capital Corporation
JFNSX|Janus Global Life Sciences S Shs|Janus Funds|MS|Z|Janus Capital Corporation
JFRNX|Janus Forty Fund N shares|Janus Funds|MS|Z|Janus Capital Corporation
JFRXX|JPMorgan Federal Money Market Fund Reserve Shares|J.P. Morgan|$S|G|Chase Global Funds
JFTAX|J.P. Morgan Intrepid International Fund - Class A|J.P. Morgan|MF|Z|Chase Global Funds
JFTIX|J.P. Morgan Intrepid International Fd-Institutional|JPM Institutional Funds|MF|Z|Chase Global Funds
JFUAX|JPMorgan Global Unconstrained Equity Fund-A|J.P. Morgan|MS|Z|Chase Global Funds
JFVAX|John Hancock II Fundamental Large Cap Value Fd Cl A|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JFVCX|John Hancock Funds II Fundamental Large Cap Value Fund Class C|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JFVIX|John Hancock II Fundamental Large Cap Value Fd Cl I|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JGACX|JPMorgan Growth Advantage Class C|J.P. Morgan|MS|Z|Chase Global Funds
JGARX|Prudential Growth Allocation Fund Class R|Prudential Funds|MS|Z|Bank of New York
JGASX|JPMorgan Growth Advantage Select|J.P. Morgan|MF|Z|Chase Global Funds
JGBAX|Janus Global Bond Fund A Shares|Janus Funds|MS|Z|Janus Capital Corporation
JGBCX|Janus Global Bond Fund C Shares|Janus Funds|MS|Z|Janus Capital Corporation
JGBDX|Janus Global Bond Fund D Shares|Janus Funds|MS|Z|Janus Capital Corporation
JGBIX|Janus Global Bond Fund I Shares|Janus Funds|MS|Z|Janus Capital Corporation
JGBSX|Janus Global Bond Fund S Shares|Janus Funds|MS|Z|Janus Capital Corporation
JGBZX|JPMorgan Government Bond Fund R2|J.P. Morgan|MS|Z|Chase Global Funds
JGCAX|Janus Global Allocation Fund - Growth - A Shares|Janus Funds|MS|Z|Janus Capital Corporation
JGCCX|Janus Global Allocation Fund - Growth - C Shares|Janus Funds|MS|Z|Janus Capital Corporation
JGCGX|JPMorgan Income Fund - C|J.P. Morgan|MS|Z|Chase Global Funds
JGCIX|Janus Global Allocation Fund - Growth - I Shares|Janus Funds|MS|Z|Janus Capital Corporation
JGCSX|Janus Global Allocation Fund - Growth - S Shares|Janus Funds|MS|Z|Janus Capital Corporation
JGDAX|INTECH Global Income Managed Volatility Fund - A Shares|Janus Funds|MS|Z|Janus Capital Corporation
JGDCX|INTECH Global Income Managed Volatility Fund - C Shares|Janus Funds|MS|Z|Janus Capital Corporation
JGDDX|INTECH Global Income Managed Volatility Fund - D Shares|Janus Funds|MS|Z|Janus Capital Corporation
JGDIX|INTECH Global Income Managed Volatility Fund - I Shares|Janus Funds|MS|Z|Janus Capital Corporation
JGDSX|INTECH Global Income Managed Volatility Fund - S Shares|Janus Funds|MS|Z|Janus Capital Corporation
JGDXX|JPMorgan US Government Money Market Fd - Direct|J.P. Morgan|$S|G|Chase Global Funds
JGECX|John Hancock Funds II Global Equity Fund Class C|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JGEFX|John Hancock Funds II Global Equity Fund Class I|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JGEIX|Aberdeen Global Select Opportunities Fund Inc Class I|Aberdeen Funds|MF|Z|State Street Bank & Trust Company
JGEMX|John Hancock Funds II Global Equity Fund Class R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JGERX|John Hancock Funds II Global Equity Fund Class R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JGETX|John Hancock Funds II Global Equity Fund Class R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JGEZX|JPMorgan International Equity Income Fund - R2|J.P. Morgan|MS|Z|Chase Global Funds
JGGCX|Janus Protected Series Global C Shs|Janus Funds|MS|Z|Janus Capital Corporation
JGGDX|Janus Protected Series Global D Shs|Janus Funds|MS|Z|Janus Capital Corporation
JGIAX|JPMorgan Income Fund - A|J.P. Morgan|MS|Z|Chase Global Funds
JGICX|Janus Growth and Income Fund Class C Shares|Janus Funds|MS|Z|Janus Capital Corporation
JGINX|Janus Growth and Income Fund Class I Shares|Janus Funds|MS|Z|Janus Capital Corporation
JGIRX|JPMorgan Intrepid Growth R5|J.P. Morgan|MF|Z|Chase Global Funds
JGLNX|Janus Global Bond Fund N Shares|Janus Funds|MS|Z|Janus Capital Corporation
JGLTX|Janus Aspen Global Technology Portfolio Inst Shs|Janus Funds|MS|Z|Janus Capital Corporation
JGMAX|Janus Triton Fund Class A Shares|Janus Funds|MS|Z|Janus Capital Corporation
JGMCX|Janus Triton Fund Class C Shares|Janus Funds|MS|Z|Janus Capital Corporation
JGMIX|Janus Triton Fund Class S Shares|Janus Funds|MS|Z|Janus Capital Corporation
JGMNX|Janus Triton Fund N Shares|Janus Funds|MS|Z|Janus Capital Corporation
JGMRX|Janus Triton Fund Class R Shares|Janus Funds|MS|Z|Janus Capital Corporation
JGMXX|JPMorgan US Government Money Market Fd - Investor|J.P. Morgan|$S|A|Chase Global Funds
JGNAX|JPMorgan Global Natural Resources Fund Class A|J.P. Morgan|MS|Z|Chase Global Funds
JGNCX|JPMorgan Global Natural Resoreces Fund C|J.P. Morgan|MS|Z|Chase Global Funds
JGNRX|JPMorgan Global Natural Resources Fund R5|J.P. Morgan|MS|Z|Chase Global Funds
JGNSX|JPMorgan Global Natural Resources Fund Select|J.P. Morgan|MS|Z|Chase Global Funds
JGNZX|JPMorgan Global Natural Resources Fund R2|J.P. Morgan|MS|Z|Chase Global Funds
JGOCX|Janus Fund C Shares|Janus Funds|MS|Z|Janus Capital Corporation
JGORX|Janus Fund S Shs|Janus Funds|MF|Z|Janus Capital Corporation
JGPAX|John Hancock Fds Global Opportunities Fd Class A|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JGPBX|John Hancock Fds Global Opportunities Fd Class B|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JGPCX|John Hancock Fds Globl Opportunities Fd Class C|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JGPIX|John Hancock Fds Global Opportunities Fd Class I|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JGPRX|John Hancock Global Opportunities Fd Cl R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JGPSX|John Hancock Global Opportunities Fd Cl R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JGRCX|Janus Enterprise Fund C Shares|Janus Funds|MS|Z|Janus Capital Corporation
JGRMX|JPMorgan Global Natural Resources Fund R6|J.P. Morgan|MS|Z|Chase Global Funds
JGROX|Janus Fund I Shs|Janus Funds|MS|Z|Janus Capital Corporation
JGRSX|John Hancock Funds III Global Shareholder Fd Cl R6|John Hancock Funds|MS|Z|Citi Fund Services
JGRTX|Janus Enterprise S Shs|Janus Funds|MF|Z|Janus Capital Corporation
JGRWX|Johnson Growth Fund|Johnson Mutual Funds|MS|Z|Confluence Technologies
JGSAX|Janus Protected Series Global A Shs|Janus Funds|MS|Z|Janus Capital Corporation
JGSIX|Janus Protected Series Global I Shs|Janus Funds|MS|Z|Janus Capital Corporation
JGSMX|JPMorgan Small Cap Growth Fund Rb|J.P. Morgan|MS|Z|Chase Global Funds
JGSRX|John Hancock Funds III Global Shareholder Yield Fd Cl R2|John Hancock Funds|MS|Z|Citi Fund Services
JGSSX|Janus Protected Series Global S Shs|Janus Funds|MS|Z|Janus Capital Corporation
JGSTX|Janus Protected Series Global T Shs|Janus Funds|MS|Z|Janus Capital Corporation
JGVAX|Perkins Global Value Fund T Shares|Janus Funds|MF|Z|Janus Capital Corporation
JGVRX|JPMorgan Growth Advantage Fund R5|J.P. Morgan|MS|Z|Chase Global Funds
JGVVX|JPMorgan Growth Advantage Fund R6|J.P. Morgan|MS|Z|Chase Global Funds
JGVXX|Janus Government Money Market Fund D Shares|Janus Funds|$S|G|Janus Capital Corporation
JGYAX|John Hancock Fds III, Global Shareholder Yield Fd Cl A|John Hancock Funds|MF|Z|Citi Fund Services
JGYBX|John Hancock Fds III, Global Shareholder Yield Fd Cl B|John Hancock Funds|MS|Z|Citi Fund Services
JGYCX|John Hancock Fds III, Global Shareholder Yield Fd Cl C|John Hancock Funds|MF|Z|Citi Fund Services
JGYIX|John Hancock Fds III, Global Shareholder Yield Fd Cl I|John Hancock Funds|MF|Z|Citi Fund Services
JHAAX|John Hancock Funds II Global Absolute Return Strategies Fund Cl A|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JHACX|John Hancock Funds II Global Absolute Return Strategies Fd Cl C|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JHAIX|John Hancock Funds II Global Absolute Return Strategies Fund Cl I|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JHARX|John Hancock Funds II Global Absolute Return Strategies Fd Cl R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JHASX|John Hancock Funds II Global Absolute Return Strategies Fd Cl 6|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JHAXX|John Hancock Money Market Portfolio Class A|Education Trust of Alaska John Hancock Freedom 529 Plan|$S|A|T. Rowe Price Investment Services, Inc.
JHBBX|John Hancock Bond Class B|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JHBIX|John Hancock Bond Fund Class I|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JHBPX|John Hancock Variable Insurance Trust Lifestyle Balanced PS Series I|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JHBSX|John Hancock Bond Fd Cl R6|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JHBTX|Janus Global Bond Fund T Shares|Janus Funds|MS|Z|Janus Capital Corporation
JHCBX|John Hancock Bond Fund Cl C|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JHCCX|John Hancock Funds II Absolute Return Currency Fund Class R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JHCHX|John Hancock Funds III Core High Yield Fund Class R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JHCIX|John Hancock Variable Insurance Trust Lifestyle Conservative PS Series I|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JHCPX|John Hancock Funds II Capital Appreciation Fund NAV Class|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JHCXX|John Hancock Freedom Money Market Portfolio Class C2|Education Trust of Alaska John Hancock Freedom 529 Plan|$S|A|T. Rowe Price Investment Services, Inc.
JHDCX|John Hancock Funds II Short Duration Credit Opportunities Fund Class R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JHDOX|John Hancock Funds II Short Duration Credit Opportunities Fund Class R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JHEAX|John Hancock Freedom 529 Equity Portfolio Class A|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JHEBX|John Hancock Freedom 529 Equity Portfolio Class B|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JHECX|John Hancock Freedom 529 Equity Portfolio Class C|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JHEDX|John Hancock Freedom 529 Equity Portfolio Class C2|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JHEIX|John Hancock Funds II Equity Income Fund Class A|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JHEMX|John Hancock Funds II Emerging Markets Debt Fund Class R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JHEQX|JPMorgan Hedged Equity Fund - Select|J.P. Morgan|MS|Z|Chase Global Funds
JHERX|John Hancock Funds II Equity Income Fund Class C|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JHFAX|John Hancock Freedom 529 Fixed Income Portfolio Class A|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JHFBX|John Hancock Freedom 529 Fixed Income Portfolio Class B|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JHFCX|John Hancock Freedom 529 Fixed Income Portfolio Class C|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JHFDX|John Hancock Freedom 529 Fixed Income Portfolio Class C2|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JHFIX|John Hancock Income Fund Class A|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JHGEX|John Hancock Funds II Global Equity Fund Class A|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JHGIX|John Hancock Government Income Fund Class A|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JHGPX|John Hancock Variable Insurance Trust Lifestyle Growth PS Series I|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JHHBX|John Hancock Focused High Yield Fund Class A|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JHIGX|John Hancock Funds III International Growth Fund Class R2|John Hancock Funds|MS|Z|Citi Fund Services
JHLAX|John Hancock Fds II Lifestyle Balanced Fund Class 5|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JHLGX|John Hancock Funds II Lifestyle Growth Fund Class 5|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JHLMX|John Hancock Funds II Lifestyle Moderate Fund Class 5|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JHLVX|John Hancock Large Cap Equity Fund Class C|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JHMAX|John Hancock Massachusetts Tax Free Income Fund|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JHMBX|John Hancock Massachusetts Tax Free Income Fund Class B|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JHMDX|John Hancock Funds II Emerging Markets Debt Fund Class R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JHMPX|John Hancock Variable Insurance Trust Lifestyle Moderate PS Series I|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JHMXX|John Hancock Money Market Fund Class A|John Hancock Funds|$$|A|State Street Bank & Trust Company
JHNBX|John Hancock Bond Fund Class A|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JHNYX|John Hancock New York Tax Free Income Fund|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JHOXX|John Hancock Var Ins Trust Money Market Tr Series I|John Hancock Funds|$S|A|State Street Bank & Trust Company
JHQAX|JPMorgan Hedged Equity Fund - A|J.P. Morgan|MS|Z|Chase Global Funds
JHQCX|JPMorgan Hedged Equity Fund - C|J.P. Morgan|MS|Z|Chase Global Funds
JHQPX|JPMorgan Hedged Equity Fund - R5|J.P. Morgan|MS|Z|Chase Global Funds
JHQRX|JPMorgan Hedged Equity Fund - R6|J.P. Morgan|MS|Z|Chase Global Funds
JHRAX|John Hancock Funds Global Conservative Absolute Return Fd Cl A|John Hancock Funds|MS|Z|Citi Fund Services
JHRBX|John Hancock Bond Fd Cl R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JHRCX|John Hancock Global Conservative Absolute Return Fund Class C|John Hancock Funds|MS|Z|Citi Fund Services
JHRDX|John Hancock Funds II Retirement Living Through 2040 Portfolio Class I|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JHREX|John Hancock Funds II Retirement Living Through 2015 Portfolio Class I|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JHRGX|John Hancock Funds II Retirement Living Through 2030 Portfolio Class I|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JHRIX|John Hancock Funds Global Conservative Absolute Return Fd Cl I|John Hancock Funds|MS|Z|Citi Fund Services
JHRLX|John Hancock Funds II Retirement Living Through 2010 Portfolio Class I|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JHRMX|John Hancock Funds II Retirement Living Through 2035 Portfolio Class I|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JHRNX|John Hancock Funds II Retirement Living Through 2025 Portfolio Class I|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JHROX|John Hancock Funds II Retirement Living Through 2045 Portfolio Class I|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JHRPX|John Hancock Funds II Retirement Living Through 2050 Portfolio Class I|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JHRRX|John Hancock Funds Global Conservative Absolute Return Fd Cl R6|John Hancock Funds|MS|Z|Citi Fund Services
JHRTX|John Hancock Funds II Retirement Living Through 2055 Portfolio Class I|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JHRVX|John Hancock Funds II Retirement Living Through 2020 Portfolio Class I|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JHSAX|John Hancock Freedom 529 Short-Term Bond Portfolio Class A|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JHSBX|John Hancock Freedom 529 Short-Term Bond Portfolio Class B|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JHSCX|John Hancock Freedom 529 Short-Term Bond Portfolio Class C|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JHSDX|John Hancock Freedom 529 Short-Term Bond Portfolio Class C2|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JHSGX|John Hancock Funds III Strategic Growth Fund Class R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JHSIX|John Hancock Funds II Spectrum Income Fund Class A|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JHSOX|John Hancock Funds II Small Cap Opportunities Fund Class I|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JHSRX|John Hancock Funds II Spectrum Income Fund Class C|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JHTAX|John Hancock Freedom 529 Portfolio 2013-16 Class A|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JHTBX|John Hancock Freedom 529 Portfolio 2013-16 Class B|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JHTCX|John Hancock Freedom 529 Portfolio 2013-16 Class C|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JHTDX|John Hancock Freedom 529 Portfolio 2013-16 Class C2|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JHTFX|John Hancock High Yield Municipal Bond Fund Class A|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JHTRX|John Hancock Funds II Total Return Fund NAV Class|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JHUAX|John Hancock Funds II U.S. Equity Fd Cl A|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JHUCX|John Hancock Funds II U.S. Equity Fund Class C|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JHUIX|John Hancock Funds II U.S. Equity Fd Cl I|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JHUPX|John Hancock Fds II, U.S. Equity Fund Class 1|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JHVIX|John Hancock Funds II International Value Fund NAV Class|John Hancock Funds|MF|Z|Citi Fund Services
JHYAX|Janus High Yield Fund Class A Shares|Janus Funds|MS|Z|Janus Capital Corporation
JHYCX|John Hancock Focused High Yield Fd Cl C|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JHYFX|Janus High-Yield Fund Class I Shares|Janus Funds|MS|Z|Janus Capital Corporation
JHYIX|Aberdeen Global High Income Fund Class I|Aberdeen Funds|MF|Z|State Street Bank & Trust Company
JHYNX|Janus High-Yield Fund N Shares|Janus Funds|MS|Z|Janus Capital Corporation
JHYRX|Janus High Yield Fund Class R Shares|Janus Funds|MS|Z|Janus Capital Corporation
JHYUX|JPMorgan HighYield Fund R6|J.P. Morgan|MF|Z|Chase Global Funds
JHYZX|JPMorgan High Yield Fund R2|J.P. Morgan|MS|Z|Chase Global Funds
JIAAX|JPMorgan Intrepid America Fund Class A|J.P. Morgan|MF|Z|Chase Global Funds
JIABX|JPMorgan SmartRetirement Blend Income Fd A|J.P. Morgan|MS|Z|Chase Global Funds
JIACX|JPMorgan Intrepid America Fund Class C|J.P. Morgan|MF|Z|Chase Global Funds
JIADX|John Hancock Funds II Active Bond Fund Class 1|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JIAFX|John Hancock Funds II Income Allocation Fund Class A|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JIAGX|John Hancock Funds II Income Allocation Fund Class C|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JIAIX|John Hancock Funds II Income Allocation Fund Class I|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JIARX|JPMorgan Intrepid America R5|J.P. Morgan|MF|Z|Chase Global Funds
JIASX|John Hancock Funds II Income Allocation Fund Class R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JIAZX|JPMorgan Intrepid America Fund R2|J.P. Morgan|MS|Z|Chase Global Funds
JIBBX|JPMorgan SmartRetirement Blend Income Fd R5|J.P. Morgan|MS|Z|Chase Global Funds
JIBCX|John Hancock Funds II Blue Chip Growth Fund Class 1|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JIBDX|Johnson Institutional Short Duration Bond Fund|Johnson Mutual Funds|MS|Z|Confluence Technologies
JIBEX|Johnson Institutional Intermediate Bond Fund|Johnson Mutual Funds|MS|Z|Confluence Technologies
JIBFX|Johnson Institutional Core Bond Fund|Johnson Mutual Funds|MS|Z|Confluence Technologies
JIBOX|John Hancock Funds II Lifestyle II Balanced Portfolio Cl 1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JIBRX|John Hancock Funds II Lifestyle II Balanced Portfolio Cl R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JICAX|JPMorgan Intrepid Advantage Fund Class A|J.P. Morgan|MS|Z|Chase Global Funds
JICBX|JPMorgan SmartRetirement Blend Income Fd C|J.P. Morgan|MS|Z|Chase Global Funds
JICCX|JPMorgan Intrepid Advantage Fund Class C|J.P. Morgan|MS|Z|Chase Global Funds
JICDX|John Hancock Funds II Core Bond Fund Class 1|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JICEX|John Hancock Funds III International Core Fd Cl R6|John Hancock Funds|MS|Z|Citi Fund Services
JICFX|John Hancock Fds III International Core Fd Class R4|John Hancock Funds|MS|Z|Citi Fund Services
JICGX|John Hancock Funds III International Core Fd Cl R2|John Hancock Funds|MS|Z|Citi Fund Services
JICHX|John Hancock Fds III International Core Fd Class R3|John Hancock Funds|MS|Z|Citi Fund Services
JICPX|John Hancock Funds II Capital Appreciation Fund Class 1|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JICWX|John Hancock Fds III International Core Fund Class R5|John Hancock Funds|MS|Z|Citi Fund Services
JIEAX|John Hancock Fds III International Value Equity Fd A|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JIECX|JPMorgan International Equity C|J.P. Morgan|MF|Z|Chase Global Funds
JIEEX|John Hancock Fds III Intl Value Equity Fd Cl I|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JIEFX|JPMorgan International Equity Income Fund Class R6|J.P. Morgan|MS|Z|Chase Global Funds
JIEIX|Aberdeen Select International Equity Fd Cl I Shs|Aberdeen Funds|MF|Z|State Street Bank & Trust Company
JIEMX|John Hancock Funds II Equity Income Fund Class 1|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JIEQX|John Hancock Variable Insurance Trust International Equity Index Trust B Series I|John Hancock Funds|MF|Z|Citi Fund Services
JIERX|JPMorgan International Equity R5|J.P. Morgan|MF|Z|Chase Global Funds
JIESX|JPMorgan International Value - Select|J.P. Morgan|MF|Z|Chase Global Funds
JIEVX|John Hancock Funds III International Value Equity Fund Class C|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JIEZX|JPMorgan International Equity Fund R2|J.P. Morgan|MS|Z|Chase Global Funds
JIFAX|Perkins International Value Fd A Shs|Janus Funds|MS|Z|Janus Capital Corporation
JIFBX|JPMorgan Intermediate Tax Free Bond Fund B|J.P. Morgan|MS|Z|Chase Global Funds
JIFCX|Perkins International Value Fd C Shs|Janus Funds|MS|Z|Janus Capital Corporation
JIFDX|Perkins International Value Fd D Shs|Janus Funds|MS|Z|Janus Capital Corporation
JIFIX|Perkins International Value Fd I Shs|Janus Funds|MS|Z|Janus Capital Corporation
JIFNX|Perkins International Value Fd N Shs|Janus Funds|MS|Z|Janus Capital Corporation
JIFSX|Perkins International Value Fd S Shs|Janus Funds|MS|Z|Janus Capital Corporation
JIFTX|Perkins International Value Fd T Shs|Janus Funds|MS|Z|Janus Capital Corporation
JIGAX|JPMorgan Intrepid Growth Fund Class A|J.P. Morgan|MF|Z|Chase Global Funds
JIGBX|John Hancock Investment Grade Bond Fund Class R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JIGCX|Janus Oversears Fund C Shares|Janus Funds|MS|Z|Janus Capital Corporation
JIGDX|John Hancock Funds II Global Bond Fund Class 1|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JIGEX|John Hancock Investment Grade Bond Fund Class R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JIGFX|Janus Overseas Fund Class I Shs|Janus Funds|MS|Z|Janus Capital Corporation
JIGHX|John Hancock Funds III International Growth Fund Class NAV|John Hancock Funds|MS|Z|Citi Fund Services
JIGIX|John Hancock Funds III International Growth Fund Class R4|John Hancock Funds|MS|Z|Citi Fund Services
JIGMX|John Hancock Investment Grade Bond Fund Class R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JIGRX|Janus Overseas Fund S Shs|Janus Funds|MF|Z|Janus Capital Corporation
JIGTX|John Hancock Funds III International Growth Fund Class R6|John Hancock Funds|MS|Z|Citi Fund Services
JIGZX|JPMorgan Intrepid Growth Fund R2|J.P. Morgan|MS|Z|Chase Global Funds
JIHDX|John Hancock Funds II High Yield Fund Class 1|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JIHLX|John Hancock Funds II U.S. High Yield Bond Fund Fund Class 1|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JIICX|JPMorgan Intrepid International Class C|J.P. Morgan|MS|Z|Chase Global Funds
JIIDX|INTECH International Managed Volatility Fund - D Shares|Janus Funds|MS|Z|Janus Capital Corporation
JIIEX|Janus International Equity Fund I Shs|Janus Funds|MS|Z|Janus Capital Corporation
JIIMX|John Hancock Funds II International Small Cap Fund Class 1|John Hancock Funds|MF|Z|Citi Fund Services
JIIOX|John Hancock Funds II Lifestyle II Aggressive Portfolio Cl 1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JIIRX|John Hancock Funds II Lifestyle II Aggressive Portfolio Cl R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JIISX|JPMorgan Intrepid Advantage Fund Select|J.P. Morgan|MS|Z|Chase Global Funds
JIIZX|JPMorgan Intrepid International Fund R2|J.P. Morgan|MS|Z|Chase Global Funds
JIJSX|JPMorgan SmartRetirement Blend Income Fd Select|J.P. Morgan|MS|Z|Chase Global Funds
JILAX|John Hancock Funds II Lifestyle Aggressive Fund Class 1|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JILBX|John Hancock Funds II Lifestyle Balanced Fund Class 1|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JILCX|John Hancock Funds II Lifestyle Conservative Fund Class 1|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JILGX|John Hancock Funds II Lifestyle Growth Fund Class 1|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JILMX|John Hancock Funds II Lifestyle Moderate Fund Class 1|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JILSX|JPMorgan U.S. Dynamic Plus Select Class|J.P. Morgan|MF|Z|Chase Global Funds
JIMAX|JPMorgan Inflation Managed Bond Fund A|J.P. Morgan|MS|Z|Chase Global Funds
JIMCX|JPMorgan Inflation Managed Bond Fund C|J.P. Morgan|MS|Z|Chase Global Funds
JIMIX|JPMorgan Short-Intermediate Municipal Bond Fund Insti|J.P. Morgan|MS|Z|Chase Global Funds
JIMMX|JPMorgan Inflation Managed Bond Fund Rb|J.P. Morgan|MS|Z|Chase Global Funds
JIMRX|JPMorgan Inflation Managed Bond Fund R5|J.P. Morgan|MS|Z|Chase Global Funds
JIMSX|John Hancock Funds II Mid Cap Stock Fund Class 1|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JIMXX|JPMorgan Prime Money Market Fund IM|J.P. Morgan|$S|G|Chase Global Funds
JIMZX|JPMorgan Inflation Managed Bond Fund R2|J.P. Morgan|MS|Z|Chase Global Funds
JINCX|JPMorgan Multi-Sector Income Fund Class C|J.P. Morgan|MS|Z|Chase Global Funds
JINRX|John Hancock Funds II Natural Resources Fund Class 1|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JINTX|Johnson International Fund|Johnson Mutual Funds|MS|Z|Confluence Technologies
JINXX|JPMorgan Prime Money Market Fund - Institutional Share Class|J.P. Morgan|$$|A|Chase Global Funds
JIOAX|JPMorgan International Opportunities Fund A|J.P. Morgan|MS|Z|Chase Global Funds
JIOBX|JPMorgan International Opportunities Fund B|J.P. Morgan|MS|Z|Chase Global Funds
JIOCX|JP Morgan International Opportunities Fund - C|J.P. Morgan|MS|Z|Chase Global Funds
JIOMX|JPMorgan International Opportunities Fund Rb|J.P. Morgan|MS|Z|Chase Global Funds
JIORX|JPMorgan SmartRetirement Blend 2020 Fd R2|J.P. Morgan|MS|Z|Chase Global Funds
JIOSX|JPMorgan International Opportunities Fund Select|J.P. Morgan|MF|Z|Chase Global Funds
JIPAX|John Hancock Fds II Strategic Income Opportunities Fd Class A|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JIPCX|John Hancock Fds II Strategic Income Opportunities Fd Class C|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JIPIX|John Hancock Fds II Strategic Income Opportunities Fd Class I|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JIPPX|John Hancock Funds II Strategic Income Opportunities Fd Cl R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JIPRX|John Hancock Funds II Strategic Income Opportunities Fd Cl R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JIQBX|John Hancock Funds II Investment Quality Bond Fund Class 1|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JIRBX|JPMorgan SmartRetirement Blend Income Fd R2|J.P. Morgan|MS|Z|Chase Global Funds
JIREX|John Hancock Funds II Real Estate Securities Fund Class 1|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JIRMX|INTECH U. S. Core Fd D Shares|Janus Funds|MS|Z|Janus Capital Corporation
JIRRX|John Hancock Funds II Real Return Fund Class 1|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JISAX|John Hancock Funds II International Small Company Fd Cl A|John Hancock Funds|MS|Z|Citi Fund Services
JISCX|Perkins Small Cap Value Fund Class S Shares|Janus Funds|MS|Z|Janus Capital Corporation
JISDX|John Hancock Funds II International Small Company Fund Class C|John Hancock Funds|MS|Z|Citi Fund Services
JISGX|JPMorgan Small Cap Growth Fund Institutional Shares|J.P. Morgan|MF|Z|Chase Global Funds
JISIX|JPMorgan Intrepid International Fund Select|J.P. Morgan|MF|Z|Chase Global Funds
JISOX|John Hancock Funds II Small Cap Opportunities Fund Class 1|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JISVX|John Hancock Funds II SmallCompany Value Fund Class 1|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JISZX|JPMorgan Multi-Sector Income Fund R2|J.P. Morgan|MS|Z|Chase Global Funds
JITAX|JPMorgan Intermediate Tax Free Bond Fund A|J.P. Morgan|MF|Z|Chase Global Funds
JITCX|JPMorgan Intermediate Tax Free Bond Fund C|J.P. Morgan|MF|Z|Chase Global Funds
JITIX|JPMorgan Intermediate Tax Free Bond Insti|JPM Institutional Funds|MF|Z|Chase Global Funds
JITRX|John Hancock Funds II Total Return Fund Class 1|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JIUCX|JPMorgan International Value Class C|J.P. Morgan|MS|Z|Chase Global Funds
JIVAX|JPMorgan Intrepid Value Fund Class A|J.P. Morgan|MF|Z|Chase Global Funds
JIVBX|John Hancock Freedom 529 Templeton International Value 529 Portfolio Class B|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JIVCX|JPMorgan Intrepid Value Fund Class C|J.P. Morgan|MF|Z|Chase Global Funds
JIVDX|John Hancock Freedom 529 Templeton International Value 529 Portfolio Class C2|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JIVEX|John Hancock Freedom 529 Templeton International Value 529 Portfolio Class A|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JIVIX|John Hancock Funds II International Value Fund Class 1|John Hancock Funds|MF|Z|Citi Fund Services
JIVMX|JPMorgan Intrepid Value Fund Rb|J.P. Morgan|MS|Z|Chase Global Funds
JIVRX|JPMorgan Intrepid Value R5|J.P. Morgan|MF|Z|Chase Global Funds
JIVSX|John Hancock Funds III International Value Equity Fd Cl R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JIVTX|John Hancock Funds III International Value Equity Fd Cl R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JIVUX|John Hancock Funds III International Value Equity Fd Cl R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JIVZX|JPMorgan Intrepid Value Fund R2|J.P. Morgan|MS|Z|Chase Global Funds
JIYBX|JPMorgan SmartRetirement Blend Income Fd R6|J.P. Morgan|MS|Z|Chase Global Funds
JJCAX|John Hancock Freedom 529 Jennison Capital Appreciation 529 Portfolio Class A|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JJCBX|John Hancock Freedom 529 Jennison Capital Appreciation 529 Portfolio Class B|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JJCDX|John Hancock Freedom 529 Jennison Capital Appreciation 529 Portfolio Class C2|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JJGXX|JPMorgan U.S. Government Money Market Fd Eagle|J.P. Morgan|$S|G|Chase Global Funds
JLAAX|John Hancock Fds II Retirement Living through 2010 Portfolio Class A|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JLADX|John Hancock Fds II Retirement living through 2010 Portfolio Class R1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLAEX|John Hancock Funds II Retirement Living through 2010 Portfolio Class R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLAFX|John Hancock Fds II Retirement Living through 2010 Portfolio Class R3|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLAGX|John Hancock Fds II Retirement Living through 2010 Portfolio Class R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLAHX|John Hancock Fds II Retirement Living through 2010 Portfolio Class R5|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLAIX|John Hancock Funds II Retirement Living through 2010 Portfolio Class R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLAOX|John Hancock Fds II Retirement Living through 2010 Portfolio Class 1|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JLBAX|John Hancock Fds II Retirement Living through 2015 Portfolio Class A|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JLBBX|John Hancock Freedom 529 Lifestyle Balanced 529 Portfolio Class B|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JLBDX|John Hancock Fds II Retirement Living through 2015 Portfolio Class R1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLBEX|John Hancock Freedom 529 Lifestyle Balanced 529 Portfolio Class A|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JLBFX|John Hancock Fds II Retirement Living through 2015 Portfolio Class R3|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLBGX|John Hancock Fds II Retirement Living through 2015 Portfolio Class R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLBHX|John Hancock Fds II Retirement Living through 2015 Portfolio Class R5|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLBIX|John Hancock Freedom 529 Lifestyle Balanced 529 Portfolio Class C2|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JLBJX|John Hancock Funds II Retirement Living through 2015 Portfolio Class R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLBKX|John Hancock Funds II Retirement Living through 2015 Portfolio Class R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLBOX|John Hancock Fds II Retirement Living through 2015 Portfolio Class 1|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JLCAX|JPmorgan U.S. Large Cap Core Plus A|J.P. Morgan|MF|Z|Chase Global Funds
JLCCX|INTECH U. S. Core Fd C Shares|Janus Funds|MS|Z|Janus Capital Corporation
JLCFX|John Hancock Fds Large Cap Equity Fund Class R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLCGX|John Hancock Funds II Lifestyle II Conservative Portfolio Cl 1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLCHX|John Hancock Fds Large Cap Equity Fund Class R3|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLCIX|INTECH U. S. Core Fd S Shs|Janus Funds|MS|Z|Janus Capital Corporation
JLCRX|John Hancock Fds Large Cap Equity Fund Class R1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLCSX|John Hancock Funds II Lifestyle II Conservative Portfolio Cl R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLCVX|John Hancock Fds Large Cap Equity Fund Class R5|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLCWX|John Hancock Large Cap Equity Fd Cl R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLCYX|John Hancock Large Cap Equity Fd Cl R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLDAX|John Hancock Fds II Retirement Living through 2020 Portfolio Class A|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JLDDX|John Hancock Fds II Retirement Living through 2020 Portfolio Class R1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLDEX|John Hancock Funds II Retirement Living through 2020 Portfolio Class R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLDFX|John Hancock Fds II Retirement Living through 2020 Portfolio Class R3|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLDGX|John Hancock Fds II Retirement Living through 2020 Portfolio Class R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLDHX|John Hancock Fds II Retirement Living through 2020 Portfolio Class R5|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLDIX|John Hancock Funds II Retirement Living through 2020 Portfolio Class R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLDOX|John Hancock Fds II Retirement Living through 2020 Portfolio Class 1|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JLEAX|John Hancock Fds II Retirement Living through 2025 Portfolio Class A|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JLEDX|John Hancock Fds II Retirement Living through 2025 Portfolio Class R1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLEEX|John Hancock Funds II Retirement Living through 2025 Portfolio Class R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLEFX|John Hancock Fds II Retirement Living through 2025 Portfolio Class R3|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLEGX|John Hancock Fds II Retirement Living through 2025 Portfolio Class R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLEHX|John Hancock Fds II Retirement Living through 2025 Portfolio Class R5|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLEIX|John Hancock Funds II Retirement Living through 2025 Portfolio Class R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLEOX|John Hancock Fds II Retirement Living through 2025 Portfolio Class 1|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JLEXX|JPMorgan Liquid Assets Money Market Fund E Trade|J.P. Morgan|$S|A|Chase Global Funds
JLFAX|John Hancock Fds II Retirement Living through 2030 Portfolio Class A|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JLFDX|John Hancock Fds II Retirement Living through 2030 Portfolio Class R1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLFEX|John Hancock Funds II Retirement Living through 2030 Portfolio Class R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLFFX|John Hancock Fds II Retirement Living through 2030 Portfolio Class R3|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLFGX|John Hancock Fds II Retirement Living through 2030 Portfolio Class R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLFHX|John Hancock Fds II Retirement Living through 2030 Portfolio Class R5|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLFIX|John Hancock Funds II Retirement Living through 2030 Portfolio Class R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLFOX|John Hancock Fds II Retirement Living through 2030 Portfolio Class 1|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JLGAX|JAG Large Cap Growth Fd Cl A|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
JLGBX|John Hancock Freedom 529 Lifestyle Growth 529 Portfolio Class B|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JLGCX|JAG Large Cap Growth Fd Cl C|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
JLGDX|John Hancock Freedom 529 Lifestyle Growth 529 Portfolio Class C2|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JLGEX|John Hancock Freedom 529 Lifestyle Growth 529 Portfolio Class A|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JLGIX|JAG Large Cap Growth Fd Cl I|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
JLGMX|JPMorgan Large Cap Growth Fund Rb|J.P. Morgan|MS|Z|Chase Global Funds
JLGOX|John Hancock Funds II Lifestyle II Growth Portfolio Cl 1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLGRX|J P Morgan Large Cap Growth Fund - R5|J.P. Morgan|MS|Z|Chase Global Funds
JLGSX|John Hancock Funds II Lifestyle II Growth Portfolio Cl R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLGZX|JPMorgan Large Cap Growth Fund R2|J.P. Morgan|MS|Z|Chase Global Funds
JLHAX|John Hancock Fds II Retirement Living through 2035 Portfolio Class A|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JLHDX|John Hancock Fds II Retirement Living through 2035 Portfolio Class R1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLHEX|John Hancock Funds II Retirement Living through 2035 Portfolio Class R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLHFX|John Hancock Fds II Retirement Living through 2035 Portfolio Class R3|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLHGX|John Hancock Fds II Retirement Living through 2035 Portfolio Class R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLHHX|John Hancock Fds II Retirement Living through 2035 Portfolio Class R5|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLHIX|John Hancock Funds II Retirement Living through 2035 Portfolio Class R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLHOX|John Hancock Fds II Retirement Living through 2035 Portfolio Class 1|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JLIAX|John Hancock Fds II Retirement Living through 2040 Portfolio Class A|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JLIDX|John Hancock Fds II Retirement Living through 2040 Portfolio Class R1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLIEX|John Hancock Funds II Retirement Living through 2040 Portfolio Class R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLIFX|John Hancock Fds II Retirement Living through 2040 Portfolio Class R3|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLIGX|John Hancock Fds II Retirement Living through 2040 Portfolio Class R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLIHX|John Hancock Fds II Retirement Living through 2040 Portfolio Class R5|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLIIX|John Hancock Funds II Retirement Living through 2040 Portfolio Class R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLIOX|John Hancock Fds II Retirement Living through 2040 Portfolio Class 1|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JLJAX|John Hancock Fds II Retirement Living through 2045 Portfolio Class A|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JLJDX|John Hancock Fds II Retirement Living through 2045 Portfolio Class R1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLJEX|John Hancock Funds II Retirement Living through 2045 Portfolio Class R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLJFX|John Hancock Fds II Retirement Living through 2045 Portfolio Class R3|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLJGX|John Hancock Fds II Retirement Living through 2045 Portfolio Class R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLJHX|John Hancock Fds II Retirement Living through 2045 Portfolio Class R5|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLJIX|John Hancock Funds II Retirement Living through 2045 Portfolio Class R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLJOX|John Hancock Fds II Retirement Living through 2045 Portfolio Class 1|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JLKAX|John Hancock Funds II Retirement Living through 2050 Portfolio Class A|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLKDX|John Hancock Funds II Retirement Living through 2050 Portfolio Class R1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLKEX|John Hancock Funds II Retirement Living through 2050 Portfolio Class R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLKFX|John Hancock Funds II Retirement Living through 2050 Portfolio Classd R3|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLKGX|John Hancock Funds II Retirement Living through 2050 Portfolio Class R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLKHX|John Hancock Funds II Retirement Living through 2050 Portfolio Class R5|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLKLX|John Hancock Funds II Retirement Living through 2055 Portfolio Class A|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLKMX|John Hancock Funds II Retirement Living through 2055 Portfolio Class R1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLKNX|John Hancock Funds II Retirement Living through 2055 Portfolio Class R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLKOX|John Hancock Fds II Retirement Living through 2050 Portfolio Class 1|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JLKPX|John Hancock Funds II Retirement Living through 2055 Portfolio Class R3|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLKQX|John Hancock Funds II Retirement Living through 2055 Portfolio Class R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLKRX|John Hancock Funds II Retirement Living through 2050 Portfolio Class R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLKSX|John Hancock Funds II Retirement Living through 2055 Portfolio Class R5|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLKTX|John Hancock Funds II Retirement Living through 2055 Portfolio Class R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLKUX|John Hancock Funds II Retirement Living through 2055 Portfolio Class 1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLKVX|John Hancock Funds II Retirement Living through II 2055 Portfolio Class R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLKWX|John Hancock Funds II Retirement Living through II 2055 Portfolio Class R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLKYX|John Hancock Funds II Retirement Living through II 2055 Portfolio Class R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLKZX|John Hancock Funds II Retirement Living throug II 2055 Portfolio Class 1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLMBX|John Hancock Freedom 529 Lifestyle Moderate 529 Portfolio Class B|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JLMDX|John Hancock Freedom 529 Lifestyle Moderate 529 Portfolio Class C2|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JLMEX|John Hancock Freedom 529 Lifestyle Moderate 529 Portfolio Class A|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JLMOX|John Hancock Funds II Lifestyle II Moderate Portfolio Cl 1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLMRX|John Hancock Funds II Lifestyle II Moderate Portfolio Cl R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JLPCX|JPMorgan U.S. Large Cap Core Plus C|J.P. Morgan|MF|Z|Chase Global Funds
JLPSX|JPMorgan U.S. Large Cap Core Plus Select|J.P. Morgan|MF|Z|Chase Global Funds
JLPZX|JPMorgan US Large Cap Cap Core Plus Fund R2|J.P. Morgan|MS|Z|Chase Global Funds
JLSAX|JPMorgan Research Equity Long/Short Fund Class A|J.P. Morgan|MS|Z|Chase Global Funds
JLSCX|JPMorgan Research Equity Long/Short Fund Class C|J.P. Morgan|MS|Z|Chase Global Funds
JLSRX|JPMorgan Research Equity Long/Short Fund Class R5|J.P. Morgan|MS|Z|Chase Global Funds
JLSSX|JPMorgan Research Equity Long/Short Fund Select Class|J.P. Morgan|MS|Z|Chase Global Funds
JLTAX|JPMorgan Latin America A|J.P. Morgan|MS|Z|Chase Global Funds
JLTCX|JPMorgan Latin America C|J.P. Morgan|MS|Z|Chase Global Funds
JLTSX|JPMorgan Latin America Select|J.P. Morgan|MS|Z|Chase Global Funds
JLVIX|John Hancock Large Cap Value Fund Class I|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JLVMX|JPMorgan Large Cap Value Fund Rb|J.P. Morgan|MS|Z|Chase Global Funds
JLVRX|JPMorgan Large Cap Value R5|J.P. Morgan|MF|Z|Chase Global Funds
JLVZX|JPMorgan Large Cap Value Fund R2|J.P. Morgan|MS|Z|Chase Global Funds
JMAAX|JPMorgan SmartRetirement Blend 2045 Fd A|J.P. Morgan|MS|Z|Chase Global Funds
JMACX|John Hancock Massachusetts Tax-Free Income Fund Class C|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JMAPX|Moderate Allocation Portfolio Insti Shs|Janus Funds|MS|Z|Janus Capital Corporation
JMARX|Prudential Moderate Allocation Fund Class R|Prudential Funds|MS|Z|Bank of New York
JMAXX|JPMorgan Municipal Money Market Fund Agency Shares|J.P. Morgan|$S|A|Chase Global Funds
JMBAX|John Hancock Fds II Multi-Sector Bond Fund Class A|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JMBCX|John Hancock Funds II Short Duration Credit Opportunities Fund Class C|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JMBIX|John Hancock Fds II Multi-Sector Bond Fund Class I|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JMBRX|JPMorgan SmartRetirement Blend 2045 Fd R5|J.P. Morgan|MS|Z|Chase Global Funds
JMBUX|JPMorgan Mortgage Backed Securities Fund R6|J.P. Morgan|MF|Z|Chase Global Funds
JMCCX|JPMorgan Mid Cap Equity Fund Cl C|J.P. Morgan|MS|Z|Chase Global Funds
JMCEX|JP Morgan Mid Cap Equity Fund- R2|J.P. Morgan|MS|Z|Chase Global Funds
JMCGX|Jacob Micro Cap Growth Fund Investor Class Shares|Jacob Funds Inc.|MF|Z|U.S. Bancorp Fund Services, LLC
JMCMX|JPMorgan Multi-Manager alternatives Fund - C|J.P. Morgan|MS|Z|Chase Global Funds
JMCRX|James Micro Cap Fund|James Advantage Funds|MS|Z|Alps Distributors, Inc.
JMCVX|Janus Perkins Mid Cap Value Fund T Shares|Janus Funds|MF|Z|Janus Capital Corporation
JMCXX|John Hancock Money Market Fund Class C|John Hancock Funds|$S|A|State Street Bank & Trust Company
JMDXX|JPMorgan Prime Money Market Fd - Direct|J.P. Morgan|$S|G|Chase Global Funds
JMEEX|JP Morgan Mid Cap Equity Fund- R5|J.P. Morgan|MS|Z|Chase Global Funds
JMESX|JPMorgan Global Unconstrained Equity Fund-Select|J.P. Morgan|MS|Z|Chase Global Funds
JMEXX|JPMorgan Municipal Money Market Fund E Trade|J.P. Morgan|$$|G|Chase Global Funds
JMEZX|JPMorgan Market Expansion Enhanced Index Fund R2|J.P. Morgan|MS|Z|Chase Global Funds
JMFAX|Janus Emerging Market Fund A Shares|Janus Funds|MS|Z|Janus Capital Corporation
JMFCX|Janus Emerging Market Fund C Shares|Janus Funds|MS|Z|Janus Capital Corporation
JMFDX|Janus Emerging Market Fund D Shares|Janus Funds|MS|Z|Janus Capital Corporation
JMFIX|Janus Emerging Market Fund I Shares|Janus Funds|MS|Z|Janus Capital Corporation
JMFSX|Janus Emerging Market Fund S Shares|Janus Funds|MS|Z|Janus Capital Corporation
JMFTX|Janus Emerging Market Fund T Shares|Janus Funds|MS|Z|Janus Capital Corporation
JMGFX|JPMorgan Mid Cap Growth Fund R5|J.P. Morgan|MS|Z|Chase Global Funds
JMGIX|JPMorgan Managed Income Fund Institutional Cl|J.P. Morgan|MS|Z|Chase Global Funds
JMGMX|JPMorgan Mid Cap Growth Fund R6|J.P. Morgan|MS|Z|Chase Global Funds
JMGRX|Janus EnterpriseI Shs|Janus Funds|MS|Z|Janus Capital Corporation
JMGSX|JPMorgan Managed Income Fund Select Cl|J.P. Morgan|MS|Z|Chase Global Funds
JMGZX|JPMorgan Mid Cap Growth Fund R2|J.P. Morgan|MS|Z|Chase Global Funds
JMIAX|INTECH International Managed Volatility Fund - A Shares|Janus Funds|MS|Z|Janus Capital Corporation
JMICX|INTECH International Managed Volatility Fund - C Shares|Janus Funds|MS|Z|Janus Capital Corporation
JMIEX|JPMorgan Emerging Markets Equity Fund Institutional Shs|JPM Institutional Funds|MF|Z|Chase Global Funds
JMIGX|Jacob Micro Cap Growth Fund Institutional Class Shares|Jacob Funds Inc.|MF|Z|U.S. Bancorp Fund Services, LLC
JMIIX|INTECH International Managed Volatility Fund - I Shares|Janus Funds|MS|Z|Janus Capital Corporation
JMISX|INTECH International Managed Volatility Fund - S Shares|Janus Funds|MS|Z|Janus Capital Corporation
JMIVX|Perkins Mid Cap Value Fund L Shares|Janus Funds|MF|Z|Janus Capital Corporation
JMKAX|John Hancock Fds II Emerging Markets Debt Fd Class A|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JMKCX|John Hancock Funds II Emerging Markets Debt Fund Class C|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JMKIX|John Hancock Fds II Emerging Markets Debt Fd Class I|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JMLPX|James Alpha Yorkville MLP Portfolio Class I|Saratoga Advantage Trust|MS|Z|Gemini Fund Services, LLC
JMMAX|JPMorgan Multi-Manager alternatives Fund - A|J.P. Morgan|MS|Z|Chase Global Funds
JMMRX|JPMorgan Multi-Manager alternatives Fund - R5|J.P. Morgan|MS|Z|Chase Global Funds
JMMSX|JPMorgan Multi-Manager alternatives Fund - Select|J.P. Morgan|MS|Z|Chase Global Funds
JMMXX|John Hancock Freedom 529 JH Money Market Portfolio|Education Trust of Alaska John Hancock Freedom 529 Plan|$S|A|T. Rowe Price Investment Services, Inc.
JMMYX|JPMorgan Multi-Manager alternatives Fund - R6|J.P. Morgan|MS|Z|Chase Global Funds
JMNAX|JPMorgan Research Market Neutral Fund Cl A|J.P. Morgan|MF|Z|Chase Global Funds
JMNBX|JPMorgan Research Market Neutral Fund Cl B|J.P. Morgan|MS|Z|Chase Global Funds
JMNCX|JPMorgan Research Market Neutral Fund Cl C|J.P. Morgan|MS|Z|Chase Global Funds
JMNSX|JPMorgan Market Neutral Fund Select Cl|J.P. Morgan|MS|Z|Chase Global Funds
JMOAX|Janus Global Allocation Fund - Moderate - A Shares|Janus Funds|MS|Z|Janus Capital Corporation
JMOCX|Janus Global Allocation Fund - Moderate - C Shares|Janus Funds|MS|Z|Janus Capital Corporation
JMOIX|Janus Global Allocation Fund - Moderate - I Shares|Janus Funds|MS|Z|Janus Capital Corporation
JMOSX|Janus Global Allocation Fund - Moderate - S Shares|Janus Funds|MS|Z|Janus Capital Corporation
JMSCX|Janus Global Allocation Fund - Conservative - D Shares|Janus Funds|MS|Z|Janus Capital Corporation
JMSFX|JPMorgan Income Fund - R6|J.P. Morgan|MS|Z|Chase Global Funds
JMSIX|JPMorgan Income Fund - Select|J.P. Morgan|MS|Z|Chase Global Funds
JMSSX|JPMorgan SmartRetirement Blend 2045 Fd Select|J.P. Morgan|MS|Z|Chase Global Funds
JMTAX|JPMorgan Total Return Fund A|J.P. Morgan|MS|Z|Chase Global Funds
JMTCX|JPMorgan Total Return Fund C|J.P. Morgan|MS|Z|Chase Global Funds
JMTIX|JPMorgan Total Return Fund R6|J.P. Morgan|MS|Z|Chase Global Funds
JMTNX|Janus Multi-Sector Income Fund- N Shares|Janus Funds|MS|Z|Janus Capital Corporation
JMTRX|JPMorgan Total Return Fund R5|J.P. Morgan|MS|Z|Chase Global Funds
JMTSX|JPMorgan Total Return Fund Select|J.P. Morgan|MS|Z|Chase Global Funds
JMTTX|JPMorgan Total Return Fund R2|J.P. Morgan|MS|Z|Chase Global Funds
JMUAX|Janus Multi-Sector Income Fund- A Shares|Janus Funds|MS|Z|Janus Capital Corporation
JMUCX|Janus Multi-Sector Income Fund- C Shares|Janus Funds|MS|Z|Janus Capital Corporation
JMUDX|Janus Multi-Sector Income Fund- D Shares|Janus Funds|MS|Z|Janus Capital Corporation
JMUEX|JPMorgan U.S. Equity Fund Institutional Shs|JPM Institutional Funds|MF|Z|Chase Global Funds
JMUIX|Janus Multi-Sector Income Fund- I Shares|Janus Funds|MS|Z|Janus Capital Corporation
JMUNX|Johnson Municipal Income Fund|Johnson Mutual Funds|MS|Z|Confluence Technologies
JMUSX|Janus Multi-Sector Income Fund- S Shares|Janus Funds|MS|Z|Janus Capital Corporation
JMUTX|Janus Multi-Sector Income Fund- T Shares|Janus Funds|MS|Z|Janus Capital Corporation
JMVAX|Janus Perkins Mid Cap Value I Shs|Janus Funds|MS|Z|Janus Capital Corporation
JMVCX|Janus Perkins Mid Cap Value C Shs|Janus Funds|MS|Z|Janus Capital Corporation
JMVIX|Janus Perkins Mid Cap Value S Shs|Janus Funds|MF|Z|Janus Capital Corporation
JMVSX|JPMorgan Mid Cap Value - Select|J.P. Morgan|MF|Z|Chase Global Funds
JMVZX|JPMorgan Mid Cap Value Fund R2|J.P. Morgan|MS|Z|Chase Global Funds
JMYAX|JPMorgan SmartRetirement Blend 2045 Fd R6|J.P. Morgan|MS|Z|Chase Global Funds
JNAAX|JPMorgan SmartRetirement Blend 2050 Fd A|J.P. Morgan|MS|Z|Chase Global Funds
JNABX|JPMorgan SmartRetirement Blend 2050 Fd R5|J.P. Morgan|MS|Z|Chase Global Funds
JNARX|JPMorgan SmartRetirement Blend 2045 Fd R2|J.P. Morgan|MS|Z|Chase Global Funds
JNBAX|JPMorgan Income Builder Fund - A|J.P. Morgan|MS|Z|Chase Global Funds
JNBCX|JPMorgan Income Builder Fund - C|J.P. Morgan|MS|Z|Chase Global Funds
JNBSX|JPMorgan Income Builder Fund - Select|J.P. Morgan|MS|Z|Chase Global Funds
JNCAX|JPMorgan SmartRetirement Blend 2050 Fd C|J.P. Morgan|MS|Z|Chase Global Funds
JNCCX|JPMorgan International Currency Income Fund C|J.P. Morgan|MS|Z|Chase Global Funds
JNEAX|JPMorgan SmartRetirement Blend 2050 Fd Select|J.P. Morgan|MS|Z|Chase Global Funds
JNEMX|JPMorgan International Equity Fund Rb|J.P. Morgan|MS|Z|Chase Global Funds
JNEXX|JPMorgan New York Municipal Money Market Fund E Trade|J.P. Morgan|$$|G|Chase Global Funds
JNGIX|Janus Growth and Income Fund D Shares|Janus Funds|MS|Z|Janus Capital Corporation
JNGLX|Janus Global Life Sciences D Shares|Janus Funds|MS|Z|Janus Capital Corporation
JNGOX|Perkins Global Value Fund D Shares|Janus Funds|MS|Z|Janus Capital Corporation
JNGSX|Janus Global Real Estate Fund D Shares|Janus Funds|MS|Z|Janus Capital Corporation
JNGTX|Janus Global Technology Fund D Shares|Janus Funds|MS|Z|Janus Capital Corporation
JNHAX|John Hancock Freedom 529 T. Rowe Price New Horizons 529 Portfolio Class A|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JNHBX|John Hancock Freedom 529 T. Rowe Price New Horizons 529 Portfolio Class B|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JNHDX|John Hancock Freedom 529 T. Rowe Price New Horizons 529 Portfolio Class C2|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JNHYX|Janus High Yield Bond Fund D Shares|Janus Funds|MS|Z|Janus Capital Corporation
JNIEX|Janus International Equity Fund N Shares|Janus Funds|MS|Z|Janus Capital Corporation
JNISX|Janus International Equity Fund D Shares|Janus Funds|MS|Z|Janus Capital Corporation
JNMCX|Perkins Mid Cap Value Fund D Shares|Janus Funds|MS|Z|Janus Capital Corporation
JNMXX|Janus Money Market Fund D Shares|Janus Funds|$S|A|Janus Capital Corporation
JNNRX|JPMorgan SmartRetirement Blend 2050 Fd R2|J.P. Morgan|MS|Z|Chase Global Funds
JNOSX|Janus Overseas Fund D Shares|Janus Funds|MS|Z|Janus Capital Corporation
JNPLX|Perkins Large Cap Value Fund D Shares|Janus Funds|MS|Z|Janus Capital Corporation
JNPSX|Perkins Small Cap Value Fund D Shares|Janus Funds|MS|Z|Janus Capital Corporation
JNRAX|John Hancock Fds II Natural Resources Fund Class A|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JNRFX|Janus Research Fund D Shares|Janus Funds|MS|Z|Janus Capital Corporation
JNRIX|John Hancock Fds II Natural Resources Fund Class I|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JNRRX|Prudential Jennison Natural Resources Fund, Inc. Class R|Prudential Funds|MS|Z|Bank of New York
JNSAX|JP Morgan Smart Retirement 2025 Fd - A|J.P. Morgan|MS|Z|Chase Global Funds
JNSCX|JP Morgan Smart Retirement 2025 Fd - C|J.P. Morgan|MS|Z|Chase Global Funds
JNSGX|Janus Global Allocation Fund - Growth - D Shares|Janus Funds|MS|Z|Janus Capital Corporation
JNSIX|JP Morgan Smart Retirement 2025 Fd - Inst|J.P. Morgan|MS|Z|Chase Global Funds
JNSMX|Janus Global Allocation Fund - Moderate - D Shares|Janus Funds|MS|Z|Janus Capital Corporation
JNSSX|JP Morgan Smart Retirement 2025 Fd - Select|J.P. Morgan|MS|Z|Chase Global Funds
JNSTX|Janus Short Term Bond Fund D Shares|Janus Funds|MS|Z|Janus Capital Corporation
JNSXX|Edward Jones Money Market Fund|Federated Funds|$$|A|State Street Bank & Trust Company
JNSYX|JPMorgan SmartRetirement 2025 Fund - R6|J.P. Morgan|MS|Z|Chase Global Funds
JNSZX|JPMorgan Smart Retirement 2025 Fund R2|J.P. Morgan|MS|Z|Chase Global Funds
JNTFX|Janus Twenty Fund D Shares|Janus Funds|MS|Z|Janus Capital Corporation
JNTRX|John Hancock New York Tax Free Income Fund Class B|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JNUSX|JPMorgan International Value - Institutional|JPM Institutional Funds|MF|Z|Chase Global Funds
JNVIX|Jensen Quality Value Fund I Shares|Trust for Professional Managers|MS|Z|U.S. Bancorp Fund Services, LLC
JNVMX|JPMorgan International Value Fund Rb|J.P. Morgan|MS|Z|Chase Global Funds
JNVSX|Jensen Quality Value Fund J Shares|Trust for Professional Managers|MS|Z|U.S. Bancorp Fund Services, LLC
JNVXX|JPMorgan New York Municipal Money Market Fund Service|J.P. Morgan|$S|G|Chase Global Funds
JNYAX|JPMorgan SmartRetirement Blend 2050 Fd R6|J.P. Morgan|MS|Z|Chase Global Funds
JNYCX|John Hancock New York Tax-Free Income Fund Class C|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JNYIX|JPMorgan NY Tax Free Bond Insti|JPM Institutional Funds|MF|Z|Chase Global Funds
JNYXX|JPMorgan NY Municipal Money Market Reserve|J.P. Morgan|$$|X|Chase Global Funds
JOAAX|JOHCM Asia Ex-Japan Equity Fund Class II Shares|Advisers Investment Trust|MS|Z|Northern Trust Securities, Inc.
JOAIX|JOHCM Asia Ex-Japan Equity Fund Class I Shares|Advisers Investment Trust|MS|Z|Northern Trust Securities, Inc.
JOAMX|JOHCM Asia Ex-Japan Equity Fund Institutional Shares|Advisers Investment Trust|MS|Z|Northern Trust Securities, Inc.
JOBAX|JPMorgan SmartRetirement Blend 2040 Fd A|J.P. Morgan|MS|Z|Chase Global Funds
JOBBX|JPMorgan SmartRetirement Blend 2040 Fd R5|J.P. Morgan|MS|Z|Chase Global Funds
JOBCX|JPMorgan SmartRetirement Blend 2040 Fd Cl C|J.P. Morgan|MS|Z|Chase Global Funds
JOBEX|JPMorgan SmartRetirement Blend 2040 Fd Select|J.P. Morgan|MS|Z|Chase Global Funds
JOBRX|JPMorgan SmartRetirement Blend 2040 Fd R2|J.P. Morgan|MS|Z|Chase Global Funds
JOBYX|JPMorgan SmartRetirement Blend 2040 Fd R6|J.P. Morgan|MS|Z|Chase Global Funds
JODIX|JOHCM US Small Mid Cap Equity Fund- Class I|Advisers Investment Trust|MS|Z|Northern Trust Securities, Inc.
JODMX|JOHCM US Small Mid Cap Equity Fund- Institutional Shares|Advisers Investment Trust|MS|Z|Northern Trust Securities, Inc.
JOEAX|JOHCM Emerging Markets Opportunites Fd Cl II Shs|Advisers Investment Trust|MS|Z|Northern Trust Securities, Inc.
JOECX|JPMorgan Opportunistic Equity Long/Short Fund - C|J.P. Morgan|MS|Z|Chase Global Funds
JOEIX|JOHCM Emerging Markets Opportunites Fd Cl I Shs|Advisers Investment Trust|MS|Z|Northern Trust Securities, Inc.
JOELX|JPMorgan Opportunistic Equity Long/Short Fund - A|J.P. Morgan|MS|Z|Chase Global Funds
JOEMX|JOHCM Emerging Markets Opportunites Fd Inst Shs|Advisers Investment Trust|MS|Z|Northern Trust Securities, Inc.
JOEPX|JPMorgan Opportunistic Equity Long/Short Fund - R5|J.P. Morgan|MS|Z|Chase Global Funds
JOEQX|JPMorgan Opportunistic Equity Long/Short Fund - Select|J.P. Morgan|MS|Z|Chase Global Funds
JOERX|JPMorgan Opportunistic Equity Long/Short Fund - R6|J.P. Morgan|MS|Z|Chase Global Funds
JOEZX|JPMorgan Opportunistic Equity Long/Short Fund - R2|J.P. Morgan|MS|Z|Chase Global Funds
JOGAX|JOHCM Global Equity Fund- Class II Shares|Advisers Investment Trust|MS|Z|Northern Trust Securities, Inc.
JOGEX|JOHCM Global Equity Fd I Shs|Advisers Investment Trust|MS|Z|Northern Trust Securities, Inc.
JOGIX|JOHCM Global Equity Fd Inst Shs|Advisers Investment Trust|MS|Z|Northern Trust Securities, Inc.
JOHAX|JOHCM International Select Fund Class II Shares|Advisers Investment Trust|MS|Z|Northern Trust Securities, Inc.
JOHIX|JOHCM International Select Fund Class I Shares|Advisers Investment Trust|MS|Z|Northern Trust Securities, Inc.
JOISX|JOHCM International Small Cap Equity Fund Cl I Shs|Advisers Investment Trust|MS|Z|Northern Trust Securities, Inc.
JOLAX|INTECH Emerging Markets Managed Volatility Fund - A Shares|Janus Funds|MS|Z|Janus Capital Corporation
JOLCX|INTECH Emerging Markets Managed Volatility Fund - C Shares|Janus Funds|MS|Z|Janus Capital Corporation
JOLDX|INTECH Emerging Markets Managed Volatility Fund - D Shares|Janus Funds|MS|Z|Janus Capital Corporation
JOLIX|INTECH Emerging Markets Managed Volatility Fund - I Shares|Janus Funds|MS|Z|Janus Capital Corporation
JOLSX|INTECH Emerging Markets Managed Volatility Fund - S Shares|Janus Funds|MS|Z|Janus Capital Corporation
JOLTX|INTECH Emerging Markets Managed Volatility Fund - T Shares|Janus Funds|MS|Z|Janus Capital Corporation
JOMCX|JPMorgan Ohio MUunicipal Bond Fund Class C|J.P. Morgan|MF|Z|Chase Global Funds
JOMIX|JOHCM Emerging Markets Small Mid Cap Equity Fund- Class I|Advisers Investment Trust|MS|Z|Northern Trust Securities, Inc.
JOMMX|JOHCM Emerging Markets Small Mid Cap Equity Fund- Institutional Shares|Advisers Investment Trust|MS|Z|Northern Trust Securities, Inc.
JOPPX|Johnson Opportunity Fund|Johnson Mutual Funds|MS|Z|Confluence Technologies
JORAX|Janus Global Select Fund Class A Shares|Janus Funds|MS|Z|Janus Capital Corporation
JORCX|Janus Global Select Fund Class C Shares|Janus Funds|MS|Z|Janus Capital Corporation
JORDX|Jordan Opportunity Fund|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
JORFX|Janus Global Select Fund Class I Shares|Janus Funds|MS|Z|Janus Capital Corporation
JORIX|Janus Global Select Fund Class S Shs|Janus Funds|MS|Z|Janus Capital Corporation
JORNX|Janus Global Select Fund Class T Shs|Janus Funds|MF|Z|Janus Capital Corporation
JORRX|Janus Global Select Fund Class R Shares|Janus Funds|MS|Z|Janus Capital Corporation
JOSAX|JOHCM International Small Cap Equity Fund Cl II Shs|Advisers Investment Trust|MS|Z|Northern Trust Securities, Inc.
JOSMX|JOHCM International Small Cap Equity Fund Inst Shs|Advisers Investment Trust|MS|Z|Northern Trust Securities, Inc.
JPACX|JPMorgan SmartRetirement Blend 2045 Fd C|J.P. Morgan|MS|Z|Chase Global Funds
JPARX|JPMorgan SmartRetirement Blend 2035 Fd A|J.P. Morgan|MS|Z|Chase Global Funds
JPBAX|JP MORGAN CORE BOND 529 PORT A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
JPBCX|JP MORGAN CORE BOND 529 PORT C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
JPBEX|JP MORGAN CORE BOND 529 PORT Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
JPBRX|JPMorgan SmartRetirement Blend 2035 Fd R5|J.P. Morgan|MS|Z|Chase Global Funds
JPCBX|JPMorgan California Tax Free Bond Select|J.P. Morgan|MF|Z|Chase Global Funds
JPCCX|JPMorgan SmartRetirement Blend 2020 Fd C|J.P. Morgan|MS|Z|Chase Global Funds
JPCIX|JPMorgan Current Income Fund Institutional Class|J.P. Morgan|MS|Z|Chase Global Funds
JPCRX|JPMorgan SmartRetirement Blend 2035 Fd C|J.P. Morgan|MS|Z|Chase Global Funds
JPCSX|JPMorgan Current Income Fund Select|J.P. Morgan|MS|Z|Chase Global Funds
JPDEX|JPMorgan Tax Aware Disciplined Equity Fund Institutional Shs|JPM Institutional Funds|MF|Z|Chase Global Funds
JPDVX|JPMorgan Diversified Fund Institutional Shs|JPM Institutional Funds|MF|Z|Chase Global Funds
JPEAX|JPM Tax Aware Equity Fd A|J.P. Morgan|MS|Z|Chase Global Funds
JPECX|JPMorgan Tax Aware Equity Fd C|J.P. Morgan|MS|Z|Chase Global Funds
JPESX|JPMorgan Tax Aware Equity Fd Select|J.P. Morgan|MS|Z|Chase Global Funds
JPEXX|JPMorgan Prime Money Market Fund - Eagle|J.P. Morgan|$S|A|Chase Global Funds
JPFAX|JP Morgan Equity Focus Fd Cl A|J.P. Morgan|MS|Z|Chase Global Funds
JPFCX|JPMorgan Equity Focus Fd Cl C|J.P. Morgan|MS|Z|Chase Global Funds
JPFSX|JPMorgan Equity Focus Fd Select Cl|J.P. Morgan|MS|Z|Chase Global Funds
JPGAX|Janus Protected Growth Fd A Shs|Janus Funds|MS|Z|Janus Capital Corporation
JPGDX|Janus Protected Growth Fd D Shs|Janus Funds|MS|Z|Janus Capital Corporation
JPGIX|Janus Protected Growth Fd I Shs|Janus Funds|MS|Z|Janus Capital Corporation
JPGSX|JPMorgan Intrepid Growth - Select|J.P. Morgan|MF|Z|Chase Global Funds
JPGTX|Janus Protected Growth Fd T Shs|Janus Funds|MS|Z|Janus Capital Corporation
JPHAX|JPMorgan Floating Rate Income Fd A|J.P. Morgan|MS|Z|Chase Global Funds
JPHCX|JPMorgan Floating Rate Income Fd C|J.P. Morgan|MS|Z|Chase Global Funds
JPHRX|JPMorgan Floating Rate Income Fund Cl R6|J.P. Morgan|MS|Z|Chase Global Funds
JPHSX|JPMorgan Floating Rate Income Fd Select|J.P. Morgan|MS|Z|Chase Global Funds
JPIAX|JPMorgan Intrepid America - Select|J.P. Morgan|MF|Z|Chase Global Funds
JPICX|JPMorgan California Tax Free Bond Insti|JPM Institutional Funds|MF|Z|Chase Global Funds
JPIEX|JPMorgan Disciplined Equity Fund Institutional Shs|JPM Institutional Funds|MF|Z|Chase Global Funds
JPIOX|JPMorgan International Opportunities Institutional|JPM Institutional Funds|MF|Z|Chase Global Funds
JPIVX|JPMorgan Intrepid Value - Select|J.P. Morgan|MF|Z|Chase Global Funds
JPIXX|JPMorgan Prime Money Market Fd - Investor|J.P. Morgan|$S|A|Chase Global Funds
JPLAX|John Hancock Fds II Lifestyle Aggressive Fd R1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JPLBX|John Hancock Fds II Lifestyle Balanced Fd Cl R1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JPLCX|John Hancock Fds II Lifestyle Conservative Fd Cl R1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JPLGX|John Hancock Fds II Lifestyle Growth Fd Cl R1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JPLMX|John Hancock Fds II Lifestyle Moderate Fd Cl R1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JPLNX|Perkins Large Cap Value Fund N Shares|Janus Funds|MS|Z|Janus Capital Corporation
JPLTX|Janus Perkins Large Cap Value T Shs|Janus Funds|MS|Z|Janus Capital Corporation
JPMNX|JPMorgan Research Market Neutral Fund Institutional Shs|JPM Institutional Funds|MF|Z|Chase Global Funds
JPOAX|JPMorgan SmartRetirement Blend 2020 Fd A|J.P. Morgan|MS|Z|Chase Global Funds
JPPAX|Perkins Global Value Fund A Shs|Janus Funds|MS|Z|Janus Capital Corporation
JPPCX|Perkins Global Value Fund C Shs|Janus Funds|MS|Z|Janus Capital Corporation
JPPEX|JPMorgan Mid Cap Equity Fund - R6|J.P. Morgan|MS|Z|Chase Global Funds
JPPIX|Perkins Global Value Fund I Shs|Janus Funds|MS|Z|Janus Capital Corporation
JPPNX|Perkins Global Value Fund N Shares|Janus Funds|MS|Z|Janus Capital Corporation
JPPSX|Perkins Global Value Fund S Shs|Janus Funds|MS|Z|Janus Capital Corporation
JPRRX|JPMorgan SmartRetirement Blend 2035 Fd R2|J.P. Morgan|MS|Z|Chase Global Funds
JPSAX|JP Morgan U.S. Dynamic Plus Fund Class A|J.P. Morgan|MS|Z|Chase Global Funds
JPSCX|JP Morgan U.S. Dynamic Plus Fund Class C|J.P. Morgan|MS|Z|Chase Global Funds
JPSRX|JPMorgan SmartRetirement Blend 2035 Fd Select|J.P. Morgan|MS|Z|Chase Global Funds
JPSXX|JPMorgan Prime Money Market Fd - Service|J.P. Morgan|$S|A|Chase Global Funds
JPTBX|JPMorgan SmartRetirement Blend 2055 Fd Select|J.P. Morgan|MS|Z|Chase Global Funds
JPTCX|Janus Protected Growth Fd C Shs|Janus Funds|MS|Z|Janus Capital Corporation
JPTSX|Janus Protected Growth Fd S Shs|Janus Funds|MS|Z|Janus Capital Corporation
JPVAX|Perkins Value Plus Income Fund A Shares|Janus Funds|MS|Z|Janus Capital Corporation
JPVCX|Perkins Value Plus Income Fund C Shares|Janus Funds|MS|Z|Janus Capital Corporation
JPVDX|Perkins Value Plus Income Fund D Shares|Janus Funds|MS|Z|Janus Capital Corporation
JPVIX|Perkins Value Plus Income Fund I Shares|Janus Funds|MS|Z|Janus Capital Corporation
JPVSX|Perkins Value Plus Income Fund S Shares|Janus Funds|MS|Z|Janus Capital Corporation
JPVTX|Perkins Value Plus Income Fund T Shares|Janus Funds|MS|Z|Janus Capital Corporation
JPVXX|JPMorgan U.S. Treasury Plus Money Market Fund Service|J.P. Morgan|$S|G|Chase Global Funds
JPVZX|JPMorgan International Value Fund R2|J.P. Morgan|MS|Z|Chase Global Funds
JPYRX|JPMorgan SmartRetirement Blend 2035 Fd R6|J.P. Morgan|MS|Z|Chase Global Funds
JQLAX|John Hancock Funds II Lifestyle Aggressive Ptf Cl R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JQLBX|John Hancock Funds II Lifestyle Balanced Ptf Cl R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JQLCX|John Hancock Funds II Lifestyle Conservative Ptf Cl R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JQLGX|John Hancock Funds II Lifestyle Growth Ptf Cl R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JQLMX|John Hancock Funds II Lifestyle Moderate Ptf Cl R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRAAX|Janus Research A Shs|Janus Funds|MS|Z|Janus Capital Corporation
JRACX|Janus Research C Shs|Janus Funds|MS|Z|Janus Capital Corporation
JRAIX|Janus Research I Shs|Janus Funds|MS|Z|Janus Capital Corporation
JRANX|Janus Research Fund N Shares|Janus Funds|MS|Z|Janus Capital Corporation
JRASX|Janus Research S Shs|Janus Funds|MS|Z|Janus Capital Corporation
JRBAX|JPMorgan SmartRetirement Blend 2030 Fd A|J.P. Morgan|MS|Z|Chase Global Funds
JRBBX|JPMorgan SmartRetirement Blend 2030 Fd R5|J.P. Morgan|MS|Z|Chase Global Funds
JRBCX|JPMorgan SmartRetirement Blend 2030 Fd C|J.P. Morgan|MS|Z|Chase Global Funds
JRBEX|JPMorgan SmartRetirement Blend 2030 Fd Select|J.P. Morgan|MS|Z|Chase Global Funds
JRBRX|JPMorgan SmartRetirement Blend 2030 Fd R2|J.P. Morgan|MS|Z|Chase Global Funds
JRBSX|JPMorgan Inflation Managed Bond Fund Select|J.P. Morgan|MS|Z|Chase Global Funds
JRBYX|JPMorgan SmartRetirement Blend 2030 Fd R6|J.P. Morgan|MS|Z|Chase Global Funds
JRCNX|INTECH U.S. Core Fund - N Shares|Janus Funds|MS|Z|Janus Capital Corporation
JREOX|John Hancock Fds II Retirement Choices at 2025 Portfolio Class 1|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JREPX|John Hancock Fds II, Retirement Choices at 2025 Portfolio Class R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JREQX|John Hancock Funds II Retirement Choices at 2025 Port Cl R1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRERX|John Hancock Funds II Retirement Choices at 2025 Port Cl R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRESX|John Hancock Funds II Retirement Choices at 2025 Port Cl R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRFNX|John Hancock Funds II Retirement Choices at 2015 Port Cl R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRFOX|John Hancock Fds II Retirement Choices at 2015 Portfolio Class 1|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JRFPX|John Hancock Fds II, Retirement 2Choices at 2015 Portfolio Class R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRFQX|John Hancock Funds II Retirement Choices at 2015 Port Cl R1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRFRX|JPMorgan Diversified Real Return Fd R2|J.P. Morgan|MS|Z|Chase Global Funds
JRFSX|John Hancock Funds II Retirement Choices at 2015 Port Cl R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRGTX|John Hancock Funds III Select Growth Fund Class T|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JRHOX|John Hancock Fds II Retirement Choices at 2030 Portfolio Class 1|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JRHPX|John Hancock Fds II, Retirement Choices at 2030 Portfolio Class R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRHQX|John Hancock Funds II Retirement Choices at 2030 Port Cl R1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRHRX|John Hancock Funds II Retirement Choices at 2030 Port Cl R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRHSX|John Hancock Funds II Retirement Choices at 2030 Port Cl R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRIEX|Janus International Equity Fund R Shs|Janus Funds|MS|Z|Janus Capital Corporation
JRINX|John Hancock Funds II Retirement Choices at 2050 Port Cl R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRIOX|John Hancock Fds II Retirement Choices at 2050 Portfolio Class R4|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JRIPX|John Hancock Fds II, Retirement Choices at 2050 Portfolio Class R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRIQX|John Hancock Funds II Retirement Choices at 2050 Port Cl R1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRIRX|JPMorgan Realty Income R5|J.P. Morgan|MF|Z|Chase Global Funds
JRISX|John Hancock Funds II Retirement Choices at 2050 Port Cl R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRITX|John Hancock Funds II Retirement Choices at 2055 Portfolio Class R1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRIUX|John Hancock Funds II Retirement Choices at 2055 Portfolio Class R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRIVX|John Hancock Funds II Retirement Choices at 2055 Portfolio Class R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRIWX|John Hancock Funds II Retirement Choices at 2055 Portfolio Class R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRIYX|John Hancock Funds II Retirement Choices at 2055 Portfolio Class 1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRLAX|John Hancock Funds II Lifestyle Aggressive Fund Class R3|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRLBX|John Hancock Funds II Lifestyle Balanced Fund Class R3|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JRLCX|John Hancock Funds II Lifestyle Conservative Fund Class R3|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRLDX|John Hancock Funds II Retirement Living Through II 2010 Portfolio Cl 1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRLEX|John Hancock Funds II Retirement Living Through II 2010 Portfolio Cl R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRLFX|John Hancock Funds II Retirement Living Through II 2010 Portfolio Cl R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRLGX|John Hancock Funds II Lifestyle Growth Fund Class R3|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRLHX|John Hancock Funds II Retirement Living Through II 2010 Portfolio Cl R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRLIX|John Hancock Funds II Retirement Living Through II 2015 Portfolio Cl 1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRLJX|John Hancock Funds II Retirement Living Through II 2015 Portfolio Cl R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRLKX|John Hancock Funds II Retirement Living Through II 2015 Portfolio Cl R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRLLX|John Hancock Funds II Retirement Living Through II 2015 Portfolio Cl R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRLMX|John Hancock Funds II Lifestyle Moderate Fund Class R3|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRLNX|John Hancock Funds II Retirement Living Through II 2020 Portfolio Cl R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRLOX|John Hancock Funds II Retirement Living Through II 2020 Portfolio Cl 1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRLPX|John Hancock Funds II Retirement Living Through II 2020 Portfolio Cl R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRLQX|John Hancock Funds II Retirement Living Through II 2045 Portfolio Cl 1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRLRX|JPMorgan Diversified Real Return Fd R5|J.P. Morgan|MS|Z|Chase Global Funds
JRLSX|John Hancock Funds II Retirement Living Through II 2045 Portfolio Cl R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRLTX|Johnson Realty Fund|Johnson Mutual Funds|MS|Z|Confluence Technologies
JRLUX|John Hancock Funds II Retirement Living Through II 2045 Portfolio Cl R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRLVX|John Hancock Funds II Retirement Living Through II 2045 Portfolio Cl R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRLWX|John Hancock Funds II Retirement Living Through II 2050 Portfolio Cl 1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRLYX|John Hancock Funds II Retirement Living Through II 2050 Portfolio Cl R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRLZX|John Hancock Funds II Retirement Living Through II 2050 Portfolio Cl R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRMCX|INTECH U. S. Core Fd I Shs|Janus Funds|MS|Z|Janus Capital Corporation
JRMSX|INTECH U. S. Core Fd T shs|Janus Funds|MF|Z|Janus Capital Corporation
JRMTX|INTECH International Managed Volatility Fund - T Shares|Janus Funds|MS|Z|Janus Capital Corporation
JRNAX|JPMorgan Diversified Real Return Fd A|J.P. Morgan|MS|Z|Chase Global Funds
JRNCX|JPMorgan Diversified Real Return Fd C|J.P. Morgan|MS|Z|Chase Global Funds
JRNRX|John Hancock Funds II Natural Resources Fd Cl R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRNSX|JPMorgan Diversified Real Return Fd Select|J.P. Morgan|MS|Z|Chase Global Funds
JRROX|John Hancock Fds II Retirement Choices at 2040 Portfolio Class R4|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JRRPX|John Hancock Fds II, Retirement Choices at 2040 Portfolio Class R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRRQX|John Hancock Funds II Retirement Choices at 2040 Port Cl R1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRRRX|John Hancock Funds II Retirement Choices at 2040 Port Cl R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRRSX|John Hancock Funds II Retirement Choices at 2040 Port Cl R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRSAX|INTECH U.S. Managed Volatility Fund - A Shares|Janus Funds|MS|Z|Janus Capital Corporation
JRSCX|INTECH U.S. Managed Volatility Fund - C Shares|Janus Funds|MS|Z|Janus Capital Corporation
JRSDX|INTECH U.S. Managed Volatility Fund - D Shares|Janus Funds|MS|Z|Janus Capital Corporation
JRSIX|INTECH U.S. Managed Volatility Fund - I Shares|Janus Funds|MS|Z|Janus Capital Corporation
JRSNX|INTECH U.S. Managed Volatility Fund - N Shares|Janus Funds|MS|Z|Janus Capital Corporation
JRSOX|John Hancock Funds II Small Cap Opportunities Fund Class R1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRSSX|INTECH U.S. Managed Volatility Fund - S Shares|Janus Funds|MS|Z|Janus Capital Corporation
JRSTX|INTECH U.S. Managed Volatility Fund - T Shares|Janus Funds|MS|Z|Janus Capital Corporation
JRSXX|Edward Jones Money Market Fund - Retirement Shares|Federated Funds|$S|A|State Street Bank & Trust Company
JRTAX|John Hancock Funds II Retirement Living Through II 2020 Portfolio Cl R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRTBX|John Hancock Funds II Retirement Living Through II 2025 Portfolio Cl 1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRTCX|John Hancock Funds II Retirement Living Through II 2025 Portfolio Cl R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRTDX|John Hancock Funds II Retirement Living Through II 2025 Portfolio Cl R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRTFX|John Hancock Funds II Retirement Living Through II 2025 Portfolio Cl R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRTGX|John Hancock Funds II Retirement Living Through II 2030 Portfolio Cl 1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRTHX|John Hancock Funds II Retirement Living Through II 2030 Portfolio Cl R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRTIX|John Hancock Funds II Retirement Living Through II 2030 Portfolio Cl R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRTJX|John Hancock Funds II Retirement Living Through II 2030 Portfolio Cl R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRTKX|John Hancock Funds II Retirement Living Through II 2035 Portfolio Cl 1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRTLX|John Hancock Funds II Retirement Living Through II 2035 Portfolio Cl R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRTMX|John Hancock Funds II Retirement Living Through II 2035 Portfolio Cl R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRTNX|John Hancock Funds II Retirement Living Through II 2035 Portfolio Cl R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRTOX|John Hancock Fds II Retirement Choices at 2010 Portfolio Class 1|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JRTPX|John Hancock Fds II, Retirement Choices at 2010 Portfolio Class R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRTQX|John Hancock Funds II Retirement Choices at 2010 Port Cl R1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRTRX|John Hancock Funds II Retirement Choices at 2010 Port Cl R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRTSX|John Hancock Funds II Retirement Choices at 2010 Port Cl R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRTTX|John Hancock Funds II Retirement Living Through II 2040 Portfolio Cl 1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRTUX|John Hancock Funds II Retirement Living Through II 2040 Portfolio Cl R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRTVX|John Hancock Funds II Retirement Living Through II 2040 Portfolio Cl R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRTWX|John Hancock Funds II Retirement Living Through II 2040 Portfolio Cl R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRTXX|JPMorgan U.S. Treasury Plus Money Market Fd Eagle|J.P. Morgan|$S|G|Chase Global Funds
JRTYX|John Hancock Funds II Retirement Living Through II 2050 Portfolio Cl R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRVOX|John Hancock Fds II Retirement Choices at 2045 Portfolio Class 1|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JRVPX|John Hancock Fds II, Retirement Choices at 2045 Portfolio Class R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRVQX|John Hancock Funds II Retirement Choices at 2045 Port Cl R1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRVRX|John Hancock Funds II Retirement Choices at 2045 Port Cl R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRVSX|John Hancock Funds II Retirement Choices at 2045 Port Cl R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRVXX|JPMorgan Prime Money Market Fund - Reserve Share Class|J.P. Morgan|$$|A|Chase Global Funds
JRWOX|John Hancock Fds II Retirement Choices at 2020 Portfolio Class 1|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JRWPX|John Hancock Fds II, Retirement Choices at 2020 Portfolio Class R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRWQX|John Hancock Funds II Retirement Choices at 2020 Port Cl R1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRWRX|John Hancock Funds II Retirement Choices at 2020 Port Cl R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRWSX|John Hancock Funds II Retirement Choices at 2020 Port Cl R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRYOX|John Hancock Fds II Retirement Choices at 2035 Portfolio Class 1|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JRYPX|John Hancock Fds II, Retirement Choices at 2035 Portfolio Class R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRYQX|John Hancock Funds II Retirement Choices at 2035 Port Cl R1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRYRX|John Hancock Funds II Retirement Choices at 2035 Port Cl R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JRYSX|John Hancock Funds II Retirement Choices at 2035 Port Cl R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JSAAX|JP Morgan Smart Retirement 2045 Fd - A|J.P. Morgan|MS|Z|Chase Global Funds
JSACX|JP Morgan Smart Retirement 2045 Fd - C|J.P. Morgan|MS|Z|Chase Global Funds
JSAIX|JP Morgan Smart Retirement 2045 Fd - Inst|J.P. Morgan|MS|Z|Chase Global Funds
JSALX|JPMorgan Systematic Alpha Fund- A|J.P. Morgan|MS|Z|Chase Global Funds
JSARX|JPMorgan SmartAllocation Equity Fd Cl R6|J.P. Morgan|MS|Z|Chase Global Funds
JSASX|JP Morgan Smart Retirement 2045 Fd - Select|J.P. Morgan|MS|Z|Chase Global Funds
JSAYX|JPMorgan SmartRetirement 2045 Fund - R6|J.P. Morgan|MS|Z|Chase Global Funds
JSAZX|JPMorgan Smart Retirement 2045 Fund R2|J.P. Morgan|MS|Z|Chase Global Funds
JSBAX|JPMorgan SmartRetirement Blend 2015 Fd A|J.P. Morgan|MS|Z|Chase Global Funds
JSBCX|JPMorgan SmartRetirement Blend 2015 C|J.P. Morgan|MS|Z|Chase Global Funds
JSBEX|JPMorgan SmartRetirement Blend 2015 Fd Select|J.P. Morgan|MS|Z|Chase Global Funds
JSBRX|JPMorgan SmartRetirement Blend 2015 Fd R2|J.P. Morgan|MS|Z|Chase Global Funds
JSBWX|JPMorgan SmartRetirement Blend 2015 Fd R5|J.P. Morgan|MS|Z|Chase Global Funds
JSBYX|JPMorgan SmartRetirement Blend 2015 Fd R6|J.P. Morgan|MS|Z|Chase Global Funds
JSCAX|John Hancock Funds II Small Cap Value Fund Cl A|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JSCBX|John Hancock Funds II Small Cap Value Fund Cl I|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JSCCX|John Hancock Funds II Small Cap Value Fund Cl R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JSCDX|John Hancock Freedom 529 T. Rowe Price Small Cap Stock 529 Portfolio Class C2|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JSCEX|John Hancock Freedom 529 T. Rowe Price Small Cap Stock 529 Portfolio Class A|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JSCFX|John Hancock Freedom 529 T. Rowe Price Small Cap Stock 529 Portfolio Class B|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JSCGX|Jacob Small Cap Growth Fund Investor Class Shares|Jacob Funds Inc.|MS|Z|U.S. Bancorp Fund Services, LLC
JSCIX|John Hancock Funds II International Small Company Fd Cl I|John Hancock Funds|MS|Z|Citi Fund Services
JSCOX|Perkins Small Cap Value Fund Class I Shares|Janus Funds|MS|Z|Janus Capital Corporation
JSCRX|Prudential Jennison Small Company Fund Class R|Prudential Funds|MS|Z|Bank of New York
JSCSX|JPMorgan U.S. Small Company Fund - Select Share Class|J.P. Morgan|MF|Z|Chase Global Funds
JSCVX|Janus Perkins Small Cap Value Fund T Shares|Janus Funds|MF|Z|Janus Capital Corporation
JSCZX|JPMorgan U.S. Small Company Fund R2|J.P. Morgan|MS|Z|Chase Global Funds
JSDCX|JPMorgan Short Duration High Yield Fd C|J.P. Morgan|MS|Z|Chase Global Funds
JSDEX|John Hancock Funds II Short Duration Credit Opportunities Fund Class R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JSDHX|JPMorgan Short Duration High Yield Fd A|J.P. Morgan|MS|Z|Chase Global Funds
JSDRX|JPMorgan Short Duration High Yield Fd R6|J.P. Morgan|MS|Z|Chase Global Funds
JSDSX|JPMorgan Short Duration High Yield Fd Select|J.P. Morgan|MS|Z|Chase Global Funds
JSDUX|JPMorgan Short Duration Bond Fund R6|J.P. Morgan|MF|Z|Chase Global Funds
JSEAX|JPMorgan International Equity A|J.P. Morgan|MF|Z|Chase Global Funds
JSEBX|JPMorgan International Equity B|J.P. Morgan|MS|Z|Chase Global Funds
JSECX|JPMorgan Small Cap Equity Fund Class C|J.P. Morgan|MF|Z|Chase Global Funds
JSERX|JPMorgan Small Cap Equity R5|J.P. Morgan|MF|Z|Chase Global Funds
JSEZX|JPMorgan Small Cap Equity Fund R2|J.P. Morgan|MS|Z|Chase Global Funds
JSFAX|JPMorgan SmartRetirement 2015 Class A|J.P. Morgan|MF|Z|Chase Global Funds
JSFBX|John Hancock Seaport Fund Cl A|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JSFCX|JPMorgan SmartRetirement 2015 Class C|J.P. Morgan|MS|Z|Chase Global Funds
JSFDX|John Hancock Seaport Fund Cl I|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JSFIX|JPMorgan SmartRetirement 2015 Institutional Class|J.P. Morgan|MF|Z|Chase Global Funds
JSFRX|John Hancock Seaport Fund Cl R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JSFSX|JPMorgan SmartRetirement 2015 Select|J.P. Morgan|MF|Z|Chase Global Funds
JSFTX|John Hancock Seaport Fund Class C|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JSFYX|JPMorgan SmartRetirement 2015 Fund - R6|J.P. Morgan|MS|Z|Chase Global Funds
JSFZX|JPMorgan Smart Retirement 2015 Fund R2|J.P. Morgan|MS|Z|Chase Global Funds
JSGAX|John Hancock Funds III Strategic Growth Fund Cl A|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JSGCX|John Hancock Funds III Strategic Growth Fund Class C|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JSGGX|Prudential Jennison Select Growth Class X|Prudential Funds|MS|Z|Bank of New York
JSGIX|John Hancock Funds III Strategic Growth Fund Cl I|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JSGRX|John Hancock Funds III Strategic Growth Fund Class R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JSGTX|John Hancock Funds III Strategic Growth Fund Class R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JSGZX|JPMorgan Small Cap Growth Fund R2|J.P. Morgan|MS|Z|Chase Global Funds
JSHAX|Janus Short Term Bond A Shs|Janus Funds|MS|Z|Janus Capital Corporation
JSHCX|Janus Short Term Bond C Shs|Janus Funds|MS|Z|Janus Capital Corporation
JSHIX|Janus Short Term Bond I Shs|Janus Funds|MS|Z|Janus Capital Corporation
JSHNX|Janus Short-Term Bond Fund N Shares|Janus Funds|MS|Z|Janus Capital Corporation
JSHSX|Janus Short Term Bond S Shs|Janus Funds|MS|Z|Janus Capital Corporation
JSIAX|JPMorgan Multi-Sector Income Fund Class A|J.P. Morgan|MS|Z|Chase Global Funds
JSIEX|Janus International Equity Fund Cl S Shs|Janus Funds|MS|Z|Janus Capital Corporation
JSIGX|Jacob Small Cap Growth Fund Institutional Class Shares|Jacob Funds Inc.|MF|Z|U.S. Bancorp Fund Services, LLC
JSIIX|JPMorgan SmartRetirement Income Institutional Class|J.P. Morgan|MF|Z|Chase Global Funds
JSIMX|JPMorgan Unconstrained Debt Fund-R6|J.P. Morgan|MS|Z|Chase Global Funds
JSIRX|JPMorgan Unconstrained Debt Fund-R5|J.P. Morgan|MS|Z|Chase Global Funds
JSISX|JPMorgan Multi-Sector Income Fund Select|J.P. Morgan|MS|Z|Chase Global Funds
JSIVX|Perkins Small Cap Value Fund L Shares|Janus Funds|MF|Z|Janus Capital Corporation
JSIYX|JPMorgan SmartRetirement Income Fund - R6|J.P. Morgan|MS|Z|Chase Global Funds
JSIZX|JPMorgan Smart Retirement Income Fund R2|J.P. Morgan|MS|Z|Chase Global Funds
JSLAX|John Hancock Funds II Lifestyle Aggressive Fund Class R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JSLBX|John Hancock Funds II Lifestyle Balanced Fund Class R4|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JSLCX|John Hancock Funds II Lifestyle Conservative Fund Class R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JSLGX|John Hancock Funds II Lifestyle Growth Fund Class R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JSLMX|John Hancock Funds II Lifestyle Moderate Fund Class R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JSMAX|JPMorgan SmartRetirement 2030 Class A|J.P. Morgan|MF|Z|Chase Global Funds
JSMCX|JPMorgan SmartRetirement 2030 Class C|J.P. Morgan|MS|Z|Chase Global Funds
JSMGX|Janus Triton Fund Class I Shs|Janus Funds|MS|Z|Janus Capital Corporation
JSMIX|JPMorgan SmartRetirement 2030 Institutional Class|J.P. Morgan|MF|Z|Chase Global Funds
JSMRX|JPMorgan SmartAllocation Equity Fd Cl R2|J.P. Morgan|MS|Z|Chase Global Funds
JSMSX|JPMorgan SmartRetirement 2030 Select|J.P. Morgan|MF|Z|Chase Global Funds
JSMYX|JPMorgan SmartRetirement 2030 Fund - R6|J.P. Morgan|MS|Z|Chase Global Funds
JSMZX|JPMorgan Smart Retirement 2030 Fund R2|J.P. Morgan|MS|Z|Chase Global Funds
JSNFX|John Hancock Fds Income Fund Class R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JSNHX|John Hancock Fds Income Fund Class R3|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JSNSX|John Hancock Income Fund Class R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JSNVX|John Hancock Fds Income Fund Class R5|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JSNWX|John Hancock Income Fund Class R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JSOAX|JP Morgan Strategic Income Opportunities Fd Cl A|J.P. Morgan|MS|Z|Chase Global Funds
JSOCX|JP Morgan Strategic Income Opportunities Fd Cl C|J.P. Morgan|MS|Z|Chase Global Funds
JSORX|JP Morgan Strategic Income Opportunities Fd Cl R5|J.P. Morgan|MS|Z|Chase Global Funds
JSOSX|JPMorgan Strategic Income Opportunities Fd Select Cl|J.P. Morgan|MS|Z|Chase Global Funds
JSPCX|Janus Global Allocation Fund - Conservative - T Shares|Janus Funds|MS|Z|Janus Capital Corporation
JSPGX|Janus Global Allocation Fund - Growth - T Shares|Janus Funds|MS|Z|Janus Capital Corporation
JSPMX|Janus Global Allocation Fund - Moderate - T Shares|Janus Funds|MS|Z|Janus Capital Corporation
JSRAX|JPMorgan SmartRetirement Income Class A|J.P. Morgan|MS|Z|Chase Global Funds
JSRCX|JPMorgan SmartRetirement Income Class C|J.P. Morgan|MS|Z|Chase Global Funds
JSRRX|JPMorgan SmartAllocation Equity Fd Cl R5|J.P. Morgan|MS|Z|Chase Global Funds
JSRSX|JPMorgan SmartRetirement Income Select|J.P. Morgan|MF|Z|Chase Global Funds
JSSOX|John Hancock Funds II Small Cap Opportunities Fund Class R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JSSRX|JPMorgan SmartRetirement Blend 2020 Fd Select|J.P. Morgan|MS|Z|Chase Global Funds
JSTCX|John Hancock Income Fund Class C|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JSTIX|John Hancock Income Fund Class I|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JSTRX|John Hancock Income Fund Class R1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JSVAX|Janus Contrarian Fund T Shares|Janus Funds|MF|Z|Janus Capital Corporation
JSVDX|Perkins Select Value Fd D Shs|Janus Funds|MS|Z|Janus Capital Corporation
JSVRX|JPMorgan Small Cap Value R5|J.P. Morgan|MF|Z|Chase Global Funds
JSVSX|Perkins Select Value Fd S Shs|Janus Funds|MS|Z|Janus Capital Corporation
JSVTX|Perkins Select Value Fd T Shs|Janus Funds|MS|Z|Janus Capital Corporation
JSVUX|JPMorgan Small Cap Value Fund R6|J.P. Morgan|MF|Z|Chase Global Funds
JSVZX|JPMorgan Small Cap Value Fund R2|J.P. Morgan|MS|Z|Chase Global Funds
JSYAX|JPMorgan Systematic Alpha Fund - C|J.P. Morgan|MS|Z|Chase Global Funds
JSYRX|JPMorgan SmartRetirement Blend 2020 Fd R6|J.P. Morgan|MS|Z|Chase Global Funds
JTAAX|JPMorgan Tax Aware Income Opportuties Fd A|J.P. Morgan|MS|Z|Chase Global Funds
JTABX|JPMorgan SmartRetirement Blend 2055 Fd A|J.P. Morgan|MS|Z|Chase Global Funds
JTACX|JPMorgan Tax Aware Income Opportunities Fd C|J.P. Morgan|MS|Z|Chase Global Funds
JTAIX|John Hancock Funds II Lifestyle Aggressive Class I|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JTARX|JP Morgan Tax Aware Real Return SMA Fd|J.P. Morgan|MS|Z|Chase Global Funds
JTASX|JPMorgan Tax Aware Income Opportunities Fd Select|J.P. Morgan|MS|Z|Chase Global Funds
JTBBX|JPMorgan SmartRetirement Blend 2055 Fd R5|J.P. Morgan|MS|Z|Chase Global Funds
JTBIX|John Hancock Funds II Lifestyle Balanced Class I|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JTBMX|John Hancock Variable Insurance Trust Total Bond Market Trust B Series I|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JTCAX|John Hancock Fds II, Technical Opportunities Fd Cl A|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JTCBX|JPMorgan SmartRetirement Blend 2055 Fd C|J.P. Morgan|MS|Z|Chase Global Funds
JTCDX|John Hancock Funds II Technical Opportunities Fund Class C|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JTCIX|John Hancock Fds II, Technical Opportunities Fd Cl I|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JTDXX|JPMorgan Tax Free Money Money Market Fd - Direct|J.P. Morgan|$S|X|Chase Global Funds
JTEVX|The Jamestown Tax Exempt Virginia Fund|Williamsburg Investment Trust (The)|MF|Z|Confluence Technologies
JTEXX|JPMorgan Tax Free Money Market Fund - Eagle|J.P. Morgan|$S|X|Chase Global Funds
JTFCX|JPMorgan Tax Free Bond Fund C|J.P. Morgan|MS|Z|Chase Global Funds
JTFXX|JPMorgan Tax Free Money Market Fund - Institutional Share Class|J.P. Morgan|$$|X|Chase Global Funds
JTGIX|John Hancock Funds II Lifestyle Growth Class I|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JTIAX|JPMorgan Tax Aware high Income Fund Class A|J.P. Morgan|MS|Z|Chase Global Funds
JTICX|JPMorgan Tax Aware High Income Fund Class C|J.P. Morgan|MS|Z|Chase Global Funds
JTISX|JPMorgan Tax Aware High Income Fund Select|J.P. Morgan|MS|Z|Chase Global Funds
JTIVX|JP Morgan International Value SMA Fd Sh Cl|J.P. Morgan|MS|Z|Chase Global Funds
JTLAX|John Hancock Funds II Lifestyle Aggressive Fund Class R5|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JTLGX|John Hancock Funds II Lifestyle Growth Fund Class R5|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JTLMX|John Hancock Funds II Lifestyle Moderate Fund Class R5|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JTLRX|John Hancock Funds II Lifestyle Conservative Fund Class R5|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JTMAX|John Hancock Freedom 529 T. Rowe Price Mid-Cap Value 529 Portfolio Class A|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JTMBX|John Hancock Freedom 529 T. Rowe Price Mid-Cap Value 529 Portfolio Class B|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JTMDX|John Hancock Freedom 529 T. Rowe Price Mid-Cap Value 529 Portfolio Class C2|Education Trust of Alaska John Hancock Freedom 529 Plan|MS|Z|T. Rowe Price Investment Services, Inc.
JTMIX|John Hancock Funds II Lifestyle Moderate Class I|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JTOIX|John Hancock Funds II Lifestyle Conservative Class I|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JTRAX|John Hancock Funds II Redwood Fund Cl A|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JTRBX|JPMorgan SmartRetirement Blend 2055 Fd R2|J.P. Morgan|MS|Z|Chase Global Funds
JTRCX|John Hancock Funds II Redwood Fund Class C|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JTRIX|John Hancock Funds II Redwood Fund Cl I|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JTRRX|John Hancock Funds II Redwood Fund Cl R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JTSAX|JP Morgan Smart Retirement 2050 Fd - A|J.P. Morgan|MS|Z|Chase Global Funds
JTSBX|John Hancock Funds II Lifestyle Balanced Fund Class R5|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JTSCX|JP Morgan Smart Retirement 2050 Fd - C|J.P. Morgan|MS|Z|Chase Global Funds
JTSIX|JP Morgan Smart Retirement 2050 Fd - Inst|J.P. Morgan|MS|Z|Chase Global Funds
JTSOX|John Hancock Funds II Small Cap Opportunities Fund Class R3|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JTSSX|JP Morgan Smart Retirement 2050 Fd - Select|J.P. Morgan|MS|Z|Chase Global Funds
JTSXX|JPMorgan 100% U.S. Treasury Securities Money Mkt Fd - Inst Shr Cl|J.P. Morgan|$$|G|Chase Global Funds
JTSYX|JPMorgan SmartRetirement 2050 Fund - R6|J.P. Morgan|MS|Z|Chase Global Funds
JTSZX|JPMorgan Smart Retirement 2050 Fund R2|J.P. Morgan|MS|Z|Chase Global Funds
JTTAX|JPMorgan SmartRetirement 2020 Class A|J.P. Morgan|MF|Z|Chase Global Funds
JTTCX|JPMorgan SmartRetirement 2020 Class C|J.P. Morgan|MS|Z|Chase Global Funds
JTTIX|JPMorgan SmartRetirement 2020 Institutional Class|J.P. Morgan|MF|Z|Chase Global Funds
JTTSX|JPMorgan SmartRetirement 2020 Select|J.P. Morgan|MF|Z|Chase Global Funds
JTTYX|JPMorgan SmartRetirement 2020 Fund - R6|J.P. Morgan|MS|Z|Chase Global Funds
JTTZX|JPMorgan Smart Retirement 2020 Fund R2|J.P. Morgan|MS|Z|Chase Global Funds
JTUAX|JP Morgan U.S. Small Company A|J.P. Morgan|MS|Z|Chase Global Funds
JTUCX|JP Morgan U.S. Small Company C|J.P. Morgan|MS|Z|Chase Global Funds
JTUIX|JPMorgan Tax Aware U.S. Equity - Inst|JPM Institutional Funds|MF|Z|Chase Global Funds
JTVXX|JPMorgan 100% US Treasury Securities Money Market Fund Service|J.P. Morgan|$S|G|Chase Global Funds
JTWRX|Prudential Jennison 20/20 Focus Fund Class R|Prudential Funds|MS|Z|Bank of New York
JTYBX|JPMorgan SmartRetirement Blend 2055 Fd R6|J.P. Morgan|MS|Z|Chase Global Funds
JUCAX|Janus Global Unconstrained Bond Fund - A Shares|Janus Funds|MS|Z|Janus Capital Corporation
JUCBX|Janus Aspen Global Unconstrained Bond Fund - Institutional Shares|Janus Funds|MS|Z|Janus Capital Corporation
JUCCX|Janus Global Unconstrained Bond Fund - C Shares|Janus Funds|MS|Z|Janus Capital Corporation
JUCDX|Janus Global Unconstrained Bond Fund - D Shares|Janus Funds|MS|Z|Janus Capital Corporation
JUCIX|Janus Global Unconstrained Bond Fund - I Shares|Janus Funds|MS|Z|Janus Capital Corporation
JUCNX|Janus Global Unconstrained Bond Fund - N Shares|Janus Funds|MS|Z|Janus Capital Corporation
JUCRX|Janus Global Unconstrained Bond Fund - R Shares|Janus Funds|MS|Z|Janus Capital Corporation
JUCSX|Janus Global Unconstrained Bond Fund - S Shares|Janus Funds|MS|Z|Janus Capital Corporation
JUCTX|Janus Global Unconstrained Bond Fund - T Shares|Janus Funds|MS|Z|Janus Capital Corporation
JUDXX|JPMorgan US Treasury Plus Money Market - Direct|J.P. Morgan|$S|G|Chase Global Funds
JUEAX|JPMorgan U.S. Equity Fund - A Share Class|J.P. Morgan|MF|Z|Chase Global Funds
JUEBX|JPMorgan U.S. Equity Fund - B Share Class|J.P. Morgan|MF|Z|Chase Global Funds
JUECX|JPMorgan U.S. Equity Fund - C Share Class|J.P. Morgan|MF|Z|Chase Global Funds
JUEMX|JPMorgan U.S. Equity Fund Rb|J.P. Morgan|MS|Z|Chase Global Funds
JUESX|JPMorgan U.S. Equity Fund - Select Share Class|J.P. Morgan|MF|Z|Chase Global Funds
JUEZX|JPMorgan US Equity Fund R2|J.P. Morgan|MS|Z|Chase Global Funds
JULAX|John Hancock Funds II Lifestyle Aggressive Port Cl R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JULBX|John Hancock Funds II Lifestyle Balanced Port Cl R6|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JULCX|John Hancock Funds II Lifestyle Conservative Port Cl R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JULGX|John Hancock Funds II Lifestyle Growth Port Cl R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JULMX|John Hancock Funds II Lifestyle Moderate Port Cl R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JURAX|Janus Real Return Allocation Fd A Shs|Janus Funds|MS|Z|Janus Capital Corporation
JURCX|Janus Real Return Allocation Fd C Shs|Janus Funds|MS|Z|Janus Capital Corporation
JURDX|Janus Real Return Allocation Fd D Shs|Janus Funds|MS|Z|Janus Capital Corporation
JURIX|Janus Real Return Allocation Fd I Shs|Janus Funds|MS|Z|Janus Capital Corporation
JURSX|Janus Real Return Allocation Fd S Shs|Janus Funds|MS|Z|Janus Capital Corporation
JURTX|Janus Real Return Allocation Fd T Shs|Janus Funds|MS|Z|Janus Capital Corporation
JUSMX|JPMorgan U.S. Small Company Fund R6|J.P. Morgan|MS|Z|Chase Global Funds
JUSOX|John Hancock Funds II Small Cap Opportunities Fund Class R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JUSRX|JPMorgan U.S. Equity R5|J.P. Morgan|MF|Z|Chase Global Funds
JUSSX|JPMorgan U.S. Small Company Fund Institutional Shs|JPM Institutional Funds|MF|Z|Chase Global Funds
JUSUX|JPMorgan Limited Duration Bond Fund R6|J.P. Morgan|MF|Z|Chase Global Funds
JVAAX|JPMorgan Value Advantage Class A|J.P. Morgan|MF|Z|Chase Global Funds
JVACX|JPMorgan Value Advantage Class C|J.P. Morgan|MF|Z|Chase Global Funds
JVAIX|JPMorgan Value Advantage Insti Class|J.P. Morgan|MF|Z|Chase Global Funds
JVASX|JPMorgan Value Advantage Select|J.P. Morgan|MF|Z|Chase Global Funds
JVEAX|John Hancock Value Equity Fund Class A|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JVECX|John Hancock Value Equity Fund Class C|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JVEIX|John Hancock Value Equity Fund Class I|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JVERX|John Hancock Value Equity Fund Class R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JVIAX|Virtus Foreign Opportunities Fund Class A|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
JVICX|Virtus Foreign Opportunities Fund Class C|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
JVLAX|John Hancock Fds III Disciplined Value Fund Class A|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JVLBX|John Hancock Fds III Disciplined Value Fund Class B|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JVLCX|John Hancock Fds III Disciplined Value Fund Class C|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JVLIX|John Hancock Fds III Disciplined Value Fund Class I|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JVLTX|John Hancock Fds III Disciplined Value Fund Class I2|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JVMAX|John Hancock Fds III Disciplined Value Mid Cap Fd Cl A|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JVMCX|John Hancock Funds III Disciplined Value Mid Cap Cl C|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JVMIX|John Hancock Fds III Disciplined Value Mid Cap Fd Class I|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JVMRX|John Hancock Funds III Disciplined Value Mid Cap Fd Cl R6|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JVMSX|John Hancock Funds III Disciplined Value Mid-Cap Fd Cl R2|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JVMTX|John Hancock Funds III Disciplined Value Mid Cap Fd Cl R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JVMVX|John Hancock Fds III Disciplined Value Mid Cap Fund Class ADV|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JVSAX|Perkins Select Value Fd A Shs|Janus Funds|MS|Z|Janus Capital Corporation
JVSCX|Perkins Select Value Fd C Shs|Janus Funds|MS|Z|Janus Capital Corporation
JVSIX|Perkins Select Value Fd I Shs|Janus Funds|MS|Z|Janus Capital Corporation
JVSOX|John Hancock Funds II Small Cap Opportunities Fund Class R5|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JVTAX|Janus Venture Fd A Shs|Janus Funds|MS|Z|Janus Capital Corporation
JVTCX|Janus Venture Fd C Shs|Janus Funds|MS|Z|Janus Capital Corporation
JVTIX|Janus Venture Fd I Shs|Janus Funds|MS|Z|Janus Capital Corporation
JVTNX|Janus Venture Fund N Shares|Janus Funds|MS|Z|Janus Capital Corporation
JVTSX|Janus Venture Fd S Shs|Janus Funds|MS|Z|Janus Capital Corporation
JVXIX|Virtus Foreign Opportunities Fund Class I|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
JWGRX|Janus Global Research Fund S Shares|Janus Funds|MF|Z|Janus Capital Corporation
JWSFX|Jacob Wisdom Fund Investor Class Shares|Jacob Funds Inc.|MS|Z|U.S. Bancorp Fund Services, LLC
JWSOX|John Hancock Funds II Small Cap Opportunities Fund Class R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JWWCX|Janus Global Research Fund C Shares|Janus Funds|MS|Z|Janus Capital Corporation
JWWFX|Janus Global Research Fund I Shares|Janus Funds|MS|Z|Janus Capital Corporation
JXBAX|JPMorgan Access Balanced Fund - A|J.P. Morgan|MS|Z|Chase Global Funds
JXBCX|JPMorgan Access Balanced Fund - C|J.P. Morgan|MS|Z|Chase Global Funds
JXBIX|JPMorgan Access Balanced Fund - Institutional Class|J.P. Morgan|MS|Z|Chase Global Funds
JXBSX|JPMorgan Access Balanced - Select|J.P. Morgan|MS|Z|Chase Global Funds
JXCXX|JPMorgan Prime Money Market Class C|J.P. Morgan|$S|G|Chase Global Funds
JXGAX|JPMorgan Access Growth Fund - A|J.P. Morgan|MS|Z|Chase Global Funds
JXGCX|JPMorgan Access Growth Fund - C|J.P. Morgan|MS|Z|Chase Global Funds
JXGIX|JPMorgan Access Growth Fund - Institutional Class|J.P. Morgan|MS|Z|Chase Global Funds
JXGSX|JPMorgan Access Growth - Select|J.P. Morgan|MS|Z|Chase Global Funds
JYGAX|John Hancock Fds II Global Income Fund Cl A|John Hancock Funds|MS|Z|Citi Fund Services
JYGIX|John Hancock Fds II Global Income Fund Cl I|John Hancock Funds|MS|Z|Citi Fund Services
JYHIX|John Hancock Focused High Yield Fd Class I|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JYHRX|JPMorgan High Yield Fund R5|J.P. Morgan|MF|Z|Chase Global Funds
JYIAX|John Hancock Fds III, Core High Yield Fd Cl A|John Hancock Funds|MF|Z|State Street Bank & Trust Company
JYICX|John Hancock Funds III Core High Yield Fund Class C|John Hancock Funds|MS|Z|State Street Bank & Trust Company
JYIIX|John Hancock Fds III, Core High Yield Fd Cl I|John Hancock Funds|MF|Z|State Street Bank & Trust Company
KACIX|KEELEY All Cap Value Fd - Cl I|KEELEY Funds|MF|Z|U.S. Bancorp Fund Services, LLC
KACVX|Keeley All Cap Value Fund Cl A|KEELEY Funds|MF|Z|U.S. Bancorp Fund Services, LLC
KALIX|KEELEY Alternative Value Fund Class I|KEELEY Funds|MF|Z|U.S. Bancorp Fund Services, LLC
KALVX|KEELEY Alternative Value Fund Class A|KEELEY Funds|MF|Z|U.S. Bancorp Fund Services, LLC
KAUAX|Federated Kaufmann Fund-A|Federated Funds|MF|Z|State Street Bank & Trust Company
KAUBX|Federated Kaufmann Fund-B|Federated Funds|MF|Z|State Street Bank & Trust Company
KAUCX|Federated Kaufmann Fund-C|Federated Funds|MF|Z|State Street Bank & Trust Company
KAUFX|Federated Kaufmann Fund ClassR|Federated Funds|MF|Z|State Street Bank & Trust Company
KCCIX|Knights of Columbus Core Bond|Advisors' Inner Circle Fund III|MS|Z|SEI Investments Distribution Co.
KCGIX|Knights of Columbus Large Cap Growth Bond|Advisors' Inner Circle Fund III|MS|Z|SEI Investments Distribution Co.
KCIIX|Knights of Columbus International Equity Bond|Advisors' Inner Circle Fund III|MS|Z|SEI Investments Distribution Co.
KCLIX|Knights of Columbus Limited Duration Bond|Advisors' Inner Circle Fund III|MS|Z|SEI Investments Distribution Co.
KCMBX|KCM Macro Trends Fund R-2|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
KCMTX|KCM Macro Trends Fund Class R-1|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
KCSIX|Knights of Columbus Small Cap Equity Bond|Advisors' Inner Circle Fund III|MS|Z|SEI Investments Distribution Co.
KCTAX|Deutsche California Tax-Free Income Fund Class A|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
KCTBX|Deutsche California Tax-Free Income Fund Class B|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
KCTCX|Deutsche California Tax-Free Income Fund Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
KCVIX|Knights of Columbus Large Cap Value Bond|Advisors' Inner Circle Fund III|MS|Z|SEI Investments Distribution Co.
KDCAX|Deutsche Large Cap Value Fund Class A|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
KDCBX|Deutsche Large Cap Value Fund Class B|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
KDCCX|Deutsche Large Cap Value Fund Class C|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
KDCIX|Deutsche Large Cap Value Fund Institutional Class|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
KDCQX|Deutsche Large Cap Value Fund Class R|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
KDCSX|Deutsche Large Cap Value Fund Class S|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
KDHAX|Deutsche CROCI Equity Dividend Fund Class A|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
KDHBX|Deutsche CROCI Equity Dividend Fund Class B|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
KDHCX|Deutsche CROCI Equity Dividend Fund Class C|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
KDHIX|Deutsche CROCI Equity Dividend Fund Class Institutional|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
KDHRX|Deutsche CROCI Equity Dividend Fund Class R|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
KDHSX|Deutsche CROCI Equity Dividend Fund Class S|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
KDHTX|Deutsche CROCI Equity Dividend Fund - Class R6|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
KDSAX|Deutsche Small Cap Value Fund Class A|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
KDSBX|Deutsche Small Cap Value Fund Class B|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
KDSCX|Deutsche Small Cap Value Fund Class C|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
KDSIX|Deutsche Small Cap Value Fund Institutional Class|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
KDSSX|Deutsche Small Cap Value Fund Class S|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
KDSZX|Deutsche Small Cap Value Fund - Class R6|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
KEFAX|Kellner Event Fund Class A|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
KEFIX|Kellner Event Fund Institutional Class|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
KFGAX|KF Griffin Blue Chip and Covered Call Fund Cl A|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
KFGCX|KF Griffin Blue Chip and Covered Call Fund Cl C|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
KFGIX|KF Griffin Blue Chip and Covered Call Fund Cl I|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
KGDAX|Deutsche Global Small Cap Fund Class A|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
KGDBX|Deutsche Global Small Cap Fund Class B|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
KGDCX|Deutsche Global Small Cap Fund Class C|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
KGDIX|Deutsche Global Small Cap Fund Institutional Class|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
KGDZX|Deutsche Global Small Cap Fund - Class R6|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
KGGAX|Kopernik Global All-Cap Fund- Class A|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
KGGIX|Kopernik Global All-Cap Fund- Institutional Class|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
KGIAX|Forward Global Infrastructure Fd Cl A|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
KGIBX|Forward Global Infrastructure Fd Cl B|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
KGICX|Forward Global Infrastructure Fd Cl C|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
KGIYX|Forward Global Infrastructure Fd Instl Cl|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
KGLAX|Kinetics Mutual Fds, The Global Fund Advisor Class A|Kinetics Asset Management|MF|Z|U.S. Bancorp Fund Services, LLC
KGLCX|Kinetics Mutual Fds, The Global Fund Advisor Class C|Kinetics Asset Management|MF|Z|U.S. Bancorp Fund Services, LLC
KGSAX|Kalmar Growth-With-Value Small Cap Fd Adv Cl|Kalmar Funds|MS|Z|BNY Mellon Asset Servicing
KGSCX|Kalmar Growth-With-Value Small Cap Fund Inv Cl|Kalmar Funds|MF|Z|BNY Mellon Asset Servicing
KGSIX|Kalmar Growth-With-Value Small Cap Fd Inst Cl|Kalmar Funds|MS|Z|BNY Mellon Asset Servicing
KHYAX|Deutsche High Income Fund Class A|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
KHYBX|Deutsche High Income Fund Class B|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
KHYCX|Deutsche High Income Fund Class C|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
KHYIX|Deutsche High Income Fund Institutional Class|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
KHYQX|Deutsche High Income Fund - Class R6|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
KHYRX|Deutsche High Income Fund Class R|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
KHYSX|Deutsche High Income Fund Class S|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
KIFAX|Forward Select Income Fund Cl A|Forward Management, LLC|MF|Z|Alps Distributors, Inc.
KIFBX|Forward Select Income Fund Cl B|Forward Management, LLC|MF|Z|Alps Distributors, Inc.
KIFCX|Forward Select Income Fund Cl C|Forward Management, LLC|MF|Z|Alps Distributors, Inc.
KIFYX|Forward Select Income Fund Instl Cl|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
KIMDX|Test Mutual Fund 7 - BSYS|NASDAQ Test Funds|MS|Z|Citi Fund Services
KINAX|Kinetics Internet Fund - Advisor Class A|Kinetics Asset Management|MS|Z|U.S. Bancorp Fund Services, LLC
KINCX|Kinetics Mutual Fds, Internet Fund Adviser Class C|Kinetics Asset Management|MF|Z|U.S. Bancorp Fund Services, LLC
KIRAX|Forward International Real Estate Fund Class A|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
KIRCX|Forward International Real Estate Fund Class C|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
KIRYX|Forward International Real Estate Fund Insti Class|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
KISIX|KEELEY International Small Cap Value Fund- Class I|KEELEY Funds|MS|Z|U.S. Bancorp Fund Services, LLC
KISVX|KEELEY International Small Cap Value Fund- Class A|KEELEY Funds|MS|Z|U.S. Bancorp Fund Services, LLC
KLCAX|Federated Kaufman Large Cap Fund A|Federated Funds|MF|Z|State Street Bank & Trust Company
KLCCX|Federated Kaufman Large Cap Fund C|Federated Funds|MF|Z|State Street Bank & Trust Company
KLCIX|Federated Kaufman Large Cap Fund IS|Federated Funds|MF|Z|State Street Bank & Trust Company
KLCKX|Federated Kaufman Large Cap Fund R|Federated Funds|MF|Z|State Street Bank & Trust Company
KLCSX|Federated Kaufmann Large Cap Fund- R6 Shares|Federated Funds|MF|Z|State Street Bank & Trust Company
KLGAX|MainStay Cornerstone Growth Fd Cl A|MainStay Funds|MS|Z|State Street Bank & Trust Company
KLGBX|MainStay Cornerstone Growth Fd Cl B|MainStay Funds|MS|Z|State Street Bank & Trust Company
KLGCX|MainStay Cornerstone Growth Fd Cl C|MainStay Funds|MS|Z|State Street Bank & Trust Company
KLGIX|MainStay Cornerstone Growth Fd Cl I|MainStay Funds|MS|Z|State Street Bank & Trust Company
KLGNX|MainStay Cornerstone Growth Fd Inv Cl|MainStay Funds|MS|Z|State Street Bank & Trust Company
KLGRX|MainStay Cornerstone Growth Fd Cl R2|MainStay Funds|MS|Z|State Street Bank & Trust Company
KMCIX|KEELEY Mid Cap Value Fund Class I|KEELEY Funds|MF|Z|U.S. Bancorp Fund Services, LLC
KMCVX|Keeley Mid Cap Value Fund Cl A|KEELEY Funds|MF|Z|U.S. Bancorp Fund Services, LLC
KMDAX|The Kinetics Multi-Disciplinary Income Fund Advisor Class A|Kinetics Asset Management|MS|Z|U.S. Bancorp Fund Services, LLC
KMDCX|The Kinetics Multi-Disciplinary Income Fund Advisor Class C|Kinetics Asset Management|MS|Z|U.S. Bancorp Fund Services, LLC
KMDIX|KEELEY Mid Cap Dividend Value Fd Cl I|KEELEY Funds|MS|Z|U.S. Bancorp Fund Services, LLC
KMDNX|The Kinetics Multi-Disciplinary Income Fund No Load Class|Kinetics Asset Management|MS|Z|U.S. Bancorp Fund Services, LLC
KMDVX|KEELEY Mid Cap Dividend Value Fd Cl A|KEELEY Funds|MS|Z|U.S. Bancorp Fund Services, LLC
KMDYX|The Kinetics Multi-Disciplinary Income Fund Institutional Class|Kinetics Asset Management|MS|Z|U.S. Bancorp Fund Services, LLC
KMKAX|The Market Opportunities Fund Advisor Class A|Kinetics Asset Management|MS|Z|U.S. Bancorp Fund Services, LLC
KMKCX|Kinetics Mutual Fds, Market Opportunities Fd Advisor Class C|Kinetics Asset Management|MF|Z|U.S. Bancorp Fund Services, LLC
KMKNX|The Market Opportunities Fund No Load|Kinetics Asset Management|MS|Z|U.S. Bancorp Fund Services, LLC
KMKYX|Kinetics Mutual Fds, The Market Opportunities Fd Insti Class|Kinetics Asset Management|MF|Z|U.S. Bancorp Fund Services, LLC
KMMXX|Deutsche Money Fds, Deutsche Money Market Prime Series|Deutsche Asset & Wealth Management|$$|A|State Street Bank & Trust Company
KMSAX|Kalmar 'Growth-with-Value' Small/Mid Cap Fund Advisor Class|Kalmar Funds|MS|Z|BNY Mellon Asset Servicing
KMSIX|Kalmar 'Growth-with-Value' Small/Mid Cap Fund Institutional Class|Kalmar Funds|MS|Z|BNY Mellon Asset Servicing
KMSRX|Kalmar 'Growth-with-Value' Small/Mid Cap Fund Retail Cl|Kalmar Funds|MS|Z|BNY Mellon Asset Servicing
KMVAX|Kirr Marbach Partners Value Fund|Kirr Marbach Partners Funds Inc|MF|Z|U.S. Bancorp Fund Services, LLC
KNPAX|Kinetics Mutual Funds, Paradigm Fund Advisor Class A|Kinetics Asset Management|MS|Z|U.S. Bancorp Fund Services, LLC
KNPCX|Kinetics Mutual Funds, The Paradigm Fund Advisor Cl C|Kinetics Asset Management|MS|Z|U.S. Bancorp Fund Services, LLC
KNPYX|Kinetics Mutual Fds, Inc. The Paradigm Fd Insti Cl|Kinetics Asset Management|MF|Z|U.S. Bancorp Fund Services, LLC
KNTAX|Deutsche New York Tax-Free Income Fund Class A|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
KNTBX|Deutsche New York Tax-Free Income Fund Fund Class B|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
KNTCX|Deutsche New York Tax-Free Income Fund Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
KPAAX|UBS U.S. Allocation Fund Class C|UBS Global Asset Management (Americas) Inc.|MF|Z|State Street Bank & Trust Company
KPFIX|KP Fixed Income Fund|KP Funds Trust|MS|Z|SEI Investments Distribution Co.
KPIEX|KP International Equity Fund|KP Funds Trust|MS|Z|SEI Investments Distribution Co.
KPLCX|KP US Large Cap Equity Fund|KP Funds Trust|MS|Z|SEI Investments Distribution Co.
KPRAX|KP Retirement Path 2015 Fund|KP Funds Trust|MS|Z|SEI Investments Distribution Co.
KPRBX|KP Retirement Path 2020 Fund|KP Funds Trust|MS|Z|SEI Investments Distribution Co.
KPRCX|KP Retirement Path 2025 Fund|KP Funds Trust|MS|Z|SEI Investments Distribution Co.
KPRDX|KP Retirement Path 2030 Fund|KP Funds Trust|MS|Z|SEI Investments Distribution Co.
KPREX|KP Retirement Path 2035 Fund|KP Funds Trust|MS|Z|SEI Investments Distribution Co.
KPRFX|KP Retirement Path 2040 Fund|KP Funds Trust|MS|Z|SEI Investments Distribution Co.
KPRGX|KP Retirement Path 2045 Fund|KP Funds Trust|MS|Z|SEI Investments Distribution Co.
KPRHX|KP Retirement Path 2050 Fund|KP Funds Trust|MS|Z|SEI Investments Distribution Co.
KPRIX|KP Retirement Path 2055 Fund|KP Funds Trust|MS|Z|SEI Investments Distribution Co.
KPRJX|KP Retirement Path 2060 Fund|KP Funds Trust|MS|Z|SEI Investments Distribution Co.
KPSCX|KP US Small Cap Equity Fund|KP Funds Trust|MS|Z|SEI Investments Distribution Co.
KREAX|Forward Real Estate Fund Class A|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
KRECX|Forward Real Estate Fund Class C|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
KRXAX|Kinetics Medical Fund Advisor Class A|Kinetics Asset Management|MS|Z|U.S. Bancorp Fund Services, LLC
KRXCX|Kinetics Mutual Fds, Medical Fund Advisor Class C|Kinetics Asset Management|MF|Z|U.S. Bancorp Fund Services, LLC
KSCIX|KEELEY Small Cap Value Fund Class i|KEELEY Funds|MF|Z|U.S. Bancorp Fund Services, LLC
KSCOX|Kinetics Small Cap Opportunities Fd|Kinetics Asset Management|MF|Z|U.S. Bancorp Fund Services, LLC
KSCVX|KEELEY Small Cap Value Fund - Cl A|KEELEY Funds|MF|Z|U.S. Bancorp Fund Services, LLC
KSCYX|Kinetics Mutual Fds, Inc. The Small Cap Opportunities Fd Instit Cl|Kinetics Asset Management|MS|Z|U.S. Bancorp Fund Services, LLC
KSDIX|KEELEY Small Cap Dividend Value Fund Class I|KEELEY Funds|MF|Z|U.S. Bancorp Fund Services, LLC
KSDVX|KEELEY Small Cap Dividend Value Fund Class A|KEELEY Funds|MF|Z|U.S. Bancorp Fund Services, LLC
KSMIX|KEELEY Small-Mid Cap Value Fd Insti Class|KEELEY Funds|MF|Z|U.S. Bancorp Fund Services, LLC
KSMUX|Kansas Municipal Fund (The)|Integrity Viking Funds|MF|Z|Integrity Fund Services, LLC
KSMVX|Keeley Small-Mid Cap Value Fund A|KEELEY Funds|MF|Z|U.S. Bancorp Fund Services, LLC
KSOAX|The Small Cap Opportunities Fd Adv Cl A a series of Kinetics Mutual Fd|Kinetics Asset Management|MS|Z|U.S. Bancorp Fund Services, LLC
KSOCX|Kinetics Mutual Fds, Small Cap Opportunities Fd Advisor Class C|Kinetics Asset Management|MF|Z|U.S. Bancorp Fund Services, LLC
KSRAX|Forward Real Estate Long/Short Fund Cl A|Forward Management, LLC|MF|Z|Alps Distributors, Inc.
KSRBX|Forward Real Estate Long/Short Fund Class B|Forward Management, LLC|MF|Z|Alps Distributors, Inc.
KSRCX|Forward Real Estate Long/Short Fund Class C|Forward Management, LLC|MF|Z|Alps Distributors, Inc.
KSRYX|Forward Real Estate Long/Short Fund Inst Cl|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
KSTAX|Deutsche Unconstrained Income Fund Class A|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
KSTBX|Deutsche Unconstrained Income Fund Class B|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
KSTCX|Deutsche Unconstrained Income Fund Class C|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
KSTIX|Deutsche Unconstrained Income Fund - Class Institutional|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
KSTSX|Deutsche Unconstrained Income Fund Class S|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
KSTZX|Deutsche Unconstrained Income Fund - Class R6|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
KTCAX|Deutsche Science and Technology Fund Class A|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
KTCBX|Deutsche Science and Technology Fund Class B|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
KTCCX|Deutsche Science and Technology Fund Class C|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
KTCIX|Deutsche Science and Technology Fund Institutional Class|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
KTCSX|Deutsche Science and Technology Fund Class S|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
KTRAX|Deutsche Global Income Builder Fund Class A|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
KTRBX|Deutsche Global Income Builder Fund Class B|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
KTRCX|Deutsche Global Income Builder Fund Class C|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
KTRIX|Deutsche Global Income Builder Fund Class Institutional|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
KTRSX|Deutsche Global Income Builder Fund Class S|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
KTRZX|Deutsche Global Income Builder Fund - Class R6|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
KTXIX|Commerce Funds, Kansas Tax Free Intermediate Bond Fd Inst Shs|Commerce Funds|MF|Z|State Street Bank & Trust Company
KUSAX|Deutsche Strategic Government Securities Fund Class A|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
KUSBX|Deutsche Strategic Government Securities Fund Class B|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
KUSCX|Deutsche Strategic Government Securities Fund Class C|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
KUSIX|Deutsche Strategic Government Securities Fund Institutional Class|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
KUSMX|Deutsche Strategic Government Securities Fund Class S|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
KWIAX|Kinetics Mutual Fds, The Alternative Income Fd- Advisor Cl A|Kinetics Asset Management|MS|Z|U.S. Bancorp Fund Services, LLC
KWICX|Kinetics Mutual Fds, The Alternative Income - Advisor Cl C|Kinetics Asset Management|MS|Z|U.S. Bancorp Fund Services, LLC
KWIIX|Kinetics Mutual Fds, The Alternative Income Fund - Inst|Kinetics Asset Management|MS|Z|U.S. Bancorp Fund Services, LLC
KWINX|Kinetics Mutual Fds, The Alternative Income Fund - No Load|Kinetics Asset Management|MS|Z|U.S. Bancorp Fund Services, LLC
KYSMX|Dupree Mutual Funds Kentucky Tax-Free Short to Medium|Dupree Mutual Funds|MF|Z|Confluence Technologies
KYTFX|Dupree Mutual Funds Kentucky Tax-Free Incm Ser.|Dupree Mutual Funds|MF|Z|Confluence Technologies
LAAAX|Western Asset Macro Opportunities Fund A|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LAACX|Western Asset Macro Opportunities Fund C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LAAFX|Lord Abbett Affiliated Fd, Inc - Cl F|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LABAX|Loomis Sayles Strategic Alpha Fd Cl A|Natixis Funds|MS|Z|State Street Bank & Trust Company
LABBX|Lord Abbett Multi-Asset Balanced Opportunity Fund- Class B|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LABCX|Loomis Sayles Strategic Alpha Fund Class C|Natixis Funds|MS|Z|State Street Bank & Trust Company
LABFX|Lord Abbett Multi-Asset Balanced Opportunity Fund- Class A|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LABPX|Lord Abbett Multi-Asset Balanced Opportunity Fund- Class P|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LABXX|Lord Abbett U.S. Government Securities Money Market Fund, Inc. Class B|Lord Abbett Family of Funds|$$|G|State Street Bank & Trust Company
LABYX|Lord Abbett Multi-Asset Balanced Opportunity Fund- Class I|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LACAX|Columbia Acorn Tr, Acorn Fd Cl A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
LACBX|Columbia Acorn Tr, Acorn Fd Cl B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
LACCX|Lord Abbett Convertible Fund Class C|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LACFX|Lord Abbett Convertible Fund Class A|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LACXX|Lord Abbett U.S. Govt & Govt Sponsored Enterprises Money Mkt Fd Inc.,|Lord Abbett Family of Funds|$$|A|State Street Bank & Trust Company
LADBX|Lord Abbett Developing Growth Fund, Inc. - Cl B Shares|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LADCX|Lord Abbett Developing Growth Fund, Inc. - Cl C Shares|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LADFX|Lord Abbett Developing Growth Fd Inc - Cl F|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LADIX|ClearBridge Tactical Dividend Income Fund Class I|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
LADPX|Lord Abbett Developing Growth Fund Inc. Class P|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LADQX|Lord Abbett Developing GrowthFd Inc - Cl R2|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LADRX|Lord Abbett Developing Growth Fd Inc - Cl R3|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LADYX|Lord Abbett Developing Growth Fund Inc. Class I|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LAFAX|Columbia Acorn Tr, Acorn International Select Fd Cl A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
LAFBX|Lord Abbett Affiliated Fund Inc. Class B|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LAFCX|Lord Abbett Affiliated Fund Inc. Class C|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LAFFX|Lord Abbett Affiliated Fund Inc. Class A|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LAFIX|Western Asset Macro Opportunities Fund FI|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LAFPX|Lord Abbett Affiliated Fd Inc. Cl P|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LAFQX|Lord Abbett Affiliated Fd, Inc - Cl R2|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LAFRX|Lord Abbett Affiliated Fd, Inc - Cl R3|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LAFYX|Lord Abbett Affiliated Fund Inc. Class I|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LAGBX|Lord Abbett Multi-Asset Global Opportunity Fund- Class B|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LAGCX|Lord Abbett Multi-Asset Global Opportunity Fund- Class C|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LAGEX|Lord Abbett Multi-Asset Global Opportunity Fund- Class A|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LAGFX|Lord Abbett Multi-Asset Global Opportunity Fund- Class F|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LAGQX|Lord Abbett Multi-Asset Global Opportunity Fund- Class R2|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LAGVX|Lord Abbett Investment Trust Income Fd Cl A|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LAGWX|Lord Abbett Developing Growth Fund, Inc. - Cl A Shares|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LAHYX|Lord Abbett Investment Trust High Yield Fund Class I|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LAIAX|Columbia Acorn Tr, Acorn International Cl A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
LAICX|Columbia Acorn Tr, Acorn International Fd Cl C|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
LAIDX|Lord Abbett International Dividend Income Fd Cl I|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LAIEX|Lord Abbett Securities Trust International Opportunities Fund Class A|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LAIIX|Lord Abbett Intermediate Tax- Free Cl I|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LAIXX|Western Asset U.S. Treasury Obligations Money Market Fd Investor Shs|Legg Mason Funds|$S|G|State Street Bank & Trust Company
LALDX|Lord Abbett Investment Trust Short Duration Income Fd Cl A|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LALOX|Lazard Master Alternatives Portfolio Open Shares|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
LALTX|Lazard Master Alternatives Portfolio Institutional Shares|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
LAMAX|Lord Abbett Calibrated Dividend Growth Fd Cl A|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LAMBX|Lord Abbett Calibrated Dividend Growth Fd Cl B|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LAMCX|Lord Abbett Calibrated Dividend Growth Fd Cl C|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LAMFX|Lord Abbett Calibrated Dividend Growth Fd Cl F|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LAMPX|Lord Abbett Calibrated Dividend Growth Fd Cl P|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LAMQX|Lord Abbett Calibrated Dividend Growth Fd Cl R2|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LAMRX|Lord Abbett Calibrated Dividend Growth Fd Cl R3|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LAMYX|Lord Abbett Calibrated Dividend Growth Fd Cl I|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LANBX|Lord Abbett Tax Free Income Fund Inc. National Series Class B|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LANFX|Lord Abbett National Tax-Free Inc Fd - Cl F|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LANIX|QS Legg Mason Lifestyle Alloc 85% I|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LANJX|Lord Abbett Tax-Free Income Fund - New Jersey Series Cl A|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LANSX|Lord Abbett Tax-Free Income Fund National Series Cl A|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LANYX|Lord Abbett Tax-Free Income Fund - New York Series Cl A|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LAOCX|Legg Mason BW Absolute Return Opportunities Fund Class C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LAOIX|Western Asset Macro Opportunities Fund I|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LAOSX|Western Asset Macro Opportunities Fund IS|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LAOXX|Western Asset U.S. Treasury Obligations Money Market Fd Administrative|Legg Mason Funds|$S|G|State Street Bank & Trust Company
LAPRX|ClearBridge Appreciation Fund R1|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LAPXX|AIM Short Term Invts Tr Liquid Assets Port - Insti Class|Invesco Funds|$S|A|AIM Advisors
LARCX|Lord Abbett Inv Tr, Lord Abbett Floating Rate Fd -- Cl C|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LARRX|Lord Abbett Multi-Asset Global Opportunity Fund- Class R3|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LASYX|Loomis Sayles Strategic Alpha Fund Class Y|Natixis Funds|MS|Z|State Street Bank & Trust Company
LATAX|Lord Abbett AMT Free Municipal Bond Fund Class A|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LATCX|Lord Abbett AMT Free Municipal Bond Fund Class C|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LATFX|Lord Abbett AMT Free Municipal Bond Fund Class F|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LATXX|Western Asset Instit AMT Free Muni Money Market Inv Shs|Legg Mason Funds|$S|A|State Street Bank & Trust Company
LAUAX|Columbia Acorn Tr, Acorn USA Fd Cl A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
LAUBX|Columbia Acorn Tr, Acorn USA Fd Cl B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
LAUCX|Columbia Acorn Tr, Acorn USA FD Cl C|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
LAUFX|Lord Abbett Investment Trust Income Fund Cl F|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LAUQX|Lord Abbett Investment Trust Income Fund Class R2|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LAURX|Lord Abbett Investment Trust Inc ome Fund Class R3|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LAUSX|Lord Abbett Investment Trust Income Fd Cl C|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LAUYX|Lord Abbett Inv. Tr. Income Fund Cl I|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LAVBX|Lord Abbett Investment Trust Income Fd Cl B|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LAVFX|Lord Abbett Fundamental Equity Fund Cl F|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LAVLX|Lord Abbett Mid Cap Stock Fd Cl A|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LAVPX|Lord Abbett Fundamental Equity Fund Class P|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LAVQX|Lord Abbett Fundamental Equity Fund Cl R2|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LAVRX|Lord Abbett Fundamental Equity Fund Cl R3|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LAVYX|Lord Abbett Fundamental Equity Fund Class I|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LAYXX|Lord Abbett U.S. Govt & Govt Sponsored Entpr MMkt Fd Cl I|Lord Abbett Family of Funds|$S|G|State Street Bank & Trust Company
LBAFX|Legg Mason BW Absolute Return Opportunities Fund Class FI|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LBARX|Legg Mason BW Absolute Return Opportunities Fund Class R|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LBCFX|Lord Abbett Convertible Fund Class B|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LBCQX|Lord Abbett Convertible Fd - Cl R2|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LBDAX|ClearBridge Tactical Dividend Income Fd A2|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LBDFX|Lord Abbett Bond-Debenture Fd Inc - Cl F|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LBDRX|Legg Mason BW Diversified Large Cap Value Fd Cl R|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LBERX|QS Batterymarch Emerging Markets R|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LBFAX|Loomis Sayles Funds - Bond Fund Class A (Trust I)|Loomis Sayles Funds|MS|Z|State Street Bank & Trust Company
LBFFX|Lord Abbett Convertible Fd - Cl F|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LBFIX|ClearBridge Select Fd I|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LBGAX|ClearBridge Mid Cap Growth Fund Class A|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LBGCX|ClearBridge Mid Cap Growth Fund Class C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LBGIX|ClearBridge Mid Cap Growth Fund Class I|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LBHAX|Legg Mason BW Global High Yield Fd Cl A|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LBHCX|Legg Mason BW Global High Yield Fd Cl C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LBHFX|Legg Mason BW Global High Yield Fd Cl FI|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LBHIX|Thrivent High Yield Fund Institutional Class|Thrivent Funds|MS|Z|Thrivent Investment Management Inc.
LBHRX|Legg Mason BW Global High Yield Fd Cl R|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LBHYX|Thrivent High Yield Fund Class A|Thrivent Funds|MF|Z|Thrivent Investment Management Inc.
LBIIX|Thrivent Income Fund Institutional Class|Thrivent Funds|MS|Z|Thrivent Investment Management Inc.
LBISX|Legg Mason BW Diversified Large Cap Value Fund Class IS|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LBLAX|Thrivent Limited Maturity Bond Fund Claas A|Thrivent Funds|MF|Z|Thrivent Investment Management Inc.
LBMGX|Thrivent Mid Cap Growth Fund Class A|Thrivent Funds|MF|Z|Thrivent Investment Management Inc.
LBMIX|Thrivent Mid Cap Growth Fund Institutional Class|Thrivent Funds|MS|Z|Thrivent Investment Management Inc.
LBNBX|Lord Abbett Bond Debenture Fund Inc. Cl B|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LBNDX|Lord Abbett Bond-Debenture Fund Inc. Cl A|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LBNPX|Lord Abbett Bond-Debenture Fund-Class P|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LBNQX|Lord Abbett Bond-Debenture Fd Inc - Cl R2|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LBNRX|Lord Abbett Bond-Debenture Fd Inc - Cl R3|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LBNYX|Lord Abbett Bond Debenture Fund Inc Class I|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LBORX|Legg Mason BW Global Opportunities Bond Fund Class R|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LBRIX|ClearBridge Dividend Strategy Fund Class FI|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LBROX|Legg Mason BW Absolute Return Opportunities VIT Class I|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LBRPX|Legg Mason BW Absolute Return Opportunities VIT Class II|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LBRTX|ClearBridge Special Investment Trust A2|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LBSAX|Columbia Fds Srs Tr I, Dividend Income Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
LBSBX|Columbia Fds Srs Tr I, Dividend Income Fund Class B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
LBSCX|Columbia Fds Srs Tr I, Dividend Income Fund Class C|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
LBWAX|Legg Mason BW Diversified Large Cap Value Fund Class A|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LBWCX|Legg Mason BW Diversified Large Cap Value Fund Class C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LBWIX|Legg Mason BW Diversified Large Cap Value Fund Class I|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LCAAX|Lord Abbett Calibrated Large Cap Value Fd Cl A|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LCACX|Lord Abbett Calibrated Large Cap Value Fd Cl C|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LCAFX|Lord Abbett Calibrated Large Cap Value Fd Cl F|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LCAIX|Lazard Capital Allocator Opportunistic Strategies Insti Shs|Lazard Asset Management|MF|Z|State Street Bank & Trust Company
LCAMX|Leader Short Term Bond Fd Cl A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
LCAOX|Lazard Capital Allocator Opportunistic Strategies Open Shs|Lazard Asset Management|MF|Z|State Street Bank & Trust Company
LCAQX|Lord Abbett Calibrated Large Cap Value Fd Cl R2|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LCARX|Lord Abbett Calibrated Large Cap Value Fd Cl R3|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LCATX|Leader Total Return Fd Cl A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
LCAXX|Western Asset Insti Cash Reserves Admin Shs|Legg Mason Funds|$S|A|State Street Bank & Trust Company
LCBDX|ClearBridge Tactical Dividend Income Fd IS|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LCBEX|ClearBridge Dividend Strategy Fund Class IS|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LCBGX|ClearBridge Mid Cap Growth Fund Cl A2|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LCBIX|ClearBridge Small Cap Value Fd IS|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LCBOX|ClearBridge Dividend Strategy Fund Class 1|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
LCBPX|Western Asset Corporate Bond Fund Class P|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
LCBSX|ClearBridge Select Fd FI|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LCBVX|ClearBridge Large Cap Value Fd R|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LCCAX|Columbia Fds Srs Tr I, Contrarian Core Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
LCCBX|Columbia Fds Srs Tr I, Contrarian Core Fund Class B|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
LCCCX|Columbia Fds Srs Tr I, Contrarian Core Fund Class C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
LCCIX|Leader Short-Term Bond Fund Institutional Class|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
LCCMX|Leader Short-Term Bond Fund Investor Class|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
LCCTX|Leader Total Return Fd Cl C|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
LCCXX|Lord Abbett U.S. Government Securities Money Market Fund, Inc. Class C|Lord Abbett Family of Funds|$$|G|State Street Bank & Trust Company
LCDAX|Lord Abbett Emerging Markets Corporate Debt Fund Cl A|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LCDFX|Lord Abbett Emerging Markets Corporate Debt Fund Cl F|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LCDIX|Lord Abbett Emerging Markets Corporate Debt Fund Cl I|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LCDQX|Lord Abbett Emerging Markets Corporate Debt Fund Cl R2|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LCDRX|Lord Abbett Emerging Markets Corporate Debt Fund Cl R3|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LCEAX|Invesco Diversified Dividend Funds Class A|Invesco Funds|MF|Z|AIM Advisors
LCECX|Pioneer Emerging Markets Local Currency Debt Fd Cl C|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
LCEDX|Invesco Diversified Dividend Funds Class B|Invesco Funds|MF|Z|AIM Advisors
LCEFX|Invesco Diversified Dividend Fund Cl R6|Invesco Funds|MS|Z|AIM Advisors
LCEIX|Invesco Diversified Dividend Fund Investor Class|Invesco Funds|MF|Z|AIM Advisors
LCEMX|Pioneer Emerging Markets Local Currency Debt Fd Cl A|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
LCEVX|Invesco Diversified Dividend Funds Class C|Invesco Funds|MF|Z|AIM Advisors
LCEYX|Invesco Diversified Dividend Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
LCFFX|Lord Abbett California Tax-Free Inc Fd - Cl F|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LCFIX|Lord Abbett California Tax-Free Income Fund Inc. Cl A|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LCFPX|Lord Abbett Convertible Fund Class P|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LCFRX|Lord Abbett Convertible Fd - Cl R3|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LCFYX|Lord Abbett Convertible Fund Class I|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LCGFX|WmBlair Large Cap Growth Fund Class I|Wm Blair Funds|MS|Z|State Street Bank & Trust Company
LCGNX|WmBlair Large Cap Growth Fund Class N|Wm Blair Funds|MS|Z|State Street Bank & Trust Company
LCGRX|Loomis Sayles Small Cap Growth Fd Retail Cl|Loomis Sayles Funds|MS|Z|State Street Bank & Trust Company
LCIAX|SEI Inst Inv Tr, Large Cap Index Fund Cl A|SEI Funds|MS|Z|SEI Investments Distribution Co.
LCIFX|ClearBridge Energy MLP Infrastructure Fd FI|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LCILX|Clearbridge Sustainability Fund Class IS|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LCISX|Clearbridge Sustainability Fund Class I|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LCLAX|ClearBridge Select Fund Cl A|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LCLCX|ClearBridge Select Fund Cl C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LCLIX|ClearBridge Large Cap Value Fd 1|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LCMAX|Driehaus Active Income Fund|Driehaus Capital Management LLC|MF|Z|UMB Fund Services
LCMCX|Leader Short Term Bond Fd Cl C|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
LCMIX|ClearBridge Mid Cap Growth Fd Cl IS|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LCMMX|Clearbridge Large Cap Growth Class O|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LCMNX|Miller Income Opportunity Trust Cl C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LCMRX|ClearBridge Mid Cap Growth Fd Cl R|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LCNIX|Lazard International Equity Concentrated Portfolio Institutional Shares|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
LCNOX|Lazard International Equity Concentrated Portfolio Open Shares|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
LCOAX|ClearBridge International Small Cap Fund Class A|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LCOCX|ClearBridge International Small Cap Fund Class C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LCOIX|ClearBridge International Small Cap Fund Class I|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
LCORX|Leuthold Core Investment Fund|Leuthold Funds|MF|Z|U.S. Bancorp Fund Services, LLC
LCPAX|Clearbridge Energy MLP Infrastructure Fund Class A|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LCPCX|Clearbridge Energy MLP Infrastructure Fund Class C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LCPIX|ClearBridge Energy MLP & Infrastructure Fd Cl I|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LCPSX|ClearBridge Energy MLP & Infrastructure Fd Cl IS|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LCRAX|Lord Abbett Core Fixed Income Fund Class A|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LCRBX|Lord Abbett Core Fixed Income Fund Class B|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LCRCX|Lord Abbett Core Fixed Income Fund Class C|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LCRFX|Lord Abbett Core Fixed Income Fd - Cl F|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LCRIX|Leuthold Core Investment Fund Inst Cl|Leuthold Funds|MF|Z|U.S. Bancorp Fund Services, LLC
LCRNX|ClearBridge International Small Cap A2|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LCRPX|Lord Abbett Core Fixed Income Fund Class P|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LCRQX|Lord Abbett Core Fixed Income Fd - Cl R2|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LCRRX|Lord Abbett Core Fixed Income Fd - Cl R3|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LCRXX|Western Asset Insti Cash Reserves Invs Shs|Legg Mason Funds|$S|A|State Street Bank & Trust Company
LCRYX|Lord Abbett Investment Trust Core Fixed Income Fund Class I|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LCSAX|LoCorr Long/Short Commodities Strategy Fd Cl A|LoCorr Investment Trust|MS|Z|U.S. Bancorp Fund Services, LLC
LCSCX|LoCorr Long/Short Commodities Strategy Fd Cl C|LoCorr Investment Trust|MS|Z|U.S. Bancorp Fund Services, LLC
LCSIX|LoCorr Long/Short Commodities Strategy Fd Cl I|LoCorr Investment Trust|MS|Z|U.S. Bancorp Fund Services, LLC
LCSSX|ClearBridge Select Fd IS|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LCSTX|Clearbridge Sustainability Fund Class FI|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LCTAX|Columbia AMT-Free Connecticut Intermediate Muni Bond Fund A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
LCTBX|Columbia AMT-Free Connecticut Intermediate Muni Bond Fund B|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
LCTCX|Columbia AMT-Free Connecticut Intermediate Muni Bond Fund C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
LCTIX|Leader Total Return Fund Institutional Shs|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
LCTRX|Leader Total Return Fund Investor Shares|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
LCYEX|Pioneer Emerging Markets Local Currency Debt Fd Cl Y|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
LDFAX|QS LM Dynamic Multi-Strategy Fund A|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LDFVX|Lord Abbett Fundamental Equity Fund Class A|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LDGAX|American Independence Laffer Dividend Growth Fd - Cl. A|American Independence Funds Trust II|MS|Z|UMB Fund Services
LDGCX|American Independence Laffer Dividend Growth Fd - Cl. C|American Independence Funds Trust II|MS|Z|UMB Fund Services
LDGIX|American Independence Laffer Dividend Growth Fd - Cl. I|American Independence Funds Trust II|MS|Z|UMB Fund Services
LDIFX|QS BFM Man Glb Div Fund IS|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LDIGX|QS Batterymarch Global Dividend CL FI|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LDIIX|QS LM Dynamic Multi-Strategy Fund I|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LDIVX|QS Batterymarch International Dividend CL IS|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LDLAX|Lord Abbett Investment Trust Short Duration Income Fd Cl C|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LDLFX|Lord Abbett Investment Trust Short Duration Income Fd Cl F|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LDLQX|Lord Abbett Inv Tr Short Duration Income Fund Cl R2|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LDLRX|Lord Abbett Inv Tr Short Duration Income Fund Cl R3|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LDMAX|Lord Abbett Developing Local Markets Fd - Cl A|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LDMBX|Lord Abbett Developing Local Markets Fund - Cl B|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LDMCX|Lord Abbett Developing Local Markets Fd - Cl C|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LDMFX|Lord Abbett Developing Local Mkts Fd - Cl F|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LDMIX|Lazard Developing Markets Equity Pft Inst Shs|Lazard Asset Management|MF|Z|State Street Bank & Trust Company
LDMOX|Lazard Developing Markets Equity Pft Open Shs|Lazard Asset Management|MF|Z|State Street Bank & Trust Company
LDMPX|Lord Abbett Developing Local Markets Fd - Cl P|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LDMQX|Lord Abbett Developing Local Mkts Fd - Cl R2|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LDMRX|Lord Abbett Developing Local Mkts Fd - Cl R3|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LDMYX|Lord Abbett Developing Local Markets Fd Cl I|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LDRAX|SEI Inst Inv Tr, Long Duration Fund Cl A|SEI Funds|MS|Z|SEI Investments Distribution Co.
LDSAX|Lord Abbett Investment Trust Diversified Equity Strategy Fund Class A|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LDSBX|Lord Abbett Investment Trust Diversified Equity Strategy Fund Class B|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LDSCX|Lord Abbett Investment trust Diversified Equity Strategy Fund Class C|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LDSFX|Lord Abbett Div Equity Strategy Fd - Cl F|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LDSQX|Lord Abbett Div Equity Strategy Fd - Cl R2|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LDSRX|Lord Abbett Div Equity Strategy Fd - Cl R3|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LDSYX|Lord Abbett Investment Trust Diversified Equity Strategy Fund Class I|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LDTRX|Morgan Stanley Limited Duration U.S. Government Trust Adv Cl|Morgan Stanley Dean Witter Funds|MF|Z|State Street Bank & Trust Company
LDYCX|QS LM Dynamic Multi-Strategy Fund C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LEAFX|Tea Leaf Long/Short Deep Value Fund- Class C|Tea Leaf Management Investment Trust|MS|Z|Mutual Shareholder Services, LLC
LEBOX|Leigh Baldwin Total Return Fund|Frank Funds|MS|Z|Mutual Shareholder Services, LLC
LEDCX|Lord Abbett Emerging Markets Corporate Debt Fund Cl C|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LEDIX|Lazard Emerging Markets Debt Portfolio Institutional Shares|Lazard Asset Management|MF|Z|State Street Bank & Trust Company
LEDOX|Lazard Emerging Markets Debt Portfolio Open Shares|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
LEFAX|Tea Leaf Long/Short Deep Value Fund- Class A|Tea Leaf Management Investment Trust|MS|Z|Mutual Shareholder Services, LLC
LEFIX|Tea Leaf Long/Short Deep Value Fund- Class I|Tea Leaf Management Investment Trust|MS|Z|Mutual Shareholder Services, LLC
LEGAX|Columbia Fds Srs Tr I, Large Cap Growth Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
LEGBX|Columbia Fds Srs Tr I, Large Cap Growth Fund Class B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
LEGCX|Columbia Fds Srs Tr I, Large Cap Growth Fund Class C|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
LEGNX|Voya GNMA Income Fund Class C|Voya Investment Management|MF|Z|Bank of New York
LEIBX|Federated Equity Income Fund, Inc. Class B|Federated Funds|MF|Z|State Street Bank & Trust Company
LEICX|Federated Equity Income Fund Class C Shares|Federated Funds|MF|Z|State Street Bank & Trust Company
LEIFX|Federated Equity Income Fund Class A Shares|Federated Funds|MF|Z|State Street Bank & Trust Company
LEIIX|Lazard Emerging Markets Income Portfolio Institutional Shares|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
LEINX|Voya GNMA Income Fund Class I|Voya Investment Management|MS|Z|Bank of New York
LEIOX|Lazard Emerging Markets Income Portfolio Open Shares|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
LEISX|Federated Equity Income Fd IS shs|Federated Funds|MF|Z|State Street Bank & Trust Company
LEMAX|Lord Abbett Emerging Markets Local Bond Fd Cl A|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LEMCX|Lord Abbett Emerging Markets Local Bond Fd Cl C|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LEMFX|Lord Abbett Emerging Markets Local Bond Fd Cl F|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LEMIX|Laudus Mondrian Emerging Markets Fd Investor Shs|Laudus Trust|MS|Z|State Street Bank & Trust Company
LEMLX|Lord Abbett Emerging Markets Local Bond Fd Cl I|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LEMNX|Laudus Mondrian Emerging Fd Insti Shs|Laudus Trust|MF|Z|State Street Bank & Trust Company
LEMQX|Lord Abbett Emerging Markets Local Bond Fd Cl R2|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LEMRX|Lord Abbett Emerging Markets Local Bond Fd Cl R3|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LEMSX|Laudus Mondrian Emerging Markets Fd Select Shs|Laudus Trust|MS|Z|State Street Bank & Trust Company
LEOAX|Loomis Sayles Emerging Markets Opportunities Fund Class A|Natixis Funds|MS|Z|State Street Bank & Trust Company
LEOCX|Loomis Sayles Emerging Markets Opportunities Fund Class C|Natixis Funds|MS|Z|State Street Bank & Trust Company
LEOIX|Lazard Enhanced Opportunities Portfolio Inst. Shares|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
LEONX|Loomis Sayles Emerging Markets Opportunities Fund Class N|Natixis Funds|MS|Z|State Street Bank & Trust Company
LEOOX|Lazard Enhanced Opportunities Portfolio Open Shares|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
LEOYX|Loomis Sayles Emerging Markets Opportunities Fund Class Y|Natixis Funds|MS|Z|State Street Bank & Trust Company
LEQAX|LoCorr Long/Short Equity Fund - Class A|LoCorr Investment Trust|MS|Z|U.S. Bancorp Fund Services, LLC
LEQCX|LoCorr Long/Short Equity Fund - Class C|LoCorr Investment Trust|MS|Z|U.S. Bancorp Fund Services, LLC
LEQIX|LoCorr Long/Short Equity Fund - Class I|LoCorr Investment Trust|MS|Z|U.S. Bancorp Fund Services, LLC
LETIX|Lazard Explorer Total Return Portfolio Institutional Shares|Lazard Asset Management|MF|Z|State Street Bank & Trust Company
LETOX|Lazard Explorer Total Return Portfolio Open Shs|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
LETRX|Voya Russia Fund Class A|Voya Investment Management|MF|Z|Bank of New York
LEVIX|Lazard US Equity Concentrated Portfolio Institutional Shares|Lazard Asset Management|MF|Z|State Street Bank & Trust Company
LEVOX|Lazard US Equity Concentrated Portfolio Open Shares|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
LEXBX|Voya GNMA Income Fund Class B|Voya Investment Management|MF|Z|Bank of New York
LEXCX|Voya Corporate Leaders Trust Series B|Voya Investment Management|MS|Z|Bank of New York
LEXMX|Voya Global Natural Resources Fund Class A|Voya Investment Management|MF|Z|Bank of New York
LEXNX|Voya GNMA Income Fund Class A|Voya Investment Management|MF|Z|Bank of New York
LFAXX|Western Asset Institutional Tax Free Reserves Admin Shs|Legg Mason Funds|$S|X|State Street Bank & Trust Company
LFCAX|Van Eck Long/Flat Commodity Index Fd Class A|Van Eck Funds|MS|Z|State Street Bank & Trust Company
LFCIX|Van Eck Long/Flat Commodity Index Fd Class I|Van Eck Funds|MS|Z|State Street Bank & Trust Company
LFCYX|Van Eck Long/Flat Commodity Index Fd Class Y|Van Eck Funds|MS|Z|State Street Bank & Trust Company
LFEAX|MFS Lifetime 2035 Fd Cl A|MFS Investment Management|MS|Z|State Street Bank & Trust Company
LFEBX|MFS Lifetime 2035 Fd Cl B|MFS Investment Management|MS|Z|State Street Bank & Trust Company
LFECX|MFS Lifetime 2035 Fd Cl C|MFS Investment Management|MS|Z|State Street Bank & Trust Company
LFEDX|MFS Lifetime 2035 Fd Cl I|MFS Investment Management|MS|Z|State Street Bank & Trust Company
LFEIX|Federated Equity Income Fund Inc. F Shares|Federated Funds|MF|Z|State Street Bank & Trust Company
LFERX|MFS Lifetime 2035 Fd Cl R1|MFS Investment Management|MS|Z|State Street Bank & Trust Company
LFESX|MFS Lifetime 2035 Fd Cl R2|MFS Investment Management|MS|Z|State Street Bank & Trust Company
LFETX|MFS Lifetime 2035 Fd Cl R3|MFS Investment Management|MS|Z|State Street Bank & Trust Company
LFEUX|MFS Lifetime 2035 Fd Cl R4|MFS Investment Management|MS|Z|State Street Bank & Trust Company
LFFBX|Columbia Acorn Tr, Acorn International Select Fd Cl B|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
LFFCX|Columbia Acorn Tr, Acorn International Select Fd Cl C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
LFIAX|MFS Lifetime 2055 Fd Cl A|MFS Investment Management|MS|Z|State Street Bank & Trust Company
LFIBX|MFS Lifetime 2055 Fd Cl B|MFS Investment Management|MS|Z|State Street Bank & Trust Company
LFICX|MFS Lifetime 2055 Fd Cl C|MFS Investment Management|MS|Z|State Street Bank & Trust Company
LFIIX|MFS Lifetime 2055 Fd Cl I|MFS Investment Management|MS|Z|State Street Bank & Trust Company
LFIRX|MFS Lifetime 2055 Fd Cl R1|MFS Investment Management|MS|Z|State Street Bank & Trust Company
LFISX|MFS Lifetime 2055 Fd Cl R2|MFS Investment Management|MS|Z|State Street Bank & Trust Company
LFITX|MFS Lifetime 2055 Fd Cl R3|MFS Investment Management|MS|Z|State Street Bank & Trust Company
LFIUX|MFS Lifetime 2055 Fd Cl R4|MFS Investment Management|MS|Z|State Street Bank & Trust Company
LFMAX|LoCorr Managed Futures Strategy Fund Class A|LoCorr Investment Trust|MS|Z|U.S. Bancorp Fund Services, LLC
LFMCX|LoCorr Managed Futures Strategy Fund Class C|LoCorr Investment Trust|MS|Z|U.S. Bancorp Fund Services, LLC
LFMIX|LoCorr Managed Futures Strategy Fund Class I|LoCorr Investment Trust|MS|Z|U.S. Bancorp Fund Services, LLC
LFRAX|Lord Abbett Inv Tr, Lord Abbett Floating Rate Fd - Cl A|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LFRFX|Lord Abbett Inv Tr, Lord Abbett Floating Rate Fd - Cl F|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LFRIX|Lord Abbett Inv Tr, Lord Abbett Floating Rate Fd - Cl I|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LFRRX|Lord Abbett Inv Tr, Lord Abbett Floating Rate Fd - Cl R2|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LFSXX|Western Asset CA Tax Free Money Market Service Shs|Legg Mason Funds|$S|X|State Street Bank & Trust Company
LFTBX|MFS Lifetime 2015 Fd Cl B|MFS Investment Management|MS|Z|State Street Bank & Trust Company
LFTCX|MFS Lifetime 2015 Fd Cl C|MFS Investment Management|MS|Z|State Street Bank & Trust Company
LFTDX|MFS Lifetime 2015 Fd Cl A|MFS Investment Management|MS|Z|State Street Bank & Trust Company
LFTIX|MFS Lifetime 2015 Fd Cl I|MFS Investment Management|MS|Z|State Street Bank & Trust Company
LFTRX|MFS Lifetime 2015 Fd Cl R1|MFS Investment Management|MS|Z|State Street Bank & Trust Company
LFTSX|MFS Lifetime 2015 Fd Cl R2|MFS Investment Management|MS|Z|State Street Bank & Trust Company
LFTTX|MFS Lifetime 2015 Fd Cl R3|MFS Investment Management|MS|Z|State Street Bank & Trust Company
LFTUX|MFS Lifetime 2015 Fd Cl R4|MFS Investment Management|MS|Z|State Street Bank & Trust Company
LGASX|ClearBridge Special Investment Cl FI|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
LGAXX|Western Asset Insti Govt Reserves Admin Shs|Legg Mason Funds|$S|G|State Street Bank & Trust Company
LGBAX|Leader Global Bond Fund - A Shares|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
LGBBX|Loomis Sayles Investment Grade Bond Fund Class B|Natixis Funds|MS|Z|State Street Bank & Trust Company
LGBCX|Loomis Sayles Investment Grade Bond Fund Class C|Loomis Sayles Funds|MF|Z|State Street Bank & Trust Company
LGBIX|Leader Global Bond Fund - Institutional Shares|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
LGBMX|Leader Global Bond Fund - Investor Shares|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
LGBNX|Loomis Sayles Investment Grade Bond Fd Cl N (Tr II)|Loomis Sayles Funds|MS|Z|State Street Bank & Trust Company
LGCBX|Leader Global Bond Fund - C Shares|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
LGEMX|QS Batterymarch Emerging Markets I|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LGEYX|Lord Abbett Multi-Asset Global Opportunity Fund- Class I|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LGFEX|QS BFM International Equity Fund FI|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
LGFMX|QS Batterymarch Emerging Markets FI|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LGGAX|ClearBridge Global Growth Trust Cl A|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LGIEX|QS BFM International Equity Fund I|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LGIIX|Leuthold Global Industries Fund Institutional Class|Leuthold Funds|MS|Z|U.S. Bancorp Fund Services, LLC
LGILX|Laudus Growth Investors U.S. Large Cap Growth Fd|Laudus Trust|MF|Z|State Street Bank & Trust Company
LGINX|Leuthold Global Industries Fund Retail Class|Leuthold Funds|MS|Z|U.S. Bancorp Fund Services, LLC
LGIQX|Lord Abbett Multi-Asset Growth Fund- Class R2|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LGIRX|Lord Abbett Multi-Asset Growth Fund- Class R3|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LGLAX|Lord Abbett Growth Leaders Fd Cl A|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LGLCX|Lord Abbett Growth Leaders Fd Cl C|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LGLFX|Lord Abbett Growth Leaders Fd Cl F|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LGLIX|Lord Abbett Growth Leaders Fd Cl I|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LGLQX|Lord Abbett Growth Leaders Fd Cl R2|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LGLRX|Lord Abbett Growth Leaders Fd Cl R3|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LGMAX|Loomis Sayles Global Equity and Income Fund Class A|Natixis Funds|MS|Z|State Street Bank & Trust Company
LGMCX|Loomis Sayles Global Equity and Income Fund Class C|Natixis Funds|MS|Z|State Street Bank & Trust Company
LGMSX|QS Batterymarch Emerging Markets IS|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LGMXX|Western Asset Government Reserve Fund Class N|Legg Mason Funds|$S|G|State Street Bank & Trust Company
LGNGX|Logan Capital Large Cap Growth Fd Inst Cl|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
LGNHX|Logan Capital Large Cap Growth Fd Inv Cl|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
LGNMX|Logan Capital Long/Short Fd Inv Cl|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
LGOAX|Legg Mason Opportunity Trust Cl A|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LGOCX|Legg Mason BW Global Opportunities Bond Fund Class C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LGOFX|Lord Abbett Growth Opportunities Fund - Cl F|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LGOPX|Lord Abbett Growth Opportunities Fund Class P|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LGOQX|Lord Abbett Growth Opportunities Fd - Cl R2|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LGORX|Lord Abbett Growth Opportunities Fd - Cl R3|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LGPIX|Large Cap Growth ProFund Investor|ProFunds|MF|Z|Citi Fund Services
LGPSX|Large Cap Growth ProFund Service|ProFunds|MS|Z|Citi Fund Services
LGQUX|QS Batterymarch Global Equity Fund R1|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LGRBX|Loomis Sayles Growth Fund Class B|Natixis Funds|MS|Z|State Street Bank & Trust Company
LGRCX|Loomis Sayles Growth Fund Class C|Natixis Funds|MS|Z|State Street Bank & Trust Company
LGRNX|Loomis Sayles Growth Fd Cl N (Tr II)|Loomis Sayles Funds|MS|Z|State Street Bank & Trust Company
LGRRX|Loomis Sayles Funds - Growth Fund Class A (Trust II)|Loomis Sayles Funds|MS|Z|State Street Bank & Trust Company
LGSCX|QS BFM U.S. Small Cap Equity Fund FI|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LGSTX|Western Asset Short-Term Yield Fund IS|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LGSXX|Western Asset Government Reserve Fund Service Class|Legg Mason Funds|$S|G|State Street Bank & Trust Company
LGSYX|Western Asset Short-Term Yield Fund FI|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LGVAX|ClearBridge Value Trust Cl A|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LGXFX|Lord Abbett Multi-Asset Growth Fund- Class F|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LHGAX|American Beacon Holland Large Cap Growth Fd A Cl|American Beacon Funds|MS|Z|State Street Bank & Trust Company
LHGCX|American Beacon Holland Large Cap Growth Fd C Cl|American Beacon Funds|MS|Z|State Street Bank & Trust Company
LHGFX|American Beacon Holland Large Cap Growth Fd Inv Cl|American Beacon Funds|MS|Z|State Street Bank & Trust Company
LHGIX|American Beacon Holland Large Cap Growth Fd Inst Cl|American Beacon Funds|MS|Z|State Street Bank & Trust Company
LHGYX|American Beacon Holland Large Cap Growth Y Cl|American Beacon Funds|MS|Z|State Street Bank & Trust Company
LHIAX|Columbia Fds Srs Tr I, Columbia High Yield Municipals Fund Cl A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
LHMIX|Western Asset Massachusettes Municipals Fund Class I|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LHMSX|Little Harbor MultiStrategy Composite Fund|Little Harbor Advisors|MS|Z|UMB Fund Services
LHVAX|Linde Hansen Contrarian Value Fd Cl A|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
LHVCX|Linde Hansen Contrarian Value Fd Cl C|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
LHVIX|Linde Hansen Contrarian Value Fd Cl I|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
LHYAX|Lord Abbett Investment Trust Lord Abbett High Yield Fund Class A|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LHYBX|Lord Abbett High Yield Fd Cl B|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LHYCX|Lord Abbett High Yield Fd Cl C|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LHYFX|Lord Abbett High Yield Fd - Cl F|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LHYPX|Lord Abbett Investment Trust High Yield Fund Class P|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LHYQX|Lord Abbett High Yield Fd - Cl R2|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LHYRX|Lord Abbett High Yield Fd - Cl R3|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LIABX|Columbia Acorn Tr, Acorn International Fd Cl B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
LIACX|Columbia Acorn Tr, Acorn Fd Cl C|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
LIBAX|Columbia Fds Srs Tr I, Intermediate Bond Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
LIBBX|Columbia Fds Srs Tr I, Intermediate Bond Fund Class B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
LIBCX|Columbia Fds Srs Tr I, Intermediate Bond Fund Class C|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
LIBIX|BlackRock LifePath Index 2025 Port Insti Shs|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LIBKX|BlackRock LifePath Index 2025 Port Cl K Shs|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LIBXX|Federated Liberty U.S. Government Money Market Fund Class B Shs|Federated Funds|$$|G|State Street Bank & Trust Company
LICAX|Lord Abbett International Core Equity Fd Cl A|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LICBX|Lord Abbett International Core Equity Fund Cl B|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LICCX|Lord Abbett International Core Equity Fund Cl C|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LICFX|Lord Abbett Intl Core Equity Fd - Cl F|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LICPX|Lord Abbett International Core Equity Fund Cl P|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LICQX|Lord Abbett Intl Core Equity Fd - Cl R2|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LICRX|Lord Abbett Intl Core Equity Fd - Cl R3|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LICYX|Lord Abbett International Core Equity Fund Cl I|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LIDAX|Lord Abbett International Dividend Income Fd Cl A|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LIDCX|Lord Abbett International Dividend Income Fd Cl C|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LIDFX|Lord Abbett International Dividend Income Fd Cl F|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LIDRX|Lord Abbett International Dividend Income Fd Cl R2|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LIEFX|Laudus Mondrian International Equity Fund Select Shs|Laudus Trust|MS|Z|State Street Bank & Trust Company
LIEIX|Laudus Mondrian International Equity Fund Insti Shs|Laudus Trust|MS|Z|State Street Bank & Trust Company
LIEQX|Laudus Mondrian International Equity Fund Investor Shs|Laudus Trust|MS|Z|State Street Bank & Trust Company
LIESX|QS BFM International Equity Fund IS|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LIFAX|Lord Abbett Inflation Focused Fd Cl A|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LIFCX|Lord Abbett Inflation Focused Fd Cl C|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LIFFX|Lord Abbett Inflation Focused Fd Cl F|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LIFIX|Lord Abbett Inflation Focused Fd Cl I|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LIFNX|Laudus Mondrian International Government Fixed Income Fund|Laudus Trust|MF|Z|State Street Bank & Trust Company
LIFQX|Lord Abbett Inflation Focused Fd Cl R2|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LIFRX|Lord Abbett Inflation Focused Fd Cl R3|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LIGAX|Loomis Sayles Investment Grade Bond Fund Admin Class|Loomis Sayles Funds|MS|Z|State Street Bank & Trust Company
LIGFX|Lord Abbett Multi-Asset Income Fund- Class F|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LIGQX|Lord Abbett Multi-Asset Income Fund- Class R2|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LIGRX|Loomis Sayles Funds - Investment Grade Bond Fund Class A (Trust II)|Loomis Sayles Funds|MF|Z|State Street Bank & Trust Company
LIHAX|BlackRock LifePath Index 2045 Port Inv A Shs|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LIHIX|BlackRock LifePath Index 2045 Port Insti Cl|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LIHKX|BlackRock LifePath Index 2045 Port Cl K Shs|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LIIAX|Columbia Corporate Income Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
LIJAX|BlackRock LifePath Index 2035 Port Inv A Shs|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LIJIX|BlackRock LifePath Index 2035 Port Insti Cl|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LIJKX|BlackRock LifePath Index 2035 Port Cl K Shs|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LIKAX|BlackRock LifePath Index 2040 Port Inv A Shs|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LIKIX|BlackRock LifePath Index 2040 Port Insti Cl|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LIKKX|BlackRock LifePath Index 2040 Port Cl K Shs|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LILAX|BlackRock LifePath Index 2025 Port Inv A Shs|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LIMAX|Lateef Fund Class A|FundVantage|MS|Z|BNY Mellon Asset Servicing
LIMCX|Lateef Fund Class C|FundVantage|MS|Z|BNY Mellon Asset Servicing
LIMIX|Lateef Fund Class I|FundVantage|MS|Z|BNY Mellon Asset Servicing
LIMKX|BlackRock LifePath Index 2020 Port Cl K Shs|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LINAX|BlackRock LifePath Index 2030 Port Inv A Shs|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LINBX|Lord Abbett Securities Trust International Opportunities Fund Class B|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LINCX|Lord Abbett Securities Trust International Opportunities Fund Class C|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LINFX|Lord Abbett Intl Opportunities Fd - Cl F|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LINIX|BlackRock LifePath Index 2030 Port Insti Shs|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LINJX|Lord Abbett NJ Tax-Free Income Cl I|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LINKX|BlackRock LifePath Index 2030 Port Cl K Shs|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LINPX|Lord Abbett Securities Trust International Opportunities Fund Class P|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LINQX|Lord Abbett Intl Opportunities Fd - Cl R2|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LINRX|Lord Abbett Intl Opportunities Fd - Cl R3|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LINYX|Lord Abbett Securities Trust International Opportunities Fund Cl I|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LIOCX|Legg Mason BW International Opportunities Bond Fund Class C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LIONX|Issachar Fund Class N|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
LIORX|ClearBridge International Value Fund Class R|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LIOTX|Issachar Fund Class I|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
LIPAX|BlackRock LifePath Index 2050 Port Inv A Shs|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LIPIX|BlackRock LifePath Index 2050 Port Insti Shs|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LIPKX|BlackRock LifePath Index 2050 Port Cl K Shs|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LIPRX|Loomis Sayles Inflation Protected Securities Fund Retail Cl|Loomis Sayles Funds|MS|Z|State Street Bank & Trust Company
LIQAX|BlackRock LifePath Index 2020 Port Inv A Shs|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LIQIX|BlackRock LifePath Index 2020 Port Insti Shs|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LIRAX|BlackRock LifePath Index Retirement Port Inv A Shs|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LIRIX|BlackRock LifePath Index Retirement Port Insti Cl|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LIRKX|BlackRock LifePath Index Retirement Port Cl K Shs|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LIRRX|Lord Abbett International Dividend Income Fd Cl R3|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LISAX|Lord Abbett Intermediate Tax-Free Fund Class A|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LISBX|Lord Abbett Intermediate Tax-Free Fund Class B|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LISCX|Lord Abbett Intermediate Tax-Free Fund Class C|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LISDX|Lord Abbett Short Duration Tax Free Fund Class I|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LISFX|Lord Abbett Intermediate Tax-Free Fd - Cl F|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LISIX|Lazard International Strategic Equity Ptf Insti Shs|Lazard Asset Management|MF|Z|State Street Bank & Trust Company
LISOX|Lazard International Strategic Equity Ptf Open Shares|Lazard Asset Management|MF|Z|State Street Bank & Trust Company
LISPX|Lord Abbett Intermediate Tax-Free Fund Class P|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LITAX|Columbia AMT-Free Intermediate Muni Bond Fund A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
LITBX|Columbia AMT-Free Intermediate Muni Bond Fund B|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
LITCX|Columbia AMT-Free Intermediate Muni Bond Fund C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
LITIX|Lazard Global Realty Equity Portfolio Institutional Shares|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
LITOX|Lazard Global Realty Equity Portfolio Open Shares|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
LIVAX|BlackRock LifePath Index 2055 Port Inv A Shs|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LIVIX|BlackRock LifePath Index 2055 Port Insti Shs|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LIVKX|BlackRock LifePath Index 2055 Port Cl K Shs|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LIVVX|ClearBridge Large Cap Value Fund R1|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LIXRX|Lord Abbett Multi-Asset Income Fund- Class R3|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LJMAX|LJM Preservation & Growth Fd Cl A|Two Roads Shared Trust|MS|Z|Gemini Fund Services, LLC
LJMCX|LJM Preservation & Growth Fd Cl C|Two Roads Shared Trust|MS|Z|Gemini Fund Services, LLC
LJMIX|LJM Preservation & Growth Fd Cl I|Two Roads Shared Trust|MS|Z|Gemini Fund Services, LLC
LKBAX|LKCM Balanced Fund|LKCM Funds|MS|Z|U.S. Bancorp Fund Services, LLC
LKBLX|LK Balanced Fund Inst Cl|Managed Portfolio Series|MS|Z|U.S. Bancorp Fund Services, LLC
LKEAX|LKCM Equity Fund Adviser Class|LKCM Funds|MS|Z|U.S. Bancorp Fund Services, LLC
LKEQX|LKCM Equity Fund Institutional|LKCM Funds|MF|Z|U.S. Bancorp Fund Services, LLC
LKFIX|LKCM Fixed Income Fund|LKCM Funds|MF|Z|U.S. Bancorp Fund Services, LLC
LKSAX|LKCM Small Cap Equity Fund Adviser Class|LKCM Funds|MS|Z|U.S. Bancorp Fund Services, LLC
LKSCX|LKCM Small Cap Equity Fund Institutional|LKCM Funds|MF|Z|U.S. Bancorp Fund Services, LLC
LKSDX|LKCM Small-Mid Cap Equity Fd Adv Cl|LKCM Funds|MS|Z|U.S. Bancorp Fund Services, LLC
LKSMX|LKCM Small-Mid Cap Equity Fd Insti Cl|LKCM Funds|MS|Z|U.S. Bancorp Fund Services, LLC
LLAIX|QS Legg Mason Lifestyle Alloc 70% I|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LLARX|QS Legg Mason Lifestyle Allocation 50% Cl R|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LLAXX|Western Asset Liquid Reserves Class A|Legg Mason Funds|$S|G|State Street Bank & Trust Company
LLBXX|Western Asset Liquid Reserves Class B|Legg Mason Funds|$S|G|State Street Bank & Trust Company
LLDYX|Lord Abbett Inv Tr. Short Duration Income Fd Cl I|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LLGLX|Longleaf Partners Global Fund|Longleaf Partners Funds|MS|Z|BNY Mellon Asset Servicing
LLINX|Longleaf Partners International Fund|Longleaf Partners Funds|MF|Z|BNY Mellon Asset Servicing
LLLRX|QS Legg Mason Lifestyle Allocation 85% Cl R|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LLMRX|QS Legg Mason Lifestyle Allocation 70% Cl R|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LLPFX|Longleaf Partners Fund|Longleaf Partners Funds|MF|Z|BNY Mellon Asset Servicing
LLRXX|Western Asset Insti Liquid Reserves Invs Shs|Legg Mason Funds|$S|A|State Street Bank & Trust Company
LLSCX|Longleaf Partners Small Cap Fund|Longleaf Partners Funds|MF|Z|BNY Mellon Asset Servicing
LLSIX|Lazard Fundamental Long/Short Portfolio Institutional Shares|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
LLSOX|Lazard Fundamental Long/Short Portfolio Open Shares|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
LLTBX|Lord Abbett Investment Trust Short Duration Income Fd Cl B|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LLVAX|Legg Mason BW Diversified Large Cap Value Fd A2|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMAMX|Legg Mason BW Alternative Credit Fd Cl IS|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMANX|Legg Mason BW Alternative Credit Fd Cl I|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMAOX|Legg Mason BW Alternative Credit Fd Cl FI|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMAPX|Legg Mason BW Alternative Credit Fd Cl A|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMAQX|Legg Mason BW Alternative Credit Fd Cl C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMARX|ClearBridge Special Investment Cl R|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMASX|ClearBridge Special Investment Cl C|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
LMAXX|Western Asset Insti AMT Free Muni Money Market Admin Shs|Legg Mason Funds|$S|X|State Street Bank & Trust Company
LMBAX|QS BFM U.S. Small Cap Equity Fund A|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMBBX|LM BW Dynamic Large Cap Value Fund Class C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMBCX|QS BFM U.S. Small Cap Equity Fund C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMBEX|LM BW Dynamic Large Cap Value Fund Class I|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMBGX|LM BW Dynamic Large Cap Value Fund Class IS|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMBHX|LM BW Dynamic Large Cap Value Fund Class R|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMBJX|LM BW Dynamic Large Cap Value Fund Class A|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMBMX|QS BFM U.S. Small Cap Equity Fund IS|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMBRX|QS BFM U.S. Small Cap Equity Fund R|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMCAX|LM Capital Opportunistic Bond Fund- Retirement Class|Advisors' Inner Circle Fund II|MS|Z|SEI Investments Distribution Co.
LMCBX|Lord Abbett Mid Cap Stock Fd Cl B|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LMCCX|Lord Abbett Mid Cap Stock Fd Cl C|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LMCFX|Lord Abbett Mid Cap Stock Fd Cl F|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LMCIX|Lord Abbett AMT Free Municipal Bond Fund Class I|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LMCJX|Miller Income Opportunity Trust Cl A|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMCKX|Miller Income Opportunity Trust Cl FI|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMCLX|Miller Income Opportunity Trust Cl I|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMCMX|Miller Income Opportunity Trust Cl IS|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMCOX|LM Capital Opportunistic Bond Fund- Institutional Class|Advisors' Inner Circle Fund II|MS|Z|SEI Investments Distribution Co.
LMCPX|Lord Abbett Mid Cap Stock Fd Cl P|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LMCQX|Lord Abbett Mid Cap Stock Fd Cl R2|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LMCRX|Lord Abbett Mid Cap Stock Fd Cl R3|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LMCUX|Western Asset California Municipals Fund Class I|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
LMCYX|Lord Abbett Mid Cap Stock Fd Cl I|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LMDRX|QS Legg Mason Dynamic Multi-Strategy Cl R|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMEAX|QS BFM International Equity Fund A|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMECX|Western Asset SMASh Series EC Fund|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
LMEIX|QS Legg Mason Lifestyle Alloc 50% I|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMEMX|QS Batterymarch Emerging Markets C|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
LMESX|ClearBridge Appreciation Fund Class IS|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
LMFFX|Federated Municipal Securities Fund - F|Federated Funds|MS|Z|Bank of New York
LMGAX|Lord Abbett Research Fund Inc. Lord Abbett Growth Opportunities Fund C|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LMGBX|Lord Abbett Research Fd Inc. Lord Abbett Growth Opportunities Fd Cl B|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LMGCX|Lord Abbett Research Fd Inc. Lord Abbett Growth Opportunities Fd Cl C|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LMGDX|Laudus Mondrian Global Government Fixed Income Fund|Laudus Trust|MS|Z|State Street Bank & Trust Company
LMGEX|QS BFM International Equity Fund C|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
LMGFX|ClearBridge Global Growth Trust Cl FI|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
LMGIX|QS Legg Mason Lifestyle Alloc 30% I|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMGNX|ClearBridge Global Growth Trust Cl I|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
LMGRX|ClearBridge Global Growth Trust Cl R|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMGTX|ClearBridge Global Growth Trust Cl C|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
LMGYX|Lord Abbett Growth Opportunities Fund Class I|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LMHIX|Western Asset Municipal High Income Fund Class I|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
LMIAX|Columbia AMT-Free Massachusetts Intermediate Muni Bond Fund A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
LMIBX|Columbia AMT-Free Massachusetts Intermediate Muni Bond Fund B|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
LMICX|Columbia AMT-Free Massachusetts Intermediate Muni Bond Fund C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
LMIIX|Western Asset Intermediate Maturity NY Municipals Fund Class I Class I|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
LMIRX|QS BFM International Equity Fund R|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMISX|QS BFM U.S. Large Cap Equity Fund IS|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMIYX|Lord Abbett Securities Trust Micro-Cap Growth Fund Class I|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LMLCX|Western Asset SMASh Series C Fund|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
LMLRX|QS Legg Mason Lifestyle Allocation 30% CL R|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMLSX|ClearBridge Large Cap Value Fund Class IS|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMMCX|1919 Maryland Tax-Free Income Fund Cl C|Trust for Advised Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
LMMDX|1919 Maryland Tax-Free Income Fund Cl A|Trust for Advised Portfolios|MF|Z|U.S. Bancorp Fund Services, LLC
LMMIX|1919 Maryland Tax-Free Income Fund Cl I|Trust for Advised Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
LMMRX|ClearBridge Dividend Strategy Fund Class R|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMNOX|Legg Mason Opportunity Trust Cl I|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
LMNSX|ClearBridge Special Investment Cl I|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
LMNVX|Legg Mason Capital Management Value Trust Cl I|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
LMOFX|Legg Mason Opportunity Trust Cl FI|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
LMOIX|ClearBridge Small Cap Growth Fund Class IS|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
LMOOX|Western Asset Oregon Municipal Fund Class I|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMOPX|Legg Mason Opportunity Trust Cl C|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
LMORX|Legg Mason Opportunity Trust Cl R|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMOTX|Legg Mason BW International Opportunities Bond Fd Cl IS|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMPEX|QS Batterymarch Global Equity Fund 1|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMPFX|ClearBridge Aggressive Growth Fund Class C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMPGX|ClearBridge Large Cap Growth Fd FI|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMPIX|ClearBridge Appreciation Fd Cl FI|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMPLX|ClearBridge Large Cap Growth Fd R|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMPMX|ClearBridge Small Cap Growth Fd Cl 1|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMPOX|ClearBridge Small Cap Growth Fd Cl R|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
LMPPX|ClearBridge Appreciation Fund Cl R|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
LMPRX|ClearBridge Aggressive Growth Fd Cl R|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMPSX|ClearBridge Small Cap Growth Fd Cl FI|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMQSX|QS Batterymarch Global Dividend Fund Class A2|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMRAX|QS Batterymarch Emerging Markets A|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMREX|ClearBridge Mid Cap Core Fd Cl R|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMRIX|1919 Financial Services Fund Cl I|Trust for Advised Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
LMRNX|1919 Socially Responsive Balanced Fund Class I|Trust for Advised Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
LMSAX|ClearBridge Special Investment Cl A|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMSBX|Federated Municipal Securities Fund, Inc. B Class|Federated Funds|MF|Z|Bank of New York
LMSCX|Federated Municipal Securities Fund, Inc. C Class|Federated Funds|MS|Z|Bank of New York
LMSFX|Federated Municipal Securities Fund, Inc. Class A|Federated Funds|MF|Z|Bank of New York
LMSIX|QS BFM U.S. Small Cap Equity Fund I|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
LMSMX|Western Asset SMASh Series M Fund|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
LMTAX|Invesco Limited Maturity Treasury Fund Class A|Invesco Funds|MF|Z|AIM Advisors
LMTIX|QS BFM U.S. Large Cap Equity Fund I|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMTYX|Invesco Limited Maturity Treasury Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
LMUAX|LoCorr Multi-Strategy Fund- Class A|LoCorr Investment Trust|MS|Z|U.S. Bancorp Fund Services, LLC
LMUCX|LoCorr Multi-Strategy Fund- Class C|LoCorr Investment Trust|MS|Z|U.S. Bancorp Fund Services, LLC
LMUGX|QS BFM U.S. Large Cap Equity Fund C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMUIX|LoCorr Multi-Strategy Fund- Class I|LoCorr Investment Trust|MS|Z|U.S. Bancorp Fund Services, LLC
LMUOX|QS BFM U.S. Large Cap Equity Fund R|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMUPX|QS BFM U.S. Large Cap Equity Fund A|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMUSX|QS BFM U.S. Large Cap Equity Fund FI|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMVFX|ClearBridge Value Trust Cl Cl FI|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
LMVRX|ClearBridge Value Trust Cl R|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMVTX|ClearBridge Value Trust Cl C|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
LMVYX|Lord Abbett Securities Trust Micro-Cap Value Fund Class I|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LMWDX|Western Asset Emerging Market Debt Fund Class FI|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMYIX|Legg Mason BW Global High Yield Fd I|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LMZIX|Legg Mason BW Global High Yield Fd IS|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LNAXX|Western Asset NY Tax Free Money Market Fd Cl A|Legg Mason Funds|$S|X|State Street Bank & Trust Company
LNGZX|Columbia Fds Srs Tr I, Greater China Fd Cl Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
LNJFX|Lord Abbett New Jersey Tax-Free Inc Fd - Cl F|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LNJIX|Western Asset New Jersey Municipals Fund Class I|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
LNSXX|Western Asset NY Tax Free Money Market Service Shs|Legg Mason Funds|$S|X|State Street Bank & Trust Company
LNYAX|Columbia AMT-Free New York Intermediate Muni Bond Fund A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
LNYBX|Columbia AMT-Free New York Intermediate Muni Bond Fund B|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
LNYCX|Columbia AMT-Free New York Intermediate Muni Bond Fund C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
LNYFX|Lord Abbett New York Tax-Free Inc Fd Cl F|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LOAXX|Western Asset CA Tax Free Money Market Fd Cl A|Legg Mason Funds|$S|X|State Street Bank & Trust Company
LOBAX|Legg Mason BW Global Opportunities Bond Fd A2|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LOGIX|Scharf Fund - Institutional Class|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
LOGOX|Scharf Balanced Opportunity Fund - Investor Class|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
LOGRX|Scharf Fund - Retail Class|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
LOGSX|Live Oak Health Sciences Fund|Oak Associates Funds|MF|Z|Alps Distributors, Inc.
LOMAX|Edgar Lomax Value Fd|Advisors Series Trust|MF|Z|U.S. Bancorp Fund Services, LLC
LOMMX|CGM Mutual Fund (Capital Growth Management)|Capital Growth Management|MF|Z|State Street Bank & Trust Company
LONAX|Longboard Long/Short Fund- Class A|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
LONGX|Longboard Long/Short Fund- Class I|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
LOTAX|LoCorr Market Trend Fund - Class A|LoCorr Investment Trust|MS|Z|U.S. Bancorp Fund Services, LLC
LOTCX|LoCorr Market Trend Fund - Class C|LoCorr Investment Trust|MS|Z|U.S. Bancorp Fund Services, LLC
LOTIX|LoCorr Market Trend Fund - Class I|LoCorr Investment Trust|MS|Z|U.S. Bancorp Fund Services, LLC
LOVIX|Lee Financial Tactical Fund|Lee Financial Mutual Fund, Inc.|MF|Z|Confluence Technologies
LPAUX|Larkin Point Equity Preservation Fund Class A|Two Roads Shared Trust|MS|Z|Gemini Fund Services, LLC
LPBAX|BlackRock LifePath 2025 Portfolio Investor A|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LPBCX|BlackRock LifePath 2025 Portfolio Investor C|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LPBIX|BlackRock LifePath 2025 Portfolio Institutional|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LPBKX|BlackRock LifePath 2025 Portfolio Class K|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LPBRX|BlackRock LifePath 2025 Portfolio Class R|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LPCIX|Logan Circle Partners Core Plus I Class Shares|Advisors' Inner Circle Fund III|MS|Z|SEI Investments Distribution Co.
LPCKX|BlackRock LifePath 2040 Portfolio Investor C|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LPCMX|BlackRock LifePath 2020 Portfolio Investor C|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LPCNX|BlackRock LifePath 2030 Portfolio Investor C|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LPCPX|BlackRock LifePath 2050 Portfolio Investor C|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LPCRX|BlackRock LifePath Retirement Portfolio Investor C|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LPCUX|Larkin Point Equity Preservation Fund Class C|Two Roads Shared Trust|MS|Z|Gemini Fund Services, LLC
LPCXX|STIT Liquid Assets Portfolio Corp Cl|Invesco Funds|$S|A|AIM Advisors
LPCYX|Logan Circle Partners Core Plus R Class Shares|Advisors' Inner Circle Fund III|MS|Z|SEI Investments Distribution Co.
LPEAX|Listed Private Equity Plus Fd Cl A|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
LPECX|Listed Private Equity Plus Fd - Cl C|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
LPEFX|Financial Investors Tr, Listed Private Equity Fd Class A|Financial Investors Trust|MF|Z|Alps Distributors, Inc.
LPEIX|Financial Investors Tr, Listed Private Equity Fd Class I|Financial Investors Trust|MF|Z|Alps Distributors, Inc.
LPERX|Financial Investors Tr, Listed Private Equity Fd Class R|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
LPFCX|ALPS/Red Rocks Listed Private Equity Fund Cl C|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
LPHAX|BlackRock LifePath 2045 Portfolio Investor A|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LPHCX|BlackRock LifePath 2045 Portfolio Investor C|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LPHIX|BlackRock LifePath 2045 Portfolio Institutional|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LPHKX|BlackRock LifePath 2045 Portfolio Class K|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LPHRX|BlackRock LifePath 2045 Portfolio Class R|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LPIUX|Larkin Point Equity Preservation Fund Class I|Two Roads Shared Trust|MS|Z|Gemini Fund Services, LLC
LPIXX|TCG Liquidity Plus Government Money Market Fund - Institutional Shares|TCG Financial Services Trust|$S|A|Mutual Shareholder Services, LLC
LPJAX|BlackRock LifePath 2035 Portfolio Investor A|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LPJCX|BlackRock LifePath 2035 Portfolio Investor C|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LPJIX|BlackRock LifePath 2035 Portfolio Institutional|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LPJKX|BlackRock LifePath 2035 Portfolio Class K|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LPJRX|BlackRock LifePath Portfolio Class R|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LPLAX|Fortress Long/Short Credit Fund - Class A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
LPLCX|Fortress Long/Short Credit Fund - Class C|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
LPLIX|Fortress Long/Short Credit Fund - Investor Class|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
LPLRX|Fortress Long/Short Credit Fund - Class R|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
LPMIX|Logan Circle Partners Multi-Sector Fixed Income Fund I Class Shares|Advisors' Inner Circle Fund III|MS|Z|SEI Investments Distribution Co.
LPMRX|Logan Circle Partners Multi-Sector Fixed Income Fund R Class Shares|Advisors' Inner Circle Fund III|MS|Z|SEI Investments Distribution Co.
LPPIX|Western Asset Pennsylvania Municipals Fund Class I|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
LPRAX|BlackRock LifePath Retirement Portfolio Investor A|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LPRCX|BlackRock LifePath 2020 Portfolio Investor A|BlackRock Funds III|MF|Z|State Street Bank & Trust Company
LPRDX|BlackRock LifePath 2030 Portfolio Investor A|BlackRock Funds III|MF|Z|State Street Bank & Trust Company
LPREX|BlackRock LifePath 2040 Portfolio Investor A|BlackRock Funds III|MF|Z|State Street Bank & Trust Company
LPRFX|BlackRock LifePath 2050 Portfolio Investor A|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LPRKX|BlackRock LifePath 2040 Portfolio Class R|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LPRMX|BlackRock LifePath 2020 Portfolio Class R|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LPRNX|BlackRock LifePath 2030 Portfolio Class R|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LPRPX|BlackRock LifePath 2050 Portfolio Class R|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LPRRX|BlackRock LifePath Retirement Portfolio Class R|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LPRUX|Larkin Point Equity Preservation Fund Class R|Two Roads Shared Trust|MS|Z|Gemini Fund Services, LLC
LPSAX|BlackRock LifePath Retirement Portfolio Class K|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LPSCX|BlackRock LifePath 2020 Portfolio Class K|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LPSDX|BlackRock LifePath 2030 Portfolio Class K|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LPSFX|BlackRock LifePath 2040 Portfolio Class K|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LPSGX|BlackRock LifePath 2050 Portfolio Class K|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LPTAX|Permal Alternative Core Fund A|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LPTCX|Permal Alternative Core Fund C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LPTFX|Permal Alternative Core Fund FI|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LPTIX|Permal Alternative Core Fund I|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LPTSX|Permal Alternative Core Fund IS|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LPTXX|Western Asset Premium Tax Free Reserves|Legg Mason Funds|$S|X|State Street Bank & Trust Company
LPVAX|BlackRock LifePath 2055 Portfolio Investor A|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LPVCX|BlackRock LifePath 2055 Portfolio Investor C|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LPVIX|BlackRock LifePath 2055 Portfolio Institutional|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LPVKX|BlackRock LifePath 2055 Portfolio Class K|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LPVRX|BlackRock LifePath 2055 Portfolio Class R|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
LPVXX|STIT Liquid Assets Portfolio Private Investment Class|Invesco Funds|$S|A|AIM Advisors
LPYIX|Logan Circle Partners High Yield Fund I Class Shares|Advisors' Inner Circle Fund III|MS|Z|SEI Investments Distribution Co.
LPYRX|Logan Circle Partners High Yield Fund R Class Shares|Advisors' Inner Circle Fund III|MS|Z|SEI Investments Distribution Co.
LQLAX|Invesco Alternative Strategies Fund Cl A|Invesco Funds|MS|Z|AIM Advisors
LQLCX|Invesco Alternative Strategies Fund Cl C|Invesco Funds|MS|Z|AIM Advisors
LQLFX|Invesco Alternative Strategies Fund Cl R5|Invesco Funds|MS|Z|AIM Advisors
LQLRX|Invesco Alternative Strategies Fund Cl R|Invesco Funds|MS|Z|AIM Advisors
LQLSX|Invesco Alternative Strategies Fund Cl R6|Invesco Funds|MS|Z|AIM Advisors
LQLYX|Invesco Alternative Strategies Fund Cl Y|Invesco Funds|MS|Z|AIM Advisors
LQSXX|Western Asset Liquid Reserves Service Shs|Legg Mason Funds|$S|G|State Street Bank & Trust Company
LQTIX|LS Theta Fund Institutional Class|Investment Managers Series Trust|MF|Z|UMB Fund Services
LQTVX|LS Theta Fund Investor Class|Investment Managers Series Trust|MS|Z|UMB Fund Services
LRAXX|Western Asset Institutional Liquid Reserves Admin Shs|Legg Mason Funds|$S|G|State Street Bank & Trust Company
LRCAX|Pioneer Long/Short Opportunistic Credit Fund Cl A|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
LRCCX|Pioneer Long/Short Opportunistic Credit Fund Cl C|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
LRCYX|Pioneer Long/Short Opportunistic Credit Fund Cl Y|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
LREIX|Lazard US Realty Equity Port Insti Shs|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
LREOX|Lazard US Realty Equity Port Open Shs|Lazard Asset Management|MF|Z|State Street Bank & Trust Company
LRIIX|Lazard US Realty Income Port Insti Shs|Lazard Asset Management|MF|Z|State Street Bank & Trust Company
LRIOX|Lazard US Realty Income Port Open Shs|Lazard Asset Management|MF|Z|State Street Bank & Trust Company
LROAX|Legg Mason BW Absolute Return Opportunities Fund Class A|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LROCX|Legg Mason BW Absolute Return Opportunities Fund Class C1|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LROIX|Legg Mason BW Absolute Return Opportunities Fund Class I|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LROSX|Legg Mason BW Absolute return Opportunities Fund IS|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LRRAX|QS LM Strategic Real Return Fund A|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LRRCX|QS LM Strategic Real Return Fund C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LRRIX|QS LM Strategic Real Return Fund I|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LRRRX|Lord Abbett Inv Tr, Lord Abbett Floating Rate Fd - Cl R3|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LRRSX|QS LM Strategic Real Return Fund IS|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LRSBX|Lord Abbett Research Fund, Inc. - Small Cap Series B Shs|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LRSCX|Lord Abbett Research Fund, Inc. - Small-Cap Series - A Shares|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LRSFX|Lord Abbett Small-Cap Value Fd - Cl F|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LRSPX|Lord Abbett Research Fund Small Cap Value Series Class P|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LRSQX|Lord Abbett Small-Cap Value Fd - Cl R2|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LRSRX|Lord Abbett Small-Cap Value Fd - Cl R3|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LRSXX|State Street Insti Liquid Reserves Fd Service Class|State Street Institutional Investment Trust|$S|A|State Street Bank & Trust Company
LRSYX|Lord Abbett Research Fund Inc. Small Cap Value Srs Cl I|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LSAMX|AB Cap Fund, Inc. - AB Long/Short Multi- Manager Portfolio - Class A|AB Funds|MS|Z|State Street Bank & Trust Company
LSAVX|Loomis Sayles Value Fund Admin Class|Loomis Sayles Funds|MS|Z|State Street Bank & Trust Company
LSBDX|Loomis Sayles Funds - Bond Fund Institutional Class (Trust I)|Loomis Sayles Funds|MF|Z|State Street Bank & Trust Company
LSBNX|Loomis Sayles Bond Fd Cl N (Trust I)|Loomis Sayles Funds|MS|Z|State Street Bank & Trust Company
LSBRX|Loomis Sayles Funds - Bond Fund Retail Class (Trust I)|Loomis Sayles Funds|MF|Z|State Street Bank & Trust Company
LSCAX|Loomis Sayles Dividend Income Fund Class A|Natixis Funds|MS|Z|State Street Bank & Trust Company
LSCCX|Loomis Sayles Dividend Income Fund Class C|Natixis Funds|MS|Z|State Street Bank & Trust Company
LSCMX|AB Cap Fund, Inc. - AB Long/Short Multi- Manager Portfolio - Class C|AB Funds|MS|Z|State Street Bank & Trust Company
LSCNX|Loomis Sayles Small Cap Value Fd Cl N (Tr I)|Loomis Sayles Funds|MS|Z|State Street Bank & Trust Company
LSCRX|Loomis Sayles Funds - Small Cap Value Fund Retail Class (Trust I)|Loomis Sayles Funds|MF|Z|State Street Bank & Trust Company
LSCVX|Loomis Sayles Value Fund Class C|Loomis Sayles Funds|MS|Z|State Street Bank & Trust Company
LSCYX|Loomis Sayles Dividend Income Fund Class Y|Natixis Funds|MS|Z|State Street Bank & Trust Company
LSDAX|Lord Abbett Short Duration Tax Free Fund Class A|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LSDCX|Lord Abbett Short Duration Tax Free Fund Class C|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LSDFX|Lord Abbett Short Duration Tax Free Class F|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LSDIX|Loomis Sayles Intermediate Duration Bond Fund Insti Cl|Loomis Sayles Funds|MS|Z|State Street Bank & Trust Company
LSDRX|Loomis Sayles Internatediate Duration Bond Fd Retail Cl|Loomis Sayles Funds|MS|Z|State Street Bank & Trust Company
LSEAX|Persimmon Long/Short Fd Cl A|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
LSECX|Persimmon Long/Short Fd Cl C|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
LSEIX|Persimmon Long/Short Fd Cl I|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
LSFAX|Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A|Natixis Funds|MS|Z|State Street Bank & Trust Company
LSFCX|Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl C|Natixis Funds|MS|Z|State Street Bank & Trust Company
LSFIX|Loomis Sayles Fixed Income Fund|Loomis Sayles Funds|MF|Z|State Street Bank & Trust Company
LSFYX|Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl Y|Natixis Funds|MS|Z|State Street Bank & Trust Company
LSGAX|Pioneer Long/Short Global Bond Fund Cl A|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
LSGBX|Loomis Sayles Funds - Global Bond Fund Instl Class (Trust I)|Loomis Sayles Funds|MF|Z|State Street Bank & Trust Company
LSGCX|Pioneer Long/Short Global Bond Fund Cl C|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
LSGIX|Loomis Sayles Value Fund Class Y|Loomis Sayles Funds|MF|Z|State Street Bank & Trust Company
LSGLX|Loomis Sayles Funds - Global Bond Fund Retail Class (Trust I)|Loomis Sayles Funds|MF|Z|State Street Bank & Trust Company
LSGNX|Loomis Sayles Global Bond Fd Cl N (Tr II)|Loomis Sayles Funds|MS|Z|State Street Bank & Trust Company
LSGRX|Loomis Sayles Funds - Growth Fund Class Y (Trust II)|Loomis Sayles Funds|MF|Z|State Street Bank & Trust Company
LSGSX|Loomis Sayles Inflation Protected Securities Fund Insti Class|Loomis Sayles Funds|MS|Z|State Street Bank & Trust Company
LSGYX|Pioneer Long/Short Global Bond Fund Cl Y|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
LSHAX|Horizon Spin-off and Corporate Restructuring Fund Class A|Investment Managers Series Trust|MS|Z|UMB Fund Services
LSHCX|Horizon Spin-off and Corporate Restructuring Fund Class C|Investment Managers Series Trust|MS|Z|UMB Fund Services
LSHIX|Loomis Sayles Institutional High Income Fund|Loomis Sayles Funds|MF|Z|State Street Bank & Trust Company
LSHUX|Horizon Spin-off and Corporate Restructuring Fund Class I|Investment Managers Series Trust|MF|Z|UMB Fund Services
LSIAX|Loomis Sayles International Bond Fund Class A|Loomis Sayles Funds|MS|Z|State Street Bank & Trust Company
LSICX|Loomis Sayles International Bond Fund Class C|Loomis Sayles Funds|MS|Z|State Street Bank & Trust Company
LSIFX|ClearBridge Aggressive Growth Fund Class IS|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
LSIGX|Loomis Sayles Investment Grade Fixed Income Fund|Loomis Sayles Funds|MF|Z|State Street Bank & Trust Company
LSIIX|Loomis Sayles Funds - Investment Grade Bond Fund Class Y (Trust II)|Loomis Sayles Funds|MF|Z|State Street Bank & Trust Company
LSIMX|AB Cap Fund, Inc. - AB Long/Short Multi- Manager Portfolio - Class I|AB Funds|MS|Z|State Street Bank & Trust Company
LSIOX|Loomis Sayles High Income Opportunities Fund|Loomis Sayles Funds|MS|Z|State Street Bank & Trust Company
LSIRX|ClearBridge Mid Cap Core Fund Class IS|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
LSISX|ClearBridge All Cap Value Fund Class IS|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LSITX|ClearBridge Large Cap Growth Fund Class IS|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LSIUX|ClearBridge International Value Fund Class IS|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
LSIXX|TCG Liquid Assets Government Money Market Fund - Institutional Shares|TCG Financial Services Trust|$S|A|Mutual Shareholder Services, LLC
LSIYX|Loomis Sayles International Bond Fund Class Y|Loomis Sayles Funds|MS|Z|State Street Bank & Trust Company
LSIZX|Columbia Fds Srs Tr I, Strategic Income Fd Cl Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
LSKMX|AB Cap Fund, Inc. - AB Long/Short Multi- Manager Portfolio - Class K|AB Funds|MS|Z|State Street Bank & Trust Company
LSLTX|Leuthold Select Industries Fd|Leuthold Funds|MF|Z|U.S. Bancorp Fund Services, LLC
LSMAX|Columbia Fds Srs Tr I, Small Cap Core Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
LSMBX|Columbia Fds Srs Tr I, Small Cap Core Fund Class B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
LSMCX|Columbia Fds Srs Tr I, Small Cap Core Fund Class C|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
LSMGX|ClearBridge Small Cap Growth Fund R1|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LSNAX|Van Eck Long/Short Equity Index Fund Class A|Van Eck Funds|MS|Z|State Street Bank & Trust Company
LSNIX|Van Eck Long/Short Equity Index Fund Class I|Van Eck Funds|MS|Z|State Street Bank & Trust Company
LSNYX|Van Eck Long/Short Equity Index Fund Class Y|Van Eck Funds|MS|Z|State Street Bank & Trust Company
LSOFX|LS Opportunity Fund|Valued Advisers Trust|MS|Z|Huntington Asset Services, Inc.
LSPAX|LoCorr Spectrum Income Fund Cl A|LoCorr Investment Trust|MS|Z|U.S. Bancorp Fund Services, LLC
LSPCX|LoCorr Spectrum Income Fund Cl C|LoCorr Investment Trust|MS|Z|U.S. Bancorp Fund Services, LLC
LSPIX|LoCorr Spectrum Income Fund Cl I|LoCorr Investment Trust|MS|Z|U.S. Bancorp Fund Services, LLC
LSQAX|Invesco Long/Short Equity Fund Cl A|Invesco Funds|MS|Z|AIM Advisors
LSQCX|Invesco Long/Short Equity Fund Cl C|Invesco Funds|MS|Z|AIM Advisors
LSQFX|Invesco Long/Short Equity Fund Class R5|Invesco Funds|MS|Z|AIM Advisors
LSQRX|Invesco Long/Short Equity Fund Cl R|Invesco Funds|MS|Z|AIM Advisors
LSQSX|Invesco Long/Short Equity Fund Class R6|Invesco Funds|MS|Z|AIM Advisors
LSQYX|Invesco Long/Short Equity Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
LSRAX|QS LM Strategic Real Return Fund A2|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LSRCX|Lord Abbett Research Fund, Inc. Small Cap Series C Shares|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LSRIX|Elessar Small Cap Value Fund Investor Class|Elessar Funds|MS|Z|Mutual Shareholder Services, LLC
LSRMX|AB Cap Fund, Inc. - AB Long/Short Multi- Manager Portfolio - Class R|AB Funds|MS|Z|State Street Bank & Trust Company
LSRYX|Elessar Small Cap Value Fund Institutional Class|Elessar Funds|MS|Z|Mutual Shareholder Services, LLC
LSSAX|Loomis Sayles Securitized Asset Fund|Loomis Sayles Funds|MS|Z|State Street Bank & Trust Company
LSSCX|Loomis Sayles Funds - Small Cap Value Fd Instl Class (Trust I)|Loomis Sayles Funds|MF|Z|State Street Bank & Trust Company
LSSIX|Loomis Sayles Small Cap Growth Fund Institutional Class|Loomis Sayles Funds|MF|Z|State Street Bank & Trust Company
LSSNX|Loomis Sayles Small Cap Growth Fd Cl N (Tr II)|Loomis Sayles Funds|MS|Z|State Street Bank & Trust Company
LSTAX|Invesco Macro Long/Short Fund Class A|Invesco Funds|MS|Z|AIM Advisors
LSTCX|Invesco Macro Long/Short Fund Class C|Invesco Funds|MS|Z|AIM Advisors
LSTFX|Invesco Macro Long/Short Fund Class R5|Invesco Funds|MS|Z|AIM Advisors
LSTIX|Lazard Global Strategic Equity Portfolio Institutional Shares|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
LSTOX|Lazard Global Strategic Equity Portfolio Open Shares|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
LSTRX|Invesco Macro Long/Short Fund Class R|Invesco Funds|MS|Z|AIM Advisors
LSTSX|Invesco Macro Long/Short Fund Class R6|Invesco Funds|MS|Z|AIM Advisors
LSTYX|Invesco Macro Long/Short Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
LSVAX|Loomis Sayles Small Cap Value - Admin Class|Loomis Sayles Funds|MS|Z|State Street Bank & Trust Company
LSVBX|Loomis Sayles Value Fund Class B|Loomis Sayles Funds|MS|Z|State Street Bank & Trust Company
LSVEX|LSV Value Equity Fund|LSV Value Equity Fund|MF|Z|SEI Investments Distribution Co.
LSVFX|LSV Global Managed Volatility Fund - Institutional Class|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
LSVGX|LSV Global Value Fund - Institutional Class|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
LSVMX|LSV U.S. Managed Volatility Fund - Institutional Class|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
LSVNX|Loomis Sayles Value Fd Cl N (Tr II)|Loomis Sayles Funds|MS|Z|State Street Bank & Trust Company
LSVQX|LSV Small Cap Value Fund|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
LSVRX|Loomis Sayles Value Fund Class A|Loomis Sayles Funds|MS|Z|State Street Bank & Trust Company
LSVVX|LSV Conservative Value Equity Fund|LSV Value Equity Fund|MS|Z|SEI Investments Distribution Co.
LSWWX|Loomis Sayles Global Equity and Income Fund Class Y|Loomis Sayles Funds|MS|Z|State Street Bank & Trust Company
LSYMX|AB Cap Fund, Inc. - AB Long/Short Multi- Manager Portfolio - Advisor Class|AB Funds|MS|Z|State Street Bank & Trust Company
LSZMX|AB Cap Fund, Inc. - AB Long/Short Multi- Manager Portfolio - Class Z|AB Funds|MS|Z|State Street Bank & Trust Company
LTAAX|AB Blended Style Series, Inc. - AB 2000 Retirement Strategy - Class A|AB Funds|MS|Z|State Street Bank & Trust Company
LTABX|AB Blended Style Series, Inc. - AB 2000 Retirement Strategy - Class B|AB Funds|MS|Z|State Street Bank & Trust Company
LTACX|AB Blended Style Series, Inc. - AB 2000 Retirement Strategy - Class C|AB Funds|MS|Z|State Street Bank & Trust Company
LTADX|Principal Fds, Inc. Principal LifeTime 2025 Fd Cl R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
LTAFX|Alternative Strategies Fund Class A|Alternative Strategies Fund|MS|Z|Gemini Fund Services, LLC
LTAIX|AB Blended Style Series, Inc. - AB 2000 Retirement Strategy - Class I|AB Funds|MS|Z|State Street Bank & Trust Company
LTAKX|AB Blended Style Series, Inc. - AB 2000 Retirement Strategy - Class K|AB Funds|MS|Z|State Street Bank & Trust Company
LTANX|Principal Fds, Inc.Principal LifeTime 2035 Fd Cl R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
LTAOX|Principal Fds, Inc. Principal LifeTime 2035 Fd Cl R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
LTAPX|Principal Fds, Inc. Principal LifeTime 2015 Fd Cl R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
LTARX|AB Blended Style Series, Inc. - AB 2000 Retirement Strategy - Class R|AB Funds|MS|Z|State Street Bank & Trust Company
LTASX|Principal Fds, Inc.Principal LifeTime 2015 Fd Cl R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
LTAVX|AB Blended Style Series, Inc. - AB 2000 Retirement Strategy - Advisor Class|AB Funds|MS|Z|State Street Bank & Trust Company
LTAXX|Western Asset Insti U.S. Treasury Reserves Admin Shs|Legg Mason Funds|$S|G|State Street Bank & Trust Company
LTBAX|AB Blended Style Series, Inc. - AB 2005 Retirement Strategy - Class A|AB Funds|MS|Z|State Street Bank & Trust Company
LTBBX|Oppenheimer Rochester Limited Term New York Municipal Fund B|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
LTBIX|AB Blended Style Series, Inc. - AB 2005 Retirement Strategy - Class I|AB Funds|MS|Z|State Street Bank & Trust Company
LTBKX|AB Blended Style Series, Inc. - AB 2005 Retirement Strategy - Class K|AB Funds|MS|Z|State Street Bank & Trust Company
LTBRX|AB Blended Style Series, Inc. - AB 2005 Retirement Strategy - Class R|AB Funds|MS|Z|State Street Bank & Trust Company
LTBVX|AB Blended Style Series, Inc. - AB 2005 Retirement Strategy - Advisor Class|AB Funds|MS|Z|State Street Bank & Trust Company
LTBXX|Western Asset Tax Free Reserves Cl B|Legg Mason Funds|$S|X|State Street Bank & Trust Company
LTBYX|Oppenheimer Rochester Limited Term New York Municipal Fund Y|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
LTCAX|Thornburg California Limited Term Municipal Fund Class A|Thornburg Management Company|MF|Z|State Street Bank & Trust Company
LTCBX|AB Blended Style Series, Inc. - AB 2005 Retirement Strategy - Class B|AB Funds|MS|Z|State Street Bank & Trust Company
LTCCX|Thornburg California Limited Term Municipal Fund Class C|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
LTCFX|Alternative Strategies Fund Class C|Alternative Strategies Fund|MS|Z|Gemini Fund Services, LLC
LTCIX|Thornburg California Limited Term Municipal Fund Class I|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
LTCXX|Western Asset Tax Free Reserves Cl C|Legg Mason Funds|$S|X|State Street Bank & Trust Company
LTDAX|AB Blended Style Series, Inc. - AB 2010 Retirement Strategy - Class A|AB Funds|MF|Z|State Street Bank & Trust Company
LTDBX|AB Blended Style Series, Inc. - AB 2010 Retirement Strategy - Class B|AB Funds|MS|Z|State Street Bank & Trust Company
LTDCX|AB Blended Style Series, Inc. - AB 2010 Retirement Strategy - Class C|AB Funds|MS|Z|State Street Bank & Trust Company
LTDIX|AB Blended Style Series, Inc. - AB 2010 Retirement Strategy - Class I|AB Funds|MS|Z|State Street Bank & Trust Company
LTDKX|AB Blended Style Series, Inc. - AB 2010 Retirement Strategy - Class K|AB Funds|MF|Z|State Street Bank & Trust Company
LTDRX|AB Blended Style Series, Inc. - AB 2010 Retirement Strategy - Class R|AB Funds|MS|Z|State Street Bank & Trust Company
LTDVX|AB Blended Style Series, Inc. - AB 2010 Retirement Strategy - Advisor Class|AB Funds|MS|Z|State Street Bank & Trust Company
LTEAX|AB Blended Style Series, Inc. - AB 2015 Retirement Strategy - Class A|AB Funds|MF|Z|State Street Bank & Trust Company
LTEBX|American Funds Ltd Term Tax-Ex Bond Fd of America A|American Funds, Inc.|MF|Z|Capital Research and Management Company
LTECX|AB Blended Style Series, Inc. - AB 2015 Retirement Strategy - Class C|AB Funds|MS|Z|State Street Bank & Trust Company
LTEEX|Principal Fds, Inc. Principal LifeTime 2025 Fd Cl R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
LTEFX|Limited Term Tax-Exempt Bond Fund of America, Class F-2 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
LTEIX|AB Blended Style Series, Inc. - AB 2015 Retirement Strategy - Class I|AB Funds|MF|Z|State Street Bank & Trust Company
LTEKX|AB Blended Style Series, Inc. - AB 2015 Retirement Strategy - Class K|AB Funds|MF|Z|State Street Bank & Trust Company
LTERX|AB Blended Style Series, Inc. - AB 2015 Retirement Strategy - Class R|AB Funds|MF|Z|State Street Bank & Trust Company
LTEVX|AB Blended Style Series, Inc. - AB 2015 Retirement Strategy - Advisor Class|AB Funds|MS|Z|State Street Bank & Trust Company
LTFAX|Columbia Acorn Tr, Acorn Select Fd Cl A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
LTFBX|Columbia Acorn Tr, Acorn Select Fd Cl B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
LTFCX|Columbia Acorn Tr, Acorn Select Fd Cl C|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
LTFDX|Principal Fds, Inc.Principal LifeTime 2055 Fd Cl R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
LTFGX|Principal Fds, Inc. Principal LifeTime 2055 Fd Cl R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
LTFIX|Principal Fds, Inc. Principal LifeTime 2055 Fd Insti Cl|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
LTFLX|Principal Fds, Inc. Principal LifeTime 2055 Fd Cl R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
LTFPX|Principal Fds, Inc. Principal LifeTime 2055 Fd Cl R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
LTFSX|Principal Fds, Inc. Principal LifeTime 2055 Fd Cl R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
LTFXX|Western Asset Insti Tax Free Reserves Inv Shs|Legg Mason Funds|$S|X|State Street Bank & Trust Company
LTGAX|Compass EMP Multi-Asset Growth Fund Class A|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
LTGBX|AB Blended Style Series, Inc. - AB 2015 Retirement Strategy - Class B|AB Funds|MS|Z|State Street Bank & Trust Company
LTGCX|Compass EMP Multi-Asset Growth Fund Class C|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
LTGRX|Thornburg Limited Term US Government Fd Cl R5 Shs|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
LTGTX|Compass EMP Multi-Asset Growth Fund Class T|Compass EMP Funds Trust|MS|Z|Gemini Fund Services, LLC
LTHAX|AB Blended Style Series, Inc. - AB 2020 Retirement Strategy - Class A|AB Funds|MF|Z|State Street Bank & Trust Company
LTHBX|AB Blended Style Series, Inc. - AB 2020 Retirement Strategy - Class B|AB Funds|MS|Z|State Street Bank & Trust Company
LTHCX|AB Blended Style Series, Inc. - AB 2020 Retirement Strategy - Class C|AB Funds|MS|Z|State Street Bank & Trust Company
LTHIX|AB Blended Style Series, Inc. - AB 2020 Retirement Strategy - Class I|AB Funds|MF|Z|State Street Bank & Trust Company
LTHKX|AB Blended Style Series, Inc. - AB 2020 Retirement Strategy - Class K|AB Funds|MS|Z|State Street Bank & Trust Company
LTHRX|AB Blended Style Series, Inc. - AB 2020 Retirement Strategy - Class R|AB Funds|MF|Z|State Street Bank & Trust Company
LTHVX|AB Blended Style Series, Inc. - AB 2020 Retirement Strategy - Advisor Class|AB Funds|MS|Z|State Street Bank & Trust Company
LTIAX|AB Blended Style Series, Inc. - AB 2025 Retirement Strategy - Class A|AB Funds|MF|Z|State Street Bank & Trust Company
LTIBX|AB Blended Style Series, Inc. - AB 2025 Retirement Strategy - Class B|AB Funds|MS|Z|State Street Bank & Trust Company
LTICX|AB Blended Style Series, Inc. - AB 2025 Retirement Strategy - Class C|AB Funds|MS|Z|State Street Bank & Trust Company
LTIDX|QS Batterymarch International Dividend CL FI|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LTINX|Principal Fds, Inc. Principal LifeTime 2015 Fd Insti Class|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
LTIUX|Principal Fds, Inc. Principal LifeTime 2035 Fd Insti Cl|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
LTIVX|AB Blended Style Series, Inc. - AB 2025 Retirement Strategy - Advisor Class|AB Funds|MS|Z|State Street Bank & Trust Company
LTJAX|AB Blended Style Series, Inc. - AB 2030 Retirement Strategy - Class A|AB Funds|MF|Z|State Street Bank & Trust Company
LTJBX|AB Blended Style Series, Inc. - AB 2030 Retirement Strategy - Class B|AB Funds|MS|Z|State Street Bank & Trust Company
LTJCX|AB Blended Style Series, Inc. - AB 2030 Retirement Strategy - Class C|AB Funds|MS|Z|State Street Bank & Trust Company
LTJIX|AB Blended Style Series, Inc. - AB 2025 Retirement Strategy - Class I|AB Funds|MS|Z|State Street Bank & Trust Company
LTJKX|AB Blended Style Series, Inc. - AB 2025 Retirement Strategy - Class K|AB Funds|MF|Z|State Street Bank & Trust Company
LTJRX|AB Blended Style Series, Inc. - AB 2025 Retirement Strategy - Class R|AB Funds|MF|Z|State Street Bank & Trust Company
LTJVX|AB Blended Style Series, Inc. - AB 2030 Retirement Strategy - Advisor Class|AB Funds|MS|Z|State Street Bank & Trust Company
LTKAX|AB Blended Style Series, Inc. - AB 2035 Retirement Strategy - Class A|AB Funds|MF|Z|State Street Bank & Trust Company
LTKBX|AB Blended Style Series, Inc. - AB 2035 Retirement Strategy - Class B|AB Funds|MS|Z|State Street Bank & Trust Company
LTKCX|AB Blended Style Series, Inc. - AB 2035 Retirement Strategy - Class C|AB Funds|MS|Z|State Street Bank & Trust Company
LTKIX|AB Blended Style Series, Inc. - AB 2030 Retirement Strategy - Class I|AB Funds|MS|Z|State Street Bank & Trust Company
LTKKX|AB Blended Style Series, Inc. - AB 2030 Retirement Strategy - Class K|AB Funds|MF|Z|State Street Bank & Trust Company
LTKRX|AB Blended Style Series, Inc. - AB 2030 Retirement Strategy - Class R|AB Funds|MF|Z|State Street Bank & Trust Company
LTKVX|AB Blended Style Series, Inc. - AB 2035 Retirement Strategy - Advisor Class|AB Funds|MS|Z|State Street Bank & Trust Company
LTLAX|AB Blended Style Series, Inc. - AB 2040 Retirement Strategy - Class A|AB Funds|MF|Z|State Street Bank & Trust Company
LTLBX|AB Blended Style Series, Inc. - AB 2040 Retirement Strategy - Class B|AB Funds|MS|Z|State Street Bank & Trust Company
LTLCX|AB Blended Style Series, Inc. - AB 2040 Retirement Strategy - Class C|AB Funds|MS|Z|State Street Bank & Trust Company
LTLIX|AB Blended Style Series, Inc. - AB 2035 Retirement Strategy - Class I|AB Funds|MS|Z|State Street Bank & Trust Company
LTLKX|AB Blended Style Series, Inc. - AB 2035 Retirement Strategy - Class K|AB Funds|MF|Z|State Street Bank & Trust Company
LTLRX|AB Blended Style Series, Inc. - AB 2035 Retirement Strategy - Class R|AB Funds|MF|Z|State Street Bank & Trust Company
LTLVX|AB Blended Style Series, Inc. - AB 2040 Retirement Strategy - Advisor Class|AB Funds|MS|Z|State Street Bank & Trust Company
LTMAX|MFS Lifetime 2045 Fd Cl A|MFS Investment Management|MS|Z|State Street Bank & Trust Company
LTMBX|MFS Lifetime 2045 Fd Cl B|MFS Investment Management|MS|Z|State Street Bank & Trust Company
LTMCX|Thornburg Limited Term Municipal Fund Class C|Thornburg Management Company|MF|Z|State Street Bank & Trust Company
LTMDX|MFS Lifetime 2045 Fd Cl C|MFS Investment Management|MS|Z|State Street Bank & Trust Company
LTMFX|Thornburg Limited Term Municipal Fund Class A|Thornburg Management Company|MF|Z|State Street Bank & Trust Company
LTMIX|Thornburg Limited Term Municipal Fund Class I|Thornburg Management Company|MF|Z|State Street Bank & Trust Company
LTMKX|MFS Lifetime 2045 Fd Cl I|MFS Investment Management|MS|Z|State Street Bank & Trust Company
LTMRX|MFS Lifetime 2045 Fd Cl R1|MFS Investment Management|MS|Z|State Street Bank & Trust Company
LTMSX|MFS Lifetime 2045 Fd Cl R2|MFS Investment Management|MS|Z|State Street Bank & Trust Company
LTMTX|MFS Lifetime 2045 Fd Cl R3|MFS Investment Management|MS|Z|State Street Bank & Trust Company
LTMUX|MFS Lifetime 2045 Fd Cl R4|MFS Investment Management|MS|Z|State Street Bank & Trust Company
LTNCX|Oppenheimer Rochester Limited Term New York Municipal Fund C|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
LTNIX|Lord Abbett National Tax-Free Income Class I|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LTNSX|Lord Abbett National Tx Fr Incm Fund Class C|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LTNXX|Western Asset CT Muni Money Market Service Shs|Legg Mason Funds|$S|G|State Street Bank & Trust Company
LTNYX|Oppenheimer Rochester Limited Term New York Municipal Fund A|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
LTPAX|AB Blended Style Series, Inc. - AB 2045 Retirement Strategy - Class A|AB Funds|MF|Z|State Street Bank & Trust Company
LTPBX|AB Blended Style Series, Inc. - AB 2045 Retirement Strategy - Class B|AB Funds|MS|Z|State Street Bank & Trust Company
LTPCX|AB Blended Style Series, Inc. - AB 2045 Retirement Strategy - Class C|AB Funds|MS|Z|State Street Bank & Trust Company
LTPDX|Principal Fds, Inc. Principal LifeTime 2025 Fd Cl R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
LTPEX|Principal Fds, Inc.Principal LifeTime 2035 Fd Cl R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
LTPFX|Principal Fds, Inc. Principal LifeTime 2015 Fd Cl R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
LTPIX|AB Blended Style Series, Inc. - AB 2045 Retirement Strategy - Class I|AB Funds|MS|Z|State Street Bank & Trust Company
LTPKX|AB Blended Style Series, Inc. - AB 2045 Retirement Strategy - Class K|AB Funds|MF|Z|State Street Bank & Trust Company
LTPRX|AB Blended Style Series, Inc. - AB 2045 Retirement Strategy - Class R|AB Funds|MS|Z|State Street Bank & Trust Company
LTPVX|AB Blended Style Series, Inc. - AB 2045 Retirement Strategy - Advisor Class|AB Funds|MS|Z|State Street Bank & Trust Company
LTQAX|AB Blended Style Series, Inc. - AB 2050 Retirement Strategy - Class A|AB Funds|MS|Z|State Street Bank & Trust Company
LTQBX|AB Blended Style Series, Inc. - AB 2050 Retirement Strategy - Class B|AB Funds|MS|Z|State Street Bank & Trust Company
LTQCX|AB Blended Style Series, Inc. - AB 2050 Retirement Strategy - Class C|AB Funds|MS|Z|State Street Bank & Trust Company
LTQIX|AB Blended Style Series, Inc. - AB 2050 Retirement Strategy - Class I|AB Funds|MS|Z|State Street Bank & Trust Company
LTQKX|AB Blended Style Series, Inc. - AB 2045 Retirement Strategy - Class K|AB Funds|MS|Z|State Street Bank & Trust Company
LTQRX|AB Blended Style Series, Inc. - AB 2050 Retirement Strategy - Class R|AB Funds|MS|Z|State Street Bank & Trust Company
LTQVX|AB Blended Style Series, Inc. - AB 2050 Retirement Strategy - Advisor Class|AB Funds|MS|Z|State Street Bank & Trust Company
LTRAX|Lord Abbett Total Return Fund Class A|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LTRBX|Lord Abbett Total Return Fund Class B|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LTRCX|Lord Abbett Total Return Fund Class C|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LTRDX|Principal Fds, Inc. Principal LifeTime 2045 Fd Cl R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
LTRFX|Lord Abbett Total Return Fd - Cl F|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LTRGX|Principal Fds, Inc Principal LifeTime 2045 Fd Cl R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
LTRIX|Principal Fds, Inc. Principal LifeTime 2045 Fd Insti Cl|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
LTRLX|Principal Fds, Inc. Principal LifeTime 2045 Fd Cl R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
LTRPX|Lord Abbett Total Return Fund Class P|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LTRQX|Lord Abbett Total Return Fd - Cl R2|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LTRRX|Lord Abbett Total Return Fd - Cl R3|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LTRSX|Principal Fds, Inc. Principal LifeTime 2045 Fd Cl R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
LTRVX|Principal Fds, Inc. Principal LifeTime 2045 Fd Cl R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
LTRXX|Western Asset Insti US Treasury Reserves Inv Shs|Legg Mason Funds|$S|G|State Street Bank & Trust Company
LTRYX|Lord Abbett Investment Trust-Total Return Fund Class I|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LTSCX|AB Blended Style Series, Inc. - AB 2005 Retirement Strategy - Class C|AB Funds|MS|Z|State Street Bank & Trust Company
LTSEX|Principal Fds, Inc. Principal LifeTime 2035 Fd Cl R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
LTSGX|Principal Fds, Inc. Principal LifeTime 2015 Fd Cl R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
LTSIX|AB Blended Style Series, Inc. - AB 2040 Retirement Strategy - Class I|AB Funds|MS|Z|State Street Bank & Trust Company
LTSKX|AB Blended Style Series, Inc. - AB 2040 Retirement Strategy - Class K|AB Funds|MF|Z|State Street Bank & Trust Company
LTSLX|Principal Fds, Inc. Principal LifeTime 2015 Fd Cl R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
LTSNX|Principal Fds, Inc.Principal LifeTime 2025 Fd Cl R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
LTSRX|AB Blended Style Series, Inc. - AB 2040 Retirement Strategy - Class R|AB Funds|MF|Z|State Street Bank & Trust Company
LTSTX|Principal Fds, Inc. Principal LifeTime 2025 Fd Insti Cl|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
LTSXX|Western Asset US Treasury Reserves Service Shs|Legg Mason Funds|$S|G|State Street Bank & Trust Company
LTTAX|MFS Lifetime 2025 Fd Cl A|MFS Investment Management|MS|Z|State Street Bank & Trust Company
LTTBX|MFS Lifetime 2025 Fd Cl B|MFS Investment Management|MS|Z|State Street Bank & Trust Company
LTTCX|MFS Lifetime 2025 Fd Cl C|MFS Investment Management|MS|Z|State Street Bank & Trust Company
LTTIX|MFS Lifetime 2025 Fd Cl I|MFS Investment Management|MS|Z|State Street Bank & Trust Company
LTTMX|QS Batterymarch Global Dividend CL I|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LTTRX|MFS Lifetime 2025 Fd Cl R1|MFS Investment Management|MS|Z|State Street Bank & Trust Company
LTTSX|MFS Lifetime 2025 Fd Cl R2|MFS Investment Management|MS|Z|State Street Bank & Trust Company
LTTTX|MFS Lifetime 2025 Fd Cl R3|MFS Investment Management|MS|Z|State Street Bank & Trust Company
LTTUX|MFS Lifetime 2025 Fd Cl R4|MFS Investment Management|MS|Z|State Street Bank & Trust Company
LTUBX|Thornburg Limited Term US Government Fund Class B|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
LTUCX|Thornburg Limited Term US Government Fund Class C|Thornburg Management Company|MF|Z|State Street Bank & Trust Company
LTUGX|Thornburg Limited Term U.S. Government Fund Class R4|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
LTUIX|Thornburg Limited Term US Government Fund Class I|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
LTURX|Thornburg Limited Term U.S. Government Fund Class R3 Shs|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
LTUSX|Thornburg Limited Term U.S. Government Fd A Shs|Thornburg Management Company|MF|Z|State Street Bank & Trust Company
LTVIX|Principal Fds, Inc. Principal LifeTime 2035 Fd Cl R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
LTVPX|Principal Fds, Inc. Principal LifeTime 2025 Fd Cl R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
LTWAX|AB Blended Style Series, Inc. - AB 2055 Retirement Strategy - Class A|AB Funds|MS|Z|State Street Bank & Trust Company
LTWBX|AB Blended Style Series, Inc. - AB 2055 Retirement Strategy - Class B|AB Funds|MS|Z|State Street Bank & Trust Company
LTWCX|AB Blended Style Series, Inc. - AB 2055 Retirement Strategy - Class C|AB Funds|MS|Z|State Street Bank & Trust Company
LTWIX|AB Blended Style Series, Inc. - AB 2055 Retirement Strategy - Class I|AB Funds|MS|Z|State Street Bank & Trust Company
LTWKX|AB Blended Style Series, Inc. - AB 2055 Retirement Strategy - Class K|AB Funds|MS|Z|State Street Bank & Trust Company
LTWRX|AB Blended Style Series, Inc. - AB 2055 Retirement Strategy - Class R|AB Funds|MS|Z|State Street Bank & Trust Company
LTWVX|AB Blended Style Series, Inc. - AB 2055 Retirement Strategy - Advisor Class|AB Funds|MS|Z|State Street Bank & Trust Company
LTXBX|American Funds Ltd Term Tax-Ex Bond Fd of America B|American Funds, Inc.|MF|Z|Capital Research and Management Company
LTXCX|American Funds Ltd Term Tax-Ex Bond Fd of America C|American Funds, Inc.|MS|Z|Capital Research and Management Company
LTXFX|American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
LUBIX|Thrivent Income Fund Class A|Thrivent Funds|MF|Z|Thrivent Investment Management Inc.
LUCXX|Federated Liberty U.S. Government Money Market Trust C Shs|Federated Funds|$$|G|State Street Bank & Trust Company
LUFXX|Federated Liberty U.S. Government Money Market Trust F Shs|Federated Funds|$S|G|State Street Bank & Trust Company
LUGXX|Federated Liberty U.S. Government Money Market Trust A Shs|Federated Funds|$$|G|State Street Bank & Trust Company
LUIXX|Western Asset U.S. Treasury Obligations Money Market Fd Inst|Legg Mason Funds|$S|G|State Street Bank & Trust Company
LUSAX|QS BFM U.S. Small Cap Equity Fund A2|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LUTAX|Columbia Fds Srs Tr I, U.S. Treasury Index Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
LUTBX|Columbia Fds Srs Tr I, U.S. Treasury Index Fund Class B|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
LUTCX|Columbia Fds Srs Tr I, U.S. Treasury Index Fund Class C|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
LVAEX|LSV Value Equity Fund - Investor Class|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
LVAFX|LSV Global Managed Volatility Fund - Investor Class|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
LVAGX|LSV Global Value Fund - Investor Class|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
LVAMX|LSV U.S. Managed Volatility Fund - Investor Class|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
LVAQX|LSV Small Cap Value Fund - Investor Class|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
LVAVX|LSV Conservative Value Equity Fund - Investor Class|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
LVCIX|Lord Abbett Calibrated Large Cap Value Fd Cl I|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LVIDX|QS Batterymarch International Dividend CL I|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LVITX|Western Asset Core Plus VIT Portfolio CL II|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LVLAX|Invesco Low Volatility Emerging Markets Fund Class A|Invesco Funds|MS|Z|AIM Advisors
LVLCX|Invesco Low Volatility Emerging Markets Fund Class C|Invesco Funds|MS|Z|AIM Advisors
LVLFX|Invesco Low Volatility Emerging Markets Fund Class R5|Invesco Funds|MS|Z|AIM Advisors
LVLRX|Invesco Low Volatility Emerging Markets Fund Class R|Invesco Funds|MS|Z|AIM Advisors
LVLSX|Invesco Low Volatility Emerging Markets Fund Class R6|Invesco Funds|MS|Z|AIM Advisors
LVLYX|Invesco Low Volatility Emerging Markets Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
LVMAX|Lord Abbett Calibrated Mid Cap Value Fd Cl A|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LVMCX|Lord Abbett Calibrated Mid Cap Value Fd Cl C|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LVMFX|Lord Abbett Calibrated Mid Cap Value Fd Cl F|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LVMIX|Lord Abbett Calibrated Mid Cap Value Fd Cl I|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LVMQX|Lord Abbett Calibrated Mid Cap Value Fd Cl R2|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LVMRX|Lord Abbett Calibrated Mid Cap Value Fd Cl R3|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LVOAX|Lord Abbett Securities Tr, Lord Abbett Value Opportunities Fd Cl A|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LVOBX|Lord Abbett Securities Tr, Lord Abbett Value Opportunities Fd Cl B|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LVOCX|Lord Abbett Securities Tr, Lord Abbett Value Opportunities Fd Cl C|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LVOFX|Lord Abbett Value Opportunities Fd - Cl F|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LVOLX|Summit Global Investments U.S. Low Volatility Equity Fd Cl A Shs|RBB Fund, Inc.|MS|Z|BNY Mellon Asset Servicing
LVOPX|Lord Abbett Securities Tr, Lord Abbett Value Opportunities Fd Cl P|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LVOQX|Lord Abbett Value Opportunities Fd - Cl R2|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LVORX|Lord Abbett Value Opportunities Fd - Cl R3|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LVOYX|Lord Abbett Securities Tr, Lord Abbett Value Opportunities Fd Cl I|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LVPIX|Large Cap Value ProFund Investor|ProFunds|MF|Z|Citi Fund Services
LVPSX|Large Cap Value ProFund Service|ProFunds|MS|Z|Citi Fund Services
LWAAX|Western Asset Asian Opportunities Fd Cl FI|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LWACX|Western Asset Core Bond Fd C1|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
LWAIX|Western Asset Adjustable Rate Income Fund Class C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LWAOX|Western Asset Asian Opportunities Fd Cl I|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LWARX|Western Asset Short-Term Bond Fund Cl R|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LWAUX|Western Asset Ultra Short Obligation Fund Class IS|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LWAXX|Western Asset Tax Free Reserves Cl A|Legg Mason Funds|$S|X|State Street Bank & Trust Company
LWBOX|Western Asset Corporate Bond Fund Class C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LWCPX|Western Asset Core Plus Bond Fd C1|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
LWCXX|Western Asset Liquid Reserves Cl C|Legg Mason Funds|$S|G|State Street Bank & Trust Company
LWEAX|Western Asset Emerging Markets Debt Fund Class A|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
LWECX|Western Asset Emerging Markets Debt Fund Class C1|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LWGOX|Western Asset Global High Yield Bond Fund Class C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LWGSX|Western Asset Global High Yield Bond Fd IS|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
LWHIX|Western Asset Short Duration High Income Fund Class C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LWICX|Western Asset Inflation Indexed Plus Bond Fd C1|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LWISX|Western Asset Emerging Markets Debt Fund Class IS|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LWLAX|QS Legg Mason Lifestyle Alloc 30% C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LWMSX|Legg Mason Western Asset Mortgage Backed Securities Fund Class C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LWOAX|Legg Mason BW International Opportunity Bond Fund Class A|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LWOCX|Legg Mason BW International Opportunity Bond Fund Class C1|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LWOFX|Legg Mason BW International Opportunity Bond Fund Class FI|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LWOIX|Legg Mason BW International Opportunity Bond Fund Class I|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LWOPX|Western Asset Asian Opportunities Fd Cl IS|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LWORX|Legg Mason BW International Opportunity Bond Fund Class R|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LWPXX|Western Asset insititutional Govt Money Market Fd Premium Shs|Legg Mason Funds|$S|G|State Street Bank & Trust Company
LWSAX|Lord Abbett Multi-Asset Growth Fund- Class A|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LWSBX|Lord Abbett Multi-Asset Growth Fund- Class B|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LWSCX|Lord Abbett Multi-Asset Growth Fund- Class C|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
LWSIX|Western Asset Strategic Income Fund Class C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LWSMX|Westerm Asset Muni High Income Smash Fd|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LWSOX|Western Asset Short-Term Bond Fund Class C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LWSPX|Lord Abbett Multi-Asset Growth Fund- Class P|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LWSRX|Western Asset Short Duration High Income Fund Cl R|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
LWSTX|Western Asset Short-Term Bond Fund IS|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
LWSYX|Lord Abbett Multi-Asset Growth Fund- Class I|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
LXSXX|Western Asset Tax Free Reserves Service Shs|Legg Mason Funds|$S|X|State Street Bank & Trust Company
LYRBX|Lyrical U. S. Value Equity Fund Investor Class|Ultimus Managers Trust|MS|Z|Confluence Technologies
LYRDX|Lyrical US Hedged Value Fund - Investor Class|Ultimus Managers Trust|MS|Z|Confluence Technologies
LYRHX|Lyrical US Hedged Value Fund - Institutional Class|Ultimus Managers Trust|MS|Z|Confluence Technologies
LYRIX|Lyrical U.S. Value Equity Fund Institutional Class|Ultimus Managers Trust|MF|Z|Confluence Technologies
LZCOX|Lazard US Small-Mid Cap Equity Portfolio Open Shares|Lazard Asset Management|MF|Z|State Street Bank & Trust Company
LZEMX|Lazard Emerging Markets Equity Portfolio Institutional Shares|Lazard Asset Management|MF|Z|State Street Bank & Trust Company
LZESX|Lazard International Equity Select Open Shs|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
LZGIX|Lazard Global Fixed Income Portfolio Insti Shares|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
LZGOX|Lazard Global Fixed Income Portfolio Open Shares|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
LZHOX|Lazard US Corporate Income Portfolio Open Shares|Lazard Asset Management|MF|Z|State Street Bank & Trust Company
LZHYX|Lazard US Corporate Income Portfolio Institutional Shares|Lazard Asset Management|MF|Z|State Street Bank & Trust Company
LZIEX|Lazard International Equity Portfolio Institutional Shares|Lazard Asset Management|MF|Z|State Street Bank & Trust Company
LZIOX|Lazard International Equity Portfolio - Open Shares|Lazard Asset Management|MF|Z|State Street Bank & Trust Company
LZISX|Lazard International Small Cap Equity Portfolio Institutional Shares|Lazard Asset Management|MF|Z|State Street Bank & Trust Company
LZMIX|Lazard US Mid Cap Equity Portfolio Institutional Shares|Lazard Asset Management|MF|Z|State Street Bank & Trust Company
LZMOX|Lazard US Mid Cap Equity Portfolio Open Shares|Lazard Asset Management|MF|Z|State Street Bank & Trust Company
LZOEX|Lazard Emerging Markets Equity Portfolio Open Shares|Lazard Asset Management|MF|Z|State Street Bank & Trust Company
LZSCX|Lazard US Small-Mid Cap Equity Portfolio Institutional Shares|Lazard Asset Management|MF|Z|State Street Bank & Trust Company
LZSIX|Lazard International Equity Select Instl Shs|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
LZSMX|Lazard International Small Cap Equity Portfolio Open Shares|Lazard Asset Management|MF|Z|State Street Bank & Trust Company
LZUOX|Lazard US Strategic Equity Portfolio Open Shares|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
LZUSX|Lazard US Strategic Equity Portfolio Institutional Shares|Lazard Asset Management|MF|Z|State Street Bank & Trust Company
MAAAX|MainStay Epoch U.S. All Cap Fd Class A|MainStay Funds|MS|Z|State Street Bank & Trust Company
MAACX|Madison Aggressive Allocation Fund Class C|Madison Funds|MS|Z|State Street Bank & Trust Company
MAAFX|MFS Aggressive Growth Allocation Fund Class R1|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MAAGX|MFS Aggressive Growth Allocation Fund - Class A|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MAAHX|MFS Aggressive Growth Allocation Fund Class R3|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MAAIX|Merk Absolute Return Currency Fund - Insti Shs|Forum Funds|MS|Z|Atlantic Accounting Services
MAALX|MFS Aggressive Growth Allocation Fund Class R4|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MABAX|BlackRock Basic Value I|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MABFX|Merk Absolute Return Currency Fund Investor Shares|Forum Funds|MS|Z|Atlantic Accounting Services
MABOX|Mutual America Insti Fds, Inc. Bond Fund|Mutual of America Institutional Funds, Inc.|MS|Z|Mutual of America Institutional Funds Inc.
MACBX|MFS Conservative Allocation Fund - Class B|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MACFX|MFS Conservative Allocation Fund - Class A|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MACGX|MSIFT Mid Cap Growth Class A|Morgan Stanley Institutional Funds, Inc.|MF|Z|State Street Bank & Trust Company
MACIX|MFS Conservative Allocation Fund - Class I|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MACJX|MFS Conservative Allocation Fund Class R4|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MACKX|MFS Conservative Allocation Fund Class R1|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MACMX|BlackRock California Municipal Opportunities Fund - Institutional|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MACNX|MFS Conservative Allocation Fund Class R3|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MACPX|BlackRock Bal Capital I|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MACSX|Matthews Asian Growth and Income Fund Investor Class|Matthews Asian Funds|MF|Z|BNY Mellon Asset Servicing
MACVX|MFS Conservative Allocation Fund - Class C|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MACXX|MFS Cash Reserve Fund Share Class - 529A|MFS Investment Management|$S|A|State Street Bank & Trust Company
MADCX|BlackRock Emerging Markets Fund Class I|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MADDX|Marisco Growth FDP of FDP Srs, Inc. Cl I|BlackRock Funds (NJ)|MS|Z|State Street Bank & Trust Company
MADSX|MSIF Advantage Portfolio Class IS|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MADTX|Madison Government Bond Fund Cl Y|Madison Funds|MS|Z|State Street Bank & Trust Company
MADVX|BlackRock Eq Dividend I|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MADXX|Morgan Stanley Insti Liquidity Fds, Tax Exempt ptf Advisory Class|Morgan Stanley Institutional Funds, Inc.|$S|X|State Street Bank & Trust Company
MAEFX|BlackRock Eurofund I|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MAEGX|BlackRock Long-Horizon Equity Fund - Institutional|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MAEMX|Victory Trivalent Emerging Markets Small-Cap Fund CL A|Victory Funds|MS|Z|Citi Fund Services
MAEQX|Mutual America Insti Fds, Inc. Equity Index Fund|Mutual of America Institutional Funds, Inc.|MS|Z|Mutual of America Institutional Funds Inc.
MAFFX|Franklin Templeton Total Return Fund of FDP Srs, Inc. Cl I|BlackRock Funds (NJ)|MS|Z|State Street Bank & Trust Company
MAFGX|BlackRock Capital Appreciation Fund Inc. Institutional|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MAFOX|BlackRock Focus Growth Fund Class I|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MAFRX|Pioneer Multi-Asset Ultrashort Income Fd A|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
MAFSX|Matthews Asia Focus Fund Investor Class|Matthews Asian Funds|MS|Z|BNY Mellon Asset Servicing
MAFXX|Mutual America Insti Fds, Inc. Money Market Fund|Mutual of America Institutional Funds, Inc.|$S|A|Mutual of America Institutional Funds Inc.
MAGBX|Madison Aggressive Allocation Fund Class B|Madison Funds|MS|Z|State Street Bank & Trust Company
MAGCX|BlackRock Glbl Sm Cap I|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MAGDX|Mirae Asset Discovery Funds, Global Dynamic Bond Fd Cl A|Mirae Asset Discovery Funds|MS|Z|Citi Fund Services
MAGEX|MFS Growth Allocation Fund Class R3|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MAGFX|Meyers Aggressive Growth Fund|Meyers Funds|MS|Z|Mutual Shareholder Services, LLC
MAGJX|MFS Growth Allocation Fund Class R4|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MAGLX|MassMutual Select Growth Opportunities Fund Administrative Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MAGMX|MFS Growth Allocation Fund Class R1|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MAGRX|BlackRock Nat Resource I|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MAGSX|Madison Aggressive Allocation Fund Class A|Madison Funds|MS|Z|State Street Bank & Trust Company
MAGTX|Morgan Creek Tactical Allocation Fd Cl A|Morgan Creek Capital Management, LLC|MS|Z|State Street Bank & Trust Company
MAGWX|MFS Growth Allocation Fund - Class A|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MAGYX|MassMutual Select Growth Opportunities Fund Service Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MAHQX|BlackRock Total Return Fund Class I|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MAHYTX|Closed-End High Yield Income and Treasury Portfolio, Series 1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
MAIAX|UBS Multi-Asset Income Fund Cl A|UBS Global Asset Management (Americas) Inc.|MS|Z|Chase Global Funds
MAIBX|BMO TCH Intermediate Income Fund Class Y|BMO Asset Management Corp.|MF|Z|UMB Fund Services
MAICX|Victory Trivalent International Fund - Core Equity CL A|Victory Funds|MS|Z|Citi Fund Services
MAIDX|UBS Multi-Asset Income Fund Cl C|UBS Global Asset Management (Americas) Inc.|MS|Z|Chase Global Funds
MAIIX|BlackRock Intern Index I|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MAILX|BlackRock International I|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MAIMX|Victory Integrity Mid-Cap Value Fund - Class A|Victory Funds|MS|Z|Citi Fund Services
MAINX|Matthews Asia Strategic Income Fund Investor Class|Matthews Asian Funds|MS|Z|BNY Mellon Asset Servicing
MAIOX|Columbia Fds Srs Tr, Columbia International Opportunities Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
MAIPX|Dividend Plus Income Fund Institutional Shs|Forum Funds|MS|Z|Atlantic Accounting Services
MAIQX|MFS Research International FDP Fund of FDP Srs, Inc. Cl I|BlackRock Funds (NJ)|MS|Z|State Street Bank & Trust Company
MAIRX|Victory Trivalent International Fund - Core Equity CL R6|Victory Funds|MS|Z|Citi Fund Services
MAISX|Victory Integrity Small/Mid-Cap Value Fund - Class A|Victory Funds|MS|Z|Citi Fund Services
MAIXX|BMO Prime Money Market Fund Class I|BMO Asset Management Corp.|$$|A|UMB Fund Services
MAIYX|UBS Multi-Asset Income Fund Cl P|UBS Global Asset Management (Americas) Inc.|MS|Z|Chase Global Funds
MAKOX|Matthews Korea Fund Investor Class|Matthews Asian Funds|MF|Z|BNY Mellon Asset Servicing
MALAX|Mirae Asset Discovery Funds, Asia Fund- Class A|Mirae Asset Discovery Funds|MS|Z|Citi Fund Services
MALGX|Mirae Asset Discovery Funds Emerging Markets Fund Class A|Mirae Asset Discovery Funds|MS|Z|Citi Fund Services
MALHX|BlackRock Lg Cap Grwth I|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MALLX|Mutual America Insti Fds, Inc. All America Fund|Mutual of America Institutional Funds, Inc.|MS|Z|Mutual of America Institutional Funds Inc.
MALMX|BlackRock S-T Muni Fd I|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MALOX|BlackRock Global Alloc I|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MALRX|BlackRock Lg Cap Core I|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MALTX|BlackRock Latin Americ I|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MALVX|BlackRock Lg Cap Value I|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MAMAX|MFS Moderate Allocation Fund - Class A|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MAMFX|MFS Moderate Allocation Fund Class R1|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MAMHX|MFS Moderate Allocation Fund Class R3|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MAMJX|MFS Moderate Allocation Fund Class R4|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MAMQX|Mutual America Insti Fds, Inc. Mid-Cap Equity Index Fund|Mutual of America Institutional Funds, Inc.|MS|Z|Mutual of America Institutional Funds Inc.
MAMTX|BlackRock Strategic Municipal Opportunities Fund Institutional Cl|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MAMXX|Morgan Stanley Insti Liq Fds, Treasury Sec Ptf Adm Cl|Morgan Stanley Institutional Funds, Inc.|$S|G|State Street Bank & Trust Company
MANJX|BlackRock NJ Muni Bnd I|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MANKX|BlackRock New York Municipal Opportunities Fund - Institutional|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MANLX|BlackRock National Muni I|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MANXX|Morgan Stanley Insti Liq Fds, Money Market Portfolio Administrative Cl|Morgan Stanley Institutional Funds, Inc.|$S|A|State Street Bank & Trust Company
MAOXX|Morgan Stanley Insti Liquidity Fds, Treasury Portf Advisory Class|Morgan Stanley Institutional Funds, Inc.|$S|G|State Street Bank & Trust Company
MAPAX|MainStay MAP Fd Cl A|MainStay Funds|MF|Z|State Street Bank & Trust Company
MAPBX|MainStay MAP Fd Cl B|MainStay Funds|MF|Z|State Street Bank & Trust Company
MAPCX|BlackRock Pacific Fund I|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MAPIX|Matthews Asia Dividend Fund Investor Class|Matthews Asian Funds|MF|Z|BNY Mellon Asset Servicing
MAPLX|Morgan Stanley Insti Fd Advantage Portfolio Cl L|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MAPOX|Mairs And Power Balance Fund|Mairs & Power Funds|MF|Z|U.S. Bancorp Fund Services, LLC
MAPPX|MSIF Advantage Portfolio Class A|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MAPRX|MainStay MAP Fund Class R1|MainStay Funds|MS|Z|State Street Bank & Trust Company
MAPTX|Matthews Pacific Tiger Fund Investor Class|Matthews Asian Funds|MF|Z|BNY Mellon Asset Servicing
MAPYX|BlackRock PA Muni Bnd I|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MARFX|BlackRock MdCp Val Opp I|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MARIX|BNY Mellon International Appreciation Fund Investor Shares|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
MARNX|Convergence Core Plus Fd Insti Cl|Trust for Professional Managers|MF|Z|U.S. Bancorp Fund Services, LLC
MARRX|MFS Moderate Allocation Fund Cl R2|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MARVX|Convergence Core Plus Fd Inv Cl|Trust for Professional Managers|MS|Z|U.S. Bancorp Fund Services, LLC
MARXX|BMO Prime Money Market Fund Class Y|BMO Asset Management Corp.|$$|A|UMB Fund Services
MASAX|MainStay Unconstrained Bond Fd Cl A|MainStay Funds|MF|Z|State Street Bank & Trust Company
MASBX|MainStay Unconstrained Bond Fd Cl B|MainStay Funds|MF|Z|State Street Bank & Trust Company
MASCX|Munder Small Cap Growth Fund Class A|Victory Funds|MS|Z|Citi Fund Services
MASFX|Litman Gregory Masters Alternative Strategies Fund Insti Class|Litman Gregory Funds Trust|MS|Z|State Street Bank & Trust Company
MASGX|MATTHEWS ASIA ESG FUND - Investor Class Shares|Matthews Asian Funds|MS|Z|BNY Mellon Asset Servicing
MASIX|Merk Asian Currency Fund - Insti Shs|Forum Funds|MS|Z|Atlantic Accounting Services
MASKX|BlackRock Sm Cap Index Cl I|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MASNX|Litman Gregory Masters Alternative Strategies Fund Investor Class|Litman Gregory Funds Trust|MS|Z|State Street Bank & Trust Company
MASPX|BlackRock Value Opps I|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MASSX|Mutual America Insti Fds, Inc. Small Cap Growth Fund|Mutual of America Institutional Funds, Inc.|MS|Z|Mutual of America Institutional Funds Inc.
MASTX|BMO Large-Cap Growth Fund Class Y|BMO Asset Management Corp.|MF|Z|UMB Fund Services
MASVX|Madison Small Cap Fund Class A|Madison Funds|MS|Z|State Street Bank & Trust Company
MASWX|BlackRock Sm Cap Gr II I|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MATFX|Matthews Asia Science and Technology Fund Investor Class|Matthews Asian Funds|MF|Z|BNY Mellon Asset Servicing
MATIX|MainStay Epoch U.S. All Cap Fd Class I|MainStay Funds|MF|Z|State Street Bank & Trust Company
MATRX|GAMCO Mathers Fund Class AAA|Gabelli & Company, Inc.|MF|Z|BNY Mellon Asset Servicing
MAUCX|Pioneer Multi-Asset Ultrashort Income Fund- Class C2|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
MAUKX|Pioneer Multi-Asset Ultra Short Income Fd Cl K|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
MAUZX|Pioneer Multi-Asset Ultra Short Income Fd Cl Z|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
MAVCX|MPS Thomson Reuters Venture Capital Fund- Class A|Krane Shares Trust|MS|Z|SEI Investments Distribution Co.
MAVFX|Matrix Advisors Value Fund, Inc.|Matrix Funds|MF|Z|U.S. Bancorp Fund Services, LLC
MAVSX|Mutual America Insti Fds, Inc. Small Cap Value Fund|Mutual of America Institutional Funds, Inc.|MS|Z|Mutual of America Institutional Funds Inc.
MAVVX|Invesco Value FDP Fund of FDP Srs, Inc. Cl I|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MAVXX|Morgan Stanley Insti Liquidity Fds, Prime Ptf Advisory Class|Morgan Stanley Institutional Funds, Inc.|$$|A|State Street Bank & Trust Company
MAWAX|MFS Aggressive Growth Allocation Fund Cl R2|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MAWBX|MainStay Epoch U.S. All Cap Fd Class B|MainStay Funds|MS|Z|State Street Bank & Trust Company
MAWCX|MainStay Epoch U.S. All Cap Fd Class C|MainStay Funds|MS|Z|State Street Bank & Trust Company
MAWIX|BlackRock World Inc I|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MAWNX|MainStay Epoch U.S. All Cap Fd Investor Class|MainStay Funds|MS|Z|State Street Bank & Trust Company
MAYHX|BlackRock HY Muni Fd I|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MAYXX|Morgan Stanley Institutional Liquidity Fds, Govt Portf Advisory Cl|Morgan Stanley Institutional Funds, Inc.|$S|G|State Street Bank & Trust Company
MBAAX|MSIFT Global Strategist Portfolio Class A|Morgan Stanley Institutional Funds, Inc.|MF|Z|State Street Bank & Trust Company
MBABX|MFS Alabama Municipal Bond Fund Class B|MFS Investment Management|MS|Z|Chase Global Funds
MBACX|MainStay Balanced Fund Class C|MainStay Funds|MS|Z|State Street Bank & Trust Company
MBAGX|MFS Aggressive Growth Allocation Fund - Class B|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MBAIX|MainStay Balanced Fund Class I|MainStay Funds|MF|Z|State Street Bank & Trust Company
MBAPX|Praxis Balanced Allocation Ptf|Praxis Mutual Funds|MF|Z|Chase Global Funds
MBARX|MFS Arkansas Municipal Bond Fund Class B|MFS Investment Management|MS|Z|Chase Global Funds
MBAYX|MassMutual Premier Balanced Fund Service Class|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MBBAX|BlackRock Basic Value B|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MBBIX|MassMutual Premier Balanced Fund Class I|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MBBRX|MassMutual Premier Balanced Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MBCAX|MFS California Municipal Bond Fund Class B|MFS Investment Management|MF|Z|Chase Global Funds
MBCGX|MassMutual Select Blue Chip Growth Fund Class A|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MBCLX|MassMutual Select Blue Chip Growth Fund Administrative Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MBCMX|BlackRock California Municipal Opportunities Fund - B|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MBCNX|MassMutual Select Blue Chip Growth Fund Class R3|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MBCPX|BlackRock Bal Capital B|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MBCRX|MainStay Balanced Fund Class R2, a ser of the Eclipse Fds|Eclipse Funds|MS|Z|State Street Bank & Trust Company
MBCSX|MassMutual Select Blue Chip Growth Fund Class R5|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MBCYX|MassMutual Select Blue Chip Growth Fund Service Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MBCZX|MassMutual Select Blue Chip Growth Fund Class I|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MBDCX|BlackRock Emerging Markets Fund Class B|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MBDFX|AMG GW&K Core Bond Fund - Service Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
MBDIX|MFS Bond Fund - Class I|MFS Investment Management|MF|Z|Chase Global Funds
MBDLX|AMG GW&K Core Bond Fund - Institutional Class|AMG Funds|MS|Z|BNY Mellon Asset Servicing
MBDRX|MainStay Balanced Fund Class R3|MainStay Funds|MS|Z|State Street Bank & Trust Company
MBDVX|BlackRock Eq Dividend B|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MBEAX|AMG Chicago Equity Partners Balanced Fund Investor Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
MBEGX|BlackRock Long-Horizon Equity Fund - Investor B|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MBEQX|M International Equity Fund|M Fund, Inc.|MS|Z|State Street Bank & Trust Company
MBESX|AMG Chicago Equity Partners Balanced Fund Service Class|AMG Funds|MS|Z|BNY Mellon Asset Servicing
MBEYX|AMG Chicago Equity Partners Balanced Fund Institutional Class|AMG Funds|MS|Z|BNY Mellon Asset Servicing
MBFAX|WFA Core Bond Fd A|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
MBFBX|WFA Core Bond Fd B|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
MBFCX|WFA Core Bond Fd C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
MBFGX|BlackRock Capital Appreciation Fund Inc. Investor B|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MBFIX|WFA Core Bond Fd Inst|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
MBFRX|WFA Core Bond Fd R4|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
MBGAX|MFS Georgia Municipal Bond Class B|MFS Investment Management|MS|Z|Chase Global Funds
MBGCX|BlackRock Glb Sm Cap B|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MBGFX|MassMutual Select Blue Chip Growth Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MBGLX|MassMutual Barings Dynamic Asset Allocation Fund Administrative Class|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MBGRX|BlackRock Nat Resource B|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MBGVX|AMG GW&K Core Bond Fund - Investor Class|AMG Funds|MS|Z|BNY Mellon Asset Servicing
MBGWX|MFS Growth Allocation Fund - Class B|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MBHQX|BlackRock Total Return Fund Class B|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MBILX|Merrill Lynch International B|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MBINX|MainStay Balanced Fund Investor Class|MainStay Funds|MS|Z|State Street Bank & Trust Company
MBIOX|Columbia Fds Srs Tr, Columbia International Opportunities Class B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
MBIXX|Retirement Reserves Money Fund Class II|BlackRock Funds (NJ)|$$|A|State Street Bank & Trust Company
MBLAX|Madison Diversified Income Fund Class A|Madison Funds|MF|Z|State Street Bank & Trust Company
MBLCX|Madison Diversified Income Fund Class C|Madison Funds|MS|Z|State Street Bank & Trust Company
MBLDX|MassMutual Premier Balanced Fund Class R5|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MBLHX|BlackRock Lg Cap Grwth B|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MBLNX|Madison Diversified Income Fund Class B|Madison Funds|MF|Z|State Street Bank & Trust Company
MBLOX|BlackRock Global Alloc B|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MBLRX|BlackRock Lg Cap Core B|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MBLTX|BlackRock Latin Americ B|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MBLVX|BlackRock Lg Cap Value B|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MBMAX|MFS Massachusetts Municipal Bond Fund Class B|MFS Investment Management|MF|Z|Chase Global Funds
MBMDX|MFS Maryland Municipal Bond Fund Class B|MFS Investment Management|MS|Z|Chase Global Funds
MBMSX|MFS Mississippi Municipal Bond Fund Class B|MFS Investment Management|MS|Z|Chase Global Funds
MBNAX|MainStay Balanced Fund Class A, a ser of the Eclipse Fds|MainStay Funds|MF|Z|State Street Bank & Trust Company
MBNBX|MainStay Balanced Fund Class B, a ser of the Eclipse Fds|Eclipse Funds|MS|Z|State Street Bank & Trust Company
MBNCX|MFS North Carolina Municipal Bond Fund Class B|MFS Investment Management|MF|Z|Chase Global Funds
MBNLX|BlackRock National Muni B|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MBNRX|MainStay Balanced Fund Class R1, a ser of the Eclipse Fds|Eclipse Funds|MS|Z|State Street Bank & Trust Company
MBNYX|MFS New York Municipal Fund Class B|MFS Investment Management|MF|Z|Chase Global Funds
MBOAX|Madison Core Bond Fund Class A|Madison Funds|MF|Z|State Street Bank & Trust Company
MBOBX|Madison Core Bond Fund Class B|Madison Funds|MF|Z|State Street Bank & Trust Company
MBOVX|M Business Large Cap Value Fund|M Fund, Inc.|MS|Z|State Street Bank & Trust Company
MBOYX|Madison Core Bond Fund Class Y|Madison Funds|MS|Z|State Street Bank & Trust Company
MBPAX|MFS Pennsylvania Municipal Bond Fund B|MFS Investment Management|MF|Z|Chase Global Funds
MBPCX|BlackRock Pacific Fund B|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MBPHX|MSIF Global Insight Portfolio Class A|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MBPIX|Morgan Stanley Institutional Fund Global Insight Portfolio Cl I|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MBPLX|Morgan Stanley Institutional Fund Global Insight Portfolio Cl L|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MBRFX|BlackRock MdCap Val Opp B|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MBRRX|MFS Bond Fund Cl R2|MFS Investment Management|MS|Z|Chase Global Funds
MBRSX|AMG Managers Essex Small/Micro Cap Growth Fund|AMG Funds|MF|Z|BNY Mellon Asset Servicing
MBSCX|MFS South Carolina Municipal Bond Fund Class B|MFS Investment Management|MF|Z|Chase Global Funds
MBSPX|BlackRock Value Opps B|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MBSSX|MassMutual Select Strategic Bond Fund Class R5|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MBSVX|Madison Small Cap Fund Class B|Madison Funds|MS|Z|State Street Bank & Trust Company
MBSWX|BlackRock Sm Cap Gr II B|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MBSYX|MassMutual Select Strategic Bond Fund Service Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MBTNX|MFS Tennessee Municipal Bond Fund Class B|MFS Investment Management|MS|Z|Chase Global Funds
MBVAX|MFS Virginia Municipal Bond Fund Class B|MFS Investment Management|MS|Z|Chase Global Funds
MBVKX|BlackRock Basic Value Fund, Inc. - K Class|BlackRock Funds (NJ)|MS|Z|BNY Mellon Asset Servicing
MBWIX|BlackRock World Inc B|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MBWVX|MFS West Virginia Municipal Bond Fund Class B|MFS Investment Management|MS|Z|Chase Global Funds
MCAAX|Madison Large Cap Growth Fund Class A|Madison Funds|MF|Z|State Street Bank & Trust Company
MCAGX|MFS Aggressive Growth Allocation Fund - Class C|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MCARX|MFS Conservative Allocation Fund R2|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MCAXX|DWS Money Market Tr, DWS Money Market Series: Managed Shares|DWS Investments Funds|$$|A|State Street Bank & Trust Company
MCBAX|BlackRock Basic Value C|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MCBDX|MassMutual Premier Core Bond Fund Class R5|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MCBIX|BMO TCH Core Plus Bond Fund Class I Shs|BMO Asset Management Corp.|MF|Z|UMB Fund Services
MCBLX|MassMutual Premier Core Bond Administrative Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MCBNX|MassMutual Premier Core Bond Fund Class R3|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MCBRX|Madison Core Bond Fd Cl R6|Madison Funds|MS|Z|State Street Bank & Trust Company
MCBVX|MFS Mid Cap Value Fund - Class B|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MCBYX|MassMutual Premier Core Bond Fund Service Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MCCAX|MFS Municipal Series Trust-MFS California Bond Fund-C|MFS Investment Management|MF|Z|Chase Global Funds
MCCCX|Miller Convertible Plus Fund - Class C|Miller Convertible Fund|MS|Z|Gemini Fund Services, LLC
MCCGX|Mirae Asset Discovery Fds Emerging Markets Great Consumer Fd Cl C|Mirae Asset Discovery Funds|MS|Z|Citi Fund Services
MCCMX|BlackRock California Municipal Opportunities Fund - C1|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MCCPX|BlackRock Bal Capital C|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MCCRX|MassMutual Premier Small Cap Opportunities Fund Class R3|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MCCVX|MainStay Convertible Fund Class C|MainStay Funds|MS|Z|State Street Bank & Trust Company
MCCXX|MFS Series Trust I - MFS Cash Reserve Fund Class C|MFS Investment Management|$$|A|State Street Bank & Trust Company
MCDCX|BlackRock Emerging Markets Fund Class C|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MCDDX|Marisco Growth FDP of FDP Srs, Inc. Cl C|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MCDFX|Matthews China Dividend Fund Investor Class|Matthews Asian Funds|MS|Z|BNY Mellon Asset Servicing
MCDNX|McKinley Diversified Income Fd Inst Cl|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
MCDRX|McKinley Diversified Income Fd Inv Cl|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
MCDVX|BlackRock Eq Dividend C|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MCDXX|BlackRock Liquidity Funds MuniCash Portfolio Dollar Cl|BlackRock Liquidity Funds Group|$$|X|BNY Mellon Asset Servicing
MCEAX|MassMutual Premier Value Fund Class A|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MCEFX|BlackRock Eurofund C|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MCEGX|BlackRock Long-Horizon Equity Fund - Investor C|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MCENX|MassMutual Premier Value Fund Class R3|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MCERX|MassMutual Premier Value Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MCEYX|MassMutual Premier Value Fund Service Class|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MCFAX|Miller Convertible Bond Fund Class A|Miller Convertible Fund|MS|Z|Gemini Fund Services, LLC
MCFCX|Miller Convertible Bond Fund Class C|Miller Convertible Fund|MS|Z|Gemini Fund Services, LLC
MCFDX|The Multi-Strategy Growth & Income Fund Class C|The Multi-Strategy Growth & Income Fund|MS|Z|Gemini Fund Services, LLC
MCFFX|Franklin Templeton Total Return Fund of FDP Srs, Inc. Cl C|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MCFGX|BlackRock Capital Appreciation Fund Inc. Investor C|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MCFIX|MGI Core Opportunities Fixed Income Class Y3|Mercer Global Investments, Inc.|MS|Z|Investors Bank & Trust Company
MCFOX|BlackRock Focus Growth Fund Class C|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MCFRX|Pioneer Multi-Asset Ultrashort Income Fd Cl C|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
MCFTX|MFS California Municipal Bond Trust Class A|MFS Investment Management|MF|Z|Chase Global Funds
MCFYX|AMG Managers Cadence Capital Appreciation Fund Service Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
MCGAX|Transamerica Mid Cap Growth Fund Cl A Shs|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
MCGCX|BlackRock Glbl Sm Cap C|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MCGDX|Mirae Asset Discovery Funds, Global Dynamic Bond Fd Cl C|Mirae Asset Discovery Funds|MS|Z|Citi Fund Services
MCGFX|Aston Montag & Caldwell Growth Fund Class N|Aston Funds|MF|Z|BNY Mellon Asset Servicing
MCGIX|Montag & Caldwell Growth Fund Cl I|Aston Funds|MF|Z|BNY Mellon Asset Servicing
MCGRX|BlackRock Nat Resource C|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MCGTX|Morgan Creek Tactical Allocation Fd Cl C|Morgan Creek Capital Management, LLC|MS|Z|State Street Bank & Trust Company
MCGWX|MFS Growth Allocation Fund - Class C|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MCHFX|Matthews China Fund Investor Class|Matthews Asian Funds|MF|Z|BNY Mellon Asset Servicing
MCHQX|BlackRock Total Return Fund Class C1|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MCHXX|Morgan Stanley Insti Liq Fds, Government Securities Cash Management Cl|Morgan Stanley Institutional Funds, Inc.|$S|G|State Street Bank & Trust Company
MCIFX|Miller Convertible Bond Fund Class I|Miller Convertible Fund|MS|Z|Gemini Fund Services, LLC
MCIIX|BMO TCH Corporate Income Fund Class I Shs|BMO Asset Management Corp.|MF|Z|UMB Fund Services
MCILX|Merrill Lynch International C|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MCINX|MainStay Convertible Fund Investor Class|MainStay Funds|MS|Z|State Street Bank & Trust Company
MCIOX|Columbia Fds Srs Tr, Columbia International Opportunities Cl C|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
MCIQX|MFS Research International FDP Fund of FDP Srs, Inc. Cl C|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MCISX|Victory Trivalent International Small-Cap CL C|Victory Funds|MS|Z|Citi Fund Services
MCIYX|BMO TCH Corporate Income Fund Class Y Shs|BMO Asset Management Corp.|MF|Z|UMB Fund Services
MCJAX|MM Russell 2000 Small Cap Index Fund Class A|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MCJFX|MassMutual Russell 2000 Small Cap Index Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MCJIX|MM Russell 2000 Small Cap Index Fund Class R5|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MCJSX|MM Russell 2000 Small Cap Index Fund Service Class|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MCJTX|MM Russell 2000 Small Cap Index Fund Class R3|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MCJYX|MM Russell 2000 Small Cap Index Fund Administrative Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MCJZX|MM Russell 2000 Small Cap Index Fund Class I|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MCKAX|MainStay Conservative Allocation Fund Class A|MainStay Funds|MS|Z|State Street Bank & Trust Company
MCKBX|MainStay Conservative Allocation Fund Class B|MainStay Funds|MS|Z|State Street Bank & Trust Company
MCKCX|MainStay Conservative Allocation Fund Class C|MainStay Funds|MS|Z|State Street Bank & Trust Company
MCKIX|MainStay Conservative Allocation Fund Class I|MainStay Funds|MS|Z|State Street Bank & Trust Company
MCKNX|MainStay Conservative Allocation Fund Investor Class|MainStay Funds|MS|Z|State Street Bank & Trust Company
MCLAX|Mirae Asset Discovery Funds, Asia Fund Class C|Mirae Asset Discovery Funds|MS|Z|Citi Fund Services
MCLGX|Mirae Asset Discovery Funds Emerging Markets Fund Class C|Mirae Asset Discovery Funds|MS|Z|Citi Fund Services
MCLHX|BlackRock Lg Cap Grwth C|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MCLOX|BlackRock Global Alloc C|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MCLRX|BlackRock Lg Cap Core C|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MCLTX|BlackRock Latin Americ C|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MCLVX|BlackRock Lg Cap Value C|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MCMAX|AMG Managers Cadence Mid Cap Fund Investor Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
MCMFX|AMG Managers Cadence Mid Cap Fund Institutional Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
MCMVX|Monongahela All Cap Value Fund|Forum Funds|MS|Z|Atlantic Accounting Services
MCMXX|MFS Money Market Fund A|MFS Investment Management|$$|A|State Street Bank & Trust Company
MCMYX|AMG Managers Cadence Mid Cap Fund Service Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
MCNAX|Madison Conservative Allocation Fund Class A|Madison Funds|MS|Z|State Street Bank & Trust Company
MCNBX|Madison Conservative Allocation Fund Class B|Madison Funds|MS|Z|State Street Bank & Trust Company
MCNCX|MFS Municipal Srs Trust MFS North Carolina Muni Bd Fd Cl C|MFS Investment Management|MF|Z|Chase Global Funds
MCNJX|Blackrock NJ Muni Bnd C|BlackRock Funds (NJ)|MS|Z|State Street Bank & Trust Company
MCNKX|BlackRock New York Municipal Opportunities Fund - C1|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MCNLX|BlackRock National Muni C1|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MCNUX|McKinley Non-U.S. Core Growth Fund Y Class|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
MCNVX|MainStay Convertible Fund Class I|MainStay Funds|MS|Z|State Street Bank & Trust Company
MCNYX|MFS New York Municipal Bond Fd Cl C|MFS Investment Management|MS|Z|Chase Global Funds
MCOAX|MainStay Funds Convertible Class A|MainStay Funds|MF|Z|State Street Bank & Trust Company
MCOCX|Madison Conservative Allocation Fund Class C|Madison Funds|MS|Z|State Street Bank & Trust Company
MCOIX|MainStay California Tax Free Opportunities Fd Cl I|MainStay Funds|MS|Z|State Street Bank & Trust Company
MCONX|Praxis Conservative Allocation Ptf|Praxis Mutual Funds|MS|Z|Chase Global Funds
MCOXX|BIF CT Municipal Money Fund|BlackRock Funds (DE)|$$|X|State Street Bank & Trust Company
MCPAX|Miller Convertible Plus Fund - Class A|Miller Convertible Fund|MS|Z|Gemini Fund Services, LLC
MCPBX|Madison Large Cap Growth Fund Class B|Madison Funds|MF|Z|State Street Bank & Trust Company
MCPCX|BlackRock Pacific Fund C|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MCPIX|Miller Convertible Plus Fund - Class I|Miller Convertible Fund|MS|Z|Gemini Fund Services, LLC
MCPRX|MFS Mid Cap Growth Fund Cl R2|MFS Investment Management|MS|Z|Chase Global Funds
MCPYX|BlackRock PA Muni Bnd C|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MCRAX|Altegris Macro Strategy Fd Cl A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
MCRCX|Altegris Macro Strategy Fd Cl C|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
MCRFX|BlackRock MdCp Val Opp C|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MCRGX|Aston Montag & Caldwell Growth Fund - Class R|Aston Funds|MS|Z|BNY Mellon Asset Servicing
MCRIX|Altegris Macro Strategy Fd Cl I|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
MCRNX|Altegris Macro Strategy Fd Cl N|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
MCRTX|Morgan Stanley Multi Cap Growth Trust Class IS|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MCRXX|MFS Cash Reserve Fund Class B|MFS Investment Management|$S|A|State Street Bank & Trust Company
MCRYX|Altegris Macro Strategy Fd Cl Y|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
MCSAX|MFS Commodity Strategy Fund Cl A|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MCSGX|MainStay Funds Government Fund B|MainStay Funds|MF|Z|State Street Bank & Trust Company
MCSIX|MFS Commodity Strategy Fund Cl I|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MCSMX|Matthews China Small Companies Fd Inv Cl|Matthews Asian Funds|MS|Z|BNY Mellon Asset Servicing
MCSPX|BlackRock Value Opps C|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MCSRX|MFS Commodity Strategy Fd Cl R5|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MCSSX|MainStay Common Stock Fund Investor Class|MainStay Funds|MS|Z|State Street Bank & Trust Company
MCSVX|MainStay Funds Convertible Fund B|MainStay Funds|MF|Z|State Street Bank & Trust Company
MCSWX|BlackRock Sm Cap Gr II C|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MCSXX|BlackRock Liquidity Funds MuniCash Portfolio Insti Cl|BlackRock Liquidity Funds Group|$$|X|BNY Mellon Asset Servicing
MCTAX|MassMutual RetireSMART Conservative Fund Class A|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MCTRX|MainStay Income Builder Fund Class C|MainStay Funds|MS|Z|State Street Bank & Trust Company
MCVAX|Transamerica Mid Cap Value Opportunities Fund Class A|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
MCVCX|Transamerica Mid Cap Value Opportunities Fund Class C|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
MCVIX|MFS Mid Cap Value Fund - Class I|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MCVRX|MFS Mid Cap Value Fund Cl R2|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MCVSX|Victory Integrity Small-Cap Value Fund - Class C|Victory Funds|MF|Z|Citi Fund Services
MCVVX|Invesco Value FDP Fund of FDP Srs, Inc. Cl C|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MCWIX|BlackRock World Inc C1|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MCXAX|Catalyst Macro Strategy Fund Class A|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
MCXCX|Catalyst Macro Strategy Fund Class C|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
MCXIX|Catalyst Macro Strategy Fund Class I|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
MCYBX|BMO TCH Core Plus Bond Fund Class Y Shs|BMO Asset Management Corp.|MF|Z|UMB Fund Services
MCYHX|BlackRock HY Muni Fd C|BlackRock Funds (NJ)|MS|Z|State Street Bank & Trust Company
MCZIX|MassMutual Premier Value Fund Class I|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MCZRX|MassMutual Premier Core Bond Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MCZZX|MassMutual Premier Core Bond Fund Class I|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MDACX|AB CAP FUND, INC - AB MID CAP GROWTH PORTFOLIO - A|AB Funds|MS|Z|State Street Bank & Trust Company
MDBAX|BlackRock Basic Value A|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MDBFX|MassMutual Premier Diversified Bond Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MDBIX|Mirae Asset Discovery Funds, Global Dynamic Bond Fd Cl|Mirae Asset Discovery Funds|MS|Z|Citi Fund Services
MDBLX|MassMutual Premier Diversified Bond Fund Administrative Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MDBRX|MassMutual Premier Diversified Bond Fund Class R3|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MDBSX|MassMutual Premier Diversified Bond Fund Class R5|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MDBYX|MassMutual Premier Diversified Bond Fund Service Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MDBZX|MassMutual Premier Diversified Bond Fund Class I|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MDCAX|Matisse Discounted Closed-End Fund Strategy Cl A|Starboard Investment Trust|MS|Z|The Nottingham Company
MDCCX|AB CAP FUND, INC - AB MID CAP GROWTH PORTFOLIO - C|AB Funds|MS|Z|State Street Bank & Trust Company
MDCEX|Matisse Discounted Closed-End Fd Strategy|Starboard Investment Trust|MS|Z|The Nottingham Company
MDCMX|BlackRock California Municipal Opportunities Fund - A1|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MDCPX|BlackRock Bal Capital A|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MDDAX|MassMutual Select Diversified Value Fund Class A|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MDDCX|BlackRock Emerging Markets Fund Class A|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MDDDX|Marisco Growth FDP of FDP Srs, Inc. Cl A|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MDDIX|MassMutual Select Diversified Value Fund Class I|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MDDLX|MassMutual Select Diversified Value Fund Administrative Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MDDRX|MassMutual Select Diversified Value Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MDDVX|BlackRock Eq Dividend A|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MDECX|M.D. Sass Equity Income Plus Fund - Class C Shares|Trust for Professional Managers|MS|Z|U.S. Bancorp Fund Services, LLC
MDEFX|BlackRock Eurofund Class A|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MDEGX|BlackRock Long-Horizon Equity Fund - Investor A|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MDEIX|M.D. Sass Equity Income Plus Fund - Institutional Cass|Trust for Professional Managers|MF|Z|U.S. Bancorp Fund Services, LLC
MDEPX|M.D. Sass Equity Income Plus Fund - Retail Cass|Trust for Professional Managers|MS|Z|U.S. Bancorp Fund Services, LLC
MDFFX|Franklin Templeton Total Return Fund of FDP Srs, Inc. Cl A|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MDFGX|BlackRock Capital Appreciation Fund Inc. Investor A|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MDFOX|BlackRock Focus Growth Fund Class A|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MDFSX|Manning & Napier Disciplined Value Series Class S|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MDGCX|BlackRock Glbl Sm Cap A|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MDGRX|BlackRock Nat Resource A|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MDHAX|MainStay Short Duration High Yield Fd Cl A|MainStay Funds|MS|Z|State Street Bank & Trust Company
MDHCX|MainStay Short Duration High Yield Fd Cl C|MainStay Funds|MS|Z|State Street Bank & Trust Company
MDHIX|MainStay Short Duration High Yield Fd Cl I|MainStay Funds|MS|Z|State Street Bank & Trust Company
MDHQX|BlackRock Total Return Fund Class A|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MDHRX|MainStay Short Duration High Yield Fd Cl R2|MainStay Funds|MS|Z|State Street Bank & Trust Company
MDHVX|MainStay Short Duration High Yield Fd Inv Cl|MainStay Funds|MS|Z|State Street Bank & Trust Company
MDIAX|MSIFT Core Fixed Income Class A|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MDIDX|MFS International Diversification Fund Class A|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MDIEX|MFS International Diversification Fund Class EA|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MDIFX|MFS International Diversification Fund Class B|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MDIGX|MFS International Diversification Fund Class C|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MDIHX|MFS International Diversification Fund Class R3|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MDIIX|BlackRock Intern Index A|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MDIJX|MFS International Diversification Fund Class I|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MDIKX|MFS International Diversification Fund Class R2|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MDILX|BlackRock International A|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MDIMX|MFS International Diversification Fund Class EB|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MDINX|MFS International Diversification Fund Class EC|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MDIOX|MFS International Diversification Fund Class R 1|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MDIQX|MFS Research International FDP Fund of FDP Srs, Inc. Cl A|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MDISX|Mutual Global Discovery Fund Class Z|Templeton Funds|MF|Z|Franklin/Templeton Distributors, Inc.
MDITX|MFS International Diversification Fund Class R4|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MDIVX|BMO Dividend Income Fd Cl I|BMO Asset Management Corp.|MF|Z|UMB Fund Services
MDKAX|MM S&P Mid Cap Index Fund Class A|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MDKFX|MM S&P Mid Cap Index Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MDKIX|MM S&P Mid Cap Index Fund Class R5|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MDKSX|MM S&P Mid Cap Index Fund Service Class|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MDKTX|MM S&P Mid Cap Index Fund Class R3|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MDKYX|MM S&P Mid Cap Index Fund Administrative Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MDKZX|MM S&P Mid Cap Index Fund Class I|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MDLHX|BlackRock Lg Cap Grwth A|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MDLMX|BlackRock S-Term Muni Fd A1|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MDLOX|BlackRock Global Alloc A|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MDLRX|BlackRock Lg Cap Core A|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MDLTX|BlackRock Latin Americ A|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MDLVX|BlackRock Lg Cap Value A|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MDMTX|BlackRock Strategic Municipal Opportunities Fund Cl A1|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MDNJX|BlackRock NJ Muni Bnd A|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MDNKX|BlackRock New York Municipal Opportunities Fund - A1|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MDNLX|BlackRock National Muni A|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MDOCX|COLUMBIA MODERATELY CONSERV A AGGRTRAC|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
MDOIX|Dynamic Opportunities Series Class I|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MDOSX|Dynamic Opportunities Series Class S|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MDPCX|BlackRock Pacific Fund A|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MDPIX|Mid-Cap ProFund, Investor Class|ProFunds|MF|Z|Citi Fund Services
MDPSX|Mid-Cap ProFund, Service Class|ProFunds|MS|Z|Citi Fund Services
MDPYX|BlackRock PA Muni Bnd A|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MDRFX|BlackRock MdCap Val Opp A|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MDRNX|MassMutual RetireSMART In Retirement Fund Class R3|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MDRSX|MassMutual RetireSMART In Retirement Fund Service Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MDRTX|MassMutual RetireSMART in RETIREMENT Fund Class R5|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MDRVX|MassMutual RetireSMART In RETIREMENT Fund Class I|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MDRYX|MassMutual RetireSMART In Retirement Fund Administrative Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MDRZX|MassMutual RetireSMART In RETIREMENT Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MDSHX|M.D. Sass 1-3 Year Duration U.S. Agency Bond Fund Retail Class|Trust for Professional Managers|MS|Z|U.S. Bancorp Fund Services, LLC
MDSIX|M.D. Sass 1-3 Year Duration U.S. Agency Bond Fund Insti|Trust for Professional Managers|MF|Z|U.S. Bancorp Fund Services, LLC
MDSKX|BlackRock Sm Cap Index A|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MDSPX|BlackRock Value Opps A|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MDSWX|BlackRock Sm Cap Gr II A|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MDVAX|MassMutual Premier Diversified Bond Fund Class A|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MDVNX|MassMutual Select Diversified Value Fund Class R3|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MDVSX|MassMutual Select Diversified Value Fund Class R5|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MDVVX|Invesco Value FDP Fund of FDP Srs, Inc. Cl A|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MDVYX|MassMutual Select Diversified Value Fund Service Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MDWIX|BlackRock World Inc A|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MDXBX|Maryland Tax-Free Bond Fd|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
MDYCX|AB CAP FUND, INC - AB MID CAP GROWTH PORTFOLIO - ADV|AB Funds|MS|Z|State Street Bank & Trust Company
MDYHX|BlackRock HY Muni Fd A|BlackRock Funds (NJ)|MS|Z|State Street Bank & Trust Company
MEAFX|Merk Asian Currency Fund Inv Shs|Forum Funds|MF|Z|Atlantic Accounting Services
MEAIX|MSIF Emerging Markets External Debt Ptf Cl I|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MEALX|MSIF Emerging Markets External Debt Ptf Cl L|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MEAPX|MSIF Emerging Markets External Debt Portfolio Class A|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MEASX|Matthews Emerging Asia Fund Investor Class|Matthews Asian Funds|MS|Z|BNY Mellon Asset Servicing
MEBIX|BMO TCH Emerging Markets Bond Fd Cl I|BMO Asset Management Corp.|MS|Z|State Street Bank & Trust Company
MECAX|AMG Managers Cadence Emerging Companies Fund Service Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
MECGX|Mirae Asset Discovery Fds Emerging Mkts Great Consumer Fd Cl A|Mirae Asset Discovery Funds|MS|Z|Citi Fund Services
MECIX|AMG Managers Cadence Emerging Companies Fund Institutional Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
MECMX|BlackRock California Municipal Opportunities Fund - A|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MEDAX|MFS Emerging Markets Debt Fund Class A|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MEDBX|MFS Emerging Markets Debt Fund Class B|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MEDCX|MFS Emerging Markets Debt Fund Class C|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MEDDX|MFS Emerging Markets Debt Fund Class R1|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MEDEX|MFS Emerging Markets Debt Fund Class R2|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MEDFX|MFS Emerging Markets Debt Fund Class R3|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MEDGX|MFS Emerging Markets Debt Fund Class R4|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MEDHX|MFS Emerging Markets Debt Fund Class R5|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MEDIX|MFS Emerging Markets Debt Fund Class I|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MEDLX|Morgan Stanley Insti Fd, Emerging Markets Debt Ptf Cl L|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MEDRX|Kinetics Mutual Funds, Inc. The Medical Fund|Kinetics Asset Management|MF|Z|U.S. Bancorp Fund Services, LLC
MEERX|MassMutual Premier International Equity Fund Class R3|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MEFAX|MassMutual Select Mid Cap Growth Equity II Fund Class A|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MEFFX|MassMutual Select Mid Cap Growth Equity II Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MEFNX|MassMutual Select Mid Cap Growth Equity II Fund Class R3|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MEFOX|Meehan Focus Fund|Meehan Mutual Funds, Inc.|MS|Z|Integrity Fund Services, LLC
MEFYX|MassMutual Select Mid Cap Growth Equity II Fund Service Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MEFZX|MassMutual Select Mid Cap Growth Equity II Fund Class I|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MEGAX|U.S. Global Investors Funds, Holmes Macro Trends Fund|United Services Funds|MF|Z|SEI Investments Distribution Co.
MEGBX|MFS Emerging Growth Trust B|MFS Investment Management|MF|Z|Chase Global Funds
MEGPX|MSIF Opportunity Portfolio Class A|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MEGRX|MFS Emerging Growth Fund Cl R2|MFS Investment Management|MS|Z|Chase Global Funds
MEHQX|BlackRock Total Return Fund Class A1|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MEIAX|MFS Series Trust I - MFS Value Fund Class A|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MEICX|MFS Series Trust I MFS Value Fund C|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MEIFX|Meridian Equity Income Fund|Meridian Fund, Inc.|MF|Z|BNY Mellon Asset Servicing
MEIGX|MFS Value Fund Class R1|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MEIHX|MFS Value Fund Class R3|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MEIIX|MFS Value Fund - Class I|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MEIJX|MFS Value Fund Class R4|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MEIKX|MFS Value Fund Class R5|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MEIRX|MassMutual Premier International Equity Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MELAX|Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class A|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MELIX|Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class I|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MELMX|BlackRock S-T Muni Fd A|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MELSX|Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class IS|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MEMAX|MFS Foreign & Colonial Emerging Markets Equity Fund A|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MEMBX|MFS Foreign & Colonial Emerging Markets Equity Fund B|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MEMCX|MFS Emerging Markets Equity Fund - Class C|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MEMDX|MSIF Emerging Markets Domestic Debt Portfolio Class IS|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MEMFX|MFS Emerging Markets Equity Fund Class R2|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MEMGX|MFS Emerging Markets Equity Fund Class R3|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MEMHX|MFS Emerging Markets Equity Fund Class R4|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MEMIX|MFS Emerging Markets Equity Fund - Class I|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MEMJX|MFS Emerging Markets Equity Fund Class R5|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MEMKX|BNY Mellon Emerging Markets Fund Class M Shares|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
MEMLX|MSIF EMERGING MARKETS LEADERS Class C|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MEMQX|Mercer Emerging Markets Equity Fd Cl Y-3|Mercer Global Investments, Inc.|MS|Z|State Street Bank & Trust Company
MEMRX|MFS Emerging Markets Equity Fund Class R1|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MEMTX|BlackRock Strategic Municipal Opportunities Fund Cl A|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MEMUX|Maine Municipal Fund|Integrity Viking Funds|MF|Z|Integrity Fund Services, LLC
MENAX|Madison Covered Call & Equity Income Fund Class A|Madison Funds|MS|Z|State Street Bank & Trust Company
MENCX|Madison Covered Call & Equity Income Fund Class C|Madison Funds|MS|Z|State Street Bank & Trust Company
MENJX|BlackRock NJ Muni Bnd A|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MENKX|BlackRock New York Municipal Opportunities Fund - A|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MENRX|Madison Covered Call & Equity Income Fund Class R6|Madison Funds|MS|Z|State Street Bank & Trust Company
MENYX|Madison Covered Call & Equity Income Fund Class Y|Madison Funds|MS|Z|State Street Bank & Trust Company
MEOAX|MainStay Emerging Markets Opportunities Fd Cl A|MainStay Funds|MS|Z|State Street Bank & Trust Company
MEOCX|MainStay Emerging Markets Opportunities Fd Cl C|MainStay Funds|MS|Z|State Street Bank & Trust Company
MEOIX|MainStay Emerging Markets Opportunities Fd Cl I|MainStay Funds|MS|Z|State Street Bank & Trust Company
MEOVX|MainStay Emerging Markets Opportunities Fd Investor Cl|MainStay Funds|MS|Z|State Street Bank & Trust Company
MEPAX|MassMutual Premier Disciplined Value Fund Class A|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MEPSX|MassMutual Premier Disciplined Value Fund Class R5|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MEPYX|BlackRock PA Muni Bnd A|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MEQAX|American Century International Value Fund Class A|American Century Investments|MF|Z|State Street Bank & Trust Company
MEQFX|AMG FQ U.S. Equity Fund Institutional Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
MEQIX|Morgan Stanley Insti Fd Asian Equity Ptf Cl I|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MEQLX|Morgan Stanley Insti Fd Asian Equity Ptf Cl L|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MEQPX|MSIF Asian Equity Portfolio Class A|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MEQRX|MFS Global Equity Fund Cl R2|MFS Investment Management|MS|Z|Chase Global Funds
MERAX|Madison Mid Cap Fund Class A|Madison Funds|MF|Z|State Street Bank & Trust Company
MERBX|Madison Mid Cap Fund Class B|Madison Funds|MF|Z|State Street Bank & Trust Company
MERDX|Meridian Growth Fund|Meridian Fund, Inc.|MF|Z|BNY Mellon Asset Servicing
MERFX|Merger Fund (The)|Merger Funds|MF|Z|U.S. Bancorp Fund Services, LLC
MERIX|The Merger Fund Institutional Cl|Merger Funds|MS|Z|U.S. Bancorp Fund Services, LLC
MERKX|Merk Hard Currency Investor Shares|Forum Funds|MF|Z|Atlantic Accounting Services
MERVX|The Merger Fund VL|Merger Funds|MS|Z|U.S. Bancorp Fund Services, LLC
METFX|Ibbotson MVP ETF Portfolio Cl III|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
MEURX|Mutual European Fd Cl Z (Series of Franklin Mutual Ser Fd Inc.)|Templeton Funds|MF|Z|Franklin/Templeton Distributors, Inc.
MFAAX|American Funds Mortgage Fund Class A|American Funds, Inc.|MF|Z|Capital Research and Management Company
MFABX|American Funds Mortgage Fund Class B|American Funds, Inc.|MS|Z|Capital Research and Management Company
MFACX|American Funds Mortgage Fund Class C|American Funds, Inc.|MS|Z|Capital Research and Management Company
MFADX|MainStay Marketfield Fd Cl A|MainStay Funds|MF|Z|State Street Bank & Trust Company
MFAEX|American Funds Mortgage Fund Class F-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
MFAFX|American Funds Mortgage Fund Class F-2|American Funds, Inc.|MS|Z|Capital Research and Management Company
MFAIX|Morgan Stanley Insti Fd International Advantage Port Cl I|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MFALX|MFS Alabama Municipal Bond Fund Class A|MFS Investment Management|MF|Z|Chase Global Funds
MFAPX|MSIF International Advantage Portfolio Class A|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MFARX|MFS Arkansas Municipal Bond Fund Class A|MFS Investment Management|MF|Z|Chase Global Funds
MFAXX|Madison Cash Reserves Fund Class A|Madison Funds|$S|A|State Street Bank & Trust Company
MFBBX|MFS Bond Fund Class B|MFS Investment Management|MF|Z|Chase Global Funds
MFBCX|MFS Bond Fund Class C|MFS Investment Management|MF|Z|Chase Global Funds
MFBFX|Massachusetts Financial Bond Fd Inc.|MFS Investment Management|MF|Z|Chase Global Funds
MFBGX|MFS Bond Fund Class R1|MFS Investment Management|MS|Z|Chase Global Funds
MFBHX|MFS Bond Fund Class R3|MFS Investment Management|MS|Z|Chase Global Funds
MFBJX|MFS Bond Fund Class R4|MFS Investment Management|MS|Z|Chase Global Funds
MFBKX|MFS Bond Fund Class R5|MFS Investment Management|MS|Z|Chase Global Funds
MFBPX|Aspen Managed Futures Strategy Fd Cl A|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
MFBTX|Aspen Managed Futures Strategy Fd Cl I|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
MFBXX|Madison Cash Reserves Fund Class B|Madison Funds|$S|A|State Street Bank & Trust Company
MFCAX|Meridian Contrarian Fund - Advisor Class Shares|Meridian Fund, Inc.|MS|Z|BNY Mellon Asset Servicing
MFCDX|MainStay Marketfield Fd Cl C|MainStay Funds|MS|Z|State Street Bank & Trust Company
MFCFX|Marsico Flexible Capital Fund|Marsico Investment Fund|MF|Z|State Street Bank & Trust Company
MFCIX|Meridian Contrarian Fund - Investor Class Shares|Meridian Fund, Inc.|MS|Z|BNY Mellon Asset Servicing
MFCMX|BlackRock California Municipal Opportunities Fund - C|BlackRock Funds (NJ)|MS|Z|State Street Bank & Trust Company
MFCPX|M Capital Appreciation Fund|M Fund, Inc.|MS|Z|State Street Bank & Trust Company
MFCRX|Meridian Contrarian Fund - Institutional Class Shares|Meridian Fund, Inc.|MS|Z|BNY Mellon Asset Servicing
MFCXX|Federated Municipal Obligations Fd Cap Shs|Federated Funds|$$|X|State Street Bank & Trust Company
MFDAX|AMG GW&K Enhanced Core Bond Fund Investor Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
MFDCX|AMG GW&K Enhanced Core Bond Fund Class C|AMG Funds|MF|Z|BNY Mellon Asset Servicing
MFDSX|AMG GW&K Enhanced Core Bond Fund Service Class|AMG Funds|MS|Z|BNY Mellon Asset Servicing
MFDXX|BlackRock Liquidity Funds MuniFund Portfolio Dollar Cl|BlackRock Liquidity Funds Group|$$|X|BNY Mellon Asset Servicing
MFDYX|AMG GW&K Enhanced Core Bond Fund Institutional Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
MFEBX|MFS Series Trust I - MSF Value Fund Class B|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MFECX|MFS Emerging Growth Fund C|MFS Investment Management|MF|Z|Chase Global Funds
MFEGX|Massachusetts Financial Emerging Growth Trust A|MFS Investment Management|MF|Z|Chase Global Funds
MFEHX|MFS Emerging Growth Fund Class R3|MFS Investment Management|MS|Z|Chase Global Funds
MFEIX|MFS Series Trust II - MFS Emerging Growth Fund - Class I|MFS Investment Management|MF|Z|Chase Global Funds
MFEJX|MFS Emerging Growth Fund Class R4|MFS Investment Management|MS|Z|Chase Global Funds
MFEKX|MFS Growth Fund Class R5|MFS Investment Management|MS|Z|Chase Global Funds
MFELX|MFS Emerging Growth Fund Class R1|MFS Investment Management|MS|Z|Chase Global Funds
MFFDX|MFS Lifetime 2050 Fund Class C|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MFFIX|MFS Lifetime 2050 Fund Class I|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MFFMX|MFS Lifetime 2050 Fund Class R1|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MFFNX|MFS Lifetime 2050 Fund Class R2|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MFFOX|MFS Lifetime 2050 Fund Class R3|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MFFPX|MFS Lifetime 2050 Fund Class R4|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MFFRX|MFS Lifetime 2050 Fund Class B|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MFFSX|MFS Lifetime 2050 Fund Class A|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MFGBX|MFS Government Securities Trust B|MFS Investment Management|MF|Z|Chase Global Funds
MFGDX|MFS Government Securities Fund Class C|MFS Investment Management|MF|Z|Chase Global Funds
MFGFX|MassMutual Select Fundamental Growth Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MFGGX|MFS Government Securities Fund Class R1|MFS Investment Management|MS|Z|Chase Global Funds
MFGHX|MFS Government Securities Fund Class R3|MFS Investment Management|MS|Z|Chase Global Funds
MFGIX|Monteagle Quality Growth Fund|Monteagle Funds|MS|Z|Matrix Capital Group, Inc.
MFGJX|MFS Government Securities Fund Class R4|MFS Investment Management|MS|Z|Chase Global Funds
MFGKX|MFS Government Securitities Cl R5|MFS Investment Management|MS|Z|Chase Global Funds
MFGSX|MFS Government Securities Trust A|MFS Investment Management|MF|Z|Chase Global Funds
MFHQX|BlackRock Total Return Fund Class C|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MFHRX|Monteagle Fixed Income Fund|Monteagle Funds|MS|Z|Matrix Capital Group, Inc.
MFIAX|MFS Muni Income Fund Class A|MFS Investment Management|MF|Z|Chase Global Funds
MFIIX|MFS Strategic Income Fund - Class I|MFS Investment Management|MS|Z|Chase Global Funds
MFINX|Deutsche Core Fixed Income Fund Institutional Class|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
MFIOX|MFS Strategic Income Fund|MFS Investment Management|MF|Z|Chase Global Funds
MFIXX|BMO Tax-Free Money Market Fund Class I|BMO Asset Management Corp.|$$|X|UMB Fund Services
MFLAX|MFS Lifetime 2020 Fund Class A|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MFLBX|MFS Lifetime 2020 Fund Class B|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MFLCX|MFS Lifetime 2020 Fund Class C|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MFLDX|MainStay Marketfield Fd Cl I|MainStay Funds|MF|Z|State Street Bank & Trust Company
MFLEX|MFS Lifetime 2020 Fund Class R1|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MFLGX|MFS Lifetime 2020 Fund Class R2|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MFLHX|MFS Lifetime 2020 Fund Class R3|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MFLIX|MFS Lifetime 2020 Fund Class I|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MFLJX|MFS Lifetime 2020 Fund Class R4|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MFLLX|MSIF Small Company Growth Portfolio Cl IS|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MFLMX|BlackRock S-T Muni Fd C|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MFMAX|Test Mutual Fund 2 - BKNY|NASDAQ Test Funds|MS|Z|Bank of New York
MFMFX|Test Mutual Fund 3 - BKNY|NASDAQ Test Funds|MS|Z|Bank of New York
MFMIX|MSIF Frontier Emerging Mkts Port Cl I|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MFMLX|MSIF Frontier Emerging Mkts Port Cl L|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MFMPX|MSIF Frontier Emerging Markets Portfolio Class A|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MFMTX|BlackRock Strategic Municipal Opportunities Fund Cl C|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MFNDX|MainStay Marketfield Fd Inv Cl|MainStay Funds|MS|Z|State Street Bank & Trust Company
MFNJX|BlackRock NJ Muni Bnd C|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MFNKX|BlackRock New York Municipal Opportunities Fund - C|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MFNLX|BlackRock National Muni C|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MFOCX|Marsico Focus Fund|Marsico Investment Fund|MF|Z|State Street Bank & Trust Company
MFOIX|BNY Mellon Focused Equity Opportunities Fund Investor Shares|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
MFOMX|BNY Mellon Focused Equity Opportunities Fund Class M Shares|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
MFPAX|MFS Pennsylvania Municipal Bond Fund Class A|MFS Investment Management|MF|Z|Chase Global Funds
MFPDX|MainStay Marketfield Fund Class P|MainStay Funds|MS|Z|State Street Bank & Trust Company
MFPHX|MSIF Insight Portfolio Class A|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MFPIX|Morgan Stanley Institutional Fund Insight Portfolio Cl I|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MFPLX|Morgan Stanley Institutional Fund Insight Portfolio Cl L|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MFPYX|BlackRock PA Muni Bnd C|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MFQAX|AMG FQ Tax-Managed U.S. Equity Fund Investor Class|AMG Funds|MS|Z|BNY Mellon Asset Servicing
MFQTX|AMG FQ Tax-Managed U.S. Equity Fund Institutional Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
MFRBX|MFS Research Fund Class B|MFS Investment Management|MF|Z|Chase Global Funds
MFRCX|MFS Research Fund Class C|MFS Investment Management|MF|Z|Chase Global Funds
MFRDX|MainStay Marketfield Fd Cl R2|MainStay Funds|MS|Z|State Street Bank & Trust Company
MFRFX|Massachusetts Financial Research Fund A|MFS Investment Management|MF|Z|Chase Global Funds
MFRHX|MFS Research Fund Class R3|MFS Investment Management|MS|Z|Chase Global Funds
MFRIX|Mainstay Marketfield Fund, Class R6|MainStay Funds|MS|Z|State Street Bank & Trust Company
MFRJX|MFS Research Fund Class 4|MFS Investment Management|MS|Z|Chase Global Funds
MFRKX|MFS Research Fund Class R5|MFS Investment Management|MS|Z|Chase Global Funds
MFRLX|MFS Research Fund Class R1|MFS Investment Management|MS|Z|Chase Global Funds
MFRNX|MassMutual RetireSMART 2040 Fund Class R3|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MFRRX|Madison Target Retirement 2040 Fund Class R6|Madison Funds|MS|Z|State Street Bank & Trust Company
MFRSX|MassMutual RetireSMART 2040 Fund Service Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MFSCX|MFS South Carolina Municipal Bond Fund A|MFS Investment Management|MF|Z|Chase Global Funds
MFSMX|MFS Maryland Municipal Bond Fund A|MFS Investment Management|MF|Z|Chase Global Funds
MFSSX|MFS Massachusetts Municipal Bond Fund A|MFS Investment Management|MF|Z|Chase Global Funds
MFTAX|Altegris Managed Futures Strategy Fund Class A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
MFTCX|Altegris Managed Futures Strategy Fund Class C|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
MFTFX|Arrow Managed Futures Strategy Fund Class A|Arrow Investments Trust|MS|Z|Gemini Fund Services, LLC
MFTIX|Altegris Managed Futures Strategy Fund Class I|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
MFTNX|Arrow Managed Futures Strategy Fd Inst Shs|Arrow Investments Trust|MS|Z|Gemini Fund Services, LLC
MFTOX|Altegris Managed Futures Strategy Fd Cl O|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
MFTRX|Madison Target Retirement 2050 Fund Class R6|Madison Funds|MS|Z|State Street Bank & Trust Company
MFTTX|Arrow Managed Futures Strategy Fund Class C|Arrow Investments Trust|MS|Z|Gemini Fund Services, LLC
MFTXX|BlackRock Liquidity Funds MkuniFund Portfolio Insti Cl|BlackRock Liquidity Funds Group|$$|X|BNY Mellon Asset Servicing
MFUAX|MassMutual Select Fundamental Value Fund Class A|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MFUFX|MassMutual Select Fundamental Value Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MFULX|MassMutual Select Fundamental Value Fund Administrative Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MFUNX|MassMutual Select Fundamental Value Fund Class R3|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MFUYX|MassMutual Select Fundamental Value Fund Service Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MFUZX|MassMutual Select Fundamental Value Fund Class I|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MFVAX|MassMutual Select Focused Value Fund Class A|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MFVFX|MassMutual Select Focused Value Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MFVNX|MassMutual Select Focused Value Fund Class R3|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MFVSX|MassMutual Select Focused Value Fund Class R5|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MFVZX|MassMutual Select Focused Value Fund Class I|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MFWBX|MFS Global Total Return Fund Class B|MFS Investment Management|MF|Z|Chase Global Funds
MFWCX|MFS Global Total Return Fund Class C|MFS Investment Management|MF|Z|Chase Global Funds
MFWGX|MFS Global Total Return Fund Class R1|MFS Investment Management|MS|Z|Chase Global Funds
MFWHX|MFS Global Total Return Fund Class R3|MFS Investment Management|MS|Z|Chase Global Funds
MFWIX|MFS Global Total Return Fund, Class I|MFS Investment Management|MS|Z|Chase Global Funds
MFWJX|MFS Global Total Return Fund Class R4|MFS Investment Management|MS|Z|Chase Global Funds
MFWLX|MFS Global Total Return Fund Class R5|MFS Investment Management|MS|Z|Chase Global Funds
MFWTX|MFS Global Total Return Fund Class A|MFS Investment Management|MF|Z|Chase Global Funds
MFWVX|MFS West Virginia Municipal Bond Fund A|MFS Investment Management|MF|Z|Chase Global Funds
MFXAX|MSIFT Core Plus Fixed Income Class A|Morgan Stanley Institutional Funds, Inc.|MF|Z|State Street Bank & Trust Company
MGAAX|AMG FQ Global Alternatives Fund Investor Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
MGAFX|Praxis Growth Allocation Ptf|Praxis Mutual Funds|MF|Z|Chase Global Funds
MGAIX|AMG FQ Global Alternatives Fund Institutional Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
MGALX|MFS Growth Allocation Fund Cl R2|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MGASX|AMG FQ Global Alternatives Fund Service Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
MGAVX|Invesco American Value Class B|Invesco Funds|MF|Z|AIM Advisors
MGAXX|Morgan Stanley Insti Liq Fds, Government Securities Administrative Cl|Morgan Stanley Institutional Funds, Inc.|$S|G|State Street Bank & Trust Company
MGBAX|MFS Global Bond Fund Cl A|MFS Investment Management|MS|Z|Chase Global Funds
MGBBX|MFS Global Bond Fund Cl B|MFS Investment Management|MS|Z|Chase Global Funds
MGBDX|MFS Global Bond Fund Cl C|MFS Investment Management|MS|Z|Chase Global Funds
MGBIX|AMG Managers Bond Fund Institutional Class|AMG Funds|MS|Z|BNY Mellon Asset Servicing
MGBJX|MFS Global Bond Fund Cl I|MFS Investment Management|MS|Z|Chase Global Funds
MGBKX|MFS Global Bond Fund Cl R1|MFS Investment Management|MS|Z|Chase Global Funds
MGBLX|MFS Global Bond Fund Cl R2|MFS Investment Management|MS|Z|Chase Global Funds
MGBMX|MFS Global Bond Fund Cl R3|MFS Investment Management|MS|Z|Chase Global Funds
MGBNX|MFS Global Bond Fund Cl R4|MFS Investment Management|MS|Z|Chase Global Funds
MGBOX|MFS Global Bond Fund Cl R5|MFS Investment Management|MS|Z|Chase Global Funds
MGBRX|MFS Global Total Return Fund Cl R2|MFS Investment Management|MS|Z|Chase Global Funds
MGCCX|Mirae Asset Discovery Fds, Asia Great Consumer Fd Cl C|Mirae Asset Discovery Funds|MS|Z|Citi Fund Services
MGCEX|Mirae Asset Discovery Fds, Asia Great Consumer Fd Cl A|Mirae Asset Discovery Funds|MS|Z|Citi Fund Services
MGCIX|Mirae Asset Discovery Fds, Asia Great Consumer Fd Cl I|Mirae Asset Discovery Funds|MS|Z|Citi Fund Services
MGCSX|Managed Account Series - Global Small Cap Portfolio|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MGDAX|MainStay Moderate Growth Allocation Fund Class A|MainStay Funds|MS|Z|State Street Bank & Trust Company
MGDBX|MainStay Moderate Growth Allocation Fund Class B|MainStay Funds|MS|Z|State Street Bank & Trust Company
MGDCX|MainStay Moderate Growth Allocation Fund Class C|MainStay Funds|MS|Z|State Street Bank & Trust Company
MGDIX|MainStay Moderate Growth Allocation Fund Class I|MainStay Funds|MS|Z|State Street Bank & Trust Company
MGDLX|Morgan Stanley Insti Fd Global Discovery Port Cl L|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MGDNX|MainStay Moderate Growth Allocation Fund Investor Class|MainStay Funds|MS|Z|State Street Bank & Trust Company
MGDPX|MSIF Global Discovery Portfolio Class A|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MGEIX|Morgan Stanley Insti Fd Equity Growth Portfolio Cl I|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MGELX|Morgan Stanley Insti Fd Equity Growth Portfolio Cl L|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MGEMX|Morgan Stanley Institutional Fund, Inc Emerging Mkts Pt. I|Morgan Stanley Institutional Funds, Inc.|MF|Z|State Street Bank & Trust Company
MGFAX|MassMutual Premier Global Fund Class A|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MGFIX|AMG Managers Bond Fund Service Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
MGFLX|MassMutual Premier Global Fund Administrative Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MGFNX|MassMutual Premier Global Fund Class R3|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MGFOX|Morgan Stanley Global Fixed Income Opportunities Fund Class IS|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MGFRX|MassMutual Premier Global Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MGFSX|MassMutual Premier Global Fund Class R5|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MGFYX|MassMutual Premier Global Fund Service Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MGFZX|MassMutual Premier Global Fund Class I|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MGGBX|AMG Managers Global Income Opportunity Fund|AMG Funds|MF|Z|BNY Mellon Asset Servicing
MGGIX|Morgan Stanley Insti Fd Global Growth Portfolio Cl I|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MGGLX|Morgan Stanley Insti Fd Global Growth Portfolio Cl L|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MGGPX|MSIF Global Opportunity Portfolio Class A|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MGHAX|MainStay Global High Income Fund Class A|MainStay Funds|MF|Z|State Street Bank & Trust Company
MGHBX|MainStay Global High Income Fund Class B|MainStay Funds|MF|Z|State Street Bank & Trust Company
MGHHX|MainStay Global High Income Fund Investor Class|MainStay Funds|MS|Z|State Street Bank & Trust Company
MGHIX|MainStay Global High Income Fund Class I|MainStay Funds|MS|Z|State Street Bank & Trust Company
MGHQX|BlackRock Total Return Fund Class B1|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MGHYX|Deutsche Global High Income Fund Institutional Class|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
MGIAX|MFS Series Trust X- MFS International Value Fund A|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MGIBX|MFS Series Trust X- MFS International Value Fund Class B|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MGICX|MFS International Value Fund Class C|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MGIDX|AMG Managers Intermediate Duration Government Fund|AMG Funds|MF|Z|BNY Mellon Asset Servicing
MGIIX|BMO Mortgage Income Fd - I|BMO Asset Management Corp.|MF|Z|UMB Fund Services
MGILX|Morgan Stanley Insti Fd Tr, Investment Grade Fixed Income Ptf Class L|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MGINX|Deutsche Global Equity Fund Institutional Class|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
MGJAX|MassMutual Select BlackRock Global Allocation Fund Class A|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MGJFX|MassMutual Select BlackRock Global Allocation Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MGJIX|MassMutual Select BlackRock Global Allocation Fund Class I|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MGJRX|MassMutual Select Blackrock Global Allocation Fund Class R3|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MGLAX|MFS Global Real Estate Fund Class A|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MGLBX|Marsico Global Fund|Marsico Investment Fund|MF|Z|State Street Bank & Trust Company
MGLCX|MFS Global Real Estate Fund - Class C|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MGLDX|MFS Global Real Estate Fund - Class B|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MGLIX|MFS Global Real Estate Fund Class I|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MGLJX|MFS Global Real Estate Fund - Class R1|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MGLKX|MFS Global Real Estate Fund - Class R2|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MGLLX|MFS Global Real Estate Fund - Class R3|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MGLMX|MFS Global Real Estate Fund - Class R4|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MGLRX|MFS Global Real Estate Fd Cl R5|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MGLVX|Mercer Global Low Volatility Equity Fd Cl Y-3|Mercer Global Investments, Inc.|MS|Z|State Street Bank & Trust Company
MGMAX|American Independence MAR Tactical Growth Fd Cl A|American Independence Funds Trust II|MS|Z|UMB Fund Services
MGMCX|American Independence MAR Tactical Growth Fd Cl C|American Independence Funds Trust II|MS|Z|UMB Fund Services
MGMIX|American Independence MAR Tactical Growth Fd Inst Cl|American Independence Funds Trust II|MS|Z|UMB Fund Services
MGMRX|American Independence MAR Tactical Growth Fd Cl R|American Independence Funds Trust II|MS|Z|UMB Fund Services
MGMXX|JPMorgan U.S. Government Money Market Fund IM|J.P. Morgan|$S|G|Chase Global Funds
MGNDX|Praxis Growth Index Fund - Cl A|Praxis Mutual Funds|MF|Z|Chase Global Funds
MGNXX|BMO Government Money Market Fund I Shares|BMO Asset Management Corp.|$$|G|UMB Fund Services
MGOAX|Victory Munder Mid-Cap Core Growth Fund - Class A|Victory Funds|MF|Z|Citi Fund Services
MGOCX|MainStay Common Stock Fund Class C|MainStay Funds|MS|Z|State Street Bank & Trust Company
MGOIX|MainStay Government Fund Class I|MainStay Funds|MS|Z|State Street Bank & Trust Company
MGOSX|Victory Munder Mid-Cap Core Growth Fund - Class R6|Victory Funds|MS|Z|Citi Fund Services
MGOTX|Victory Munder Mid-Cap Core Growth Fund - Class C|Victory Funds|MF|Z|Citi Fund Services
MGOXX|Morgan Stanley Insti Liq Fds, Government Portfolio Administrative Ptf|Morgan Stanley Institutional Funds, Inc.|$S|G|State Street Bank & Trust Company
MGOYX|Victory Munder Mid-Cap Core Growth Fund - Class Y|Victory Funds|MF|Z|Citi Fund Services
MGPIX|Mid-Cap Growth ProFund, Investor Class|ProFunds|MS|Z|Citi Fund Services
MGPSX|Mid-Cap Growth ProFund, Service Class|ProFunds|MS|Z|Citi Fund Services
MGPXX|Morgan Stanley Insti Liq Fds, Government Securities Participant Cl|Morgan Stanley Institutional Funds, Inc.|$S|G|State Street Bank & Trust Company
MGQAX|MSIF Global Quality Portfolio Class A|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MGQIX|MSIF Global Quality Portfolio Class I|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MGQLX|MSIF Global Quality Portfolio Class L|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MGQSX|MSIF Global Quality Portfolio Class IS|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MGRAX|MFS Series Trust X- MFS International Growth Fund A|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MGRBX|MFS Series Trust X - MFS International Growth Fund B|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MGRCX|MFS International Growth Fund - Class C|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MGRDX|MFS International Growth Fund Class R5|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MGREX|MSIF Global Real Estate Portfolio Class IS|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MGRFX|MassMutual Select Mid Cap Growth Equity II Fund Class R5|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MGRIX|Marsico Growth Fund|Marsico Investment Fund|MF|Z|State Street Bank & Trust Company
MGRLX|Morgan Stanley Insti Fd,Global Real Estate Ptf Class L|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MGRPX|MSIF Growth Portfolio Class IS|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MGRQX|MFS International Growth Fund Class R2|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MGRRX|MFS International Growth Fund Class R1|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MGRSX|MassMutual Select Growth Opportunities Fund Class R5|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MGRTX|MFS International Growth Fund Class R3|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MGRVX|MFS International Growth Fund Class R4|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MGRXX|Ready Assets USA Money Fund|BlackRock Funds (NJ)|$$|G|State Street Bank & Trust Company
MGSDX|AMG Managers Short Duration Government Fund|AMG Funds|MF|Z|BNY Mellon Asset Servicing
MGSEX|AMG Managers Special Equity Fund Service Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
MGSFX|Deutsche Ultra-Short Duration Fund Institutional Class|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
MGSIX|MFS Government Securities Fund Class I|MFS Investment Management|MS|Z|Chase Global Funds
MGSLX|MassMutual Select BlackRock Global Allocation Fund Administrative Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MGSMX|Deutsche Short-Term Municipal Bond Fund Insti Cl|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
MGSSX|MassMutual Select BlackRock Global Allocation Fund Class R5|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MGSXX|Morgan Stanley Insti Liq Fds, Government Portfolio Service Class|Morgan Stanley Institutional Funds, Inc.|$S|G|State Street Bank & Trust Company
MGSYX|MassMutual Select BlackRock Global Allocation Fund Service Class|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MGTCX|Transamerica Mid Cap Growth Fund C Shs|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
MGTIX|Massachusetts Investors Growth Stock Fund Class I|MFS Investment Management|MF|Z|Chase Global Funds
MGTSX|MSIF Global Opportunity Portfolio Class IS|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MGUAX|Mirae Asset Global Great Consumer Fd Cl A|Mirae Asset Discovery Funds|MS|Z|Citi Fund Services
MGUCX|Mirae Asset Global Great Consumer Fd Cl C|Mirae Asset Discovery Funds|MS|Z|Citi Fund Services
MGUIX|Mirae Asset Global Great Consumer Fd Cl I|Mirae Asset Discovery Funds|MS|Z|Citi Fund Services
MGVAX|MainStay Funds Government Class A|MainStay Funds|MF|Z|State Street Bank & Trust Company
MGVCX|MainStay Government Fund Class C|MainStay Funds|MS|Z|State Street Bank & Trust Company
MGVNX|MainStay Government Fund Investor Class|MainStay Funds|MS|Z|State Street Bank & Trust Company
MGVSX|MFS Government Securities Fund Cl R2|MFS Investment Management|MS|Z|Chase Global Funds
MGWAX|Madison Large Cap Value Fund Class A|Madison Funds|MF|Z|State Street Bank & Trust Company
MGWBX|Madison Large Cap Value Fund Class B|Madison Funds|MF|Z|State Street Bank & Trust Company
MGWIX|MFS Growth Allocation Fund - Class I|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MGWRX|MFS Global Growth Fund Cl R2|MFS Investment Management|MS|Z|Chase Global Funds
MGXAX|MainStay Growth Allocation Fund Class A|MainStay Funds|MS|Z|State Street Bank & Trust Company
MGXBX|MainStay Growth Allocation Fund Class B|MainStay Funds|MS|Z|State Street Bank & Trust Company
MGXCX|MainStay Growth Allocation Fund Class C|MainStay Funds|MS|Z|State Street Bank & Trust Company
MGXIX|MainStay Growth Allocation Fund Class I|MainStay Funds|MS|Z|State Street Bank & Trust Company
MGXNX|MainStay Growth Allocation Fund Investor Class|MainStay Funds|MS|Z|State Street Bank & Trust Company
MGYXX|BMO Government Money Market Fund Y Shares|BMO Asset Management Corp.|$$|G|UMB Fund Services
MGZAX|American Independence MAR Tactical Moderate Growth Fund - Class A|American Independence Funds Trust II|MS|Z|UMB Fund Services
MGZCX|American Independence MAR Tactical Moderate Growth Fund - Class C|American Independence Funds Trust II|MS|Z|UMB Fund Services
MGZIX|American Independence MAR Tactical Moderate Growth Fund - Institutional Class|American Independence Funds Trust II|MS|Z|UMB Fund Services
MGZRX|American Independence MAR Tactical Moderate Growth Fund - Class R|American Independence Funds Trust II|MS|Z|UMB Fund Services
MHBAX|Mariner Managed Futures Strategy Fund Class A|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
MHBCX|Mariner Managed Futures Strategy Fund Class C|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
MHBIX|Mariner Managed Futures Strategy Fund Class I|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
MHBNX|BMO Monegy High Yield Bond Fd Cl I|BMO Asset Management Corp.|MF|Z|UMB Fund Services
MHCAX|MainStay Funds High Yield Corporate Bond Class A|MainStay Funds|MF|Z|State Street Bank & Trust Company
MHCIX|Merk Hard Currency Fund - Insti Shs|Forum Funds|MS|Z|Atlantic Accounting Services
MHEFX|MH Elite Fund of Funds|MH Elite Portfolio of Funds Inc.|MS|Z|Confluence Technologies
MHEIX|MH Elite Income Fund of Funds|MH Elite Portfolio of Funds Inc.|MS|Z|Confluence Technologies
MHELX|MH Elite Small Cap Fund of Funds|MH Elite Portfolio of Funds Inc.|MS|Z|Confluence Technologies
MHESX|MH Elite Select Ptf of Funds|MH Elite Portfolio of Funds Inc.|MS|Z|Confluence Technologies
MHFAX|Equinox MutualHedge Futures Strategy Fund Cl A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
MHFCX|Equinox MutualHedge Futures Strategy Fund Cl C|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
MHFIX|Equinox MutualHedge Futures Strategy Fund Cl I|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
MHHAX|AMG Managers High Yield Fund Investor Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
MHHIX|MainStay High Yield Corporate Bond Fund Investor Class|MainStay Funds|MS|Z|State Street Bank & Trust Company
MHHQX|BlackRock Total Return Fund Class C2|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MHHRX|MainStay High Yield Corporate Bond Fd Cl R1|MainStay Funds|MS|Z|State Street Bank & Trust Company
MHHYX|AMG Managers High Yield Fund Institutional Class|AMG Funds|MS|Z|BNY Mellon Asset Servicing
MHIBX|MFS High Income Trust B|MFS Investment Management|MF|Z|Chase Global Funds
MHICX|MFS High Income Fund C|MFS Investment Management|MF|Z|Chase Global Funds
MHIGX|MFS High Income Fund Class R1|MFS Investment Management|MS|Z|Chase Global Funds
MHIHX|MFS High Income Fund Class R3|MFS Investment Management|MS|Z|Chase Global Funds
MHIIX|MFS Series Trust III MFS High Income Fund I|MFS Investment Management|MF|Z|Chase Global Funds
MHIJX|MFS High Income Fund Class R4|MFS Investment Management|MS|Z|Chase Global Funds
MHIKX|MFS High Income Fund Class R5|MFS Investment Management|MS|Z|Chase Global Funds
MHITX|Massachusetts Financial High Income Trust A|MFS Investment Management|MF|Z|Chase Global Funds
MHNAX|Madison High Income Fund Class A|Madison Funds|MF|Z|State Street Bank & Trust Company
MHNBX|Madison High Income Fund Class B|Madison Funds|MF|Z|State Street Bank & Trust Company
MHNYX|Madison High Income Fund Class Y|Madison Funds|MS|Z|State Street Bank & Trust Company
MHOAX|MFS High Yield Opportunities Fd Cl A|MFS Investment Management|MF|Z|Chase Global Funds
MHOBX|MFS Series Trust III MFS High Yield Opportunities Fd Cl B|MFS Investment Management|MF|Z|Chase Global Funds
MHOCX|MFS High Yield Opportunities Fd Cl C|MFS Investment Management|MF|Z|Chase Global Funds
MHOIX|MFS High Yield Opportunities Fd Cl I|MFS Investment Management|MS|Z|Chase Global Funds
MHORX|MFS High Yield Opportunities Class R1|MFS Investment Management|MS|Z|Chase Global Funds
MHOSX|MFS High Yield Opportunities Class R2|MFS Investment Management|MS|Z|Chase Global Funds
MHOTX|MFS High Yield Opportunities Class R3|MFS Investment Management|MS|Z|Chase Global Funds
MHOUX|MFS High Yield Opportunities Class R4|MFS Investment Management|MS|Z|Chase Global Funds
MHOVX|MFS High Yield Opportunities Fund Class R5|MFS Investment Management|MS|Z|Chase Global Funds
MHSXX|Morgan Stanley Insti Liq Fds, Treasury Sec Ptf Cash Management Cl|Morgan Stanley Institutional Funds, Inc.|$S|G|State Street Bank & Trust Company
MHWIX|BlackRock World Inc C|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MHYCX|MainStay Global High Income Fund Class C|MainStay Funds|MS|Z|State Street Bank & Trust Company
MHYIX|MainStay High Yield Corporate Bond Fund Class I|MainStay Funds|MS|Z|State Street Bank & Trust Company
MHYRX|MainStay High Yield Corporate Bond Fd - Cl R2|MainStay Funds|MS|Z|State Street Bank & Trust Company
MHYSX|Mainstay High Yield Corporate Bond Fund, Class R6|MainStay Funds|MS|Z|State Street Bank & Trust Company
MIAAX|MFS Inflation Adjusted Bond Fund Class A|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MIABX|MFS Inflation Adjusted Bond Fund Class B|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MIACX|MFS Inflation Adjusted Bond Fund Class C|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MIAGX|MFS Aggressive Growth Allocation Fund - Class I|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MIAHX|MFS Inflation Adjusted Bond Fund Class R3|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MIAIX|MFS Inflation Adjusted Bond Fund Class I|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MIAJX|MFS Inflation Adjusted Bond Fund Class R4|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MIAKX|MFS Inflation-Adjusted Bond Fund - Class R5|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MIALX|MFS Inflation Adjusted Bond Fund Class R1|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MIAPX|Matthews Asia Growth Fund Insti Class|Matthews Asian Funds|MS|Z|BNY Mellon Asset Servicing
MIASX|Matthews Emerging Asia Fund Institutional Class|Matthews Asian Funds|MS|Z|BNY Mellon Asset Servicing
MIATX|MFS Inflation Adjusted Bond Fund Class R2|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MIBDX|BNY Mellon Bond Fund Investor Shares|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
MIBFX|Varsity/Monetta Intermediate Bond Fund|Monetta Fund Trust|MS|Z|U.S. Bancorp Fund Services, LLC
MIBIX|BMO TCH Intermediate Income Fund Class I|BMO Asset Management Corp.|MF|Z|UMB Fund Services
MIBLX|BNY Mellon Asset Allocation Fund Investor Shares|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
MICCX|Victory Trivalent International Fund - Core Equity CL C|Victory Funds|MS|Z|Citi Fund Services
MICDX|Matthews China Dividend Fund Insti Class|Matthews Asian Funds|MS|Z|BNY Mellon Asset Servicing
MICFX|Matthews China Fund Insti Class|Matthews Asian Funds|MS|Z|BNY Mellon Asset Servicing
MICGX|Mirae Asset Discovery Fds Emerging Markets Great Consumer Fd Cl I|Mirae Asset Discovery Funds|MS|Z|Citi Fund Services
MICIX|Victory Trivalent International Fund - Core Equity CL I|Victory Funds|MF|Z|Citi Fund Services
MICSX|Matthews Asian Growth and Income Fund Insti Class|Matthews Asian Funds|MS|Z|BNY Mellon Asset Servicing
MICYX|Victory Trivalent International Fund - Core Equity CL Y|Victory Funds|MS|Z|Citi Fund Services
MIDAX|MFS Intl New Discovery Fd Cl A|MFS Investment Management|MF|Z|Chase Global Funds
MIDBX|MFS Intl New Discovery Fd Cl B|MFS Investment Management|MF|Z|Chase Global Funds
MIDCX|MFS Intl New Discovery Fd Cl C|MFS Investment Management|MF|Z|Chase Global Funds
MIDGX|MFS International New Discovery Fund Class R1|MFS Investment Management|MS|Z|Chase Global Funds
MIDHX|MFS International New Discovery Fund Class R3|MFS Investment Management|MS|Z|Chase Global Funds
MIDIX|Deutsche Mid Cap Value Fund Institutional Class|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
MIDJX|MFS International New Discovery Fund Class R4|MFS Investment Management|MS|Z|Chase Global Funds
MIDKX|S&P MidCap Index Fund Class K|Shelton Funds|MS|Z|Gemini Fund Services, LLC
MIDLX|MFS International New Discovery Fund Class R5|MFS Investment Management|MS|Z|Chase Global Funds
MIDNX|Matthews India Fund Insti Class|Matthews Asian Funds|MS|Z|BNY Mellon Asset Servicing
MIDQX|Deutsche Mid Cap Value Fund Class R|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
MIDRX|MFS International New Discovery Fund Cl R2|MFS Investment Management|MS|Z|Chase Global Funds
MIDSX|Midas Fund Inc.|Midas Fund Inc.|MF|Z|Huntington Asset Services, Inc.
MIDTX|Deutsche Mid Cap Value Fund Class S|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
MIDUX|Deutsche Mid Cap Value Fund - Class R6|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
MIDVX|Deutsche Mid Cap Value Fund Class A|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
MIDYX|Deutsche Mid Cap Value Fund Class B|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
MIDZX|Deutsche Mid Cap Value Fund Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
MIEAX|MM S&P 500 Index Fund Class R4|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MIECX|MainStay International Equity Fund Class C|MainStay Funds|MS|Z|State Street Bank & Trust Company
MIEDX|MassMutual Premier International Equity Fund Class R5|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MIEGX|BNY Mellon Emerging Markets Fund Investor Shares|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
MIEIX|MFS Institutional Investors Trust - MFS Institutional International Eq|MFS Investment Management|MF|Z|Chase Global Funds
MIELX|MassMutual Premier International Equity Fund Administrative Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MIEMX|BMO LGM Emerging Markets Equity Fund - I|BMO Asset Management Corp.|MS|Z|State Street Bank & Trust Company
MIERX|MainStay International Equity Fund Class R1|MainStay Funds|MS|Z|State Street Bank & Trust Company
MIEYX|MM S&P 500 Index Fund Administrative Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MIEZX|MM S&P 500 Index Fund Class R5|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MIFAX|Miller Intermediate Bond Fund - Class A|Miller Convertible Fund|MS|Z|Gemini Fund Services, LLC
MIFCX|Miller Intermediate Bond Fund - Class C|Miller Convertible Fund|MS|Z|Gemini Fund Services, LLC
MIFIX|Miller Intermediate Bond Fund - Class I|Miller Convertible Fund|MS|Z|Gemini Fund Services, LLC
MIFRX|MainStay International Equity Fund Class R3|MainStay Funds|MS|Z|State Street Bank & Trust Company
MIFSX|Matthews Asia Focus Fund Institutional Class|Matthews Asian Funds|MS|Z|BNY Mellon Asset Servicing
MIFXX|Nationwide Money Market Fd Prime Shares|Nationwide Funds|$$|A|Chase Global Funds
MIGAX|MSIFT Corporate Bond Class A|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MIGBX|Massachusetts Investors Growth Stock Fund Class B|MFS Investment Management|MF|Z|Chase Global Funds
MIGCX|Oppenheimer Main Street Fund Class C|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
MIGDX|Massachusetts Investors Growth Stock Fund Class C|MFS Investment Management|MF|Z|Chase Global Funds
MIGFX|Massachusetts Investors Growth Stock Fd Class A|MFS Investment Management|MF|Z|Chase Global Funds
MIGHX|Massachusetts Investors Growth Stock Fund Class R3|MFS Investment Management|MS|Z|Chase Global Funds
MIGIX|Morgan Stanley Insti Fd Global Advantage Ptf Cl I|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MIGKX|Massachusetts Investors Growth Stock Fund Class R4|MFS Investment Management|MS|Z|Chase Global Funds
MIGLX|Morgan Stanley Insti Fd Global Advantage Ptf Cl L|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MIGMX|Massachusetts Investors Growth Stock Fund Class R1|MFS Investment Management|MS|Z|Chase Global Funds
MIGNX|Massachusetts Investors Growth Stock Fund Class R5|MFS Investment Management|MS|Z|Chase Global Funds
MIGPX|MSIF Global Advantage Portfolio Class A|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MIGSX|Munder Small Cap Growth Fund Class I|Victory Funds|MS|Z|Citi Fund Services
MIGTX|Morgan Creek Tactical Allocation Fd Cl I|Morgan Creek Capital Management, LLC|MS|Z|State Street Bank & Trust Company
MIGYX|Oppenheimer Main Street Fund Class Y|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
MIHRX|MFS High Income Fund Cl R2|MFS Investment Management|MS|Z|Chase Global Funds
MIIAX|Praxis Intermediate Income Fund Class A|Praxis Mutual Funds|MF|Z|Chase Global Funds
MIIBX|Madison High Quality Bond Fd Cl Y|Madison Funds|MS|Z|State Street Bank & Trust Company
MIIDX|BNY Mellon Intermediate Bond Fund Investor Shares|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
MIIFX|Monteagle Informed Investor Growth Fund|Monteagle Funds|MS|Z|Matrix Capital Group, Inc.
MIIIX|Praxis Intermediate Income Fund Class I|Praxis Mutual Funds|MS|Z|Chase Global Funds
MIINX|BNY Mellon International Fund Investor Shares|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
MIISX|BNY Mellon Income Stock Fund Investor Shares|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
MIITX|BMO Intermediate Tax-Free Fd Insti Cl|BMO Asset Management Corp.|MF|Z|UMB Fund Services
MIJFX|Matthews Japan Fund Insti Class|Matthews Asian Funds|MS|Z|BNY Mellon Asset Servicing
MIKOX|Matthews Korea Fund Insti Class|Matthews Asian Funds|MS|Z|BNY Mellon Asset Servicing
MILAX|Mirae Asset Discovery Funds, Asia Fund Class I|Mirae Asset Discovery Funds|MS|Z|Citi Fund Services
MILCX|BNY Mellon Large Cap Stock Fund Investor Shares|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
MILGX|Mirae Asset Discovery Funds Emerging Markets Fund Class I|Mirae Asset Discovery Funds|MS|Z|Citi Fund Services
MIMAX|McDonnellIntermediate Municipal Bond Fd Cl A|Natixis Funds|MS|Z|State Street Bank & Trust Company
MIMCX|McDonnellIntermediate Municipal Bond Fd Cl C|Natixis Funds|MS|Z|State Street Bank & Trust Company
MIMFX|AMG Managers Emerging Opportunities Fund Institutional Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
MIMIX|MFS Municipal Income Fund Cl I|MFS Investment Management|MS|Z|Chase Global Funds
MIMSX|BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
MIMXX|Federated Michigan Municipal Cash Trust Svc Shs|Federated Funds|$$|A|State Street Bank & Trust Company
MIMYX|McDonnellIntermediate Municipal Bond Fd Cl Y|Natixis Funds|MS|Z|State Street Bank & Trust Company
MINAX|Madison International Stock Fund Class A|Madison Funds|MF|Z|State Street Bank & Trust Company
MINBX|Madison International Stock Fund Class B|Madison Funds|MF|Z|State Street Bank & Trust Company
MINCX|Matthews Asia Strategic Income Fund Insti Class|Matthews Asian Funds|MS|Z|BNY Mellon Asset Servicing
MINDX|Matthews India Fund Investor Class|Matthews Asian Funds|MF|Z|BNY Mellon Asset Servicing
MINEX|MainStay Funds International Equity B|MainStay Funds|MF|Z|State Street Bank & Trust Company
MINFX|MFS International Value Fund Class R2|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MINGX|MFS International Value Fund Class R3|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MINHX|MFS International Value Fund Class R4|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MINIX|MFS International Value Fund Class I|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MINJX|MFS International Value Fund Class R5|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MINMX|BNY Mellon National Intermediate Municipal Bond Investor Shares|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
MINNX|MainStay International Equity Fund Investor Class|MainStay Funds|MS|Z|State Street Bank & Trust Company
MINRX|MFS International Value Fund Class R1|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MINSX|BNY Mellon National Short-Term Muni Bond Fund Investor Shares|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
MINVX|Madison Investors Fund Cl Y|Madison Funds|MF|Z|State Street Bank & Trust Company
MINXX|Federated Michigan Municipal Cash Trust Institutional Shares|Federated Funds|$$|A|State Street Bank & Trust Company
MINYX|Madison International Stock Fund Class Y|Madison Funds|MS|Z|State Street Bank & Trust Company
MIOBX|MFS Strategic Income Fund - B|MFS Investment Management|MF|Z|Chase Global Funds
MIOCX|MFS Series Trust VIII - MFS Strategic Income Fund Class C|MFS Investment Management|MF|Z|Chase Global Funds
MIOFX|Marsico Intl Opportunities Fd|Marsico Investment Fund|MF|Z|State Street Bank & Trust Company
MIOIX|Morgan Stanley Insti Fd International Opportunities Cl I|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MIOLX|Morgan Stanley Insti Fd International Opportunities Cl L|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MIOPX|MSIF International Opportunity Fund Class A|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MIOXX|Morgan Stanley Inst Liquidity Fds, Money Market Portfolio Investor Cl|Morgan Stanley Institutional Funds, Inc.|$S|A|State Street Bank & Trust Company
MIPAX|BNY Mellon Pennsylvania Intermediate Municipal Bond Investor Shares|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
MIPIX|Matthews Asia Dividend Fund Insti Class|Matthews Asian Funds|MS|Z|BNY Mellon Asset Servicing
MIPLX|MassMutual Premier Inflation-Protected And Income Fund Administrative Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MIPNX|MassMutual Premier Inflation-Protected And Income Fund Class R3|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MIPRX|MassMutual Premier Inflation-Protected And Income Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MIPSX|MassMutual Premier Inflation-Protected And Income Fund Class R5|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MIPTX|Matthews Pacific Tiger Fund Insti Class|Matthews Asian Funds|MS|Z|BNY Mellon Asset Servicing
MIPYX|MassMutual Premier Inflation-Protected And Income Fund Service Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MIPZX|MassMutual Premier Inflation-Protected And Income Fund Class I|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MIQBX|MSIF International Equity Class A|Morgan Stanley Institutional Funds, Inc.|MF|Z|State Street Bank & Trust Company
MIQPX|MSIF International Equity Portfolio Class IS|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MIREX|MSIF International Real Estate Portfolio Class IS|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MIRGX|Massachusetts Investors Growth Stock Fund Cl R2|MFS Investment Management|MS|Z|Chase Global Funds
MIRRX|MainStay International Equity Fund Class R2|MainStay Funds|MS|Z|State Street Bank & Trust Company
MIRSX|Integrity Small/Mid Cap Value Fund Class R6|Victory Funds|MS|Z|Citi Fund Services
MIRTX|Massachusetts Investors Trust Cl R2|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MISAX|Victory Trivalent International Small-Cap CL A|Victory Funds|MS|Z|Citi Fund Services
MISCX|BNY Mellon Small Cap Multi-Strategy Investor Shares|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
MISEX|Midas Magic, Inc.|Midas Fund Inc.|MF|Z|Huntington Asset Services, Inc.
MISFX|MATTHEWS ASIA ESG FUND - Institutional Class Shares|Matthews Asian Funds|MS|Z|BNY Mellon Asset Servicing
MISGX|Meridian Small Cap Growth Fund - Investor Class Shares|Meridian Fund, Inc.|MS|Z|BNY Mellon Asset Servicing
MISHX|AB Corporate Shares - Municipal Income Shares|AB Funds|MF|Z|State Street Bank & Trust Company
MISIX|Victory Trivalent International Small-Cap CL I|Victory Funds|MF|Z|Citi Fund Services
MISMX|Matthews Asia Small Companies Fund Institutional Class|Matthews Asian Funds|MS|Z|BNY Mellon Asset Servicing
MISNX|BMO Pyrford International Stock Fd Cl I|BMO Asset Management Corp.|MS|Z|State Street Bank & Trust Company
MISSX|MFS Mississippi Municipal Bond Fund A|MFS Investment Management|MF|Z|Chase Global Funds
MISTX|BNY Mellon Short-Term U.S. Government Securities Investor Shares|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
MISXX|Morgan Stanley Insti Liquidity Fds, Treasury Portf Instit Class|Morgan Stanley Institutional Funds, Inc.|$$|G|State Street Bank & Trust Company
MISYX|BMO Pyrford International Stock Fd Cl Y|BMO Asset Management Corp.|MS|Z|State Street Bank & Trust Company
MITBX|Massachusetts Investors Trust Class B|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MITCX|Massachusetts Investors Trust - C|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MITDX|Massachusetts Investors Trust Class R4|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MITEX|Matthews Asia Science & Technology Fund Institutional Class|Matthews Asian Funds|MS|Z|BNY Mellon Asset Servicing
MITFX|BMO Intermediate Tax Free Fund Class Y|BMO Asset Management Corp.|MF|Z|UMB Fund Services
MITGX|Massachusetts Investors Trust Class R1|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MITHX|Massachusetts Investors Trust Class R3|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MITIX|Massachusetts Investors Trust Class I|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MITJX|Massachusetts Investors Trust Class R5|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MITTX|Massachusetts Investors Trust Class A|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MITYX|Morgan Dempsey Small/Micro Cap Value Fund|Trust for Professional Managers|MF|Z|U.S. Bancorp Fund Services, LLC
MIVCX|MPS Thomson Reuters Venture Capital Fund- Institutional Class|Krane Shares Trust|MS|Z|SEI Investments Distribution Co.
MIXAX|MainStay Indexed Bond Fund Class A|MainStay Funds|MF|Z|State Street Bank & Trust Company
MIXIX|MainStay Indexed Bond Fund Class I|MainStay Funds|MF|Z|State Street Bank & Trust Company
MIXNX|MainStay Indexed Bond Fund Investor Class|MainStay Funds|MS|Z|State Street Bank & Trust Company
MIZAX|Invesco Multi-Asset Inflation Fund Cl A|Invesco Funds|MS|Z|AIM Advisors
MIZCX|Invesco Multi-Asset Inflation Fund Cl C|Invesco Funds|MS|Z|AIM Advisors
MIZFX|Invesco Multi-Asset Inflation Fund Cl R5|Invesco Funds|MS|Z|AIM Advisors
MIZIX|MassMutual Premier International Equity Fund Class I|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MIZRX|Invesco Multi-Asset Inflation Fund Cl R|Invesco Funds|MS|Z|AIM Advisors
MIZSX|Invesco Multi-Asset Inflation Fund Cl R6|Invesco Funds|MS|Z|AIM Advisors
MIZYX|Invesco Multi-Asset Inflation Fund Cl Y|Invesco Funds|MS|Z|AIM Advisors
MJAXX|Prudential MoneyMart Assets, Inc Class A|Prudential Funds|$S|A|Bank of New York
MJBXX|Prudential MoneyMart Assets, Inc. Class B|Prudential Funds|$S|A|Bank of New York
MJCXX|Prudential MoneyMart Assets, Inc. Class C|Prudential Funds|$S|A|Bank of New York
MJFOX|Matthews Japan Fund Investor Class|Matthews Asian Funds|MF|Z|BNY Mellon Asset Servicing
MJGXX|JPMorgan US Government Money Market Fund Morgan Shares|J.P. Morgan|$$|G|Chase Global Funds
MJLXX|JPMorgan Liquid Assets Money Market Fund Morgan Shares|J.P. Morgan|$$|A|Chase Global Funds
MJMXX|JPMorgan Municipal Money Market Fund Morgan Shares|J.P. Morgan|$$|A|Chase Global Funds
MJPXX|JPMorgan U. S. Treasury Plus money Market Fund IM|J.P. Morgan|$S|G|Chase Global Funds
MJTXX|JPMorgan US Treasury Plus Money Market Fund Morgan Shares|J.P. Morgan|$$|G|Chase Global Funds
MKHCX|MainStay Funds High Yield Corporate Bond Fund B|MainStay Funds|MF|Z|State Street Bank & Trust Company
MKIEX|McKee International Equity Portfolio Instl Cl|Advisors' Inner Circle Funds|MF|Z|SEI Investments Distribution Co.
MKINX|MainStay Tax Free Bond Fund Investor Class|MainStay Funds|MS|Z|State Street Bank & Trust Company
MKLHX|BlackRock Large Cap Growth Retirement Prft Cl K|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MKLRX|BlackRock Large Cap Core Retirement Prft Cl K|BlackRock Funds (NJ)|MS|Z|BNY Mellon Asset Servicing
MKLVX|BlackRock Large Cap Value Retirement Prft Cl K|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MKMXX|MainStay Funds Money Market Fund B|MainStay Funds|$$|A|State Street Bank & Trust Company
MKNAX|Invesco Global Market Neutral Fund Cl A|Invesco Funds|MS|Z|AIM Advisors
MKNCX|Invesco Global Market Neutral Fund Cl C|Invesco Funds|MS|Z|AIM Advisors
MKNFX|Invesco Global Market Neutral Fund Cl R5|Invesco Funds|MS|Z|AIM Advisors
MKNRX|Invesco Global Market Neutral Fund Cl R|Invesco Funds|MS|Z|AIM Advisors
MKNSX|Invesco Global Market Neutral Fund Cl R6|Invesco Funds|MS|Z|AIM Advisors
MKNYX|Invesco Global Market Neutral Fund Cl Y|Invesco Funds|MS|Z|AIM Advisors
MKRAX|MM MSCI EAFE International Index Fund Class A|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MKRFX|MassMutual MSCI EAFE International Index Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MKRIX|MM MSCI EAFE International Index Fund Class R5|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MKRSX|MM MSCI EAFE International Index Fund Service Class|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MKRTX|MassMutual MSCI EAFE International Index Fund Class R3|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MKRYX|MM MSCI EAFE International Index Fund Administrative Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MKRZX|MM MSCI EAFE International Index Fund Class I|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MKSXX|MassMutual Premier Money Market Fund Class R5|MassMutual Funds|$$|A|State Street Bank & Trust Company
MKTBX|MainStay Funds Tax Free Bond Fund B|MainStay Funds|MF|Z|State Street Bank & Trust Company
MKTRX|MainStay Income Builder Fund Cl B|MainStay Funds|MF|Z|State Street Bank & Trust Company
MKTXX|MainStay Money Market Fund Investor Class|MainStay Funds|$S|A|State Street Bank & Trust Company
MLAAX|MainStay Large Cap Growth Fund Class A|MainStay Funds|MF|Z|State Street Bank & Trust Company
MLABX|MainStay Large Cap Growth Fund Class B|MainStay Funds|MF|Z|State Street Bank & Trust Company
MLACX|MainStay Large Cap growth Fund Class C|MainStay Funds|MS|Z|State Street Bank & Trust Company
MLAIX|MainStay Large Cap Growth Fund Class I|MainStay Funds|MS|Z|State Street Bank & Trust Company
MLBAX|MassMutual Barings Dynamic Asset Allocation Fund Class A|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MLCGX|MGI U.S. Large Cap Growth Equity Class Y3|Mercer Global Investments, Inc.|MS|Z|Investors Bank & Trust Company
MLCIX|BMO Large-Cap Growth Fd Cl I|BMO Asset Management Corp.|MF|Z|UMB Fund Services
MLCPX|MainGate MLP Fund Class C Shares|MainGate MLP Fund|MS|Z|U.S. Bancorp Fund Services, LLC
MLDAX|MSIFT Limited Duration Class A|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MLDIX|Morgan Stanley Insti Fd Global Discovery Port Cl I|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MLDUX|Morgan Stanley Limited Duration US Government Trust Class I|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MLEXX|FFI Institutional Tax-Exempt Fund|BlackRock Funds (NJ)|$$|X|State Street Bank & Trust Company
MLFAX|MFS Lifetime 2040 Fund Class A|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MLFBX|MFS Lifetime 2040 Fund Class B|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MLFCX|MFS Lifetime 2040 Fund Class C|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MLFEX|MFS Lifetime 2040 Fund Class R1|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MLFGX|MFS Lifetime 2040 Fund Class R2|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MLFHX|MFS Lifetime 2040 Fund Class R3|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MLFIX|MFS Lifetime 2040 Fund Class I|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MLFJX|MFS Lifetime 2040 Fund Class R4|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MLGRX|MainStay Large Cap Growth Fund Class R3|MainStay Funds|MS|Z|State Street Bank & Trust Company
MLGXX|FFI Government Fund|BlackRock Funds (NJ)|$$|G|State Street Bank & Trust Company
MLIIX|BNY Mellon International Equity Income Fd Inv Shs|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
MLIMX|BNY Mellon International Equity Income Fd Cl M|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
MLINX|MainStay Large Cap Growth Fund Investor Class|MainStay Funds|MS|Z|State Street Bank & Trust Company
MLIXX|FFI Institutional Fund|BlackRock Funds (NJ)|$$|A|State Street Bank & Trust Company
MLLAX|MFS Lifetime Retirement Income Fund Class A|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MLLBX|MFS Lifetime Retirement Income Fund Class B|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MLLCX|MFS Lifetime Retirement Income Fund Class C|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MLLEX|MFS Lifetime Retirement Income Fund Class R1|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MLLGX|MFS Lifetime Retirement Income Fund Class R2|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MLLHX|MFS Lifetime Retirement Income Fund Class R3|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MLLIX|MFS Lifetime Retirement Income Fund Class I|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MLLJX|MFS Lifetime Retirement Income Fund Class R4|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MLLQX|MFS Lifetime Income Fund - Class 529A|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MLLRX|MFS Lifetime Income Fund - Class 529B|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MLLSX|MFS Lifetime Income Fund - Class 529C|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MLMRX|MFS Limited Maturity Fund Cl R2|MFS Investment Management|MS|Z|Chase Global Funds
MLMXX|BNY Mellon Money Market Fund Class M Shares|Dreyfus Family of Funds|$$|A|Dreyfus Corporation
MLOAX|Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A|Cohen & Steers Funds|MS|Z|U.S. Bancorp Fund Services, LLC
MLOCX|Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class C|Cohen & Steers Funds|MS|Z|U.S. Bancorp Fund Services, LLC
MLOIX|Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class I|Cohen & Steers Funds|MS|Z|U.S. Bancorp Fund Services, LLC
MLORX|Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class R|Cohen & Steers Funds|MS|Z|U.S. Bancorp Fund Services, LLC
MLOXX|BNY Mellon Money Market Fund Investor Shares|Dreyfus Family of Funds|$S|A|Dreyfus Corporation
MLOZX|Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class Z|Cohen & Steers Funds|MS|Z|U.S. Bancorp Fund Services, LLC
MLPACX|Advisors Disp Tr 1053, SteelPath MLP & Inc Port, Ser 2013-3|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
MLPADX|Advisors Disp Tr 1106 SteelPath MLP & Inc Port Srs 2013-4 An OFI SteelPath Portfolio|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
MLPAEX|Advisors Disp Tr 1131 SteelPath MLP & Inc. Port. Srs 2014-4 an OFI SteelPath Portfolio|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
MLPAFX|ADT 1227 SteelPath MLP & Income Series 2014-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
MLPAGX|ADT 1260 SteelPath MLP and Income Portfolio|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
MLPAHX|ADT 1313 SteelPath MLP and Income Portfolio Series 2014-4 - An OFI SteelPath Portfolio|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
MLPAIX|ADT 1371 SteelPath MLP and Income Portfolio Series 2015-1 - An OFI SteelPath Portfolio|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
MLPAJX|ADT 1423 SteelPath MLP and Income Portfolio Series 2015-2 - An OFI SteelPath Portfolio|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
MLPAX|Oppenheimer SteelPath MLP Alpha Fund Class A|Oppenheimer Funds, Inc.|MF|Z|UMB Fund Services
MLPCX|James Alpha Yorkville MLP Portfolio Class C|Saratoga Advantage Trust|MS|Z|Gemini Fund Services, LLC
MLPDX|Oppenheimer SteelPath MLP Income Fund Class A|Oppenheimer Funds, Inc.|MF|Z|UMB Fund Services
MLPEX|Oppenheimer SteelPath MLP Select 40 Fd C|Oppenheimer Funds, Inc.|MF|Z|UMB Fund Services
MLPFX|Oppenheimer SteelPath MLP Select 40 Fd A|Oppenheimer Funds, Inc.|MF|Z|UMB Fund Services
MLPGX|Oppenheimer SteelPath MLP Alpha Fund Class C|Oppenheimer Funds, Inc.|MF|Z|UMB Fund Services
MLPIX|Mid-Cap Value ProFund, Investor Class|ProFunds|MS|Z|Citi Fund Services
MLPLX|Oppenheimer SteelPath MLP Alpha Plus Fd Cl A|Oppenheimer Funds, Inc.|MF|Z|UMB Fund Services
MLPMX|Oppenheimer SteelPath MLP Alpha Plus Fd Cl C|Oppenheimer Funds, Inc.|MF|Z|UMB Fund Services
MLPNX|Oppenheimer SteelPath MLP Alpha Plus Fd Cl Y|Oppenheimer Funds, Inc.|MF|Z|UMB Fund Services
MLPOX|Oppenheimer SteelPath MLP Alpha Fd Cl Y|Oppenheimer Funds, Inc.|MF|Z|UMB Fund Services
MLPPX|Advisory Research MLP & Energy Infrastructure Fund|Investment Managers Series Trust|MF|Z|UMB Fund Services
MLPRX|Oppenheimer SteelPath MLP Income Fund Class C|Oppenheimer Funds, Inc.|MF|Z|UMB Fund Services
MLPSX|Mid-Cap Value ProFund, Service Class|ProFunds|MS|Z|Citi Fund Services
MLPTX|Oppenheimer SteelPath MLP Select 40 Cl Y|Oppenheimer Funds, Inc.|MF|Z|UMB Fund Services
MLPXX|FFI Premier Institutional Fund|BlackRock Funds (NJ)|$$|A|State Street Bank & Trust Company
MLPYX|Oppenheimer SteelPath MLP Select 40 Fd Class W|Oppenheimer Funds, Inc.|MF|Z|UMB Fund Services
MLPZX|Oppenheimer SteelPath MLP Income Fund Class Y|Oppenheimer Funds, Inc.|MF|Z|UMB Fund Services
MLRRX|MainStay Large Cap Growth Fund Class R1|MainStay Funds|MS|Z|State Street Bank & Trust Company
MLRSX|Mainstay Large Cap Growth Fund, Class R6|MainStay Funds|MS|Z|State Street Bank & Trust Company
MLRTX|MainStay Large Cap Growth Fund Class R2|MainStay Funds|MS|Z|State Street Bank & Trust Company
MLSAX|Aberdeen Equity Long-Short Fund Class A|Aberdeen Funds|MF|Z|State Street Bank & Trust Company
MLSCX|Aberdeen Equity Long-Short Class C|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
MLSXX|FFI Select Institutional Fund|BlackRock Funds (NJ)|$S|A|State Street Bank & Trust Company
MLTAX|MFS Lifetime 2030 Fund Class A|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MLTBX|MFS Lifetime 2030 Fund Class B|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MLTCX|MFS Lifetime 2030 Fund Class C|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MLTEX|MFS Lifetime 2030 Fund Class R1|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MLTGX|MFS Lifetime 2030 Fund Class R2|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MLTHX|MFS Lifetime 2030 Fund Class R3|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MLTIDX|ADT 1204 MULTI SOURCE INCOME PORTFOLIO SERIES 2014-1Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
MLTIEX|ADT 1223 Multi Source Income Portfolio Series 2014-2Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
MLTIFX|ADT 1267 Multi Source Income Portfolio|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
MLTIGX|ADT 1323 Multi Source Income Portfolio Series 2014-4Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
MLTIHX|ADT 1375 Multi Source Income Portfolio Series 2015-1Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
MLTIIX|ADT 1426 Multi Source Income Portfolio Series 2015-2Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
MLTIX|MFS Lifetime 2030 Fund Class I|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MLTJX|MFS Lifetime 2030 Fund Class R4|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MLTXX|FFI Treasury Fund|BlackRock Funds (NJ)|$$|A|State Street Bank & Trust Company
MLUAX|MassMutual Select Mid-Cap Value Fund Class A|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MLUFX|MassMutual Select Mid Cap Value Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MLULX|MassMutual Select Mid-Cap Value Fund Administrative Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MLUNX|MassMutual Select Mid-Cap Value Fund Class R3|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MLUSX|MassMutual Select Mid-Cap Value Fund Class R5|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MLUXX|Ready Assets U.S. Treasury Money Fund|BlackRock Funds (NJ)|$$|G|State Street Bank & Trust Company
MLUYX|MassMutual Select Mid-Cap Value Fund Service Class|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MLUZX|MassMutual Select Mid-Cap Value Fund Class I|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MLVAX|MFS Low Volatility Equity Fund Cl A|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MLVBX|MFS Low Volatility Equity Fund Cl B|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MLVCX|MGI U.S. Large Cap Value Equity Class Y3|Mercer Global Investments, Inc.|MS|Z|Investors Bank & Trust Company
MLVEX|BMO Low Volatility Equity Fd Cl I|BMO Asset Management Corp.|MF|Z|UMB Fund Services
MLVFX|MassMutual Select Large Cap Value Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MLVGX|MFS Low Volatility Equity Fund Cl C|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MLVHX|MFS Low Volatility Equity Fund Cl I|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MLVIX|BMO Large-Cap Value Fd Cl I|BMO Asset Management Corp.|MF|Z|UMB Fund Services
MLVLX|MassMutual Select Large Cap Value Fund Administrative Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MLVMX|MFS Low Volatility Equity Fund Cl R1|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MLVNX|MassMutual Select Large Cap Value Fund Class R3|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MLVOX|MFS Low Volatility Equity Fund Cl R2|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MLVPX|MFS Low Volatility Equity Fund Cl R3|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MLVRX|MFS Low Volatility Equity Fund Cl R4|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MLVSX|MassMutual Select Large Cap Value Fund Class R5|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MLVTX|MFS Low Volatility Equity Fund Cl R5|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MLVYX|BMO Low Volatility Equity Fd Cl Y|BMO Asset Management Corp.|MS|Z|UMB Fund Services
MLVZX|MassMutual Select Large Cap Value Fund Class I|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MLXAX|Catalyst MLP & Infrastructure Fund Class A|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
MLXCX|Catalyst MLP & Infrastructure Fund Class C|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
MLXIX|Catalyst MLP & Infrastructure Fund Class I|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
MMAAX|MassMutual Select Growth Opportunities Fund Class A|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MMABX|MFS Moderate Allocation Fund - Class B|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MMACX|MFS Moderate Allocation Fund - Class C|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MMAFX|AMG FQ Global Risk-Balanced Fund Institutional Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
MMAIX|MFS Moderate Allocation Fund - Class I|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MMANX|MassMutual Select Growth Opportunities Fund Class R3|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMAPX|MainStay MAP Fund Class R3|MainStay Funds|MS|Z|State Street Bank & Trust Company
MMARX|MassMutual RetireSMART 2050 Fund Class A|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMASX|AMG FQ Global Risk-Balanced Fund Service Class|AMG Funds|MS|Z|BNY Mellon Asset Servicing
MMAVX|AMG FQ Global Risk-Balanced Fund Investor Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
MMAXX|MainStay Funds Money Market Class A|MainStay Funds|$$|A|State Street Bank & Trust Company
MMAZX|MassMutual Select Growth Opportunities Fund Class I|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MMBAX|American Century Long-Term Tax-Free Fund Class A|American Century Investments|MF|Z|State Street Bank & Trust Company
MMBDX|MassMutual Premier Balanced Fund Class A|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MMBIX|BNY Mellon Massachusetts Intermediate Muni Bond Investor Shares|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
MMBLX|MassMutual Premier Balanced Fund Administrative Class|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMBMX|BNY Mellon Massachusetts Intermediate Muni Bond Class M Shares|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
MMBRX|MassMutual Premier Balanced Fund Class R3|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMCBX|MassMutual Premier Core Bond Fund Class A|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MMCFX|AMG Managers Emerging Opportunities Fund Service Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
MMCGX|MSIFT Mid Cap Growth Portfolio Cl IS|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MMCIX|BNY Mellon Small/Mid Cap Multi-Strategy Fund Investor Shares|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
MMCLX|MassMutual Select Small Company Growth Fund Administrative Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MMCMX|BNY Mellon Small/Mid Cap Multi-Strategy Fund Class M Shares|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
MMCRX|Madison Mid-Cap Fd Cl R6|Madison Funds|MS|Z|State Street Bank & Trust Company
MMCVX|Managed Account Series - Mid Cap Value Opportunies Pft|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MMCXX|Federated Massachusetts Muni Cash Tr Svc Shs|Federated Funds|$$|X|State Street Bank & Trust Company
MMCYX|MassMutual Select Small Company Growth Fund Service Class|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMDAX|Madison Moderate Allocation Fund Class A|Madison Funds|MS|Z|State Street Bank & Trust Company
MMDCX|Madison Moderate Allocation Fund Class C|Madison Funds|MS|Z|State Street Bank & Trust Company
MMDEX|Praxis Growth Index Fund - Cl I|Praxis Mutual Funds|MS|Z|Chase Global Funds
MMDRX|Madison Moderate Allocation Fund Class B|Madison Funds|MS|Z|State Street Bank & Trust Company
MMEAX|Victory Integrity Micro-Cap Equity Fund - Class A|Victory Funds|MF|Z|Citi Fund Services
MMECX|Victory Integrity Micro-Cap Equity Fund - Class C|Victory Funds|MF|Z|Citi Fund Services
MMELX|MassMutual Select Mid Cap Growth Equity II Fund Administrative Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MMERX|Victory Integrity Micro-Cap Equity Fund - Class R|Victory Funds|MS|Z|Citi Fund Services
MMEYX|Victory Integrity Micro-Cap Equity Fund - Class Y|Victory Funds|MF|Z|Citi Fund Services
MMFFX|MM S&P 500 Index Fund Class A|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMFVX|MassMutual Select Focused Value Fund Administrative Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MMFYX|MassMutual Select Focused Value Fund Service Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MMGAX|MFS Georgia Municipal Bond Fund A|MFS Investment Management|MF|Z|Chase Global Funds
MMGEX|MassMutual Select Small Cap Growth Equity Fund Class A|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MMGFX|MassMutual Select Growth Opportunities Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMHAX|MainStay Municipal High Yield Bond Fd Cl A|MainStay Funds|MS|Z|State Street Bank & Trust Company
MMHBX|MFS Municipal High Income Fund Class B|MFS Investment Management|MF|Z|Chase Global Funds
MMHCX|MFS Series Trust III MFS Municipal High Income Fund C|MFS Investment Management|MF|Z|Chase Global Funds
MMHDX|MainStay Municipal High Yield Bond Fd Cl C|MainStay Funds|MS|Z|State Street Bank & Trust Company
MMHIX|MainStay Municipal High Yield Bond Fd Cl I|MainStay Funds|MS|Z|State Street Bank & Trust Company
MMHVX|MainStay Municipal High Yield Bond Fd Investor Cl|MainStay Funds|MS|Z|State Street Bank & Trust Company
MMHYX|MFS Municipal High Yield Muni Bond Fund A|MFS Investment Management|MF|Z|Chase Global Funds
MMIAX|MassMutual Premier International Equity Fund Class A|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MMIBX|MFS Municipal Income Fund Class B|MFS Investment Management|MF|Z|Chase Global Funds
MMICX|MFS Municipal Income Fund Class C|MFS Investment Management|MF|Z|Chase Global Funds
MMIDX|MFS Municipal Income Fd - Cl A1|MFS Investment Management|MS|Z|Chase Global Funds
MMIEX|MM S&P 500 Index Fund Service Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MMIFX|Michigan Municipal Trust|Federated Funds|MF|Z|Bank of New York
MMIGX|MFS Municipal Income Fd - Cl B1|MFS Investment Management|MS|Z|Chase Global Funds
MMIIX|MFS Municipal High Income Fd Cl I|MFS Investment Management|MS|Z|Chase Global Funds
MMIMX|Test Mutual Fund - UFSI|NASDAQ Test Funds|MS|Z|Huntington Asset Services, Inc.
MMINX|MM S&P 500 Index Fund Class R3|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMISX|MassMutual RetireSMART 2025 Fund Service Class|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMIXX|Wells Fargo National Tax Free Money Market Class Service|Wells Fargo Advantage Funds|$$|G|State Street Bank & Trust Company
MMIYX|MassMutual RetireSMART 2025 Fund Administrative Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MMIZX|MM S&P 500 Index Fund Class I|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MMJAX|MassMutual RetireSMART 2015 Fund Class A|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMJNX|MassMutual RetireSMART 2015 Fund Class R3|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMJSX|MassMutual RetireSMART 2015 Fund Service Class|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMJTX|MassMutual RetireSMART 2015 Fund Class R5|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMJUX|MassMutual RetireSMART 2015 Fund Class I|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMJYX|MassMutual RetireSMART 2015 Fund Administrative Class|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMJZX|MassMutual RetireSMART 2015 Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMKAX|MassMutual RetireSMART 2045 Fund Class A|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMKBX|MSIF Emerging Markets Portfolio Class A|Morgan Stanley Institutional Funds, Inc.|MF|Z|State Street Bank & Trust Company
MMKNX|MassMutual RetireSMART 2045 Fund Class R3|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMKSX|MassMutual RetireSMART 2045 Fund Service Class|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMKTX|MassMutual RetireSMART 2045 Fund Class R5|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMKUX|MassMutual RetireSMART 2045 Fund Class I|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMKYX|MassMutual RetireSMART 2045 Fund Administrative Class|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMKZX|MassMutual RetireSMART 2045 Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMLAX|MassMutual Select Large Cap Value Fund Class A|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MMLXX|Federated Money Market Management Capital Shares|Federated Funds|$S|A|State Street Bank & Trust Company
MMLYX|MassMutual Select Large Cap Value Fund Service Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MMMCX|Test Mutual Fund 4 - BKNY|NASDAQ Test Funds|MS|Z|Bank of New York
MMMEX|Test Mutual Fund - MOFA|NASDAQ Test Funds|MS|Z|Mutual of America Institutional Funds Inc.
MMMFX|Test Mutual Fund 5 - BKNY|NASDAQ Test Funds|MS|Z|Bank of New York
MMMPX|MSIF Emerging Markets Portfolio Class IS|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MMMXX|Federated Money Market Management Eagle Class|Federated Funds|$$|A|State Street Bank & Trust Company
MMNRX|MassMutual RetireSMART 2025 Fund Class R3|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MMNTX|MassMutual RetireSMART 2025 Fund Class R5|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMNUX|MassMutual RetireSMART 2025 Fund Class I|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMNXX|Morgan Stanley Insti Liq Fds, Money Market Portfolio Participant Class|Morgan Stanley Institutional Funds, Inc.|$S|A|State Street Bank & Trust Company
MMNZX|MassMutual RetireSMART 2025 Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMOIX|BNY Mellon Large Cap Market Opportunities Investor Shares|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
MMOMX|BNY Mellon Large Cap Market Opportunities Class M Shares|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
MMPCX|MainStay MAP Fd Cl C|MainStay Funds|MF|Z|State Street Bank & Trust Company
MMPIX|MSIF Multi-Asset Ptf Cl I|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MMPLX|MSIF Multi-Asset Ptf Cl L|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MMPPX|MSIF Multi-Asset Portfolio Class A|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MMPXX|Federated Money Market Management IS Shares|Federated Funds|$$|A|State Street Bank & Trust Company
MMQAX|MassMutual Select Small Cap Value Equity Fund Class A|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMQFX|MassMutual Select Small Cap Value Equity Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMQIX|MassMutual Select Small Cap Value Equity Fund Class I|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MMQLX|MassMutual Select Small Cap Value Equity Fund Administrative Class|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMQSX|MassMutual Select Small Cap Value Equity Fund Class R5|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MMQTX|MassMutual Select Small Cap Value Equity Fund Class R3|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMQYX|MassMutual Select Small Cap Value Equity Fund Service Class|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMRAX|MainStay Moderate Allocation Fund Class A|MainStay Funds|MS|Z|State Street Bank & Trust Company
MMRBX|MainStay Moderate Allocation Fund Class B|MainStay Funds|MS|Z|State Street Bank & Trust Company
MMRCX|MainStay Moderate Allocation Fund Class C|MainStay Funds|MS|Z|State Street Bank & Trust Company
MMRDX|MainStay Moderate Allocation Fund Investor Class|MainStay Funds|MS|Z|State Street Bank & Trust Company
MMRIX|MainStay Moderate Allocation Fund Class I|MainStay Funds|MS|Z|State Street Bank & Trust Company
MMRNX|MassMutual RetireSMART 2050 Fund Class R3|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMRTX|MassMutual RetireSMART 2050 Fund Class R5|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMRUX|MassMutual RetireSMART 2050 Fund Class I|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMRXX|Morgan Stanley Insti Liq Fds, Money Market Portfolio Service Class|Morgan Stanley Institutional Funds, Inc.|$S|A|State Street Bank & Trust Company
MMRYX|MassMutual RetireSMART 2050 Fund Administrative Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MMRZX|MassMutual RetireSMART 2050 Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMSCX|Praxis Small Cap Fund - Cl A|Praxis Mutual Funds|MS|Z|Chase Global Funds
MMSDX|MassMutual RetireSMART 2025 Fund Class A|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MMSIX|Praxis Small Cap Fund Class I|Praxis Mutual Funds|MS|Z|Chase Global Funds
MMSLX|MassMutual Premier Main Street Fund Administrative Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MMSNX|MassMutual Premier Main Street Fund Class R3|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMSRX|Victory Munder Mid-Cap Core Growth Fund - Class R|Victory Funds|MF|Z|Citi Fund Services
MMSSX|MassMutual Premier Main Street Fund Class R5|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MMSXX|Federated Money Market Management Service Shares|Federated Funds|$S|A|State Street Bank & Trust Company
MMSYX|MassMutual Premier Main Street Fund Service Class|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMTSX|MassMutual RetireSMART 2050 Fund Service Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MMUBX|MFS Utilities Fund Class B|MFS Investment Management|MF|Z|Chase Global Funds
MMUCX|MFS Utilities Fund Class C|MFS Investment Management|MF|Z|Chase Global Funds
MMUFX|MFS Utilities Fund A|MFS Investment Management|MF|Z|Chase Global Funds
MMUGX|MFS Utilities Fund Class R1|MFS Investment Management|MS|Z|Chase Global Funds
MMUHX|MFS Utilities Fund Class R3|MFS Investment Management|MS|Z|Chase Global Funds
MMUIX|MFS Utilities Fund - Class I|MFS Investment Management|MS|Z|Chase Global Funds
MMUJX|MFS Utilities Fund Class R4|MFS Investment Management|MS|Z|Chase Global Funds
MMUKX|MFS Utilities Fund Class R5|MFS Investment Management|MS|Z|Chase Global Funds
MMVFX|MassMutual Select Small Company Value Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMVYX|MassMutual Select Small Company Value Fund Service Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MMWAX|MassMutual RetireSMART 2055 Fund Class A|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMWEX|MassMutual RetireSMART 2055 Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMWSX|MassMutual RetireSMART 2055 Fund Service Class|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMWTX|MassMutual RetireSMART 2055 Fund Class R3|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMWUX|MassMutual RetireSMART 2055 Fund Class R5|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMWYX|MassMutual RetireSMART 2055 Fund Administrative Class|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMWZX|MassMutual RetireSMART 2055 Fund Class I|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMXAX|MassMutual RetireSMART 2035 Fund Class A|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MMXNX|MassMutual RetireSMART 2035 Fund Class R3|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMXSX|MassMutual RetireSMART 2035 Fund Service Class|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMXTX|MassMutual RetireSMART 2035 Fund Class R5|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMXUX|MassMutual RetireSMART 2035 Fund Class I|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMXYX|MassMutual RetireSMART 2035 Fund Administrative Class|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMXZX|MassMutual RetireSMART 2035 Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMYAX|MassMutual Select Small Company Value Fund Class A|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MMYLX|MassMutual Select Small Company Value Fund Administrative Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MMZAX|MassMutual Select Diversified International Fund Class A|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMZFX|MassMutual Select Diversified International Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMZIX|MassMutual Select Diversified International Fund Class I|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MMZLX|MassMutual Select Diversified International Fund Administrative Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MMZSX|MassMutual Select Diversified International Fund Class R5|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MMZTX|MassMutual Select Diversified International Fund Class R3|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MMZYX|MassMutual Select Diversified International Fund Service Class|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MNAXX|State Farm Money Market Fund Class A Shares|State Farm|$S|A|State Farm Investment Management Corp.
MNBAX|Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S|Manning & Napier Fund|MF|Z|BNY Mellon Asset Servicing
MNBCX|Pioneer AMT-Free Municipal Fund Class C|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
MNBIX|Manning & Napier Fd, Pro-Blend Extended Term Srs, Cl I|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MNBRX|Manning & Napier Advisors, Inc. Pro-Blend Extended Srs R|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MNBXX|State Farm Money Market Fund Class B Shares|State Farm|$S|A|State Farm Investment Management Corp.
MNCCX|Manning & Napier Fund, Inc.Pro-Blend Conservative Term Series Class C|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MNCEX|MGI Non-US Core Equity Fund Class Y3|Mercer Global Investments, Inc.|MS|Z|Investors Bank & Trust Company
MNCIX|Manning & Napier Fd, Pro-Blend Conservative Term Srs, Cl I|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MNCPX|Manning & Napier Unconstrained Bond Srs Cl I|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MNCRX|Manning & Napier Advisors, Inc. Pro-Blend Conservative Term Srs R|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MNDAX|MFS Series Trust I - MFS New Discovery Fund Class A|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MNDBX|MFS Series Trust I - MFS New Discovery Fund Class B|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MNDCX|MFS Series Trust I - MFS New Discovery Fund Class C|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MNDFX|Manning & Napier Disciplined Value Series Class I|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MNDGX|MFS New Discovery Fund Class R1|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MNDHX|MFS New Discovery Fund Class R3|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MNDIX|MFS Series Trust I MFS New Discovery Fd Cl I|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MNDJX|MFS New Discovery Fund Class R4|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MNDKX|MFS New Discovery Fund Class R5|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MNDRX|MFS New Discovery Fund Cl R2|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MNECX|Manning & Napier Fund, Inc. Pro-Blend Extended Term Series Class C|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MNEIX|Equity Income Series Class I|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MNEMX|Manning & Napier Emerging Markets Series Cl S|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MNESX|Equity Income Series Class S|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MNFIX|Focused Opportunities Series Class I|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MNFSX|Focused Opportunities Series Class S|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MNGIX|Manning & Napier Global Fixed Income Srs Cl I|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MNGSX|Manning & Napier Global Fixed Income Srs Cl S|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MNHAX|Manning & Napier Fd, High Yield Bond Series Class I|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MNHCX|Manning & Napier Fund, Inc. Pro-Blend Maximum Term Series Class C|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MNHIX|Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MNHRX|Manning & Napier Advisors, Inc. Pro-Blend Maximum Term Srs R|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MNHYX|Manning & Napier Fd, Inc. High Yield Bond Series|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MNIEX|Manning & Napier Emerging Market Series Cl I|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MNIIX|Manning & Napier International Series Cl I|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MNILX|Litman Gregory Masters International Fund Investor Class|Litman Gregory Funds Trust|MS|Z|State Street Bank & Trust Company
MNMCX|Manning & Napier Fund, Inc. Pro-Blend Moderate Term Series Class C|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MNMIX|Manning & Napier Fd, Pro-Blend Moderate Term Srs, Cl I|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MNMRX|Manning & Napier Advisors, Inc. Pro-Blend Moderate Term R|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MNMXX|Federated Minnesota Muni Cash Tr Cash Shs|Federated Funds|$$|X|State Street Bank & Trust Company
MNNAX|Victory Munder Growth Opportunities - Class A|Victory Funds|MF|Z|Citi Fund Services
MNNCX|Victory Munder Growth Opportunities - Class C|Victory Funds|MF|Z|Citi Fund Services
MNNRX|Victory Munder Growth Opportunities - Class R|Victory Funds|MS|Z|Citi Fund Services
MNNYX|Victory Munder Growth Opportunities - Class Y|Victory Funds|MS|Z|Citi Fund Services
MNOAX|MainStay New York Tax Free Opportunities Fd Cl A|MainStay Funds|MS|Z|State Street Bank & Trust Company
MNOCX|MainStay New York Tax Free Opportunities Fd Cl C|MainStay Funds|MS|Z|State Street Bank & Trust Company
MNOIX|MainStay New York Tax Free Opportunities Fd Cl I|MainStay Funds|MS|Z|State Street Bank & Trust Company
MNOPX|MSIF International Opportunity Portfolio Class IS|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MNOVX|MainStay New York Tax Free Opportunities Fd Inv Cl|MainStay Funds|MS|Z|State Street Bank & Trust Company
MNRBX|Manor Investment Fds, Inc. Bond Fund|Manor Investment Funds, Inc.|MS|Z|Mutual Shareholder Services, LLC
MNREX|Manning & Napier Fund, Inc. Real Estate Series|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MNRGX|Manor Investment Fds, Inc. Growth Fund|Manor Investment Funds, Inc.|MS|Z|Mutual Shareholder Services, LLC
MNRIX|Manning & Napier Fd, Real Estate Series Class I|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MNRMX|Manor Investment Fds, Inc. Manor Fund|Manor Investment Funds, Inc.|MS|Z|Mutual Shareholder Services, LLC
MNSGX|Wells Fargo Advantage Sht Duration Government Bd Fd Admin|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
MNTRX|WFA Core Bond Fd Admin|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
MNTXX|BNY Mellon National Municipal Money Market Fund Investor Shares|Dreyfus Family of Funds|$S|A|Dreyfus Corporation
MNVAX|Madison Investors Fund Cl A|Madison Funds|MS|Z|State Street Bank & Trust Company
MNVRX|Madison Investors Fund Cl R6|Madison Funds|MS|Z|State Street Bank & Trust Company
MNVXX|Morgan Stanley Insti Liq Fds, Treasury Sec Ptf Inv Cl|Morgan Stanley Institutional Funds, Inc.|$S|G|State Street Bank & Trust Company
MNWAX|MFS Managed Wealth Fund - Class A|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MNWBX|MFS Managed Wealth Fund - Class B|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MNWCX|MFS Managed Wealth Fund - Class C|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MNWIX|MFS Managed Wealth Fund - Class I|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MNWRX|MFS Managed Wealth Fund - Class R1|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MNWSX|MFS Managed Wealth Fund - Class R2|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MNWTX|MFS Managed Wealth Fund - Class R3|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MNWUX|MFS Managed Wealth Fund - Class R4|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MNYIX|BNY Mellon New York Intermediate Tax-Exempt Bond Investor Shares|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
MNYMX|BNY Mellon New York Intermediate Tax-Exempt Bond Class M Shares|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
MOATX|Castle Focus Fund Investor Shares|PFS Funds|MS|Z|Mutual Shareholder Services, LLC
MOBAX|Aston Montag & Caldwell Balanced Fund Class N|Aston Funds|MF|Z|BNY Mellon Asset Servicing
MOBIX|Montag & Caldwell Balanced Fund Class I|Aston Funds|MS|Z|BNY Mellon Asset Servicing
MOFIX|Mercer Opportunistic Fixed Income Fund Cl Y-3|Mercer Global Investments, Inc.|MS|Z|State Street Bank & Trust Company
MOFQX|Marketocracy Funds, Inc - Masters 100 Fund|Marketocracy Funds (The)|MF|Z|U.S. Bancorp Fund Services, LLC
MOFXX|Federated Municipal Obligations Fund Insti Shs|Federated Funds|$$|X|State Street Bank & Trust Company
MOGAX|MassMutual RetireSMART Moderate Growth Fund Class A|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MOINX|MainStay U.S. Small Cap Fund, Investor Class|MainStay Funds|MS|Z|State Street Bank & Trust Company
MOMOX|NWM Momentum Fund|PFS Funds|MS|Z|Mutual Shareholder Services, LLC
MOMXX|BNY Mellon National Municipal Money Market Fund Class M Shares|Dreyfus Family of Funds|$$|A|Dreyfus Corporation
MONTX|Monetta Fund|Monetta Fund Trust|MF|Z|U.S. Bancorp Fund Services, LLC
MOORX|MassMutual Premier Small Cap Opportunities Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MOPAX|MainStay U.S. Small Cap Fund Class A|MainStay Funds|MS|Z|State Street Bank & Trust Company
MOPBX|MainStay Common Stock Fund Class B|MainStay Funds|MF|Z|State Street Bank & Trust Company
MOPCX|MainStay U.S. Small Cap Fund Class C|MainStay Funds|MS|Z|State Street Bank & Trust Company
MOPIX|MainStay U.S. Small Cap Fund Class I|MainStay Funds|MF|Z|State Street Bank & Trust Company
MOPRX|MainStay U.S. Small Cap Fund Cl R1|MainStay Funds|MS|Z|State Street Bank & Trust Company
MOPSX|MSIF Opportunity Portfolio Class IS|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MOSAX|MassMutual Select Overseas Fund Class A|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MOSFX|MassMutual Select Overseas Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MOSLX|MassMutual Select Overseas Fund Administrative Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MOSNX|MassMutual Select Overseas Fund Class R3|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MOSSX|MassMutual Select Overseas Fund Class R5|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MOSXX|Federated Municipal Obligations Fd Svc Shs|Federated Funds|$$|G|State Street Bank & Trust Company
MOSYX|MassMutual Select Overseas Fund Service Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MOSZX|MassMutual Select Overseas Fund Class I|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MOTAX|MassMutual Select Fundamental Growth Fund Class A|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MOTBX|MainStay U.S. Small Cap Fund Class B|MainStay Funds|MS|Z|State Street Bank & Trust Company
MOTCX|MassMutual Select Fundamental Growth Fund Class R5|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MOTIX|BNY Mellon Municipal Opportunities Fund Investor Shares|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
MOTLX|MassMutual Select Fundamental Growth Fund Administrative Class|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MOTMX|BNY Mellon Municipal Opportunities Fund Class M Shares|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
MOTNX|MassMutual Select Fundamental Growth Fund Class R3|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MOTRX|MainStay U.S. Small Cap Fund Cl R2|MainStay Funds|MS|Z|State Street Bank & Trust Company
MOTYX|MassMutual Select Fundamental Growth Fund Service Class|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MOTZX|MassMutual Select Fundamental Growth Fund Class I|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MPACX|Matthews Asia Growth Fund Investor Class|Matthews Asian Funds|MF|Z|BNY Mellon Asset Servicing
MPAFX|AMG Managers Cadence Capital Appreciation Fund Investor Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
MPAIX|Morgan Stanley Insti Fd Advantage Portfolio Cl I|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MPARX|AB BOND FUND, INC. - AB MORTGAGE OPPORTUNITIES PORTFOLIO A|AB Funds|MS|Z|State Street Bank & Trust Company
MPASX|MassMutual Premier Strategic Emerging Markets Fund Class A|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MPBAX|Morgan Stanley Insti Fd Tr Balanced Portf I Cl|Morgan Stanley Institutional Funds, Inc.|MF|Z|State Street Bank & Trust Company
MPBFX|BNY Mellon Bond Fund Class M Shares|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
MPBLX|BNY Mellon Asset Allocation Fund Class M Shares|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
MPBRX|MassMutual Premier Barings Dynamic Allocation Fund Class R3|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MPBSX|MassMutual Barings Dynamic Asset Allocation Fund Class R5|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MPBYX|MassMutual Barings Dynamic Asset Allocation Fund Service Class|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MPBZX|MassMutual Barings Dynamic Asset Allocation Fund Class I|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MPCIX|AMG Managers Cadence Capital Appreciation Fund Institutional Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
MPCRX|AB BOND FUND, INC. - AB MORTGAGE OPPORTUNITIES PORTFOLIO C|AB Funds|MS|Z|State Street Bank & Trust Company
MPCXX|Morgan Stanley Insti Liq Fds, Government Portfolio Participant Class|Morgan Stanley Institutional Funds, Inc.|$S|G|State Street Bank & Trust Company
MPDAX|GMG Defensive Beta Fund|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
MPDGX|MassMutual Premier Disciplined Growth Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MPDIX|MassMutual Premier Disciplined Growth Fund Class I|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MPDRX|MassMutual Premier Disciplined Growth Fund Class R3|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MPEGX|Morgan Stanley Insti Fd Tr Mid Cap Growth Portf Cl I|Morgan Stanley Institutional Funds, Inc.|MF|Z|State Street Bank & Trust Company
MPERX|Midas Perpetual Portfolio, Inc.|Midas Fund Inc.|MF|Z|Huntington Asset Services, Inc.
MPEXX|Morgan Stanley Insti Liq Fds, Prime Portfolio Service Class|Morgan Stanley Institutional Funds, Inc.|$S|A|State Street Bank & Trust Company
MPEYX|MassMutual Premier Strategic Emerging Markets Fund Service Class|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MPFDX|Morgan Stanley Insti Fd Tr Investment Grade Fixed Income Pft Cl I|Morgan Stanley Institutional Funds, Inc.|MF|Z|State Street Bank & Trust Company
MPFIX|Morgan Stanley Insti Fd Tr Core Plus Fixed Income Portf. I Cl|Morgan Stanley Institutional Funds, Inc.|MF|Z|State Street Bank & Trust Company
MPFXX|Morgan Stanley Insti Liquidity Fds Prime Ptf Insti Cl|Morgan Stanley Institutional Funds, Inc.|$$|A|State Street Bank & Trust Company
MPGAX|MassMutual Premier Disciplined Growth Fund Class A|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MPGEX|Meritage Growth Equity Fund Investor Shs|Capitol Series Trust|MS|Z|Huntington Asset Services, Inc.
MPGFX|Mairs & Power Growth Fund|Mairs & Power Funds|MF|Z|U.S. Bancorp Fund Services, LLC
MPGIX|Meritage Growth Equity Fund Inst Shs|Capitol Series Trust|MS|Z|Huntington Asset Services, Inc.
MPGLX|MassMutual Premier Disciplined Growth Fund Administrative Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MPGSX|MassMutual Premier Disciplined Growth Fund Class R5|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MPHAX|MassMutual Premier High Yield Fund Class A|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MPHLX|MassMutual Premier High Yield Fund Administrative Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MPHNX|MassMutual Premier High Yield Fund Class R3|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MPHQX|BlackRock Total Return Fund BlackRock Class|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
MPHRX|MassMutual Premier High Yield Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MPHSX|MassMutual Premier High Yield Fund Class R5|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MPHZX|MassMutual Premier High Yield Fund Class I|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MPIBX|BNY Mellon Intermediate Bond Fund Class M Shares|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
MPILX|MassMutual Premier Disciplined Value Fund Administrative Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MPINX|MassMutual Premier Disciplined Value Fund Class R3|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MPIRX|MassMutual Premier Disciplined Value Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MPISX|BNY Mellon Income Stock Fund Class M Shares|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
MPITX|BNY Mellon International Fund Class M Shares|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
MPIVX|MassMutual Premier Disciplined Value Fund Class I|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MPIXX|Money Market ProFund Investor Shares|ProFunds|$$|A|State Street Bank & Trust Company
MPLAX|Praxis International Index Fund Cl A|Praxis Mutual Funds|MS|Z|Chase Global Funds
MPLCX|BNY Mellon Large Cap Stock Fund Class M Shares|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
MPLDX|Morgan Stanley Insti Fd Tr Limited Duration Portfolio Cl I|Morgan Stanley Institutional Funds, Inc.|MF|Z|State Street Bank & Trust Company
MPLIX|Praxis International Index Fund Cl I|Praxis Mutual Funds|MS|Z|Chase Global Funds
MPLMX|BlackRock S-T Muni Fd BR|BlackRock Funds (NJ)|MS|Z|State Street Bank & Trust Company
MPLSX|MassMutual Premier Strategic Emerging Markets Fund Administrative Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MPMCX|BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
MPMXX|Morgan Stanley Insti Liq Fds, Prime Portfolio Administrative Class|Morgan Stanley Institutional Funds, Inc.|$S|A|State Street Bank & Trust Company
MPNIX|BNY Mellon National Intermediate Municipal Bond Class M Shares|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
MPNXX|Morgan Stanley Insti Liq Fds, Prime Portfolio Participant Class|Morgan Stanley Institutional Funds, Inc.|$S|A|State Street Bank & Trust Company
MPPIX|BNY Mellon Pennsylvania Intermediate Municipal Bd Class M Shares|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
MPPMX|BNY Mellon International Appreciation Fund Class M Shares|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
MPRRX|MainStay MAP Fund Class R2|MainStay Funds|MS|Z|State Street Bank & Trust Company
MPRSX|MassMutual Premier Strategic Emerging Markets Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MPRXX|Morgan Stanley Insti Liq Fds, Treasury Sec Ptf Participant Cl|Morgan Stanley Institutional Funds, Inc.|$S|G|State Street Bank & Trust Company
MPSAX|MassMutual Premier Inflation-Protected And Income Fund Class A|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MPSDX|MassMutual Premier Short-Duration Bond Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MPSFX|Morgan Stanley Insti Fd Tr Core Fixed Income Pft Cl I|Morgan Stanley Institutional Funds, Inc.|MF|Z|State Street Bank & Trust Company
MPSIX|Principal Fds, Inc. MidCap S&P 400 Index Fd Instl Cl|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
MPSMX|MassMutual Premier Strategic Emerging Markets Fund Class R5|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MPSSX|BNY Mellon Small Cap Multi-Strategy Class M Shares|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
MPSTX|BNY Mellon National Short-Term Muni Bond Fund Class M Shares|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
MPSUX|BNY Mellon Short Term U.S. Government Securities Class M Shares|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
MPSXX|Money Market ProFund Service|ProFunds|$$|A|State Street Bank & Trust Company
MPTRX|Select Total Return Bond Fund Class A|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MPUXX|Morgan Stanley Insti Liquidity Fds Money Market Ptf Insti Cl|Morgan Stanley Institutional Funds, Inc.|$$|A|State Street Bank & Trust Company
MPVEX|Meritage Value Equity Fund Investor Shs|Capitol Series Trust|MS|Z|Huntington Asset Services, Inc.
MPVXX|Morgan Stanley Insti Liq Fds, Prime Portfolio Investor Class|Morgan Stanley Institutional Funds, Inc.|$$|A|State Street Bank & Trust Company
MPYEX|Meritage Yield-Focus Equity Fund Investor Shs|Capitol Series Trust|MS|Z|Huntington Asset Services, Inc.
MPYIX|Meritage Yield-Focus Equity Fund Inst Shs|Capitol Series Trust|MS|Z|Huntington Asset Services, Inc.
MPYRX|AB BOND FUND, INC. - AB MORTGAGE OPPORTUNITIES PORTFOLIO ADV|AB Funds|MS|Z|State Street Bank & Trust Company
MPZAX|MassMutual Premier Barings Dynamic Allocation Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MPZRX|MassMutual Premier Strategic Emerging Markets Fund Class R3|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MPZSX|MassMutual Premier Strategic Emerging Markets Fund Class I|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MQGIX|MFS International Growth Fund - Class I|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MQIFX|Mutual Quest Fund Class Z|Templeton Funds|MF|Z|Franklin/Templeton Distributors, Inc.
MQLBX|MFS Limited Maturity Fund Class B|MFS Investment Management|MF|Z|Chase Global Funds
MQLCX|MFS Limited Maturity Fund Class C|MFS Investment Management|MF|Z|Chase Global Funds
MQLFX|MFS Limited Maturity Fund A|MFS Investment Management|MF|Z|Chase Global Funds
MQLGX|MFS Limited Maturity Fund Class R1|MFS Investment Management|MS|Z|Chase Global Funds
MQLHX|MFS Limited Maturity Fund Class R3|MFS Investment Management|MS|Z|Chase Global Funds
MQLIX|MFS Limited Maturity Fund Class I|MFS Investment Management|MS|Z|Chase Global Funds
MQLJX|MFS Limited Maturity Fund Class R4|MFS Investment Management|MS|Z|Chase Global Funds
MQLKX|MFS Limited Maturity Fd Cl R5|MFS Investment Management|MS|Z|Chase Global Funds
MQRAX|ACR Multi-Strategy Quality Return (MQR) Fund - Class A|Investment Managers Series Trust II|MS|Z|UMB Fund Services
MQRIX|ACR Multi-Strategy Quality Return (MQR) Fund - Class I|Investment Managers Series Trust II|MS|Z|UMB Fund Services
MRAEX|Meridian Equity Income Fund - Advisor Class Shares|Meridian Fund, Inc.|MS|Z|BNY Mellon Asset Servicing
MRAGX|Meridian Growth Fund - Advisor Class Shares|Meridian Fund, Inc.|MS|Z|BNY Mellon Asset Servicing
MRAXX|Ready Assets Prime Money Fund|BlackRock Funds (NJ)|$$|A|State Street Bank & Trust Company
MRBBX|MFS Research Bond Fd Cl B|MFS Investment Management|MF|Z|Chase Global Funds
MRBCX|MFS Research Bond Fd Cl C|MFS Investment Management|MF|Z|Chase Global Funds
MRBFX|MFS Research Bond Fd Cl A|MFS Investment Management|MF|Z|Chase Global Funds
MRBGX|MFS Research Bond Fund Class R1|MFS Investment Management|MS|Z|Chase Global Funds
MRBHX|MFS Research Bond Fund Class R3|MFS Investment Management|MS|Z|Chase Global Funds
MRBIX|MFS Research Bond Fd Cl I|MFS Investment Management|MF|Z|Chase Global Funds
MRBJX|MFS Research Bond Fund Class R4|MFS Investment Management|MS|Z|Chase Global Funds
MRBKX|MFS Research Bond Fund Class R5|MFS Investment Management|MS|Z|Chase Global Funds
MRBPX|BlackRock Bal Capital R|BlackRock Funds (NJ)|MS|Z|BNY Mellon Asset Servicing
MRBVX|BlackRock Basic Value R|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MRBXX|MFS Cash Reserve Fund Share Class - 529B|MFS Investment Management|$S|A|State Street Bank & Trust Company
MRCBX|BlackRock Total Return Fund Class R|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MRCLX|MassMutual RetireSMART Conservative Fund Administrative Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MRCSX|MassMutual RetireSMART Conservative Fund Class R5|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MRCUX|MassMutual RetireSMART Conservative Fund Class I|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MRCVX|MassMutual RetireSMART Conservative Fund Class R3|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MRCXX|MFS Cash Reserve Fund Share Class - 529C|MFS Investment Management|$S|A|State Street Bank & Trust Company
MRCYX|MassMutual RetireSMART Convervative Fund Service Class|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MRCZX|MassMutual RetireSMART Conservative Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MRDAX|MassMutual RetireSMART In Retirement Fund Class A|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MRDPX|MSIF Emerging Markets External Debt Portfolio Class IS|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MRDVX|BlackRock Eq Dividend R|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MREFX|BlackRock Eurofund R|BlackRock Funds (NJ)|MS|Z|State Street Bank & Trust Company
MREGX|BlackRock Long-Horizon Equity Fund - Investor R|BlackRock Funds (NJ)|MS|Z|State Street Bank & Trust Company
MREIX|BMO Large-Cap Value Fund Class Y|BMO Asset Management Corp.|MF|Z|UMB Fund Services
MRERX|MFS Core Equity Fund Class R2|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MRESX|AMG Managers Real Estate Securities Fund|AMG Funds|MF|Z|BNY Mellon Asset Servicing
MREXX|Morgan Stanley Insti Liquidity Fds, Treasury Ptf (Csh Management Cl)|Morgan Stanley Institutional Funds, Inc.|$S|G|State Street Bank & Trust Company
MRFAX|MassMutual RetireSMART 2040 Fund Class A|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MRFGX|BlackRock Capital Appreciation Fund Inc. Investor R|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MRFIX|MFS Series Trust V - MFS Research Fund Class I|MFS Investment Management|MF|Z|Chase Global Funds
MRFTX|MassMutual RetireSMART 2040 Fund Class R5|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MRFUX|MassMutual RetireSMART 2040 Fund Class I|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MRFYX|MassMutual RetireSMART 2040 Fund Administrative Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MRFZX|MassMutual RetireSMART 2040 Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MRGAX|MFS Series Trust I: MFS Core Equity Fund - Class A|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MRGBX|MFS Series Trust I: MFS Core Equity Fund Class B|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MRGCX|MFS Series Trust I: MFS Core Equity Fund Class C|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MRGGX|MFS Core Equity Fund Class R1|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MRGHX|MFS Core Equity Fund Class R3|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MRGIX|BMO Mortgage Income Fd - Y|BMO Asset Management Corp.|MF|Z|UMB Fund Services
MRGJX|MFS Core Equity Fund Class R4|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MRGKX|MFS Core Equity Fd Cl R5|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MRGLX|MassMutual RetireSMART Growth Fund Administrative Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MRGRX|MFS Research Growth and Income Fund - Class I|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MRGSX|BlackRock Glbl Sm Cap R|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MRGUX|MassMutual RetireSMART Growth Fund Class I|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MRGVX|MassMutual RetireSMART Growth Fund Class R3|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MRGYX|MassMutual RetireSMART Growth Fund Service Class|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MRGZX|MassMutual RetireSMART Growth Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MRIBX|MFS Series Trust I MFS Research International Fd Cl B|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MRICX|MFS Research International Fund - Class C|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MRIEX|Meridian Equity Income Fund - Investor Class Shares|Meridian Fund, Inc.|MS|Z|BNY Mellon Asset Servicing
MRIGX|Meridian Growth Fund - Investor Class Shares|Meridian Fund, Inc.|MS|Z|BNY Mellon Asset Servicing
MRKAX|AB Cap Fund, Inc. - AB All Market Income Portfolio - Class A|AB Funds|MS|Z|State Street Bank & Trust Company
MRKCX|AB Cap Fund, Inc. - AB All Market Income Portfolio - Class C|AB Funds|MS|Z|State Street Bank & Trust Company
MRKYX|AB Cap Fund, Inc. - AB All Market Income Portfolio - Advisor Class|AB Funds|MS|Z|State Street Bank & Trust Company
MRLAX|Morgan Stanley Insti Fds, Global Real Estate Ptf Cl I Shs|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MRLBX|MSIF Global Real Estate Class A|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MRLHX|BlackRock Lg Cap Grwth R|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MRLIX|AMG Renaissance Large Cap Growth Fund Institutional Class|AMG Funds|MS|Z|BNY Mellon Asset Servicing
MRLOX|BlackRock Global Alloc R|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MRLRX|BlackRock Lg Cap Core R|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MRLSX|AMG Renaissance Large Cap Growth Fund Service Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
MRLTX|AMG Renaissance Large Cap Growth Fund Investor Class|AMG Funds|MS|Z|BNY Mellon Asset Servicing
MRLVX|BlackRock Lg Cap Value R|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MRMAX|MassMutual RetireSMART Moderate Fund Class A|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MRMIX|BMO Mid-Cap Growth Fd Cl I|BMO Asset Management Corp.|MF|Z|UMB Fund Services
MRMLX|MassMutual RetireSMART Moderate Fund Administrative Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MRMSX|BMO Mid-Cap Growth Fund Class Y|BMO Asset Management Corp.|MF|Z|UMB Fund Services
MRMTX|MassMutual RetireSMART Moderate Fund Class R3|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MRMUX|MassMutual RetireSMART Moderate Fund Class I|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MRMYX|MassMutual RetireSMART Moderate Fund Service Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MRMZX|MassMutual RetireSMART Moderate Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MRNAX|MFS Absolute Return Fund Class A|MFS Investment Management|MS|Z|Chase Global Funds
MRNBX|MFS Absolute Return Fund Class B|MFS Investment Management|MS|Z|Chase Global Funds
MRNCX|MFS Absolute Return Fund Class C|MFS Investment Management|MS|Z|Chase Global Funds
MRNIX|MFS Absolute Return Fund Class I|MFS Investment Management|MS|Z|Chase Global Funds
MRNRX|MFS Absolute Return Fund Class R1|MFS Investment Management|MS|Z|Chase Global Funds
MRNSX|MFS Absolute Return Fund Class R2|MFS Investment Management|MS|Z|Chase Global Funds
MRNTX|MFS Absolute Return Fund Class R3|MFS Investment Management|MS|Z|Chase Global Funds
MRNUX|MFS Absolute Return Fund Class R4|MFS Investment Management|MS|Z|Chase Global Funds
MRNVX|MFS Absolute Return Fd Cl R5|MFS Investment Management|MS|Z|Chase Global Funds
MROSX|MassMutual RetireSMART Moderate Fund Class R5|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MROTX|MassMutual RetireSMART Moderate Growth Fund Class R3|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MROUX|MassMutual RetireSMART Moderate Growth Fund Class I|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MROYX|MassMutual RetireSMART Moderate Growth Fund Service Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MROZX|MassMutual RetireSMART Moderate Growth Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MRPCX|BlackRock Pacific Fund R|BlackRock Funds (NJ)|MS|Z|State Street Bank & Trust Company
MRRAX|MassMutual RetireSMART Growth Fund Class A|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MRREX|Meridian Equity Income Fund - Institutional Class Shares|Meridian Fund, Inc.|MS|Z|BNY Mellon Asset Servicing
MRRFX|BlackRock MdCp Val Opp R|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MRRGX|Meridian Growth Fund - Institutional Class Shares|Meridian Fund, Inc.|MS|Z|BNY Mellon Asset Servicing
MRRRX|MFS Research Bond Fund Cl R2|MFS Investment Management|MS|Z|Chase Global Funds
MRRSX|MassMutual RetireSMART Growth Fund Class R5|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MRRXX|Retirement Reserves Money Fund Class 1|BlackRock Funds (NJ)|$$|A|State Street Bank & Trust Company
MRSAX|MFS Series Trust I MFS Research International Fund Class A|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MRSCX|BMO Small-Cap Growth Fund Class Y|BMO Asset Management Corp.|MF|Z|UMB Fund Services
MRSGX|MFS Research International Fund Class R1|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MRSHX|MFS Research International Fund Class R3|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MRSIX|MFS Research International Fund - Class I|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MRSJX|MFS Research International Fund Class R4|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MRSKX|MFS Research International Fund Class R5|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MRSLX|MassMutual RetireSMART Moderate Growth Fund Administrative Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MRSNX|BMO Small Cap Value Fund Class I|BMO Asset Management Corp.|MS|Z|UMB Fund Services
MRSPX|BlackRock Value Opps R|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MRSRX|MFS Research International Fund Cl R2|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MRSSX|MassMutual RetireSMART Moderate Growth Fund Class R5|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MRTAX|MassMutual RetireSMART 2020 Fund Class A|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MRTBX|MassMutual RetireSMART 2020 Fund Class R5|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MRTDX|MassMutual RetireSMART 2020 Fund Class I|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MRTFX|MainStay Retirement 2030 Fund Investor Class|MainStay Funds|MS|Z|State Street Bank & Trust Company
MRTHX|MassMutual RetireSMART 2020 Fund Class R4|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MRTIX|MainStay Retirement 2030 Fund Class I|MainStay Funds|MS|Z|State Street Bank & Trust Company
MRTNX|MassMutual RetireSMART 2020 Fund Class R3|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MRTOX|MainStay Retirement 2030 Fund Class R1|MainStay Funds|MS|Z|State Street Bank & Trust Company
MRTSX|MassMutual RetireSMART 2020 Fund Service Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MRTTX|MainStay Retirement 2030 Fund Class A|MainStay Funds|MS|Z|State Street Bank & Trust Company
MRTUX|MainStay Retirement 2030 Fund Class R2|MainStay Funds|MS|Z|State Street Bank & Trust Company
MRTVX|MainStay Retirement 2030 Fund Class R3|MainStay Funds|MS|Z|State Street Bank & Trust Company
MRTYX|MassMutual RetireSMART 2020 Fund Administrative Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MRUSX|BlackRock Sm Cap Gr II R|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MRVEX|BMO Mid-Cap Value Fund Class Y|BMO Asset Management Corp.|MF|Z|UMB Fund Services
MRVIX|BMO Mid-Cap Value Fd Cl I|BMO Asset Management Corp.|MF|Z|UMB Fund Services
MRVSX|Victory Integrity Small-Cap Value Fund - Class R|Victory Funds|MS|Z|Citi Fund Services
MRWAX|MassMutual Select Small Company Growth Fund Class A|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MRWFX|MassMutual Select Small Company Growth Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MRWIX|MassMutual Select Small Company Growth Fund Class I|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MRWTX|MassMutual Select Small Company Growth Fund Class R3|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MRXAX|MassMutual RetireSMART 2010 Fund Class A|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MRXNX|MassMutual RetireSMART 2010 Fund Class R3|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MRXSX|MassMutual RetireSMART 2010 Fund Service Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MRXTX|MassMutual RetireSMART 2010 Fund Class R5|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MRXUX|MassMutual RetireSMART 2010 Fund Class I|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MRXYX|MassMutual RetireSMART 2010 Fund Administrative Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MRXZX|MassMutual RetireSMART 2010 Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MRYAX|MassMutual RetireSMART 2030 Fund Class A|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MRYNX|MassMutual RetireSMART 2030 Fund Class R3|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MRYSX|MassMutual RetireSMART 2030Fund Service Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MRYTX|MassMutual RetireSMART 2030 Fund Class R5|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MRYUX|MassMutual RetireSMART 2030 Fund Class I|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MRYYX|MassMutual RetireSMART 2030 Fund Administrative Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MRYZX|MassMutual RetireSMART 2030 Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MSAAX|MSIF ACTIVE INTERNATIONAL ALLOCATION Class C|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSACX|Morgan Stanley Instl Fund, Inc Active Intl Alloc. Pt. Class I|Morgan Stanley Institutional Funds, Inc.|MF|Z|State Street Bank & Trust Company
MSADX|Morgan Stanley Institutional Fund Trust - Strategic Income Portfolio Class A|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSAFX|Invesco American Value Fund Cl R6|Invesco Funds|MS|Z|AIM Advisors
MSAIX|Invesco America Value Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
MSAJX|Invesco American Value Fund Class R5|Invesco Funds|MS|Z|AIM Advisors
MSALX|Morgan Stanley Insti Fd International Advantage Port Cl L|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSAPX|MSIF ASIAN EQUITY PORTFOLIO Class C|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSARX|Invesco American Value Class R|Invesco Funds|MS|Z|AIM Advisors
MSAVX|Invesco American Value Fund Class A|Invesco Funds|MF|Z|AIM Advisors
MSAXX|BlackRock Summit Cash Reserves Fund Cl A|BlackRock Funds (NJ)|$$|A|State Street Bank & Trust Company
MSBAX|MassMutual Select Strategic Bond Fund Class A|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MSBLX|MassMutual Select Strategic Bond Fund Administrative Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MSBNX|MassMutual Select Strategic Bond Fund Class R3|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MSBOX|MSIFT CORPORATE BOND Class C|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSBRX|MassMutual Select Strategic Bond Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MSBXX|BlackRock Summit Cash Reserves Fund Class B|BlackRock Funds (NJ)|$$|A|State Street Bank & Trust Company
MSBYX|MassMutual Premier Short-Duration Bond Fund Service Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MSBZX|MassMutual Select Strategic Bond Fund Class I|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MSCAX|MainStay California Tax Free Opportunities Fd Cl A|MainStay Funds|MS|Z|State Street Bank & Trust Company
MSCBX|Manning & Napier Fd, Strategic Income Conservative Series Class S|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MSCCPX|Morgan Stanley GIS-Contrarian Candidates Series 1|Morgan Stanley Smith Barney LLC.|US|E|Bank of New York
MSCCX|MainStay California Tax Free Opportunities Fd Cl C|MainStay Funds|MS|Z|State Street Bank & Trust Company
MSCDX|MassMutual Premier Small Cap Opportunities Fund Class R5|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MSCFX|Mairs and Power Small Cap Fd|Mairs & Power Funds|MF|Z|U.S. Bancorp Fund Services, LLC
MSCGX|MGI U.S. Small/Mid Cap Growth Equity Class Y3|Mercer Global Investments, Inc.|MS|Z|Investors Bank & Trust Company
MSCIX|Manning & Napier Fd, Strategic Income Conservative Series Class I|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MSCKX|MSIFT CORE PLUS FIXED INCOME Class C|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSCLX|MassMutual Premier Small Cap Opportunities Fund Administrative Class|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MSCMX|MS MULTI CAP GROWTH TRUST Class C|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSCOX|MSIF SMALL COMPANY GROWTH Class C|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSCSX|MassMutual Select Small Company Growth Fund Class R5|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MSCVX|MainStay California Tax Free Opportunities Fd Inv Cl|MainStay Funds|MS|Z|State Street Bank & Trust Company
MSCXX|MainStay Money Market Fund Class C|MainStay Funds|$S|A|State Street Bank & Trust Company
MSCYX|MassMutual Select Small Cap Growth Equity Fund Service Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MSDAX|Wells Fargo Advantage Short Duration Government Bd Fd Cl A|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
MSDBX|Wells Fargo Advantage Short Duration Government Bd Fd Cl B|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
MSDCX|Wells Fargo Advantage Short Duration Government Bd Fd Cl C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
MSDDX|MSIF EMERGING MARKETS DOMESTIC DEBT PORTFOLIO Class C|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSDIX|MainStay Unconstrained Bond Fd Class I|MainStay Funds|MS|Z|State Street Bank & Trust Company
MSDLX|Morgan Stanley Institutional Fd Tr Balanced Ptf Cl L|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSDNX|MassMutual Premier Short-Duration Bond Fund Class R3|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MSDRX|WFA Short Duration Government Bond Fd R6|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
MSDSPX|Morgan Stanley GIS-Opportunistic Dividend Strategy Series 1|Morgan Stanley Smith Barney LLC.|US|E|Bank of New York
MSDVX|BlackRock Eq Dividend S|BlackRock Funds (NJ)|MS|Z|State Street Bank & Trust Company
MSEAX|MainStay Funds International Equity Class A|MainStay Funds|MF|Z|State Street Bank & Trust Company
MSECX|MSIF INTERNATIONAL EQUITY Class C|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSEDX|MSIF EMERGING MARKETS EXTERNAL DEBT PORTFOLIO Class C|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSEEX|MS EUROPEAN EQUITY FUND Class C|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSEFX|Litman Gregory Masters Equity Fund Insti Class|Litman Gregory Funds Trust|MF|Z|State Street Bank & Trust Company
MSEGX|MSIF Growth Portfolio Class A|Morgan Stanley Institutional Funds, Inc.|MF|Z|State Street Bank & Trust Company
MSEIX|AMG Managers Special Equity Fund Institutional Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
MSELX|Morgan Stanley Institutional Fd Emerging Markets Ptf Cl L|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSENX|Litman Gregory Masters Equity Fund Investor Class|Litman Gregory Funds Trust|MS|Z|State Street Bank & Trust Company
MSEPX|MSIF EMERGING MARKETS PORTFOLIO Class C|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSEQX|Morgan Stanley Institutional Fund, Inc Capital Growth Ptf, Cl I|Morgan Stanley Institutional Funds, Inc.|MF|Z|State Street Bank & Trust Company
MSERX|MassMutual Select Small Cap Growth Equity Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MSFAX|Morgan Stanley Institutional Funds, Global Franchise Ptf Cl I|Morgan Stanley Institutional Funds, Inc.|MF|Z|State Street Bank & Trust Company
MSFBX|MSIF Global Franchise Class A|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSFDX|The Multi-Strategy Growth & Income Fund Class A|The Multi-Strategy Growth & Income Fund|MS|Z|Gemini Fund Services, LLC
MSFEX|MSIF FRONTIER EMERGING MARKETS PORTFOLIO Class C|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSFFX|MFS Total Return Fund Class R1|MFS Investment Management|MS|Z|Chase Global Funds
MSFHX|MFS Total Return Fund Class R3|MFS Investment Management|MS|Z|Chase Global Funds
MSFIX|The Multi-Strategy Growth & Income Fund Class I|The Multi-Strategy Growth & Income Fund|MS|Z|Gemini Fund Services, LLC
MSFJX|MFS Total Return Fund Class R4|MFS Investment Management|MS|Z|Chase Global Funds
MSFKX|MFS Total Return Fund Class R5|MFS Investment Management|MS|Z|Chase Global Funds
MSFLX|Morgan Stanley Institutional Fd Global Franchise Ptf Cl L|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSFMX|MSIFT CORE FIXED INCOME Class C|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSFRX|Massachusetts Financial Total Return Trust A|MFS Investment Management|MF|Z|Chase Global Funds
MSFYX|The Multi-Strategy Growth & Income Fund Class L|The Multi-Strategy Growth & Income Fund|MS|Z|Gemini Fund Services, LLC
MSGAX|Meridian Small Cap Growth Fund - Advisor Class Shares|Meridian Fund, Inc.|MS|Z|BNY Mellon Asset Servicing
MSGFX|MSIF GLOBAL FRANCHISE Class C|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSGGX|Meridian Small Cap Growth Fund - Legacy Class Shares|Meridian Fund, Inc.|MS|Z|BNY Mellon Asset Servicing
MSGIX|BMO Small-Cap Growth Fd Cl I|BMO Asset Management Corp.|MF|Z|UMB Fund Services
MSGLX|MassMutual Select Small Cap Growth Equity Fund Administrative Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MSGMX|Morgan Stanley Institutional Fund Trust - Global Multi Asset Income Class I|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSGNX|MassMutual Select Small Cap Growth Equity Fund Class R3|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MSGOX|Morgan Stanley Institutional Fund Trust - Global Multi Asset Income Class A|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSGPX|MSIF Global Infrastructure Portfolio Class IS|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSGQX|MSIF GLOBAL QUALITY PORTFOLIO Class C|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSGRPX|Morgan Stanley GIS Thematic Strategies: Global Recovery, Series 1|Morgan Stanley Smith Barney LLC.|US|E|Bank of New York
MSGRX|Meridian Small Cap Growth Fund - Institutional Class Shares|Meridian Fund, Inc.|MS|Z|BNY Mellon Asset Servicing
MSGSX|MassMutual Select Small Cap Growth Equity Fund Class R5|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MSGTX|MSIF GLOBAL INFRASTRUCTURE Class C|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSGUX|MSIF GROWTH PORTFOLIO Class C|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSGVX|MS U.S. GOVERNMENT SECURITIES TRUST Class C|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSGXX|Morgan Stanley Inst Liquidity Fds, Gov Pft-Cash Mgmt Cl|Morgan Stanley Institutional Funds, Inc.|$S|G|State Street Bank & Trust Company
MSGYX|Morgan Stanley Institutional Fund Trust - Global Multi Asset Income Class C|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSGZX|MassMutual Select Small Cap Growth Equity Fund Class I|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MSHAX|MassMutual Premier Short-Duration Bond Fund Class A|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MSHDX|MSIFT HIGH YIELD PORTFOLIO Class C|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSHLX|Morgan Stanley Institutional Fd Growth Ptf Cl L|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSHQX|BlackRock Total Return Fund Service Class|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
MSHXX|Morgan Stanley Insti Liquidity Fds, Money Market Ptf (Csh Management C|Morgan Stanley Institutional Funds, Inc.|$S|A|State Street Bank & Trust Company
MSHYX|Morgan Stanley Institutional Fund Trust High Yield Portfolio - Class IS|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSIAX|MSIF INTERNATIONAL ADVANTAGE PORTFOLIO Class C|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSIBX|MSIF Active International Allocation Class A|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSICX|MainStay Unconstrained Bond Fd Cl C|MainStay Funds|MS|Z|State Street Bank & Trust Company
MSIDX|Morgan Stanley Institutional Fund Trust - Strategic Income Portfolio Class I|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSIEX|Morgan Stanley Inst Fund, Inc Emerging Markets Debt Pt Class I|Morgan Stanley Institutional Funds, Inc.|MF|Z|State Street Bank & Trust Company
MSIFX|BMO Short-Term Income Fund Class I Shs|BMO Asset Management Corp.|MF|Z|UMB Fund Services
MSIGX|Oppenheimer Main Street Fund Class A|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
MSIIX|MainStay International Equity Fund Class I|MainStay Funds|MS|Z|State Street Bank & Trust Company
MSIJX|MSIF INTERNATIONAL REAL ESTATE Class C|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSILX|Litman Gregory Masters International Fund Insti Class|Litman Gregory Funds Trust|MF|Z|State Street Bank & Trust Company
MSINX|BMO Short-Term Income Fund Class Y|BMO Asset Management Corp.|MF|Z|UMB Fund Services
MSIOX|Morgan Stanley Institutional Fd Tr Core Plus Fixed Income Ptf Cl L|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSIPX|MS GLOBAL FIXED INCOME OPPORTUNITIES FUND Class C|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSIQX|Morgan Stanley Institutional Fund, Inc Intl Equity Pt. Cl I|Morgan Stanley Institutional Funds, Inc.|MF|Z|State Street Bank & Trust Company
MSIRX|MainStay Unconstrained Bond Fund Class R2|MainStay Funds|MS|Z|State Street Bank & Trust Company
MSIZX|MSIF GLOBAL INSIGHT PORTFOLIO Class C|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSJLX|Morgan Stanley Institutional Fd Tr Limited Duration Ptf Cl L|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSKLX|Morgan Stanley Institutional Fd Tr Mid Cap Growth Ptf Cl L|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSLDX|MSIFT LIMITED DURATION Class C|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSLHX|BlackRock Lg Cap Grwth S|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MSLLX|Morgan Stanley Institutional Fd International Allocation Ptf Cl L|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSLRX|BlackRock Large Cap Core Fund Service Class|BlackRock Funds (NJ)|MS|Z|BNY Mellon Asset Servicing
MSLVX|BlackRock Lg Cap Value S|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MSMAX|Manning & Napier Fd, Strategic Income Moderate Series Class I|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MSMEX|MSIF MULTI ASSET PORTFOLIO Class C|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSMFX|MSIFT MID CAP GROWTH Class C|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSMIX|MainStay MAP Fund Investor Class|MainStay Funds|MS|Z|State Street Bank & Trust Company
MSMLX|Matthews Asia Small Companies Fund Investor Class|Matthews Asian Funds|MS|Z|BNY Mellon Asset Servicing
MSMSX|Manning & Napier Fd, Strategic Income Moderate Series Class S|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MSMTX|MS MORTGAGE SECURITIES TRUST Class C|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSMUX|Morgan Stanley Institutional Fund Trust - Global Multi Asset Income Class IS|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSMVX|MGI U.S. Small/MJid Cap Value Equity Class Y3|Mercer Global Investments, Inc.|MS|Z|Investors Bank & Trust Company
MSNCX|MFS North Carolina Municipal Bond Fund A|MFS Investment Management|MF|Z|Chase Global Funds
MSNJX|BlackRock NJ Muni Bnd S|BlackRock Funds (NJ)|MF|Z|State Street Bank & Trust Company
MSNYX|MFS New York Municipal Bond Fund A|MFS Investment Management|MF|Z|Chase Global Funds
MSOAX|MainStay Common Stock Fund Class A|MainStay Funds|MF|Z|State Street Bank & Trust Company
MSOCX|MSIF INTERNATIONAL OPPORTUNITY FUND Class C|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSOIX|MainStay Common Stock Fund Class I|MainStay Funds|MS|Z|State Street Bank & Trust Company
MSOLX|Morgan Stanley Institutional Fd International Real Estate Ptf Cl L|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSONX|MSIF OPPORTUNITY PORTFOLIO Class C|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSOOX|MassMutual Premier Small Cap Opportunities Fund Class I|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MSOPX|MSIF GLOBAL OPPORTUNITY PORTFOLIO Class C|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSORX|MainStay Common Stock Fd - Cl R2|MainStay Funds|MS|Z|Investors Bank & Trust Company
MSOXX|BIF OH Municipal Money Fund|BlackRock Funds (DE)|$$|X|State Street Bank & Trust Company
MSPCX|MSIF GLOBAL DISCOVERY PORTFOLIO Class C|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSPDX|MSIFT STRATEGIC INCOME PORTFOLIO Class C|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSPGX|Select Total Return Bond Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MSPHX|Select Total Return Bond Fund Service Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MSPIX|MainStay S&P 500 Index Fund Class I|MainStay Funds|MF|Z|State Street Bank & Trust Company
MSPLX|Select Total Return Bond Fund Administrative Class|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MSPNX|Select Total Return Bond Fund Class R3|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MSPRX|MSIF ADVANTAGE PORTFOLIO Class C|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSPSX|Select Total Return Bond Fund Class R5|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MSPTX|MSIF GLOBAL ADVANTAGE PORTFOLIO Class C|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSPXX|Morgan Stanley Inst Liquidity Fds, Prime Pft-Cash Mgmt Cl|Morgan Stanley Institutional Funds, Inc.|$S|G|State Street Bank & Trust Company
MSPYX|BlackRock PA Muni Bnd S|BlackRock Funds (NJ)|MS|Z|State Street Bank & Trust Company
MSPZX|Select Total Return Bond Fund Class I|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MSQLX|Morgan Stanley Institutional Fd International Equity Ptf Cl L|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSRDX|MSIF GLOBAL REAL ESTATE Class C|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSREX|MainStay Retirement 2040 Fund Class R1|MainStay Funds|MS|Z|State Street Bank & Trust Company
MSRFX|Morgan Stanley Institutional Fund Frontier Emerging Markets Portfolio Class IS|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSRLX|MainStay Retirement 2050 Fund Class A|MainStay Funds|MS|Z|State Street Bank & Trust Company
MSRMX|MainStay Retirement 2050 Fund Class I|MainStay Funds|MS|Z|State Street Bank & Trust Company
MSROX|MainStay Retirement 2050 Fund Class R1|MainStay Funds|MS|Z|State Street Bank & Trust Company
MSRPX|MainStay Retirement 2050 Fund Class R2|MainStay Funds|MS|Z|State Street Bank & Trust Company
MSRQX|MainStay Retirement 2040 Fund Class R2|MainStay Funds|MS|Z|State Street Bank & Trust Company
MSRRX|MFS Research Fund Cl R2|MFS Investment Management|MS|Z|Chase Global Funds
MSRTX|MainStay Retirement 2040 Fund Class A|MainStay Funds|MS|Z|State Street Bank & Trust Company
MSRUX|MainStay Retirement 2040 Fund Investor Class|MainStay Funds|MS|Z|State Street Bank & Trust Company
MSRVX|MainStay Retirement 2050 Fund Investor Class|MainStay Funds|MS|Z|State Street Bank & Trust Company
MSRWX|MainStay Retirement 2050 Fund Class R3|MainStay Funds|MS|Z|State Street Bank & Trust Company
MSRXX|MFS Cash Reserve Fund A|MFS Investment Management|$$|A|State Street Bank & Trust Company
MSRYX|MainStay Retirement 2040 Fund Class I|MainStay Funds|MS|Z|State Street Bank & Trust Company
MSRZX|MainStay Retirement 2040 Fund Class R3|MainStay Funds|MS|Z|State Street Bank & Trust Company
MSSAX|MassMutual Premier Main Street Fund Class A|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MSSCX|AMG Frontier Small Cap Growth Fund Service Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
MSSFX|Litman Gregory Masters Smaller Companies Fund Insti Class|Litman Gregory Funds Trust|MF|Z|State Street Bank & Trust Company
MSSGX|Morgan Stanley Insti Fund Inc. Small Company Growth Portfolio Cl I Shs|Morgan Stanley Institutional Funds, Inc.|MF|Z|State Street Bank & Trust Company
MSSIX|Victory Trivalent International Small-Cap CL R6|Victory Funds|MS|Z|Citi Fund Services
MSSLX|MSIF Small Company Growth Ptf Class L|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSSMX|MSIF Small Company Growth Class A|Morgan Stanley Institutional Funds, Inc.|MF|Z|State Street Bank & Trust Company
MSSOX|MSIFT GLOBAL STRATEGIST PORTFOLIO Class C|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSSPX|MSIF INSIGHT PORTFOLIO Class C|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSSRX|MassMutual Premier Main Street Fund Class R4|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MSSVX|AMG Frontier Small Cap Growth Fund Investor Class|AMG Funds|MS|Z|BNY Mellon Asset Servicing
MSSXX|Morgan Stanley Insti Liq Fds, Treasury Sec Ptf Serv Cl|Morgan Stanley Institutional Funds, Inc.|$S|G|State Street Bank & Trust Company
MSSYX|AMG Frontier Small Cap Growth Fund Institutional Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
MSTAX|MainStay Short Term Bond Fund Class A|MainStay Funds|MS|Z|State Street Bank & Trust Company
MSTCX|Morgan Stanley Institutional Fund Trust - Strategic Income Portfolio Class IS|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSTDX|MassMutual Premier Short-Duration Bond Fund Class R5|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MSTHX|Morgan Stanley Institutional Fd International Real Estate Ptf Cl H|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSTIX|MainStay Short Term Bond Fund Class I|MainStay Funds|MF|Z|State Street Bank & Trust Company
MSTLX|MassMutual Premier Short-Duration Bond Fund Administrative Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MSTNX|MFS Tennessee Municipal Bond Fund A|MFS Investment Management|MF|Z|Chase Global Funds
MSTZX|MassMutual Premier Short-Duration Bond Fund Class I|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MSUAX|Morgan Stanley Inst Fd, Inc. International Real Estate Cl I|Morgan Stanley Institutional Funds, Inc.|MF|Z|State Street Bank & Trust Company
MSULX|MSIF US Real Estate Ptf Class L|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSUMX|Managed Account Series US Mortgage Ptf Institutional Shares|BlackRock Funds (NJ)|MF|Z|BNY Mellon Asset Servicing
MSURX|MSIF U.S. REAL ESTATE PORTFOLIO Class C|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSUSX|Morgan Stanley Inst US Real Estate Port, Inc. Class I|Morgan Stanley Institutional Funds, Inc.|MF|Z|State Street Bank & Trust Company
MSUXX|Morgan Stanley Insti Liq Fds, Treasury Sec Ptf Insti Cl|Morgan Stanley Institutional Funds, Inc.|$S|G|State Street Bank & Trust Company
MSVAX|MFS Virginia Municipal Bond Fund A|MFS Investment Management|MF|Z|Chase Global Funds
MSVCX|Invesco American Value Fund Class C|Invesco Funds|MF|Z|AIM Advisors
MSVNX|MassMutual Select Small Company Value Fund Class R3|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MSVSX|MassMutual Select Small Company Value Fund Class R5|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MSVXX|Morgan Stanley Insti Liq Fds, Government Securities Service Cl|Morgan Stanley Institutional Funds, Inc.|$S|G|State Street Bank & Trust Company
MSVYX|MassMutual Premier Small Cap Opportunities Fund Service Class|MassMutual Funds|MS|Z|State Street Bank & Trust Company
MSVZX|MassMutual Select Small Company Value Fund Class I|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MSXAX|MainStay S&P Index Fund Class A|MainStay Funds|MF|Z|State Street Bank & Trust Company
MSXLX|Morgan Stanley Institutional Fd Tr Core Fixed Income Ptf Cl L|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSYAX|AMG Systematic Large Cap Value Fund Investor Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
MSYDX|MainStay Unconstrained Bond Fd Inv Cl|MainStay Funds|MS|Z|State Street Bank & Trust Company
MSYIX|Morgan Stanley Inst Fd Tr High Yield Ptf Cl I|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSYLX|Morgan Stanley Inst Fd Tr High Yield Ptf Cl L|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSYPX|MSIFT High Yield Portfolio Class A|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MSYSX|AMG Systematic Large Cap Value Fund Institutional Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
MSZIX|MassMutual Premier Main Street Fund Class I|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MTBAX|MainStay Funds Tax Free Bond Class A|MainStay Funds|MF|Z|State Street Bank & Trust Company
MTBIX|MainStay Tax Free Bond Fund Class I|MainStay Funds|MS|Z|State Street Bank & Trust Company
MTCAX|MFS Technology Fund - Class A|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MTCBX|MFS Technology Fund - Class B|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MTCCX|MFS Technology Fd Cl C|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MTCGX|M Large Cap Growth Fund|M Fund, Inc.|MS|Z|State Street Bank & Trust Company
MTCHX|MFS Technology Fund Class R3|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MTCIX|MFS Technology Fund Class I|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MTCJX|MFS Technology Fund Class R4|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MTCKX|MFS Technology Fund Class R1|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MTCLX|MFS Technology Fd Cl R5|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MTCXX|Morgan Stanley Insti Liq Fds, Treasury Portfolio Participant Class|Morgan Stanley Institutional Funds, Inc.|$S|G|State Street Bank & Trust Company
MTDIX|Manning & Napier Fd, Target Income Srs, Cl I|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MTDKX|Manning & Napier Fd, Target Income Srs, Cl K|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MTDRX|Manning & Napier Fd, Target Income Srs, Cl R|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MTERX|MFS Technology Fund Cl R2|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MTFCX|MainStay Tax Free Bond Fund Class C|MainStay Funds|MS|Z|State Street Bank & Trust Company
MTFIX|BMO Short Tax-Free Fd Cl I|BMO Asset Management Corp.|MF|Z|UMB Fund Services
MTFXX|BMO Tax Free Money Market Fd Cl Y Shs|BMO Asset Management Corp.|$$|X|UMB Fund Services
MTFYX|BMO Short Tax-Free Fd Cl Y|BMO Asset Management Corp.|MF|Z|UMB Fund Services
MTGAX|Morgan Stanley Mortgage Securities Trust Cl A|Morgan Stanley Dean Witter Funds|MS|Z|State Street Bank & Trust Company
MTGBX|Morgan Stanley Mortgage Securities Trust Class B|Morgan Stanley Dean Witter Funds|MF|Z|State Street Bank & Trust Company
MTGCX|Morgan Stanley Mortgage Securities Trust Cl C|Morgan Stanley Dean Witter Funds|MS|Z|State Street Bank & Trust Company
MTGDX|Morgan Stanley Mortgage Securities Trust Cl I|Morgan Stanley Dean Witter Funds|MS|Z|State Street Bank & Trust Company
MTGIX|AMG TimesSquare All Cap Growth Fund Institutional Class|AMG Funds|MS|Z|BNY Mellon Asset Servicing
MTGSX|AMG TimesSquare All Cap Growth Fund Service Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
MTGVX|AMG TimesSquare All Cap Growth Fund Investor Class|AMG Funds|MS|Z|BNY Mellon Asset Servicing
MTHIX|Manning & Napier Fd, Target 2010 Srs Cl I|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MTHKX|Manning & Napier Fd, Target 2010 Srs Cl K|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MTHRX|Manning & Napier Fd, Target 2010 Srs Cl R|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MTIIX|MSIF Global Infrastructure Class I|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MTILX|MSIF Global Infrastructure Class L|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MTINX|MainStay Income Builder Fund Investor Class|MainStay Funds|MS|Z|State Street Bank & Trust Company
MTIPX|MSIF Global Infrastructure Class A|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MTIRX|Madison Target Retirement 2030 Fund Class R6|Madison Funds|MS|Z|State Street Bank & Trust Company
MTIXX|Milestone Treasury Obligations Fd Inst Cl|AdvisorOne Funds|$$|G|Gemini Fund Services, LLC
MTJIX|Manning & Napier Fd, Target 2015 Series Class I|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MTJKX|Manning & Napier Fd, Target 2015 Series Class K|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MTJRX|Manning & Napier Fd, Target 2015 Series Class R|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MTLBX|MFS Municipal Limited Maturity Fund Class B|MFS Investment Management|MS|Z|Chase Global Funds
MTLCX|MFS Municipal Limited Maturity Fund - Class C|MFS Investment Management|MF|Z|Chase Global Funds
MTLFX|MFS Municipal Limited Maturity Fund A|MFS Investment Management|MF|Z|Chase Global Funds
MTLIX|MFS Municipal Limited Matury Fund Class I|MFS Investment Management|MS|Z|Chase Global Funds
MTMAX|MainStay Total Return Bond Fund Class A|MainStay Funds|MS|Z|State Street Bank & Trust Company
MTMBX|MainStay Total Return Bond Fund Class B|MainStay Funds|MS|Z|State Street Bank & Trust Company
MTMCX|MainStay Total Return Bond Fund Class C|MainStay Funds|MS|Z|State Street Bank & Trust Company
MTMIX|MainStay Total Return Bond Fund Class I|MainStay Funds|MF|Z|State Street Bank & Trust Company
MTMNX|MainStay Total Return Bond Fund Investor Class|MainStay Funds|MS|Z|State Street Bank & Trust Company
MTMRX|MainStay Total Return Bond Fund Class R1|MainStay Funds|MS|Z|State Street Bank & Trust Company
MTMXX|Morgan Stanley Insti Liquidity Fds, Tax-Exempt Ptf (Csh Management Cl)|Morgan Stanley Institutional Funds, Inc.|$S|X|State Street Bank & Trust Company
MTNIX|Manning & Napier Fd, Target 2020 Srs Cl I|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MTNKX|Manning & Napier Fd, Target 2020 Srs Cl K|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MTNRX|Manning & Napier Fd, Target 2020 Srs Cl R|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MTNXX|Morgan Stanley Insti Liq Fds, Treasury Portfolio Investor Class|Morgan Stanley Institutional Funds, Inc.|$S|G|State Street Bank & Trust Company
MTOAX|Manning & Napier Fd, Target 2025 Series Class I|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MTOIX|MainStay Income Builder Fund Class I|MainStay Funds|MS|Z|State Street Bank & Trust Company
MTOKX|Manning & Napier Fd, Target 2025 Series Class K|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MTORX|Manning & Napier Fd, Target 2025 Series Class R|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MTOXX|Milestone Treasury Obligations Fd Inv Cl|AdvisorOne Funds|$$|G|Gemini Fund Services, LLC
MTPIX|Manning & Napier Fd, Target 2030 Srs Cl I|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MTPKX|Manning & Napier Fd, Target 2030 Srs Cl K|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MTPRX|Manning & Napier Fd, Target 2030 Srs Cl R|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MTQIX|Manning & Napier Fd, Target 20356 Series Class I|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MTQKX|Manning & Napier Fd, Target 2035 Series Class K|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MTQRX|Manning & Napier Fd, Target 2035 Series Class R|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MTRAX|MainStay Income Builder Fund Class A|MainStay Funds|MF|Z|State Street Bank & Trust Company
MTRBX|MFS Total Return Trust B|MFS Investment Management|MF|Z|Chase Global Funds
MTRCX|MFS Total Return Fund C|MFS Investment Management|MF|Z|Chase Global Funds
MTRDX|MainStay Total Return Bond Fund Class R6|MainStay Funds|MS|Z|State Street Bank & Trust Company
MTRIX|MFS Series Trust V MFS Total Return Fund Class I|MFS Investment Management|MF|Z|Chase Global Funds
MTRRX|MFS Total Return Fund Cl R2|MFS Investment Management|MS|Z|Chase Global Funds
MTRTX|MainStay Total Return Bond Fund Class R2|MainStay Funds|MS|Z|State Street Bank & Trust Company
MTSIX|BNY Mellon Tax-Sensitive Large Cap Multi-Strat Investor Shares|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
MTSMX|BNY Mellon Tax-Sensitive Large Cap Multi-Strat Class M Shares|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
MTSXX|Morgan Stanley Insti Liq Fds, Treasury Portfolio Service Class|Morgan Stanley Institutional Funds, Inc.|$S|G|State Street Bank & Trust Company
MTTIX|Manning & Napier Fd, Target 2040 Srs Cl I|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MTTKX|Manning & Napier Fd, Target 2040 Srs Cl K|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MTTRX|Manning & Napier Fd, Target 2040 Srs Cl R|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MTTTX|Test Mutual Fund - MFSC|NASDAQ Test Funds|MS|Z|Chase Global Funds
MTTXX|Morgan Stanley Insti Liq Fds, Treasury Portfolio Administrative Class|Morgan Stanley Institutional Funds, Inc.|$S|G|State Street Bank & Trust Company
MTUIX|Manning & Napier Fd, Target 2045 Series Class I|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MTUKX|Manning & Napier Fd, Target 2045 Series Class K|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MTURX|Manning & Napier Fd, Target 2045 Series Class R|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MTWRX|Madison Target Retirement 2020 Fund Class R6|Madison Funds|MS|Z|State Street Bank & Trust Company
MTXRX|MainStay Income Builder Fund Class R2|MainStay Funds|MS|Z|State Street Bank & Trust Company
MTXXX|Morgan Stanley Insti Liquidity Fds Tax-Exempt Ptf Insti Cl|Morgan Stanley Institutional Funds, Inc.|$$|X|State Street Bank & Trust Company
MTYIX|Manning & Napier Fd, Target 2050 Srs Cl I|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MTYKX|Manning & Napier Fd, Target 2050 Srs Cl K|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MTYRX|Manning & Napier Fd, Target 2050 Srs Cl R|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MTZIX|Manning & Napier Fd, Target 2055 Series Class I|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MTZKX|Manning & Napier Fd, Target 2055 Series Class K|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MTZRX|Manning & Napier Fd, Target 2055 Series Class R|Manning & Napier Fund|MS|Z|BNY Mellon Asset Servicing
MUARX|Pioneer Multi-Asset Real Return Cl R|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
MUBFX|MainStay MAP Fund Class I|MainStay Funds|MF|Z|State Street Bank & Trust Company
MUCAX|Victory Munder Bond Fund - Class A|Victory Funds|MS|Z|Citi Fund Services
MUCCX|Victory Munder Bond Fund - Class C|Victory Funds|MS|Z|Citi Fund Services
MUCRX|Munder Total Return Bond Fund Class R6|Victory Funds|MS|Z|Citi Fund Services
MUCXX|BlackRock Liquidity Funds California Money Fund Ptf Insti Cl|BlackRock Liquidity Funds Group|$$|X|BNY Mellon Asset Servicing
MUCYX|Victory Munder Bond Fund - Class Y|Victory Funds|MF|Z|Citi Fund Services
MUDXX|BlackRock Liquidity Funds California Money Fund Ptf Dollar Cl|BlackRock Liquidity Funds Group|$$|A|BNY Mellon Asset Servicing
MUEAX|MFS Blended Research Core Equity Fund Class A|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MUECX|MFS Blended Research Core Equity Fund Class C|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MUERX|MFS Blended Research Core Equity Fund Class R1|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MUESX|MFS Blended Research Core Equity Fund Class R2|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MUETX|MFS Blended Research Core Equity Fund Class R3|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MUEUX|MFS Blended Research Core Equity Fund Class R4|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MUEVX|MFS Blended Research Core Equity Fund Class R5|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MUHLX|Muhlenkamp Fund|Muhlenkamp Funds|MF|Z|U.S. Bancorp Fund Services, LLC
MUIBX|Nationwide Bond Fd Inst Service Cl|Nationwide Funds|MF|Z|Chase Global Funds
MUIFX|Nationwide Fund Inst Service Cl|Nationwide Funds|MF|Z|Chase Global Funds
MUIGX|Nationwide Growth Fd Inst Cl|Nationwide Funds|MF|Z|Chase Global Funds
MUISX|BMO Ultra Short Tax-Free Class Insti|BMO Asset Management Corp.|MF|Z|UMB Fund Services
MUIXX|Morgan Stanley Insti Liq Fds, Government Securities Insti Cl|Morgan Stanley Institutional Funds, Inc.|$S|G|State Street Bank & Trust Company
MULAX|Altegris Multi-Strategy Alternatives Fund Cl A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
MULCX|Altegris Multi-Strategy Alternatives Fund Cl C|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
MULIX|Altegris Multi-Strategy Alternatives Fund Cl I|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
MULNX|Altegris Multi-Strategy Alternatives Fund Cl N|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
MUNDX|Mundoval Fund|Mundoval Fund|MS|Z|Mutual Shareholder Services, LLC
MUNXX|BlackRock Liquidity Funds, New York Money Fund Ptf Insti Cl|BlackRock Liquidity Funds Group|$$|X|BNY Mellon Asset Servicing
MURRX|MFS Utilities Fund Cl R2|MFS Investment Management|MS|Z|Chase Global Funds
MURSX|MSIF US Real Estate Portfolio Class IS|Morgan Stanley Institutional Funds, Inc.|MS|Z|State Street Bank & Trust Company
MUSBX|MFS Blended Research Core Equity Fund Class B|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MUSDX|MSIF U.S. Real Estate Portfolio Class A|Morgan Stanley Institutional Funds, Inc.|MF|Z|State Street Bank & Trust Company
MUSEX|MFS Blended Research Core Equity Fund Class I|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MUSFX|Merk Currency Enhanced US Equity Fd Inv Cl|Forum Funds|MS|Z|Atlantic Accounting Services
MUSIX|Merk Currency Enhanced US Equity Fd Insti Cl|Forum Funds|MS|Z|Atlantic Accounting Services
MUTHX|Mutual Shares Corporation Cl Z (Series of Franklin Mutual Ser Fd Inc.)|Templeton Funds|MF|Z|Franklin/Templeton Distributors, Inc.
MUTXX|Federated Municipal Trust Fund|Federated Funds|$$|G|Bank of New York
MUXAX|Victory Munder Index 500 - Class A|Victory Funds|MF|Z|Citi Fund Services
MUXRX|Victory Munder Index 500 - Class R|Victory Funds|MS|Z|Citi Fund Services
MUXYX|Victory Munder Index 500 - Class Y|Victory Funds|MF|Z|Citi Fund Services
MUYSX|BMO Ultra Short Tax-Free Class Y|BMO Asset Management Corp.|MF|Z|UMB Fund Services
MVAAX|MFS VALUE 529 PORT A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
MVACX|MFS Virginia Municipal Bond Fund - Class C|MFS Investment Management|MS|Z|Chase Global Funds
MVAEX|MFS VALUE 529 PORT Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
MVALX|Meridian Contrarian Fund|Meridian Fund, Inc.|MF|Z|BNY Mellon Asset Servicing
MVAXX|Morgan Stanley Insti Liq Fds, Government Securities Advisory Cl|Morgan Stanley Institutional Funds, Inc.|$S|G|State Street Bank & Trust Company
MVCAX|MFS Mid Cap Value Fund - Class A|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MVCCX|MFS Mid Cap Value Fund - Class C|MFS Investment Management|MF|Z|State Street Bank & Trust Company
MVCGX|MFS Mid Cap Value Fund Class R1|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MVCHX|MFS Mid Cap Value Fund Class R3|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MVCJX|MFS Mid Cap Value Fund Class R4|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MVCKX|MFS Mid Cap Value Fd Cl R5|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MVEBX|Meritage Value Equity Fund Inst Shs|Capitol Series Trust|MS|Z|Huntington Asset Services, Inc.
MVEDX|MassMutual Premier Value Fund Class R5|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MVEIX|Monteagle Select Value Fund|Monteagle Funds|MS|Z|Matrix Capital Group, Inc.
MVGAX|MFS Low Volatility Global Equity Fund Cl A|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MVGBX|MFS Low Volatility Global Equity Fund Cl B|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MVGCX|MFS Low Volatility Global Equity Fund Cl C|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MVGIX|MFS Low Volatility Global Equity Fund Cl I|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MVGJX|MFS Low Volatility Global Equity Fund Cl R1|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MVGKX|MFS Low Volatility Global Equity Fund Cl R2|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MVGLX|MFS Low Volatility Global Equity Fund Cl R3|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MVGMX|MFS Low Volatility Global Equity Fund Cl R4|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MVGNX|MFS Low Volatility Global Equity Fund Cl R5|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MVIAAX|ADT 1456 Minimum Volatility Equity Income Portfolio -- A Hartford Investment Management Company (HIM|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
MVIAX|Praxis Value Index Fund, Class A Shares|Praxis Mutual Funds|MF|Z|Chase Global Funds
MVIEX|Wilmington Multi-Manager International Fund I Shs|Wilmington Funds|MF|Z|Bank of New York
MVIIX|Praxis Value Index Class I|Praxis Mutual Funds|MS|Z|Chase Global Funds
MVIXX|Morgan Stanley Insti Liq Fds, Government Securities Investor Cl|Morgan Stanley Institutional Funds, Inc.|$S|G|State Street Bank & Trust Company
MVLCX|MFS VALUE 529 PORT C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
MVPFX|Marathon Value Portfolio|Northern Lights Fund Trust III|MF|Z|Gemini Fund Services, LLC
MVPTX|Ibbotson MVP ETF Portfolio Cl II|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
MVRGX|Monteagle Value Fund|Monteagle Funds|MS|Z|Matrix Capital Group, Inc.
MVRRX|MFS Value Fund Cl R2|MFS Investment Management|MS|Z|State Street Bank & Trust Company
MVRXX|Morgan Stanley Insti Liquidity Fds, Government Portf Insti Class|Morgan Stanley Institutional Funds, Inc.|$$|G|State Street Bank & Trust Company
MVSAX|Wilmington Short-Term Bond Fund Class A|Wilmington Funds|MS|Z|Bank of New York
MVSGX|Mar Vista Strategic Growth Fund|Roxbury Funds|MS|Z|BNY Mellon Asset Servicing
MVSSX|Victory Integrity Small-Cap Value Fund - Class R6|Victory Funds|MS|Z|Citi Fund Services
MVSTX|Wilmington Short-Term Bond Fund Class I|Wilmington Funds|MF|Z|Bank of New York
MVSXX|Morgan Stanley Inst Liquidity Fds, Money Market Portfolio Advisory Cl|Morgan Stanley Institutional Funds, Inc.|$S|A|State Street Bank & Trust Company
MVTIX|Transamerica Mid Cap Value Opportunities Fund Class I|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
MVUSX|MassMutual Select Fundamental Value Fund Class R5|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MVVXX|Morgan Stanley Insti Liquidity Fds, Government Portf Investor Class|Morgan Stanley Institutional Funds, Inc.|$$|G|State Street Bank & Trust Company
MVYXX|Morgan Stanley Insti Liq Fds, Treasury Sec Ptf Advisory Cl|Morgan Stanley Institutional Funds, Inc.|$S|G|State Street Bank & Trust Company
MWATX|Metropolitan West Alpha Trak 500 Fd|Metropolitan West Funds (The)|MS|Z|BNY Mellon Asset Servicing
MWCIX|Metropolitan West Unconstrained Bond Fd Cl I Shs|Metropolitan West Funds (The)|MF|Z|BNY Mellon Asset Servicing
MWCRX|Metropolitan West Unconstrained Bond Fd Cl M Shs|Metropolitan West Funds (The)|MF|Z|BNY Mellon Asset Servicing
MWEBX|MFS Global Equity Fd Class B|MFS Investment Management|MF|Z|Chase Global Funds
MWECX|MFS Global Equity Fund Class C|MFS Investment Management|MF|Z|Chase Global Funds
MWEFX|MFS Global Equity Fund Class A|MFS Investment Management|MF|Z|Chase Global Funds
MWEGX|MFS Global Equity Fund Class R1|MFS Investment Management|MS|Z|Chase Global Funds
MWEHX|MFS Global Equity Fund Class R3|MFS Investment Management|MS|Z|Chase Global Funds
MWEIX|MFS Global Equity Fund - Class I|MFS Investment Management|MS|Z|Chase Global Funds
MWELX|MFS Global Equity Fund Class R4|MFS Investment Management|MS|Z|Chase Global Funds
MWEMX|MFS Global Equity Fund Class R5|MFS Investment Management|MS|Z|Chase Global Funds
MWFLX|Metropolitan West Floating Rate Income Fd Cl I Shs|Metropolitan West Funds (The)|MF|Z|BNY Mellon Asset Servicing
MWFRX|Metropolitan West Floating Rate Income Fd Cl M Shs|Metropolitan West Funds (The)|MS|Z|BNY Mellon Asset Servicing
MWHIX|Metropolitan West High Yield Bond Fund Class I|Metropolitan West Funds (The)|MF|Z|BNY Mellon Asset Servicing
MWHYX|Metropolitan West High Yield Bond Fund Class M|Metropolitan West Funds (The)|MF|Z|BNY Mellon Asset Servicing
MWIIX|Metropolitan West Intermediate Bond Fund Class I|Metropolitan West Funds (The)|MF|Z|BNY Mellon Asset Servicing
MWIMX|Metropolitan West Intermediate Bond Fund Class M|Metropolitan West Funds (The)|MF|Z|BNY Mellon Asset Servicing
MWLDX|Metropolitan West Low Duration Bond Fund|Metropolitan West Funds (The)|MF|Z|BNY Mellon Asset Servicing
MWLIX|Metropolitan West Low Duration Bond Fd Cl I|Metropolitan West Funds (The)|MF|Z|BNY Mellon Asset Servicing
MWLNX|Metropolitan West Low Duration Bd Fd Admin Cl|Metropolitan West Funds (The)|MS|Z|BNY Mellon Asset Servicing
MWNIX|MFS Intl New Discovery Fd Cl I|MFS Investment Management|MF|Z|Chase Global Funds
MWOBX|MFS Global Growth Fund Class B|MFS Investment Management|MF|Z|Chase Global Funds
MWOCX|MFS Global Growth Fund Class C|MFS Investment Management|MF|Z|Chase Global Funds
MWOFX|MFS Global Growth Fund Class A|MFS Investment Management|MF|Z|Chase Global Funds
MWOGX|MFS Global Growth Fund Class R1|MFS Investment Management|MS|Z|Chase Global Funds
MWOHX|MFS Global Growth Fund Class R3|MFS Investment Management|MS|Z|Chase Global Funds
MWOIX|MFS Series Trust VIII, MFS Global Growth Fd Cl I|MFS Investment Management|MS|Z|Chase Global Funds
MWOJX|MFS Global Growth Fund Class R4|MFS Investment Management|MS|Z|Chase Global Funds
MWOKX|MFS Global Growth Fund - Class R5|MFS Investment Management|MS|Z|Chase Global Funds
MWSIX|Metropolitan West Strategic Income Fund Class I|Metropolitan West Funds (The)|MF|Z|BNY Mellon Asset Servicing
MWSTX|Metropolitan West Strategic Income Fund Class M|Metropolitan West Funds (The)|MF|Z|BNY Mellon Asset Servicing
MWTIX|Metropolitan West Total Return Bond Fd Cl I|Metropolitan West Funds (The)|MF|Z|BNY Mellon Asset Servicing
MWTNX|Metropolitan West Total Return Bd Fd - Admin Cl|Metropolitan West Funds (The)|MS|Z|BNY Mellon Asset Servicing
MWTRX|Metropolitan West Total Return Bond Fund|Metropolitan West Funds (The)|MF|Z|BNY Mellon Asset Servicing
MWTSX|Metropolitan West Total Return Bond Fd Plan Cl Shs|Metropolitan West Funds (The)|MF|Z|BNY Mellon Asset Servicing
MWUIX|Metropolitan West Ultra Short Bond Fund Class I|Metropolitan West Funds (The)|MF|Z|BNY Mellon Asset Servicing
MWUSX|Metropolitan West Ultra Short Bond Fund Class M|Metropolitan West Funds (The)|MF|Z|BNY Mellon Asset Servicing
MXAIX|Touchstone Small Cap Growth Fund Class Y|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
MXALX|Great-West Lifetime 2025 Fd I Cl T|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXAMX|Great-West Ariel Mid Cap Value Fund Class L|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXAPX|Great-West Aggressive Profile II Fd|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXASX|Great-West SecureFoundation Lifetime 2030 Fd G1|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXAXX|Morgan Stanley Insti Liq Fds, Tax-Exempt Portfolio Administrative Cl|Morgan Stanley Institutional Funds, Inc.|$S|X|State Street Bank & Trust Company
MXBIX|Great-West Bond Index Fd|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXBJX|Great-West Bond Index Fd Cl L|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXBLX|Great-West Lifetime 2025 Fd I Cl T1|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXBPX|Great-West Moderately Aggressive Profile II Fd|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXCAX|Touchstone Small Cap Growth Fund Class A|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
MXCCX|Federated Max-Cap Index Fund C Shares|Federated Funds|MF|Z|State Street Bank & Trust Company
MXCDX|Great-West Lifetime 2025 Fd II Cl L|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXCIX|Touchstone Small Cap Growth Fund Institutional Class|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
MXCJX|Great-West SecureFoundation Balanced Fund Institutional Class|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXCLX|Great-West Lifetime 2025 Fd II Cl T|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXCOX|Great-West Bond Index Fund Institutional Class|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXCPX|Great-West Conservative Profile II Fd|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXCSX|Touchstone Small Cap Growth Fund Class C|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
MXDLX|Great-West Lifetime 2025 Fd II Cl T1|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXDPX|Great-West Moderately Conservative Profile II Fd|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXDQX|Great-West U.S. Government Mortgage Securities Fund Institutional Class|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXDSX|Great-West SecureFoundation Lifetime 2040 Fd G|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXELX|Great-West Lifetime 2025 Fd III Cl T|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXEPX|Great-West Aggressive Profile IIFd Cl L|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXEQX|Great-West T.Rowe Price Equity Income Fd|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXERX|Great-West S&P Small Cap 600 Index Fund Institutional Class|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXESX|Great-West SecureFoundation Lifetime 2040 Fd G1|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXFAX|MainStay Floating Rate Fund Class A|MainStay Funds|MF|Z|State Street Bank & Trust Company
MXFBX|MainStay Floating Rate Fund Class B|MainStay Funds|MF|Z|State Street Bank & Trust Company
MXFCX|MainStay Floating Rate Fund Class C|MainStay Funds|MF|Z|State Street Bank & Trust Company
MXFDX|Great-West Federated Bond Fd|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXFIX|MainStay Floating Rate Fund Class I|MainStay Funds|MS|Z|State Street Bank & Trust Company
MXFLX|Great-West Lifetime 2025 Fd III Cl T1|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXFNX|Mainstay Floating Rate Fund Investor Class|MainStay Funds|MS|Z|State Street Bank & Trust Company
MXFPX|Great-West Moderately Aggressive Profile II Fd L|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXFRX|Great-West Putnam High Yield Bond Fund Institutional Class|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXFSX|Great-West SecureFoundation Lifetime 2050 Fd G|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXGBX|Great-West Templeton Global Bond Fd|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXGLX|Great-West Lifetime 2035 Fd I Cl T|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXGMX|Great-West U.S. Government Mortgage Securities Fd|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXGPX|Great-West Moderate Profile II Cl L|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXGRX|Great-West American Century Growth Fd|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXGSX|Great-West Multi-Manager Large Cap Growth Fund Institutional Class|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXGTX|Great-West Aggressive Profile II Fund Institutional Class|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXHLX|Great-West Lifetime 2035 Fd I Cl T1|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXHPX|Great-West Moderately Conservative Profile II Fd L|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXHRX|Great-West Moderately Aggressive Profile II Fund Institutional Class|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXHSX|Great-West SecureFoundation Lifetime 2050 Fd G1|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXHTX|Great-West MFS International Growth Fund Institutional Class|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXHYX|Great-West Putnam High Yield Bond Fd|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXIGX|Great-West MFS International Growth Fd|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXIIX|Touchstone Flexible Income Fd Cl Y|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
MXILX|Great-West Lifetime 2035 Fd II Cl T|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXINX|Great-West International Index Fd|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXIPX|Great-West Conservative Profile II Fd L|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXISX|Great West S&P Small Cap 600 Index Fd|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXITX|Great-West Moderate Profile II Fund Institutional Class|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXIUX|Great-West Federated Bond Fund Institutional Class|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXIVX|Great-West MFS International Value Fd|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXIXX|Morgan Stanley Inst Liquidity Fds, Tax-Exempt Portfolio Investor Cl|Morgan Stanley Institutional Funds, Inc.|$S|X|State Street Bank & Trust Company
MXJLX|Great-West Lifetime 2035 Fd II Cl T1|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXJUX|Great-West Moderately Conservative Profile II Fund Institutional Class|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXJVX|Great-West MFS International Value Fund Institutional Class|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXKJX|Great-West Goldman Sachs Mid Cap Value Fund Institutional Class|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXKLX|Great-West Lifetime 2035 Fd III Cl T|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXKVX|Great-West Conservative Profile II Fund Institutional Class|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXKWX|Great-West S&P 500 Index Fund Institutional Class|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXLDX|Great-West SecureFoundation Balanced Fd Cl L|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXLEX|Great-West SecureFoundation Lifetime 2015 Fd Cl L|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXLFX|Great-West SecureFoundation Lifetime 2020 Fd L|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXLGX|Great-West Multi-Manager Large Cap Growth Fd|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXLHX|Great-West SecureFoundation Lifetime 2025 Fd L|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXLIX|Great-West SecureFoundation Lifetime 2030 Fd L|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXLJX|Great-West SecureFoundation Lifetime 2035 Fd L|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXLKX|Great-West SecureFoundation Lifetime 2040 Fd L|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXLLX|Great-West Lifetime 2035 Fd III Cl T1|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXLMX|Great-West Loomis Sayles Bond Fd|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXLNX|Great-West SecureFoundation Lifetime 2045 Fd L|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXLOX|Great-West SecureFoundation Lifetime 2050 Fd L|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXLPX|Great-West SecureFoundation Lifetime 2055 Fd L|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXLQX|Great-West Lifetime 2015 Fd II Cl L|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXLRX|Great-West Lifetime 2035 Fd II Cl L|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXLSX|Great-West Loomis Sayles Small Cap Value Fd|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXLTX|Great-West Lifetime 2015 Fd I Cl T|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXLUX|Great-West Lifetime 2015 Fd I Cl T1|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXLVX|Great-West Lifetime 2015 Fd II Cl T|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXLWX|Great West Lifetime 2015 Fd II Cl T1|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXLYX|Great-West Lifetime 2015 Fd III Cl T|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXLZX|Great-West Lifetime 2015 Fd III Cl T1|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXMAX|Great-West Lifetime 2015 Fund I Institutional Class|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXMCX|Great-West Ariel Mid Cap Value Fd|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXMDX|Great-West S&P Mid Cap 400 Index Fd|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXMGX|Great-West T.Rowe Price Mid Cap Growth Fd|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXMIX|Great-West MFS International Value Fund Cl L|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXMLX|Great-West Lifetime 2045 Fd I Cl T|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXMPX|Great-West Moderate Profile II Fd|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXMVX|Great-West Goldman Sachs Mid Cap Value Fd|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXMXX|Great-West Money Market Fd|Great-West Funds, Inc.|$S|A|Great-West Life & Annuity (Maxim)
MXMYX|Great-West Invesco Small Cap Value Fund Institutional Class|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXMZX|Great-West Lifetime 2015 Fund II Institutional Class|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXNLX|Great-West Lifetime 2045 Fd I Cl T1|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXNSX|Great-West S&P Small Cap 600 Index Fd Cl L|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXNYX|Great-West Lifetime 2015 Fund III Institutional Class|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXNZX|Great-West S&P Mid Cap 400 Index Fund Institutional Class|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXOAX|Great-West Ariel Mid Cap Value Fund Institutional Class|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXOLX|Great-West Lifetime 2045 Fd II Cl T|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXOPX|Great-West Moderate Profile I Fd|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXOZX|Great-West Lifetime 2025 Fund I Institutional Class|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXPAX|Great-West Lifetime 2025 Fund II Institutional Class|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXPBX|Great-West International Index Fund Institutional Class|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXPLX|Great-West Lifetime 2045 Fd II Cl T1|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXPPX|Great-West Aggressive Profile I Fd|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXPXX|Morgan Stanley Insti Liq Fds, Tax-Exempt Portfolio Participant Class|Morgan Stanley Institutional Funds, Inc.|$S|X|State Street Bank & Trust Company
MXQBX|Great-West Lifetime 2025 Fund III Institutional Class|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXQCX|Great-West Putnam Equity Income Fund Institutional Class|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXQIX|Great-West Putnam Equity Income Fd|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXQLX|Great-West Lifetime 2045 Fd III Cl T|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXRCX|Great-West Lifetime 2035 Fund I Institutional Class|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXRDX|Great-West American Century Growth Fund Institutional Class|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXREX|Great-West Real Estate Index Fund|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXRJX|Great-West Lifetime 2035 Fund II Institutional Class|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXRLX|Great-West Lifetime 2045 Fd III Cl T1|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXRPX|Great-West Moderately Aggressive Profile I Fd|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXSBX|Great-West SecureFoundation Balanced Fd Cl G|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXSDX|Great-West Short Duration Bond Fd|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXSFX|Great-West Real Estate Index Fund Institutional Class|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXSGX|Great-West Small Cap Growth Fd|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXSHX|Great-West SecureFoundation Balanced Fd Cl G1|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXSIX|Great-West Stock Index Fd|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXSJX|Great-West SecureFoundation Lifetime 2015 Fd Cl G|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXSKX|Great-West SecureFoundation Lifetime 2015 Fd G1|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXSLX|Great-West Lifetime 2055 Fd I Cl T|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXSMX|Great-West SecureFoundation Lifetime 2020 Fd G|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXSNX|Great-West SecureFoundation Lifetime 2025 Fd Cl G|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXSOX|Great-West SecureFoundation Lifetime 2025 Fd G1|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXSPX|Great-West SecureFoundation Lifetime 2020 Fd G1|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXSQX|Great-West SecureFoundation Lifetime 2030 Fd G|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXSRX|Great-West SecureFoundation Lifetime 2035 Fd G|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXSSX|Great-West SecureFoundation Lifetime 2035 Fd G1|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXSTX|Great-West SecureFoundation Lifetime 2045 Fd G|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXSVX|Great-West Invesco Small Cap Value Fd|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXSWX|Great-West SecureFoundation Lifetime 2045 Fd G1|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXSXX|Morgan Stanley Insti Liq Fds, Tax-Exempt Portfolio Service Class|Morgan Stanley Institutional Funds, Inc.|$S|X|State Street Bank & Trust Company
MXSYX|Great-West SecureFoundation Lifetime 2055 Fd G|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXSZX|Great-West SecureFoundation Lifetime 2055 Fd G1|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXTBX|Great-West Lifetime 2035 Fund III Institutional Class|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXTDX|Great-West Short Duration Bond Fund - Class L|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXTFX|Great-West Loomis Sayles Small Cap Value Fund Institutional Class|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXTLX|Great-West Lifetime 2055 Fd I Cl T1|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXTMX|Great-West T.Rowe Price Mid Cap Growth Fd Cl L|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXTPX|Great-West Moderately Conservative Profile I Fd|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXTQX|Great-West T.Rowe Price Equity Income Fd Cl L|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXUCX|Great-West Lifetime 2045 Fund I Institutional Class|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXUGX|Great-West Loomis Sayles Bond Fund Institutional Class|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXULX|Great-West Lifetime 2055 Fd II Cl T|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXVDX|Great-West Lifetime 2045 Fund II Institutional Class|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXVHX|Great-West T. Rowe Price Equity Income Fund Institutional Class|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXVIX|Great-West S&P 500 Index Fd|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXVJX|Great-West S&P 500 Index Fd Cl L|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXVLX|Great-West Lifetime 2055 Fd II Cl T1|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXVPX|Great-West Convervative Profile I Fd|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXWEX|Great-West Lifetime 2045 Fund III Institutional Class|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXWIX|Great-West Small Cap Growth Fund Institutional Class|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXWLX|Great-West Lifetime2055 Fd III Cl T|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXXFX|Great-West Lifetime 2055 Fund I Institutional Class|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXXIX|Marsico 21st Century Fd|Marsico Investment Fund|MF|Z|State Street Bank & Trust Company
MXXJX|Great-West Short Duration Bond Fund Institutional Class|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXXLX|Great-West Lifetime 2055 Fd III Cl T1|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXXVX|Matthew 25 Fund|Matthew 25 Fund|MS|Z|Mutual Shareholder Services, LLC
MXYGX|Great-West Lifetime 2055 Fund II Institutional Class|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXYKX|Great-West T. Rowe Price Mid Cap Growth Fund Institutional Class|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXYLX|Great-West Lifetime 2045 Fd II Cl L|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXZHX|Great-West Lifetime 2055 Fund III Institutional Class|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXZLX|Great-west Lifetime 2055 Fd II Cl L|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MXZMX|Great-West Templeton Global Bond Fund Institutional Class|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
MYCCX|MainStay U.S. Equity Opportunities Fund Class C|MainStay Funds|MS|Z|State Street Bank & Trust Company
MYCIX|MainStay U.S. Equity Opportunities Fund Class I|MainStay Funds|MS|Z|State Street Bank & Trust Company
MYCNX|MainStay U.S. Equity Opportunities Fund Investor Class|MainStay Funds|MS|Z|State Street Bank & Trust Company
MYCTX|MainStay U.S. Equity Opportunities Fund Class A|MainStay Funds|MS|Z|State Street Bank & Trust Company
MYEMX|Victory Trivalent Emerging Markets Small-Cap Fund CL Y|Victory Funds|MS|Z|Citi Fund Services
MYFRX|Pioneer Multi-Asset Ultrashort Income Fd Cl Y|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
MYHAX|MainStay High Yield Opportunities Fund Class A|MainStay Funds|MS|Z|State Street Bank & Trust Company
MYHCX|MainStay High Yield Corporate Bond Fund Class C|MainStay Funds|MF|Z|State Street Bank & Trust Company
MYHIX|MainStay High Yield Opportunities Fund Class I|MainStay Funds|MS|Z|State Street Bank & Trust Company
MYHNX|MainStay High Yield Opportunities Fund Inverstor Class|MainStay Funds|MS|Z|State Street Bank & Trust Company
MYHYX|MainStay High Yield Opportunities Fund Class C|MainStay Funds|MS|Z|State Street Bank & Trust Company
MYICX|MainStay International Opportunities Fd Cl C|MainStay Funds|MS|Z|State Street Bank & Trust Company
MYIEX|MassMutual Premier International Equity Fund Service Class|MassMutual Funds|MF|Z|State Street Bank & Trust Company
MYIFX|Monetta Young Investor Fund|Monetta Fund Trust|MF|Z|U.S. Bancorp Fund Services, LLC
MYIIX|MainStay International Opportunities Fd Cl I|MainStay Funds|MS|Z|State Street Bank & Trust Company
MYIMX|Victory Integrity Mid-Cap Value Fund - Class Y|Victory Funds|MS|Z|Citi Fund Services
MYINX|MainStay International Opportunities Fd Investor Class|MainStay Funds|MS|Z|State Street Bank & Trust Company
MYISX|Victory Integrity Small/Mid-Cap Value Fund - Class Y|Victory Funds|MS|Z|Citi Fund Services
MYITX|MainStay International Opportunities Fd Cl A|MainStay Funds|MS|Z|State Street Bank & Trust Company
MYLGX|Madison Large Cap Growth Fund Class Y|Madison Funds|MS|Z|State Street Bank & Trust Company
MYLVX|Madison Large Cap Value Fund Class Y|Madison Funds|MF|Z|State Street Bank & Trust Company
MYPVX|Sentinel Sunstainable Core Opportunities Fd Cl A|Sentinel Funds|MF|Z|State Street Bank & Trust Company
MYRAX|MainStay Retirement 2010 Fund Class A|MainStay Funds|MS|Z|State Street Bank & Trust Company
MYRDX|MainStay Retirement 2010 Fund Investor Class|MainStay Funds|MS|Z|State Street Bank & Trust Company
MYREX|MainStay Retirement 2010 Fund Class R3|MainStay Funds|MS|Z|State Street Bank & Trust Company
MYRIX|MainStay Retirement 2010 Fund Class I|MainStay Funds|MS|Z|State Street Bank & Trust Company
MYROX|MainStay Retirement 2020 Fund Class A|MainStay Funds|MS|Z|State Street Bank & Trust Company
MYRRX|MainStay Retirement 2010 Fund Class R1|MainStay Funds|MS|Z|State Street Bank & Trust Company
MYRTX|MainStay Retirement 2020 Fund Class I|MainStay Funds|MS|Z|State Street Bank & Trust Company
MYRUX|MainStay Retirement 2020 Fund Class R1|MainStay Funds|MS|Z|State Street Bank & Trust Company
MYRVX|MainStay Retirement 2020 Fund R2|MainStay Funds|MS|Z|State Street Bank & Trust Company
MYRWX|MainStay Retirement 2010 Fund Class R2|MainStay Funds|MS|Z|State Street Bank & Trust Company
MYRYX|MainStay Retirement 2020 Fund Investor Class|MainStay Funds|MS|Z|State Street Bank & Trust Company
MYRZX|MainStay Retirement 2020 Fund Class R3|MainStay Funds|MS|Z|State Street Bank & Trust Company
MYSGX|Munder Small Cap Growth Fund Class Y|Victory Funds|MS|Z|Citi Fund Services
MYSIX|Victory Trivalent International Small-Cap CL Y|Victory Funds|MS|Z|Citi Fund Services
MYSPX|MainStay S&P 500 Index Fund Investor Class|MainStay Funds|MS|Z|State Street Bank & Trust Company
MYSVX|Madison Small Cap Fund Class Y|Madison Funds|MS|Z|State Street Bank & Trust Company
MYTBX|MainStay Term Bond Fund Investor Class|MainStay Funds|MS|Z|State Street Bank & Trust Company
MZCIX|Muzinich Credit Opportunities Fd Inst Shares|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
MZCSX|Muzinich Credit Opportunities Fd Supra Inst Shs|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
NAADX|Nuveen Inflation Protected Municipal Bond Fd Cl C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NAAEX|Nuveen Short Term Municipal Fd Cl C|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
NAAFX|Nuveen Nebraska Municipal Bond Fd Cl C|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
NAAGX|Nuveen MA Municipal Bond Fd Cl C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NAAIX|Nationwide Portfolio Completion Fund Institutional Class|Nationwide Funds|MS|Z|Chase Global Funds
NAASX|Nationwide Portfolio Completion Fund Insti Svc Class|Nationwide Funds|MS|Z|Chase Global Funds
NABAX|Neuberger Berman Absolute Return Multi Manager Fd Cl A|Neuberger Berman|MS|Z|Chase Global Funds
NABCX|Neuberger Berman Absolute Return Multi Manager Fd Cl C|Neuberger Berman|MS|Z|Chase Global Funds
NABIX|Neuberger Berman Absolute Return Multi Manager Fd Inst Cl|Neuberger Berman|MS|Z|Chase Global Funds
NACCX|Nuveen MD Municipal Bond Fd Cl C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NACMX|Columbia AMT-Free California Intermediate Muni Bond Fund A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
NADCX|Nationwide Investor Destinations Moderately Conservative Class A|Nationwide Funds|MS|Z|Chase Global Funds
NADMX|Nationwide Investor Destinations Moderate Class A|Nationwide Funds|MF|Z|Chase Global Funds
NADXX|BofA Fds Srs Tr, BofA California Tax Exempt Reserves Daily Sha|BofA Funds|$$|X|State Street Bank & Trust Company
NAEFX|New Alternatives- Investors Shares|New Alternatives Fund Inc.|MS|Z|BNY Mellon Asset Servicing
NAESX|Vanguard Index Trust Small-Cap Index Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
NAFAX|Nile Pan Africa Fund Class A|Nile Capital Investment Trust|MF|Z|Gemini Fund Services, LLC
NAFCX|Nile Pan Africa Fund Class C|Nile Capital Investment Trust|MF|Z|Gemini Fund Services, LLC
NAFIX|Nile Pan Africa Fund Class I|Nile Capital Investment Trust|MF|Z|Gemini Fund Services, LLC
NAFOX|Nuveen Oregon Intermediate Municipal Bond Fd Cl C|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
NAICX|SunAmerica Income Fds, SunAmerica Strategic Bond Cl II|SunAmerica Funds|MS|Z|State Street Bank & Trust Company
NAIGX|Nuveen Tradewinds International Value Fund Cl A|Nuveen Funds|MF|Z|State Street Bank & Trust Company
NAINX|Virtus Tactical AllocationFund Class A|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
NAISX|AllianzGI International Managed Volatility Fd Inst Cl|Allianz Advisors Funds (NY) 2|MF|Z|State Street Bank & Trust Company
NAJPX|Nuveen NY Municipal Bond Fd Cl C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NAKFX|Nuveen CA Municipal Bond Fd Cl C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NALFX|New Alternatives Fund- Class A|New Alternatives Fund Inc.|MF|Z|BNY Mellon Asset Servicing
NAMAX|Columbia Fds Srs Tr, MidCap Value Fund Class Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NAMFX|Virtus Multi-Sector Intermediate Bond Fd Cl A|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
NANAX|Neuberger Berman Multi-Asset Income Fund Class A|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NANCX|Neuberger Berman Multi-Asset Income Fund Class C|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NANIX|Neuberger Berman Multi-Asset Income Fund Institutional Class|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NAOIX|SunAmerica Eq Fds, SunAmerica International Equity Fd Cl I|SunAmerica Funds|MS|Z|State Street Bank & Trust Company
NAPBX|Voya Multi-Manager International SmallCap Fund Class B|Voya Investment Management|MF|Z|Bank of New York
NAPIX|Voya Multi-Manager International SmallCap Fund Class I|Voya Investment Management|MS|Z|Bank of New York
NAPOX|Voya Multi-Manager International SmallCap Fund Class O|Voya Investment Management|MS|Z|Bank of New York
NARAX|Virtus Multi-Sector Short Term Bond Fund Class A|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
NARCX|Voya Multi-Manager International SmallCap Fund Class C|Voya Investment Management|MF|Z|Bank of New York
NARXX|BofA Fds Srs Tr, BofA California Tax Exempt Reserves Adviser Cl|BofA Funds|$$|X|State Street Bank & Trust Company
NASBX|SunAmerica Income Fds - U.S. Government Securities Fd Cl C|SunAmerica Funds|MS|Z|State Street Bank & Trust Company
NASDX|Nasdaq-100 Index Fund Class S|Shelton Funds|MS|Z|Gemini Fund Services, LLC
NATLAX|Advisors Disp Tr 1159 Tax Exempt Securities Trust Intermediate Duration National Trust 469|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
NATLCX|ADT 1169 TAX EXEMPT SEC TRUST INTERMEDIATE DURATION NAT'L TR 470|Advisors Asset Management, Inc.|US|D|Advisors Asset Management Inc
NATXX|BofA Fds Srs Tr, BofA California Tax-Exempt Reserves Tr|BofA Funds|$$|X|State Street Bank & Trust Company
NAUGX|Nationwide Government Bond Fd Inst Service Cl|Nationwide Funds|MF|Z|Chase Global Funds
NAVAX|Navigator Equity Hedged Fund Class A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
NAVCX|Navigator Equity Hedged Fund Class C|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
NAVFX|Sector Rotation Fund No Load Shares|Starboard Investment Trust|MS|Z|The Nottingham Company
NAVIX|Navigator Equity Hedged Fund Class I|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
NAWBX|Voya Global Value Advantage Fund - Class B|Voya Investment Management|MF|Z|Bank of New York
NAWCX|Voya Global Value Advantage Fund - Class C|Voya Investment Management|MF|Z|Bank of New York
NAWGX|Voya Global Value Advantage Fund - Class A|Voya Investment Management|MF|Z|Bank of New York
NAWIX|Voya Global Value Advantage Fund - Class I|Voya Investment Management|MS|Z|Bank of New York
NAWSX|Nuveen CA High Yield Municipal Bond Fd Cl C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NBABX|Neuberger Berman Advisers Management Trust - Balanced|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NBAFX|Neiman Balanced Allocation Fund Class A|Neiman Funds|MS|Z|Mutual Shareholder Services, LLC
NBCFX|Neiman Balanced Allocation Fund Class C|Neiman Funds|MS|Z|Mutual Shareholder Services, LLC
NBCIX|Neuberger Berman Large Cap Disciplined Growth Fund Investor Cl|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NBDAX|Nationwide Bond Fund Class A|Nationwide Funds|MS|Z|Chase Global Funds
NBDCX|The BDC Income Fund- C Shares|Forum Funds|MS|Z|Atlantic Accounting Services
NBDRX|Nuveen Santa Barbara Dividend Growth Fund Class R3|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NBEAX|Neuberger Berman All Cap Core Fund Class A|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NBECX|Neuberger Berman All Cap Core Fund Class C|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NBEIX|Neuberger Berman All Cap Core Fund Institutional Class|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NBFAX|Neuberger Berman Focus Assets|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NBFCX|Neuberger Berman Focus Trust|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NBGAX|Neuberger Berman Genesis Assets|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NBGEX|Neuberger Berman Genesis Trust|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NBGIX|Neuberger Berman Genesis Institutional|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NBGNX|Neuberger Berman Genesis Fd|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NBGPX|Columbia Capital Allocation Moderate Aggressive Portfolio Fund Class Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NBGRX|Nuveen Growth Fund CLASS R3|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NBGTX|Neuberger Berman Guardian Trust|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NBGUX|Neuberger Berman Guardian Assets|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NBHAX|Neuberger Berman Equity Income Fund Class A|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NBHCX|Neuberger Berman Equity Income Fund Class C|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NBHIX|Neuberger Berman Equity Income Fund Instl Class|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NBHRX|Neuberger Berman Equity Income Class R3|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NBIAX|Columbia Capital Allocation Moderate Aggressive Portfolio Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NBICX|Columbia Capital Allocation Moderate Aggressive Fund Class C|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NBIIX|Neuberger Berman International Equity Fd Inst Cl|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NBINX|Virtus Tactical Allocation Fund Class B|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
NBIVX|Columbia Fds Srs Tr, Columbia International Value Fund Class B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NBMAX|Nuveen Massachusetts Muni Bd Fd Cl R|Nuveen Funds|MF|Z|State Street Bank & Trust Company
NBMBX|Neuberger Berman Mid Cap Growth Fd Advisor Cl|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NBMFX|Virtus Multi-Sector Intermediate Bond Fd Cl B|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
NBMIX|Neuberger Berman Small Cap Growth Fd Investor Cl|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NBMLX|Neuberger Berman Mid Cap Growth Fd Insti Cl|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NBMOX|Neuberger Berman Small Cap Growth Fund Trust Cl|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NBMTX|Neuberger Berman Mid Cap Growth Fd Trust Cl|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NBMVX|Neuberger Berman Small Cap Growth Fd Advisor Cl|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NBNAX|International Select Fund Class A|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NBNCX|International Select Fund Class C|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NBNGX|Sit Mid Cap Growth Fund|Sit Funds|MF|Z|BNY Mellon Asset Servicing
NBNRX|International Select Fund Class R3|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NBPAX|Nuveen Flagship Pennsylvania Municipal Bd Fd Cl R|Nuveen Funds|MF|Z|State Street Bank & Trust Company
NBPBX|Neuberger Berman Large Cap Value Fd Advisor Cl|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NBPIX|Neuberger Berman Large Cap Value Fd Inst Cl|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NBPTX|Neuberger Berman Large Cap Value Fd Trust|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NBQAX|Nuveen International Growth Fund CLASS A|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NBQBX|Nuveen International Growth Fund CLASS R3|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NBQCX|Nuveen International Growth Fund CLASS C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NBQIX|Nuveen International Growth Fund CLASS I|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NBRAX|Neuberger Berman Mid Cap Intrinsic Value Fd Cl A|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NBRCX|Neuberger Berman Mid Cap Intrinsic Value Fd Cl C|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NBREX|Neuberger Berman Mid Cap Instrinsic Value Fd Trust|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NBRFX|Neuberger Berman Real Estate Fund Trust Class|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NBRIX|Neuberger Berman Real Estate Fund Insti Class|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NBRRX|Neuberger Berman Mid Cap Intrinsic Value Fd Cl R3|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NBRTX|Neuberger Berman Mid Cap Instrinsic Value Fd Inst Cl|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NBRVX|Neuberger Berman Mid Cap Instrinic Value Fd Inv Cl|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NBSAX|State Farm Equity & Bond Fund Class A Shares|State Farm|MS|Z|State Farm Investment Management Corp.
NBSBX|State Farm Equity & Bond Fund Class B Shares|State Farm|MS|Z|State Farm Investment Management Corp.
NBSLX|Neuberger Berman Socially Responsive Fund Inst Cl|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NBSMX|Neuberger Berman Small Cap Growth Fd Insti Class|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NBSRX|Neuberger Berman Socially Responsive Fund|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NBSSX|Neuberger Berman Focus Fund|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NBSTX|Neuberger Berman Socially Responsive Trust|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NBVZX|Prudential Mid-Cap Value Fund Class X|Prudential Funds|MF|Z|BNY Mellon Asset Servicing
NCAAX|Nuveen California Muni Bd Fd Cl A|Nuveen Funds|MF|Z|State Street Bank & Trust Company
NCACX|Nuveen California Municipal Bond Fund Cl C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NCADX|Nuveen Concentrated Core Fund CLASS A|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NCAEX|Nuveen Concentrated Core Fund CLASS C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NCAFX|Nuveen Concentrated Core Fund CLASS I|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NCATX|Northern Funds California Tax-Exempt Fund|Northern Funds|MF|Z|Northern Trust Securities, Inc.
NCAVX|Nuance Concentrated Value Fund Investor Class|Managed Portfolio Series|MS|Z|U.S. Bancorp Fund Services, LLC
NCAXX|BofA Fds Srs Tr, BofA California Tax Exempt Reserves Capital Class|BofA Funds|$$|X|State Street Bank & Trust Company
NCBDX|North Country Intermediate Bond Fd|North Country Funds (The)|MF|Z|Gemini Fund Services, LLC
NCBGX|New Covenant Balanced Growth Fd|New Covenant Funds|MF|Z|SEI Investments Distribution Co.
NCBIX|New Covenant Balanced Income Fd|New Covenant Funds|MF|Z|SEI Investments Distribution Co.
NCBVX|Prudential Mid-Cap Value Fund Class C|Prudential Funds|MF|Z|BNY Mellon Asset Servicing
NCCAX|Nuveen Symphony Mid-Cap Core Fund Class A|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NCCCX|Nuveen Symphony Mid-Cap Core Fund Class C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NCCDX|Nuveen Core Dividend Fund CLASS C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NCCIX|Nuveen Symphony Mid-Cap Core Fund Class I|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NCCPX|New Century Capital Pt|New Century Funds|MF|Z|Confluence Technologies
NCDAX|Nuveen Core Dividend Fund CLASS A|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NCDCX|Nationwide Investor Destinations Moderately Conservative Class C|Nationwide Funds|MF|Z|Chase Global Funds
NCDIX|Nuveen Core Dividend Fund CLASS I|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NCDMX|Nationwide Investor Destinations Moderate Class C|Nationwide Funds|MF|Z|Chase Global Funds
NCEAX|Neuberger Berman Greater China Equity Fund Cl A|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NCECX|Neuberger Berman Greater China Equity Fund Cl C|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NCEGX|North Country Equity Growth Fd|North Country Funds (The)|MF|Z|Gemini Fund Services, LLC
NCEIX|Neuberger Berman Greater China Equity Fund Inst Cl|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NCFCX|Nuveen Symphony Credit Opportunities Fund Class C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NCFPX|New Century Intl Portfolio|New Century Funds|MF|Z|Confluence Technologies
NCGAX|Nuveen Symphony Large-Cap Growth Fund Class A|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NCGCX|Nuveen Symphony Large-Cap Growth Fund Class C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NCGFX|New Covenant Growth Fd|New Covenant Funds|MF|Z|SEI Investments Distribution Co.
NCHAX|Nuveen California High Yield Municipal Bond Fund Class A|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NCHCX|Nuveen California High Yield Municipal Bond Fund Class C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NCHPX|New Century Alternative Strategies Portfolio|New Century Funds|MF|Z|Confluence Technologies
NCHRX|Nuveen California High Yield Municipal Bond Fund Class R|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NCIAX|Columbia Fds Srs Tr, Columbia Convertible Securities Fund Class Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NCICX|New Covenant Income Fd|New Covenant Funds|MF|Z|SEI Investments Distribution Co.
NCIGX|Nuveen Tradewinds International Value Fund Cl C|Nuveen Funds|MF|Z|State Street Bank & Trust Company
NCINX|Nicholas High Income Fund, Inc. Class I|Nicholas Funds|MF|Z|Confluence Technologies
NCIPX|New Century I Portfolio|New Century Funds|MF|Z|Confluence Technologies
NCITX|Northern Funds California Intermediate Tax-Exempt Fd|Northern Funds|MF|Z|Northern Trust Securities, Inc.
NCIXX|BofA Fds Srs Tr, BofA Cash Reserve Inst Shs|BofA Funds|$$|A|State Street Bank & Trust Company
NCLEX|Nicholas Limited Edition, Inc. Cl I|Nicholas Funds|MF|Z|Confluence Technologies
NCLXX|BofA Fds Srs Tr, BofA Cash Reserves Fund Liquidity Shs|BofA Funds|$$|A|State Street Bank & Trust Company
NCMAX|Columbia AMT-Free California Intermediate Muni Bond Fund R5|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NCMFX|Virtus Multi-Sector Intermediate Bond Fd Cl C|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
NCMXX|Federated North Carolina Municipal Cash Trust|Federated Funds|$$|X|State Street Bank & Trust Company
NCNBX|Nuveen Nebraska Municipal Bond Fund Class C|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
NCOAX|Nuveen Symphony Credit Opportunities Fund Class A|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NCOIX|Nuveen Symphony Credit Opportunities Fund Class I|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NCOTX|Wells Fargo Advantage Colorado Tax Free Fund Admin Cl|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
NCRAX|Neuberger Berman Core Bond Class A|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NCRCX|Neuberger Berman Core Bond Class C|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NCRIX|Neuberger Berman Core Bond Investor Class|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NCRLX|Neuberger Berman Core Bond Institutional Class|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NCRXX|BofA Fds Srs Tr, BofA Cash Reserves Advisor Class|BofA Funds|$$|A|State Street Bank & Trust Company
NCSPX|Nuveen California Tax-Free Value Fund Cl R|Nuveen Funds|MF|Z|State Street Bank & Trust Company
NCSRX|Nuveen Symphony Credit Opportunities Fund CLASS R6|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NCTWX|Nicholas II, Inc. Cl I|Nicholas Funds|MF|Z|Confluence Technologies
NCTXX|BofA Fds Srs Tr, BofA California Tax Exempt Reserves Instituti|BofA Funds|$$|X|State Street Bank & Trust Company
NCVBX|Columbia Fds Srs Tr, Columbia Convertible Securities Fund Class B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NCVLX|Nuance Concentrated Value Fund Institutional Class|Managed Portfolio Series|MS|Z|U.S. Bancorp Fund Services, LLC
NDAAX|Nationwide Investor Destinations Aggressive Class A|Nationwide Funds|MF|Z|Chase Global Funds
NDACX|Nationwide Investor Destinations Aggressive Class C|Nationwide Funds|MF|Z|Chase Global Funds
NDASX|Nationwide Investor Destinations Aggressive Service Class|Nationwide Funds|MF|Z|Chase Global Funds
NDCAX|Nationwide Investor Destinations Conservative Class A|Nationwide Funds|MS|Z|Chase Global Funds
NDCCX|Nationwide Investor Destinations Conservative Class C|Nationwide Funds|MS|Z|Chase Global Funds
NDCSX|Nationwide Investor Destinations Conservative Service Class|Nationwide Funds|MF|Z|Chase Global Funds
NDLXX|BofA Fds Srs Tr, BofA Treasury Reserves Daily Share|BofA Funds|$$|G|State Street Bank & Trust Company
NDMAX|Nationwide Investor Destinations Moderately Aggressive Class A|Nationwide Funds|MF|Z|Chase Global Funds
NDMCX|Nationwide Investor Destinations Moderately Aggressive Class C|Nationwide Funds|MF|Z|Chase Global Funds
NDMSX|Nationwide Investor Destinations Moderately Aggressive Service Class|Nationwide Funds|MF|Z|Chase Global Funds
NDNAX|Navigator Duration Neutral Bond Fund Cl A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
NDNCX|Navigator Duration Neutral Bond Fund Cl C|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
NDNIX|Navigator Duration Neutral Bond Fund Cl I|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
NDRAX|Inflation Managed Fund Class A|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NDRCX|Inflation Managed Fund Class C|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NDRIX|Inflation Managed Fund Institutional Class|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NDVAX|MFS New Discovery Value Fd Cl A|MFS Investment Management|MS|Z|State Street Bank & Trust Company
NDVBX|MFS New Discovery Value Fd Cl B|MFS Investment Management|MS|Z|State Street Bank & Trust Company
NDVCX|MFS New Discovery Value Fd Cl C|MFS Investment Management|MS|Z|State Street Bank & Trust Company
NDVIX|MFS New Discovery Value Fd Cl I|MFS Investment Management|MS|Z|State Street Bank & Trust Company
NDVRX|MFS New Discovery Value Fd Cl R1|MFS Investment Management|MS|Z|State Street Bank & Trust Company
NDVSX|MFS New Discovery Value Fd Cl R2|MFS Investment Management|MS|Z|State Street Bank & Trust Company
NDVTX|MFS New Discovery Value Fd Cl R3|MFS Investment Management|MS|Z|State Street Bank & Trust Company
NDVUX|MFS New Discovery Value Fd Cl R4|MFS Investment Management|MS|Z|State Street Bank & Trust Company
NDVVX|MFS New Discovery Value Fd Cl R5|MFS Investment Management|MS|Z|State Street Bank & Trust Company
NDXKX|Nasdaq-100 Index Fund Class K|Shelton Funds|MS|Z|Gemini Fund Services, LLC
NEAGX|Needham Aggressive Growth Fund|Needham Funds, Inc. (The)|MS|Z|U.S. Bancorp Fund Services, LLC
NEAMX|Neiman Large Cap Value Fund Class A Shares|Neiman Funds|MS|Z|Mutual Shareholder Services, LLC
NEARX|U.S. Global Investors Funds Near-Term Tax Free Fund|United Services Funds|MS|Z|SEI Investments Distribution Co.
NEBGX|CGM Advisor Targeted Equity Fd Cl B|Natixis Funds|MF|Z|State Street Bank & Trust Company
NECCX|Natixis U.S. Equity Opportunities Fund Class C|Natixis Funds|MF|Z|State Street Bank & Trust Company
NECLX|Loomis Sayles Funds - Ltd Term Govt and Agency Cl C|Loomis Sayles Funds|MS|Z|State Street Bank & Trust Company
NECMX|Neiman Large Cap Value Fund Class C Shares|Neiman Funds|MS|Z|Mutual Shareholder Services, LLC
NECOX|Natixis Oakmark Fund Class C|Natixis Funds|MF|Z|State Street Bank & Trust Company
NECRX|Loomis Sayles Core Plus Bond Fd Cl C|Natixis Funds|MS|Z|State Street Bank & Trust Company
NECXX|BofA Fds Srs Tr, BofA Tax Exempt Reserves Investor Cl Shs|BofA Funds|$$|X|State Street Bank & Trust Company
NECZX|Loomis Sayles Funds - Strategic Income Fund Class C (Trust II)|Loomis Sayles Funds|MF|Z|State Street Bank & Trust Company
NEDXX|BofA Fds Srs Tr, BofA Tax-Exempt Reserves Daily Cl Shs|BofA Funds|$$|G|State Street Bank & Trust Company
NEEGX|Needham Growth Fund|Needham Funds, Inc. (The)|MF|Z|U.S. Bancorp Fund Services, LLC
NEFFX|The New Economy Fund, Class F-2 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
NEFGX|CGM Advisor Targeted Equity Fd Cl A|Natixis Funds|MF|Z|State Street Bank & Trust Company
NEFHX|Loomis Sayles Funds - High Income Fund Class A (Trust II)|Loomis Sayles Funds|MF|Z|State Street Bank & Trust Company
NEFJX|Vanghan Nelson Small Cap Value Fund Class A|Natixis Funds|MF|Z|State Street Bank & Trust Company
NEFLX|Loomis Sayles Funds - Ltd Term Govt and Agency Cl A|Loomis Sayles Funds|MF|Z|State Street Bank & Trust Company
NEFOX|Natixis Oakmark Fund Class A|Natixis Funds|MF|Z|State Street Bank & Trust Company
NEFRX|Loomis Sayles Core Plus Bond Fd Cl A|Natixis Funds|MF|Z|State Street Bank & Trust Company
NEFSX|Natixis U.S. Equity Opportunities Fund Class A|Natixis Funds|MF|Z|State Street Bank & Trust Company
NEFZX|Loomis Sayles Funds - Strategic Income Fund Class A (Trust II)|Loomis Sayles Funds|MF|Z|State Street Bank & Trust Company
NEGBX|Natixis Oakmark Fund Class B|Natixis Funds|MF|Z|State Street Bank & Trust Company
NEGCX|CGM Advisor Targeted Equity Fd Cl C|Natixis Funds|MS|Z|State Street Bank & Trust Company
NEGYX|CGM Advisor Targeted Equity Fd Cl Y|Natixis Funds|MS|Z|State Street Bank & Trust Company
NEHBX|Loomis Sayles Funds - High Income Fund Class B (Trust II)|Loomis Sayles Funds|MF|Z|State Street Bank & Trust Company
NEHCX|Loomis Sayles Funds - High Income Fund Class C (Trust II)|Loomis Sayles Funds|MS|Z|State Street Bank & Trust Company
NEHYX|Loomis Sayles Hig Income Fund Cl Y|Loomis Sayles Funds|MS|Z|State Street Bank & Trust Company
NEIAX|Columbia Fds Srs Tr, Large Cap Index Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NEIMX|Neiman Large Cap Value Fund|Neiman Funds|MS|Z|Mutual Shareholder Services, LLC
NEIXX|BofA Fds Srs Tr, BofA Tax Exempt Reserves Institutional Class|BofA Funds|$$|X|State Street Bank & Trust Company
NEJBX|Vaughan Nelson Small Cap Value Fund Class B|Natixis Funds|MF|Z|State Street Bank & Trust Company
NEJCX|Vaughan Nelson Small Cap Value Fund Class C|Natixis Funds|MF|Z|State Street Bank & Trust Company
NEJYX|Vaughan Nelson Small Cap Value Fund Class Y|Natixis Funds|MS|Z|State Street Bank & Trust Company
NELAX|Nuveen Equity Long/Short Fund CLASS A|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NELBX|Loomis Sayles Funds - Ltd Term Govt and Agency Cl B|Loomis Sayles Funds|MF|Z|State Street Bank & Trust Company
NELCX|Nuveen Equity Long/Short Fund CLASS C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NELIX|Nuveen Equity Long/Short Fund CLASS I|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NELXX|BofA Fds Srs Tr, BofA Tax Exempt Reserves Liquidity Share Cl|BofA Funds|$$|X|State Street Bank & Trust Company
NELYX|Loomis Sayles Funds - Ltd Term Govt and Agency Cl Y|Loomis Sayles Funds|MS|Z|State Street Bank & Trust Company
NEMAX|Neuberger Berman Emerging Markets Equity Fd Cl A|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NEMCX|Neuberger Berman Emerging Markets Equity Fd Cl C|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NEMIX|Neuberger Berman Emerging Markets Equity Fd Inst Cl|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NEMRX|Neuberger Berman Emerging Markets Equity Class R3|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NEMUX|Nebraska Municipal Fund|Integrity Viking Funds|MF|Z|Integrity Fund Services, LLC
NEOYX|Natixis Oakmark Fund Class Y|Natixis Funds|MS|Z|State Street Bank & Trust Company
NERAX|Emerging Markets Debt Fund Class A|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NERBX|Loomis Sayles Core Plus Bond Fd Cl B|Natixis Funds|MF|Z|State Street Bank & Trust Company
NERCX|Emerging Markets Debt Fund Class C|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NERIX|Emerging Markets Debt Fund Institutional Class|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NERNX|Loomis Sayles Core Plus Bond Fd Cl N (Tr I)|Natixis Funds|MS|Z|State Street Bank & Trust Company
NERYX|Loomis Sayles Core Plus Bond Fd Cl Y|Natixis Funds|MS|Z|State Street Bank & Trust Company
NESBX|Natixis U.S. Equity Opportunities Fund Class B|Natixis Funds|MF|Z|State Street Bank & Trust Company
NESGX|Needham Small Cap Growth Fund|Needham Funds, Inc. (The)|MS|Z|U.S. Bancorp Fund Services, LLC
NESYX|Natixis U.S. Equity Opportunities Fund Class Y|Natixis Funds|MF|Z|State Street Bank & Trust Company
NEWBX|American Funds New World Fund B|American Funds, Inc.|MF|Z|Capital Research and Management Company
NEWCX|American Funds New World Fund C|American Funds, Inc.|MS|Z|Capital Research and Management Company
NEWFX|American Funds New World Fund A|American Funds, Inc.|MF|Z|Capital Research and Management Company
NEWRX|Newmark Risk-Managed Opportunistic Fund|Newmark Risk-Managed Opportunistic Fund|MS|Z|Mutual Shareholder Services, LLC
NEXTX|Shelton Green Alpha Fd|Shelton Funds|MS|Z|Gemini Fund Services, LLC
NEZAX|Loomis Sayles Strategic Income Fund Admin Class|Loomis Sayles Funds|MS|Z|State Street Bank & Trust Company
NEZBX|Loomis Sayles Funds - Strategic Income Fund Class B (Trust II)|Loomis Sayles Funds|MF|Z|State Street Bank & Trust Company
NEZNX|Loomis Sayles Strategic Income Fd Cl N (Tr II)|Loomis Sayles Funds|MS|Z|State Street Bank & Trust Company
NEZYX|Loomis Sayles Funds - Strategic Income Fund Class Y (Trust II)|Loomis Sayles Funds|MS|Z|State Street Bank & Trust Company
NFAAX|Neuberger Berman Focus Fund Class A|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NFACX|Neuberger Berman Focus Fund Class C|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NFALX|Neuberger Berman Focus Fund Insti Class|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NFBAX|Newfound Total Return Fund Class A|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
NFBCX|Newfound Total Return Fund Class C|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
NFBIX|Newfound Total Return Fund Class I|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
NFEAX|Columbia Fds Srs Tr, Columbia Marsico Focused Equities Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NFEBX|Columbia Fds Srs Tr, Columbia Marsico Focused Equities Fund Class B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NFECX|Columbia Fds Srs Tr, Marsico Focused Equities Fund Class C|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NFEPX|Columbia Fds Srs Tr, Marsico Focused Equities Fund Class Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NFFCX|Nuveen Symphony Floating Rate Income Fund Class C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NFFFX|New World Fund, Inc., Class F-2 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
NFGAX|Newfound Risk Managed Global Sectors Fund Class A|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
NFGCX|Newfound Risk Managed Global Sectors Fund Class C|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
NFGIX|Newfound Risk Managed Global Sectors Fund Class I|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
NFIAX|Neuberger Berman Floating Rate Income Fund Class A|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NFICX|Neuberger Berman Floating Rate Income Fund Class C|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NFIIX|Neuberger Berman Floating Rate Income Fund Instil Class|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NFJAX|AllianzGI NFJ International Value II Fund Class A|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
NFJCX|AllianzGI NFJ International Value IIun Fd Class C|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
NFJDX|AllianzGI NFJ International Value II Fund Class D|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
NFJEX|AllianzGI NFJ Dividend Value Fund Institutional Class|Allianz Advisors Funds (NY) 2|MF|Z|State Street Bank & Trust Company
NFJIX|AllianzGI NFJ International Value II Fund Institutional Class|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
NFJPX|AllianzGI NFJ International Value II Fund Class P|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
NFLAX|Neuberger Berman Flexible Select Fd Cl A|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NFLCX|Neuberger Berman Flexible Select Fd Cl C|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NFLIX|Neuberger Berman Flexible Select Fd Inst Cl|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NFMAX|Newfound Mutli-Asset Income Fund Fund Class A|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
NFMCX|Newfound Multi-Asset Income Fund Class C|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
NFMIX|Newfound Multi-Asset Income Fund Class I|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
NFRAX|Nuveen Symphony Floating Rate Income Fund Class A|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NFRCX|SunAmerica Senior Floating Rate Fund Inc. Class C|SunAmerica Funds|MF|Z|State Street Bank & Trust Company
NFRFX|Nuveen Symphony Floating Rate Income Fund CLASS R6|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NFRIX|Nuveen Symphony Floating Rae Income Fund Class I|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NFRNX|Nile Global Frontier Fund Inst Cl|Nile Capital Investment Trust|MS|Z|Gemini Fund Services, LLC
NFSAX|State Farm International Index Fund Class A Shares|State Farm|MS|Z|State Street Bank & Trust Company
NFSBX|State Farm International Index Fund Class B Shares|State Farm|MS|Z|State Street Bank & Trust Company
NGAMX|Columbia AMT-Free Georgia Intermediate Muni Bond Fund Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NGARX|Nuveen Tradewinds Global All-Cap Fund Class R3|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NGAXX|BofA Fds Srs Tr, BofA Government Reserves Inv II|BofA Funds|$S|G|State Street Bank & Trust Company
NGBAX|Neuberger Berman Global Long Short Fund Class A|Neuberger Berman|MS|Z|Chase Global Funds
NGBCX|Neuberger Berman Global Long Short Fund Class C|Neuberger Berman|MS|Z|Chase Global Funds
NGBIX|Neuberger Berman Global Long Short Fund Institutional Class|Neuberger Berman|MS|Z|Chase Global Funds
NGCAX|Columbia Fds Srs Tr I, Greater China Fd Cl A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NGCBX|Columbia Fds Srs Tr I, Greater China Fd B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NGCCX|Columbia Fds Srs Tr I, Greater China Fd C|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NGDAX|Neuberger Berman Guardian Fund Class A|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NGDCX|Neuberger Berman Guardian Fund Class C|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NGDLX|Neuberger Berman Guardian Fund Insti Class|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NGDRX|Neuberger Berman Guardian Fund Class R3|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NGEAX|Nuveen NWQ Global Equity Fund CLASS A|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NGECX|Nuveen NWQ Global Equity Fund CLASS C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NGEIX|Nuveen NWQ Global Equity Fund CLASS I|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NGFIX|AllianzGI U.S. Managed Volatility Fund, Insti Class|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
NGGAX|Nuveen Global Growth Fund CLASS A|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NGGCX|Nuveen Global Growth Fund CLASS C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NGGRX|Nuveen Global Growth Fund CLASS R3|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NGHAX|Neuberger Berman Global Thematic Opportunities Cl A|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NGHCX|Neuberger Berman Global Thematic Opportunities Cl C|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NGHIX|Neuberger Berman Global Thematic Opportunities Insti Cl|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NGIBX|Columbia Fds Srs Tr, Columbia Marsico Growth Fund Class B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NGIMX|Columbia AMT-Free Georgia Intermediate Muni Bond Fund A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
NGINX|Columbia AMT-Free Georgia Intermediate Muni Bond Fund C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
NGIPX|Columbia Fds Srs Tr, Columbia Marsico Growth Fund Class Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NGISX|Nationwide Growth Fd Instl Svc Cl|Nationwide Funds|MS|Z|Chase Global Funds
NGITX|Columbia AMT-Free Georgia Intermediate Muni Bond Fund B|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
NGLAX|Neuberger Berman Global Allocation Fd Cl A|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NGLCX|Neuberger Berman Global Allocation Fd Cl C|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NGLIX|Neuberger Berman Global Allocation Fd Insti Cl|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NGLXX|BofA Fds Srs Tr, BofA Government Reserves Liquidity|BofA Funds|$$|G|State Street Bank & Trust Company
NGOXX|BofA Fds Srs Tr, BofA Government Reserves Trust Share|BofA Funds|$$|G|State Street Bank & Trust Company
NGPAX|Columbia Fds Srs Tr, Columbia Lifegoal Growth Fund Class Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NGQAX|Neuberger Berman Global Equity Fd Cl A|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NGQCX|Neuberger Berman Global Equity Fd Cl C|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NGQIX|Neuberger Berman Global Equity Fd Insti Cl|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NGRAX|Neuberger Berman Global Real Estate Fund Class A|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NGRCX|Neuberger Berman Global Real Estate Fund Class C|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NGREX|Northern Global Real Estate Index Fund|Northern Funds|MF|Z|Northern Trust Securities, Inc.
NGRIX|Neuberger Berman Global Real Estate Fund Institutional Class|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NGRRX|Nuveen Tradewinds International Value Fund Cl R|Nuveen Funds|MF|Z|State Street Bank & Trust Company
NGRXX|BofA Fds Srs Tr, BofA Government Reserves Fund Advisor Class|BofA Funds|$$|G|State Street Bank & Trust Company
NGSAX|Nuveen Gresham Long/Short Commodity Strategy Cl A|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NGSCX|Nuveen Gresham Long/Short Commodity Strategy Cl C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NGSIX|Nuveen Gresham Long/Short Commodity Strategy Cl I|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NGSRX|Neuberger Berman Genesis Fund Class R3|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NGTAX|Nuveen Global Total Return Bond Fund Class A|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NGTCX|Nuveen Global Total Return Bond Fund Class C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NGTIX|Nuveen Global Total Return Bond Fund Class I|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NGTRX|Nuveen Global Total Return Bond Fund Class R3|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NGUAX|Neuberger Berman Guardian Fd|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NGVAX|Nuveen Gresham Diversified Commodity Strategy Cl A|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NGVCX|Nuveen Gresham Diversified Commodity Strategy Cl C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NGVIX|Nuveen Gresham Diversified Commodity Strategy Cl I|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NGWAX|AllianzGI U.S. Managed Volatility Fund Class A|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
NGWBX|AllianzGI U.S. Managed Volatility Fund Class B|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
NGWCX|AllianzGI U.S. Managed Volatility Fund Class C|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
NGWDX|AllianzGI U.S. Managed Volatility Fund Class D|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
NGWIX|Nuveen Global Growth Fund CLASS I|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NHCCX|Nuveen High Yield Municipal Fd Cl C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NHFIX|Northern High Yield Fixed Income Fund|Northern Funds|MF|Z|Northern Trust Securities, Inc.
NHIAX|Neuberger Berman High Income Bond Fund Class A|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NHICX|Neuberger Berman High Income Bond Fund Class C|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NHILX|Neuberger Berman High Income Bond Fund Institutional Class|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NHINX|Neuberger Berman High Income Bond Fund Investor Class|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NHIRX|Neuberger Berman High Income Bond Fund Class R3|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NHMAX|Nuveen High Yield Municipal Bd Fd Class A|Nuveen Funds|MF|Z|State Street Bank & Trust Company
NHMCX|Nuveen High Yield Municipal Bd Fd Class C|Nuveen Funds|MF|Z|State Street Bank & Trust Company
NHMRX|Nuveen High Yield Municipal Bd Fd Class R|Nuveen Funds|MF|Z|State Street Bank & Trust Company
NHMUX|New Hampshire Municipal Fund|Integrity Viking Funds|MS|Z|Integrity Fund Services, LLC
NHSAX|Neuberger Berman Short Duration High Income Fd Cl A|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NHSCX|Neuberger Berman Short Duration High Income Fd Cl C|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NHSIX|Neuberger Berman Short Duration High Income Fd Inst Cl|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NHYMX|Northern High Yield Municipal Fund|Northern Funds|MF|Z|Northern Trust Securities, Inc.
NIBCX|Nuveen Minnesota Intermediate Municipal Bond Fd Cl C|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
NIBMX|Nuveen Minnesota Intermediate Municipal Bond Class C|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
NICAX|Nuveen Intelligent Risk Conservative Allocation Class A|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
NICCX|Nuveen Intelligent Risk Conservative Allocation Class C|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
NICIX|Nuveen Intelligent Risk Concervative Allocation Class I|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
NICRX|Nuveen Intelligent Risk Conservative Allocation Class R3|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
NICSX|Nicholas Fd|Nicholas Funds|MF|Z|Confluence Technologies
NICXX|Nicholas Money Market Fd Inc.|Nicholas Funds|$$|A|Confluence Technologies
NIDAX|Nuveen Intelligent Risk Moderate Allocation Class A|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
NIEAX|Dreyfus/Newton International Equity Fund Class A|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
NIECX|Dreyfus/Newton International Equity Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
NIENX|Columbia Fds Srs tr, Columbia Select International Equity Class B|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
NIEQX|Columbia Fds Srs Tr, Columbia Select International Equity Class Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NIEYX|Dreyfus/Newton International Equity Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
NIFAX|Nationwide Inflation-Protected Securities Fd Cl A|Nationwide Funds|MS|Z|Chase Global Funds
NIFIX|Nationwide Inflation-Protected Securities Fd Inst Cl|Nationwide Funds|MS|Z|Chase Global Funds
NIGAX|Nuveen Intelligent Risk Growth Allocation Class A|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
NIGCX|Nuveen Intelligent Risk Growth Allocation Class C|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
NIGIX|Nuveen Intelligent Risk Growth Allocation Class I|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
NIGRX|Nuveen Intelligent Risk Growth Allocation Class R3|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
NIIAX|Columbia Fds Srs tr, Columbia Select International Equity Fd Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NIICX|Columbia Capital Allocation Moderate Conservative Portfolio Fund Class C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
NILAX|State Farm LifePath Retirement Fund Class A Shares|State Farm|MS|Z|State Street Bank & Trust Company
NILBX|State Farm LifePath Retirement Fund Class B Shares|State Farm|MS|Z|State Street Bank & Trust Company
NILIX|International Select Fund Institutional Class|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NILTX|International Select Fund Trust|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NIMCX|Nuveen Intelligent Risk Moderate Allocation Class C|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
NIMEX|Nuveen Equity Market Neutral Fund CLASS I|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NIMIX|Nuveen Intelligent Risk Moderate Allocation Class I|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
NIMOX|Nuveen Oregon Intermediate Municipal Bond Fund Class C|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
NIMRX|Nuveen Intelligent Risk Moderate Allocation Class R3|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
NINAX|Neuberger Berman intrinsic Value Class A|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NINCX|Neuberger Berman Intrinsic Value Class C|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NINDX|Columbia Fds Srs Tr, Columbia LargeCap Index Fund Class Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NINLX|Neuberger Berman Intrinsic Value Insti|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NIPAX|Columbia Capital Allocation Moderate Conservative Fund Class Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NIPCX|Nuveen Inflation Protected municipal Bond Fund Class C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NIPIX|Nuveen Inflation Protected municipal Bond Fund Class I|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NIQAX|Neuberger Berman International Equity Fd Cl A|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NIQCX|Neuberger Berman International Equity Fd Cl C|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NIQTX|Neuberger Berman International Equity Fd Trust Cl|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NIQVX|Neuberger Berman International Equity Fd Inv Cl|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NISCX|Columbia AMT-Free South Carolina Intermediate Muni Bond Fund B|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
NISXX|Federated New York Municipal Cash Trust Fd Insti Shs|Federated Funds|$$|G|State Street Bank & Trust Company
NITAX|Nuveen Inflation Protected municipal Bond Fund Class A|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NITCX|Aquila Narragansett Tax-Free Income Fund Class C Shares|Aquila Group of Funds|MS|Z|SEI Investments Distribution Co.
NITEX|Saturna Investment Trust Idaho Tax Exempt Fund|Saturna Capital Corp.|MS|Z|Saturna Brokerage Services, Inc
NITFX|Aquila Narragansett Tax-Free Income Fund Class A|Aquila Group of Funds|MF|Z|SEI Investments Distribution Co.
NITIX|Aquila Narragansett Tax-Free Income Fund Class I Shares|Aquila Group of Funds|MS|Z|SEI Investments Distribution Co.
NITRX|Columbia Fds Sts Tr, Columbia Select International Equity Class C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
NITXX|Northern Institutional Treasury Ptf Shs|Northern Institutional Funds|$$|G|Northern Trust Securities, Inc.
NITYX|Aquila Narragansett Tax-Free Income Fund Class Y Shares|Aquila Group of Funds|MS|Z|SEI Investments Distribution Co.
NIVLX|Columbia Fds Srs Tr, Columbia International Value Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NJCCX|Nuveen NJ Municipal Bond Fd Cl C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NJCEBX|Advisors Disp Tr 1107 New Jersey Municipal Closed-End Portfolio Srs 2013-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
NJCECX|ADT 1203 NEW JERSEY MUNICIPAL CE PORTFOLIO, SER 2014-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
NJCEDX|ADT 1281 New Jersey Municipal Closed-End Portfolio Series 2014-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
NJCEFX|ADT 1403 New Jersey Municipal Closed-End Portfolio Series 2015-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
NJCXX|Federated New Jersey Municipal Cash Trust Fd CS Shs|Federated Funds|$$|G|State Street Bank & Trust Company
NJMXX|Federated New Jersey Muni Cash Tr Insti Shs|Federated Funds|$$|X|State Street Bank & Trust Company
NJSXX|Federated New Jersey Municipal Cash Trust Svc Shs|Federated Funds|$$|X|State Street Bank & Trust Company
NJTFX|New Jersey Tax-Free Bond Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
NLACX|Nuveen Large Cap Core Fund CLASS A|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NLAGX|Nuveen Large Cap Growth Fund CLASS A|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NLAPX|Nuveen Large Cap Core Plus Fund CLASS A|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NLBBX|Columbia Capital Allocation Moderate Aggressive Fund Class B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NLBOX|State Farm LifePath 2040 Fund Class B Shares|State Farm|MS|Z|State Street Bank & Trust Company
NLCAX|Voya Growth Opportunities Fund Class A|Voya Investment Management|MF|Z|Bank of New York
NLCBX|Voya Growth Opportunities Fund Class B|Voya Investment Management|MF|Z|Bank of New York
NLCCX|Voya Growth Opportunities Fund Class C|Voya Investment Management|MF|Z|Bank of New York
NLCDX|Nuveen Large Cap Core Fund CLASS C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NLCGX|Nuveen Large Cap Growth Fund CLASS C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NLCIX|Nuveen Large Cap Core Fund CLASS I|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NLDAX|Neuberger Berman Large Cap Disciplined Growth Fund Class A|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NLDCX|Neuberger Berman Large Cap Disciplined Growth Fund Class C|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NLDLX|Neuberger Berman Large Cap Disciplined Growth Fund Insti Cl|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NLDRX|Neuberger Berman Large Cap Disciplined Growth Fund Class R3|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NLGAX|Columbia Capital Allocation Moderate Conservative Portfolio Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NLGBX|Columbia Fds Srs Tr, Columbia LifeGoal Growth FundClass B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NLGCX|Columbia Fds Srs Tr, Columbia Lifegoal Growth Fund Class C|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NLGIX|Columbia Fds Srs Tr, Columbia Lifegoal Growth Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NLHAX|State Farm LifePath 2030 Fund Class A Shares|State Farm|MS|Z|State Street Bank & Trust Company
NLHBX|State Farm LifePath 2030 Fund Class B Shares|State Farm|MS|Z|State Street Bank & Trust Company
NLIBX|Columbia Capital Allocation Moderate Conservative Fund Class B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NLIGX|Nuveen Large Cap Growth Fund CLASS I|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NLMAX|Neuberger Berman Long Short Multi-Manager Fund Class A|Neuberger Berman|MS|Z|Chase Global Funds
NLMCX|Neuberger Berman Long Short Multi-Manager Fund Class C|Neuberger Berman|MS|Z|Chase Global Funds
NLMIX|Neuberger Berman Long Short Multi-Manager Fund Institutional Class|Neuberger Berman|MS|Z|Chase Global Funds
NLOAX|State Farm LifePath 2040 Fund Class A Shares|State Farm|MS|Z|State Street Bank & Trust Company
NLPAX|State Farm LifePath 2050 Fund Class A Shs|State Farm|MS|Z|State Street Bank & Trust Company
NLPCX|Nuveen Large Cap Core Plus Fund CLASS C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NLPIX|Nuveen Large Cap Core Plus Fund CLASS I|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NLRLX|Neuberger Berman Value Instl Class|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NLSAX|Neuberger Berman Long Short Fd Cl A|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NLSCX|Neuberger Berman Long Short Fd Cl C|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NLSIX|Neuberger Berman Long Short Fd Instl Cl|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NLWAX|State Farm LifePath 2020 Fund Class A Shares|State Farm|MS|Z|State Street Bank & Trust Company
NLWBX|State Farm LifePath 2020 Fund Class B Shares|State Farm|MS|Z|State Street Bank & Trust Company
NMAAX|Nuveen Massachusetts Muni Bd Fd Cl A|Nuveen Funds|MF|Z|State Street Bank & Trust Company
NMACX|Nuveen Massachusetts Municipal Bond Fund Cl C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NMAEX|Nuveen Equity Market Neutral Fund CLASS A|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NMANX|Neuberger Berman Mid Cap Growth Fd Investor Cl|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NMARX|Nuveen Flagship Arizona Muni Bd Fd Cl R|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NMAVX|Nuance Mid Cap Value Fund Investor Cl|Managed Portfolio Series|MS|Z|U.S. Bancorp Fund Services, LLC
NMBAX|Nuveen Intermediate Duration Municipal Bond Fund Class A|Nuveen Funds|MF|Z|State Street Bank & Trust Company
NMBCX|Nuveen Minnesota Municipal Bond Fund Class C|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
NMCAX|Voya MidCap Opportunities Fund Class A|Voya Investment Management|MF|Z|Bank of New York
NMCBX|Voya MidCap Opportunities Fund Class B|Voya Investment Management|MF|Z|Bank of New York
NMCCX|Voya MidCap Opportunities Fund Class C|Voya Investment Management|MF|Z|Bank of New York
NMCIX|Voya MidCap Opportunities Fund Class I|Voya Investment Management|MS|Z|Bank of New York
NMCOX|Voya MidCap Opportunities Fund Class O|Voya Investment Management|MS|Z|Bank of New York
NMCRX|Nuveen Symphony Mid Cap Core Fund Cl R3|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NMCTX|Nuveen NWQ Multi-Cap Value Fund Class R3|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NMCXX|BofA Fds Srs Tr, BofA Money Market Reserves Capital|BofA Funds|$$|A|State Street Bank & Trust Company
NMDAX|Nuveen Maryland Muni Bd Fd Cl A|Nuveen Funds|MF|Z|State Street Bank & Trust Company
NMDBX|Columbia AMT-Free Maryland Intermediate Muni Bond Fund Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NMDCX|Nuveen Maryland Municipal Bond Fund Cl C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NMDMX|Columbia AMT-Free Maryland Intermediate Muni Bond Fund A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NMDXX|BofA Fds Srs Tr, BofA Municipal Reserves Daily Share|BofA Funds|$$|A|State Street Bank & Trust Company
NMECX|Nuveen Equity Market Neutral Fund CLASS C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NMEDX|Northern Multi-Manager Emerging Market Debt Opportunity Fund|Northern Funds|MS|Z|Northern Trust Securities, Inc.
NMFAX|Nationwide Growth Fund Cl A|Nationwide Funds|MF|Z|Chase Global Funds
NMFIX|Northern Multi-Manager Global Listed Infrastructure Fd|Northern Funds|MS|Z|Northern Trust Securities, Inc.
NMGAX|Neuberger Berman Mid Cap Growth Fund Class A|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NMGCX|Neuberger Berman Mid Cap Growth Fund Class C|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NMGIX|Columbia Fds srs Tr, Columbia Marsico Growth Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NMGRX|Neuberger Berman Mid Cap Growth Fund Class R3|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NMHYX|Northern Multi-Manager High Yield Opportunity Fund|Northern Funds|MS|Z|Northern Trust Securities, Inc.
NMIAX|Columbia Fds Srs Tr., Columbia LargeCap Enhanced Core Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NMICX|Columbia Fds Srs Tr, Columbia Marsico Growth Fund Class C|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NMIEX|Northern Multi-Manager International Equity Fund|Northern Funds|MF|Z|Northern Trust Securities, Inc.
NMIIX|Neuberger Berman New York Municipal Income Fd Inst Cl|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NMIMX|Columbia Fds Srs Tr, Columbia LargeCap Enhanced Core Fund Class Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NMINX|Columbia AMT-Free Maryland Intermediate Muni Bond Fund C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
NMITX|Columbia AMT-Free Maryland Intermediate Muni Bond Fund B|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
NMIXX|BofA Fds Srs Tr, BofA Municipal Reserves Insti Cl|BofA Funds|$$|A|State Street Bank & Trust Company
NMLXX|BofA Fds Srs Tr, BofA Municipal Reserves Liquidity Class|BofA Funds|$$|G|State Street Bank & Trust Company
NMMCX|Northern Multi-Manager Mid Cap Fund|Northern Funds|MF|Z|Northern Trust Securities, Inc.
NMMDX|Nuveen Maryland Muni Bd Fd Cl R|Nuveen Funds|MF|Z|State Street Bank & Trust Company
NMMEX|Northern Multi-Manager Emerging Markets Equity Fund|Northern Funds|MF|Z|Northern Trust Securities, Inc.
NMMGX|Northern Multi-Manager Global Real Estate Fund|Northern Funds|MF|Z|Northern Trust Securities, Inc.
NMMIX|Nuveen Flagship Michigan Muni Bd Fd Cl R|Nuveen Funds|MF|Z|State Street Bank & Trust Company
NMMLX|Northern Multi-Manager Large Cap Fd|Northern Funds|MS|Z|Northern Trust Securities, Inc.
NMMSX|Northern Multi-Manager Small Cap Fund|Northern Funds|MF|Z|Northern Trust Securities, Inc.
NMMTX|Nuveen Multi-Manager Large-Cap Value Fund Class R3|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NMNAX|Neuberger Berman Municipal Intermediate Bond Cl A|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NMNCX|Neuberger Berman Municipal Intermediate Bond Cl C|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NMNJX|Nuveen Flagship New Jersey Muni Bd Fd Cl R|Nuveen Funds|MF|Z|State Street Bank & Trust Company
NMNLX|Neuberger Berman Municipal Intermediate Bond Insti Cl|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NMOAX|Columbia Fds Srs Tr, Columbia International Opportunities Class Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NMOXX|BofA Fds Srs Tr, BofA Cash Reserves Marsico Shs|BofA Funds|$S|A|State Street Bank & Trust Company
NMPAX|Columbia Fds Srs Tr, Columbia MidCap Index Fund Class Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NMRXX|BofA Fds Srs Tr, BofA Municipal Reserves Fund Advisor Class|BofA Funds|$$|A|State Street Bank & Trust Company
NMSAX|Columbia Fds Srs Tr, Columbia SmallCap Index Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NMSCX|Columbia Fds Srs Tr, Columbia SmallCap Index Fund Class Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NMSXX|BofA Fds Srs Tr, BofA Municipal Reserves Trust Share|BofA Funds|$$|A|State Street Bank & Trust Company
NMTAX|Columbia Fds Srs Tr, Columbia Marsico 21st Century Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NMTBX|Columbia Fds Srs Tr, Columbia Marsico 21st Century Fund Class B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NMTFX|Wells Fargo Advantage MN Tax-Free Class A|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
NMTRX|Nuveen Municipal Total Return Managed Accounts Ptf|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NMUAX|Neuberger Berman Multi-Cap Opportunities Fund Class A|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NMUCX|Neuberger Berman Multi-Cap Opportunities Fund Class C|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NMUIX|Neuberger Berman Municipal Intermediate Bond Fd Investor Cl|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NMULX|Neuberger Berman Multi-Cap Opportunities Fund Insti Class|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NMUXX|Northern Institutional Fds Municipal Money Market Fd|Northern Institutional Funds|$$|A|Northern Trust Securities, Inc.
NMVAX|Nuveen Virginia TF Value Fund Cl R|Nuveen Funds|MF|Z|State Street Bank & Trust Company
NMVLX|Nuance Mid Cap Value Fund Institutional Cl|Managed Portfolio Series|MS|Z|U.S. Bancorp Fund Services, LLC
NMYAX|Columbia Fds Srs Tr, Columbia Marsico 21st Century Fund Class Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NMYCX|Columbia Fds Srs Tr, Columbia Marsico 21st Century Fund Class C|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NNCCX|Nuveen Intermediate Duration Munical Bond Fd Cl C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NNCIX|Columbia AMT-Free North Carolina Intermediate Muni Bond Fund A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NNGAX|Nuveen Large-Cap Value Fund Class A|Nuveen Funds|MF|Z|State Street Bank & Trust Company
NNGCX|Nuveen Large-Cap Value fund Class C|Nuveen Funds|MF|Z|State Street Bank & Trust Company
NNGRX|Nuveen Large-Cap Value Fund Class R|Nuveen Funds|MF|Z|State Street Bank & Trust Company
NNHIX|Nicholas High Income Fund Inc., Class N|Nicholas Funds|MS|Z|Confluence Technologies
NNIBX|Columbia AMT-Free North Carolina Intermediate Muni Bond Fund Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NNINX|Columbia AMT-Free North Carolina Intermediate Muni Bond Fund C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
NNITX|Columbia AMT-Free North Carolina Intermediate Muni Bond Fund B|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
NNJAX|Nuveen Flagship New Jersey Muni Bd Fd Cl A|Nuveen Funds|MF|Z|State Street Bank & Trust Company
NNJCX|Nuveen Flagship New Jersey Municipal Bond Fund Cl C|Nuveen Funds|MF|Z|State Street Bank & Trust Company
NNLEX|Nicholas Limited Edition, Inc. Class N|Nicholas Funds|MS|Z|Confluence Technologies
NNNOX|Test Mutual Fund - AEFA|NASDAQ Test Funds|MS|Z|Ameriprise Financial, Inc.
NNOOX|Test Mutual Fund 2 - FWTC|NASDAQ Test Funds|MS|Z|U.S. Bancorp Fund Services, LLC
NNSCX|Nuveen Intermediate Duration Muni Bd Fd Cl C Sh (srs Nuveen Flagship M|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NNTWX|Nicholas II, Inc. Class N|Nicholas Funds|MS|Z|Confluence Technologies
NNYAX|Nuveen Flagship New York Muni Bd Fd Cl A|Nuveen Funds|MF|Z|State Street Bank & Trust Company
NNYCX|Nuveen Flagship New York Municipal Bond Fund Cl C|Nuveen Funds|MF|Z|State Street Bank & Trust Company
NNYXX|BofA Fds Srs Tr, BofA New York Tax Exempt Reserves Capital Cl|BofA Funds|$$|X|State Street Bank & Trust Company
NOAZX|Northern Funds Arizona Tax-Exempt Fd|Northern Funds|MF|Z|Northern Trust Securities, Inc.
NOBOX|Northern Bond Index fund|Northern Funds|MF|Z|Northern Trust Securities, Inc.
NOCBX|Northern Funds Core Bond Fund|Northern Funds|MF|Z|Northern Trust Securities, Inc.
NOCXX|Northern Funds California Municipal Money Market Fund|Northern Funds|$$|A|Northern Trust Securities, Inc.
NOEMX|Northern Emerging Markets Equity Index Fund|Northern Funds|MF|Z|Northern Trust Securities, Inc.
NOFIX|Northern Funds Fixed Income Fund|Northern Funds|MF|Z|Northern Trust Securities, Inc.
NOGEX|Northern Large Cap Equity Fund|Northern Funds|MF|Z|Northern Trust Securities, Inc.
NOGXX|Northern Funds US Gorvernment Money Market Fund|Northern Funds|$$|G|Northern Trust Securities, Inc.
NOIAX|Natixis Oakmark International Fd Cl A|Natixis Funds|MS|Z|State Street Bank & Trust Company
NOICX|Natixis Oakmark Internationa Fd Cl C|Natixis Funds|MS|Z|State Street Bank & Trust Company
NOIEX|Northern Funds Income Equity Fund|Northern Funds|MF|Z|Northern Trust Securities, Inc.
NOIGX|Northern International Equity Fund|Northern Funds|MF|Z|Northern Trust Securities, Inc.
NOINX|Northern Funds International Equity Index Portfolio|Northern Funds|MF|Z|Northern Trust Securities, Inc.
NOITX|Northern Funds Intermediate Tax Exempt Fund|Northern Funds|MF|Z|Northern Trust Securities, Inc.
NOLCX|Northern Enhanced Large Cap Fund|Northern Funds|MF|Z|Northern Trust Securities, Inc.
NOLVX|Northern Funds Large Cap Value Fund|Northern Funds|MF|Z|Northern Trust Securities, Inc.
NOMIX|Northern Funds Mid Cap Index Portfolio|Northern Funds|MF|Z|Northern Trust Securities, Inc.
NOMXX|Northern Funds Municipal Money Market Fund|Northern Funds|$$|A|Northern Trust Securities, Inc.
NOPAX|Nuveen Symphony Low Volatility Equity Fund Class A|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NOPCX|Nuveen Symphony Low Volatility Equity Fund Class C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NOPRX|Nuveen Symphony Low Volatility Equity Fund Class I|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NORXX|Northern Funds Money Market Fund|Northern Funds|$$|A|Northern Trust Securities, Inc.
NOSGX|Northern Funds Small Cap Value Fund|Northern Funds|MF|Z|Northern Trust Securities, Inc.
NOSIX|Northern Stock Index Fund|Northern Funds|MF|Z|Northern Trust Securities, Inc.
NOSXX|Northern Funds US Government Select Money Market Fund|Northern Funds|$$|G|Northern Trust Securities, Inc.
NOTAX|Deutsche Strategic High Yield Tax-Free Fund Class A|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
NOTBX|Deutsche Strategic High Yield Tax-Free Fund Class B|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
NOTCX|Deutsche Strategic High Yield Tax-Free Fund Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
NOTEX|Northern Funds Tax Exempt Fund|Northern Funds|MF|Z|Northern Trust Securities, Inc.
NOTIX|Deutsche Strategic High Yield Tax-Free Fund Institutional Class|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
NOTTX|Test Mutual Fund - PION|NASDAQ Test Funds|MS|Z|The Pioneer Group, Inc.
NOUGX|Northern Funds US Government Fund|Northern Funds|MF|Z|Northern Trust Securities, Inc.
NOVIX|Glenmede International Secured Options Portfolio|Glenmede Funds|MS|Z|State Street Bank & Trust Company
NPAXX|Northern Institutional Fds Prime Obligations Portfolio Class Shares|Northern Institutional Funds|$$|A|Northern Trust Securities, Inc.
NPCXX|Northern Institutional Funds Prime Obligations Portfolio Service Class|Northern Institutional Funds|$$|A|Northern Trust Securities, Inc.
NPFBX|New Perspective Fund, Class B Shares|American Funds, Inc.|MF|Z|Capital Research and Management Company
NPFCX|New Perspective Fund, Class C Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
NPFFX|New Perspective Fund, Class F-1 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
NPHIX|Nomura High Yield Fund Class I|Advisors' Inner Circle Fund III|MS|Z|SEI Investments Distribution Co.
NPILX|NorthPoint Large Cap Value Fund Institutional Class|Advisors' Inner Circle Fund III|MS|Z|SEI Investments Distribution Co.
NPIVX|NorthPointe Small Cap Value Fund Institutional Class|Advisors' Inner Circle Fund III|MS|Z|SEI Investments Distribution Co.
NPLVX|NorthPointe Large Cap Value Fund Investor Class|Advisors' Inner Circle Fund III|MS|Z|SEI Investments Distribution Co.
NPLXX|TDAM Money Market Portfolio Premium Class|TD Asset Management|$$|A|SEI Investments Distribution Co.
NPNAX|Neuberger Berman Large Cap Value Cl A|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NPNCX|Neuberger Berman Large Cap Value Cl C|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NPNRX|Neuberger Berman Large Cap Value Fd Cl R3|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NPOXX|Northern Insti Fds, Prime Obligations Portfolio GFS Shares|Northern Institutional Funds|$S|A|Northern Trust Securities, Inc.
NPRTX|Neuberger Berman Large Cap Value Fd Inv|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NPRXX|BofA Cash Reserves Investor II Class|BofA Funds|$$|A|State Street Bank & Trust Company
NPSAX|Nuveen Preferred Securities Fund - Cl A|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NPSCX|Nuveen Preferred Securities Fund - Cl C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NPSIX|NP Strategic Municipal Fund- Investor Shares|ALTMFX Trust|MS|Z|Atlantic Accounting Services
NPSMX|NP Strategic Municipal Fund- Institutional Shares|ALTMFX Trust|MS|Z|Atlantic Accounting Services
NPSRX|Nuveen Preferred Securities Fund - Cl R|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NPSTX|Nuveen Preferred Securities Fund, Class R3|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NPSVX|NorthPointe Small Cap Value Fund Investor Class|Advisors' Inner Circle Fund III|MS|Z|SEI Investments Distribution Co.
NQCAX|Nuveen NWQ Large-Cap Value Fund Class A|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NQCCX|Nuveen NWQ Large-Cap Value Fund Class C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NQCFX|NorthQuest Capital Fund, Inc.|NorthQuest Capital Fund|MS|Z|Mutual Shareholder Services, LLC
NQCQX|Nuveen NWQ Large-Cap Value Fund Class R3|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NQCRX|Nuveen NWQ Large-Cap Value Fund Class R|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NQFNAX|ADT 1213 NASDAQ Q-50 INDEX PORTFOLIO SERIES 2014-1Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
NQFNBX|ADT 1246 NASDAQ Q-50 Index (sm) Portfolio Series 2014-3Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
NQFNCX|ADT 1298 NASDAQ Q-50 Index(SM) Portfolio Series 2014-4Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
NQFNDX|ADT 1343 NASDAQ Q-50 Indexsm Portfolio Series 2015-1Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
NQFNEX|ADT 1406 NASDAQ Q-50 Index(sm) Portfolio Series 2015-2Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
NQGAX|Nuveen NWQ Global Equity Income Fund Class A|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NQGCX|Nuveen NWQ Global Equity Income Fund Class C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NQGIX|Nuveen NWQ Global Equity Income Fund Class I|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NQLAX|Nuveen Symphony Dynamic Equity Fund Cl A|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NQLCX|Nuveen Symphony Dynamic Equity Fund Cl C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NQLIX|Nuveen Symphony Dynamic Equity Fund Cl I|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NQVAX|Nuveen NWQ Multi-Cap Value Fund Class A|Nuveen Funds|MF|Z|State Street Bank & Trust Company
NQVCX|Nuveen NWQ Multi-Cap Value Fund Class C|Nuveen Funds|MF|Z|State Street Bank & Trust Company
NQVRX|Nuveen NWQ Multi-Cap Value Fund Class R|Nuveen Funds|MF|Z|State Street Bank & Trust Company
NRAAX|Neuberger Berman Socially Responsive Fund Class A|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NRABX|Neuberger Berman Absolute Return Multi-Manager Fund Class R6|Neuberger Berman|MS|Z|Chase Global Funds
NRACX|Neuberger Berman Socially Responsive Fund Class C|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NRANX|Neuberger Berman Multi-Asset Income Fund Class R6|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NRARX|Neuberger Berman Socially Responsive Fund Class R3|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NRAXX|BofA Fds Srs Tr, BofA Money Market Reserves Advisor Cl|BofA Funds|$$|A|State Street Bank & Trust Company
NRBAX|Neuberger Berman Risk Commodity Strategy Fd Cl A|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NRBCX|Neuberger Berman Risk Commodity Strategy Fd Cl C|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NRBIX|Neuberger Berman Risk Commodity Strategy Fd Inst Cl|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NRCFX|AEW Real Estate Fund Class C|Natixis Funds|MS|Z|State Street Bank & Trust Company
NRCXX|BofA Fds Srs Tr, BofA Tax Exempt Reserves Capital Class|BofA Funds|$$|X|State Street Bank & Trust Company
NRDXX|BofA Fds Srs Tr, BofA Government Reserves Daily Shs|BofA Funds|$$|G|State Street Bank & Trust Company
NREAX|Neuberger Berman Real Estate Class A|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NRECX|Neuberger Berman Real Estate Class C|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NREMX|Neuberger Berman Emerging Markets Fd Cl R6|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NRERX|Neuberger Berman Real Estate Class R3|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NRFAX|AEW Real Estate Fund Class A|Natixis Funds|MS|Z|State Street Bank & Trust Company
NRFBX|AEW Real Estate Fund Class B|Natixis Funds|MS|Z|State Street Bank & Trust Company
NRFNX|AEW Real Estate Fund Cl N|Natixis Funds|MS|Z|State Street Bank & Trust Company
NRFYX|AEW Real Estate Fund Class Y|Natixis Funds|MS|Z|State Street Bank & Trust Company
NRGSX|Neuberger Berman Genesis Fd Cl R6|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NRHIX|Neuberger Berman High Income Bond Fd Cl R6|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NRIAX|Nuveen Real Asset Income Fd Cl A|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NRICX|Nuveen Real Asset Income Fd Cl C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NRIEX|Madison NorthRoad International Fund Cl Y|Madison Funds|MS|Z|State Street Bank & Trust Company
NRIIX|Nuveen Real Asset Income Fd Cl I|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NRIMX|Neuberger Berman Inflation Managed Fund Class R6|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NRIQX|Neuberger Berman International Equity Fund Cl R6|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NRIXX|BofA Fds Srs Tr, BofA Money Market Reserves Insti Shs|BofA Funds|$$|A|State Street Bank & Trust Company
NRLXX|BofA Fds Srs Tr, BofA Money Market Reserves Liquidity Shs|BofA Funds|$$|A|State Street Bank & Trust Company
NRMGX|Neuberger Berman Mid Cap Growth Fd R6|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NRREX|Neuberger Berman Real Estate Fd Cl R6|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NRRIX|Madison NorthRoad International Fd Cl R6|Madison Funds|MS|Z|State Street Bank & Trust Company
NRSIX|Neuberger Berman Strategic Income Fd Cl R6|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NRSRX|Neuberger Berman Socially Responsive Fd Cl R6|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NRSXX|BofA Fds Srs Tr, BofA Cash Reserves Trust Shares|BofA Funds|$$|A|State Street Bank & Trust Company
NRTXX|BofA Fds Srs Tr, BofA Money Market ReservesTrust|BofA Funds|$$|A|State Street Bank & Trust Company
NRUBX|Neuberger Berman Unconstrained Bond Fund Cl R6|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NSAGX|Nuveen Growth Fund CLASS A|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NSAOX|Nuveen Strategic Municipal Opportunities Fund Class A|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NSBAX|Nuveen Santa Barbara Dividend Growth Fund Class A|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NSBCX|Nuveen Santa Barbara Dividend Growth Fund Class C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NSBDX|North Star Bond Fund|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
NSBFX|Nuveen Santa Barbara Dividend Growth Fund CLASS R6|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NSBIX|Neuberger Berman Short Duration Bond Investor Class|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NSBRX|Nuveen Santa Barbara Dividend Growth Fund Class R|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NSBTX|Neuberger Berman Short Duration Bond Trust Class|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NSCAX|Nuveen NWQ Small Cap Value Fund Class A|Nuveen Funds|MF|Z|State Street Bank & Trust Company
NSCCX|Nuveen NWQ Small Cap Value Fund Class C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NSCFX|Nuveen NWQ Small Cap Value Cl R6|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NSCIX|Columbia AMT-Free South Carolina Intermediate Muni Bond Fund A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NSCMX|Columbia AMT-Free South Carolina Intermediate Muni Bond Fund Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NSCOX|Nuveen Strategic Municipal Opportunities Fund CLASS C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NSCQX|Nuveen NWQ Small-Cap Value Fund Class R3|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NSCRX|Nuveen NWQ Small Cap Value Fund Class R|Nuveen Funds|MF|Z|State Street Bank & Trust Company
NSDAX|North Star Dividend Fund Cl A|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
NSDCX|Nationwide Investor Destinations Moderately Conservative Service Cl|Nationwide Funds|MF|Z|Chase Global Funds
NSDMX|Nationwide Investor Destinations Moderate Service Class|Nationwide Funds|MF|Z|Chase Global Funds
NSDRX|North Star Dividend Fund Cl R|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
NSDVX|North Star Dividend Fund Cl I|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
NSDWX|New Sheridan Developing World Fund, Investor Class|ALPS Series Trust|MS|Z|Alps Distributors, Inc.
NSECX|Nuveen Symphony International Equity Fund Class C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NSEIX|Nicholas Equity Income Fund Inc. Cl I|Nicholas Funds|MF|Z|Confluence Technologies
NSEPX|Columbia Select Large Cap Equity Fund Cl Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NSGAX|Columbia Select Large Cap Equity Fund Cl A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NSGCX|Columbia Select Large Cap Equity Fund Cl C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
NSGIX|Nuveen Symphony Large-Cap Growth Fund Class I|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NSGQX|Nuveen Symphony Large-Cap Growth Fund Class R3|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NSGRX|Northern Funds Small Cap Core Fund|Northern Funds|MF|Z|Northern Trust Securities, Inc.
NSHAX|Neuberger Berman Short Duration Bond Class A|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NSHCX|Neuberger Berman Short Duration Bond Class C|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NSHLX|Neuberger Berman Short Duration Bond Insti Cl|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NSHXX|BofA Fds Srs Tr, BofA Cash Reserves Daily|BofA Funds|$$|A|State Street Bank & Trust Company
NSIAX|Nuveen Symphony International Equity Fund Class A|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NSIBX|Columbia Select Large Cap Equity Fund Cl B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NSICX|Columbia AMT-Free South Carolina Intermediate Muni Bond Fund C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
NSIDX|Northern Small Cap Index Fd|Northern Funds|MF|Z|Northern Trust Securities, Inc.
NSIEX|Nuveen Symphony International Equity Fund Class I|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NSIOX|Nuveen Strategic Municipal Opportunities Fund Class I|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NSITX|Northern Short-Intermediate Tax-Exempt Fund|Northern Funds|MF|Z|Northern Trust Securities, Inc.
NSIUX|Northern Funds Short-Intermediate US Government Fd|Northern Funds|MF|Z|Northern Trust Securities, Inc.
NSLAX|Nuveen Symphony Dynamic Credit Fund Cl A|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NSLCX|Nuveen Symphony Dynamic Credit Fund Cl C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NSLIX|Nuveen Symphony Dynamic Credit Fund Cl I|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NSMAX|Nuveen NWQ Small/Mid-Cap Value Fund Class A|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NSMCX|Nuveen NWQ Small/Mid-Cap Value Fund Class C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NSMEX|North Star Micro Cap Fund Cl A|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
NSMIX|Columbia Fds Srs Tr, Columbia Short Term Municipal Income Fund Class Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NSMMX|Columbia Fds Srs Tr, Columbia Short-Term Municipal Income Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NSMNX|Columbia Fds Srs Tr, Columbia Short-Term Municipal Income Class B|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
NSMRX|Nuveen NWQ Small/Mid-Cap Value Fund Class R|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NSMUX|Columbia Fds Srs Tr, Columbia Short-Term Municipal Income Class C|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NSMVX|North Star Micro Cap Fund Cl I|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
NSMYX|North Star Micro Cap Fund Cl R|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
NSNAX|Neuberger Berman Small Cap Growth Fund Class A|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NSNCX|Neuberger Berman Small Cap Growth Fund Class C|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NSNRX|Neuberger Berman Small Cap Growth Fund Class R3|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NSOIX|North Star Opportunity Fd Cl I|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
NSOPX|North Star Opportunity Fd Cl A|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
NSPAX|Voya SmallCap Opportunities Fund Class A|Voya Investment Management|MF|Z|Bank of New York
NSPBX|Voya SmallCap Opportunities Fund Class B|Voya Investment Management|MF|Z|Bank of New York
NSPCX|Voya SmallCap Opportunities Fund Class C|Voya Investment Management|MF|Z|Bank of New York
NSPIX|Voya SmallCap Opportunities Fund Class I|Voya Investment Management|MS|Z|Bank of New York
NSRCX|Nuveen Growth Fund CLASS C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NSREX|Nuveen Symphony International Equity Fd Cl R3|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NSRGX|Nuveen Growth Fund CLASS I|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NSRIX|Northern Global Sustainability Index Fund|Northern Funds|MS|Z|Northern Trust Securities, Inc.
NSSAX|Nuveen Symphony Small Cap Core Fund Cl A|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NSSCX|Nuveen Symphony Small Cap Core Fund Cl C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NSSFX|Nuveen Short Term Bond Fund CLASS R6|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
NSSIX|Nuveen Symphony Small Cap Core Fund Cl I|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NSSRX|Nuveen Short Term Bond Fund Class R3|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
NSTAX|Neuberger Berman Strategic Income Class A|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NSTCX|Neuberger Berman Strategic Income Class C|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NSTFX|Columbia Fds Srs Tr, Columbia Short Term Bond Fund Class B|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
NSTIX|Columbia Fds Srs Tr, Columbia Short Term Bond Fund Class B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NSTLX|Neuberger Berman Strategic Income Fund Institutional Class|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NSTMX|Columbia Fds Srs Tr, Columbia Short-Term Bond Fund Class Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NSTRX|Columbia Fds Srs Tr, Columbia Short Term Bond Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NSTTX|Neuberger Berman Strategic Income Fund Trust Class|Neuberger Berman|MF|Z|State Street Bank & Trust Company
NSVAX|Columbia Fds Srs Tr, Columbia SmallCap Value II Fund Class Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NSVCX|Nuveen Short Term Municipal Bond fund Class C|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
NSYAX|Nuveen Symphony High Yield Bond Fd Cl A|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NSYCX|Nuveen Symphony High Yield Bond Fd Cl C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NSYIX|Nuveen Symphony High Yield Bond Fd Cl I|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NTAFX|Neiman Tactical Income Fd A Shs|Neiman Funds|MS|Z|Mutual Shareholder Services, LLC
NTAUX|Northern Tax-Advantaged Ultra-Short Fixed Income Fund|Northern Funds|MS|Z|Northern Trust Securities, Inc.
NTAXX|BofA Fds Srs Tr, BofA Tax Exempt Reserves Adviser Class|BofA Funds|$$|X|State Street Bank & Trust Company
NTBAX|Navigator Tactical Fixed Income Fund Class A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
NTBCX|Navigator Tactical Fixed Income Fund Class C|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
NTBIX|Navigator Tactical Fixed Income Fund Class I|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
NTCCX|Nuveen Minnesota Municipal Bond Fd Cl C|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
NTCFX|Neiman Tactical Income Fund Class C Shares|Neiman Funds|MS|Z|Mutual Shareholder Services, LLC
NTCHX|Northern Technology Fund|Northern Funds|MF|Z|Northern Trust Securities, Inc.
NTDAX|Nationwide Destination 2055 Fund Class A|Nationwide Funds|MS|Z|Chase Global Funds
NTDCX|Nationwide Destination 2055 Fund Class C|Nationwide Funds|MS|Z|Chase Global Funds
NTDIX|Nationwide Destination 2055 Fund Insti Class|Nationwide Funds|MS|Z|Chase Global Funds
NTDSX|Nationwide Destination 2055 Fund Insti Service Class|Nationwide Funds|MS|Z|Chase Global Funds
NTDTX|Nationwide Destination 2055 Fund Class R|Nationwide Funds|MS|Z|Chase Global Funds
NTEAX|Nuveen Tradewinds Emerging Markets Fund Class A|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NTECX|Nuveen Tradewinds Emerging Markets Fund Class C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NTEIX|Nuveen Tradewinds Emerging Markets Fund Class I|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NTERX|Nuveen Tradewinds Emerging Markets Fund Class R3|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NTFAX|Aberdeen Tax-Free Income Cl A|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
NTFIX|Dupree Mutual Funds North Carolina Tax-Free Income Series|Dupree Mutual Funds|MF|Z|Confluence Technologies
NTHEX|Northeast Investors Trust|Northeast Investors Trust|MF|Z|State Street Bank & Trust Company
NTHFX|Northeast Investors Growth Fd|Northeast Investors|MF|Z|Alps Distributors, Inc.
NTIAX|Columbia Fds Srs Tr,. Columbia MidCap Index Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NTIBX|Nuveen Core Bond Fund Class C|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
NTIFX|Nuveen Core Bond Fund CLASS R6|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
NTITX|Nuveen Tradewinds International Value Fund Class R3|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NTIXX|BofA Treasury Reserves Instl Share Class|BofA Funds|$$|G|State Street Bank & Trust Company
NTJAX|Nuveen Tradewinds Japan Fund Class A|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NTJCX|Nuveen Tradewinds Japan Fund Class C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NTJIX|Nuveen Tradewinds Japan Fund Class I|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NTKLX|Voya Multi-Manager International SmallCap Fund Class A|Voya Investment Management|MF|Z|Bank of New York
NTLXX|BofA Fds Srs Tr, Bofa Treasury Reserves Liquidity Class|BofA Funds|$$|G|State Street Bank & Trust Company
NTMAX|Nuveen Tactical Market Opportunities Fd Cl A|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
NTMCX|Nuveen Tactical Market Opportunities Fd Cl C|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
NTNYX|Nuveen Flagship New York Muni Bd Fd Cl R|Nuveen Funds|MF|Z|State Street Bank & Trust Company
NTPAX|Nuveen Global Tactical Opportunities Plus Fd Cl A|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
NTPCX|Nuveen Global Tactical Opportunities Plus Fd Cl C|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
NTPIX|Nuveen Global Tactical Opportunities Plus Fd Cl I|Nuveen Funds|MS|Z|U.S. Bancorp Fund Services, LLC
NTRXX|BofA Fds Srs Tr, BofA Treasury Reserves Money Market Fd Adviser|BofA Funds|$$|G|State Street Bank & Trust Company
NTSMX|Dupree Mutual Funds North Carolina Tax-Free Short To Medium Series|Dupree Mutual Funds|MS|Z|Confluence Technologies
NTSXX|BofA Treasury Reserves Investor II Class|BofA Funds|$$|G|State Street Bank & Trust Company
NTTXX|BofA Fds Srs Tr, BofA Treasury Reserves Trust Shares|BofA Funds|$$|A|State Street Bank & Trust Company
NTVTX|Nuveen Tradewinds Value Opportunities Fund Class R3|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NTXXX|BofA Tax Exempt Reserves Trust Cl Shs|BofA Funds|$$|X|State Street Bank & Trust Company
NUBAX|Neuberger Berman Unconstrained Bond Fund Cl A|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NUBCX|Neuberger Berman Unconstrained Bond Fund Cl C|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NUBIX|Neuberger Berman Unconstrained Bond Fund Inst Cl|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NUGAX|Nuveen Santa Barbara Global Dividend Growth Cl A|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NUGCX|Nuveen Santa Barbara Global Dividend Growth Cl C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NUGIX|Nuveen Santa Barbara Global Dividend Growth Cl I|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NUGRX|Nuveen Santa Barbara Global Dividend Growth Cl R3|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NUIAX|Nuveen Santa Barbara International Dividend Growth Cl A|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NUICX|Nuveen Santa Barbara International Dividend Growth Cl C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NUIIX|Nuveen Santa Barbara International Dividend Growth Cl I|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NUIRX|Nuveen Santa Barbara International Dividend Growth Cl R3|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NUSAX|Nationwide Government Bond Fd Class A|Nationwide Funds|MF|Z|Chase Global Funds
NUSCX|Nuveen U.S. Infrastructure Bond Fund Class C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NUSFX|Northern Ultra-Short Fixed Income Fund|Northern Funds|MS|Z|Northern Trust Securities, Inc.
NUSIX|Nuveen U.S. Infrastructure Bond Fund Class I|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NUSNX|Nuveen U.S. Infrastructure Bond Fund Class A|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NUSRX|Nuveen U.S. Infrastructure Income Fund Class R3|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NUSSX|Nuveen U.S. Infrastructure Income Fund Class R6|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NUVBX|Nuveen Intermediate Duration Municipal Bond Fund Class R|Nuveen Funds|MF|Z|State Street Bank & Trust Company
NVAAX|Neuberger Berman Value Fd Cl A|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NVABX|Columbia AMT-Free Virginia Intermediate Muni Bond Fund Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NVACX|Neuberger Berman Value Fund Cl C|Neuberger Berman|MS|Z|State Street Bank & Trust Company
NVAFX|Columbia AMT-Free Virginia Intermediate Muni Bond Fund A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NVANX|Columbia AMT-Free Virginia Intermediate Muni Bond Fund B|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
NVCCX|Nuveen Short Duration High Yield Municipal Fd Cl C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NVDAX|Wells Fargo Advantage Diversified Equity Fund Class A|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
NVDBX|Wells Fargo Advantage Diversified Equity Fund Class B|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
NVDEX|Wells Fargo Advantage Diversified Equity Fund Admin Cl|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
NVGBX|Wells Fargo Advantage Growth Balanced Fund Admin Cl|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
NVGRX|Wells Fargo Advantage Funds Growth Balanced Fund B Class|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
NVHAX|Nuveen Short Duration High Yield Municipal Bond Fd Cl A|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NVHCX|Nuveen Short Duration High Yield Municipal Bond Fd Cl C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NVHIX|Nuveen Short Duration High Yield Municipal Bond Fd Cl I|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NVICX|Columbia Fds Srs Tr, Columbia International Value Fund Class C|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
NVIXX|BofA Fds Srs Tr, BofA Govt Reserves Insti Sh Class|BofA Funds|$$|G|State Street Bank & Trust Company
NVLIX|Nuveen Winslow Large-Cap Growth Fund Class I|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NVMBX|Wells Fargo Advantage Moderate Balanced Fund Admin Cl|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
NVOAX|Nuveen Tradewinds Value Opportunities Fund Cl A|Nuveen Funds|MF|Z|State Street Bank & Trust Company
NVOCX|Nuveen Tradewinds Value Opportunities Fund Cl C|Nuveen Funds|MF|Z|State Street Bank & Trust Company
NVORX|Nuveen Tradewinds Value Opportunities Fund Cl R|Nuveen Funds|MF|Z|State Street Bank & Trust Company
NVRCX|Columbia AMT-Free Virginia Intermediate Muni Bond Fund C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
NVSCX|Wells Fargo Advantage Small Company Growth Fund Admin Cl|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
NVSOX|Wells Fargo Advantage Small Cap Opportunities Fund Admin Cl|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
NVXAX|Navigator Sentry Managed Volatility Fund Class A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
NVXCX|Navigator Sentry Managed Volatility Fund Class C|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
NVXIX|Navigator Sentry Managed Volatility Fund Class I|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
NWAAX|Nationwide Portfolio Completion Fund Class A|Nationwide Funds|MS|Z|Chase Global Funds
NWACX|Nationwide Portfolio Completion Fund Class C|Nationwide Funds|MS|Z|Chase Global Funds
NWAFX|Nationwide Destination 2020 Fd Cl A|Nationwide Funds|MS|Z|Chase Global Funds
NWBIX|Nationwide Destination 2030 Fund Class R|Nationwide Funds|MS|Z|Chase Global Funds
NWCAX|Nuveen Winslow Large-Cap Growth Fund Cl A|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NWCBX|Wells Fargo Advantage Colorado Tax-Free Fund B Shares|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
NWCCX|Nuveen Winslow Large Cap Growth Fund Class C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NWCFX|Nuveen Winslow Large Cap Growth Fund CLASS R6|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NWCGX|NUVEEN WINSLOW LARGE CAP GROWTH PORT C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
NWCIX|Nationwide Core Plus Bond Fd Inst Cl|Nationwide Funds|MS|Z|Chase Global Funds
NWCOX|Wells Fargo Advantage Colorado Tax Free Class A|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
NWCPX|Nationwide Core Plus Bond Fd Cl A|Nationwide Funds|MS|Z|Chase Global Funds
NWCRX|Nuveen Winslow Large-Cap Growth Fund Cl R3|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NWCSX|Nationwide Core Plus Bond Fd Inst Service Cl|Nationwide Funds|MS|Z|Chase Global Funds
NWDAX|Nationwide Destination 2010 Fd Cl A|Nationwide Funds|MS|Z|Chase Global Funds
NWDBX|Nationwide Destination 2010 Fund Class R|Nationwide Funds|MS|Z|Chase Global Funds
NWDCX|Nationwide Destination 2010 Fd Cl C|Nationwide Funds|MS|Z|Chase Global Funds
NWDIX|Nationwide Destination 2010 Fd Cl Inst|Nationwide Funds|MS|Z|Chase Global Funds
NWDSX|Nationwide Destination 2010 Fd Cl Inst Svc|Nationwide Funds|MS|Z|Chase Global Funds
NWEAX|Nationwide Destination 2015 Fd Cl A|Nationwide Funds|MS|Z|Chase Global Funds
NWEBX|Nationwide Destination 2015 Fund Class R|Nationwide Funds|MS|Z|Chase Global Funds
NWECX|Nationwide Destination 2015 Fd Cl C|Nationwide Funds|MS|Z|Chase Global Funds
NWEGX|NUVEEN WINSLOW LARGE CAP GROWTH PORT Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
NWEIX|Nationwide Destination 2015 Fd Cl Inst|Nationwide Funds|MS|Z|Chase Global Funds
NWESX|Nationwide Destination 2015 Fd Cl Inst Svc|Nationwide Funds|MS|Z|Chase Global Funds
NWFAX|Nationwide Fund Cl A|Nationwide Funds|MF|Z|Chase Global Funds
NWFCX|Nationwide Destination 2020 Fd Cl C|Nationwide Funds|MS|Z|Chase Global Funds
NWFFX|American Funds New World Fund Cl F-1Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
NWFIX|Nationwide Destination 2020 Fd Cl Inst|Nationwide Funds|MS|Z|Chase Global Funds
NWFSX|Nationwide Destination 2020 Fd Cl Inst Svc|Nationwide Funds|MS|Z|Chase Global Funds
NWFTX|Nationwide Destination 2020 Fund Class R|Nationwide Funds|MS|Z|Chase Global Funds
NWGAX|Nuveen Tradewinds Global All-Cap Fund Cl A|Nuveen Funds|MF|Z|State Street Bank & Trust Company
NWGCX|Nuveen Tradewinds Global All-Cap Fund Cl C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NWGDX|Nationwide HighMark Balanced Fund Class A|Nationwide Funds|MS|Z|Chase Global Funds
NWGEX|Nationwide HighMark Balanced Fund Class C|Nationwide Funds|MS|Z|Chase Global Funds
NWGFX|Nationwide HighMark Balanced Fund Institutional Class|Nationwide Funds|MS|Z|Chase Global Funds
NWGGX|Nationwide HighMark Balanced Fund Institutional Service Class|Nationwide Funds|MS|Z|Chase Global Funds
NWGHX|Nationwide HighMark Large Cap Core Equity Fund Class A|Nationwide Funds|MS|Z|Chase Global Funds
NWGIX|Nationwide HighMark Large Cap Core Equity Fund Class C|Nationwide Funds|MS|Z|Chase Global Funds
NWGJX|Nationwide HighMark Large Cap Core Equity Fund Institutional Class|Nationwide Funds|MS|Z|Chase Global Funds
NWGKX|Nationwide HighMark Large Cap Core Equity Fund Institutional Service Class|Nationwide Funds|MS|Z|Chase Global Funds
NWGLX|Nationwide HighMark Large Cap Growth Fund Class A|Nationwide Funds|MS|Z|Chase Global Funds
NWGMX|Nationwide HighMark Large Cap Growth Fund Class C|Nationwide Funds|MS|Z|Chase Global Funds
NWGNX|Nationwide HighMark Large Cap Growth Fund Institutional Class|Nationwide Funds|MS|Z|Chase Global Funds
NWGOX|Nationwide HighMark Large Cap Growth Fund Institutional Service Class|Nationwide Funds|MS|Z|Chase Global Funds
NWGPX|Nationwide HighMark Small Cap Core Fund Class A|Nationwide Funds|MS|Z|Chase Global Funds
NWGQX|Nationwide HighMark Small Cap Core Fund Class C|Nationwide Funds|MS|Z|Chase Global Funds
NWGRX|Nuveen Tradewinds Global All-Cap Fund Cl R|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NWGSX|Nationwide HighMark Small Cap Core Fund Institutional Service Class|Nationwide Funds|MS|Z|Chase Global Funds
NWGTX|Nationwide HighMark Value Fund Class A|Nationwide Funds|MS|Z|Chase Global Funds
NWGUX|Nationwide HighMark Value Fund Class C|Nationwide Funds|MS|Z|Chase Global Funds
NWGWX|Nationwide HighMark Value Fund Institutional Class|Nationwide Funds|MS|Z|Chase Global Funds
NWGXX|Wells Fargo Advantage Government Money Market Fund Cl S|Wells Fargo Advantage Funds|$$|G|State Street Bank & Trust Company
NWGYX|Nationwide Ziegler Equity Income Fund Class A|Nationwide Funds|MS|Z|Chase Global Funds
NWGZX|Nationwide Ziegler Equity Income Fund Class C|Nationwide Funds|MS|Z|Chase Global Funds
NWHAX|Nationwide Destination 2025 Fd Cl A|Nationwide Funds|MS|Z|Chase Global Funds
NWHBX|Nationwide Destination 2025 Fund Class R|Nationwide Funds|MS|Z|Chase Global Funds
NWHCX|Nationwide Destination 2025 Fd Cl C|Nationwide Funds|MS|Z|Chase Global Funds
NWHDX|Nationwide Bailard Cognitive Value Fund Class A|Nationwide Funds|MS|Z|Chase Global Funds
NWHEX|Nationwide Bailard Cognitive Value Fund Class C|Nationwide Funds|MS|Z|Chase Global Funds
NWHFX|Nationwide Bailard Cognitive Value Fund Class M|Nationwide Funds|MS|Z|Chase Global Funds
NWHGX|Nationwide Bailard Cognitive Value Fund Institutional Class|Nationwide Funds|MS|Z|Chase Global Funds
NWHHX|Nationwide Bailard Cognitive Value Fund Institutional Service Class|Nationwide Funds|MS|Z|Chase Global Funds
NWHIX|Nationwide Destination 2025 Fd Cl Inst|Nationwide Funds|MS|Z|Chase Global Funds
NWHJX|Nationwide Bailard International Equities Fund Class A|Nationwide Funds|MS|Z|Chase Global Funds
NWHKX|Nationwide Bailard International Equities Fund Class C|Nationwide Funds|MS|Z|Chase Global Funds
NWHLX|Nationwide Bailard International Equities Fund Class M|Nationwide Funds|MS|Z|Chase Global Funds
NWHMX|Nationwide Bailard International Equities Fund Institutional Class|Nationwide Funds|MS|Z|Chase Global Funds
NWHNX|Nationwide Bailard International Equities Fund Institutional Service Class|Nationwide Funds|MS|Z|Chase Global Funds
NWHOX|Nationwide Bailard Technology & Science Fund Class A|Nationwide Funds|MS|Z|Chase Global Funds
NWHPX|Nationwide Bailard Technology & Science Fund Class C|Nationwide Funds|MS|Z|Chase Global Funds
NWHQX|Nationwide Bailard Technology & Science Fund Class M|Nationwide Funds|MS|Z|Chase Global Funds
NWHSX|Nationwide Destination 2025 Fd Cl Inst Svc|Nationwide Funds|MS|Z|Chase Global Funds
NWHTX|Nationwide Bailard Technology & Science Fund Institutional Class|Nationwide Funds|MS|Z|Chase Global Funds
NWHUX|Nationwide Bailard Technology & Science Fund Institutional Service Class|Nationwide Funds|MS|Z|Chase Global Funds
NWHVX|Nationwide Geneva Mid Cap Growth Fund Class A|Nationwide Funds|MS|Z|Chase Global Funds
NWHWX|Nationwide Geneva Mid Cap Growth Fund Class C|Nationwide Funds|MS|Z|Chase Global Funds
NWHYX|Nationwide Geneva Mid Cap Growth Fund Institutional Service Class|Nationwide Funds|MS|Z|Chase Global Funds
NWHZX|Nationwide Geneva Small Cap Growth Fund Class A|Nationwide Funds|MS|Z|Chase Global Funds
NWIAX|Nationwide Destination 2030 Fd Cl A|Nationwide Funds|MS|Z|Chase Global Funds
NWIBX|Nationwide Bond Fd Institutional Cl|Nationwide Funds|MS|Z|Chase Global Funds
NWICX|Nationwide Destination 2030 Fd Cl C|Nationwide Funds|MS|Z|Chase Global Funds
NWIGX|NUVEEN WINSLOW LARGE CAP GROWTH PORT A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
NWIIX|Nationwide Destination 2030 Fd Cl Inst|Nationwide Funds|MS|Z|Chase Global Funds
NWISX|Nationwide Destination 2030 Fd Cl Inst Svc|Nationwide Funds|MS|Z|Chase Global Funds
NWIXX|Wells Fargo Advantage Cash Investment Money Market Fund Cl S|Wells Fargo Advantage Funds|$$|A|State Street Bank & Trust Company
NWJAX|Nationwide Ziegler Equity Income Fund Institutional Class|Nationwide Funds|MS|Z|Chase Global Funds
NWJBX|Nationwide Ziegler Equity Income Fund Institutional Service Class|Nationwide Funds|MS|Z|Chase Global Funds
NWJCX|Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A|Nationwide Funds|MS|Z|Chase Global Funds
NWJDX|Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class C|Nationwide Funds|MS|Z|Chase Global Funds
NWJEX|Nationwide Ziegler NYSE Arca Tech 100 Index Fund Institutional Class|Nationwide Funds|MS|Z|Chase Global Funds
NWJFX|Nationwide Ziegler NYSE Arca Tech 100 Index Fund Institutional Service Class|Nationwide Funds|MS|Z|Chase Global Funds
NWJGX|Nationwide HighMark Bond Fund Class A|Nationwide Funds|MS|Z|Chase Global Funds
NWJHX|Nationwide HighMark Bond Fund Class C|Nationwide Funds|MS|Z|Chase Global Funds
NWJIX|Nationwide HighMark Bond Fund Institutional Class|Nationwide Funds|MS|Z|Chase Global Funds
NWJJX|Nationwide HighMark Bond Fund Institutional Service Class|Nationwide Funds|MS|Z|Chase Global Funds
NWJKX|Nationwide HighMark California Intermediate Tax Free Bond Fund Class A|Nationwide Funds|MS|Z|Chase Global Funds
NWJLX|Nationwide HighMark California Intermediate Tax Free Bond Fund Class C|Nationwide Funds|MS|Z|Chase Global Funds
NWJMX|Nationwide HighMark California Intermediate Tax Free Bond Fund Institutional Class|Nationwide Funds|MS|Z|Chase Global Funds
NWJNX|Nationwide HighMark California Intermediate Tax Free Bond Fund Institutional Service Class|Nationwide Funds|MS|Z|Chase Global Funds
NWJOX|Nationwide HighMark National Intermediate Tax Free Bond Fund Class A|Nationwide Funds|MS|Z|Chase Global Funds
NWJPX|Nationwide HighMark National Intermediate Tax Free Bond Fund Class C|Nationwide Funds|MS|Z|Chase Global Funds
NWJQX|Nationwide HighMark National Intermediate Tax Free Bond Fund Institutional Class|Nationwide Funds|MS|Z|Chase Global Funds
NWJRX|Nationwide HighMark National Intermediate Tax Free Bond Fund Institutional Service Class|Nationwide Funds|MS|Z|Chase Global Funds
NWJSX|Nationwide HighMark Short Term Bond Fund Class A|Nationwide Funds|MS|Z|Chase Global Funds
NWJTX|Nationwide HighMark Short Term Bond Fund Class C|Nationwide Funds|MS|Z|Chase Global Funds
NWJUX|Nationwide HighMark Short Term Bond Fund Institutional Class|Nationwide Funds|MS|Z|Chase Global Funds
NWJVX|Nationwide HighMark Short Term Bond Fund Institutional Service Class|Nationwide Funds|MS|Z|Chase Global Funds
NWJWX|Nationwide Ziegler Wisconsin Tax Exempt Fund Class A|Nationwide Funds|MS|Z|Chase Global Funds
NWJYX|Nationwide Ziegler Wisconsin Tax Exempt Fund Institutional Class|Nationwide Funds|MS|Z|Chase Global Funds
NWJZX|Nationwide Ziegler Wisconsin Tax Exempt Fund Institutional Service Class|Nationwide Funds|MS|Z|Chase Global Funds
NWKAX|Nationwide Geneva Mid Cap Growth Fund Institutional Class|Nationwide Funds|MS|Z|Chase Global Funds
NWKBX|Nationwide Geneva Small Cap Growth Fund Class C|Nationwide Funds|MS|Z|Chase Global Funds
NWKCX|Nationwide Geneva Small Cap Growth Fund Institutional Class|Nationwide Funds|MS|Z|Chase Global Funds
NWKDX|Nationwide Geneva Small Cap Growth Fund Institutional Service Class|Nationwide Funds|MS|Z|Chase Global Funds
NWKEX|Nationwide HighMark Small Cap Core Fund Institutional Class|Nationwide Funds|MS|Z|Chase Global Funds
NWKFX|Nationwide HighMark Value Fund Institutional Service Class|Nationwide Funds|MS|Z|Chase Global Funds
NWKGX|Nationwide Ziegler Wisconsin Tax Exempt Fund Class C|Nationwide Funds|MS|Z|Chase Global Funds
NWLAX|Nationwide Destination 2035 Fd Cl A|Nationwide Funds|MS|Z|Chase Global Funds
NWLBX|Nationwide Destination 2035 Fund Class R|Nationwide Funds|MS|Z|Chase Global Funds
NWLCX|Nationwide Destination 2035 Fd Cl C|Nationwide Funds|MS|Z|Chase Global Funds
NWLIX|Nationwide Destination 2035 Fd Cl Inst|Nationwide Funds|MS|Z|Chase Global Funds
NWLSX|Nationwide Destination 2035 Fd Cl Inst Svc|Nationwide Funds|MS|Z|Chase Global Funds
NWMAX|Nationwide Destination 2040 Fd Cl A|Nationwide Funds|MS|Z|Chase Global Funds
NWMBX|Wells Fargo Advantage Minnesota Tax-Free Fund B Class|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
NWMCX|Nationwide Destination 2040 Fd Cl C|Nationwide Funds|MS|Z|Chase Global Funds
NWMDX|Nationwide Destination 2040 Fund Class R|Nationwide Funds|MS|Z|Chase Global Funds
NWMHX|Nationwide Destination 2040 Fd Cl Inst|Nationwide Funds|MS|Z|Chase Global Funds
NWMIX|Wells Fargo Advantage Minnesota Tax-Free Fund Admin Class|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
NWMSX|Nationwide Destination 2040 Fd Cl Inst Svc|Nationwide Funds|MS|Z|Chase Global Funds
NWMXX|Wells Fargo Advantage National TF Money Market Cl A|Wells Fargo Advantage Funds|$$|X|State Street Bank & Trust Company
NWNAX|Nationwide Destination 2045 Fd Cl A|Nationwide Funds|MS|Z|Chase Global Funds
NWNBX|Nationwide Destination 2045 Fund Class R|Nationwide Funds|MS|Z|Chase Global Funds
NWNCX|Nationwide Destination 2045 Fd Cl C|Nationwide Funds|MS|Z|Chase Global Funds
NWNIX|Nationwide Destination 2045 Fd Cl Inst|Nationwide Funds|MS|Z|Chase Global Funds
NWNSX|Nationwide Destination 2045 Fd Cl Inst Svc|Nationwide Funds|MS|Z|Chase Global Funds
NWOAX|Nationwide Destination 2050 Fd Cl A|Nationwide Funds|MS|Z|Chase Global Funds
NWOBX|Nationwide Destination 2050 Fund Class R|Nationwide Funds|MS|Z|Chase Global Funds
NWOCX|Nationwide Destination 2050 Fd Cl C|Nationwide Funds|MS|Z|Chase Global Funds
NWOIX|Nationwide Destination 2050 Cl Inst|Nationwide Funds|MS|Z|Chase Global Funds
NWOSX|Nationwide Destination 2050 Fd Cl Inst Svc|Nationwide Funds|MS|Z|Chase Global Funds
NWQAX|Nuveen NWQ Flexible Income Cl A|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NWQCX|Nuveen NWQ Flexible Income Cl C|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NWQIX|Nuveen NWQ Flexible Income Cl I|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NWQRX|Nuveen NWQ Small-Mid Cap Value Fund Class R3|Nuveen Funds|MS|Z|State Street Bank & Trust Company
NWRAX|Nationwide Retirement Inc Fd Cl A|Nationwide Funds|MS|Z|Chase Global Funds
NWRBX|Nationwide Destination Retirement Income Fund Class R|Nationwide Funds|MS|Z|Chase Global Funds
NWRCX|Nationwide Retirement Inc Fd Cl C|Nationwide Funds|MS|Z|Chase Global Funds
NWRIX|Nationwide Retirement Inc Fd Cl Inst|Nationwide Funds|MS|Z|Chase Global Funds
NWRSX|Nationwide Retirement Inc Fd Cl Inst Svc|Nationwide Funds|MS|Z|Chase Global Funds
NWSAX|Nationwide Small Company Growth Fd Cl A|Nationwide Funds|MS|Z|Chase Global Funds
NWSFX|West Shore Real Return Income Fund Cl N|Two Roads Shared Trust|MS|Z|Gemini Fund Services, LLC
NWSIX|Nationwide Small Company Growth Fd Insti Svc Cl|Nationwide Funds|MS|Z|Chase Global Funds
NWSOX|NWS International Property Fund - Institutional Shares|Forum Funds|MS|Z|Atlantic Accounting Services
NWSXX|Nationwide Money Market Fd Service Cl Shs|Nationwide Funds|$S|A|Chase Global Funds
NWTXX|Wells Fargo Advantage 100% Treasury Money Market Fund Cl S|Wells Fargo Advantage Funds|$$|A|State Street Bank & Trust Company
NWUAX|Nationwide U.S. Small Cap Value Class A|Nationwide Funds|MS|Z|Chase Global Funds
NWUCX|Nationwide U.S. Small Cap Value Class C|Nationwide Funds|MS|Z|Chase Global Funds
NWUIX|Nationwide U.S. Small Cap Value Inst Class|Nationwide Funds|MS|Z|Chase Global Funds
NWUSX|Nationwide U.S. Small Cap Value Inst Srv Class|Nationwide Funds|MS|Z|Chase Global Funds
NWWAX|Nationwide Bailard Emerging Markets Equity Fund Class A|Nationwide Funds|MS|Z|Chase Global Funds
NWWBX|Nationwide Bailard Emerging Markets Equity Fund Class C|Nationwide Funds|MS|Z|Chase Global Funds
NWWCX|Nationwide Bailard Emerging Markets Equity Fund Institutional Class|Nationwide Funds|MS|Z|Chase Global Funds
NWWDX|Nationwide Bailard Emerging Markets Equity Fund Institutional Service Class|Nationwide Funds|MS|Z|Chase Global Funds
NWWEX|Nationwide Bailard Emerging Markets Equity Fund Class M|Nationwide Funds|MS|Z|Chase Global Funds
NWWFX|Nationwide Diverse Managers Fund Institutional Service Class|Nationwide Funds|MS|Z|Chase Global Funds
NWWHX|Nationwide Investor Destinations Aggressive Fund Institutional Service Class|Nationwide Funds|MS|Z|Chase Global Funds
NWWIX|Nationwide Investor Destinations Moderately Aggressive Fund Institutional Service Class|Nationwide Funds|MS|Z|Chase Global Funds
NWWJX|Nationwide Investor Destinations Moderate Fund Institutional Service Class|Nationwide Funds|MS|Z|Chase Global Funds
NWWKX|Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class|Nationwide Funds|MS|Z|Chase Global Funds
NWWLX|Nationwide Investor Destinations Conservative Fund Institutional Service Class|Nationwide Funds|MS|Z|Chase Global Funds
NWWMX|Nationwide Herndon Mid Cap Value Fund Class A|Nationwide Funds|MS|Z|Chase Global Funds
NWWNX|Nationwide Herndon Mid Cap Value Fund Class C|Nationwide Funds|MS|Z|Chase Global Funds
NWWOX|Virtus Global Opportunities Fund Class A|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
NWWPX|Nationwide Herndon Mid Cap Value Fund Institutional Service Class|Nationwide Funds|MS|Z|Chase Global Funds
NWWQX|Nationwide Herndon Mid Cap Value Fund Institutional Class|Nationwide Funds|MS|Z|Chase Global Funds
NWWRX|Nationwide Destination 2060 Fund Class A|Nationwide Funds|MS|Z|Chase Global Funds
NWWSX|Nationwide Destination 2060 Fund Class C|Nationwide Funds|MS|Z|Chase Global Funds
NWWTX|Nationwide Destination 2060 Fund Class R|Nationwide Funds|MS|Z|Chase Global Funds
NWWUX|Nationwide Destination 2060 Fund Institutional Class|Nationwide Funds|MS|Z|Chase Global Funds
NWWVX|Nationwide Destination 2060 Fund Institutional Service Class|Nationwide Funds|MS|Z|Chase Global Funds
NXOHX|Nuveen Flagship Ohio Muni Bd Fd Cl R|Nuveen Funds|MF|Z|State Street Bank & Trust Company
NYAAX|American Funds Tax-Exempt Fund of New York Class A|American Funds, Inc.|MF|Z|Capital Research and Management Company
NYABX|American Funds Tax-Exempt Fund of New York Class B|American Funds, Inc.|MS|Z|Capital Research and Management Company
NYACX|American Funds Tax-Exempt Fund of New York Class C|American Funds, Inc.|MS|Z|Capital Research and Management Company
NYAEX|American Funds Tax-Exempt Fund of New York Class F-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
NYAFX|American Funds Tax-Exempt Fund of New York Class F-2|American Funds, Inc.|MS|Z|Capital Research and Management Company
NYCXX|Federated New York Municipal Cash Trust Cash II Shs|Federated Funds|$$|X|State Street Bank & Trust Company
NYFXX|New York Tax-Free Money Fund-Tax Exempt New York Money Mkt Fd|DWS Investments Funds|$S|X|State Street Bank & Trust Company
NYIBX|Federated New York Municipal Income Fund B shares|Federated Funds|MS|Z|Bank of New York
NYIFX|Federated New York Municipal Income Fund Cl A Shrs|Federated Funds|MF|Z|Bank of New York
NYIXX|BofA Fds Srs Tr, BofA New York Tax Exempt Reserves Insti|BofA Funds|$$|X|State Street Bank & Trust Company
NYLAX|Lord Abbett Tax Free Income Fund Inc. New York Series Class C|Lord Abbett Family of Funds|MF|Z|State Street Bank & Trust Company
NYLIX|Lord Abbett NY Tax-Free Income Cl I|Lord Abbett Family of Funds|MS|Z|State Street Bank & Trust Company
NYRXX|BofA Fds Srs Tr, BofA New York Tax Exempt Reserves Trust Class|BofA Funds|$$|X|State Street Bank & Trust Company
NYSAX|Nysa Fund|Nysa Trust|MS|Z|Mutual Shareholder Services, LLC
NYTXX|New York Tax-Free Money Fd|T. Rowe Price Funds|$$|X|T. Rowe Price Investment Services, Inc.
NYVBX|Davis New York Venture Fund B|Davis Funds|MF|Z|State Street Bank & Trust Company
NYVCX|Davis New York Venture Fund C|Davis Funds|MF|Z|State Street Bank & Trust Company
NYVRX|Davis New York Venture Fd Cl R|Davis Funds|MS|Z|State Street Bank & Trust Company
NYVTX|Davis New York Venture Fund A|Davis Funds|MF|Z|State Street Bank & Trust Company
OAAAX|Oppenheimer Active Allocation Fund Class A Shs|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OAABX|Oppenheimer Active Allocation Fund Class B Shs|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OAACX|Oppenheimer Active Allocation Fund Class C Shs|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OAAIX|Oppenheimer Portfolio Series: Equity Investor Fund Cl A|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OAANX|Oppenheimer Active Allocation Fund Class R Shs|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OAAYX|Oppenheimer Active Allocation Fund Class Y Shs|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OACIX|Oppenheimer Conservative Investor Fund Class A Shs|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OAEIX|Oppenheimer Equity Income Fund Cl A|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OAFIX|Optimum Fixed Income Fund Class A|Optimum Trust|MF|Z|BNY Mellon Asset Servicing
OAIEX|Optimum International Equity Fund Class A|Optimum Trust|MS|Z|BNY Mellon Asset Servicing
OAIIX|Oppenheimer Global Multi Strategies Fd Cl I|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OAKBX|Oakmark Equity and Income Fund Cl I|Oakmark Family of Funds|MF|Z|State Street Bank & Trust Company
OAKEX|Oakmark International Small Cap Fund Cl I|Oakmark Family of Funds|MF|Z|State Street Bank & Trust Company
OAKGX|Oakmark Global Fund Class I; a series of Harris Associates Investment|Oakmark Family of Funds|MF|Z|State Street Bank & Trust Company
OAKIX|Oakmark International Fund Cl I|Oakmark Family of Funds|MF|Z|State Street Bank & Trust Company
OAKLX|Oakmark Select Fund (The) Cl I|Oakmark Family of Funds|MF|Z|State Street Bank & Trust Company
OAKMX|Oakmark Fund Cl I|Oakmark Family of Funds|MF|Z|State Street Bank & Trust Company
OAKWX|Oakmark Global Select Fund Class I|Oakmark Family of Funds|MF|Z|State Street Bank & Trust Company
OALGX|Optimum Large Cap Growth Fund Class A|Optimum Trust|MS|Z|BNY Mellon Asset Servicing
OALVX|Optimum Large Cap Value Fund Class A|Optimum Trust|MS|Z|BNY Mellon Asset Servicing
OAMIX|Oppenheimer Moderate Investor Fund Class A Shs|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OARAX|Oppenheimer Global Multi Strategies Fd Cl A|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OARBX|Oakmark Equity and Income Fund Class II|Oakmark Family of Funds|MS|Z|State Street Bank & Trust Company
OARCX|Oppenheimer Global Multi Strategies Fd Cl C|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OARDX|Oppenheimer Rising Dividends Fund, Inc. Class A|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OAREX|Oakmark Intl Small Cap Fund Class II|Oakmark Family of Funds|MS|Z|State Street Bank & Trust Company
OARGX|The Oakmark Global Fund Class II|Oakmark Family of Funds|MS|Z|State Street Bank & Trust Company
OARIX|The Oakmark International Fund Cl II|Oakmark Family of Funds|MS|Z|State Street Bank & Trust Company
OARLX|The Oakmark Select Fund Cl II|Oakmark Family of Funds|MS|Z|State Street Bank & Trust Company
OARMX|Oakmark Fund Class II|Oakmark Family of Funds|MS|Z|State Street Bank & Trust Company
OARYX|Oppenheimer Global Multi Strategies Fd Cl Y|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OASGX|Optimum Small Cap Growth Fund Class A|Optimum Trust|MS|Z|BNY Mellon Asset Servicing
OASVX|Optimum Small Cap Value Fund Class A|Optimum Trust|MS|Z|BNY Mellon Asset Servicing
OBAIX|Oppenheimer Portfolio Series: Equity Investor Fund Cl B|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OBAOX|Oberweis Asia Opportunities Fund|Oberweis Asset Management Inc.|MS|Z|UMB Fund Services
OBBCX|JPMorgan Mortgage-Backed Securities Fd C|J.P. Morgan|MS|Z|Chase Global Funds
OBCHX|Oberweis China Opportunities Fund|Oberweis Asset Management Inc.|MF|Z|UMB Fund Services
OBCIX|Oppenheimer Conservative Investor Fund Class B Shs|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OBDCX|JPMorgan Core plus Bond C|J.P. Morgan|MF|Z|Chase Global Funds
OBEGX|Oberweis Emerging Growth Fund Portfolio Of Oberweis Micro-Cap|Oberweis Asset Management Inc.|MF|Z|UMB Fund Services
OBEIX|Oppenheimer Equity Income Fund Cl B|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OBIIX|Oberweis International Opportunities Institutional Fund|Oberweis Asset Management Inc.|MF|Z|UMB Fund Services
OBIOX|Oberweis International Opportunities Fund|Oberweis Asset Management Inc.|MF|Z|UMB Fund Services
OBMCX|Oberweis Micro Cap Portfolio|Oberweis Asset Management Inc.|MF|Z|UMB Fund Services
OBMIX|Oppenheimer Moderate Investor Fund Class B Shs|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OBOBX|JPMorgan Core Bond Fund B|J.P. Morgan|MF|Z|Chase Global Funds
OBOCX|JPMorgan Core Bond Fund C|J.P. Morgan|MF|Z|Chase Global Funds
OBRDX|Oppenheimer Rising Dividends Fund, Inc. Class B|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OBSOX|Oberweis Small-Cap Opportunities Fund|Oberweis Asset Management Inc.|MS|Z|UMB Fund Services
OCABX|Oppenheimer Rochester California Municipal Fund Cl B|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OCACX|Oppenheimer Rochester California Municipal Fund Class C|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OCAIX|Oppenheimer Portfolio Series: Equity Investor Fund Cl C|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OCAYX|Oppenheimer Rochester California Municipal Class Y|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OCCIX|Oppenheimer Conservative Investor Fund Class C Shs|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OCEIX|Oppenheimer Equity Income Fund Cl C|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OCFIX|Optimum Fixed Income Fund Class C|Optimum Trust|MF|Z|BNY Mellon Asset Servicing
OCGCX|JPMorgan Investor Conservative Growth Fund Cl C|J.P. Morgan|MF|Z|Chase Global Funds
OCIEX|Optimum International Equity Fund Class C|Optimum Trust|MF|Z|BNY Mellon Asset Servicing
OCIIX|Oppenheimer Capital Income Fund I|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OCINX|Oppenheimer Capital Income Fund Class R|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OCIYX|Oppenheimer Capital Income Fund Class Y|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OCLGX|Optimum Large Cap Growth Fund Class C|Optimum Trust|MF|Z|BNY Mellon Asset Servicing
OCLVX|Optimum Large Cap Value Fund Class C|Optimum Trust|MF|Z|BNY Mellon Asset Servicing
OCMAX|OCM Gold Fund Advisor Class|OCM Funds|MS|Z|UMB Fund Services
OCMGX|OCM Gold Fund Investor Class|OCM Funds|MF|Z|UMB Fund Services
OCMIX|Oppenheimer Moderate Investor Fund Class C Shs|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OCRDX|Oppenheimer Rising Dividends Fund, Inc. Class C|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OCSGX|Optimum Small Cap Growth Fund Class C|Optimum Trust|MF|Z|BNY Mellon Asset Servicing
OCSVX|Optimum Small Cap Value Fund Class C|Optimum Trust|MF|Z|BNY Mellon Asset Servicing
ODAAX|Oppenheimer Global Multi-Alternatives Fund A|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
ODACX|Oppenheimer Global Multi-Alternatives Fund C|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
ODAIX|Oppenheimer Global Multi-Alternatives Fund I|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
ODANX|Oppenheimer Global Multi-Alternatives Fund R|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
ODAYX|Oppenheimer Global Multi-Alternatives Fund Y|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
ODIBX|Oppenheimer Discovery Fund Class B|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
ODICX|Oppenheimer Discovery Fund Class C|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
ODIIX|Oppenheimer Discovery Fund Cl I|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
ODINX|Oppenheimer Discovery Fund Class R|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
ODIYX|Oppenheimer Discovery Fund Class Y|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
ODMAX|Oppenheimer Developing Markets Fund Class A|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
ODMBX|JPMorgan Intrepid Mid Cap Fund Class B|J.P. Morgan|MF|Z|Chase Global Funds
ODMCX|JPMorgan Intrepid Mid Cap Fd Cl C|J.P. Morgan|MF|Z|Chase Global Funds
ODVBX|Oppenheimer Developing Markets Fund Class B|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
ODVCX|Oppenheimer Developing Markets Fund Class C|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
ODVIX|Oppenheimer Developing Markets Fund Class I|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
ODVNX|Oppenheimer Developing Markets Fund Class R|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
ODVYX|Oppenheimer Developing Markets Fund Class Y|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OEEDX|Oaktree Emerging Markets Equity Fund - Advisor Class|Oaktree Funds|MS|Z|U.S. Bancorp Fund Services, LLC
OEEIX|Oaktree Emerging Markets Equity Fund - Institutional Class|Oaktree Funds|MS|Z|U.S. Bancorp Fund Services, LLC
OEGAX|Oppenheimer Discovery Mid Cap Growth Fd Cl A|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OEGBX|Oppenheimer Discovery Mid Cap Growth Fd Cl B|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OEGCX|Oppenheimer Discovery Mid Cap Growth Fd Cl C|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OEGIX|Oppenheimer Discovery Mid Cap Growth Fd I|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OEGNX|Oppenheimer Discovery Mid Cap Growth Fund Class R|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OEGYX|Oppenheimer Discovery Mid Cap Growth Fd Cl Y|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OEIAX|JPMorgan International Research Enhanced Equity Fund - A|J.P. Morgan|MF|Z|Chase Global Funds
OEICX|JPMorgan Equity Index Fund Cl C|J.P. Morgan|MF|Z|Chase Global Funds
OEIIX|Oppenheimer Equity Income Fund Cl I|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OEMAX|Oppenheimer Emerging Markets Local Debt Fund Class A|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OEMCX|Oppenheimer Emerging Markets Local Debt Fund Class C|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OEMIX|Oppenheimer Emerging Markets Local Debt Fund Class I|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OEMNX|Oppenheimer Emerging Markets Local Debt Fund Class R|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OEMYX|Oppenheimer Emerging Markets Local Debt Fund Class Y|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OEPIX|Oil Equipment, Distribution & Services UltraSector ProFd Investor Cl|ProFunds|MS|Z|Citi Fund Services
OEPSX|Oil Equipment, Distribution & Services UltraSector ProFund Serv Cl|ProFunds|MS|Z|Citi Fund Services
OEQAX|Oppenheimer Equity Fund A|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OEQBX|Oppenheimer Equity Fund B|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OEQCX|Oppenheimer Equity Fund C|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OEQNX|Oppenheimer Equity Fund R|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OEQYX|Oppenheimer Equity Fund Y|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OFAAX|O'Shaughnessey All Cap Core Fund Class A|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
OFACX|O'Shaughnessey All Cap Core Fund Class C|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
OFAFX|Olstein All Cap Value Fund Adviser Class|Olstein Financial|MF|Z|U.S. Bancorp Fund Services, LLC
OFAIX|O'Shaughnessey All Cap Core Fund Class I|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
OFALX|Olstein All Cap Value Fund Class C|Olstein Financial|MF|Z|U.S. Bancorp Fund Services, LLC
OFDIX|O'Shaughnessey Enhanced Dividend Fund Class I|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
OFIAX|Oppenheimer Corporate Bond Fund Class A|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OFICX|Oppenheimer Corporate Bond Fund Class C|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OFIIX|Oppenheimer Corporate Bond Fd I|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OFINX|Oppenheimer Corporate Bond Fund Class R|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OFIYX|Oppenheimer Corporate Bond Fund Class Y|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OFMIX|O'Shaughnessey Small/Mid Cap Growth Fund Class I|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
OFSAX|Olstein Strategic Opportunities Fund Class A|Olstein Financial|MS|Z|U.S. Bancorp Fund Services, LLC
OFSCX|Olstein Strategic Opportunities Fund Class C|Olstein Financial|MS|Z|U.S. Bancorp Fund Services, LLC
OFSFX|Strategic Opportunities Fund - Adviser Class|Olstein Financial|MS|Z|U.S. Bancorp Fund Services, LLC
OGAXX|JPMorgan U.S.Government Money Market Agency|J.P. Morgan|$$|G|Chase Global Funds
OGBBX|JPMorgan Investor Balanced Fund, Class B|J.P. Morgan|MF|Z|Chase Global Funds
OGBCX|JPMorgan Investor Balanced Fund Class C|J.P. Morgan|MF|Z|Chase Global Funds
OGEAX|JPMorgan Equity Index Fund A|J.P. Morgan|MF|Z|Chase Global Funds
OGEBX|JPMorgan International Research Enhanced Equity Fund - B|J.P. Morgan|MF|Z|Chase Global Funds
OGEIX|JPMorgan Equity Index Fund B|J.P. Morgan|MF|Z|Chase Global Funds
OGFBX|JPMorgan Small Cap Growth Fund B|J.P. Morgan|MF|Z|Chase Global Funds
OGGAX|JPMorgan Government Bond Fund A|J.P. Morgan|MF|Z|Chase Global Funds
OGGBX|JPMorgan Government Bond Fund B|J.P. Morgan|MF|Z|Chase Global Funds
OGGCX|JPMorgan Investor Growth Fd Cl C|J.P. Morgan|MF|Z|Chase Global Funds
OGGFX|JPMorgan Small Cap Growth Fund Select|J.P. Morgan|MF|Z|Chase Global Funds
OGGIX|Oppenheimer Global Opportunities Fund Class B|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OGHBX|JPMorgan High Yield Fd Cl B|J.P. Morgan|MF|Z|Chase Global Funds
OGHCX|JPMorgan High Yield Fd Cl C|J.P. Morgan|MF|Z|Chase Global Funds
OGIAX|JPMorgan Investor Balanced Fund Class A|J.P. Morgan|MF|Z|Chase Global Funds
OGIBX|JPMorgan Equity Income Fund B|J.P. Morgan|MF|Z|Chase Global Funds
OGICX|Oppenheimer Global Opportunities Fund Class C|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OGIGX|JPMorgan Investor Growth Fund, Class B|J.P. Morgan|MF|Z|Chase Global Funds
OGIIX|Oppenheimer Global Opportunities Fd Cl I|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OGINX|Oppenheimer Global Opportunities Fund Class R|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OGIXX|JPMorgan Municipal Money Market Reserve|J.P. Morgan|$$|A|Chase Global Funds
OGIYX|Oppenheimer Global Opportunities Fund Class Y|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OGLBX|Oppenheimer Global Fund Class B|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OGLCX|Oppenheimer Global Fund Class C|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OGLGX|JPMorgan Large Cap Growth Fund B|J.P. Morgan|MF|Z|Chase Global Funds
OGLIX|Oppenheimer Global Fund Cl I|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OGLNX|Oppenheimer Global Fund Class R|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OGLVX|JPMorgan Short Duration Bond A|J.P. Morgan|MF|Z|Chase Global Funds
OGLYX|Oppenheimer Global Fund Class Y|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OGMBX|Oppenheimer Gold & Special Minerals Fund - Class B|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OGMCX|Oppenheimer Gold & Special Minerals Fund Class C|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OGMIX|Oppenheimer Gold & Special Minerals Fd I|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OGMNX|Oppenheimer Gold & Special Minerals Fund Class R|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OGMYX|Oppenheimer Gold & Special Minerals Class Y|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OGNAX|JPMorgan Multi-Cap Market Neutral A|J.P. Morgan|MF|Z|Chase Global Funds
OGNBX|JPMorgan Multi-Cap Market Neutral B|J.P. Morgan|MF|Z|Chase Global Funds
OGNCX|JPMorgan Multi-Cap Market Neutral C|J.P. Morgan|MF|Z|Chase Global Funds
OGNIX|JPMorgan Multi-Cap Market Neutral Select|J.P. Morgan|MF|Z|Chase Global Funds
OGOAX|Oak Ridge Growth Opportunity Fund - Class A|Investment Managers Series Trust|MS|Z|UMB Fund Services
OGOBX|JPMorgan Mid Cap Growth B|J.P. Morgan|MF|Z|Chase Global Funds
OGOIX|Oak Ridge Growth Opportunity Fund - Class I|Investment Managers Series Trust|MS|Z|UMB Fund Services
OGRAX|Oppenheimer Global Real Estate Fund Class A|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OGRCX|Oppenheimer Global Real Estate Fund Class C|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OGRIX|Oppenheimer Value Fd Cl I|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OGRNX|Oppenheimer Global Real Estate Class R|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OGRYX|Oppenheimer Global Real Estate Class Y|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OGSBX|Oppenheimer Limited-Term Government Fund Class B|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OGSXX|JPMorgan U.S. Government Money Market Fund Premier|J.P. Morgan|$$|G|Chase Global Funds
OGTFX|JPMorgan Treasury & Agency Fund Select|J.P. Morgan|MF|Z|Chase Global Funds
OGUCX|JPMorgan Limited Duration Bond Fund Class C|J.P. Morgan|MF|Z|Chase Global Funds
OGVCX|JPMorgan Government Bond Fund C|J.P. Morgan|MF|Z|Chase Global Funds
OGVXX|JPMorgan U.S.Government Money Market Capital|J.P. Morgan|$$|G|Chase Global Funds
OGYAX|Oppenheimer Global High Yield Fd A|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OGYCX|Oppenheimer Global High Yield Fd C|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OGYIX|Oppenheimer Global High Yield Fund I|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OGYNX|Oppenheimer Global High Yield Fund R|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OGYYX|Oppenheimer Global High Yield Fd Y|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OHEAX|Vivaldi Orinda Hedged Equity Fund - Class A|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
OHEIX|Vivaldi Orinda Hedged Equity Fund - Class I|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
OHIXX|Federated Ohio Municipal Cash Trust Insti Shs|Federated Funds|$$|A|State Street Bank & Trust Company
OHTXX|Federated Ohio Municipal Cash Tr Svc Shs|Federated Funds|$$|X|State Street Bank & Trust Company
OHYAX|JPMorgan High Yield Fund Class A|J.P. Morgan|MF|Z|Chase Global Funds
OHYDX|Oaktree High Yield Bond Fund - Advisor Class|Oaktree Funds|MS|Z|U.S. Bancorp Fund Services, LLC
OHYFX|JPMorgan High Yield Fund Select|J.P. Morgan|MF|Z|Chase Global Funds
OHYIX|Oaktree High Yield Bond Fund - Institutional Class|Oaktree Funds|MS|Z|U.S. Bancorp Fund Services, LLC
OIBAX|Oppenheimer International Bond Fund - Class A|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OIBBX|Oppenheimer International Bond Fund - Class B|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OIBCX|Oppenheimer International Bond Fund - Class C|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OIBFX|JPMorgan Investor Balanced Fund Select|J.P. Morgan|MF|Z|Chase Global Funds
OIBIX|Oppenheimer International Bond Fd Cl I|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OIBNX|Oppenheimer International Bond Fund Class R|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OIBYX|Oppenheimer International Bond Fund Class Y|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OICAX|JPMorgan Investor Conservative Growth Fund Class A|J.P. Morgan|MF|Z|Chase Global Funds
OICGX|JPMorgan Investor Conservative Growth Fund Class B|J.P. Morgan|MF|Z|Chase Global Funds
OIDAX|Oppenheimer International Diversified Fund Class A|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OIDBX|Oppenheimer International Diversified Fund Class B|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OIDCX|Oppenheimer International Diversified Fund Class C|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OIDIX|Oppenheimer International Diversified Fund I|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OIDNX|Oppenheimer International Diversified Fund Class R|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OIDYX|Oppenheimer International Diversified Fund Class Y|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OIEAX|JPMorgan International Research Enhanced Equity Fund- Select|J.P. Morgan|MF|Z|Chase Global Funds
OIEFX|JPMorgan Equity Income Fd R2|J.P. Morgan|MS|Z|Chase Global Funds
OIEIX|JPMorgan Equity Income Fund A|J.P. Morgan|MF|Z|Chase Global Funds
OIEJX|JPMorgan Equity Income Fund R6|J.P. Morgan|MS|Z|Chase Global Funds
OIERX|JPMorgan Equity Income Fd R5|J.P. Morgan|MS|Z|Chase Global Funds
OIFIX|Optimum Fixed Income Fund Class I|Optimum Trust|MF|Z|BNY Mellon Asset Servicing
OIGAX|Oppenheimer International Growth Fund Class A|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OIGBX|Oppenheimer Core Bond Fund Class B|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OIGCX|Oppenheimer International Growth Fd Cl C|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OIGIX|Oppenheimer International Growth Fd Cl I|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OIGNX|Oppenheimer International Growth Fund Class R|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OIGYX|Oppenheimer International Growth Fund Y Class|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OIICX|JPMorgan International Research Enhanced Equity Fund - C|J.P. Morgan|MS|Z|Chase Global Funds
OIIEX|Optimum International Equity Fund Class I|Optimum Trust|MF|Z|BNY Mellon Asset Servicing
OILGX|Optimum Large Cap Growth Fund Class I|Optimum Trust|MF|Z|BNY Mellon Asset Servicing
OILVX|Optimum Large Cap Value Fund Class I|Optimum Trust|MF|Z|BNY Mellon Asset Servicing
OIMBX|Oppenheimer Oppenheimer Rochester Limited Term Municipal B|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OINBX|JPMorgan Core Plus Bond B|J.P. Morgan|MS|Z|Chase Global Funds
OINCX|JPMorgan Equity Income Fd Cl C|J.P. Morgan|MS|Z|Chase Global Funds
OIOAX|Orinda Income Opportunities Fund- Class A|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
OIODX|Orinda Income Opportunities Fund- Class D|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
OIOIX|Orinda Income Opportunities Fund- Class I|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
OIRDX|Oppenheimer Rising Dividend Fd Cl I|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OIRGX|Oppenheimer Global Real Estate Fund Class I|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OISGX|Optimum Small Cap Growth Fund Class I|Optimum Trust|MF|Z|BNY Mellon Asset Servicing
OISVX|Optimum Small Cap Value Fund Class I|Optimum Trust|MF|Z|BNY Mellon Asset Servicing
OITCX|Oppenheimer Oppenheimer Rochester Limited Term Municipal C|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OKMUX|Oklahoma Municipal Fund a portfolio of Ranson Managed Portfolio|Integrity Viking Funds|MF|Z|Integrity Fund Services, LLC
OLCAX|Oppenheimer Rochester Limited Term California Muni Fd A|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OLCBX|Oppenheimer Rochester Limited Term California Muni Fd B|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OLCCX|Oppenheimer Rochester Limited Term California Muni Fd C|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OLCYX|Oppenheimer Rochester Limited Term California Municipal Class Y|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OLGAX|JPMorgan Large Cap Growth Fund A|J.P. Morgan|MF|Z|Chase Global Funds
OLGCX|JPMorgan Large Cap Growth Fund C|J.P. Morgan|MS|Z|Chase Global Funds
OLTCX|Oppenheimer Limited-Term Government Fund Class C|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OLTIX|Oppenheimer Limited-Term Government I|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OLTNX|Oppenheimer Limited-Term Government Fund Class R|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OLTYX|Oppenheimer Limited-Term Govt Fd Cl Y|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OLVAX|JPMorgan Large Cap Value Fund Class A|J.P. Morgan|MF|Z|Chase Global Funds
OLVBX|JPMorgan Large Cap Value Fund Class B|J.P. Morgan|MS|Z|Chase Global Funds
OLVCX|JPMorgan Large Cap Value Fd Cl C|J.P. Morgan|MS|Z|Chase Global Funds
OMBAX|JPMorgan Mortgage Backed Securities Fund Class A|J.P. Morgan|MF|Z|Chase Global Funds
OMBIX|JPMorgan Mortgage Backed Securities Fd Select|J.P. Morgan|MF|Z|Chase Global Funds
OMBXX|Oppenheimer Money Market Fund Cl A|Oppenheimer Funds, Inc.|$$|A|Brown Brothers Harriman & Co.
OMEAX|JPMorgan Market Expansion Enhanced Index Fd Cl A|J.P. Morgan|MF|Z|Chase Global Funds
OMEBX|JPMorgan Market Expansion Enhanced Index Fd Cl B|J.P. Morgan|MF|Z|Chase Global Funds
OMECX|JPMorgan Market Expansion Enhanced Index Fd Cl C|J.P. Morgan|MF|Z|Chase Global Funds
OMFCX|Oppenheimer Rochester AMT-Free Municipal Class C|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OMFYX|Oppenheimer Rochester AMT-Free Municipal Class Y|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OMGCX|JPMorgan Mid Cap Growth C|J.P. Morgan|MF|Z|Chase Global Funds
OMGNX|Oppenheimer Main Street Fund Class R|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OMIAX|Federated Ohio Municipal Income Fund A|Federated Funds|MF|Z|Bank of New York
OMICX|JPMorgan Municipal Income Fund Class C|J.P. Morgan|MF|Z|Chase Global Funds
OMIFX|Ohio Municipal Income Fund - Fortress Shares|Federated Funds|MF|Z|Bank of New York
OMOAX|Vivaldi Orinda Macro Opportunities Fund - Class A|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
OMOBX|Oppenheimer Main Street Opportunity Fd Cl B|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OMOIX|Vivaldi Orinda Macro Opportunities Fund - Class I|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
OMSBX|Oppenheimer Main Street Fund Class B|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OMSCX|Oppenheimer Main Street Opportunity Fd Cl C|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OMSIX|Oppenheimer Main Street Fund Class I|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OMSNX|Oppenheimer Main Street Opportunity Fund Class R|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OMSOX|Oppenheimer Main Street Opportunity Fd Cl A|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OMSYX|Oppenheimer Main Street Opportunity Fd Cl Y|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OMYXX|Oppenheimer Money Market Fund Class Y|Oppenheimer Funds, Inc.|$S|A|Brown Brothers Harriman & Co.
ONAIX|Oppenheimer Portfolio Series: Equity Investor Fund Cl R|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
ONCFX|JPMorgan Investor Conservative Growth Fund Select|J.P. Morgan|MF|Z|Chase Global Funds
ONCIX|Oppenheimer Convervative Investor Fund Class R Shs|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
ONEBX|JPMorgan Investor Growth & Income Fund Class B|J.P. Morgan|MF|Z|Chase Global Funds
ONECX|JPMorgan Investor Growth and Income Fund Class C|J.P. Morgan|MF|Z|Chase Global Funds
ONEIX|Oppenheimer Equity Income Fund Class R|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
ONGAX|JPMorgan Investor Growth Fund Class A|J.P. Morgan|MF|Z|Chase Global Funds
ONGFX|JPMorgan Investor Growth & Income Fund Class I|J.P. Morgan|MF|Z|Chase Global Funds
ONGIX|JPMorgan Investor Growth & Income Fund Class A|J.P. Morgan|MF|Z|Chase Global Funds
ONIAX|JPMorgan Core Plus Bond A|J.P. Morgan|MF|Z|Chase Global Funds
ONIFX|JPMorgan Investor Growth Fund Select|J.P. Morgan|MF|Z|Chase Global Funds
ONJAX|Oppenheimer Rochester New Jersey Municipal Fd Cl A|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
ONJBX|Oppenheimer Rochester New Jersey Municipal Fund Class B|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
ONJCX|Oppenheimer Rochester New Jersey Municipal Fund Class C|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
ONJYX|Oppenheimer Rochester New Jersey Municipal Class Y|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
ONMIX|Oppenheimer Moderate Investor Fund Class R Shs|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
ONOHX|JPMorgan Ohio Municipal Bond Class A|J.P. Morgan|MF|Z|Chase Global Funds
ONRDX|Oppenheimer Rising Dividends Fund, Inc. Class R|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
ONTBX|JPMorgan Treasury & Agency Fund Class B|J.P. Morgan|MS|Z|Chase Global Funds
ONUAX|JPMorgan Limited Duration Bond Fund Class A|J.P. Morgan|MF|Z|Chase Global Funds
ONUBX|JPMorgan Limited Duration Bond Fund Class B|J.P. Morgan|MF|Z|Chase Global Funds
ONYBX|Oppenheimer Rochester AMT-Free New York Municipals B|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
ONYCX|Oppenheimer Rochester AMT-Free New York Municipals C|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
ONYYX|Oppenheimer Rochester AMT-Free New York Municipals Y|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OOHBX|JPMorgan Ohio Municipal Bond Fund-Class B|J.P. Morgan|MF|Z|Chase Global Funds
OOSAX|Oppenheimer Senior Floating Rate Fund Cl A|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OOSBX|Oppenheimer Senior Floating Rate Fd Cl B|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OOSCX|Oppenheimer Senior Floating Rate Fd Cl C|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OOSIX|Oppenheimer Senior Floating Rate Fd I|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OOSNX|Oppenheimer Senior Floating Rate Fd R|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OOSYX|Oppenheimer Senior Floating Rate Fund Class Y|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OPABX|Oppenheimer Rochester Pennsylvania Municipal Fund Cl B|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OPACX|Oppenheimer Rochester Pennsylvania Municipal Fund Class C|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OPAMX|Oppenheimer Rochester Minnesota Municipal Fund Class A|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OPATX|Oppenheimer Rochester Pennsylvania Municipal Fd A|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OPAYX|Oppenheimer Rochester Pennsylvania municipal Class Y|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OPBCX|Oppenheimer Core Bond Fund Class C|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OPBIX|Oppenheimer Core Bond Fund Class I|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OPBMX|Oppenheimer Rochester Minnesota Municipal Fund Class B|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OPBNX|Oppenheimer Core Bond Fund Class R|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OPBXX|JPMorgan Liquid Assets Money Market Fd Cl B|J.P. Morgan|$$|A|Chase Global Funds
OPBYX|Oppenheimer Core Bond Fund Class Y|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OPCAX|Oppenheimer Rochester California Municipal Fd Cl A|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OPCBX|Oppenheimer Rochester North Carolina Municipal Fund Class B|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OPCCX|Oppenheimer Rochester North Carolina Municipal Fund Class C|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OPCMX|Oppenheimer Rochester Minnesota Municipal Fund Class C|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OPCXX|JPMorgan Liquiid Assets Money Market C|J.P. Morgan|$$|A|Chase Global Funds
OPCYX|Oppenheimer Rochester North Carolina Municipal Fd Y|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OPEBX|Oppenheimer Capital Income Fund Class B|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OPECX|Oppenheimer Capital Income Fund Class C|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OPGIX|Oppenheimer Global Opportunities Fund Class A|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OPGSX|Oppenheimer Gold & Special Minerals Fd|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OPGVX|Oppenheimer Limited-Term Government Fund Class A|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OPIGX|Oppenheimer Core Bond Fund Class A|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OPITX|Oppenheimer Rochester Limited Term Municipal A|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OPIYX|Oppenheimer Oppenheimer Rochester Limited Term Municipal Y|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OPMBX|Oppenheimer Main Street Mid Cap Fund Cl B|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OPMCX|Oppenheimer Main Street Mid Cap Fund Cl C|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OPMIX|Oppenheimer Main Street Mid Cap Fund Cl I|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OPMNX|Oppenheimer Main Street Mid Cap Fund Cl N|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OPMSX|Oppenheimer Main Street Mid Cap Fund Cl A|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OPMYX|Oppenheimer Main Street Mid Cap Fund Cl Y|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OPNCX|Oppenheimer Rochester North Carolina Municipal Fund Class A|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OPNYX|Oppenheimer Rochester AMT-Free New York Municipals A|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OPOCX|Oppenheimer Discovery Fd Class A|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OPPAX|Oppenheimer Global Fund A|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OPPEX|Oppenheimer Capital Income Fund Class A|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OPPOX|Test Mutual Fund - BBHC|NASDAQ Test Funds|MS|Z|Brown Brothers Harriman & Co.
OPPXX|Test Money Market Fund - BBHC|NASDAQ Test Funds|$S|A|Brown Brothers Harriman & Co.
OPSGX|Oppenheimer Global Strategic Income Fund Class B|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OPSIX|Oppenheimer Global Strategic Income Fd A|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OPSXX|JPMorgan Liquid Assets Money Market Service|J.P. Morgan|$S|A|Chase Global Funds
OPTAX|Oppenheimer Rochester AMT-Free Municipals Class A|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OPTFX|Oppenheimer Capital Appreciation Fd Class A|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OPTIX|Oppenheimer Capital Appreciation Fund Class I|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OPYMX|Oppenheimer Rochester Minnesota Municipal Fd Y|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
ORAZX|Oppenheimer Rochester Arizona Municipal Fund Class A|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
ORBAX|Oppenheimer Rochester Massachusetts Municipal Fund Class B|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
ORBZX|Oppenheimer Rochester Arizona Municipal Fund Class B|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
ORCAX|Oppenheimer Rochester Massachusetts Municipal Fund Class C|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
ORCZX|Oppenheimer Rochester Arizona Municipal Fund Class C|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
ORDAX|Oak Ridge Dividend Growth Fund - Class A|Investment Managers Series Trust|MS|Z|UMB Fund Services
ORDNX|Oak Ridge Dividend Growth Fund - Class I|Investment Managers Series Trust|MS|Z|UMB Fund Services
OREAX|Oppenheimer Real Estate Fund Class A|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OREBX|Oppenheimer Real Estate Fund Class B|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
ORECX|Oppenheimer Real Estate Fund Class C|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OREIX|Oppenheimer Real Estate Fund I|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
ORENX|Oppenheimer Real Estate Fund Class R|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OREYX|Oppenheimer Real Estate Fund Class Y|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
ORICX|Oak Ridge Small Cap Growth Fund Class C|Investment Managers Series Trust|MF|Z|UMB Fund Services
ORIGX|Oak Ridge Small Cap Growth Fund Class A|Investment Managers Series Trust|MF|Z|UMB Fund Services
ORIKX|Oak Ridge Small Cap Growth Fund Class K|Investment Managers Series Trust|MF|Z|UMB Fund Services
ORILX|Oak Ridge Large Cap Growth Fund Class A|Investment Managers Series Trust|MF|Z|UMB Fund Services
ORIYX|Oak Ridge Small Cap Growth Fund Class Y|Investment Managers Series Trust|MF|Z|UMB Fund Services
ORLCX|Oak Ridge Large Cap Growth Fund - Class C|Investment Managers Series Trust|MF|Z|UMB Fund Services
ORMAX|Oppenheimer Rochester Massachusetts Municipal Fund Class A|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
ORMBX|Oppenheimer Rochester Michigan Municipal Fund Class B|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
ORMCX|Oppenheimer Rochester Michigan Municipal Fund Class C|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
ORMDX|Oppenheimer Rochester Maryland Municipal Fund Class A|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
ORMIX|Oppenheimer Rochester Michigan Municipal Fund Class A|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
ORMYX|Oppenheimer Rochester Michigan Municipal Fd Y|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
ORNAX|Oppenheimer Rochester High Yield Municipal Fd Class A|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
ORNBX|Oppenheimer Rochester High Yield Municipal Fd Class B|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
ORNCX|Oppenheimer Rochester High Yield Municipal Fd Class C|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
ORNYX|Oppenheimer Rochester High Yield Municipal Fd Class Y|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OROBX|Oppenheimer Rochester Ohio Municipal Fund Class B|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OROCX|Oppenheimer Rochester Ohio Municipal Fund Class C|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OROHX|Oppenheimer Rochester Ohio Municipal Fund Class A|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OROYX|Oppenheimer Rochester Ohio Municipal Fd Y|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
ORRCX|Oppenheimer Rochester Intermedia Term Municipal Cl C|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
ORRWX|Oppenheimer Rochester Intermediate Term Municipal Cl A|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
ORRYX|Oppenheimer Rochester Intermediate Term Municipal Class Y|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
ORSCX|Oppenheimer Rochester Short Term Municipal Fund Cl C|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
ORSTX|Oppenheimer Rochester Short Term Municipal Fund Cl A|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
ORSYX|Oppenheimer Rochester Short Term Municipal Cl Y|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
ORTCX|Aquila Tax-Free Trust of Oregon Class C|Aquila Group of Funds|MS|Z|SEI Investments Distribution Co.
ORTFX|Aquila Tax-Free Trust of Oregon Class A|Aquila Group of Funds|MF|Z|SEI Investments Distribution Co.
ORTIX|Aquila Tax-Free Trust of Oregon Class I Shares|Aquila Group of Funds|MS|Z|SEI Investments Distribution Co.
ORTYX|Aquila Tax-Free Trust of Oregon Class Y|Aquila Group of Funds|MS|Z|SEI Investments Distribution Co.
ORVAX|Oppenheimer Rochester Virginia Municipal Fund Class A|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
ORVBX|Oppenheimer Rochester Virginia Municipal Fund Class B|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
ORVCX|Oppenheimer Rochester Virginia Municipal Fund Class C|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
ORVYX|Oppenheimer Rochester Virginia Municipal Fd Y|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
ORYAX|Oppenheimer Rochester Massachusetts Municipal Fd Y|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
ORYBX|Oppenheimer Rochester Maryland Municipal Fund Class B|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
ORYCX|Oppenheimer Rochester Maryland Municipal Fund Class C|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
ORYYX|Oppenheimer Rochester Maryland Municipal Fd Y|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
ORYZX|Oppenheimer Rochester Arizona Municipal Fd Y|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OSCAX|Oppenheimer Main Street Small Cap Fd Cl A|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OSCCX|Oppenheimer Main Street Small Cap Fd Cl C|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OSCIX|Oppenheimer International Small Company Fund Class I|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OSCNX|Oppenheimer Main Street Small Cap Fd Cl R|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OSCVX|Oppenheimer Dividend Opportunity Fund C|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OSCYX|Oppenheimer Main Street Small Cap Fd Cl Y|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OSDIX|Oppenheimer Ultra-Short Duration Fund I|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OSDYX|Oppenheimer Ultra-Short Duration Fd Y|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OSFAX|Oppenheimer Senior Floating Rate Plus Fund A|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OSFCX|Oppenheimer Senior Floating Rate Plus Fund C|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OSFIX|Oppenheimer Senior Floating Rate Plus Fund I|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OSFNX|Oppenheimer Senior Floating Rate Plus Fund N|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OSFYX|Oppenheimer Senior Floating Rate Plus Fund Y|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OSGCX|JPMorgan Small Cap Growth Fund C|J.P. Morgan|MS|Z|Chase Global Funds
OSGIX|JPMorgan Mid Cap Growth A|J.P. Morgan|MF|Z|Chase Global Funds
OSICX|Oppenheimer Global Strategic Income Fund Cl C|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OSIIX|Oppenheimer Global Strategic Income Fd Cl I|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OSINX|Oppenheimer Global Strategic Income Fund Class R|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OSIYX|Oppenheimer Global Strategic Income Fund Class Y|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OSMAX|Oppenheimer International Small Company Fund Class A|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OSMBX|Oppenheimer International Small Company Fund Cl B|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OSMCX|Oppenheimer International Small Company Fd Cl C|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OSMNX|Oppenheimer International Small Company Fund Class R|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OSMYX|Oppenheimer International Small Company Fund Class Y|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OSPAX|Oppenheimer SteelPath MLP Alpha Fund Cl I|Oppenheimer Funds, Inc.|MS|Z|UMB Fund Services
OSPMX|Oppenheimer SteelPath MLP Income Fund Cl I|Oppenheimer Funds, Inc.|MS|Z|UMB Fund Services
OSPPX|Oppenheimer SteelPath MLP Alpha Plus Fund Cl I|Oppenheimer Funds, Inc.|MS|Z|UMB Fund Services
OSPSX|Oppenheimer SteelPath MLP Select 40 Fund Cl I|Oppenheimer Funds, Inc.|MF|Z|UMB Fund Services
OSSIX|Oppenheimer Main Street Small Cap Fd Cl I|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OSTAX|JPMorgan Short-Intermediate Municipal Bond Fd Cl A|J.P. Morgan|MF|Z|Chase Global Funds
OSTBX|JPMorgan Short-Intermediate Municipal Bond Fd Cl B|J.P. Morgan|MS|Z|Chase Global Funds
OSTCX|JPMorgan Short Duration Bond C|J.P. Morgan|MF|Z|Chase Global Funds
OSTEX|Osterweis Institutional Equity Fd|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
OSTFX|Osterweis Fund (series of Professionally Managed Pt.)|Professionally Managed Portfolios|MF|Z|U.S. Bancorp Fund Services, LLC
OSTIX|Osterweis Strategic Income Fund|Professionally Managed Portfolios|MF|Z|U.S. Bancorp Fund Services, LLC
OSTVX|Osterweis Strategic Investment Fund|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
OSVAX|Oppenheimer Dividend Opportunity Fund A|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OSVBX|Oppenheimer Dividend Opportunity Fund B|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OSVCX|JPMorgan Small Cap Value C|J.P. Morgan|MF|Z|Chase Global Funds
OSVIX|Oppenheimer Dividend Opportunity Fund I|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OSVNX|Oppenheimer Dividend Opportunity Fund R|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OSVYX|Oppenheimer Dividend Opportunity Fund Y|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OTABX|JPMorgan Treasury & Agency Fund Class A|J.P. Morgan|MF|Z|Chase Global Funds
OTBAX|JPMorgan Municipal Income Class A|J.P. Morgan|MF|Z|Chase Global Funds
OTBBX|JPMorgan Municipal Income Class B|J.P. Morgan|MF|Z|Chase Global Funds
OTBXX|JPMorgan U.S. Treasury Plus Money Market B|J.P. Morgan|$S|A|Chase Global Funds
OTCAX|MFS Series Trust IV-MFS Mid-Cap Growth Fund-Class A|MFS Investment Management|MF|Z|Chase Global Funds
OTCBX|MFS Series Trust IV-MFS Mid-Cap Growth Fund Class B|MFS Investment Management|MF|Z|Chase Global Funds
OTCCX|MFS Series Trust IV-MFS Mid-Cap Growth Fund Class C|MFS Investment Management|MF|Z|Chase Global Funds
OTCFX|T. Rowe Price Small-Cap Stock Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
OTCGX|MFS Mid Cap Growth Fund Class R1|MFS Investment Management|MS|Z|Chase Global Funds
OTCHX|MFS Mid Cap Growth Fund Class R3|MFS Investment Management|MS|Z|Chase Global Funds
OTCIX|MFS Mid Cap Growth Fund - Class I|MFS Investment Management|MF|Z|Chase Global Funds
OTCJX|MFS Mid Cap Growth Fund Class R4|MFS Investment Management|MS|Z|Chase Global Funds
OTCKX|MFS Mid Cap Growth Fd Cl R5|MFS Investment Management|MS|Z|Chase Global Funds
OTCNX|Oppenheimer Capital Appreciation Fund Class R|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OTCRX|Otter Creek Long/Short Opportunity Fund - Investor Class|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
OTCXX|JPMorgan U.S. Treasury Plus Money Market C|J.P. Morgan|$$|A|Chase Global Funds
OTCYX|Oppenheimer Capital Appreciation Fund Class Y|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OTFBX|Oppenheimer Rochester AMT-Free Municipal Class B|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OTFCX|Oppenheimer Capital Appreciation Fd Class C|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OTFTX|Outfitter Fund|PFS Funds|MS|Z|Mutual Shareholder Services, LLC
OTGBX|Oppenheimer Capital Appreciation Fund, Cl B|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OTPIX|NASDAQ-100 ProFund Investor Class|ProFunds|MF|Z|Citi Fund Services
OTPSX|NASDAQ-100 ProFund Service Class|ProFunds|MS|Z|Citi Fund Services
OTRFX|OnTrack Core Fund - Open End|Advisors Preferred Trust|MS|Z|Gemini Fund Services, LLC
OTRGX|OnTrack Core Fund Advisor Class Shares|Advisors Preferred Trust|MS|Z|Gemini Fund Services, LLC
OTTRX|Otter Creek Long/Short Opportunity Fund - Institutional Class|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
OUSCX|Oppenheimer Limited-Term Bond Fund C|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OUSGX|Oppenheimer Limited-Term Bond Fund A|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OUSIX|Oppenheimer Limited-Term Bond Fund I|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OUSNX|Oppenheimer Limited-Term Bond Fund R|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OUSYX|Oppenheimer Limited-Term Bond Fund Y|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
OVBBX|JPMorgan Short Duration Bond B|J.P. Morgan|MS|Z|Chase Global Funds
OVEAX|Sterling Capital Mid Value Fund, Class A|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
OVEBX|Sterling Capital Mid Value Fund, Class B|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
OVECX|Sterling Capital Mid Value Fund, Class C|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
OVEIX|Sterling Capital Mid Value Fund Insti Class|Sterling Capital Funds|MF|Z|BNY Mellon Asset Servicing
OVERX|Sterling Capital Mid Value Fund Class R|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
OWFIX|Old Westbury Fixed Income Fund|Old Westbury Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
OWLCX|Old Westbury Large Cap Core Fund|Old Westbury Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
OWLSX|Old Westbury Large Cap Strategies Fund|Old Westbury Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
OWMBX|Old Westbury Municipal Bond Fund|Old Westbury Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
OWSMX|Old Westbury Small & Mid Cap Fund|Old Westbury Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
OWSOX|Old Westbury Strategic Opportunities Fund|Old Westbury Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
OWVAX|Sterling Capital West Virginia Intermediate Tax-Free Fund Insti Class|Sterling Capital Funds|MF|Z|BNY Mellon Asset Servicing
OYAIX|Oppenheimer Portfolio Series: Equity Investor Fund Cl Y|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OYCIX|Oppenheimer Conservative Investor Fund Class Y Shs|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OYEIX|Oppenheimer Equity Income Fund Cl Y|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OYMIX|Oppenheimer Moderate Investor Fund Class Y Shs|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
OYRDX|Oppenheimer Rising Dividends Fund, Inc. Class Y|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
PAAAX|PNC Bond Class A|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PAABX|Pacific Advisors Fund, Inc. Balanced Fund|Pacific Advisors Fund|MS|Z|Pacific Global Fund Distributors, Inc.
PAADX|Putnam Dynamic Asset Allocation Balanced Fd Cl R5|Putnam Investments|MS|Z|State Street Bank & Trust Company
PAAEX|Putnam Dynamic Asset Allocation Balanced Fd Cl R6|Putnam Investments|MS|Z|State Street Bank & Trust Company
PAAIX|PIMCO All Asset Fund Institutional Class|PIMCO|MF|Z|State Street Bank & Trust Company
PAALX|PIMCO Funds All Asset Fund Administrative Class|PIMCO|MF|Z|State Street Bank & Trust Company
PAAOX|T. Rowe Price Asia Opportunities Fund - Advisor Class|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
PAARX|Putnam Dynamic Asset Allocation Balanced Fd Cl R Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PAAXX|PNC Advantage Institutional Money Market Fund Advisor Shs|PNC Funds, Inc.|$S|A|BNY Mellon Asset Servicing
PABAX|Putnam Dynamic Asset Allocation Fund Balanced A Shares|Putnam Investments|MF|Z|State Street Bank & Trust Company
PABBX|Putnam Dynamic Asset Allocation Fund Balanced B Shares|Putnam Investments|MF|Z|State Street Bank & Trust Company
PABCX|Prudential Asset Allocation Fund Class C|Prudential Funds|MS|Z|Bank of New York
PABFX|Prudential Asset Allocation Fund Class Z|Prudential Funds|MF|Z|Bank of New York
PABGX|T. Rowe Price Blue Chip Growth Fd Advisor Cl|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PABMX|Putnam Dynamic Asset Allocation Balanced Class M|Putnam Investments|MF|Z|State Street Bank & Trust Company
PABUX|Principal Fds, Inc. MidCap Value Fd I Cl R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PABVX|Principal Fds, Inc. MidCap Value Fd I Cl R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PABWX|Principal Fds, Inc. MidCap Value Fd I, Cl R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PABXX|PNC Advantage Institutional Money Market Fd Institutional Shs|PNC Funds, Inc.|$$|A|BNY Mellon Asset Servicing
PABYX|Putnam Dynamic Asset Allocation Balanced Class Y|Putnam Investments|MF|Z|State Street Bank & Trust Company
PACAX|Putnam Dynamic Asset Allocation Fund Conservative A Shares|Putnam Investments|MF|Z|State Street Bank & Trust Company
PACBX|Putnam Dynamic Asset Allocation Fund Conservative B|Putnam Investments|MF|Z|State Street Bank & Trust Company
PACCX|Putnam Dynamic Asset Allocation Conservative Class C|Putnam Investments|MS|Z|State Street Bank & Trust Company
PACDX|Putnam Dynamic Asset Allocation Conservative Fd Cl R5|Putnam Investments|MS|Z|State Street Bank & Trust Company
PACEX|T. Rowe Price Emerging Markets Corporate Bond Fund Advisor|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
PACIX|Columbia Fds Srs Tr, Columbia Convertible Securities Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
PACLX|T. Rowe Price Capital Appreciation Fund Advisor Class|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PACMX|Putnam Dynamic Asset Allocation Conservative Class M|Putnam Investments|MS|Z|State Street Bank & Trust Company
PACOX|T. Rowe Price Capital Opportunity Fund Advisor Class|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
PACRX|Putnam Dynamic Asset Allocation Conservative Fd Cl R Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PACXX|Federated Pennsylvania Municipal Cash Tr CS Shs|Federated Funds|$$|X|State Street Bank & Trust Company
PACYX|Putnam Dynamic Asset Allocation Conservative Class Y|Putnam Investments|MF|Z|State Street Bank & Trust Company
PADAX|Prudential Absolute Return Bond Fd Cl A|Prudential Funds|MS|Z|Bank of New York
PADCX|Prudential Absolute Return Bond Fd Cl C|Prudential Funds|MS|Z|Bank of New York
PADDX|Principal Funds, Inc. -Real Estate Allocation Fund, Institutional Class|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PADEX|Putnam Dynamic Asset Allocation Growth Fd Cl R5|Putnam Investments|MS|Z|State Street Bank & Trust Company
PADGX|Pacific Advisors Fund Inc. Government Securities Fund|Pacific Advisors Fund|MS|Z|Pacific Global Fund Distributors, Inc.
PADIX|Pacific Advisors Fund Inc. Income Fund|Pacific Advisors Fund|MS|Z|Pacific Global Fund Distributors, Inc.
PADMX|PIMCO Fds Global Bd Fd Administrative Cl|PIMCO|MF|Z|State Street Bank & Trust Company
PADQX|Prudential Absolute Return Bond Fd Cl Q|Prudential Funds|MS|Z|Bank of New York
PADXX|PNC Advantage Insti Government Money Market Fund Advisor Shs|PNC Funds, Inc.|$S|A|BNY Mellon Asset Servicing
PADZX|Prudential Absolute Return Bond Fd Cl Z|Prudential Funds|MS|Z|Bank of New York
PAEAX|Putnam Asset Dynamic Allocation Fund Growth A Shares|Putnam Investments|MF|Z|State Street Bank & Trust Company
PAEBX|Putnam Dynamic Asset Allocation Fund Growth B Shares|Putnam Investments|MF|Z|State Street Bank & Trust Company
PAECX|Putnam Dynamic Asset Allocation Growth Portfolio Fund Class C|Putnam Investments|MF|Z|State Street Bank & Trust Company
PAEDX|Principal Funds, Inc. -Real Estate Allocation Fund, Class A|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PAEEX|Putnam Dynamic Asset Allocation Growth Fd Cl R6|Putnam Investments|MS|Z|State Street Bank & Trust Company
PAELX|T. Rowe Price Emerging Markets Currency Bond Fd Adv Cl|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
PAEMX|PIMCO Emerging Markets Bond Fund Class A|PIMCO|MF|Z|State Street Bank & Trust Company
PAERX|T. Rowe Price Target Retirement 2010 Fund Adv Cl|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
PAEXX|PNC Advantage Insti Treasury Money Market Fund Service Shs|PNC Funds, Inc.|$S|G|BNY Mellon Asset Servicing
PAFCX|PIMCO Global Advantage Strategy Bond Fd Cl C|PIMCO|MF|Z|State Street Bank & Trust Company
PAFDX|T. Rowe Price Equity Income Fd Advisor Cl|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PAFFX|T. Rowe Price Target Retirement 2045 Fund Adv Cl|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
PAFGX|T. Rowe Price Global Allocation Fund Advisor Cl|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
PAFRX|T. Rowe Price Floting Rate Fund, Inc. Adv Cl|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
PAFSX|Parnassus Asia Fund - Investor Shares|Parnassus Funds|MS|Z|Parnassus Investments
PAFTX|T. Rowe Price Target Retirement 2055 Adv Cl|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
PAGAX|ESG Managers Growth Portfolio Class A|Pax World Mutual Funds|MS|Z|State Street Bank & Trust Company
PAGCX|ESG Managers Growth Portfolio Cl C|Pax World Mutual Funds|MS|Z|State Street Bank & Trust Company
PAGEX|T. Rowe Price Global Real Fund Advisor Class|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PAGIX|ESG Managers Growth Portfolio Inst Cl|Pax World Mutual Funds|MS|Z|State Street Bank & Trust Company
PAGLX|T. Rowe Price Global Growth Stock Fund Advisor Cl|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
PAGMX|Putnam Dynamic Asset Allocation Growth Portfolio Class M|Putnam Investments|MF|Z|State Street Bank & Trust Company
PAGNX|PIMCO GNMA Class A|PIMCO|MF|Z|State Street Bank & Trust Company
PAGRX|Permanent Portfolio Family of Funds, Inc.-Aggressive Growth Portfolio|Permanent Portfolio Family of Funds, Inc.|MF|Z|State Street Bank & Trust Company
PAGSX|T. Rowe Price Global Stock Fund Advisor Class|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
PAGTX|Pacific Advisors Large Cap Value Fund Cl A|Pacific Advisors Fund|MS|Z|Pacific Global Fund Distributors, Inc.
PAGVX|Putnam American Government Income Fund Class A|Putnam Investments|MF|Z|State Street Bank & Trust Company
PAGYX|Putnam Dynamic Asset Allocation Growth Class Y|Putnam Investments|MF|Z|State Street Bank & Trust Company
PAHBX|PNC High Yield Bond Fund Class A|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PAHHX|T. Rowe Price Target Retirement 2040 Fund Adv Cl|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
PAHIX|T. Rowe Price High Yield Fd Advisor Cl|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PAHRX|T. Rowe Price Target Retirement 2015 Fund Adv Cl|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
PAHXX|PNC Advantage Insti Money Market Fund Service Shs|PNC Funds, Inc.|$S|A|BNY Mellon Asset Servicing
PAIAX|PIMCO Short Asset Investment Fund Class A|PIMCO|MS|Z|State Street Bank & Trust Company
PAIBX|T. Rowe Price International Bond Fd Advisor Cl|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PAIDX|PIMCO Short Asset Investment Fund Insti Class|PIMCO|MF|Z|State Street Bank & Trust Company
PAIEX|T. Rowe Price Global Unconstrained Bond Fund - Advisor Class|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
PAIFX|T. Rowe Price Summit Municipal Intermediate Fund Advisor Class|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
PAIGX|T. Rowe Price International Growth & Income Fund-Advisor Class|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PAIHX|T. Rowe Price Global High Income Bond Fund - Advisor Class|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
PAIIX|PIMCO Global Bond Class A (U.S. Dollar Hedged)|PIMCO|MF|Z|State Street Bank & Trust Company
PAIMX|T. Rowe Price Summit Municipal Income Fund Advisor Class|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
PAIPX|PIMCO Short Asset Investment Fund Class P|PIMCO|MS|Z|State Street Bank & Trust Company
PAIQX|PIMCO Short Asset Investment Fund Admin Class|PIMCO|MS|Z|State Street Bank & Trust Company
PAIRX|T. Rowe Price Target Retirement 2020 Fund Adv Cl|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
PAITX|T. Rowe Price International Stock Fd Advisor Cl|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PAIUX|PIMCO Short Asset Investment Fund Class D|PIMCO|MS|Z|State Street Bank & Trust Company
PAIXX|PNC Advantage Insti Treasury Money Market Fund Insti Shs|PNC Funds, Inc.|$S|G|BNY Mellon Asset Servicing
PAJRX|T. Rowe Price Target Retirement 2025 Fund Adv Cl|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
PAKRX|T. Rowe Price Target Retirement 2030 Fund Adv Cl|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
PALAX|AllianzGI Global Allocation Fund Class A|Allianz Advisors Funds (NY) 2|MF|Z|State Street Bank & Trust Company
PALBX|AllianzGI Global Allocation Fund Class B|Allianz Advisors Funds (NY) 2|MF|Z|State Street Bank & Trust Company
PALCX|AllianzGI Global Allocation Fund Class C|Allianz Advisors Funds (NY) 2|MF|Z|State Street Bank & Trust Company
PALLX|AllianzGI Global Allocation Fund Institutional Class|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
PALPX|PIMCO All Asset Fund P Class|PIMCO|MF|Z|State Street Bank & Trust Company
PALRX|Prudential Asset Allocation Fund Class R|Prudential Funds|MS|Z|Bank of New York
PALTX|Principal Fds, Inc.Principal LifeTime Strategic Incm Fd Cl A|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PALVX|PNC Large Cap Value Fd Cl C|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PAMBX|Putnam American Government Income Fund Class B|Putnam Investments|MF|Z|State Street Bank & Trust Company
PAMCX|T. Rowe Price Mid-Cap Growth Fund - Advisor Cl|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PAMDX|Putnam American Government Income Fd Cl R5|Putnam Investments|MS|Z|State Street Bank & Trust Company
PAMEX|Putnam American Government Income Fd Cl R6|Putnam Investments|MS|Z|State Street Bank & Trust Company
PAMFX|Federated Municipal Income Tr - Pennsylvania Muni Incm|Federated Funds|MF|Z|Bank of New York
PAMGX|Prudential Defensive Equity Fund Cl A|Prudential Funds|MF|Z|BNY Mellon Asset Servicing
PAMIX|Putnam American Government Income Class C|Putnam Investments|MS|Z|State Street Bank & Trust Company
PAMMX|Putnam American Government Income Fund, Class M|Putnam Investments|MS|Z|State Street Bank & Trust Company
PAMRX|Putnam American Government Income Fund R Shares|Putnam Investments|MS|Z|State Street Bank & Trust Company
PAMTX|Putnam AMT Free Insured Municipal C Share|Putnam Investments|MS|Z|State Street Bank & Trust Company
PAMVX|Pacific Advisors Mid Cap Value Fd Cl A|Pacific Advisors Fund|MS|Z|Pacific Global Fund Distributors, Inc.
PAMXX|Federated Pennsylvania Municipal Cash Trust Institutional Shares|Federated Funds|$$|A|State Street Bank & Trust Company
PAMYX|Putnam AMT Free Insured Municipal Y Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PANIX|T. Rowe Price New Income Fund-Advisor Class|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PANRX|T. Rowe Price Target Retirement 2005 Fund Adv Cl|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
PAOFX|T. Rowe Price Target Retirement 2050 Fund Adv Cl|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
PAOPX|T. Rowe Price Credit Opportunities Fund- Advisor|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
PAPAX|Putnam Asia Pacific Equity Fund A Share|Putnam Investments|MS|Z|State Street Bank & Trust Company
PAPBX|Putnam Asia Pacific Equity Fund B Share|Putnam Investments|MS|Z|State Street Bank & Trust Company
PAPCX|Putnam Asia Pacific Equity Fund C Share|Putnam Investments|MS|Z|State Street Bank & Trust Company
PAPLX|Putnam Asia Pacific Equity Fund R Share|Putnam Investments|MS|Z|State Street Bank & Trust Company
PAPMX|Putnam Asia Pacific Equity Fund M Share|Putnam Investments|MS|Z|State Street Bank & Trust Company
PAPPX|Papp Small & Mid-Cap Growth Fund|Papp Investment Trust|MF|Z|Confluence Technologies
PAPYX|Putnam Asia Pacific Equity Fund Y Share|Putnam Investments|MS|Z|State Street Bank & Trust Company
PARAX|T. Rowe Price Retirement 2010 Fd Advisor Cl|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PARBX|T.Rowe Price Retirement 2020 Fd Advisor Cl|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PARCX|T. Rowe Price Retirement 2030 Fd Advisor Cl|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PARDX|T. Rowe Price Retirement 2040 Fd Advisor Cl|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PAREX|T. Rowe Price Real Estate Fund Advisor Class|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PARFX|T. Rowe Price 2050 Retirement Fund Advisor Class|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PARGX|T.Rowe Price 2005 Retirement Fund Advisor Class|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PARHX|T.Rowe 2015 Retirement Fund Advisor Class|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PARIX|T. Rowe Price Retirement Balanced Fund - Advisor Class|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PARJX|T.Rowe Price 2025 Retirement Fund Advisor Class|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PARKX|T.Rowe Price 2035 Retirement Fund Advisor Class|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PARLX|T.Rowe Price 2045 Retirement Fund Advisor Class|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PARMX|Parnassus Mid Cap Fund - Investor Shares|Parnassus Funds|MS|Z|Parnassus Investments
PARNX|Parnassus Fund - Investor Shares|Parnassus Funds|MF|Z|Parnassus Investments
PAROX|T.Rowe Price 2055 Retirement Fund Advisor Class|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PARPX|Putnam Absolute Return 100 - B|Putnam Investments|MF|Z|State Street Bank & Trust Company
PARQX|Putnam Absolute Return 100 - C|Putnam Investments|MF|Z|State Street Bank & Trust Company
PARRX|PIMCO Funds:Real Return Fund, Administrative Class|PIMCO|MF|Z|State Street Bank & Trust Company
PARTX|Putnam Absolute Return 100 - A|Putnam Investments|MF|Z|State Street Bank & Trust Company
PARVX|Putnam Absolute 100 Fd Cl R5|Putnam Investments|MS|Z|State Street Bank & Trust Company
PARWX|Parnassus Endeavor Fund - Investor Shares|Parnassus Funds|MS|Z|Parnassus Investments
PARYX|Putnam Absolute Return 100 - Y|Putnam Investments|MF|Z|State Street Bank & Trust Company
PARZX|Putnam Absolute Return 100 - M|Putnam Investments|MF|Z|State Street Bank & Trust Company
PASAX|PIMCO All Asset Class A|PIMCO|MF|Z|State Street Bank & Trust Company
PASCX|PIMCO All Asset Class C|PIMCO|MF|Z|State Street Bank & Trust Company
PASDX|PIMCO All Asset Class D|PIMCO|MF|Z|State Street Bank & Trust Company
PASEX|Permal Alternative Select Fund Class A|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
PASFX|Permal Alternative Select Fund Class FI|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
PASHX|T. Rowe Price Short-Term Bond Fund Advisor Class|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PASIX|Pace Alternatives Strategies Investments Class A|UBS Global Asset Management (Americas) Inc.|MS|Z|State Street Bank & Trust Company
PASLX|Permal Alternative Select Fund Class C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
PASMX|Pacific Advisors Small Cap Value Fd Cl A|Pacific Advisors Fund|MF|Z|Pacific Global Fund Distributors, Inc.
PASOX|Pace Alternatives Strategies Investments Class C|UBS Global Asset Management (Americas) Inc.|MS|Z|State Street Bank & Trust Company
PASPX|Pace Alternatives Strategies Investments Class P|UBS Global Asset Management (Americas) Inc.|MF|Z|State Street Bank & Trust Company
PASQX|Permal Alternative Select Fund Class IS|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
PASRX|Putnam Dynamic Asset Allocation Growth Cl R Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PASSX|T. Rowe Price Small Cap Stock Fd Advisor Cl|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PASTX|T. Rowe Price Science & Technology Fd Advisor Cl|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PASVX|T. Rowe Price Small Cap Value Fd Advisor Cl|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PASWX|Permal Alternative Select Fund Class I|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
PASYX|Pace Alternatives Strategies Investments Class Y|UBS Global Asset Management (Americas) Inc.|MS|Z|State Street Bank & Trust Company
PATAX|T. Rowe Price Tax-Free Income Advisor Class|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PATFX|T. Rowe Price Tax-Free High Yield Fund Advissor Class|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
PATHEX|UBS Pathfinders Trust Treasury and Growth Series 29|UBS PaineWebber, Inc. (UIT)|US|E|Bank of New York
PATHFX|UBS PaineWebber Pathfinders Trust Treasury & Growth Stock Srs 27|UBS PaineWebber, Inc. (UIT)|US|E|Bank of New York
PATHX|PIMCO EqS Pathfinder World Fund Cl A|PIMCO|MF|Z|State Street Bank & Trust Company
PATIX|T. Rowe Price Tax-Free Short-Intermediate Fund Advisor Class|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
PATRX|Pimco All Asset Fund Class R|PIMCO|MF|Z|State Street Bank & Trust Company
PATVX|T. Rowe Price Target Retirement 2035 Fund Adv Cl|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
PATYX|Putnam American Government Fund Class Y|Putnam Investments|MS|Z|State Street Bank & Trust Company
PAUAX|PIMCO All Asset All Authority Class A|PIMCO|MF|Z|State Street Bank & Trust Company
PAUCX|PIMCO All Asset All Authority Class C|PIMCO|MF|Z|State Street Bank & Trust Company
PAUDX|PIMCO All Asset All Authority Class D|PIMCO|MF|Z|State Street Bank & Trust Company
PAUIX|PIMCO Fds, Pacific Inv Management Ser All Asset All Authority Fd Insti|PIMCO|MF|Z|State Street Bank & Trust Company
PAULX|T. Rowe Price U.S. Large-Cap Core Fund - Advisor Class|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
PAUPX|PIMCO All Asset All Authority Fund, P Cl|PIMCO|MF|Z|State Street Bank & Trust Company
PAUXX|PNC Advantage Insti Government Money Market Fund Service Shs|PNC Funds, Inc.|$S|G|BNY Mellon Asset Servicing
PAVLX|T. Rowe Price Value Fd Advisor Cl|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PAVXX|PNC Advantage Insti Government Money Market Fund Insti Shs|PNC Funds, Inc.|$S|G|BNY Mellon Asset Servicing
PAWAX|T. Rowe Price New America Growth Fund Advisor Class|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PAXHX|Pax World High Yield Bond Fund|Pax World Mutual Funds|MF|Z|State Street Bank & Trust Company
PAXIX|Pax World Balanced Fund Insti Class|Pax World Mutual Funds|MS|Z|State Street Bank & Trust Company
PAXRX|Pax World Balanced Fund R Class|Pax World Mutual Funds|MS|Z|State Street Bank & Trust Company
PAXWX|Pax World Balanced Fund|Pax World Mutual Funds|MF|Z|State Street Bank & Trust Company
PAYXX|PNC Advantage Insti Treasury Money Market Fund Advisor Shs|PNC Funds, Inc.|$S|G|BNY Mellon Asset Servicing
PAZBX|Putnam Arizona Tax Exempt Income Fund B Shares|Putnam Investments|MS|Z|State Street Bank & Trust Company
PAZCX|Putnam Arizona Tax Exempt Income Fund C Share|Putnam Investments|MS|Z|State Street Bank & Trust Company
PAZMX|Putnam Arizona Tax Exempt Income Class M|Putnam Investments|MS|Z|State Street Bank & Trust Company
PAZYX|Putnam Arizona Tax Exempt Income Fund Y Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PBAAX|PNC Balanced Allocation Fund Cl A|PNC Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
PBAIX|BlackRock Funds Managed Volatility Portfolio Insti|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
PBAPX|Principal Fds, Inc. Strategic Asset Mgmt Balanced Ptf Cl R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PBARX|Virtus Multi-Sector Short Term Bond Fund Class B|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
PBAXX|Federated Prime Obligations Fund- AS Class|Federated Funds|$S|A|State Street Bank & Trust Company
PBBBX|PIA BBB Bond Fund Managed Account Completion Shs (MACS)|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
PBCAX|Prudential California Muni Income Fund Class A|Prudential Funds|MF|Z|Bank of New York
PBCBX|Virtus Balanced Fund Class B|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
PBCCX|PNC Balanced Allocation Fd Cl C|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PBCFX|Prudential Income Builder Fund Class B|Prudential Funds|MF|Z|BNY Mellon Asset Servicing
PBCKX|Principal Funds, Inc. Blue Chip Fd Inst Cl|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PBDAX|PIMCO Investment Grade Corporate Bond Class A|PIMCO|MF|Z|State Street Bank & Trust Company
PBDCX|PIMCO Investment Grade Corporate Bond Class C|PIMCO|MF|Z|State Street Bank & Trust Company
PBDDX|PIMCO Investment Grade Corporate Bond Class D|PIMCO|MF|Z|State Street Bank & Trust Company
PBDIX|T. Rowe Price U.S. Bond Enhanced Index Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PBDPX|PIMCO Investment Grade Corporate Fund P Class|PIMCO|MF|Z|State Street Bank & Trust Company
PBEAX|Prudential Jennison Value Fund Class A|Prudential Funds|MF|Z|Bank of New York
PBFAX|PNC Intermediate Bond Class A|PNC Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
PBFBX|Prudential Asset Allocation Fund Class B|Prudential Funds|MF|Z|Bank of New York
PBFCX|PIMCO New York Municipal Bond Fd Cl C|PIMCO|MS|Z|State Street Bank & Trust Company
PBFDX|Payson Total Return|Forum Funds|MS|Z|Atlantic Accounting Services
PBFKX|Pioneer Bond Fd Cl K|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
PBFRX|Pioneer Bond Fund Class R|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
PBGPX|Prudential Inv Port Inc 14/Prudential Government Income Fund, Inc. Class B|Prudential Funds|MF|Z|Bank of New York
PBHAX|Prudential High Yield Fund, Class A|Prudential Funds|MF|Z|Bank of New York
PBHMX|Prudential National Municipals Fund, Inc. Class B|Prudential Funds|MF|Z|Bank of New York
PBHXX|Payden Cash Reserves Money Market Fund|Payden & Rygel Funds|$$|A|BNY Mellon Asset Servicing
PBHYX|Prudential High Yield Fund Class B|Prudential Funds|MF|Z|Bank of New York
PBIAX|PIMCO Balanced Income Fund Class A|PIMCO|MS|Z|State Street Bank & Trust Company
PBICX|PIMCO Balanced Income Fund Class C|PIMCO|MS|Z|State Street Bank & Trust Company
PBIDX|PIMCO Balanced Income Fund Class D|PIMCO|MS|Z|State Street Bank & Trust Company
PBIEX|PIMCO Balanced Income Fund Class P|PIMCO|MS|Z|State Street Bank & Trust Company
PBIJX|Principal Fds, Inc. Bond Market Index Fund Class J|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PBIMX|Principal Fds, Inc. Bond Market Index Class R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PBINX|Principal Fds, Inc. Bond Market Index Class R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PBIOX|Putnam Retirement Fund Lifestyle 3 Class B|Putnam Investments|MS|Z|State Street Bank & Trust Company
PBIPX|Principal Fds, Inc. Bond Market Index Class R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PBIQX|Principal Fds, Inc. Bond Market Index Class R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PBITX|PIMCO Balanced Income Fund Institutional Class|PIMCO|MS|Z|State Street Bank & Trust Company
PBLAX|Principal Funds, Inc. Blue Chip Fund, Class A|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PBLCX|Principal Funds, Inc. Blue Chip Fund, Class C|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PBLIX|PNC Balanced Allocation Fund Class I|PNC Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
PBLPX|Principal Funds, Inc. Blue Chip Fund, Class P|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PBMCX|Principal Fds, Inc. Bond & Mortgage Securities Fd Cl C|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PBMFX|Pioneer AMT-Free Municipal Fund Class A|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
PBMJX|Principal Fds, Inc.Bond & Mortgage Securities Fd J Cl|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PBMMX|Principal Fds, Inc. Bond & Mortgage Securities Fd Cl R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PBMNX|Principal Fds, Inc. Bond & Mortgage Securities Fd Cl R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PBMPX|Principal Fds, Inc. Bond & Mortgage Securities Fd Cl R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PBMSX|Principal Fds, Inc. Bond & Mortgage Secs Fd Cl R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PBMXX|Prudential MoneyMart Assets, Inc Class D|Prudential Funds|$$|A|Bank of New York
PBNAX|Pace Strategic Fixed Income Investments Fd Cl A|UBS Global Asset Management (Americas) Inc.|MF|Z|State Street Bank & Trust Company
PBNCX|Pace Strategic Fixed Income Investments Fd Cl C|UBS Global Asset Management (Americas) Inc.|MS|Z|State Street Bank & Trust Company
PBOIX|Principal Fds, Inc. Bond Market Index Class R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PBOMX|Principal Fds, Inc.Bond & Mortgage Securities Fd Cl R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PBPAX|PIMCO RealPath Blend 2030 Fund Class A|PIMCO|MS|Z|State Street Bank & Trust Company
PBPNX|PIMCO RealPath Blend 2030 Fund Class Institutional|PIMCO|MS|Z|State Street Bank & Trust Company
PBPPX|Principal Fds, Inc. Inflation Protection Fd Cl R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PBPRX|PIMCO RealPath Blend 2030 Fund Class Administrative|PIMCO|MS|Z|State Street Bank & Trust Company
PBQAX|Prudential Jennison Blend Fund, Inc. Class A|Prudential Funds|MF|Z|Bank of New York
PBQFX|Prudential Jennison Blend Fund, Inc. Class B|Prudential Funds|MF|Z|Bank of New York
PBQIX|Prudential Jennison Value Fund Class B|Prudential Funds|MF|Z|Bank of New York
PBRAX|PIMCO RealPath Blend Income Fund Class A|PIMCO|MS|Z|State Street Bank & Trust Company
PBRCX|Federated Prudent Bear Fund - C|Federated Funds|MF|Z|State Street Bank & Trust Company
PBRDX|PIMCO RealPath Blend Income Fund Class Administrative|PIMCO|MS|Z|State Street Bank & Trust Company
PBRIX|Federated Prudent Bear Fund IS|Federated Funds|MF|Z|State Street Bank & Trust Company
PBRNX|PIMCO RealPath Blend Income Fund Class Institutional|PIMCO|MS|Z|State Street Bank & Trust Company
PBSAX|Principal Fds, Inc. Inflation Protection Fd Cl R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PBSMX|Prudential Short-Term Corporate Bond Fund, Inc. Class A|Prudential Funds|MF|Z|Bank of New York
PBTHX|Virtus Strategic Growth Fund Class B|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
PBTRX|Prudential Global Total Return Fund, Inc. Class B|Prudential Funds|MF|Z|Bank of New York
PBTTX|PNC Balanced Allocation Fund - Class T|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PBYMX|Pioneer AMT-Free Municipal Fund Class Y|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
PBZAX|PIMCO RealPath Blend 2020 Fund Class A|PIMCO|MS|Z|State Street Bank & Trust Company
PBZDX|PIMCO RealPath Blend 2020 Fund Class Administrative|PIMCO|MS|Z|State Street Bank & Trust Company
PBZNX|PIMCO RealPath Blend 2020 Fund Class Institutional|PIMCO|MS|Z|State Street Bank & Trust Company
PCACX|Principal Fds, Inc. LargeCap Value Fd Cl A|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PCAFX|Prospector Capital Appreciation Fund|Prospector Funds|MF|Z|U.S. Bancorp Fund Services, LLC
PCAIX|Prudential California Muni Income Fund Class B|Prudential Funds|MF|Z|Bank of New York
PCAMX|Principal Fds, Inc. Principal Capital Appreciation Fund Class R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PCANX|Principal Fds, Inc. Principal Capital Appreciation Fund Class R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PCAOX|Principal Fds, Inc. Principal Capital Appreciation Fund Class R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PCAPX|Principal Fds, Inc. Principal Capital Appreciation Fund Class R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PCAQX|Principal Fds, Inc. Principal Capital Appreciation Fund Class R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PCARX|PIMCO Credit Absolute Return Fd Insti|PIMCO|MF|Z|State Street Bank & Trust Company
PCBAX|BlackRock Funds Managed Volatility Portfolio Class A|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
PCBBX|Principal Fds, Inc. Core Plus Bond Fund I, Class R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PCBCX|Pioneer Classic Balanced Fund Class C|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
PCBDX|Principal Fds, Inc. Core Plus Bond Fund I, Class R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PCBEX|Principal Fds, Inc. Core Plus Bond Fund I, Class R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PCBFX|Principal Fds, Inc. Strategic Asset Mgmt Conservative Bal Ptf Cl R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PCBIX|Principal Fds, Inc. MidCap Fd Institutional Cl|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PCBJX|Principal Fds, Inc. Strategic Asset Mgmt Conservative Bal Ptf Cl|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PCBLX|Principal Fds, Inc. Strategic Asset Mgmt Concerv Bal Ptf Cl R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PCBPX|Principal Fds, Inc. Strategic Asset Mgmt Conservative Bal Ptf Cl R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PCBRX|Principal Fds, Inc.Core Plus Bond Fund I Class R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PCBSX|BlackRock Funds Managed Volatility Portfolio Service|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
PCBZX|Principal Fds, Inc. Core Plus Bond Fund I, Insti Class|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PCCBX|Principal Fds, Inc. LargeCap Value Fund Class B|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PCCEX|Putnam Dynamic Asset Allocation Conservative Fd Cl R6|Putnam Investments|MS|Z|State Street Bank & Trust Company
PCCFX|Prudential Income Builder Fund Class C|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PCCGX|Pioneer Mid-Cap Value Fund Class C|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
PCCIX|Principal Fds, Inc. Strategic Asset Mgmt Conservative Val Ptf Instl Cl|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PCCPX|PIMCO RAE Fundamental PLUS Small Fund Class P|PIMCO|MS|Z|State Street Bank & Trust Company
PCCRX|PIMCO Credit Absolute Return Fd Cl C|PIMCO|MS|Z|State Street Bank & Trust Company
PCCXX|Federated Prime Cash Obligations Fd Cap Shs|Federated Funds|$$|A|State Street Bank & Trust Company
PCDAX|PIMCO California Short Duration Municipal Income Fund Class A|PIMCO|MF|Z|State Street Bank & Trust Company
PCDCX|Aberdeen Core Income Fund Class C|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
PCDDX|PIMCO California Short Duration Municipal Income Fund Class D|PIMCO|MS|Z|State Street Bank & Trust Company
PCDFX|Aberdeen Core Income Fund Class A|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
PCDIX|PIMCO California Short Duration Municipal Incm Fd Insti Class|PIMCO|MF|Z|State Street Bank & Trust Company
PCDPX|PIMCO California Short Duration , P Cl|PIMCO|MF|Z|State Street Bank & Trust Company
PCEAX|Credit Opportunities Explorer Fund, Class A|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PCEFX|Pioneer Emerging Markets Fund Class C Shares|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
PCEMX|PACE International Emerging Markets Eq Investments Cl P|UBS Global Asset Management (Americas) Inc.|MF|Z|State Street Bank & Trust Company
PCEQX|Pioneer Equity Income Fund Cl C Shs|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
PCEXX|Pace Money Market Investments Fund Class P|UBS Global Asset Management (Americas) Inc.|$$|A|State Street Bank & Trust Company
PCFAX|PIMCO RAE Fundamental PLUS Small Fund Class A|PIMCO|MS|Z|State Street Bank & Trust Company
PCFCX|PIMCO California Intermediate Municipal Bond Fd Cl C|PIMCO|MS|Z|State Street Bank & Trust Company
PCFDX|PIMCO RAE Fundamental PLUS Small Fund Class D|PIMCO|MS|Z|State Street Bank & Trust Company
PCFEX|PIMCO RAE Fundamental PLUS Small Fund Class C|PIMCO|MS|Z|State Street Bank & Trust Company
PCFIX|PIMCO RAE Fundamental PLUS Small Fund Class INSTL|PIMCO|MF|Z|State Street Bank & Trust Company
PCFPX|Principal Fds, Inc. Capital Appreciation Fund Class P|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PCGAX|Prudential Income Builder Fund Class A|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PCGEX|BlackRock Funds Small Cap Growth Equity Service Class|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
PCGGX|Principal Fds, Inc. Strategic Asset Mgmt Conservative Gwth Ptf Cl R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PCGJX|Principal Fds, Inc. Strategic Asset Mgmt Conserv Gwth Ptf Cl J|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PCGLX|PACE Interational Fixed Income Investments Class P|UBS Global Asset Management (Americas) Inc.|MF|Z|State Street Bank & Trust Company
PCGNX|PIMCO GNMA Class C|PIMCO|MF|Z|State Street Bank & Trust Company
PCGPX|Principal Fds, inc. Strategic Asset Mgmt Conservative Gwth Ptf Cl R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PCGRX|Pioneer Mid-Cap Value Fund Class A|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
PCGSX|Panther Small Cap Fund|Investment Managers Series Trust II|MS|Z|UMB Fund Services
PCGTX|PACE Mortgage-Backed Securities Fixed Income Investments Class P|UBS Global Asset Management (Americas) Inc.|MF|Z|State Street Bank & Trust Company
PCGVX|Principal Fds, Inc. Strategic Asset Mgmt Conservative Gwth Ptf Cl R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PCGYX|Putnam Convertible Securities Fund Class Y|Putnam Investments|MF|Z|State Street Bank & Trust Company
PCHAX|Palmer Square Long/Short Credit Fund - Class A|Investment Managers Series Trust|MS|Z|UMB Fund Services
PCHIX|Palmer Square Long/Short Credit Fund - Class I|Investment Managers Series Trust|MS|Z|UMB Fund Services
PCHSX|Putnam Global Health Care Fund Class C|Putnam Investments|MF|Z|State Street Bank & Trust Company
PCHYX|Putnam High Yield Trust Class C|Putnam Investments|MF|Z|State Street Bank & Trust Company
PCICX|Prudential California Muni Income Fund Class C|Prudential Funds|MS|Z|Bank of New York
PCIDX|PIMCO California Intermediate Muni Bond Class D|PIMCO|MS|Z|State Street Bank & Trust Company
PCIEX|PACE International Equity Investment Class P|UBS Global Asset Management (Americas) Inc.|MF|Z|State Street Bank & Trust Company
PCIFX|PACE Intermediate Fixed Income Investments Class P|UBS Global Asset Management (Americas) Inc.|MF|Z|State Street Bank & Trust Company
PCIIX|PIMCO Global Bond Class C (U.S. Dollar Hedged)|PIMCO|MF|Z|State Street Bank & Trust Company
PCIMX|PIMCO Fds California Intermediate Municipal Bond Fd Inst Cl|PIMCO|MF|Z|State Street Bank & Trust Company
PCINX|Putnam Investors C Shares|Putnam Investments|MF|Z|State Street Bank & Trust Company
PCIOX|Putnam Retirement Income Fund Lifestyle 3 Class C|Putnam Investments|MS|Z|State Street Bank & Trust Company
PCIPX|PIMCO California Intermediate Muni Bd Fund P Class|PIMCO|MS|Z|State Street Bank & Trust Company
PCIRX|Principal Fds, Inc. Core Plus Bond Fund I, Class R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PCISX|Prudential International Value Fund Class C|Prudential Funds|MF|Z|BNY Mellon Asset Servicing
PCITX|Pioneer International Value Fund Class C|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
PCIXX|PNC Money Market Fund Class I|PNC Funds, Inc.|$$|A|BNY Mellon Asset Servicing
PCIYX|Putnam California Tax Exempt Income Fund Y Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PCIZX|Prudential California Muni Income Fund Class Z|Prudential Funds|MS|Z|Bank of New York
PCKAX|PIMCO StocksPLUS Small Fund Class A|PIMCO|MF|Z|State Street Bank & Trust Company
PCKCX|PIMCO StocksPLUS Small Fund Class C|PIMCO|MF|Z|State Street Bank & Trust Company
PCKDX|PIMCO StocksPLUS Small Fund Class D|PIMCO|MF|Z|State Street Bank & Trust Company
PCKPX|PIMCO StocksPLUS Small Fund Class P|PIMCO|MF|Z|State Street Bank & Trust Company
PCKTX|PIMCO StocksPLUS Small Fund Class ADMIN|PIMCO|MS|Z|State Street Bank & Trust Company
PCLAX|PIMCO CommoditiesPLUS Strategy Fund Class A|PIMCO|MF|Z|State Street Bank & Trust Company
PCLCX|PACE Large Company Growth Equity Investments Class P|UBS Global Asset Management (Americas) Inc.|MF|Z|State Street Bank & Trust Company
PCLDX|PIMCO CommoditiesPLUS Strategy Fund Class D|PIMCO|MF|Z|State Street Bank & Trust Company
PCLIX|PIMCO CommoditiesPLUS Strategy Fund Insti Cl|PIMCO|MF|Z|State Street Bank & Trust Company
PCLMX|Putnam California Tax Exempt Income Fund, Class M|Putnam Investments|MS|Z|State Street Bank & Trust Company
PCLPX|PIMCO CommoditiesPLUS Strategy Fund Class P|PIMCO|MF|Z|State Street Bank & Trust Company
PCLRX|Prudential Income Builder Fund Class R|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PCLVX|PACE Large Company Value Equity Investments Class P|UBS Global Asset Management (Americas) Inc.|MF|Z|State Street Bank & Trust Company
PCMAX|Dreyfus Massachusetts Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
PCMBX|PIMCO Funds California Intermediate Municipal Bond Fund Class A|PIMCO|MF|Z|State Street Bank & Trust Company
PCMFX|Principal Funds, Inc. - California Municipal Fund, Institutional Class|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PCMIX|Principal Funds, Inc. -MidCap Value Fund III|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PCMMX|PIMCO Fds Pacific Inv Mgt Srs CA Interm Muni Bd Fd Administrative Cl|PIMCO|MS|Z|State Street Bank & Trust Company
PCMNX|PACE Municipal Fixed Income Investments Class P|UBS Global Asset Management (Americas) Inc.|MF|Z|State Street Bank & Trust Company
PCMRX|Pioneer Mid Cap Value Fund Class R|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
PCMXX|BofA Fds Srs Tr, BofA Cash Reserves Investor Shs|BofA Funds|$$|A|State Street Bank & Trust Company
PCMZX|Virtus Low Duration Income Fd Cl C|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
PCNBX|Putnam Convertible Securities Fund Class B|Putnam Investments|MF|Z|State Street Bank & Trust Company
PCNIX|Putnam Convertible Securities Fund Class I|Putnam Investments|MS|Z|State Street Bank & Trust Company
PCNMX|Putnam Convertible Securities Fund Class M|Putnam Investments|MS|Z|State Street Bank & Trust Company
PCNSX|Principal Fds, Inc. Strategic Asset Mgmt Conservative Bal Ptf Cl R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PCOAX|Putnam Capital Opportunities Fund Cl A|Putnam Investments|MF|Z|State Street Bank & Trust Company
PCOCX|Putnam Capital Opportunities - Class C|Putnam Investments|MF|Z|State Street Bank & Trust Company
PCODX|Pioneer Fund Class C Shares|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
PCOEX|Putnam Capital Opportunities Fd Cl R6|Putnam Investments|MS|Z|State Street Bank & Trust Company
PCOIX|Credit Opportunities Explorer Fund, Institutional Class|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PCONX|Putnam Convertible Securities Fund|Putnam Investments|MF|Z|State Street Bank & Trust Company
PCOPX|Principal Funds, Inc. - International Small Company Fund, Class P|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PCORX|Putnam Capital Opportunities Fd Cl R Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PCOTX|Pioneer Core Equity Fund Class C|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
PCOXX|Federated Prime Cash Obligation Fund Institutional Shares|Federated Funds|$$|A|State Street Bank & Trust Company
PCPAX|PACE Large Company Value Equity Investments Fd Cl A|UBS Global Asset Management (Americas) Inc.|MF|Z|State Street Bank & Trust Company
PCPCX|PIMCO CommoditiesPLUS Strategy Fund Class C|PIMCO|MS|Z|State Street Bank & Trust Company
PCPPX|Principal Fds, Inc. LargeCap Growth Fd Cl R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PCPRX|PIMCO CommoditiesPLUS Strategy Fund Class R|PIMCO|MS|Z|State Street Bank & Trust Company
PCPSX|PIMCO CommoditiesPLUS Strategy Fund - Class Admin|PIMCO|MS|Z|State Street Bank & Trust Company
PCPTX|Principal Fds, Inc. SmallCap Value II Cl R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PCRAX|PIMCO Commodity Real Return Strategy Class A|PIMCO|MF|Z|State Street Bank & Trust Company
PCRCX|PIMCO Commodity Real Return Strategy Class C|PIMCO|MF|Z|State Street Bank & Trust Company
PCRDX|PIMCO Commodity Real Return Strategy Class D|PIMCO|MF|Z|State Street Bank & Trust Company
PCREX|Pioneer Real Estate Share Class C Shares|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
PCRIX|Pimco CommodityRealReturn Strategy Fund Institutional Class|PIMCO|MF|Z|State Street Bank & Trust Company
PCRMX|PIMCO Inflation Repsonse Multi-Asset Fd Cl C|PIMCO|MS|Z|State Street Bank & Trust Company
PCRPX|PIMCO Commodity Real Return Strategy Fund P Class|PIMCO|MF|Z|State Street Bank & Trust Company
PCRRX|PIMCO Fds, Pacific Inv Mgmt Ser, CommodityRealReturn Str Fd Adm Cl|PIMCO|MF|Z|State Street Bank & Trust Company
PCRSX|Principal Fds, Inc. LargeCap Growth Fd I Cl R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PCSCX|PIMCO California Short Duration Municipal Income Fd Cl C|PIMCO|MS|Z|State Street Bank & Trust Company
PCSFX|Principal Funds, Inc. Capital Securities Fund Cl S|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PCSGX|Pace Small/Medium Company Growth Eq Investments Cl P|UBS Global Asset Management (Americas) Inc.|MF|Z|State Street Bank & Trust Company
PCSIX|Pace Strategic Fixed Income Investments Class P|UBS Global Asset Management (Americas) Inc.|MF|Z|State Street Bank & Trust Company
PCSMX|Principal Funds, Inc. -SmallCap Growth Fund I|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PCSRX|PIMCO Commodity RealReturn Strategy Fund Class R|PIMCO|MF|Z|State Street Bank & Trust Company
PCSSX|Principal Fds, Inc. Strategic Asset Mgmt Conservative Bal Ptf Cl R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PCSVX|Pace Small/Medium Company Value Equity Investments Class P|UBS Global Asset Management (Americas) Inc.|MF|Z|State Street Bank & Trust Company
PCSXX|Principal Fds, Inc. Money Market Fd A Cl|Principal Funds, Inc.|$$|A|Princor Financial Services Corp.
PCTBX|Putnam California Tax Exempt Income Fund Class B|Putnam Investments|MF|Z|State Street Bank & Trust Company
PCTCX|Putnam California Tax Exempt Income Fund Cl C|Putnam Investments|MF|Z|State Street Bank & Trust Company
PCTDX|PIMCO California Municipal Bond Fund Class D|PIMCO|MS|Z|State Street Bank & Trust Company
PCTEX|Putnam California Tax Exempt Income Fund Class A|Putnam Investments|MF|Z|State Street Bank & Trust Company
PCTGX|PIMCO California Municipal Bond Fund Class C|PIMCO|MS|Z|State Street Bank & Trust Company
PCTIX|PIMCO California Municipal Bond Fund Insti Class|PIMCO|MS|Z|State Street Bank & Trust Company
PCTPX|PIMCO California Municipal Bond Fund Class P|PIMCO|MS|Z|State Street Bank & Trust Company
PCTRX|Prudential Global Total Return Fund, Inc. Class C|Prudential Funds|MS|Z|Bank of New York
PCTTX|PIMCO California Municipal Bond Fund Class A|PIMCO|MS|Z|State Street Bank & Trust Company
PCTXX|California Tax-Free Money Fund (T. Rowe Price)|T. Rowe Price Funds|$$|X|T. Rowe Price Investment Services, Inc.
PCUFX|Prudential Jennison Utility Fund Class C|Prudential Funds|MF|Z|Bank of New York
PCVAX|AllianzGI NFJ Small-Cap Value Class A Fund|Allianz Advisors Funds (NY) 2|MF|Z|State Street Bank & Trust Company
PCVBX|AllianzGI NFJ Small-Cap Value Fund Class B|Allianz Advisors Funds (NY) 2|MF|Z|State Street Bank & Trust Company
PCVCX|AllianzGI NFJ Small-Cap Value Fund Class C|Allianz Advisors Funds (NY) 2|MF|Z|State Street Bank & Trust Company
PCVRX|Putnam Convertible Securities Fund Class R|Putnam Investments|MS|Z|State Street Bank & Trust Company
PCWIX|Principal Fds, Inc. Strategic Asset Mgmt Conserv Gwth Ptf Insti Cl|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PCWPX|Principal Fds, Inc. Strategic Asset Mgmt Convervative Gwth Ptf Cl R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PCWSX|Principal Fds, Inc.Strategic Asset Mgmt Conserv Gwth Ptf Cl R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PCYAX|PCS Commodity Strategy Fund - Class A|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
PCYBX|Pioneer Bond Fund Class C|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
PCYCX|PCS Commodity Strategy Fund - Class C|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
PCYIX|PCS Commodity Strategy Fund - Class I|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
PDAAX|PIMCO Diversified Income Fund Administrative Class|PIMCO|MS|Z|State Street Bank & Trust Company
PDACX|PNC Fds, Maryland Tax-Exempt Bond Fund Class C|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PDARX|Principal Funds, Inc.- Diversified Real Asset Fund, Class R-6|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PDASX|Principal Fds, Inc. LargeCap Growth Fd II Cl R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PDATX|PNC Fds, Maryland Tax-Exempt Bond Fund Class A|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PDBAX|Prudential Total Return Bond Fund Class A|Prudential Funds|MF|Z|Bank of New York
PDBCX|Prudential Total Return Bond Fund Class C|Prudential Funds|MF|Z|Bank of New York
PDBZX|Prudential Total Return Bond Fund Class Z|Prudential Funds|MF|Z|Bank of New York
PDCRX|PIMCO Credit Absolute Return Fd Cl D|PIMCO|MF|Z|State Street Bank & Trust Company
PDCZX|Prudential Income Builder Fund Class Z|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PDDXX|Putnam Money Market Fund Class A|Putnam Investments|$$|A|State Street Bank & Trust Company
PDEAX|Prudential Jennison Emerging Markets Equity Fund Class A|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PDECX|Prudential Jennison Emerging Markets Equity Fund Class C|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PDEQX|Prudential Jennison Emerging Markets Equity Fund Class Q|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PDEVX|PIMCO Emerging Markets Currency Fd Adm Cl|PIMCO|MS|Z|State Street Bank & Trust Company
PDEZX|Prudential Jennison Emerging Markets Equity Fund Class Z|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PDFAX|PIMCO Fds Low Duration Fd II Administrative Cl|PIMCO|MF|Z|State Street Bank & Trust Company
PDFDX|Perkins Discovery Fd|World Funds Trust|MS|Z|Commonwealth Fund Accounting Inc.
PDGAX|PIMCO RealPath Blend 2035 Fund Class A|PIMCO|MS|Z|State Street Bank & Trust Company
PDGDX|PIMCO RealPath Blend 2035 Fund Class Administrative|PIMCO|MS|Z|State Street Bank & Trust Company
PDGZX|PIMCO RealPath Blend 2035 Fund Class Institutional|PIMCO|MS|Z|State Street Bank & Trust Company
PDHYX|Direxion Fds, Dynamic HY Bond Fund Investor Class|Direxion Funds|MF|Z|U.S. Bancorp Fund Services, LLC
PDIAX|Virtus Growth & Income Fund Class A|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
PDICX|PIMCO Diversified Income Fund Class C|PIMCO|MF|Z|State Street Bank & Trust Company
PDIIX|PIMCO Diversified Income Fund Institutional Class|PIMCO|MF|Z|State Street Bank & Trust Company
PDINX|Putnam Diversified Income Trust Class A|Putnam Investments|MF|Z|State Street Bank & Trust Company
PDIPX|Principal Fds, Inc. Diversified International Fund Class P|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PDIRX|Putnam Diversified Income Class R5|Putnam Investments|MS|Z|State Street Bank & Trust Company
PDITX|PNC Fds, Maryland Tax-Exempt Bond Fund Class I|PNC Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
PDIVX|Aberdeen Core Income Fund Inst Cl|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
PDIXX|PNC Treasury Money Market Class I|PNC Funds, Inc.|$$|G|BNY Mellon Asset Servicing
PDLAX|PNC Fds, Tax-Exempt Limited Maturity Bond Fund Class A|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PDLIX|PNC Fds, Tax-Exempt Limited Maturity Bond Fund Class I|PNC Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
PDLVX|PIMCO RAE Low Volatility PLUS Fund Class D|PIMCO|MS|Z|State Street Bank & Trust Company
PDMAX|Putnam Absolute Return 700 - A|Putnam Investments|MF|Z|State Street Bank & Trust Company
PDMBX|Putnam Absolute Return 700 - B|Putnam Investments|MF|Z|State Street Bank & Trust Company
PDMCX|Putnam Absolute Return 700 - C|Putnam Investments|MF|Z|State Street Bank & Trust Company
PDMDX|Putnam Absolute Return 700 Fd Cl R5|Putnam Investments|MS|Z|State Street Bank & Trust Company
PDMEX|Putnam Absolute Return 700 Fd Cl R6|Putnam Investments|MS|Z|State Street Bank & Trust Company
PDMIX|PIMCO Funds GNMA Fund Institutional Class|PIMCO|MF|Z|State Street Bank & Trust Company
PDMMX|Putnam Absolute Return 700 - M|Putnam Investments|MF|Z|State Street Bank & Trust Company
PDMRX|Putnam Absolute Return 700 - R|Putnam Investments|MF|Z|State Street Bank & Trust Company
PDMYX|Putnam Absolute Return 700 - Y|Putnam Investments|MF|Z|State Street Bank & Trust Company
PDMZX|Prudential Defensive Equity Fund Cl Z|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PDNCX|Principal Fds, Inc. Diversified International Fd Cl C|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PDPAX|Virtus Alternatives Diversifier Fund Class A|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
PDPCX|Virtus Alternatives Diversifier Fund Class C|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
PDPPX|Principal Fds, Inc. LargeCap Growth Fd Cl R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PDRAX|PIMCO Fds Pac Inv Mgt Srs Low Duration Fd III Administrative Cl|PIMCO|MS|Z|State Street Bank & Trust Company
PDRBX|Putnam Dynamic Risk Allocation Fd Cl B|Putnam Investments|MS|Z|State Street Bank & Trust Company
PDRDX|Principal Fds, Inc. Diversified Real Asset Fund Institutional Class|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PDREX|Putnam Dynamic Risk Allocation Fd Cl A|Putnam Investments|MS|Z|State Street Bank & Trust Company
PDRFX|Putnam Dynamic Risk Allocation Fd Cl C|Putnam Investments|MS|Z|State Street Bank & Trust Company
PDRGX|Putnam Dynamic Risk Allocation Fd Cl R6|Putnam Investments|MS|Z|State Street Bank & Trust Company
PDRLX|Putnam Dynamic Risk Allocation Fd Cl R5|Putnam Investments|MS|Z|State Street Bank & Trust Company
PDRMX|PIMCO Inflation Repsonse Multi-Asset Fd Cl D|PIMCO|MF|Z|State Street Bank & Trust Company
PDRPX|PIMCO Low Duration II P Class|PIMCO|MS|Z|State Street Bank & Trust Company
PDRRX|Putnam Dynamic Risk Allocation Fd Cl R|Putnam Investments|MS|Z|State Street Bank & Trust Company
PDRTX|Putnam Dynamic Risk Allocation Fd Cl M|Putnam Investments|MS|Z|State Street Bank & Trust Company
PDRYX|Putnam Dynamic Risk Allocation Fd Cl Y|Putnam Investments|MS|Z|State Street Bank & Trust Company
PDSAX|Prudential Short Duration Muni High Income Fund Class A|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PDSCX|Prudential Short Duration Muni High Income Fund Class C|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PDSIX|Prudential Stock Index Fund Class I|Prudential Funds|MF|Z|Bank of New York
PDSZX|Prudential Short Duration Muni High Income Fund Class Z|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PDTAX|PNC Retirement Income Fd Cl I|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PDTBX|PNC Retirement Income Fd Cl R|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PDTCX|PNC Target 2020 Fd Cl I|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PDTDX|PNC Target 2020 Fund Class R|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PDTEX|PNC Target 2030 Fd Cl I|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PDTFX|PNC Target 2030 Fd Cl R|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PDTGX|PNC Target 2040 Fd Cl I|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PDTHX|PNC Target 2040 Fd Cl R|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PDTIX|PNC Target 2050 Fd Cl I|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PDTJX|PNC Target 2050 Fd Cl R|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PDTKX|PNC Retirement Income Fund - Class T|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PDTLX|PNC Target 2020 Fund - Class T|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PDTNX|PNC Target 2040 Fund - Class T|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PDTOX|PNC Target 2050 Fund - Class T|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PDTPX|PNC Target 2030 Fund - Class T|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PDVAX|PIMCO Diversified Income Fund Class A|PIMCO|MF|Z|State Street Bank & Trust Company
PDVCX|Putnam Diversified Income Trust Class C|Putnam Investments|MF|Z|State Street Bank & Trust Company
PDVDX|PIMCO Diversified Income Fund Class D|PIMCO|MF|Z|State Street Bank & Trust Company
PDVGX|Putnam Diversified Income Class R6|Putnam Investments|MS|Z|State Street Bank & Trust Company
PDVIX|Principal Fds, Inc. Diversified International Fd Cl R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PDVMX|Putnam Diversified Income Trust Class M|Putnam Investments|MF|Z|State Street Bank & Trust Company
PDVPX|PIMCO Diversified Income Fund P Class|PIMCO|MF|Z|State Street Bank & Trust Company
PDVRX|Putnam Diversified Income Trust Class R Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PDVYX|Putnam Diversified Income Trust Class Y|Putnam Investments|MS|Z|State Street Bank & Trust Company
PDYAX|Dynamic High Yield Explorer Fund, Class A|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PDYIX|Dynamic High Yield Explorer Fund, Institutional Class|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PEAAX|PIMCO Emerging Multi-Asset Fd Cl A|PIMCO|MS|Z|State Street Bank & Trust Company
PEACX|PIMCO Emerging Multi-Asset Fd Cl C|PIMCO|MS|Z|State Street Bank & Trust Company
PEAEX|PIMCO Emerging Multi-Asset Fd Cl D|PIMCO|MS|Z|State Street Bank & Trust Company
PEAMX|PIMCO Emerging Multi-Asset Fd Admin Cl|PIMCO|MS|Z|State Street Bank & Trust Company
PEAPX|Principal Fds, Inc. International Emerging Mkts Fd Cl R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PEAQX|PIMCO Emerging Multi-Asset Fd Cl P|PIMCO|MS|Z|State Street Bank & Trust Company
PEARX|PIMCO Emerging Multi-Asset Fd Cl R|PIMCO|MS|Z|State Street Bank & Trust Company
PEASX|Principal Fds, Inc.International Emerging Markets Fd Cl R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PEAWX|PIMCO Emerging Multi-Asset Fd Insti Cl|PIMCO|MF|Z|State Street Bank & Trust Company
PEAXX|PNC Money Market Fund Class A|PNC Funds, Inc.|$$|A|BNY Mellon Asset Servicing
PEBAX|PIMCO Fds Emerging Markets Bd Fd Administrative Cl|PIMCO|MS|Z|State Street Bank & Trust Company
PEBCX|PIMCO Emerging Markets Bond Fund Class C|PIMCO|MF|Z|State Street Bank & Trust Company
PEBIX|PIMCO Fds Emerging Markets Bond Fd Institu|PIMCO|MF|Z|State Street Bank & Trust Company
PEBLX|PIMCO Fds: Emerging Local Bond Fd - Admin Cl|PIMCO|MF|Z|State Street Bank & Trust Company
PECAX|JPMorgan Intrepid Mid Cap Fund Class A|J.P. Morgan|MF|Z|Chase Global Funds
PECCX|PIMCO Emerging Markets Corporate Bond Fd Cl C|PIMCO|MS|Z|State Street Bank & Trust Company
PECDX|PIMCO Emerging Markets Corporate Bond Fd Cl D|PIMCO|MS|Z|State Street Bank & Trust Company
PECXX|PNC Money Market Fd Cl C|PNC Funds, Inc.|$S|A|BNY Mellon Asset Servicing
PECZX|PIMCO Emerging Markets Corporate Bond Fd Cl A|PIMCO|MS|Z|State Street Bank & Trust Company
PEDAX|PIMCO Extended Duration Fund Administrative|PIMCO|MS|Z|State Street Bank & Trust Company
PEDIX|PIMCO Extended Duration Fund Institutional Cl|PIMCO|MF|Z|State Street Bank & Trust Company
PEDPX|PIMCO Extended Duration Fd, P Cl|PIMCO|MS|Z|State Street Bank & Trust Company
PEEAX|Prudential Jennison Mid-Cap Growth Fund Class A|Prudential Funds|MF|Z|Bank of New York
PEEBX|Prudential Jennison Mid-Cap Growth Fund Class B|Prudential Funds|MF|Z|Bank of New York
PEECX|Putnam Europe Equity Class C|Putnam Investments|MS|Z|State Street Bank & Trust Company
PEERX|Putnam Europe Equity Fund Class R Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PEFAX|PIMCO RAE Fundamental PLUS EMG Fund Class ADMIN|PIMCO|MS|Z|State Street Bank & Trust Company
PEFCX|PIMCO RAE Fundamental PLUS EMG Fund Class C|PIMCO|MS|Z|State Street Bank & Trust Company
PEFDX|PIMCO RAE Fundamental PLUS EMG Fund Class D|PIMCO|MS|Z|State Street Bank & Trust Company
PEFFX|PIMCO RAE Fundamental PLUS EMG Fund Class A|PIMCO|MS|Z|State Street Bank & Trust Company
PEFIX|PIMCO RAE Fundamental PLUS EMG Fund Class INSTL|PIMCO|MF|Z|State Street Bank & Trust Company
PEFPX|PIMCO RAE Fundamental PLUS EMG Fund Class P|PIMCO|MS|Z|State Street Bank & Trust Company
PEGCX|Prudential Jennison Mid-Cap Growth Fund Class C|Prudential Funds|MF|Z|Bank of New York
PEGZX|Prudential Jennison Mid-Cap Growth Fund Class Z|Prudential Funds|MF|Z|Bank of New York
PEHAX|PIMCO RealPath 2030 Fund Class A|PIMCO|MS|Z|State Street Bank & Trust Company
PEHCX|PIMCO RealPath 2030 Fund Class C|PIMCO|MS|Z|State Street Bank & Trust Company
PEHDX|PIMCO RealPath 2030 Fund Class D|PIMCO|MS|Z|State Street Bank & Trust Company
PEHPX|PIMCO RealPath 2030 Fund Class P|PIMCO|MS|Z|State Street Bank & Trust Company
PEHRX|PIMCO RealPath 2030 Fund Class R|PIMCO|MS|Z|State Street Bank & Trust Company
PEIBX|Putnam New York Tax Exempt Income Fund Class B Shares|Putnam Investments|MF|Z|State Street Bank & Trust Company
PEICX|Prudential Jennison Value Fund Class C|Prudential Funds|MF|Z|Bank of New York
PEIDX|AllianzGI NFJ Dividend Value Fund Class D|Allianz Advisors Funds (NY) 2|MF|Z|State Street Bank & Trust Company
PEIIX|Principal Fds, Inc. Equity Income Fd Insti|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PEIMX|Putnam Equity Income Fund Class M|Putnam Investments|MF|Z|State Street Bank & Trust Company
PEINX|Principal Fds, Inc. Equity Income Fund Class R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PEIOX|Principal Fds, Inc. Equity Income Fund Class R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PEIPX|Principal Fds, Inc. Equity Income Fund Class R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PEIQX|Principal Fds, Inc. Equity Income Fund Class R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PEIXX|AIM Premier Tax Exempt Portfolio - Institutional Class|Invesco Funds|$S|X|AIM Advisors
PEIYX|Putnam Equity Income Y Shares|Putnam Investments|MF|Z|State Street Bank & Trust Company
PEIZX|Prudential Jennison Value Fund Class Z|Prudential Funds|MF|Z|Bank of New York
PELAX|PIMCO Emerging Local Bond Fund Class A|PIMCO|MF|Z|State Street Bank & Trust Company
PELBX|PIMCO Emerging Local Bond Fund Insti Class|PIMCO|MF|Z|State Street Bank & Trust Company
PELCX|PIMCO Emerging Local Bond Fund Class C|PIMCO|MF|Z|State Street Bank & Trust Company
PELPX|PIMCO Emerging Local Bond Fund, P Cl|PIMCO|MF|Z|State Street Bank & Trust Company
PEMAX|Putnam Emerging Markets Equity Fd -M|Putnam Investments|MS|Z|State Street Bank & Trust Company
PEMBX|Putnam Emerging Markets Equity Fd - B|Putnam Investments|MS|Z|State Street Bank & Trust Company
PEMDX|PIMCO Emerging Markets Bond Class D|PIMCO|MF|Z|State Street Bank & Trust Company
PEMFX|Pioneer Emerging Markets Fund Class A|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
PEMGX|Principal Fds, Inc. MidCap Fd Cl A|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PEMHX|Putnam Emerging Markets Income Fd Cl B|Putnam Investments|MS|Z|State Street Bank & Trust Company
PEMIX|PIMCO Emerging Markets Corporate Bond Fd Inst Cl|PIMCO|MF|Z|State Street Bank & Trust Company
PEMJX|Putnam Emerging Markets Income Fd Cl C|Putnam Investments|MS|Z|State Street Bank & Trust Company
PEMKX|Putnam Emerging Markets Income Fd Cl M|Putnam Investments|MS|Z|State Street Bank & Trust Company
PEMLX|Putnam Emerging Markets Equity Fd -R|Putnam Investments|MS|Z|State Street Bank & Trust Company
PEMMX|Putnam Emerging Markets Equity Fd -A|Putnam Investments|MS|Z|State Street Bank & Trust Company
PEMOX|Putnam Emerging Markets Income Fd Cl Y|Putnam Investments|MS|Z|State Street Bank & Trust Company
PEMPX|PIMCO Emerging Markets Fund P Class|PIMCO|MF|Z|State Street Bank & Trust Company
PEMRX|Pioneer Emerging Markets Fund Class R|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
PEMWX|Putnam Emerging Markets Income Fd Cl A|Putnam Investments|MS|Z|State Street Bank & Trust Company
PEMYX|Putnam Emerging Markets Equity Fd -Y|Putnam Investments|MS|Z|State Street Bank & Trust Company
PEMZX|Putnam Emerging Markets Equity Fd - C|Putnam Investments|MS|Z|State Street Bank & Trust Company
PENAX|Principal Fds, Inc. Principal LifeTime 2010 Fd Cl A|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PENDX|PIMCO RealPath 2025 Fund Class D|PIMCO|MS|Z|State Street Bank & Trust Company
PENMX|PIMCO RealPath 2025 Fund Class Admin|PIMCO|MF|Z|State Street Bank & Trust Company
PENNX|Royce Pennsylvania Mutual Fd, Investment Class|Royce Funds|MF|Z|State Street Bank & Trust Company
PENPX|PIMCO RealPath 2025 Fund Class P|PIMCO|MS|Z|State Street Bank & Trust Company
PENRX|PIMCO RealPath 2025 Fund Class R|PIMCO|MS|Z|State Street Bank & Trust Company
PENTX|PIMCO RealPath 2025 Fund Class Inst|PIMCO|MS|Z|State Street Bank & Trust Company
PENWX|PIMCO RealPath 2025 Fund Class C|PIMCO|MS|Z|State Street Bank & Trust Company
PENXX|BlackRock Funds Pennsylvania Municipal Money Market Portfolio Invest C|BlackRock Funds (DE)|$$|A|BNY Mellon Asset Servicing
PENZX|PIMCO RealPath 2025 Fund Class A|PIMCO|MS|Z|State Street Bank & Trust Company
PEOAX|PIMCO RealPath 2040 Fund Class Admin|PIMCO|MF|Z|State Street Bank & Trust Company
PEOPX|Dreyfus S&P 500 Index|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
PEPPX|Principal Fds, Inc. Large Cap Growth Fd Cl R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PEPSX|Principal Fds, Inc. International Emerging Markets Fd Cl R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PEQAX|PIMCO EqS Emerging Markets Fd Cl A|PIMCO|MS|Z|State Street Bank & Trust Company
PEQBX|Putnam Global Equity Fund Class B|Putnam Investments|MF|Z|State Street Bank & Trust Company
PEQCX|Putnam Equity Income Fund Class C|Putnam Investments|MF|Z|State Street Bank & Trust Company
PEQDX|PIMCO EqS Emerging Markets Fd Cl D|PIMCO|MS|Z|State Street Bank & Trust Company
PEQEX|PIMCO EqS Emerging Markets Fd Cl C|PIMCO|MS|Z|State Street Bank & Trust Company
PEQHX|PIMCO EqS Emerging Markets Fd Cl R|PIMCO|MS|Z|State Street Bank & Trust Company
PEQIX|Pioneer Equity-Income Fund Class A|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
PEQKX|Pioneer Equity Income Fd Cl K|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
PEQLX|Putnam Equity Income Fd Cl R5|Putnam Investments|MS|Z|State Street Bank & Trust Company
PEQMX|Putnam Global Equity Fund Class M|Putnam Investments|MF|Z|State Street Bank & Trust Company
PEQNX|Putnam Equity Income Fund Class B|Putnam Investments|MF|Z|State Street Bank & Trust Company
PEQPX|Principal Fds, Inc. Equity Income Fund Class P|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PEQQX|PIMCO EqS Emerging Markets Fd Cl P|PIMCO|MS|Z|State Street Bank & Trust Company
PEQRX|Putnam Equity Income Fd Cl R Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PEQSX|Putnam Equity Income Fd Cl R6|Putnam Investments|MS|Z|State Street Bank & Trust Company
PEQTX|PIMCO EqS Emerging Markets Fd Admin Cl|PIMCO|MS|Z|State Street Bank & Trust Company
PEQUX|Putnam Global Equity Fund Class A|Putnam Investments|MF|Z|State Street Bank & Trust Company
PEQWX|PIMCO EqS Emerging Markets Fd Insti Cl|PIMCO|MF|Z|State Street Bank & Trust Company
PEQYX|Putnam Global Equity Fund Class Y|Putnam Investments|MF|Z|State Street Bank & Trust Company
PEQZX|Prudential Jennison Blend Fund, Inc. Class Z|Prudential Funds|MF|Z|Bank of New York
PESAX|Principal Fds, Inc. LargeCap Value Fd III Cl R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PESCX|PNC Small Cap Index Fund - Class R4|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PESPX|Dreyfus Midcap Index Fund|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
PESSX|Principal Fds, Inc. International Emerging Mks Fd Cl R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PETAX|PIMCO Real Estate Real Return Strategy Cl A|PIMCO|MF|Z|State Street Bank & Trust Company
PETCX|PIMCO Real Estate Real Return Strategy Cl C|PIMCO|MF|Z|State Street Bank & Trust Company
PETDX|PIMCO Real Estsate Real Return Strategy Cl D|PIMCO|MF|Z|State Street Bank & Trust Company
PETPX|PIMCO Real Estate Real Return Strategy Fund P Class|PIMCO|MF|Z|State Street Bank & Trust Company
PEUBX|Putnam Europe Equity Fund Class B|Putnam Investments|MF|Z|State Street Bank & Trust Company
PEUCX|Principal Fds, Inc. Equity Income Fd Cl C|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PEUGX|Putnam Europe Equity Fund Class A|Putnam Investments|MF|Z|State Street Bank & Trust Company
PEUMX|Putnam Europe Equity Fund Class M|Putnam Investments|MS|Z|State Street Bank & Trust Company
PEUYX|Putnam Europe Equity Class Y|Putnam Investments|MS|Z|State Street Bank & Trust Company
PEVAX|Pace Small/Medium Company Value Equity Investments Fd Cl A|UBS Global Asset Management (Americas) Inc.|MF|Z|State Street Bank & Trust Company
PEVCX|Pace Small/Medium Company Value Equity Investments Fd Cl C|UBS Global Asset Management (Americas) Inc.|MS|Z|State Street Bank & Trust Company
PEWAX|PNC Large Cap Growth Fund Class A|PNC Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
PEWCX|PNC Large Cap Growth Fund Class C|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PEWIX|PNC Large Cap Growth Fund Class I|PNC Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
PEXMX|T. Rowe Price Extended Equity Market Index Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PEYAX|Putnam Equity Income Fund Class A|Putnam Investments|MF|Z|State Street Bank & Trust Company
PEZQX|Pioneer Equity Income Fund Class Z|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
PFAFX|Principal Funds, Inc. – International Fund I, Class A|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PFANX|PIMCO Capital Securities and Financials Fund A|PIMCO|MS|Z|State Street Bank & Trust Company
PFAPX|PIMCO RAE Fundamental Advantage PLUS Fund Class P|PIMCO|MF|Z|State Street Bank & Trust Company
PFATX|PIMCO RAE Fundamental Advantage PLUS Fund Class INSTL|PIMCO|MF|Z|State Street Bank & Trust Company
PFBDX|PIMCO Foreign Bond Fund Class D (Unhedged)|PIMCO|MF|Z|State Street Bank & Trust Company
PFBPX|PIMCO Foreign Bond (US Dollar Hedged) P Class|PIMCO|MF|Z|State Street Bank & Trust Company
PFCFX|Poplar Forest Cornerstone Fund - Class A|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
PFCNX|PIMCO Capital Securities and Financials Fund C|PIMCO|MS|Z|State Street Bank & Trust Company
PFCPX|T. Rowe Price Institutional Core Plus Fund F Class|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
PFCXX|Putnam Money Market Fund Class C|Putnam Investments|$$|A|State Street Bank & Trust Company
PFDABX|Advisors Disp Tr 1084 Preferred Income Opportunities Port 2-Yr Srs 2013-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
PFDACX|ADT 1176 PREFERRED INC OPPORTUNITIES PORT 2-YR SER 2014-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
PFDADX|ADT 1292 Preferred Income Opportunities Portfolio 2-YR Series 2014-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
PFDAEX|ADT 1397 Preferred Income Opportunities Portfolio 2-YR Series 2015-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
PFDCX|PNC Bond Fd Cl C|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PFDIX|PNC Bond Class I|PNC Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
PFDNX|PIMCO Capital Securities and Financials Fund D|PIMCO|MS|Z|State Street Bank & Trust Company
PFFAX|Princeton Futures Strategy Fund Class A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
PFFNX|Princeton Futures Strategy Fund Class I|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
PFFRX|T. Rowe Price Institutional Floating Rate Fund F Class|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PFFTX|Princeton Futures Strategy Fund Class C|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
PFGAX|PIMCO FDS Long-Term US Govt Cl A Fd|PIMCO|MF|Z|State Street Bank & Trust Company
PFGCX|PIMCO FDS Long-Term US Govt Cl C|PIMCO|MF|Z|State Street Bank & Trust Company
PFGDX|Pacific Financial Dynamic Allocation Fund - Institutional Class|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
PFGFX|Pacific Financial Flexible Growth & Income Fund - Institutional Class|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
PFGIX|Pacific Financial International Fund Insti Class|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
PFGKX|Pioneer Fundamental Growth Fd Cl K|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
PFGPX|Pacific Financial Explorer Fund Insti Class|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
PFGQX|Pacific Financial Core Equity Fund Insti Class|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
PFGRX|Pioneer Fundamental Growth Fund Class R|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
PFGSX|Pacific Financial Strategic Conservative Fund Insti Class|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
PFGTX|Pacific Financial Tactical Fund Insti Class|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
PFGZX|Pioneer Fundamental Growth Fund Class Z|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
PFIAX|PIMCO Floating Income Class A|PIMCO|MF|Z|State Street Bank & Trust Company
PFICX|Putnam Floating Rate Income Fund Class C|Putnam Investments|MF|Z|State Street Bank & Trust Company
PFIDX|PIMCO Floating Income Class D|PIMCO|MF|Z|State Street Bank & Trust Company
PFIFX|Principal Fds, Inc. Strategic Asset Mgmt Flexible Income Ptf Cl R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PFIGX|Principal Fds, Inc.Strategic Asset Mgmt Flexible Income Ptf Cl R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PFIIX|PIMCO Fds, Pacific Inv Mgmt Srs, Floating Income Fund Insti Class|PIMCO|MF|Z|State Street Bank & Trust Company
PFIJX|Principal Fds, Inc. Strategic Asset Mgmt Flexible Incm Ptf Cl J|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PFILX|Principal Fds, Inc. Strategic Asset Mgmt Flexible Incm Ptf Cl R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PFINX|PIMCO Capital Securities and Financials Fund Institutional|PIMCO|MS|Z|State Street Bank & Trust Company
PFIPX|Principal Fds, Inc. Strategic Asset Mgmt Flexible Income Ptf Cl R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PFIUX|PIMCO Unconstrained Bond Fund, Inst Cl|PIMCO|MF|Z|State Street Bank & Trust Company
PFIVX|Principal Fds, Inc. Strategic Asset Mgmt Flexible Income Ptf Cl R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PFJAX|Putnam High Yield Advantage - R|Putnam Investments|MS|Z|State Street Bank & Trust Company
PFLCX|PNC Limited Maturity Bond Fd Cl C|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PFLDX|Pacific Financial Dynamic Allocation Fund - Investor Class|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
PFLFX|Pacific Financial Flexible Growth & Income Fund - Investor Class|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
PFLIX|Pacific Financial International Fund Investor Class|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
PFLJX|Principal Fds, Inc. Principal LifeTime 2050 Fd Cl J|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PFLLX|Putnam Floating Rate Income Class R|Putnam Investments|MS|Z|State Street Bank & Trust Company
PFLMX|Putnam Floating Rate Income Class M|Putnam Investments|MS|Z|State Street Bank & Trust Company
PFLPX|Pacific Financial Explorer Fund Investor Class|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
PFLQX|Pacific Financial Core Equity Fund Investor Class|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
PFLRX|Putnam Floating Rate Income Class A|Putnam Investments|MF|Z|State Street Bank & Trust Company
PFLSX|Pacific Financial Strategic Conservative Fund Investor Class|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
PFMIX|PIMCO Fds Municipal Bond Fd Inst Cl|PIMCO|MF|Z|State Street Bank & Trust Company
PFMRX|Principal Fds, Inc. - Government & High Quality Bond Fd Cl R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PFMXX|PIMCO Treasury Money Market Fund Class M|PIMCO|$S|G|State Street Bank & Trust Company
PFNAX|PIMCO RealPath 2020 Fund Class Admin|PIMCO|MF|Z|State Street Bank & Trust Company
PFNCX|PIMCO Floating Income Class C|PIMCO|MF|Z|State Street Bank & Trust Company
PFOAX|PIMCO Foreign Bond Fd Class A (U.S. Dollar Hedged)|PIMCO|MF|Z|State Street Bank & Trust Company
PFOCX|PIMCO Foreign Bond Class C (U.S. Dollar Hedged)|PIMCO|MF|Z|State Street Bank & Trust Company
PFODX|PIMCO Funds Foreign Bond Fund Class D (U.S. Dollar Hedged)|PIMCO|MF|Z|State Street Bank & Trust Company
PFOFX|Poplar Forest Outliers Fund - Class A|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
PFOPX|Paradigm Opportunity Fund|Paradigm Capital Management, Inc.|MS|Z|Mutual Shareholder Services, LLC
PFORX|PIMCO Funds Foreign Bond Fund Institutional Shares|PIMCO|MF|Z|State Street Bank & Trust Company
PFPCFX|Test Equity UIT - STST|NASDAQ Test Funds|US|E|State Street Bank & Trust Company
PFPFX|Poplar Forest Partners Fund Class A|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
PFPLX|Parnassus Fixed Income Fund - Institutional Shares|Parnassus Funds|MS|Z|Parnassus Investments
PFPMX|Parnassus Mid Cap Fund - Institutional Shares|Parnassus Funds|MS|Z|Parnassus Investments
PFPNX|PIMCO Capital Securities and Financials Fund P|PIMCO|MS|Z|State Street Bank & Trust Company
PFPPX|Principal Fds, Inc. MidCap Growth Fd Cl R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PFPRX|Parnassus Fund - Institutional Shares|Parnassus Funds|MS|Z|Parnassus Investments
PFPSX|Parnassus Asia Fund - Institutional Shares|Parnassus Funds|MS|Z|Parnassus Investments
PFPWX|Parnassus Endeavor Fund - Institutional Shares|Parnassus Funds|MS|Z|Parnassus Investments
PFRAX|PIMCO Fds Foreign Bond Fd Administrative Cl|PIMCO|MS|Z|State Street Bank & Trust Company
PFRBX|Putnam Floating Rate Income Fund Class B|Putnam Investments|MF|Z|State Street Bank & Trust Company
PFRCX|PIMCO Foreign Bond (Unhedged) Class C|PIMCO|MF|Z|State Street Bank & Trust Company
PFRIX|Prudential Floating Rate Income Fund Class Q|Prudential Funds|MS|Z|Bank of New York
PFRRX|PIMCO Foreign Bond Class R (U.S. Dollar Hedged)|PIMCO|MS|Z|State Street Bank & Trust Company
PFRYX|Putnam Floating Rate Y Share|Putnam Investments|MS|Z|State Street Bank & Trust Company
PFSAX|Prudential Financial Services Fund Class A|Prudential Funds|MF|Z|Bank of New York
PFSCX|PIMCO Emerging Markets Full Spectrum Bond Fd Cl C|PIMCO|MS|Z|State Street Bank & Trust Company
PFSDX|PIMCO RAE Fundamental Advantage PLUS Fund Class D|PIMCO|MF|Z|State Street Bank & Trust Company
PFSIX|PIMCO Emerging Markets Full Spectrum Bond Fd Inst Cl|PIMCO|MF|Z|State Street Bank & Trust Company
PFSLX|Paradigm Select Fund|Paradigm Capital Management, Inc.|MS|Z|Mutual Shareholder Services, LLC
PFSPX|PIMCO Emerging Markets Full Spectrum Bond Fd Cl P|PIMCO|MS|Z|State Street Bank & Trust Company
PFSRX|Virtus Senior Floating Rate Fund Class C|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
PFSSX|PIMCO Emerging Markets Full Spectrum Bond Fd Cl A|PIMCO|MS|Z|State Street Bank & Trust Company
PFSYX|PIMCO Emerging Markets Full Spectrum Bond Fd Cl D|PIMCO|MS|Z|State Street Bank & Trust Company
PFSZX|Prudential Financial Services Fund Class Z|Prudential Funds|MS|Z|Bank of New York
PFTAX|PIMCO Floating Income Fund Administrative Class|PIMCO|MS|Z|State Street Bank & Trust Company
PFTCX|PIMCO Funds Short-Term Fund Class C|PIMCO|MF|Z|State Street Bank & Trust Company
PFTLX|Pacific Financial Tactical Fund Investor Class|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
PFTPX|PIMCO Floating Income Fund P Class|PIMCO|MF|Z|State Street Bank & Trust Company
PFUAX|PIMCO Foreign Bond (Unhedged) Class A|PIMCO|MF|Z|State Street Bank & Trust Company
PFUIX|PIMCO Fds Pac Inv Mgmt Ser, Foreign Bd Fd Inst (Unhedged) USD|PIMCO|MF|Z|State Street Bank & Trust Company
PFUPX|PIMCO Foreign Bond (Unhedged) P Class|PIMCO|MF|Z|State Street Bank & Trust Company
PFUUX|PIMCO Foreign Bond Fund (Unhedged) Administrative|PIMCO|MF|Z|State Street Bank & Trust Company
PFXAX|PACE Mortgage-Backed Securities Fixed Income Investments Class A|UBS Global Asset Management (Americas) Inc.|MF|Z|State Street Bank & Trust Company
PFXCX|PACE Mortgage-Backed Securities Fixed Income Investments Class C|UBS Global Asset Management (Americas) Inc.|MF|Z|State Street Bank & Trust Company
PFXYX|PACE Mortgage-Backed Securities Fixed Income Investments Class Y|UBS Global Asset Management (Americas) Inc.|MS|Z|State Street Bank & Trust Company
PFYAX|PIMCO RealPath 2050 Fund Class A|PIMCO|MS|Z|State Street Bank & Trust Company
PFYCX|PIMCO RealPath 2050 Fund Class C|PIMCO|MS|Z|State Street Bank & Trust Company
PFYDX|PIMCO RealPath 2050 Fund Class D|PIMCO|MS|Z|State Street Bank & Trust Company
PFYPX|PIMCO RealPath 2050 Fund Class P|PIMCO|MS|Z|State Street Bank & Trust Company
PFYRX|PIMCO RealPath 2050 Fund Class R|PIMCO|MS|Z|State Street Bank & Trust Company
PFZAX|PIMCO RealPath 2045 Fund Class A|PIMCO|MS|Z|State Street Bank & Trust Company
PFZCX|PIMCO RealPath 2045 Fund Class C|PIMCO|MS|Z|State Street Bank & Trust Company
PFZDX|PIMCO RealPath 2045 Fund Class D|PIMCO|MS|Z|State Street Bank & Trust Company
PFZIX|PIMCO RealPath 2045 Fund Class Inst|PIMCO|MF|Z|State Street Bank & Trust Company
PFZMX|PIMCO RealPath 2045 Fund Class Admin|PIMCO|MS|Z|State Street Bank & Trust Company
PFZPX|PIMCO RealPath 2045 Fund Class P|PIMCO|MS|Z|State Street Bank & Trust Company
PFZRX|PIMCO RealPath 2045 Fund Class R|PIMCO|MS|Z|State Street Bank & Trust Company
PGAAX|PIMCO Global Multi-Asset Fund Adm Class|PIMCO|MS|Z|State Street Bank & Trust Company
PGABX|Pioneer Global Multisector Income Fund- Class A|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
PGADX|PIMCO Global Advantage Strategy Bd Adm Cl|PIMCO|MS|Z|State Street Bank & Trust Company
PGAIX|PIMCO Global Multi-Asset Fund Insti Class|PIMCO|MF|Z|State Street Bank & Trust Company
PGAPX|PIMCO Global Multi-Asset Fund P Class|PIMCO|MF|Z|State Street Bank & Trust Company
PGAXX|PNC Government Money Market Fund Class A|PNC Funds, Inc.|$$|G|BNY Mellon Asset Servicing
PGBAX|Principal Fd, Inc. Global Diversified Income Fd Cl A|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PGBBX|Putnam Global Telecommunications Fund B Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGBCX|Pacific Advisors Balanced Fund C Shares|Pacific Advisors Fund|MS|Z|Pacific Global Fund Distributors, Inc.
PGBDX|PIMCO Global Bond Fund (Unhedged) Cl D|PIMCO|MF|Z|State Street Bank & Trust Company
PGBIX|PIMCO Funds, Global Bond Fund II Institutional Class|PIMCO|MF|Z|State Street Bank & Trust Company
PGBMX|Putnam Global Telecommunications Fund M Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGBNX|Putnam Global Telecommunications Fund C Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGBOX|JPMorgan Core Bond A|J.P. Morgan|MF|Z|Chase Global Funds
PGBPX|PIMCO Global Advantage Strategy Bd P Cl|PIMCO|MF|Z|State Street Bank & Trust Company
PGBRX|Putnam Global Income Trust Class R Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGBTX|Putnam Global Telecommunications Fund R Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGBYX|Putnam Global Telecommunications Fund Y Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGBZX|Putnam Global Telecommunications Fund A Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGCAX|PIMCO Fds Pac Inv Mgt Srs Inv Grd Corp Bd Fd Administrative Class|PIMCO|MF|Z|State Street Bank & Trust Company
PGCBX|Pioneer Global Multisector Income Fund- Class C|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
PGCCX|Pacific Advisors Large Cap Value Fd Cl C|Pacific Advisors Fund|MS|Z|Pacific Global Fund Distributors, Inc.
PGCIX|Putnam Global Consumer Fund R Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGCKX|Putnam Global Consumer Fund B Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGCMX|Putnam Global Consumer Fund M Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGCNX|Putnam Global Consumer Fund C Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGCOX|Putnam Global Consumer Fund A Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGCRX|Putnam Fund for Growth and Income Cl R Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGCYX|Putnam Global Consumer Fund Y Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGDAX|PIMCO Fds Pac Inv Mgt Srs Glob Bd Fd (U.S. Dollar-Hedged) Admin Cl|PIMCO|MS|Z|State Street Bank & Trust Company
PGDCX|Principal Fds, Inc. Global Diversified Income Fund Class C|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PGDEX|Putnam Global Dividend Fd Cl A|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGDFX|Putnam Global Dividend Fd Cl B|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGDHX|Putnam Global Dividend Fd Cl C|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGDIX|Principal Fds, Inc. Global Diversified Income Fund, Instl Class|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PGDMX|Putnam Global Dividend Fd Cl M|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGDPX|Principal Fds, Inc. Global Diversified Income Fund Class P|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PGDYX|Putnam Global Dividend Fd Cl Y|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGEAX|Putnam Global Energy Fund A Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGEBX|George Putnam Balanced Fund Class B|Putnam Investments|MF|Z|State Street Bank & Trust Company
PGECX|Putnam Global Energy Fund C Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGEDX|Putnam Global Energy Fund B Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGEIX|Putnam Global Energy Fund Y Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGEJX|George Putnam Balanced Fund Class R6|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGEKX|Pioneer Global Equity Fund- Class K|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
PGELX|George Putnam Balanced Fund Class R5|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGEMX|George Putnam Balanced Fund Class M|Putnam Investments|MF|Z|State Street Bank & Trust Company
PGENX|Putnam Global Energy Fund M Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGEOX|George Putnam Balanced Class A|Putnam Investments|MF|Z|State Street Bank & Trust Company
PGERX|Forward Emerging Markets Fund Investor Class|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
PGETX|Putnam Global Energy Fund R Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGEYX|George Putnam Balanced Fund Class Y|Putnam Investments|MF|Z|State Street Bank & Trust Company
PGFAX|AllianzGI Focused Growth Fund Administrative Class|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
PGFBX|AllianzGI Focused Growth Fund Class B|Allianz Advisors Funds (NY) 2|MF|Z|State Street Bank & Trust Company
PGFDX|Putnam Global Financials Fund C Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGFFX|Putnam Global Financials Fund A Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGFIX|AllianzGI Focused Growth Fund Institutional Class|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
PGFMX|Putnam Global Financials Fund M Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGFOX|Putnam Global Financials Fund B Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGFRX|Putnam Global Financials Fund R Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGFXX|PIMCO Government Money Market Fund Cl M|PIMCO|$$|G|State Street Bank & Trust Company
PGFYX|Putnam Global Financials Fund Y Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGGAX|American Funds Global Growth Portfolio Class A|American Funds, Inc.|MS|Z|Capital Research and Management Company
PGGBX|American Funds Global Growth Portfolio Class B|American Funds, Inc.|MS|Z|Capital Research and Management Company
PGGCX|Pacific Advisors Government Securities Fund C Shares|Pacific Advisors Fund|MS|Z|Pacific Global Fund Distributors, Inc.
PGGDX|Putnam Global Income Trust Cl R5|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGGEX|Putnam Global Income Trust Cl R6|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGGFX|American Funds Global Growth Portfolio Class F-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
PGGGX|Test Mutual Fund - PFSM|NASDAQ Test Funds|MS|Z|Princor Financial Services Corp.
PGGIX|Putnam Global Income Trust Class A|Putnam Investments|MF|Z|State Street Bank & Trust Company
PGGLX|Putnam Global Income Trust Cl C|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGGMX|Putnam Global Income Trust Class M|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGGYX|Putnam Global Income Trust Y Shares|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGHCX|Virtus High Yield Fund Class C|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
PGHXX|BofA Fds Srs Tr, BofA Gov Reserves Investor Shares|BofA Funds|$$|G|State Street Bank & Trust Company
PGHYX|Pioneer Global High Yield Fd Cl A|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
PGHZX|Pioneer Global High Yield Fund - Cl Z|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
PGIAX|Putnam Global Industrials Fund A Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGIBX|Putnam Growth & Income Fund Class B|Putnam Investments|MF|Z|State Street Bank & Trust Company
PGICX|Virtus Growth and Income Fund Class C|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
PGIEX|Putnam Global Industrials Fund C Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGIHX|Putnam Global Industrials Fund M Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGIIX|Polen Capital Global Growth Fund- Institutional Class|FundVantage|MS|Z|BNY Mellon Asset Servicing
PGILX|Putnam Global Industrials Fund Y Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGINX|Pax World Global Green Fd Insti Cl|Pax World Mutual Funds|MS|Z|State Street Bank & Trust Company
PGIOX|Putnam Global Industrials Fund R Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGIRX|Polen Capital Global Growth Fund- Retail Class|FundVantage|MS|Z|BNY Mellon Asset Servicing
PGISX|Pacific Advisors Small Cap Value Fd Cl I|Pacific Advisors Fund|MS|Z|Pacific Global Fund Distributors, Inc.
PGIUX|Virtus Global Dividend Fd Cl I|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
PGIVX|Putnam Global Industrials Fund B Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGIXX|BlackRock Funds U.S. Treasury Portfo Institutional Class|BlackRock Funds (DE)|$$|G|BNY Mellon Asset Servicing
PGIYX|Putnam Fund for Growth & Income Class Y|Putnam Investments|MF|Z|State Street Bank & Trust Company
PGJAX|Prudential Jennison Global Infrastructure Fund Cl A|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PGJCX|Prudential Jennison Global Infrastructure Fund Cl C|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PGJZX|Prudential Jennison Global Infrastructure Fund Cl Z|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PGLAX|Principal Funds, Inc. Global Opportunities Fund, Class A|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PGLBX|Putnam Global Income Trust Class B|Putnam Investments|MF|Z|State Street Bank & Trust Company
PGLCX|Putnam Global Natural Resources Class C|Putnam Investments|MF|Z|State Street Bank & Trust Company
PGLDX|Putnam Global Equity Fd Cl R5|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGLEX|Putnam Global Equity Fd Cl R6|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGLIX|Principal Fds, Inc. LargeCap Growth Fd Institutional Cl|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PGLJX|Principal Fds, Inc. LargeCap Growth Fd J Cl|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PGLMX|Putnam Global Natural Resources Fd Class M|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGLPX|Principal Fds, Inc. LargeCap Growth Fund Class P|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PGLRX|Putnam Global Equity Fd Cl R Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGMAX|PIMCO Global Multi Asset Fund Cl A|PIMCO|MF|Z|State Street Bank & Trust Company
PGMCX|PIMCO Global Multi Asset Fund Cl C|PIMCO|MF|Z|State Street Bank & Trust Company
PGMDX|PIMCO Global Multi Asset Fund Cl D|PIMCO|MF|Z|State Street Bank & Trust Company
PGMIX|JPMorgan Market Expansion Enhanced Index Fund Select|J.P. Morgan|MF|Z|Chase Global Funds
PGMRX|PIMCO Global Multi Asset Fd Cl R|PIMCO|MS|Z|State Street Bank & Trust Company
PGNAX|Prudential Jennison Natural Resources Fund, Inc. Class A|Prudential Funds|MF|Z|Bank of New York
PGNBX|Putnam International Growth and Income Fund: Class B|Putnam Investments|MF|Z|State Street Bank & Trust Company
PGNDX|PIMCO GNMA Class D|PIMCO|MF|Z|State Street Bank & Trust Company
PGNPX|PIMCO Global Bond (US Dollar Hedged) P Class|PIMCO|MF|Z|State Street Bank & Trust Company
PGNRX|Putnam Global Natural Resources Fund Class R Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGOAX|Prudential Jennison Small Company Fund Class A|Prudential Funds|MF|Z|Bank of New York
PGOCX|Principal Funds, Inc. Global Opportunities Fund, Class C|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PGODX|Putnam Growth Opportunities Fd Cl R5|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGOEX|Putnam Growth Opportunities Fd Cl R6|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGOFX|Pioneer Select Mid Cap Growth Fd Class A|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
PGOIX|Principal Funds, Inc. Global Opportunities Fd Inst Cl|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PGOMX|Putnam Growth Opportunities Fund: M Shares|Putnam Investments|MF|Z|State Street Bank & Trust Company
PGOPX|PIMCO Global Bond Fund (Unhedged) Class P|PIMCO|MS|Z|State Street Bank & Trust Company
PGORX|Putnam Growth Opportunities Fd Cl R Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGOVX|PIMCO Funds Long-Term US Government Fund Institutional Class|PIMCO|MF|Z|State Street Bank & Trust Company
PGOYX|Putnam Growth Opportunities Fund Y Shares|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGPAX|ESG Managers Growth and Income Portfolio Cl A|Pax World Mutual Funds|MS|Z|State Street Bank & Trust Company
PGPCX|George Putnam Balanced Fund Class C|Putnam Investments|MF|Z|State Street Bank & Trust Company
PGPPX|Principal Fds, Inc. MidCap Growth Fd Cl R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PGPRX|George Putnam Balanced Fund Class R|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGPXX|PIMCO Government Money Market Fund P Class|PIMCO|$S|G|State Street Bank & Trust Company
PGRCX|Dreyfus Worldwide Growth Fund Class C|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
PGRDX|AllianzGI Focused Growth Fund Class D|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
PGREX|Putnam Fund for Growth & Income Cl R6|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGRGX|Pax World Global Green Fd R Cl|Pax World Mutual Funds|MS|Z|State Street Bank & Trust Company
PGRIX|Putnam Fd Growth & Income C Shs|Putnam Investments|MF|Z|State Street Bank & Trust Company
PGRLX|Putnam Fd for Growth & Income Cl R5|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGRMX|Putnam Growth & Income Class M|Putnam Investments|MF|Z|State Street Bank & Trust Company
PGRNX|Pax World Global Green Fd Individual Inv Cl|Pax World Mutual Funds|MS|Z|State Street Bank & Trust Company
PGROX|Dreyfus Worldwide Growth Fund Class A|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
PGRQX|Prudential Global Real Estate Fund Cl Q|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PGRRX|Pioneer Select Mid Cap Growth Fund Class R|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
PGRSX|Principal Funds, Inc.- Global Real Estate Securities Fund|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PGRTX|Principal Fds, Inc. SmallCap Growth Fd I, Insti Cl|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PGRWX|Putnam Growth & Income Fund Class A|Putnam Investments|MF|Z|State Street Bank & Trust Company
PGRYX|Putnam Global Natural Resources Class Y|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGSAX|PIMCO Global Advantage Strategy Bond Fd Cl A|PIMCO|MF|Z|State Street Bank & Trust Company
PGSBX|Putnam U.S. Government Income Fund Class B Shares|Putnam Investments|MF|Z|State Street Bank & Trust Company
PGSCX|Pacific Advisors Small Cap Value Fd Cl C|Pacific Advisors Fund|MS|Z|Pacific Global Fund Distributors, Inc.
PGSDX|PIMCO Global Advantage Strategy Bond Fd Cl D|PIMCO|MF|Z|State Street Bank & Trust Company
PGSGX|JPMorgan Small Cap Growth Fund A|J.P. Morgan|MF|Z|Chase Global Funds
PGSIX|Putnam U.S. Government Income Trust Class A|Putnam Investments|MF|Z|State Street Bank & Trust Company
PGSMX|Putnam U.S. Government Income Trust, Class M|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGSPX|Principal Fds, Inc. Government & High Quality Bond Fund Class P|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PGSYX|Pioneer Global Equity Fund Class Y|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
PGTAX|Putnam Global Technology Fund A Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGTCX|PNC Government Mortgage Fund Class C|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PGTDX|Putnam Global Technology Fund C Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGTMX|Putnam Global Technology Fund M Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGTPX|Putnam Global Technology Fund B Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGTQX|Prudential Global Total Return Fd, Inc. Cl Q|Prudential Funds|MS|Z|Bank of New York
PGTRX|Putnam Global Technology Fund R Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGTYX|Putnam Global Technology Fund Y Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGUAX|Virtus Global Dividend Fd Cl A|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
PGUCX|Virtus Global Dividend Fd Cl C|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
PGUIX|JPMorgan Short-Intermediate Municipal Bond Fund Select|J.P. Morgan|MF|Z|Chase Global Funds
PGVAX|Prudential Inv Port, Inc 14/Prudential Government Income Fund, Inc. Class A|Prudential Funds|MF|Z|Bank of New York
PGVCX|Putnam US Government Income Trust - Class C|Putnam Investments|MF|Z|State Street Bank & Trust Company
PGVFX|Polaris Global Value Fund|Forum Funds|MF|Z|Atlantic Accounting Services
PGVRX|Putnam U.S. Government Income Trust Fd Cl R Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PGVZX|Prudential Inv Port Inc 14/Prudential Government Income Fund, Inc. Class Z|Prudential Funds|MF|Z|Bank of New York
PGWAX|AllianzGI Focused Growth Fund Class A|Allianz Advisors Funds (NY) 2|MF|Z|State Street Bank & Trust Company
PGWCX|AllianzGI Focused Growth Fund Class C|Allianz Advisors Funds (NY) 2|MF|Z|State Street Bank & Trust Company
PGWFX|American Funds Global Growth Portfolio Class F-2|American Funds, Inc.|MS|Z|Capital Research and Management Company
PGWIX|Principal Fds, Inc. MidCap Growth Fd Insti Cl|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PGXPX|Principal Funds, Inc. Global Opportunities Fund, Class P|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PGYBX|Pioneer Global Multisector Income Fund- Class Y|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
PGYCX|Pioneer Global High Yield Fd Cl C|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
PHASX|Principal Fds, Inc. MidCap Growth Fd III Cl R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PHAYX|Putnam High Yield Advantage Y Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PHBBX|Putnam High Yield Trust Class B|Putnam Investments|MF|Z|State Street Bank & Trust Company
PHBLX|Virtus Balanced Fund Class A|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
PHCCX|Virtus High Yield Fund Class B|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
PHCHX|Virtus High Yield Fund Class A|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
PHCIX|Virtus High Yield Fd Cl I|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
PHDAX|PIMCO Funds High Yield Cl A|PIMCO|MF|Z|State Street Bank & Trust Company
PHDCX|PIMCO High Yield Cl C|PIMCO|MF|Z|State Street Bank & Trust Company
PHDRX|Putnam High Yield Trust Fd Cl R Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PHDYX|Pace High Yield Investments Class Y|UBS Global Asset Management (Americas) Inc.|MS|Z|State Street Bank & Trust Company
PHGXX|BofA Fds Srs Tr, BofA Treasury Reserves Investor Shares|BofA Funds|$$|G|State Street Bank & Trust Company
PHHFX|Test Mutual Fund - PICE|NASDAQ Test Funds|MS|Z|T. Rowe Price Investment Services, Inc.
PHIAX|Pace High Yield Investments Class A|UBS Global Asset Management (Americas) Inc.|MS|Z|State Street Bank & Trust Company
PHICX|Prudential Muni High Income Fund Class C|Prudential Funds|MF|Z|Bank of New York
PHIGX|Putnam High Yield Trust Class A|Putnam Investments|MF|Z|State Street Bank & Trust Company
PHIKX|Columbia Fds Srs Tr, Columbia Convertible Securities FundClass C|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
PHIMX|Putnam High Yield Trust, Class M|Putnam Investments|MS|Z|State Street Bank & Trust Company
PHIYX|PIMCO Funds High Yield Fund Institutional Shares|PIMCO|MF|Z|State Street Bank & Trust Company
PHIZX|Prudential Muni High Income Fund Class Z|Prudential Funds|MS|Z|Bank of New York
PHLAX|Prudential Jennison Health Sciences Fund Class A|Prudential Funds|MF|Z|Bank of New York
PHLBX|Prudential Jennison Health Sciences Fund Class B|Prudential Funds|MF|Z|Bank of New York
PHLCX|Prudential Jennison Health Sciences Fund Class C|Prudential Funds|MF|Z|Bank of New York
PHLMX|Putnam Global Health Care Fund Class M|Putnam Investments|MF|Z|State Street Bank & Trust Company
PHLPX|PIMCO High Yield Fund P Class|PIMCO|MF|Z|State Street Bank & Trust Company
PHMIX|PIMCO Fds, High Yield Municipal Bond Fund Insti Class|PIMCO|MF|Z|State Street Bank & Trust Company
PHPIX|Pharmaceuticals UltraSector ProFund Investor|ProFunds|MS|Z|Citi Fund Services
PHPPX|Principal Fds, Inc. MidCap Growth Fd Cl R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PHPSX|Pharmaceuticals UltraSector ProFund, Service Class|ProFunds|MS|Z|Citi Fund Services
PHPXX|BofA Fds Srs Tr, BofA Municipal Reserves Investor Shares|BofA Funds|$$|A|State Street Bank & Trust Company
PHRAX|Virtus Real Estate Securities Class A|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
PHRBX|Virtus Real Estate Securities Fund Class B|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
PHRCX|Virtus Real Estate Securities Fund Class C|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
PHREX|Phocas Real Estate Fund|Forum Funds|MS|Z|Atlantic Accounting Services
PHRIX|Virtus Real Estate Securities Fund Class I|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
PHSAX|PIMCO High Yield Spectrum Fd Cl A|PIMCO|MF|Z|State Street Bank & Trust Company
PHSBX|Putnam Global Health Care Fund Class B|Putnam Investments|MF|Z|State Street Bank & Trust Company
PHSCX|PIMCO High Yield Spectrum Fd Cl C|PIMCO|MS|Z|State Street Bank & Trust Company
PHSDX|PIMCO High Yield Spectrum Fd Cl D|PIMCO|MF|Z|State Street Bank & Trust Company
PHSFX|Permal Hedge Strategies Fund I Service Shares|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
PHSGX|Permal Hedge Strategies Fund I Institutional Shares|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
PHSHX|Permal Hedge Strategies Fund II Broker Shs|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
PHSIX|PIMCO High Yield Spectrum Fd Inst Cl|PIMCO|MF|Z|State Street Bank & Trust Company
PHSKX|Virtus Mid-Cap Growth Fund Class A|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
PHSPX|PIMCO High Yield Spectrum Fd Cl P|PIMCO|MF|Z|State Street Bank & Trust Company
PHSRX|Putnam Global Health Care Fund Class R|Putnam Investments|MS|Z|State Street Bank & Trust Company
PHSTX|Putnam Global Health Care Fund Class A|Putnam Investments|MF|Z|State Street Bank & Trust Company
PHSYX|Putnam Global Health Care Fund Class Y|Putnam Investments|MF|Z|State Street Bank & Trust Company
PHSZX|Prudential Jennison Health Sciences Fund Class Z|Prudential Funds|MF|Z|Bank of New York
PHTCX|Principal Funds, Inc. Principal LifeTime Hybrid 2015 Fund, Class R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PHTDX|Principal Funds, Inc. Principal LifeTime Hybrid Income Fund, Class R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PHTEX|Principal Funds, Inc. Principal LifeTime Hybrid Income Fund, Class R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PHTFX|Principal Funds, Inc. Principal LifeTime Hybrid Income Fund, Institutional Class|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PHTGX|Principal Funds, Inc. Principal LifeTime Hybrid 2035 Fund, Class R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PHTHX|Principal Funds, Inc. Principal LifeTime Hybrid 2035 Fund, Class R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PHTIX|Principal Funds, Inc. Principal LifeTime Hybrid 2020 Fund, Class R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PHTJX|Principal Funds, Inc. Principal LifeTime Hybrid 2035 Fund, Institutional Class|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PHTKX|Principal Funds, Inc. Principal LifeTime Hybrid 2030 Fund, Class R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PHTLX|Principal Funds, Inc. Principal LifeTime Hybrid 2030 Fund, Class R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PHTMX|Principal Funds, Inc. Principal LifeTime Hybrid 2015 Fund, Institutional Class|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PHTNX|Principal Funds, Inc. Principal LifeTime Hybrid 2030 Fund, Institutional Class|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PHTOX|Principal Funds, Inc. Principal LifeTime Hybrid 2025 Fund, Class R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PHTPX|Principal Funds, Inc. Principal LifeTime Hybrid 2025 Fund, Class R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PHTQX|Principal Funds, Inc. Principal LifeTime Hybrid 2025 Fund, Institutional Class|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PHTRX|Principal Funds, Inc. Principal LifeTime Hybrid 2015 Fund, Class R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PHTSX|Principal Funds, Inc. Principal LifeTime Hybrid 2050 Fund, Class R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PHTTX|Principal Funds, Inc. Principal LifeTime Hybrid 2020 Fund, Institutional Class|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PHTUX|Principal Funds, Inc. Principal LifeTime Hybrid 2050 Fund, Institutional Class|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PHTVX|Principal Funds, Inc. Principal LifeTime Hybrid 2045 Fund, Class R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PHTWX|Principal Funds, Inc. Principal LifeTime Hybrid 2045 Fund, Class R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PHTYX|Principal Funds, Inc. Principal LifeTime Hybrid 2045 Fund, Institutional Class|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PHTZX|Principal Funds, Inc. Principal LifeTime Hybrid 2040 Fund, Class R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PHWIX|Principal Funds, Inc. Principal LifeTime Hybrid 2020 Fund, Class R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PHYAX|PIMCO Funds: High Yield Fund Administrative Class|PIMCO|MF|Z|State Street Bank & Trust Company
PHYBX|Putnam High Yield Advantage Fund Class B|Putnam Investments|MF|Z|State Street Bank & Trust Company
PHYCX|Pace High Yield Investments Class C|UBS Global Asset Management (Americas) Inc.|MS|Z|State Street Bank & Trust Company
PHYDX|PIMCO High Yield Class D|PIMCO|MF|Z|State Street Bank & Trust Company
PHYIX|Putnam High Yield Advantage Fund|Putnam Investments|MF|Z|State Street Bank & Trust Company
PHYLX|Putnam High Yield Advantage C Share|Putnam Investments|MS|Z|State Street Bank & Trust Company
PHYMX|Putnam High Yield Advantage Fund Class M|Putnam Investments|MF|Z|State Street Bank & Trust Company
PHYPX|Pace High Yield Investments Class P|UBS Global Asset Management (Americas) Inc.|MS|Z|State Street Bank & Trust Company
PHYQX|Prudential High Yield Fund Class Q|Prudential Funds|MS|Z|Bank of New York
PHYRX|PIMCO High Yield Class R|PIMCO|MF|Z|State Street Bank & Trust Company
PHYSX|PIA High Yield Fund- Institutional Class|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
PHYTX|Principal Fds, Inc. High Yield Fd Institutional Cl|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PHYYX|Putnam High Yield Trust Class Y|Putnam Investments|MF|Z|State Street Bank & Trust Company
PHYZX|Prudential High Yield Fund Class Z|Prudential Funds|MF|Z|Bank of New York
PIAFX|Invesco Premium Income Fund Class A|Invesco Funds|MS|Z|AIM Advisors
PIALX|Pioneer Solutions- Balanced Fund- Class A|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
PIASX|PIA Short-Term Securities Fund|Advisors Series Trust|MF|Z|U.S. Bancorp Fund Services, LLC
PIAVX|Pioneer Solutions- Conservative Fund- Class A|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
PIBAX|Prudential Asset Allocation Fund Class A|Prudential Funds|MF|Z|Bank of New York
PIBCX|PNC Intermediate Bond Fd Cl C|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PIBZX|Pioneer Bond Fund Class Z|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
PICAX|Principal Funds, Inc. - International Small Company Fund, Class A|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PICEX|Virtus Emerging Market Opportunities Class C|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
PICFX|Invesco Premium Income Fund Class C|Invesco Funds|MS|Z|AIM Advisors
PICMX|Virtus Mid-Cap Growth Fund Class I|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
PICNX|Principal Funds, Inc. -Income Fund|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PICRX|Putnam International Capital Opportunities Fd Cl R Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PICVX|Pioneer Solutions- Conservative Fund- Class C|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
PICYX|Pioneer Bond Fund Class Y|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
PIDCX|Pioneer Solutions- Balanced Fund- Class C|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
PIDIX|Principal Fds, Inc. International Equity Index Institutional Class|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PIEBX|Principal Fds, Inc. International Emerging Markets Fd Cl B|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PIECX|Pacific Advisors Income and Equity Fund C Shares|Pacific Advisors Fund|MS|Z|Pacific Global Fund Distributors, Inc.
PIEIX|Principal Fds, Inc. International Emerging Markets Fd Insti Cl|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PIEJX|Principal Fds, Inc.International Emerging Markets Fd J Cl|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PIEMX|Principal Fds, Inc. Equity Income Fund Class R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PIEPX|Principal Fds, Inc. International Emerging Markets Fund Class P|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PIEQX|T. Rowe Price Intl Equity Index Fd|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PIERX|Putnam International Equity Fd Cl R Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PIFAX|PACE Intermediate Fixed Income Investments Fd Cl A|UBS Global Asset Management (Americas) Inc.|MF|Z|State Street Bank & Trust Company
PIFCX|Prudential Short-Term Corporate Bond Fund, Inc, Class C|Prudential Funds|MS|Z|Bank of New York
PIFDX|Plan Investment Fund Ultrashort Duration Bond Portfolio|Plan Investment Fund, Inc.|MS|Z|BNY Mellon Asset Servicing
PIFFX|Invesco Premium Income Fund Cl R6|Invesco Funds|MS|Z|AIM Advisors
PIFIX|Principal Fds, Inc. Strategic Asset Mgmt Flexible Incm Ptf Insti Cl|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PIFPX|Principal Fds, Inc. Inflation Protection Fd Cl R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PIFRX|Putnam Income Fd Cl R Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PIFSX|Principal Fds, Inc. Inflation Protection Fd Cl R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PIFUX|Plan Investment Fund Ultrashort Duration Government Portfolio|Plan Investment Fund, Inc.|MS|Z|BNY Mellon Asset Servicing
PIFXX|Plan Investment Fund Government/REPO Portfolio|Plan Investment Fund, Inc.|$S|G|BNY Mellon Asset Servicing
PIFYX|PACE Intermediate Fixed Income Investments Fd Cl Y|UBS Global Asset Management (Americas) Inc.|MS|Z|State Street Bank & Trust Company
PIFZX|Prudential Short-Term Corporate Bond Fund, Inc. Class Z|Prudential Funds|MS|Z|Bank of New York
PIGCX|Putnam International Equity Fund Class C|Putnam Investments|MF|Z|State Street Bank & Trust Company
PIGFX|Pioneer Fundamental Growth Fund Class A|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
PIGIX|PIMCO Investment Grade Corporate Bond Fund Institutional Class|PIMCO|MF|Z|State Street Bank & Trust Company
PIGLX|PIMCO Funds Global Bond Fund Institutional Shares|PIMCO|MF|Z|State Street Bank & Trust Company
PIGMX|Putnam International Growth and Income Fund, Class M|Putnam Investments|MS|Z|State Street Bank & Trust Company
PIGNX|Putnam International Value Class R5|Putnam Investments|MS|Z|State Street Bank & Trust Company
PIGRX|Putnam International Growth & Income - Class C|Putnam Investments|MF|Z|State Street Bank & Trust Company
PIGSX|BlackRock US Government Bond Port Svc|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
PIGWX|Putnam International Value Class R6|Putnam Investments|MS|Z|State Street Bank & Trust Company
PIHBX|PNC High Yield Bond Fund Class I|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PIIAX|PNC S&P 500 Index Fund Class A|PNC Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
PIICX|PACE Intermediate Fixed Income Investments Fd Cl C|UBS Global Asset Management (Americas) Inc.|MS|Z|State Street Bank & Trust Company
PIIFX|Pioneer International Value Fund Class A|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
PIIIX|Principal Fds, Inc Diversified International Fd Insti|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PIIJX|Principal Fds, Inc. Diversified International Fd J Cl|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PIINX|PIMCO Income Fund Administrative Class|PIMCO|MF|Z|State Street Bank & Trust Company
PIIOX|Principal Fds, Inc. International Equity Index Class R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PIIPX|Principal Fds, Inc. International Equity Index Class R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PIIQX|Principal Fds, Inc. International Equity Index Class R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PIIRX|Putnam International Growth & Income Fund Class R Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PIIYX|Putnam Retirement Income Fund Lifestyle 3 Class Y|Putnam Investments|MS|Z|State Street Bank & Trust Company
PIKIX|PNC Intermediate Bond Class I|PNC Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
PILIX|Principal Fds, Inc. International Equity Index Fd Cl R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PILVX|PIMCO RAE Low Volatility PLUS Fund Class INSTL|PIMCO|MS|Z|State Street Bank & Trust Company
PIMAX|Pioneer High Income Municipal Fund Class A|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
PIMBX|Putnam Intermediate-Term Municipal Income Fd Cl B|Putnam Investments|MS|Z|State Street Bank & Trust Company
PIMEX|Putnam Intermediate-Term Municipal Income Fd Cl A|Putnam Investments|MS|Z|State Street Bank & Trust Company
PIMFX|Putnam Intermediate-Term Municipal Income Fd Cl C|Putnam Investments|MS|Z|State Street Bank & Trust Company
PIMGX|Prudential Defensive Equity Fund Cl C|Prudential Funds|MF|Z|BNY Mellon Asset Servicing
PIMIX|PIMCO Income Fund Insti Class|PIMCO|MF|Z|State Street Bank & Trust Company
PIMMX|Putnam Intermediate-Term Municipal Income Fd Cl M|Putnam Investments|MS|Z|State Street Bank & Trust Company
PIMPX|Principal Fds, Inc. Income Fund Class P|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PIMSX|Virtus Multi-Sector Short Term Bond Fund Class I|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
PIMVX|Virtus Contrarian Value Fund Class I|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
PIMXX|Plan Investment Fund Money Market Portfolio|Plan Investment Fund, Inc.|$S|G|BNY Mellon Asset Servicing
PIMYX|Putnam Intermediate-Term Municipal Income Cl Y|Putnam Investments|MS|Z|State Street Bank & Trust Company
PINCX|Putnam Income Fund Class A|Putnam Investments|MF|Z|State Street Bank & Trust Company
PINDX|Pioneer Disciplined Growth Fund Class A|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
PINEX|Principal Fds, Inc. International Equity Index Class R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PINFX|Putnam Income Fd Cl R5|Putnam Investments|MS|Z|State Street Bank & Trust Company
PINGX|Principal Funds, Inc. Overseas Fd Cl R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PINHX|Putnam Income Fd Cl R6|Putnam Investments|MS|Z|State Street Bank & Trust Company
PINIX|Principal Fds, Inc. International Fd I Inst Cl|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PINLX|Principal Fds, Inc. Diversified International Fd Cl R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PINMX|Putnam International Growth Cl M|Putnam Investments|MF|Z|State Street Bank & Trust Company
PINNX|Principal Fds, Inc. Diversified International Fd Cl R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PINOX|Putnam International Growth Cl A|Putnam Investments|MF|Z|State Street Bank & Trust Company
PINPX|Principal Fds, Inc. Diversified International Fd Cl R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PINQX|Principal Funds, Inc. Overseas Fd Cl R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PINRX|Principal Fds, Inc. Diversified International Fd Cl R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PINSX|Principal Funds, Inc. Overseas Fd Cl R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PINTX|Principal Funds, Inc. Overseas Fd Cl R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PINUX|Principal Funds, Inc. Overseas Fd Cl R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PINVX|Putnam Investors Fund Class A Shares|Putnam Investments|MF|Z|State Street Bank & Trust Company
PINWX|Putnam International Growth Cl B|Putnam Investments|MF|Z|State Street Bank & Trust Company
PINXX|BlackRock Funds Money Market Portfolio Investor Class|BlackRock Funds (DE)|$$|A|BNY Mellon Asset Servicing
PINYX|Putnam Internation Growth Cl Y|Putnam Investments|MS|Z|State Street Bank & Trust Company
PINZX|Principal Fds, Inc. Overseas Fd, Inst Cl|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PIOBX|Pioneer Bond Fd Class A|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
PIOCX|Putnam International Growth Cl C|Putnam Investments|MF|Z|State Street Bank & Trust Company
PIODX|Pioneer Fund Class A|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
PIOIX|Principal Fds, Inc.Income Fd Insti Cl|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PIOJX|Principal Funds, Inc. Income Fund Class J|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PIOMX|Principal Fds, Inc. Income Fund Class R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PIONX|Principal Fds, Inc. Income Fund Class R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PIOOX|Principal Fds, Inc. Income Fund Class R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PIOPX|Principal Fds, Inc. Income Fund Class R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PIOQX|Principal Fds, Inc. Income Fund Class R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PIORX|Pioneer Fund Class R|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
PIOTX|Pioneer Core Equity Fund Class A|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
PIOZX|Pioneer Fund Class Z|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
PIPAX|PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A|PIMCO|MF|Z|State Street Bank & Trust Company
PIPCX|PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class C|PIMCO|MF|Z|State Street Bank & Trust Company
PIPDX|PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class D|PIMCO|MF|Z|State Street Bank & Trust Company
PIPFX|U.S. Global Investors Global Resources Fd Insti Cl Shs|United Services Funds|MS|Z|SEI Investments Distribution Co.
PIPGX|PIP New Generation Fund|PIP Funds|MS|Z|Mutual Shareholder Services, LLC
PIPIX|Principal Fds, Inc. Inflation Protection Fd Insti Cl|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PIPJX|Principal Fds, Inc. Inflation Protection Fd Cl J|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PIPPX|Principal Fds, Inc. MidCap Growth Fd Cl R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PIPTX|Virtus Quality Large-Cap Value Fund Class I|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
PIREX|Principal Fds, Inc. Real Estate Securities Fd Instl Cl|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PIRFX|Invesco Premium Income Fund Class R|Invesco Funds|MS|Z|AIM Advisors
PIRMX|PIMCO Inflation Response Multi-Asset Fd Insti|PIMCO|MF|Z|State Street Bank & Trust Company
PIRPX|Principal Fds, Inc. Real Estate Securities Fund Class P|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PISAX|Prudential International Value Fund Class A|Prudential Funds|MF|Z|BNY Mellon Asset Servicing
PISBX|Prudential International Value Fund Class B|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PISCX|PNC Small Cap Index Fund - Class I|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PISFX|Putnam Retirement Income Fund Lifestyle 3 Class A|Putnam Investments|MS|Z|State Street Bank & Trust Company
PISIX|PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL|PIMCO|MF|Z|State Street Bank & Trust Company
PISMX|Principal Funds, Inc. -International Small Company Fund, Institutional Class|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PISPX|Principal Fds, Inc. Inflation Protection Fd Cl R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PISRX|Forward International Small Companies Fund Investor Cl|Forward Management, LLC|MS|Z|Alps Distributors, Inc.
PISXX|Wells Fargo Advantage Treasury Plus Money Market Class I|Wells Fargo Advantage Funds|$$|G|State Street Bank & Trust Company
PISZX|Prudential International Value Fund Class Z|Prudential Funds|MF|Z|BNY Mellon Asset Servicing
PITAX|Principal Fds, Inc. Inflation Protection Fd Cl A|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PITCX|PNC IntermediateTax Exempt Bond Cl C|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PIUCX|PNC International Equity Fd Class C|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PIUHX|PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class P|PIMCO|MF|Z|State Street Bank & Trust Company
PIUIX|PNC International Equity Fd Class I|PNC Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
PIVAX|PIMCO RealPath 2035 Fund Class A|PIMCO|MS|Z|State Street Bank & Trust Company
PIVDX|PIMCO RealPath 2035 Fund Class D|PIMCO|MS|Z|State Street Bank & Trust Company
PIVEX|Putnam Investors Fd Cl R6|Putnam Investments|MS|Z|State Street Bank & Trust Company
PIVIX|PIMCO RealPath 2035 Fund Class Inst|PIMCO|MF|Z|State Street Bank & Trust Company
PIVLX|Putnam Investors Fd Cl R5|Putnam Investments|MS|Z|State Street Bank & Trust Company
PIVMX|Putnam International Capital Opportunities Fund Class M|Putnam Investments|MF|Z|State Street Bank & Trust Company
PIVNX|PIMCO RealPath 2035 Fund Class Admin|PIMCO|MF|Z|State Street Bank & Trust Company
PIVPX|PIMCO RealPath 2035 Fund Class P|PIMCO|MS|Z|State Street Bank & Trust Company
PIVRX|Putnam Investors Fd Cl R Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PIVSX|PIMCO RealPath 2035 Fund Class R|PIMCO|MS|Z|State Street Bank & Trust Company
PIVWX|PIMCO RealPath 2035 Fund Class C|PIMCO|MS|Z|State Street Bank & Trust Company
PIVXX|Wells Fargo AdvantageTreasury Plus Money Market Fd Class A|Wells Fargo Advantage Funds|$$|G|State Street Bank & Trust Company
PIVYX|Putnam International Capital Opportunities Fund Class Y|Putnam Investments|MF|Z|State Street Bank & Trust Company
PIXAX|PIMCO RAE Fundamental PLUS Fund Class A|PIMCO|MF|Z|State Street Bank & Trust Company
PIXCX|PIMCO RAE Fundamental PLUS Fund Class C|PIMCO|MF|Z|State Street Bank & Trust Company
PIXDX|PIMCO RAE Fundamental PLUS Fund Class D|PIMCO|MF|Z|State Street Bank & Trust Company
PIXEX|Principal Fds, Inc. International Emerging Markets Fd Cl R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PIXPX|PIMCO RAE Fundamental PLUS Fund Class P|PIMCO|MF|Z|State Street Bank & Trust Company
PIYFX|Invesco Premium Income Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
PJARX|Principal Fds, Inc. SmallCap Value Fd II Cl R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PJDAX|Prudential Jennison Rising Dividend Fund Cl A|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PJDCX|Prudential Jennison Rising Dividend Fund Cl C|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PJDZX|Prudential Jennison Rising Dividend Fund Cl Z|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PJEAX|Prudential U.S. Real Estate Fund Class A|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PJEBX|Prudential U.S. Real Estate Fund Class B|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PJECX|Prudential U.S. Real Estate Fund Class C|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PJERX|Prudential Jennison Equity Income Fund Class R|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PJEZX|Prudential U.S. Real Est Fund Class Z|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PJFAX|Prudential Jennison Growth Fund Class A|Prudential Funds|MF|Z|Bank of New York
PJFBX|Prudential Jennison Growth Fund Class B|Prudential Funds|MF|Z|Bank of New York
PJFCX|Prudential Jennison Growth Fund Class C|Prudential Funds|MF|Z|Bank of New York
PJFZX|Prudential Jennison Growth Fund Class Z|Prudential Funds|MF|Z|Bank of New York
PJGCX|Prudential Jennison Equity Opportunity Fund Class C|Prudential Funds|MF|Z|Bank of New York
PJGQX|Prudential Jennison Mid Cap Growth Fd, Inc. Cl Q|Prudential Funds|MS|Z|Bank of New York
PJGRX|Prudential Jennison Growth Fund Class R|Prudential Funds|MS|Z|Bank of New York
PJGZX|Prudential Jennison Equity Opportunity Fund Class Z|Prudential Funds|MS|Z|Bank of New York
PJHRX|Prudential Jennison Health Sciences Fd Cl R|Prudential Funds|MS|Z|Bank of New York
PJIAX|Prudential Jennison Equity Opportunity Fund Class A|Prudential Funds|MF|Z|Bank of New York
PJIBX|Prudential Jennison Equity Opportunity Fund Class B|Prudential Funds|MF|Z|Bank of New York
PJIQX|Prudential Jennison Equity Income Fund Class Q|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PJIZX|Prudential International Equity Fund Class Z|Prudential Funds|MS|Z|Bank of New York
PJLXX|JPMorgan Liquid Assets Money Market Fund Premier Shares|J.P. Morgan|$$|A|Chase Global Funds
PJMBX|Putnam Absolute Return 500 - B|Putnam Investments|MF|Z|State Street Bank & Trust Company
PJMCX|Putnam Absolute Return 500 - C|Putnam Investments|MF|Z|State Street Bank & Trust Company
PJMDX|Putnam Absolute Return 500 - A|Putnam Investments|MF|Z|State Street Bank & Trust Company
PJMEX|Putnam Absolute Return 500 Fd Cl R6|Putnam Investments|MS|Z|State Street Bank & Trust Company
PJMLX|Putnam Absolute Return 500 Fd Cl R5|Putnam Investments|MS|Z|State Street Bank & Trust Company
PJMMX|Putnam Absolute Return 500 - M|Putnam Investments|MF|Z|State Street Bank & Trust Company
PJMRX|Putnam Absolute Return 500 - R|Putnam Investments|MF|Z|State Street Bank & Trust Company
PJMYX|Putnam Absolute Return 500 - Y|Putnam Investments|MF|Z|State Street Bank & Trust Company
PJNQX|Prudential Jennison Natural Resources Fund, Inc. Class Q|Prudential Funds|MS|Z|Bank of New York
PJOQX|Prudential Jennison Equity Opportunity Fund Class Q|Prudential Funds|MS|Z|Bank of New York
PJORX|Prudential Jennison Equity Opportunity Fund Class R|Prudential Funds|MS|Z|Bank of New York
PJPPX|Principal Fds, Inc. MidCap Value Fd III Cl R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PJRAX|Prudential International Equity Fund Class A|Prudential Funds|MF|Z|Bank of New York
PJRBX|Prudential International Equity Fund Class B|Prudential Funds|MF|Z|Bank of New York
PJRCX|Prudential International Equity Fund Class C|Prudential Funds|MF|Z|Bank of New York
PJSQX|Prudential Jennison Small Company Fund, Inc. Class Q|Prudential Funds|MS|Z|Bank of New York
PJTQX|Prudential Jennison 20/20 Focus Fd Cl Q|Prudential Funds|MS|Z|Bank of New York
PJTXX|JPMorgan US Treasury Plus Money Market Fund Premier Shares|J.P. Morgan|$$|G|Chase Global Funds
PJVQX|Prudential Jennison Value Fd Cl Q|Prudential Funds|MS|Z|Bank of New York
PKARX|Principal Fds, Inc. SmallCap Value Fd II Cl R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PKBIX|Payden/Kravitz Cash Balance Plan Fund, SI Class|Payden & Rygel Funds|MS|Z|BNY Mellon Asset Servicing
PKCBX|Payden/Kravitz Cash Balance Plan Fund (Adviser Class )|Payden & Rygel Funds|MS|Z|BNY Mellon Asset Servicing
PKCRX|Payden Kravitz Cash Balance Plan Fund (Retirement Class )|Payden & Rygel Funds|MS|Z|BNY Mellon Asset Servicing
PKCXX|PIMCO Money Market Class C|PIMCO|$$|A|State Street Bank & Trust Company
PKIXX|PNC Government Money Market Fund Class I|PNC Funds, Inc.|$$|A|BNY Mellon Asset Servicing
PKPPX|Principal Fds, Inc. MidCap Value Fd III Cl R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PKSAX|Virtus Small-Cap Core Fund Class A|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
PKSCX|Virtus Small-Cap Core Fund Class C|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
PKSFX|Virtus Small-Cap Core Fund Class I|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
PLAAX|PACE Large Company Growth Equity Investments Fd Cl A|UBS Global Asset Management (Americas) Inc.|MF|Z|State Street Bank & Trust Company
PLACX|PACE Large Company Growth Equity Investments Fd Cl C|UBS Global Asset Management (Americas) Inc.|MS|Z|State Street Bank & Trust Company
PLADX|Pacific Funds Short Duration Income - Class A|Pacific Funds Series Trust|MS|Z|BNY Mellon Asset Servicing
PLAHX|Pacific Funds High Income - Class A|Pacific Funds Series Trust|MS|Z|BNY Mellon Asset Servicing
PLAIX|Principal Fds, Inc.Principal LifeTime Strategic Income Fd Cl R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PLALX|Pacific Funds Diversified Alternatives - Class A|Pacific Funds Series Trust|MS|Z|BNY Mellon Asset Servicing
PLARX|Principal Fds, Inc. SmallCap Value Fd II Cl R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PLASX|Principal Fds, Inc. MidCap Value Fd I Cl R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PLAYX|PACE Large Company Growth Equity Investments Fd Cl Y|UBS Global Asset Management (Americas) Inc.|MF|Z|State Street Bank & Trust Company
PLBBX|Plumb Balanced Fund|Wisconsin Capital Funds, Inc.|MS|Z|U.S. Bancorp Fund Services, LLC
PLBCX|Pacific Funds Floating Rate Income - Class C|Pacific Funds Series Trust|MS|Z|BNY Mellon Asset Servicing
PLBDX|PIMCO Emerging Local Bond Fund Class D|PIMCO|MF|Z|State Street Bank & Trust Company
PLBEX|Plumb Equity Fund|Wisconsin Capital Funds, Inc.|MS|Z|U.S. Bancorp Fund Services, LLC
PLBIX|Principal Fds, Inc. LargeCap Blend Fd II, Insti Cl|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PLBJX|Principal Fds, Inc. LargeCap Blend Fd II Cl J|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PLBSX|Principal Fds, Inc. LargeCap Blend Fd II Cl R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PLCDX|Pacific Funds Portfolio Optimization Conservative - Advisor Class|Pacific Funds Series Trust|MS|Z|BNY Mellon Asset Servicing
PLCGX|Principal Funds, Inc.- LargeCap Growth Fund I|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PLCHX|Pacific Funds High Income - Class C|Pacific Funds Series Trust|MS|Z|BNY Mellon Asset Servicing
PLCIX|Voya Growth Opportunities Fund Class I|Voya Investment Management|MF|Z|Bank of New York
PLCLX|Pacific Funds Diversified Alternatives - Class C|Pacific Funds Series Trust|MS|Z|BNY Mellon Asset Servicing
PLCNX|Pacific Funds Strategic Income - Class C|Pacific Funds Series Trust|MS|Z|BNY Mellon Asset Servicing
PLCPX|PIMCO Long-Term Credit Fund Cl P|PIMCO|MF|Z|State Street Bank & Trust Company
PLCSX|Pacific Funds Short Duration Income - Class C|Pacific Funds Series Trust|MS|Z|BNY Mellon Asset Servicing
PLDAX|PIMCO Funds Low Duration Fund Administrative Class|PIMCO|MF|Z|State Street Bank & Trust Company
PLDDX|Pimco Funds Low Duration Fund Class D|PIMCO|MF|Z|State Street Bank & Trust Company
PLDIX|PIMCO Funds Low Duration Fund III Institutional Shares|PIMCO|MF|Z|State Street Bank & Trust Company
PLDLX|Pacific Funds Diversified Alternatives - Advisor Class|Pacific Funds Series Trust|MS|Z|BNY Mellon Asset Servicing
PLDPX|PIMCO Low Duration Fund P Class|PIMCO|MF|Z|State Street Bank & Trust Company
PLDRX|PIMCO Low Duration Class R|PIMCO|MF|Z|State Street Bank & Trust Company
PLDSX|Pacific Funds Short Duration Income - Advisor Class|Pacific Funds Series Trust|MS|Z|BNY Mellon Asset Servicing
PLDTX|PIMCO Funds Low Duration Fund II Institutional Shares|PIMCO|MF|Z|State Street Bank & Trust Company
PLEAX|PNC Large Cap Core Equity Fund Class A|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PLECX|PNC Large Cap Core Equity Fund Class C|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PLEIX|PNC Large Cap Core Equity Fund Class I|PNC Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
PLFAX|PNC Limited Maturity Bond Fund Class A|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PLFDX|Pacific Funds Floating Rate Income - Advisor Class|Pacific Funds Series Trust|MS|Z|BNY Mellon Asset Servicing
PLFIX|Principal Fds, Inc. LargeCap S&P 500 Idx Fd Instl Cl|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PLFJX|Principal Fds, Inc. Principal LifeTime 2020 Fd J Cl|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PLFLX|Pacific Funds Floating Rate Income - Class A|Pacific Funds Series Trust|MS|Z|BNY Mellon Asset Servicing
PLFMX|Principal Fds, Inc. LargeCap S&P 500 Index Fd Cl R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PLFNX|Principal Fds, Inc. LargeCap S&P 500 Index Fd Cl R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PLFPX|Principal Fds, Inc. LargeCap S&P 500 Index Fd Cl R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PLFRX|Pacific Funds Floating Rate Income - Class I|Pacific Funds Series Trust|MS|Z|BNY Mellon Asset Servicing
PLFSX|Principal Fds, Inc. LargeCap S&P 500 Index Fd Cl R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PLGAX|Principal Funds, Inc. - LargeCap Growth Fund I, Class A|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PLGBX|PIMCO Funds Long-Term US Government Fund Administrative Class|PIMCO|MF|Z|State Street Bank & Trust Company
PLGCX|Principal Fds, Inc. LargeCap Growth Fd Cl C|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PLGDX|PIMCO Long-Term U.S. Government Fund Class D|PIMCO|MS|Z|State Street Bank & Trust Company
PLGIX|Principal Fds, Inc. LargeCap Growth Fd I, Instl Cl|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PLGJX|Principal Fds, Inc. LargeCap Growth Fd I, J Cl|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PLGPX|Principal Fds, Inc. LargeCap Growth Fd Cl R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PLHAX|Prudential Long/Short Equity Fund Class A|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PLHCX|Prudential Long/Short Equity Fund Class C|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PLHIX|Pacific Funds High Income - Class I|Pacific Funds Series Trust|MS|Z|BNY Mellon Asset Servicing
PLHYX|Pacific Funds High Income - Advisor Class|Pacific Funds Series Trust|MS|Z|BNY Mellon Asset Servicing
PLHZX|Prudential Long/Short Equity Fund Class Z|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PLIAX|Pacific Funds Core Income - Class A|Pacific Funds Series Trust|MS|Z|BNY Mellon Asset Servicing
PLIBX|Principal Fds, Inc. Principal LifeTime 2020 Fund Class B|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PLICX|Principal Fds, Inc. LargeCap S&P 500 Index Fd Cl C|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PLIDX|Pacific Funds Core Income - Advisor Class|Pacific Funds Series Trust|MS|Z|BNY Mellon Asset Servicing
PLIIX|Pacific Funds Core Income - Class I|Pacific Funds Series Trust|MS|Z|BNY Mellon Asset Servicing
PLIVX|PNC Large Cap Value Fund Class I|PNC Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
PLLAX|Principal Fds, Inc. SmallCap Blend Fd Cl A|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PLLBX|PrincipaI Fds, Inc. SmallCap Blend Fd Cl B|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PLLCX|Pacific Funds Limited Duration High Income - Class C|Pacific Funds Series Trust|MS|Z|BNY Mellon Asset Servicing
PLLDX|Pacific Funds Limited Duration High Income - Class A|Pacific Funds Series Trust|MS|Z|BNY Mellon Asset Servicing
PLLIX|Pacific Funds Limited Duration High Income - Class I|Pacific Funds Series Trust|MS|Z|BNY Mellon Asset Servicing
PLLYX|Pacific Funds Limited Duration High Income - Advisor Class|Pacific Funds Series Trust|MS|Z|BNY Mellon Asset Servicing
PLMAX|PIMCO Emerging Markets Currency Fd Cl A|PIMCO|MF|Z|State Street Bank & Trust Company
PLMCX|PIMCO Emerging Markets Currency Fd Cl C|PIMCO|MF|Z|State Street Bank & Trust Company
PLMDX|PIMCO Emerging Markets Currency Fd Cl D|PIMCO|MF|Z|State Street Bank & Trust Company
PLMIX|PIMCO Emerging Markets Currency Fd Insti Cl|PIMCO|MF|Z|State Street Bank & Trust Company
PLMPX|PIMCO Emerging Markets Currency Fd Cl P|PIMCO|MF|Z|State Street Bank & Trust Company
PLNCX|Pacific Funds Core Income - Class C|Pacific Funds Series Trust|MS|Z|BNY Mellon Asset Servicing
PLOAX|PNC Multi-Factor Small Cap Core Fund Class A|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PLOIX|PNC Multi-Factor Small Cap Core Fund Class I|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PLOWX|Perritt Low Priced Stock Fund|Perritt Capital Funds|MS|Z|U.S. Bancorp Fund Services, LLC
PLPIX|Principal Fds, Inc. LargeCap S&P 500 Index Fd Cl R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PLPPX|Principal Fds, Inc. MidCap Value Fd III Cl R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PLRDX|PIMCO Long Duration Total Return Fund Class D|PIMCO|MS|Z|State Street Bank & Trust Company
PLRIX|PIMCO Long Duartion Total Return Fund Insti Cl|PIMCO|MF|Z|State Street Bank & Trust Company
PLRJX|Principal Funds, Inc. Principal LifeTime Hybrid 2050 Fund, Class R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PLRPX|PIMCO Long Duration Total Return Fund, P Cl|PIMCO|MF|Z|State Street Bank & Trust Company
PLSAX|Principal Fds, Inc. LargeCap S&P 500 Index Fd Cl A|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PLSBX|Deutsche LifeCompass 2030 Fund Class B|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
PLSCX|Deutsche LifeCompass 2030 Fund Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
PLSDX|Pacific Funds Short Duration Income - Class I|Pacific Funds Series Trust|MS|Z|BNY Mellon Asset Servicing
PLSFX|Pacific Funds Strategic Income - Advisor Class|Pacific Funds Series Trust|MS|Z|BNY Mellon Asset Servicing
PLSGX|Principal Fds, Inc.LargeCap Growth Fd Cl R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PLSIX|Principal Fds, Inc. Principal LifeTime Strat Inc Fd Insti Cl|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PLSJX|Principal Fds. Inc. Principal LifeTime Strategic Incm Fd J Cl|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PLSMX|Principal Fds, Inc. Principal LifeTime Strategic Income Fd Cl R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PLSNX|Principal Fds, Inc. Principal LifeTime Strategic Income Fd Cl R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PLSPX|Principal Fds, Inc.Principal LifeTime Strategic Income Fd Cl R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PLSRX|Pacific Funds Strategic Income - Class I|Pacific Funds Series Trust|MS|Z|BNY Mellon Asset Servicing
PLSSX|Principal Fds, Inc. Principal LifeTime Str Incm Fd Cl R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PLSTX|Pacific Funds Strategic Income - Class A|Pacific Funds Series Trust|MS|Z|BNY Mellon Asset Servicing
PLSVX|Principal Fds, Inc. LargeCap Value Fd Cl R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PLTAX|Principal Funds, Inc. - Principal LifeTime 2060 Fund, Class J|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PLTBX|Principal Funds, Inc. - Principal LifeTime 2060 Fund, Class R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PLTCX|Principal Funds, Inc. - Principal LifeTime 2060 Fund, Class R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PLTDX|Principal Funds, Inc. Principal LifeTime Hybrid 2060 Fund, Class R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PLTEX|Principal Funds, Inc. Principal LifeTime Hybrid 2060 Fund, Class R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PLTFX|Principal Fds, Inc. Principal LifeTime 2050 Fd Cl B|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PLTGX|Principal Funds, Inc. Principal LifeTime Hybrid 2040 Fund, Class R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PLTHX|Principal Funds, Inc. Principal LifeTime Hybrid 2060 Fund, Institutional Class|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PLTIX|PNC Multi-Factor Small Cap Growth Class I|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PLTJX|Principal Fds, Inc. Principal LifeTime 2030 Fd Cl J|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PLTKX|Principal Funds, Inc. Principal LifeTime Hybrid 2055 Fund, Class R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PLTLX|Principal Funds, Inc. Principal LifeTime Hybrid 2055 Fund, Class R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PLTMX|Principal Funds, Inc. - Principal LifeTime 2060 Fund, Class R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PLTNX|Principal Funds, Inc. Principal LifeTime Hybrid 2055 Fund, Institutional Class|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PLTOX|Principal Funds, Inc. - Principal LifeTime 2060 Fund, Class R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PLTPX|PIMCO Long-Term U.S. Government Bond Fund P Class|PIMCO|MF|Z|State Street Bank & Trust Company
PLTQX|Principal Funds, Inc. Principal LifeTime Hybrid 2040 Fund, Institutional Class|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PLTRX|Principal Funds, Inc. - Principal LifeTime 2060 Fund, Class R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PLTSX|Principal Fds, Inc. Principal LifeTime Strategic Income Fd Cl B|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PLTZX|Principal Funds, Inc. - Principal LifeTime 2060 Fund, Institutional Class|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PLUCX|Principal Fds, Inc. LargeCap Value Fd Cl C|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PLUPX|PIMCO Low Duration Fund III Class P|PIMCO|MS|Z|State Street Bank & Trust Company
PLUSX|Deutsche LifeCompass 2030 Fund Fund Class A|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
PLVAX|PNC Large Cap Value Fund Class A|PNC Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
PLVBX|PIMCO RAE Low Volatility PLUS International Fund Class A|PIMCO|MS|Z|State Street Bank & Trust Company
PLVCX|PACE Large Company Value Equity Investments Fd Cl C|UBS Global Asset Management (Americas) Inc.|MF|Z|State Street Bank & Trust Company
PLVDX|PIMCO RAE Low Volatility PLUS EMG Fund Class D|PIMCO|MS|Z|State Street Bank & Trust Company
PLVEX|Putnam Low Volatility Equity Fd Cl A|Putnam Investments|MS|Z|State Street Bank & Trust Company
PLVFX|Putnam Low Volatility Equity Fd Cl B|Putnam Investments|MS|Z|State Street Bank & Trust Company
PLVGX|Putnam Low Volatility Equity Fd Cl C|Putnam Investments|MS|Z|State Street Bank & Trust Company
PLVHX|Putnam Low Volatility Equity Fd Cl M|Putnam Investments|MS|Z|State Street Bank & Trust Company
PLVIX|Principal Fds, Inc. LargeCap Value Fd III, Instl Cl|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PLVJX|Principal Fds, Inc. Large Cap Value Fd III, J Cl|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PLVKX|Putnam Low Volatility Equity Fd Cl Y|Putnam Investments|MS|Z|State Street Bank & Trust Company
PLVLX|PIMCO RAE Low Volatility PLUS EMG Fund Class INSTL|PIMCO|MS|Z|State Street Bank & Trust Company
PLVMX|Principal Fds, Inc. LargeCap Value Fund Cl R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PLVNX|Principal Fds, Inc. LargeCap Value Fd Cl R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PLVOX|PIMCO RAE Low Volatility PLUS EMG Fund Class C|PIMCO|MS|Z|State Street Bank & Trust Company
PLVPX|Principal Fds, Inc. LargeCap Value Fund Cl R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PLVQX|PIMCO RAE Low Volatility PLUS International Fund Class C|PIMCO|MS|Z|State Street Bank & Trust Company
PLVRX|PIMCO RAE Low Volatility PLUS International Fund Class D|PIMCO|MS|Z|State Street Bank & Trust Company
PLVSX|Principal Fds, Inc.LargeCap Value Fd Cl R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PLVTX|PIMCO RAE Low Volatility PLUS International Fund Class INSTL|PIMCO|MS|Z|State Street Bank & Trust Company
PLVVX|PIMCO RAE Low Volatility PLUS EMG Fund Class A|PIMCO|MS|Z|State Street Bank & Trust Company
PLVWX|PIMCO RAE Low Volatility PLUS EMG Fund Class P|PIMCO|MS|Z|State Street Bank & Trust Company
PLVYX|PACE Large Company Value Equity Investments Fd Cl Y|UBS Global Asset Management (Americas) Inc.|MF|Z|State Street Bank & Trust Company
PLVZX|PIMCO RAE Low Volatility PLUS International Fund Class P|PIMCO|MS|Z|State Street Bank & Trust Company
PLWAX|PNC Multi-Factor Small Cap Growth Class A|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PLWCX|PNC Multi-Factor Small Cap Growth Class C|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PLWIX|Principal Fds, Inc. Principal LifeTime 2020 Fd Insti Cl|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PLXGX|Virtus Strategic Growth Fund Class I|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
PMABX|Putnam Massachusetts Tax Exempt Income Fund Cl B Sh|Putnam Investments|MF|Z|State Street Bank & Trust Company
PMACX|Pioneer Multi-Asset Income Fd Cl C|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
PMADX|Pacific Funds Portfolio Optimization Growth - Advisor Class|Pacific Funds Series Trust|MS|Z|BNY Mellon Asset Servicing
PMAIX|Pioneer Multi-Asset Income Fd Cl A|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
PMAMX|Putnam Massachusetts Tax Exempt Income Class M|Putnam Investments|MS|Z|State Street Bank & Trust Company
PMARX|Pioneer Multi-Asset Real Return Fund Cl A|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
PMAXX|PIMCO Fds Money Market Fd Administrative Cl|PIMCO|$$|A|State Street Bank & Trust Company
PMAYX|Putnam Massachusetts Tax Exempt Income Fund Y Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PMAZX|Dreyfus Massachusetts Fund Class Z|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
PMBAX|JPMorgan Tax-Free Bond Fund Class A|J.P. Morgan|MF|Z|Chase Global Funds
PMBCX|Principal Fds, Inc. MidCap Fd Cl C|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PMBDX|PIMCO Municipal Bond Class D|PIMCO|MF|Z|State Street Bank & Trust Company
PMBIX|PIMCO Funds Total Return Fund II Institutional Shares|PIMCO|MF|Z|State Street Bank & Trust Company
PMBJX|Principal Fds, Inc. MidCap Fd J Cl|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PMBMX|Principal Fds, Inc. MidCap Fd Cl R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PMBNX|Principal Fds, Inc. MidCap Fd Cl R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PMBPX|Principal Fds, Inc. MidCap Fd Cl R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PMBSX|Principal Fds, Inc. MidCap Fd Cl R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PMBXX|Principal Fds, Inc. Money Market Fund Class B|Principal Funds, Inc.|$$||Princor Financial Services Corp.
PMCAX|PNC Mid Cap Value Class A|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PMCCX|Dreyfus Connecticut Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
PMCDX|Pacific Funds Portfolio Optimization Moderate-Conservative - Advisor Class|Pacific Funds Series Trust|MS|Z|BNY Mellon Asset Servicing
PMCEX|PNC Mid Cap Index Fund - Class R4|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PMCFX|PNC Mid Cap Index Fund - Class R5|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PMCIX|PNC Mid Cap Index Fund - Class I|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PMCJX|Principal Fds, Inc. MidCap Value Fd III, J Cl|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PMCKX|Pioneer Mid Cap Value Fund- Class K|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
PMCPX|Principal Fds, Inc. MidCap Fund Class P|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PMCVX|Putnam Multi-Cap Value Fund Class M|Putnam Investments|MS|Z|State Street Bank & Trust Company
PMDAX|Principal Funds, Inc. Small-MidCap Dividend Income Fund Class A|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PMDDX|Principal Funds, Inc. Small-MidCap Dividend Income Fd Cl C|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PMDEX|PMC Diversified Equity Fund|Trust for Professional Managers|MF|Z|U.S. Bancorp Fund Services, LLC
PMDIX|Principal Funds, Inc. Small-MidCap Dividend Income Fund Institutional Class|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PMDPX|Principal Funds, Inc. Small-MidCap Dividend Income Fund Class P|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PMDRX|PIMCO Funds Moderate Duration Fund Institutional Class|PIMCO|MF|Z|State Street Bank & Trust Company
PMEBX|Putnam Michigan Tax Exempt Class B Shares|Putnam Investments|MS|Z|State Street Bank & Trust Company
PMEGX|T. Rowe Price Institutional Mid-Cap Equity Growth Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PMFCX|PNC Mid Cap Value Class C|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PMFIX|PMC Core Fixed Income Fund|Trust for Professional Managers|MF|Z|U.S. Bancorp Fund Services, LLC
PMFJX|Principal Fds, Inc.MidCap S&P 400 Index Fd J Cl|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PMFKX|Pioneer Multi-Asset Income Fund- Class K|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
PMFMX|Principal Fds, Inc. MidCap S&P 400 Index Fd l R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PMFNX|Principal Fds, Inc. MidCap S&P 400 Index Fd Cl R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PMFPX|Principal Fds, Inc. MidCap S&P 400 Index Fd Cl R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PMFRX|Pioneer Multi-Asset Income Fund- Class R|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
PMFSX|Principal Fds, Inc. MidCap S&P 400 Index Fd Cl R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PMFXX|PIMCO Money Market Fund, P Cl|PIMCO|$$|A|State Street Bank & Trust Company
PMFYX|Pioneer Multi-Asset Income Fd Cl Y|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
PMGCX|Putnam Michigan Tax Exempt Income Fund C Share|Putnam Investments|MS|Z|State Street Bank & Trust Company
PMGJX|Principal Fds, Inc. MidCap Growth Fd Cl J|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PMGRX|Principal Fds Inc. - Government & High Quality Bond Fd Cl R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PMHAX|PIMCO EqS Long/Short Fd Cl A|PIMCO|MF|Z|State Street Bank & Trust Company
PMHBX|PIMCO EqS Long/Short Fd Cl P|PIMCO|MF|Z|State Street Bank & Trust Company
PMHCX|PIMCO EqS Long/Short Fd Cl C|PIMCO|MF|Z|State Street Bank & Trust Company
PMHDX|PIMCO EqS Long/Short Fd Cl D|PIMCO|MF|Z|State Street Bank & Trust Company
PMHIX|PIMCO EqS Long/Short Fd Inst Cl|PIMCO|MF|Z|State Street Bank & Trust Company
PMHYX|Prudential Muni High Income Class B|Prudential Funds|MF|Z|Bank of New York
PMIEX|PNC International Equity Fund Cass A|PNC Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
PMIIX|ESG Managers Growth and Income Portfolio Inst Cl|Pax World Mutual Funds|MS|Z|State Street Bank & Trust Company
PMIMX|Putnam Michigan Tax Exempt Income Class M|Putnam Investments|MS|Z|State Street Bank & Trust Company
PMIOX|Putnam Retirement Income Fund Lifestyle 3 Class M|Putnam Investments|MS|Z|State Street Bank & Trust Company
PMIPX|PIMCO Emerging Markets Corporate Bond Fd Cl P|PIMCO|MF|Z|State Street Bank & Trust Company
PMIXX|PIMCO Funds Money Market Fund Institutional Class|PIMCO|$$|A|State Street Bank & Trust Company
PMIYX|Putnam Michigan Tax Exempt Income Fund Y Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PMJXX|Principal Fds, Inc. Money Market Fd J Cl|Principal Funds, Inc.|$$|A|Princor Financial Services Corp.
PMKCX|Principal Fds, Inc. International Emerging Markets Fd Cl C|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PMLAX|PIMCO Municipal Bond Cl A|PIMCO|MF|Z|State Street Bank & Trust Company
PMLCX|PIMCO Municipal Bond Cl C|PIMCO|MF|Z|State Street Bank & Trust Company
PMMCX|Putnam Massachusetts Tax Exempt Income Fund C Share|Putnam Investments|MS|Z|State Street Bank & Trust Company
PMMXX|Putnam Money Market T Share|Putnam Investments|$S|A|State Street Bank & Trust Company
PMNAX|Pimco Funds Municipal Bond Fund Admin Class|PIMCO|MS|Z|State Street Bank & Trust Company
PMNDX|PIMCO National Intermediate Municipal Bond Fund Class D|PIMCO|MS|Z|State Street Bank & Trust Company
PMNIX|PIMCO National Intermediate Municipal Bond Fund Inst|PIMCO|MS|Z|State Street Bank & Trust Company
PMNMX|Putnam Minnesota Tax Exempt Income Class M|Putnam Investments|MS|Z|State Street Bank & Trust Company
PMNNX|PIMCO National Intermediate Municipal Bond Fund Class C|PIMCO|MS|Z|State Street Bank & Trust Company
PMNPX|PIMCO National Intermediate Municipal Bond Fund Class P|PIMCO|MS|Z|State Street Bank & Trust Company
PMNTX|PIMCO National Intermediate Municipal Bond Fund Class A|PIMCO|MS|Z|State Street Bank & Trust Company
PMNYX|Putnam Minnesota Tax Exempt Income Fund Y Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PMOAX|Principal Funds, Inc. Opportunistic Municipal Fd Cl A|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PMOCX|Putnam Minnesota Tax Exempt Income Fund C Share|Putnam Investments|MS|Z|State Street Bank & Trust Company
PMODX|Principal Funds, Inc. Opportunistic Municipal Fd Cl C|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PMOPX|PIMCO Moderate Duration P Class|PIMCO|MS|Z|State Street Bank & Trust Company
PMOQX|Principal Funds, Inc. - Opportunistic Municipal Fund Cl P|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PMOTX|Putnam Mortgage Opportunities Fund Class I|Putnam Investments|MS|Z|State Street Bank & Trust Company
PMPAX|ESG Managers Balanced Portfolio Cl A|Pax World Mutual Funds|MS|Z|State Street Bank & Trust Company
PMPCX|Putnam Multi-Cap Value Fund Class C|Putnam Investments|MF|Z|State Street Bank & Trust Company
PMPIX|Precious Metals Ultra Sector Profund Investor|ProFunds|MF|Z|Citi Fund Services
PMPPX|Principal Fds Inc. MidCap Value Fd III, Cl R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PMPRX|Principal Fds, Inc. MidCap Value Fd I Cl R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PMPSX|Precious Metals Ultra Sector Profund Service|ProFunds|MS|Z|Citi Fund Services
PMRAX|PIMCO Mortgage - Back Securities Fd Class A|PIMCO|MF|Z|State Street Bank & Trust Company
PMRCX|PIMCO Mortgage-Back Securities Fd Class C|PIMCO|MF|Z|State Street Bank & Trust Company
PMRDX|Principal Fds, Inc.- Government & High Quality Bond Fd Cl R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PMREX|Principal Fds, Inc. - Government & High Quality Bond Fd Cl R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PMRIX|Principal Fds, Inc.- Government & High Quality Bond Fd Insti Cl|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PMRJX|Principal Fds Inc.- Government & High Quality Bond Fd Cl J|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PMRPX|PIMCO Mortgage-Backed Securities Fund P Class|PIMCO|MF|Z|State Street Bank & Trust Company
PMRRX|PNC Multi-Factor Small Cap Value Fund Class A|PNC Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
PMSAX|Principal Funds, Inc. Global Multi-Strategy Fund, Class A|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PMSBX|Principal Fds, Inc.MidCap Fd Cl R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PMSCX|Principal Funds, Inc. Global Multi-Strategy Fd Cl C|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PMSGX|Principal Fds, Inc. MidCap Growth Fd Cl R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PMSIX|Principal Fds, Inc. Bond & Mortgage Securities Fd Instl Shs|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PMSPX|Principal Funds, Inc. Global Multi-Strategy Fund Class P|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PMSSX|Principal Fds, Inc.MidCap S&P 400 Idx Fd Cl R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PMSTX|Virtus Multi Sector Short Term Bond Fund Class T|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
PMSVX|Principal Fds, Inc. MidCap Value Fd III Cl R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PMTAX|PIMCO Fds Mortgage-Backed Securities Fd Administrative Cl|PIMCO|MF|Z|State Street Bank & Trust Company
PMTBX|Putnam Minnesota Tax Exempt Class B Shares|Putnam Investments|MS|Z|State Street Bank & Trust Company
PMTGX|PIA MBS Bond Fund Managed Account Completion Shs (MACS)|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
PMTIX|Principal Fds, Inc. Principal LifeTime 2030 Fd Instl Cl|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PMTPX|PIMCO Total Return II P Class|PIMCO|MS|Z|State Street Bank & Trust Company
PMTXX|Pioneer Cash Reserves Fd|Pioneer Management Corp.|$$|A|Brown Brothers Harriman & Co.
PMUAX|Pace Municipal Fixed Income Investments Fd Cl A|UBS Global Asset Management (Americas) Inc.|MF|Z|State Street Bank & Trust Company
PMUCX|Pace Municipal Fixed Income Investments Fd Cl C|UBS Global Asset Management (Americas) Inc.|MS|Z|State Street Bank & Trust Company
PMUIX|PNC Multi-Factor Small Cap Value Fund Class I|PNC Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
PMUPX|PIMCO Municipal Bond Fund P Class|PIMCO|MF|Z|State Street Bank & Trust Company
PMUYX|Pace Municipal Fixed Income Investments Fd Cl Y|UBS Global Asset Management (Americas) Inc.|MS|Z|State Street Bank & Trust Company
PMVAX|Putnam Multi-Cap Value Fund Class A|Putnam Investments|MF|Z|State Street Bank & Trust Company
PMVBX|Putnam Multi-Cap Value Fund Class B|Putnam Investments|MF|Z|State Street Bank & Trust Company
PMVCX|Pacific Advisors Mid Cap Value Fd Cl C|Pacific Advisors Fund|MS|Z|Pacific Global Fund Distributors, Inc.
PMVIX|PNC Mid Cap Value Class I|PNC Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
PMVPX|Principal Funds, Inc. – MidCap Value Fund III, Class P|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PMVQX|Prudential Mid Cap Value Fund Class Q|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PMVRX|Putnam Multi-Cap Value Class R|Putnam Investments|MS|Z|State Street Bank & Trust Company
PMVYX|Putnam Multi-Cap Value Fund Class Y|Putnam Investments|MF|Z|State Street Bank & Trust Company
PMYAX|Putnam Multi-Cap Core Fd A Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PMYBX|Putnam Multi-Cap Core Fd B Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PMYCX|Putnam Multi-Cap Core Fd C Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PMYIX|PNC Limited Maturity Bond Fund Class I|PNC Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
PMYMX|Putnam Multi-Cap Core Fd M Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PMYRX|Pioneer Multi-Asset Real Return Fund Cl Y|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
PMYYX|Putnam Multi-Cap Core Fd Y Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PMYZX|Putnam Multi-Cap Core Fd R Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PMZAX|PIMCO Mortgage Opportunities Fd Cl A|PIMCO|MS|Z|State Street Bank & Trust Company
PMZCX|PIMCO Mortgage Opportunities Fd Cl C|PIMCO|MS|Z|State Street Bank & Trust Company
PMZDX|PIMCO Mortgage Opportunities Fd Cl D|PIMCO|MF|Z|State Street Bank & Trust Company
PMZIX|PIMCO Mortgage Opportunities Fd Inst Cl|PIMCO|MF|Z|State Street Bank & Trust Company
PMZPX|PIMCO Mortgage Opportunities Fd Cl P|PIMCO|MS|Z|State Street Bank & Trust Company
PMZXX|Prudential MoneyMart Assets, Inc Class Z|Prudential Funds|$$|A|Bank of New York
PMZYX|Pioneer Multi-Asset Real Return Fd Cl Z|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
PNARX|Principal Fds, Inc. Preferred Securities Fd Cl R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PNASX|Principal Fds, Inc. SmallCap Growth Fd I Cl R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PNBAX|AllianzGI NFJ Large-Cap Value Fund Class A|Allianz Advisors Funds (NY) 2|MF|Z|State Street Bank & Trust Company
PNBBX|AllianzGI NFJ Large-Cap Value Fund Class B|Allianz Advisors Funds (NY) 2|MF|Z|State Street Bank & Trust Company
PNBCX|AllianzGI NFJ Large-Cap Value Fund Class C|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
PNBDX|AllianzGI NFJ Large-Cap Value Fund Class D|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
PNCBX|Putnam Income Fund Class B|Putnam Investments|MF|Z|State Street Bank & Trust Company
PNCIX|PNC Ultra Short Bond Fund Class I|PNC Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
PNCMX|Putnam Income Fund Class M|Putnam Investments|MF|Z|State Street Bank & Trust Company
PNCXX|BlackRock Funds North Carolina Muni MM Institutional Class|BlackRock Funds (DE)|$$|A|BNY Mellon Asset Servicing
PNCYX|Putnam Income Fund Class Y|Putnam Investments|MF|Z|State Street Bank & Trust Company
PNEAX|AllianzGI NFJ Dividend Value Fund Class A|Allianz Advisors Funds (NY) 2|MF|Z|State Street Bank & Trust Company
PNEBX|AllianzGI NFJ Dividend Value Fund Class B|Allianz Advisors Funds (NY) 2|MF|Z|State Street Bank & Trust Company
PNECX|AllianzGI NFJ Dividend Value Fund Class C|Allianz Advisors Funds (NY) 2|MF|Z|State Street Bank & Trust Company
PNERX|AllianzGI NFJ Dividend Value Fund Class R|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
PNFAX|AllianzGI NFJ All-Cap Value Fund Class A|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
PNFBX|AllianzGI NFJ All-Cap Value Fund Class B|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
PNFCX|AllianzGI NFJ All-Cap Value Fund Class C|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
PNFDX|AllianzGI NFJ All-Cap Value Fund Class D|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
PNFIX|AllianzGI NFJ All-Cap Value Fund Institutional Class|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
PNGAX|Putnam International Growth and Income Fund: Class A|Putnam Investments|MF|Z|State Street Bank & Trust Company
PNGXX|BlackRock Funds U.S. Treasury Portfolio Service Class|BlackRock Funds (DE)|$$|G|BNY Mellon Asset Servicing
PNGYX|Putnam International Value Class Y|Putnam Investments|MS|Z|State Street Bank & Trust Company
PNIAX|AllianzGI International Managed Volatility Fd Cl A|Allianz Advisors Funds (NY) 2|MF|Z|State Street Bank & Trust Company
PNICX|AllianzGI International Managed Volatility Fund Class C|Allianz Advisors Funds (NY) 2|MF|Z|State Street Bank & Trust Company
PNIDX|AllianzGI International Managed Volatility Fd Cl D|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
PNIGX|BlackRock US Government Bond Port Insti|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
PNIIX|Principal Fds, Inc. Bond Market Index Institutional Class|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PNIXX|BlackRock Funds Money Market Portfolio Institutional Class|BlackRock Funds (DE)|$$|A|BNY Mellon Asset Servicing
PNJBX|Putnam New Jersey Tax Exempt Income Fund Class B|Putnam Investments|MF|Z|State Street Bank & Trust Company
PNJCX|Putnam New Jersey Tax Exempt Income Fund C Share|Putnam Investments|MS|Z|State Street Bank & Trust Company
PNJMX|Putnam New Jersey Tax Exempt Income Class M|Putnam Investments|MS|Z|State Street Bank & Trust Company
PNJYX|Putnam New Jersey Tax Exempt Income Fund Y Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PNLAX|PIMCO RealPath 2030 Fund Class Admin|PIMCO|MF|Z|State Street Bank & Trust Company
PNMCX|Prudential National Municipals Fund, Inc. Class C|Prudential Funds|MS|Z|Bank of New York
PNMXX|BlackRock Funds Municipal Money Market Portfolio Institutional Class|BlackRock Funds (DE)|$$|G|BNY Mellon Asset Servicing
PNNCX|Putnam New York Tax Exempt Income Fund C Share|Putnam Investments|MS|Z|State Street Bank & Trust Company
PNNNX|Test Mutual Fund - PIMC|NASDAQ Test Funds|MS|Z|BNY Mellon Asset Servicing
PNNUX|Test Mutual Fund 2 - PIMC|NASDAQ Test Funds|MS|Z|BNY Mellon Asset Servicing
PNOBX|Putnam Multi-Cap Growth Fund Class B|Putnam Investments|MF|Z|State Street Bank & Trust Company
PNOCX|Putnam Multi-Cap Growth Fund Class C|Putnam Investments|MF|Z|State Street Bank & Trust Company
PNOMX|Putnam Multi-Cap Growth Fund Class M|Putnam Investments|MF|Z|State Street Bank & Trust Company
PNOPX|Putnam Multi-Cap Growth Fund Class A|Putnam Investments|MF|Z|State Street Bank & Trust Company
PNORX|Putnam Multi-Cap Growth Fund Class R|Putnam Investments|MS|Z|State Street Bank & Trust Company
PNOYX|Putnam Multi-Cap Growth Fund Class Y|Putnam Investments|MF|Z|State Street Bank & Trust Company
PNPRX|Putnam International Growth Cl R|Putnam Investments|MS|Z|State Street Bank & Trust Company
PNPXX|BlackRock Funds Money Market Portfolio Service Class|BlackRock Funds (DE)|$$|A|BNY Mellon Asset Servicing
PNRAX|Putnam Research Fund Class A|Putnam Investments|MF|Z|State Street Bank & Trust Company
PNRBX|Putnam Global Natural Resources Fd Class B|Putnam Investments|MF|Z|State Street Bank & Trust Company
PNRCX|Prudential Jennison Natural Resources Fund, Inc. Class C|Prudential Funds|MS|Z|Bank of New York
PNRZX|Prudential Jennison Natural Resources Fund, Inc. Class Z|Prudential Funds|MS|Z|Bank of New York
PNSAX|Putnam Small Cap Growth Class A|Putnam Investments|MF|Z|State Street Bank & Trust Company
PNSBX|Putnam Small Cap Growth Class B|Putnam Investments|MF|Z|State Street Bank & Trust Company
PNSCX|Putnam Small Cap Growth Class C|Putnam Investments|MS|Z|State Street Bank & Trust Company
PNSXX|BlackRock Funds Pennsylvania Municipal Money Market Portfolio Service|BlackRock Funds (DE)|$$|A|BNY Mellon Asset Servicing
PNTXX|BlackRock Funds Municipal Money Market Portfolio Service Class|BlackRock Funds (DE)|$$|X|BNY Mellon Asset Servicing
PNVAX|Putnam International Capital Opportunities Fund Class A|Putnam Investments|MF|Z|State Street Bank & Trust Company
PNVBX|Putnam Investors Fund Class B Shares|Putnam Investments|MF|Z|State Street Bank & Trust Company
PNVDX|AllianzGI NFJ Small-Cap Value Fund Class D|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
PNVMX|Putnam Investors Fund Class M|Putnam Investments|MF|Z|State Street Bank & Trust Company
PNVRX|AllianzGI NFJ Small-Cap Value Fund Class R|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
PNVYX|Putnam Investors Fund Class Y|Putnam Investments|MF|Z|State Street Bank & Trust Company
PNYAX|PIMCO New York Municipal Bond Class A|PIMCO|MF|Z|State Street Bank & Trust Company
PNYCX|Dreyfus New York AMT-Free Municipal Bond Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
PNYDX|PIMCO New York Municipal Bond Class D|PIMCO|MS|Z|State Street Bank & Trust Company
PNYIX|PIMCO Fds Pac Inv Mgt Srs NY Muni Bd Fd Insti Cl|PIMCO|MF|Z|State Street Bank & Trust Company
PNYMX|Putnam New York Tax Exempt Income Class M|Putnam Investments|MS|Z|State Street Bank & Trust Company
PNYPX|PIMCO New York Municipal Bd Fd, P Cl|PIMCO|MS|Z|State Street Bank & Trust Company
PNYYX|Putnam New York Tax Exempt Income Fund Y Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
POAAX|Pacific Funds Portfolio Optimization Conservative - Class A|Pacific Funds Series Trust|MF|Z|BNY Mellon Asset Servicing
POABX|Pacific Funds Portfolio Optimization Conservative - Class B|Pacific Funds Series Trust|MS|Z|BNY Mellon Asset Servicing
POACX|Pacific Funds Portfolio Optimization Conservative - Class C|Pacific Funds Series Trust|MF|Z|BNY Mellon Asset Servicing
POAGX|PRIMECAP Odyssey Aggressive Growth Fund|PRIMECAP Odyssey Funds|MF|Z|U.S. Bancorp Fund Services, LLC
POARX|Pacific Funds Portfolio Optimization Conservative - Class R|Pacific Funds Series Trust|MS|Z|BNY Mellon Asset Servicing
POBAX|Pacific Funds Portfolio Optimization Moderate-Conservative - Class A|Pacific Funds Series Trust|MF|Z|BNY Mellon Asset Servicing
POBBX|Pacific Funds Portfolio Optimization Moderate-Conservative - Class B|Pacific Funds Series Trust|MS|Z|BNY Mellon Asset Servicing
POBCX|Pacific Funds Portfolio Optimization Moderate-Conservative - Class C|Pacific Funds Series Trust|MF|Z|BNY Mellon Asset Servicing
POBRX|Pacific Funds Portfolio Optimization Moderate-Conservative - Class R|Pacific Funds Series Trust|MS|Z|BNY Mellon Asset Servicing
POCAX|Pacific Funds Portfolio Optimization Moderate - Class A|Pacific Funds Series Trust|MF|Z|BNY Mellon Asset Servicing
POCEX|Pacific Funds Portfolio Optimization Aggressive-Growth - Class C|Pacific Funds Series Trust|MF|Z|BNY Mellon Asset Servicing
POCRX|Pacific Funds Portfolio Optimization Moderate - Class R|Pacific Funds Series Trust|MS|Z|BNY Mellon Asset Servicing
POCXX|Test Money Market Fund - PICE|NASDAQ Test Funds|$S|G|T. Rowe Price Investment Services, Inc.
PODAX|Pacific Funds Portfolio Optimization Growth - Class A|Pacific Funds Series Trust|MF|Z|BNY Mellon Asset Servicing
PODBX|Pacific Funds Portfolio Optimization Growth - Class B|Pacific Funds Series Trust|MF|Z|BNY Mellon Asset Servicing
PODCX|Pacific Funds Portfolio Optimization Growth - Class C|Pacific Funds Series Trust|MF|Z|BNY Mellon Asset Servicing
PODRX|Pacific Funds Portfolio Optimization Growth - Class R|Pacific Funds Series Trust|MS|Z|BNY Mellon Asset Servicing
POEAX|Pacific Funds Portfolio Optimization Aggressive-Growth - Class A|Pacific Funds Series Trust|MF|Z|BNY Mellon Asset Servicing
POEBX|Pacific Funds Portfolio Optimization Aggressive-Growth - Class B|Pacific Funds Series Trust|MF|Z|BNY Mellon Asset Servicing
POEDX|Pacific Funds Portfolio Optimization Aggressive-Growth - Advisor Class|Pacific Funds Series Trust|MS|Z|BNY Mellon Asset Servicing
POEFX|Principal Funds, Inc. -Origin Emerging Markets Fund, Class R-6|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
POEIX|Principal Funds, Inc. -Origin Emerging Markets Fund, Institutional Class|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
POERX|Pacific Funds Portfolio Optimization Aggressive-Growth - Class R|Pacific Funds Series Trust|MS|Z|BNY Mellon Asset Servicing
POEYX|Principal Funds, Inc. -Origin Emerging Markets Fund, Class A|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
POFAX|PIMCO RealPath 2040 Fund Class A|PIMCO|MS|Z|State Street Bank & Trust Company
POFCX|PIMCO RealPath 2040 Fund Class C|PIMCO|MS|Z|State Street Bank & Trust Company
POFDX|PIMCO RealPath 2040 Fund Class D|PIMCO|MS|Z|State Street Bank & Trust Company
POFPX|PIMCO RealPath 2040 Fund Class P|PIMCO|MS|Z|State Street Bank & Trust Company
POFRX|PIMCO RealPath 2040 Fund Class R|PIMCO|MS|Z|State Street Bank & Trust Company
POGAX|Putnam Growth Opportunities Fund, Class A|Putnam Investments|MF|Z|State Street Bank & Trust Company
POGBX|Putnam Growth Opportunities Fund, Class B|Putnam Investments|MF|Z|State Street Bank & Trust Company
POGCX|Putnam Growth Opportunities C Shares|Putnam Investments|MF|Z|State Street Bank & Trust Company
POGRX|PRIMECAP Odyssey Growth Fund|PRIMECAP Odyssey Funds|MF|Z|U.S. Bancorp Fund Services, LLC
POGSX|Pin Oak Equity Fund|Oak Associates Funds|MF|Z|Alps Distributors, Inc.
POHMX|Putnam Ohio Tax Exempt Income Class M|Putnam Investments|MS|Z|State Street Bank & Trust Company
POICX|Virtus Tactical Allocation Fund Class C|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
POIXX|Federated Prime Obligations Fund Insti Shares|Federated Funds|$$|A|State Street Bank & Trust Company
POLIX|Polen Growth Fund Institutional Class|FundVantage|MS|Z|BNY Mellon Asset Servicing
POLRX|Polen Growth Fund Retail Class|FundVantage|MS|Z|BNY Mellon Asset Servicing
POLVX|PIMCO RAE Low Volatility PLUS Fund Class C|PIMCO|MS|Z|State Street Bank & Trust Company
POLXX|Federated Prime Obligations Fund Trust Shs|Federated Funds|$$|A|State Street Bank & Trust Company
POMAX|PNC Government Mortgage Fund Class A|PNC Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
POMBX|Pacific Funds Portfolio Optimization Moderate - Class B|Pacific Funds Series Trust|MF|Z|BNY Mellon Asset Servicing
POMCX|Pacific Funds Portfolio Optimization Moderate - Class C|Pacific Funds Series Trust|MF|Z|BNY Mellon Asset Servicing
POMDX|Pacific Funds Portfolio Optimization Moderate - Advisor Class|Pacific Funds Series Trust|MS|Z|BNY Mellon Asset Servicing
POMFX|Principal Funds, Inc. - Opportunistic Municipal Fund, Institutional Class|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
POMIX|T. Rowe Price Total Equity Market Index Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PONAX|PIMCO Income Fund Class A|PIMCO|MF|Z|State Street Bank & Trust Company
PONCX|PIMCO Income Fund Class C|PIMCO|MF|Z|State Street Bank & Trust Company
PONDX|PIMCO Income Fund Class D|PIMCO|MF|Z|State Street Bank & Trust Company
PONPX|PIMCO Income Fund P Class|PIMCO|MF|Z|State Street Bank & Trust Company
PONRX|PIMCO Income Fund Class R|PIMCO|MF|Z|State Street Bank & Trust Company
POOCX|Putnam Ohio Tax Exempt Income Fund C Share|Putnam Investments|MS|Z|State Street Bank & Trust Company
POPBX|Putnam Capital Opportunities Fund Class B|Putnam Investments|MF|Z|State Street Bank & Trust Company
POPDX|Putnam Capital Opportunities Fd Cl R5|Putnam Investments|MS|Z|State Street Bank & Trust Company
POPFX|Prospector Opportunity Fund|Prospector Funds|MF|Z|U.S. Bancorp Fund Services, LLC
POPMX|Putnam Capital Opportunities Fund Class M Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
POPXX|Federated Prime Obligations Fd CAP Shs|Federated Funds|$$|A|State Street Bank & Trust Company
PORIX|Portfolio 21 Global Equity Fd Inst Cl|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
PORTX|Portfolio 21 Global Equity Fd Retail Cl|Professionally Managed Portfolios|MF|Z|U.S. Bancorp Fund Services, LLC
PORYX|Oak Ridge Large Cap Growth Fund Class Y|Investment Managers Series Trust|MF|Z|UMB Fund Services
POSAX|Principal Fds, Inc. Global Real Estate Securities Fd Cl A|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
POSCX|Principal Fds, Inc. Global Real Estate Securities Fund Class C|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
POSIX|Principal Fds, Inc. Global Real Estate Securities Fd Insti Class|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
POSKX|PRIMECAP Odyssey Stock Fund|PRIMECAP Odyssey Funds|MF|Z|U.S. Bancorp Fund Services, LLC
POSPX|Pirincipal Funds, Inc. Global Real Estate Securities Fd Cl P|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
POSXX|BlackRock Funds Ohio Municipal Money Market Portfolio Service Class|BlackRock Funds (DE)|$$|A|BNY Mellon Asset Servicing
POTAX|PIMCO RealPath 2050 Fund Class Admin|PIMCO|MS|Z|State Street Bank & Trust Company
POTYX|Putnam Ohio Tax Exempt Income Fund Y Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
POVBX|Putnam International Equity Fd Class B|Putnam Investments|MF|Z|State Street Bank & Trust Company
POVDX|Putnam International Equity Fd Cl R5|Putnam Investments|MS|Z|State Street Bank & Trust Company
POVEX|Putnam International Equity Fd Cl R6|Putnam Investments|MS|Z|State Street Bank & Trust Company
POVMX|Putnam International Equity Fd Class M|Putnam Investments|MF|Z|State Street Bank & Trust Company
POVSX|Putnam International Equity Fd Class A|Putnam Investments|MF|Z|State Street Bank & Trust Company
POVYX|Putnam International Equity Fund Class Y|Putnam Investments|MF|Z|State Street Bank & Trust Company
POXAX|PNC Ohio Intermediate Tax Exempt Fund Class A|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
POXBX|Putnam Ohio Tax Exempt Income Fund B Shares|Putnam Investments|MS|Z|State Street Bank & Trust Company
POXCX|PNC Ohio Intermediate Tax Exempt Bond Cl C|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
POXIX|PNC Ohio Intermediate Tax Exempt Class I Shares|PNC Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
PPAAX|Test Mutual Fund 2 - PICE|NASDAQ Test Funds|MS|Z|T. Rowe Price Investment Services, Inc.
PPACX|Dreyfus Pennsylvania Fund Class C|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
PPAMX|Putnam Pennsylvania Tax Exempt Income Class M|Putnam Investments|MS|Z|State Street Bank & Trust Company
PPARX|Principal Fds, Inc.Preferred Securities Fd Cl R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PPATHX|UBS Pathfinders Trust Treasury & Growth Stock Series 28|UBS PaineWebber, Inc. (UIT)|US|E|Bank of New York
PPCAX|PNC Small Cap Fund Class A|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PPCCX|PNC Small Cap Fund Class C|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PPCIX|PNC Small Cap Fund Class I|PNC Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
PPCRX|PIMCO Credit Absolute Return Fd Cl P|PIMCO|MF|Z|State Street Bank & Trust Company
PPCXX|Principal Fds, Inc, Money Market Fd Cl C|Principal Funds, Inc.|$S|A|Princor Financial Services Corp.
PPEAX|Principal Fds, Inc. Principal LifeTime 2050 Fd Cl A|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PPEFX|American Funds Preservation Portfolio Class F-2|American Funds, Inc.|MS|Z|Capital Research and Management Company
PPGAX|Putnam Global Sector Fund A Share|Putnam Investments|MS|Z|State Street Bank & Trust Company
PPGBX|Putnam Global Sector Fund B Share|Putnam Investments|MS|Z|State Street Bank & Trust Company
PPGCX|Putnam Global Sector Fund C Share|Putnam Investments|MS|Z|State Street Bank & Trust Company
PPGMX|Putnam Global Sector Fund M Share|Putnam Investments|MS|Z|State Street Bank & Trust Company
PPGNX|PIMCO GNMA Fund P Class|PIMCO|MF|Z|State Street Bank & Trust Company
PPGRX|AllianzGI Focused Growth Fund Class R|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
PPGSX|Putnam Global Sector Fund R Share|Putnam Investments|MS|Z|State Street Bank & Trust Company
PPGYX|Putnam Global Sector Fund Y Share|Putnam Investments|MS|Z|State Street Bank & Trust Company
PPIAX|Deutsche Short Duration Fund Class A|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
PPICX|PNC S&P 500 Index Fund Class C|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PPIIX|Principal Fds, Inc.LargeCap Growth Fd II, Instl Cl|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PPILX|Deutsche Short Duration Fund Institutional Class|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
PPIMX|Principal Fds, Inc. MidCap Growth Fd III Instl Cl|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PPISX|Principal Fds, Inc. International Fd I Cl R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PPIXX|BlackRock Funds Pennsylvania Municipal Money Market Portfolio Institut|BlackRock Funds (DE)|$$|A|BNY Mellon Asset Servicing
PPLAX|PIMCO Funds Stocks Plus Fund Administrative Class|PIMCO|MS|Z|State Street Bank & Trust Company
PPLBX|Deutsche Short Duration Fund Class B|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
PPLCX|Deutsche Short Duration Fund Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
PPLIX|Principal Fds, Inc. Principal LifeTime 2050 Fd Insti Cl|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PPLJX|Principal Fds, Inc. LargeCap Growth Fd II, J Cl|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PPLPX|PIMCO StocksPLUS International Fund (Unhedged) Class P|PIMCO|MS|Z|State Street Bank & Trust Company
PPLSX|Deutsche LifeCompass 2030 Fund Class S|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
PPLVX|PIMCO RAE Low Volatility PLUS Fund Class P|PIMCO|MS|Z|State Street Bank & Trust Company
PPLZX|Deutsche Short Duration Fund - Class R6|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
PPMTX|Putnam AMT-Free Municipal Class M|Putnam Investments|MS|Z|State Street Bank & Trust Company
PPNAX|Putnam Tax-Free Insured Fund A Shares|Putnam Investments|MF|Z|State Street Bank & Trust Company
PPNBX|Putnam Pennsylvania Tax Exempt Income Fund B Shares|Putnam Investments|MF|Z|State Street Bank & Trust Company
PPNCX|Putnam Pennsylvania Tax Exempt Income Fund C Share|Putnam Investments|MS|Z|State Street Bank & Trust Company
PPNMX|Principal Fds, Inc. SmallCap Growth Fd I Cl R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PPNNX|Principal Fds, Inc.SmallCap Growth Fd I Cl R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PPNPX|Principal Fds, Inc. SmallCap Growth Fd I Cl R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PPNSX|Principal Fds, Inc.SmallCap Growth Fd I, Cl R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PPOCX|Principal Fds, Inc. Inflation Protection Fd Cl C|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PPQAX|PIMCO RealPath Blend 2050 Fund Class A|PIMCO|MS|Z|State Street Bank & Trust Company
PPQDX|PIMCO RealPath Blend 2050 Fund Class Administrative|PIMCO|MS|Z|State Street Bank & Trust Company
PPQJX|Principal Fds, Inc. MidCap Growth Fd III, J Cl|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PPQMX|Principal Fds, Inc. MidCap Growth Fd III Cl R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PPQNX|Principal Fds, Inc. MidCap Growth Fd III Cl R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PPQPX|Principal Fds, Inc. MidCap Growth Fd III Cl R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PPQSX|Principal Fds, Inc. MidCap Growth Fd III, Cl R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PPQZX|PIMCO RealPath Blend 2050 Fund Class Institutional|PIMCO|MS|Z|State Street Bank & Trust Company
PPRMX|PIMCO Inflation Repsonse Multi-Asset Fd Cl P|PIMCO|MS|Z|State Street Bank & Trust Company
PPRSX|Principal Fds, Inc. Preferred Securities Fd Cl R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PPSAX|Principal Fds, Inc. Preferred Securities Fd Cl A|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PPSFX|Principal Fds, Inc. LargeCap Value Fd III Cl R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PPSIX|Principal Fds, Inc. Preferred Securities Fd Insti Cl|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PPSJX|Principal Fds, Inc. Preferred Securities Fd J Cl|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PPSNX|Principal Fds, Inc.LargeCap Value Fd III Cl R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PPSPX|Principal Fds, Inc. Preferred Securities Fund Class P|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PPSRX|Principal Fds, Inc. LargeCap Value Fd III Cl R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PPSSX|Principal Fds, Inc. LargeCap Value Fd III, Cl R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PPTAX|Virtus Quality Large-Cap Value Fund Class A|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
PPTCX|Virtus Quality Large-Cap Value Fund Class C|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
PPTMX|Principal Fds, Inc. LargeCap Growth Fd II Cl R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PPTNX|Principal Fds, Inc.LargeCap Growth Fd II Cl R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PPTPX|Principal Fds, Inc. LargeCap Growth Fd II Cl R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PPTSX|Principal Fds, Inc. LargeCap Growth Fd II, Cl R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PPTYX|Putnam Pennsylvania Tax Exempt Income Fund Y Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PPUAX|PIMCO StocksPLUS International Fund (Unhedged) Class A|PIMCO|MS|Z|State Street Bank & Trust Company
PPUCX|PIMCO StocksPLUS International Fund (Unhedged) Class C|PIMCO|MS|Z|State Street Bank & Trust Company
PPUDX|PIMCO StocksPLUS International Fund (Unhedged) Class D|PIMCO|MS|Z|State Street Bank & Trust Company
PPUMX|Principal Fds, Inc. LargeCap Growth Fd I Cl R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PPUNX|Principal Fds, Inc.LargeCap Growth Fd I Cl R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PPUPX|Principal Fds, Inc. LargeCap Growth Fd I Cl R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PPUSX|Principal Fds, Inc.LargeCap Growth Fd I, Cl R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PPVAX|American Funds Preservation Portfolio Class A|American Funds, Inc.|MS|Z|Capital Research and Management Company
PPVBX|American Funds Preservtion Portfolio Class B|American Funds, Inc.|MS|Z|Capital Research and Management Company
PPVCX|American Funds Preservation Portfolio Class C|American Funds, Inc.|MS|Z|Capital Research and Management Company
PPVFX|American Funds Preservation Portfolio Class F-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
PPVIX|Principal Fds, Inc. SmallCap Value Fd II, Insti Cl|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PPZAX|PIMCO RealPath Blend 2025 Fund Class A|PIMCO|MS|Z|State Street Bank & Trust Company
PPZDX|PIMCO RealPath Blend 2025 Fund Class Administrative|PIMCO|MS|Z|State Street Bank & Trust Company
PPZMX|Principal Fds, Inc. LargeCap Blend Fd II Cl R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PPZNX|Principal Fds Inc. LargeCap Blend Fd II Cl R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PPZPX|Principal Fds, Inc. LargeCap Blend Fd II Cl R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PPZRX|PIMCO RealPath Blend 2025 Fund Class Institutional|PIMCO|MS|Z|State Street Bank & Trust Company
PPZSX|Principal Fds, Inc. LargeCap Blend Fd II, Cl R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PQARX|Principal Fds, Inc. Preferred Securities Fd Cl R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PQDAX|PIMCO Global Dividend Fund Class A|PIMCO|MF|Z|State Street Bank & Trust Company
PQDCX|PIMCO Global Dividend Fund Class C|PIMCO|MF|Z|State Street Bank & Trust Company
PQDDX|PIMCO Global Dividend Fund Class D|PIMCO|MS|Z|State Street Bank & Trust Company
PQDIX|PIMCO Global Dividend Fund Class Institutional|PIMCO|MF|Z|State Street Bank & Trust Company
PQDPX|PIMCO Global Dividend Fund Class P|PIMCO|MS|Z|State Street Bank & Trust Company
PQDRX|PIMCO Global Dividend Fund Class R|PIMCO|MS|Z|State Street Bank & Trust Company
PQIAX|Principal Fds, Inc. Equity Income Fd Cl A|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PQIBX|PIMCO Dividend and Income Builder Fd Cl R|PIMCO|MS|Z|State Street Bank & Trust Company
PQICX|PIMCO Dividend and Income Builder Fd Cl C|PIMCO|MF|Z|State Street Bank & Trust Company
PQIDX|PIMCO Dividend and Income Builder Fd Cl D|PIMCO|MF|Z|State Street Bank & Trust Company
PQIIX|PIMCO Dividend and Income Builder Fd Instl|PIMCO|MF|Z|State Street Bank & Trust Company
PQIPX|PIMCO Dividend and Income Builder Fd Cl P|PIMCO|MF|Z|State Street Bank & Trust Company
PQIRX|Pioneer Equity Income Fund Class R|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
PQIZX|PIMCO Dividend and Income Builder Fd Cl A|PIMCO|MF|Z|State Street Bank & Trust Company
PQNAX|AllianzGI NFJ Mid-Cap Value Fund Class A|Allianz Advisors Funds (NY) 2|MF|Z|State Street Bank & Trust Company
PQNBX|AllianzGI NFJ Mid-Cap Value Fund Class B|Allianz Advisors Funds (NY) 2|MF|Z|State Street Bank & Trust Company
PQNCX|AllianzGI NFJ Mid-Cap Value Fund Class C|Allianz Advisors Funds (NY) 2|MF|Z|State Street Bank & Trust Company
PQQQX|Test Mutual Fund 3 - PIMC|NASDAQ Test Funds|MS|Z|BNY Mellon Asset Servicing
PQRAX|PIMCO RealPath 2055 Fund Class A|PIMCO|MS|Z|State Street Bank & Trust Company
PQRCX|PIMCO RealPath 2055 Fund Class C|PIMCO|MS|Z|State Street Bank & Trust Company
PQRDX|PIMCO RealPath 2055 Fund Class D|PIMCO|MS|Z|State Street Bank & Trust Company
PQRMX|PIMCO Inflation Repsonse Multi-Asset Fd Cl R|PIMCO|MS|Z|State Street Bank & Trust Company
PQRPX|PIMCO RealPath 2055 Fund P|PIMCO|MS|Z|State Street Bank & Trust Company
PQRRX|PIMCO RealPath 2055 Fund Class R|PIMCO|MS|Z|State Street Bank & Trust Company
PQRZX|PIMCO RealPath 2055 Fund Class Admin|PIMCO|MS|Z|State Street Bank & Trust Company
PQSAX|Virtus Quality Small-Cap Fund Class A|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
PQSCX|Virtus Quality Small-Cap Fund Class C|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
PQTAX|PIMCO TRENDS Managed Futures Strategy Fund Cl A|PIMCO|MS|Z|State Street Bank & Trust Company
PQTCX|PIMCO TRENDS Managed Futures Strategy Fund Cl C|PIMCO|MS|Z|State Street Bank & Trust Company
PQTDX|PIMCO TRENDS Managed Futures Strategy Fund Cl D|PIMCO|MS|Z|State Street Bank & Trust Company
PQTIX|PIMCO TRENDS Managed Futures Strategy Fund Institutional Cl|PIMCO|MF|Z|State Street Bank & Trust Company
PQTOX|PIMCO TRENDS Managed Futures Strategy Fund Administrative Cl|PIMCO|MS|Z|State Street Bank & Trust Company
PQTPX|PIMCO TRENDS Managed Futures Strategy Fund Cl P|PIMCO|MS|Z|State Street Bank & Trust Company
PQUAX|Pace Small/Med Company Growth Equity Investments Fd Cl A|UBS Global Asset Management (Americas) Inc.|MF|Z|State Street Bank & Trust Company
PQUBX|Principal Fds, Inc. Equity Income Fd Cl B|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PRAAX|AllianzGI NFJ Mid-Cap Value Fund Administrative Class|Allianz Advisors Funds (NY) 2|MF|Z|State Street Bank & Trust Company
PRACX|Putnam Research Fund C Shares|Putnam Investments|MF|Z|State Street Bank & Trust Company
PRADX|PIMCO Funds Total Return Fund II Administrative Class|PIMCO|MF|Z|State Street Bank & Trust Company
PRAEX|Principal Fds, Inc. Real Estate Securities Fd Cl R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PRAFX|T. Rowe Price Real Assets Fund, Inc.|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PRAHX|T. Rowe Price Intermediate Tax-Free High Yield Fund- Advisor Class|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
PRAIX|PIMCO Real Return Asset Fund - Institutional Class|PIMCO|MF|Z|State Street Bank & Trust Company
PRAPX|PIMCO Total Return Fd III, Cl P|PIMCO|MF|Z|State Street Bank & Trust Company
PRARX|Putnam Absolute Return 100 - R|Putnam Investments|MF|Z|State Street Bank & Trust Company
PRASX|T. Rowe Price New Asia Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PRAXX|PNC Treasury Money Market Fund A Class|PNC Funds, Inc.|$$|G|BNY Mellon Asset Servicing
PRBDX|Principal Fds, Inc. Bond & Mortgage Securities Fd Cl A|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PRBIX|JPMorgan Tax-Free Bond Fund Select|J.P. Morgan|MF|Z|Chase Global Funds
PRBLX|Parnassus Core Equity Fund-Investor Shares|Parnassus Funds|MF|Z|Parnassus Investments
PRBWX|Principal Fds, Inc. Diversified International Fd Cl B|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PRCCX|Putnam Convertible Securities Fund Class C|Putnam Investments|MS|Z|State Street Bank & Trust Company
PRCEX|Principal Fds, Inc. Real Estate Securities Fd Cl C|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PRCGX|Perritt Micro Cap Opportunities Fund.|Perritt Capital Funds|MF|Z|U.S. Bancorp Fund Services, LLC
PRCIX|T. Rowe Price New Income Fd|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PRCMX|Principal Fds Inc.- Government & High Quality Bond Fund Cl R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PRCNX|T. Rowe Price International Concentrated Equity Fund|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
PRCOX|T. Rowe Price Capital Opportunity Fund, Inc|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PRCPX|T. Rowe Price Credit Opportunities Fund, Inc.|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
PRCRX|PIMCO Credit Absolute Return Fd Cl R|PIMCO|MS|Z|State Street Bank & Trust Company
PRCXX|Federated Prime Cash Obligations Fd Svc Shs|Federated Funds|$$|A|State Street Bank & Trust Company
PRDAX|Principal Fds, Inc. Diversified Real Asset Fund Class A|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PRDBX|Prudential Total Return Bond Fund Class B|Prudential Funds|MF|Z|Bank of New York
PRDCX|Principal Fds, Inc. Diversified Real Asset Fund Class C|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PRDEX|PREDEX|PREDEX|MS|Z|Gemini Fund Services, LLC
PRDGX|T. Rowe Price Dividend Growth Fund, Inc.|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PRDIX|Principal Funds, Inc. -Real Estate Debt Income Fund, Institutional Class|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PRDMX|T. Rowe Price Diversified Mid-Cap Growth Fds, Inc.|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PRDPX|Principal Fds, Inc. Diversified Real Asset Fund Class P|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PRDSX|T. Rowe Price Diversified Small-Cap Growth Fund Inc.|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PRDYX|Principal Funds, Inc. -Real Estate Debt Income Fund, Class A|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PREAX|Pace Global Real Estate Securities Inv Class A|UBS Global Asset Management (Americas) Inc.|MS|Z|State Street Bank & Trust Company
PRECX|Prudential Jennison Blend Fund, Inc. Class C|Prudential Funds|MF|Z|Bank of New York
PREDX|AllianzGI NFJ Mid-Cap Value Fund Class D|Allianz Advisors Funds (NY) 2|MF|Z|State Street Bank & Trust Company
PREEX|Pace Global Real Estate Securities Inv Class C|UBS Global Asset Management (Americas) Inc.|MS|Z|State Street Bank & Trust Company
PREFX|T. Rowe Price Tax-Efficient Equity Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PREIX|T. Rowe Price Equity Index Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PREJX|Principal Fds, Inc. Real Estate Securities Fd J Cl|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PRELX|T. Rowe Price Emerging Markets Local Currency Bond Fd|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PREMX|T. Rowe Price Emerging Markets Bond Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PRENX|Principal Fds, Inc. Real Estate Securities Fund Cl R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PREOX|Perritt Ultra MicroCap Fund|Perritt Capital Funds|MF|Z|U.S. Bancorp Fund Services, LLC
PREPX|Principal Fds, Inc. Real Estate Securities Fund Cl R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PREQX|Pace Global Real Estate Securities Inv Class P|UBS Global Asset Management (Americas) Inc.|MS|Z|State Street Bank & Trust Company
PRERX|Principal Fds, Inc.Real Estate Securities Fd Cl R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PRESX|T. Rowe Price European Stock Fd|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PRETX|Principal Fds, Inc. Real Estate Securities Fd Cl R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PREYX|Pace Global Real Estate Securities Inv Class Y|UBS Global Asset Management (Americas) Inc.|MS|Z|State Street Bank & Trust Company
PRFAX|PIMCO Fds Total Return Fd III Administrative Cl|PIMCO|MF|Z|State Street Bank & Trust Company
PRFBX|Putnam Research Fund B|Putnam Investments|MF|Z|State Street Bank & Trust Company
PRFCX|Principal Fds, Inc. Preferred Securities Fd Cl C|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PRFDX|T. Rowe Price Equity Income Fd|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PRFEX|T. Rowe Price Institutional International Growth Equity Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PRFFX|T. Rowe Price Institutional Frontier Markets Equity Fund|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
PRFHX|T. Rowe Price Tax-Free High Yield Fd Inc.|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PRFIX|Parnassus Fixed Income Fund - Investor Shares|Parnassus Funds|MF|Z|Parnassus Investments
PRFMX|Putnam Research Fund Class M|Putnam Investments|MF|Z|State Street Bank & Trust Company
PRFRX|T. Rowe Price Floating Rate Fund, Inc.|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
PRFSX|T. Rowe Price Tax-Free Short Intermediate|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PRGBX|Principal Fds, Inc. LargeCap Growth Fd Cl B|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PRGFX|T. Rowe Price Growth Stock Fd|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PRGIX|T. Rowe Price Growth and Income Fd Inc.|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PRGMX|T. Rowe Price GNMA Fd|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PRGNX|Prudential Jennison Natural Resources Fund, Inc. Class B|Prudential Funds|MF|Z|Bank of New York
PRGSX|T. Rowe Price Global Stock Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PRGTX|T. Rowe Price Global Technology Fd Inc|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PRGWX|Principal Fds, Inc. LargeCap Growth Fd Inc. Cl A|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PRHAX|Prudential Muni High Income Fund Class A|Prudential Funds|MF|Z|Bank of New York
PRHCX|Prudential High Yield Fund Class C|Prudential Funds|MF|Z|Bank of New York
PRHSX|T. Rowe Price Health Sciences Fund Inc.|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PRHYX|T. Rowe Price High Yield Fd Inc.|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PRIAX|Principal Fds, Inc. International Emerging Markets Fd Cl A.|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PRICX|Prudential Inv Port Inc 14/Prudential Government Income Fund, Inc. Class C|Prudential Funds|MS|Z|Bank of New York
PRIDX|T. Rowe Price International Discovery Fd|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PRIEX|PIMCO RealPath Income Fund Class Inst|PIMCO|MS|Z|State Street Bank & Trust Company
PRIGX|T. Rowe Price Institutional Global Value Equity Fd|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
PRIHX|T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc.|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
PRILX|Parnassus Core Equity Fund-Institutional Shares|Parnassus Funds|MS|Z|Parnassus Investments
PRINX|T. Rowe Price Summit Municipal Income Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PRIOX|Putnam Retirement Income Fund Lifestyle 3 Class R|Putnam Investments|MS|Z|State Street Bank & Trust Company
PRIPX|T. Rowe Price Inflation Protected Bond Fund, Inc|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PRISX|T. Rowe Price Financial Services Fund, Inc.|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PRITX|T. Rowe Price International Stock Fd|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PRIVX|Sharespost 100 Fund|Sharespost 100 Fund|MF|Z|UMB Fund Services
PRJAX|Prudential Jennison Global Opportunities Fd Cl A|Prudential Funds|MS|Z|Bank of New York
PRJCX|Prudential Jennison Global Opportunities Fd Cl C|Prudential Funds|MS|Z|Bank of New York
PRJPX|T. Rowe Price Japan Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PRJQX|Prudential Jennison Global Opportunity Fund Class Q|Prudential Funds|MS|Z|Bank of New York
PRJZX|Prudential Jennison Global Opportunities Fd Cl Z|Prudential Funds|MS|Z|Bank of New York
PRLAX|T. Rowe Price Latin America Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PRLBX|Putnam Retirement Income Fund Lifestyle 2 Class B|Putnam Investments|MS|Z|State Street Bank & Trust Company
PRLEX|Principal Fds, Inc. Real Estate Securities Fd Cl B|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PRLIX|PIMCO RealPath 2030 Fund Class Inst|PIMCO|MF|Z|State Street Bank & Trust Company
PRLMX|Putnam Retirement Income Fund Lifestyle 2 Class M|Putnam Investments|MS|Z|State Street Bank & Trust Company
PRLPX|PIMCO Real Return Fund P Class|PIMCO|MF|Z|State Street Bank & Trust Company
PRLRX|Putnam Retirement Income Fund Lifestyle 2 Class R|Putnam Investments|MS|Z|State Street Bank & Trust Company
PRLYX|Putnam Retirement Income Fund Lifestyle 2 Class Y|Putnam Investments|MS|Z|State Street Bank & Trust Company
PRMAX|Putnam Retirement Income Fund Lifestyle 1 Class A|Putnam Investments|MS|Z|State Street Bank & Trust Company
PRMBX|Principal Fds, Inc. MidCap Fund Class B|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PRMCX|Putnam Retirement Income Fund Lifestyle 1 Class C|Putnam Investments|MS|Z|State Street Bank & Trust Company
PRMDX|Maryland Short-Term Tax-Free Bond Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PRMIX|PIMCO RealPath 2050 Fund Class Inst|PIMCO|MF|Z|State Street Bank & Trust Company
PRMKX|Putnam Retirement Income Fund Lifestyle 1 Class R|Putnam Investments|MS|Z|State Street Bank & Trust Company
PRMLX|Putnam Retirement Income Fund Lifestyle 1 Class B|Putnam Investments|MS|Z|State Street Bank & Trust Company
PRMMX|Putnam Retirement Income Fund Lifestyle 1 Class M|Putnam Investments|MS|Z|State Street Bank & Trust Company
PRMRX|AllianzGI Mid Cap Class R|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
PRMSX|T. Rowe Price Emerging Markets Stock Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PRMTX|T. Rowe Price Media & Telecommunications Fund Inc.|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PRMYX|Putnam Retirement Income Fund Lifestyle 1 Class Y|Putnam Investments|MS|Z|State Street Bank & Trust Company
PRNAX|PIMCO RealPath Income Fund Class Admin|PIMCO|MF|Z|State Street Bank & Trust Company
PRNCX|T. Rowe Price International Concentrated Equity Fund- Advisor class|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
PRNEX|T. Rowe Price New Era Fd|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PRNHX|T. Rowe Price New Horizons Fd|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PRNIX|AllianzGI NFJ Mid-Cap Value Fund Institutional Class|Allianz Advisors Funds (NY) 2|MF|Z|State Street Bank & Trust Company
PRNMX|Prudential National Municipals Fund, Inc. Class A|Prudential Funds|MF|Z|Bank of New York
PRNRX|AllianzGI NFJ Mid-Cap Value Fund Class R|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
PRNYX|New York Tax-Free Bond Fd|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PROAX|Probabilities Fund Class A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
PROBX|Principal Fds, Inc. Bond & Mortgage Securities Fund Class B|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PROCX|Probabilities Fund Class C|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
PROIX|PIMCO RealPath 2040 Fund Class Inst|PIMCO|MF|Z|State Street Bank & Trust Company
PRORX|Probabilities Fund Class R|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
PROTEX|UBS Pathfinders Trust Treasury & Growth Stock Series 30|UBS PaineWebber, Inc. (UIT)|US|E|Bank of New York
PROTX|Probabilities Fund Class I|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
PROVX|Provident Trust Strategy Fund|Provident Trust Mutual Funds, Inc.|MF|Z|U.S. Bancorp Fund Services, LLC
PRPAX|Prudential Jennison MLP Fund Cl A|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PRPCX|Prudential Jennison MLP Fund Cl C|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PRPFX|Permanent Pt|Permanent Portfolio Family of Funds, Inc.|MF|Z|State Street Bank & Trust Company
PRPIX|T. Rowe Price Corporate Income Fund, Inc.|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PRPPX|Principal Fds, Inc. International Fd l R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PRPZX|Prudential Jennison MLP Fund Cl Z|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PRQAX|PIMCO RealPath Blend 2055 Fund Class A|PIMCO|MS|Z|State Street Bank & Trust Company
PRQDX|PIMCO RealPath Blend 2055 Fund Class Administrative|PIMCO|MS|Z|State Street Bank & Trust Company
PRQIX|PIMCO RealPath 2055 Fund Class Inst|PIMCO|MS|Z|State Street Bank & Trust Company
PRQZX|PIMCO RealPath Blend 2055 Fund Class Institutional|PIMCO|MS|Z|State Street Bank & Trust Company
PRRAX|Principal Fds, Inc. Real Estate Securities Fd Inc Cl A|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PRRCX|Pioneer Multi-Asset Real Return Fund Cl C|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
PRRDX|PIMCO Funds Real Return Fund Class D|PIMCO|MF|Z|State Street Bank & Trust Company
PRREX|Putnam Absolute Return 100 Fd Cl R6|Putnam Investments|MS|Z|State Street Bank & Trust Company
PRRHX|Putnam Retirement Ready 2015 Fund Class A Shs|Putnam Investments|MF|Z|State Street Bank & Trust Company
PRRIX|PIMCO Funds Real Return Fund Institutional Class|PIMCO|MF|Z|State Street Bank & Trust Company
PRRLX|Putnam Retirement Ready 2015 Fund Class Y Shs|Putnam Investments|MF|Z|State Street Bank & Trust Company
PRRMX|Putnam Retirement Ready 2020 Fund Class A Shs|Putnam Investments|MF|Z|State Street Bank & Trust Company
PRRNX|Putnam Retirement Ready 2020 Fund Class Y Shs|Putnam Investments|MF|Z|State Street Bank & Trust Company
PRROX|Putnam Retirement Ready 2025 Fund Class A Shs|Putnam Investments|MF|Z|State Street Bank & Trust Company
PRRPX|Putnam Retirement Ready 2025 Fund Class Y Shs|Putnam Investments|MF|Z|State Street Bank & Trust Company
PRRQX|Putnam Retirement Ready 2030 Fund Class A Shs|Putnam Investments|MF|Z|State Street Bank & Trust Company
PRRRX|PIMCO Real Return Class R|PIMCO|MF|Z|State Street Bank & Trust Company
PRRSX|PIMCO Fds Real Estate Return Strategy Fd Insti Cl|PIMCO|MF|Z|State Street Bank & Trust Company
PRRTX|Putnam Retirement Ready 2030 Fund Class Y Shs|Putnam Investments|MF|Z|State Street Bank & Trust Company
PRRWX|Putnam Retirement Ready 2035 Fund Class A Shares|Putnam Investments|MF|Z|State Street Bank & Trust Company
PRRXX|T. Rowe Price Prime Reserve Fd|T. Rowe Price Funds|$$|A|T. Rowe Price Investment Services, Inc.
PRRYX|Putnam Retirement Ready 2035 Fund Class Y Shs|Putnam Investments|MF|Z|State Street Bank & Trust Company
PRRZX|Putnam Retirement Ready 2040 Fund Class A Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PRSAX|T. Rowe Price Strategic Income Fund Advisor Class|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
PRSCX|T. Rowe Price Science and Technology Fd Inc.|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PRSGX|T. Rowe Price Spectrum Growth Fd|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PRSIX|T. Rowe Price Personal Strategy Income Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PRSMX|T. Rowe Price Summit Municipal Intermediate Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PRSNX|T. Rowe Price Strategic Income Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PRSRX|Putnam Research Fd Cl R Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PRSVX|T. Rowe Price Small-Cap Value Fd Inc.|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PRSXX|Federated Prime Obligations Fd Svc Shs|Federated Funds|$$|A|State Street Bank & Trust Company
PRTAX|T. Rowe Price Tax-Free Income Fd|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PRTBX|Permanent Pt Fd Inc. Treasury Bill Pt.|Permanent Portfolio Family of Funds, Inc.|MF|Z|State Street Bank & Trust Company
PRTCX|PIMCO Real Return Fund Class C|PIMCO|MF|Z|State Street Bank & Trust Company
PRTDX|PIMCO Real Return Asset Fund Class D|PIMCO|MS|Z|State Street Bank & Trust Company
PRTIX|T. Rowe Price U.S. Treasury Intermediate Fd|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PRTNX|PIMCO Real Return Fund Class A|PIMCO|MF|Z|State Street Bank & Trust Company
PRTPX|PIMCO Real Return Asset Fund Class P|PIMCO|MS|Z|State Street Bank & Trust Company
PRTUX|T. Rowe Price Tax-Free Ultra Short-Term Bond Fd|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
PRTXX|T. Rowe Price U.S. Treasury Money Fd|T. Rowe Price Funds|$$|G|T. Rowe Price Investment Services, Inc.
PRUAX|Prudential Jennison Utility Fund Class A|Prudential Funds|MF|Z|Bank of New York
PRULX|T. Rowe Price U.S. Treasury Long-Term Fd|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PRUTX|Prudential Jennison Utility Fund Class B|Prudential Funds|MF|Z|Bank of New York
PRUZX|Prudential Jennison Utility Fund Class Z|Prudential Funds|MF|Z|Bank of New York
PRVAX|Virginia Tax Free Bond Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PRVBX|Permanent Portfolio Funds, Inc. - Versatile Bond Port.|Permanent Portfolio Family of Funds, Inc.|MF|Z|State Street Bank & Trust Company
PRVLX|Putnam Retirement Ready 2045 Fund Class A Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PRVRX|Prudential Investment Portfolios 3: Prudential Strategic Value Fund Class R|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PRVXX|Wells Fargo AdvantageTreasury Plus Money Market Class Service|Wells Fargo Advantage Funds|$$|G|State Street Bank & Trust Company
PRVYX|Putnam Retirement Ready 2045 Fund Class Y Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PRWAX|T. Rowe Price New America Growth Fd|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PRWBX|T. Rowe Price Short Term Bond Fd|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PRWCX|T. Rowe Price Capital Appreciation Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PRWIX|PIMCO RealPath 2020 Fund Class Inst|PIMCO|MF|Z|State Street Bank & Trust Company
PRWLX|Principal Fds, Inc. Diversified International Fd Cl A|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PRXCX|California Tax-Free Bond Fd|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PRYAX|Putnam Retirement Income Fund Lifestyle 2 Class A|Putnam Investments|MS|Z|State Street Bank & Trust Company
PRYCX|Putnam Retirement Income Fund Lifestyle 2 Class C|Putnam Investments|MS|Z|State Street Bank & Trust Company
PRYXX|Pioneer Cash Reserves Fund Class Y|Pioneer Management Corp.|$S|A|Brown Brothers Harriman & Co.
PRZZX|Putnam Retirement Ready 2040 Class Y Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PSABX|Principal Fds, Inc. SmallCap Blend Fd Cl R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PSAFX|Federated Prudent DollarBear Fund - A|Federated Funds|MF|Z|Bank of New York
PSAIX|PIMCO Global Advantage Strategy Bd Insti Cl|PIMCO|MF|Z|State Street Bank & Trust Company
PSAJX|Principal Fds, Inc. Strategy Asset Mgmt Balanced Ptf Cl J|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PSAPX|Principal Fds, Inc. SmallCap S&P 600 Index Fd Cl R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PSBAX|PNC Ultra Short Bond Fund Class A|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PSBCX|Virtus Balanced Fund Class C|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
PSBFX|Principal Fds, Inc. Strategic Asset Mgmt Balanced Ptf Cl R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PSBGX|Principal Fds, Inc. Strategic Asset Mgmt Balanced Ptf Cl R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PSBIX|Principal Fds, Inc. Strategic Asset Mgmt Balanced Ptf Insti Cl|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PSBJX|Principal Fds, Inc. SmallCap Blend Fd J Cl|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PSBLX|Principal Fds, Inc. Strategic Asset Mgmt Balanced Ptf Cl R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PSBMX|Principal Fds, Inc.SmallCap Blend Fund Cl R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PSBNX|Principal Fds, Inc. SmallCap Blend Fund Cl R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PSBPX|Principal Fds, Inc. SmallCap Blend Fund Cl R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PSBRX|PIMCO Global Advantage Strategy Bond Fd Cl R|PIMCO|MS|Z|State Street Bank & Trust Company
PSBSX|Principal Fds, Inc. SmallCap Blend Fd Cl R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PSBVX|Principal Fds, Inc. Strategic Asset Mgmt Balanced Ptf Cl R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PSCAX|Palmer Square SSI Alternative Income Fd Cl A|Investment Managers Series Trust|MS|Z|UMB Fund Services
PSCCX|Prudential Jennison Small Company Fund Class C|Prudential Funds|MF|Z|Bank of New York
PSCFX|PNC Small Cap Index Fund - Class R5|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PSCIX|Palmer Square SSI Alternative Income Fd Cl I|Investment Managers Series Trust|MS|Z|UMB Fund Services
PSCMX|Putnam Small Cap Value Class R6|Putnam Investments|MS|Z|State Street Bank & Trust Company
PSCPX|Principal Funds, Inc. – SmallCap Value Fund II, Class P|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PSCRX|Putnam Small Cap Value Fund Class R|Putnam Investments|MS|Z|State Street Bank & Trust Company
PSCSX|PIMCO StocksPLUS Small Fund Class INSTL|PIMCO|MF|Z|State Street Bank & Trust Company
PSCTX|Dreyfus Connecticut Fund Class A|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
PSCZX|Prudential Jennison Small Company Fund Class Z|Prudential Funds|MF|Z|Bank of New York
PSDAX|PIMCO Short Duration Municipal Income Cl A|PIMCO|MF|Z|State Street Bank & Trust Company
PSDBX|Putnam Short Duration Income Fd Cl B|Putnam Investments|MS|Z|State Street Bank & Trust Company
PSDCX|PIMCO Short Duration Municipal Income Class C|PIMCO|MF|Z|State Street Bank & Trust Company
PSDDX|PIMCO Short Duration Municipal Income Class D|PIMCO|MF|Z|State Street Bank & Trust Company
PSDGX|Putnam Short Duration Income Fd Cl M|Putnam Investments|MS|Z|State Street Bank & Trust Company
PSDIX|PIMCO Funds: Short Duration Municipal Income Fund-Institutional Cl|PIMCO|MF|Z|State Street Bank & Trust Company
PSDKX|Putnam Short Duration Income Fd Cl R5|Putnam Investments|MS|Z|State Street Bank & Trust Company
PSDLX|Putnam Short Duration Income Fd Cl C|Putnam Investments|MS|Z|State Street Bank & Trust Company
PSDMX|PIMCO Short Duration Municipal Income Admin|PIMCO|MS|Z|State Street Bank & Trust Company
PSDPX|PIMCO Short Duration Muni Income Fund P Class|PIMCO|MF|Z|State Street Bank & Trust Company
PSDQX|Putnam Short Duration Income Fd Cl R6|Putnam Investments|MS|Z|State Street Bank & Trust Company
PSDRX|Putnam Short Duration Income Fd Cl R|Putnam Investments|MS|Z|State Street Bank & Trust Company
PSDTX|Putnam Short Duration Income Fd Cl A|Putnam Investments|MS|Z|State Street Bank & Trust Company
PSDYX|Putnam Short Duration Income Fd Cl Y|Putnam Investments|MS|Z|State Street Bank & Trust Company
PSEAX|1789 Growth and Income Fund - Class A|Pinnacle Capital Management Fund|MS|Z|Confluence Technologies
PSECX|1789 Growth and Income Fund - Class C|Pinnacle Capital Management Fund|MS|Z|Confluence Technologies
PSEPX|1789 Growth and Income Fund - Class P|Pinnacle Capital Management Fund|MS|Z|Confluence Technologies
PSFAX|PIMCO Fds Short-Term Fd Administrative Cl|PIMCO|MF|Z|State Street Bank & Trust Company
PSFFX|PNC S&P 500 Index Fund - Class R5|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PSFIX|Virtus Senior Floating Rate Fund Class I|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
PSFPX|Principal Funds, Inc. – SmallCap Blend Fund, Class P|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PSFRX|Virtus Senior Floating Rate Fund Class A|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
PSFYX|PACE Strategic Fixed Income Investments Fd Cl Y|UBS Global Asset Management (Americas) Inc.|MS|Z|State Street Bank & Trust Company
PSGAX|Virtus Small-Cap Sustainable Growth Fund Class A|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
PSGCX|Virtus Small Cap Sustainable Growth Fund Class C|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
PSGFX|Principal Fds, Inc. Strategic Asset Mgmt Strategic Gwth Ptf Cl R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PSGGX|Principal Fds, Inc. Strategic Asset Strategic Gwth Ptf Cl R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PSGIX|BlackRock Funds Small Cap Growth Portfolio Institutional Class|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
PSGLX|Principal Fds, Inc. Strategic Asset Mgmt Strateg Gwth Ptf Cl R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PSGMX|Putnam Small Cap Growth Fund Class M Shares|Putnam Investments|MS|Z|State Street Bank & Trust Company
PSGPX|Principal Fds, Inc. Strategic Asset Mgmt Strategic Gwth Ptf Cl R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PSGQX|Prudential Jennison Select Growth Fd Cl Q|Prudential Funds|MS|Z|Bank of New York
PSGRX|Putnam Small Cap Growth Fund Class R Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PSGTX|PSG Tactical Growth Fund|PSG Capital Management Trust|MS|Z|Mutual Shareholder Services, LLC
PSGVX|Principal Fds, Inc. Strategic Asset Mgmt Strategic Gwth Ptf Cl R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PSHAX|PIMCO Fds Short-Term Cl A|PIMCO|MF|Z|State Street Bank & Trust Company
PSHCX|Pioneer Short Term Income Fund Class C|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
PSHDX|PIMCO Funds Short-Term Fund Class D|PIMCO|MF|Z|State Street Bank & Trust Company
PSHIX|Principal Fds, Inc. Short-Term Income Fd Insti Cl|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PSHYX|Pioneer Short Term Income Fund Class Y|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
PSIAX|Prudential Stock Index Fund Class A|Prudential Funds|MS|Z|Bank of New York
PSIBX|Putnam Diversified Income Trust Class B|Putnam Investments|MF|Z|State Street Bank & Trust Company
PSICX|Prudential Stock Index Fund Class C|Prudential Funds|MS|Z|Bank of New York
PSIFX|Prudential Stock Index Fund Class Z|Prudential Funds|MF|Z|Bank of New York
PSIJX|Principal Fds, Inc. SmallCap Growth Fund I, J Cl|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PSILX|T. Rowe Price Spectrum International Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
PSIMX|Principal Fds, Inc. Short-Term Income Fund Class R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PSINX|Principal Fds, Inc. Short-Term Income Fund Class R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PSIOX|Principal Fds, Inc. Short-Term Income Fund Class R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PSIPX|Principal Fds, Inc. Short-Term Income Fund Class R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PSIQX|Principal Fds, Inc. Short-Term Income Fund Class R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PSJIX|Principal Fds, Inc. Short-Term Income Fund Class J|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PSKAX|PIMCO StocksPLUS International Fund (Unhedged) Class ADMIN|PIMCO|MS|Z|State Street Bank & Trust Company
PSKBX|Virtus Mid-Cap Growth Fund Class B|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
PSKCX|Virtus Mid-Cap Growth Fund Class C|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
PSKIX|PIMCO StocksPLUS International Fund (Unhedged) Class INSTL|PIMCO|MF|Z|State Street Bank & Trust Company
PSKPX|PIMCO StockPlus Fund P Class|PIMCO|MS|Z|State Street Bank & Trust Company
PSLAX|Putnam Small Cap Value A Shares|Putnam Investments|MF|Z|State Street Bank & Trust Company
PSLBX|Putnam Small Cap Value B Shares|Putnam Investments|MF|Z|State Street Bank & Trust Company
PSLCX|Putnam Small Cap Value Fund Class C|Putnam Investments|MF|Z|State Street Bank & Trust Company
PSLDX|PIMCO StockPlus Long Duration Fd Insti Clas|PIMCO|MF|Z|State Street Bank & Trust Company
PSLIX|Principal Fds, Inc. SmallCap Blend Fund Insti Cl|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PSLMX|Putnam Small Cap Value Class M|Putnam Investments|MS|Z|State Street Bank & Trust Company
PSLRX|Putnam Small Cap Value Class R5|Putnam Investments|MS|Z|State Street Bank & Trust Company
PSMAX|Dreyfus Massachusetts Fund Class A|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
PSMBX|Prudential Short-Term Corporate Bond Fund, Inc. Class B|Prudential Funds|MF|Z|Bank of New York
PSMCX|Principal Fds, Inc. SmallCap Blend Fd Cl C|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PSMEX|Putnam Short-Term Municipal Income Fd Cl A|Putnam Investments|MS|Z|State Street Bank & Trust Company
PSMFX|Putnam Short-Term Municipal Income Fd Cl B|Putnam Investments|MS|Z|State Street Bank & Trust Company
PSMIX|Principal Funds, Inc. Global Multi-Strategy Fund Institutional Class|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PSMJX|Principal Funds, Inc. SmallCap Value Fund II, Class J|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PSMKX|Pioneer Select Mid Cap Growth Fund- Class K|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
PSMMX|Putnam Short-Term Municipal Income Fd Cl M|Putnam Investments|MS|Z|State Street Bank & Trust Company
PSMTX|Putnam Short-Term Municipal Income Fd Cl C|Putnam Investments|MS|Z|State Street Bank & Trust Company
PSMVX|Principal Funds, Inc. -SmallCap Value Fund II|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PSMYX|Putnam Short-Term Municipal Income Fd Cl Y|Putnam Investments|MS|Z|State Street Bank & Trust Company
PSNYX|Dreyfus New York AMT-Free Municipal Bond Fund Class A|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
PSOAX|JPMorgan Small Cap Value A|J.P. Morgan|MF|Z|Chase Global Funds
PSOBX|JPMorgan Small Cap Value Fund B|J.P. Morgan|MF|Z|Chase Global Funds
PSOCX|PIMCO StocksPLUS Absolute Return Fund Class C|PIMCO|MF|Z|State Street Bank & Trust Company
PSOIX|Palmer Square Opportunistic Income Fund|Montage Managers Trust|MS|Z|UMB Fund Services
PSOPX|JPMorgan Small Cap Value Fund Select|J.P. Morgan|MF|Z|Chase Global Funds
PSPAX|PIMCO Fds Stockplus Cl A|PIMCO|MF|Z|State Street Bank & Trust Company
PSPCX|PIMCO Fds Stockplus Cl C|PIMCO|MF|Z|State Street Bank & Trust Company
PSPDX|PIMCO Funds StocksPLUS Fund Class D|PIMCO|MS|Z|State Street Bank & Trust Company
PSPEX|PNC S&P 500 Index Fund - Class R4|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PSPFX|US Global Investors Funds US Global Resources Fd|United Services Funds|MF|Z|SEI Investments Distribution Co.
PSPJX|Principal Fds, Inc. LargeCap S&P 500 Idx Fd J Cl|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PSPLX|PIMCO StocksPLUS Short Fund Class P|PIMCO|MF|Z|State Street Bank & Trust Company
PSPPX|Principal Fds, Inc. International Fd I Cl R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PSPRX|PIMCO Stocks Plus Class R|PIMCO|MS|Z|State Street Bank & Trust Company
PSPTX|PIMCO StocksPLUS Absolute Return Fund Institutional Class|PIMCO|MF|Z|State Street Bank & Trust Company
PSQAX|Palmer Square Absolute Return Fund Class A|Investment Managers Series Trust|MS|Z|UMB Fund Services
PSQGX|Port Street Quality Growth Fund Institutional Class|Managed Portfolio Series|MS|Z|U.S. Bancorp Fund Services, LLC
PSQIX|Palmer Square Absolute Return Fund Class I|Investment Managers Series Trust|MS|Z|UMB Fund Services
PSRAX|Pioneer Strategic Income Fund-Class A|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
PSRCX|Pioneer Strategic Income Fund-Class C|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
PSRDX|PIMCO Senior Floating Rate Fd D|PIMCO|MF|Z|State Street Bank & Trust Company
PSRIX|PIMCO Senior Floating Rate Fd Insti Cl|PIMCO|MF|Z|State Street Bank & Trust Company
PSRMX|PIMCO Senior Floating Rate Fd Admin|PIMCO|MS|Z|State Street Bank & Trust Company
PSRPX|PIMCO Senior Floating Rate Fd P|PIMCO|MF|Z|State Street Bank & Trust Company
PSRRX|PIMCO Senior Floating Rate Fd R|PIMCO|MS|Z|State Street Bank & Trust Company
PSRWX|PIMCO Senior Floating Rate Fd C|PIMCO|MF|Z|State Street Bank & Trust Company
PSRZX|PIMCO Senior Floating Rate Fd A|PIMCO|MF|Z|State Street Bank & Trust Company
PSSAX|PIMCO StocksPLUS Short Fund Class A|PIMCO|MF|Z|State Street Bank & Trust Company
PSSCX|PIMCO StocksPLUS Short Fund Class C|PIMCO|MF|Z|State Street Bank & Trust Company
PSSDX|PIMCO StocksPLUS Short Fund Class D|PIMCO|MF|Z|State Street Bank & Trust Company
PSSIX|Principal Fds, Inc. SmallCap S&P 500 Index Fd Insti Cl|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PSSJX|Principal Fds, Inc. SmallCap S&P 600 Index Fd J Cl|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PSSMX|Principal Fds, Inc. SmallCap S&P 600 Index Fd Cl R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PSSNX|Principal Fds, Inc. SmallCap S&P 600 Index Fd Cl R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PSSPX|Principal Fds, Inc. SmallCap S&P 600 Index Fd Cl R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PSSRX|Prudential Financial Services Fd Cl R|Prudential Funds|MS|Z|Bank of New York
PSSSX|Principal Fds, Inc. SmallCap S&P 600 Index Fd Cl R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PSTAX|Virtus Strategic Growth Fund Class A|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
PSTCX|Virtus Multi-Sector Short Term Bond Fund Class C|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
PSTDX|PIMCO StocksPLUS Absolute Return Fund Class D|PIMCO|MF|Z|State Street Bank & Trust Company
PSTIX|PIMCO StocksPLUS Short Fund Class INSTL|PIMCO|MF|Z|State Street Bank & Trust Company
PSTKX|PIMCO Funds StocksPlus Fund Institutional Shares|PIMCO|MF|Z|State Street Bank & Trust Company
PSTPX|Principal Fds, Inc. Short-Term Income Fund Class P|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PSTQX|Prudential Short-Term Corporate Bond Fd, Inc Cl Q|Prudential Funds|MS|Z|Bank of New York
PSTWX|Principal Fds, Inc. Small Cap Value Fd II, Cl R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PSVAX|Principal Funds, Inc. – SmallCap Value Fund II, Class A|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PSVCX|PNC Multi-Factor Small Cap Value Fd Class C|PNC Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
PSVEX|Putnam Strategic Volatility Equity Fd Cl A|Putnam Investments|MS|Z|State Street Bank & Trust Company
PSVFX|The Piedmont Select Value Fund|Piedmont Investment Trust|MF|Z|Confluence Technologies
PSVGX|Putnam Strategic Volatility Equity Fd Cl B|Putnam Investments|MS|Z|State Street Bank & Trust Company
PSVHX|Putnam Strategic Volatility Equity Fd Cl C|Putnam Investments|MS|Z|State Street Bank & Trust Company
PSVIX|AllianzGI NFJ Small-Cap Value Institutional Class|Allianz Advisors Funds (NY) 2|MF|Z|State Street Bank & Trust Company
PSVOX|Putnam Strategic Volatility Equity Fd Cl M|Putnam Investments|MS|Z|State Street Bank & Trust Company
PSVQX|Prudential Small Cap Value Class Q|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PSVRX|Prudential Small-Cap Value Fd Cl R|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PSVYX|Putnam Strategic Volatility Equity Fd Cl Y|Putnam Investments|MS|Z|State Street Bank & Trust Company
PSVZX|Prudential Small-Cap Value Fd Cl Z|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PSWIX|Principal Fds, Inc. Strategic Asset Mgmt Str Gwth Ptf Insti Cl|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PSWJX|Principal Fds, Inc. Strategic Asset mgmt Strateg Gwth Ptf Cl J|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PSXIX|PNC S&P 500 Index Fund Class I|PNC Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
PSYGX|Putnam Small Cap Growth Fund Class Y|Putnam Investments|MF|Z|State Street Bank & Trust Company
PSYPX|Palmer Square Income Plus Fund|Investment Managers Series Trust|MS|Z|UMB Fund Services
PTAEX|Putnam Tax Exempt Income Fund Class A|Putnam Investments|MF|Z|State Street Bank & Trust Company
PTAFX|Pinnacle Tactical Allocation Fund Cl A|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
PTAJX|Principal Fds, Inc. Principal LifeTime 2010 Fd J Cl|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PTALX|Prudential Global Tactical Allocation Fund Class A|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PTAMX|Principal Fds, Inc. Principal LifeTime 2010 Fd Cl R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PTANX|Principal Fds, Inc.Principal LifeTime 2010 Fd Cl R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PTAPX|Principal Fds, Inc. Principal LifeTime 2010 Fd Cl R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PTASX|Principal Fds, Inc. Principal LifeTime 2010 Fd Cl R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PTAZX|Putnam Arizona Tax Exempt Income Fund|Putnam Investments|MF|Z|State Street Bank & Trust Company
PTBAX|Principal Fds, Inc. Principal LifeTime 2020 Fd Cl A|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PTBBX|Principal Fds, Inc. Tax-Exempt Bond Fd Cl B|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PTBCX|Principal Fds, Inc. Tax-Exempt Bond Fd Cl C|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PTBEX|Putnam Tax Exempt Income Fund Class B Shares|Putnam Investments|MF|Z|State Street Bank & Trust Company
PTBIX|PNC Intermediate Tax Exempt Bond Fund Class A|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PTBMX|Principal Fds, Inc. Principal LifeTime 2020 Fd Cl R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PTBNX|Principal Fds, Inc. Principal LifeTime 2020 Fd Cl R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PTBPX|Principal Fds, Inc. Principal LifeTime 2020 Fd Cl R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PTBSX|Principal Fds, Inc. Principal LifeTime 2020 Cl R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PTBXX|Putnam Money Market Fund B Shares|Putnam Investments|$S|A|State Street Bank & Trust Company
PTCAX|Principal Fds, Inc. Principal LifeTime 2030 Fd Cl A|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PTCBX|Principal Fds, Inc. Principal LifeTime 2030 Fund Class B|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PTCCX|Putnam Tax Free High Yield Fund C Share|Putnam Investments|MS|Z|State Street Bank & Trust Company
PTCDX|PIMCO Long Term Credit Fund Class D|PIMCO|MS|Z|State Street Bank & Trust Company
PTCFX|Pinnacle Tactical Allocation Fund Cl C|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
PTCIX|PIMCO Long-Term Credit Fund, Institutional Class|PIMCO|MF|Z|State Street Bank & Trust Company
PTCLX|Prudential Global Tactical Allocation Fund Class C|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PTCMX|Principal Fds, Inc. Principal LifeTime 2030 Fd Cl R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PTCNX|Principal Fds, Inc.Principal LifeTime 2030 Cl R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PTCPX|Principal Fds, Inc. Principal LifeTime 2030 Fd Cl R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PTCSX|Principal Fds, Inc. Principal LifeTime 2030 Fd Cl R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PTDAX|Principal Fds, Inc. Principal LifeTime 2040 Fd Cl A|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PTDBX|Principal Fds, Inc. Principal LifeTime 2040 Fund Class B|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PTDIX|Principal Fds, Inc. Principal LifeTime 2040 Fd Insti Cl|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PTDJX|Principal Fds, Inc. Principal LifeTime 2040 Fd J Cl|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PTDMX|Principal Fds, Inc. Principal LifeTime 2040 Fd Cl R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PTDNX|Principal Fds, Inc. Principal LifeTime 2040 Fd Cl R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PTDPX|Principal Fds, Inc. Principal LifeTime 2040 Fd Cl R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PTDSX|Principal Fds, Inc. Principal LifeTime 2040 Fd Cl R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PTEAX|Principal Fds, Inc. Tax-Exempt Bond Fd Cl A|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PTEBX|Dreyfus Municipal Bond Opportunity Fund Class A|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
PTECX|Putnam Tax Exempt Income Fund C Share|Putnam Investments|MS|Z|State Street Bank & Trust Company
PTEFX|Principal Fds, Inc. Principal LifeTime 2050 Fd Cl R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PTEIX|Putnam New York Tax Exempt Income Fund Class A|Putnam Investments|MF|Z|State Street Bank & Trust Company
PTEMX|Forward Emerging Markets Fund Institutional Class|Forward Management, LLC|MF|Z|Alps Distributors, Inc.
PTENX|Principal Fds, Inc. Principal LifeTime 2050 Fd Cl R-2|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PTEPX|Putnam Pennsylvania Tax Exempt Income Trust|Putnam Investments|MF|Z|State Street Bank & Trust Company
PTERX|Principal Fds, Inc. Principal LifeTime 2050 Fd Cl R-3|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PTESX|Principal Fds, Inc. Principal LifeTime 2050 Fd Cl R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PTEXX|T. Rowe Price Tax-Exempt Money Fd|T. Rowe Price Funds|$$|X|T. Rowe Price Investment Services, Inc.
PTEYX|Putnam Tax Exempt Income Fund Y Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PTEZX|Prudential Large-Cap Core Equity Fund Class Z|Prudential Funds|MS|Z|Bank of New York
PTFAX|PIMCO RAE Fundamental Advantage PLUS Fund Class A|PIMCO|MF|Z|State Street Bank & Trust Company
PTFDX|Primary Trend Fd Inc. (The)|Primary Trend Fund Inc.|MF|Z|UMB Fund Services
PTFIX|Putnam Tax-Free Insured Fund Cl B|Putnam Investments|MF|Z|State Street Bank & Trust Company
PTFSX|Pacific Capital Tax Free Short Intermediate Securities Fund Institutio|Pacific Capital Funds|MF|Z|BNY Mellon Asset Servicing
PTFYX|Putnam Tax Free High Yield Fund Y Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PTGIX|PNC Government Mortgage Fund Class I|PNC Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
PTGROX|UBS Pathfinders Tr Treasury & Growth Stock Srs 31|UBS PaineWebber, Inc. (UIT)|US|E|State Street Bank & Trust Company
PTHAX|Putnam Tax-Free High Yield Fund Class A|Putnam Investments|MF|Z|State Street Bank & Trust Company
PTHCX|PIMCO EqS Pathfinder World Fund Cl C|PIMCO|MF|Z|State Street Bank & Trust Company
PTHDX|PIMCO EqS Pathfinder Fd D Cl|PIMCO|MS|Z|State Street Bank & Trust Company
PTHIX|Dreyfus High Yield Fund Class C|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
PTHPX|PIMCO EqS Pathfinder Fd P Cl|PIMCO|MF|Z|State Street Bank & Trust Company
PTHRX|PIMCO EqS Pathfinder World Fund Cl R|PIMCO|MS|Z|State Street Bank & Trust Company
PTHWX|PIMCO EqS Pathfinder Fd Insti Cl|PIMCO|MF|Z|State Street Bank & Trust Company
PTHYX|Putnam Tax-Free High Yield Fund Class B|Putnam Investments|MF|Z|State Street Bank & Trust Company
PTIAX|Performance Trust Strategic Bond Fund|Trust for Professional Managers|MF|Z|U.S. Bancorp Fund Services, LLC
PTIFX|Pinnacle Tactical Allocation Fund Cl I|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
PTIIX|PNC Intermediate Tax Exempt Bond Fund Class I|PNC Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
PTIMX|Performance Trust Municipal Bond Fund Insti Class|Trust for Professional Managers|MF|Z|U.S. Bancorp Fund Services, LLC
PTIPX|PIMCO RAE Fundamental PLUS International Fund Class P|PIMCO|MS|Z|State Street Bank & Trust Company
PTLAX|PIMCO Fds Low Duration Fd Cl A|PIMCO|MF|Z|State Street Bank & Trust Company
PTLCX|PIMCO Fds Low Duration Fd Cl C|PIMCO|MF|Z|State Street Bank & Trust Company
PTLDX|PIMCO Funds Low Duration Fund Institutional Shares|PIMCO|MF|Z|State Street Bank & Trust Company
PTMAX|Prudential Large-Cap Core Equity Fund Class A|Prudential Funds|MF|Z|Bank of New York
PTMBX|Prudential Large-Cap Core Equity Fund Class B|Prudential Funds|MF|Z|Bank of New York
PTMCX|Prudential Large-Cap Core Equity Fund Class C|Prudential Funds|MF|Z|Bank of New York
PTMDX|PIMCO Funds Mortgage-Back Securities Fund Class D|PIMCO|MF|Z|State Street Bank & Trust Company
PTMIX|PIMCO Tax Managed Real Return Fund Insti|PIMCO|MF|Z|State Street Bank & Trust Company
PTMPX|PIMCO Tax Managed Real Return Fund P|PIMCO|MS|Z|State Street Bank & Trust Company
PTMXX|Putnam Money Market Fund M Shares|Putnam Investments|$S|A|State Street Bank & Trust Company
PTNAX|PIMCO RealPath Income Fund Class A|PIMCO|MS|Z|State Street Bank & Trust Company
PTNCX|PIMCO RealPath Income Fund Class C|PIMCO|MS|Z|State Street Bank & Trust Company
PTNDX|PIMCO RealPath Income Fund Class D|PIMCO|MS|Z|State Street Bank & Trust Company
PTNJX|Putnam New Jersey Tax Exempt Income Fund Class A|Putnam Investments|MF|Z|State Street Bank & Trust Company
PTNPX|PIMCO RealPath Income Fund Class P|PIMCO|MS|Z|State Street Bank & Trust Company
PTNRX|PIMCO RealPath Income Fund Class R|PIMCO|MS|Z|State Street Bank & Trust Company
PTOAX|PIMCO StocksPLUS Absolute Return Fund Class A|PIMCO|MF|Z|State Street Bank & Trust Company
PTOPX|PIMCO StockPLUS Absolute Return Fund Class P|PIMCO|MF|Z|State Street Bank & Trust Company
PTPAX|Dreyfus Pennsylvania Fund Class A|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
PTPPX|Principal Fds, Inc. International Fd I Cl R-5|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PTQLX|Prudential Global Tactical Allocation Fund Class Q|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PTRAX|PIMCO Funds Total Return Fund Administrative Shares|PIMCO|MF|Z|State Street Bank & Trust Company
PTRBX|Putnam Absolute Return 300 - B|Putnam Investments|MF|Z|State Street Bank & Trust Company
PTRCX|PIMCO RAE Fundamental Advantage PLUS Fund Class C|PIMCO|MF|Z|State Street Bank & Trust Company
PTREX|Putnam Absolute Return 300 Fd Cl R6|Putnam Investments|MS|Z|State Street Bank & Trust Company
PTRGSX|UBS Pathfinders Trust Treasury and Growth Series 32|UBS PaineWebber, Inc. (UIT)|US|E|State Street Bank & Trust Company
PTRGX|Putnam Absolute Return 300 - C|Putnam Investments|MF|Z|State Street Bank & Trust Company
PTRIX|PIMCO Fds Mortgage-Backed Securities Fd Institutional Class|PIMCO|MF|Z|State Street Bank & Trust Company
PTRKX|Putnam Absolute Return 300 - R|Putnam Investments|MF|Z|State Street Bank & Trust Company
PTRLX|Putnam Absolute Return 300 Fd Cl R5|Putnam Investments|MS|Z|State Street Bank & Trust Company
PTRMX|Performance Trust Municipal Bond Fund Retail Class|Trust for Professional Managers|MS|Z|U.S. Bancorp Fund Services, LLC
PTRNX|Putnam Absolute Return 300 - A|Putnam Investments|MF|Z|State Street Bank & Trust Company
PTRPX|Principal Funds, Inc. – International Fund I, Class P|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PTRQX|Prudential Total Return Bond Fund Class Q|Prudential Funds|MS|Z|Bank of New York
PTRRX|PIMCO Total Return Class R|PIMCO|MF|Z|State Street Bank & Trust Company
PTSAX|PIMCO Funds Total Return Fund III Institutional|PIMCO|MF|Z|State Street Bank & Trust Company
PTSCX|Forward International Small Companies Fund Insti Cl|Forward Management, LLC|MF|Z|Alps Distributors, Inc.
PTSGX|Touchstone Sands Capital Select Growth Fund Cl Z|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
PTSHX|PIMCO Funds Short Term Fund Institutional Shares|PIMCO|MF|Z|State Street Bank & Trust Company
PTSIX|PIMCO RAE Fundamental PLUS International Fund Class INSTL|PIMCO|MF|Z|State Street Bank & Trust Company
PTSKX|PIMCO RAE Fundamental PLUS International Fund Class C|PIMCO|MS|Z|State Street Bank & Trust Company
PTSLX|PIMCO RAE Fundamental PLUS International Fund Class D|PIMCO|MS|Z|State Street Bank & Trust Company
PTSOX|PIMCO RAE Fundamental PLUS International Fund Class A|PIMCO|MS|Z|State Street Bank & Trust Company
PTSPX|PIMCO Short-Term Fund P Class|PIMCO|MF|Z|State Street Bank & Trust Company
PTSRX|PIMCO Short Term Class R|PIMCO|MF|Z|State Street Bank & Trust Company
PTTAX|PIMCO Fds Total Return Fd Cl A|PIMCO|MF|Z|State Street Bank & Trust Company
PTTCX|PIMCO Fds Total Return Income Fd Cl C|PIMCO|MF|Z|State Street Bank & Trust Company
PTTDX|PIMCO Funds Total Return Fund Class D|PIMCO|MF|Z|State Street Bank & Trust Company
PTTIX|Principal Fds, Inc.Principal LifeTime 2010 Fd Insti Cl|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PTTPX|PIMCO Total Return Fund P Class|PIMCO|MF|Z|State Street Bank & Trust Company
PTTRX|PIMCO Funds Total Return Fund Institutional Shares|PIMCO|MF|Z|State Street Bank & Trust Company
PTUCX|PIMCO Total Return IV Fund Class C|PIMCO|MS|Z|State Street Bank & Trust Company
PTUIX|PIMCO Total Return Fd IV Insti|PIMCO|MF|Z|State Street Bank & Trust Company
PTUPX|PIMCO Total Return Fd IV P|PIMCO|MS|Z|State Street Bank & Trust Company
PTUZX|PIMCO Total Return Fd IV A|PIMCO|MS|Z|State Street Bank & Trust Company
PTVAX|PNC Total Return Advantage Fund Class A|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PTVCX|PNC Total Return Advantage Cl C|PNC Funds, Inc.|MS|Z|BNY Mellon Asset Servicing
PTVIX|PNC Total Return Advantage Fund Class I Shares|PNC Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
PTWAX|Prudential Jennison 20/20 Focus Fund Class A|Prudential Funds|MF|Z|Bank of New York
PTWBX|Prudential Jennison 20/20 Focus Fund Class B|Prudential Funds|MF|Z|Bank of New York
PTWCX|Prudential Jennison 20/20 Focus Fund Class C|Prudential Funds|MF|Z|Bank of New York
PTWZX|Prudential Jennison 20/20 Focus Fund Class Z|Prudential Funds|MF|Z|Bank of New York
PTXAX|PIMCO Tax Managed Real Return Fund Class A|PIMCO|MS|Z|State Street Bank & Trust Company
PTXFX|Pacific Capital Tax Free Securities Fund Institutional Class|Pacific Capital Funds|MF|Z|BNY Mellon Asset Servicing
PTXMX|Putnam Tax Exempt Income Fund, Class M|Putnam Investments|MS|Z|State Street Bank & Trust Company
PTXXX|Putnam Tax Exempt Money Market Fd|Putnam Investments|$$|X|State Street Bank & Trust Company
PTYAX|PIMCO RealPath 2020 Fund Class A|PIMCO|MS|Z|State Street Bank & Trust Company
PTYCX|PIMCO RealPath 2020 Fund Class C|PIMCO|MS|Z|State Street Bank & Trust Company
PTYDX|PIMCO RealPath 2020 Fund Class D|PIMCO|MS|Z|State Street Bank & Trust Company
PTYMX|Putnam Tax-Free High Yield Fund, Class M|Putnam Investments|MS|Z|State Street Bank & Trust Company
PTYPX|PIMCO RealPath 2020 Fund Class P|PIMCO|MS|Z|State Street Bank & Trust Company
PTYRX|PIMCO RealPath 2020 Fund Class R|PIMCO|MS|Z|State Street Bank & Trust Company
PTZLX|Prudential Global Tactical Allocation Fund Class Z|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PUBAX|PIMCO Unconstrained Bond Fund Class A|PIMCO|MF|Z|State Street Bank & Trust Company
PUBBX|JPMorgan Tax-Free Bond Fund Class B|J.P. Morgan|MS|Z|Chase Global Funds
PUBCX|PIMCO Unconstrained Bond Fund Cl C|PIMCO|MF|Z|State Street Bank & Trust Company
PUBDX|PIMCO Unconstrained Bond Fund Class D|PIMCO|MF|Z|State Street Bank & Trust Company
PUBFX|PIMCO Unconstrained Bond Fund Administrative Class|PIMCO|MS|Z|State Street Bank & Trust Company
PUBRX|PIMCO Unconstrained Bond Fund Cl R|PIMCO|MS|Z|State Street Bank & Trust Company
PUCPX|PIMCO Unconstrained Bond Fund, P Cl|PIMCO|MF|Z|State Street Bank & Trust Company
PUDAX|Prudential Real Assets Fund Class A|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PUDBX|Prudential Real Assets Fund Class B|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PUDCX|Prudential Real Assets Fund Class C|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PUDQX|Prudential Investment Portfolios 3: Prudential Real Assets Fund Class Q|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PUDZX|Prudential Real Assets Fund Class Z|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PUEAX|Prudential Intl Real Est Fund Class A|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PUEBX|Prudential Intl Real Estate Fund Class B|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PUECX|Prudential Intl Real Estate Fund Class C|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PUEZX|Prudential Intl Real Est Fund Class Z|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PUFBX|Prudential Financial Services Fund Class B|Prudential Funds|MF|Z|Bank of New York
PUFCX|Prudential Financial Services Fund Class C|Prudential Funds|MF|Z|Bank of New York
PUGCX|Putnam Global Equity Fund Class C|Putnam Investments|MF|Z|State Street Bank & Trust Company
PUGIX|Putnam Global Utilities Fund Class A|Putnam Investments|MF|Z|State Street Bank & Trust Company
PUICX|Putnam Income Fund - Class C|Putnam Investments|MF|Z|State Street Bank & Trust Company
PULRX|Putnam Global Utilities Fund Class R|Putnam Investments|MS|Z|State Street Bank & Trust Company
PUMCX|Pace Small/Med Company Growth Equity Investments Fd Cl C|UBS Global Asset Management (Americas) Inc.|MS|Z|State Street Bank & Trust Company
PUMYX|Pace Small/Med Company Growth Equity Investments Fd Cl Y|UBS Global Asset Management (Americas) Inc.|MS|Z|State Street Bank & Trust Company
PUPPX|Principal Fds, Inc. International Fd I, Cl R-4|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PURAX|Prudential Global Real Estate Fund Class A|Prudential Funds|MF|Z|BNY Mellon Asset Servicing
PURBX|Prudential Global Real Estate Fund Class B|Prudential Funds|MF|Z|BNY Mellon Asset Servicing
PURCX|Prudential Global Real Estate Fund Class C|Prudential Funds|MF|Z|BNY Mellon Asset Servicing
PURIX|Purisima Total Return Fund|Purisima Funds|MF|Z|U.S. Bancorp Fund Services, LLC
PURLX|Purisima All-Purpose Fund|Purisima Funds|MS|Z|U.S. Bancorp Fund Services, LLC
PURRX|Prudential Global Real Estate Fund Class R|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
PURXX|Putnam Money Market Fd Cl R Shs|Putnam Investments|$S|A|State Street Bank & Trust Company
PURYX|Putnam Research Fund Class Y|Putnam Investments|MF|Z|State Street Bank & Trust Company
PURZX|Prudential Global Real Estate Fund Class Z|Prudential Funds|MF|Z|BNY Mellon Asset Servicing
PUSAX|Principal Fds, Inc. Preferred Securities Fd Cl R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PUSYX|Putnam US Government Fund Class Y|Putnam Investments|MS|Z|State Street Bank & Trust Company
PUTBX|Putnam Global Utilities Fund Class B|Putnam Investments|MF|Z|State Street Bank & Trust Company
PUTCX|Putnam Global Utilities Class C|Putnam Investments|MS|Z|State Street Bank & Trust Company
PUTIX|PIMCO Unconstrained Tax Managed Bond Fund Insti Class|PIMCO|MF|Z|State Street Bank & Trust Company
PUTMX|Putnam Global Utilities Fund Class M|Putnam Investments|MS|Z|State Street Bank & Trust Company
PUTPX|PIMCO Unconstrained Tax Managed Bond Fund P Class|PIMCO|MF|Z|State Street Bank & Trust Company
PUTYX|Putnam Global Utilities Class Y|Putnam Investments|MS|Z|State Street Bank & Trust Company
PUVCX|Putnam International Capital Opportunities Fund Class C|Putnam Investments|MF|Z|State Street Bank & Trust Company
PVADX|AllianzGI NFJ Small-Cap Value Fund Administrative Class|Allianz Advisors Funds (NY) 2|MF|Z|State Street Bank & Trust Company
PVALX|The Profit Fund|Profit Funds Investment Trust|MS|Z|Confluence Technologies
PVASX|Principal Fds, Inc.Principal LifeTime 2010 Fd Cl R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PVCAX|Principal Funds, Inc. – MidCap Value Fund III, Class A|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PVCPX|Principal Funds, Inc. – LargeCap Growth Fund I, Class P|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PVCXX|Federated Prime Value Obligations Fd Cap Shs|Federated Funds|$$|A|State Street Bank & Trust Company
PVDAX|PIMCO US Dividend Fund A|PIMCO|MS|Z|State Street Bank & Trust Company
PVDCX|PIMCO US Dividend Fund C|PIMCO|MS|Z|State Street Bank & Trust Company
PVDDX|PIMCO US Dividend Fund D|PIMCO|MS|Z|State Street Bank & Trust Company
PVDIX|PIMCO US Dividend Fund Inst|PIMCO|MS|Z|State Street Bank & Trust Company
PVDPX|PIMCO US Dividend Fund P|PIMCO|MS|Z|State Street Bank & Trust Company
PVEJX|Principal Funds, Inc. MidCap Value Fund I, Class J|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PVEYX|Pace Small/Medium Company Value Equity Investments Fd Cl Y|UBS Global Asset Management (Americas) Inc.|MS|Z|State Street Bank & Trust Company
PVFAX|Paradigm Value Fund|Paradigm Capital Management, Inc.|MF|Z|Mutual Shareholder Services, LLC
PVFCX|Putnam Voyager Fd C Shs|Putnam Investments|MF|Z|State Street Bank & Trust Company
PVFIX|Pinnacle Value Fund|Pinnacle Value Fund|MS|Z|Mutual Shareholder Services, LLC
PVFPX|Principal Funds, Inc.– LargeCap Value Fund, Class P|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PVFYX|Pioneer Core Equity Fund Class Y|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
PVIAX|PIMCO International Dividend Fund A|PIMCO|MS|Z|State Street Bank & Trust Company
PVICX|PIMCO International Dividend Fund C|PIMCO|MS|Z|State Street Bank & Trust Company
PVIDX|PIMCO International Dividend Fund D|PIMCO|MS|Z|State Street Bank & Trust Company
PVIIX|PIMCO International Dividend Fund Inst|PIMCO|MS|Z|State Street Bank & Trust Company
PVIPX|PIMCO International Dividend Fund P|PIMCO|MS|Z|State Street Bank & Trust Company
PVIVX|Paradigm Intrinsic Value Fund|Paradigm Capital Management, Inc.|MS|Z|Mutual Shareholder Services, LLC
PVIXX|BlackRock Funds VA Municipal Money Market Portfolio Institutional Class|BlackRock Funds (DE)|$$|A|BNY Mellon Asset Servicing
PVLIX|Principal Fds, Inc. LargeCap Value Fd Institutional Cl|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PVLJX|Principal Fds, Inc. LargeCap Value Fd J Cl|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PVMIX|Principal Fds, Inc. MidCap Value Fd I, Insti Cl|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PVMXX|Principal Fds, Inc. Money Market Fd Insti Cl|Principal Funds, Inc.|$$|A|Princor Financial Services Corp.
PVNBX|Putnam International Capital Opportunities Fund Class B|Putnam Investments|MF|Z|State Street Bank & Trust Company
PVOBX|Putnam Voyager Fund Class B Shares|Putnam Investments|MF|Z|State Street Bank & Trust Company
PVODX|Putnam Voyager Fd Cl R5|Putnam Investments|MS|Z|State Street Bank & Trust Company
PVOEX|Putnam Voyager Fd Cl R6|Putnam Investments|MS|Z|State Street Bank & Trust Company
PVOMX|Putnam Voyager Fund Class M|Putnam Investments|MF|Z|State Street Bank & Trust Company
PVOXX|Federated Prime Value Obligations Fund Institutional Shares|Federated Funds|$$|A|State Street Bank & Trust Company
PVOYX|Putnam Voyager Fund Class A|Putnam Investments|MF|Z|State Street Bank & Trust Company
PVPAX|PIMCO RealPath Blend 2040 Fund Class A|PIMCO|MS|Z|State Street Bank & Trust Company
PVPNX|PIMCO RealPath Blend 2040 Fund Class Institutional|PIMCO|MS|Z|State Street Bank & Trust Company
PVPRX|PIMCO RealPath Blend 2040 Fund Class Administrative|PIMCO|MS|Z|State Street Bank & Trust Company
PVQAX|PIMCO RealPath Blend 2045 Fund Class A|PIMCO|MS|Z|State Street Bank & Trust Company
PVQDX|PIMCO RealPath Blend 2045 Fund Class Administrative|PIMCO|MS|Z|State Street Bank & Trust Company
PVQNX|PIMCO RealPath Blend 2045 Fund Class Institutional|PIMCO|MS|Z|State Street Bank & Trust Company
PVSAX|Putnam Capital Spectrum Fund A Share|Putnam Investments|MF|Z|State Street Bank & Trust Company
PVSBX|Putnam Capital Spectrum Fund B Share|Putnam Investments|MF|Z|State Street Bank & Trust Company
PVSCX|Putnam Capital Spectrum Fund C Share|Putnam Investments|MF|Z|State Street Bank & Trust Company
PVSMX|Putnam Capital Spectrum Fund M Share|Putnam Investments|MF|Z|State Street Bank & Trust Company
PVSRX|Putnam Capital Spectrum Fund R Share|Putnam Investments|MF|Z|State Street Bank & Trust Company
PVSXX|Federated Prime Value Obligations Fd Svc Shs|Federated Funds|$$|A|State Street Bank & Trust Company
PVSYX|Putnam Capital Spectrum Fund Y Share|Putnam Investments|MF|Z|State Street Bank & Trust Company
PVUIX|Principal Fds, Inc. MidCap Value Fd III, Institutional Cl|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PVVVX|Test Mutual Fund 4 - PIMC|NASDAQ Test Funds|MS|Z|BNY Mellon Asset Servicing
PVYRX|Putnam Voyager Fd Cl R Shs|Putnam Investments|MS|Z|State Street Bank & Trust Company
PVYYX|Putnam Voyager Fund Class Y|Putnam Investments|MF|Z|State Street Bank & Trust Company
PWAGX|Pathway Advisors Aggressive Growth Fd|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
PWASX|Principal Fds, Inc. Principal LifeTime 2020 Fd Cl R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PWBAX|Virtus Sector Trend Fund Class A|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
PWBCX|Virtus Sector Trend Fund Class C|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
PWCCX|ESG Managers Growth and Income Portfolio Cl C|Pax World Mutual Funds|MS|Z|State Street Bank & Trust Company
PWCIX|Principal Fds, Inc.- Principal Capital Apprecation Fund Insti Cl|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PWCNX|Pathway Advisors Conservative Fd|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
PWDAX|Power Dividend Index Fund Class A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
PWDCX|Power Dividend Index Fund Class C|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
PWDIX|Power Dividend Index Fund Class I|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
PWEAX|PACE Intl Emerging Mkts Equity Investments Fd Cl A|UBS Global Asset Management (Americas) Inc.|MF|Z|State Street Bank & Trust Company
PWECX|PACE Intl Emerging Mkts Equity Investments Fd Cl C|UBS Global Asset Management (Americas) Inc.|MS|Z|State Street Bank & Trust Company
PWEYX|PACE Intl Emerging Mkts Equity Investments Fd Cl Y|UBS Global Asset Management (Americas) Inc.|MS|Z|State Street Bank & Trust Company
PWFAX|PACE International Fixed Income Investment Class A|UBS Global Asset Management (Americas) Inc.|MF|Z|State Street Bank & Trust Company
PWFCX|PACE International Fixed Income Investments Fd Cl C|UBS Global Asset Management (Americas) Inc.|MS|Z|State Street Bank & Trust Company
PWFYX|PACE International Fixed Income Investments Fd Cl Y|UBS Global Asset Management (Americas) Inc.|MS|Z|State Street Bank & Trust Company
PWGAX|PACE Intl Equity Investments Fd Cl A|UBS Global Asset Management (Americas) Inc.|MF|Z|State Street Bank & Trust Company
PWGCX|PACE International Equity Investments Fd Cl C|UBS Global Asset Management (Americas) Inc.|MS|Z|State Street Bank & Trust Company
PWGFX|Pathway Advisors Growth & Income Fd|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
PWGIX|Pax World Growth Fund Insti Class|Pax World Mutual Funds|MS|Z|State Street Bank & Trust Company
PWIYX|PACE International Equity Investments Fd Cl Y|UBS Global Asset Management (Americas) Inc.|MF|Z|State Street Bank & Trust Company
PWJAX|Prudential World Funds, Inc./Prudential Jennison Intl Opportunities Fd Cl A|Prudential Funds|MS|Z|Bank of New York
PWJCX|Prudential World Funds, Inc./Prudential Jennison Intl Opportunities Fd Cl C|Prudential Funds|MS|Z|Bank of New York
PWJZX|Prudential World Funds, Inc./Prudential Jennison Intl Opportunities Fd Cl Z|Prudential Funds|MS|Z|Bank of New York
PWLAX|PIMCO RAE Worldwide Long/Short PLUS Fund Class A|PIMCO|MS|Z|State Street Bank & Trust Company
PWLCX|PIMCO RAE Worldwide Long/Short PLUS Fund Class C|PIMCO|MS|Z|State Street Bank & Trust Company
PWLDX|PIMCO RAE Worldwide Long/Short PLUS Fund Class D|PIMCO|MS|Z|State Street Bank & Trust Company
PWLIX|PIMCO RAE Worldwide Long/Short PLUS Fund Class INSTL|PIMCO|MS|Z|State Street Bank & Trust Company
PWLLX|PIMCO RAE Worldwide Long/Short PLUS Fund Class ADMIN|PIMCO|MS|Z|State Street Bank & Trust Company
PWLPX|PIMCO RAE Worldwide Long/Short PLUS Fund Class P|PIMCO|MS|Z|State Street Bank & Trust Company
PWLRX|PIMCO RAE Worldwide Long/Short PLUS Fund Class R|PIMCO|MS|Z|State Street Bank & Trust Company
PWMAX|ESG Managers Income Portfolio Cl A|Pax World Mutual Funds|MS|Z|State Street Bank & Trust Company
PWMCX|ESG Managers Income Portfolio Cl C|Pax World Mutual Funds|MS|Z|State Street Bank & Trust Company
PWMIX|ESG Managers Income Portfolio Inst Cl|Pax World Mutual Funds|MS|Z|State Street Bank & Trust Company
PWPCX|ESG Managers Balanced Portfolio Cl C|Pax World Mutual Funds|MS|Z|State Street Bank & Trust Company
PWPIX|ESG Managers Balanced Portfolio Inst CL|Pax World Mutual Funds|MS|Z|State Street Bank & Trust Company
PWRAX|Power Income Fund Class A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
PWRCX|Power Income Fund Class C|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
PWREX|Pioneer Real Estsate Shares Class A|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
PWRIX|Power Income Fund Class I|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
PWRXX|UBS Retirement Money Fd|UBS Global Asset Management (Americas) Inc.|$$|A|State Street Bank & Trust Company
PWTAX|UBS U.S. Allocation Fund Class A|UBS Global Asset Management (Americas) Inc.|MF|Z|State Street Bank & Trust Company
PWTYX|UBS U.S. Allocation Fund Class P|UBS Global Asset Management (Americas) Inc.|MF|Z|State Street Bank & Trust Company
PWWAX|PIMCO RAE Worldwide Fundamental Advantage PLUS Fund Class A|PIMCO|MS|Z|State Street Bank & Trust Company
PWWCX|PIMCO RAE Worldwide Fundamental Advantage PLUS Fund Class C|PIMCO|MS|Z|State Street Bank & Trust Company
PWWDX|PIMCO RAE Worldwide Fundamental Advantage PLUS Fund Class D|PIMCO|MS|Z|State Street Bank & Trust Company
PWWIX|PIMCO RAE Worldwide Fundamental Advantage PLUS Fund Class INSTL|PIMCO|MF|Z|State Street Bank & Trust Company
PWWPX|PIMCO RAE Worldwide Fundamental Advantage PLUS Fund Class P|PIMCO|MS|Z|State Street Bank & Trust Company
PXAAX|PIMCO Multi-Strategy Alternative Fund Class A|PIMCO|MS|Z|State Street Bank & Trust Company
PXACX|PIMCO Multi-Strategy Alternative Fund Class C|PIMCO|MS|Z|State Street Bank & Trust Company
PXADX|PIMCO Multi-Strategy Alternative Fund Class D|PIMCO|MS|Z|State Street Bank & Trust Company
PXAIX|PIMCO Multi-Strategy Alternative Fund Institutional Class|PIMCO|MS|Z|State Street Bank & Trust Company
PXAPX|PIMCO Multi-Strategy Alternative Fund Class P|PIMCO|MS|Z|State Street Bank & Trust Company
PXASX|Principal Fds, Inc.Principal LifeTime 2030 Fd Cl R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PXAXX|PNC Tax Exempt Money Market Class Fund A|PNC Funds, Inc.|$$|X|BNY Mellon Asset Servicing
PXCAX|Test Mutual Fund 3 - PICE|NASDAQ Test Funds|MS|Z|T. Rowe Price Investment Services, Inc.
PXCXX|Test Money Market Fund - PIMC|NASDAQ Test Funds|$S|A|BNY Mellon Asset Servicing
PXCZX|Virtus Tax-Exempt Bond Class C|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
PXEAX|Pax World Global Environmental Markets Fund Class A|Pax World Mutual Funds|MS|Z|State Street Bank & Trust Company
PXGAX|Pax World Growth Fund Class A|Pax World Mutual Funds|MS|Z|State Street Bank & Trust Company
PXGRX|Pax World Growth Fund R Class|Pax World Mutual Funds|MS|Z|State Street Bank & Trust Company
PXHAX|Pax World High Yield Bond Fund Class A|Pax World Mutual Funds|MS|Z|State Street Bank & Trust Company
PXHIX|Pax World High Yield Bond Fund, Inc. Institutional Class|Pax World Mutual Funds|MS|Z|State Street Bank & Trust Company
PXHRX|Pax World High Yield Bond Fund R Class|Pax World Mutual Funds|MS|Z|State Street Bank & Trust Company
PXIIX|Virtus Growth & Income Fund Class I|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
PXINX|Pax MSCI International ESG Index Fund Individual Investor Class|Pax World Mutual Funds|MS|Z|State Street Bank & Trust Company
PXIRX|Pax MSCI International ESG Index Fund Class R|Pax World Mutual Funds|MS|Z|State Street Bank & Trust Company
PXIXX|PNC Tax Exempt Money Market Fund Class I|PNC Funds, Inc.|$$|X|BNY Mellon Asset Servicing
PXLVX|PIMCO RAE Low Volatility PLUS Fund Class A|PIMCO|MS|Z|State Street Bank & Trust Company
PXMAX|Putnam Massachusetts Tax Exempt Income Fd A Shares|Putnam Investments|MF|Z|State Street Bank & Trust Company
PXMCX|PIMCO Tax Managed Real Return Fund Class C|PIMCO|MS|Z|State Street Bank & Trust Company
PXMDX|PIMCO Tax Managed Real Return Fund Class D|PIMCO|MS|Z|State Street Bank & Trust Company
PXMIX|Putnam Michigan Tax Exempt Income Fd A|Putnam Investments|MF|Z|State Street Bank & Trust Company
PXMNX|Putnam Minnesota Tax Exempt Income Fd A|Putnam Investments|MF|Z|State Street Bank & Trust Company
PXNIX|Pax MSCI International ESG Index Fund Institutional Class|Pax World Mutual Funds|MS|Z|State Street Bank & Trust Company
PXOHX|Putnam Ohio Tax Exempt Income Fund A|Putnam Investments|MF|Z|State Street Bank & Trust Company
PXQSX|Virtus Quality Small-Cap Fund Class I|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
PXRAX|Virtus International Real Estate Securities Fund Class A|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
PXRCX|Virtus International Real Estate Securities Fund Class C|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
PXRIX|Virtus International Real Estate Securities Fund Class I|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
PXSAX|Pax World Small Cap Fund Class A|Pax World Mutual Funds|MS|Z|State Street Bank & Trust Company
PXSCX|Pax World Small Cap Fd Individual Investor Cl|Pax World Mutual Funds|MS|Z|State Street Bank & Trust Company
PXSGX|Virtus Small-Cap Sustainable Growth Fund Class I|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
PXSIX|Pax World Small Cap Fd Insti Cl|Pax World Mutual Funds|MS|Z|State Street Bank & Trust Company
PXSRX|Pax World Small Cap Fd R Cl|Pax World Mutual Funds|MS|Z|State Street Bank & Trust Company
PXTAX|PIMCO RAE Fundamental PLUS Fund Class ADMIN|PIMCO|MF|Z|State Street Bank & Trust Company
PXTIX|PIMCO RAE Fundamental PLUS Fund Class INSTL|PIMCO|MF|Z|State Street Bank & Trust Company
PXTXX|PNC Tax Exempt Money Market Fund Class T|PNC Funds, Inc.|$S|X|BNY Mellon Asset Servicing
PXWEX|Pax Ellevate Global Women's Index Fund, Individual Investor Class|Pax World Mutual Funds|MS|Z|State Street Bank & Trust Company
PXWGX|Pax World Growth Fund, Inc.|Pax World Mutual Funds|MF|Z|State Street Bank & Trust Company
PXWIX|Pax Ellevate Global Women's Index Fund, Institutional Class|Pax World Mutual Funds|MS|Z|State Street Bank & Trust Company
PYACX|Payden Corporate Bond Fund|Payden & Rygel Funds|MS|Z|BNY Mellon Asset Servicing
PYAIX|Payden Absolute Return Bond Fund SI Class|Payden & Rygel Funds|MS|Z|BNY Mellon Asset Servicing
PYARX|Payden Absolute Return Bond Fund Investor Class|Payden & Rygel Funds|MS|Z|BNY Mellon Asset Servicing
PYASX|Principal Fds, Inc.Principal LifeTime 2040 Fd Cl R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PYAWX|Payden Absolute Return Bond Fund, Adviser Class|Payden & Rygel Funds|MS|Z|BNY Mellon Asset Servicing
PYAXX|PIMCO Money Market Class A|PIMCO|$$|A|State Street Bank & Trust Company
PYCAX|Payden Emerging Markets Corporate Bond Fund Adviser Cl|Payden & Rygel Funds|MS|Z|BNY Mellon Asset Servicing
PYCBX|Payden Core Bond Fund|Payden & Rygel Funds|MF|Z|BNY Mellon Asset Servicing
PYCEX|Payden Emerging Markets Corporate Bond Fund Investor Cl|Payden & Rygel Funds|MS|Z|BNY Mellon Asset Servicing
PYCGX|Pioneer Mid-Cap Value Fund-Class Y|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
PYCIX|Payden Emerging Markets Corporate Bond Fund, SI Class|Payden & Rygel Funds|MS|Z|BNY Mellon Asset Servicing
PYCOX|Putnam Capital Opportunities Fund - Class Y|Putnam Investments|MF|Z|State Street Bank & Trust Company
PYCRX|Payden California Municipal Income Fund|Payden & Rygel Funds|MF|Z|BNY Mellon Asset Servicing
PYCWX|Payden Core Bond Fund Adviser Class|Payden & Rygel Funds|MS|Z|BNY Mellon Asset Servicing
PYEAX|Payden Emerging Markets Local Bond Fund, Adviser Class|Payden & Rygel Funds|MS|Z|BNY Mellon Asset Servicing
PYEFX|Pioneer Emerging Markets Fund Cl Y|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
PYEIX|Payden Emerging Markets Bond Fund, SI Class|Payden & Rygel Funds|MS|Z|BNY Mellon Asset Servicing
PYELX|Payden Emerging Markets Local Bond Fd Inv Cl|Payden & Rygel Funds|MS|Z|BNY Mellon Asset Servicing
PYEMX|Payden Emerging Markets Bond Fund|Payden & Rygel Funds|MF|Z|BNY Mellon Asset Servicing
PYEQX|Pioneer Equity Income Fund-Class Y|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
PYEWX|Payden Emerging Markets Bond Fund Adviser Class|Payden & Rygel Funds|MS|Z|BNY Mellon Asset Servicing
PYFAX|Payden Floating Rate Fund Adviser Cl|Payden & Rygel Funds|MS|Z|BNY Mellon Asset Servicing
PYFIX|Payden Floating Rate Fund, SI Class|Payden & Rygel Funds|MS|Z|BNY Mellon Asset Servicing
PYFRX|Payden Floating Rate Fund Investor Cl|Payden & Rygel Funds|MS|Z|BNY Mellon Asset Servicing
PYGFX|Payden Global Fixed Income Fund|Payden & Rygel Funds|MF|Z|BNY Mellon Asset Servicing
PYGNX|Payden GNMA Fund|Payden & Rygel Funds|MF|Z|BNY Mellon Asset Servicing
PYGSX|Payden Global Low Duration Fund|Payden & Rygel Funds|MF|Z|BNY Mellon Asset Servicing
PYGWX|Payden GNMA Fund Adviser Class|Payden & Rygel Funds|MS|Z|BNY Mellon Asset Servicing
PYHAX|Principal Funds, Inc. - High Yield Fund I, Class A|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PYHIX|Principal Fds, Inc. High Yield Fd I, Institutional Cl|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
PYHPX|Principal Fds, Inc. High Yield Fund Class P|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PYHRX|Payden High Income Fund|Payden & Rygel Funds|MF|Z|BNY Mellon Asset Servicing
PYHWX|Payden High Income Fund Adviser Class|Payden & Rygel Funds|MS|Z|BNY Mellon Asset Servicing
PYICX|Pioneer High Yield Fd Cl C|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
PYLMX|Payden Limited Maturity Fund|Payden & Rygel Funds|MF|Z|BNY Mellon Asset Servicing
PYMAX|PIMCO High Yield Municipal Bond Fund Class A|PIMCO|MF|Z|State Street Bank & Trust Company
PYMCX|PIMCO High Yield Municipal Bond Class C|PIMCO|MF|Z|State Street Bank & Trust Company
PYMDX|PIMCO High Yield Municipal Bond Fund Class D|PIMCO|MS|Z|State Street Bank & Trust Company
PYMPX|PIMCO High Yield Municipal Bond Fund P Class|PIMCO|MF|Z|State Street Bank & Trust Company
PYODX|Pioneer Fund Cl Y|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
PYREX|Pioneer Real Estate Shares-Class Y|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
PYSAX|Putnam Equity Spectrum Fund A Share|Putnam Investments|MF|Z|State Street Bank & Trust Company
PYSBX|Payden Low Duration Fund|Payden & Rygel Funds|MF|Z|BNY Mellon Asset Servicing
PYSCX|Putnam Equity Spectrum Fund C Share|Putnam Investments|MF|Z|State Street Bank & Trust Company
PYSGX|Payden Strategic Income Fund, Investor Class|Payden & Rygel Funds|MS|Z|BNY Mellon Asset Servicing
PYSIX|Payden Strategic Income Fund, SI Class|Payden & Rygel Funds|MS|Z|BNY Mellon Asset Servicing
PYSMX|Putnam Equity Spectrum Fund M Share|Putnam Investments|MF|Z|State Street Bank & Trust Company
PYSOX|Putnam Equity Spectrum Fund B Share|Putnam Investments|MF|Z|State Street Bank & Trust Company
PYSRX|Putnam Equity Spectrum Fund R Share|Putnam Investments|MF|Z|State Street Bank & Trust Company
PYSVX|Putnam Small Cap Value Fund - Class Y|Putnam Investments|MF|Z|State Street Bank & Trust Company
PYSWX|Payden Strategic Income Fund, Advisor Class|Payden & Rygel Funds|MS|Z|BNY Mellon Asset Servicing
PYSYX|Putnam Equity Spectrum Fund Y Share|Putnam Investments|MF|Z|State Street Bank & Trust Company
PYTRX|Putnam Absolute Return 300 - Y|Putnam Investments|MF|Z|State Street Bank & Trust Company
PYUSX|Payden U.S. Government Fund|Payden & Rygel Funds|MF|Z|BNY Mellon Asset Servicing
PYUWX|Payden U.S. Government Fund Adviser Class|Payden & Rygel Funds|MS|Z|BNY Mellon Asset Servicing
PYVAX|Payden Equity Income Fund Adviser Cl|Payden & Rygel Funds|MS|Z|BNY Mellon Asset Servicing
PYVLX|Payden Equity Income Fund Investor Cl|Payden & Rygel Funds|MF|Z|BNY Mellon Asset Servicing
PYVSX|Payden Equity Income Fund, SI Class|Payden & Rygel Funds|MS|Z|BNY Mellon Asset Servicing
PZAAX|Presidential Managed Risk Profile Fd 2010 Fd Cl A|Lincoln Advisors Trust|MS|Z|BNY Mellon Asset Servicing
PZACX|Presidential Managed Risk Profile Fd 2010 Fd Cl C|Lincoln Advisors Trust|MS|Z|BNY Mellon Asset Servicing
PZAIX|Presidential Managed Risk Profile Fd 2010 Fd Cl I|Lincoln Advisors Trust|MS|Z|BNY Mellon Asset Servicing
PZARX|Putnam Absolute Return 300 - M|Putnam Investments|MF|Z|State Street Bank & Trust Company
PZASX|Principal Fds, Inc. Principal LifeTime 2050 Fd Cl R-1|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
PZBAX|Presidential Managed Risk Profile Fd 2020 Fd Cl A|Lincoln Advisors Trust|MS|Z|BNY Mellon Asset Servicing
PZBCX|Presidential Managed Risk Profile Fd 2020 Fd Cl C|Lincoln Advisors Trust|MS|Z|BNY Mellon Asset Servicing
PZBIX|Presidential Managed Risk Profile Fd 2020 Fd Cl I|Lincoln Advisors Trust|MS|Z|BNY Mellon Asset Servicing
PZCAX|Presidential Managed Risk Profile Fd 2030 Fd Cl A|Lincoln Advisors Trust|MS|Z|BNY Mellon Asset Servicing
PZCCX|Presidential Managed Risk Profile Fd 2030 Fd Cl C|Lincoln Advisors Trust|MS|Z|BNY Mellon Asset Servicing
PZCIX|Presidential Managed Risk Profile Fd 2030 Fd Cl I|Lincoln Advisors Trust|MS|Z|BNY Mellon Asset Servicing
PZCRX|PIMCO Credit Absolute Return Fd Cl A|PIMCO|MF|Z|State Street Bank & Trust Company
PZDAX|Presidential Managed Risk Profile Fd 2040 Fd Cl A|Lincoln Advisors Trust|MS|Z|BNY Mellon Asset Servicing
PZDCX|Presidential Managed Risk Profile Fd 2040 Fd Cl C|Lincoln Advisors Trust|MS|Z|BNY Mellon Asset Servicing
PZDIX|Presidential Managed Risk Profile Fd 2040 Fd Cl I|Lincoln Advisors Trust|MS|Z|BNY Mellon Asset Servicing
PZEAX|Presidential Managed Risk Profile Fd 2050 Fd Cl A|Lincoln Advisors Trust|MS|Z|BNY Mellon Asset Servicing
PZECX|Presidential Managed Risk Profile Fd 2050 Fd Cl C|Lincoln Advisors Trust|MS|Z|BNY Mellon Asset Servicing
PZEIX|Presidential Managed Risk Profile Fd 2050 Fd Cl I|Lincoln Advisors Trust|MS|Z|BNY Mellon Asset Servicing
PZFAX|Lincoln Presidential Managed Risk Moderate Fund Cl A|Lincoln Advisors Trust|MS|Z|BNY Mellon Asset Servicing
PZFCX|Lincoln Presidential Managed Risk Moderate Fund Cl C|Lincoln Advisors Trust|MS|Z|BNY Mellon Asset Servicing
PZFIX|Lincoln Presidential Managed Risk Moderate Fund Cl I|Lincoln Advisors Trust|MS|Z|BNY Mellon Asset Servicing
PZFVX|John Hancock Classic Value Fund Class A|John Hancock Funds|MF|Z|State Street Bank & Trust Company
PZIEX|Pzena Emerging Markets Focused Value Fund Institutional Class|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
PZILX|Pzena Long/Short Value Fund Institutional Class|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
PZIMX|Pzena Mid Cap Focused Value Institutional Class|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
PZRMX|PIMCO Inflation Repsonse Multi-Asset Fd Cl A|PIMCO|MS|Z|State Street Bank & Trust Company
PZTRX|Prudential Global Total Return Fund, Inc. Class Z|Prudential Funds|MS|Z|Bank of New York
PZVAX|Prudential Small Cap Value Fund Class A|Prudential Funds|MF|Z|BNY Mellon Asset Servicing
PZVBX|Prudential Small Cap Value Fund Class B|Prudential Funds|MF|Z|BNY Mellon Asset Servicing
PZVCX|Prudential Small Cap Value Fund Class C|Prudential Funds|MF|Z|BNY Mellon Asset Servicing
PZVEX|Pzena Emerging Markets Focused Value Fund Investor Class|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
PZVLX|Pzena Long/Short Value Fund Investor Class|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
PZVMX|Pzena Mid Cap Focused Value Fund Investor Class|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
QAACX|Federated MDT All Cap Core Fund Class A|Federated Funds|MF|Z|State Street Bank & Trust Company
QABGX|Federated MDT Balanced Fund Class A|Federated Funds|MF|Z|State Street Bank & Trust Company
QACFX|Quantified All-Cap Equity Fund Investor Class|Advisors Preferred Trust|MS|Z|Gemini Fund Services, LLC
QAGCX|Quaker Strategic Growth Fund Class C|Quaker Family of Funds|MF|Z|U.S. Bancorp Fund Services, LLC
QAGIX|Quaker Strategic Growth Fund Insti Class|Quaker Family of Funds|MF|Z|U.S. Bancorp Fund Services, LLC
QALGX|Federated MDT Large Cap Growth Fund Class A|Federated Funds|MF|Z|State Street Bank & Trust Company
QALTX|Quantified Alternative Investment Fund Investor Class|Advisors Preferred Trust|MS|Z|Gemini Fund Services, LLC
QASCX|Federated MDT Small Cap Core Fund Class A|Federated Funds|MS|Z|State Street Bank & Trust Company
QASGX|Federated MDT Small Cap Growth Fund Class A|Federated Funds|MF|Z|State Street Bank & Trust Company
QBDSX|Quantified Managed Bond Fund Investor Class|Advisors Preferred Trust|MS|Z|Gemini Fund Services, LLC
QBLGX|Federated MDT Large Cap Growth Cl B|Federated Funds|MF|Z|State Street Bank & Trust Company
QBNAX|Pear Tree Polaris Small Cap Fund Institutional Shares|Pear Tree Funds|MS|Z|State Street Bank & Trust Company
QBSGX|Federated MDT Small Cap Growth Fund Class B|Federated Funds|MF|Z|State Street Bank & Trust Company
QCACX|Federated MDT All Cap Core Fund Class C|Federated Funds|MF|Z|State Street Bank & Trust Company
QCBGX|Federated MDT Balanced Fund Class C|Federated Funds|MF|Z|State Street Bank & Trust Company
QCBMIX|CREF Bond Market Account - R3|TIAA-CREF Mutual Funds|AN|M|State Street Bank & Trust Company
QCBMPX|CREF Bond Market Account - R2|TIAA-CREF Mutual Funds|AN|M|State Street Bank & Trust Company
QCBMRX|CREF Bond Market Account - R1|TIAA-CREF Mutual Funds|AN|M|State Street Bank & Trust Company
QCELX|AQR Large Cap Multi-Style Fund - Class I|AQR Funds|MS|Z|Chase Global Funds
QCENX|AQR Large Cap Multi-Style Fund - Class N|AQR Funds|MS|Z|Chase Global Funds
QCEQIX|CREF Equity Index Account - R3|TIAA-CREF Mutual Funds|AN|M|State Street Bank & Trust Company
QCEQPX|CREF Equity Index Account - R2|TIAA-CREF Mutual Funds|AN|M|State Street Bank & Trust Company
QCEQRX|CREF Equity Index Account - R1|TIAA-CREF Mutual Funds|AN|M|State Street Bank & Trust Company
QCERX|AQR Large Cap Multi-Style Fund - Class R6|AQR Funds|MS|Z|Chase Global Funds
QCGLIX|CREF Global Equities Account - R3|TIAA-CREF Mutual Funds|AN|M|State Street Bank & Trust Company
QCGLPX|CREF Global Equities Account - R2|TIAA-CREF Mutual Funds|AN|M|State Street Bank & Trust Company
QCGLRX|CREF Global Equities Account - R1|TIAA-CREF Mutual Funds|AN|M|State Street Bank & Trust Company
QCGRIX|CREF Growth Account - R3|TIAA-CREF Mutual Funds|AN|M|State Street Bank & Trust Company
QCGRPX|CREF Growth Account - R2|TIAA-CREF Mutual Funds|AN|M|State Street Bank & Trust Company
QCGRRX|CREF Growth Account - R1|TIAA-CREF Mutual Funds|AN|M|State Street Bank & Trust Company
QCIBX|QCI Balanced Fund Institutional Cl|Starboard Investment Trust|MF|Z|The Nottingham Company
QCILIX|CREF Inflation-Linked Bond Account - R3|TIAA-CREF Mutual Funds|AN|M|State Street Bank & Trust Company
QCILPX|CREF Inflation-Linked Bond Account - R2|TIAA-CREF Mutual Funds|AN|M|State Street Bank & Trust Company
QCILRX|CREF Inflation-Linked Bond Account - R1|TIAA-CREF Mutual Funds|AN|M|State Street Bank & Trust Company
QCILX|QCI Balanced Fund Retail Cl|Starboard Investment Trust|MS|Z|The Nottingham Company
QCLGX|Federated MDT Large Cap Growth Fund Class C|Federated Funds|MF|Z|State Street Bank & Trust Company
QCMMIX|CREF Money Market Account - R3|TIAA-CREF Mutual Funds|AN|M|State Street Bank & Trust Company
QCMMPX|CREF Money Market Account - R2|TIAA-CREF Mutual Funds|AN|M|State Street Bank & Trust Company
QCMMRX|CREF Money Market Account - R1|TIAA-CREF Mutual Funds|AN|M|State Street Bank & Trust Company
QCSCIX|CREF Social Choice Account - R3|TIAA-CREF Mutual Funds|AN|M|State Street Bank & Trust Company
QCSCPX|CREF Social Choice Account - R2|TIAA-CREF Mutual Funds|AN|M|State Street Bank & Trust Company
QCSCRX|CREF Social Choice Account - R1|TIAA-CREF Mutual Funds|AN|M|State Street Bank & Trust Company
QCSCX|Federated MDT Small Cap Core Fund Class C|Federated Funds|MS|Z|State Street Bank & Trust Company
QCSGX|Federated MDT Small Cap Growth Fund Class C|Federated Funds|MF|Z|State Street Bank & Trust Company
QCSTIX|CREF Stock Account - R3|TIAA-CREF Mutual Funds|AN|M|State Street Bank & Trust Company
QCSTPX|CREF Stock Account - R2|TIAA-CREF Mutual Funds|AN|M|State Street Bank & Trust Company
QCSTRX|CREF Stock Account - R1|TIAA-CREF Mutual Funds|AN|M|State Street Bank & Trust Company
QCVAX|Clearwater International Fd|Clearwater Investment Trust|MS|Z|Northern Trust Securities, Inc.
QDARX|AQR Diversified Arbitrage Fund - Class R6|AQR Funds|MS|Z|Chase Global Funds
QDFPAX|Davis Variable Account Fund Inc., Financial Portfolio|Davis Funds|AN|M|State Street Bank & Trust Company
QDMSIX|QS LM Dynamic Multi-Strat VIT Port I|Legg Mason Funds|AN|M|State Street Bank & Trust Company
QDMSTX|QS LM Dynamic Multi-Strat VIT Port II|Legg Mason Funds|AN|M|State Street Bank & Trust Company
QDRPAX|Davis Variable Account Fund Inc., Real Estate Portfolio|Davis Funds|AN|M|State Street Bank & Trust Company
QDVAX|Quality Dividend Fund- Class A|FundVantage|MS|Z|BNY Mellon Asset Servicing
QDVCX|Quality Dividend Fund- Class C|FundVantage|MS|Z|BNY Mellon Asset Servicing
QDVIX|Quality Dividend Fund- Institutional Class|FundVantage|MS|Z|BNY Mellon Asset Servicing
QDVPAX|Davis Variable Account Fund Inc., Value Portfolio|Davis Funds|AN|M|State Street Bank & Trust Company
QEAAX|Quaker Event Arbitrage Fund Class A|Quaker Family of Funds|MS|Z|U.S. Bancorp Fund Services, LLC
QEACX|Quaker Event Arbitrage Fund Class C|Quaker Family of Funds|MS|Z|U.S. Bancorp Fund Services, LLC
QEAIX|Quaker Event Arbitrage Fund Class I|Quaker Family of Funds|MS|Z|U.S. Bancorp Fund Services, LLC
QECRX|AQR Emerging Multi-Style Fund - Class R6|AQR Funds|MS|Z|Chase Global Funds
QEELX|AQR Emerging Multi-Style Fund - Class I|AQR Funds|MS|Z|Chase Global Funds
QEENX|AQR Emerging Multi-Style Fund - Class N|AQR Funds|MS|Z|Chase Global Funds
QEMAX|Pear Tree PanAgora Dynamic Emerging Markets Fund Inst Shs|Pear Tree Funds|MS|Z|State Street Bank & Trust Company
QEMLX|AQR Emerging Momentum Style Fund - Class I|AQR Funds|MS|Z|Chase Global Funds
QEMNX|AQR Emerging Momentum Style Fund - Class N|AQR Funds|MS|Z|Chase Global Funds
QEMRX|AQR Emerging Momentum Style Fund - Class R6|AQR Funds|MS|Z|Chase Global Funds
QFFOX|Pear Tree PanAgora Dynamic Emerging Markets Fund Ordinary Shs|Pear Tree Funds|MF|Z|State Street Bank & Trust Company
QFVIX|Pear Tree Foreign Value Fd Insti Shs|Pear Tree Funds|MF|Z|State Street Bank & Trust Company
QFVOX|Pear Tree Polaris Foreign Value Fund Ordinary Shares|Pear Tree Funds|MF|Z|State Street Bank & Trust Company
QGIAX|Pear Tree Quality Fund Institutional Shares|Pear Tree Funds|MS|Z|State Street Bank & Trust Company
QGLAX|The Gold Bullion Strategy Fund Class A|Advisors Preferred Trust|MS|Z|Gemini Fund Services, LLC
QGLCX|The Gold Bullion Strategy Fund Class C|Advisors Preferred Trust|MS|Z|Gemini Fund Services, LLC
QGLDX|The Gold Bullion Strategy Fund|Advisors Preferred Trust|MS|Z|Gemini Fund Services, LLC
QGMIX|AQR Global Macro Fund Class I|AQR Funds|MS|Z|Chase Global Funds
QGMNX|AQR Global Macro Fund Class N|AQR Funds|MS|Z|Chase Global Funds
QGMRX|AQR Global Macro Fund - Class R6|AQR Funds|MS|Z|Chase Global Funds
QGRBX|Oppenheimer Global Allocation Fund Class B|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
QGRCX|Oppenheimer Global Allocation Fund Class C|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
QGRIX|Oppenheimer Global Allocation Fd Cl I|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
QGRNX|Oppenheimer Global Allocation Fund Class R|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
QGRPAX|ADT 1280 Q-GARP Portfolio Series 2014-2Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
QGRPBX|ADT 1314 Q-GARP Portfolio Series 2014-3Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
QGRPCX|ADT 1337 Q-GARP Portfolio Series 2014-4Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
QGRPDX|ADT 1398 Q-GARP Portfolio Series 2015-1Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
QGRYX|Oppenheimer Global Allocation Fund Class Y|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
QIACX|Federated MDT All Cap Core Fund Institutional Class|Federated Funds|MF|Z|State Street Bank & Trust Company
QIBGX|Federated MDT Balanced Fund Institutional Class|Federated Funds|MF|Z|State Street Bank & Trust Company
QICLX|AQR International Multi-Style Fund - Class I|AQR Funds|MS|Z|Chase Global Funds
QICNX|AQR International Multi-Style Fund - Class N|AQR Funds|MS|Z|Chase Global Funds
QICRX|AQR International Multi-Style Fund - Class R6|AQR Funds|MS|Z|Chase Global Funds
QILGX|Federated MDT Large Cap Growth Institutional Class|Federated Funds|MS|Z|State Street Bank & Trust Company
QIMLX|AQR TM International Multi-Style - Class I|AQR Funds|MS|Z|Chase Global Funds
QIMNX|AQR TM International Multi-Style - Class N|AQR Funds|MS|Z|Chase Global Funds
QIMRX|AQR TM International Multi-Style - Class R6|AQR Funds|MS|Z|Chase Global Funds
QIORX|AQR International Momentum Style Fund - Class R6|AQR Funds|MS|Z|Chase Global Funds
QISCX|Federated MDT Small Cap Core Fund Institutional Class|Federated Funds|MF|Z|State Street Bank & Trust Company
QISGX|Federated MDT Small Cap Growth Fund Institutional Class|Federated Funds|MF|Z|State Street Bank & Trust Company
QIVAX|Oppenheimer International Value Fund, Inc. A|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
QIVBX|Oppenheimer International Value Fund, Inc. B|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
QIVCX|Oppenheimer International Value Fund, Inc. C|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
QIVIX|Oppenheimer International Value Fund I|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
QIVNX|Oppenheimer International Value Fund, Inc. R|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
QIVYX|Oppenheimer International Value Fund, Inc. Class Y|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
QKACX|Federated MDT All-Cap Core Fund R|Federated Funds|MF|Z|State Street Bank & Trust Company
QKBGX|Federated MDT Balanced Fund R|Federated Funds|MS|Z|State Street Bank & Trust Company
QLEIX|AQR Long-Short Equity Fund Class I|AQR Funds|MS|Z|Chase Global Funds
QLENX|AQR Long-Short Equity Fund Class N|AQR Funds|MS|Z|Chase Global Funds
QLERX|AQR Long-Short Equity Fund - Class R6|AQR Funds|MS|Z|Chase Global Funds
QLMAOX|ClearBridge Variable Appreciation Portfolio Class I|Legg Mason Funds|AN|M|State Street Bank & Trust Company
QLMEIX|ClearBridge Variable Dividend Strategy Portfolio Class I|Legg Mason Funds|AN|M|State Street Bank & Trust Company
QLMETX|ClearBridge Variable Dividend Strategy Portfolio Class II|Legg Mason Funds|AN|M|State Street Bank & Trust Company
QLMGOX|ClearBridge Variable Aggressive Growth Portfolio Class I|Legg Mason Funds|AN|M|State Street Bank & Trust Company
QLMGTX|ClearBridge Variable Aggressive Growth Portfolio Class II|Legg Mason Funds|AN|M|State Street Bank & Trust Company
QLMHIX|Western Asset Core Plus VIT Portfolio|Legg Mason Funds|AN|M|State Street Bank & Trust Company
QLMICX|1919 Variable Socially Responsive Balanced Fund|Trust for Advised Portfolios|AN|M|U.S. Bancorp Fund Services, LLC
QLMLFX|QS Legg Mason Variable Conservative Growth|Legg Mason Funds|AN|M|State Street Bank & Trust Company
QLMLOX|ClearBridge Variable Large Cap Growth Portfolio Class I|Legg Mason Funds|AN|M|State Street Bank & Trust Company
QLMLSX|QS Legg Mason Variable Moderate Growth|Legg Mason Funds|AN|M|State Street Bank & Trust Company
QLMLTX|QS Legg Mason Variable Growth|Legg Mason Funds|AN|M|State Street Bank & Trust Company
QLMMIX|ClearBridge Variable Mid Cap Core Portfolio Class I|Legg Mason Funds|AN|M|State Street Bank & Trust Company
QLMPTX|ClearBridge Variable Mid Cap Core Portfolio Class II|Legg Mason Funds|AN|M|State Street Bank & Trust Company
QLMSIX|ClearBridge Variable Small Cap Growth Portfolio Class I|Legg Mason Funds|AN|M|State Street Bank & Trust Company
QLMSTX|ClearBridge Variable Small Cap Growth Portfolio Class II|Legg Mason Funds|AN|M|State Street Bank & Trust Company
QLMVIX|ClearBridge Variable Large Cap Value Portfolio Class I|Legg Mason Funds|AN|M|State Street Bank & Trust Company
QLMYIX|Legg Mason Western Asset Variable Global High Yield Bd Ptf I|Legg Mason Funds|AN|M|State Street Bank & Trust Company
QLMYTX|Legg Mason Western Assets Variable Global High Yield Bd Ptf II|Legg Mason Funds|AN|M|State Street Bank & Trust Company
QMAAX|Oppenheimer Global Multi-Asset Income Fund A|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
QMACX|Oppenheimer Global Multi-Asset Income Fund C|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
QMAIX|Oppenheimer Global Multi-Asset Income Fund I|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
QMARX|Oppenheimer Global Multi-Asset Income Fund R|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
QMAYX|Oppenheimer Global Multi-Asset Income Fund Y|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
QMCCX|Quaker Mid-Cap Value Class C|Quaker Family of Funds|MS|Z|U.S. Bancorp Fund Services, LLC
QMCVX|Quaker Mid Cap Value Fund Class A|Quaker Family of Funds|MF|Z|U.S. Bancorp Fund Services, LLC
QMHIX|AQR Managed Futures Strategy HV Fund Class I|AQR Funds|MS|Z|Chase Global Funds
QMHNX|AQR Managed Futures Strategy HV Fund Class N|AQR Funds|MS|Z|Chase Global Funds
QMHRX|AQR Managed Futures Strategy HV Fund - Class R6|AQR Funds|MS|Z|Chase Global Funds
QMLFX|Quantified Market Leaders Fund Investor Class|Advisors Preferred Trust|MS|Z|Gemini Fund Services, LLC
QMNIX|AQR Equity Market Neutral Fund - Class I|AQR Funds|MS|Z|Chase Global Funds
QMNNX|AQR Equity Market Neutral Fund - Class N|AQR Funds|MS|Z|Chase Global Funds
QMNRX|AQR Equity Market Neutral Fund - Class R6|AQR Funds|MS|Z|Chase Global Funds
QMORX|AQR Large Cap Momentum Style Fund - Class R6|AQR Funds|MS|Z|Chase Global Funds
QMVIX|Quaker Mid Cap Value Inst|Quaker Family of Funds|MS|Z|U.S. Bancorp Fund Services, LLC
QOPBX|Oppenheimer Quest Opportunity Value Fund Class B|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
QOPCX|Oppenheimer Quest Opportunity Value Fund Class C|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
QOPIX|Oppenheimer Flexible Strategies Fd I|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
QOPNX|Oppenheimer Quest Opportunity Value Fund Class R|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
QOPYX|Oppenheimer Quest Opportunity Value Fund Class Y|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
QPVTIX|Permal Alternative Select VIT Class I|Legg Mason Funds|AN|M|State Street Bank & Trust Company
QPVTPX|Permal Alternative Select VIT Class II|Legg Mason Funds|AN|M|State Street Bank & Trust Company
QRAAX|Oppenheimer Commodity Strategy Total Return Fund Cl A|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
QRABX|Oppenheimer Commodity Strategy Total Return Fund B|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
QRACX|Oppenheimer Commodity Strategy Total Return Fund C|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
QRAIX|Oppenheimer Commodity Strategy Total Return Fund Class I|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
QRANX|Oppenheimer Commodity Strategy Total Return Fund R|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
QRAYX|Oppenheimer Commodity Strategy Total Return Fund Y|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
QRCRX|AQR Risk-Balanced Commodities Strategy Fund - Class R6|AQR Funds|MS|Z|Chase Global Funds
QREARX|TIAA Real Estate Account|TIAA-CREF Mutual Funds|AN|M|State Street Bank & Trust Company
QRHIX|AQR Risk Parity II HV Fund Class I|AQR Funds|MF|Z|Chase Global Funds
QRHNX|AQR Risk Parity II HV Fund Class N|AQR Funds|MS|Z|Chase Global Funds
QRHRX|AQR Risk Parity II HV Fund - Class R6|AQR Funds|MS|Z|Chase Global Funds
QRMIX|AQR Risk Parity II MV Fund Class I|AQR Funds|MF|Z|Chase Global Funds
QRMNX|AQR Risk Parity II MV Fund Class N|AQR Funds|MS|Z|Chase Global Funds
QRMRX|AQR Risk Parity II MV Fund - Class R6|AQR Funds|MS|Z|Chase Global Funds
QRSVX|Queens Road Small Cap Value Fund|Bragg Capital Trust|MF|Z|UMB Fund Services
QRVLX|Queens Road Value Fund|Bragg Capital Trust|MF|Z|UMB Fund Services
QSARX|AQR Multi-Strategy Alternative Fund - Class R6|AQR Funds|MS|Z|Chase Global Funds
QSCBX|Oppenheimer Small & Mid Cap Value Fund Class B|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
QSCCX|Oppenheimer Small & Mid Cap Value Fund Class C|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
QSCIX|Oppenheimer Small-& Mid-Cap Value Fd Cl I|Oppenheimer Funds, Inc.|MS|Z|Brown Brothers Harriman & Co.
QSCNX|Oppenheimer Small & Mid Cap Value Fund Class R|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
QSCYX|Oppenheimer Small- & Mid- Cap Value Fund Class Y|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
QSERX|AQR Small Cap Multi-Style Fund - Class R6|AQR Funds|MS|Z|Chase Global Funds
QSLIX|AQR Style Premia Alternative LV Fund - Class I|AQR Funds|MS|Z|Chase Global Funds
QSLNX|AQR Style Premia Alternative LV Fund - Class N|AQR Funds|MS|Z|Chase Global Funds
QSLRX|AQR Style Premia Alternative LV Fund - Class R6|AQR Funds|MS|Z|Chase Global Funds
QSMLX|AQR Small Cap Multi-Style Fund - Class I|AQR Funds|MS|Z|Chase Global Funds
QSMNX|AQR Small Cap Multi-Style Fund - Class N|AQR Funds|MS|Z|Chase Global Funds
QSMRX|AQR Small Cap Momentum Style Fund - Class R6|AQR Funds|MS|Z|Chase Global Funds
QSPIX|AQR Style Premia Alternative Fund Class I|AQR Funds|MS|Z|Chase Global Funds
QSPNX|AQR Style Premia Alternative Fund Class N|AQR Funds|MS|Z|Chase Global Funds
QSPRX|AQR Style Premia Alternative Fund - Class R6|AQR Funds|MS|Z|Chase Global Funds
QSSLX|AQR TM Small Cap Multi-Style - Class I|AQR Funds|MS|Z|Chase Global Funds
QSSNX|AQR TM Small Cap Multi-Style - Class N|AQR Funds|MS|Z|Chase Global Funds
QSSRX|AQR TM Small Cap Multi-Style - Class R6|AQR Funds|MS|Z|Chase Global Funds
QSVCX|Quaker Small Cap Value Class C|Quaker Family of Funds|MS|Z|U.S. Bancorp Fund Services, LLC
QSVIX|Quaker Small Cap Value Instl Fund|Quaker Family of Funds|MF|Z|U.S. Bancorp Fund Services, LLC
QTELX|AQR TM Emerging Multi-Style - Class I|AQR Funds|MS|Z|Chase Global Funds
QTENX|AQR TM Emerging Multi-Style - Class N|AQR Funds|MS|Z|Chase Global Funds
QTERX|AQR TM Emerging Multi-Style - Class R6|AQR Funds|MS|Z|Chase Global Funds
QTIRX|AQR TM International Momentum Style Fund - Class R6|AQR Funds|MS|Z|Chase Global Funds
QTLLX|AQR TM Large Cap Multi-Style - Class I|AQR Funds|MS|Z|Chase Global Funds
QTLNX|AQR TM Large Cap Multi-Style - Class N|AQR Funds|MS|Z|Chase Global Funds
QTLRX|AQR TM Large Cap Multi-Style - Class R6|AQR Funds|MS|Z|Chase Global Funds
QTMRX|AQR TM Large Cap Momentum Style Fund - Class R6|AQR Funds|MS|Z|Chase Global Funds
QTRAX|Quaker Global Tactical Allocation Class A|Quaker Family of Funds|MS|Z|U.S. Bancorp Fund Services, LLC
QTRCX|Quaker Global Tactical Allocation Class C|Quaker Family of Funds|MS|Z|U.S. Bancorp Fund Services, LLC
QTRIX|Quaker Global Tactical Allocation Class I|Quaker Family of Funds|MS|Z|U.S. Bancorp Fund Services, LLC
QTSRX|AQR TM Small Cap Momentum Style Fund - Class R6|AQR Funds|MS|Z|Chase Global Funds
QUABX|AB Cap Fund, Inc. - AB Small Cap Growth Portfolio - Class B|AB Funds|MF|Z|State Street Bank & Trust Company
QUACX|AB Cap Fund, Inc. - AB Small Cap Growth Portfolio - Class C|AB Funds|MF|Z|State Street Bank & Trust Company
QUAGX|Quaker Strategic Growth Fund Class A|Quaker Family of Funds|MF|Z|U.S. Bancorp Fund Services, LLC
QUAIX|AB Cap Fund, Inc. - AB Small Cap Growth Portfolio - Class I|AB Funds|MF|Z|State Street Bank & Trust Company
QUAKX|AB Cap Fund, Inc. - AB Small Cap Growth Portfolio - Class K|AB Funds|MF|Z|State Street Bank & Trust Company
QUARX|AB Cap Fund, Inc. - AB Small Cap Growth Portfolio - Class R|AB Funds|MF|Z|State Street Bank & Trust Company
QUASX|AB Cap Fund, Inc. - AB Small Cap Growth Portfolio - Class A|AB Funds|MF|Z|State Street Bank & Trust Company
QUAYX|AB Cap Fund, Inc. - AB Small Cap Growth Portfolio - Advisor Class|AB Funds|MS|Z|State Street Bank & Trust Company
QUERX|AQR Large Cap Defensive Style Fund - Class R6|AQR Funds|MS|Z|Chase Global Funds
QUSIX|Pear Tree Polaris Foreign Value Small Cap Fund Insti Shs|Pear Tree Funds|MS|Z|State Street Bank & Trust Company
QUSOX|Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Shs|Pear Tree Funds|MS|Z|State Street Bank & Trust Company
QUSVX|Quaker Small Cap Value Fund Class A|Quaker Family of Funds|MF|Z|U.S. Bancorp Fund Services, LLC
QVGIX|Oppenheimer Global Allocation Fund Class A|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
QVOPX|Oppenheimer Quest Opportunity Value Fund Class A|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
QVSCX|Oppenheimer Small & Mid Cap Value Fund Class A|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
QWVOX|Clearwater Small Companies Fund|Clearwater Investment Trust|MS|Z|Northern Trust Securities, Inc.
QWVPX|Clearwater Core Equity Fund|Clearwater Investment Trust|MS|Z|Northern Trust Securities, Inc.
QWVQX|Clearwater Tax Exempt Bond Fd|Clearwater Investment Trust|MS|Z|Northern Trust Securities, Inc.
QXCAX|QES Credit Long/Short Strategy Fund - Class A|Advisors Preferred Trust|MS|Z|Gemini Fund Services, LLC
QXCCX|QES Credit Long/Short Strategy Fund - Class C|Advisors Preferred Trust|MS|Z|Gemini Fund Services, LLC
QXCIX|QES Credit Long/Short Strategy Fund - Class I|Advisors Preferred Trust|MS|Z|Gemini Fund Services, LLC
QZZZYX|NASDAQ OMX Test - Annuity Equity Indexed|NASDAQ Test Funds|AN|N|Nasdaq
QZZZZX|NASDAQ OMX Test - Annuity Variable|NASDAQ Test Funds|AN|M|Nasdaq
RAAAX|Altegris/AACA Real Estate Long Short Fund Class A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
RAACX|Altegris/AACA Real Estate Long Short Fund Class C|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
RAAEX|Short-Term Bond Fund of America - Class R2E|American Funds, Inc.|MS|Z|Capital Research and Management Company
RAAIX|Altegris/AACA Real Estate Long Short Fund Class I|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
RAALX|Conductor Global Fund - Class A|Two Roads Shared Trust|MS|Z|Gemini Fund Services, LLC
RAANX|Altegris/AACA Real Estate Long Short Fund Class N|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
RAATX|American Fds 2010 Target Date Retirement Fd Cl R1|American Funds, Inc.|MS|Z|Capital Research and Management Company
RAAXX|American Funds Money Market Fund Cl R-1|American Funds, Inc.|$S|A|Capital Research and Management Company
RABAX|RBC BlueBay Absolute Return Fund - Class A|RBC Funds Trust|MS|Z|BNY Mellon Asset Servicing
RABXX|American Funds Money Market Fund Cl R-2|American Funds, Inc.|$S|A|Capital Research and Management Company
RACKX|Rockefeller Equity Allocation Fund - Advisor Class|Trust for Professional Managers|MS|Z|U.S. Bancorp Fund Services, LLC
RACLX|Conductor Global Fund - Class C|Two Roads Shared Trust|MS|Z|Gemini Fund Services, LLC
RACTX|American Fds 2020 Target Date Retirement Fd Cl R1|American Funds, Inc.|MS|Z|Capital Research and Management Company
RACWX|Columbia Absolute Return Currency & Income Fund Class W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RACXX|American Funds Money Market Fund Cl R-3|American Funds, Inc.|$S|A|Capital Research and Management Company
RADTX|American Fds 2025 Target Date Retirement Fd Cl R1|American Funds, Inc.|MS|Z|Capital Research and Management Company
RADXX|American Funds Money Market Fund Cl R-4|American Funds, Inc.|$S|A|Capital Research and Management Company
RAEBX|AMCAP Fund - Class R2E|American Funds, Inc.|MS|Z|Capital Research and Management Company
RAECX|ALPS Real Asset Income Fund Cl C|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
RAEIX|ALPS Real Asset Income Fund Cl I|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
RAETX|American Fds 2030 Target Date Retirement Fd Cl R1|American Funds, Inc.|MS|Z|Capital Research and Management Company
RAEXX|American Funds Money Market Fund Cl R-5|American Funds, Inc.|$S|A|Capital Research and Management Company
RAFAX|AMCAP Fund, Class R-1 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RAFBX|AMCAP Fund, Class R-2 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RAFCX|AMCAP Fund, Class R-3 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RAFEX|AMCAP Fund, Class R-4 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RAFFX|AMCAP Fund, Class R-5 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RAFGX|AMCAP Fund, Class R-6 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RAFTX|American Fds 2035 Target Date Retirement Fd Cl R1|American Funds, Inc.|MS|Z|Capital Research and Management Company
RAFXX|American Funds Money Market Fund Cl R-6|American Funds, Inc.|$S|A|Capital Research and Management Company
RAGHX|AllianzGI Health Sciences Fund Class A|Allianz Advisors Funds (NY) 2|MF|Z|State Street Bank & Trust Company
RAGTX|AllianzGI Technology Class A|Allianz Advisors Funds (NY) 2|MF|Z|State Street Bank & Trust Company
RAHTX|American Fds 2045 Target Date Retirement Fd Cl R1|American Funds, Inc.|MS|Z|Capital Research and Management Company
RAIBX|Rainier Balanced Fd Inst|Rainier Investment Management Funds|MF|Z|U.S. Bancorp Fund Services, LLC
RAICX|American Funds Growth and Income Portfolio Class R-3|American Funds, Inc.|MS|Z|Capital Research and Management Company
RAIEX|Rainier Large Cap Equity Fd Inst Cl|Rainier Investment Management Funds|MF|Z|U.S. Bancorp Fund Services, LLC
RAIFX|Rainier Intermediate Fixed Income Fund - Institutional Class|Rainier Investment Management Funds|MS|Z|U.S. Bancorp Fund Services, LLC
RAIHX|Rainier High Yield Fd Inst Cl|Rainier Investment Management Funds|MF|Z|U.S. Bancorp Fund Services, LLC
RAIIX|Rainier International Discovery Fund|Rainier Investment Management Funds|MF|Z|U.S. Bancorp Fund Services, LLC
RAILX|Conductor Global Fund - Class I|Two Roads Shared Trust|MS|Z|Gemini Fund Services, LLC
RAIMX|Rainier Mid Cap Equity Fd Inst Cl|Rainier Investment Management Funds|MF|Z|U.S. Bancorp Fund Services, LLC
RAISX|Rainer Small/Mid Equity Fd Inst Cl|Rainier Investment Management Funds|MF|Z|U.S. Bancorp Fund Services, LLC
RAITX|American Fds 2050 Target Date Retirement Fd Cl R1|American Funds, Inc.|MS|Z|Capital Research and Management Company
RAJTX|American Fds 2015 Target Date Retirement Fd Cl R1|American Funds, Inc.|MS|Z|Capital Research and Management Company
RAKTX|American Fds 2040 Target Date Retirement Fd Cl R1|American Funds, Inc.|MS|Z|Capital Research and Management Company
RALAX|Russell Investment Company LifePoints Gwth Strgy Fd Cl A|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RALCX|Russell Investment Company LifePoints Gwth Strategy Fd Cl C|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RALEX|Russell Investment Company LifePoints Gwth Strategy Fd Cl E|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RALRX|Russell Investment Co. LifePoints Gwth Strategy Fd Cl R1|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RALSX|Russell Investment Company LifePoints Gwth Strategy Fd Cl S|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RALUX|Russell Growth Strategy Fund - Class R4|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RALVX|Russell Growth Strategy Fund - Class R5|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RAMAX|American Fds, Short-Term Bond Fund of America, Class R-1 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
RAMBX|American Fds, Short-Term Bond Fund of America, Class R-2 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
RAMCX|American Fds, Short-Term Bond Fund of America, Class R-3 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
RAMDX|Roumell Opportunistic Value Fund Cl C|Starboard Investment Trust|MS|Z|The Nottingham Company
RAMEX|American Fds, Short-Term Bond Fund of America, Class R-4 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
RAMFX|American Fds, Short-Term Bond Fund of America, Class R-5 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
RAMHX|American Balanced Fund - Class R2E|American Funds, Inc.|MS|Z|Capital Research and Management Company
RAMSX|Roumell Opportunistic Value Institutional Class|Starboard Investment Trust|MS|Z|The Nottingham Company
RAMTX|American Funds 2055 Target Date Retirement Fund Class R-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
RAMVX|Roumell Opportunistic Value Fund Class A|Starboard Investment Trust|MS|Z|The Nottingham Company
RANTX|American Funds 2060 Target Date Retirement Fund Class R-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
RAPAX|Cohen & Steers Real Assets Fds Inc.,Cl A|Cohen & Steers Funds|MS|Z|State Street Bank & Trust Company
RAPCX|Cohen & Steers Real Assets Fds Inc.,Cl|Cohen & Steers Funds|MS|Z|State Street Bank & Trust Company
RAPIX|Cohen & Steers Real Assets Fds Inc.,Cl I|Cohen & Steers Funds|MS|Z|State Street Bank & Trust Company
RAPRX|Cohen & Steers Real Assets Fds Inc.,Cl R|Cohen & Steers Funds|MS|Z|State Street Bank & Trust Company
RAPZX|Cohen & Steers Real Assets Fds Inc.,Cl Z|Cohen & Steers Funds|MS|Z|State Street Bank & Trust Company
RARAX|Columbia Absolute Return Currency and Income Fund Class A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RARCX|Columbia Absolute Return Currency and Income Fund Class C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RARDX|Arden Alternative Strategies II Fund - Class R|Arden Investment Series Trust|MS|Z|Chase Global Funds
RASAX|Brookfield Real Assets Securities Fund - Class A|Brookfield Investment Management Inc.|MS|Z|U.S. Bancorp Fund Services, LLC
RASCX|Brookfield Real Assets Securities Fund - Class C|Brookfield Investment Management Inc.|MS|Z|U.S. Bancorp Fund Services, LLC
RASIX|Brookfield Real Assets Securities Fund - Class I|Brookfield Investment Management Inc.|MS|Z|U.S. Bancorp Fund Services, LLC
RASYX|Brookfield Real Assets Securities Fund - Class Y|Brookfield Investment Management Inc.|MS|Z|U.S. Bancorp Fund Services, LLC
RAUHX|State Farm Life Path 2040 Fund Class R-3 Shs|State Farm|MS|Z|State Street Bank & Trust Company
RAUOX|State Farm Life Path 2040 Fund Class R-1 Shs|State Farm|MS|Z|State Street Bank & Trust Company
RAUTX|State Farm Life Path 2040 Fund Class R-2 Shs|State Farm|MS|Z|State Street Bank & Trust Company
RAVRX|State Farm LifePath 2050 Fund Class R-1 Shs|State Farm|MS|Z|State Street Bank & Trust Company
RAVSX|State Farm LifePath 2050 Fund Class R-2 Shs|State Farm|MS|Z|State Street Bank & Trust Company
RAWHX|State Farm Life Path 2020 Fund Class R-3 Shs|State Farm|MS|Z|State Street Bank & Trust Company
RAWOX|State Farm Life Path 2020 Fund Class R-1 Shs|State Farm|MS|Z|State Street Bank & Trust Company
RAWTX|State Farm Life Path 2020 Fund Class R-2 Shs|State Farm|MS|Z|State Street Bank & Trust Company
RAYHX|State Farm Life Path 2030 Fund Class R-3 Shs|State Farm|MS|Z|State Street Bank & Trust Company
RAYOX|State Farm Life Path 2030 Fund Class R-1 Shs|State Farm|MS|Z|State Street Bank & Trust Company
RAYTX|State Farm Life Path 2030 Fund Class R-2 Shs|State Farm|MS|Z|State Street Bank & Trust Company
RBAAX|American Funds Balanced Portfolio Class R-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
RBABX|American Funds Balanced Portfolio Class R-2|American Funds, Inc.|MS|Z|Capital Research and Management Company
RBACX|American Funds Balanced Portfolio Class R-3|American Funds, Inc.|MS|Z|Capital Research and Management Company
RBAEX|American Funds Balanced Portfolio Class R-4|American Funds, Inc.|MS|Z|Capital Research and Management Company
RBAFX|American Funds Balanced Portfolio Class R-5|American Funds, Inc.|MS|Z|Capital Research and Management Company
RBAGX|American Funds Balanced portfolio Class R-6|American Funds, Inc.|MS|Z|Capital Research and Management Company
RBARX|RBC BlueBay Absolute Return Fd|RBC Funds Trust|MS|Z|BNY Mellon Asset Servicing
RBATX|American Fds 2010 Target Date Retirement Fd Cl R2|American Funds, Inc.|MS|Z|Capital Research and Management Company
RBBAX|Columbia Income Builder Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
RBBBX|Columbia Income Builder Fund Class B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
RBBCX|Columbia Income Builder Fund Class C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RBBEX|American Funds Balanced Portfolio - Class R2E|American Funds, Inc.|MS|Z|Capital Research and Management Company
RBCGX|Reynolds Blue Chip Growth Fund, Inc.|Reynolds Funds|MF|Z|U.S. Bancorp Fund Services, LLC
RBCRX|RBC BlueBay Absolute Return Fund - Class C|RBC Funds Trust|MS|Z|BNY Mellon Asset Servicing
RBCTX|American Fds 2020 Target Date Retirement Fd Cl R2|American Funds, Inc.|MS|Z|Capital Research and Management Company
RBDTX|American Fds 2025 Target Date Retirement Fd Cl R2|American Funds, Inc.|MS|Z|Capital Research and Management Company
RBEAX|American Funds 2010 Target Date - Class R2E|American Funds, Inc.|MS|Z|Capital Research and Management Company
RBEBX|The Bond Fund of America - Class R2E|American Funds, Inc.|MS|Z|Capital Research and Management Company
RBECX|RBC BlueBay Emerging Market Corporate Bond Fd Cl I|RBC Funds Trust|MS|Z|BNY Mellon Asset Servicing
RBEDX|American Funds 2025 Target Date - Class R2E|American Funds, Inc.|MS|Z|Capital Research and Management Company
RBEEX|American Funds 2030 Target Date - Class R2E|American Funds, Inc.|MS|Z|Capital Research and Management Company
RBEFX|American Funds 2035 Target Date - Class R2E|American Funds, Inc.|MS|Z|Capital Research and Management Company
RBEGX|American Funds Growth and Income Portfolio - Class R2E|American Funds, Inc.|MS|Z|Capital Research and Management Company
RBEHX|American Funds 2020 Target Date - Class R2E|American Funds, Inc.|MS|Z|Capital Research and Management Company
RBEJX|American Funds 2015 Target Date - Class R2E|American Funds, Inc.|MS|Z|Capital Research and Management Company
RBEKX|American Funds 2040 Target Date - Class R2E|American Funds, Inc.|MS|Z|Capital Research and Management Company
RBEMX|American Funds 2055 Target Date - Class R2E|American Funds, Inc.|MS|Z|Capital Research and Management Company
RBENX|American Funds 2060 Target Date Retirement Fund Class R-2E|American Funds, Inc.|MS|Z|Capital Research and Management Company
RBESX|RBC BlueBay Emerging Market Select Bond Fd Cl I|RBC Funds Trust|MS|Z|BNY Mellon Asset Servicing
RBETX|American Fds 2030 Target Date Retirement Fd Cl R2|American Funds, Inc.|MS|Z|Capital Research and Management Company
RBEXX|American Funds Money Market Fund - Class R2E|American Funds, Inc.|$S|A|Capital Research and Management Company
RBFAX|The Bond Fund of America, Class R-1 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RBFBX|The Bond Fund of America, Class R-2 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RBFCX|The Bond Fund of America, Class R-3 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RBFEX|The Bond Fund of America, Class R-4 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RBFFX|The Bond Fund of America, Class R-5 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RBFGX|The Bond Fund of America, Class R-6 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RBFTX|American Fds 2035 Target Date Retirement Fd Cl R2|American Funds, Inc.|MS|Z|Capital Research and Management Company
RBGCX|Columbia Capital Allocation Aggressive Fund Class C|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
RBGEX|American Funds Growth Portfolio - Class R2E|American Funds, Inc.|MS|Z|Capital Research and Management Company
RBGHX|AllianzGI Health Sciences Fund Class B|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
RBGRX|Columbia Global Bond Fund Class R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RBGTX|AllianzGI Technology Fund Class B|Allianz Advisors Funds (NY) 2|MF|Z|State Street Bank & Trust Company
RBHEX|American Funds 2050 Target Date - Class R2E|American Funds, Inc.|MS|Z|Capital Research and Management Company
RBHHX|American Funds 2045 Target Date - Class R2E|American Funds, Inc.|MS|Z|Capital Research and Management Company
RBHTX|American Fds 2045 Target Date Retirement Fd Cl R2|American Funds, Inc.|MS|Z|Capital Research and Management Company
RBITX|American Fds 2050 Target Date Retirement Fd Cl R2|American Funds, Inc.|MS|Z|Capital Research and Management Company
RBJTX|American Fds 2015 Target Date Retirement Fd Cl R2|American Funds, Inc.|MS|Z|Capital Research and Management Company
RBKTX|American Fds 2040 Target Date Retirement Fd Cl R2|American Funds, Inc.|MS|Z|Capital Research and Management Company
RBLAX|Russell Investment Company LifePoints Balanced Strategy Fd Cl A|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RBLCX|Russell Investment Company LifePoints Balanced Strategy Fd Cl C|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RBLEX|Russell Investment Company LifePoints Balanced Strategy Fd Cl E|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RBLRX|Russell Investment Co. LifePoints Balanced Strategy Fd Cl R1|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RBLSX|Russell Investment Company LifePoints Balanced Strategy Fd Cl S|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RBLUX|Russell Balanced Strategy Fund - Class R4|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RBLVX|Russell Balanced Strategy Fund - Class R5|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RBMTX|American Funds 2055 Target Date Retirement Fund Class R-2|American Funds, Inc.|MS|Z|Capital Research and Management Company
RBMVX|RBC Mid Cap Value Fund Class I|RBC Funds Trust|MS|Z|BNY Mellon Asset Servicing
RBNTX|American Funds 2060 Target Date Retirement Fund Class R-2|American Funds, Inc.|MS|Z|Capital Research and Management Company
RBOAX|American Funds - Intermediate Bond Fund of America Class R-1 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RBOBX|American Funds - Intermediate Bond Fund of America Class R-2 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RBOCX|American Funds - Intermediate Bond Fund of America Class R-3 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RBOEX|American Funds - Intermediate Bond Fund of America Class R-4 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RBOFX|American Funds - Intermediate Bond Fund of America Class R-5 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RBOGX|Intermediate Bond Fund of America Cl R-6|American Funds, Inc.|MS|Z|Capital Research and Management Company
RBTRX|RBC BlueBay Total Return Credit Fund - Class I|RBC Funds Trust|MS|Z|BNY Mellon Asset Servicing
RCABX|RiverFront Conservative Income Builder Fd Cl A|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
RCATX|American Fds 2010 Target Date Retirement Fd Cl R3|American Funds, Inc.|MS|Z|Capital Research and Management Company
RCAXX|UBS RMA California Municipal Money Fd|UBS Global Asset Management (Americas) Inc.|$$|X|State Street Bank & Trust Company
RCBAX|American Funds Corporate Bond Fund - Class R-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
RCBBX|American Funds Corporate Bond Fund - Class R-2|American Funds, Inc.|MS|Z|Capital Research and Management Company
RCBCX|American Funds Corporate Bond Fund - Class R-3|American Funds, Inc.|MS|Z|Capital Research and Management Company
RCBDX|American Funds Corporate Bond Fund - Class R-4|American Funds, Inc.|MS|Z|Capital Research and Management Company
RCBEX|American Funds Corporate Bond Fund - Class R-5|American Funds, Inc.|MS|Z|Capital Research and Management Company
RCBFX|American Funds Corporate Bond Fund - Class R-6|American Funds, Inc.|MS|Z|Capital Research and Management Company
RCBGX|American Funds Corporate Bond Fund - Class R2E|American Funds, Inc.|MS|Z|Capital Research and Management Company
RCCBX|RiverFront Conservative Income Builder Fd Cl C|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
RCCEX|Russell Global Opportunistic Credit Fd Cl E|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RCCIX|Rothschild U.S. Small-Cap Core Fund - Institutional|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
RCCSX|Russell Commodity Strategies Fund Class S|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RCCTX|American Fds 2020 Target Date Retirement Fd Cl R3|American Funds, Inc.|MS|Z|Capital Research and Management Company
RCCVX|Rothschild U.S. Small-Cap Core Fund - Investor|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
RCCXX|Columbia Money Market Fund Class C|Columbia Funds|$S|A|Ameriprise Financial, Inc.
RCDTX|American Fds 2025 Target Date Retirement Fd Cl R3|American Funds, Inc.|MS|Z|Capital Research and Management Company
RCEBX|Capital World Bond Fund - Class R2E|American Funds, Inc.|MS|Z|Capital Research and Management Company
RCEEX|Capital Income Builder - Class R2E|American Funds, Inc.|MS|Z|Capital Research and Management Company
RCEKX|RS Large Cap Alpha Fund Cl K|RS Funds|MS|Z|State Street Bank & Trust Company
RCETX|American Fds 2030 Target Date Retirement Fd Cl R3|American Funds, Inc.|MS|Z|Capital Research and Management Company
RCEYX|RS Large Cap Alpha Fund Cl Y|RS Funds|MS|Z|State Street Bank & Trust Company
RCFAX|Rockefeller Core Taxable Bond Fund - Advisor Class|Trust for Professional Managers|MS|Z|U.S. Bancorp Fund Services, LLC
RCFIX|Rockefeller Core Taxable Bond Fund - Institutional Class|Trust for Professional Managers|MF|Z|U.S. Bancorp Fund Services, LLC
RCFTX|American Fds 2035 Target Date Retirement Fd Cl R3|American Funds, Inc.|MS|Z|Capital Research and Management Company
RCGHX|AllianzGI Health Sciences Fund Class C|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
RCGIX|Rothschild U.S. Small-Cap Growth Fund - Institutional|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
RCGTX|AllianzGI Technology Fund Class C|Allianz Advisors Funds (NY) 2|MF|Z|State Street Bank & Trust Company
RCGVX|Rothschild U.S. Small-Cap Growth Fund - Investor|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
RCHCX|RS China Fund - Class C|RS Funds|MS|Z|State Street Bank & Trust Company
RCHKX|RS China Fund - Class K|RS Funds|MS|Z|State Street Bank & Trust Company
RCHTX|American Fds 2045 Target Date Retirement Fd Cl R3|American Funds, Inc.|MS|Z|Capital Research and Management Company
RCHYX|RS China Fund - Class Y|RS Funds|MS|Z|State Street Bank & Trust Company
RCIAX|Resource Credit Income Fund Class A Shares|Resource Credit Income Fund|MS|Z|Alps Distributors, Inc.
RCIBX|RiverFront Conservative Income Builder Fd Cl I|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
RCICX|Resource Credit Income Fund Class C Shares|Resource Credit Income Fund|MS|Z|Alps Distributors, Inc.
RCIDX|Resource Credit Income Fund Class D Shares|Resource Credit Income Fund|MS|Z|Alps Distributors, Inc.
RCIIX|Resource Credit Income Fund Class I Shares|Resource Credit Income Fund|MS|Z|Alps Distributors, Inc.
RCITX|American Fds 2050 Target Date Retirement Fd Cl R3|American Funds, Inc.|MS|Z|Capital Research and Management Company
RCIUX|Resource Credit Income Fund Class U Shares|Resource Credit Income Fund|MS|Z|Alps Distributors, Inc.
RCIWX|Resource Credit Income Fund Class W Shares|Resource Credit Income Fund|MS|Z|Alps Distributors, Inc.
RCIXX|Columbia Money Market Fund Class I|Columbia Funds|$$|A|Ameriprise Financial, Inc.
RCJTX|American Fds 2015 Target Date Retirement Fd Cl R3|American Funds, Inc.|MS|Z|Capital Research and Management Company
RCKSX|Rock Oak Core Growth Fund|Oak Associates Funds|MS|Z|Alps Distributors, Inc.
RCKTX|American Fds 2040 Target Date Retirement Fd Cl R3|American Funds, Inc.|MS|Z|Capital Research and Management Company
RCLAX|Russell Investment Company LifePoints Conservative Strgy Fd Cl A|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RCLCX|Russell Investment Co LifePoints Conservative Strategy Fd Cl C|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RCLEX|Russell Investment Company LifePoints Conservative Strategy Fd E|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RCLRX|Russell Investment Co. LifePoints Conservative Strategy Fd Cl R1|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RCLSX|Russell Investment Co LifePoints Conservative Strategy Fd Cl S|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RCLUX|Russell Conservative Strategy Fund - Class R4|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RCLVX|Russell Conservative Strategy Fund - Class R5|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RCMCX|Royce Capital Fd Micro-Cap Portfolio|Royce Funds|MS|Z|State Street Bank & Trust Company
RCMFX|Schwartz Value Fund|Schwartz Funds|MF|Z|Confluence Technologies
RCMSX|Royce Micro-Cap Portfolio Service Class|Royce Funds|MS|Z|State Street Bank & Trust Company
RCMTX|American Funds 2055 Target Date Retirement Fund Class R-3|American Funds, Inc.|MS|Z|Capital Research and Management Company
RCNEX|Rockefeller Intermediate Tax Exempt New York Bond Fund - Advisor Class|Trust for Professional Managers|MS|Z|U.S. Bancorp Fund Services, LLC
RCNTX|American Funds 2060 Target Date Retirement Fund Class R-3|American Funds, Inc.|MS|Z|Capital Research and Management Company
RCNYX|Rockefeller Intermediate Tax Exempt New York Bond Fund - Institutional Class|Trust for Professional Managers|MF|Z|U.S. Bancorp Fund Services, LLC
RCOCX|RS Large Cap Alpha Fund Cl C|RS Funds|MS|Z|State Street Bank & Trust Company
RCPFX|Royce Small-Cap Portfolio, a series of the Royce Capital Fund|Royce Funds|MS|Z|State Street Bank & Trust Company
RCRAX|Pioneer Dynamic Credit Fund- Class A|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
RCRCX|Pioneer Dynamic Credit Fund- Class C|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
RCRYX|Pioneer Dynamic Credit Fund- Class Y|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
RCSAX|Russell Commodity Strategies Fund Class A|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RCSCX|Russell Commodity Strategies Fund Class C|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RCSEX|Russell Commodity Strategies Fund Class E|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RCSIX|RBC Small Cap Core Fd I|RBC Funds Trust|MS|Z|BNY Mellon Asset Servicing
RCSSX|Royce Small-Cap Portfolio Service Class|Royce Funds|MS|Z|State Street Bank & Trust Company
RCSYX|Russell Commodity Strategies Fund Class Y|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RCTAX|Rockefeller Intermediate Tax Exempt National Bond Fund - Advisor Class|Trust for Professional Managers|MS|Z|U.S. Bancorp Fund Services, LLC
RCTEX|Rockefeller Intermediate Tax Exempt National Bond Fund - Institutional Class|Trust for Professional Managers|MF|Z|U.S. Bancorp Fund Services, LLC
RCTIX|River Canyon Total Return Bond Fund - Institutional Shares|Advisers Investment Trust|MS|Z|Northern Trust Securities, Inc.
RCVIX|Rothschild U.S. Small-Cap Value Fund - Institutional|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
RCVVX|Rothschild U.S. Small-Cap Value Fund - Investor|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
RCWAX|Capital World Bond Fund, Class R-1 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RCWBX|Capital World Bond Fund, Class R-2 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RCWCX|Capital World Bond Fund, Class R-3 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RCWEX|Capital World Bond Fund, Class R-4 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RCWFX|Capital World Bond Fund, Class R-5 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RCWGX|Capital World Bond Fund, Class R-6 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RCWXX|Columbia Money Market Fund Class W|Columbia Funds|$S|A|Ameriprise Financial, Inc.
RDATX|American Fds 2010 Target Date Retirement Fd Cl R4|American Funds, Inc.|MS|Z|Capital Research and Management Company
RDBTX|American Fds 2015 Target Date Retirement Fd Cl R4|American Funds, Inc.|MS|Z|Capital Research and Management Company
RDCCX|Columbia Large Value Quantitative Fund Class C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RDCEX|Columbia Large Core Quantitative Fund Class C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RDCLX|Columbia Limited Duration Credit Class C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RDCTX|American Fds 2020 Target Date Retirement Fd Cl R4|American Funds, Inc.|MS|Z|Capital Research and Management Company
RDDTX|American Fds 2025 Target Date Retirement Fd Cl R4|American Funds, Inc.|MS|Z|Capital Research and Management Company
RDEGX|American Funds Developing World Growth and Income Fund - Class R2E|American Funds, Inc.|MS|Z|Capital Research and Management Company
RDEIX|Columbia Diversified Equity Income Fund Class R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RDERX|Columbia Diversified Equity Income Fund Class R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RDETX|American Fds 2030 Target Date Retirement Fd Cl R4|American Funds, Inc.|MS|Z|Capital Research and Management Company
RDEWX|Columbia Large Core Quantitative Fund Class W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RDFTX|American Fds 2035 Target Date Retirement Fd Cl R4|American Funds, Inc.|MS|Z|Capital Research and Management Company
RDGTX|American Fds 2040 Target Date Retirement Fd Cl R4|American Funds, Inc.|MS|Z|Capital Research and Management Company
RDHTX|American Fds 2045 Target Date Retirement Fd Cl R4|American Funds, Inc.|MS|Z|Capital Research and Management Company
RDIIX|Royce Dividend Value Fd Inst Cl|Royce Funds|MS|Z|State Street Bank & Trust Company
RDITX|American Fds 2050 Target Date Retirement Fd Cl R4|American Funds, Inc.|MS|Z|Capital Research and Management Company
RDJTX|American Funds 2055 Target Date Retirement Fund Class R-4|American Funds, Inc.|MS|Z|Capital Research and Management Company
RDKTX|American Funds 2060 Target Date Retirement Fund Class R-4|American Funds, Inc.|MS|Z|Capital Research and Management Company
RDLAX|Columbia Large Growth Quantitative Fund Class A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RDLCX|Columbia Large Growth Quantitative Fund Class C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RDLFX|Columbia Large Growth Quantitative Fund Class K|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RDLIX|Columbia Large Growth Quantitative Fund Class I|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
RDLWX|Columbia Large Growth Quantitative Fund Class W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RDPIX|Rising U.S. Dollar ProFund Investor Class|ProFunds|MF|Z|Citi Fund Services
RDPSX|Rising U.S. Dollar ProFund Service Class|ProFunds|MS|Z|Citi Fund Services
RDRAX|Ramius Hedged Alpha Fund Class A|Investment Managers Series Trust|MS|Z|UMB Fund Services
RDRIX|Ramius Hedged Alpha Fund Class I|Investment Managers Series Trust|MF|Z|UMB Fund Services
RDVCX|Royce Dividend Value Fund Consultant Class|Royce Funds|MS|Z|State Street Bank & Trust Company
RDVIX|Royce Dividend Value Fund Investment Class|Royce Funds|MS|Z|State Street Bank & Trust Company
RDWAX|American Funds Developing World Growth and Income Fund - Class R-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
RDWBX|American Funds Developing World Growth and Income Fund - Class R-2|American Funds, Inc.|MS|Z|Capital Research and Management Company
RDWCX|American Funds Developing World Growth and Income Fund - Class R-3|American Funds, Inc.|MS|Z|Capital Research and Management Company
RDWEX|American Funds Developing World Growth and Income Fund - Class R-4|American Funds, Inc.|MS|Z|Capital Research and Management Company
RDWFX|American Funds Developing World Growth and Income Fund - Class R-5|American Funds, Inc.|MS|Z|Capital Research and Management Company
RDWGX|American Funds Developing World Growth and Income Fund - Class R-6|American Funds, Inc.|MS|Z|Capital Research and Management Company
REAAX|Russell Investment Company Lifepoints Eq Gwth Strgy Fd Cl A|Russell Investment Company|MF|Z|State Street Bank & Trust Company
REACX|American Century Real Estate Fund Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
REAEX|Russell U.S. Core Equity Fd Class E|Russell Investment Company|MF|Z|State Street Bank & Trust Company
REAIX|American Century Real Estate Institutional Class|American Century Investments|MF|Z|State Street Bank & Trust Company
REALX|ALPS Real Asset Income Fund Cl A|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
REASX|Russell U.S. Core Equity Fund Class I|Russell Investment Company|MF|Z|State Street Bank & Trust Company
REATX|American Fds 2010 Target Date Retirement Fd Cl R5|American Funds, Inc.|MS|Z|Capital Research and Management Company
REAXX|HSBC Prime Money Market Fund Class A Shares|HSBC Funds|$$|A|Citi Fund Services
REBAX|Columbia Emerging Markets Bond Fund Class A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
REBBX|Intermediate Bond Fund of America - Class R2E|American Funds, Inc.|MS|Z|Capital Research and Management Company
REBCX|Columbia Emerging Markets Bond Fund Class C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
REBEX|Russell U.S. Small Cap Equity Fund Class E|Russell Investment Company|MF|Z|State Street Bank & Trust Company
REBGX|American Funds Global Growth Portfolio - Class R2E|American Funds, Inc.|MS|Z|Capital Research and Management Company
REBHX|State Farm Equity and Bond Fund Class R-3 Shs|State Farm|MS|Z|State Farm Investment Management Corp.
REBOX|State Farm Equity and Bond Fund Class R-1 Shs|State Farm|MS|Z|State Farm Investment Management Corp.
REBSX|Russell U.S. Small Cap Equity Fund Class I|Russell Investment Company|MF|Z|State Street Bank & Trust Company
REBTX|State Farm Equity and Bond Fund Class R-2 Shs|State Farm|MS|Z|State Farm Investment Management Corp.
REBYX|Russell U.S. Small Cap Equity Fund Class Y|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RECAX|RBC BlueBay Emerging Market Corporate Bond Fund-Class A|RBC Funds Trust|MS|Z|BNY Mellon Asset Servicing
RECTX|American Fds 2020 Target Date Retirement Fd Cl R5|American Funds, Inc.|MS|Z|Capital Research and Management Company
REDAX|Ramius Event Driven Equity Fund Cl A|Investment Managers Series Trust|MS|Z|UMB Fund Services
REDIX|Ramius Event Driven Equity Fund Cl I|Investment Managers Series Trust|MS|Z|UMB Fund Services
REDSX|Russell U.S. Defensive Equity Fund Class I|Russell Investment Company|MF|Z|State Street Bank & Trust Company
REDTX|American Fds 2025 Target Date Retirement Fd Cl R5|American Funds, Inc.|MS|Z|Capital Research and Management Company
REEAX|RBC Emerging Markets Equity Fund Cl A|RBC Funds Trust|MS|Z|BNY Mellon Asset Servicing
REEBX|EuroPacific Growth Fund - Class R2E|American Funds, Inc.|MS|Z|Capital Research and Management Company
REECX|Columbia European Equity Fund Class C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
REEIX|RBC Emerging Markets Equity Fund Cl I|RBC Funds Trust|MS|Z|BNY Mellon Asset Servicing
REETX|American Fds 2030 Target Date Retirement Fd Cl R5|American Funds, Inc.|MS|Z|Capital Research and Management Company
REFAX|Deutsche Real Estate Securities Income Fund Class A|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
REFCX|Deutsche Real Estate Securities Income Fund Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
REFIX|Deutsche Real Estate Securities Income Fund Fund Institutional Class|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
REFSX|Deutsche Real Estate Securities Income Fund Class S|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
REFTX|American Fds 2035 Target Date Retirement Fund Class R5|American Funds, Inc.|MS|Z|Capital Research and Management Company
REFZX|Deutsche Real Estate Income Securities Fund - Class R6|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
REGTX|American Fds 2040 Target Date Retirement Fd Cl R5|American Funds, Inc.|MS|Z|Capital Research and Management Company
REGWX|RS Small Cap Growth Fund - Class C|RS Funds|MS|Z|State Street Bank & Trust Company
REHTX|American Fds 2045 Target Date Retirement Fd Cl R5|American Funds, Inc.|MS|Z|Capital Research and Management Company
REIAX|West Loop Realty Fund - Class A|Investment Managers Series Trust|MS|Z|UMB Fund Services
REICX|West Loop Realty Fund - Class C|Investment Managers Series Trust|MS|Z|UMB Fund Services
REIFX|REMS International Real Estate Value Opportunity Fund Founders Shares|World Funds, Inc.|MS|Z|UMB Fund Services
REIIX|West Loop Realty Fund-Class I|Investment Managers Series Trust|MF|Z|UMB Fund Services
REINX|Invesco Real Estate Fund Investor Class|Invesco Funds|MF|Z|AIM Advisors
REITX|American Fds 2050 Target Date Retirement Fd Cl R5|American Funds, Inc.|MS|Z|Capital Research and Management Company
REJTX|American Fds 2015 Target Date Retirement Fd Cl R5|American Funds, Inc.|MS|Z|Capital Research and Management Company
REKTX|American Funds 2055 Target Date Retirement Fund Class R-5|American Funds, Inc.|MS|Z|Capital Research and Management Company
RELAX|FundX Conservative Upgrader Fund|Fund X Funds|MF|Z|U.S. Bancorp Fund Services, LLC
RELCX|Russell Inv Co LifePoints Equity Gwth Strategy Fund Cl C|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RELEX|Russell Investment Company LifePoints Equity Gwth StrgyFd Cl E|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RELRX|Russell Investment Co. LifePoints Equity Gwth Strategy Fd Cl R1|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RELSX|Russell Investment Company LifePoints Eq Gwth Strgy Fd Cl S|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RELUX|Russell Equity Growth Strategy Fund - Class R4|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RELVX|Russell Equity Growth Strategy Fund - Class R5|Russell Investment Company|MS|Z|State Street Bank & Trust Company
REMAX|Russell Emerging Markets Class A|Russell Investment Company|MF|Z|State Street Bank & Trust Company
REMCX|Russell Emerging Mkts Fd Cl C|Russell Investment Company|MF|Z|State Street Bank & Trust Company
REMEX|Russell Emerging Markets Fund Class E|Russell Investment Company|MF|Z|State Street Bank & Trust Company
REMGX|RS Emerging Markets Fund Cl C|RS Funds|MS|Z|State Street Bank & Trust Company
REMKX|RS Emerging Markets Fund Cl K|RS Funds|MS|Z|State Street Bank & Trust Company
REMSX|Russell Emerging Markets Fund Class S|Russell Investment Company|MF|Z|State Street Bank & Trust Company
REMTX|American Funds 2060 Target Date Retirement Fund Class R-5|American Funds, Inc.|MS|Z|Capital Research and Management Company
REMWX|Columbia Emerging Markets Bond Fund Class W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
REMYX|Russell Emerging Markets Fund Class Y|Russell Investment Company|MS|Z|State Street Bank & Trust Company
REPIX|ProFunds Real Estate UltraSector ProFund Investor|ProFunds|MF|Z|Citi Fund Services
REPSX|ProFunds Real Estate UltraSector ProFund Service Cl|ProFunds|MS|Z|Citi Fund Services
REQAX|Russell U.S. Defensive Equity Fund Class A|Russell Investment Company|MF|Z|State Street Bank & Trust Company
REQCX|Russell U.S. Defensive Equity Fund Class C|Russell Investment Company|MF|Z|State Street Bank & Trust Company
REQEX|Russell U.S. Defensive Equity Fund Class E|Russell Investment Company|MF|Z|State Street Bank & Trust Company
REQSX|Russell U.S. Core Equity Fund Class C|Russell Investment Company|MF|Z|State Street Bank & Trust Company
REQTX|Russell U.S. Defensive Equity Fund Class S|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RERAX|American Funds - EuroPacific Growth Fund Class R-1 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RERBX|American Funds - EuroPacific Growth Fund Class R-2 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RERCX|American Funds - EuroPacific Growth Fund Class R-3 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
REREX|American Funds - EuroPacific Growth Fund Class R-4 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RERFX|American Funds - EuroPacific Growth Fund Class R-5 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RERGX|EuroPacific Growth Fund Cl R-6|American Funds, Inc.|MS|Z|Capital Research and Management Company
RESAX|RBC BlueBay Emerging Market Select Bond Fund - Class A|RBC Funds Trust|MS|Z|BNY Mellon Asset Servicing
RESCX|HSBC Opportunity Fund Class I|HSBC Funds|MF|Z|Citi Fund Services
RESIX|RBC Emerging Markets Small Cap Equity Fund Cl I|RBC Funds Trust|MS|Z|BNY Mellon Asset Servicing
RESNX|Royce European Smaller-Companies Fund Investment Cl|Royce Funds|MS|Z|State Street Bank & Trust Company
RETCX|RS Tax-Exempt Fund Cl C|RS Funds|MS|Z|State Street Bank & Trust Company
RETPBX|Advisors Disp Tr 1083 REIT Port-A Hartford Investmenet Management Co Srs 2013-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
RETPCX|ADT 1179 REIT PORTFOLIO SERIES 2014-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
RETPDX|ADT 1316 REIT Portfolio - A Hartford Investment Management Company (HIMCO) Portfolio Series 2014-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
RETPEX|ADT 1394 REIT Portfolio - A Hartford Investment Management Company ("HIMCO") Portfolio Series 2015-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
RETSX|Russell Tax-Managed U.S. Large Cap Fd Cl S|Russell Investment Company|MF|Z|State Street Bank & Trust Company
REUYX|Russell U.S. Defensive Equity Fund Class Y|Russell Investment Company|MS|Z|State Street Bank & Trust Company
REVCX|Columbia Global Equity Value Fund C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
REVRX|Columbia Global Equity Value Fund R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RFAAX|Russell Investment Grade Bond Fund Class A|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RFACX|Russell Investment Grade Bond Fund Class C|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RFAEX|Russell Investment Grade Bond Fund Class E|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RFASX|Russell Investment Grade Bond Fund Class I|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RFATX|Russell Investment Grade Bond Fund Class S|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RFAYX|Russell Investment Grade Bond Fund Class Y|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RFBAX|Davis Government Bond Fund Class A|Davis Funds|MF|Z|State Street Bank & Trust Company
RFBSX|Russell Short Duration Bond Fund Cl S|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RFCCX|Russell Strategic Bond Fund Class C|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RFCEX|Russell Strategic Bond Fd Cl E|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RFCSX|Russell Strategic Bond Fund Class I|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RFCTX|Russell Strategic Bond Fund Class S|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RFCYX|Russell Strategic Bond Class Y|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RFDAX|Russell Strategic Bond Fund Class A|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RFDTX|American Funds 2025 Target Date Retirement Fd Cl R-6|American Funds, Inc.|MS|Z|Capital Research and Management Company
RFEBX|American Funds Fundamental Investors - Class R2E|American Funds, Inc.|MS|Z|Capital Research and Management Company
RFETX|American Funds 2030 Target Date Retirement Fd Cl R-6|American Funds, Inc.|MS|Z|Capital Research and Management Company
RFFTX|American Funds 2035 Target Date Retirement Fd Cl R-6|American Funds, Inc.|MS|Z|Capital Research and Management Company
RFGTX|American Funds 2040 Target Date Retirement Fd Cl R-6|American Funds, Inc.|MS|Z|Capital Research and Management Company
RFHTX|American Funds 2045 Target Date Retirement Fd Cl R-6|American Funds, Inc.|MS|Z|Capital Research and Management Company
RFIDX|Ranger Quest for Income & Growth Fund Institutional Class|Ranger Funds Trust|MS|Z|Mutual Shareholder Services, LLC
RFIIX|Ranger International Fund Institutional Class|Ranger Funds Trust|MS|Z|Mutual Shareholder Services, LLC
RFIMX|Ranger Mid Cap Fund Institutional Class|Ranger Funds Trust|MS|Z|Mutual Shareholder Services, LLC
RFISX|Ranger Small Cap Fund Institutional Class|Ranger Funds Trust|MS|Z|Mutual Shareholder Services, LLC
RFITX|American Funds 2050 Target Date Retirement Fd Cl R-6|American Funds, Inc.|MS|Z|Capital Research and Management Company
RFJTX|American Funds 2015 Target Date Retirement Fd Cl R-6|American Funds, Inc.|MS|Z|Capital Research and Management Company
RFKTX|American Funds 2055 Target Date Retirement Fund Class R-6|American Funds, Inc.|MS|Z|Capital Research and Management Company
RFLSX|Lazard Fundamental Long/Short Portfolio R6 Shares|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
RFMFX|Riverside Frontier Markets Fund Investor Class|ALPS Series Trust|MS|Z|Alps Distributors, Inc.
RFMIX|Riverside Frontier Markets Fund Institutional Class|ALPS Series Trust|MS|Z|Alps Distributors, Inc.
RFNAX|Fundamental Investors, Class R-1 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RFNBX|Fundamental Investors, Class R-2 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RFNCX|Fundamental Investors, Class R-3 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RFNEX|Fundamental Investors, Class R-4 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RFNFX|Fundamental Investors, Class R-5 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RFNGX|Fundamental Investors, Class R-6 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RFRAX|Columbia Floating Rate Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
RFRCX|Columbia Floating Rate Fund Class C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RFRFX|Columbia Floating Rate Fund Class R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RFRIX|Columbia Floating Rate Fund Class I|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
RFRWX|Columbia Floating Rate Fund Class W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RFTDX|Ranger Quest for Income & Growth Fund Investor Class|Ranger Funds Trust|MS|Z|Mutual Shareholder Services, LLC
RFTIX|Ranger International Fund Investor Class|Ranger Funds Trust|MS|Z|Mutual Shareholder Services, LLC
RFTMX|Ranger Mid Cap Fund Investor Class|Ranger Funds Trust|MS|Z|Mutual Shareholder Services, LLC
RFTSX|Ranger Small Cap Fund Investor Class|Ranger Funds Trust|MS|Z|Mutual Shareholder Services, LLC
RFTTX|American Funds 2010 Target Date Retirement Fd Cl R-6|American Funds, Inc.|MS|Z|Capital Research and Management Company
RFUTX|American Funds 2060 Target Date Retirement Fund Class R-6|American Funds, Inc.|MS|Z|Capital Research and Management Company
RFVFX|RiverPark Focused Value Fund Retail|RiverPark Funds|MS|Z|SEI Investments Distribution Co.
RFVIX|RiverPark Focused Value Fund Institutional|RiverPark Funds|MS|Z|SEI Investments Distribution Co.
RGAAX|The Growth Fund of America Class R-1 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RGABX|The Growth Fund of America Class R-2 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RGACX|The Growth Fund of America Class R-3 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RGAEX|The Growth Fund of America Class R-4 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RGAFX|The Growth Fund of America Class R-5 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RGAGX|The Growth Fund of America Class R-6 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RGBBX|American Funds Global Balanced Fd Cl R-2|American Funds, Inc.|MS|Z|Capital Research and Management Company
RGBCX|American Funds Global Balanced Fd Cl R-3|American Funds, Inc.|MS|Z|Capital Research and Management Company
RGBEX|American Funds Global Balanced Fd Cl R-4|American Funds, Inc.|MS|Z|Capital Research and Management Company
RGBFX|American Funds Global Balanced Fd Cl R-5|American Funds, Inc.|MS|Z|Capital Research and Management Company
RGBGX|American Funds Global Balanced Fd Cl R-6|American Funds, Inc.|MS|Z|Capital Research and Management Company
RGBLX|American Funds Global Balanced Fd Cl R-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
RGBRX|Columbia Global Bond Fund Class K|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RGBWX|Columbia Global Bond Fund Class W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RGCAX|Russell Global Opportunistic Credit Fd Cl A|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RGCBX|RBC BlueBay Global Convertible Bond Fd Cl I|RBC Funds Trust|MS|Z|BNY Mellon Asset Servicing
RGCCX|Russell Global Opportunistic Credit Fd Cl C|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RGCEX|Columbia Select Global Equity Class C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RGCIX|Russell Global Infrastructure Fd Cl C|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RGCSX|Russell Global Opportunistic Credit Fd Cl S|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RGCYX|Russell Global Opportunistic Credit Fd Cl Y|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RGEAX|Russell Global Equity Class A|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RGEBX|The Growth Fund of America - Class R2E|American Funds, Inc.|MS|Z|Capital Research and Management Company
RGECX|Russell Global Equity Class C|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RGEEX|Russell Global Equity Class E|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RGERX|Columbia Select Global Equity Fund Class R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RGESX|Russell Global Equity Class S|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RGEVX|U.S. Government Securities Fund - Class R2E|American Funds, Inc.|MS|Z|Capital Research and Management Company
RGFAX|Royce Heritage Fund Service Class|Royce Funds|MF|Z|State Street Bank & Trust Company
RGGAX|American Funds Global Growth Portfolio Class R-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
RGGBX|American Funds Global Growth Portfolio Class R-2|American Funds, Inc.|MS|Z|Capital Research and Management Company
RGGCX|RS Global Fund - Class C|RS Funds|MS|Z|State Street Bank & Trust Company
RGGEX|American Funds Global Growth Portfolio Class R-4|American Funds, Inc.|MS|Z|Capital Research and Management Company
RGGFX|American Funds Global Growth Portfolio Class R-5|American Funds, Inc.|MS|Z|Capital Research and Management Company
RGGGX|American Funds Global Growth Portfolio Class R-6|American Funds, Inc.|MS|Z|Capital Research and Management Company
RGGHX|American Funds Global Balanced Fund - Class R2E|American Funds, Inc.|MS|Z|Capital Research and Management Company
RGGKX|RS Global Fund - Class K|RS Funds|MS|Z|State Street Bank & Trust Company
RGGYX|RS Global Fund - Class Y|RS Funds|MS|Z|State Street Bank & Trust Company
RGHAX|American Funds Global High-Income Opportunities Fund - CLass R-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
RGHBX|American Funds Global High-Income Opportunities Fund - Class R-2|American Funds, Inc.|MS|Z|Capital Research and Management Company
RGHCX|American Funds Global High-Income Opportunities Fund - Class R-3|American Funds, Inc.|MS|Z|Capital Research and Management Company
RGHDX|American Funds Global High-Income Opportunities Fund - Class R-4|American Funds, Inc.|MS|Z|Capital Research and Management Company
RGHEX|American Funds Global High-Income Opportunities Fund - Class R-5|American Funds, Inc.|MS|Z|Capital Research and Management Company
RGHFX|American Funds Global High-Income Opportunities Fund - Class R-6|American Funds, Inc.|MS|Z|Capital Research and Management Company
RGHGX|American Funds Global High-Income Opportunities Fund - Class R2E|American Funds, Inc.|MS|Z|Capital Research and Management Company
RGHIX|RiverPark/Gargoyle Hedged Value Fd Inst|RiverPark Funds|MS|Z|SEI Investments Distribution Co.
RGHVX|RiverPark/Gargoyle Hedged Value Fd Retail|RiverPark Funds|MS|Z|SEI Investments Distribution Co.
RGHYX|RBC BlueBay Global High Yield Bond Fd Cl I|RBC Funds Trust|MS|Z|BNY Mellon Asset Servicing
RGIAX|Russell Global Infrastructure Fd Cl A|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RGICX|International Growth and Income Fd, Cl R-3 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
RGIEX|Russell Global Infrastructure Fd Cl E|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RGISX|Russell Global Infrastructure Fd Cl S|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RGIYX|Russell Global Infrastructure Fd Cl Y|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RGLCX|American Funds Global Growth Portfolio Class R-3|American Funds, Inc.|MS|Z|Capital Research and Management Company
RGLIX|AllianzGI Global Natural Resources Fund Institutional Cl|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
RGNAX|American Funds Growth and Income Portfolio Class R-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
RGNBX|American Funds Growth and Income Portfolio Class R-2|American Funds, Inc.|MS|Z|Capital Research and Management Company
RGNCX|RS Global Natural Resources Fund Class C|RS Funds|MS|Z|State Street Bank & Trust Company
RGNEX|American Funds Growth and Income Portfolio Class R-4|American Funds, Inc.|MS|Z|Capital Research and Management Company
RGNFX|American Funds Growth and Income Portfolio Class R-5|American Funds, Inc.|MS|Z|Capital Research and Management Company
RGNGX|American Funds Growth and Income Portfolio Class R-6|American Funds, Inc.|MS|Z|Capital Research and Management Company
RGOCX|RS Focused Growth Opportunity Fund Class C|RS Funds|MS|Z|State Street Bank & Trust Company
RGOIX|RBC Global Opportunities Fund - Class I|RBC Funds Trust|MS|Z|BNY Mellon Asset Servicing
RGOYX|RS Focused Growth Opportunity Fund Class Y|RS Funds|MS|Z|State Street Bank & Trust Company
RGPCX|American Funds Growth Portfolio Class R-3|American Funds, Inc.|MS|Z|Capital Research and Management Company
RGRBX|John Hancock Funds III Select Growth Fund Class B|John Hancock Funds|MS|Z|State Street Bank & Trust Company
RGRCX|John Hancock Funds III Select Growth Fund Class C|John Hancock Funds|MS|Z|State Street Bank & Trust Company
RGRDX|John Hancock Funds III Select Growth Fund Class ADV|John Hancock Funds|MS|Z|State Street Bank & Trust Company
RGREX|Invesco Global Real Estate Class R|Invesco Funds|MS|Z|AIM Advisors
RGRFX|John Hancock Funds III Select Growth Fund Class R4|John Hancock Funds|MS|Z|State Street Bank & Trust Company
RGRHX|John Hancock Funds III Select Growth Fund Class R3|John Hancock Funds|MS|Z|State Street Bank & Trust Company
RGROX|John Hancock Funds III Select Growth Fund Class A|John Hancock Funds|MF|Z|State Street Bank & Trust Company
RGRTX|John Hancock Funds III Select Growth Fund Class R2|John Hancock Funds|MS|Z|State Street Bank & Trust Company
RGRUX|John Hancock Funds III Select Growth Fund Class R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
RGRVX|John Hancock Funds III Select Growth Fund Class R5|John Hancock Funds|MS|Z|State Street Bank & Trust Company
RGRWX|John Hancock Funds III Select Growth Fund Class R1|John Hancock Funds|MS|Z|State Street Bank & Trust Company
RGRYX|RS Growth Fund Cl Y|RS Funds|MS|Z|State Street Bank & Trust Company
RGSAX|AllianzGI Global Small Cap Class A|Allianz Advisors Funds (NY) 2|MF|Z|State Street Bank & Trust Company
RGSBX|AllianzGI Global Small Cap Class B|Allianz Advisors Funds (NY) 2|MF|Z|State Street Bank & Trust Company
RGSCX|AllianzGI Global Small Cap Class C|Allianz Advisors Funds (NY) 2|MF|Z|State Street Bank & Trust Company
RGSTX|Lazard Global Strategic Equity Portfolio R6 Shares|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
RGVAX|American Funds - Income Series, US Government Sec Fd Cl R-1 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RGVBX|American Funds - Income Series, US Government Sec Fd Cl R-2 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RGVCX|American Funds - Income Series, US Government Sec Fd Cl R-3 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RGVEX|American Funds - Income Series, US Government Sec Fd Cl R-4 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RGVFX|American Funds - Income Series, US Government Sec Fd Cl R-5 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RGVGX|The American Fds Income Srs - U.S. Government Securities Fd Cl R-6|American Funds, Inc.|MS|Z|Capital Research and Management Company
RGVHX|Royce Global Value Fd Consultant Cl|Royce Funds|MS|Z|State Street Bank & Trust Company
RGVIX|Royce Global Value Fund Investment Class|Royce Funds|MS|Z|State Street Bank & Trust Company
RGVKX|Royce Global Value Fd K Cl|Royce Funds|MS|Z|State Street Bank & Trust Company
RGVRX|Royce Global Value Fd R Cl|Royce Funds|MS|Z|State Street Bank & Trust Company
RGWAX|American Funds Growth Portfolio Class R-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
RGWBX|American Funds Growth Portfolio Class R-2|American Funds, Inc.|MS|Z|Capital Research and Management Company
RGWCX|RS Growth Fund Class C|RS Funds|MS|Z|State Street Bank & Trust Company
RGWEX|American Funds Growth Portfolio Class R-4|American Funds, Inc.|MS|Z|Capital Research and Management Company
RGWFX|American Funds Growth Portfolio Class R-5|American Funds, Inc.|MS|Z|Capital Research and Management Company
RGWGX|American Funds Growth Portfolio Class R-6|American Funds, Inc.|MS|Z|Capital Research and Management Company
RGYXX|HSBC U.S. Government Money Market Fund Class Y Shs|HSBC Funds|$S|G|Citi Fund Services
RHFHX|Royce Heritage Fund Investment Class|Royce Funds|MS|Z|State Street Bank & Trust Company
RHFKX|Royce Heritage Fund K Class|Royce Funds|MS|Z|State Street Bank & Trust Company
RHFRX|Royce Heritage Fund R Class|Royce Funds|MS|Z|State Street Bank & Trust Company
RHJMX|Rice, Hall, James Small Cap Portfolio|Advisors' Inner Circle Funds|MF|Z|SEI Investments Distribution Co.
RHJSX|Rice, Hall, James, Micro Cap Portfolio Instl Cl|Advisors' Inner Circle Funds|MF|Z|SEI Investments Distribution Co.
RHJVX|Rice Hall James SMID Cap Portfolio|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
RHMYX|RS High Income Municipal Bond Fund - Class Y|RS Funds|MS|Z|State Street Bank & Trust Company
RHYAX|RBC BlueBay Global High Yield Bond Fund - Class A|RBC Funds Trust|MS|Z|BNY Mellon Asset Servicing
RHYCX|RS High Yield Fund Cl C|RS Funds|MS|Z|State Street Bank & Trust Company
RHYKX|RS High Yield Fund Cl K|RS Funds|MS|Z|State Street Bank & Trust Company
RHYWX|Columbia High Yield Bond Fund Class W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RIBEX|The Investment Company of America - Class R2E|American Funds, Inc.|MS|Z|Capital Research and Management Company
RICAX|American Funds - The Investment Company of America Class R-1 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RICBX|American Funds - The Investment Company of America Class R-2 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RICCX|American Funds - The Investment Company of America Class R-3 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RICEX|American Funds - The Investment Company of America Class R-4 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RICFX|American Funds - The Investment Company of America Class R-5 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RICGX|The Investment Company of America Cl R-6|American Funds, Inc.|MS|Z|Capital Research and Management Company
RICNX|Lazard International Equity Concentrated Portfolio R6 Shares|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
RIDAX|The Income Fund of America, Class R-1 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RIDBX|The Income Fund of America, Class R-2 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RIDCX|The Income Fund of America, Class R-3 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RIDEX|The Income Fund of America, Class R-4 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RIDFX|The Income Fund of America, Class R-5 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RIDGX|The Income Fund of America, Class R-6 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RIEBX|The Income Fund of America - Class R2E|American Funds, Inc.|MS|Z|Capital Research and Management Company
RIEHX|State Farm International Equity Fund Class R-3 Shs|State Farm|MS|Z|State Street Bank & Trust Company
RIEIX|AMG Renaissance International Equity Fund - Investor Class|AMG Funds|MS|Z|BNY Mellon Asset Servicing
RIELX|AMG Renaissance International Equity Fund - Institutional Class|AMG Funds|MS|Z|BNY Mellon Asset Servicing
RIEOX|State Farm International Equity Fund Class R-1 Shs|State Farm|MS|Z|State Street Bank & Trust Company
RIESX|AMG Renaissance International Equity Fund - Service Class|AMG Funds|MS|Z|BNY Mellon Asset Servicing
RIETX|State Farm International Equity Fund Class R-2 Shs|State Farm|MS|Z|State Street Bank & Trust Company
RIFAX|Russell Multi-Style Equity Fd|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RIFBX|Russell Aggressive Equity Fund|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RIFCX|Russell Non-U.S. Fund|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RIFDX|Russell Core Bond Fund|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RIFEX|Russell International Developed Markets Fund Class E|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RIFGX|Russell Moderate Strategy Fund|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RIFHX|Russell Balanced Strategy Fund|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RIFIX|Russell Growth Strategy Fund|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RIFJX|Russell Equity Growth Strategy Fund|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RIFKX|RS Technology Fund Cl K|RS Funds|MS|Z|State Street Bank & Trust Company
RIFSX|Russell Global Real Estate Securities Fund|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RIFTX|Resource Credit Income Fund Class T Shares|Resource Credit Income Fund|MS|Z|Alps Distributors, Inc.
RIFYX|RS Technology Fund Cl Y|RS Funds|MS|Z|State Street Bank & Trust Company
RIGAX|International Growth and Income Fd, Class R-1 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
RIGBX|International Growth and Income Fd, Cl R-2 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
RIGCX|RS International Fund - Class C|RS Funds|MS|Z|State Street Bank & Trust Company
RIGEX|International Growth and Income Fd, Cl R-4 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
RIGFX|American Fds, International Growth and Income Fd, Cl R-5 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
RIGGX|International Growth and Income Fund, Cl R-6 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
RIGKX|RS International Fund - Class K|RS Funds|MS|Z|State Street Bank & Trust Company
RIIEX|International Growth and Income Fund - Class R2E|American Funds, Inc.|MS|Z|Capital Research and Management Company
RIIHX|State Farm International Index Fund Class R-3 Shs|State Farm|MS|Z|State Street Bank & Trust Company
RIIOX|State Farm International Index Fund Class R-1 Shs|State Farm|MS|Z|State Street Bank & Trust Company
RIITX|State Farm International Index Fund Class R-2 Shs|State Farm|MS|Z|State Street Bank & Trust Company
RILAX|American Funds Inflation Linked Bond Fund - Class R-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
RILBX|American Funds Inflation Linked Bond Fund - Class R-2|American Funds, Inc.|MS|Z|Capital Research and Management Company
RILCX|American Funds Inflation Linked Bond Fund - Class R-3|American Funds, Inc.|MS|Z|Capital Research and Management Company
RILDX|American Funds Inflation Linked Bond Fund - CLass R-4|American Funds, Inc.|MS|Z|Capital Research and Management Company
RILEX|American Funds Inflation Linked Bond Fund - Class R-5|American Funds, Inc.|MS|Z|Capital Research and Management Company
RILFX|American Funds Inflation Linked Bond Fund - Class R-6|American Funds, Inc.|MS|Z|Capital Research and Management Company
RILGX|American Funds Inflation Linked Bond Fund - Class R2E|American Funds, Inc.|MS|Z|Capital Research and Management Company
RIMAX|Federated InterContinental Fund - A|Federated Funds|MF|Z|Bank of New York
RIMBX|Rainier Balanced Fd Original Cl|Rainier Investment Management Funds|MF|Z|U.S. Bancorp Fund Services, LLC
RIMCX|City National Rochdale Intermediate Fixed Income Fund Class N|City National Rochdale Funds|MS|Z|SEI Investments Distribution Co.
RIMEX|Rainier Large Cap Equity Fd Original Cl|Rainier Investment Management Funds|MF|Z|U.S. Bancorp Fund Services, LLC
RIMFX|Rainier Intermediate Fixed Income Fd Original Cl|Rainier Investment Management Funds|MF|Z|U.S. Bancorp Fund Services, LLC
RIMHX|City National Rochdale Dividend & Income Fund Class N|City National Rochdale Funds|MF|Z|SEI Investments Distribution Co.
RIMIX|City National Rochdale Emerging Markets Fund Class N|City National Rochdale Funds|MS|Z|SEI Investments Distribution Co.
RIMMX|Rainier Mid Cap Equity Fd Orginal Cl|Rainier Investment Management Funds|MF|Z|U.S. Bancorp Fund Services, LLC
RIMOX|City National Rochdale Fixed Income Opportunities Fund Class N|City National Rochdale Funds|MS|Z|SEI Investments Distribution Co.
RIMSX|Rainier Small/Mid Equity Fd Original Cl|Rainier Investment Management Funds|MF|Z|U.S. Bancorp Fund Services, LLC
RIMYX|Rainier High Yield Fund Original Shares|Rainier Investment Management Funds|MF|Z|U.S. Bancorp Fund Services, LLC
RINAX|Invesco International Allocation Fund Class R|Invesco Funds|MS|Z|AIM Advisors
RINBX|American Funds Income Portfolio Class R-2|American Funds, Inc.|MS|Z|Capital Research and Management Company
RINCX|RS Technology Fund C|RS Funds|MS|Z|State Street Bank & Trust Company
RINEX|American Funds Income Portfolio Class R-4|American Funds, Inc.|MS|Z|Capital Research and Management Company
RINFX|American Funds Income Portfolio Class R-5|American Funds, Inc.|MS|Z|Capital Research and Management Company
RINGX|American Funds Income Portfolio Class R-6|American Funds, Inc.|MS|Z|Capital Research and Management Company
RINKX|RS Strategic Income Fund K|RS Funds|MS|Z|State Street Bank & Trust Company
RINSX|Russell International Developed Markets Fund Class I|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RINTX|Russell International Developed Markets Fund Class S|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RINYX|Russell International Developed Markets Fund Class Y|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RIOCX|Columbia Income Opportunities Class C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RIOIX|RBC International Opportunities Fund - Class I|RBC Funds Trust|MS|Z|BNY Mellon Asset Servicing
RIPCX|Columbia Inflation Protected Securities Fund Class C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RIPNX|Royce International Premier Fund Investment Cl|Royce Funds|MS|Z|State Street Bank & Trust Company
RIPRX|Columbia Inflation Protected Securities Fund Class R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RIPWX|Columbia Inflation Protected Securities Fund Class W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RIQCX|RS Investment Quality Bond Fund Cl C|RS Funds|MS|Z|State Street Bank & Trust Company
RIQKX|RS Investment Quality Bond Fund Cl K|RS Funds|MS|Z|State Street Bank & Trust Company
RIRAX|Capital Income Builder Class R-1 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RIRBX|Capital Income Builder Class R-2 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RIRCX|Capital Income Builder Class R-3 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RIREX|Capital Income Builder Class R-4 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RIRFX|Capital Income Builder Class R-5 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RIRGX|Capital Income Builder Cl R-6|American Funds, Inc.|MS|Z|Capital Research and Management Company
RISAX|Rainier International Discovery Fd Cl A|Rainier Investment Management Funds|MF|Z|U.S. Bancorp Fund Services, LLC
RISCX|Royce European Smaller-Companies Fund Service Class|Royce Funds|MS|Z|State Street Bank & Trust Company
RISIX|Royce International Small-Companies Fund Institutional Cl|Royce Funds|MS|Z|State Street Bank & Trust Company
RISNX|Royce International Small-Companies Fund Investment Cl|Royce Funds|MS|Z|State Street Bank & Trust Company
RITAX|American Funds - American High Income Trust Class R-1 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RITBX|American Funds - American High Income Trust Class R-2 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RITCX|American Funds - American High Income Trust Class R-3 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RITEX|American Funds - American High Income Trust Class R-4 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RITFX|American Funds - American High Income Trust Class R-5 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RITGX|American High-Income Trust Cl R-6|American Funds, Inc.|MS|Z|Capital Research and Management Company
RIVBX|Riverbridge Growth Fund - Institutional Class|Investment Managers Series Trust|MF|Z|UMB Fund Services
RIVCX|RS Investors Fund Class C|RS Funds|MS|Z|State Street Bank & Trust Company
RIVEX|Riverbridge Eco Leaders Fund - Institutional Class|Investment Managers Series Trust|MS|Z|UMB Fund Services
RIVFX|Royce Global Value Fund Service Cl|Royce Funds|MF|Z|State Street Bank & Trust Company
RIVRX|Riverbridge Growth Fund - Investor Class|Investment Managers Series Trust|MS|Z|UMB Fund Services
RIVSX|River Oak Discovery Fund|Oak Associates Funds|MS|Z|Alps Distributors, Inc.
RJGXX|JPMorgan US Government Money Market Fund Reserve Shares|J.P. Morgan|$$|A|Chase Global Funds
RJTXX|JPMorgan 100% US Treasury Securities Money Market Fund Reserve Shares|J.P. Morgan|$$|G|Chase Global Funds
RLACX|Russell U.S. Small Cap Equity Fund Class A|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RLBAX|American Balanced Fund Class R-1 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
RLBBX|American Balanced Fund Class R-2 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
RLBCX|American Balanced Fund Class R-3 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
RLBEX|American Balanced Fund Class R-4 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
RLBFX|American Balanced Fund Class R-5 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
RLBGX|American Balanced Fund, Cl R-6 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
RLBIX|Rothschild U.S. Large-Cap Core Fund - Institutional|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
RLBVX|Rothschild U.S. Large-Cap Core Fund - Investor|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
RLCAX|Columbia Large Value Quantitative Fund Class A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RLCBX|Ryan Labs Core Bond Fund|Ultimus Managers Trust|MS|Z|Confluence Technologies
RLCCX|Russell U.S. Large Cap Equity Fd Cl C|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RLCIX|Lazard US Corporate Income Portfolio R6 Shs|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
RLCOX|Columbia Large Value Quantitative Fund Class R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RLCPX|Lazard Capital Allocator Opportunistic Portfolio R6 Shs|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
RLCSX|Russell U.S. Large Cap Equity Fd Cl S|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RLCWX|Columbia Large Value Quantitative Fund Class W|RiverSource Investments, LLC|MS|Z|Ameriprise Financial, Inc.
RLCYX|Columbia Large Value Quantitative Fund Class K|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RLCZX|Russell U.S. Large Cap Equity Fd Cl A|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RLDAX|RS Low Duration Bond Fund Cl A|RS Funds|MS|Z|State Street Bank & Trust Company
RLDCX|RS Low Duration Bond Fund Cl C|RS Funds|MS|Z|State Street Bank & Trust Company
RLDKX|RS Low Duration Bond Fund Cl K|RS Funds|MS|Z|State Street Bank & Trust Company
RLDMX|Lazard Developing Markets Equity Portfolio R6 Shs|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
RLDWX|Columbia Limited Duration Credit Fund Class W|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RLEBX|Lazard Emerging Markets Equity Blend Portfolio R6 Shs|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
RLECX|Russell U.S. Small Cap Equity Fund Class C|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RLEDX|Lazard Emerging Markets Debt Portfolio R6 Shs|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
RLEIX|Lazard Emerging Markets Income Portfolio R6 Shares|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
RLEMX|Lazard Emerging Markets Equity Portfolio R6 Shs|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
RLEOX|Lazard Emerging Markets Core Equity Portfolio R6 Shs|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
RLESX|Russell U.S. Cap Equity Fund Class S|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RLETX|Lazard Explorer Total Return Portfolio R6 Shs|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
RLFIX|RiverFront Global Growth Fund Cl I|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
RLGAX|RiverFront Dynamic Equity Income Fd Cl A|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
RLGCX|RiverFront Dynamic Equity Income Fd Cl C|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
RLGEX|Lazard Global Equity Select Portfolio R6 Shares|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
RLGFX|Lazard Global Fixed Income Portfolio R6 Shs|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
RLGIX|John Hancock Funds III Select Growth Fund Class I|John Hancock Funds|MF|Z|State Street Bank & Trust Company
RLGLX|Lazard Global Listed Infrastructure Portfolio R6 Shs|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
RLGRX|Lazard Global Realty Equity Portfolio R6 Shs|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
RLGYX|Russell Global Equity Fund Class Y|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RLIAX|Invesco Income Allocation Fund Class R|Invesco Funds|MS|Z|AIM Advisors
RLICX|Lazard International Small Cap Equity Portfolio R6 Shs|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
RLIEX|Lazard International Equity Portfolio R6 Shs|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
RLIIX|RiverFront Dynamic Equity Income Fd Cl I|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
RLIQX|Lazard International Equity Select Portfolio R6 Shs|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
RLISX|Russell U.S. Core Equity Fund Class S|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RLITX|Lazard International Strategic Equity Portfolio R6 Shs|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
RLLAX|Russell Investment Co LifePoints 2020 Strategy Fund Class A|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RLLBX|Rothschild Larch Lane Alternatives Fund- Investor Class|Advisors' Inner Circle Fund III|MS|Z|SEI Investments Distribution Co.
RLLEX|Russell Investment Co Life Points 2020 Strategy Fd Cl E|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RLLGX|SMALLCAP World Fund, Inc. Cl R-6|American Funds, Inc.|MS|Z|Capital Research and Management Company
RLLIX|Rothschild Larch Lane Alternatives Fund- Institutional Class|Advisors' Inner Circle Fund III|MS|Z|SEI Investments Distribution Co.
RLLRX|Russell Investment Co. LifePoints 2020 Strategy Fd Cl R1|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RLLSX|Russell Investment Company, Life Points 2020 Strategy Fd Cl S|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RLLUX|Russell Investment Company 2020 Strategy - Class R4|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RLLVX|Russell Investment Company 2020 Strategy - Class R5|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RLMCX|Lazard US Mid Cap Equity Portfolio R6 Shs|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
RLMSX|Lazard Emerging Markets Multi Asset Portfolio R6 Shares|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
RLNAX|Russell International Developed Markets Fund Class A|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RLNCX|Russell International Developed Markets Fund Class C|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RLPHX|Royce Low-Priced Stock Fund Investment Class|Royce Funds|MS|Z|State Street Bank & Trust Company
RLPIX|Royce Low-Priced Stock Fund Insti Class|Royce Funds|MS|Z|State Street Bank & Trust Company
RLPKX|Royce Low-Priced Stock Fund K Class|Royce Funds|MS|Z|State Street Bank & Trust Company
RLPRX|Royce Low-Priced Stock Fund R Class|Royce Funds|MS|Z|State Street Bank & Trust Company
RLREX|Lazard US Realty Equity Portfolio R6 Shs|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
RLRHX|State Farm LifePath Retirement Fund Class R-3 Shs|State Farm|MS|Z|State Street Bank & Trust Company
RLRIX|Lazard US Realty Income Portfolio R6 Shs|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
RLROX|State Farm LifePath Retirement Fund Class R-1 Shs|State Farm|MS|Z|State Street Bank & Trust Company
RLRTX|State Farm LifePath Retirement Fund Class R-2 Shs|State Farm|MS|Z|State Street Bank & Trust Company
RLSDX|Lazard US Short Duration Fixed Income Portfolio R6 Shs|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
RLSFX|RiverPark Long/Short Opportunity Fd Retail|RiverPark Funds|MS|Z|SEI Investments Distribution Co.
RLSGX|Lazard US Small Cap Equity Growth Portfolio R6 Shares|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
RLSIX|RiverPark Long/Short Opportunity Fd Inst|RiverPark Funds|MS|Z|SEI Investments Distribution Co.
RLSMX|Lazard US Small-Mid Cap Equity Portfolio R6 Shs|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
RLTAX|RiverFront Global Growth Fund Cl A|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
RLTCX|RiverFront Global Growth Fund Cl C|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
RLTIX|Riverfront Global Growth Fund Class L|Financial Investors Trust|MF|Z|Alps Distributors, Inc.
RLTSX|Riverfront Global Growth Fund Investor Class|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
RLUEX|Lazard US Equity Concentrated Portfolio R6 Shs|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
RLUSX|Lazard US Strategic Equity Portfolio R6 Shs|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
RLVIX|Rothschild U.S. Large-Cap Value Fund - Institutional|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
RLVSX|Russell Tax Exempt Bond Fund Class S|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RLVVX|Rothschild U.S. Large-Cap Value Fund - Investor|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
RLZEX|Lazard Enhanced Opportunities Portfolio R6 Shares|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
RMAAX|American Funds Mortgage Fund Class R-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
RMABX|American Funds Mortgage Fund Class R-2|American Funds, Inc.|MS|Z|Capital Research and Management Company
RMACX|American Funds Mortgage Fund Class R-3|American Funds, Inc.|MS|Z|Capital Research and Management Company
RMAEX|American Funds Mortgage Fund Class R-4|American Funds, Inc.|MS|Z|Capital Research and Management Company
RMAFX|American Funds Mortgage Fund Class R-5|American Funds, Inc.|MS|Z|Capital Research and Management Company
RMAGX|American Funds Mortgage Fund Class R-6|American Funds, Inc.|MS|Z|Capital Research and Management Company
RMAIX|American Independence JAForlines Risk-Managed Allocation Fd Cl I|American Independence Financial Services, LLC|MS|Z|UMB Fund Services
RMAXX|UBS RMA Money Market Pt.|UBS Global Asset Management (Americas) Inc.|$$|A|State Street Bank & Trust Company
RMBEX|American Funds Mortgage Fund - Class R2E|American Funds, Inc.|MS|Z|Capital Research and Management Company
RMCAX|Russell U.S. Mid Cap Equity Fd Cl A|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RMCCX|Russell U.S. Mid Cap Equity Fd Cl C|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RMCFX|Royce Micro Cap Fund Financial Intermediary Class|Royce Funds|MS|Z|State Street Bank & Trust Company
RMCIX|Columbia Small/Mid Cap Value Fund I|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
RMCRX|Columbia Small/Mid Cap Value Fund R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RMCSX|Russell U.S. Mid Cap Equity Fd Cl S|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RMCVX|Columbia Small/Mid Cap Value Fund K|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
RMDAX|AllianzGI Mid Cap Class A|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
RMDBX|AllianzGI Mid Cap Class B|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
RMDCX|AllianzGI Mid Cap Class C|Allianz Advisors Funds (NY) 2|MS|Z|State Street Bank & Trust Company
RMDIX|Rothschild U.S. Small/Mid-Cap Core Fund - Institutional|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
RMDVX|Rothschild U.S. Small/Mid-Cap Core Fund - Investor|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
RMEAX|Aspiriant Risk-Managed Global Equity Fd Adv Shs|Aspiriant Funds|MS|Z|Chase Global Funds
RMEBX|American Mutual Fund - Class R2E|American Funds, Inc.|MS|Z|Capital Research and Management Company
RMEIX|Aspiriant Risk-Managed Global Equity Fd Inv Shs|Aspiriant Funds|MS|Z|Chase Global Funds
RMFAX|American Mutual Fund, Class R-1 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RMFBX|American Mutual Fund, Class R-2 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RMFCX|American Mutual Fund, Class R-3 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RMFEX|American Mutual Fund, Class R-4 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RMFFX|American Mutual Fund, Class R-5 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RMFGX|American Mutual Fund, Class R-6 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RMGAX|RiverFront Global Allocation Fund Cl A|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
RMGCX|RiverFront Global Allocation Fund Cl C|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
RMGIX|RiverFront Global Allocation Fund Cl I|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
RMIAX|RiverFront Moderate Growth & Income Fd Cl A|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
RMICX|RiverFront Moderate Growth & Income Fd Cl C|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
RMIIX|RiverFront Moderate Growth & Income Fd Cl I|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
RMLAX|Russell Investment Company LifePoints Moderate Strategy Fd Cl A|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RMLCX|Russell Investment Company LifePoints Moderate Strategy Fd Cl C|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RMLEX|Russell Investment Company LifePoints Moderate Strategy Fd Cl E|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RMLRX|Russell Investment Co. LifePoints Moderate Strategy Fd Cl R1|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RMLSX|Russell Investment Co LifePoints Moderate Strategy Fd Cl S|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RMLUX|Russell Moderate Strategy Fund - Class R4|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RMLVX|Russell Moderate Strategy Fund - Class R5|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RMMGX|American Fds, Short-Term Bond Fund of America,Class R-6 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
RMOCX|RS Mid Cap Growth Fund - Class C|RS Funds|MS|Z|State Street Bank & Trust Company
RMOYX|RS Mid Cap Growth Fund - Class Y|RS Funds|MS|Z|State Street Bank & Trust Company
RMQAX|Monthly Rebalance NASDAQ-100 2x Strategy Fund A-Class|Rydex Funds|MS|Z|Rydex Series Trust
RMQCX|Monthly Rebalance NASDAQ-100 2x Strategy Fund C-Class|Rydex Funds|MS|Z|Rydex Series Trust
RMQHX|Monthly Rebalance NASDAQ-100 2x Strategy Fund H-Class|Rydex Funds|MS|Z|Rydex Series Trust
RMRAX|KKM ARMOR Fund Class A|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
RMREX|Redmont Resolute Fd I Cl I|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
RMRFX|Redmont Resolute Fd I Cl A|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
RMRGX|Redmont Resolute Fd II Cl I|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
RMRIX|KKM ARMOR Fund Class I|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
RMSAX|Russell Multi-Strategy Alternative Fd Cl A|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RMSCX|Russell Multi-Strategy Alternative Fd Cl C|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RMSEX|Russell Multi-Strategy Alternative Fd Cl E|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RMSSX|Russell Multi-Strategy Alternative Fd Cl S|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RMSTX|Lazard Master Alternatives Portfolio R6 Shares|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
RMTCX|Columbia Minnesota Tax-Exempt Fund Class C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RMUBX|Oppenheimer Rochester Fund Municipals B|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
RMUCX|Oppenheimer Rochester Fund Municipals C|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
RMUIX|Royce Special Equity Multi-Cap Fd Inst Cl|Royce Funds|MS|Z|State Street Bank & Trust Company
RMUNX|Oppenheimer Rochester Fund Municipals A|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
RMUYX|Oppenheimer Rochester Fund Municipals Y|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
RMVIX|RBC Microcap Value I|RBC Funds Trust|MS|Z|BNY Mellon Asset Servicing
RMVTX|Columbia Small/Mid Cap Value Fund R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RMYAX|Russell Multi-Strategy Income Fund - Class A|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RMYCX|Russell Multi-Strategy Income Fund - Class C|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RMYEX|Russell Multi-Strategy Income Fund - Class E|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RMYSX|Russell Multi-Strategy Income Fund - Class S|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RMYXX|HSBC Prime Money Market Fund Class Y Shares|HSBC Funds|$$|A|Citi Fund Services
RMYYX|Russell Multi-Strategy Income Fund - Class Y|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RNBEX|American Funds Income Portfolio - Class R2E|American Funds, Inc.|MS|Z|Capital Research and Management Company
RNBWX|RIVERNORTH MANAGED VOLATILITY FUND Class R|RiverNorth Funds|MS|Z|Alps Distributors, Inc.
RNCAX|American Funds Income Portfolio Class R-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
RNCCX|American Funds Income Portfolio Class R-3|American Funds, Inc.|MS|Z|Capital Research and Management Company
RNCIX|RiverNorth Core Opportunity Fund, Investor Class|RiverNorth Funds|MS|Z|Alps Distributors, Inc.
RNCOX|RiverNorth Core Opportunity Fund|RiverNorth Funds|MF|Z|Alps Distributors, Inc.
RNDIX|RiverNorth Equity Opportunity Fund Class I|RiverNorth Funds|MS|Z|Alps Distributors, Inc.
RNDLX|RiverNorth/DoubleLine Strategic Income Fd Cl R|RiverNorth Funds|MF|Z|Alps Distributors, Inc.
RNEBX|New World Fund, Inc. - Class R2E|American Funds, Inc.|MS|Z|Capital Research and Management Company
RNEOX|RiverNorth Equity Opportunity Fund Class R|RiverNorth Funds|MS|Z|Alps Distributors, Inc.
RNGAX|American Funds - The New Economy Fund Class R-1 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RNGBX|American Funds - The New Economy Fund Class R-2 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RNGCX|American Funds - The New Economy Fund Class R-3 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RNGEX|American Funds - The New Economy Fund Class R-4 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RNGFX|American Funds - The New Economy Fund Class R-5 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RNGGX|The New Economy Fund Cl R-6|American Funds, Inc.|MS|Z|Capital Research and Management Company
RNHIX|RiverNorth/Oaktree High Income Fd Cl I|RiverNorth Funds|MS|Z|Alps Distributors, Inc.
RNNEX|The New Economy Fund - Class R2E|American Funds, Inc.|MS|Z|Capital Research and Management Company
RNOTX|RiverNorth/Oaktree High Income Fd Cl R|RiverNorth Funds|MS|Z|Alps Distributors, Inc.
RNPAX|New Perspective Fund, Class R-1 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RNPBX|New Perspective Fund, Class R-2 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RNPCX|New Perspective Fund, Class R-3 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RNPEX|New Perspective Fund, Class R-4 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RNPFX|New Perspective Fund, Class R-5 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RNPGX|New Perspective Fund, Class R-6 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RNSIX|RiverNorth/DoubleLine Strategic Income Fd Cl I|RiverNorth Funds|MF|Z|Alps Distributors, Inc.
RNWAX|American Funds - New World Fund Inc Class R-1 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RNWBX|American Funds - New World Fund Inc Class R-2 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RNWCX|American Funds - New World Fund Inc Class R-3 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RNWEX|American Funds - New World Fund Inc Class R-4 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RNWFX|American Funds - New World Fund Inc Class R-5 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RNWGX|New World Fund, Inc. Cl R-6|American Funds, Inc.|MS|Z|Capital Research and Management Company
RNYXX|UBS RMA New York Municipal Money Fd|UBS Global Asset Management (Americas) Inc.|$$|X|State Street Bank & Trust Company
ROBAX|Robinson Tax Advantaged Income Fund Class A Shares|Investment Managers Series Trust|MS|Z|UMB Fund Services
ROBCX|Robinson Tax Advantaged Income Fund Class C Shares|Investment Managers Series Trust|MS|Z|UMB Fund Services
ROBNX|Robinson Tax Advantaged Income Fund Institutional Class Shares|Investment Managers Series Trust|MS|Z|UMB Fund Services
ROCKX|Rockefeller Equity Allocation Fund - Institutional Class|Trust for Professional Managers|MS|Z|U.S. Bancorp Fund Services, LLC
ROFCX|Royce Opportunity Fund Consultant Class|Royce Funds|MS|Z|State Street Bank & Trust Company
ROFIX|Royce Opportunity Fund - Institutional Class|Royce Funds|MS|Z|State Street Bank & Trust Company
ROFKX|Royce Opportunity Fund K Class|Royce Funds|MS|Z|State Street Bank & Trust Company
ROFRX|Royce Opportunity Fund R Class|Royce Funds|MS|Z|State Street Bank & Trust Company
ROGEX|Roge Partners Fund|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
ROGSX|Red Oak Technology Select Portfolio|Oak Associates Funds|MF|Z|Alps Distributors, Inc.
ROHHX|Royce 100 Fund Investment Class|Royce Funds|MS|Z|State Street Bank & Trust Company
ROHKX|Royce 100 Fund K Class|Royce Funds|MS|Z|State Street Bank & Trust Company
ROHRX|Royce 100 Fund R Class|Royce Funds|MS|Z|State Street Bank & Trust Company
ROIMX|Royce International Micro-Cap Fd Service Cl|Royce Funds|MS|Z|State Street Bank & Trust Company
ROMAX|Innealta Capital Global All Asset Opportunity Fund - Class A|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
ROMIX|Innealta Capital Global All Asset Opportunity Fund - Class I|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
ROMNX|Innealta Capital Global All Asset Opportunity Fund - Class N|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
ROMRX|Innealta Capital Global All Asset Opportunity Fund - Class R|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
ROSFX|Royce Micro-Cap Opportunity Fund - Investment Class|Royce Funds|MS|Z|State Street Bank & Trust Company
ROSSX|Royce Micro-Cap Opportunity Fund - Service Class|Royce Funds|MS|Z|State Street Bank & Trust Company
ROTAX|AlphaCentric Asset Rotation Fund Class A|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
ROTCX|AlphaCentric Asset Rotation Fund Class C|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
ROTIX|AlphaCentric Asset Rotation Fund Class I|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
ROWAX|Russell Strategic Call Overwriting Fund Class A|Russell Investment Company|MS|Z|State Street Bank & Trust Company
ROWCX|Russell Strategic Call Overwriting Fund Class C|Russell Investment Company|MS|Z|State Street Bank & Trust Company
ROWEX|Russell Strategic Call Overwriting Fund Class E|Russell Investment Company|MS|Z|State Street Bank & Trust Company
ROWSX|Russell Strategic Call Overwriting Fund Class S|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RPACX|RS Partners Fund Class C|RS Funds|MS|Z|State Street Bank & Trust Company
RPBAX|T. Rowe Price Balanced Fund, Inc.|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
RPBEX|American Funds Preservation Portfolio - Class R2E|American Funds, Inc.|MS|Z|Capital Research and Management Company
RPCCX|Columbia Capital Allocation Conservative Fund Class C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RPEAX|Davis Opportunity Fund Class A|Davis Funds|MF|Z|State Street Bank & Trust Company
RPEBX|New Perspective Fund - Class R2E|American Funds, Inc.|MS|Z|Capital Research and Management Company
RPEMX|Pear Tree PanAgora Risk Parity Emerging Markets Fd Ordinary Shs|Pear Tree Funds|MS|Z|State Street Bank & Trust Company
RPFCX|Davis Appreciation and Income Fund Class A|Davis Funds|MF|Z|State Street Bank & Trust Company
RPFEX|Davis Opportunity Fund Class B|Davis Funds|MF|Z|State Street Bank & Trust Company
RPFFX|Royce Premier Fund Service Class|Royce Funds|MS|Z|State Street Bank & Trust Company
RPFGX|Davis Financial Fund, Inc. Class A|Davis Funds|MF|Z|State Street Bank & Trust Company
RPFIX|Royce Premier Fd Insti Cl|Royce Funds|MS|Z|State Street Bank & Trust Company
RPFRX|Davis Real Estate Fund Class A|Davis Funds|MF|Z|State Street Bank & Trust Company
RPGAX|T. Rowe Price Global Allocation Fund|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
RPGEX|T. Rowe Price Global Growth Stock Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
RPGIX|T. Rowe Price Global Industrials Fund|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
RPGMX|T. Rowe Price Institutional Global Multi-Sector Bond Fund|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
RPGRX|T. Rowe Price Target Retirement 2035 Fund|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
RPGXX|Davis Government Money Market Fund Class A|Davis Funds|$$|G|State Street Bank & Trust Company
RPHIX|RiverPark Short Term High Yield Fund Institutional Shares|RiverPark Funds|MS|Z|SEI Investments Distribution Co.
RPHYX|RiverPark Short Term High Yield Fund Retail Shares|RiverPark Funds|MS|Z|SEI Investments Distribution Co.
RPIBX|T. Rowe Price International Bond Fd|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
RPICX|T. Rowe Price Institutional International Concentrated Equity Fund|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
RPIEX|T. Rowe Price Global Unconstrained Bond Fund|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
RPIFX|T. Rowe Price Institutional Floating Rate Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
RPIGX|T. Rowe Price Institutional Global Growth Equity Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
RPIHX|T. Rowe Price Global High Income Bond Fund|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
RPIIX|T. Rowe Price Institutional International Bond Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
RPLCX|T. Rowe Price Institutional Long Duration Credit Fund|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
RPLRX|Frank Russell Investment Co., LifePoints 2025 Strategy Fd Cl R1|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RPLUX|Russell Investment Company 2025 Strategy - Class R4|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RPLVX|Russell Investment Company 2025 Strategy - Class R5|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RPMGX|T. Rowe Price Mid-Cap Growth Fund, Inc.|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
RPMIX|Royce Pennsylvania Mutual Fd Insti Cl|Royce Funds|MS|Z|State Street Bank & Trust Company
RPMKX|Royce Pennsylvania Mutual Fund K Class|Royce Funds|MS|Z|State Street Bank & Trust Company
RPMMX|Reinhart Mid Cap Private Market Value Fund Investor Cl shs|Managed Portfolio Series|MS|Z|U.S. Bancorp Fund Services, LLC
RPMRX|Royce Pennsylvania Mutual Fund R Class|Royce Funds|MS|Z|State Street Bank & Trust Company
RPMVX|Reinhart Mid Cap Private Market Value Fund Advisor Cl Shs|Managed Portfolio Series|MS|Z|U.S. Bancorp Fund Services, LLC
RPPBX|American Funds Preservation Portfolio Class R-2|American Funds, Inc.|MS|Z|Capital Research and Management Company
RPPCX|American Funds Preservation Portfolio Class R-3|American Funds, Inc.|MS|Z|Capital Research and Management Company
RPPEX|American Funds Preservation Portfolio Class R-4|American Funds, Inc.|MS|Z|Capital Research and Management Company
RPPFX|American Funds Preservation Portfolio Class R-5|American Funds, Inc.|MS|Z|Capital Research and Management Company
RPPGX|American Funds Preservation Portfolio Class R-6|American Funds, Inc.|MS|Z|Capital Research and Management Company
RPPVX|American Funds Preservation Portfolio Class R-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
RPRCX|Royce Premier Fund - Consultant Class|Royce Funds|MS|Z|State Street Bank & Trust Company
RPRKX|Royce Premier Fund K Class|Royce Funds|MS|Z|State Street Bank & Trust Company
RPRRX|Royce Premier Fund R Class|Royce Funds|MS|Z|State Street Bank & Trust Company
RPRWX|Royce Premier Fund W Class|Royce Funds|MS|Z|State Street Bank & Trust Company
RPSIX|T. Rowe Price Spectrum Income Fd|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
RPTFX|T. Rowe Price Target Retirement 2045 Fund|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
RPXFX|RiverParks Large Growth Fund Retail Shares|RiverPark Funds|MS|Z|SEI Investments Distribution Co.
RPXIX|RiverPark Large Growth Fund institutional Shares|RiverPark Funds|MS|Z|SEI Investments Distribution Co.
RQEAX|RESQ Dynamic Allocation Fund Class A|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
RQECX|RESQ Dynamic Allocation Fund Class C|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
RQEIX|RESQ Dynamic Allocation Fund Class I|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
RQEYX|Columbia Large Core Quantitative Fund Class K|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
RQIAX|RESQ Strategic Income Fund Class A|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
RQICX|RESQ Strategic Income Fund Class C|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
RQIIX|RESQ Strategic Income Fund Class I|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
RQLRX|Russell Investment Company 2055 Strategy Fd Cl R1|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RQLUX|Russell Investment Company 2055 Strategy - Class R4|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RQLVX|Russell Investment Company 2055 Strategy - Class R5|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RRBGX|T. Rowe Price Blue Chip Growth Fund-R Class|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
RRCOX|T. Rowe Price Capital Opportunity Fund R Class|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
RRCTX|American Funds 2020 Target Date Retirement Fd Cl R-6|American Funds, Inc.|MS|Z|Capital Research and Management Company
RREAX|Russell Real Estate Securities Class A|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RREDX|Resource Real Estate Diversified Income Fund - Class A|Resource Real Estate Diversified Income Fund|MS|Z|Alps Distributors, Inc.
RREEX|Russell Real Estate Securities Fd Cl E|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RREFX|REMS Real Estate Income 50/50 Fund Platform Shs|World Funds Trust|MF|Z|Commonwealth Fund Accounting Inc.
RREIX|REMS Real Estate Income 50/50 Fund Institutional Class|World Funds Trust|MS|Z|Commonwealth Fund Accounting Inc.
RRESX|Russell Real Estate Securities Fund Class S|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RRETX|Resource Real Estate Diversified Income Fund Class T|Resource Real Estate Diversified Income Fund|MS|Z|Alps Distributors, Inc.
RREYX|Russell Real Estate Securities Fund Class Y|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RRFAX|Federated Real Return Bond Fund A|Federated Funds|MF|Z|State Street Bank & Trust Company
RRFCX|Federated Real Return Fund C|Federated Funds|MS|Z|State Street Bank & Trust Company
RRFDX|T. Rowe Price Equity Income Fund-R Class|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
RRFIX|Federated Real Return Bond Fund IS|Federated Funds|MF|Z|State Street Bank & Trust Company
RRGAX|Deutsche Global Real Estate Securities Fund Class A|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
RRGCX|Deutsche Global Real Estate Securities Fund Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
RRGIX|Deutsche Global Real Estate Securities Fund Insti Cl|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
RRGSX|T. Rowe Price Growth Stock Fund-R Class|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
RRGTX|Deutsche Global Real Estate Securities Fund Class S|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
RRIAX|Columbia Global Infrastructure Fund Class A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RRIBX|Columbia Global Infrastructure Fund Class B|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RRICX|Columbia Global Infrastructure Fund Class C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RRIGX|T. Rowe Price International Growth & Income Fund-R Class|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
RRIIX|Columbia Global Infrastructure Fund Class I|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RRIRX|Columbia Global Infrastructure Fund Class R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RRITX|T. Rowe Price International Stock Fund-R Class|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
RRIYX|Columbia Global Infrastructure Fund Class K|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RRIZX|Columbia Global Infrastructure Fund Class R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RRLAX|Russell Investment Co LifePoints 2030 Strategy Fund Class A|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RRLEX|Russell Investment Company Life Points 2030 Strategy Fd Cl E|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RRLRX|Russell Investment Co. LifePoints 2030 Strategy Fd Cl R1|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RRLSX|Russell Investment Companyrr Life Points 2030 Strategy Fd Cl S|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RRLUX|Russell Investment Company 2030 Strategy - Class R4|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RRLVX|Russell Investment Company 2030 Strategy - Class R5|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RRMGX|T. Rowe Price Mid-Cap Growth Fund-R Class|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
RRMVX|T. Rowe Price Mid-Cap Value Fund-R Class|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
RRNAX|JPMorgan Real Return Class A|J.P. Morgan|MF|Z|Chase Global Funds
RRNCX|JPMorgan Real Return Class C|J.P. Morgan|MF|Z|Chase Global Funds
RRNIX|T. Rowe Price New Income Fund-R Class|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
RRNNX|JPMorgan Real Return Institutional|J.P. Morgan|MF|Z|Chase Global Funds
RRNSX|JPMorgan Real Return Select Class|J.P. Morgan|MF|Z|Chase Global Funds
RRPAX|SEI Inst Inv Tr, Real Return Plus Fund Cl A|SEI Funds|MS|Z|SEI Investments Distribution Co.
RRPIX|Rising Rates Opportunity Profunds, Investor|ProFunds|MF|Z|Citi Fund Services
RRPSX|Rising Rates Opportunity Profunds, Service|ProFunds|MF|Z|Citi Fund Services
RRRAX|Deutsche Real Estate Securities Fund Class A|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
RRRBX|Deutsche Real Estate Securities Fund Class B|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
RRRCX|Deutsche Real Estate Securities Fund Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
RRREX|Deutsche Real Estate Securities Fund Class S|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
RRRRX|Deutsche Real Estate Securities Fund Institutional Class|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
RRRSX|Deutsche Real Estate Securities Fund Class R|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
RRRZX|Deutsche Real Estate Securities Fund - Class R6|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
RRSCX|Russell Real Estate Securities Fd Cl C|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RRTAX|T. Rowe Price Retirement 2010 Fd R Cl|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
RRTBX|T. Rowe Price Retirement 2020 Fd R Cl|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
RRTCX|T.Rowe Price Retirement 2030 Fd R Cl|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
RRTDX|T. Rowe Price Retirement 2040 Fd R Cl|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
RRTFX|T.Rowe Price 2050 Retirement Fund R Class|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
RRTIX|T. Rowe Price Retirement Balanced Fund - R Class|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
RRTLX|T.Rowe Price 2005 Retirement Fund R Class|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
RRTMX|T.Rowe Price 2015 Retirement Fund R Class|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
RRTNX|T.Rowe Price 2025 Retirement Fund R Class|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
RRTPX|T.Rowe Price 2035 Retirement Fund R Class|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
RRTRX|T.Rowe Price 2045 Retirement Fund R Class|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
RRTVX|T.Rowe Price 2055 Retirement Fund R Class|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
RSAFX|RiverPark Structural Alpha Fund Retail Class|RiverPark Funds|MS|Z|SEI Investments Distribution Co.
RSAIX|RiverPark Structural Alpha Fund Institutional Class|RiverPark Funds|MS|Z|SEI Investments Distribution Co.
RSBCX|Russell Short Duration Bond Fund Cl C|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RSBEX|Russell Short Duration Bond Fund Cl E|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RSBTX|Russell Short Duration Bond Class A|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RSBYX|Russell Short Duration Bond Fund Class Y|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RSCCX|RS Small Cap Equity Fund - Class C|RS Funds|MS|Z|State Street Bank & Trust Company
RSCHX|RS China Fund - Class A|RS Funds|MS|Z|State Street Bank & Trust Company
RSCKX|RS Small Cap Equity Fund - Class K|RS Funds|MS|Z|State Street Bank & Trust Company
RSCMX|Columbia Small/Mid Cap Value Fund R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RSCVX|Columbia Multi-Advisor Small Cap Value Fund Class R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RSCYX|RS Small Cap Equity Fund - Class Y|RS Funds|MS|Z|State Street Bank & Trust Company
RSDFX|Columbia Dividend Opportunity Fund Class R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RSDGX|RS Select Growth Fund A|RS Funds|MF|Z|State Street Bank & Trust Company
RSDIX|RBC Short Duration Fixed Income Fund Cl I|RBC Funds Trust|MS|Z|BNY Mellon Asset Servicing
RSDKX|RS Select Growth Fund Cl K|RS Funds|MS|Z|State Street Bank & Trust Company
RSDYX|RS Low Duration Bond Fund Class Y|RS Funds|MS|Z|State Street Bank & Trust Company
RSEAX|Russell U.S. Strategic Equity Fumnd Class A|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RSEBX|SMALLCAP World Fund, Inc. - Class R2E|American Funds, Inc.|MS|Z|Capital Research and Management Company
RSECX|Russell U.S/ Strategic Equity Fund Class C|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RSEDX|Columbia Diversified Equity Income Class R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RSEEX|Russell U.S. Strategic Equity Fund Class E|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RSEFX|Royce Special Equity Fd Service Class|Royce Funds|MS|Z|State Street Bank & Trust Company
RSEGX|RS Small Cap Growth Fund - Class A|RS Funds|MF|Z|State Street Bank & Trust Company
RSEHX|State Farm Small Mid Cap Equity Fund Class R-3 Shs|State Farm|MS|Z|State Farm Investment Management Corp.
RSEIX|Royce Special Equity Fund Institutional Class|Royce Funds|MS|Z|State Street Bank & Trust Company
RSEKX|RS Small Cap Growth Fund - Class K|RS Funds|MS|Z|State Street Bank & Trust Company
RSEMX|Royce Special Equity Multi-Cap Fd Service Cl|Royce Funds|MS|Z|State Street Bank & Trust Company
RSENX|RS Emerging Markets Fund Class Y|RS Funds|MS|Z|State Street Bank & Trust Company
RSEOX|State Farm Small Mid Cap Equity Fund Class R-1 Shs|State Farm|MS|Z|State Farm Investment Management Corp.
RSESX|Russell U.S. Strategic Equity Fund Class S|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RSETX|State Farm Small Mid Cap Equity Fund Class R-2 Shs|State Farm|MS|Z|State Farm Investment Management Corp.
RSEVX|Columbia Global Equity Value Fund R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RSEYX|Columbia Global Equity Value Fund R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RSFBX|Columbia Floating Rate Fund Class B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
RSFCX|RS Floating Rate Fund C|RS Funds|MS|Z|State Street Bank & Trust Company
RSFGX|RS Focused Growth Opportunity Fund Class A|RS Funds|MS|Z|State Street Bank & Trust Company
RSFKX|RS Floating Rate Fund K|RS Funds|MS|Z|State Street Bank & Trust Company
RSFLX|RS Floating Rate Fund A|RS Funds|MS|Z|State Street Bank & Trust Company
RSFOX|RS Focused Opportunity Fund Class A|RS Funds|MS|Z|State Street Bank & Trust Company
RSFYX|RS Floating Rate Fund Y|RS Funds|MS|Z|State Street Bank & Trust Company
RSGAX|Russell U.S. Dynamic Equity Fund Class A|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RSGCX|Russell U.S. Dynamic Equity Fund Class C|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RSGEX|Russell U.S. Dynamic Equity Fund Class E|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RSGFX|RS Select Growth Fund Class C|RS Funds|MS|Z|State Street Bank & Trust Company
RSGGX|RS Global Fund - Class A|RS Funds|MS|Z|State Street Bank & Trust Company
RSGIX|Russell U.S. Dynamic Equity Fund Class I|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RSGKX|RS Growth Fund Cl K|RS Funds|MS|Z|State Street Bank & Trust Company
RSGLX|Columbia Multi-Advisor Small Cap Value Fund Class K|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RSGRX|RS Growth Fund - Class A|RS Funds|MF|Z|State Street Bank & Trust Company
RSGSX|Russell U.S Dynamic Equity Fund Class S|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RSGTX|Russell U.S. Dynamic Equity Fund Class Y|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RSGYX|Columbia U.S. Government Mortgage Fund Class K|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
RSHCX|RS High Income Municipal Bond Fund - Class C|RS Funds|MS|Z|State Street Bank & Trust Company
RSHFX|RBC Short Duration Fixed Income Fund Class F|RBC Funds Trust|MS|Z|BNY Mellon Asset Servicing
RSHIX|Columbia High Yield Bond Fund Class I|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
RSHMX|RS High Income Municipal Bond Fund - Class A|RS Funds|MS|Z|State Street Bank & Trust Company
RSHRX|Columbia High Yield Bond Fund Class R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RSHYX|Columbia High Yield Bond Fund Class K|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RSIAX|RS Strategic Income Fund A|RS Funds|MS|Z|State Street Bank & Trust Company
RSICX|RS Strategic Income Fund C|RS Funds|MS|Z|State Street Bank & Trust Company
RSIFX|RS Technology Fund A|RS Funds|MF|Z|State Street Bank & Trust Company
RSIGX|RS International Fund - Class Y|RS Funds|MS|Z|State Street Bank & Trust Company
RSIHX|State Farm Small Cap Index Fund Class R-3 Shs|State Farm|MS|Z|State Farm Investment Management Corp.
RSIIX|RiverPark Strategic Income Fund Institutional Class|RiverPark Funds|MS|Z|SEI Investments Distribution Co.
RSIKX|RS Investors Fund Cl K|RS Funds|MS|Z|State Street Bank & Trust Company
RSINX|RS Investors Fund - Class A|RS Funds|MS|Z|State Street Bank & Trust Company
RSIOX|State Farm Small Cap Index Fund Class R-1 Shs|State Farm|MS|Z|State Farm Investment Management Corp.
RSIPX|Columbia Large Core Quantitative Fund Class R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RSITX|State Farm Small Cap Index Fund Class R-2 Shs|State Farm|MS|Z|State Farm Investment Management Corp.
RSIVX|RiverPark Strategic Income Fund Retail Class|RiverPark Funds|MS|Z|SEI Investments Distribution Co.
RSIYX|RS Investors Fund Cl Y|RS Funds|MS|Z|State Street Bank & Trust Company
RSKAX|CCA Aggressive Return Fund - Investor Class|CCA Investments Trust|MS|Z|Mutual Shareholder Services, LLC
RSKIX|CCA Aggressive Return Fund - Institutional Class|CCA Investments Trust|MS|Z|Mutual Shareholder Services, LLC
RSKLX|CCA Aggressive Return Fund Load Class|CCA Investments Trust|MS|Z|Mutual Shareholder Services, LLC
RSLAX|American Funds - SMALLCAP World Fund Inc Class R-1 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RSLBX|American Funds - SMALLCAP World Fund Inc Class R-2 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RSLCX|American Funds - SMALLCAP World Fund Inc Class R-3 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RSLEX|American Funds - SMALLCAP World Fund Inc Class R-4 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RSLFX|American Funds - SMALLCAP World Fund Inc Class R-5 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RSMAX|RBC Emerging Markets Small Cap Equity Fund Cl A|RBC Funds Trust|MS|Z|BNY Mellon Asset Servicing
RSMCX|Royce Special Equity Multi-Cap Fd Investment Cl|Royce Funds|MS|Z|State Street Bank & Trust Company
RSMGX|RS Emerging Markets Small Cap Fund Class C|RS Funds|MS|Z|State Street Bank & Trust Company
RSMIX|Columbia Emerging Markets Bond Fund Class I|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
RSMKX|RS Mid Cap Growth Fund - Class K|RS Funds|MS|Z|State Street Bank & Trust Company
RSMLX|Royce Special Equity Multi-Cap Fund Consultant Cl|Royce Funds|MS|Z|State Street Bank & Trust Company
RSMOX|RS Mid Cap Growth Fund - Class A|RS Funds|MF|Z|State Street Bank & Trust Company
RSMSX|RS Emerging Markets Small Cap Fund Class A|RS Funds|MS|Z|State Street Bank & Trust Company
RSMYX|RS Emerging Markets Small Cap Fund Class Y|RS Funds|MS|Z|State Street Bank & Trust Company
RSNKX|RS Global Natural Resources Fund Cl K|RS Funds|MS|Z|State Street Bank & Trust Company
RSNRX|RS Global Natural Resources Fund - Class A|RS Funds|MF|Z|State Street Bank & Trust Company
RSNYX|RS Global Natural Resources Fund Cl Y|RS Funds|MS|Z|State Street Bank & Trust Company
RSOCX|RS Focused Opportunity Fund Class C|RS Funds|MS|Z|State Street Bank & Trust Company
RSOIX|Columbia Dividend Opportunity Fund Class I|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
RSOOX|Columbia Dividend Opportunity Fund Class R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RSORX|Columbia Dividend Opportunity Fund Class K|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RSOYX|RS Focused Opportunity Fund Class Y|RS Funds|MS|Z|State Street Bank & Trust Company
RSPFX|RS Partners Fund - Class A|RS Funds|MF|Z|State Street Bank & Trust Company
RSPHX|State Farm S&P 500 Index Class R-3 Shs|State Farm|MS|Z|State Farm Investment Management Corp.
RSPKX|RS Partners Fund Cl K|RS Funds|MS|Z|State Street Bank & Trust Company
RSPOX|State Farm S&P 500 Index Fund Class R-1 Shs|State Farm|MS|Z|State Farm Investment Management Corp.
RSPTX|State Farm S&P 500 Index Fund Class R-2 Shs|State Farm|MS|Z|State Farm Investment Management Corp.
RSPYX|RS Partners Cl Y|RS Funds|MS|Z|State Street Bank & Trust Company
RSQAX|Russell U.S. Core Equity Fund Class A|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RSQCX|Royce Special Equity Fund - Consultant Class|Royce Funds|MS|Z|State Street Bank & Trust Company
RSQIX|RSQ International Equity Fund Inst Cl|Advisors' Inner Circle Fund II|MS|Z|SEI Investments Distribution Co.
RSQVX|RSQ International Equity Fund Investor Cl|Advisors' Inner Circle Fund II|MS|Z|SEI Investments Distribution Co.
RSQYX|RS Investment Quality Bond Fund Class Y|RS Funds|MS|Z|State Street Bank & Trust Company
RSRAX|Reaves Utilities and Energy Infrastructure Fund A Shares|Advisors' Inner Circle Fund II|MS|Z|SEI Investments Distribution Co.
RSRFX|Reaves Utilities and Energy Infrastruct Fund Insti Shares|Advisors' Inner Circle Fund II|MF|Z|SEI Investments Distribution Co.
RSRYX|RS Strategic Income Fund Y|RS Funds|MS|Z|State Street Bank & Trust Company
RSSCX|Columbia Global Opportunities Fund Class C|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
RSSYX|RS Select Growth Fund Class Y|RS Funds|MS|Z|State Street Bank & Trust Company
RSTYX|RS Tax-Exempt Fund - Class Y|RS Funds|MS|Z|State Street Bank & Trust Company
RSVAX|RS Value Fund - Class A|RS Funds|MF|Z|State Street Bank & Trust Company
RSVIX|RBC Small Cap Value Fund - Class I|RBC Funds Trust|MS|Z|BNY Mellon Asset Servicing
RSVKX|RS Value Fund Cl K|RS Funds|MS|Z|State Street Bank & Trust Company
RSVRX|Columbia Multi-Advisor Small Cap Value Fund Class R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RSVTX|Columbia Multi-Advisor Small Cap Value Fund Class R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RSVYX|RS Value Fund Cl Y|RS Funds|MS|Z|State Street Bank & Trust Company
RSYEX|RS Small Cap Growth Fund - Class Y|RS Funds|MS|Z|State Street Bank & Trust Company
RSYYX|RS High Yield Fund Class Y|RS Funds|MS|Z|State Street Bank & Trust Company
RTBEX|Russell Tax Exempt Bond Fd Cl E|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RTCEX|Columbia AMT-FreeTax-Exempt Bond Fund Class C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
RTDAX|Select U.S. Equity Fund - Class A|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RTDCX|Select U.S. Equity Fund - Class C|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RTDEX|Select U.S. Equity Fund - Class E|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RTDSX|Select U.S. Equity Fund - Class S|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RTDTX|Select U.S. Equity Fund - Class T|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RTDYX|Select U.S. Equity Fund - Class Y|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RTEAX|Russell Tax Exempt Bond Fund Class A|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RTECX|Russell Tax Exempt Bond Fd Cl C|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RTEHX|American High-Income Trust - Class R2E|American Funds, Inc.|MS|Z|Capital Research and Management Company
RTFXX|UBS RMA Tax-Free Fd Inc.|UBS Global Asset Management (Americas) Inc.|$$|X|State Street Bank & Trust Company
RTGXX|Daily Income Fd Government Ptf Inst Cl|Reich & Tang|$S|G|Bank of New York
RTIAX|Select International Equity Fund - Class A|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RTICX|Select International Equity Fund - Class C|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RTIEX|Select International Equity Fund - Class E|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RTISX|Select International Equity Fund - Class S|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RTITX|Select International Equity Fund - Class T|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RTIYX|Select International Equity Fund - Class Y|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RTJXX|JPMorgan Tax Free Money Market Fund Reserve Shares|J.P. Morgan|$$|X|Chase Global Funds
RTLAX|Russell Tax-Managed U.S. Large Cap Fund Class A|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RTLCX|Russell Tax-Managed U.S. Large Cap Fd Cl C|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RTLEX|Russell Tax-Managed U.S. Large Cap Fd Cl E|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RTPIX|Rising Rates Opportunity 10 ProFund Investor Class|ProFunds|MF|Z|Citi Fund Services
RTPSX|Rising Rates Opportunity 10 ProFund Service Class|ProFunds|MS|Z|Citi Fund Services
RTRIX|Royce Total Return Fund - Institutional Class|Royce Funds|MS|Z|State Street Bank & Trust Company
RTRKX|Royce Total Return Fund K Class|Royce Funds|MS|Z|State Street Bank & Trust Company
RTRRX|Royce Total Return Fund R Class|Royce Funds|MS|Z|State Street Bank & Trust Company
RTRTX|Regal Total Return Fund - Class A|Investment Managers Series Trust II|MS|Z|UMB Fund Services
RTRWX|Royce Total Return Fund W Class|Royce Funds|MS|Z|State Street Bank & Trust Company
RTSAX|Russell Tax-Managed U.S. Mid & Small Cap Fund Class A|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RTSCX|Russell Tax-Managed U.S. Mid & Small Cap Fund Class C|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RTSEX|Russell Tax-Managed U.S. Mid & Small Cap Fd Class E|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RTSIX|State Street/Ramius Managed Futures Strategy Fund Cl I|Investment Managers Series Trust|MS|Z|UMB Fund Services
RTSRX|State Street/Ramius Managed Futures Strategy Fund Cl A|Investment Managers Series Trust|MS|Z|UMB Fund Services
RTSSX|Russell Tax-Managed U.S. Mid & Small Cap Fd Cl S|Russell Investment Company|MF|Z|State Street Bank & Trust Company
RUDAX|Dreyfus/The Boston Company Small Cap Value Fund- Class A|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
RUFIX|RBC BlueBay Emerging Market Unconstrained Fixed Income Fund - Class I|RBC Funds Trust|MS|Z|BNY Mellon Asset Servicing
RULFX|RBC Ultra-Short Fixed Income Fund Class F|RBC Funds Trust|MS|Z|BNY Mellon Asset Servicing
RUSIX|RBC Ultra-Short Fixed Income Fund Cl I|RBC Funds Trust|MS|Z|BNY Mellon Asset Servicing
RUSXX|UBS RMA U.S. Govt Ptf.|UBS Global Asset Management (Americas) Inc.|$$|G|State Street Bank & Trust Company
RVACX|RS Value Fund Class C|RS Funds|MS|Z|State Street Bank & Trust Company
RVAIX|Columbia Absolute Return Currency & Income Fund Class I|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
RVALX|Aston Value Fund Class N|Aston Funds|MF|Z|BNY Mellon Asset Servicing
RVFCX|Royce Small-Cap Value Fund - Consultant Class|Royce Funds|MS|Z|State Street Bank & Trust Company
RVFIX|Royce Small-Cap Value Fund - Institutional Class|Royce Funds|MS|Z|State Street Bank & Trust Company
RVFKX|Royce Small-Cap Value Fund - K Class|Royce Funds|MS|Z|State Street Bank & Trust Company
RVGIX|Columbia U.S. Government Mortgage Fund Class I|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
RVLRX|Frank Russell Investment Co., LifePoints 2035 Strategy Fd Cl R1|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RVLUX|Russell Investment Company 2035 Strategy - Class R4|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RVLVX|Russell Investment Company 2035 Strategy - Class R5|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RVOAX|Ramius Strategic Volatility Fund - Class A|Investment Managers Series Trust|MS|Z|UMB Fund Services
RVOIX|Ramius Strategic Volatility Fund - Class I|Investment Managers Series Trust|MS|Z|UMB Fund Services
RVPCX|Royce Smaller-Companies Growth Fund - Consultant Class|Royce Funds|MS|Z|State Street Bank & Trust Company
RVPHX|Royce Smaller-Companies Growth Fund - Investment Class|Royce Funds|MS|Z|State Street Bank & Trust Company
RVPIX|Royce Smaller-Companies Growth Fund - Institutional Class|Royce Funds|MS|Z|State Street Bank & Trust Company
RVPKX|Royce Smaller-Companies Growth Fund - K Class|Royce Funds|MS|Z|State Street Bank & Trust Company
RVPRX|Royce Smaller-Companies Growth Fund - R Class|Royce Funds|MS|Z|State Street Bank & Trust Company
RVRXX|Columbia Money Market Fund Class R|Columbia Funds|$S|A|Ameriprise Financial, Inc.
RVVHX|Royce Small-Cap Value Fund - Investment Class|Royce Funds|MS|Z|State Street Bank & Trust Company
RVVRX|Royce Small-Cap Value Fund - R Class|Royce Funds|MS|Z|State Street Bank & Trust Company
RWBEX|Capital World Growth and Income Fund - Class R2E|American Funds, Inc.|MS|Z|Capital Research and Management Company
RWDIX|Redwood Managed Volatility Fund Class I|Two Roads Shared Trust|MS|Z|Gemini Fund Services, LLC
RWDNX|Redwood Managed Volatility Fund Class N|Two Roads Shared Trust|MS|Z|Gemini Fund Services, LLC
RWDYX|Redwood Managed Volatility Fund Class Y|Two Roads Shared Trust|MS|Z|Gemini Fund Services, LLC
RWEBX|Washington Mutual Investors Fund - Class R2E|American Funds, Inc.|MS|Z|Capital Research and Management Company
RWGFX|RiverPark/Wedgewood Fund Retail Shares|RiverPark Funds|MS|Z|SEI Investments Distribution Co.
RWGIX|RiverPark/Wedgewood Fund Institutional Shares|RiverPark Funds|MS|Z|SEI Investments Distribution Co.
RWIAX|American Funds - Capital World Growth & Income Fund Class R-1 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RWIBX|American Funds - Capital World Growth & Income Fund Class R-2 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RWICX|American Funds - Capital World Growth & Income Fund Class R-3 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RWIEX|American Funds - Capital World Growth & Income Fund Class R-4 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RWIFX|American Funds - Capital World Growth & Income Fund Class R-5 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RWIGX|Capital World Growth and Income Fund Class R-6 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RWLRX|Frank Russell Investment Co., LifePoints 2045 Strategy Fd Cl R1|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RWLUX|Russell Investment Company 2045 Strategy - Class R4|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RWLVX|Russell Investment Company 2045 Strategy - Class R5|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RWMAX|Washington Mutual Investors Fund Class R-1 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RWMBX|Washington Mutual Investors Fund Class R-2 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RWMCX|Washington Mutual Investors Fund Class R-3 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RWMEX|Washington Mutual Investors Fund Class R-4 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RWMFX|Washington Mutual Investors Fund Class R-5 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
RWMGX|Washington Mutual Investors Fund Cl R-6 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
RWSFX|West Shore Real Return Income Fund Cl R|Two Roads Shared Trust|MS|Z|Gemini Fund Services, LLC
RXLAX|Russell Investment Co LifePoints 2040 Strategy Fund Class A|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RXLEX|Russell Investment Company, Life Points 2040 Strategy Fd Cl E|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RXLRX|Russell Investment Co. LifePoints 2040 Strategy Fd Cl R1|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RXLSX|Russell Investment Conpany Life Points 2040 Strategy Fd Cl S|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RXLUX|Russell Investment Company 2040 Strategy - Class R4|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RXLVX|Russell Investment Company 2040 Strategy - Class R5|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RYAAX|Rydex Series Fds, Inverse Nasdaq-100 Strategy Fd Advisor Cl|Rydex Funds|MS|Z|Rydex Series Trust
RYABX|Rydex Series Fds, Government Long Bond 1.2x Strategy Fd Cl A|Rydex Funds|MS|Z|Rydex Series Trust
RYACX|Rydex Series Fds, Inverse Nasdaq-100 Strategy Fd Cl C|Rydex Funds|MF|Z|Rydex Series Trust
RYADX|Rydex Series Fds, Government Long Bond 1.2x Strategy Fd Advisor Cl|Rydex Funds|MS|Z|Rydex Series Trust
RYAEX|Rydex Series Fds, Europe 1.25x Strategy Fd Cl A|Rydex Funds|MS|Z|Rydex Series Trust
RYAFX|Rydex Series Fds, Inverse Russell 2000 Strategy Fd Cl A|Rydex Funds|MS|Z|Rydex Series Trust
RYAGX|Rydex Series Fds, Inverse Mid-Cap Strategy Fund Class A|Rydex Funds|MS|Z|Rydex Series Trust
RYAHX|Rydex Series Fds, Mid-Cap 1.5x Strategy Fd Cl A|Rydex Funds|MS|Z|Rydex Series Trust
RYAIX|Rydex Series Fds, Inverse Nasdaq-100 Strategy Fd Investor Cl|Rydex Funds|MF|Z|Rydex Series Trust
RYAKX|Rydex Series Fds, Russell 2000 1.5x Strategy Fd Cl A|Rydex Funds|MS|Z|Rydex Series Trust
RYALX|Inverse NASDAQ-100 Strategy Fund H-Class|Rydex Funds|MS|Z|Rydex Series Trust
RYAMX|Rydex Series Fds, Long Short Equity Fund A Class|Rydex Funds|MS|Z|Rydex Series Trust
RYANX|Rydex Series Funds, Nova Fund Class A|Rydex Funds|MS|Z|Rydex Series Trust
RYAOX|Rydex Series Trust Nasdaq-100 Fund Advisor Class|Rydex Funds|MF|Z|Rydex Series Trust
RYAPX|Rydex Series Fds, Inverse Nasdaq-100 Strategy Fd Cl A|Rydex Funds|MS|Z|Rydex Series Trust
RYAQX|Rydex Series Fds, Inverse Government Long Bond Strategy Fd Cl A|Rydex Funds|MF|Z|Rydex Series Trust
RYARX|Rydex Series Fds, Inverse S&P 500 Strategy Fund A Class|Rydex Funds|MS|Z|Rydex Series Trust
RYATX|Rydex Series Fds, Nasdaq-100 Fund Class A|Rydex Funds|MS|Z|Rydex Series Trust
RYAUX|Rydex Series Fds Utilities Fd Advisor Cl|Rydex Funds|MS|Z|Rydex Series Trust
RYAVX|Rydex Series Funds, S&P Mid-Cap 400 Pure Value H Class|Rydex Funds|MS|Z|Rydex Series Trust
RYAWX|Rydex Series Fds, S&P 500 Pure Growth Fund H Class|Rydex Funds|MF|Z|Rydex Series Trust
RYAXX|Rydex Fds, U.S. Government Money Market Fund A Class|Rydex Funds|$S|G|Rydex Series Trust
RYAZX|Rydex Series Fds, S&P Small Cap 600 Pure Value Fund H Class|Rydex Funds|MF|Z|Rydex Series Trust
RYBAX|Rydex Series Trust Basic Materials Fund Advisor Class|Rydex Funds|MS|Z|Rydex Series Trust
RYBCX|Rydex Basic Materials Fund - C Class|Rydex Funds|MS|Z|Rydex Series Trust
RYBHX|Rydex Series Fds, S&P Mid-Cap 400 Pure Growth Fund H Class|Rydex Funds|MS|Z|Rydex Series Trust
RYBIX|Rydex Series Trust Basic Materials Fd (Investor Class)|Rydex Funds|MF|Z|Rydex Series Trust
RYBKX|Rydex Series Fds, Banking Fund Class A|Rydex Funds|MS|Z|Rydex Series Trust
RYBMX|Rydex Series Fds, Basic Materials Fund Class A|Rydex Funds|MS|Z|Rydex Series Trust
RYBOX|Rydex Series Fds, Biotechnology Fund Class A|Rydex Funds|MS|Z|Rydex Series Trust
RYCAX|Rydex Series Trust Consumer Products Fund Advisor Class|Rydex Funds|MS|Z|Rydex Series Trust
RYCBX|Rydex Dynamic Fds, Inverse S&P 500 2x Strategy Fd Cl C|Rydex Funds|MF|Z|Rydex Series Trust
RYCCX|Rydex Dynamic Fds, Nasdaq-100 2x Strategy Fd Cl C|Rydex Funds|MF|Z|Rydex Series Trust
RYCDX|Rydex Dynamic Fds, Inverse Nasdaq- 100 2x Strategy Fd Cl C|Rydex Funds|MF|Z|Rydex Series Trust
RYCEX|Rydex Series Fds, Europe 1.25x Strategy Fd Cl C|Rydex Funds|MS|Z|Rydex Series Trust
RYCFX|Rydex Biotechnology Fund - C Class|Rydex Funds|MS|Z|Rydex Series Trust
RYCGX|Rydex Series Fds, Government Long Bond 1.2x Strategy Fd Cl C|Rydex Funds|MS|Z|Rydex Series Trust
RYCHX|Rydex Technology Fund - C Class|Rydex Funds|MS|Z|Rydex Series Trust
RYCIX|Rydex Series Trust Consumer Products Fund Investor Class|Rydex Funds|MS|Z|Rydex Series Trust
RYCKX|Rydex Series Fds, S&P Mid-Cap 400 Pure Growth Fund Class C|Rydex Funds|MS|Z|Rydex Series Trust
RYCLX|Rydex Series Fds, Inverse Mid-Cap Strategy Fund Class C|Rydex Funds|MS|Z|Rydex Series Trust
RYCMX|Rydex Series Fds, Russell 2000 1.5x Strategy Fd Cl C|Rydex Funds|MF|Z|Rydex Series Trust
RYCNX|Rydex Transportation - C Class|Rydex Funds|MS|Z|Rydex Series Trust
RYCOX|Rydex Series Fds, Nasdaq-100 Fund Cl C|Rydex Funds|MS|Z|Rydex Series Trust
RYCPX|Rydex Consumer Products Fund C Class|Rydex Funds|MS|Z|Rydex Series Trust
RYCQX|Rydex Series Fds, Inverse Russell 2000 Strategy Fund C Class|Rydex Funds|MS|Z|Rydex Series Trust
RYCRX|Rydex Series Fds, Real Estate Class C|Rydex Funds|MS|Z|Rydex Series Trust
RYCSX|Rydex Telecommunications - C Class|Rydex Funds|MS|Z|Rydex Series Trust
RYCTX|Rydex Dynamic Fds, S&P 500 2x Strategy Fd Cl C|Rydex Funds|MF|Z|Rydex Series Trust
RYCUX|Rydex Utilities Fund - C Class|Rydex Funds|MS|Z|Rydex Series Trust
RYCVX|Rydex Dynamic Fds, Dow 2x Strategy Fd Cl H|Rydex Funds|MS|Z|Rydex Series Trust
RYCWX|Rydex Dynamic Fds, Inverse Dow 2x Strategy Fund Cl H|Rydex Funds|MS|Z|Rydex Series Trust
RYCXX|Rydex Series US Govt Money Mkt Fd Cl C Shs|Rydex Funds|$$|G|Rydex Series Trust
RYCYX|Rydex Series Fds, Dow 2x Strategy Fund Cl C|Rydex Funds|MS|Z|Rydex Series Trust
RYCZX|Rydex Dynamic Fds, Inverse Dynamic Dow Fund C Class|Rydex Funds|MS|Z|Rydex Series Trust
RYDCX|Rydex Series Fds, Mid-Cap 1.5x Strategy Fd Cl C|Rydex Funds|MS|Z|Rydex Series Trust
RYDFX|Royce Micro-Cap Discovery Fund Service Class|Royce Funds|MS|Z|State Street Bank & Trust Company
RYDOX|Rydex Srs Fds, Event Driven and Distressed Strategies Fund A Class|Rydex Funds|MS|Z|Rydex Series Trust
RYDQX|Rydex Srs Fds, Event Driven and Distressed Strategies Fund C Class|Rydex Funds|MS|Z|Rydex Series Trust
RYDSX|Rydex Srs Fds, Event Driven and Distressed Strategies Fund P Class|Rydex Funds|MS|Z|Rydex Series Trust
RYDTX|Rydex Srs Fds, Event Driven and Distressed Strategies Fund I Class|Rydex Funds|MS|Z|Rydex Series Trust
RYDVX|Royce Dividend Value Fund Service Class|Royce Funds|MS|Z|State Street Bank & Trust Company
RYEAX|Rydex Series Trust Energy Fund Advisor Class|Rydex Funds|MS|Z|Rydex Series Trust
RYECX|Rydex Energy - C Class|Rydex Funds|MS|Z|Rydex Series Trust
RYEIX|Rydex Series Trust Energy Fund Investor Class|Rydex Funds|MF|Z|Rydex Series Trust
RYELX|Rydex Series Fds, Electronics Fund Class A|Rydex Funds|MS|Z|Rydex Series Trust
RYENX|Rydex Series Fds, Energy Fund Class A|Rydex Funds|MS|Z|Rydex Series Trust
RYESX|Rydex Series Fds, Energy Services Fund Class A|Rydex Funds|MS|Z|Rydex Series Trust
RYEUX|Rydex Series Fds, Europe 1.25x Strategy Fd Cl H|Rydex Funds|MF|Z|Rydex Series Trust
RYFAX|Rydex Series Trust Financial Services Fund Advisor Class|Rydex Funds|MF|Z|Rydex Series Trust
RYFCX|Rydex Financial Services - C Class|Rydex Funds|MS|Z|Rydex Series Trust
RYFIX|Rydex Series Trust Financial Services Fd Investor Class|Rydex Funds|MF|Z|Rydex Series Trust
RYFNX|Rydex Series Fds, Financial Services Fund Class A|Rydex Funds|MS|Z|Rydex Series Trust
RYFSX|Royce Financial Services Fund Service Class|Royce Funds|MS|Z|State Street Bank & Trust Company
RYFTX|Rydex Srs Fds, Emerging Markets Bond Strategy Fund C-Class|Rydex Funds|MS|Z|Rydex Series Trust
RYFXX|Rydex U.S. Government money Market Fund Money Market Class|Rydex Funds|$S|G|Rydex Series Trust
RYGBX|Rydex Series Fds, Government Long Bond 1.2x Strategy Fd Investor Cl|Rydex Funds|MF|Z|Rydex Series Trust
RYGCX|Royce Trust & GiftShares Fund - Consultant Class|Royce Funds|MS|Z|State Street Bank & Trust Company
RYGRX|Rydex Series Fds, S&P Pure Growth Fund Class C|Rydex Funds|MS|Z|Rydex Series Trust
RYGSX|Royce International Smaller-Companies Fd Service Class|Royce Funds|MS|Z|State Street Bank & Trust Company
RYGTX|Rydex Srs Fds, Emerging Markets Bond Strategy Fund H-Class|Rydex Funds|MS|Z|Rydex Series Trust
RYHAX|Rydex Series Trust Health Care Fund Advisor Class|Rydex Funds|MF|Z|Rydex Series Trust
RYHBX|Government Long Bond 1.2x Strategy Fund H-Class|Rydex Funds|MS|Z|Rydex Series Trust
RYHCX|Rydex Health Care - C Class|Rydex Funds|MS|Z|Rydex Series Trust
RYHDX|Rydex Sers Fds, High Yield Strategy Fund A Class|Rydex Funds|MS|Z|Rydex Series Trust
RYHEX|Rydex Series Fds, Health Care Fund Class A|Rydex Funds|MS|Z|Rydex Series Trust
RYHGX|Rydex Sers Fds, High Yield Strategy Fund H Class|Rydex Funds|MS|Z|Rydex Series Trust
RYHHX|Rydex Sers Fds, High Yield Strategy Fund C Class|Rydex Funds|MS|Z|Rydex Series Trust
RYHIX|Rydex Series Trust Health Care Fund Investor Class|Rydex Funds|MF|Z|Rydex Series Trust
RYHJX|Inverse Government Long Bond Strategy Fund H-Class|Rydex Funds|MS|Z|Rydex Series Trust
RYHOX|NASDAQ-100 Fund H-Class|Rydex Funds|MS|Z|Rydex Series Trust
RYHRX|Rydex Series Funds, Real Estate Fund H Class|Rydex Funds|MS|Z|Rydex Series Trust
RYIAX|Rydex Series Fds Internet Fd Advisor Cl|Rydex Funds|MS|Z|Rydex Series Trust
RYICX|Rydex Internet Fund - C Class|Rydex Funds|MS|Z|Rydex Series Trust
RYIDX|Rydex Dynamic Fds, Inverse Down 2x Strategy Fd Cl A|Rydex Funds|MS|Z|Rydex Series Trust
RYIEX|Rydex Srs Fds, Emerging Markets Bond Strategy Fund A-Class|Rydex Funds|MS|Z|Rydex Series Trust
RYIFX|Rydex Series Fds, Managed Futures Strategy Fd I Cl|Rydex Funds|MS|Z|Rydex Series Trust
RYIHX|Rydex Sers Fds, Inverse High Yield Strategy Fund H Class|Rydex Funds|MS|Z|Rydex Series Trust
RYIIX|Rydex Series Fds Internet Fd Investor Cl|Rydex Funds|MF|Z|Rydex Series Trust
RYILX|Rydex Sers Fds, Inverse High Yield Strategy Fund A Class|Rydex Funds|MS|Z|Rydex Series Trust
RYIMX|Rydex Series Fds, Multi-Hedge Strategies Fd I Cl|Rydex Funds|MS|Z|Rydex Series Trust
RYINX|Rydex Series Fds, Internet Fund Class A|Rydex Funds|MS|Z|Rydex Series Trust
RYIPX|Royce International Premier Fd Service Cl|Royce Funds|MS|Z|State Street Bank & Trust Company
RYIRX|Rydex Dytnamic Fds, Inverse Russell 2000 2x Strategy Fd Cl H|Rydex Funds|MS|Z|Rydex Series Trust
RYISX|Rydex Series Fds, Long Short Equity Fund C Class|Rydex Funds|MF|Z|Rydex Series Trust
RYIUX|Rydex Dynamic Fds, Inverse Russell 2000 2x Strategy Fd Cl A|Rydex Funds|MS|Z|Rydex Series Trust
RYIXX|Rydex Srs Fd, U.S. Government Money Market Fund Investor 2 Class|Rydex Funds|$S|G|Rydex Series Trust
RYIYX|Rydex Sers Fds, Inverse High Yield Strategy Fund C Class|Rydex Funds|MS|Z|Rydex Series Trust
RYIZX|Rydex Dynamic Fds, Inverse Russell 2000 2x Strategy Fd Cl C|Rydex Funds|MS|Z|Rydex Series Trust
RYJAX|Rydex Series Fds, Inverse Government Long Bond Strategy Fd Advisor Cl|Rydex Funds|MF|Z|Rydex Series Trust
RYJCX|Rydex Series Fds, Inverse Government Long Bond Strategy Fund C Class|Rydex Funds|MF|Z|Rydex Series Trust
RYJHX|Rydex Srs Tr, Japan 2x Strategy Fd - Cl H|Rydex Funds|MS|Z|Rydex Series Trust
RYJSX|Rydex Srs Tr, Japan 2x Strategy Fund A Class|Rydex Funds|MS|Z|Rydex Series Trust
RYJTX|Rydex Srs Tr, Japan 2x Strategy Fd - Cl C|Rydex Funds|MS|Z|Rydex Series Trust
RYJUX|Rydex Series Fds, Inverse Government Long Bond Strategy Fd Investor Cl|Rydex Funds|MF|Z|Rydex Series Trust
RYKAX|Rydex Series Trust Banking Fd (Advisor Class)|Rydex Funds|MS|Z|Rydex Series Trust
RYKCX|Rydex Banking Fund - C Class|Rydex Funds|MS|Z|Rydex Series Trust
RYKIX|Rydex Series Trust Banking Fund Investor Class|Rydex Funds|MS|Z|Rydex Series Trust
RYLAX|Rydex Series Trust Leisure Fd Advisor Cl|Rydex Funds|MS|Z|Rydex Series Trust
RYLCX|Rydex Leisure Fund - C Class|Rydex Funds|MS|Z|Rydex Series Trust
RYLDX|Rydex Dynamic Fds, Dow 2x Strategy Fund Cl A|Rydex Funds|MS|Z|Rydex Series Trust
RYLGX|Rydex Series Fds, S&P 500 Pure Growth Fund Class A|Rydex Funds|MS|Z|Rydex Series Trust
RYLIX|Rydex Series Trust Leisure Fund Investor Class|Rydex Funds|MS|Z|Rydex Series Trust
RYLPX|Royce Low-Priced Stock Fund Service Class|Royce Funds|MF|Z|State Street Bank & Trust Company
RYLRX|Frank Russell Investment Co., LifePoints 2050 Strategy Fd Cl R1|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RYLSX|Rydex Series Fds, Leisure Fund Class A|Rydex Funds|MS|Z|Rydex Series Trust
RYLUX|Russell Investment Company 2050 Strategy - Class R4|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RYLVX|Rydex Series Fds, S&P 500 Pure Value Fund Class A|Rydex Funds|MS|Z|Rydex Series Trust
RYLWX|Russell Investment Company 2050 Strategy - Class R5|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RYMAX|Rydex Series Trust Telecommunications Fund Advisor Class|Rydex Funds|MS|Z|Rydex Series Trust
RYMBX|Rydex Series Fds, Commodities Strategy Fund H Class|Rydex Funds|MS|Z|Rydex Series Trust
RYMCX|Royce Micro-Cap Fund - Consultant Class|Royce Funds|MS|Z|State Street Bank & Trust Company
RYMDX|Rydex Series Fds, Mid-Cap 1.5x Strategy Fd Cl H|Rydex Funds|MF|Z|Rydex Series Trust
RYMEX|Rydex Series Fds, Commodities Strategy Fund A Class|Rydex Funds|MS|Z|Rydex Series Trust
RYMFX|Rydex Series Fds, Managed Futures Strategy Fund P Class|Rydex Funds|MF|Z|Rydex Series Trust
RYMGX|Rydex Series Fds, S&P Mid-Cap 400 Pure Growth Fund Class A|Rydex Funds|MS|Z|Rydex Series Trust
RYMHX|Rydex Series Fds, Inverse Mid-Cap Strategy Fund H Class|Rydex Funds|MS|Z|Rydex Series Trust
RYMIX|Rydex Series Trust Telecommunications Fund Investor Class|Rydex Funds|MF|Z|Rydex Series Trust
RYMJX|Rydex Series Fds, Commodities Strategy Fund C Class|Rydex Funds|MS|Z|Rydex Series Trust
RYMKX|Rydex Series Fds, Russell 2000 1.5x Strategy Fd Cl H|Rydex Funds|MF|Z|Rydex Series Trust
RYMMX|Rydex Series Fds, S&P Mid-Cap 400 Pure Value Fund Class C|Rydex Funds|MS|Z|Rydex Series Trust
RYMNX|Rydex Series Fds, Precious Metals Fund Class A|Rydex Funds|MS|Z|Rydex Series Trust
RYMPX|Rydex Series Fds, Precious Metals Fd Advisor Class|Rydex Funds|MS|Z|Rydex Series Trust
RYMQX|Rydex Series Fds, Multi-Hedge Strategies Fund Class A|Rydex Funds|MS|Z|Rydex Series Trust
RYMRX|Rydex Series Fds, Multi-Hedge Strategies Fund Class C|Rydex Funds|MS|Z|Rydex Series Trust
RYMSX|Rydex Series Fds, Multi-Hedge Strategies Fund P Class|Rydex Funds|MS|Z|Rydex Series Trust
RYMTX|Rydex Series Fds, Managed Futures Strategy Fd Cl A|Rydex Funds|MS|Z|Rydex Series Trust
RYMVX|Rydex Series Fds, S&P Mid-Cap 400 Pure Value Fund Class A|Rydex Funds|MS|Z|Rydex Series Trust
RYMXX|Rydex Series Trust - US Government Money Market Fund|Rydex Funds|$$|G|Rydex Series Trust
RYMZX|Rydex Series Fds, Managed Futures Strategy Fd Cl C|Rydex Funds|MS|Z|Rydex Series Trust
RYNAX|Rydex Series Trust Nova Fund Advisor Class|Rydex Funds|MF|Z|Rydex Series Trust
RYNCX|Rydex Series Funds Nova Fund - C Class|Rydex Funds|MF|Z|Rydex Series Trust
RYNHX|Nova Fund H-Class|Rydex Funds|MS|Z|Rydex Series Trust
RYNVX|Rydex Series Trust - Nova Portfolio|Rydex Funds|MF|Z|Rydex Series Trust
RYOAX|Rydex Series Trust Biotechnology Fund Advisor Class|Rydex Funds|MF|Z|Rydex Series Trust
RYOCX|Rydex Series Trust - Nasdaq-100 Fund|Rydex Funds|MF|Z|Rydex Series Trust
RYOFX|Royce Opportunity Fund Service Class|Royce Funds|MS|Z|State Street Bank & Trust Company
RYOHX|Royce 100 Fund Service Class|Royce Funds|MF|Z|State Street Bank & Trust Company
RYOIX|Rydex Series Trust Biotechnology Fund Investor Class|Rydex Funds|MF|Z|Rydex Series Trust
RYOTX|Royce Mico-Cap Fund Investment Class|Royce Funds|MF|Z|State Street Bank & Trust Company
RYPAX|Rydex Series Trust Transportation Fd Advisor Cl|Rydex Funds|MS|Z|Rydex Series Trust
RYPCX|Royce Pennsylvania Mutual Fund-Consultant Class|Royce Funds|MF|Z|State Street Bank & Trust Company
RYPDX|Rydex Series Fds, Consumer Products Fund Class A|Rydex Funds|MS|Z|Rydex Series Trust
RYPFX|Royce Pennsylvania Mutual Fund Service Class|Royce Funds|MS|Z|State Street Bank & Trust Company
RYPIX|Rydex Series Trust Transportation Fund Investor Class|Rydex Funds|MS|Z|Rydex Series Trust
RYPMX|Rydex Series Trust - Precious Metals Fund|Rydex Funds|MF|Z|Rydex Series Trust
RYPNX|Royce Opportunity Fund Investment Class|Royce Funds|MF|Z|State Street Bank & Trust Company
RYPRX|Royce Premier Fund Investment Class|Royce Funds|MF|Z|State Street Bank & Trust Company
RYQTX|Rydex Series Fds, Long Short Equity Fund Instl Cl|Rydex Funds|MS|Z|Rydex Series Trust
RYRAX|Rydex Series Trust Retailing Fund Advisor Class|Rydex Funds|MS|Z|Rydex Series Trust
RYRCX|Rydex Retailing - C Class|Rydex Funds|MS|Z|Rydex Series Trust
RYREX|Rydex Series Fds, Real Estate Fund Class A|Rydex Funds|MS|Z|Rydex Series Trust
RYRHX|Rydex Srs Fds, Russell 2000 Fund H Class|Rydex Funds|MS|Z|Rydex Series Trust
RYRIX|Rydex Series Trust Retailing Fund Investor Class|Rydex Funds|MS|Z|Rydex Series Trust
RYRLX|Rydex Dynamics Fds, Russell 2000 2x Strategy Cl C|Rydex Funds|MS|Z|Rydex Series Trust
RYROX|Rydex Srs Fds, Russell 2000 Fund C Class|Rydex Funds|MS|Z|Rydex Series Trust
RYRRX|Rydex Srs Fds, Russell 2000 Fund A Class|Rydex Funds|MS|Z|Rydex Series Trust
RYRSX|Rydex Dynamics Fds, Russell 2000 2x Strategy Fund Cl H|Rydex Funds|MS|Z|Rydex Series Trust
RYRTX|Rydex Series Fds, Retailing Fund Class A|Rydex Funds|MS|Z|Rydex Series Trust
RYRUX|Rydex Dynamics Fds, Russell 2000 2x Strategy Fd Cl A|Rydex Funds|MS|Z|Rydex Series Trust
RYSAX|Rydex Series Trust Electronics Fd - Advisor Cl|Rydex Funds|MS|Z|Rydex Series Trust
RYSBX|Rydex Series Fds, Strengthening Dollar 2x Strategy Fund H Class|Rydex Funds|MS|Z|Rydex Series Trust
RYSCX|Rydex Electronics Fund - C Class|Rydex Funds|MS|Z|Rydex Series Trust
RYSDX|Rydex Series Fds, Strengthening Dollar 2x Fund A Class|Rydex Funds|MS|Z|Rydex Series Trust
RYSEX|Royce Special Equity Fund Investment Class|Royce Funds|MF|Z|State Street Bank & Trust Company
RYSFX|Royce Select Fund|Royce Funds|MS|Z|State Street Bank & Trust Company
RYSGX|Rydex Series Fds, S&P Small-Cap 600 Pure Growth Fund A Class|Rydex Funds|MS|Z|Rydex Series Trust
RYSHX|Rydex Series Fds, Russell 2000 Strategy Fd Cl H|Rydex Funds|MF|Z|Rydex Series Trust
RYSIX|Rydex Series Trust Electronics Fund Investor Class|Rydex Funds|MF|Z|Rydex Series Trust
RYSJX|Rydex Series Fds, Strengthening Dollar 2x Strategy Fund C Class|Rydex Funds|MS|Z|Rydex Series Trust
RYSOX|Rydex Series Fds, S&P 500 Fund A Class|Rydex Funds|MS|Z|Rydex Series Trust
RYSPX|Rydex Series Fds, S&P 500 Fund H Class|Rydex Funds|MS|Z|Rydex Series Trust
RYSRX|Rydex Series Fds, Long Short Equity Fund P Class|Rydex Funds|MF|Z|Rydex Series Trust
RYSVX|Rydex Series Fds, Small-Cap 600 Pure Value A Class|Rydex Funds|MS|Z|Rydex Series Trust
RYSYX|Rydex Series Fds, S&P 500 Fund C Class|Rydex Funds|MS|Z|Rydex Series Trust
RYTAX|Rydex Series Trust Technology Fund Advisor Class|Rydex Funds|MS|Z|Rydex Series Trust
RYTCX|Royce Total Return Fund - Consultant Class|Royce Funds|MS|Z|State Street Bank & Trust Company
RYTFX|Royce Total Return Fund Service Class|Royce Funds|MS|Z|State Street Bank & Trust Company
RYTHX|Rydex Series Fds, Technology Fund Class A|Rydex Funds|MS|Z|Rydex Series Trust
RYTIX|Rydex Series Trust Technology Fund Investor Class|Rydex Funds|MF|Z|Rydex Series Trust
RYTLX|Rydex Series Fds, Telecommunications Fund Class A|Rydex Funds|MS|Z|Rydex Series Trust
RYTMX|Rydex Dynamic Fds, Inverse Dynamic S&P 500 Fund A Class|Rydex Funds|MS|Z|Rydex Series Trust
RYTNX|Rydex Dynamic Fds, S&P 500 2x Strategy Fd Cl H|Rydex Funds|MF|Z|Rydex Series Trust
RYTPX|Rydex Dynamic Fds, Inverse S&P 500 2x Strategy Fd Cl H|Rydex Funds|MF|Z|Rydex Series Trust
RYTRX|Royce Total Return Fund Investment Class|Royce Funds|MF|Z|State Street Bank & Trust Company
RYTSX|Rydex Series Fds,Transporatation Fund Class A|Rydex Funds|MS|Z|Rydex Series Trust
RYTTX|Rydex Dynamic Fds, S&P 500 2x Strategy Fd Cl A|Rydex Funds|MS|Z|Rydex Series Trust
RYUAX|Rydex Series Fds, Inverse S&P 500 Strategy Fund Advisor Cl|Rydex Funds|MF|Z|Rydex Series Trust
RYUCX|Rydex Series Fds, Inverse S&P 500 Strategy Fund C Class|Rydex Funds|MF|Z|Rydex Series Trust
RYUHX|Inverse S&P 500 Strategy Fund H-Class|Rydex Funds|MS|Z|Rydex Series Trust
RYUIX|Rydex Series Funds Utilities Fund - Investor Class|Rydex Funds|MF|Z|Rydex Series Trust
RYURX|Rydex Series Fds, Inverse S&P 500 Strategy Fund Investor Class|Rydex Funds|MF|Z|Rydex Series Trust
RYUTX|Rydex Series Fds, Utilities Fund Class A|Rydex Funds|MS|Z|Rydex Series Trust
RYVAX|Rydex Series Trust Energy Services Fund Advisor Class|Rydex Funds|MF|Z|Rydex Series Trust
RYVCX|Rydex Energy Services - C Class|Rydex Funds|MS|Z|Rydex Series Trust
RYVFX|Royce Small-Cap Value Fund - Service Class|Royce Funds|MF|Z|State Street Bank & Trust Company
RYVIX|Rydex Series Trust Energy Services Fund Investor Class|Rydex Funds|MF|Z|Rydex Series Trust
RYVLX|Rydex Dynamic Fds, Nasdaq - 100 2x Strategy Fd Cl A|Rydex Funds|MS|Z|Rydex Series Trust
RYVNX|Rydex Dynamic Fds, Inverse Nasdaq-100 2x Strategy Fd Cl H|Rydex Funds|MF|Z|Rydex Series Trust
RYVPX|Royce Smaller-Companies Growth Fund - Service Class|Royce Funds|MF|Z|State Street Bank & Trust Company
RYVTX|Rydex Dynamic Fds, Inverse Nasdaq-100 2x Strategy Fd Cl A|Rydex Funds|MS|Z|Rydex Series Trust
RYVVX|Rydex Series Fds, S&P 500 Pure Value Fd Cl C|Rydex Funds|MS|Z|Rydex Series Trust
RYVYX|Rydex Dynamic Fds, Nasdaq - 100 2x Strategy Fd Cl H|Rydex Funds|MF|Z|Rydex Series Trust
RYWAX|Rydex Series Funds, S&P Small Cap 600 Pure Growth Fund H Class|Rydex Funds|MF|Z|Rydex Series Trust
RYWBX|Rydex Series Fds, Weakening Dollar 2x Strategy Fund H Class|Rydex Funds|MS|Z|Rydex Series Trust
RYWCX|Rydex Series Fds, S&P Small-Cap 600 Pure Growth C Class|Rydex Funds|MS|Z|Rydex Series Trust
RYWDX|Rydex Series Fds, Weakening Dollar 2x Strategy Fund A Class|Rydex Funds|MS|Z|Rydex Series Trust
RYWJX|Rydex Series Fds,Weakening Dollar 2x StrategyFund C Class|Rydex Funds|MS|Z|Rydex Series Trust
RYWTX|Rydex Srs Fds, Emerging Market 2x Strategy Fd A Cl|Rydex Funds|MS|Z|Rydex Series Trust
RYWUX|Rydex Srs Fds, Emerging Market 2x Strategy Fd C Cl|Rydex Funds|MS|Z|Rydex Series Trust
RYWVX|Rydex Srs Fds, Emerging Market 2x Strategy Fd H Cl|Rydex Funds|MS|Z|Rydex Series Trust
RYWWX|Rydex Srs Fds, Inverse Emerging Markets 2x Strategy Fd A Cl|Rydex Funds|MS|Z|Rydex Series Trust
RYWYX|Rydex Srs Fds, Inverse Emerging Markets 2x Strategy Fd H Cl|Rydex Funds|MS|Z|Rydex Series Trust
RYWZX|Rydex Srs Fds, Inverse Emerging Markets 2x Strategy Fd C Cl|Rydex Funds|MS|Z|Rydex Series Trust
RYYCX|Rydex Series Funds, S&P Small-Cap 600 Pure Value Fund C Class|Rydex Funds|MS|Z|Rydex Series Trust
RYYMX|Rydex Series Fds, Managed Futures Strategy Fd Y Cl|Rydex Funds|MS|Z|Rydex Series Trust
RYZAX|Rydex Series Funds, S&P 500 Pure Value Fund H Class|Rydex Funds|MF|Z|Rydex Series Trust
RYZCX|Rydex Precious Metals - C Class|Rydex Funds|MS|Z|Rydex Series Trust
RZLAX|In Retirement Fund Class A|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RZLRX|Frank Russell Investment Co., LifePoints In Retirement Fd Cl R1|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RZLUX|In Retirement Fund - Class R4|Russell Investment Company|MS|Z|State Street Bank & Trust Company
RZLVX|In Retirement Fund - Class R5|Russell Investment Company|MS|Z|State Street Bank & Trust Company
SAAAX|SEI Multi-Asset Accumulation Fd Cl A|SEI Funds|MS|Z|SEI Investments Distribution Co.
SAAXX|State Farm Money Market Fund Legacy Class A Shares|State Farm|$$|A|State Farm Investment Management Corp.
SABAX|Salient Alternative Beta Fd Cl A|Salient MF Trust|MS|Z|Citi Fund Services
SABCX|Salient Alternative Beta Fd Cl C|Salient MF Trust|MS|Z|Citi Fund Services
SABFX|Salient Alternative Beta Fd Cl I|Salient MF Trust|MS|Z|Citi Fund Services
SABPX|Principal Fds, Inc. Strategic Asset Mgmt Balanced Ptf Cl A|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
SABTX|SA US Value Fd|SA Funds Investment Trust|MS|Z|State Street Bank & Trust Company
SABXX|State Farm Money Market Fund Legacy Class B Shares|State Farm|$S|A|State Farm Investment Management Corp.
SACAX|Principal Fds, Inc. Strategic Asset Mgmt Strategic Gwth Ptf Cl A|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
SADAX|Wells Fargo Advantage Ultra Short-Term Income Fund Class A|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
SADIX|Wells Fargo Advantage Ultra Short-Term Income Fund - Institutional Cla|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
SAEAX|JPMorgan SmartAllocation Equity Fd Cl A|J.P. Morgan|MS|Z|Chase Global Funds
SAECX|JPMorgan SmartAllocation Equity Fd Cl C|J.P. Morgan|MS|Z|Chase Global Funds
SAEMX|SA Emerging Markets Fund|SA Funds Investment Trust|MS|Z|State Street Bank & Trust Company
SAESX|SunAmerica Equity Fds International Small-Cap Fd Cl A Shs|SunAmerica Funds|MF|Z|State Street Bank & Trust Company
SAEXX|State Street Institutional Treasury Plus Money Market Fund Investor Class|State Street Institutional Investment Trust|$S|A|State Street Bank & Trust Company
SAFAX|Seeyond Multi-Asset Allocation Fund Class A|Natixis Funds|MS|Z|State Street Bank & Trust Company
SAFCX|Seeyond Multi-Asset Allocation Fund Class C|Natixis Funds|MS|Z|State Street Bank & Trust Company
SAFYX|Seeyond Multi-Asset Allocation Fund Class Y|Natixis Funds|MS|Z|State Street Bank & Trust Company
SAGAX|RidgeWorth Fds Aggressive Growth Stock Fd A Shs|RidgeWorth Funds|MS|Z|State Street Bank & Trust Company
SAGBX|ClearBridge Aggressive Growth Fund Class B|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SAGCX|ClearBridge Aggressive Growth Fund Inc. Class C|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SAGPX|Principal Fds, Inc.Strategic Asset Mgmt Conserv Gwth Ptf Cl A|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
SAGWX|Sentinel Small Company Fund Class A|Sentinel Funds|MF|Z|State Street Bank & Trust Company
SAGYX|ClearBridge Aggressive Growth Fund Class I|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SAHIX|RidgeWorth Fds High Income Fund A Shares|RidgeWorth Funds|MS|Z|State Street Bank & Trust Company
SAHMX|SA Intl Value Fd|SA Funds Investment Trust|MS|Z|State Street Bank & Trust Company
SAHXX|State Street Institutional U.S. Government Money Market Fund Institutional Class|State Street Institutional Investment Trust|$S|A|State Street Bank & Trust Company
SAHYX|Western Asset Global High Yield Bond Fund Class A|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SAIAX|JPMorgan SmartAllocation Income Fd Cl A|J.P. Morgan|MS|Z|Chase Global Funds
SAICX|JPMorgan SmartAllocation Income Fd Cl C|J.P. Morgan|MS|Z|Chase Global Funds
SAIDX|Satuit Capital U.S. SMID Cap Fund Cl I|Satuit Capital Management Trust|MS|Z|Mutual Shareholder Services, LLC
SAIFX|ClearBridge Large Cap Value Fund Class I|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SAILX|Satuit Capital U.S. Small Cap Fund Cl I|Satuit Capital Management Trust|MS|Z|Mutual Shareholder Services, LLC
SAIMX|Satuit Capital U.S. Emerging Companies Fund Cl I|Satuit Capital Management Trust|MS|Z|Mutual Shareholder Services, LLC
SAINX|RidgeWorth Fds Corporate Bond Fund Class A|RidgeWorth Funds|MS|Z|State Street Bank & Trust Company
SAIPX|Principal Fds, Inc. Strategic Asset Mgmt Conserv Balanced Ptf Cl A|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
SAIRX|JPMorgan SmartAllocation Income Fd Cl R2|J.P. Morgan|MS|Z|Chase Global Funds
SAISX|SA Intl Small Company Fd|SA Funds Investment Trust|MS|Z|State Street Bank & Trust Company
SAIXX|State Farm Money Market Fund Institutional Shares|State Farm|$S|A|State Farm Investment Management Corp.
SAJCX|SunAmerica Japan Fd Cl C|SunAmerica Funds|MS|Z|State Street Bank & Trust Company
SAJXX|State Street Institutional Treasury Plus Money Market Fund Institutional Class|State Street Institutional Investment Trust|$S|A|State Street Bank & Trust Company
SALXX|State Street Institutional U.S. Government Money Market Fund Administration Class|State Street Institutional Investment Trust|$S|A|State Street Bank & Trust Company
SAMBX|RidgeWorth Fds Seix Floating Rate High Income Fund I Shares|RidgeWorth Funds|MS|Z|State Street Bank & Trust Company
SAMCX|Salient MLP Fund Class A|Salient MF Trust|MS|Z|Citi Fund Services
SAMFX|RidgeWorth Fds Total Return Bond Fund I Shares|RidgeWorth Funds|MF|Z|State Street Bank & Trust Company
SAMHX|RidgeWorth Fds Seix High Yield Fund I Shares|RidgeWorth Funds|MF|Z|State Street Bank & Trust Company
SAMIX|RidgeWorth Fds Intermediate Bond Fund I Shares|RidgeWorth Funds|MF|Z|State Street Bank & Trust Company
SAMKX|SA US Mkt Fd|SA Funds Investment Trust|MS|Z|State Street Bank & Trust Company
SAMLX|RidgeWorth Fds Limited Duration Fund I Shares|RidgeWorth Funds|MF|Z|State Street Bank & Trust Company
SAMSX|Sector Allocation Model Fund|Institutional Investor Trust|MS|Z|Institutional Investor Trust.
SAMVX|RidgeWorth Fds Mid Cap Value Equity Fund A Shares|RidgeWorth Funds|MS|Z|State Street Bank & Trust Company
SAMXX|State Street Institutional U.S. Government Money Market Fund Investor Class|State Street Institutional Investment Trust|$S|A|State Street Bank & Trust Company
SAMZX|Total Return Bond Fund IS Shares|RidgeWorth Funds|MS|Z|State Street Bank & Trust Company
SANAX|Sandalwood Opportunity Fd Cl A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
SANCX|Sandalwood Opportunity Fund Class C|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
SANIX|Sandalwood Opportunity Fd Cl I|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
SANXX|RBB Fund, Inc. - Sansom Street Money Market Portfolio|RBB Fund, Inc.|$$|A|BNY Mellon Asset Servicing
SAOAX|Guggenheim Alpha Opportunity Fund Class A|Guggenheim Funds Trust|MF|Z|Rydex Series Trust
SAOCX|Guggenheim Alpha Opportunity Fund Class C|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
SAOIX|Guggenheim Alpha Opportunity Fund Institutional Class|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
SAOOX|Sanford C Bernstein Fd, Inc - Overlay A Port- Cl 1 Shs|Sanford C. Bernstein Funds|MS|Z|State Street Bank & Trust Company
SAOPX|Barrett Opportunity Fund, Inc.|Barrett Opportunity Fund, Inc.|MF|Z|U.S. Bancorp Fund Services, LLC
SAOSX|Guggenheim Alpha Opportunity Fund P Class|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
SAOTX|Sanford C Bernstein Fd, Inc - Overlay A Port - Cl 2 Shs|Sanford C. Bernstein Funds|MS|Z|State Street Bank & Trust Company
SAPBX|ClearBridge Appreciation Fund Class B|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SAPCX|ClearBridge Appreciation Fund Class C|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SAPEX|Spectrum Advisors Preferred Fund Investor Class|Advisors Preferred Trust|MS|Z|Gemini Fund Services, LLC
SAPYX|ClearBridge Appreciation Fund Class I|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SARBX|Invesco Global Real Estate Income Fund Class B|Invesco Funds|MS|Z|AIM Advisors
SAREX|SA Real Estate Securities Fund|SA Funds Investment Trust|MS|Z|State Street Bank & Trust Company
SARNX|Schroder Absolute Return EMD and Currency Fd Inv Shs|Schroder Capital Funds (Delaware)|MS|Z|SEI Investments Distribution Co.
SARRX|Schroder Absolute Return EMD and Currency Fund R6 Shares|Schroder Capital Funds (Delaware)|MS|Z|SEI Investments Distribution Co.
SARVX|Schroder Absolute Return EMD and Currency Fd Adv Shs|Schroder Capital Funds (Delaware)|MS|Z|SEI Investments Distribution Co.
SASAX|SunAmerica Specialty Series- SunAmerica Small-Cap Fund Class A|SunAmerica Funds|MS|Z|State Street Bank & Trust Company
SASBX|Wells Fargo Advantage Index Asset Allocation Fund Class B|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
SASCX|SunAmerica Specialty Series- SunAmerica Small-Cap Fund Class C|SunAmerica Funds|MS|Z|State Street Bank & Trust Company
SASDX|SEI Aggressive Strategy Fd Cl D|SEI Funds|MS|Z|SEI Investments Distribution Co.
SASFX|SunAmerica Senior Floating Rate Fd, Inc. Cl A Shs|SunAmerica Funds|MF|Z|State Street Bank & Trust Company
SASMX|ClearBridge Small Cap Growth Fund Cl A|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SASPX|Wells Fargo Advantage Asia Pacific Fund Investor|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
SASVX|RidgeWorth Fds Small Cap Value Equity Fund A Shares|RidgeWorth Funds|MS|Z|State Street Bank & Trust Company
SASWX|SunAmerica Specialty Series- SunAmerica Small-Cap Fund Class W|SunAmerica Funds|MS|Z|State Street Bank & Trust Company
SATDX|Satuit Capital US SMID Cap Fund|Satuit Capital Management Trust|MS|Z|Mutual Shareholder Services, LLC
SATMX|Satuit Capital U.S. Emerging Companies Fd|Satuit Capital Management Trust|MF|Z|Mutual Shareholder Services, LLC
SATOX|Sanford C. Bernstein Fd, Inc. - Tax-Aware Overlay A Port - Cl 1 Shs|Sanford C. Bernstein Funds|MS|Z|State Street Bank & Trust Company
SATRX|Sentinel Total Return Bond Fund Class A|Sentinel Funds|MS|Z|State Street Bank & Trust Company
SATSX|Satuit Capital US Small Cap Fund|Satuit Capital Management Trust|MS|Z|Mutual Shareholder Services, LLC
SATTX|Sanford C. Bernstein Fd, Inc. - Tax-Aware Overlay A Port - Cl 2 Shs|Sanford C. Bernstein Funds|MS|Z|State Street Bank & Trust Company
SAUAX|State Farm LifePath 2040 Fund Legacy Class A Shares|State Farm|MF|Z|State Street Bank & Trust Company
SAUBX|State Farm LifePath 2040 Fund Legacy Class B Shares|State Farm|MF|Z|State Street Bank & Trust Company
SAUFX|SA U.S. Fixed Income Fund|SA Funds Investment Trust|MS|Z|State Street Bank & Trust Company
SAUIX|State Farm LifePath 2040 Fund Institutional Shares|State Farm|MS|Z|State Street Bank & Trust Company
SAUMX|SA US Small Company Fd|SA Funds Investment Trust|MS|Z|State Street Bank & Trust Company
SAUPX|Principal Fds, Inc. Strategic Asset Mgmt Flexible Incm Ptf Cl A|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
SAVAX|Virtus Bond Fund Class A|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
SAVBX|Virtus Bond Fund Class B|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
SAVCX|Virtus Bond Fund Class C|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
SAVIX|Symons Value Institutional Fund|Unified Series Trust|MS|Z|Huntington Asset Services, Inc.
SAVYX|Virtus Bond Fund Class I|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
SAWAX|State Farm LifePath 2020 Fund Legacy Class A Shares|State Farm|MF|Z|State Street Bank & Trust Company
SAWBX|State Farm LifePath 2020 Fund Legacy Class B Shares|State Farm|MF|Z|State Street Bank & Trust Company
SAWIX|State Farm LifePath 2020 Fund Institutional Shares|State Farm|MS|Z|State Street Bank & Trust Company
SAXIX|SA Global Fixed Income Fd|SA Funds Investment Trust|MS|Z|State Street Bank & Trust Company
SAYAX|State Farm LifePath 2030 Fund Legacy Class A Shares|State Farm|MF|Z|State Street Bank & Trust Company
SAYBX|State Farm LifePath 2030 Fund Legacy Class B Shares|State Farm|MF|Z|State Street Bank & Trust Company
SAYIX|State Farm LifePath 2030 Fund Institutional Shares|State Farm|MS|Z|State Street Bank & Trust Company
SBACX|Sentinel Balanced Fund Class C|Sentinel Funds|MS|Z|State Street Bank & Trust Company
SBALX|Victory Balanced Fund Class A|Victory Funds|MF|Z|Citi Fund Services
SBAYX|Western Asset Adjustable Rate Income Fund Class I|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SBBAX|QS Legg Mason Lifestyle Alloc 50% A|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SBBIX|Schroder Total Return Fixed Income Fund Investor Class|Schroder Capital Funds (Delaware)|MF|Z|SEI Investments Distribution Co.
SBBPX|Principal Fds, Inc. Strategic Asset Mgmt Balanced Ptf Cl B|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
SBBVX|Schroder Total Return Fixed Income Fund Advisor Class|Schroder Capital Funds (Delaware)|MS|Z|SEI Investments Distribution Co.
SBCAX|Principal Fds, Inc. Strategic Asset Mgmt Strategic Growth Ptf Cl B|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
SBCBX|QS Legg Mason Lifestyle Alloc 30% B|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SBCEX|Dreyfus Diversified Emerging Markets Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
SBCLX|QS Legg Mason Lifestyle Alloc 30% C1|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SBCPX|QS Legg Mason Lifestyle Alloc 30% A|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SBCUX|Invesco Low Volatility Equity Yield Fund Class B Shares|Invesco Funds|MS|Z|AIM Advisors
SBDAX|SEI Tax Exempt Trust California Municipal Bond Fund Class A|SEI Funds|MF|Z|SEI Investments Distribution Co.
SBFAX|1919 Financial Services Fund Cl A|Trust for Advised Portfolios|MF|Z|U.S. Bancorp Fund Services, LLC
SBFCX|Victory Investment Grade Convertible Fund Class A|Victory Funds|MF|Z|Citi Fund Services
SBFFX|American Fds, Short-Term Bond Fund of America, Class F-2 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
SBFIX|Federated Global Allocation Fund Cl Instl Shs|Federated Funds|MF|Z|State Street Bank & Trust Company
SBGPX|Principal Fds, Inc. Strategic Asset Mgmt Conservative Gwth Ptf Cl B|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
SBHAX|Segall Bryant & Hamill All Cap Fund|Investment Managers Series Trust|MS|Z|UMB Fund Services
SBHIX|Saratoga Advantage Trust: Health & Biotechnology Portfolio - Class I|Saratoga Advantage Trust|MS|Z|Gemini Fund Services, LLC
SBHVX|Segall Bryant & Hamill Small Cap Value Fund|Investment Managers Series Trust|MF|Z|UMB Fund Services
SBHYX|Western Asset Global High Yield Bond Fund Class B|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SBIAX|Sterling Capital Behavioral International Equity Class A|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
SBICX|ClearBridge International Value Fund Class C|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SBIDX|Sterling Capital Behavioral International Equity Class C|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
SBIEX|ClearBridge International Value Fund Class A|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SBIFX|Sextant Bond Income Fund, Saturna Investment Trust|Saturna Capital Corp.|MS|Z|Saturna Brokerage Services, Inc
SBIIX|Sterling Capital Behavioral International Equity Institutional Class|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
SBILX|Western Asset Corporate Bond Fund Class C1|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SBIPX|Principal Fds, Inc. Strategic Asset Mgmt Conservative Bal Ptf Cl B|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
SBIYX|ClearBridge International Value Fund Class I|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SBLBX|ClearBridge Large Cap Growth Fd Cl B|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SBLGX|ClearBridge Large Cap Growth Fd Cl A|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SBLTX|Western Asset Intermediate-Term Municipals Fund Class A|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SBLYX|ClearBridge Large Cap Growth Fd Class I|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SBMAX|ClearBridge Mid Cap Core Fd Cl A|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SBMBX|Saratoga Advantage Tr. Energy & Basic Materials Cl A|Saratoga Advantage Trust|MS|Z|Gemini Fund Services, LLC
SBMDX|ClearBridge Mid Cap Core Fund Cl B|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SBMLX|ClearBridge Mid Cap Core Fd Cl C|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SBNYX|Western Asset New York Municipals Fund Class A|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SBOOX|Sanford C. Bernstein Fd, Inc. - Overlay B Port - Cl 1 Shs|Sanford C. Bernstein Funds|MS|Z|State Street Bank & Trust Company
SBOTX|Sanford C. Bernstein Fd, Inc. - Overlay B Port - Cl 2 Shs|Sanford C. Bernstein Funds|MS|Z|State Street Bank & Trust Company
SBPAX|Western Asset Pennsylvania Municipals Fund Class A|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SBPFDX|Corporate Securities Trust, Preferred Securities Portfolio, Series 1|Smith Barney, Inc. (UIT)|US|E|First Trust Portfolios L.P.
SBPLX|ClearBridge Dividend Strategy Fund Class C|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SBPYX|ClearBridge Small Cap Growth Fd Cl I|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SBRRX|Sentinel Total Return Bond Fund Class R3|Sentinel Funds|MS|Z|State Street Bank & Trust Company
SBSDX|QS Batterymarch S&P 500 Index Fund D|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SBSGX|Stonebridge Small-Cap Growth Fund|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
SBSMX|ClearBridge Small Cap Growth Fund Cl B|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SBSPX|QS Batterymarch S&P 500 Index Fund A|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SBSTX|Western Asset Short-Term Bond Fund Class A|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SBSYX|Western Asset Short-Term Bond Fund Class I|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SBTAX|Salient Broadmark Tactical Fund - Class A|Salient MF Trust|MS|Z|Citi Fund Services
SBTCX|Salient Broadmark Tactical Fund - Class C|Salient MF Trust|MS|Z|Citi Fund Services
SBTIX|Salient Broadmark Tactical Fund - Class I|Salient MF Trust|MS|Z|Citi Fund Services
SBTOX|Sanford C. Bernstein Fd, Inc. - Tax-Aware Overlay B Port - Cl 1 Shs|Sanford C. Bernstein Funds|MS|Z|State Street Bank & Trust Company
SBTTX|Sanford C. Bernstein Fd, Inc. - Tax-Aware Overlay B Port - Cl 2 Shs|Sanford C. Bernstein Funds|MS|Z|State Street Bank & Trust Company
SBTYX|Western Asset Intermediate-Term Municipals Fund Class I|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SBUPX|Principal Fds, Inc.Strategic Asset Mgmt Flexible Income Ptf Cl B|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
SBVAX|ClearBridge Small Cap Value Fund Class A|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SBVLX|ClearBridge Small Cap Value Fund Class C|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SBYEX|Dreyfus Diversified Emerging Markets Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
SBYLX|Western Asset New York Municipals Fund Class C|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SCACX|Western Asset California Municipals Fund Class C|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SCAEX|Age-Based Option: Age 13-15 Class O|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCAFX|Samson STRONG Nations Currency Fd Inst Cl|Trust for Professional Managers|MF|Z|U.S. Bancorp Fund Services, LLC
SCAHX|Age-Based Option: Age 16-18 Class A|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCAJX|Age-Based Option: Age 16-18 Class B|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCAKX|Age-Based Option: Age 16-18 Class C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCALX|Dreyfus Conservative Allocation Fund|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
SCAMX|Age-Based Option: Age 16-18 Class O|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCANX|Age-Based Option: Age 19 and Up Class A|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCAOX|Age-Based Option: Age 19 and Up Class B|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCAPX|Small Cap Value Fund, Inc.|Adams Fund Group|MS|Z|Adams Asset Advisors LLC.
SCAQX|Age-Based Option: Age 19 and Up Class C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCATX|RidgeWorth Fds Aggressive Growth Stock Fund I Shs|RidgeWorth Funds|MF|Z|State Street Bank & Trust Company
SCAUX|Invesco Low Volatility Equity Yield Fund Class A Shares|Invesco Funds|MS|Z|AIM Advisors
SCAVX|AB Cap Fund, Inc. - AB Small Cap Value Portfolio - Class A|AB Funds|MS|Z|State Street Bank & Trust Company
SCAWX|Age-Based Option: Age 19 and Up Class O|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCAYX|Invesco Low Volatility Equity Yield Fund Class Y Shares|Invesco Funds|MS|Z|AIM Advisors
SCAZX|All Equity Option Class A|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCBBX|QS Legg Mason Lifestyle Alloc 50% B|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SCBCX|QS Legg Mason Lifestyle Alloc 50% C|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SCBEX|All Equity Option Class B|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCBGX|All Equity Option Class C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCBHX|All Equity Option Class O|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCBJX|Equity 80% Investment Option Class A|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCBKX|Equity 80% Investment Option Class B|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCBLX|RidgeWorth Total Return Bond Fund R Shares|RidgeWorth Funds|MS|Z|State Street Bank & Trust Company
SCBMX|Equity 80% Investment Option Class C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCBPX|Principal Fds, Inc. Strategic Asset Mgmt Balanced Ptf Cl C|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
SCBQX|Equity 80% Investment Option Class O|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCBSX|RidgeWorth Fds Short-Term Bond Fund Class C|RidgeWorth Funds|MS|Z|State Street Bank & Trust Company
SCBTX|Balanced 50/50 Option Class A|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCBVX|Balanced 50/50 Option Class B|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCBWX|Balanced 50/50 Option Class C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCBYX|Balanced 50/50 Option Class O|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCBZX|YTE Option: Less than 1 Year Class A|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCCAX|Transamerica Small Cap Core Fund Cl A Shs|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
SCCCX|Transamerica Small Cap Core Fund Cl C Shs|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
SCCDX|Fixed Income 80% Investment Option Class A|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCCEX|Fixed Income 80% Investment Option Class B|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCCHX|Fixed Income 80% Investment Option Class C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCCIX|Scout Core Bond Fund Insti Class|Scout Investment Advisors|MF|Z|UMB Fund Services
SCCJX|Fixed Income 80% Investment Option Class O|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCCKX|All Fixed Income Option Class A|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCCLX|RidgeWorth Fds Conservative Allocation Strategy C Shares|RidgeWorth Funds|MS|Z|State Street Bank & Trust Company
SCCMX|Sterling Capital Corporate Fd Cl A|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
SCCNX|Sterling Capital Corporate Fd Cl C|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
SCCOX|YTE Option: 1-3 Years Class O|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCCPX|Sterling Capital Corporate Fund Inst Cl|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
SCCQX|YTE Option: 1-3 Years Class C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCCTX|RidgeWorth Fds Conservative Allocation Strategy I Shares|RidgeWorth Funds|MS|Z|State Street Bank & Trust Company
SCCUX|Invesco Low Volatility Equity Yield Fund Class C Shares|Invesco Funds|MS|Z|AIM Advisors
SCCVX|AB Cap Fund, Inc. - AB Small Cap Value Portfolio - Class C|AB Funds|MS|Z|State Street Bank & Trust Company
SCCWX|YTE Option: 1-3 Years Class B|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCCYX|Scout Core Bond Fund Class Y|Scout Investment Advisors|MS|Z|UMB Fund Services
SCCZX|YTE Option: 1-3 Years Class A|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCDAX|SEI Insti Inv Tr, Large Cap Diversified Alpha Fund Cl A|SEI Funds|MS|Z|SEI Investments Distribution Co.
SCDCX|YTE Option: 4-6 Years Class O|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCDDX|YTE Option: 4-6 Years Class C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCDEX|YTE Option: 4-6 Years Class B|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCDGX|Deutsche Core Equity Fund Class S|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
SCDHX|YTE Option: 4-6 Years Class A|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCDJX|YTE Option: 7-9 Years Class O|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCDKX|YTE Option: 7-9 Years Class C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCDLX|YTE Option: 7-9 Years Class B|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCDMX|YTE Option: 7-9 Years Class A|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCDNX|YTE Option: 10-12 Years Class O|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCDOX|YTE Option: 10-12 Years Class C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCDPX|YTE Option: 10-12 Years Class B|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCDQX|YTE Option: 10-12 Years Class A|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCDRX|Cash Reserve Option Class O|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCDTX|Cash Reserve Option Class C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCDWX|Cash Reserve Option Class B|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCDZX|Cash Reserve Option Class A|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCECX|Steward Small-Cap Equity Fund Insti Class|Steward Funds, Inc.|MS|Z|Citi Fund Services
SCEDX|All Fixed Income Option Class O|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCEEX|All Fixed Income Option Class C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCEGX|All Fixed Income Option Class B|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCEHX|YTE Option: Less than 1 Year Class B|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCEJX|YTE Option: Less than 1 Year Class C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCEKX|YTE Option: Less than 1 Year Class O|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCELX|U.S. Core Equity Individual Fund Option Class A|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCEMX|Deutsche Enhanced Emerging Markets Fixed Income Fund Class S|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
SCENX|U.S. Core Equity Individual Fund Option Class C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCEPX|U.S. Core Equity Individual Fund Option Class O|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCEQX|U.S. Aggressive Equity Individual Fund Option Class A|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCERX|U.S. Aggressive Equity Individual Fund Option Class C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCESX|U.S. Aggressive Equity Individual Fund Option Class O|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCETX|RidgeWorth Fds Small Cap Value Equity Fund Class I|RidgeWorth Funds|MF|Z|State Street Bank & Trust Company
SCEUX|U.S. Small Cap Equity Individual Fund Option Class A|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCEVX|U.S. Small Cap Equity Individual Fund Option Class C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCEWX|U.S. Small Cap Equity Individual Fund Option Class O|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCFAX|Shenkman Short Duration High Income Fund - Class A|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
SCFCX|Shenkman Short Duration High Income Fund Cl C|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
SCFFX|Shenkman Short Duration High Income Fund - Class F|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
SCFGX|International Equity Individual Fund Option Class A|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCFHX|International Equity Individual Fund Option Class C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCFIX|Shenkman Short Duration High Income Fund - Institutional Shares|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
SCFJX|International Equity Individual Fund Option Class O|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCFKX|Global Fixed Income Individual Fund Option Class A|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCFMX|Global Fixed Income Individual Fund Option Class C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCFNX|Global Fixed Income Individual Fund Option Class O|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCFTX|RidgeWorth Fds High Grade Municipal Bond Fund I Shs|RidgeWorth Funds|MF|Z|State Street Bank & Trust Company
SCFYX|Core Fixed Income Fund Class Y|SEI Funds|MS|Z|SEI Investments Distribution Co.
SCGCX|QS Legg Mason Lifestyle Alloc 70% C|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SCGDX|Deutsche Gold & Precious Metals Fund Class S|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
SCGEX|Deutsche World Dividend Fund Class S|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
SCGGX|Sentinel Government Securities Fund Class C|Sentinel Funds|MS|Z|State Street Bank & Trust Company
SCGIX|RidgeWorth Fds Small Cap Growth Stock Fund Class A|RidgeWorth Funds|MF|Z|State Street Bank & Trust Company
SCGLX|Scout Global Equity Fund|Scout Investment Advisors|MS|Z|UMB Fund Services
SCGPX|Principal Fds, Inc. Strategic Asset Mgmt Conservative Growth Ptf Cl C|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
SCGRX|QS Legg Mason Lifestyle Alloc 70% A|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SCGSX|Deutsche Capital Growth Fund Class S|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
SCGVX|Sands Capital Global Growth Fund Investor Cl|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
SCGZX|Small Cap Growth Stock Fund IS Shares|RidgeWorth Funds|MS|Z|State Street Bank & Trust Company
SCHAX|QS Legg Mason Lifestyle Alloc 85% A|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SCHBX|QS Legg Mason Lifestyle Alloc 85% B|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SCHCX|QS Legg Mason Lifestyle Alloc 85% C|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SCHEX|Age-Based Option: Age 0-3 Class A|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCHFX|Age-Based Option: Age 0-3 Class B|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCHGX|Age-Based Option: Age 0-3 Class C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCHHX|Age-Based Option: Age 0-3 Class O|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCHIX|Age-Based Option: Age 4-6 Class A|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCHJX|Age-Based Option: Age 4-6 Class B|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCHKX|Age-Based Option: Age 4-6 Class C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCHLX|Deutsche Health and Wellness Fund Class S|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
SCHMX|Age-Based Option: Age 4-6 Class O|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCHNX|Age-Based Option: Age 7-9 Class A|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCHPX|Age-Based Option: Age 7-9 Class B|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCHQX|Age-Based Option: Age 7-9 Class C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCHRX|Age-Based Option: Age 7-9 Class O|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCHTX|Age-Based Option: Age 10-12 Class A|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCHUX|Age-Based Option: Age 10-12 Class B|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCHVX|Age-Based Option: Age 10-12 Class C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCHWX|Age-Based Option: Age 10-12 Class O|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCICX|Columbia Seligman Communications & Information Fd Inc Cl C|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
SCIEX|Schroder Capital Fds Schroder International Alpha Fd Investor|Schroder Capital Funds (Delaware)|MF|Z|SEI Investments Distribution Co.
SCIFX|Columbia Seligman Communications & Information Fund Class K|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
SCIGX|RidgeWorth Fds Investment Core Bond Fund Class R|RidgeWorth Funds|MS|Z|State Street Bank & Trust Company
SCIIX|RidgeWorth Fds International Equity Fund Class A|RidgeWorth Funds|MS|Z|State Street Bank & Trust Company
SCIJX|Schroder International Alpha Fund R6 Shares|Schroder Capital Funds (Delaware)|MS|Z|SEI Investments Distribution Co.
SCINX|Deutsche CROCI International Fund - Class S|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
SCIOX|Columbia Seligman Communications & Information Fund Class R4|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
SCIPX|Principal Fds, Inc. Strategic Asset Mgmt Conservative Bal Ptf Cl C|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
SCIRX|Columbia Seligman Communications & Information Fund Class R|Seligman Funds|MS|Z|Ameriprise Financial, Inc.
SCIUX|Invesco Low Volatility Equity Yield Fund Class R5|Invesco Funds|MS|Z|AIM Advisors
SCIVX|AB CAP FUND, INC. - AB SMALL CAP VALUE PORTFOLIO - I|AB Funds|MS|Z|State Street Bank & Trust Company
SCIXX|Cash Account Tr Tax Exempt Portf Scudder Tax-Exempt Cash Institutional|Cash Account Trust Funds|$$|A|State Street Bank & Trust Company
SCKVX|AB CAP FUND, INC. - AB SMALL CAP VALUE PORTFOLIO - K|AB Funds|MS|Z|State Street Bank & Trust Company
SCLAX|SEI Multi-Asset Capital Stability Fd Cl A|SEI Funds|MS|Z|SEI Investments Distribution Co.
SCLDX|Scout Low Duration Bond Fund|Scout Investment Advisors|MF|Z|UMB Fund Services
SCLFX|RidgeWorth Fds Limited-Term Federal Mortgage Securities Fund Class C|RidgeWorth Funds|MS|Z|State Street Bank & Trust Company
SCMAX|Deutsche Massachusetts Tax-Free Fund Class S|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
SCMBX|Deutsche Managed Municipal Bond Fund Class S|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
SCMCX|Salient MLP Fund Class C|Salient MF Trust|MS|Z|Citi Fund Services
SCMFX|Stewart Capital Mid Cap Fund|Stewart Capital Advisors LLC|MF|Z|UMB Fund Services
SCMGX|Sands Capital Global Growth Fund Institutional Cl|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
SCMIX|Columbia Seligman Communication & Information Fund Class R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
SCMLX|The Schneider Value Fund Class PPP|RBB Fund, Inc.|MS|Z|BNY Mellon Asset Servicing
SCMSX|SEI Asset Allocation Trust Core Market Strategy Fund Class I|SEI Funds|MS|Z|SEI Investments Distribution Co.
SCMTX|Deutsche Intermediate Tax/AMT Free Fund Class S|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
SCMVX|Schneider Small Cap Value Fund|RBB Fund, Inc.|MF|Z|BNY Mellon Asset Servicing
SCNAX|Schooner Fund Class A|Trust for Professional Managers|MF|Z|U.S. Bancorp Fund Services, LLC
SCNIX|Schooner Fund Class I|Trust for Professional Managers|MF|Z|U.S. Bancorp Fund Services, LLC
SCNSX|WFA Common Stock Fund Institutional Class|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
SCNUX|Invesco Low Volatility Equity Yield Fund Investor Class Shares|Invesco Funds|MS|Z|AIM Advisors
SCOAX|SEI Insti Inv Tr, Core Fixed Income Fund Cl A|SEI Funds|MS|Z|SEI Investments Distribution Co.
SCOBX|Deutsche Global Growth Fund Class S|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
SCOIX|CMG Tactical Futures Strategy Fund Class I|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
SCORX|Sextant Core Fund|Saturna Capital Corp.|MS|Z|Saturna Brokerage Services, Inc
SCOTX|CMG Tactical Futures Strategy Fund Class A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
SCOVX|WFA Intrinsic Small Cap Value Fund Investor Class|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
SCPAX|SEI Insti Inv Tr, Large Cap Disciplined Equity Fund Cl A|SEI Funds|MS|Z|SEI Investments Distribution Co.
SCPCX|Deutsche LifeCompass Retirement Fund Class S|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
SCPIX|Deutsche S&P 500 Index Fund Class S|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
SCPXX|SEI Daily Income Trust Treasury II Class A Portfolio|SEI Funds|$$|A|SEI Investments Distribution Co.
SCPYX|Scout Core Plus Bond Fund Class Y|Scout Investment Advisors|MF|Z|UMB Fund Services
SCPZX|Scout Core Plus Bond Fund Insti Class|Scout Investment Advisors|MF|Z|UMB Fund Services
SCQGX|Deutsche Large Cap Focus Growth Fund Class S|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
SCRFX|Samson STRONG Nations Currency Fd Inv Cl|Trust for Professional Managers|MS|Z|U.S. Bancorp Fund Services, LLC
SCRLX|Sentinel Common Stock Fund Class R6|Sentinel Funds|MS|Z|State Street Bank & Trust Company
SCRUX|Invesco Low Volatility Equity Yield Fund Class R Shares|Invesco Funds|MS|Z|AIM Advisors
SCRVX|AB CAP FUND, INC. - AB SMALL CAP VALUE PORTFOLIO - R|AB Funds|MS|Z|State Street Bank & Trust Company
SCSAX|Wells Fargo Advantage Common Stock Fd Cl A|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
SCSBX|Deutsche Core Plus Income Fund Class S|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
SCSCX|Sentinel Common Stock Fund Class C|Sentinel Funds|MS|Z|State Street Bank & Trust Company
SCSDX|WFA Common Stock Fund Admin Class|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
SCSGX|Guardian Diversified Fund|Starboard Investment Trust|MS|Z|The Nottingham Company
SCSIX|Sentinel Multi-Asset Income Fund Class I|Sentinel Funds|MS|Z|State Street Bank & Trust Company
SCSKX|Wells Fargo Advantage Common Stock Fund Class B|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
SCSMX|ClearBridge Small Cap Growth Fd Cl C|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SCSPX|Sterling Capital Securitized Opportunities Fd Inst Cl|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
SCSRX|WFA Common Stock Fund - R6|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
SCSSX|Sterling Capital Securitized Opportunities Fd Cl A|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
SCSTX|Sterling Capital Securitized Opportunities Fd Cl C|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
SCTAX|Wells Fargo Advantage California Tax Free Fund Class A|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
SCTCX|Wells Fargo Advantage California Tax-Free Fund Class C|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
SCTEX|Columbia AMT-Free Connecticut Intermediate Muni Bond Fund Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
SCTIX|Wells Fargo Advantage California Limited Term Tax-Free Fd Admin Cl|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
SCTOX|Sanford C. Bernstein Fd, Inc. - Tax-Aware Overlay C Port - Cl 1 Shs|Sanford C. Bernstein Funds|MS|Z|State Street Bank & Trust Company
SCTRX|Sentinel Total Return Bond Fund Class C|Sentinel Funds|MS|Z|State Street Bank & Trust Company
SCTTX|Sanford C. Bernstein Fd, Inc. - Tax-Aware Overlay C Port - Cl 2 Shs|Sanford C. Bernstein Funds|MS|Z|State Street Bank & Trust Company
SCUIX|Schroder U.S. Opportunities Fund Investor Shares|Schroder Capital Funds (Delaware)|MF|Z|SEI Investments Distribution Co.
SCUPX|Principal Fds, Inc. Strategic Asset Mgmt Flexible Income Ptf Cl C|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
SCUSX|RidgeWorth Fds U.S. Government Securities Fund Class A|RidgeWorth Funds|MS|Z|State Street Bank & Trust Company
SCUVX|Schroder U.S. Opportunities Fund Advisor Class|Schroder Capital Funds (Delaware)|MS|Z|SEI Investments Distribution Co.
SCVAX|Wells Fargo Advantage Small Company Value Fund Class A|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
SCVBX|Wells Fargo Advantage Small Company Value Fund Class B|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
SCVEX|Schroder International Alpha Fund Advisor Class|Schroder Capital Funds (Delaware)|MF|Z|SEI Investments Distribution Co.
SCVFX|Wells Fargo Advantage Small Company Value Fund Class C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
SCVIX|Wells Fargo Advantage Small Company Value Fund Class Admin Cl|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
SCVNX|WFA Small Company Value Fund Institutional Class|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
SCWBX|American Funds SMALLCAP World B|American Funds, Inc.|MF|Z|Capital Research and Management Company
SCWCX|American Funds SMALLCAP World C|American Funds, Inc.|MS|Z|Capital Research and Management Company
SCWFX|American Funds SMALLCAP World Cl F-1 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
SCXIX|SEI Insti Mgd Tr, Core Fixed Income Fd Class I|SEI Funds|MS|Z|SEI Investments Distribution Co.
SCXJX|Age-Based Option: Age 13-15 Class A|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCXKX|Age-Based Option: Age 13-15 Class B|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCXLX|Age-Based Option: Age 13-15 Class C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SCYVX|AB Cap Fund, Inc. - AB Small Cap Value Portfolio - Advisor Class|AB Funds|MS|Z|State Street Bank & Trust Company
SCYYX|California Municipal Bond Fund Class Y|SEI Funds|MS|Z|SEI Investments Distribution Co.
SCZVX|AB CAP FUND, INC. - AB SMALL CAP VALUE PORTFOLIO - Z|AB Funds|MS|Z|State Street Bank & Trust Company
SDCMX|Sanford C. Bernstein Fd, Inc. Bernstein Short Duration CA Municipal|Sanford C. Bernstein Funds|MF|Z|State Street Bank & Trust Company
SDCSX|Deutsche California Tax-Free Income Fund Class S|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
SDCXX|SEI Daily Income Trust Treasury Class C|SEI Funds|$$|G|SEI Investments Distribution Co.
SDDMX|Sanford C. Bernstein Fd, Inc. Bernstein Short Duration Diversified Muni|Sanford C. Bernstein Funds|MF|Z|State Street Bank & Trust Company
SDEAX|SiM Dynamic Allocation Equity Income Fd Cl A|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
SDFAX|Swan Defined Risk Emerging Markets Fund Class A|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
SDFCX|Swan Defined Risk Emerging Markets Fund Class C|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
SDFIX|Swan Defined Risk Emerging Markets Fund Class I|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
SDFSX|Sit Small Cap Dividend Growth Fund - Class S|Sit Funds|MS|Z|BNY Mellon Asset Servicing
SDGAX|Deutsche Capital Growth Fund Class A|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
SDGBX|Deutsche Capital Growth Fund Class B|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
SDGCX|Deutsche Capital Growth Fund Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SDGFX|Short Duration Government Fund Class Y|SEI Funds|MS|Z|SEI Investments Distribution Co.
SDGIX|Dreyfus/Standish Global Fixed Income Fund Class I|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
SDGRX|Deutsche Capital Growth Fund Class R|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SDGTX|Deutsche Capital Growth Fund Institutional Class|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SDGZX|Deutsche Capital Growth Fund - Class R6|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SDIAX|SunAmerica Income Fds, SunAmerica Strategic Bond Fd Cl A|SunAmerica Funds|MF|Z|State Street Bank & Trust Company
SDIBX|SunAmerica Income Fds, SunAmerica Strategic Bond Fd Cl B|SunAmerica Funds|MF|Z|State Street Bank & Trust Company
SDICX|Guggenheim Investment Grade Bond Fund- C Class|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
SDITX|Dreyfus Tax Sensitive Total Return Bond Fund Class I|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
SDIVX|Stock Dividend Fund, Inc.|Adams Fund Group|MS|Z|Adams Asset Advisors LLC.
SDIWX|SunAmerica Inc Fds, SunAmerica Strategic Bond Fund Class W|SunAmerica Funds|MS|Z|State Street Bank & Trust Company
SDLAX|SEI Insti Inv Tr, Dynamic Asset Allocation Fund Class A|SEI Funds|MS|Z|SEI Investments Distribution Co.
SDMAX|Prudential Short Duration Multi-Sector Bond Fund Cl A|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
SDMCX|Prudential Short Duration Multi-Sector Bond Fund Cl C|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
SDMGX|Sit Developing Markets Growth Fund|Sit Funds|MS|Z|BNY Mellon Asset Servicing
SDMQX|Prudential Short Duration Multi-Sector Bond Fund Cl Q|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
SDMZX|Prudential Short Duration Multi-Sector Bond Fund Cl Z|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
SDNYX|Sanford C. Bernstein Fd, Inc. Bernstein Short Duration NY Municipal|Sanford C. Bernstein Funds|MF|Z|State Street Bank & Trust Company
SDPAX|Snow Capital Dividend Plus Fd Cl A|360 Funds|MS|Z|Matrix Capital Group, Inc.
SDPIX|Snow Capital Dividend Plus Fd Cl I|360 Funds|MS|Z|Matrix Capital Group, Inc.
SDRAX|Swan Defined Risk Fund Class A|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
SDRCX|Swan Defined Risk Fund Class C|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
SDRIX|Swan Defined Risk Fund Class I|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
SDSAX|Western Asset Strategic Income Fund Class A|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SDSCX|Dreyfus/The Boston Company Small/Mid Cap Growth Fund Class I|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
SDSDX|SEI Defensive Strategy Fd Cl D|SEI Funds|MS|Z|SEI Investments Distribution Co.
SDSIX|Western Asset Global Strategic Income Fund Class C1|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SDSYX|Western Asset Strategic Income Fund Class I|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SDUAX|Deutsche Ultra-Short Duration Fund Class A|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SDUBX|Deutsche Ultra-Short Duration Fund Class B|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SDUCX|Deutsche Ultra-Short Duration Fund Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SDURX|Deutsche Ultra-Short Duration Fund - Class R6|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SDUSX|Deutsche Ultra-Short Duration Fund Class S|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SDVAX|SunAmerica Select Dividend Growth Portfolio Class A|SunAmerica Funds|MS|Z|State Street Bank & Trust Company
SDVCX|SunAmerica Select Dividend Growth Portfolio Class C|SunAmerica Funds|MS|Z|State Street Bank & Trust Company
SDVGX|Sit Dividend Growth Fund|Sit Funds|MF|Z|BNY Mellon Asset Servicing
SDVIX|Wells Fargo Advantage Large Company Fund Investor Series|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
SDVRX|Prudential Mid Cap Value Class R|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
SDVSX|Sit Dividend Growth Fund Class S Shares|Sit Funds|MS|Z|BNY Mellon Asset Servicing
SDVWX|SunAmerica Select Dividend Growth Portfolio Class W|SunAmerica Funds|MS|Z|State Street Bank & Trust Company
SDYTX|Dreyfus Tax Sensitive Total Return Bond Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
SEACX|Steward Select Bond Fund Institutional Class|Steward Funds, Inc.|MS|Z|Citi Fund Services
SEAIX|SEI Asset Allocation Trust Aggressive Strategy Fund Cl I|SEI Funds|MS|Z|SEI Investments Distribution Co.
SEAKX|Steward Select Bond Fund Individual Class|Steward Funds, Inc.|MS|Z|Citi Fund Services
SEATX|SEI Tax Exempt Trust, Tax Advantage Income Fd Cl A|SEI Funds|MS|Z|SEI Investments Distribution Co.
SEBFX|SATURNA SUSTAINABLE BOND FUND|Saturna Capital Corp.|MS|Z|Saturna Brokerage Services, Inc
SEBIX|State Farm Equity & Bond Fund Institutional Shares|State Farm|MF|Z|State Farm Investment Management Corp.
SEBLX|Sentinel Balanced Fd Class A|Sentinel Funds|MF|Z|State Street Bank & Trust Company
SECAX|SEI Small Cap II Fd Cl A|SEI Funds|MS|Z|SEI Investments Distribution Co.
SECBX|Guggenheim Large Cap Value Fund- B Class|Guggenheim Funds Trust|MF|Z|Rydex Series Trust
SECEX|Guggenheim StylePlus - Large Core Fund Class A|Guggenheim Funds Trust|MF|Z|Rydex Series Trust
SECIX|Guggenheim Large Cap Value Fund- A Class|Guggenheim Funds Trust|MF|Z|Rydex Series Trust
SECMX|Sentinel Multi-Asset Income Fund Class A|Sentinel Funds|MF|Z|State Street Bank & Trust Company
SECPX|SEI Daily Income Trust Ultra Short Duration Bond Fund Class A|SEI Funds|MF|Z|SEI Investments Distribution Co.
SECUX|Guggenheim StylePlus - Mid Growth Fund- A Class|Guggenheim Funds Trust|MF|Z|Rydex Series Trust
SEDAX|SEI Insti Inv Tr, Emerging Markets Debt Fund Cl A|SEI Funds|MS|Z|SEI Investments Distribution Co.
SEDEX|Oakseed Opportunity Fund - Institutional Class|Investment Managers Series Trust|MF|Z|UMB Fund Services
SEDIX|SEI Asset Allocation Trust Defensive Strategy Fund Cl I|SEI Funds|MS|Z|SEI Investments Distribution Co.
SEEAX|SEI Enhanced Income Fund Class A|SEI Funds|MS|Z|SEI Investments Distribution Co.
SEECX|Steward Domestic All-Cap Equity Fund Institutional Class|Steward Funds, Inc.|MS|Z|Citi Fund Services
SEEDX|Oakseed Opportunity Fund - Investor Class|Investment Managers Series Trust|MF|Z|UMB Fund Services
SEEEX|Test Mutual Fund 3 - JFSS|NASDAQ Test Funds|MS|Z|Jackson Fund Services
SEEFX|SATURNA SUSTAINABLE EQUITY FUND|Saturna Capital Corp.|MS|Z|Saturna Brokerage Services, Inc
SEEGX|JPMorgan Large Cap Growth Fund Select|J.P. Morgan|MF|Z|Chase Global Funds
SEEIX|SEI Instit International Trust, International Equity Fund Class I|SEI Funds|MS|Z|SEI Investments Distribution Co.
SEEKX|Steward Domestic All-Cap Equity Fund Individual Class|Steward Funds, Inc.|MS|Z|Citi Fund Services
SEFCX|International Equity Fund Class Y|SEI Funds|MS|Z|SEI Investments Distribution Co.
SEFIX|SEI International Fixed Income Class A|SEI Funds|MF|Z|SEI Investments Distribution Co.
SEGIX|Guggenheim Large Cap Value Fund- C Class|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
SEGMX|SEI Daily Income Trust GNMA Class A|SEI Funds|MF|Z|SEI Investments Distribution Co.
SEGPX|Guggenheim Large Cap Value Fund P Class|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
SEGSX|Sentinel Gov Securities Fd Class A|Sentinel Funds|MF|Z|State Street Bank & Trust Company
SEIAX|SEI Multi-Asset Real Return Fd Cl A|SEI Funds|MS|Z|SEI Investments Distribution Co.
SEIIX|SEI Insti Mgd Tr, Enhanced Income Fund Class I|SEI Funds|MS|Z|SEI Investments Distribution Co.
SEIMX|SEI Tax Exempt Trust - Intermediate Term Municipal Portfolio Class A|SEI Funds|MF|Z|SEI Investments Distribution Co.
SEIPX|SEI Tax Exempt Trust Pennsylvania Municipal Portfolio Class A|SEI Funds|MF|Z|SEI Investments Distribution Co.
SEIRX|SEI Insti Mgd Tr, Real Estate Fd Class I|SEI Funds|MS|Z|SEI Investments Distribution Co.
SEITX|SEI International Equity Fund A Shares|SEI Funds|MF|Z|SEI Investments Distribution Co.
SEIYX|SEI Insti Mgd Tr, High Yield Bond Fund Class I|SEI Funds|MS|Z|SEI Investments Distribution Co.
SEKAX|Deutsche Emerging Markets Equity Fund Class A|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
SEKBX|Deutsche Emerging Markets Equity Fund Class B|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SEKCX|Deutsche Emerging Markets Equity Fund C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SEKIX|Deutsche Emerging Markets Equity Fund Institutional Class|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SEKSX|American Independence Funds Kansas Tax-Exempt Bond Fd Insti Cl|American Independence Financial Services, LLC|MF|Z|UMB Fund Services
SELAX|Deutsche Select Alternative Allocation Fund Class A|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SELCX|SEI Institutional Managed Trust Large Cap Growth Class A|SEI Funds|MF|Z|SEI Investments Distribution Co.
SELEX|Deutsche Select Alternative Allocation Fund Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SELIX|Deutsche Select Alternative Allocation Fund Class Inst|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SELRX|Deutsche Select Alternative Allocation Fund Class R|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SELSX|Deutsche Select Alternative Allocation Fund Class S|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SELUX|Deutsche Select Alternative Allocation Fund - Class R6|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SELXX|UBS Select Prime Institutional Fund|UBS Global Asset Management (Americas) Inc.|$S|A|State Street Bank & Trust Company
SEMAX|Columbia AMT-Free Massachusetts Intermediate Muni Bond Fund Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
SEMCX|SEI Institutional Managed Trust - Mid Cap Growth Port. Class A|SEI Funds|MF|Z|SEI Investments Distribution Co.
SEMDX|Western Asset Emerging Market Debt Fund Class I|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SEMFX|Scout Emerging Markets Fund|Scout Investment Advisors|MS|Z|UMB Fund Services
SEMGX|Deutsche Emerging Markets Equity Fund Class S|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
SEMIX|Semper Short Duration Fund - Institutional Shares|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
SEMMX|Semper MBS Total Return Fund - Institutional Class|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
SEMNX|Schroder Emerging Market Equity Fund Investor Class|Schroder Capital Funds (Delaware)|MF|Z|SEI Investments Distribution Co.
SEMPX|Semper MBS Total Return Fund - Investor Class|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
SEMRX|Semper Short Duration Fund - Investor Shares|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
SEMSX|SSGA Fds, Emerging Markets Fund Select Class|SSGA Funds|MF|Z|State Street Bank & Trust Company
SEMTX|Schroder Emerging Market Equity Fund R6 Shares|Schroder Capital Funds (Delaware)|MS|Z|SEI Investments Distribution Co.
SEMVX|Schroder Emerging Market Equity Fund Advisor Class|Schroder Capital Funds (Delaware)|MF|Z|SEI Investments Distribution Co.
SENAX|Wells Fargo Advantage Enterprise Fd Class A|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
SENCX|Sentinel Common Stock Fd Class A|Sentinel Funds|MF|Z|State Street Bank & Trust Company
SENJX|SEI Tax Exempt Trust New Jersey Municipal Bond Fd|SEI Funds|MF|Z|SEI Investments Distribution Co.
SENTX|Wells Fargo Advantage Enterprise Fund Investor Class|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
SENYX|SEI Tax Exempt Trust New York Municipal Bond Fd|SEI Funds|MF|Z|SEI Investments Distribution Co.
SEOFX|Scout Equity Opportunity Fund|Scout Investment Advisors|MS|Z|UMB Fund Services
SEOXX|SEI Daily Income Trust Government Portfolio A|SEI Funds|$$|G|SEI Investments Distribution Co.
SEPAX|SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class A|SEI Funds|MF|Z|SEI Investments Distribution Co.
SEPCX|Saratoga Advantage Trust: Energy & Basic Materials Portfolio - Class C|Saratoga Advantage Trust|MS|Z|Gemini Fund Services, LLC
SEPIX|Saratoga Advantage Trust: Energy & Basic Materials Portfolio - Class I|Saratoga Advantage Trust|MS|Z|Gemini Fund Services, LLC
SEPKX|Wells Fargo Advantage Enterprise Fd Admin Cl|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
SEPXX|SEI Daily Income Trust Treasury Ptfl|SEI Funds|$$|A|SEI Investments Distribution Co.
SEQAX|Guggenheim World Equity Income Fund- A Class|Guggenheim Funds Trust|MF|Z|Rydex Series Trust
SEQBX|Guggenheim StylePlus - Large Core Fund- B Class|Guggenheim Funds Trust|MF|Z|Rydex Series Trust
SEQFX|Emerging Markets Equity Fund Class Y|SEI Funds|MS|Z|SEI Investments Distribution Co.
SEQPX|Guggenheim World Equity Income Fund P Class|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
SEQUX|Sequoia Fund|Sequoia Funds|MF|Z|BNY Mellon Asset Servicing
SERAX|Deutsche World Dividend Fund Class A|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SERBX|Deutsche World Dividend Fund Class B|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SERCX|Deutsche World Dividend Fund Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SERNX|Deutsche World Dividend Fund Institutional Class|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SERZX|Deutsche World Dividend Fund - Class R6|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SESIX|1919 Socially Responsive Balanced Fund Class B|Trust for Advised Portfolios|MF|Z|U.S. Bancorp Fund Services, LLC
SESLX|1919 Socially Responsive Balanced Fund Class C|Trust for Advised Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
SESPX|SSGA Enhanced Small Cap Fund|SSGA Funds|MF|Z|State Street Bank & Trust Company
SESVX|SEI Institutional Managed Trust Small Cap Value Class A|SEI Funds|MF|Z|SEI Investments Distribution Co.
SETAX|SEI Institutional Managed Tr Real Estate Fund Class A|SEI Funds|MS|Z|SEI Investments Distribution Co.
SETMX|Columbia AMT-Free Intermediate Muni Bond Fund Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
SETXX|UBS Select Treasury Institutional Fund|UBS Global Asset Management (Americas) Inc.|$S|G|State Street Bank & Trust Company
SEUBX|Guggenheim StylePlus - Mid Growth Fund- B Class|Guggenheim Funds Trust|MF|Z|Rydex Series Trust
SEUIX|SEI Insti Mgd Tr, Large Cap Value Fund Class I|SEI Funds|MS|Z|SEI Investments Distribution Co.
SEUPX|Guggenheim StylePlus - Mid Growth Fund P Class|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
SEVAX|Guggenheim Mid Cap Value Fund- A Class|Guggenheim Funds Trust|MF|Z|Rydex Series Trust
SEVIX|SEI Insti Mgd Tr, U.S. Managed Volatility Class I|SEI Funds|MS|Z|SEI Investments Distribution Co.
SEVPX|Guggenheim Mid Cap Value Fund P Class|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
SEVSX|Guggenheim Mid Cap Value Fund- C Class|Guggenheim Funds Trust|MF|Z|Rydex Series Trust
SEVXX|SEI Daily Income Trust Government Portfolio Cl B|SEI Funds|$$|G|SEI Investments Distribution Co.
SEWIX|Guggenheim World Equity Income Fund- Institutional Class|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
SFAAX|Wells Fargo Advantage Index Asset Allocation Fund Class A|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
SFARX|Test Mutual Fund - ADTA|NASDAQ Test Funds|MS|Z|Gemini Fund Services, LLC
SFBAX|State Farm Bond Fund Legacy Class A Shares|State Farm|MF|Z|State Farm Investment Management Corp.
SFBBX|State Farm Bond Fund Legacy Class B Shares|State Farm|MF|Z|State Farm Investment Management Corp.
SFBDX|State Farm Municipal Bond Fd|State Farm|MF|Z|State Farm Investment Management Corp.
SFBIX|State Farm Bond Fund Institutional Shares|State Farm|MF|Z|State Farm Investment Management Corp.
SFBPX|Great-West SecureFoundation Balanced ETF Fd Cl A|Great-West Funds, Inc.|MS|Z|Great-West Life & Annuity (Maxim)
SFCCX|Wells Fargo Advantage California Limited Term Tax Free Fund Class C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
SFCFX|SF GROUP CORPORATE FIXED INCOME FUND INST CLASS|Starboard Investment Trust|MS|Z|The Nottingham Company
SFCIX|Wells Fargo Advantage California Limited Term Tax-Free Fund Class A|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
SFCNX|WFA California Ltd Tm Tax-Free- Institutional|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
SFCPX|SF GROUP CORE PLUS FUND INSTITUTIONAL CLASS|Starboard Investment Trust|MS|Z|The Nottingham Company
SFCXX|SEI Tax Exempt Trust Inst Tax Free Cl C|SEI Funds|$$|G|SEI Investments Distribution Co.
SFDAX|Sirios Focus Fund Cl A|FundVantage|MS|Z|BNY Mellon Asset Servicing
SFDCX|Sirios Focus Fund Cl C|FundVantage|MS|Z|BNY Mellon Asset Servicing
SFDIX|Sirios Focus Fund Institutional Cl|FundVantage|MS|Z|BNY Mellon Asset Servicing
SFDRX|Sirios Focus Fund Retail Cl|FundVantage|MS|Z|BNY Mellon Asset Servicing
SFDYX|Mid Cap Fund Class Y|SEI Funds|MS|Z|SEI Investments Distribution Co.
SFECX|Guggenheim StylePlus - Large Core Fund- C Class|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
SFEIX|State Farm Small Mid Cap Equity Fund Institutional Shares|State Farm|MF|Z|State Farm Investment Management Corp.
SFENX|Schwab Fundamental Emerging Markets Large Company Index Fd|Schwab Funds|MS|Z|State Street Bank & Trust Company
SFEOX|Northern Lights Fund Trust II hundredfold Select Equity Fund|Northern Lights Fund Trust II|MF|Z|Gemini Fund Services, LLC
SFEPX|Guggenheim StylePlus - Large Core Fund P Class|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
SFEXX|State Farm Money Market Fund Class R-3 Shs|State Farm|$S|A|State Farm Investment Management Corp.
SFFAX|State Farm International Equity Fund Legacy Class A Shares|State Farm|MF|Z|State Street Bank & Trust Company
SFFBX|State Farm International Equity Fund Legacy Class B Shares|State Farm|MF|Z|State Street Bank & Trust Company
SFFFX|State Farm International Index Fund Institutional Shares|State Farm|MS|Z|State Street Bank & Trust Company
SFGAAX|Advisors Disp Tr 1121 Strategic Foundations of Growth Port Srs 2013-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
SFGABX|ADT 1226 Strategic Foundations of Growth Portfolio Series 2014-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
SFGACX|ADT 1319 Strategic Foundations of Growth Portfolio Series 2014-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
SFGCX|Guggenheim World Equity Income Fund- C Class|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
SFGIX|Seafarer Overseas Growth & Income Fd Inv Cl|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
SFGRX|SF GROUP SELECT GROWTH EQUITIES FUND INST CLASS|Starboard Investment Trust|MS|Z|The Nottingham Company
SFHGX|SF GROUP HIGH YIELD FUND INSTITUTIONAL CLASS|Starboard Investment Trust|MS|Z|The Nottingham Company
SFHIX|Shenkman Floating Rate High Income Fund - Institutional Class|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
SFHYX|Northern Lights Fund Trust II, Hundredfold Select Alternative Fund|Northern Lights Fund Trust II|MF|Z|Gemini Fund Services, LLC
SFIIX|State Farm International Equity Fund Institutional Shares|State Farm|MS|Z|State Street Bank & Trust Company
SFILX|Schwab Fundamental International Small Company Index Fd|Schwab Funds|MS|Z|State Street Bank & Trust Company
SFITX|State Farm Interim Fd|State Farm|MF|Z|State Farm Investment Management Corp.
SFIXX|State Farm Money Market Fund Class R-1 Shs|State Farm|$S|A|State Farm Investment Management Corp.
SFLAX|SunAmerica Focused Alpha Large-Cap Fd Cl A|SunAmerica Funds|MS|Z|State Street Bank & Trust Company
SFLCX|SunAmerica Focused Alpha Large-Cap Fd Cl C|SunAmerica Funds|MS|Z|State Street Bank & Trust Company
SFLNX|Schwab Fundamental US Lg Company Index Fund Insti Shs|Schwab Funds|MF|Z|State Street Bank & Trust Company
SFLTX|RidgeWorth Fds High Grade Municipal Bond Fund A Shs|RidgeWorth Funds|MS|Z|State Street Bank & Trust Company
SFLWX|SunAmerica Focused Alpha Large-Cap Fd Cl W|SunAmerica Funds|MS|Z|State Street Bank & Trust Company
SFMIX|American Beacon Stephens Mid-Cap Growth Fd Inst Cl|American Beacon Funds|MS|Z|State Street Bank & Trust Company
SFMSX|SF GROUP MULTI-SECTOR FIXED INCOME FUND INST CLASS|Starboard Investment Trust|MS|Z|The Nottingham Company
SFNNX|Schwab Fundamental International Lg Company Idx Fd Insti Shs|Schwab Funds|MF|Z|State Street Bank & Trust Company
SFOAX|Snow Capital Focused Value Fd Cl A|360 Funds|MS|Z|Matrix Capital Group, Inc.
SFOIX|Snow Capital Focused Value Fd Cl I|360 Funds|MS|Z|Matrix Capital Group, Inc.
SFPAX|Saratoga Advantage Tr. Financial Services Portf Cl A|Saratoga Advantage Trust|MS|Z|Gemini Fund Services, LLC
SFPCX|Saratoga Advantage Tr. Financial Services Portf Cl C|Saratoga Advantage Trust|MS|Z|Gemini Fund Services, LLC
SFPIX|Saratoga Advantage Trust: Financial Services Portfolio - Class I|Saratoga Advantage Trust|MS|Z|Gemini Fund Services, LLC
SFPXX|UBS Select Tax-Free Preferred Fd|UBS Global Asset Management (Americas) Inc.|$S|A|State Street Bank & Trust Company
SFRAX|RidgeWorth Fds Seix Floating Rate High Income Fund A Shares|RidgeWorth Funds|MS|Z|State Street Bank & Trust Company
SFRCX|RidgeWorth Fds Seix Floating Rate High Income Fund, C Shs|RidgeWorth Funds|MF|Z|State Street Bank & Trust Company
SFREX|Schwab Fundamental Global Real Estate Index Fund|Schwab Funds|MS|Z|State Street Bank & Trust Company
SFRXX|UBS Select Tax-Free Investor Fd|UBS Global Asset Management (Americas) Inc.|$S|A|State Street Bank & Trust Company
SFRZX|Seix Floating Rate High Income Fund IS Shares|RidgeWorth Funds|MS|Z|State Street Bank & Trust Company
SFSAX|State Farm Small Mid Cap Equity Fund Legacy Class A Shares|State Farm|MF|Z|State Farm Investment Management Corp.
SFSBX|State Farm Small Mid Cap Equity Fund Legacy Class B Shares|State Farm|MF|Z|State Farm Investment Management Corp.
SFSDX|SF GROUP SHORT DURATION FIXED INCOME FUND INST CLASS|Starboard Investment Trust|MS|Z|The Nottingham Company
SFSFX|Test Mutual Fund - SFIM|NASDAQ Test Funds|MS|Z|State Farm Investment Management Corp.
SFSLX|1919 Financial Services Fund Cl C|Trust for Advised Portfolios|MF|Z|U.S. Bancorp Fund Services, LLC
SFSNX|Schwab Fundamental US Small Company Index Fd|Schwab Funds|MF|Z|State Street Bank & Trust Company
SFTAX|State Farm Tax Advantaged Bond Fund Legacy Class A Shares|State Farm|MF|Z|State Farm Investment Management Corp.
SFTBX|State Farm Tax Advantaged Bond Fund Legacy Class B Shares|State Farm|MF|Z|State Farm Investment Management Corp.
SFVAX|SunAmerica Series, Inc., SunAmerica Strategic Value Portfolio Class A|SunAmerica Funds|MF|Z|State Street Bank & Trust Company
SFVBX|ClearBridge All Cap Value Fd Class B|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SFVCX|ClearBridge All Cap Value Fund Class C|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SFVTX|SunAmerica Series, Inc., SunAmerica Strategic Value Portfolio Class C|SunAmerica Funds|MF|Z|State Street Bank & Trust Company
SFVYX|ClearBridge All Cap Value Fund Class I|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SFWXX|State Farm Money Market Fund Class R-2 Shs|State Farm|$S|A|State Farm Investment Management Corp.
SFXAX|Deutsche Core Fixed Income Fund Class A|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SFXBX|Deutsche Core Fixed Income Fund Class B|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SFXCX|Deutsche Core Fixed Income Fund Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SFXIX|State Farm S&P 500 Index Fund Institutional Shares|State Farm|MF|Z|State Farm Investment Management Corp.
SFXRX|Deutsche Core Fixed Income Fund Class R|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SFXSX|Deutsche Core Fixed Income Fund Class S|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SGAAX|American Beacon SGA Global Growth Fund A Cl|American Beacon Funds|MS|Z|State Street Bank & Trust Company
SGACX|American Beacon SGA Global Growth Fund C Cl|American Beacon Funds|MS|Z|State Street Bank & Trust Company
SGAGX|American Beacon SGA Global Growth Fund Inst Cl|American Beacon Funds|MS|Z|State Street Bank & Trust Company
SGALX|Dreyfus Growth Allocation Fund|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
SGAPX|American Beacon SGA Global Growth Fund Investor Cl|American Beacon Funds|MS|Z|State Street Bank & Trust Company
SGATX|RidgeWorth Fds Georgia Tax-Exempt Bond Fund Class I|RidgeWorth Funds|MF|Z|State Street Bank & Trust Company
SGAXX|Saratoga U.S.Government Money Market Class A|Saratoga Advantage Trust|$S|G|Gemini Fund Services, LLC
SGAYX|American Beacon SGA Global Growth Fund Y Cl|American Beacon Funds|MS|Z|State Street Bank & Trust Company
SGBJX|Schroder Global Strategic Bond Fund R6 Shares|Schroder Capital Funds (Delaware)|MS|Z|SEI Investments Distribution Co.
SGBNX|Schroder Global Strategic Bond Fund Investor Shares|Schroder Capital Funds (Delaware)|MS|Z|SEI Investments Distribution Co.
SGBVX|Schroder Global Strategic Bond Fund Advisor Shares|Schroder Capital Funds (Delaware)|MS|Z|SEI Investments Distribution Co.
SGCAX|Wells Fargo Advantage California Tax-Free Admin Cl|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
SGCBX|Wells Fargo Advantage California Tax-Free Fund Class B|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
SGCFX|Shelton Greater China Fund|Shelton Greater China Fund|MF|Z|Gemini Fund Services, LLC
SGCXX|Wells Fargo Advantage California Municipal Money Market Fd Cl A|Wells Fargo Advantage Funds|$$|X|State Street Bank & Trust Company
SGDAX|Deutsche Gold & Precious Metals Fund Fund A|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SGDBX|Deutsche Gold & Precious Metals Fund Class B|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SGDCX|Deutsche Gold & Precious Metals Fund Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SGDIX|Deutsche Gold & Precious Metals Fund Fd - Insti|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SGEAX|Salient Global Equity Fd Cl A|Salient MF Trust|MS|Z|Citi Fund Services
SGECX|Salient Global Equity Fd Cl C|Salient MF Trust|MS|Z|Citi Fund Services
SGEIX|Salient Global Equity Fd Cl I|Salient MF Trust|MS|Z|Citi Fund Services
SGENX|First Eagle Global Fund Class A|First Eagle Funds Inc.|MF|Z|State Street Bank & Trust Company
SGFCX|Sparrow Growth Fund Class C|Sparrow Funds|MS|Z|Mutual Shareholder Services, LLC
SGFFX|Sparrow Growth Fd Cl A|Sparrow Funds|MS|Z|Mutual Shareholder Services, LLC
SGGAX|Deutsche Large Cap Focus Growth Fund Class A|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
SGGBX|Deutsche Large Cap Focus Growth Fund Class B|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SGGCX|Deutsche Large Cap Focus Growth Fund Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SGGDX|First Eagle Gold Fund|First Eagle Funds Inc.|MF|Z|State Street Bank & Trust Company
SGGGX|Test Mutual Fund - SEIC|NASDAQ Test Funds|MS|Z|SEI Investments Distribution Co.
SGGIX|Deutsche Large Cap Focus Growth Fund Institutional Class|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SGHAX|Deutsche Global High Income Fund Class A|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SGHBX|Deutsche Global High Income Fund Class B|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SGHCX|Deutsche Global High Income Fund Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SGHIX|Sextant Global High Income Fund|Saturna Capital Corp.|MS|Z|Saturna Brokerage Services, Inc
SGHSX|Deutsche Global High Income Fund Class S|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SGIAX|RidgeWorth Fds Growth Allocation Strategy A Shares|RidgeWorth Funds|MS|Z|State Street Bank & Trust Company
SGIDX|Steward Global Equity Income Fund Individual Class|Steward Funds, Inc.|MS|Z|Citi Fund Services
SGIEX|Columbia Fds Srs Tr I, Contrarian Core Fund Class T|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
SGIIX|First Eagle Global Fund Class I|First Eagle Funds Inc.|MS|Z|State Street Bank & Trust Company
SGILX|RidgeWorth Fds Growth Allocation Strategy C Shares|RidgeWorth Funds|MS|Z|State Street Bank & Trust Company
SGINX|Deutsche GNMA Fund Class S|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
SGISX|Stewart Global Equity Income Fund Insti Class|Steward Funds, Inc.|MS|Z|Citi Fund Services
SGLSX|BlackRock Fds, Energy& Resources Portfolio Institutional Class|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
SGLVX|Summit Global Investments U.S. Low Volatility Equity Fd Retail Shs|RBB Fund, Inc.|MS|Z|BNY Mellon Asset Servicing
SGLYX|Global Managed Volatility Fund Class Y|SEI Funds|MS|Z|SEI Investments Distribution Co.
SGMIX|SEI Insti Mgd Tr, Global Managed Volatility Class I|SEI Funds|MS|Z|SEI Investments Distribution Co.
SGMNX|Schroder Global Multi-Asset Income Fund Investor Shares|Schroder Capital Funds (Delaware)|MS|Z|SEI Investments Distribution Co.
SGMVX|Schroder Global Multi-Asset Income Fund Advisor Shares|Schroder Capital Funds (Delaware)|MS|Z|SEI Investments Distribution Co.
SGMXX|Saratoga U.S. Government Money Market Portfolio|Saratoga Advantage Trust|$$|G|Gemini Fund Services, LLC
SGMYX|GMNA Fund Class Y|SEI Funds|MS|Z|SEI Investments Distribution Co.
SGNFX|Sparrow Growth Fund No Load|Sparrow Funds|MS|Z|Mutual Shareholder Services, LLC
SGOAX|SEI Asset Allocation Tr, Tax Managed Market Growth Strategy Fd Class A|SEI Funds|MS|Z|SEI Investments Distribution Co.
SGOBX|Guggenheim World Equity Income Fund- B Class|Guggenheim Funds Trust|MF|Z|Rydex Series Trust
SGOIX|First Eagle Overseas Fund Class I|First Eagle Funds Inc.|MS|Z|State Street Bank & Trust Company
SGOVX|First Eagle Overseas Fund Class A|First Eagle Funds Inc.|MF|Z|State Street Bank & Trust Company
SGOXX|SEI Daily Income Trust Govt Cl C|SEI Funds|$$|G|SEI Investments Distribution Co.
SGPBX|Wells Fargo Advantage Dow Jones Target 2030 Fund Class B|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
SGPIX|Small-Cap Growth ProFund, Investor Class|ProFunds|MS|Z|Citi Fund Services
SGPSX|Small-Cap Growth ProFund, Service Class|ProFunds|MS|Z|Citi Fund Services
SGQAX|Deutsche Global Growth Fund Class A|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SGQBX|Deutsche Global Growth Fund Class B|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SGQCX|Deutsche Global Growth Fund Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SGQIX|Deutsche Global Growth Fund Institutional Class|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SGQRX|Deutsche Global Growth Fund Class R|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SGRAX|Wells Fargo Advantage Fd Class A|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
SGRBX|QS Legg Mason Lifestyle Alloc 70% B|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SGRIX|Montibus Small Cap Growth Fund Institutional Class|FundVantage|MS|Z|BNY Mellon Asset Servicing
SGRKX|Wells Fargo Advantage Growth Fd Admin Cl|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
SGRNX|Wells Fargo Advantage Growth Fund Insti Cl|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
SGROX|Wells Fargo Advantage Growth Fund Investor Class.|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
SGRXX|Test Money Market Fund Govt - BSYS|NASDAQ Test Funds|$S|G|Citi Fund Services
SGSCX|Deutsche Global Small Cap Fund Class S|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
SGSLX|Western Asset Mortgage Backed Securities Fund Class C1|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SGSNX|Smith Group Small Cap Focused Growth Fund, Institutional Class|Managed Portfolio Series|MS|Z|U.S. Bancorp Fund Services, LLC
SGSVX|Smith Group Small Cap Focused Growth Fund, Investor Class|Managed Portfolio Series|MS|Z|U.S. Bancorp Fund Services, LLC
SGSYX|Western Asset Mortgage Backed Securities Fund Class I|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SGTAX|SunAmerica U.S. Government Securities Fund Class A|SunAmerica Funds|MF|Z|State Street Bank & Trust Company
SGTEX|RidgeWorth Fds Georgia Tax-Exempt Bond Fund Class A|RidgeWorth Funds|MS|Z|State Street Bank & Trust Company
SGTIX|WFA California Tax Free- Institutional|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
SGTRX|Columbia Seligman Global Technology Fund Class R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
SGTSX|Columbia Seligman Global Technology Fund Class K|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
SGTTX|Columbia Seligman Global Technology Class R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
SGTXX|SEI Daily Income Trust Govt II Cl C|SEI Funds|$$|G|SEI Investments Distribution Co.
SGUSX|RidgeWorth Fds U.S. Government Securities Fund Class C|RidgeWorth Funds|MS|Z|State Street Bank & Trust Company
SGVAX|Western Asset Mortgage Backed Securities Fund Class A|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SGVDX|Wells Fargo Advantage Government Securities Fund Class A|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
SGVIX|Wells Fargo Advantage Government Securities Fd Institutional Cl|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
SGVSX|Western Asset Mortgage Backed Securities Fund Class 1|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SGWAX|Montibus Small Cap Growth Fund Class A|FundVantage|MS|Z|BNY Mellon Asset Servicing
SGWXX|SEI Daily Income Trust Govt Sweep Cl|SEI Funds|$$|G|SEI Investments Distribution Co.
SGWYX|Montibus Small Cap Growth Fund Advisor Class|FundVantage|MS|Z|BNY Mellon Asset Servicing
SGYAX|SEI Insti Inv Tr, High Yield Bond Fund Cl A|SEI Funds|MS|Z|SEI Investments Distribution Co.
SHADX|Stone Harbor Emerging Markets Debt Allocation Fund, Institutional Class|Stone Harbor Investment Funds|MS|Z|Alps Distributors, Inc.
SHAIX|Schooner Hedged Alternative Income Fund-Institutional Class|Trust for Professional Managers|MS|Z|U.S. Bancorp Fund Services, LLC
SHAPX|ClearBridge Appreciation Fund Class A|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SHBAX|Wells Fargo Advantage High Income Fund Class A|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
SHBBX|Legg Mason Partners Fd, Inc. Short Term Bond Fd Cl B|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SHBLX|Stone Harbor Emerging Markets Debt Blend Fund, Institutional Class|Stone Harbor Investment Funds|MS|Z|Alps Distributors, Inc.
SHCDX|Stone Harbor Emerging Markets Corp Deb Fd Insti Cl|Stone Harbor Investment Funds|MS|Z|Alps Distributors, Inc.
SHDAX|Western Asset Short Duration Municipal Income Fund Class A|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SHDLX|Legg Mason Western Asset Short Duration Municipal Income Fund Class C|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SHDQX|Western Asset Short Duration Municipal Income Fund Class A2|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SHEAX|Snow Capital Hedged Equity Fd Cl A|360 Funds|MS|Z|Matrix Capital Group, Inc.
SHEIX|Snow Capital Hedged Equity Fd Cl I|360 Funds|MS|Z|Matrix Capital Group, Inc.
SHFVX|ClearBridge All Cap Value Fund Class A|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SHGTX|Columbia Seligman Global Technology Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
SHHHX|Test Mutual Fund - ACMI|NASDAQ Test Funds|MS|Z|Advance Capital, Inc. Funds
SHHYX|Stone Harbor High Yield Bond Fund Insti Cl|Stone Harbor Investment Funds|MF|Z|Alps Distributors, Inc.
SHIAX|Western Asset Short Duration High Income Fund Class A|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SHIBX|Western Asset Short Duration High Income Fund Class B|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SHICX|Western Asset Short Duration High Income Fund Class C1|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SHIEX|Exceed Structured Shield Index Strategy Fund - Investor Shares|Forum Funds|MS|Z|Atlantic Accounting Services
SHIGX|Stone Harbor Investment Grade Fund, Institutional Class|Stone Harbor Investment Funds|MS|Z|Alps Distributors, Inc.
SHIIX|Exceed Structured Shield Index Strategy Fund - Institutional Shares|Forum Funds|MS|Z|Atlantic Accounting Services
SHISX|BlackRock HlthSc Op Svc|BlackRock Funds (DE)|MS|Z|BNY Mellon Asset Servicing
SHIXX|Wells Fargo Advantage Heritage Money Fd Inst Cl|Wells Fargo Advantage Funds|$$|A|State Street Bank & Trust Company
SHIYX|Western Asset Short Duration High Income Fund Class I|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SHKAX|Aftershock Strategies Fd Cl A|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
SHKCX|Aftershock Strategies Fd Cl C|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
SHKIX|Aftershock Strategies Fd Cl I|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
SHKNX|Aftershock Strategies Fd Cl N|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
SHLMX|Stone Harbor Local Market Fund|Stone Harbor Investment Funds|MS|Z|Alps Distributors, Inc.
SHMDX|Stone Harbor Emerging Debt Fund Insti Cl|Stone Harbor Investment Funds|MS|Z|Alps Distributors, Inc.
SHMMX|Western Asset Managed Municipals Fund Class A|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SHMXX|Wells Fargo Advantage Heritage Money Fund Admin Cl|Wells Fargo Advantage Funds|$$|A|State Street Bank & Trust Company
SHNAX|SunAmerica Flexible Credit Fund Class A|SunAmerica Funds|MF|Z|State Street Bank & Trust Company
SHNCX|SunAmerica Flexible Credit Fund Class C|SunAmerica Funds|MS|Z|State Street Bank & Trust Company
SHNJX|Western Asset New Jersey Municipals Fund Class A|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SHNWX|SunAmerica Flexible Credit Fund Class W|SunAmerica Funds|MS|Z|State Street Bank & Trust Company
SHOAX|American Beacon SiM High Yield Opportunities Fd Cl A|American Beacon Funds|MS|Z|State Street Bank & Trust Company
SHOCX|American Beacon SiM High Yield Opportunities Fd Cl C|American Beacon Funds|MS|Z|State Street Bank & Trust Company
SHOIX|American Beacon SiM High Yield Opportunities Fd Inst Cl|American Beacon Funds|MS|Z|State Street Bank & Trust Company
SHORX|Western Asset Oregon Municipals Fund Class A|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SHOYX|American Beacon SiM High Yield Opportunities Fd Cl Y|American Beacon Funds|MS|Z|State Street Bank & Trust Company
SHPAX|Saratoga Advantage Tr Health & Biotechnology Port Cl A|Saratoga Advantage Trust|MS|Z|Gemini Fund Services, LLC
SHPCX|Saratoga Advantage Tr Health & Biotechnology Fd Cl C|Saratoga Advantage Trust|MS|Z|Gemini Fund Services, LLC
SHPIX|Short Small Cap Profund, Investor|ProFunds|MS|Z|Citi Fund Services
SHPSX|Short Small Cap Profund, Service|ProFunds|MS|Z|Citi Fund Services
SHRAX|ClearBridge Aggressive Growth Fund Class A|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SHRCX|Western Asset California Municipals Fund Class A|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SHRIX|Stone Ridge High Yield Reinsurance Risk Premium Fd Cl I|Stone Ridge Asset Management|MS|Z|U.S. Bancorp Fund Services, LLC
SHRMX|Stone Ridge High Yield Reinsurance Risk Premium Fd Cl M|Stone Ridge Asset Management|MS|Z|U.S. Bancorp Fund Services, LLC
SHSAX|BlackRock HlthSc Op A|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
SHSCX|BlackRock HlthSc Op C|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
SHSIX|Stone Harbor Strategic Income Fund, Institutional Class|Stone Harbor Investment Funds|MS|Z|Alps Distributors, Inc.
SHSPX|BlackRock HlthSc Op B|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
SHSSX|BlackRock HlthSc Op I|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
SHTBX|Columbia Seligman Global Technology Fund Class B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
SHTCX|Columbia Seligman Global Technology Fund Class C|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
SHTIX|Invesco Limited Maturity Treasury Fund Class A2|Invesco Funds|MF|Z|AIM Advisors
SHYAX|SEI International Management Tr High Yield Bond A|SEI Funds|MF|Z|SEI Investments Distribution Co.
SHYCX|Western Asset Global High Yield Bond Fund Class C1|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SHYIX|Guggenheim High Yield Fund - Institutional Class|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
SHYMX|Short Duration Municipal Fund Class Y|SEI Funds|MS|Z|SEI Investments Distribution Co.
SHYOX|Western Asset Global High Yield Bond Fund Class I|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SHYPX|American Beacon SiM High Yield Opportunities Fd Inv Cl|American Beacon Funds|MS|Z|State Street Bank & Trust Company
SHYSX|Guggenheim High Yield Fund Class R6|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
SHYTX|Deutsche Strategic High Yield Tax-Free Fund Class S|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
SHYYX|Wells Fargo Advantage High Income Fd Institutional Cl|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
SIAAX|Snow Capital Inflation Advantage Equities Fd Cl A|360 Funds|MS|Z|Matrix Capital Group, Inc.
SIAIX|Snow Capital Inflation Advantage Equitites Fd Cl I|360 Funds|MS|Z|Matrix Capital Group, Inc.
SIARX|JPMorgan SmartAllocation Income Fd Cl R5|J.P. Morgan|MS|Z|Chase Global Funds
SIASX|JPMorgan SmartAllocation Income Fd Cl Select|J.P. Morgan|MS|Z|Chase Global Funds
SIBAX|Sit Balanced Fund|Sit Funds|MS|Z|BNY Mellon Asset Servicing
SIBLX|Sentinel Balanced Fd Cl I|Sentinel Funds|MS|Z|State Street Bank & Trust Company
SIBPX|Saratoga Investment Quality Bond Portfolio|Saratoga Advantage Trust|MS|Z|Gemini Fund Services, LLC
SIBWX|Sentinel Government Securities Fund Class I|Sentinel Funds|MS|Z|State Street Bank & Trust Company
SICIX|SEI Asset Allocation Trust Conservative Strategy Fund Cl I|SEI Funds|MS|Z|SEI Investments Distribution Co.
SICNX|Schwab International Core Equity Fund Institutional Shs|Schwab Funds|MS|Z|State Street Bank & Trust Company
SICWX|Sentinel Common Stock Fund Class I|Sentinel Funds|MS|Z|State Street Bank & Trust Company
SICXX|SEI Daily Income Trust Money Market Class C|SEI Funds|$$|A|SEI Investments Distribution Co.
SICYX|Western Asset Intermediate Maturity California Municipals Fund Class I|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SIDCX|Intermediate Duration Credit Fund Class A|SEI Funds|MS|Z|SEI Investments Distribution Co.
SIDGX|Intermediate Duration Government Fund Class Y|SEI Funds|MS|Z|SEI Investments Distribution Co.
SIDNX|Schroder International Diversified Value Fund Investor|Schroder Capital Funds (Delaware)|MS|Z|SEI Investments Distribution Co.
SIDRX|Schroder International Multi-Cap Value Fund R6 Shares|Schroder Capital Funds (Delaware)|MS|Z|SEI Investments Distribution Co.
SIDVX|Schroder International Diversified Value Fund Advisor|Schroder Capital Funds (Delaware)|MS|Z|SEI Investments Distribution Co.
SIEAX|SunAmerica Equity Funds, SunAmerica International Dividend Strategy Fund Class A|SunAmerica Funds|MF|Z|State Street Bank & Trust Company
SIECX|Saratoga Advantage Tr., International Equity Portfolio Class C Shares|Saratoga Advantage Trust|MS|Z|Gemini Fund Services, LLC
SIEDX|Emerging Markets Debt Fund Class Y|SEI Funds|MS|Z|SEI Investments Distribution Co.
SIEMX|SEI International Trust Emerging Markets Equity Class A|SEI Funds|MF|Z|SEI Investments Distribution Co.
SIEPX|Saratoga International Equity Portfolio|Saratoga Advantage Trust|MS|Z|Gemini Fund Services, LLC
SIETX|SunAmerica Eq Fds, SunAmerica International Equity Fd Cl C|SunAmerica Funds|MF|Z|State Street Bank & Trust Company
SIEWX|SunAmerica Eq Fds, SunAmerica International Dividend Strategy Fund Class W|SunAmerica Funds|MS|Z|State Street Bank & Trust Company
SIEYX|Saratoga International Equity Class A|Saratoga Advantage Trust|MS|Z|Gemini Fund Services, LLC
SIFAX|SEI Multi-Asset Inflation Managed Fd Cl A|SEI Funds|MS|Z|SEI Investments Distribution Co.
SIFIX|International Fixed Income Fund Class Y|SEI Funds|MS|Z|SEI Investments Distribution Co.
SIGAX|Western Asset Corporate Bond Fund Class A|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SIGIX|Seafarer Overseas Growth & Income Fd Inst Cl|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
SIGVX|RidgeWorth Fds Insti US Gvt Securities Ultra-Short Bond Fund I Sh|RidgeWorth Funds|MF|Z|State Street Bank & Trust Company
SIGWX|Sentinel Small Company Fund Class I|Sentinel Funds|MS|Z|State Street Bank & Trust Company
SIGYX|Western Asset Corporate Bond Fund Class I|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SIHAX|Guggenheim High Yield Fund- A Class|Guggenheim Funds Trust|MF|Z|Rydex Series Trust
SIHBX|Guggenheim High Yield Fund- B Class|Guggenheim Funds Trust|MF|Z|Rydex Series Trust
SIHPX|Guggenheim High Yield Fund P Class|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
SIHSX|Guggenheim High Yield Fund- C Class|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
SIIAX|State Farm International Index Fund Legacy Class A Shares|State Farm|MF|Z|State Street Bank & Trust Company
SIIBX|State Farm International Index Fund Legacy Class B Shares|State Farm|MF|Z|State Street Bank & Trust Company
SIIDX|Sanford C. Bernstein Fund II, Inc.- Bernstein Intermediate Duration Institutional Portfolio|AB Funds|MF|Z|State Street Bank & Trust Company
SIIEX|Sentinel International Equity Fd Cl I|Sentinel Funds|MS|Z|State Street Bank & Trust Company
SILAX|Wells Fargo Advantage Diversified International Class A|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
SILBX|Wells Fargo Advantage Diversified International Fund Class B|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
SILLX|QS Batterymarch Global Equity Fund C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SILVX|Summit Global Investments U.S. Low Volatility Equity Fd Cl I Shs|RBB Fund, Inc.|MS|Z|BNY Mellon Asset Servicing
SIMBX|Wells Fargo Advantage Fd, Intermediate Tax/AMT-Free Investor Cl|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
SIMCX|Salient MLP Fund Class I|Salient MF Trust|MS|Z|Citi Fund Services
SIMGX|Sentinel Mid Cap Fd Cl I|Sentinel Funds|MS|Z|State Street Bank & Trust Company
SIMLX|Western Asset Intermediate Maturity California Municipals Fund Class C|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SIMTX|Sanford C. Bernstein Fund Inc. Bernstein International Portfolio|Sanford C. Bernstein Funds|MF|Z|State Street Bank & Trust Company
SINAX|ClearBridge Large Cap Value Fund Class A|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SINBX|Federated Strategic Income Fund Class B|Federated Funds|MF|Z|State Street Bank & Trust Company
SINCX|Federated Strategic Income Fund Class C|Federated Funds|MF|Z|State Street Bank & Trust Company
SINLX|Western Asset Intermediate Maturity NY Municipals Fund Class C|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SINOX|ClearBridge Large Cap Value Fund Class C|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SINRX|JPMorgan SmartAllocation Income Fd Cl R6|J.P. Morgan|MS|Z|Chase Global Funds
SINYX|Intermediate Term Municipal Fund Class Y|SEI Funds|MS|Z|SEI Investments Distribution Co.
SIOAX|SEI Multi-Asset Income Fd Cl A|SEI Funds|MS|Z|SEI Investments Distribution Co.
SIPIX|SEI Insti Managed Tr, Mid Cap Fund Class I|SEI Funds|MS|Z|SEI Investments Distribution Co.
SIRAX|Sierra Core Retirement Fund - Cl A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
SIRCX|Sierra Core Retirement Fund Class C|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
SIRIX|Sierra Core Retirement Fund - Cl I|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
SIRJX|Sierra Core Retirement Fd Cl I1|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
SIRRX|Sierra Core Retirement Fund - Cl R|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
SIRYX|Sierra Core Retirement Fd Cl Y|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
SIRZX|Sierra Core Retirement Fd Cl A1|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
SISAX|SEI Asset Allocation Tr, Tax Managed Aggressive Strategy Fd Class A|SEI Funds|MS|Z|SEI Investments Distribution Co.
SISIX|RidgeWorth Fds Investment Grade Tax-Exempt Bond Fund Class A|RidgeWorth Funds|MS|Z|State Street Bank & Trust Company
SISSX|RidgeWorth Fds Ultra-Short Bond Fund I Shs|RidgeWorth Funds|MF|Z|State Street Bank & Trust Company
SISXX|SEI Daily Income Trust Money Mkt Sweep Cl|SEI Funds|$$|A|SEI Investments Distribution Co.
SITAX|STAAR Alternative Categories Fund|STAAR Investment Trust|MS|Z|Mutual Shareholder Services, LLC
SITBX|STAAR Short Term Bond Fund|STAAR Investment Trust|MS|Z|Mutual Shareholder Services, LLC
SITEX|SEI International Trust Emerging Markets Debt Portfolio Class A|SEI Funds|MF|Z|SEI Investments Distribution Co.
SITGX|STAAR General Bond Fund|STAAR Investment Trust|MS|Z|Mutual Shareholder Services, LLC
SITIX|STAAR International Fund|STAAR Investment Trust|MS|Z|Mutual Shareholder Services, LLC
SITLX|STAAR Larger Company Stock Fund|STAAR Investment Trust|MS|Z|Mutual Shareholder Services, LLC
SITRX|Sentinel Total Return Bond Fund Class I|Sentinel Funds|MS|Z|State Street Bank & Trust Company
SITSX|STAAR Smaller Company Stock Fund|STAAR Investment Trust|MS|Z|Mutual Shareholder Services, LLC
SITXX|SEI Tax Exempt Trust Institutional Tax Free Class B|SEI Funds|$$|X|SEI Investments Distribution Co.
SIUPX|Guggenheim Investment Grade Bond Fund P Class|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
SIUSX|Guggenheim Investment Grade Bond Fund- A Class|Guggenheim Funds Trust|MF|Z|Rydex Series Trust
SIYYX|High Yield Bond Fund Class Y|SEI Funds|MS|Z|SEI Investments Distribution Co.
SIZAX|Invesco Strategic Income Fund Class A|Invesco Funds|MS|Z|AIM Advisors
SIZCX|Invesco Strategic Income Fund Class C|Invesco Funds|MS|Z|AIM Advisors
SIZFX|Invesco Strategic Income Fund Class R5|Invesco Funds|MS|Z|AIM Advisors
SIZRX|Invesco Strategic Income Fund Class R|Invesco Funds|MS|Z|AIM Advisors
SIZSX|Invesco Strategic Income Fund Class R6|Invesco Funds|MS|Z|AIM Advisors
SIZYX|Invesco Strategic Income Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
SJGXX|JPMorgan U.S. Government Money Market Service|J.P. Morgan|$S|G|Chase Global Funds
SJJJX|Test Mutual Fund 4 - JFSS|NASDAQ Test Funds|MS|Z|Jackson Fund Services
SJMXX|JPMorgan Municipal Money Market Service|J.P. Morgan|$S|A|Chase Global Funds
SKBRX|Deutsche Enhanced Commodity Strategy Fund Class B|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SKBXX|SEI Daily Income Tr, Money Market Class B|SEI Funds|$S|A|SEI Investments Distribution Co.
SKCRX|Deutsche Enhanced Commodity Strategy Fund Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SKIRX|Deutsche Enhanced Commodity Strategy Fund Class Institutional|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SKKKX|Test Mutual Fund 2 - ACMI|NASDAQ Test Funds|MS|Z|Advance Capital, Inc. Funds
SKLAX|Steben Managed Futures Strategy Fund Class A|Steben Alternative Investments Funds|MS|Z|U.S. Bancorp Fund Services, LLC
SKLCX|Steben Managed Futures Strategy Fund Class C|Steben Alternative Investments Funds|MS|Z|U.S. Bancorp Fund Services, LLC
SKLIX|Steben Managed Futures Strategy Fund Class I|Steben Alternative Investments Funds|MS|Z|U.S. Bancorp Fund Services, LLC
SKLNX|Steben Managed Futures Strategy Fund Class N|Steben Alternative Investments Funds|MS|Z|U.S. Bancorp Fund Services, LLC
SKNRX|Deutsche Enhanced Commodity Strategy Fund Class A|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SKSEX|AMG Managers Skyline Special Equities Fund|AMG Funds|MF|Z|BNY Mellon Asset Servicing
SKSRX|Deutsche Enhanced Commodity Strategy Fund Class S|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SKTAX|SEI Asset Allocation Tr, Tax Managed Core Market Strategy Fd Class A|SEI Funds|MS|Z|SEI Investments Distribution Co.
SKYAX|Skybridge Dividend Value Fund- Class A Shares|FundVantage|MS|Z|BNY Mellon Asset Servicing
SKYCX|Skybridge Dividend Value Fund- Class C Shares|FundVantage|MS|Z|BNY Mellon Asset Servicing
SKYIX|Skybridge Dividend Value Fund- Class I Shares|FundVantage|MS|Z|BNY Mellon Asset Servicing
SLAAX|RidgeWorth Fds Aggressive Growth Allocation Strategy A Shares|RidgeWorth Funds|MS|Z|State Street Bank & Trust Company
SLADX|Selected American Shares Inc. Class D|Selected Funds|MF|Z|State Street Bank & Trust Company
SLAFX|Deutsche Latin America Equity Fund Class S|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
SLANX|Deutsche Latin America Equity Fund Class A|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SLAOX|Deutsche Latin America Equity Fund Class B|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SLAPX|Deutsche Latin America Equity Fund Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SLARX|Deutsche Latin American Equity Fund - Class Inst|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SLASX|Selected American Shares Inc. Class S|Selected Funds|MF|Z|State Street Bank & Trust Company
SLATX|Strategic Latin America Fund Class A|World Funds Trust|MS|Z|UMB Fund Services
SLBAX|State Farm Equity & Bond Fund Legacy Class A Shares|State Farm|MF|Z|State Farm Investment Management Corp.
SLBBX|State Farm Equity & Bond Fund Legacy Class B Shares|State Farm|MF|Z|State Farm Investment Management Corp.
SLCAX|SEI Insti Inv Tr, Large Cap Fund Cl A|SEI Funds|MS|Z|SEI Investments Distribution Co.
SLCCX|ClearBridge Large Cap Growth Fd Cl C|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SLCGX|Saratoga Large Capitalization Growth Portfolio|Saratoga Advantage Trust|MF|Z|Gemini Fund Services, LLC
SLCVX|Saratoga Large Capitalization Value Portfolio I|Saratoga Advantage Trust|MF|Z|Gemini Fund Services, LLC
SLDAX|SIIT Long Duration Credit Fund|SEI Funds|MS|Z|SEI Investments Distribution Co.
SLDBX|Limited Duration Bond Fund Cl A|SEI Funds|MS|Z|SEI Investments Distribution Co.
SLDSX|Western Asset Strategic Income Fund Class B|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SLEAX|State Farm Equity Fund Legacy Class A Shares|State Farm|MF|Z|State Farm Investment Management Corp.
SLEBX|State Farm Equity Fund Legacy Class B|State Farm|MF|Z|State Farm Investment Management Corp.
SLEIX|State Farm Equity Fund Institutional Shares|State Farm|MF|Z|State Farm Investment Management Corp.
SLFYX|Multi Asset Inflation Managed Fund Class Y|SEI Funds|MS|Z|SEI Investments Distribution Co.
SLGAX|SEI Insti Mgd Tr, Large Cap Fund Class A|SEI Funds|MS|Z|SEI Investments Distribution Co.
SLGCX|Saratoga Advantage Tr., Large Capitalization Growth Portfolio Class C|Saratoga Advantage Trust|MS|Z|Gemini Fund Services, LLC
SLGIX|Wells Fargo Advantage Capital Growth Fund Investor Class|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
SLGRX|WFA Large Cap Growth Fd R4|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
SLGYX|Saratoga Large Capitlization Growth Class A|Saratoga Advantage Trust|MS|Z|Gemini Fund Services, LLC
SLIAX|State Farm S&P 500 Index Fund Legacy Class A Shares|State Farm|MF|Z|State Farm Investment Management Corp.
SLIBX|State Farm S&P 500 Index Fund Legacy Class B Shares|State Farm|MF|Z|State Farm Investment Management Corp.
SLIYX|Multi Asset Income Fund Class Y|SEI Funds|MS|Z|SEI Investments Distribution Co.
SLLAX|SEI Insti Mgd Tr, Small Cap Fund Class A|SEI Funds|MS|Z|SEI Investments Distribution Co.
SLLLX|Test Mutual Fund 2 - SEIC|NASDAQ Test Funds|MS|Z|SEI Investments Distribution Co.
SLMBX|Columbia Seligman Communications & Information Fund, Inc. Class B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
SLMCX|Columbia Seligman Communications & Information Fund, Inc. Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
SLMMX|Western Asset Massachusetts Municipals Fund Class A|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SLMTX|RidgeWorth Fds Limited-Term Federal Mortgage Securities Fd Class I|RidgeWorth Funds|MF|Z|State Street Bank & Trust Company
SLPAX|SEI Insti Inv Tr, Small Cap Fund Cl A|SEI Funds|MS|Z|SEI Investments Distribution Co.
SLPBX|Wells Fargo Advantage Dow Jones Target 2040 Class B|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
SLPIX|Small-Cap ProFund, Investor Class|ProFunds|MF|Z|Citi Fund Services
SLPSX|Small-Cap ProFund, Service Class|ProFunds|MS|Z|Citi Fund Services
SLRAX|State Farm LifePath Retirement Fund Legacy Class A Shares|State Farm|MF|Z|State Street Bank & Trust Company
SLRBX|State Farm LifePath Retirement Fund Legacy Class B Shares|State Farm|MF|Z|State Street Bank & Trust Company
SLRIX|State Farm LifePath Retirement Fund Institutional Shares|State Farm|MS|Z|State Street Bank & Trust Company
SLRYX|Large Cap growth Fund Class Y|SEI Funds|MS|Z|SEI Investments Distribution Co.
SLSAX|Sterling Capital Long/Short Equity Fund Cl A|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
SLSCX|Sterling Capital Long/Short Equity Fund Cl C|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
SLSDX|Selected Special Shares, Inc. Class D|Selected Funds|MS|Z|State Street Bank & Trust Company
SLSFX|Long/Short Alternative Fund Class Y|SEI Funds|MS|Z|SEI Investments Distribution Co.
SLSIX|Sterling Capital Long/Short Equity Fund Inst Cl|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
SLSSX|Selected Special Shares Inc. Class S|Selected Funds|MF|Z|State Street Bank & Trust Company
SLTMX|RidgeWorth Fds Limited-Term Federal Mortgage Securities Fund A Shs|RidgeWorth Funds|MS|Z|State Street Bank & Trust Company
SLVAX|Columbia Select Large-Cap Value Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
SLVBX|Columbia Select Large-Cap Value Fund Class B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
SLVCX|Saratoga Advantage Tr., Large Capitalization Value Portfolio Class C S|Saratoga Advantage Trust|MS|Z|Gemini Fund Services, LLC
SLVIX|Columbia Select Large-Cap Value Fund Class R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
SLVRX|Columbia Select Large-Cap Value Fund Class R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
SLVTX|Columbia Select Large-Cap Value Fund Class K|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
SLVYX|Saratoga Large Capitalization Value Class A|Saratoga Advantage Trust|MS|Z|Gemini Fund Services, LLC
SLYCX|Large Cap Fund Class Y|SEI Funds|MS|Z|SEI Investments Distribution Co.
SMAAX|SEI Tax-Exempt Trust Massachusetts Municipal Bond Fund Class A|SEI Funds|MF|Z|SEI Investments Distribution Co.
SMADAX|Smart Trust, Adelante REIT Growth and Income Trust, Series I|Hennion & Walsh, Inc.|US|E|Bank of New York
SMADBX|Smart Trust Adelante REIT Growth & Income Trust Srs 2|Hennion & Walsh, Inc.|US|E|Bank of New York
SMADCX|Smart Trust Adelante REIT Growth and Income Trust Srs 3|Hennion & Walsh, Inc.|US|E|Bank of New York
SMADDX|Smart Trust, Adelante REIT Growth and Income Trust, Series 4|Hennion & Walsh, Inc.|US|E|Bank of New York
SMADEX|Smart Trust, Adelante REIT Growth and Income Trust, Series 5|Hennion & Walsh, Inc.|US|E|Bank of New York
SMADFX|Smart Trust, Adelante REIT Growth and Income Trust, Series 6|Hennion & Walsh, Inc.|US|E|Bank of New York
SMAIX|Wells Fargo Advantage Ultra Short-Term Municipal Income Fd Insti Cl|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
SMALX|Western Asset Massachusetts Municipals Fund Class C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SMAPX|Salient MLP & Energy Infrastructure Fund II Class A|Salient MF Trust|MS|Z|Citi Fund Services
SMARAX|Smart Trust, Argus Select 30 Equity Total Return Trust, Series 1|Hennion & Walsh, Inc.|US|E|Bank of New York
SMARBX|Smart Trust, Argus Select 30 Equity Total Return Trust, Series 2|Hennion & Walsh, Inc.|US|E|Bank of New York
SMARCX|Smart Trust, Argus Select 30 Equity Total Return Trust, Series 3|Hennion & Walsh, Inc.|US|E|Bank of New York
SMARDX|Smart Trust, Argus Dividend Growers Total Return Trust, Series 4|Hennion & Walsh, Inc.|US|E|Bank of New York
SMARX|Brandes Inv Tr, Separately Managed Account Reverse Trust|Brandes Funds|MS|Z|U.S. Bancorp Fund Services, LLC
SMAVX|Wells Fargo Advantage Ultra Short-Term Municipal Income Fund Class A|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
SMAXX|SunAmerica Money Market Fund Class A|SunAmerica Funds|$$|A|State Street Bank & Trust Company
SMAYX|Small Cap Growth Fund Class Y|SEI Funds|MS|Z|SEI Investments Distribution Co.
SMBAX|Saratoga Municipal Bond Fund Class A|Saratoga Advantage Trust|MS|Z|Gemini Fund Services, LLC
SMBCX|Saratoga Advantage Tr Municipal Bond Portfolio Class C Shares|Saratoga Advantage Trust|MS|Z|Gemini Fund Services, LLC
SMBDAX|Smart Trust, Closed-End Fund Advisors Select BDC Trust, Series 1|Hennion & Walsh, Inc.|US|E|Bank of New York
SMBDBX|Smart Trust, Closed-End Fund Advisors Select BDC Trust, Series 2|Hennion & Walsh, Inc.|US|E|Bank of New York
SMBDCX|Smart Trust, Closed-End Fund Advisors Select BDC Trust, Series 3|Hennion & Walsh, Inc.|US|E|Bank of New York
SMBPX|Saratoga Municipal Bond Portfolio|Saratoga Advantage Trust|MS|Z|Gemini Fund Services, LLC
SMBYX|ClearBridge Mid Cap Core Fd Cl I|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SMCAAX|Smart Trust, California Municipal Portfolio of Closed-End Funds Trust Series 1|Hennion & Walsh, Inc.|US|E|Bank of New York
SMCABX|Smart Trust, California Municipal Portfolio of Closed-End Funds Trust, Series 2|Hennion & Walsh, Inc.|US|E|Bank of New York
SMCAX|Deutsche Mid Cap Growth Fund Class A|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SMCBX|Deutsche Mid Cap Growth Fund Class B|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SMCCX|Deutsche Mid Cap Growth Fund Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SMCDX|WFA Special Mid CapValue Fund Investor Class|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
SMCEGX|Smart Trust, Portfolio of Closed-End Fund Opportunities Trust, Series 7|Hennion & Walsh, Inc.|US|E|Bank of New York
SMCEX|Columbia Fds Srs Tr I, Small Cap Core Fund Class Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
SMCFX|SMALLCAP World Fund, Inc., Class F-2 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
SMCIBX|Smart Trust Capital Innovations Global Infrastructure & MLP Tr Srs 2|Hennion & Walsh, Inc.|US|E|Bank of New York
SMCICX|Smart Trust Capital Innovations Global Infrastructure & MLP Trust Srs 3|Hennion & Walsh, Inc.|US|E|Bank of New York
SMCIDX|Smart Trust Capital Innovations Global Infrastruce & MLP Trust Srs 4|Hennion & Walsh, Inc.|US|E|Bank of New York
SMCIEX|Smart Trust Capital Innovations Global Infrastructure & MLP Trust Series 5|Hennion & Walsh, Inc.|US|E|Bank of New York
SMCIFX|Smart Trust, Capital Innovations Global Infrastructure & MLP Trust, Series 6|Hennion & Walsh, Inc.|US|E|Bank of New York
SMCIGX|Smart Trust, Capital Innovations Global Infrastructure & MLP Trust, Series 7|Hennion & Walsh, Inc.|US|E|Bank of New York
SMCIHX|Smart Trust, Capital Innovations Global Infrastructure & MLP Trust, Series 8|Hennion & Walsh, Inc.|US|E|Bank of New York
SMCIX|S&P SmallCap Index Fund Class S|Shelton Funds|MF|Z|Gemini Fund Services, LLC
SMCPX|ClearBridge Mid Cap Core Fd Cl 1|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SMCSX|Deutsche Mid Cap Growth Fund Class S|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SMCWX|American Funds SMALLCAP World A|American Funds, Inc.|MF|Z|Capital Research and Management Company
SMCYX|ClearBridge Small Cap Value Fund Class I|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SMDAX|Dreyfus Moderate Allocation Fund|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
SMDDDX|Smart Trust Diversified Dividend Trust Srs 4|Hennion & Walsh, Inc.|US|E|Bank of New York
SMDFAX|Smart Trust, Defensive 50 Equities Trust, Series 1|Hennion & Walsh, Inc.|US|E|Bank of New York
SMDFBX|Smart Trust, Defensive 50 Equities Trust, Series 2|Hennion & Walsh, Inc.|US|E|Bank of New York
SMDFCX|Smart Trust, Defensive 50 Equities Trust, Series 3|Hennion & Walsh, Inc.|US|E|Bank of New York
SMDIDX|Smart Trust Diversified Income & Growth Trust Series 4|Hennion & Walsh, Inc.|US|E|Bank of New York
SMDIEX|Smart Trust, Diversified Income and Growth Trust, Series 5|Hennion & Walsh, Inc.|US|E|Bank of New York
SMDIFX|Smart Trust, Diversified Income and Growth Trust, Series 6|Hennion & Walsh, Inc.|US|E|Bank of New York
SMDIX|Schroder U.S. Small and Mid Cap Opportunities Fund Investor Shares|Schroder Capital Funds (Delaware)|MF|Z|SEI Investments Distribution Co.
SMDLX|ClearBridge Tactical Dividend Income Fund CLass C|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SMDMX|Fidelity Maryland Municipal Income Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
SMDRX|Schroder U.S. Small and Mid Cap Opportunities Fund R6 Shares|Schroder Capital Funds (Delaware)|MS|Z|SEI Investments Distribution Co.
SMDSEX|Smart Trust Dynamic Sector Income Tr Srs 5|Hennion & Walsh, Inc.|US|E|Bank of New York
SMDSFX|Smart Trust Dynamic Sector Income Trust Srs 6|Hennion & Walsh, Inc.|US|E|Bank of New York
SMDSGX|Smart Trust Dynamic Sector Income Trust Srs 7|Hennion & Walsh, Inc.|US|E|Bank of New York
SMDSHX|Smart Trust Dynamic Sector Income Trust Series 8|Hennion & Walsh, Inc.|US|E|Bank of New York
SMDSIX|Smart Trust, Dynamic Sector Income Trust, Series 9|Hennion & Walsh, Inc.|US|E|Bank of New York
SMDSJX|Smart Trust, Dynamic Sector Income Trust, Series 10|Hennion & Walsh, Inc.|US|E|Bank of New York
SMDSKX|Smart Trust, Dynamic Sector Income Trust, Series 11|Hennion & Walsh, Inc.|US|E|Bank of New York
SMDVX|Schroder U.S. Small and Mid Cap Opportunities Fund Advisor Shares|Schroder Capital Funds (Delaware)|MS|Z|SEI Investments Distribution Co.
SMDYX|Western Asset Short Duration Municipal Income Fund Class I|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SMEAAX|Smart Trust, Value Architects Equity Advantage Trust Series 1|Hennion & Walsh, Inc.|US|E|Bank of New York
SMEAX|Invesco Small Cap Equity Class A|Invesco Funds|MF|Z|AIM Advisors
SMEBX|Invesco Small Cap Equity Fund Class B|Invesco Funds|MF|Z|AIM Advisors
SMECX|Invesco Small Cap Equity Fund Class C|Invesco Funds|MF|Z|AIM Advisors
SMEDGX|Smart Trust Enhanced Value II Trust Srs 7|Hennion & Walsh, Inc.|US|E|Bank of New York
SMEDHX|Smart Trust Enhanced Value II Trust Srs 8|Hennion & Walsh, Inc.|US|E|Bank of New York
SMEDIX|Smart Trust Enhanced Value II Trust Series 9|Hennion & Walsh, Inc.|US|E|Bank of New York
SMEDJX|Smart Trust, Enhanced Value II Trust, Series 10|Hennion & Walsh, Inc.|US|E|Bank of New York
SMEDKX|Smart Trust, Enhanced Value II Trust, Series 11|Hennion & Walsh, Inc.|US|E|Bank of New York
SMEDLX|Smart Trust, Enhanced Value II Trust, Series 12|Hennion & Walsh, Inc.|US|E|Bank of New York
SMEFX|Invesco Small Cap Equity Fund Cl R6|Invesco Funds|MS|Z|AIM Advisors
SMEIX|Invesco Small Cap Equity Fund Class R5|Invesco Funds|MS|Z|AIM Advisors
SMENX|Schroder Emerging Markets Multi-Cap Equity Fd Inv Shs|Schroder Capital Funds (Delaware)|MS|Z|SEI Investments Distribution Co.
SMERX|Invesco Small Cap Equity Fund Class R|Invesco Funds|MS|Z|AIM Advisors
SMESX|JPMorgan SmartAllocation Equity Fd Select Cl|J.P. Morgan|MS|Z|Chase Global Funds
SMETX|Schroder Emerging Markets Multi-Cap Equity Fund R6 Shares|Schroder Capital Funds (Delaware)|MS|Z|SEI Investments Distribution Co.
SMEVX|Schroder Emerging Markets Multi-Cap Equity Fd Adv Shs|Schroder Capital Funds (Delaware)|MS|Z|SEI Investments Distribution Co.
SMEYX|Invesco Small Cap Equity Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
SMFAX|American Beacon Stephens Mid-Cap Growth Fund A Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
SMFCX|American Beacon Stephens Mid-Cap Growth Fund C Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
SMFPX|Salient MLP & Energy Infrastructure Fund II Class C|Salient MF Trust|MS|Z|Citi Fund Services
SMFYX|American Beacon Stephens Mid-Cap Growth Fund Class Y|American Beacon Funds|MS|Z|State Street Bank & Trust Company
SMGAX|SEI Asset Allocation Tr, Tax Managed Conservative Strategy Fd Class A|SEI Funds|MS|Z|SEI Investments Distribution Co.
SMGCX|Sentinel Mid Cap Fd Cl C|Sentinel Funds|MS|Z|State Street Bank & Trust Company
SMGIDX|Smart Trust, Strategic Growth & Income Trust, Series 3|Hennion & Walsh, Inc.|US|E|Bank of New York
SMGIEX|Smart Trust Strategic Growth & Income Trust Srs 4|Hennion & Walsh, Inc.|US|E|Bank of New York
SMGIFX|Smart Trust, Strategic Growth & Income Trust, Series 5|Hennion & Walsh, Inc.|US|E|Bank of New York
SMGIGX|Smart Trust, Strategic Growth & Income Trust, Series 6|Hennion & Walsh, Inc.|US|E|Bank of New York
SMGIHX|Smart Trust, Strategic Growth & Income Trust, Series 7|Hennion & Walsh, Inc.|US|E|Bank of New York
SMGIX|Columbia Fds Srs Tr I, Contrarian Core Fund Class Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
SMGPAX|Smart Trust, Zacks GARP Composite 35 Trust, Series 1|Hennion & Walsh, Inc.|US|E|Bank of New York
SMGPBX|Smart Trust, Zacks GARP Composite 35 Trust, Series 2|Hennion & Walsh, Inc.|US|E|Bank of New York
SMGPCX|Smart Trust, Zacks GARP Composite 35 Trust, Series 3|Hennion & Walsh, Inc.|US|E|Bank of New York
SMGPDX|Smart Trust, Zacks GARP Composite 35 Trust, Series 4|Hennion & Walsh, Inc.|US|E|Bank of New York
SMGPEX|Smart Trust, Zacks GARP Composite 35 Trust, Series 5|Hennion & Walsh, Inc.|US|E|Bank of New York
SMGRX|Schroder Global Multi-Asset Income Fund R6 Shares|Schroder Capital Funds (Delaware)|MS|Z|SEI Investments Distribution Co.
SMGSX|SEI Asset Allocation Trust Market Growth Strategy Fund Cl I|SEI Funds|MS|Z|SEI Investments Distribution Co.
SMGXX|Western Asset Government Reserve Fund Class A|Legg Mason Funds|$$|G|State Street Bank & Trust Company
SMHDDX|Smart Trust High 20 Dividend Strategy Tr Srs 4|Hennion & Walsh, Inc.|US|E|Bank of New York
SMHDEX|Smart Trust, High 20 Dividend Strategy Trust, Series 5|Hennion & Walsh, Inc.|US|E|Bank of New York
SMHDFX|Smart Trust High 20 Dividend Strategy Trust Srs 6|Hennion & Walsh, Inc.|US|E|Bank of New York
SMHDGX|Smart Trust High 20 Dividend Strategy Trust Series 7|Hennion & Walsh, Inc.|US|E|Bank of New York
SMHDHX|Smart Trust, High 20 Dividend Strategy Trust, Series 8|Hennion & Walsh, Inc.|US|E|Bank of New York
SMHDIX|Smart Trust, High 20 Dividend Strategy Trust, Series 9|Hennion & Walsh, Inc.|US|E|Bank of New York
SMHDJX|Smart Trust, High 20 Dividend Strategy Trust, Series 10|Hennion & Walsh, Inc.|US|E|Bank of New York
SMHLX|Western Asset Municipal High Income Fund Class C|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SMHRX|SMH Representation Trust|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
SMIAX|State Farm Small Cap Index Fund Legacy Class A Shares|State Farm|MF|Z|State Farm Investment Management Corp.
SMIBX|State Farm Small Cap Index Fund Legacy Class B Shares|State Farm|MF|Z|State Farm Investment Management Corp.
SMIDAX|Advisors Disp Tr 1122 Small/Mid-Cap Advantage Port Ser 2013-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
SMIDBX|ADT 1180 SMALL/CAP ADVANTAGE PORT SERIES 2014-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
SMIDCX|ADT 1294 Small/Mid-Cap Advantage Portfolio Series 2014-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
SMIDDX|ADT 1395 Small/Mid-Cap Advantage Portfolio Series 2015-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
SMIDX|SMI Dynamic Allocation Fund|Valued Advisers Trust|MS|Z|Huntington Asset Services, Inc.
SMIFX|Sound Mind Investing Fund|Valued Advisers Trust|MS|Z|Huntington Asset Services, Inc.
SMIIX|State Farm Small Cap Index Fund Institutional Shares|State Farm|MF|Z|State Farm Investment Management Corp.
SMILX|SMI Conservative Allocation Fund|Valued Advisers Trust|MS|Z|Huntington Asset Services, Inc.
SMIPX|Saratoga Advantage Trust: Mid Capitalization Portfolio - Class I|Saratoga Advantage Trust|MS|Z|Gemini Fund Services, LLC
SMIRX|SMI 50/40/10 Fund|Valued Advisers Trust|MS|Z|Huntington Asset Services, Inc.
SMITX|Invesco Summit Fund Class R5|Invesco Funds|MS|Z|AIM Advisors
SMIUX|SMI Bond Fund|Valued Advisers Trust|MS|Z|Huntington Asset Services, Inc.
SMKCX|Sentinel Multi-Asset Income Fund Class C|Sentinel Funds|MS|Z|State Street Bank & Trust Company
SMKDX|SEI Market Growth Strategy Fd Cl D|SEI Funds|MS|Z|SEI Investments Distribution Co.
SMLAX|Deutsche Managed Municipal Bond Fund Class A|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
SMLBX|Deutsche Managed Municipal Bond Fund Class B|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SMLCX|Deutsche Managed Municipal Bond Fund Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SMLIX|Deutsche Managed Municipal Bond Fund Institutional Class|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SMLKX|S&P SmallCap Index Fund Class K|Shelton Funds|MS|Z|Gemini Fund Services, LLC
SMLLX|Western Asset Intermediate-Term Municipals Fund Class C|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SMLPX|Salient MLP & Energy Infrastructure Fund II Class I|Salient MF Trust|MS|Z|Citi Fund Services
SMLYX|Multi Asset Capital Stability Fund Class Y|SEI Funds|MS|Z|SEI Investments Distribution Co.
SMMAX|RidgeWorth Fds Short-Term Municipal Bond Fund A Shares|RidgeWorth Funds|MS|Z|State Street Bank & Trust Company
SMMBX|Western Asset Managed Municipals Fund Class B|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SMMCX|Western Asset Managed Municipals Fund Class C|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SMMIX|Invesco Summit Class P|Invesco Funds|MF|Z|AIM Advisors
SMMOX|Western Asset Managed Municipals Fund Class 1|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SMMSAX|Smart Trust Morningstar Dividend Yield Focus Trust Srs 1|Hennion & Walsh, Inc.|US|E|Bank of New York
SMMSBX|Smart Trust, Morningstar Dividend Yield Focus Trust, Series 2|Hennion & Walsh, Inc.|US|E|Bank of New York
SMMSCX|Smart Trust Morningstar Dividend Yield Focus Trust Srs 3|Hennion & Walsh, Inc.|US|E|Bank of New York
SMMSDX|Smart Trust Morningstar Dividend Yield Focus Trust Srs 4|Hennion & Walsh, Inc.|US|E|Bank of New York
SMMSEX|Smart Trust Morningstar Dividend Yield Focus Trust Series 5|Hennion & Walsh, Inc.|US|E|Bank of New York
SMMSFX|Smart Trust, Morningstar Dividend Yield Focus Trust, Series 6|Hennion & Walsh, Inc.|US|E|Bank of New York
SMMSGX|Smart Trust, Morningstar Dividend Yield Focus Trust, Series 7|Hennion & Walsh, Inc.|US|E|Bank of New York
SMMSHX|Smart Trust, Morningstar Dividend Yield Focus Trust, Series 8|Hennion & Walsh, Inc.|US|E|Bank of New York
SMMSIX|Smart Trust, Morningstar Dividend Yield Focus Trust, Series 9|Hennion & Walsh, Inc.|US|E|Bank of New York
SMMSX|Invesco Summit Fund Class S|Invesco Funds|MS|Z|AIM Advisors
SMMVX|Wells Fargo Advantage Small/Mid Cap Value Fund|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
SMMYX|Western Asset Managed Municipals Fund Class I|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SMNAAX|Smart Trust NASDAQ International Dividend Achievers Index Trust Srs 1|Hennion & Walsh, Inc.|US|E|Bank of New York
SMNABX|Smart Trust, NASDAQ International Dividend Achievers Index Trust, Series 2|Hennion & Walsh, Inc.|US|E|Bank of New York
SMNACX|Smart Trust, NASDAQ International Dividend Achievers Index Trust, Series 3|Hennion & Walsh, Inc.|US|E|Bank of New York
SMNADX|Smart Trust, NASDAQ International Dividend Achievers Index Trust, Series 4|Hennion & Walsh, Inc.|US|E|Bank of New York
SMNBX|Western Asset New York Municipals Fund Class B|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SMNJBX|Smart Trust New Jersey Municipal Port of Closed-End Fds Tr Srs 2|Hennion & Walsh, Inc.|US|E|Bank of New York
SMNJCX|Smart Trust New Jersey Municipal Portfolio of Closed-End Funds Trust Srs 3|Hennion & Walsh, Inc.|US|E|Bank of New York
SMNJDX|Smart Trust New Jersey Municipal Portfolio of Closed-End Funds Trust Series 4|Hennion & Walsh, Inc.|US|E|Bank of New York
SMNJEX|Smart Trust, New Jersey Municipal Portfolio of Closed-End Funds Trust, Series 5|Hennion & Walsh, Inc.|US|E|Bank of New York
SMNJFX|Smart Trust, New Jersey Municipal Portfolio of Closed-End Funds Trust, Series 6|Hennion & Walsh, Inc.|US|E|Bank of New York
SMNYEX|Smart Trust New York Municipal Port of Closed-End Fds Tr Srs 4|Hennion & Walsh, Inc.|US|E|Bank of New York
SMNYFX|Smart Trust New York Municipal Portfolio of Closed-End Funds Trust Srs 5|Hennion & Walsh, Inc.|US|E|Bank of New York
SMNYGX|Smart Trust New York Municipal Portfolio of Closed-End Funds Trust Srs 6|Hennion & Walsh, Inc.|US|E|Bank of New York
SMNYHX|Smart Trust New York Municipal Portfolio of Closed-End Funds Trust Series 7|Hennion & Walsh, Inc.|US|E|Bank of New York
SMNYIX|Smart Trust, New York Municipal Portfolio of Closed-End Funds Trust, Series 8|Hennion & Walsh, Inc.|US|E|Bank of New York
SMNYJX|Smart Trust, New York Municipal Portfolio of Closed-End Funds Trust, Series 9|Hennion & Walsh, Inc.|US|E|Bank of New York
SMOAX|SEI Asset Allocation Tr, Moderate Strategy Fund Class A|SEI Funds|MS|Z|SEI Investments Distribution Co.
SMOYX|Multi Asset Accumulation Fund Class Y|SEI Funds|MS|Z|SEI Investments Distribution Co.
SMPIX|Semiconductor UltraSector ProFund, Investor Class|ProFunds|MS|Z|Citi Fund Services
SMPSX|Semiconductor UltraSector ProFund, Service Class|ProFunds|MS|Z|Citi Fund Services
SMQFX|Emerging Markets Equity Fund Class A|SEI Funds|MS|Z|SEI Investments Distribution Co.
SMRCX|AlphaCentric Smart Money Fund Class C|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
SMRIX|AlphaCentric Smart Money Fund Class I|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
SMRRAX|Smart Trust Rising Interest Rates Hedge Trust Srs 1|Hennion & Walsh, Inc.|US|E|Bank of New York
SMRRBX|Smart Trust Rising Interest Rates Hedge Trust Series 2|Hennion & Walsh, Inc.|US|E|Bank of New York
SMRRCX|Smart Trust, Rising Interest Rates Hedge Trust, Series 3|Hennion & Walsh, Inc.|US|E|Bank of New York
SMRRDX|Smart Trust, Rising Interest Rates Hedge Trust, Series 4|Hennion & Walsh, Inc.|US|E|Bank of New York
SMRTX|AlphaCentric Smart Money Fund Class A|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
SMSAX|SEI Inst Mgd Tr, Multi-Strategy Alternative Fd Cl A|SEI Funds|MS|Z|SEI Investments Distribution Co.
SMSDX|SEI Moderate Strategy Fd Cl D|SEI Funds|MS|Z|SEI Investments Distribution Co.
SMSIAX|Smart Trust, Sustainable Impact Investing Trust, Series 1|Hennion & Walsh, Inc.|US|E|Bank of New York
SMSIX|SEI Asset Allocation Trust Moderate Strategy Fund Class I|SEI Funds|MS|Z|SEI Investments Distribution Co.
SMSNX|Schroder Emerging Markets Multi-Sector Bond Fd Inv Shs|Schroder Capital Funds (Delaware)|MS|Z|SEI Investments Distribution Co.
SMSRX|Schroder Emerging Markets Multi-Sector Bond Fund R6 Shares|Schroder Capital Funds (Delaware)|MS|Z|SEI Investments Distribution Co.
SMSVX|Schroder Emerging Markets Multi-Sector Bond Fd Adv Cl|Schroder Capital Funds (Delaware)|MS|Z|SEI Investments Distribution Co.
SMSYX|Massachusetts Municipal Bond Fund Class Y|SEI Funds|MS|Z|SEI Investments Distribution Co.
SMTADX|Smart Trust Tax-Advantaged Growth & Income Trust Series 4|Hennion & Walsh, Inc.|US|E|Bank of New York
SMTAEX|Smart Trust, Tax-Advantaged Growth & Income Trust, Series 5|Hennion & Walsh, Inc.|US|E|Bank of New York
SMTAFX|Smart Trust, Tax-Advantaged Growth & Income Trust, Series 6|Hennion & Walsh, Inc.|US|E|Bank of New York
SMTAGX|Smart Trust, Tax-Advantaged Growth & Income Trust, Series 7|Hennion & Walsh, Inc.|US|E|Bank of New York
SMTAX|JPMorgan SmartRetirement 2040 Class A|J.P. Morgan|MF|Z|Chase Global Funds
SMTCX|JPMorgan SmartRetirement 2040 Class C|J.P. Morgan|MS|Z|Chase Global Funds
SMTFKX|Smart Trust Tax Free Income Trust Srs 13|Hennion & Walsh, Inc.|US|E|Bank of New York
SMTFLX|Smart Trust Tax Free Income Trust Srs 14|Hennion & Walsh, Inc.|US|E|Bank of New York
SMTFMX|Smart Trust Tax Free Income Trust Series 15|Hennion & Walsh, Inc.|US|E|Bank of New York
SMTFNX|Smart Trust Tax Free Income Trust Series 16|Hennion & Walsh, Inc.|US|E|Bank of New York
SMTFOX|Smart Trust, Tax Free Income Trust, Series 17|Hennion & Walsh, Inc.|US|E|Bank of New York
SMTFPX|Smart Trust, Tax Free Income Trust, Series 18|Hennion & Walsh, Inc.|US|E|Bank of New York
SMTFQX|Smart Trust, Tax Free Income Trust, Series 19|Hennion & Walsh, Inc.|US|E|Bank of New York
SMTFX|Sit Minnesota Tax Free Income fund|Sit Funds|MF|Z|BNY Mellon Asset Servicing
SMTITX|Smart Trust 2005 Series A ( Index and Treasuries Trust)|Hennion & Walsh, Inc.|US|E|Bank of New York
SMTIX|JPMorgan SmartRetirement 2040 InstitutionalClass|J.P. Morgan|MF|Z|Chase Global Funds
SMTSX|JPMorgan SmartRetirement 2040 Select|J.P. Morgan|MF|Z|Chase Global Funds
SMTYX|JPMorgan SmartRetirement 2040 Fund - R6|J.P. Morgan|MS|Z|Chase Global Funds
SMTZX|JPMorgan Smart Retirement 2040 Fund R2|J.P. Morgan|MS|Z|Chase Global Funds
SMUAX|Wells Fargo Advantage Ultra Short-Term Municipal Income Fund Investor|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
SMUYX|Multi Strategy Alternative Fund Class Y|SEI Funds|MS|Z|SEI Investments Distribution Co.
SMVAFX|Smart Trust Value Architects Disciplined Core Port Tr Srs 6|Hennion & Walsh, Inc.|US|E|Bank of New York
SMVAGX|Smart Trust Value Architects Disciplined Core Portfolio Trust Srs 7|Hennion & Walsh, Inc.|US|E|Bank of New York
SMVAX|Wells Fargo Advantage Small Cap Value Fd Cl A|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
SMVBX|Wells Fargo Advantage Small Cap Value Fd Cl B|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
SMVCX|Wells Fargo Advantage Small Cap Value Fd Cl C|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
SMVDX|WFA Small Cap Value Fund Administrator Class|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
SMVFX|RidgeWorth Fds Mid-Cap Value Equity Fund Class C|RidgeWorth Funds|MS|Z|State Street Bank & Trust Company
SMVIBX|Smart Trust Value Architects Innovation SCORE Port Tr Srs 2|Hennion & Walsh, Inc.|US|E|Bank of New York
SMVIX|SEI Insti Mgd Tr, Small Cap Value Fd Class I|SEI Funds|MS|Z|SEI Investments Distribution Co.
SMVLX|Smead Value Fund Investor Class Shares|Smead Capital Management|MF|Z|State Street Bank & Trust Company
SMVRX|WFA Small Cap Value Fund - R6|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
SMVTX|RidgeWorth Fds Mid-Cap Value Equity Fund Class I|RidgeWorth Funds|MF|Z|State Street Bank & Trust Company
SMVZX|Mid-Cap Value Equity Fund IS Shares|RidgeWorth Funds|MS|Z|State Street Bank & Trust Company
SMXAX|SEI Extended Market Index Fd Cl A|SEI Funds|MS|Z|SEI Investments Distribution Co.
SMYFX|Small Cap Fund Class Y|SEI Funds|MS|Z|SEI Investments Distribution Co.
SMYIX|QS Batterymarch Global Equity Fund I|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SMZKBX|Smart Trust Zacks Diversified Equity & Corporate Bd Tr Srs 2|Hennion & Walsh, Inc.|US|E|Bank of New York
SMZKCX|Smart Trust, Zacks Diversified Equity & Corporate Bond Trust, Series 3|Hennion & Walsh, Inc.|US|E|Bank of New York
SMZKDX|Smart Trust Zacks Diversified Equity & Corporate Bond Trust Srs 4|Hennion & Walsh, Inc.|US|E|Bank of New York
SMZKEX|Smart Trust Zacks Diversified Equity & Corporate Bond Trust Series 5|Hennion & Walsh, Inc.|US|E|Bank of New York
SMZKFX|Smart Trust, Zacks Diversified Equity and Corporate Bond Trust, Series 6|Hennion & Walsh, Inc.|US|E|Bank of New York
SMZKGX|Smart Trust, Zacks Diversified Equity and Corporate Bond Trust, Series 7|Hennion & Walsh, Inc.|US|E|Bank of New York
SMZKHX|Smart Trust, Zacks Diversified Equity and Corporate Bond Trust, Series 8|Hennion & Walsh, Inc.|US|E|Bank of New York
SNAAX|Long/Short Alternative Fund Class A|SEI Funds|MS|Z|SEI Investments Distribution Co.
SNAEX|Schroder North American Equity Fund|Schroder Capital Funds (Delaware)|MF|Z|SEI Investments Distribution Co.
SNAVX|Schroder North American Equity Fund Advisor Class|Schroder Capital Funds (Delaware)|MS|Z|SEI Investments Distribution Co.
SNAXX|Schwab Value Advantage Money Fund Insti Prime Shs|Schwab Funds|$$|A|State Street Bank & Trust Company
SNCAX|Sanford C. Bernstein Fund, Inc. - California Muni Pt.|Sanford C. Bernstein Funds|MF|Z|State Street Bank & Trust Company
SNCIX|RidgeWorth Fds North Carolina Tax-Exempt Bond Fund A Shs|RidgeWorth Funds|MS|Z|State Street Bank & Trust Company
SNDPX|Sanford C. Bernstein Diversified Municipal Pt|Sanford C. Bernstein Funds|MF|Z|State Street Bank & Trust Company
SNEAX|State Farm Equity Fund Class A Shares|State Farm|MS|Z|State Farm Investment Management Corp.
SNEBX|State Farm Equity Fund Class B Shares|State Farm|MS|Z|State Farm Investment Management Corp.
SNEMX|Sanford C. Bernstein Fund, Inc. Bernstein Emerging Markets Value Pt|Sanford C. Bernstein Funds|MF|Z|State Street Bank & Trust Company
SNGRX|Sit International Fund|Sit Funds|MF|Z|BNY Mellon Asset Servicing
SNGSX|Sanford C. Bernstein Gov Short Duration Pt|Sanford C. Bernstein Funds|MF|Z|State Street Bank & Trust Company
SNGVX|Sit U.S. Government Securities Fund|Sit Funds|MF|Z|BNY Mellon Asset Servicing
SNHYX|Enhanced Income Fund Class Y|SEI Funds|MS|Z|SEI Investments Distribution Co.
SNIAX|State Farm International Equity Fund Class A Shares|State Farm|MS|Z|State Street Bank & Trust Company
SNIBX|State Farm International Equity Fund Class B Shares|State Farm|MS|Z|State Street Bank & Trust Company
SNIDX|Sanford C. Bernstein Intermediate Duration Pt|Sanford C. Bernstein Funds|MF|Z|State Street Bank & Trust Company
SNIEX|Dreyfus/Newton International Equity Fund Class I|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
SNIGX|Sit Large Cap Growth Fund, Inc.|Sit Funds|MF|Z|BNY Mellon Asset Servicing
SNIVX|Sanford C. Bernstein Fd, Inc. Bernstein Tax-Managed International Port|Sanford C. Bernstein Funds|MF|Z|State Street Bank & Trust Company
SNJBX|Western Asset New Jersey Municipals Fund Class B|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
SNJLX|Western Asset New Jersey Municipals Fund Class C|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SNJYX|New Jersey Municipal Bond Fund Class Y|SEI Funds|MS|Z|SEI Investments Distribution Co.
SNMAX|Snow Capital Mid Cap Value Fd Cl A|360 Funds|MS|Z|Matrix Capital Group, Inc.
SNMIX|Snow Capital Mid Cap Value Fd Cl I|360 Funds|MS|Z|Matrix Capital Group, Inc.
SNNNX|Test Mutual Fund 3 - SEIC|NASDAQ Test Funds|MS|Z|SEI Investments Distribution Co.
SNNYX|Sanford C. Bernstein New York Municipal Pt|Sanford C. Bernstein Funds|MF|Z|State Street Bank & Trust Company
SNOAX|Snow Capital Opportunity Fd Cl A|Trust for Professional Managers|MF|Z|U.S. Bancorp Fund Services, LLC
SNOCX|Snow Capital Opportunity Fund Cl C|Trust for Professional Managers|MF|Z|U.S. Bancorp Fund Services, LLC
SNOIX|Snow Capital Opportunity Fd Insti Cl|Trust for Professional Managers|MF|Z|U.S. Bancorp Fund Services, LLC
SNOXX|Schwab Treasury Obligations Money Fd Value Advantage Shs|Schwab Funds|$S|G|State Street Bank & Trust Company
SNPAX|State Farm S&P 500 Index Fund Class A Shares|State Farm|MS|Z|State Farm Investment Management Corp.
SNPBX|State Farm S&P 500 Index Fund Class B Shares|State Farm|MS|Z|State Farm Investment Management Corp.
SNPIX|ProFunds Short Oil & Gas ProFund Investor Class|ProFunds|MS|Z|Citi Fund Services
SNPSX|ProFunds Short Oil & Gas ProFund Service Class|ProFunds|MS|Z|Citi Fund Services
SNPYX|Western Asset New York Municipals Fund Class I|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SNRAX|State Farm Small Cap Index Fund Class A Shares|State Farm|MS|Z|State Farm Investment Management Corp.
SNRBX|State Farm Small Cap Index Fund Class B Shares|State Farm|MS|Z|State Farm Investment Management Corp.
SNSAX|SEI Asset Allocation Tr, Defensive Strategy Fund Class A|SEI Funds|MS|Z|SEI Investments Distribution Co.
SNSDX|Sanford C. Bernstein Short Duration Plus Pt|Sanford C. Bernstein Funds|MF|Z|State Street Bank & Trust Company
SNTCX|Steward International Equity Fund Instit Class|Steward Funds, Inc.|MS|Z|Citi Fund Services
SNTIX|Sit Tax-Free Income Fund|Sit Funds|MF|Z|BNY Mellon Asset Servicing
SNTKX|Steward International Equity Fund Individual Class|Steward Funds, Inc.|MS|Z|Citi Fund Services
SNTNX|Sentinel Mid Cap Fund Class A|Sentinel Funds|MF|Z|State Street Bank & Trust Company
SNTOX|Sanford C. Bernstein Fd, Inc. - Tax-Aware Overlay N Port - Cl 1 Shs|Sanford C. Bernstein Funds|MS|Z|State Street Bank & Trust Company
SNTTX|Sanford C. Bernstein Fd, Inc. - Tax-Aware Overlay N Port - Cl 2 Shs|Sanford C. Bernstein Funds|MS|Z|State Street Bank & Trust Company
SNTXX|Schwab Treasury Obligations Money Fd Sweep Shs|Schwab Funds|$S|G|State Street Bank & Trust Company
SNVXX|Schwab Government Money Fund- Purchased Shares|Schwab Funds|$S|G|State Street Bank & Trust Company
SNWAX|Snow Capital Small Cap Value Fund Class A|Trust for Professional Managers|MF|Z|U.S. Bancorp Fund Services, LLC
SNWCX|Snow Capital Small Cap Value Fund Class C|Trust for Professional Managers|MS|Z|U.S. Bancorp Fund Services, LLC
SNWIX|Snow Capital Small Cap Value Fund Insti Class|Trust for Professional Managers|MF|Z|U.S. Bancorp Fund Services, LLC
SNWYX|Deutsche New York Tax-Free Income Fund Class S|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
SNXFX|Schwab 1000 Index Fund Investor Shares|Schwab Funds|MF|Z|State Street Bank & Trust Company
SNYYX|New York Municipal Bond Fund Class Y|SEI Funds|MS|Z|SEI Investments Distribution Co.
SOAAX|Spirit of America Investment Fund Inc. Class A|Spirit Management|MF|Z|Huntington Asset Services, Inc.
SOAEX|Spirit of America Energy Fund|Spirit Management|MS|Z|Huntington Asset Services, Inc.
SOAIX|Spirit of America Income Fund Class A|Spirit Management|MF|Z|Huntington Asset Services, Inc.
SOAMX|Spirit of America High Yield Tax Free Bond Fd Class A Shs|Spirit Management|MF|Z|Huntington Asset Services, Inc.
SOAOX|Spirit of America Income & Opportunity Fd Cl A|Spirit Management|MS|Z|Huntington Asset Services, Inc.
SOAVX|Spirit of America Value Fund|Spirit Management|MF|Z|Huntington Asset Services, Inc.
SOHTX|Victory Ohio Municipal Bond Fund Class A|Victory Funds|MF|Z|Citi Fund Services
SOKAX|SEI Asset Allocation Tr, Core Market Strategy Fd Class A|SEI Funds|MS|Z|SEI Investments Distribution Co.
SOLXX|SEI Daily Income Trust Prime Obligations Cl C|SEI Funds|$$|A|SEI Investments Distribution Co.
SONEX|S1 Fd I Shs|RBB Fund, Inc.|MS|Z|BNY Mellon Asset Servicing
SONRX|S1 Fd R Shs|RBB Fund, Inc.|MS|Z|BNY Mellon Asset Servicing
SOOOX|Test Mutual Fund 5 - JFSS|NASDAQ Test Funds|MS|Z|Jackson Fund Services
SOPAX|ClearBridge Dividend Strategy Fund Class A|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SOPBX|Wells Fargo Advantage Opportunity Fund Class B|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
SOPFX|Wells Fargo Advantage Opportunity Fund Investor Class|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
SOPIX|Short NASDAQ-100 ProFund Investor Class|ProFunds|MS|Z|Citi Fund Services
SOPSX|Short NASDAQ-100 ProFund Service Class|ProFunds|MS|Z|Citi Fund Services
SOPTX|ClearBridge Dividend Strategy Fund Class B|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SOPVX|Wells Fargo Advantage Opportunity Fund Class A|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
SOPYX|ClearBridge Dividend Strategy Fund Class I|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SORLX|Western Asset Oregon Municipals Fund Class C|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SPABX|SilverPepper Merger Arbitrage Fund - Advisor Class|Investment Managers Series Trust|MS|Z|UMB Fund Services
SPAIX|SilverPepper Merger Arbitrage Fund - Institutional Class|Investment Managers Series Trust|MS|Z|UMB Fund Services
SPALX|Western Asset Pennsylvania Municipals Fund Class C|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SPAXX|Fidelity Government Money Market Fund|Fidelity Investments|$$|G|Fidelity Investments Institutional Services Company, Inc.
SPAYX|PA Municipal Bond Fund Class Y|SEI Funds|MS|Z|SEI Investments Distribution Co.
SPBAX|Deutsche LifeCompass 2015 Fund Class S|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
SPBXX|SEI Daily Income Trust - Prime Obligations Class B Portfoli|SEI Funds|$$|A|SEI Investments Distribution Co.
SPCAX|SilverPepper Commodity Strategies Global Macro Fund- Advisor Class|Investment Managers Series Trust|MF|Z|UMB Fund Services
SPCIX|SilverPepper Commodity Strategies Global Macro Fund- Institutional Class|Investment Managers Series Trust|MF|Z|UMB Fund Services
SPCXX|UBS Select Prime Capital Fund|UBS Global Asset Management (Americas) Inc.|$S|G|State Street Bank & Trust Company
SPDAX|Deutsche LifeCompass 2015 Fund Class A|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SPDBX|Deutsche LifeCompass 2015 Fund Class B|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SPDCX|Deutsche LifeCompass 2015 Fund Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SPEAX|Alger Analyst Fund Class A|Alger Funds|MS|Z|Brown Brothers Harriman & Co.
SPECX|Alger Spectra Fund Class A|Alger Funds|MF|Z|Brown Brothers Harriman & Co.
SPEDX|Alger Funds II Alger Dynamics Opportunities Fund Class A|Alger Funds|MS|Z|Brown Brothers Harriman & Co.
SPEGX|Alger Green Fund Class A|Alger Funds|MS|Z|Brown Brothers Harriman & Co.
SPFAX|Prudential Jennison Select Growth Fund Class A|Prudential Funds|MF|Z|Bank of New York
SPFBX|Prudential Jennison Select Growth Fund Class B|Prudential Funds|MF|Z|Bank of New York
SPFCX|Prudential Jennison Select Growth Fund Class C|Prudential Funds|MF|Z|Bank of New York
SPFIX|S&P 500 Index Fund Class S|Shelton Funds|MF|Z|Gemini Fund Services, LLC
SPFLX|Sound Point Floating Rate Income Fund - Institutional Class|Trust for Advised Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
SPFRX|Sound Point Floating Rate Income Fund - Investor Class|Trust for Advised Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
SPFZX|Prudential Jennison Select Growth Fund Class Z|Prudential Funds|MS|Z|Bank of New York
SPGAX|SignalPoint Global Alpha Fd Cl A|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
SPGCX|SignalPoint Global Alpha Fd Cl C|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
SPGFX|SignalPoint Global Alpha Fd Cl I|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
SPGIX|SEI Insti Mgd Tr, Large Cap Growth Fd Class I|SEI Funds|MS|Z|SEI Investments Distribution Co.
SPGRX|Deutsche LifeCompass 2020 Fund Class S|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
SPHIX|Fidelity High Income Fund|Fidelity Investments|MF|Z|Fidelity Investments Institutional Services Company, Inc.
SPHXX|SEI Daily Income Trust Prime Obligation Class H|SEI Funds|$$|A|SEI Investments Distribution Co.
SPIAX|Invesco S&P 500 Index Fund Class A|Invesco Funds|MF|Z|AIM Advisors
SPIBX|Invesco S&P 500 Index Fund Class B|Invesco Funds|MF|Z|AIM Advisors
SPICX|Invesco S&P 500 Index Fund Class C|Invesco Funds|MF|Z|AIM Advisors
SPIDX|Invesco S&P 500 Index Fund Class Y|Invesco Funds|MF|Z|AIM Advisors
SPIIX|SEI Index Fd, S&P 500 Index Fund Class I|SEI Funds|MS|Z|SEI Investments Distribution Co.
SPINX|S&P 500 Index Fund Class A|SEI Funds|MS|Z|SEI Investments Distribution Co.
SPIXX|UBS Select Prime Investor Fd|UBS Global Asset Management (Americas) Inc.|$S|A|State Street Bank & Trust Company
SPLAX|Snow Capital Market Plus Fund Class A|360 Funds|MS|Z|Matrix Capital Group, Inc.
SPLIX|Snow Capital Market Plus Fund Class I|360 Funds|MS|Z|Matrix Capital Group, Inc.
SPMAX|Saratoga Advantage Tr. Mid Capitalization Portf Cl A|Saratoga Advantage Trust|MS|Z|Gemini Fund Services, LLC
SPMCX|Saratoga Advantage Tr. Mid Capitalization Portf Cl C|Saratoga Advantage Trust|MS|Z|Gemini Fund Services, LLC
SPMIX|S&P MidCap Index Fund Class S|Shelton Funds|MF|Z|Gemini Fund Services, LLC
SPMRX|Prudential Defensive Equity Fund Cl R|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
SPPIX|Short Precious Metals ProFund Investor Class|ProFunds|MS|Z|Citi Fund Services
SPPPX|Test Mutual Fund - RYDX|NASDAQ Test Funds|MS|Z|Rydex Series Trust
SPPSX|Short Precious Metals ProFund Service Class|ProFunds|MS|Z|Citi Fund Services
SPPXX|UBS Select Prime Preferred Fd|UBS Global Asset Management (Americas) Inc.|$S|A|State Street Bank & Trust Company
SPQAX|Prudential Jennison Equity Income Fund Class A|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
SPRAX|Prudential Mid-Cap Value Fund Class A|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
SPRXX|Fidelity Money Market Fund|Fidelity Investments|$$|A|Fidelity Investments Institutional Services Company, Inc.
SPSAX|Sterling Capital Behavioral Small Cap Value Equity Fund Class A|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
SPSBX|Sterling Capital Behavioral Small Cap Value Equity Fund Class B|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
SPSCX|Sterling Capital Behavioral Small Cap Value Equity Fund - Inst Class|Sterling Capital Funds|MF|Z|BNY Mellon Asset Servicing
SPSDX|Sterling Capital Behavioral Small Cap Value Equity Fund Class C|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
SPSRX|Sterling Capital Behavioral Small Cap Value Equity Fund Class R|Sterling Capital Funds|MS|Z|BNY Mellon Asset Servicing
SPTAX|Salient Trend Fd Class A|Salient MF Trust|MS|Z|Citi Fund Services
SPTBX|Wells Fargo Advantage Dow Jones Target 2010 Fund Class B|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
SPTCX|Salient Trend Fd Class C|Salient MF Trust|MS|Z|Citi Fund Services
SPTIX|Salient Trend Fd Class I|Salient MF Trust|MS|Z|Citi Fund Services
SPVAX|John Hancock Small Cap Equity Fund Class A|John Hancock Funds|MF|Z|State Street Bank & Trust Company
SPVBX|John Hancock Small Cap Equity Fund Class B|John Hancock Funds|MF|Z|State Street Bank & Trust Company
SPVCX|John Hancock Small Cap Equity Fund Class C|John Hancock Funds|MF|Z|State Street Bank & Trust Company
SPVIX|John Hancock Small Cap Value Fund Class I|John Hancock Funds|MS|Z|State Street Bank & Trust Company
SPVSX|John Hancock Small Cap Equity Fd Cl R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
SPVXX|STIT STIC Prime Portfolio Private Investment Class|Invesco Funds|$S|G|AIM Advisors
SPVYX|Small Cap Value Fund Class Y|SEI Funds|MS|Z|SEI Investments Distribution Co.
SPVZX|Prudential Mid-Cap Value Fund Class Z|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
SPWAX|American Beacon Stephens Small Cap Growth Fund A Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
SPWCX|American Beacon Stephens Small Cap Growth Fund C Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
SPWIX|SEI Insti Mgd Tr, Small Cap Growth Fd Class I|SEI Funds|MS|Z|SEI Investments Distribution Co.
SPWXX|SEI Daily Income Trust Prime Obligations Sweep Cl|SEI Funds|$$|A|SEI Investments Distribution Co.
SPWYX|American Beacon Stephens Small Cap growth Fund Y Class|American Beacon Funds|MS|Z|State Street Bank & Trust Company
SPXKX|S&P 500 Index Fund Class K|Shelton Funds|MS|Z|Gemini Fund Services, LLC
SQBAX|Saratoga Investment Quality Bond Class A|Saratoga Advantage Trust|MS|Z|Gemini Fund Services, LLC
SQBCX|Saratoga Advantage Tr., Investment Quality Bond Portfolio Class C Shar|Saratoga Advantage Trust|MS|Z|Gemini Fund Services, LLC
SQCMX|Principal Fds, Inc. California Municipal Fd Cl B|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
SQIFX|Sit Quality Income Fd Srs E|Sit Funds|MS|Z|BNY Mellon Asset Servicing
SQMAX|Deutsche Massachusetts Tax-Free Fund Class A|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SQMBX|Deutsche Massachusetts Tax-Free Fund Class B|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SQMCX|Deutsche Massachusetts Tax-Free Fund Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SQQIX|Schroder Global Multi-Cap Equity Fund-R6 Shares|Schroder Capital Funds (Delaware)|MF|Z|SEI Investments Distribution Co.
SQQJX|Schroder Global Multi-Cap Equity Fund- Investor Shares|Schroder Capital Funds (Delaware)|MS|Z|SEI Investments Distribution Co.
SQQVX|Schroder Global Multi-Cap Equity Fund Advisor Shares|Schroder Capital Funds (Delaware)|MS|Z|SEI Investments Distribution Co.
SRAAX|SEI Institutional Managed Tr, Real Return Fd Cl A|SEI Funds|MS|Z|SEI Investments Distribution Co.
SRBFX|Columbia Fds Srs Tr I,Intermediate Bond Fund Class Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
SRBHX|State Farm Bond Fund Class R-3 Shs|State Farm|MS|Z|State Farm Investment Management Corp.
SRBOX|State Farm Bond Fund Class R-1 Shs|State Farm|MS|Z|State Farm Investment Management Corp.
SRBRX|Federated Short-Intermediate Total Return Bond Fd R Shs|Federated Funds|MS|Z|State Street Bank & Trust Company
SRBTX|State Farm Bond Fund Class R-2 Shs|State Farm|MS|Z|State Farm Investment Management Corp.
SRCCX|Principal Fds, Inc. California Municipal Fund Cl C|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
SRCMX|Principal Fds, Inc. California Municipal Fd Cl A|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
SREAX|Prudential Select Real Estate Fund Class A|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
SRECX|Prudential Select Real Estate Fund Class C|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
SREHX|State Farm Equity Fund Class R-3 Shs|State Farm|MS|Z|State Farm Investment Management Corp.
SREIX|Stone Ridge Reinsurance Risk Premium Fd Cl I|Stone Ridge Asset Management|MS|Z|U.S. Bancorp Fund Services, LLC
SREMX|Stone Ridge Reinsurance Risk Premium Fd Cl M|Stone Ridge Asset Management|MS|Z|U.S. Bancorp Fund Services, LLC
SREOX|State Farm Equity Fund Class R-1 Shs|State Farm|MS|Z|State Farm Investment Management Corp.
SREQX|Prudential Select Real Estate Fund Class Q|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
SRETX|State Farm Equity Fund Class R-2 Shs|State Farm|MS|Z|State Farm Investment Management Corp.
SREYX|Real Estate Fund Class Y|SEI Funds|MS|Z|SEI Investments Distribution Co.
SREZX|Prudential Select Real Estate Fund Class Z|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
SRFAX|MFS Sector Rotational Fund Class A|MFS Investment Management|MS|Z|State Street Bank & Trust Company
SRFBX|MFS Sector Rotational Fund Class B|MFS Investment Management|MS|Z|State Street Bank & Trust Company
SRFCX|MFS Sector Rotational Fund Class C|MFS Investment Management|MS|Z|State Street Bank & Trust Company
SRFDX|MFS Sector Rotational Fund Class R1|MFS Investment Management|MS|Z|State Street Bank & Trust Company
SRFEX|MFS Sector Rotational Fund Class R2|MFS Investment Management|MS|Z|State Street Bank & Trust Company
SRFFX|MFS Sector Rotational Fund Class R3|MFS Investment Management|MS|Z|State Street Bank & Trust Company
SRFGX|MFS Sector Rotational Fund Class R4|MFS Investment Management|MS|Z|State Street Bank & Trust Company
SRFHX|MFS Equity Opportunities Fund Class R5|MFS Investment Management|MS|Z|State Street Bank & Trust Company
SRFIX|MFS Sector Rotational Fund Class I|MFS Investment Management|MS|Z|State Street Bank & Trust Company
SRFMX|Sarofim Equity Fund|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
SRGAX|Stringer Growth Fd Cl A|360 Funds|MS|Z|Matrix Capital Group, Inc.
SRGCX|Stringer Growth Fd Cl C|360 Funds|MS|Z|Matrix Capital Group, Inc.
SRGIX|Stringer Growth Fd Cl I|360 Funds|MS|Z|Matrix Capital Group, Inc.
SRHMX|Columbia Fds Srs Tr I, High Yield Municipals Fund Class Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
SRHQX|Principal Fds, Inc. Short-Term Income Fd Cl A|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
SRIAX|Gabelli SRI Green Fund, Inc. Class A|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
SRICX|Gabelli SRI Green Fund, Inc. Class C|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
SRIDX|Gabelli SRI Fund, Inc. Class I|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
SRIGX|Gabelli SRI Green Fund, Inc. Class AAA|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
SRINX|Columbia Corporate Income Fund Class Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
SRIXX|AIM Short Term Invts Tr STIC Prime Port - Insti Cl|Invesco Funds|$S|A|AIM Advisors
SRJAX|JP Morgan Smart Retirement 2035 Fd - A|J.P. Morgan|MS|Z|Chase Global Funds
SRJCX|JP Morgan Smart Retirement 2035 Fd - C|J.P. Morgan|MS|Z|Chase Global Funds
SRJIX|JP Morgan Smart Retirement 2035 Fd - Inst|J.P. Morgan|MS|Z|Chase Global Funds
SRJSX|JP Morgan Smart Retirement 2035 Fd - Select|J.P. Morgan|MS|Z|Chase Global Funds
SRJYX|JPMorgan SmartRetirement 2035 Fund - R6|J.P. Morgan|MS|Z|Chase Global Funds
SRJZX|JPMorgan Smart Retirement 2035 Fund R2|J.P. Morgan|MS|Z|Chase Global Funds
SRMAX|Deutsche Short-Term Municipal Bond Fund Class A|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SRMBX|Deutsche Short-Term Municipal Bond Fund Class B|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SRMCX|Deutsche Short-Term Municipal Bond Fund Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SRMSX|Deutsche Short-Term Municipal Bond Fund Class S|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SROAX|Innealta Capital Sector Rotation Fund - Class A|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
SRPAX|Salient Risk Parity Fund Class A|Salient MF Trust|MS|Z|Citi Fund Services
SRPCX|Salient Risk Parity Fund Class C|Salient MF Trust|MS|Z|Citi Fund Services
SRPFX|Salient Risk Parity Fund Class I|Salient MF Trust|MS|Z|Citi Fund Services
SRPIX|ProFunds Short Real Estate ProFund Investor Class|ProFunds|MS|Z|Citi Fund Services
SRPSX|ProFunds Short Real Estate ProFund Service Class|ProFunds|MS|Z|Citi Fund Services
SRQAX|Stringer Moderate Growth Fund Class A|360 Funds|MS|Z|Matrix Capital Group, Inc.
SRQCX|Stringer Moderate Growth Fund Class C|360 Funds|MS|Z|Matrix Capital Group, Inc.
SRQIX|Stringer Moderate Growth Fund Class I|360 Funds|MS|Z|Matrix Capital Group, Inc.
SRRAX|Invesco Strategic Real Return Fund Class A|Invesco Funds|MS|Z|AIM Advisors
SRRCX|Invesco Strategic Real Return Fund Class C|Invesco Funds|MS|Z|AIM Advisors
SRRFX|Invesco Strategic Real Return Fund Class R5|Invesco Funds|MS|Z|AIM Advisors
SRRIX|Stone Ridge Reinsurance Risk Premium Interval Fund|Stone Ridge Asset Management|MS|Z|U.S. Bancorp Fund Services, LLC
SRRQX|Invesco Strategic Real Return Fund Class R|Invesco Funds|MS|Z|AIM Advisors
SRRSX|Invesco Strategic Real Return Fund Class R6|Invesco Funds|MS|Z|AIM Advisors
SRRYX|Invesco Strategic Real Return Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
SRSDX|SEI Core Market Strategy Fd Cl D|SEI Funds|MS|Z|SEI Investments Distribution Co.
SRTEX|SMA Relationship Trust Fund Srs A|UBS Global Asset Management (Americas) Inc.|MS|Z|Chase Global Funds
SRTGX|SMA Relationship Trust Srs G|UBS Global Asset Management (Americas) Inc.|MS|Z|Chase Global Funds
SRTMX|SMA Relationship Trust Series M|UBS Global Asset Management (Americas) Inc.|MS|Z|Chase Global Funds
SRTSX|SMA Relationship Trust Srs S|UBS Global Asset Management (Americas) Inc.|MS|Z|Chase Global Funds
SRTTX|SMA Relationship Trust Series T|UBS Global Asset Management (Americas) Inc.|MS|Z|Chase Global Funds
SRVAFX|ADT 1193, Senior Variable Rate and Inc. Closed-End Portfolio- 15 Month, Series 2014-2Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
SRVAGX|ADT 1250 Senior Variable Rate & Income Closed End Portfolio 15 Month Series 2014-3Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
SRVAHX|ADT 1302 Senior Variable Rate and Income Closed-End Portfolio -- 15 Month Series 2014-4Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
SRVAIX|ADT 1353 Senior Variable Rate and Income Closed-End Portfolio -- 15 Month Series 2015-1Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
SRVAJX|ADT 1416 Senior Variable Rate and Income Closed-End Portfolio -- 15 Month Series 2015-2Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
SRVBCX|Advisor Disp Tr 1074 Senior Variable Rate and Income Closed-End 2-Yr Port Srs 2013-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
SRVBDX|Advisors Disp Tr 1089 Senior Variable Rate and Income Closed-End 2-Yr Port Srs 2013-3|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
SRVBEX|ADT 1171 SENIOR VARIABLE RATE & INCOME CE 2-YR PORT SER 2014-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
SRVBFX|ADT 1284 Senior Variable Rate and Income Closed-End 2-YR Portfolio Series 2014-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
SRVBGX|ADT 1373 Senior Variable Rate and Income Closed-End 2-YR Portfolio Series 2015-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
SRVEX|Victory Diversified Stock Fund Class A|Victory Funds|MF|Z|Citi Fund Services
SRWAX|SEI Asset Allocation Tr, Market Growth Strategy Fd Class A|SEI Funds|MS|Z|SEI Investments Distribution Co.
SRYRX|Real Return Fund Class Y|SEI Funds|MS|Z|SEI Investments Distribution Co.
SSAFX|State Street Aggregate Bond Index Portfolio|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSAIX|SSGA International Stock Selection Fund|SSGA Funds|MF|Z|State Street Bank & Trust Company
SSALX|JPMorgan Systematic Alpha Fund - Select|J.P. Morgan|MS|Z|Chase Global Funds
SSAXX|State Street Institutional Tax Free Money Market Fund Institutional Class|State Street Institutional Investment Trust|$S|A|State Street Bank & Trust Company
SSBBX|State Street Target Retirement 2015 Fund Class A|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSBDX|Sentinel Low Duration Bond Fund Class I|Sentinel Funds|MS|Z|State Street Bank & Trust Company
SSBEX|State Street Target Retirement 2015 Fund Class C|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSBFX|State Street Target Retirement 2015 Fund Class I|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSBHX|State Street Target Retirement 2015 Fund Class K|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSBJX|State Street Target Retirement 2020 Fund Class A|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSBNX|State Street Target Retirement 2020 Fund Class I|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSBOX|State Street Target Retirement 2020 Fund Class K|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSBPX|State Street Target Retirement 2025 Fund Class A|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSBRX|State Street Target Retirement 2025 Fund Class I|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSBSX|State Street Target Retirement 2025 Fund Class K|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSBTX|RidgeWorth Fds Short-Term Bond Fund Class I|RidgeWorth Funds|MF|Z|State Street Bank & Trust Company
SSBUX|State Street Target Retirement 2030 Fund Class A|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSBWX|State Street Target Retirement 2030 Fund Class I|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSBYX|State Street Target Retirement 2030 Fund Class K|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSBZX|State Street Target Retirement 2035 Fund Class A|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSCBX|Columbia Select Smaller-Cap Value Fund Class B|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
SSCCX|Saratoga Advantage Tr., Small Capitalization Portfolio Class C Shares|Saratoga Advantage Trust|MS|Z|Gemini Fund Services, LLC
SSCDX|Sit Small Cap Dividend Growth Fund - Class I|Sit Funds|MS|Z|BNY Mellon Asset Servicing
SSCEX|Columbia Fds Srs Tr I, Small Cap Core Fund Class G|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
SSCFX|RidgeWorth Fds Small Cap Growth Stock Fund Class C|RidgeWorth Funds|MF|Z|State Street Bank & Trust Company
SSCGX|SEI Institutional Managed Trust Small Cap Growth Port. Class A|SEI Funds|MF|Z|SEI Investments Distribution Co.
SSCJX|State Street Target Retirement 2035 Fund Class I|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSCKX|State Street Target Retirement 2035 Fund Class K|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSCLX|State Street Target Retirement 2040 Fund Class A|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSCNX|State Street Target Retirement 2040 Fund Class I|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSCOX|Sentinel Small Company Fd Class C|Sentinel Funds|MF|Z|State Street Bank & Trust Company
SSCPX|Saratoga Small Capitalization Portfolio|Saratoga Advantage Trust|MS|Z|Gemini Fund Services, LLC
SSCQX|State Street Target Retirement 2040 Fund Class K|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSCTX|RidgeWorth Fds Small Cap Growth Stock Fund Class I|RidgeWorth Funds|MF|Z|State Street Bank & Trust Company
SSCUX|State Street Target Retirement 2045 Fund Class A|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSCVX|Columbia Select Smaller-Cap Value Fund Class A|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
SSCXX|STIT STIC Prime Portfolio Corp Cl|Invesco Funds|$S|G|AIM Advisors
SSCYX|Saratoga Small Capitalization Class A|Saratoga Advantage Trust|MS|Z|Gemini Fund Services, LLC
SSDAX|Deutsche Small Cap Growth Fund Class A|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SSDBX|Deutsche Small Cap Growth Fund Class B|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SSDCX|Deutsche Small Cap Growth Fund Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SSDDX|State Street Target Retirement 2045 Fund Class I|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSDEX|State Street Target Retirement 2045 Fund Class K|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSDFX|State Street Target Retirement 2050 Fund Class A|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSDGX|Deutsche Small Cap Growth Fund Class R|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SSDIX|Deutsche Small Cap Growth Fund Institutional Class|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SSDJX|State Street Target Retirement 2050 Fund Class I|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSDLX|State Street Target Retirement 2050 Fund Class K|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSDMX|State Street Target Retirement 2055 Fund Class A|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSDOX|State Street Target Retirement 2055 Fund Class I|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSDQX|State Street Target Retirement 2055 Fund Class K|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSDSX|Deutsche Small Cap Growth Fund Class S|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SSDTX|State Street Target Retirement 2060 Fund Class A|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSDWX|State Street Target Retirement 2060 Fund Class I|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSDYX|State Street Target Retirement 2060 Fund Class K|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSDZX|Deutsche Small Cap Growth Fund - Class R6|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SSEAX|SEI Insti Inv Tr, Screened World Equity Ex-US Fund Class A|SEI Funds|MS|Z|SEI Investments Distribution Co.
SSECX|AMG SouthernSun U.S. Equity Fund C Class|AMG Funds|MS|Z|BNY Mellon Asset Servicing
SSEEX|State Street Small Cap Emerging Markets Equity Fund Class A|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSEFX|AMG SouthernSun U.S. Equity Fund Investor Class|AMG Funds|MS|Z|BNY Mellon Asset Servicing
SSEHX|State Street Small Cap Emerging Markets Equity Fund Class C|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSEIX|AMG SouthernSun U.S. Equity Fund Institutional Class|AMG Funds|MS|Z|BNY Mellon Asset Servicing
SSEJX|State Street Small Cap Emerging Markets Equity Fund Class I|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSEKX|State Street Small Cap Emerging Markets Equity Fund Class K|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSELX|SSgA Emerging Markets Fund Class A|SSGA Funds|MS|Z|State Street Bank & Trust Company
SSEMX|SSGA Emerging Markets Fund|SSGA Funds|MF|Z|State Street Bank & Trust Company
SSENX|SSgA Emerging Markets Fund Class C|SSGA Funds|MS|Z|State Street Bank & Trust Company
SSEOX|SSgA Emerging Markets Fund Class I|SSGA Funds|MS|Z|State Street Bank & Trust Company
SSEQX|SSgA Emerging Markets Fund Class K|SSGA Funds|MS|Z|State Street Bank & Trust Company
SSESX|SSgA Enhanced Small Cap Fund Class A|SSGA Funds|MS|Z|State Street Bank & Trust Company
SSETX|Dreyfus/The Boston Company Small Cap Growth Fund Class I|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
SSEUX|SSgA Enhanced Small Cap Fund Class C|SSGA Funds|MS|Z|State Street Bank & Trust Company
SSEVX|SSgA Enhanced Small Cap Fund Class I|SSGA Funds|MS|Z|State Street Bank & Trust Company
SSEWX|SSgA Enhanced Small Cap Fund Class K|SSGA Funds|MS|Z|State Street Bank & Trust Company
SSEYX|State Street Equity 500 Index II Portfolio|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSFCX|State Street Aggregate Bond Index Fund Class A|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSFDX|State Street Aggregate Bond Index Fund Class I|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSFEX|State Street Aggregate Bond Index Fund Class K|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSFGX|State Street ESG Emerging Markets Fund - Class A|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSFHX|State Street ESG Emerging Markets Fund - Class I|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSFLX|State Street Target Retirement Fund Class A|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSFNX|State Street Target Retirement Fund Class I|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSFOX|State Street Target Retirement Fund Class K|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSFRX|State Street Equity 500 Index Fund Class R|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSFXX|State Street Institutional Tax Free Money Market Fund Administration Class|State Street Institutional Investment Trust|$S|A|State Street Bank & Trust Company
SSGAX|SEI Asset Allocation Tr, Aggressive Strategy Fd Class A|SEI Funds|MS|Z|SEI Investments Distribution Co.
SSGCX|State Street Global Managed Volatility Fund Class C|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSGDX|BlackRock Fds, Energy & Resources Portfolio Investor Class C|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
SSGFX|Sextant Growth Fund, Saturna Investment Trust|Saturna Capital Corp.|MS|Z|Saturna Brokerage Services, Inc
SSGGX|State Street Global Managed Volatility Fund Class A|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSGHX|State Street Global Equity ex-U.S. Index Fund Class A|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSGJX|State Street Global Equity ex-U.S. Index Fund Class I|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSGKX|State Street Global Managed Volatility Fund Class K|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSGLX|State Street Global Equity ex-U.S. Index Fund Class K|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSGMX|State Street Global Managed Volatility Fund Class I|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSGPX|BlackRock Fds, Energy & Resources Portfolio Investor Class B|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
SSGRX|BlackRock Fds, Energy & Resources Ptf Investor Class A|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
SSGSX|Victory Sycamore Small Company Opportunity CL A|Victory Funds|MF|Z|Citi Fund Services
SSGVX|State Street Global Equity ex-U.S. Index Portfolio|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSGXX|SSGA U.S. Gvt MM Cl A|SSGA Funds|$$|G|State Street Bank & Trust Company
SSGYX|State Street Green Bond Fund - Class A|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSGZX|State Street Green Bond Fund - Class I|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSHAX|State Street Global Managed Volatility Portfolio|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSHFX|Sound Shore Fund, Inc.|Sound Shore Fund, Inc.|MF|Z|Citi Fund Services
SSHGX|SSgA High Yield Bond Fund Class A|SSGA Funds|MS|Z|State Street Bank & Trust Company
SSHHX|SSgA High Yield Bond Fund Class C|SSGA Funds|MS|Z|State Street Bank & Trust Company
SSHIX|Wells Fargo Advantage Short-Term Bond Fd Inst Cl|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
SSHJX|SSgA High Yield Bond Fund Class I|SSGA Funds|MS|Z|State Street Bank & Trust Company
SSHKX|SSgA High Yield Bond Fund Class K|SSGA Funds|MS|Z|State Street Bank & Trust Company
SSHVX|Sound Shore Institutional Class Shares|Sound Shore Fund, Inc.|MS|Z|Citi Fund Services
SSHXX|State Street Institutional Liquid Reserves Fund Institutional Class|State Street Institutional Investment Trust|$S|A|State Street Bank & Trust Company
SSHYX|SSGA High Yield Bond Fund|SSGA Funds|MF|Z|State Street Bank & Trust Company
SSIAX|1919 Socially Responsive Balanced Fund Class A|Trust for Advised Portfolios|MF|Z|U.S. Bancorp Fund Services, LLC
SSICX|Sierra Strategic Income Fund Class C|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
SSIDX|State Street Clarion Global Infrastructure & MLP Portfolio|SSGA Funds|MS|Z|State Street Bank & Trust Company
SSIFX|Sextant International Fund a series of Saturna Investment Trust|Saturna Capital Corp.|MS|Z|Saturna Brokerage Services, Inc
SSIGX|Sentinel Low Duration Bond Fund Class A|Sentinel Funds|MF|Z|State Street Bank & Trust Company
SSIIX|Sierra Strategic Income Fund Class I|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
SSILX|SSgA International Stock Selection Fund Class A|SSGA Funds|MS|Z|State Street Bank & Trust Company
SSIOX|SSgA International Stock Selection Fund Class C|SSGA Funds|MS|Z|State Street Bank & Trust Company
SSIPX|SSgA International Stock Selection Fund Class I|SSGA Funds|MS|Z|State Street Bank & Trust Company
SSIQX|SSgA International Stock Selection Fund Class K|SSGA Funds|MS|Z|State Street Bank & Trust Company
SSIRX|Sierra Strategic Income Fund Class R|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
SSISX|State Street Clarion Global Infra & MLP Fund Class A|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSITX|State Street Clarion Global Infra & MLP Fund Class C|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSIUX|State Street Clarion Global Infra & MLP Fund Class I|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSIVX|State Street Clarion Global Infra and MLP Fund Class K|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSIXX|State Street Institutional Liquid Reserves Fund|State Street Institutional Investment Trust|$$|G|State Street Bank & Trust Company
SSIYX|Sierra Strategic Income Fund Class Y|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
SSIZX|Sierra Strategic Income Fund Class A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
SSJXX|State Street Institutional Treasury Money Market Fund Institutional Class|State Street Institutional Investment Trust|$S|A|State Street Bank & Trust Company
SSKXX|State Street Institutional Treasury Money Market Fund Administration Class|State Street Institutional Investment Trust|$S|A|State Street Bank & Trust Company
SSLCX|Deutsche Small Cap Core Fund Class S|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
SSLRX|Columbia Smaller-Cap Value Fund Class K|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
SSLXX|State Street Institutional Liquid Reserves Fd Cl M Shs|State Street Institutional Investment Trust|$S|G|State Street Bank & Trust Company
SSMAX|SEI Insti Inv Tr, Small/Mid Cap Equity Fund Cl A|SEI Funds|MS|Z|SEI Investments Distribution Co.
SSMGX|Sit Small Cap Growth Fund|Sit Funds|MF|Z|BNY Mellon Asset Servicing
SSMVX|Wells Fargo Advantage Small Cap Value Fund Investor Class|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
SSMXX|SSGA Money Market Fd Cl A|SSGA Funds|$$|A|State Street Bank & Trust Company
SSNAX|State Farm Small Mid Cap Equity Fund Class A Shares|State Farm|MS|Z|State Farm Investment Management Corp.
SSNBX|State Farm Small Mid Cap Equity Fund Class B Shares|State Farm|MS|Z|State Farm Investment Management Corp.
SSNXX|State Street Institutional Treasury Money Market Fund Investor Class|State Street Institutional Investment Trust|$S|A|State Street Bank & Trust Company
SSOAX|State Street Opportunistic Emerging Markets Fund Class A|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSOCX|State Street Opportunistic Emerging Markets Fund Class C|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSOIX|State Street Opportunistic Emerging Markets Fund Class I|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSOKX|State Street Opportunistic Emerging Markets Fund Class K|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSOXX|State Street Institutional U.S. Government Money Market Fund Class G|State Street Institutional Investment Trust|$S|A|State Street Bank & Trust Company
SSPIX|SEI Index Fund S & P 500 Index Portfolio Class A|SEI Funds|MF|Z|SEI Investments Distribution Co.
SSPLX|Sirius S&P Strategic Large-Cap Allocation Fund|Starboard Investment Trust|MS|Z|The Nottingham Company
SSQXX|State Street Institutional Treasury Plus Money Market Fund Administration Class|State Street Institutional Investment Trust|$S|A|State Street Bank & Trust Company
SSREX|SSGA Clarion Real Estate Fund|SSGA Funds|MF|Z|State Street Bank & Trust Company
SSRFX|State Street Strategic Real Return Fund Class A|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSRHX|State Street Strategic Real Return Fund Class C|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSRIX|SEI Institutional Managed Tr, Real Return Fd Cl I|SEI Funds|MS|Z|SEI Investments Distribution Co.
SSRJX|State Street Strategic Real Return Fund Class I|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSRKX|State Street Strategic Real Return Fund Class K|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSRLX|State Street Clarion Global Real Estate Income Fund Class A|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSRNX|State Street Clarion Global Real Estate Income Fund Class C|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSRQX|State Street Clarion Global Real Estate Income Fund Class I|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSRRX|Sentinel Small Company Fund Class R6|Sentinel Funds|MS|Z|State Street Bank & Trust Company
SSRTX|State Street Clarion Global Real Estate Income Fund Class K|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSRVX|SSgA Clarion Real Estate Fund Class A|SSGA Funds|MS|Z|State Street Bank & Trust Company
SSRWX|SSgA Clarion Real Estate Fund Class C|SSGA Funds|MS|Z|State Street Bank & Trust Company
SSRYX|SSgA Clarion Real Estate Fund Class I|SSGA Funds|MS|Z|State Street Bank & Trust Company
SSRZX|SSgA Clarion Real Estate Fund Class K|SSGA Funds|MS|Z|State Street Bank & Trust Company
SSSDX|SSgA Dynamic Small Cap Fund Class A|SSGA Funds|MS|Z|State Street Bank & Trust Company
SSSFX|AMG SouthernSun Small Cap Fund Investor Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
SSSGX|Sentinel Low Duration Bond Fund Class S|Sentinel Funds|MS|Z|State Street Bank & Trust Company
SSSHX|SSgA Dynamic Small Cap Fund Class C|SSGA Funds|MS|Z|State Street Bank & Trust Company
SSSIX|AMG SouthernSun Small Cap Fund Institutional Class|AMG Funds|MS|Z|BNY Mellon Asset Servicing
SSSJX|SSgA Dynamic Small Cap Fund Class I|SSGA Funds|MS|Z|State Street Bank & Trust Company
SSSKX|SSgA Dynamic Small Cap Fund Class K|SSGA Funds|MS|Z|State Street Bank & Trust Company
SSSSX|Test Mutual Fund 2 - BBHC|NASDAQ Test Funds|MS|Z|Brown Brothers Harriman & Co.
SSSVX|State Street Equity 500 Index Fund Class A|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSSWX|State Street Equity 500 Index Fund Class I|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSSYX|State Street Equity 500 Index Fund Class K|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
SSTBX|Wells Fargo Advantage Short-Term Bond Fund, Inc. Investor Class|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
SSTDX|SEI Conservative Strategy Fd Cl D|SEI Funds|MS|Z|SEI Investments Distribution Co.
SSTFX|Virtus Strategic Growth Fund Class C|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
SSTGX|Deutsche Enhanced Global Bond Fund Class S|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
SSTHX|Wells Fargo Advantage Short-Term High Yield Bd Fd Class A|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
SSTLX|Western Asset Short-Term Bond Fund Class C1|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
SSTVX|Wells Fargo Advantage Short-Term Bond Fund Class A|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
SSTXX|State Street Insti Tax-Free Money Market Fund|State Street Institutional Investment Trust|$S|X|State Street Bank & Trust Company
SSUAX|Guggenheim Small Cap Value Fund- A Class|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
SSUIX|Guggenheim Small Cap Value Fund- Institutional Class|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
SSUPX|Guggenheim Small Cap Value Fund P Class|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
SSVCX|Guggenheim Small Cap Value Fund- C Class|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
SSVIX|Columbia Select Smaller-Cap Value Fund Class R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
SSVRX|Columbia Select Smaller-Cap Value Fund Class R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
SSVSX|Victory Special Value Fund Class A|Victory Funds|MF|Z|Citi Fund Services
SSVXX|State Street Insti Liquid Reserves Fund Investment Class|State Street Institutional Investment Trust|$S|G|State Street Bank & Trust Company
SSWXX|SEI Daily Income Trust Treasury Sweep Cl|SEI Funds|$$|G|SEI Investments Distribution Co.
SSYGX|Dreyfus/The Boston Company Small Cap Growth Fund Class Y|Dreyfus Family of Funds|MS|Z|Dreyfus Corporation
SSYXX|State Street Institutional Liquid Reserves Fund Administration Class|State Street Institutional Investment Trust|$S|A|State Street Bank & Trust Company
SSZXX|State Street Institutional Liquid Reserves Fund Investor Class|State Street Institutional Investment Trust|$S|A|State Street Bank & Trust Company
STABX|Pioneer Short Term Income Fund Class A|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
STADX|Wells Fargo Advantage Ultra Short-Term Income Fund - Investor Class|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
STAEX|Wells Fargo Advantage Endeavor Select Fund Class A|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
STAFX|WFA Large Cap Growth Fund Class A|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
STARX|Astor S.T.A.R ETF Fund Class I|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
STAYX|Tax Advantaged Income Fund Class Y|SEI Funds|MS|Z|SEI Investments Distribution Co.
STBAX|Invesco Short Term Bond Fund Class A Shares|Invesco Funds|MF|Z|AIM Advisors
STBCX|Invesco Short Term Bond Fund Class C Shares|Invesco Funds|MF|Z|AIM Advisors
STBFX|Sextant Short Term Bond Fund a series of Saturna Investment Trust|Saturna Capital Corp.|MS|Z|Saturna Brokerage Services, Inc
STBIX|State Street Equity 500 Index Fund - Class B|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
STBRX|Invesco Short Term Bond Fund Class R Shares|Invesco Funds|MS|Z|AIM Advisors
STBXX|SEI Daily Income Trust Treasury II Class B Portfolio|SEI Funds|$$|A|SEI Investments Distribution Co.
STBYX|Invesco Term Bond Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
STCAX|RidgeWorth Fds Large Cap Growth Stock Fund Class I|RidgeWorth Funds|MF|Z|State Street Bank & Trust Company
STCCX|Principal Fds, Inc. Short-Term Income Fd Cl C|Principal Funds, Inc.|MS|Z|Princor Financial Services Corp.
STCEX|RidgeWorth Fds Small Value Equity Fund Class C|RidgeWorth Funds|MF|Z|State Street Bank & Trust Company
STCFX|RidgeWorth Fds Large Cap Growth Stock Fund Class C|RidgeWorth Funds|MF|Z|State Street Bank & Trust Company
STCIX|RidgeWorth Fds Large Cap Growth Stock Fund Class A|RidgeWorth Funds|MF|Z|State Street Bank & Trust Company
STCSX|Wells Fargo Advantage Common Stock Fund Investor Class|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
STCXX|UBS Select Treasury Capital Fund|UBS Global Asset Management (Americas) Inc.|$S|G|State Street Bank & Trust Company
STCZX|Large Cap Growth Stock Fund IS Shares|RidgeWorth Funds|MS|Z|State Street Bank & Trust Company
STDAX|SEI Asset Allocation Tr, Tax Managed Defensive Strategy Fd Class A|SEI Funds|MS|Z|SEI Investments Distribution Co.
STDFX|WFA Large Cap Growth Fund Administrator Class|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
STDIX|Wells Fargo Advantage Discovery Fd Inc. Investor Cl|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
STEFX|Stralem Equity Fund|Stralem Equity Fund|MF|Z|Confluence Technologies
STEXX|UBS Select Tax-Free Capital Fund|UBS Global Asset Management (Americas) Inc.|$S|X|State Street Bank & Trust Company
STFAX|State Street Equity 500 Index Fund - Class A|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
STFBX|State Farm Balanced Fd|State Farm|MF|Z|State Farm Investment Management Corp.
STFFX|WFA Large Cap Growth Fd R6|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
STFGX|State Farm Growth Fd|State Farm|MF|Z|State Farm Investment Management Corp.
STFLX|State Street Insti Tax-Free Limited Duration Bond Fund|State Street Institutional Investment Trust|MS|Z|State Street Bank & Trust Company
STFRX|Wells Fargo Advantage Dow Jones Target 2040 Fund A Class|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
STFSX|Federated Strategic Income Fund Class F|Federated Funds|MF|Z|State Street Bank & Trust Company
STFXX|UBS Select Tax-Free Institutional Fd|UBS Global Asset Management (Americas) Inc.|$S|A|State Street Bank & Trust Company
STGAX|Stratus Fund, Inc. Government Securities Portfolio Retail Class A|Stratus Fund, Inc.|MS|Z|Confluence Technologies
STGIX|RidgeWorth Fds Investment Core Bond Fund Class A|RidgeWorth Funds|MS|Z|State Street Bank & Trust Company
STGSX|Stratus Government Securities Portfolio|Stratus Fund, Inc.|MF|Z|Confluence Technologies
STGXX|Wells Fargo Advantage Money Market Fund Class A|Wells Fargo Advantage Funds|$$|A|State Street Bank & Trust Company
STHBX|Wells Fargo Advantage Short-Term High Yield Bond Fund Investor Class|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
STHIX|RidgeWorth Fds High Income Fund R Shares|RidgeWorth Funds|MF|Z|State Street Bank & Trust Company
STHRX|Wells Fargo Advantage Dow Jones Target 2030 Fund A Class|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
STHTX|RidgeWorth Fds High Income Fund Class I|RidgeWorth Funds|MF|Z|State Street Bank & Trust Company
STHYX|Wells Fargo Advantage High Income Fund Investor Class|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
STHZX|High Income Fund IS Shares|RidgeWorth Funds|MS|Z|State Street Bank & Trust Company
STIAX|Federated Strategic Income Fund Class A|Federated Funds|MF|Z|State Street Bank & Trust Company
STIBX|John Hancock Income Fund Class B|John Hancock Funds|MF|Z|State Street Bank & Trust Company
STICX|RidgeWorth Fds Corporate Bond Fund Class I|RidgeWorth Funds|MF|Z|State Street Bank & Trust Company
STIFX|RidgeWorth Fds Corporate Bond Fund Class C|RidgeWorth Funds|MF|Z|State Street Bank & Trust Company
STIGX|RidgeWorth Fds Investment Core Bond Fund Class I|RidgeWorth Funds|MF|Z|State Street Bank & Trust Company
STIIX|Pioneer Short Term Income Fund Class C2|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
STIKX|Pioneer Short Term Income Fund- Class K|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
STIRX|Pioneer Strategic Income Fund Class R|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
STISX|Federated Strategic Income Fund Class IS|Federated Funds|MF|Z|State Street Bank & Trust Company
STITX|RidgeWorth Fds International Equity Fund Class I|RidgeWorth Funds|MF|Z|State Street Bank & Trust Company
STIZX|Pioneer Strategic Income Fund Class Z|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
STLAX|BlackRock LifePath Retirement Portfolio Institutional|BlackRock Funds III|MF|Z|State Street Bank & Trust Company
STLCX|BlackRock LifePath 2020 Portfolio Institutional|BlackRock Funds III|MF|Z|State Street Bank & Trust Company
STLDX|BlackRock LifePath 2030 Portfolio Institutional|BlackRock Funds III|MF|Z|State Street Bank & Trust Company
STLEX|BlackRock LifePath 2040 Portfolio institutional|BlackRock Funds III|MF|Z|State Street Bank & Trust Company
STLFX|BlackRock LifePath 2050 Portfolio Institutional|BlackRock Funds III|MS|Z|State Street Bank & Trust Company
STLYX|Tax Managed Large Cap Fund Class Y|SEI Funds|MS|Z|SEI Investments Distribution Co.
STMAX|Steinberg Select Fund Investor Shs|Forum Funds|MS|Z|Atlantic Accounting Services
STMCX|JPMorgan Short-Intermediate Municipal Bond Class C|J.P. Morgan|MF|Z|Chase Global Funds
STMDX|Stratton Real Estate Fund, Inc.|Stratton Mutual Funds|MF|Z|BNY Mellon Asset Servicing
STMFX|Wells Fargo Advantage Large Cap Growth Fund Class R|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
STMGX|American Beacon Stephens Mid Cap Growth Fd Inv Cl|American Beacon Funds|MS|Z|State Street Bank & Trust Company
STMIX|Steinberg Select Fund Institutional Shs|Forum Funds|MS|Z|Atlantic Accounting Services
STMKX|Stone Toro Market Neutral Fund - Class A|Investment Managers Series Trust|MS|Z|UMB Fund Services
STMNX|Stone Toro Market Neutral Fund - Class I|Investment Managers Series Trust|MS|Z|UMB Fund Services
STMPX|Tax Managed Small Mid Cap Fund Class Y|SEI Funds|MS|Z|SEI Investments Distribution Co.
STMSX|SEI Tax-Managed Small/Mid Cap Fd Cl A|SEI Funds|MF|Z|SEI Investments Distribution Co.
STMTX|Stone Toro Market Neutral Fund - Class C|Investment Managers Series Trust|MS|Z|UMB Fund Services
STMYX|SEI Insti Mgd Tr, Tax Managed Large Cap Class T|SEI Funds|MS|Z|SEI Investments Distribution Co.
STNFX|WFA Large Cap Growth Fund Institutional Class|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
STNRX|Wells Fargo Advantage Dow Jones Target 2010 Fund A Class|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
STOAX|Stadion Defensive International Fund Class A|Stadion Investment Trust|MS|Z|Alps Distributors, Inc.
STOFX|WFA large Cap Growth Fund Class C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
STOGX|Stadion Defensive International Fund Class C|Stadion Investment Trust|MS|Z|Alps Distributors, Inc.
STOIX|Stadion Defensive International Fund Class I|Stadion Investment Trust|MS|Z|Alps Distributors, Inc.
STPAX|Saratoga Advantage Tr. Technology & Communications Portf Cl A|Saratoga Advantage Trust|MS|Z|Gemini Fund Services, LLC
STPBX|Wells Fargo Advantage Dow Jones Target 2020 Fund Class B|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
STPCX|Saratoga Advantage Tr. Technology & Communications Portf Cl C|Saratoga Advantage Trust|MS|Z|Gemini Fund Services, LLC
STPGX|Stratus Growth Portfolio|Stratus Fund, Inc.|MF|Z|Confluence Technologies
STPIX|Saratoga Advantage Trust: Technology & Communications Ptf - Class I|Saratoga Advantage Trust|MS|Z|Gemini Fund Services, LLC
STPXX|UBS Select Treasury Preferred Fd|UBS Global Asset Management (Americas) Inc.|$S|A|State Street Bank & Trust Company
STQAX|AmericaFirst Seasonal Trends Fund Cl A|AmericaFirst Quantitative Funds|MS|Z|Gemini Fund Services, LLC
STQIX|AmericaFirst Seasonal Trends Fund Cl I|AmericaFirst Quantitative Funds|MS|Z|Gemini Fund Services, LLC
STQUX|AmericaFirst Seasonal Trends Fund Cl U|AmericaFirst Quantitative Funds|MS|Z|Gemini Fund Services, LLC
STRAX|Stralem Equity Fund - Adv Class|Stralem Equity Fund|MS|Z|Confluence Technologies
STRFX|Wells Fargo Advantage Large Cap Growth Fund Investor|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
STRGX|Stratton Mid Cap Value Fund|Stratton Mutual Funds|MF|Z|BNY Mellon Asset Servicing
STRIX|WFA Strategic Municipal Bond Fd Inst|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
STRKX|Pioneer Strategic Income Fd Cl K|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
STRRX|Sentinel Total Return Bond Fund Class R6|Sentinel Funds|MS|Z|State Street Bank & Trust Company
STRXX|UBS Select Treasury Investor Fd|UBS Global Asset Management (Americas) Inc.|$S|A|State Street Bank & Trust Company
STRYX|Pioneer Strategic Income Fund Class Y|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
STSAX|Wells Fargo Advantage Common Stock Fund Class C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
STSBX|RidgeWorth Fds Short-Term Bond Fund Class A|RidgeWorth Funds|MS|Z|State Street Bank & Trust Company
STSCX|Stratton Funds Inc., Stratton Small-Cap Value Fund|Stratton Mutual Funds|MF|Z|BNY Mellon Asset Servicing
STSEX|BlackRock Exchange Portfolio BlackRock Class|BlackRock Funds (DE)|MF|Z|BNY Mellon Asset Servicing
STSGX|American Beacon Stephens Small Cap Growth Fd Inv Cl|American Beacon Funds|MF|Z|State Street Bank & Trust Company
STSIX|American Beacon Stephens Small Cap Growth Fd Inst Cl|American Beacon Funds|MS|Z|State Street Bank & Trust Company
STSMX|Wells Fargo Advantage Short-Term Municipal Bond Fund, Investor Class.|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
STSTX|Test Mutual Fund - STST|NASDAQ Test Funds|MS|Z|State Street Bank & Trust Company
STSVX|Dreyfus/The Boston Company Small Cap Value Fund Class I|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
STSXX|First American Treasury Obligations Fund Reserve Shs|First American Funds|$$|A|U.S. Bancorp Fund Services, LLC
STTBX|RidgeWorth Fds Investment Grade Tax-Exempt Bond Fund Class I|RidgeWorth Funds|MF|Z|State Street Bank & Trust Company
STTCX|Stadion Trilogy Alternative Return Fund Class C|Stadion Investment Trust|MS|Z|Alps Distributors, Inc.
STTGX|Stadion Trilogy Alternative Return Fund Class A|Stadion Investment Trust|MF|Z|Alps Distributors, Inc.
STTIX|Stadion Trilogy Alternative Return Fund Class I|Stadion Investment Trust|MS|Z|Alps Distributors, Inc.
STTRX|Wells Fargo Advantage Dow Jones Target 2020 Fund A Class|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
STTTX|Test Mutual Fund 2 - STST|NASDAQ Test Funds|MS|Z|State Street Bank & Trust Company
STUKX|Short-Term U.S. Govt Bond Fd Class K|Shelton Funds|MS|Z|Gemini Fund Services, LLC
STUSX|Short-Term U.S. Government Bond Fund Class S|Shelton Funds|MS|Z|Gemini Fund Services, LLC
STVAX|Catalyst Hedged Insider Buying Fund Class A|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
STVCX|Catalyst Hedged Insider Buying Fund Class C|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
STVFX|Stone Toro Long Short Fund - Class C|Investment Managers Series Trust|MS|Z|UMB Fund Services
STVHX|Stone Toro Long Short Fund - Class A|Investment Managers Series Trust|MS|Z|UMB Fund Services
STVIX|Catalyst Hedged Insider Buying Fund Class I|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
STVLX|Stone Toro Long Short Fund - Class I|Investment Managers Series Trust|MS|Z|UMB Fund Services
STVSX|Wells Fargo Advantage Government Securities Fund, Inc. Investor Class|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
STVTX|RidgeWorth Fds Large Cap Value Equity Fund Class I|RidgeWorth Funds|MF|Z|State Street Bank & Trust Company
STVYX|Tax Managed Volatility Fund Class Y|SEI Funds|MS|Z|SEI Investments Distribution Co.
STVZX|Large Cap Value Equity Fund IS Shares|RidgeWorth Funds|MS|Z|State Street Bank & Trust Company
STWAX|Stratus Fund, Inc. Growth Portfolio Retail Class A|Stratus Fund, Inc.|MS|Z|Confluence Technologies
STWLX|Schroder Long Duration Investment Grade Bond Fund- Investor Shares|Schroder Capital Funds (Delaware)|MS|Z|SEI Investments Distribution Co.
STWRX|Wells Fargo Advantage Dow Jones Target Today Fund Class A|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
STWTX|Schroder Broad Tax-Aware Value Bond Fund- Investor Shares|Schroder Capital Funds (Delaware)|MS|Z|SEI Investments Distribution Co.
STWVX|Schroder Broad Tax-Aware Value Bond Fund Advisor Shares|Schroder Capital Funds (Delaware)|MS|Z|SEI Investments Distribution Co.
STWXX|SEI Daily Income Trust Treasury II Cl C|SEI Funds|$$|G|SEI Investments Distribution Co.
STXAX|Western Asset Municipal High Income Fund Class A|Legg Mason Funds|MF|Z|State Street Bank & Trust Company
STYAX|Wells Fargo Advantage Income Plus Fund Class A|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
STYBX|Wells Fargo Advantage Income Plus Fund Class B|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
STYIX|WFA Short-Term High Yield Bond Fd Inst|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
STYXX|SEI Daily Income Trust Treasury Cl B|SEI Funds|$$|G|SEI Investments Distribution Co.
SUBAX|Sentinel Unconstrained Bond Fund Class A|Sentinel Funds|MS|Z|State Street Bank & Trust Company
SUBCX|Sentinel Unconstrained Bond Fund Class C|Sentinel Funds|MS|Z|State Street Bank & Trust Company
SUBFX|Scout Unconstrained Bond Fund Inst Cl|Scout Investment Advisors|MF|Z|UMB Fund Services
SUBIX|Sentinel Unconstrained Bond Fund Class I|Sentinel Funds|MS|Z|State Street Bank & Trust Company
SUBYX|Scout Unconstrained Bond Fd Cl Y|Scout Investment Advisors|MF|Z|UMB Fund Services
SUCAX|Deutsche LifeCompass Retirement Fund Class A|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SUCBX|Deutsche LifeCompass Retirement Fund Class B|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SUCCX|Deutsche LifeCompass Retirement Fund Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SUFAX|SEI Institutional Managed Tr, U.S. Fixed Income Fd Cl A|SEI Funds|MS|Z|SEI Investments Distribution Co.
SUFCX|Guggenheim StylePlus - Mid Growth Fund- C Class|Guggenheim Funds Trust|MF|Z|Rydex Series Trust
SUFIX|SEI Institutional Managed Tr, U.S. Fixed Income Fd Cl I|SEI Funds|MS|Z|SEI Investments Distribution Co.
SUGBX|Guggenheim Investment Grade Bond Fund- B Class|Guggenheim Funds Trust|MF|Z|Rydex Series Trust
SUGTX|RidgeWorth Fds U.S. Government Securities Fund Class I|RidgeWorth Funds|MF|Z|State Street Bank & Trust Company
SUHAX|Deutsche Health and Wellness Fund Class A|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SUHBX|Deutsche Health and Wellness Fund Class B|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SUHCX|Deutsche Health and Wellness Fund Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SUHIX|Deutsche Health and Wellness Fund Class Inst|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SUIAX|Deutsche CROCI International Fund - Class A|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
SUIBX|Deutsche CROCI International Fund - Class B|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
SUICX|Deutsche CROCI International Fund - Class C|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
SUIIX|Deutsche CROCI International Fund - Class Inst|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SUIRX|Deutsche International Fund - Class R6|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SUMAX|SEI Tax Exempt Trust Short Duration Municipal Fund Class A|SEI Funds|MS|Z|SEI Investments Distribution Co.
SUNAX|Sun America Alternative Strategies Fund Class A|SunAmerica Funds|MF|Z|State Street Bank & Trust Company
SUNCX|AIG Sun America Alternative Strategies Fund Class C|SunAmerica Funds|MS|Z|State Street Bank & Trust Company
SUNGX|Test Mutual Fund 4 - SEIC|NASDAQ Test Funds|MS|Z|SEI Investments Distribution Co.
SUNWX|AIG Sun America Alternative Strategies Fund Class W|SunAmerica Funds|MS|Z|State Street Bank & Trust Company
SUPAX|Deutsche LifeCompass 2020 Fund Class A|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SUPBX|Deutsche LifeCompass 2020 Fund Class B|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SUPCX|Deutsche LifeCompass 2020 Fund Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SUPFX|Superfund Managed Futures Strategy Fd Cl C|Two Roads Shared Trust|MS|Z|Gemini Fund Services, LLC
SUPIX|Superfund Managed Futures Strategy Fd Cl I|Two Roads Shared Trust|MS|Z|Gemini Fund Services, LLC
SUPRX|Superfund Managed Futures Strategy Fd Cl A|Two Roads Shared Trust|MS|Z|Gemini Fund Services, LLC
SURFX|Hawaii Municipal Fund|Lee Financial Mutual Fund, Inc.|MF|Z|Confluence Technologies
SUSAX|SEI Insti Inv Tr, Ultra Short Duration Bond Fund Class A|SEI Funds|MS|Z|SEI Investments Distribution Co.
SUSWX|U.S. Fixed Income Fund Class Y|SEI Funds|MS|Z|SEI Investments Distribution Co.
SUSYX|U.S. Managed Volatility Fund Class Y|SEI Funds|MS|Z|SEI Investments Distribution Co.
SUVAX|Prudential Strategic Value Fund Class A|Prudential Funds|MF|Z|Bank of New York
SUVBX|Prudential Strategic Value Fund Class B|Prudential Funds|MF|Z|Bank of New York
SUVCX|Prudential Strategic Value Fund Class C|Prudential Funds|MF|Z|Bank of New York
SUVZX|Prudential Strategic Value Fund Class Z|Prudential Funds|MS|Z|Bank of New York
SUWAX|Deutsche Core Equity Fund Class A|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
SUWBX|Deutsche Core Equity Fund Class B|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SUWCX|Deutsche Core Equity Fund Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SUWIX|Deutsche Core Equity Fund Institutional Class|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SUWTX|Deutsche Core Equity Fund Class R|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SUWZX|Deutsche Core Equity Fund - Class R6|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SVAAX|Federated Strategic Value Dividend Fund Class A|Federated Funds|MF|Z|State Street Bank & Trust Company
SVACX|Federated Strategic Value Dividend Fund Class C|Federated Funds|MF|Z|State Street Bank & Trust Company
SVAIX|Federated Strategic Value Dividend Fund Class IS|Federated Funds|MF|Z|State Street Bank & Trust Company
SVARX|Spectrum Low Volatility Fund Investor Class|Advisors Preferred Trust|MS|Z|Gemini Fund Services, LLC
SVASX|SPECTRUM LOW VOLATILITY FUND ADVISOR CLASS|Advisors Preferred Trust|MS|Z|Gemini Fund Services, LLC
SVAYX|Large Cap Value Fund Class Y|SEI Funds|MS|Z|SEI Investments Distribution Co.
SVBAX|John Hancock Balanced Fund Class A|John Hancock Funds|MF|Z|State Street Bank & Trust Company
SVBBX|John Hancock Balanced Fund Class B|John Hancock Funds|MF|Z|State Street Bank & Trust Company
SVBCX|John Hancock Balanced Fund Class C|John Hancock Funds|MF|Z|State Street Bank & Trust Company
SVBIX|John Hancock Balanced Fund Class I|John Hancock Funds|MF|Z|State Street Bank & Trust Company
SVBXX|SEI Daily Income Tr, Government II Class B|SEI Funds|$S|G|SEI Investments Distribution Co.
SVCAX|RidgeWorth Fds Conservative Allocation Strategy A Shares|RidgeWorth Funds|MS|Z|State Street Bank & Trust Company
SVCMX|SEI VP Balanced Strategy Fund Cl III|SEI Funds|MS|Z|SEI Investments Distribution Co.
SVCSX|SEI VP Conservative Strategy Fund Cl III|SEI Funds|MS|Z|SEI Investments Distribution Co.
SVFAX|Smead Value Fund - Class A Shares|Smead Capital Management|MS|Z|State Street Bank & Trust Company
SVFCX|Smead Value Fund - Class C|Smead Capital Management|MS|Z|State Street Bank & Trust Company
SVFDX|Smead Value Fund - Class R1|Smead Capital Management|MS|Z|State Street Bank & Trust Company
SVFFX|Smead Value Fund - Class I1|Smead Capital Management|MF|Z|State Street Bank & Trust Company
SVFIX|Smead Value Fund - Class I2|Smead Capital Management|MS|Z|State Street Bank & Trust Company
SVFKX|Smead Value Fund - Class R2|Smead Capital Management|MS|Z|State Street Bank & Trust Company
SVFLX|Smead Value Fund - Class R4|Smead Capital Management|MS|Z|State Street Bank & Trust Company
SVFRX|Smead Value Fund - Class R3|Smead Capital Management|MS|Z|State Street Bank & Trust Company
SVFYX|Smead Value Fund - Class Y|Smead Capital Management|MS|Z|State Street Bank & Trust Company
SVGLX|RidgeWorth Fds Moderate Allocation Strategy Fund C Shs|RidgeWorth Funds|MS|Z|State Street Bank & Trust Company
SVIFX|RidgeWorth Fds Large Cap Value Equity Fund C Shares|RidgeWorth Funds|MF|Z|State Street Bank & Trust Company
SVIIX|RidgeWorth Fds Large Cap Value Equity Fund A Shares|RidgeWorth Funds|MF|Z|State Street Bank & Trust Company
SVIXX|Western Asset Institutional Liquid Reserves SVB I|Legg Mason Funds|$S|A|State Street Bank & Trust Company
SVLCX|Columbia Select Large-Cap Value Fund Class C|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
SVLXX|Western Asset Institutional Cash Reserves Class SVB|Legg Mason Funds|$S|A|State Street Bank & Trust Company
SVMAX|RidgeWorth Fds Moderate Allocation Strategy A Shares|RidgeWorth Funds|MS|Z|State Street Bank & Trust Company
SVMCX|Columbia Select Smaller-Cap Value Fd Class C|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
SVOAX|SEI Insti Mgd Tr, Managed Volatility Fund Class A|SEI Funds|MF|Z|SEI Investments Distribution Co.
SVPAX|SEI VP Market Plus Strategy Fund Cl III|SEI Funds|MS|Z|SEI Investments Distribution Co.
SVPDX|SEI VP Defensive Strategy Fund Cl III|SEI Funds|MS|Z|SEI Investments Distribution Co.
SVPGX|SEI VP Market Growth Strategy Fund Cl III|SEI Funds|MS|Z|SEI Investments Distribution Co.
SVPIX|Small-Cap Value ProFund, Investor Class|ProFunds|MF|Z|Citi Fund Services
SVPMX|SEI VP Moderate Strategy Fund Cl III|SEI Funds|MS|Z|SEI Investments Distribution Co.
SVPNX|VP Defensive Strategy Fd Cl II|SEI Funds|MS|Z|SEI Investments Distribution Co.
SVPPX|VP MKT Plus Strategy Fd Cl II|SEI Funds|MS|Z|SEI Investments Distribution Co.
SVPRX|VP MKT Growth Strategy Fd Cl II|SEI Funds|MS|Z|SEI Investments Distribution Co.
SVPSX|Small-Cap Value ProFund, Service Class|ProFunds|MS|Z|Citi Fund Services
SVPTX|VP Conservative Strategy Fd Cl II|SEI Funds|MS|Z|SEI Investments Distribution Co.
SVPUX|VP Balanced Strategy Fd Cl II|SEI Funds|MS|Z|SEI Investments Distribution Co.
SVPXX|SSGA Prime MM Fund|SSGA Funds|$$|A|State Street Bank & Trust Company
SVPYX|VP Moderate Strategy Fd Cl II|SEI Funds|MS|Z|SEI Investments Distribution Co.
SVSAX|SEI Asset Allocation Tr, Conservative Strategy Fd Class A|SEI Funds|MS|Z|SEI Investments Distribution Co.
SVSBX|Guggenheim Mid Cap Value Fund- B Class|Guggenheim Funds Trust|MF|Z|Rydex Series Trust
SVSCX|SSGA Dynamic Small Cap Fund|SSGA Funds|MF|Z|State Street Bank & Trust Company
SVSPX|SSGA S&P 500 Index Fd|SSGA Funds|MF|Z|State Street Bank & Trust Company
SVSXX|Western Asset Institutional Liquid Reserves SVB L|Legg Mason Funds|$S|A|State Street Bank & Trust Company
SVTAX|SEI Global Managed Volatility Fund Class A|SEI Funds|MS|Z|SEI Investments Distribution Co.
SVTXX|SSGA U.S. Treas MM Fd|SSGA Funds|$$|G|State Street Bank & Trust Company
SVUBX|Prudential Mid-Cap Value Fund Class B|Prudential Funds|MS|Z|BNY Mellon Asset Servicing
SVUIX|Guggenheim Mid Cap Value Institutional Fund|Guggenheim Funds Trust|MS|Z|Rydex Series Trust
SVYAX|SEI Inst Inv Tr, US Managed Volatility Fd Cl A|SEI Funds|MS|Z|SEI Investments Distribution Co.
SWANX|Schwab Core Equity Fund|Schwab Funds|MF|Z|State Street Bank & Trust Company
SWASX|Schwab Global Real Estate Fund Select Shs|Schwab Funds|MF|Z|State Street Bank & Trust Company
SWAXX|Schwab Value Advantage Money Fund Institutional Shares|Schwab Funds|$$|A|State Street Bank & Trust Company
SWBDX|Schwab Short-Term Bond Market Fund|Schwab Funds|MF|Z|State Street Bank & Trust Company
SWBGX|Schwab MarketTrack Balanced Portfolio|Schwab Funds|MF|Z|State Street Bank & Trust Company
SWBRX|Schwab Target 2010 Fund|Schwab Funds|MF|Z|State Street Bank & Trust Company
SWBXX|Schwab Value Advantage Money Fund - Select Shares|Schwab Funds|$$|A|State Street Bank & Trust Company
SWCAX|Schwab California Tax-Free Bond Fund|Schwab Funds|MF|Z|State Street Bank & Trust Company
SWCGX|Schwab MarketTrack Conservative Portfolio|Schwab Funds|MF|Z|State Street Bank & Trust Company
SWCRX|Schwab Target 2020 Fund|Schwab Funds|MF|Z|State Street Bank & Trust Company
SWCXX|Schwab California Tax-Free Money Fund Sweep Shares|Schwab Funds|$$|X|State Street Bank & Trust Company
SWDRX|Schwab Target 2030 Fund|Schwab Funds|MF|Z|State Street Bank & Trust Company
SWDSX|Schwab Dividend Equity Fund - Select Shares|Schwab Funds|MF|Z|State Street Bank & Trust Company
SWDXX|Schwab Massachusetts AMT Tax-Free Money Fd Sweep Shs|Schwab Funds|$$|A|State Street Bank & Trust Company
SWEGX|Schwab MarketTrack All Equity Portfolio|Schwab Funds|MF|Z|State Street Bank & Trust Company
SWERX|Schwab Target 2040 Fund|Schwab Funds|MF|Z|State Street Bank & Trust Company
SWEXX|Schwab Pennsylvania Municipal Money Fund Sweep Shs|Schwab Funds|$$|A|State Street Bank & Trust Company
SWFCX|Sentinel International Equity Fund Class C|Sentinel Funds|MS|Z|State Street Bank & Trust Company
SWFFX|Schwab Financial Services Fund|Schwab Funds|MF|Z|State Street Bank & Trust Company
SWFRX|Wells Fargo Advantage Wisconsin Tax-Free Fund-Investor Class|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
SWFXX|Schwab AMT Tax-Free Money Fund|Schwab Funds|$$|A|State Street Bank & Trust Company
SWGRX|Schwab Target 2015 Fund|Schwab Funds|MS|Z|State Street Bank & Trust Company
SWGSX|Schwab GNMA Fund - Select Shares|Schwab Funds|MF|Z|State Street Bank & Trust Company
SWGXX|Schwab Gov Securities Fd|Schwab Funds|$$|G|State Street Bank & Trust Company
SWHCX|Principal Fds, Inc. Strategic Asset Mgmt Strategic Growth Pft Cl C|Principal Funds, Inc.|MF|Z|Princor Financial Services Corp.
SWHEX|Schwab Hedged Equity Fund Select Shares|Schwab Funds|MF|Z|State Street Bank & Trust Company
SWHFX|Schwab Health Care Fund|Schwab Funds|MF|Z|State Street Bank & Trust Company
SWHGX|Schwab MarketTrack Growth Portfolio|Schwab Funds|MF|Z|State Street Bank & Trust Company
SWHRX|Schwab Target 2025 Fund|Schwab Funds|MS|Z|State Street Bank & Trust Company
SWIIX|Schwab Intermediate-Term Bond Fd Inst Shs|Schwab Funds|MF|Z|State Street Bank & Trust Company
SWIRX|Schwab Target 2035 Fund|Schwab Funds|MS|Z|State Street Bank & Trust Company
SWISX|Schwab International Index Fund - Select Shares|Schwab Funds|MF|Z|State Street Bank & Trust Company
SWIXX|Schwab Retirement Advantage Money Fund|Schwab Funds|$$|A|State Street Bank & Trust Company
SWJRX|Schwab Monthly Income Fund Moderate Payout|Schwab Funds|MS|Z|State Street Bank & Trust Company
SWJXX|Schwab New Jersey AMT Tax-Free Money Fd Sweep Shs|Schwab Funds|$$|A|State Street Bank & Trust Company
SWKRX|Schwab Monthly Income Fund Enhanced Payout|Schwab Funds|MS|Z|State Street Bank & Trust Company
SWKXX|Schwab California Tax Exempt Money Fund Value Advantage Shares|Schwab Funds|$$|X|State Street Bank & Trust Company
SWLBX|Schwab Total Bond Market Fund|Schwab Funds|MF|Z|State Street Bank & Trust Company
SWLRX|Schwab Monthly Income Fund Maximum Payout|Schwab Funds|MS|Z|State Street Bank & Trust Company
SWLSX|Schwab Large-Cap Growth Fund Select Shares|Schwab Funds|MF|Z|State Street Bank & Trust Company
SWLXX|Schwab Municipal Money Fund Select Shs|Schwab Funds|$$|X|State Street Bank & Trust Company
SWMIX|Laudus International MarketMasters Fd Select Shares|Laudus Trust|MF|Z|State Street Bank & Trust Company
SWMRX|Schwab Target 2045 Fd|Schwab Funds|MS|Z|State Street Bank & Trust Company
SWMSX|Laudus Small-Cap MarketMasters Fund Select Shares|Laudus Trust|MS|Z|State Street Bank & Trust Company
SWMXX|Schwab Money Market Fd|Schwab Funds|$$|A|State Street Bank & Trust Company
SWNRX|Schwab Target 2050 Fd|Schwab Funds|MS|Z|State Street Bank & Trust Company
SWNTX|Schwab Tax-Free Bond Fund|Schwab Funds|MF|Z|State Street Bank & Trust Company
SWNXX|Schwab NY AMT Tax Free Money Fd Sweep Shares|Schwab Funds|$$|X|State Street Bank & Trust Company
SWOBX|Schwab Balanced Fund Investor Shares|Schwab Funds|MF|Z|State Street Bank & Trust Company
SWOIX|Laudus International MarketMasters Fund Investors Shares|Laudus Trust|MF|Z|State Street Bank & Trust Company
SWORX|Schwab Target 2055 Fd|Schwab Funds|MS|Z|State Street Bank & Trust Company
SWOSX|Laudus Small-Cap MarketMasters Fund Investor Shares|Laudus Trust|MF|Z|State Street Bank & Trust Company
SWOXX|Schwab Municipal Money Fund Insti Shs|Schwab Funds|$$|X|State Street Bank & Trust Company
SWPPX|Schwab S&P 500 Index Fund- Select Shares|Schwab Funds|MF|Z|State Street Bank & Trust Company
SWQXX|Schwab Advisor Cash Reserves Sweep Shares|Schwab Funds|$$|A|State Street Bank & Trust Company
SWRLX|Sentinel International Equity Fund Class A|Sentinel Funds|MF|Z|State Street Bank & Trust Company
SWRSX|Schwab Treasury Inflation Protected Securities Index Fund|Schwab Funds|MF|Z|State Street Bank & Trust Company
SWRXX|Schwab Investor Money Fund|Schwab Funds|$$|A|State Street Bank & Trust Company
SWSCX|Schwab Small-Cap Equity Fund Select Shares|Schwab Funds|MF|Z|State Street Bank & Trust Company
SWSSX|Schwab Small-Cap Index Fund-Select Shares|Schwab Funds|MF|Z|State Street Bank & Trust Company
SWSXX|Schwab Cash Reserves|Schwab Funds|$$|A|State Street Bank & Trust Company
SWTSX|Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit|Schwab Funds|MF|Z|State Street Bank & Trust Company
SWTXX|Schwab Tax Exempt Money Fund Value Advantage Shares|Schwab Funds|$$|X|State Street Bank & Trust Company
SWUXX|Schwab U.S. Treasury Money Fund|Schwab Funds|$$|G|State Street Bank & Trust Company
SWVXX|Schwab Value Advantage Money Fund|Schwab Funds|$$|A|State Street Bank & Trust Company
SWWXX|Schwab AMT Tax-Free Money Fund Value Advantage Shs|Schwab Funds|$$|X|State Street Bank & Trust Company
SWXXX|Schwab Tax-Exempt Money Fund Sweep Shares|Schwab Funds|$$|X|State Street Bank & Trust Company
SWYXX|Schwab NY AMT Tax-Free Money Fd-Value Advantage Shs|Schwab Funds|$$|X|State Street Bank & Trust Company
SWZXX|Schwab Advisor Cash Reserves Premier Sweep Shares|Schwab Funds|$$|A|State Street Bank & Trust Company
SXFIX|Wells Fargo Advantage Municipal Bond Fund Investor Class|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
SXMAX|SEI Asset Allocation Tr, Tax Managed Strategy Fd Class A|SEI Funds|MS|Z|SEI Investments Distribution Co.
SXPAX|Deutsche S&P 500 Index Fund Class A|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SXPBX|Deutsche S&P 500 Index Fund Class B|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SXPCX|Deutsche S&P 500 Index Fund Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SYAMX|AMG Systematic Mid Cap Value Fund Investor Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
SYCSX|AMG Systematic Mid Cap Value Fund Service Class|AMG Funds|MS|Z|BNY Mellon Asset Servicing
SYGIX|Sentinel Georgia Municipal Bond Fund Institutional Shares|Sentinel Funds|MF|Z|State Street Bank & Trust Company
SYIMX|AMG Systematic Mid Cap Value Fund Institutional Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
SZCAX|Deutsche Small Cap Core Fund Class A|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SZCBX|Deutsche Small Cap Core Fund Class B|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SZCCX|Deutsche Small Cap Core Fund Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SZCXX|Saratoga Advantage Trust U.S. Govt Money Market Portfolio Class C Sha|Saratoga Advantage Trust|$S|G|Gemini Fund Services, LLC
SZEAX|Deutsche Enhanced Emerging Markets Fixed Income Fund Class A|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SZEBX|Deutsche Enhanced Emerging Markets Fixed Income Fund Class B|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SZECX|Deutsche Enhanced Emerging Markets Fixed Income Fund Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SZEIX|Deutsche Enhanced Emerging Markets Fixed Income Fund Institutional Class|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SZGAX|Deutsche Enhanced Global Bond Fund Class A|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
SZGBX|Deutsche Enhanced Global Bond Fund Class B|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SZGCX|Deutsche Enhanced Global Bond Fund Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SZIAX|Deutsche Core Plus Income Fund Class A|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
SZIBX|Deutsche Core Plus Income Fund Class B|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
SZICX|Deutsche Core Plus Income Fund Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SZIIX|Deutsche Core Plus Income Fund Instituctional Class|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SZMAX|Deutsche Intermediate Tax/AMT Free Fund Class A|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SZMBX|Deutsche Intermediate Tax/AMT Free Fund Class B|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SZMCX|Deutsche Intermediate Tax/AMT Free Fund Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
SZMIX|Deutsche Intermediate Tax/AMT Free Fund Institutional Clas|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
TAAAX|Thrivent Aggressive Allocation Fund Class A|Thrivent Funds|MS|Z|Thrivent Investment Management Inc.
TAAGX|Timothy Plan Aggressive Growth Fund Class A|Timothy Plan|MS|Z|Gemini Fund Services, LLC
TAAIX|Thrivent Aggressive Allocation Fund Class I|Thrivent Funds|MS|Z|Thrivent Investment Management Inc.
TABRX|Templeton BRIC Fund Class A|Templeton Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TACAX|John Hancock California Tax-Free Income Fund - Class A|John Hancock Funds|MF|Z|State Street Bank & Trust Company
TACCX|Stadion Alternative Income Fd Cl C|Stadion Investment Trust|MS|Z|Alps Distributors, Inc.
TACFX|Stadion Alternative Income Fd Cl A|Stadion Investment Trust|MS|Z|Alps Distributors, Inc.
TACIX|Transamerica Asset Allocation Conservative Ptf Class I|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TACLX|Touchstone Large Cap Fund Class A|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TACSX|Stadion Alternative Income Fd Cl I|Stadion Investment Trust|MS|Z|Alps Distributors, Inc.
TACTX|FundX Tactical Upgrader Fund|Fund X Funds|MS|Z|U.S. Bancorp Fund Services, LLC
TACWX|Templeton China World Fund, Advisor Class|Templeton Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TACXX|STIT Government TaxAdvantage Portfolio Corp Cl|Invesco Funds|$S|X|AIM Advisors
TADAX|Transamerica Diversified Equity Class A|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TADBX|Transamerica Diversified Equity Class B|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TADCX|Transamerica Diversified Equity Class C|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TADGX|T. Rowe Price Dividend Growth Fund Advisor Class|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
TAEMX|Templeton Emerging Markets Balanced Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TAFTX|American Funds Tax-Exempt Fund of CA A (Tx-Ex srs II)|American Funds, Inc.|MF|Z|Capital Research and Management Company
TAGBX|Templeton Global Balanced Fd Cl A|Templeton Funds|MS|Z|Franklin/Templeton Distributors, Inc.
TAGGX|Goldman Sachs Tax Advantaged Global Equity Ptf Class A|Goldman Sachs Funds|MS|Z|Chase Global Funds
TAGIX|Transamerica Asset Allocation Growth Ptf Class I|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TAGRX|John Hancock Large Cap Equity Fund Class A|John Hancock Funds|MF|Z|State Street Bank & Trust Company
TAHYX|Pioneer High Yield Fund Class A|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
TAHZX|Pioneer High Yield Fund Class Z|Pioneer Management Corp.|MS|Z|Brown Brothers Harriman & Co.
TAIAX|American Funds Tax-Advantaged Income Portfolio Class A|American Funds, Inc.|MS|Z|Capital Research and Management Company
TAIBX|Prudential Core Bond Fund, Class Z|TARGET Funds|MF|Z|BNY Mellon Asset Servicing
TAICX|American Funds Tax-Advantaged Income Portfolio Class C|American Funds, Inc.|MS|Z|Capital Research and Management Company
TAIEX|TARGET International Equity Portfolio|TARGET Funds|MF|Z|BNY Mellon Asset Servicing
TAIFX|American Funds Tax-Advantaged Income Portfolio Class F-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
TAIGX|Transamerica Income & Growth Class A|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TAIXX|Test Money Market Fund - SEIC|NASDAQ Test Funds|$S|A|SEI Investments Distribution Co.
TALGX|TARGET Large Capitalization Growth Portfolio|TARGET Funds|MF|Z|BNY Mellon Asset Servicing
TALSX|Tocqueville Alternative Strategies Fund|Tocqueville Trust|MS|Z|U.S. Bancorp Fund Services, LLC
TALVX|TARGET Large Capitalization Value Portfolio|TARGET Funds|MF|Z|BNY Mellon Asset Servicing
TAMBX|John Hancock Tax-Free Bond Fund - Class A|John Hancock Funds|MF|Z|State Street Bank & Trust Company
TAMUX|Transamerica Enhanced Muni Class A|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TAMVX|T. Rowe Price Mid-Cap Value Fund-Advisor Class|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
TAMXX|Transamerica Money Market Class I|Transamerica Mutual Funds|$S|A|State Street Bank & Trust Company
TANAX|State Farm Tax Advantaged Bond Fund Class A Shares|State Farm|MS|Z|State Farm Investment Management Corp.
TANBX|State Farm Tax Advantaged Bond Fund Class B Shares|State Farm|MS|Z|State Farm Investment Management Corp.
TAPRX|Columbia Asia Pacific ex-Japan Fund Class R5|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
TARBX|Touchstone Arbitrage Fund Inst Cl|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TAREX|Third Avenue Real Estate Value Fd Insti Class|Third Avenue Trust|MF|Z|BNY Mellon Asset Servicing
TARKX|Tarkio Fund|Clark Fork Funds|MS|Z|Mutual Shareholder Services, LLC
TARRX|AB Corporate Shares - AB Tax-Aware Real Return Income Shares|AB Funds|MS|Z|State Street Bank & Trust Company
TASCX|Third Avenue Small-Cap Value Fund Insti Class|Third Avenue Trust|MF|Z|BNY Mellon Asset Servicing
TASGX|TARGET Small Capitalization Growth Portfolio|TARGET Funds|MF|Z|BNY Mellon Asset Servicing
TASHX|Transamerica Strategic High Income A Shs|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TASIX|Transamerica Multi-Manager Alternative Strategies Ptf Class I|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TASVX|TARGET Small Capitalization Value Portfolio|TARGET Funds|MF|Z|BNY Mellon Asset Servicing
TASXX|State Street Inst Tax Free Money Market Fd Service Class|State Street Institutional Investment Trust|$S|X|State Street Bank & Trust Company
TATBX|TARGET Total Return Bond Portfolio|TARGET Funds|MF|Z|BNY Mellon Asset Servicing
TAUSX|John Hancock Investment Grade Bond Fund Class A|John Hancock Funds|MF|Z|State Street Bank & Trust Company
TAVFX|Third Avenue Value Fund Insti Class|Third Avenue Trust|MF|Z|BNY Mellon Asset Servicing
TAVIX|Third Avenue International Value Fund Insti Class|Third Avenue Trust|MF|Z|BNY Mellon Asset Servicing
TBAAX|Touchstone Balanced Allocation Fd Cl A|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TBACX|Touchstone Balanced Allocation Fd Cl C|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TBAIX|Touchstone Balanced Allocation Fd Inst Cl|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TBAYX|Touchstone Balanced Allocation Fd Cl Y|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TBCUX|Tweedy, Browne Global Value Fd II - Currency Unhedged|Tweedy Browne Funds|MF|Z|BNY Mellon Asset Servicing
TBDAX|Prudential Jennison Conservative Growth Fund Class A|Prudential Funds|MF|Z|Bank of New York
TBDBX|Prudential Jennison Conservative Growth Fund Class B|Prudential Funds|MF|Z|Bank of New York
TBDCX|Prudential Jennison Conservative Growth Fund Class C|Prudential Funds|MF|Z|Bank of New York
TBEGX|Touchstone Mid Cap Growth Fund Class B|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TBFAX|Thrivent Government Bond Fund Class A|Thrivent Funds|MS|Z|Thrivent Investment Management Inc.
TBFIX|Thrivent Government Bond Fund Class I|Thrivent Funds|MS|Z|Thrivent Investment Management Inc.
TBGVX|Tweedy Browne Global Value Fund (The)|Tweedy Browne Funds|MF|Z|BNY Mellon Asset Servicing
TBHDX|Tweedy, Browne Worldwide High Dividend Yield Value Fd|Tweedy Browne Funds|MF|Z|BNY Mellon Asset Servicing
TBIIX|TIAA-Cref Bond Index Fund Instl|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TBILX|TIAA-CREF Bond Index Fund Rtl|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TBIPX|TIAA-CREF Bond Index Fund Prem|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TBIRX|TIAA-CREF Bond Index Fund Rtmt|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TBIXX|Federated Tax-Free Obligations Fund Insti Shs|Federated Funds|$$|X|State Street Bank & Trust Company
TBLIX|Transamerica Multi-Managed Balanced Class I|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TBMBX|John Hancock Tax-Free Bond Fund Class C|John Hancock Funds|MF|Z|State Street Bank & Trust Company
TBOAX|Templeton International Bond Fund Class A|Templeton Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TBPPX|TIAA-CREF Bond Plus Fund Prem|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TBSXX|Federated Tax-Free Obligations Fd Svc Shs|Federated Funds|$$|X|State Street Bank & Trust Company
TCAAX|Thrivent Moderately Conservative Allocation Fund Class A|Thrivent Funds|MS|Z|Thrivent Investment Management Inc.
TCAGX|Timothy Plan Aggressive Growth Fund Class C|Timothy Plan|MS|Z|Gemini Fund Services, LLC
TCAIX|Thrivent Moderately Conservative Allocation Fund Class I|Thrivent Funds|MS|Z|Thrivent Investment Management Inc.
TCBAX|The Covered Bridge Fund Class A|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
TCBCX|The Covered Bridge Fund Class C|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
TCBIX|The Covered Bridge Fund Class I|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
TCBPX|TIAA-CREF Bond Plus Fd Retail Class|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TCBRX|TIAA-CREF Bond Plus Fd Retirement Class|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TCCAX|John Hancock California Tax-Free Income Fund Class C|John Hancock Funds|MF|Z|State Street Bank & Trust Company
TCCGX|Transamerica Concentrated Growth C Shs|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TCCXX|TDAM Institutional Money Market Fund Commercial Class|TD Asset Management|$S|A|SEI Investments Distribution Co.
TCDXX|BlackRock Liquidity Funds TempCash Portfolio Dollar Cl|BlackRock Liquidity Funds Group|$$|A|BNY Mellon Asset Servicing
TCEMX|Templeton Emerging Markets Small Cap Fund Class C|Templeton Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TCEPX|TIAA-CREF Equity Index Fund Prem|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TCETX|ClearTrack 2035 Class R1|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TCFCX|Touchstone Capital Growth Fd Cl C|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TCFPX|TIAA-CREF Lifecycle 2015 Fund Prem|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TCFTX|ClearTrack 2015 Class R1|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TCGAX|Timothy Plan Conservative Growth Fund Class A|Timothy Plan|MS|Z|Gemini Fund Services, LLC
TCGCX|Thornburg Core Growth Fund Class C|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
TCGIX|John Hancock Government Income Fund Class C|John Hancock Funds|MS|Z|State Street Bank & Trust Company
TCGNX|Touchstone Capital Growth Fd Inst Cl|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TCGRX|Thornburg Core Growth Fund Class R4|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
TCGXX|SEI Daily Income Trust Government II Portfolio A|SEI Funds|$$|G|SEI Investments Distribution Co.
TCGYX|Touchstone Capital Growth Fd Cl Y|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TCHDX|ClearTrack 2035 Class R6|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TCHPX|TIAA-CREF Lifecycle 2030 Fund Prem|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TCHTX|ClearTrack 2020 Class R1|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TCIEX|TIAA-CREF International Equity Index Inst Cl|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TCIGX|Transamerica Income & Growth Class C|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TCIIX|TIAA-CREF Lifecycle 2035 Fund Institutional Class|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TCILX|TIAA-CREF Inflation Linked Bond Fund Retail Class|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TCINX|Templeton Global Balanced Fund Class C1|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TCITX|ClearTrack Retirement Income Class R1|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TCIXX|TIAA-CREF Money Market Fund Inst Cl|TIAA-CREF Mutual Funds|$$|A|State Street Bank & Trust Company
TCJTX|ClearTrack Retirement Income Class R6|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TCKTX|ClearTrack 2040 Class R6|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TCLCX|TIAA-CREF Large Cap Value Fund Retail Class|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TCLEX|TIAA-CREF Lifecycle 2010 - Retirement Cl|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TCLFX|TIAA-CREF Lifecycle 2025 -Retirement Cl|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TCLIX|TIAA-CREF Lifecycle 2015 - Retirement Cl|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TCLNX|TIAA-CREF Lifecycle 2030 - Retirement|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TCLOX|TIAA-CREF Lifecycle 2040 - Retirement Cl|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TCLPX|TIAA-CREF Lifecycle 2050 Fund Prem|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TCLRX|TIAA-CREF Lifecycle 2035 -Retirement Cl|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TCLSX|Thomas Crown Global Long/Short Equity Fund - Institutional Class|Trust for Advised Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
TCLTX|TIAA-CREF Lifecycle 2020 - Retirement Cl|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TCMGX|TIAA-CREF Mid Cap Growth Fund Retail Class|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TCMIX|AMG TimesSquare International Small Cap Fund Institutional Class|AMG Funds|MS|Z|BNY Mellon Asset Servicing
TCMMX|TCM Small-Mid Cap Growth|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
TCMPX|AMG TimesSquare International Small Cap Fund Premier Class|AMG Funds|MS|Z|BNY Mellon Asset Servicing
TCMSX|TCM Small Cap Growth Fund, a series of Professionally Mgd Portf|Professionally Managed Portfolios|MF|Z|U.S. Bancorp Fund Services, LLC
TCMTX|ClearTrack 2050 Class R6|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TCMUX|Transamerica Enhanced Muni Class C|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TCMVX|TIAA-CREF Mid Cap Value Fund Retail Class|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TCMXX|SEI Daily Income Trust Money Market Pt. A|SEI Funds|$$|A|SEI Investments Distribution Co.
TCNIX|TIAA-CREF Lifecycle 2015 Fund Institutional Class|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TCOEX|Tactical Offensive Equity Fd|Adviser Managed Trust|MS|Z|SEI Investments Distribution Co.
TCOFX|Tactical Offensive Fixed Income Fd|Adviser Managed Trust|MS|Z|SEI Investments Distribution Co.
TCOIX|TIAA-CREF Lifecycle 2040 Fund Institutional Class|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TCOTX|ClearTrack 2045 Class R6|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TCPAX|Touchstone Total Return Bond Fund Class A|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TCPCX|Touchstone Total Return Bond Fund Class C|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TCPGX|SEI Daily Income Trust Intermediate Duration Government Class A|SEI Funds|MF|Z|SEI Investments Distribution Co.
TCPIX|Telecommunications UltraSector ProFund, Investor Class|ProFunds|MS|Z|Citi Fund Services
TCPNX|Touchstone Total Return Bond Class Institutional|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TCPSX|Telecommunications UltraSector, ProFund, Service Class|ProFunds|MS|Z|Citi Fund Services
TCPTX|ClearTrack 2045 Class R1|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TCPXX|SEI Daily Income Trust Prime Obligation Pt. A|SEI Funds|$$|A|SEI Investments Distribution Co.
TCPYX|Touchstone Total Return Bond Fund Class Y|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TCQPX|TIAA-CREF Lifecycle 2025 Fund Prem|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TCRAX|American Century Growth Fd A Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
TCREX|TIAA-CREF Real Estate Securities Fund Retail Class|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TCRIX|TIAA-Cref Lifecycle 2030 Fund Institutional Class|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TCRTX|ClearTrack 2040 Class R1|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TCRXX|American Century Premium Money Market Investor Class|American Century Investments|$$|A|State Street Bank & Trust Company
TCSEX|TIAA-CREF Small Cap Equity Fund Retail Class|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TCSGX|SEI Daily Income Trust Short Duration Government Class A|SEI Funds|MF|Z|SEI Investments Distribution Co.
TCSHX|Transamerica Strategic High Income C Shs|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TCSIX|TIAA-CREF Lifestyle Conservative Fd Instl|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TCSUX|ClearTrack 2020 Class R6|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TCTIX|TIAA-CREF Lifecycle 2010 Fund Institutional Class|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TCTPX|TIAA-CREF Lifecycle 2010 Fund Prem|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TCTRX|TIAA-CREF Short-Term Bond Fd Retail Class|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TCUDX|Trust for Credit Unions Short Duration Portfolio|Trust for Credit Unions|MF|Z|BNY Mellon Asset Servicing
TCUEX|Trust for Credit Unions Short Duration Port Inv Shs|Trust for Credit Unions|MS|Z|BNY Mellon Asset Servicing
TCUSX|John Hancock Investment Grade Bond Fund Class C|John Hancock Funds|MS|Z|State Street Bank & Trust Company
TCUUX|Trust for Credit Unions Ultra-Short Duration Government Portfolio|Trust for Credit Unions|MF|Z|BNY Mellon Asset Servicing
TCUXX|Trust for Credit Unions Money Market Port|Trust for Credit Unions|$S|A|BNY Mellon Asset Servicing
TCUYX|Trust for Credit Unions Ultra Short Duration Government Port Inv Shs|Trust for Credit Unions|MS|Z|BNY Mellon Asset Servicing
TCVAX|Touchstone Mid Cap Value Fund Class A|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TCVCX|Timothy Plan Conservative Growth Fund Class C|Timothy Plan|MS|Z|Gemini Fund Services, LLC
TCVIX|Touchstone Mid Cap Value Fund Class Institutional|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TCVXX|Trust for Credit Unions Money Market Port Inv Shs|Trust for Credit Unions|$S|A|BNY Mellon Asset Servicing
TCVYX|Touchstone Mid Cap Value Fund Class Y|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TCWAX|Templeton China World Fund Class A|Templeton Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TCWCX|Templeton China World Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TCWIX|TIAA-CREF Lifecycle 2020 Fund Institutional Class|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TCWPX|TIAA-CREF Lifecycle 2020 Fund Prem|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TCYIX|TIAA-CREF Lifecycle 2025 Fund Institutional Class|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TCYPX|TIAA-CREF Lifecycle 2035 Fund Prem|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TCZPX|TIAA-CREF Lifecycle 2040 Fund Prem|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TDAAX|AB Cap Fund, Inc. - AB Multi-Manager Select Retirement Allocation Fund - Class A|AB Funds|MS|Z|State Street Bank & Trust Company
TDACX|AB Cap Fund, Inc. - AB Multi-Manager Select Retirement Allocation Fund - Class C|AB Funds|MS|Z|State Street Bank & Trust Company
TDADX|Templeton Developing Markets Trust - Advisor Class|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TDAGX|AB Cap Fund, Inc. - AB Multi-Manager Select 2025 Fund - Class A|AB Funds|MS|Z|State Street Bank & Trust Company
TDAIX|AB Cap Fund, Inc. - AB Multi-Manager Select Retirement Allocation Fund - Class I|AB Funds|MS|Z|State Street Bank & Trust Company
TDAKX|AB Cap Fund, Inc. - AB Multi-Manager Select Retirement Allocation Fund - Class K|AB Funds|MS|Z|State Street Bank & Trust Company
TDAPX|AB Cap Fund, Inc. - AB Multi-Manager Select 2055 Fund - Class A|AB Funds|MS|Z|State Street Bank & Trust Company
TDARX|AB Cap Fund, Inc. - AB Multi-Manager Select Retirement Allocation Fund - Class R|AB Funds|MS|Z|State Street Bank & Trust Company
TDAXX|TDAM Money Market Portfolio Class A|TD Asset Management|$S|A|SEI Investments Distribution Co.
TDAYX|AB Cap Fund, Inc. - AB Multi-Manager Select Retirement Allocation Fund - Advisor Class|AB Funds|MS|Z|State Street Bank & Trust Company
TDAZX|AB Cap Fund, Inc. - AB Multi-Manager Select Retirement Allocation Fund - Class Z|AB Funds|MS|Z|State Street Bank & Trust Company
TDBAX|AB Cap Fund, Inc. - AB Multi-Manager Select 2010 Fund - Class A|AB Funds|MS|Z|State Street Bank & Trust Company
TDBCX|AB Cap Fund, Inc. - AB Multi-Manager Select 2010 Fund - Class C|AB Funds|MS|Z|State Street Bank & Trust Company
TDBFX|TDAM Core Bond Fund - Institutional Class|TD Asset Management|MS|Z|SEI Investments Distribution Co.
TDBKX|AB Cap Fund, Inc. - AB Multi-Manager Select 2010 Fund - Class K|AB Funds|MS|Z|State Street Bank & Trust Company
TDBRX|AB Cap Fund, Inc. - AB Multi-Manager Select 2010 Fund - Class R|AB Funds|MS|Z|State Street Bank & Trust Company
TDBYX|AB Cap Fund, Inc. - AB Multi-Manager Select 2010 Fund - Advisor Class|AB Funds|MS|Z|State Street Bank & Trust Company
TDBZX|AB Cap Fund, Inc. - AB Multi-Manager Select 2010 Fund - Class Z|AB Funds|MS|Z|State Street Bank & Trust Company
TDCAX|AB Cap Fund, Inc. - AB Multi-Manager Select 2015 Fund - Class A|AB Funds|MS|Z|State Street Bank & Trust Company
TDCBX|TDAM Core Bond Fund Advisor Cl|TD Asset Management|MS|Z|SEI Investments Distribution Co.
TDCCX|AB Cap Fund, Inc. - AB Multi-Manager Select 2015 Fund - Class C|AB Funds|MS|Z|State Street Bank & Trust Company
TDCEX|TDAM U.S. Large Cap Core Equity Fund - Institutional Class|TD Asset Management|MS|Z|SEI Investments Distribution Co.
TDCGX|AB Cap Fund, Inc. - AB Multi-Manager Select 2025 Fund - Class C|AB Funds|MS|Z|State Street Bank & Trust Company
TDCIX|AB Cap Fund, Inc. - AB Multi-Manager Select 2015 Fund - Class I|AB Funds|MS|Z|State Street Bank & Trust Company
TDCKX|AB Cap Fund, Inc. - AB Multi-Manager Select 2015 Fund - Class K|AB Funds|MS|Z|State Street Bank & Trust Company
TDCLX|AB Cap Fund, Inc. - AB Multi-Manager Select 2050 Fund - Class C|AB Funds|MS|Z|State Street Bank & Trust Company
TDCPX|AB Cap Fund, Inc. - AB Multi-Manager Select 2055 Fund - Class C|AB Funds|MS|Z|State Street Bank & Trust Company
TDCRX|AB Cap Fund, Inc. - AB Multi-Manager Select 2015 Fund - Class R|AB Funds|MS|Z|State Street Bank & Trust Company
TDCXX|TDAM California Municipal Money Market Portfolio Class A|TD Asset Management|$S|G|SEI Investments Distribution Co.
TDCYX|AB Cap Fund, Inc. - AB Multi-Manager Select 2015 Fund - Advisor Class|AB Funds|MS|Z|State Street Bank & Trust Company
TDCZX|AB Cap Fund, Inc. - AB Multi-Manager Select 2015 Fund - Class Z|AB Funds|MS|Z|State Street Bank & Trust Company
TDDAX|AB Cap Fund, Inc. - AB Multi-Manager Select 2020 Fund - Class A|AB Funds|MS|Z|State Street Bank & Trust Company
TDDCX|AB Cap Fund, Inc. - AB Multi-Manager Select 2020 Fund - Class C|AB Funds|MS|Z|State Street Bank & Trust Company
TDDIX|AB Cap Fund, Inc. - AB Multi-Manager Select 2020 Fund - Class I|AB Funds|MS|Z|State Street Bank & Trust Company
TDDKX|AB Cap Fund, Inc. - AB Multi-Manager Select 2020 Fund - Class K|AB Funds|MS|Z|State Street Bank & Trust Company
TDDRX|AB Cap Fund, Inc. - AB Multi-Manager Select 2020 Fund - Class R|AB Funds|MS|Z|State Street Bank & Trust Company
TDDXX|BlackRock Liquidity Funds FedFund Portfolio Dollar Cl|BlackRock Liquidity Funds Group|$$|A|BNY Mellon Asset Servicing
TDDYX|AB Cap Fund, Inc. - AB Multi-Manager Select 2020 Fund - Advisor Class|AB Funds|MS|Z|State Street Bank & Trust Company
TDDZX|AB Cap Fund, Inc. - AB Multi-Manager Select 2020 Fund - Class Z|AB Funds|MS|Z|State Street Bank & Trust Company
TDEAX|Touchstone Dynamic Equity Fd Cl A|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TDECX|Touchstone Dynamic Equity Fd Cl C|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TDEIX|Transamerica Diversified Equity Class I|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TDELX|Touchstone Dynamic Equity Fd Inst Cl|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TDEYX|Touchstone Dynamic Equity Fd Cl Y|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TDFAX|Transamerica Dividend Focused Cl A|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TDFCX|Transamerica Dividend Focused Cl C|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TDFIX|Transamerica Dividend Focused Cl I|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TDFPX|TDAM 1 to 5 Year Corporate Bond Portfolio|TD Asset Management|MS|Z|SEI Investments Distribution Co.
TDFSX|TDAM 5 to 10 Year Corporate Bond Portfolio|TD Asset Management|MS|Z|SEI Investments Distribution Co.
TDFTX|ClearTrack 2030 Class R1|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TDGAX|TDAM Global All Cap Fund Advisor Cl|TD Asset Management|MS|Z|SEI Investments Distribution Co.
TDGCX|TDAM Global All Cap Fund - Institutional Class|TD Asset Management|MS|Z|SEI Investments Distribution Co.
TDGEX|TDAM Global Equity Shareholder Yield Fund - Institutional Class|TD Asset Management|MS|Z|SEI Investments Distribution Co.
TDGIX|TDAM Global Equity Shareholder Yield Fund Advisor Cl|TD Asset Management|MS|Z|SEI Investments Distribution Co.
TDGKX|AB Cap Fund, Inc. - AB Multi-Manager Select 2025 Fund - Class K|AB Funds|MS|Z|State Street Bank & Trust Company
TDGRX|AB Cap Fund, Inc. - AB Multi-Manager Select 2025 Fund - Class R|AB Funds|MS|Z|State Street Bank & Trust Company
TDGVX|TDAM Global Low Volatility Equity Fund Advisor Cl|TD Asset Management|MS|Z|SEI Investments Distribution Co.
TDGXX|TDAM Insti U.S. Government Fund Insti Cl|TD Asset Management|$S|A|SEI Investments Distribution Co.
TDGYX|AB Cap Fund, Inc. - AB Multi-Manager Select 2025 Fund - Advisor Class|AB Funds|MS|Z|State Street Bank & Trust Company
TDGZX|AB Cap Fund, Inc. - AB Multi-Manager Select 2025 Fund - Class Z|AB Funds|MS|Z|State Street Bank & Trust Company
TDHAX|AB Cap Fund, Inc. - AB Multi-Manager Select 2030 Fund - Class A|AB Funds|MS|Z|State Street Bank & Trust Company
TDHBX|TDAM High Yield Bond Fund - Institutional Class|TD Asset Management|MS|Z|SEI Investments Distribution Co.
TDHCX|AB Cap Fund, Inc. - AB Multi-Manager Select 2030 Fund - Class C|AB Funds|MS|Z|State Street Bank & Trust Company
TDHIX|Transamerica High Yield Bond Class I|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TDHKX|AB Cap Fund, Inc. - AB Multi-Manager Select 2030 Fund - Class K|AB Funds|MS|Z|State Street Bank & Trust Company
TDHRX|AB Cap Fund, Inc. - AB Multi-Manager Select 2030 Fund - Class R|AB Funds|MS|Z|State Street Bank & Trust Company
TDHTX|ClearTrack 2030 Class R6|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TDHXX|TDAM Insti U.S. Government Fund Insti Serv Cl|TD Asset Management|$S|A|SEI Investments Distribution Co.
TDHYX|TDAM High Yield Bond Fund Advisor Cl|TD Asset Management|MS|Z|SEI Investments Distribution Co.
TDHZX|AB Cap Fund, Inc. - AB Multi-Manager Select 2030 Fund - Class Z|AB Funds|MS|Z|State Street Bank & Trust Company
TDIBX|AB Cap Fund, Inc. - AB Multi-Manager Select 2010 Fund - Class I|AB Funds|MS|Z|State Street Bank & Trust Company
TDIGX|AB Cap Fund, Inc. - AB Multi-Manager Select 2025 Fund - Class I|AB Funds|MS|Z|State Street Bank & Trust Company
TDIHX|AB Cap Fund, Inc. - AB Multi-Manager Select 2030 Fund - Class I|AB Funds|MS|Z|State Street Bank & Trust Company
TDIMX|AB Cap Fund, Inc. - AB Multi-Manager Select 2035 Fund - Class I|AB Funds|MS|Z|State Street Bank & Trust Company
TDIPX|AB Cap Fund, Inc. - AB Multi-Manager Select 2055 Fund - Class I|AB Funds|MS|Z|State Street Bank & Trust Company
TDITX|ClearTrack 2025 Class R1|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TDIXX|TDAM Municipal Portfolio Class A|TD Asset Management|$S|A|SEI Investments Distribution Co.
TDJAX|AB Cap Fund, Inc. - AB Multi-Manager Select 2040 Fund - Class A|AB Funds|MS|Z|State Street Bank & Trust Company
TDJCX|AB Cap Fund, Inc. - AB Multi-Manager Select 2040 Fund - Class C|AB Funds|MS|Z|State Street Bank & Trust Company
TDJIX|AB Cap Fund, Inc. - AB Multi-Manager Select 2040 Fund - Class I|AB Funds|MS|Z|State Street Bank & Trust Company
TDJKX|AB Cap Fund, Inc. - AB Multi-Manager Select 2040 Fund - Class K|AB Funds|MS|Z|State Street Bank & Trust Company
TDJRX|AB Cap Fund, Inc. - AB Multi-Manager Select 2040 Fund - Class R|AB Funds|MS|Z|State Street Bank & Trust Company
TDJYX|AB Cap Fund, Inc. - AB Multi-Manager Select 2040 Fund - Advisor Class|AB Funds|MS|Z|State Street Bank & Trust Company
TDJZX|AB Cap Fund, Inc. - AB Multi-Manager Select 2040 Fund - Class Z|AB Funds|MS|Z|State Street Bank & Trust Company
TDKTX|ClearTrack 2015 Class R6|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TDLAX|AB Cap Fund, Inc. - AB Multi-Manager Select 2050 Fund - Class A|AB Funds|MS|Z|State Street Bank & Trust Company
TDLCX|TDAM U.S. Large Cap Core Equity Fund Advisor Cl|TD Asset Management|MS|Z|SEI Investments Distribution Co.
TDLIX|AB Cap Fund, Inc. - AB Multi-Manager Select 2050 Fund - Class I|AB Funds|MS|Z|State Street Bank & Trust Company
TDLKX|AB Cap Fund, Inc. - AB Multi-Manager Select 2050 Fund - Class K|AB Funds|MS|Z|State Street Bank & Trust Company
TDLRX|AB Cap Fund, Inc. - AB Multi-Manager Select 2050 Fund - Class R|AB Funds|MS|Z|State Street Bank & Trust Company
TDLVX|TDAM Global Low Volatility Equity Fund - Institutional Class|TD Asset Management|MS|Z|SEI Investments Distribution Co.
TDLYX|AB Cap Fund, Inc. - AB Multi-Manager Select 2050 Fund - Advisor Class|AB Funds|MS|Z|State Street Bank & Trust Company
TDLZX|AB Cap Fund, Inc. - AB Multi-Manager Select 2050 Fund - Class Z|AB Funds|MS|Z|State Street Bank & Trust Company
TDMAX|AB Cap Fund, Inc. - AB Multi-Manager Select 2035 Fund - Class A|AB Funds|MS|Z|State Street Bank & Trust Company
TDMCX|AB Cap Fund, Inc. - AB Multi-Manager Select 2035 Fund - Class C|AB Funds|MS|Z|State Street Bank & Trust Company
TDMIX|Transamerica Developing Markets Equity- Class I2|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TDMKX|AB Cap Fund, Inc. - AB Multi-Manager Select 2035 Fund - Class K|AB Funds|MS|Z|State Street Bank & Trust Company
TDMRX|Templeton Developing Market Trust - Class R|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TDMTX|Templeton Developing MarketsTrust Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TDMXX|TDAM Insti Money Market Fd Insti Cl|TD Asset Management|$S|A|SEI Investments Distribution Co.
TDMYX|AB Cap Fund, Inc. - AB Multi-Manager Select 2035 Fund - Advisor Class|AB Funds|MS|Z|State Street Bank & Trust Company
TDMZX|AB Cap Fund, Inc. - AB Multi-Manager Select 2035 Fund - Class Z|AB Funds|MS|Z|State Street Bank & Trust Company
TDNAX|AB Cap Fund, Inc. - AB Multi-Manager Select 2045 Fund - Class A|AB Funds|MS|Z|State Street Bank & Trust Company
TDNCX|AB Cap Fund, Inc. - AB Multi-Manager Select 2045 Fund - Class C|AB Funds|MS|Z|State Street Bank & Trust Company
TDNIX|AB Cap Fund, Inc. - AB Multi-Manager Select 2045 Fund - Class I|AB Funds|MS|Z|State Street Bank & Trust Company
TDNKX|AB Cap Fund, Inc. - AB Multi-Manager Select 2045 Fund - Class K|AB Funds|MS|Z|State Street Bank & Trust Company
TDNRX|AB Cap Fund, Inc. - AB Multi-Manager Select 2045 Fund - Class R|AB Funds|MS|Z|State Street Bank & Trust Company
TDNXX|TDAM Insti Money Market Fund Insti Serv Cl|TD Asset Management|$S|A|SEI Investments Distribution Co.
TDNYX|AB Cap Fund, Inc. - AB Multi-Manager Select 2045 Fund - Advisor Class|AB Funds|MS|Z|State Street Bank & Trust Company
TDNZX|AB Cap Fund, Inc. - AB Multi-Manager Select 2045 Fund - Class Z|AB Funds|MS|Z|State Street Bank & Trust Company
TDOPX|TDAM Tactical Opportunities Fund- TDAM Tactical Opportunities Fund|TD Asset Management|MS|Z|SEI Investments Distribution Co.
TDOTX|ClearTrack 2025 Class R6|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TDOXX|BlackRock Liquidity FundsTempFund Portfolio Dollar Cl|BlackRock Liquidity Funds Group|$$|A|BNY Mellon Asset Servicing
TDPAX|3D Printing and Technology Fund A Shares|Outlook Funds Trust|MS|Z|Atlantic Accounting Services
TDPCX|3D Printing and Technology Fund C Shares|Outlook Funds Trust|MS|Z|Atlantic Accounting Services
TDPIX|3D Printing and Technology Fund Institutional Shares|Outlook Funds Trust|MS|Z|Atlantic Accounting Services
TDPKX|AB Cap Fund, Inc. - AB Multi-Manager Select 2055 Fund - Class K|AB Funds|MS|Z|State Street Bank & Trust Company
TDPNX|3D Printing Fund - Investor Shares|Outlook Funds Trust|MS|Z|Atlantic Accounting Services
TDPRX|AB Cap Fund, Inc. - AB Multi-Manager Select 2055 Fund - Class R|AB Funds|MS|Z|State Street Bank & Trust Company
TDPYX|AB Cap Fund, Inc. - AB Multi-Manager Select 2055 Fund - Advisor Class|AB Funds|MS|Z|State Street Bank & Trust Company
TDPZX|AB Cap Fund, Inc. - AB Multi-Manager Select 2055 Fund - Class Z|AB Funds|MS|Z|State Street Bank & Trust Company
TDRMX|AB Cap Fund, Inc. - AB Multi-Manager Select 2035 Fund - Class R|AB Funds|MS|Z|State Street Bank & Trust Company
TDSBX|TDAM Short-Term Bond Fund|TD Asset Management|MS|Z|SEI Investments Distribution Co.
TDSHX|TDAM Short Term Bond Fund Advisor Cl|TD Asset Management|MS|Z|SEI Investments Distribution Co.
TDSXX|TDAM Money Market Portfolio Select Class|TD Asset Management|$S|A|SEI Investments Distribution Co.
TDTFX|TDAM Target Return Fund - Institutional Class|TD Asset Management|MS|Z|SEI Investments Distribution Co.
TDTRX|TDAM Target Return Fund Advisor Cl|TD Asset Management|MS|Z|SEI Investments Distribution Co.
TDUAX|TDAM U.S. Small Mid Cap Equity Fund Advisor Cl|TD Asset Management|MS|Z|SEI Investments Distribution Co.
TDUEX|TDAM U.S. Equity Shareholder Yield Fund Advisor Cl|TD Asset Management|MS|Z|SEI Investments Distribution Co.
TDUIX|TDAM U.S. Equity Shareholder Yield Fund - Institutional Class|TD Asset Management|MS|Z|SEI Investments Distribution Co.
TDUSX|TDAM U.S. Small Mid Cap Equity Fund|TD Asset Management|MS|Z|SEI Investments Distribution Co.
TDUXX|TDAM U.S. Government Portfolio Class A|TD Asset Management|$S|G|SEI Investments Distribution Co.
TDVFX|Towle Deep Value Fund|Investment Managers Series Trust|MF|Z|UMB Fund Services
TDVXX|TDAM Institutional Treasury Obligations Fd Insti Service Cl|TD Asset Management|$S|G|SEI Investments Distribution Co.
TDWRX|Thornburg Developing World Fund Class R6|Thornburg Management Company|MF|Z|State Street Bank & Trust Company
TDYHX|AB Cap Fund, Inc. - AB Multi-Manager Select 2030 Fund - Advisor Class|AB Funds|MS|Z|State Street Bank & Trust Company
TDYXX|TDAM New York Municipal Money Market Portfolio Class A|TD Asset Management|$S|A|SEI Investments Distribution Co.
TEAFX|American Fds, The Tax-Exempt Bond Fund of America, Class F-2 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
TEBCX|American Fds, The Tax-Exempt Bond Fund of America, Class C Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
TEBFX|American Fds, The Tax-Exempt Bond Fund of America, Class B Shs|American Funds, Inc.|MF|Z|Capital Research and Management Company
TEBIX|Franklin Mutual Beacon Fund, Cl A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TEBRX|Teberg Fund|Northern Lights Fund Trust III|MF|Z|Gemini Fund Services, LLC
TECBX|American Funds Tax-Exempt Fund of CA B (Tx-Ex srs II)|American Funds, Inc.|MS|Z|Capital Research and Management Company
TECCX|American Funds Tax-Exempt Fund of CA C (Tx-Ex srs II)|American Funds, Inc.|MS|Z|Capital Research and Management Company
TECFX|American Funds Tax-Exempt Fund of CA Cl F-1 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
TEDIX|Mutual Global Discovery Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TEDLX|TIAA-CREF Emerging Markets Debt Fund - Retail|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TEDMX|Templeton Developing Markets Trust Class A|Templeton Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TEDNX|TIAA-CREF Emerging Markets Debt Fund - Institutional|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TEDPX|TIAA-CREF Emerging Markets Debt Fund - Premier|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TEDRX|Mutual Global Discovery Fund Class R|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TEDSX|Mutual Discovery Fund Cl C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TEDTX|TIAA-CREF Emerging Markets Debt Fund - Retirement|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TEEAX|RBC Enterprise Small Cap Fund Class A|RBC Funds Trust|MS|Z|BNY Mellon Asset Servicing
TEEMX|Templeton Instl Fds Inc - Emerging Markets Series|Templeton Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TEFAX|Mutual Financial Services Fund, Class Z|Templeton Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TEFCX|Touchstone Emerging Markets Equity Fund Class C|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TEFEX|The American Fds Tax-Exempt Srs II The Tx-Empt Fd of CA Cl F-2 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
TEFFX|The American Fds Tx-Empt Srs I The Tx-Empt Fd of VA Cl F-2 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
TEFQX|Firsthand Technology Opportunities Fund|Firsthand Funds|MF|Z|BNY Mellon Asset Servicing
TEFRX|Templeton Foreign Fund - Class R|Templeton Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TEFTX|Templeton Foreign Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TEGAX|Touchstone Mid Cap Growth Fund Class A|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TEGBX|Templeton Global Bond Fund, Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TEGIX|Touchstone Mid Cap Growth Insti Cl|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TEGOX|Templeton Global Opportunities Trust Class A|Templeton Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TEGPX|Templeton Global Opportunities Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TEGRX|Templeton Growth Fund - Class R|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TEGTX|Templeton Growth Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TEGYX|Touchstone Mid Cap Growth Class Y|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TEIAX|Thrivent Growth and Income Plus Fund Class A|Thrivent Funds|MS|Z|Thrivent Investment Management Inc.
TEIIX|Thrivent Growth and Income Plus Fund Institutional|Thrivent Funds|MS|Z|Thrivent Investment Management Inc.
TEIXX|Invesco Tax Exempt Cash Fund Investor Class|Invesco Funds|$S|X|AIM Advisors
TEMAX|Touchstone Emerging Markets Equity Fund Class A|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TEMBX|American Funds Tax-Exempt Fund of MD B (Tx-Ex srs I)|American Funds, Inc.|MS|Z|Capital Research and Management Company
TEMCX|American Funds Tax-Exempt Fund of MD C (Tx-Ex srs I)|American Funds, Inc.|MS|Z|Capital Research and Management Company
TEMEX|Mutual Beacon Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TEMFX|Templeton Foreign Fund Class A|Templeton Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TEMGX|Templeton Global Smaller Companies Fund Class A|Templeton Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TEMIX|Franklin Mutual European Fund, Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TEMLX|TIAA-CREF Emerging Markets Equity Fund Institutional Class|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TEMMX|Templeton Emerging Markets Small Cap Fund Class A|Templeton Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TEMPX|TIAA-CREF Emerging Markets Equity Fund Premier|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TEMQX|Mutual Quest Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TEMRX|TIAA-CREF Emerging Markets Equity Fund Retail Class|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TEMSX|TIAA-CREF Emerging Markets Equity Fund Retirement Class|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TEMTX|Mutual Shares Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TEMUX|Consulting Group Capital Markets Emerging Equity Inv|Consulting Group Capital Markets Funds|MF|Z|Brown Brothers Harriman & Co.
TEMWX|Templeton World Fund Class A|Templeton Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TEMYX|Touchstone Emerging Markets Equity Fund Class Y|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TEMZX|Templeton Emerging Markets Small Cap Fund Class Advisor|Templeton Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TEPAX|American Funds Tax-Exempt Preservation Portfolio Class A|American Funds, Inc.|MS|Z|Capital Research and Management Company
TEPBX|American Funds Tax-Exempt Preservation Portfolio Class B|American Funds, Inc.|MS|Z|Capital Research and Management Company
TEPCX|American Funds Tax-Exempt Preservation Portfolio Class C|American Funds, Inc.|MS|Z|Capital Research and Management Company
TEPFX|American Funds Tax-Exempt Preservation Portfolio Class F-1|American Funds, Inc.|MS|Z|Capital Research and Management Company
TEPIX|Technology UltraSector ProFund, Investor Class|ProFunds|MS|Z|Citi Fund Services
TEPLX|Templeton Growth Fd, Inc. Class A|Templeton Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TEPSX|Technology UltraSector ProFund, Service Class|ProFunds|MS|Z|Citi Fund Services
TEQAX|Touchstone Sustainability and Impact Equity Fund Class A|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TEQBX|Touchstone Sustainability and Impact Equity Fund Class B|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TEQCX|Touchstone Sustainability and Impact Equity Fund Class C|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TEQIX|Mutual Quest Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TEQKX|TIAA-CREF Emerging Markets Equity Index Fund Retail Class|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TEQLX|TIAA-CREF Emerging Markets Equity Index Fund Institutional Class|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TEQPX|TIAA-CREF Emerging Markets Equity Index Fund Premier|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TEQRX|TARGET International Equity Ptf Class R|TARGET Funds|MS|Z|BNY Mellon Asset Servicing
TEQSX|TIAA-CREF Emerging Markets Equity Index Fund Retirement|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TERAX|All Terrain Opportunity Fund - Class A|Investment Managers Series Trust II|MS|Z|UMB Fund Services
TERCX|All Terrain Opportunity Fund - Class C|Investment Managers Series Trust II|MS|Z|UMB Fund Services
TERIX|All Terrain Opportunity Fund - Class I|Investment Managers Series Trust II|MS|Z|UMB Fund Services
TESGX|Templeton Global Smaller Companies Growth Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TESIX|Franklin Mutual Shares Fund, Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TESRX|Mutual Shares Fund - Class R|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TESTX|Test Mutual Fund 4 - PICE|NASDAQ Test Funds|MS|Z|T. Rowe Price Investment Services, Inc.
TESTYX|NASDAQ OMX Test - UIT Equity|NASDAQ Test Funds|US|D|Nasdaq
TESTZX|NASDAQ OMX Test - UIT Equity|NASDAQ Test Funds|US|E|Nasdaq
TESXX|Test Money Market Fund - MFSC|NASDAQ Test Funds|$S|A|Chase Global Funds
TETAX|RBC Enterprise Fund Class A|RBC Funds Trust|MS|Z|BNY Mellon Asset Servicing
TETIX|RBC Enterprise Fund Class I|RBC Funds Trust|MF|Z|BNY Mellon Asset Servicing
TEURX|Mutual European Fund, Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TEVBX|American Funds Tax-Exempt Fund of VA B (Tx-Ex srs I)|American Funds, Inc.|MS|Z|Capital Research and Management Company
TEVCX|American Funds Tax-Exempt Fund of VA C (Tx-Ex srs I)|American Funds, Inc.|MS|Z|Capital Research and Management Company
TEVFX|American Funds Tax-Exempt Fund of VA Cl F-1 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
TEVIX|TIAA-CREF Enhanced Large-Cap Value Index Fd Insti Class|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TEWTX|Templeton World Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TEXCX|The Texas Fund Class C|Monteagle Funds|MS|Z|Matrix Capital Group, Inc.
TFCCX|Touchstone Large Cap Fund Class C|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TFCIX|Third Avenue Focused Credit Fund - Institutional Cl|Third Avenue Trust|MF|Z|BNY Mellon Asset Servicing
TFCVX|Third Avenue Focused Credit Fund - Investor Cl|Third Avenue Trust|MS|Z|BNY Mellon Asset Servicing
TFDXX|BlackRock Liquidity Funds FedFund Portfolio Insti Cl|BlackRock Liquidity Funds Group|$$|A|BNY Mellon Asset Servicing
TFEQX|Templeton Instl Fds Inc - Foreign Equity Series|Templeton Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TFESX|Templeton Institutional Foreign Equity Service Shs|Templeton Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TFEXX|BlackRock Liquidity Funds T-Fund Portfolio Dollar Cl|BlackRock Liquidity Funds Group|$$|A|BNY Mellon Asset Servicing
TFFAX|Templeton Foreign Fund, Advisor|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TFFCX|Touchstone Focused Fd Cl C|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TFFIX|Touchstone Focused Fd Inst Cl|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TFFXX|BlackRock Liquidity Funds Federal Trust Fund Ptf Insti Cl|BlackRock Liquidity Funds Group|$$|A|BNY Mellon Asset Servicing
TFFYX|Touchstone Focused Fd Cl Y|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TFHIX|TCW/GARGOYLE HEDGED VALUE FUND - I CLASS|TCW Alternative Funds|MS|Z|BNY Mellon Asset Servicing
TFHVX|TCW/GARGOYLE HEDGED VALUE FUND - N CLASS|TCW Alternative Funds|MS|Z|BNY Mellon Asset Servicing
TFIAX|Timothy Plan Fixed Income Fund Class A|Timothy Plan|MS|Z|Gemini Fund Services, LLC
TFICX|Timothy Plan Fixed-Income Fund Class C|Timothy Plan|MS|Z|Gemini Fund Services, LLC
TFIIX|TIAA-CREF Enhanced Intl Eq Index Fd Insti Class|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TFIXX|Tax-Free Money Market Investment Shares|Federated Funds|$$|X|State Street Bank & Trust Company
TFLAX|Transamerica Floating Rate- Class A|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TFLCX|Transamerica Floating Rate- Class C|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TFLIX|Transamerica Floating Rate- Class I|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TFMAX|Templeton Frontier Markets Fund Class A|Templeton Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TFNXX|State Street Institutional Tax Free Money Market Fund Investor Class|State Street Institutional Investment Trust|$S|A|State Street Bank & Trust Company
TFOAX|Touchstone Focused Fd Cl A|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TFOIX|Transamerica Capital Growth Class I|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TFOXX|STIT Tax-Free Cash Reserve Corp Cl|Invesco Funds|$S|X|AIM Advisors
TFPXX|AIM Short Term Invts Tr Tax-Free Cash Reserve - Insti Cl|Invesco Funds|$S|X|AIM Advisors
TFSCX|Templeton Institutional - Foreign Smaller Companies Fund|Templeton Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TFSHX|TFSHedged Futures Fund|TFS Capital Investment Trust|MF|Z|Confluence Technologies
TFSIX|Franklin Mutual Financial Services Fund Class A|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TFSLX|Touchstone Flexible Income Fd Inst Cl|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TFSMX|TFS Market Neutral Fund|TFS Capital Investment Trust|MF|Z|Confluence Technologies
TFSSX|TFS Small Cap Fund|TFS Capital Investment Trust|MF|Z|Confluence Technologies
TFSXX|Tax-Free Money Market Fd-Svc Shs|Federated Funds|$$|X|State Street Bank & Trust Company
TFTIX|TIAA-CREF Lifecycle 2050 Fd Insti Class|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TFVAX|American Funds Tax-Exempt Fund of VA A (Tx-Ex srs I)|American Funds, Inc.|MF|Z|Capital Research and Management Company
TFVXX|State Street Insti Tax Free Money Market Fd Investment Class|State Street Institutional Investment Trust|$S|X|State Street Bank & Trust Company
TFXIX|Transamerica Flexible Income Class I|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TGAAX|Touchstone Global Real Estate Fund Class A|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TGABX|TCW Enhanced Commodity Strategy Fund Class N|TCW Funds|MS|Z|State Street Bank & Trust Company
TGACX|Touchstone Global Real Estate Fund Class C|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TGADX|Templeton Growth Fund, Inc. - Advisor Class|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TGBAX|Templeton Global Bond Fund Advisor Class|Templeton Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TGCEX|TCW Select Equity Fund I Cl|TCW Funds|MF|Z|State Street Bank & Trust Company
TGCFX|TCW Core Fixed Income Fund I Class|TCW Funds|MF|Z|State Street Bank & Trust Company
TGCIX|Timothy Plan Growth & Income Fund Cl C|Timothy Plan|MS|Z|Gemini Fund Services, LLC
TGCNX|TCW Select Equitites Fd Cl N|TCW Funds|MF|Z|State Street Bank & Trust Company
TGCXX|TDAM Institutional U.S. Government Fd Commercial Class|TD Asset Management|$S|G|SEI Investments Distribution Co.
TGDEX|TCW High Dividend Equities Fund Class N|TCW Funds|MS|Z|State Street Bank & Trust Company
TGDFX|TCW Relative Value Dividend Appreciation Fund Class I|TCW Funds|MF|Z|State Street Bank & Trust Company
TGDIX|TCW Relative Value Large Cap Fund Cl I|TCW Funds|MF|Z|State Street Bank & Trust Company
TGDNX|TCW Growth Equities Fund N Class|TCW Funds|MS|Z|State Street Bank & Trust Company
TGDVX|TCW Relative Value Large Cap Fund Cl N|TCW Funds|MF|Z|State Street Bank & Trust Company
TGEIX|TCW Emerging Markets Income Fund I Cl|TCW Funds|MF|Z|State Street Bank & Trust Company
TGESX|TIF Global Equity Series Fund|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TGFFX|TCW Concentrated Value Fund I Class|TCW Funds|MS|Z|State Street Bank & Trust Company
TGFNX|TCW Core Fixed Income Cl N|TCW Funds|MF|Z|State Street Bank & Trust Company
TGFRX|TANAKA Growth Fund Class R|Tanaka Funds, Inc.|MS|Z|Mutual Shareholder Services, LLC
TGFVX|TCW Concentrated Value Fund N Class|TCW Funds|MF|Z|State Street Bank & Trust Company
TGGBX|TCW Global Bond Fund Class I|TCW Funds|MS|Z|State Street Bank & Trust Company
TGGEX|TCW Growth Equities Fund I Class|TCW Funds|MF|Z|State Street Bank & Trust Company
TGGFX|TCW Global Bond Fund Class N|TCW Funds|MS|Z|State Street Bank & Trust Company
TGGWX|TCW Enhanced Commmodity Strategy Fund Class I|TCW Funds|MS|Z|State Street Bank & Trust Company
TGHDX|TCW High Dividend Equities Fund Class I|TCW Funds|MS|Z|State Street Bank & Trust Company
TGHNX|TCW High Yield Bond Fd N Cl|TCW Funds|MF|Z|State Street Bank & Trust Company
TGHYX|TCW High Yield Bonds Fund I Cl|TCW Funds|MF|Z|State Street Bank & Trust Company
TGIAX|Timothy Plan Growth & Income Fund Cl A|Timothy Plan|MS|Z|Gemini Fund Services, LLC
TGIBX|TCW International Growth Fd Cl I|TCW Funds|MS|Z|State Street Bank & Trust Company
TGICX|TCW International Small Cap Fd Cl I|TCW Funds|MS|Z|State Street Bank & Trust Company
TGIDX|TCW International Growth Fd Cl N|TCW Funds|MS|Z|State Street Bank & Trust Company
TGIFX|C Tactical Dynamic Fund - Institutional Class|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
TGIGX|TCW Relative Value Dividend Appreciation Fund Class N|TCW Funds|MF|Z|State Street Bank & Trust Company
TGINX|TCW Emerging Markets Income Fund N Class|TCW Funds|MS|Z|State Street Bank & Trust Company
TGIRX|Thornburg International Value Fd Cl R6 Shs|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
TGLAX|TEMPLETON GLOBAL BOND 529 PORT A|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
TGLCX|TEMPLETON GLOBAL BOND 529 PORT C|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
TGLDX|Tocqueville Gold Fund (The)|Tocqueville Trust|MF|Z|U.S. Bancorp Fund Services, LLC
TGLMX|TCW Total Return Bond Fund Cl I|TCW Funds|MF|Z|State Street Bank & Trust Company
TGLOX|TEMPLETON GLOBAL BOND 529 PORT Z|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
TGMAX|TCW Emerging Markets Multi-Asset Opportunities Fd Cl I|TCW Funds|MS|Z|State Street Bank & Trust Company
TGMBX|TARGET Mortgage Backed Securities Ptfl|TARGET Funds|MF|Z|BNY Mellon Asset Servicing
TGMDX|TCW SMID Cap Growth Fund N Class|TCW Funds|MS|Z|State Street Bank & Trust Company
TGMEX|TCW Emerging Markets Multi-Asset Opportunities Fd Cl N|TCW Funds|MS|Z|State Street Bank & Trust Company
TGMNX|TCW Total Return Bond Fund Class N|TCW Funds|MF|Z|State Street Bank & Trust Company
TGMXX|Consulting Group Capital Markets Government Money Investments Portfoli|Consulting Group Capital Markets Funds|$$|G|Brown Brothers Harriman & Co.
TGNIX|TCW International Small Cap Fd Cl N|TCW Funds|MS|Z|State Street Bank & Trust Company
TGPCX|TCW Conservative Allocation Fund Cl I|TCW Funds|MS|Z|State Street Bank & Trust Company
TGPIX|Transamerica Growth Opportunities Class I|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TGPNX|TCW Conservative Allocation Fund Cl N|TCW Funds|MS|Z|State Street Bank & Trust Company
TGQAX|Touchstone Growth Allocation Fd Cl A|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TGQCX|Touchstone Growth Allocation Fd Cl C|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TGQIX|Touchstone Growth Allocation Fd Inst Cl|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TGQYX|Touchstone Growth Allocation Fd Cl Y|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TGRAX|Invesco Pacific Growth Fund Class A|Invesco Funds|MS|Z|AIM Advisors
TGRBX|Invesco Pacific Growth Fund Class B|Invesco Funds|MF|Z|AIM Advisors
TGRCX|Invesco Pacific Growth Fund Class C|Invesco Funds|MS|Z|AIM Advisors
TGRDX|Invesco Pacific Growth Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
TGREX|TCW Global Real Estate Fund Class I|TCW Funds|MS|Z|State Street Bank & Trust Company
TGRIX|American Century International Growth Institutional Class|American Century Investments|MF|Z|State Street Bank & Trust Company
TGRRX|Invesco Pacific Growth Fund Class R|Invesco Funds|MS|Z|AIM Advisors
TGRSX|Invesco Pacific Growth Fund Class R5|Invesco Funds|MS|Z|AIM Advisors
TGRYX|TCW Global Real Estate Fund Class N|TCW Funds|MS|Z|State Street Bank & Trust Company
TGSAX|Templeton Global Smaller Companies Advisor Cl|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TGSCX|TCW Small Cap Growth Fund I Cl|TCW Funds|MF|Z|State Street Bank & Trust Company
TGSDX|TCW SMID Cap Growth Fund I Class|TCW Funds|MS|Z|State Street Bank & Trust Company
TGSMX|TCW Short Term Bond Fund Class I|TCW Funds|MF|Z|State Street Bank & Trust Company
TGSNX|TCW Sm Cap Growth Fd Cl N|TCW Funds|MF|Z|State Street Bank & Trust Company
TGTAX|Deutsche LifeCompass 2040 Fund Class A|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
TGTCX|Deutsche LifeCompass 2040 Fund Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
TGTRX|Templeton Global Total Return Class A|Templeton Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TGTSX|Deutsche LifeCompass 2040 Fund Class S|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
TGVAX|Thornburg International Value Fund Class A|Thornburg Management Company|MF|Z|State Street Bank & Trust Company
TGVCX|Touchstone Growth Opportunities Class C|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TGVFX|Touchstone Growth Opportunities Class A|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TGVIX|Thornburg International Value Fund Class I|Thornburg Management Company|MF|Z|State Street Bank & Trust Company
TGVNX|TCW Relative Value Mid Cap Fund Class N|TCW Funds|MF|Z|State Street Bank & Trust Company
TGVOX|TCW Relative Value Mid Cap Fund Class I|TCW Funds|MF|Z|State Street Bank & Trust Company
TGVRX|Thornburg International Value Fund Class R3 Shs|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
TGVVX|Touchstone Growth Opportunities Insti Class|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TGVYX|Touchstone Growth Opportunities Class Y|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TGWIX|TCW Emerging Markets Local Currency Income Fd I Cl|TCW Funds|MS|Z|State Street Bank & Trust Company
TGWNX|TCW Emerging Markets Local Currency Income Fd N Cl|TCW Funds|MS|Z|State Street Bank & Trust Company
THAYX|Transamerica High Yield Muni- Class A|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
THBIX|Thomson Horstmann & Bryant MicroCap Fd Inst Cl|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
THBLX|Thomson Horstmann & Bryant Small Cap Value Fund- Institutional Class|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
THBSX|Thomson Horstmann & Bryant Small Cap Value Fund- Investor Class|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
THBVX|Thomson Horstmann & Bryant MicroCap Fd Inv Cl|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
THCGX|Thornburg Core Growth Fund Class A|Thornburg Management Company|MF|Z|State Street Bank & Trust Company
THCMX|Toews Hedged Commodities Fund|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
THCRX|Thornburg Core Growth Fund Class R3 Shs|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
THCYX|Transamerica High Yield Muni- Class C|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
THDAX|Thornburg Developing World Fund Class A|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
THDCX|Thornburg Developing World Fund Class C|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
THDIX|Thornburg Developing World Fund Class I|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
THDRX|Thornburg Deveolping World Fund Class R5|Thornburg Management Company|MF|Z|State Street Bank & Trust Company
THEMX|Toews Hedged Core Frontier Fund|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
THGBX|Thornburg International Value Fund Class B|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
THGCX|Thornburg International Value Fd Cl C Shs|Thornburg Management Company|MF|Z|State Street Bank & Trust Company
THGIX|Thornburg International Growth Class R6|Thornburg Management Company|MF|Z|State Street Bank & Trust Company
THGRX|Thornburg Core Growth Fund Class R-5|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
THGWX|Toews Hedged Growth Allocation Fund|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
THHYX|Toews Hedged High Yield Bond Fund|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
THICX|Thornburg Limited Term Income Fund Class C|Thornburg Management Company|MF|Z|State Street Bank & Trust Company
THIDX|Toews Hedged Core W Fund|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
THIFX|Thornburg Limited Term Income Fund A|Thornburg Management Company|MF|Z|State Street Bank & Trust Company
THIGX|Thornburg Core Growth Fund Class I|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
THIIX|Thornburg Limited Term Income Fd Cl I Shs|Thornburg Management Company|MF|Z|State Street Bank & Trust Company
THIMX|Thornburg Intermediate Municipal Fund A|Thornburg Management Company|MF|Z|State Street Bank & Trust Company
THIRX|Thornburg Limited Term Income Fund Class R3 Shs|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
THIYX|Touchstone High Yield Fd Inst Cl|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
THLCX|Thrivent Large Cap Growth Fund Class I|Thrivent Funds|MS|Z|Thrivent Investment Management Inc.
THLGX|Toews Hedged Core L Fund|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
THLIX|Thrivent Limited Maturity Bond Fund Class I|Thrivent Funds|MS|Z|Thrivent Investment Management Inc.
THMAX|Thrivent Moderate Allocation Fund Class A|Thrivent Funds|MS|Z|Thrivent Investment Management Inc.
THMCX|Thornburg Intermediate Municipal Fund Class C|Thornburg Management Company|MF|Z|State Street Bank & Trust Company
THMIX|Thornburg Intermediate Municipal Fund - National Portfolio Class I|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
THNDX|Thornburg New Mexico Intermediate Municipal Fund Class D|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
THNIX|Thornburg New Mexico Intermediate Municipal Fund Class I|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
THNMX|Thornburg New Mexico Intermediate Municipal Fund A|Thornburg Management Company|MF|Z|State Street Bank & Trust Company
THNYX|Thornburg New York Intermediate Municipal Fund|Thornburg Management Company|MF|Z|State Street Bank & Trust Company
THOAX|Thornburg Global Opportunities Fund Class A Shares|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
THOCX|Thornburg Global Opportunities Fund Class C Shares|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
THOFX|Thornburg Global Opportunities Fund Class R5|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
THOIX|Thornburg Global Opportunities Fund Class I Shares|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
THOPX|Thompson Bond Fund|Thompson IM Funds, Inc.|MF|Z|U.S. Bancorp Fund Services, LLC
THORX|Thornburg Global Opportunities Fund Class R3|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
THOVX|Thornburg Global Opportunities Fund Class R4|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
THPBX|Dreyfus Balanced Opportunity Fund Class J|Dreyfus Family of Funds|MF|Z|Dreyfus Corporation
THPGX|Thompson LargeCap Fund|Thompson IM Funds, Inc.|MF|Z|U.S. Bancorp Fund Services, LLC
THPMX|Thompson MidCap Fund|Thompson IM Funds, Inc.|MS|Z|U.S. Bancorp Fund Services, LLC
THRIX|Thornburg Limited Term Income Fund Class R4|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
THRRX|Thornburg Limited Term Income Fd Cl R5 Shs|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
THSMX|Toews Hedged Core S Fund|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
THVRX|Thornburg International Value Fund Class R4|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
THYAX|Touchstone High Yield Fd Cl A|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
THYCX|Touchstone High Yield Fd Cl C|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
THYFX|Thrivent Diversified IncomePlus Class I|Thrivent Funds|MS|Z|Thrivent Investment Management Inc.
THYIX|Transamerica High Yield Muni- Class I|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
THYUX|Consulting Group Capital Markets Funds, High Yield Investments Fund|Consulting Group Capital Markets Funds|MS|Z|Brown Brothers Harriman & Co.
THYYX|Touchstone High Yield Fund Class Y|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TIAGX|Timothy Plan Aggressive Growth Fund - Class I|Timothy Plan|MS|Z|Gemini Fund Services, LLC
TIBAX|Thornburg Investment Income Builder Class A|Thornburg Management Company|MF|Z|State Street Bank & Trust Company
TIBCX|Thornburg Investment Income Builder Class C|Thornburg Management Company|MF|Z|State Street Bank & Trust Company
TIBDX|TIAA-CREF Bond Fund Inst Cl|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TIBFX|TIAA-CREF Bond Plus Fd Institutional Class|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TIBGX|Thornburg Investment Income Builder Class R4|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
TIBIX|Thornburg Investment Income Builder Fund Class I|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
TIBMX|Thornburg Investment Income Builder Cl R5|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
TIBRX|Thornburg Investment Income Builder Fund Class R3 Shs|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
TICEFX|ADT 1191 Tactical Income Closed-End Portfolio- 15 Month Series 2014-2Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
TICEGX|ADT 1251 Tactical Income Closed End Portfolio 15 Month Series 2014-3Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
TICEHX|ADT 1303 Tactical Income Closed-End Portfolio -- 15 Month Series 2014-4Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
TICEIX|ADT 1348 Tactical Income Closed-End Portfolio -- 15 Month Series 2015-1Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
TICEJX|ADT 1412 Tactical Income Closed-End Portfolio -- 15 Month Series 2015-2Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
TICIX|Timothy Plan Israel Common Values Fund - Class I|Timothy Plan|MS|Z|Gemini Fund Services, LLC
TICPAX|ADT 1485 Tactical Plus Closed-End Portfolio - 15-month Series 2015-2Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
TICPX|T.Rowe Price Institutional Core Plus Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
TICRX|TIAA-CREF Social Choice Equity Fd Retail Class|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TICTBX|Advisors Disp Tr 1024 Tactical Income Closed-End Port Srs 2013-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
TICTCX|Advisors Disp Tr 1070 Tactical Income Closed-End Port Srs 2013-3|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
TICTDX|Advisors Disp Tr 1115 Tactical Income Closed-End Portfolio Srs 2013-4|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
TICTEX|ADT 1167 TACTICAL INCOME CLOSED-END PORT SERIES 2014-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
TICTFX|ADT 1225 Tactical Income Closed End Portfolio Series 2014-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
TICTGX|ADT 1277 Tactical Income Closed-End Portfolio Series 2014-3|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
TICTHX|ADT 1329 Tactical Income Closed-End Portfolio Series 2014-4|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
TICTIX|ADT 1381 Tactical Income Closed-End Portfolio Series 2015-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
TICXX|TDAM Institutional Municipal Money Market Fund Institutional Class|TD Asset Management|$S|A|SEI Investments Distribution Co.
TIDIX|American Century International Discovery Fund Instl Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
TIDPX|TIAA-CREF Bond Fund Prem|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TIDRX|TIAA-CREF Bond Retirement Cl|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TIEIX|TIAA-CREF Equity Index Fund Inst Cl|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TIEMX|Timothy Plan Emerging Markets Fund - Class I|Timothy Plan|MS|Z|Gemini Fund Services, LLC
TIEQX|Target International Equity Portfolio Cl Q|TARGET Funds|MS|Z|BNY Mellon Asset Servicing
TIERX|TIAA-CREF International Equity Fd Retail Class|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TIEUX|Consulting Group Capital Markets International Equity Investments Port|Consulting Group Capital Markets Funds|MF|Z|Brown Brothers Harriman & Co.
TIEXX|TIAA-CREF Money Market Fd Retirement|TIAA-CREF Mutual Funds|$$|A|State Street Bank & Trust Company
TIFAX|Touchstone International Fixed Income Fund Class A|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TIFCX|Touchstone International Fixed Income Fund Class C|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TIFIX|Touchstone International Fixed Fixed Income Fund Class Institutional|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TIFUX|Consulting Group Capital Markets Funds International Fixed Income Inv|Consulting Group Capital Markets Funds|MF|Z|Brown Brothers Harriman & Co.
TIFYX|Touchstone International Fixed Income Fund Class Y|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TIGAX|Thornburg International Growth Fund Class A|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
TIGCX|Thornburg International Growth Fund Class C|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
TIGGX|Goldman Sachs Tax Advantaged Global Equity Ptf Insti Class|Goldman Sachs Funds|MS|Z|Chase Global Funds
TIGIX|Timothy Plan Growth & Income Fund Cl I|Timothy Plan|MS|Z|Gemini Fund Services, LLC
TIGRX|TIAA-CREF Growth & Income Fund Inst Cl|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TIGVX|Thornburg International Growth Fund Class R3|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
TIHGX|Investment House Growth Fund|Investment House Funds|MF|Z|Confluence Technologies
TIHPX|TIAA-CREF High-Yield Fund Prem|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TIHRX|TIAA-CREF High Yield Fd Retirement Class|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TIHYX|TIAA-CREF High Yield Fd Institutional Class|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TIICX|Timothy Plan Conservative Growth Fund - Class I|Timothy Plan|MS|Z|Gemini Fund Services, LLC
TIIEX|TIAA-CREF International Equity Fund Inst Cl|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TIIGX|Transamerica Income & Growth Class I|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TIILX|TIAA-CREF Inflation Linked Bond Fund Inst|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TIIRX|TIAA-CREF Growth & Income Fd Retail Class|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TIIUX|Consulting Group Capital Markets Core Fixed Income Fund|Consulting Group Capital Markets Funds|MF|Z|Brown Brothers Harriman & Co.
TIKPX|TIAA-CREF Inflation-Linked Bond Fund Prem|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TIKRX|TIAA-CREF Inflation-Linked Bond Fd Retirement Class|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TILCX|T. Rowe Price Institutional Large-Cap Value Fund, Inc.|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
TILDX|Centaur Total Return Fund|Centaur Mutual Funds|MS|Z|Alps Distributors, Inc.
TILGX|TIAA-CREF Large-Cap Growth Insti Class|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TILIX|TIAA-CREF Large Cap Growth Index Inst|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TILPX|TIAA-CREF Large-Cap Growth Fund Prem|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TILRX|TIAA-CREF Large-Cap Growth Retirement Cl|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TILVX|TIAA-CREF Large Cap Value Index Fund Inst|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TIMIX|TIAA-CREF Managed Allocation Fd Institutional Class|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TIMRX|TIAA-CREF Managed Allocation Fd Retail Class|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TIMUX|Transamerica Enhanced Muni Class I|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TIMVX|TIAA-CREF Mid Cap Value Fund Inst|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TIMXX|US Government Money Market Fund RBC Insti Class 2|RBC Funds Trust|$S|G|BNY Mellon Asset Servicing
TINCX|TGIT Tempton Income Fund Class A|Templeton Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TINFX|Thornburg International Growth Class R5|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
TINGX|Thornburg International Growth Fund Class I|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
TINRX|TIAA-CREF Equity Index Fd Retail Class|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TINVX|Thornburg International Growth Class R4|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
TINXX|Touchstone Institutional Money Market Fund|Touchstone Funds|$$|G|BNY Mellon Asset Servicing
TIOAX|Transamerica Inflation Opportunities A Shs|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TIOCX|Transamerica Inflation Opportunities C Shs|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TIOIX|TIAA-CREF International Opportunities Fund -Institutional|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TIOPX|TIAA-CREF International Opportunities Fund - Premier|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TIORX|TIAA-CREF Bond Fd Retail Class|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TIOSX|TIAA-CREF International Opportunities Fund- Retail|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TIOTX|TIAA-CREF International Opportunities Fund- Retirement|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TIOXX|Touchstone Ohio Tax-Free Money Market Fund Institutional Shares|Touchstone Funds|$$|A|BNY Mellon Asset Servicing
TIPAX|Deutsche Global Inflation Fund Class A|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
TIPCX|Deutsche Global Inflation Fund Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
TIPIX|Deutsche Global Inflation Fund Institutional Class|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
TIPPX|Total Income + Real Estate Fund Class C|Total Income+ Real Estate Fund|MS|Z|Gemini Fund Services, LLC
TIPRX|Total Income + Real Estate Fund Class A|Total Income+ Real Estate Fund|MS|Z|Gemini Fund Services, LLC
TIPSX|Deutsche Global Inflation Fund Class S|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
TIPTX|Deutsche Global Inflation Fund Class B|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
TIPWX|Total Income + Real Estate Fund Class I|Total Income+ Real Estate Fund|MS|Z|Gemini Fund Services, LLC
TIQIX|Touchstone Sustainability and Impact Equity Fund Class Y|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TIQRX|TIAA-CREF Equity Index Retirement Cl|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TIREX|TIAA-CREF Real Estate Securities Fund Inst|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TIRTX|TIAA-CREF Large-Cap Growth Retail Cl|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TIRXX|TIAA-CREF Money Market Fund Retail Class|TIAA-CREF Mutual Funds|$$|A|State Street Bank & Trust Company
TISBX|TIAA-CREF Small Cap Blend Index Fund Inst|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TISCX|TIAA-CREF Social Choice Equity Fund Inst Cl|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TISEX|TIAA-CREF Small Cap Equity Fund Inst|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TISGX|Timothy Plan Strategic Growth Fund - Class I|Timothy Plan|MS|Z|Gemini Fund Services, LLC
TISHX|Deutsche Communications Fund Class A|Deutsche Asset & Wealth Management|MF|Z|State Street Bank & Trust Company
TISIX|TIAA-CREF Short-Term Bond Fd Institutional Class|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TISPX|TIAA-CREF S & P 500 Index Fund Inst|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TISRX|TIAA-CREF Short-Term Bond Fd Retirement Class|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TISVX|Transamerica International Small Cap Value I|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TISXX|Federated U.S. Treasury Cash Reserves Svc Shares|Federated Funds|$$|G|Bank of New York
TITIX|TIAA-CREF Tax-Exempt Bond Fd Institutional Class|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TITRX|TIAA-CREF Managed Allocation Fd Retirement Class|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TIUSX|John Hancock Investment Grade Bond Fund Instl Class I|John Hancock Funds|MS|Z|State Street Bank & Trust Company
TIVFX|Tocqueville International Value Fund|Tocqueville Trust|MF|Z|U.S. Bancorp Fund Services, LLC
TIVRX|Thornburg International Value Fund Class R-5|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
TIXRX|TIAA-CREF Tax-Exempt Bond Fd Retail Class|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TIYRX|TIAA-CREF High Yield Fd Retail Class|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TJNIX|Transamerica Growth Fund Class I 2|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TKIXX|Prime Money Market Fund RBC Insti Class 2|RBC Funds Trust|$S|A|BNY Mellon Asset Servicing
TKSXX|Prime Money Market Fund RBC Select Class|RBC Funds Trust|$S|A|BNY Mellon Asset Servicing
TLBAX|TIAA-CREF Life Balanced Fund|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TLBDX|TIAA-CREF Life Bond Fund|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TLCHX|TIAA-CREF Life Social Choice Equity Fund|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TLCIX|Touchstone Large Cap Fund Institutional Class|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TLCRX|TARGET Large Capitalization Growth Ptf Class R|TARGET Funds|MS|Z|BNY Mellon Asset Servicing
TLCYX|Touchstone Large Cap Fund Class Y|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TLDAX|Thornburg Low Duration Income Fund Cl A Shs|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
TLDIX|Thornburg Low Duration Income Fund Cl I Shs|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
TLEIX|AMG Trilogy Emerging Markets Equity Fund Institutional Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
TLEQX|TIAA-CREF Life Small-Cap Equity Fund|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TLESX|AMG Trilogy Emerging Markets Equity Fund Service Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
TLEVX|AMG Trilogy Emerging Markets Equity Fund Investor Class|AMG Funds|MS|Z|BNY Mellon Asset Servicing
TLFIX|TIAA-CREF Lifecycle Index 2015 Fund Instl|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TLFPX|TIAA-CREF Lifecycle Index 2015 Fund Premier|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TLFRX|TIAA-CREF Lifecycle 2050 Fd Retirement Class|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TLGAX|Timothy Plan Large/Mid Cap Growth Fund Class A|Timothy Plan|MS|Z|Gemini Fund Services, LLC
TLGCX|Timothy Plan Large/Mid Cap Growth Fd Class C|Timothy Plan|MS|Z|Gemini Fund Services, LLC
TLGIX|AMG Trilogy Global Equity Fund Institutional Class|AMG Funds|MS|Z|BNY Mellon Asset Servicing
TLGQX|TIAA-CREF Life Growth Equity Fund|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TLGRX|TIAA-CREF Lifecycle Index 2015 Fund Rtmt|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TLGSX|AMG Trilogy Global Equity Fund Service Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
TLGUX|Consulting Group Capital Markets Large Capitalization Growth Inv Portf|Consulting Group Capital Markets Funds|MF|Z|Brown Brothers Harriman & Co.
TLGVX|AMG Trilogy Global Equity Fund Investor Class|AMG Funds|MS|Z|BNY Mellon Asset Servicing
TLGWX|TIAA-CREF Life Growth & Income Fund|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TLHIX|TIAA-CREF Lifecycle Index 2030 Fund Instl|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TLHPX|TIAA-CREF Lifecycle Index 2030 Fund Premier|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TLHRX|TIAA-CREF Lifecycle Index 2030 Fund Rtmt|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TLIIX|TIAA-CREF Enhanced Large-Cap Gwth Index Fd Insti Class|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TLINX|TIAA-CREF Life International Equity Fund|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TLIPX|TIAA-CREF Lifecycle Index Retire Inc Fund Prem|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TLIRX|TIAA-CREF Lifecycle Ret Income Fd Retirement Class|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TLLIX|TIAA-CREF Lifecycle Index 2050 Fund Instl|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TLLPX|TIAA-CREF Lifecycle Index 2050 Fund Premier|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TLLRX|TIAA-CREF Lifecycle Index 2050 Fund Rtmt|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TLLVX|TIAA-CREF Life Large-Cap Value Fund|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TLMAX|Thornburg Low Duration Municipal Fund Cl A Shs|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
TLMIX|Thornburg Low Duration Municipal Fund Cl I Shs|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
TLMPX|TIAA-CREF Lifecycle Index 2045 Fund Premier|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TLMRX|TIAA-CREF Lifecycle Index 2045 Fund Rtmt|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TLMXX|TIAA-CREF Life Money Market Fund|TIAA-CREF Mutual Funds|$$|A|State Street Bank & Trust Company
TLPRX|TIAA-CREF Lifecycle Index 2040 Fund Premier|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TLQIX|TIAA-CREF Lifecycle Index 2025 Fund Instl|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TLQRX|TIAA-CREF Lifecycle Index 2025 Fund Rtmt|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TLRAX|Federated Total Return Bond Fund-A|Federated Funds|MF|Z|State Street Bank & Trust Company
TLRBX|Federated Total Return Bond Fund-B|Federated Funds|MF|Z|State Street Bank & Trust Company
TLRCX|Federated Total Return Bond Fund-C|Federated Funds|MF|Z|State Street Bank & Trust Company
TLRIX|TIAA-CREF Lifecycle Ret Income Fd Insti Class|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TLRRX|TIAA-CREF Lifecycle Ret Income Fd Retail Class|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TLRSX|TIAA-CREF Life Real Estate Securities Fund|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TLSIX|AMG Trilogy International Small Cap Fund Institutional Class|AMG Funds|MS|Z|BNY Mellon Asset Servicing
TLSPX|TIAA-CREF Lifestyle Conservative Fd Premier|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TLSRX|TIAA-CREF Lifestyle Income Fd Retirement|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TLSSX|AMG Trilogy International Small Cap Fund Service Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
TLSTX|TIAA-CREF Life Stock Index Fund|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TLSVX|AMG Trilogy International Small Cap Fund Investor Class|AMG Funds|MS|Z|BNY Mellon Asset Servicing
TLTIX|TIAA-CREF Lifecycle Index 2010 Fund Instl|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TLTPX|TIAA-CREF Lifecycle Index 2010 Fund Premier|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TLTRX|TIAA-CREF Lifecycle Index 2010 Fund Rtmt|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TLVAX|Timothy Plan Large/Mid Cap Value Fund Class A|Timothy Plan|MS|Z|Gemini Fund Services, LLC
TLVCX|Timothy Plan Large/MidCap Value Fund Class C|Timothy Plan|MS|Z|Gemini Fund Services, LLC
TLVIX|Thrivent Large Cap Value, Class I|Thrivent Funds|MF|Z|Thrivent Investment Management Inc.
TLVPX|TIAA-CREF Lifecycle Index 2025 Fund Premier|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TLVRX|TARGET Large Capitalization Value Ptf Class R|TARGET Funds|MS|Z|BNY Mellon Asset Servicing
TLVUX|Consulting Group Capital Markets Large Capitalization Value Equity Inv|Consulting Group Capital Markets Funds|MF|Z|Brown Brothers Harriman & Co.
TLWIX|TIAA-CREF Lifecycle Index 2020 Fund Instl|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TLWPX|TIAA-CREF Lifecycle Index 2020 Fund Premier|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TLWRX|TIAA-CREF Lifecycle Index 2020 Fund Rtmt|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TLXIX|TIAA-CREF Lifecycle Index 2045 Fund Instl|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TLXNX|TIAA-CREF Lifecycle 2060 Fund - Institutional|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TLXPX|TIAA-CREF Lifecycle 2060 Fund - Premier|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TLXRX|TIAA-CREF Lifecycle 2060 Fund - Retirement|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TLYIX|TIAA-CREF Lifecycle Index 2035 Fund Instl|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TLYPX|TIAA-CREF Lifecycle Index 2035 Fund Premier|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TLYRX|TIAA-CREF Lifecycle Index 2035 Fund Rtmt|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TLZIX|TIAA-CREF Lifecycle Index 2040 Fund Instl|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TLZRX|TIAA-CREF Lifecycle Index 2040 Fund Rtmt|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TMAAX|Thrivent Moderately Aggressive Allocation Class A|Thrivent Funds|MS|Z|Thrivent Investment Management Inc.
TMACX|Touchstone Arbitrage Fund Cl C|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TMAFX|Thrivent Moderately Aggressive Allocation Fund Class I|Thrivent Funds|MS|Z|Thrivent Investment Management Inc.
TMAIX|Thrivent Moderate Allocation Fund Class I|Thrivent Funds|MS|Z|Thrivent Investment Management Inc.
TMAPX|Touchstone Mid Cap Class A|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TMARX|Touchstone Arbitrage Fund Cl A|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TMAYX|Touchstone Arbitrage Fund Cl Y|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TMBIX|Thrivent Municipal Bond Fund Class I|Thrivent Funds|MS|Z|Thrivent Investment Management Inc.
TMCAX|RBC SMID Cap Growth Fund Class A|RBC Funds Trust|MF|Z|BNY Mellon Asset Servicing
TMCGX|Turner Emerging Growth Fund Investor Shares|Turner Funds|MF|Z|Citi Fund Services
TMCIX|RBC SMID Cap Growth Fund Class I|RBC Funds Trust|MF|Z|BNY Mellon Asset Servicing
TMCJX|Touchstone Mid Cap Class C|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TMCLX|Transamerica MLP & Energy Income Cl C|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TMCOX|Turner Emerging Growth Fund Institutional Class|Turner Funds|MS|Z|Citi Fund Services
TMCPX|Touchstone Midcap Fund Class Y|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TMCTX|Touchstone Mid Cap Fund Class Z|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TMCXX|BlackRock Liquidity Funds TempCash Portfolio Insti Cl|BlackRock Liquidity Funds Group|$$|A|BNY Mellon Asset Servicing
TMDFX|American Funds Tax-Exempt Fund of MD Cl F-1 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
TMDIX|AMG TimesSquare Mid Cap Growth Fund Institutional Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
TMDPX|AMG TimesSquare Mid Cap Growth Fund Premier Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
TMDXX|Maryland Tax-Free Money Fund|T. Rowe Price Funds|$S|A|T. Rowe Price Investment Services, Inc.
TMEIX|Touchstone Emerging Markets Equity Fund Class Institutional|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TMFAX|Raylor Managed Futures Strategy Fund Class A|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
TMFCX|Touchstone Mid Cap Value Fund Class C|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TMFEX|Motley Fool Epic Voyage Fund|Motley Fool Funds Trust|MF|Z|BNY Mellon Asset Servicing
TMFGX|Motley Fool Great America Fund|Motley Fool Funds Trust|MF|Z|BNY Mellon Asset Servicing
TMFIX|Raylor Managed Futures Strategy Fund Class I|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
TMFSX|Mutual Financial Services Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TMGAX|Touchstone Merger Arbitrage Fd Cl A|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TMGCX|Touchstone Merger Arbitrage Fd Cl C|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TMGEX|Turner MidCap Growth - Insti Cl|Turner Funds|MF|Z|Citi Fund Services
TMGFX|Turner Midcap Growth Fund, Investor Class|Turner Funds|MF|Z|Citi Fund Services
TMGGX|JPMorgan Total Emerging Markets Fund- A|J.P. Morgan|MS|Z|Chase Global Funds
TMGHX|JPMorgan Total Emerging Markets Fund- C|J.P. Morgan|MS|Z|Chase Global Funds
TMGIX|Transamerica Asset Allocation Moderate Growth Ptf Class I|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TMGLX|Touchstone Merger Arbitrage Fd Insti Cl|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TMGRX|JPMorgan Total Emerging Markets Fund- R5|J.P. Morgan|MS|Z|Chase Global Funds
TMGSX|JPMorgan Total Emerging Markets Fund- Select|J.P. Morgan|MS|Z|Chase Global Funds
TMGTX|JPMorgan Total Emerging Markets Fund- R2|J.P. Morgan|MS|Z|Chase Global Funds
TMGVX|JPMorgan Total Emerging Markets Fund- R6|J.P. Morgan|MS|Z|Chase Global Funds
TMGYX|Touchstone Merger Arbitrage Fd Cl Y|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TMIIX|Turner Midcap Growth Fund Retirement Shares|Turner Funds|MS|Z|Citi Fund Services
TMIXX|Tax-Free Money Market Fund RBC Inst Class 2|RBC Funds Trust|$S|X|BNY Mellon Asset Servicing
TMKXX|Tax-Free Money Market Fund RBC Select Class|RBC Funds Trust|$S|X|BNY Mellon Asset Servicing
TMLAX|Transamerica MLP & Energy Income Cl A|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TMLCX|SEI Institutional Managed Trust Tax Managed Large Cap Fund Class A|SEI Funds|MF|Z|SEI Investments Distribution Co.
TMLPX|Transamerica MLP & Energy Income Cl I|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TMMAX|SEI Inst Mgd Tr, Tax Managed Managed Volatility Fd Cl A|SEI Funds|MS|Z|SEI Investments Distribution Co.
TMMDX|American Funds Tax-Exempt Fund of MD A (Tx-Ex srs I)|American Funds, Inc.|MF|Z|Capital Research and Management Company
TMMFX|The American Fds Tx-Empt Srs I The Tx-Empt Fd of Maryland, Cl F-2 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
TMMIX|Transamerica Asset Allocation Moderate Ptf Class I|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TMMXX|Touchstone Money Market Fund|Touchstone Funds|$$|A|BNY Mellon Asset Servicing
TMOCX|Touchstone Mid Cap Value Opportunities Fd Cl C|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TMPIX|Touchstone Mid Cap Fd Inst Cl|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TMPXX|BlackRock Liquidity Funds TempFund Portfolio Insti Cl|BlackRock Liquidity Funds Group|$$|A|BNY Mellon Asset Servicing
TMRCX|Toreador International Fd C Shs|World Funds Trust|MS|Z|Brown Brothers Harriman & Co.
TMRFX|Toreador International Fund Investor Shares|World Funds Trust|MF|Z|Brown Brothers Harriman & Co.
TMRIX|Toreador International Fd I Shs|World Funds Trust|MS|Z|Brown Brothers Harriman & Co.
TMRLX|Toreador Explorer Fund Investor Shares|World Funds Trust|MS|Z|Commonwealth Fund Accounting Inc.
TMRXX|Tax-Free Money Market Fund RBC Reserve Class|RBC Funds Trust|$S|X|BNY Mellon Asset Servicing
TMRZX|Toreador Explorer Fund Institutional Shares|World Funds Trust|MS|Z|Commonwealth Fund Accounting Inc.
TMSCX|Turner Medical Sciences Long/Short Fd Cl C|Turner Funds|MS|Z|Citi Fund Services
TMSEX|Turner Medical Sciences Long/Short Fd Insti Cl|Turner Funds|MF|Z|Citi Fund Services
TMSFX|Turner Medical Sciences Long/Short Fd Inv Cl|Turner Funds|MS|Z|Citi Fund Services
TMSIX|Thrivent Mid Cap Stock Fund Class I|Thrivent Funds|MF|Z|Thrivent Investment Management Inc.
TMSXX|Touchstone Investment Trust Money Market Fund - S Class|Touchstone Funds|$$|A|BNY Mellon Asset Servicing
TMUIX|Transamerica Multi-Manager International Ptf Class I|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TMUUX|Consulting Group Capital Markets Municipal Bond Investments Portfolio|Consulting Group Capital Markets Funds|MF|Z|Brown Brothers Harriman & Co.
TMUXX|TDAM Institutional Municipal Money Market Fund Insti Service Cl|TD Asset Management|$S|A|SEI Investments Distribution Co.
TMVAX|RBC Micro Cap Value Fund Class A|RBC Funds Trust|MS|Z|BNY Mellon Asset Servicing
TMVIX|Timothy Plan Large/Mid Cap Value Fund - Class I|Timothy Plan|MS|Z|Gemini Fund Services, LLC
TNAAX|Invesco Balanced-Risk Retirement 2030 Fund Class A|Invesco Funds|MS|Z|AIM Advisors
TNABX|Invesco Balanced-Risk Retirement 2030 Fund Class B|Invesco Funds|MS|Z|AIM Advisors
TNACX|Invesco Balanced-Risk Retirement 2030 Fund Class C|Invesco Funds|MS|Z|AIM Advisors
TNAFX|Invesco Balanced-Risk Retirement 2030 Fund Cl R6|Invesco Funds|MS|Z|AIM Advisors
TNAIX|Invesco Balanced-Risk Retirement 2030 Fund Class R5|Invesco Funds|MS|Z|AIM Advisors
TNARX|Invesco Balanced-Risk Retirement 2030 Fund Class R|Invesco Funds|MS|Z|AIM Advisors
TNAYX|Invesco Balanced-Risk Retirement 2030 Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
TNBAX|1290 SmartBeta Equity Fund Class A|1290 Funds|MS|Z|Chase Global Funds
TNBCX|1290 SmartBeta Equity Fund Class C|1290 Funds|MS|Z|Chase Global Funds
TNBIX|1290 SmartBeta Equity Fund Class I|1290 Funds|MS|Z|Chase Global Funds
TNBRX|1290 SmartBeta Equity Fund Class R|1290 Funds|MS|Z|Chase Global Funds
TNDAX|Invesco Balanced-Risk Retirement 2040 Fund Class A|Invesco Funds|MS|Z|AIM Advisors
TNDBX|Invesco Balanced-Risk Retirement 2040 Fund Class B|Invesco Funds|MS|Z|AIM Advisors
TNDCX|Invesco Balanced-Risk Retirement 2040 Fund Class C|Invesco Funds|MS|Z|AIM Advisors
TNDFX|Invesco Balanced-Risk Retirement 2040 Fund Cl R6|Invesco Funds|MS|Z|AIM Advisors
TNDIX|Invesco Balanced-Risk Retirement 2040 Fund Class R5|Invesco Funds|MS|Z|AIM Advisors
TNDRX|Invesco Balanced-Risk Retirement 2040 Fund Class R|Invesco Funds|MS|Z|AIM Advisors
TNDYX|Invesco Balanced-Risk Retirement 2040 Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
TNEAX|Invesco Balanced-Risk Retirement 2050 Fund Class A|Invesco Funds|MS|Z|AIM Advisors
TNEBX|Invesco Balanced-Risk Retirement 2050 Fund Class B|Invesco Funds|MS|Z|AIM Advisors
TNECX|Invesco Balanced-Risk Retirement 2050 Fund Class C|Invesco Funds|MS|Z|AIM Advisors
TNEFX|Invesco Balanced-Risk Retirement 2050 Fund Cl R6|Invesco Funds|MS|Z|AIM Advisors
TNEIX|Invesco Balanced-Risk Retirement 2050 Fund Class R5|Invesco Funds|MS|Z|AIM Advisors
TNERX|Invesco Balanced-Risk Retirement 2050 Fund Class R|Invesco Funds|MS|Z|AIM Advisors
TNEYX|Invesco Balanced-Risk Retirement 2050 Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
TNHAX|1290 High Yield Bond Fund Class A|1290 Funds|MS|Z|Chase Global Funds
TNHCX|1290 High Yield Bond Fund Class C|1290 Funds|MS|Z|Chase Global Funds
TNHIX|1290 High Yield Bond Fund Class I|1290 Funds|MS|Z|Chase Global Funds
TNHRX|1290 High Yield Bond Fund Class R|1290 Funds|MS|Z|Chase Global Funds
TNPCX|Tortoise North American Energy Independence Fund, C Class|Managed Portfolio Series|MS|Z|U.S. Bancorp Fund Services, LLC
TNPIX|Tortoise North American Energy Independence Fund, Institutional Class|Managed Portfolio Series|MS|Z|U.S. Bancorp Fund Services, LLC
TNPTX|Tortoise North American Energy Independence Fund, Investor Class|Managed Portfolio Series|MS|Z|U.S. Bancorp Fund Services, LLC
TNRIX|TIAA-CREF Global Natural Resources Fd Insti|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TNRLX|TIAA-CREF Global Natural Resources Fd Retail|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TNRPX|TIAA-CREF Global Natural Resources Fd Premier|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TNRRX|TIAA-CREF Global Natural Resources Fd Retirement|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TNSAX|Touchstone International Small Cap Fd Cl A|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TNSCX|Touchstone International Small Cap Fd Cl C|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TNSIX|Touchstone International Small Cap Fd Inst Cl|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TNSYX|Touchstone International Small Cap Fd Cl Y|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TNTAX|TOROSO Newfound Tactical Allocation Fund Class A Shares|Investment Managers Series Trust|MS|Z|UMB Fund Services
TNTCX|TOROSO Newfound Tactical Allocation Fund Class C Shares|Investment Managers Series Trust|MS|Z|UMB Fund Services
TNTIX|Dupree Mutual Funds Tennessee Tax-Free Income Series|Dupree Mutual Funds|MF|Z|Confluence Technologies
TNTNX|TOROSO Newfound Tactical Allocation Fund Institutional Class Shares|Investment Managers Series Trust|MS|Z|UMB Fund Services
TNVAX|1290 GAMCO Small/Mid Cap Value Fund Class A|1290 Funds|MS|Z|Chase Global Funds
TNVCX|1290 GAMCO Small/Mid Cap Value Fund Class C|1290 Funds|MS|Z|Chase Global Funds
TNVIX|1290 GAMCO Small/Mid Cap Value Fund Class I|1290 Funds|MS|Z|Chase Global Funds
TNVRX|1290 GAMCO Small/Mid Cap Value Fund Class R|1290 Funds|MS|Z|Chase Global Funds
TNVXX|Daily Income Fund US Treasury Portfolio Investor Select Cl|Reich & Tang|$S|G|Bank of New York
TNYIX|Thornburg New York Intermediate Municipal Fund Cl I|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
TOAXX|Federated Treasury Obligations Fund- AS Shares|Federated Funds|$S|A|State Street Bank & Trust Company
TOBAX|Touchstone Active Bond Fund Class A|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TOBIX|Touchstone Active Bond Fund Institutional Class|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TOBYX|Touchstone Active Bond Fund Class Y|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TOCQX|Tocqueville Fund|Tocqueville Trust|MF|Z|U.S. Bancorp Fund Services, LLC
TOCXX|Federated Treasury Obligations Fd Cap Shs|Federated Funds|$$|A|State Street Bank & Trust Company
TODCX|Touchstone Active Bond Fund Class C|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TOECX|Touchstone Mid Cap Growth Fund Class C|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TOHAX|Touchstone Ohio Tax-Free Bond Fd Class A|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TOHCX|Touchstone Ohio Tax-Free Bond Fund Class C|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TOHXX|Touchstone Ohio Tax-Free Money Market Fd Cl A|Touchstone Funds|$$|X|BNY Mellon Asset Servicing
TOIXX|Federated Treasury Obligations Fund Insti Shs|Federated Funds|$$|G|State Street Bank & Trust Company
TOLCX|Deutsche Global Infrastructure Fund Class C|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
TOLIX|Deutsche Global Infrastructure Fund Institutional Class|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
TOLLX|Deutsche Global Infrastructure Fund Class A|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
TOLSX|Deutsche Global Infrastructure Fund Class S|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
TOLZX|Deutsche Global Infrastructure Fund - Class R6|Deutsche Asset & Wealth Management|MS|Z|State Street Bank & Trust Company
TOPCX|Tortoise Select Opportunity Fund C Cl|Managed Portfolio Series|MS|Z|U.S. Bancorp Fund Services, LLC
TOPIX|Tortoise Select Opportunity Fund Inst Cl|Managed Portfolio Series|MF|Z|U.S. Bancorp Fund Services, LLC
TOPPX|Tocqueville Opportunity Fd Cl A|Tocqueville Trust|MF|Z|U.S. Bancorp Fund Services, LLC
TOPTX|Tortoise Select Opportunity Fund Investor Cl|Managed Portfolio Series|MS|Z|U.S. Bancorp Fund Services, LLC
TORAX|Transamerica Concentrated Growth A Shs|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TORCX|Tortoise MLP & Pipeline Fd C Cl|Managed Portfolio Series|MF|Z|U.S. Bancorp Fund Services, LLC
TOREX|Transamerica Concentrated Growth Class I|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TORIX|Tortoise MLP & Pipeline Fund Institutional Class|Managed Portfolio Series|MF|Z|U.S. Bancorp Fund Services, LLC
TORLX|Toreador Core Fd Retail Class|World Funds Trust|MS|Z|Commonwealth Fund Accounting Inc.
TORTX|Tortoise MLP & Pipeline Fund Investor Class|Managed Portfolio Series|MF|Z|U.S. Bancorp Fund Services, LLC
TORYX|Torray Fund|Torray Funds|MF|Z|BNY Mellon Asset Servicing
TORZX|Toreador Core Fund Inst Cl|World Funds Trust|MS|Z|Commonwealth Fund Accounting Inc.
TOSXX|Federated Treasury Obligations Fd Svc Shs|Federated Funds|$$|G|State Street Bank & Trust Company
TOTAX|USA Mutuals Takeover Targets Fund - Class A|USA MUTUALS|MS|Z|U.S. Bancorp Fund Services, LLC
TOTCX|USA Mutuals Takeover Targets Fund - Class C|USA MUTUALS|MS|Z|U.S. Bancorp Fund Services, LLC
TOTIX|USA Mutuals Takeover Targets Fund - Institutional Class|USA MUTUALS|MS|Z|U.S. Bancorp Fund Services, LLC
TOTLX|FundX Flexible Total Return Fund|Fund X Funds|MS|Z|U.S. Bancorp Fund Services, LLC
TOTNX|USA Mutuals Takeover Targets Fund - Investor Class|USA MUTUALS|MS|Z|U.S. Bancorp Fund Services, LLC
TOTXX|Federated Treasury Obligations Fund Trust Shs|Federated Funds|$$|G|State Street Bank & Trust Company
TPAIX|Timothy Plan Israel Common Values Fd Cl A Shs|Timothy Plan|MS|Z|Gemini Fund Services, LLC
TPBRX|Templeton BRIC Fund Class C|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TPBSX|Test Mutual Fund 5 - PICE|NASDAQ Test Funds|MS|Z|T. Rowe Price Investment Services, Inc.
TPCAX|Prudential Core Bond Fund Class A|TARGET Funds|MS|Z|BNY Mellon Asset Servicing
TPCCX|Prudential Core Bond Fund Class C|TARGET Funds|MS|Z|BNY Mellon Asset Servicing
TPCIX|Timothy Plan Israel Common Values Fd Cl C Shs|Timothy Plan|MS|Z|Gemini Fund Services, LLC
TPCQX|Prudential Core Bond Fund Class Q|TARGET Funds|MS|Z|BNY Mellon Asset Servicing
TPCRX|Prudential Core Bond Fund Class R|TARGET Funds|MS|Z|BNY Mellon Asset Servicing
TPDAX|Timothy Plan Defensive Strategies Fund Class A|Timothy Plan|MS|Z|Gemini Fund Services, LLC
TPDCX|Timothy Plan Defensive Strategies Fund Class C|Timothy Plan|MS|Z|Gemini Fund Services, LLC
TPDIX|Timothy Plan Defensive Strategies Fund - Class I|Timothy Plan|MS|Z|Gemini Fund Services, LLC
TPEAX|Thrivent Partner Emerging Markets Equity Fund Class A Shares|Thrivent Funds|MS|Z|Thrivent Investment Management Inc.
TPECX|Timothy Plan Emerging Markets Fd Cl C|Timothy Plan|MS|Z|Gemini Fund Services, LLC
TPEIX|Thrivent Partner Emerging Markets Equity Fund Class I Shares|Thrivent Funds|MS|Z|Thrivent Investment Management Inc.
TPEMX|Timothy Plan Emerging Markets Fd Cl A|Timothy Plan|MS|Z|Gemini Fund Services, LLC
TPFIX|Timothy Plan Fixed Income Fund - Class I|Timothy Plan|MS|Z|Gemini Fund Services, LLC
TPFXX|STIT Treasury Portfolio Private Investment Class|Invesco Funds|$S|G|AIM Advisors
TPGIX|Thrivent Partner Small Cap Growth Fund Class I|Thrivent Funds|MS|Z|Thrivent Investment Management Inc.
TPHAX|Timothy Plan High-Yield Fund Class A|Timothy Plan|MS|Z|Gemini Fund Services, LLC
TPHCX|Timothy Plan High-Yield Fund Class C|Timothy Plan|MS|Z|Gemini Fund Services, LLC
TPHIX|Timothy Plan High Yield Bond Fund - Class I|Timothy Plan|MS|Z|Gemini Fund Services, LLC
TPIAX|Timothy Plan International Fund Class A|Timothy Plan|MS|Z|Gemini Fund Services, LLC
TPICX|Timothy Plan International Fund Class C|Timothy Plan|MS|Z|Gemini Fund Services, LLC
TPIIX|Timothy Plan International Fund - Class I|Timothy Plan|MS|Z|Gemini Fund Services, LLC
TPILX|TIAA-CREF Lifecycle Retirement Income Fund Prem|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TPINX|Templeton Global Bond Fund Class A|Templeton Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TPIXX|State Street Insti Treasury Plus Fund Institutional Class|State Street Institutional Investment Trust|$S|G|State Street Bank & Trust Company
TPLGX|T. Rowe Price Institutional Large Cap Core Growth Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
TPLIX|Timothy Plan Large/Mid Cap Growth Fund - Class I|Timothy Plan|MS|Z|Gemini Fund Services, LLC
TPLNX|Timothy Plan Small Cap Value Fund- Class A|Timothy Plan|MF|Z|Gemini Fund Services, LLC
TPMAX|Thrivent Partner Mid Cap Value Fund Class A|Thrivent Funds|MS|Z|Thrivent Investment Management Inc.
TPMIX|Thrivent Partner Mid Cap Value Fund Class I|Thrivent Funds|MS|Z|Thrivent Investment Management Inc.
TPMXX|Prime Money Market Fund RBC Investor Class|RBC Funds Trust|$S|A|BNY Mellon Asset Servicing
TPNXX|Prime Money Market Fund RBC Insti Cl 1|RBC Funds Trust|$$|A|BNY Mellon Asset Servicing
TPPXX|TIAA-CREF Money Market Fund Prem|TIAA-CREF Mutual Funds|$S|A|State Street Bank & Trust Company
TPRXX|SEI Liquid Asset Trust Prime Obligations Port|SEI Funds|$$|A|SEI Investments Distribution Co.
TPSAX|Thrivent Partner Small Cap Growth Fund Class A|Thrivent Funds|MS|Z|Thrivent Investment Management Inc.
TPSIX|Thrivent Partner Small Cap Value Fund Class I|Thrivent Funds|MS|Z|Thrivent Investment Management Inc.
TPSXX|State Street Insti Treasury Plus Money Market Fd Service Class|State Street Institutional Investment Trust|$S|G|State Street Bank & Trust Company
TPVIX|Timothy Plan Small Cap Value Fund - Class I|Timothy Plan|MS|Z|Gemini Fund Services, LLC
TPVXX|State Street Insti Treasury Plus Fd Investment Class|State Street Institutional Investment Trust|$S|G|State Street Bank & Trust Company
TPYAX|Touchstone Premium Yield Equity Cl A|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TPYCX|Touchstone Premium Yield Equity Cl C|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TPYYX|Touchstone Premium Yield Equity Class Y|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TRACX|Target Portfolio Trust: Target Small Cap Value Fund Class C|TARGET Funds|MS|Z|BNY Mellon Asset Servicing
TRAMX|T.Rowe Price Africa & Middle East Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
TRAOX|T. Rowe Price Asia Opportunities Fund|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
TRARX|T. Rowe Price Target Retirement 2005 Fund|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
TRBCX|T. Rowe Price Blue Chip Growth Fund, Inc.|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
TRBIX|TIAA-CREF Small Cap Blend Index Fund Retirement Class|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TRBUX|T. Rowe Price Ultra Short-Term Bond Fd|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
TRCEX|T. Rowe Price Institutional International Core Equity Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
TRCIX|TIAA-CREF Lifecycle Index Retire Inc Fund Rtmt|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TRCPX|TIAA-CREF Large-Cap Value Fund Prem|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TRCVX|TIAA-CREF Large Cap Value Index Fund Retirement Class|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TRCXX|STIT Tax-Free Cash Reserve Portfolio Private Investment Class|Invesco Funds|$S|X|AIM Advisors
TRDFX|Capstone Growth|Capstone Funds|MF|Z|Citi Fund Services
TRDIX|Transamerica Dividend Focused Class I2|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TREBX|T. Rowe Price Institutional Emerging Markets Bond Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
TRECX|T. Rowe Price Emerging Markets Corporate Bond Fund|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
TREFX|Thrivent Natural Resources Fd Cl A|Thrivent Funds|MS|Z|Thrivent Investment Management Inc.
TREIX|Thrivent Natural Resources Fd Instl Cl|Thrivent Funds|MS|Z|Thrivent Investment Management Inc.
TREMX|T.Rowe Price Emerging Europe Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
TREPX|TIAA-CREF International Equity Fund Prem|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TRERX|TIAA-CREF International Equity Fund Retirement Class|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TREXX|Tax-Free Money Market Fund RBC Investor Class|RBC Funds Trust|$S|X|BNY Mellon Asset Servicing
TRFAX|Patriot Fund Cl A|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
TRFCX|Patriot Fund Cl C|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
TRFFX|T. Rowe Price Target Retirement 2055 Fund|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
TRFIX|Touchstone Global Real Estate Fund Class Institutional|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TRFOX|T. Rowe Price Target Retirement 2050 Fund|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
TRFTX|Patriot Fund Cl I|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
TRFYX|Touchstone Global Real Estate Fund Class Y|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TRGIX|TIAA-CREF Growth & Income Fund Retirement Class|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TRGMX|TIAA-CREF Mid Cap Growth Fund Retirement Class|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TRGPX|TIAA-CREF Mid-Cap Growth Fund Prem|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TRGRX|T.Rowe Price Global Real Estate Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
TRGSX|T. Rowe Price Institutional Global Focused Growth Equity Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
TRHRX|T. Rowe Price Target Retirement 2040 Fund|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
TRHYX|T. Rowe Price Institutional High Yield Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
TRIAX|T.Rowe Price Institutional Africia & Middle East Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
TRICX|Catalyst/SMH Total Return Income Fund Class C|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
TRIEX|TIAA-CREF International Equity Index Fund Retirement Cl|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TRIFX|Catalyst/SMH Total Return Income Fund Class A|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
TRIGX|T. Rowe Price International Growth & Income Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
TRIIX|Catalyst/SMH Total Return Income Fund Cl I|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
TRILX|TIAA-CREF Lifecycle Index Retire Inc Fund Instl|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TRIPX|TIAA-CREF International Equity Index Fund Prem|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TRIRX|TIAA-CREF Large Cap Growth Index Fund Retirement Class|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TRISX|T.Rowe Institutional U.S. Structured Research Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
TRIXX|State Street Insti Treasury Fd Insti Class|State Street Institutional Investment Trust|$S|G|State Street Bank & Trust Company
TRLCX|TIAA-CREF Large Cap Value Fund Retirement Class|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TRLGX|T. Rowe Price Institutional Large-Cap Growth Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
TRLIX|TIAA-CREF Large-Cap Value Inst Cl|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TRLVX|SEI Institutional Managed Trust Core Fixed Income Portfolio Class A|SEI Funds|MF|Z|SEI Investments Distribution Co.
TRMCX|T. Rowe Price Mid-Cap Value Fund, Inc.|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
TRMVX|SEI Institutional Trust Large Cap Value Pt. Class A|SEI Funds|MF|Z|SEI Investments Distribution Co.
TRMXX|Prime Money Market Fund RBC Reserve Class|RBC Funds Trust|$S|A|BNY Mellon Asset Servicing
TRNTX|ClearTrack 2050 Class R1|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TROCX|Touchstone Sustainability and Impact Equity Fund Institutional Class|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TROSX|T. Rowe Price Overseas Stock Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
TRPBX|T. Rowe Price Personal Strategy Balanced Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
TRPEX|Test Mutual Fund 6 - PICE|NASDAQ Test Funds|MS|Z|T. Rowe Price Investment Services, Inc.
TRPGX|TIAA-CREF Growth & Income Fund Prem|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TRPSX|TIAA-CREF Social Choice Equity Fund Prem|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TRPWX|TIAA-CREF Mid Cap Growth Fund Inst Cl|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TRPXX|AIM Short Term Invts Tr Treasury Port - Insti Cl|Invesco Funds|$S|G|AIM Advisors
TRQIX|SEI Index Funds S&P 500 Index Portfolio Class E|SEI Funds|MF|Z|SEI Investments Distribution Co.
TRRAX|T. Rowe Price Retirement 2010 Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
TRRBX|T. Rowe Price Retirement 2020 Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
TRRCX|T. Rowe Price Retirement 2030 Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
TRRDX|T. Rowe Price Retirement 2040 Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
TRREX|T. Rowe Price Real Estate Fund Inc.|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
TRRFX|T. Rowe Price Retirement 2005 Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
TRRGX|T . Rowe Price Retirement 2015 Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
TRRHX|T. Rowe Price Retirement 2025 Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
TRRIX|T. Rowe Price Retirement Balanced Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
TRRJX|T. Rowe Price Retirement 2035 Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
TRRKX|T.Rowe Price Retirement 2045 Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
TRRLX|T. Rowe Price Retirement 2060 Fund|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
TRRMX|T. Rowe Price 2050 Retirement Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
TRRNX|T. Rowe Price 2055 Retirement Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
TRROX|T. Rowe Price Target Retirement 2010 Fund|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
TRRPX|TIAA-CREF Real Estate Securities Fund Prem|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TRRSX|TIAA-CREF Real Estate Securities Fund Retirement Class|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TRRTX|T. Rowe Price Target Retirement 2015 Fund|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
TRRUX|T. Rowe Price Target Retirement 2020 Fund|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
TRRVX|T. Rowe Price Target Retirement 2025 Fund|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
TRRWX|T. Rowe Price Target Retirement 2030 Fund|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
TRRYX|T. Rowe Price Retirement 2060 Fund - Advisor Class|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
TRRZX|T. Rowe Price Retirement 2060 Fund - R Class|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
TRSAX|T. Rowe Price Growth Stock Fund - Advisor Class|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
TRSCX|TIAA-CREF Social Choice Equity Retirement Cl|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TRSDX|TorrayResolute Small/Mid Cap Growth Fund, Investor Class|Managed Portfolio Series|MS|Z|U.S. Bancorp Fund Services, LLC
TRSEX|TIAA-CREF Small Cap Equity Fund Retirement Class|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TRSGX|T. Rowe Price Personal Strategy Growth Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
TRSIX|Transamerica Global Real Estate Securities Class I 2|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TRSMX|TorrayResolute Small/Mid Cap Growth Fund, Institutional Class|Managed Portfolio Series|MS|Z|U.S. Bancorp Fund Services, LLC
TRSPX|TIAA-CREF S & P 500 Index Fund Retirement Class|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TRSSX|T.Rowe Price Institutional Small-Cap Stock Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
TRSXX|T. Rowe Price Summit Municepal Money Market Fund|T. Rowe Price Funds|$$|A|T. Rowe Price Investment Services, Inc.
TRTFX|T. Rowe Price Target Retirement 2060 Fund|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
TRTGX|T. Rowe Price Target Retirement 2060 Fund - Advisor Class|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
TRULX|T. Rowe Price U.S. Large-Cap Core Fund|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
TRVLX|T. Rowe Price Value Fund, Inc.|T. Rowe Price Funds|MF|Z|T. Rowe Price Investment Services, Inc.
TRVPX|TIAA-CREF Mid-Cap Value Fund Prem|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TRVRX|TIAA-CREF Mid Cap Value Fund Retirement Class|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TRVXX|State Street Institutional Treasury Fd Investment Class|State Street Institutional Investment Trust|$S|G|State Street Bank & Trust Company
TRWAX|Transamerica International Equity Class A|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TRWCX|Transamerica International Equity Class C|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TRWIX|Transamerica International Equity Class I2|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TRXAX|Catalyst/MAP Global Total Return Income Fd Cl A|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
TRXCX|Catalyst/MAP Global Total Return Income Fd Cl C|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
TRXIX|Catalyst/MAP Global Total Return Income Fund Class I|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
TRXPX|T. Rowe Price Institutional Credit Opportunities Fund|T. Rowe Price Funds|MS|Z|T. Rowe Price Investment Services, Inc.
TSAAX|Touchstone Conservative Allocation Fd Cl A|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TSACX|Touchstone Conservative Allocation Fd Cl C|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TSAIX|TIAA-CREF Lifestyle Aggressive Growth Fd Instl|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TSALX|TIAA-CREF Lifestyle Aggressive Growth Fd Retail|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TSAPX|TIAA-CREF Lifestyle Aggressive Growth Fd Premier|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TSARX|TIAA-CREF Lifestyle Aggressive Growth Fd Retirement|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TSAYX|Touchstone Conservative Allocation Fd Cl Y|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TSBBX|TIAA-CREF Social Choice Bond Fd Retirement Cl|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TSBIX|TIAA-CREF Social Choice Bond Fd Inst Cl|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TSBPX|TIAA-CREF Social Choice Bond Fd Premier Cl|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TSBRX|TIAA-CREF Social Choice Bond Fd Retail Cl|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TSCAX|John Hancock California Tax-Free Income Fund - Class B|John Hancock Funds|MS|Z|State Street Bank & Trust Company
TSCCX|Turner Spectrum Fund C Class|Turner Funds|MS|Z|Citi Fund Services
TSCEX|Turner Small Cap Growth Fund|Turner Funds|MF|Z|Citi Fund Services
TSCGX|Touchstone Capital Growth Fd Cl A|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TSCIX|AMG TimesSquare Small Cap Growth Fund Institutional Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
TSCLX|TIAA-CREF Lifestyle Conservative Fd Retail|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TSCPX|AMG TimesSquare Small Cap Growth Fund Premier Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
TSCRX|TARGET Small Capitalization Growth Portfolio Class R|TARGET Funds|MS|Z|BNY Mellon Asset Servicing
TSCSX|Thrivent Small Cap Stock Fund Class I|Thrivent Funds|MS|Z|Thrivent Investment Management Inc.
TSCTX|TIAA-CREF Lifestyle Conservative Fd Retirement|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TSCXX|T. Rowe Price Summit Cash Reserves Fund|T. Rowe Price Funds|$$|A|T. Rowe Price Investment Services, Inc.
TSDAX|Touchstone Ultra Short Duration Fixed Income Fd Cl A|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TSDCX|Touchstone Ultra Short Duration Fixed Income Fd Cl C|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TSDIX|Touchstone Ultra Short Duration Fixed Income Fd Inst Cl|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TSDOX|Touchstone Ultra Short Duration Fixed Income Fund|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TSDSCX|TSC Dow Strategic 10 Portfolio, 2Q 2014|TSC Distributors, LLC|US|E|Bank of New York
TSDSDX|TSC Dow Strategic 10 Portfolio, 3Q 2014|TSC Distributors, LLC|US|E|Bank of New York
TSDSEX|TSC Dow Strategic 10 Portfolio, 4Q 2014|TSC Distributors, LLC|US|E|Bank of New York
TSDSFX|TSC Dow Strategic 10 Portfolio, 1Q 2015|TSC Distributors, LLC|US|E|Bank of New York
TSDSGX|TSC Dow Strategic 10 Portfolio, 2Q 2015|TSC Distributors, LLC|US|E|Bank of New York
TSDXX|BlackRock Liquidity Funds Federal Trust Fund Ptf Dollar Cl|BlackRock Liquidity Funds Group|$$|A|BNY Mellon Asset Servicing
TSEGX|Touchstone Sands Capital Emerging Markets Growth Fund Institutional Class|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TSELX|Tocqueville Select Fund|Tocqueville Trust|MF|Z|U.S. Bancorp Fund Services, LLC
TSEMX|Touchstone Sands Capital Emerging Markets Growth Fund Class Y|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TSFAX|Touchstone Small Cap Core Fund Class A|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TSFCX|Touchstone Small Cap Core Fund Class C|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TSFIX|Touchstone Small Cap Core Fund Class Institutional|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TSFYX|Touchstone Small Cap Core Fund Class Y|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TSGAX|Timothy Plan Strategic Growth Fund Class A|Timothy Plan|MS|Z|Gemini Fund Services, LLC
TSGCX|Timothy Plan Strategic Growth Fund Class C|Timothy Plan|MS|Z|Gemini Fund Services, LLC
TSGGX|TIAA-CREF Lifestyle Growth Fd Instl|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TSGIX|John Hancock Government Income Fund|John Hancock Funds|MF|Z|State Street Bank & Trust Company
TSGLX|TIAA-CREF Lifestyle Growth Fd Retail|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TSGPX|TIAA-CREF Lifestyle Growth Fd Premier|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TSGRX|TIAA-CREF Lifestyle Growth Fd Retirement|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TSGUX|Consulting Group Capital Markets Small Capitalization Growth Inv Portf|Consulting Group Capital Markets Funds|MF|Z|Brown Brothers Harriman & Co.
TSGWX|John Hancock Large Cap Equity Fund Class B|John Hancock Funds|MF|Z|State Street Bank & Trust Company
TSHEBX|TSC Herzfeld Enhanced Dividend Income Closed-End Portfolio, 2Q 2014|TSC Distributors, LLC|US|E|Bank of New York
TSHECX|TSC Herzfeld Enhanced Dividend Income Closed-End Portfolio, 3Q 2014|TSC Distributors, LLC|US|E|Bank of New York
TSHEDX|TSC Herzfeld Enhanced Dividend Income Closed-End Portfolio, 1Q 2015|TSC Distributors, LLC|US|E|Bank of New York
TSHEEX|TSC Herzfeld Enhanced Dividend Income Closed-End Portfolio, 2Q 2015|TSC Distributors, LLC|US|E|Bank of New York
TSHIX|Transamerica Strategic High Income I Shs|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TSHMBX|TSC Herzfeld Municipal Income Closed-End Portfolio, 2Q 2014|TSC Distributors, LLC|US|E|Bank of New York
TSHMCX|TSC Herzfeld Municipal Income Closed-End Portfolio, 3Q 2014|TSC Distributors, LLC|US|E|Bank of New York
TSHMDX|TSC Herzfeld Municipal Income Closed-End Portfolio, 1Q 2015|TSC Distributors, LLC|US|E|Bank of New York
TSHMEX|TSC Herzfeld Municipal Income Closed-End Portfolio, 2Q 2015|TSC Distributors, LLC|US|E|Bank of New York
TSHTX|John Hancock High Yield Municipal Bond Fund Class B|John Hancock Funds|MS|Z|State Street Bank & Trust Company
TSHYX|John Hancock Focused High Yield Fund Class B|John Hancock Funds|MF|Z|State Street Bank & Trust Company
TSIAX|Thornburg Strategic Income Fund Class A Shs|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
TSICX|Thornburg Strategic Income Fund Class C|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
TSIIX|Thornburg Strategic Income Fund Class I Shs|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
TSILX|TIAA-CREF Lifestyle Income Fd Retail|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TSIMX|TIAA-CREF Lifestyle Moderate Fd Instl|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TSIPX|TIAA-CREF Lifestyle Income Fd Premier|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TSIRX|Thornburg Strategic Income Fd Cl R3 Shs|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
TSITX|TIAA-CREF Lifestyle Income Fd Instl|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TSLAX|Transamerica Small Cap Value Class A|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TSLCX|Transamerica Small Cap Value Class C|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TSLIX|Transamerica Small Cap Value Class I|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TSLXX|BlackRock Liquidity Funds Treasury Trust Fund Select Class|BlackRock Liquidity Funds Group|$S|G|BNY Mellon Asset Servicing
TSMAX|Touchstone Moderate Growth Allocation Fd Cl A|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TSMBX|John Hancock Tax-Free Bond Fund - Class B|John Hancock Funds|MS|Z|State Street Bank & Trust Company
TSMCX|Touchstone Moderate Growth Allocation Fd Cl C|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TSMIX|Touchstone Moderate Growth Allocation Fd Inst Cl|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TSMLX|TIAA-CREF Lifestyle Moderate Fd Retail|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TSMPX|TIAA-CREF Lifestyle Moderate Fd Premier|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TSMTX|TIAA-CREF Lifestyle Moderate Fd Retirement|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TSMVX|Transamerica Small/Mid Cap Value Class I 2|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TSMXX|John Hancock Money Market Fund Class B|John Hancock Funds|$$|A|State Street Bank & Trust Company
TSMYX|Touchstone Moderate Growth Allocation Fd Cl Y|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TSNAX|Touchstone Sands Capital Select Growth Fund Class A|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TSNCX|Touchstone Sands Capital Select Growth Fund Class C|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TSOAX|Touchstone Small Cap Value Opportunities Fd A|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TSOCX|Touchstone Small Cap Value Opportunities Fd Cl C|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TSOIX|Touchstone Small Cap Value Opportunities Fd Inst Cl|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TSOYX|Touchstone Small Cap Value Opportunities Fd Cl Y|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TSPCX|Turner Spectrum Fund - Investor Class|Turner Funds|MS|Z|Citi Fund Services
TSPEX|Turner Spectrum Fund - Institutional Class|Turner Funds|MF|Z|Citi Fund Services
TSPXX|AIM Short Term Invts Tr Government TaxAdvantage Port - Insti Cl|Invesco Funds|$S|G|AIM Advisors
TSRIX|Thornburg Strategic Income Fund Class R4|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
TSRPX|TIAA-CREF Small-Cap Equity Fund Prem|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TSRRX|Thornburg Strategic Income Fd Cl R5 Shs|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
TSSAX|Thornburg Strategic Municipal Income Fund Class A|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
TSSCX|Thornburg Strategic Municipal Income Fund Class C|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
TSSECX|TSC Sabrient Earnings Advantage Portfolio, 2Q 2014|TSC Distributors, LLC|US|E|Bank of New York
TSSEDX|TSC Sabrient Earnings Advantage Portfolio, 3Q 2014|TSC Distributors, LLC|US|E|Bank of New York
TSSEEX|TSC Sabrient Earnings Advantage Portfolio, 4Q 2014|TSC Distributors, LLC|US|E|Bank of New York
TSSEFX|TSC Sabrient Earnings Advantage Portfolio, 1Q 2015|TSC Distributors, LLC|US|E|Bank of New York
TSSEGX|TSC Sabrient Earnings Advantage Portfolio, 2Q 2015|TSC Distributors, LLC|US|E|Bank of New York
TSSIX|Thornburg Strategic Municipal Income Fund Class I|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
TSTIX|Transamerica Short-Term Bond Class I|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TSTPX|TIAA-CREF Short-Term Bond Fund Prem|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TSTXX|BlackRock Liquidity Funds T-Fund Portfolio Insti Cl|BlackRock Liquidity Funds Group|$$|A|BNY Mellon Asset Servicing
TSUSX|John Hancock Investment Grade Bond Fund Class B|John Hancock Funds|MS|Z|State Street Bank & Trust Company
TSVAX|Target Small Capitalization Value Portfolio Class A|TARGET Funds|MS|Z|BNY Mellon Asset Servicing
TSVCX|Timothy Plan Small-Cap Value Fund Class C|Timothy Plan|MS|Z|Gemini Fund Services, LLC
TSVIX|Transamerica Small/Mid Cap Value Class I|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TSVQX|Target Small Cap Value Class Q|TARGET Funds|MS|Z|BNY Mellon Asset Servicing
TSVRX|TARGET Small Capitalization Value Ptf Class R|TARGET Funds|MS|Z|BNY Mellon Asset Servicing
TSVUX|Consulting Group Capital Markets Small Capitalization Value Equity Inv|Consulting Group Capital Markets Funds|MF|Z|Brown Brothers Harriman & Co.
TSWEX|TS & W Equity Portfolio Instl Cl|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
TSWIX|Transamerica International Equity Class I|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TSYYX|Touchstone Ultra Short Duration Fixed Income Fd Cl Y|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TSZDCX|TSC Zacks Dividend Leaders Portfolio, 2Q 2014|TSC Distributors, LLC|US|E|Bank of New York
TSZDDX|TSC Zacks Dividend Leaders Portfolio, 3Q 2014|TSC Distributors, LLC|US|E|Bank of New York
TSZDEX|TSC Zacks Dividend Leaders Portfolio, 4Q 2014|TSC Distributors, LLC|US|E|Bank of New York
TSZDFX|TSC Zacks Dividend Leaders Portfolio, 1Q 2015|TSC Distributors, LLC|US|E|Bank of New York
TSZDGX|TSC Zacks Dividend Leaders Portfolio, 2Q 2015|TSC Distributors, LLC|US|E|Bank of New York
TTAAX|Transamerica Tactical Allocation Class A|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TTACX|Transamerica Tactical Allocation Class C|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TTAIX|Transamerica Tactical Allocation Class I|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TTBRX|TARGET Total Return Bond Class R|TARGET Funds|MS|Z|BNY Mellon Asset Servicing
TTCXX|TDAM Institutional Treasury Obligations Fd Commercial Class|TD Asset Management|$S|G|SEI Investments Distribution Co.
TTDXX|BlackRock Liquidity Funds Treasury Trust Fund Ptf Dollar Cl|BlackRock Liquidity Funds Group|$$|A|BNY Mellon Asset Servicing
TTEXX|Tax-Free Money Market Fund RBC Insti Cl 1|RBC Funds Trust|$$|X|BNY Mellon Asset Servicing
TTFIX|TIAA-CREF Lifecycle 2045 Fd Insti Class|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TTFPX|TIAA-CREF Lifecycle 2045 Fund Prem|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TTFRX|TIAA-CREF Lifecycle 2045 Fd Retirement Class|TIAA-CREF Mutual Funds|MF|Z|State Street Bank & Trust Company
TTFXX|Touchstone Tax-Free Money Market Fund|Touchstone Funds|$$|X|BNY Mellon Asset Servicing
TTIFX|Goldman Sachs Tactical Tilt Implementation Fund - Institutional Shares|Goldman Sachs Funds|MS|Z|State Street Bank & Trust Company
TTIIX|TIAA-CREF Lifecycle Index Fd 2055 Insti|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TTIPX|TIAA-CREF Lifecycle Index Fd 2055 Premier|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TTIRX|TIAA-CREF Lifecycle Index Fd 2055 Retirement|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TTLCX|Turner Titan Fd Cl C|Turner Funds|MS|Z|Citi Fund Services
TTLEX|Turner Titan Fd Insti Cl|Turner Funds|MF|Z|Citi Fund Services
TTLFX|Turner Titan Fd Inv Cl|Turner Funds|MS|Z|Citi Fund Services
TTNVX|Teton Valley Fund - Class I|Northern Lights Fund Trust III|MS|Z|Gemini Fund Services, LLC
TTOXX|Federated Trust for U.S. Treasury Obligations|Federated Funds|$$|G|State Street Bank & Trust Company
TTRCX|Templeton Global Total Return Fund Class C|Templeton Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TTRIX|TIAA CREF Lifecycle Fd 2055 Insti|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TTRLX|TIAA-CREF Lifecycle Fd 2055 Retirement|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TTRPX|TIAA-CREF Lifecycle Fd 2055 Premier|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TTRZX|Templeton Global Total Return Fund Class Advisor|Templeton Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TTSMX|Dupree Mutual Funds Tennessee Tax-Free Short To Medium Series|Dupree Mutual Funds|MS|Z|Confluence Technologies
TTSXX|Touchstone Tax-Free Trust Tax-Free Money Market Fund - S Class|Touchstone Funds|$S|X|BNY Mellon Asset Servicing
TTTXX|BlackRock Liquidity Funds Treasury Trust Fund Ptf Insti Cl|BlackRock Liquidity Funds Group|$$|A|BNY Mellon Asset Servicing
TUGXX|U.S. Government Money Market Fund RBC Insti Cl 1|RBC Funds Trust|$$|G|BNY Mellon Asset Servicing
TUIFX|Toews Unconstrained Income Fund|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
TUIXX|US Government Money Market Fund RBC Investor Class|RBC Funds Trust|$S|G|BNY Mellon Asset Servicing
TUNAX|Transamerica Unconstrained Bond Class A|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TUNBX|Transamerica Unconstrained Bond Class C|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TUNIX|Transamerica Unconstrained Bond Class I|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TURXX|US Government Money Market Fund RBC Reserve Class|RBC Funds Trust|$S|G|BNY Mellon Asset Servicing
TUSXX|US Government Money Market Fund RBC Class Select|RBC Funds Trust|$S|G|BNY Mellon Asset Servicing
TVAAX|Transparent Value Large-Cap Aggressive Fund, Class A|Transparent Value Trust|MS|Z|Alps Distributors, Inc.
TVAFX|Thornburg Value Fund A Shares|Thornburg Management Company|MF|Z|State Street Bank & Trust Company
TVAIX|Touchstone Conservative Allocation Fd Inst Cl|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TVBAX|Transparent Value Large-Cap Core Fund, Class A|Transparent Value Trust|MS|Z|Alps Distributors, Inc.
TVBCX|Transparent Value Large-Cap Core Fund, Class C|Transparent Value Trust|MS|Z|Alps Distributors, Inc.
TVBFX|Thornburg Value Fd Cl B Shs|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
TVBIX|Transparent Value Large-Cap Core Fund, Class I|Transparent Value Trust|MS|Z|Alps Distributors, Inc.
TVCAX|Transparent Value Large-Cap Aggressive Fund, Class C|Transparent Value Trust|MS|Z|Alps Distributors, Inc.
TVCFX|Thornburg Value Fund - C Share|Thornburg Management Company|MF|Z|State Street Bank & Trust Company
TVDAX|Transparent Value Large-Cap Defensive Fund, Class A|Transparent Value Trust|MS|Z|Alps Distributors, Inc.
TVDCX|Transparent Value Large-Cap Defensive Fund, Class C|Transparent Value Trust|MS|Z|Alps Distributors, Inc.
TVEAX|Transparent Value Dividend Fund, Class A|Transparent Value Trust|MS|Z|Alps Distributors, Inc.
TVECX|Transparent Value Dividend Fund, Class C|Transparent Value Trust|MS|Z|Alps Distributors, Inc.
TVEFX|Transparent Value Dividend Fund, Class F-1|Transparent Value Trust|MS|Z|Alps Distributors, Inc.
TVEIX|Transparent Value Dividend Fund, Class I|Transparent Value Trust|MS|Z|Alps Distributors, Inc.
TVFAX|Transparent Value Large-Cap Aggressive Fund, Class F-1|Transparent Value Trust|MS|Z|Alps Distributors, Inc.
TVFBX|Transparent Value Large-Cap Core Fund, Class F-1|Transparent Value Trust|MS|Z|Alps Distributors, Inc.
TVFDX|Transparent Value Large-Cap Defensive Fund, Class F-1|Transparent Value Trust|MS|Z|Alps Distributors, Inc.
TVFMX|Transparent Value Large-Cap Market Fund, Class F-1|Transparent Value Trust|MS|Z|Alps Distributors, Inc.
TVFRX|Transparent Value Directional Allocation Fund, Class F-1|Transparent Value Trust|MS|Z|Alps Distributors, Inc.
TVFVX|Third Avenue Value Fund Investor Class|Third Avenue Trust|MS|Z|BNY Mellon Asset Servicing
TVGAX|Transparent Value Large-Cap Growth Fund, Class A|Transparent Value Trust|MS|Z|Alps Distributors, Inc.
TVGCX|Transparent Value Large-Cap Growth Fund, Class C|Transparent Value Trust|MS|Z|Alps Distributors, Inc.
TVGFX|Transparent Value Large-Cap Growth Fund, Class F-1|Transparent Value Trust|MS|Z|Alps Distributors, Inc.
TVGIX|Transparent Value Large-Cap Growth Fund, Class I|Transparent Value Trust|MS|Z|Alps Distributors, Inc.
TVIAX|Transparent Value Large-Cap Aggressive Fund Class I|Transparent Value Trust|MS|Z|Alps Distributors, Inc.
TVIDX|Transparent Value Large-Cap Defensive Fund, Class I|Transparent Value Trust|MS|Z|Alps Distributors, Inc.
TVIFX|Thornburg Value Fund Class I Shares|Thornburg Management Company|MF|Z|State Street Bank & Trust Company
TVIIX|TIAA-CREF Lifecycle Index 2060 Fund - Institutional|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TVIMX|Transparent Value Large-Cap Market Fund, Class I|Transparent Value Trust|MS|Z|Alps Distributors, Inc.
TVIPX|TIAA-CREF Lifecycle Index 2060 Fund - Premier|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TVIRX|Thornburg Value Fund Class R4|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
TVITX|TIAA-CREF Lifecycle Index 2060 Fund - Retirement|TIAA-CREF Mutual Funds|MS|Z|State Street Bank & Trust Company
TVIVX|Third Avenue International Value Fund Investor Class|Third Avenue Trust|MS|Z|BNY Mellon Asset Servicing
TVKAX|Transparent Value SMID-Cap Directional Allocation Fund Class A|Transparent Value Trust|MS|Z|Alps Distributors, Inc.
TVKCX|Transparent Value SMID-Cap Directional Allocation Fund Class C|Transparent Value Trust|MS|Z|Alps Distributors, Inc.
TVKFX|Transparent Value SMID-Cap Directional Allocation Fund Class F-1|Transparent Value Trust|MS|Z|Alps Distributors, Inc.
TVKIX|Transparent Value SMID-Cap Directional Allocation Fund Class I|Transparent Value Trust|MS|Z|Alps Distributors, Inc.
TVLAX|Touchstone Value Fd Cl A|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TVLCX|Touchstone Value Fd Cl C|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TVLIX|Touchstone Value Fd Inst Cl|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TVLYX|Touchstone Value Fd Cl Y|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TVMAX|Transparent Value Large-Cap Market Fund, Class A|Transparent Value Trust|MS|Z|Alps Distributors, Inc.
TVMCX|Transparent Value Large-Cap Market Fund, Class C|Transparent Value Trust|MS|Z|Alps Distributors, Inc.
TVOAX|Touchstone Small Cap Value Fd Cl A|Touchstone Funds|MF|Z|BNY Mellon Asset Servicing
TVOCX|Touchstone Small Cap Value Fd Cl C|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TVOIX|Touchstone Small Cap Value Fd Insti Cl|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TVOYX|Touchstone Small Cap Value Fd Cl Y|Touchstone Funds|MS|Z|BNY Mellon Asset Servicing
TVPIX|Tortoise VIP MLP & Pipeline Portfolio Class I|Managed Portfolio Series|MS|Z|U.S. Bancorp Fund Services, LLC
TVPLX|Transparent Value Directional Allocation VI Portfolio Class I|Transparent Value Trust|MS|Z|Alps Distributors, Inc.
TVPMX|Transparent Value Directional Allocation VI Portfolio Class II|Transparent Value Trust|MS|Z|Alps Distributors, Inc.
TVPNX|Transparent Value Directional Allocation VI Portfolio Class III|Transparent Value Trust|MS|Z|Alps Distributors, Inc.
TVPTX|Tortoise VIP MLP & Pipeline Portfolio Class II|Managed Portfolio Series|MS|Z|U.S. Bancorp Fund Services, LLC
TVRAX|Transparent Value Directional Allocation Fund, Class A|Transparent Value Trust|MS|Z|Alps Distributors, Inc.
TVRCX|Transparent Value Directional Allocation Fund, Class C|Transparent Value Trust|MS|Z|Alps Distributors, Inc.
TVRFX|Thornburg Value Fund Class R3 Shs|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
TVRIX|Transparent Value Directional Allocation Fund, Class I|Transparent Value Trust|MS|Z|Alps Distributors, Inc.
TVRRX|Thornburg Value Fund Class R-5|Thornburg Management Company|MS|Z|State Street Bank & Trust Company
TVRVX|Third Avenue Real Estate Value Fund Investor Class|Third Avenue Trust|MS|Z|BNY Mellon Asset Servicing
TVSAX|Transparent Value Small-Cap Fund Cl A|Transparent Value Trust|MS|Z|Alps Distributors, Inc.
TVSCX|Transparent Value Small-Cap Fund Cl C|Transparent Value Trust|MS|Z|Alps Distributors, Inc.
TVSFX|Transparent Value Small-Cap Fund Cl F-1|Transparent Value Trust|MS|Z|Alps Distributors, Inc.
TVSIX|Transparent Value Small-Cap Fund Cl I|Transparent Value Trust|MS|Z|Alps Distributors, Inc.
TVSVX|Third Avenue Small-Cap Value Fund Investor Class|Third Avenue Trust|MS|Z|BNY Mellon Asset Servicing
TVTAX|Catalyst Time Value Trading Fund Class A|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
TVTCX|Catalyst Time Value Trading Fund Class C|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
TVTIX|Catalyst Time Value Trading Fund Class I|Mutual Fund Series Trust|MS|Z|Gemini Fund Services, LLC
TVVAX|Transparent Value Large-Cap Value Fund, Class A|Transparent Value Trust|MS|Z|Alps Distributors, Inc.
TVVCX|Transparent Value Large-Cap Value Fund, Class C|Transparent Value Trust|MS|Z|Alps Distributors, Inc.
TVVFX|Transparent Value Large-Cap Value Fund, Class F-1|Transparent Value Trust|MS|Z|Alps Distributors, Inc.
TVVIX|Transparent Value Large-Cap Value Fund, Class I|Transparent Value Trust|MS|Z|Alps Distributors, Inc.
TWAAX|Thrivent Partner Worldwide Allocation Fund Class A|Thrivent Funds|MS|Z|Thrivent Investment Management Inc.
TWACX|American Century Short-Term Government Fd - C Class|American Century Investments|MS|Z|State Street Bank & Trust Company
TWADX|American Century Value Fd - A Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
TWAIX|Thrivent Partner Worldwide Allocation Fund Institutional|Thrivent Funds|MS|Z|Thrivent Investment Management Inc.
TWAOX|Thomas White American Opportunities Fund Investor Class|Lord Asset Management Trust|MS|Z|U.S. Bancorp Fund Services, LLC
TWARX|American Century Short-Term Government Fd - R Class|American Century Investments|MS|Z|State Street Bank & Trust Company
TWAVX|American Century Short Term Government A Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
TWBIX|American Century Balanced Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
TWCAX|American Century Select Fd - A Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
TWCCX|American Century Ultra - C Class|American Century Investments|MS|Z|State Street Bank & Trust Company
TWCGX|American Century Growth Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
TWCIX|American Century Select Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
TWCUX|American Century Ultra Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
TWDAX|Templeton World Fund Advisor Class|Franklin Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TWEAX|American Century Equity Income Fd A Class|American Century Investments|MF|Z|State Street Bank & Trust Company
TWEBX|Tweedy Browne Value Fund|Tweedy Browne Funds|MF|Z|BNY Mellon Asset Servicing
TWECX|American Century International Discovery Fd - C Class|American Century Investments|MS|Z|State Street Bank & Trust Company
TWEGX|American Century International Discovery Fund Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
TWEIX|American Century Equity Income Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
TWEMX|Thomas White Emerging Markets Fund Investor Class|Lord Asset Management Trust|MS|Z|U.S. Bancorp Fund Services, LLC
TWERX|American Century International Discovery Fd - R Class|American Century Investments|MS|Z|State Street Bank & Trust Company
TWGAX|American Century International Growth A Class|American Century Investments|MF|Z|State Street Bank & Trust Company
TWGGX|American Century Global Growth Fund Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
TWGIX|American Century Growth Institutional Class|American Century Investments|MF|Z|State Street Bank & Trust Company
TWGTX|American Century All Cap Growth Fd Inv Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
TWHIX|American Century Heritage Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
TWIAX|Thomas White Emerging Markets Funds A Class|Lord Asset Management Trust|MS|Z|U.S. Bancorp Fund Services, LLC
TWICX|Thomas White Emerging markets Funds C Class|Lord Asset Management Trust|MS|Z|U.S. Bancorp Fund Services, LLC
TWIEX|American Century International Growth Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
TWIIX|Thomas White Emerging Markets Fund I Class|Lord Asset Management Trust|MS|Z|U.S. Bancorp Fund Services, LLC
TWMIX|American Century Emerging Markets Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
TWMLX|AllianceBernstein/TWM Global Equity & Covered Call Strategy Fund - Institutional Class|Trust for Professional Managers|MF|Z|U.S. Bancorp Fund Services, LLC
TWMTX|Transamerica Diversified Equity Cl T|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TWMVX|AllianceBernstein/TWM Global Equity & Covered Call Strategy Fund - Investor Class|Trust for Professional Managers|MS|Z|U.S. Bancorp Fund Services, LLC
TWNAX|American Century New Opportunities Fund - A Class|American Century Investments|MS|Z|State Street Bank & Trust Company
TWNCX|American Century New Opportunities Fund - C Class|American Century Investments|MS|Z|State Street Bank & Trust Company
TWNIX|American Century New Opportunities Fund - Insti Class|American Century Investments|MS|Z|State Street Bank & Trust Company
TWNOX|American Century New Opportunities Fund Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
TWNRX|American Century New Opportunities Fund - R Class|American Century Investments|MS|Z|State Street Bank & Trust Company
TWOAX|Two Oaks Diversified Growth and Income Fund Class A|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
TWOCX|Two Oaks Diversified Growth & Income Fd|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
TWQAX|Transamerica Large Cap Value Class A|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TWQCX|Transamerica Large Cap Value Class C|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TWQIX|Transamerica Large Cap Value Class I|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TWQZX|Transamerica Large Cap Value Class I2|Transamerica Mutual Funds|MS|Z|State Street Bank & Trust Company
TWRCX|American Century Growth Fund - C Class|American Century Investments|MS|Z|State Street Bank & Trust Company
TWSAX|American Century Strategic Allocation Aggressive Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
TWSCX|American Century Strategic Allocation Conservative Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
TWSGX|TransWestern Institutional Short Duration Government Bond Fund|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
TWSIX|American Century Select Institutional Class|American Century Investments|MF|Z|State Street Bank & Trust Company
TWSMX|American Century Strategic Allocation Moderate Investor Cl|American Century Investments|MF|Z|State Street Bank & Trust Company
TWTCX|American Century Intermediate-Term Tax-Free Bond Fd C Class|American Century Investments|MF|Z|State Street Bank & Trust Company
TWTIX|American Century Intermediate-Term Tax Free Bond Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
TWUAX|American Century Ultra Fd A Class|American Century Investments|MF|Z|State Street Bank & Trust Company
TWUIX|American Century Ultra Institutional Class|American Century Investments|MF|Z|State Street Bank & Trust Company
TWUOX|American Century Short-Term Government Fd - Insti Class|American Century Investments|MF|Z|State Street Bank & Trust Company
TWUSX|American Century Short-Term Government Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
TWVLX|American Century Value Investor Class|American Century Investments|MF|Z|State Street Bank & Trust Company
TWWAX|Thomas White International Fund A Class|Lord Asset Management Trust|MS|Z|U.S. Bancorp Fund Services, LLC
TWWCX|Thomas White International Fund C Class|Lord Asset Management Trust|MS|Z|U.S. Bancorp Fund Services, LLC
TWWDX|Thomas White International Fund Investor Class|Lord Asset Management Trust|MF|Z|U.S. Bancorp Fund Services, LLC
TWWIX|Thomas White International Fund I Class|Lord Asset Management Trust|MS|Z|U.S. Bancorp Fund Services, LLC
TWWOX|American Century Intermediate-Term Tax-Free Bond Fd A Class|American Century Investments|MF|Z|State Street Bank & Trust Company
TXABX|American Funds Tax-Advantaged Income Portfolio Class B|American Funds, Inc.|MS|Z|Capital Research and Management Company
TXCXX|Tax-Exempt California Money Market Fund Premier|Investor Municipal Cash Fund|$$|X|State Street Bank & Trust Company
TXEFX|American Funds Tax-Exempt Preservation Portfolio Class F-2|American Funds, Inc.|MS|Z|Capital Research and Management Company
TXEXX|SEI Tax Exempt Trust Tax Free Portfolio Class A|SEI Funds|$$|X|SEI Investments Distribution Co.
TXIFX|American Funds Tax-Advantaged Income Portfolio Class F-2|American Funds, Inc.|MS|Z|Capital Research and Management Company
TXIXX|Tax-Exempt California Money Market Fund Institutional|DWS Investments Funds|$S|X|State Street Bank & Trust Company
TXMXX|Cash Account Trust Tax-Exempt Cash Managed Shares|Cash Account Trust Funds|$$|A|State Street Bank & Trust Company
TXPXX|STIT Government Tax-Advantage Portfolio Private Investment Class|Invesco Funds|$S|X|AIM Advisors
TXRAX|JPMorgan Tax Aware Real Return A|J.P. Morgan|MF|Z|Chase Global Funds
TXRCX|JPMorgan Tax Aware Real Return C|J.P. Morgan|MF|Z|Chase Global Funds
TXRIX|JPMorgan Tax Aware Real Return Insti|J.P. Morgan|MF|Z|Chase Global Funds
TXRRX|JPMorgan Tax Aware Real Return Fund R6|J.P. Morgan|MS|Z|Chase Global Funds
TXRSX|JPMorgan Tax Aware Real Return Select|J.P. Morgan|MF|Z|Chase Global Funds
TXWXX|SEI Tax Exempt Trust Institutional TF Portfolio Cl A|SEI Funds|$$|X|SEI Investments Distribution Co.
TYCXX|STIT Treasury Portfolio Corp Cl|Invesco Funds|$S|G|AIM Advisors
TYDDX|Test Mutual Fund 7 - PICE|NASDAQ Test Funds|MS|Z|T. Rowe Price Investment Services, Inc.
TYHRX|Pioneer High Yield Fund Class R|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
TYHYX|Pioneer High Yield Fund Class Y|Pioneer Management Corp.|MF|Z|Brown Brothers Harriman & Co.
TYSXX|State Street Insti Treasury Money Market Fd Service Class|State Street Institutional Investment Trust|$S|G|State Street Bank & Trust Company
TYWIX|AMG Trilogy Emerging Wealth Equity Fund - Institutional Class|AMG Funds|MS|Z|BNY Mellon Asset Servicing
TYWSX|AMG Trilogy Emerging Wealth Equity Fund - S Class|AMG Funds|MS|Z|BNY Mellon Asset Servicing
TYWVX|AMG Trilogy Emerging Wealth Equity Fund - Investor Class|AMG Funds|MS|Z|BNY Mellon Asset Servicing
TZBRX|Templeton BRIC Fund Class Advisor|Templeton Funds|MF|Z|Franklin/Templeton Distributors, Inc.
TZEMX|Templeton Emerging Markets Balanced Fund Class Advisor|Franklin Funds|MS|Z|Franklin/Templeton Distributors, Inc.
TZINX|Templeton Income Fund Class Advisor|Templeton Funds|MF|Z|Franklin/Templeton Distributors, Inc.
UAEMX|USAA Emerging Market Fund Adv Shs|USAA Funds|MS|Z|State Street Bank & Trust Company
UAFIX|USAA Flexible Income Fund Advisor Shs|USAA Funds|MS|Z|State Street Bank & Trust Company
UAGNX|USAA Government Securities Fd Adv Shs|USAA Funds|MS|Z|State Street Bank & Trust Company
UAIFX|USAA International Fund Adv Shs|USAA Funds|MS|Z|State Street Bank & Trust Company
UAPIX|Ultra Small-Cap ProFund, Investor|ProFunds|MF|Z|Citi Fund Services
UAPSX|ProFunds Ultra Small-Cap ProFund Service Class|ProFunds|MS|Z|Citi Fund Services
UASBX|USAA Short-Term Bond Fund Adv Shs|USAA Funds|MS|Z|State Street Bank & Trust Company
UATXX|USAA Mutual Fds Tr Treasury Money Market Trust|USAA Funds|$$|A|State Street Bank & Trust Company
UAVAX|USAA Value Fund Adviser Shs|USAA Funds|MS|Z|State Street Bank & Trust Company
UBIQBX|Advisors Disp Tr Ubiquitous Portfolio Srs 2012-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
UBIQCX|ADT 1201 Ubiquitous Portfolio Series 2014-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
UBIQDX|ADT 1311 Ubiquitous Portfolio Series 2014-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
UBIQEX|ADT 1422 Ubiquitous Portfolio Series 2015-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
UBPIX|UltraLatin America ProFund - Investor Cl|ProFunds|MF|Z|Citi Fund Services
UBPSX|UltraLatin America ProFund - Service Cl|ProFunds|MS|Z|Citi Fund Services
UBVAX|Undiscovered Managers Behavioral Value A|Undiscovered Managers Fund|MF|Z|Chase Global Funds
UBVBX|Undiscovered Managers Behavioral Value B|Undiscovered Managers Fund|MS|Z|Chase Global Funds
UBVCX|Undiscovered Managers Behavioral Value C|Undiscovered Managers Fund|MF|Z|Chase Global Funds
UBVFX|Undiscovered Managers Behavioral Value Fund - R6|Undiscovered Managers Fund|MS|Z|Chase Global Funds
UBVLX|Undiscovered Managers Behavioral Value Fd Institutional|Undiscovered Managers Fund|MF|Z|Chase Global Funds
UBVRX|Undiscovered Managers Behavioral Value Fund - R2|Undiscovered Managers Fund|MS|Z|Chase Global Funds
UBVSX|Undiscovered Managers Behavioral Value Fund - Select|Undiscovered Managers Fund|MS|Z|Chase Global Funds
UCAGX|USAA Cornerstone Aggressive Fund|USAA Funds|MS|Z|State Street Bank & Trust Company
UCAXX|USAA Mutual Fds Tr California Money Market Fund|USAA Funds|$$|X|State Street Bank & Trust Company
UCEQX|USAA Cornerstone Equity Fund|USAA Funds|MF|Z|State Street Bank & Trust Company
UCFIX|Universal Insti Fds Core Plus Fixed Income Cl II|Universal Institutional Fund, Inc. (The)|MS|Z|State Street Bank & Trust Company
UCMCX|USAA Cornerstone Moderately Conservative Fund|USAA Funds|MS|Z|State Street Bank & Trust Company
UCPIX|ProFunds Ultra Short Small-Cap ProFund Investor Class|ProFunds|MS|Z|Citi Fund Services
UCPSX|Ultra Short Small-Cap ProFund Service Class|ProFunds|MS|Z|Citi Fund Services
UDPIX|Ultra Dow 30 Profund Investor Class|ProFunds|MF|Z|Citi Fund Services
UDPSX|Ultra Dow 30 Profund Service Class|ProFunds|MS|Z|Citi Fund Services
UEDBX|Universal Institutional Emerging Markets Debt - Class II|Universal Institutional Fund, Inc. (The)|MS|Z|State Street Bank & Trust Company
UEGIX|Universial Insti Fds, Inc. Capital Growth Ptf Class I|Universal Institutional Fund, Inc. (The)|MS|Z|State Street Bank & Trust Company
UEGTX|Universial Insti Fds,Inc. Capital Growth Class II Shares|Universal Institutional Fund, Inc. (The)|MS|Z|State Street Bank & Trust Company
UEIIX|Invesco VI Equity and Income Fund Series II|Invesco Funds|MS|Z|AIM Advisors
UEMBX|Universal Institutional Emerging Markets Equity - Class II|Universal Institutional Fund, Inc. (The)|MS|Z|State Street Bank & Trust Company
UEMDX|Universal Institutional Fd Emerging Mkts Debt Portfolio Class I Shs|Universal Institutional Fund, Inc. (The)|MS|Z|State Street Bank & Trust Company
UEMEX|Universal Institutional Fd Emerging Mkts Equity Portfolio Class I Shs|Universal Institutional Fund, Inc. (The)|MS|Z|State Street Bank & Trust Company
UEPIX|Europe 30 ProFund Investor Class|ProFunds|MS|Z|Citi Fund Services
UEPSX|Europe 30 ProFund|ProFunds|MS|Z|Citi Fund Services
UFIPX|Universal Institutional Fd Core Plus Fixed Income Portf Class I Shs|Universal Institutional Fund, Inc. (The)|MS|Z|State Street Bank & Trust Company
UFPIX|UltraShort Latin America ProFund - Investor Cl|ProFunds|MS|Z|Citi Fund Services
UFPSX|UltraShort Latin America ProFund -Service Cl|ProFunds|MS|Z|Citi Fund Services
UFSGX|USAA Mutual Fds Tr First Start Growth Fund|USAA Funds|MF|Z|State Street Bank & Trust Company
UFSIX|Test Mutual Fund - FIDC|NASDAQ Test Funds|MS|Z|Fidelity Investments Institutional Services Company, Inc.
UGEPX|Invesco V.I . Global Core Equity Fund Series 1|Invesco Funds|MS|Z|AIM Advisors
UGETX|Universal Insti Fdss, Global Real Estate Ptf Class II Shs|Universal Institutional Fund, Inc. (The)|MS|Z|State Street Bank & Trust Company
UGIIX|Universal Institutional Fund - Global Franchise Class II|Universal Institutional Fund, Inc. (The)|MS|Z|State Street Bank & Trust Company
UGLSX|John Hancock US Global Leaders Growth Fd Cl R6|John Hancock Funds|MS|Z|State Street Bank & Trust Company
UGMVX|USAA Global Managed Volatility Fund Shs|USAA Funds|MS|Z|State Street Bank & Trust Company
UGOFX|USAA Global Managed Volatility Fd Inst Shs|USAA Funds|MS|Z|State Street Bank & Trust Company
UGPIX|Ultra China ProFund Investor Class|ProFunds|MS|Z|Citi Fund Services
UGPSX|Ultra China ProFund Service Class|ProFunds|MS|Z|Citi Fund Services
UGSBX|American Funds U.S. Govt Securities B (Income Series)|American Funds, Inc.|MF|Z|Capital Research and Management Company
UGSCX|American Funds U.S. Govt Securities C (Income Series)|American Funds, Inc.|MS|Z|Capital Research and Management Company
UGSDX|U.S. Government Securities Ultra-Short Bond Fund|United Services Funds|MF|Z|SEI Investments Distribution Co.
UGSFX|American Funds U.S. Govt Securities Cl F-1 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
UGTBX|Oppenheimer Limited-Term Bond Fund B|Oppenheimer Funds, Inc.|MF|Z|Brown Brothers Harriman & Co.
UGTPX|Global Strategist Portfolio CL II|Universal Institutional Fund, Inc. (The)|MS|Z|State Street Bank & Trust Company
UHPIX|Ultra Short China ProFund Investor Class|ProFunds|MS|Z|Citi Fund Services
UHPSX|Ultra Short China ProFund Service Class|ProFunds|MS|Z|Citi Fund Services
UHYOX|USAA High Income Fd Adv Shs|USAA Funds|MS|Z|State Street Bank & Trust Company
UIAGX|USAA Aggressive Growth Fd Insti Shs|USAA Funds|MS|Z|State Street Bank & Trust Company
UIEMX|USAA Emerging Markets Fd Insti Shs|USAA Funds|MS|Z|State Street Bank & Trust Company
UIFIX|USAA Flexible Income Fund Inst Shs|USAA Funds|MS|Z|State Street Bank & Trust Company
UIGRX|USAA Growth Fd Insti Shs|USAA Funds|MS|Z|State Street Bank & Trust Company
UIHIX|USAA High Income Fd Inst Shs|USAA Funds|MS|Z|State Street Bank & Trust Company
UIIFX|USAA International Fd Insti Shs|USAA Funds|MS|Z|State Street Bank & Trust Company
UIINX|USAA Income Fd Insti Shs|USAA Funds|MS|Z|State Street Bank & Trust Company
UIISX|USAA Income Stock Fd Insti Shs|USAA Funds|MS|Z|State Street Bank & Trust Company
UIITX|USAA Intermediate-Term Bond Fd Insti Shs|USAA Funds|MS|Z|State Street Bank & Trust Company
UIMPX|Global Strategist Portfolio CL I|Universal Institutional Fund, Inc. (The)|MS|Z|State Street Bank & Trust Company
UINCX|USAA Income Fund Adviser Shs|USAA Funds|MS|Z|State Street Bank & Trust Company
UIPIX|ProFunds Ultra Short Mid-Cap ProFund Investor Class|ProFunds|MS|Z|Citi Fund Services
UIPMX|USAA Precious Metals and Minerals Fd Insti Shs|USAA Funds|MS|Z|State Street Bank & Trust Company
UIPSX|ProFunds Ultra Short Mid-Cap ProFund Service Class|ProFunds|MS|Z|Citi Fund Services
UIRRX|USAA Real Return Fd Insti Shs|USAA Funds|MS|Z|State Street Bank & Trust Company
UISBX|USAA Short-Term Bond Fd Insti Shs|USAA Funds|MS|Z|State Street Bank & Trust Company
UISCX|USAA Small Cap Stock Fd Insti Shs|USAA Funds|MS|Z|State Street Bank & Trust Company
UITBX|USAA Intermediate-Term Bond Fund Adv Shs|USAA Funds|MS|Z|State Street Bank & Trust Company
UIVAX|USAA Value Fd Insti Shs|USAA Funds|MS|Z|State Street Bank & Trust Company
UJPIX|Ultra Japan ProFund, Investor Class|ProFunds|MF|Z|Citi Fund Services
UJPSX|Ultra Japan ProFund, Service Class|ProFunds|MS|Z|Citi Fund Services
UKPIX|Ultra Short Japan ProFunds Investor Class|ProFunds|MS|Z|Citi Fund Services
UKPSX|Ultra Short Japan ProFunds Service Class|ProFunds|MS|Z|Citi Fund Services
ULPIX|UltraBull ProFund Investor Shares|ProFunds|MF|Z|Citi Fund Services
ULPSX|UltraBull ProFund Service|ProFunds|MS|Z|Citi Fund Services
UMAFX|USAA Managed Allocation Fund|USAA Funds|MS|Z|State Street Bank & Trust Company
UMBAX|UBS Municipal Bond Fund Class A|UBS Global Asset Management (Americas) Inc.|MS|Z|Chase Global Funds
UMBCX|UBS Municipal Bond Fund Class C|UBS Global Asset Management (Americas) Inc.|MS|Z|Chase Global Funds
UMBHX|Scout Small Cap Fund|Scout Investment Advisors|MF|Z|UMB Fund Services
UMBIX|Columbia Value and Restructuring Fund Class Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
UMBMX|Scout Mid Cap Fund|Scout Investment Advisors|MF|Z|UMB Fund Services
UMBPX|UBS Municipal Bond Fund Class P|UBS Global Asset Management (Americas) Inc.|MS|Z|Chase Global Funds
UMBWX|Scout International Fund|Scout Investment Advisors|MF|Z|UMB Fund Services
UMCCX|Invesco VI American Value Fd Srs II|Invesco Funds|MS|Z|AIM Advisors
UMCVX|Invesco VI American Value Fund Srs I|Invesco Funds|MS|Z|AIM Advisors
UMEMX|Columbia Emerging Markets Fund Class Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
UMESX|Columbia Global Energy and Natural Resources Fund Class Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
UMGPX|Universal Institutional Fd Mid Cap Growth Portfolio Class I Shs|Universal Institutional Fund, Inc. (The)|MS|Z|State Street Bank & Trust Company
UMGTX|Universial Insti Fds, Inc. Mid Cap Growth Class II Shares|Universal Institutional Fund, Inc. (The)|MS|Z|State Street Bank & Trust Company
UMLGX|Columbia Select Large Cap Growth FundClass Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
UMMGX|Columbia Bond Fund Class Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
UMNIX|Lazard US Short Duration Fixed Income Portfolio Institutional Shares|Lazard Asset Management|MF|Z|State Street Bank & Trust Company
UMNOX|Lazard US Short Duration Fixed Income Portfolio Open Shares|Lazard Asset Management|MS|Z|State Street Bank & Trust Company
UMPIX|Ultra Mid-Cap ProFund, Investor|ProFunds|MF|Z|Citi Fund Services
UMPSX|ProFunds Ultra Mid-Cap ProFund Service Class|ProFunds|MS|Z|Citi Fund Services
UMRAX|KKM U.S. Equity ARMOR Fund Class A|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
UMRIX|KKM U.S. Equity ARMOR Fund Class I|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
UMUHX|Waddell & Reed Advisors Municipal High Income Fd Inc. Class A|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
UNACX|Waddell & Reed Advisors Accumulative Fd Class A|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
UNASX|Waddell & Reed Advisors Asset Strategy Fund, Inc.Class A|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
UNBDX|Waddell & Reed Advisors Bond Class A|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
UNCGX|Waddell & Reed Advisors Global Growth Fd Class A|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
UNCIX|Waddell & Reed Advisors Continental Income Fd Class A|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
UNCMX|Waddell & Reed Advisors Core Investment Fund Class A|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
UNCXX|Waddell & Reed Advisors Cash Management Class A|Waddell & Reed Mutual Funds|$$|A|Waddell & Reed, Inc.
UNEBX|Waddell & Reed Advisors New Concepts Fd Inc Cl B|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
UNECX|Waddell & Reed Advisors New Concepts Fund Class A|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
UNEYX|Waddell & Reed Advisors New Concepts Fd Inc Cl Y|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
UNGVX|Waddell & Reed Advisors Fxd Income Fds, Inc. Govt Sec Fd Cl A|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
UNHHX|Waddell & Reed Advisors Global Bond Fund Class A|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
UNHIX|Waddell & Reed Advisors High Income Fd Class A|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
UNIBX|Waddell & Reed Advisors Core Investment Fund Class B|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
UNIYX|Waddell & Reed Advisors Core Investment Fund Class Y|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
UNMBX|Waddell & Reed Advisors Municipal Bond Fd Class A|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
UNPIX|UltraInternational ProFund Investor Class|ProFunds|MF|Z|Citi Fund Services
UNPSX|UltraInternational ProFund Service Class|ProFunds|MS|Z|Citi Fund Services
UNSAX|Waddell & Reed Advisors Small Cap Class A|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
UNSCX|Waddell & Reed Advisors Science & Technology Fund Class A|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
UNVGX|Waddell & Reed Advisors Vanguard Fund Class A|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
UNWIX|U.S. Global Investors World Precious Minerals Fd Insti Cl Shs|United Services Funds|MS|Z|SEI Investments Distribution Co.
UNWPX|US Global Investors Funds, World Precious Minerals Fund|United Services Funds|MF|Z|SEI Investments Distribution Co.
UNYBX|USAA New York Bond Fund Adv Shs|USAA Funds|MS|Z|State Street Bank & Trust Company
UNYXX|USAA Mutual Fds Tr New York Money Market Fund|USAA Funds|$$|X|State Street Bank & Trust Company
UOPIX|Ultra NASDAQ-100 ProFunds Investor Class|ProFunds|MF|Z|Citi Fund Services
UOPSX|Ultra NASDAQ-100 ProFund Service Class|ProFunds|MS|Z|Citi Fund Services
UPGIX|The Universal Institutional Funds, Inc. Global Infrastructure Port Cl I|Universal Institutional Fund, Inc. (The)|MS|Z|State Street Bank & Trust Company
UPIIX|The Universal Institutional Funds, Inc. Global Infrastructure Port Cl II|Universal Institutional Fund, Inc. (The)|MS|Z|State Street Bank & Trust Company
UPMMX|USAA Precious Metals and Minerals Fund Adv Shs|USAA Funds|MS|Z|State Street Bank & Trust Company
UPUPX|Upright Growth Fund|Upright Investment Trust|MS|Z|Mutual Shareholder Services, LLC
URBIX|Columbia Value and Restructuring Fund Class R|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
URFFX|USAA Target Retirement 2050 Fund|USAA Funds|MF|Z|State Street Bank & Trust Company
URFRX|USAA Target Retirement 2040 Fund|USAA Funds|MF|Z|State Street Bank & Trust Company
URINX|USAA Target Retirement Income Fund|USAA Funds|MF|Z|State Street Bank & Trust Company
URLGX|Columbia Select Large Cap Fund Class R|Columbia Funds|MS|Z|Ameriprise Financial, Inc.
URPIX|Ultra Bear ProFund Investor Shares|ProFunds|MF|Z|Citi Fund Services
URPSX|UltraBear ProFund Service Shs|ProFunds|MS|Z|Citi Fund Services
URREX|Resource Real Estate Diversified Income Fund Class U|Resource Real Estate Diversified Income Fund|MS|Z|Alps Distributors, Inc.
URSIX|USAA Target Retirement 2060 Fund|USAA Funds|MS|Z|State Street Bank & Trust Company
URTAX|JP Morgan Realty Income Fund Class A|Undiscovered Managers Fund|MS|Z|Chase Global Funds
URTBX|JP Morgan Realty Income Fund Class B|Undiscovered Managers Fund|MS|Z|Chase Global Funds
URTCX|JP Morgan Realty Income Fund Class C|Undiscovered Managers Fund|MS|Z|Chase Global Funds
URTLX|JP Morgan Realty Income Fund Institutional Class|Undiscovered Managers Fund|MF|Z|Chase Global Funds
URTNX|USAA Target Retirement 2020 Fund|USAA Funds|MF|Z|State Street Bank & Trust Company
URTRX|USAA Target Retirement 2030 Fund|USAA Funds|MF|Z|State Street Bank & Trust Company
USAAX|USAA Mutual Fds Tr Growth Fd|USAA Funds|MF|Z|State Street Bank & Trust Company
USAGX|USAA Mutual Fds Tr Precious Metals and Minerals Fund|USAA Funds|MF|Z|State Street Bank & Trust Company
USAIX|USAA Mutual Fds Tr Income Fund|USAA Funds|MF|Z|State Street Bank & Trust Company
USATX|USAA Mutual Fds Tr Tax Exempt Intermediate Term Fund|USAA Funds|MF|Z|State Street Bank & Trust Company
USAUX|USAA Mutual Fds Tr Aggressive Growth Fund|USAA Funds|MF|Z|State Street Bank & Trust Company
USAWX|USAA Mutual Fds Tr World Growth Fund|USAA Funds|MF|Z|State Street Bank & Trust Company
USAXX|USAA Mutual Fds Tr Money Market Fund|USAA Funds|$$|A|State Street Bank & Trust Company
USBLX|USAA Mutual Fds Tr Growth and Tax Strategy Fund|USAA Funds|MF|Z|State Street Bank & Trust Company
USBNX|Pear Tree Polaris Small Cap Fund Ordinary Shares|Pear Tree Funds|MF|Z|State Street Bank & Trust Company
USBOX|Pear Tree Quality Fund Ordinary Shares|Pear Tree Funds|MF|Z|State Street Bank & Trust Company
USBSX|USAA Cornerstone Moderate Fund|USAA Funds|MF|Z|State Street Bank & Trust Company
USCAX|USAA Mutual Fds Tr Small Cap Stock Fd|USAA Funds|MF|Z|State Street Bank & Trust Company
USCBX|USAA Mutual Fds Tr California Bond Fund|USAA Funds|MF|Z|State Street Bank & Trust Company
USCCX|USAA Cornerstone Conservative Fund|USAA Funds|MS|Z|State Street Bank & Trust Company
USCGX|USAA Mutual Fds Tr Capital Growth Fund|USAA Funds|MF|Z|State Street Bank & Trust Company
USCOX|US Global Investors Funds China Region Fund|United Services Funds|MF|Z|SEI Investments Distribution Co.
USCRX|USAA Cornerstone Moderately Aggressive Fund|USAA Funds|MF|Z|State Street Bank & Trust Company
USEIX|U. S. Global Investors Gold and Precious Metals Fund Inst Cl|United Services Funds|MS|Z|SEI Investments Distribution Co.
USEMX|USAA Mutual Fds Tr Emerging Markets Fund|USAA Funds|MF|Z|State Street Bank & Trust Company
USERX|US Global Gold and Precious Metals Fund|United Services Funds|MF|Z|SEI Investments Distribution Co.
USEXX|USAA Mutual Fds Tr Tax Exempt Money Market Fund|USAA Funds|$$|X|State Street Bank & Trust Company
USFIX|USAA Flexible Income Fund Shs|USAA Funds|MF|Z|State Street Bank & Trust Company
USGAX|Morgan Stanley U.S. Government Securities Trust Cl A|Morgan Stanley Dean Witter Funds|MF|Z|State Street Bank & Trust Company
USGBX|Morgan Stanley U.S.Government Securities Trust Cl B|Morgan Stanley Dean Witter Funds|MF|Z|State Street Bank & Trust Company
USGCX|Morgan Stanley U.S. Government Securities Trust Cl C|Morgan Stanley Dean Witter Funds|MF|Z|State Street Bank & Trust Company
USGDX|Morgan Stanley U.S. Government Securities Trust Cl I|Morgan Stanley Dean Witter Funds|MF|Z|State Street Bank & Trust Company
USGIX|USAA Growth & Income Fund Adv Shs|USAA Funds|MS|Z|State Street Bank & Trust Company
USGLX|John Hancock U.S. Global Leaders Growth Fund Class A|John Hancock Funds|MF|Z|State Street Bank & Trust Company
USGNX|USAA Government Securities Fd Shs|USAA Funds|MF|Z|State Street Bank & Trust Company
USGRX|USAA Mutual Fds Tr Growth & Income Fund|USAA Funds|MF|Z|State Street Bank & Trust Company
USHYX|USAA High Income Fd Shs|USAA Funds|MF|Z|State Street Bank & Trust Company
USIBX|USAA Mutual Fds Tr Intermediate-Term Bond Fund|USAA Funds|MF|Z|State Street Bank & Trust Company
USIFX|USAA Mutual Fds Tr International Fund|USAA Funds|MF|Z|State Street Bank & Trust Company
USIIX|Universal Institutional Fund - Small Company Growth Class II|Universal Institutional Fund, Inc. (The)|MS|Z|State Street Bank & Trust Company
USISX|USAA Mutual Fds Tr Income Stock Fd|USAA Funds|MF|Z|State Street Bank & Trust Company
USLBX|John Hancock US Global Leaders Growth Fund Class B|John Hancock Funds|MF|Z|State Street Bank & Trust Company
USLCX|John Hancock US Global Leaders Growth Fund Class C|John Hancock Funds|MF|Z|State Street Bank & Trust Company
USLIX|John Hancock US Global Leaders Growth Fund Class I|John Hancock Funds|MF|Z|State Street Bank & Trust Company
USLYX|John Hancock US Global Leaders Growth Fd Cl R2|John Hancock Funds|MF|Z|State Street Bank & Trust Company
USMAX|ASG Tactical U.S. Market Fund Class A|Natixis Funds|MS|Z|State Street Bank & Trust Company
USMCX|ASG Tactical U.S. Market Fund Class C|Natixis Funds|MS|Z|State Street Bank & Trust Company
USMIX|USAA Mutual Fds Tr Extended Market Index Fund|USAA Funds|MF|Z|State Street Bank & Trust Company
USMYX|ASG Tactical U.S. Market Fund Class Y|Natixis Funds|MS|Z|State Street Bank & Trust Company
USNQX|USAA Mutual Fds Tr Nasdaq 100 Index Fund|USAA Funds|MF|Z|State Street Bank & Trust Company
USNYX|USAA Mutual Fds Tr New York Bond Fund|USAA Funds|MF|Z|State Street Bank & Trust Company
USPAX|Columbia Pacific/Asia Fund Class Z|Columbia Funds|MF|Z|Ameriprise Financial, Inc.
USPCX|Union Street Partners Value Fund Class C Shares|World Funds, Inc.|MS|Z|Commonwealth Fund Accounting Inc.
USPIX|Ultra Short NASDAQ-100 ProFund Investor Shares|ProFunds|MF|Z|Citi Fund Services
USPRX|USAA Mutual Fds Tr S&P 500 Index Fund Reward Shares|USAA Funds|MF|Z|Northern Trust Securities, Inc.
USPSX|UltraShort NASDAQ-100 ProFund Service Class|ProFunds|MS|Z|Citi Fund Services
USPVX|Union Street Partners Value Fund Class A Shares|World Funds, Inc.|MS|Z|Commonwealth Fund Accounting Inc.
USRBX|Universal Institutional US Real Estate - Class II|Universal Institutional Fund, Inc. (The)|MS|Z|State Street Bank & Trust Company
USRRX|USAA Real Return Fund|USAA Funds|MF|Z|State Street Bank & Trust Company
USSBX|USAA Mutual Fds Tr Short-Term Bond Fund A|USAA Funds|MF|Z|State Street Bank & Trust Company
USSCX|USAA Mutual Fds Tr Science & Technology Fund|USAA Funds|MF|Z|State Street Bank & Trust Company
USSPX|USAA Mutual Fds Tr S&P 500 Index Fund Member Shares|USAA Funds|MF|Z|Northern Trust Securities, Inc.
USSTX|USAA Mutual Fds Tr Tax Exempt Short Term Fund|USAA Funds|MF|Z|State Street Bank & Trust Company
USTBX|Waddell & Reed Advisors Science and Technology Fd Inc Cl B|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
USTCX|USAA Science & Technology Fund Adv Shs|USAA Funds|MS|Z|State Street Bank & Trust Company
USTEX|USAA Mutual Fds Tr Tax Exempt Long-Term Fund|USAA Funds|MF|Z|State Street Bank & Trust Company
USTFX|Waddell & Reed Advisors Science and Technology Fd Inc Cl Y|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
USTRX|USAA Mutual Fds Tr Total Return Strategy Fund|USAA Funds|MF|Z|State Street Bank & Trust Company
USVAX|USAA Mutual Fds Tr Virginia Bond Fund|USAA Funds|MF|Z|State Street Bank & Trust Company
USWGX|USAA World Growth Fund Adv Shs|USAA Funds|MS|Z|State Street Bank & Trust Company
UTACX|Aquila Tax-Free Fund For Utah Class C|Aquila Group of Funds|MS|Z|SEI Investments Distribution Co.
UTAHX|Aquila Tax-Free Fund for Utah Class A|Aquila Group of Funds|MF|Z|SEI Investments Distribution Co.
UTAIX|Aquila Tax-Free Fund For Utah Class I Shares|Aquila Group of Funds|MS|Z|SEI Investments Distribution Co.
UTAYX|Aquila Tax-Free Fund For Utah Class Y|Aquila Group of Funds|MS|Z|SEI Investments Distribution Co.
UTCNX|UTC North American Fund|UTC North American Fund|MF|Z|U.S. Bancorp Fund Services, LLC
UTEIX|USAA Tax Exempt Intermediate-Fund Adv Shs|USAA Funds|MS|Z|State Street Bank & Trust Company
UTELX|USAA Tax Exempt Long-Term Fund Adv Shs|USAA Funds|MS|Z|State Street Bank & Trust Company
UTESX|USAA Tax Exempt Short-Term Fund Adv Shs|USAA Funds|MS|Z|State Street Bank & Trust Company
UTILBX|Advisors Disp Tr 1082 Utilities Portfolio-A Hartford Investment Co (HIMCO) Port Srs 2013-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
UTILCX|ADT 1178 UTILITIES PORTFOLIO SERIES 2014-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
UTILDX|ADT 1291 Utilities Portfolio - A Hartford Investment Management Company (HIMCO) Portfolio Series 201|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
UTILEX|ADT 1393 Utilities Portfolio - A HIMCO Portfolio Series 2015-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
UTIXX|Federated U.S.Treasury Cash Reserves Institutional Shares|Federated Funds|$$|A|Bank of New York
UTKXX|United States Treasury Trust Class K|Shelton Funds|$S|G|Gemini Fund Services, LLC
UTPIX|Utilities UltraSector ProFund, Investor Class|ProFunds|MS|Z|Citi Fund Services
UTPSX|Utilities Ultra Sector ProFund, Service|ProFunds|MS|Z|Citi Fund Services
UTRIX|USAA Total Return Strategy Fund Inst Shs|USAA Funds|MS|Z|State Street Bank & Trust Company
UTSXX|United States Treasury Trust Class S|Shelton Funds|$$|A|Gemini Fund Services, LLC
UUPIX|UltraEmerging Markets ProFund Investor Class|ProFunds|MF|Z|Citi Fund Services
UUPSX|UltraEmerging Markets ProFund Service Class|ProFunds|MS|Z|Citi Fund Services
UUSIX|USAA Ultra Short-Term Bond Fund Inst Shs|USAA Funds|MS|Z|State Street Bank & Trust Company
UUSRX|Universal Institutional Fd U.S. Real Estate Portfolio Class I Shs|Universal Institutional Fund, Inc. (The)|MS|Z|State Street Bank & Trust Company
UUSTX|USAA Ultra Short-Term Bond Fund|USAA Funds|MF|Z|State Street Bank & Trust Company
UUUNX|Test Mutual Fund 5 - SEIC|NASDAQ Test Funds|MS|Z|SEI Investments Distribution Co.
UVABX|USAA Virginia Bond Fund Adv Shs|USAA Funds|MS|Z|State Street Bank & Trust Company
UVALX|USAA Mutual Fds Tr Value Fund|USAA Funds|MF|Z|State Street Bank & Trust Company
UVAXX|USAA Mutual Fds Tr Virginia Money Market Fund|USAA Funds|$$|X|State Street Bank & Trust Company
UVPIX|UltraShort Emerging Markets Investor Class|ProFunds|MS|Z|Citi Fund Services
UVPSX|UltraShort Emerging Markets Service Class|ProFunds|MS|Z|Citi Fund Services
UWPIX|ProFunds Ultra Short Dow 30 ProFund Investor Class|ProFunds|MS|Z|Citi Fund Services
UWPSX|ProFunds Ultra Short Dow 30 ProFund-Service Class|ProFunds|MS|Z|Citi Fund Services
UXABX|USAA California Bond Fund Adv Shs|USAA Funds|MS|Z|State Street Bank & Trust Company
UXPIX|UltraShort International ProFund Investor Class|ProFunds|MS|Z|Citi Fund Services
UXPSX|UltraShort International ProFund Service Class|ProFunds|MS|Z|Citi Fund Services
VAAAX|Virtus Multi-Asset Trend Fund Class A|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
VAACX|Virtus Multi-Asset Trend Fund Class C|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
VACVX|VALIC Company II Large Cap Value Fund|VALIC Company I|MF|Z|State Street Bank & Trust Company
VACXX|Federated Virginia Municipal Cash Trust Svc Shs|Federated Funds|$$|X|State Street Bank & Trust Company
VADAX|Invesco Equally-Weighted S&P 500 Fund Class A|Invesco Funds|MF|Z|AIM Advisors
VADBX|Invesco Equally-Weighted S&P 500 Fund Class B|Invesco Funds|MF|Z|AIM Advisors
VADCX|Invesco Equally-Weighted S&P 500 Fund Class C|Invesco Funds|MF|Z|AIM Advisors
VADDX|Invesco Equally-Weighted S&P Fund Class Y|Invesco Funds|MF|Z|AIM Advisors
VADFX|Invesco Equally-Weighted S&P 500 Fund Cl R6|Invesco Funds|MS|Z|AIM Advisors
VADIX|Virtus Alternatives Diversifier Fund Class I|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
VADRX|Invesco Equity Weighted S&P 500 Fund Class R|Invesco Funds|MS|Z|AIM Advisors
VAEAX|Credit Suisse Volaris Alternative Equity Fund - Class A|Credit Suisse Asset Management|MS|Z|State Street Bank & Trust Company
VAECX|Credit Suisse Volaris Alternative Equity Fund - Class C|Credit Suisse Asset Management|MS|Z|State Street Bank & Trust Company
VAEIX|Credit Suisse Volaris Alternative Equity Fund - Class I|Credit Suisse Asset Management|MS|Z|State Street Bank & Trust Company
VAEMX|Victory Expedition Emerging Markets Small Cap Fund CL A|Victory Funds|MS|Z|Citi Fund Services
VAESX|Virtus Emerging Markets Small-Cap Fund Cl A|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VAFAX|Invesco American Franchise Fund Class A|Invesco Funds|MS|Z|AIM Advisors
VAFBX|Invesco American Franchise Fund Class B|Invesco Funds|MS|Z|AIM Advisors
VAFCX|Invesco American Franchise Fund Class C|Invesco Funds|MS|Z|AIM Advisors
VAFFX|Invesco American Franchise Fund Cl R6|Invesco Funds|MS|Z|AIM Advisors
VAFGX|Valley Forge Fund, Inc.|Valley Forge Funds|MS|Z|Mutual Shareholder Services, LLC
VAFIX|Invesco American Franchise Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
VAFNX|Invesco American Franchise Fund Class R5|Invesco Funds|MS|Z|AIM Advisors
VAFRX|Invesco American Franchise Fund Class R|Invesco Funds|MS|Z|AIM Advisors
VAGGX|Delaware Select Growth Fund Institutional Class|Delaware Group Trend Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
VAGIX|Value Line Core Bond Fund|Value Line Funds|MF|Z|State Street Bank & Trust Company
VAGLX|VALIC Company II Aggressive Growth Lifestyle Fund|VALIC Company I|MS|Z|State Street Bank & Trust Company
VAIAX|Virtus Alternative Income Solution Fund Class A|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VAICX|Virtus Alternative Income Solution Fund Class C|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VAIIX|Virtus Alternative Income Solution Fund Class I|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
VAIPX|Vanguard Inflation Protected Securities Fund Admiral Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VAISX|Virtus Multi-Asset Trend Fund Class I|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
VAIXX|Federated Virginia Municipal Cash Trust Insti Shs|Federated Funds|$$|A|State Street Bank & Trust Company
VALAX|Al Frank Fund Advisor Class|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
VALDX|Al Frank Dividend Value Fd Inv Cl|Northern Lights Fund Trust II|MF|Z|Gemini Fund Services, LLC
VALEX|Al Frank Dividend Value Fund Advisor Class|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
VALIX|Value Line Income and Growth Fund, Inc.|Value Line Funds|MF|Z|State Street Bank & Trust Company
VALLX|Value Line Larger Companies Focused Fund, Inc.|Value Line Funds|MF|Z|State Street Bank & Trust Company
VALSX|Value Line Premier Growth Fund|Value Line Funds|MF|Z|State Street Bank & Trust Company
VALUX|Al Frank Fd Inv Cl|Northern Lights Fund Trust II|MF|Z|Gemini Fund Services, LLC
VAMABX|ADT 1184 VALUE ARCHITECTS NEW MEDIA SCORE PORT SER 2014-1Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
VAMACX|ADT 1217 Value Architects New Media SCORE Portfolio Series 2014-2Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
VAMADX|ADT 1268 Value Architects New Media SCORE Portfolio Series 2014-3Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
VAMAEX|ADT 1321 Value Architects New Media SCORE Portfolio Series 2014-4Q|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
VAMAFX|ADT 1401 Value Architects New Media SCORE Portfolio Series 2015-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
VAMGX|VALIC Company II Mid Cap Growth Fund|VALIC Company I|MS|Z|State Street Bank & Trust Company
VANTX|JPMorgan New York Tax Free Bond Fund A|J.P. Morgan|MF|Z|Chase Global Funds
VAPAX|Virtus Equity Trend Fund Class A|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
VAPCX|Virtus Equity Trend Fund Class C|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
VAPIX|Virtus Equity Trend Fund Class I|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
VARAX|Vivaldi Merger Arbitrage Fund - Class A|Investment Managers Series Trust II|MS|Z|UMB Fund Services
VARBX|Vivaldi Merger Arbitrage Fund - Class I|Investment Managers Series Trust II|MS|Z|UMB Fund Services
VARIX|Virtus Sector Trend Fund Class I|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
VARRAX|ADT 1265 Value Architects Recurring Revenue SCORE Port Series 2014-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
VARRBX|ADT 1330 Value Architects Recurring Revenue SCORE Portfolio Series 2014-2|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
VASBX|Virtus Strategic Income Fund Class A|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VASCX|Invesco Small Cap Discovery Fd Cl A|Invesco Funds|MF|Z|AIM Advisors
VASGX|Vanguard Lifestrategy Growth Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VASIX|Vanguard Lifestrategy Income Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VASMX|VALIC Company II Small Cap Growth Fund|VALIC Company I|MS|Z|State Street Bank & Trust Company
VASVX|Vanguard Whitehall Funds, Selected Value Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VATAX|Virtus Alternative Total Solution Fund Class A|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VATCX|Virtus Alternative Total Solution Fund Class C|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VATIX|Virtus Alternative Total Solution Fund Class I|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
VATRX|Virtus Alternative Total Solution Fund Class R6|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VAVAX|VALIC Company I Value Fund|VALIC Company I|MF|Z|State Street Bank & Trust Company
VAZIX|Delaware Tax-Free Arizona Fund A Class|Delaware Group Trend Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
VBAIX|Vanguard Balanced Index Fd Insti Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VBCVX|VALIC Company I Broad Cap Value Income Fund|VALIC Company I|MS|Z|State Street Bank & Trust Company
VBFAAX|ADT 1368 Value Architect Flex CORE Portfolio Series 2014-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
VBFABX|ADT 1443 Value Architects Flex CORE Portfolio Series 2015-1|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
VBFCX|Victory Balanced Fund Class C|Victory Funds|MS|Z|Citi Fund Services
VBFGX|Victory Balanced Fund Class R|Victory Funds|MS|Z|Citi Fund Services
VBFIX|Victory Balanced Fund Class I Shares|Victory Funds|MF|Z|Citi Fund Services
VBIAX|Vanguard Balanced Index Fd Admiral Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VBIIX|Vanguard Bond Index Fund Intermediate-Term Bond Index Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VBILX|Vanguard Intermediate-Term Bond Index Fund Admiral Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VBIMX|Vanguard Intermediate-Term Bond Index Fund Institutional Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VBINX|Vanguard Balanced Index Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VBIPX|Vanguard Short-Term Bond Index Fd Instl Plus|Vanguard Group|MF|Z|Vanguard Group, Inc.
VBIRX|Vanguard Short-Term Bond Index Fund Admiral Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VBISX|Vanguard Bond Index Fund Short-Term Bond Index Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VBITX|Vanguard Short-Term Bond Index Fd Instl|Vanguard Group|MF|Z|Vanguard Group, Inc.
VBIUX|Vanguard Intermediate-Term Bond Index Fd Instl Plus|Vanguard Group|MF|Z|Vanguard Group, Inc.
VBLIX|Vanguard Long-Term Bond Index Fd Instl Plus|Vanguard Group|MF|Z|Vanguard Group, Inc.
VBLLX|Vanguard Long-Term Bond Index Fund Insti Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VBLTX|Vanguard Bond Index Fund Long-Term Bond Index Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VBMFX|Vanguard Bond Index Fund Total Bond Market Index Fd|Vanguard Group|MF|Z|Vanguard Group, Inc.
VBMPX|Vanguard Total Bond Market Insti Plus Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VBNTX|JPMorgan New York Tax Free Bond Fd B|J.P. Morgan|MS|Z|Chase Global Funds
VBNYX|Invesco New York Tax Free Income Fund Class B|Invesco Funds|MF|Z|AIM Advisors
VBSCX|Invesco Small Cap Discovery Fd Cl B|Invesco Funds|MF|Z|AIM Advisors
VBSIX|Advantus Short Duration Bond Fund, Institutional Class|Managed Portfolio Series|MS|Z|U.S. Bancorp Fund Services, LLC
VBTIX|Vanguard Bond Index Fund Total Bond Mkt Index Fund Institutional Share|Vanguard Group|MF|Z|Vanguard Group, Inc.
VBTLX|Vanguard Total Bond Market Index Fund Admiral Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VCAAX|VALIC Company I Asset Allocation Fund|VALIC Company I|MF|Z|State Street Bank & Trust Company
VCADX|Vanguard California Intermediate-Term Tax-Exempt Fd Admiral Sh|Vanguard Group|MF|Z|Vanguard Group, Inc.
VCAIQX|California Investors Quality Tax-Exempt Trust, Series 48|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VCAIX|Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VCANPX|Van Kampen 1279 Conservative Income Allocation Port Srs 14|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VCAPX|Vertical Capital Income Fund|Vertical Capital Income Fund|MS|Z|Gemini Fund Services, LLC
VCAQFX|California Investors Quality Tax-Exempt Trust Series 47|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VCAXX|JPMorgan California Municipal Money Market Morgan|J.P. Morgan|$$|G|Chase Global Funds
VCBCX|VALIC Company I Blue Chip Growth Fund|VALIC Company I|MS|Z|State Street Bank & Trust Company
VCCAX|VALIC Company II Capital Appreciation Fund|VALIC Company I|MS|Z|State Street Bank & Trust Company
VCCBX|VALIC Company II Core Bond Fund|VALIC Company I|MF|Z|State Street Bank & Trust Company
VCCCX|VALIC Company I Capital Conservation Fund|VALIC Company I|MF|Z|State Street Bank & Trust Company
VCCEX|VALIC Company I Core Equity Fund|VALIC Company I|MF|Z|State Street Bank & Trust Company
VCDAX|Vanguard Consumer Discretionary Index Fund Admiral Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VCDRX|Vertical Capital Defined Risk Fund Advisor Class|Vertical Capital Investors Trust|MS|Z|The Nottingham Company
VCEMX|Victory Expedition Emerging Markets Small Cap Fund CL C|Victory Funds|MS|Z|Citi Fund Services
VCEQDX|Van Kampen 1266 Central Equity Trust Diversified Income Srs 45|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VCESX|Virtus Emerging Markets Small-Cap Fund Cl C|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VCFVX|VALIC Company I Foreign Value Fund|VALIC Company I|MF|Z|State Street Bank & Trust Company
VCGAX|VALIC Company I Growth & Income Fund|VALIC Company I|MF|Z|State Street Bank & Trust Company
VCGEX|VALIC Company I Global Equity Fund|VALIC Company I|MF|Z|State Street Bank & Trust Company
VCGLX|VALIC Company II Conservative Growth Lifestyle Fund|VALIC Company I|MS|Z|State Street Bank & Trust Company
VCGSX|VALIC Company I Government Securities Fund|VALIC Company I|MF|Z|State Street Bank & Trust Company
VCHSX|VALIC Company I Health Sciences Fund|VALIC Company I|MF|Z|State Street Bank & Trust Company
VCHYX|VALIC Company II High Yield Bond Fund|VALIC Company I|MF|Z|State Street Bank & Trust Company
VCIEX|VALIC Company I International Equities Fund|VALIC Company I|MF|Z|State Street Bank & Trust Company
VCIFX|VALIC Company I International Government Bond Fund|VALIC Company I|MF|Z|State Street Bank & Trust Company
VCIGX|VALIC Company I Core Value Fund|VALIC Company I|MF|Z|State Street Bank & Trust Company
VCINX|VALIC Company I International Growth I Fund|VALIC Company I|MF|Z|State Street Bank & Trust Company
VCISX|Virtus International Small-Cap Fd Cl C|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VCITX|Vanguard California Long-Term Tax-Exempt Fund Investor Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VCIXX|VALIC Company I Money Market I Fund|VALIC Company I|$$|A|State Street Bank & Trust Company
VCLAX|Vanguard California Long-Term Tax-Exempt Fund Admiral Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VCLRX|Voya Corporate Leaders 100 Fund - class R6|Voya Investment Management|MS|Z|Bank of New York
VCMAX|Versus Capital Multi-Manager Real Estate Income Fund LLC Class A|Versus Capital Advisors LLC|MS|Z|BNY Mellon Asset Servicing
VCMIX|Versus Capital Multi-Manager Real Estate Income Fund LLC Class I Shares|Versus Capital Advisors LLC|MS|Z|BNY Mellon Asset Servicing
VCMRX|Versus Capital Multi-Manager Real Estate Income Fd LLC|Versus Capital Advisors LLC|MS|Z|BNY Mellon Asset Servicing
VCNIX|VALIC Company I Nasdaq 100 Index Fund|VALIC Company I|MS|Z|State Street Bank & Trust Company
VCSAX|Vanguard Consumer Staples Index Fd Admiral Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VCSBX|VALIC Company II Strategic Bond Fund|VALIC Company I|MF|Z|State Street Bank & Trust Company
VCSCX|Invesco Small Cap Discovery Fd Cl C|Invesco Funds|MF|Z|AIM Advisors
VCSLX|VALIC Company I Small Cap Index Fund|VALIC Company I|MF|Z|State Street Bank & Trust Company
VCSMX|VALIC Company I Small Cap Fund|VALIC Company I|MF|Z|State Street Bank & Trust Company
VCSOX|VALIC Company I Social Awareness Fund|VALIC Company I|MF|Z|State Street Bank & Trust Company
VCSRX|VALIC Company II Socially Responsible Fund|VALIC Company I|MF|Z|State Street Bank & Trust Company
VCSTX|VALIC Company I Science & Technology Fund|VALIC Company I|MF|Z|State Street Bank & Trust Company
VCSVX|VALIC Company II Small Cap Value Fund|VALIC Company I|MF|Z|State Street Bank & Trust Company
VCSXX|Federated Virginia Municipal Cash Trust Fd CS Shs|Federated Funds|$$|G|State Street Bank & Trust Company
VCTFX|DelawareTax-Free Colorado Insured Fund A Class|Delaware Group Trend Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
VCTPX|VALIC Company I Inflation Protected Fund|VALIC Company I|MF|Z|State Street Bank & Trust Company
VCTRDX|Van Kampen Unit Tr Srs 1240 Central Equity Tr Div Incm Srs 44|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VCTXX|Vanguard California Tax-Exempt Money Market Fund|Vanguard Group|$$|X|Vanguard Group, Inc.
VCULX|VALIC Company I VALIC Ultra Fund|VALIC Company I|MF|Z|State Street Bank & Trust Company
VCVIAX|Van Kampen 1255 Conservative Income Allocation Portfolio Series 13|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VCVLX|Vanguard Capital Value Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VCVSX|Vanguard Convertible Securities Fd|Vanguard Group|MF|Z|Vanguard Group, Inc.
VDADX|Vanguard Dividend Appreciation Index Fund Admiral Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VDAFX|VALIC Company I Dynamic Allocation Fund|VALIC Company I|MS|Z|State Street Bank & Trust Company
VDAIX|Vanguard Dividend Appreciation Index Fund Inverstor Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VDARX|Virtus Dynamic Trend Fund Class R6|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VDBAX|Virtus Disciplined Select Bond Fund, Class A|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VDBCX|Virtus Disciplined Select Bond Fund, Class C|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VDBIX|Virtus Disciplined Select Bond Fund, Class I|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VDCAX|Virtus Disciplined Select Country Fund Class A|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VDCCX|Virtus Disciplined Select Country Fund Class C|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VDCIX|Virtus Disciplined Select Country Fund Class I|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VDEAX|Virtus Disciplined Equity Style Fund, Class A|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VDECX|Virtus Disciplined Equity Style Fund, Class C|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VDEIX|Virtus Disciplined Equity Style Fund, Class I|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VDEQX|Vanguard Diversified Equity Fund Investor Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VDGOPX|Van Kampen 1238 S&P Dividend Growth Opportunities Trust Series 29|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VDIGX|Vanguard Specialized Portfolios, Vanguard Dividend Growth Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VDIPX|Vanguard Developed Markets Index Institutional Plus|Vanguard Group|MF|Z|Vanguard Group, Inc.
VDITWX|Investment Grade Income Trust 20+ Year Series 22|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VDRIX|Vertical Capital Defined Risk Fund Institutional Class|Vertical Capital Investors Trust|MS|Z|The Nottingham Company
VDSCX|Victory Diversified Stock Fund Class C|Victory Funds|MF|Z|Citi Fund Services
VDSIX|Victory Diversified Stock Fund Class I Shares|Victory Funds|MF|Z|Citi Fund Services
VDSRX|Diversified Stock Fund Class R6|Victory Funds|MS|Z|Citi Fund Services
VDSYX|Victory Diversified Stock Fd Cl Y|Victory Funds|MS|Z|Citi Fund Services
VDVIX|Vanguard Developed Markets Index Investor|Vanguard Group|MF|Z|Vanguard Group, Inc.
VEDAX|Virtus Emerging Markets Debt Fd Cl A|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VEDCX|Virtus Emerging Markets Debt Fd Cl C|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VEDIX|Vanguard Extended Duration Treasury Index Fund Insti Plus Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VEDTX|Vanguard Extended Duration Treasury Index Fund Insti Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VEECX|European Equity Fund Cl C|World Funds Trust|MS|Z|Brown Brothers Harriman & Co.
VEEEX|European Equity Fund Class A|World Funds Trust|MF|Z|Brown Brothers Harriman & Co.
VEIAX|Virtus Emerging Markets Equity Income Fd Cl A|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VEICX|Virtus Emerging Markets Equity Income Fd Cl C|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VEIEX|Vanguard Emerging Markets Stock Index Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VEIIX|Virtus Emerging Markets Equity Income Fd Cl I|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
VEIPX|Vanguard Equity Income Pt|Vanguard Group|MF|Z|Vanguard Group, Inc.
VEIRX|Vanguard Equity Income Fund Admiral Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VEMAX|Vanguard Emerging Markets Stock Index Fd Admiral Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VEMCX|Voya Emerging Markets Corporate Debt Fund Class I|Voya Investment Management|MS|Z|Bank of New York
VEMHX|Voya Emerging Markets Hard Currency Debt Fund Class I|Voya Investment Management|MS|Z|Bank of New York
VEMIX|Vanguard Emerging Mkts Stock Index Fd Inst Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VEMLX|Voya Emerging Markets Local Currency Debt Fund Class I|Voya Investment Management|MS|Z|Bank of New York
VEMPX|Vanguard Extended Market Index Fund Insti Plus|Vanguard Group|MF|Z|Vanguard Group, Inc.
VEMRX|Vanguard Emerging Markets Stock Index Fund Insti Plus|Vanguard Group|MF|Z|Vanguard Group, Inc.
VENAX|Vanguard Energy Index Fund Admiral Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VERAX|Virtus Essential Resources Fund Class A|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VERCX|Virtus Essential Resources Fund Class C|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VERIX|Virtus Essential Resources Fund Class I|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VESCX|Invesco Small Cap Discovery Fund Cl R5|Invesco Funds|MS|Z|AIM Advisors
VESIX|Vanguard European Stock Index Fund Institutional Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VETAX|Victory Sycamore Established Value Fund Class A|Victory Funds|MF|Z|Citi Fund Services
VEUAX|JPMorgan Intrepid European Fund Class A|J.P. Morgan|MF|Z|Chase Global Funds
VEUBX|JPMorgan Intrepid European Fund B Shares|J.P. Morgan|MF|Z|Chase Global Funds
VEUCX|JPMorgan Intrepid European Fd C|J.P. Morgan|MF|Z|Chase Global Funds
VEUPX|Vanguard European Stock Index Fund Insti Plus|Vanguard Group|MF|Z|Vanguard Group, Inc.
VEURX|Vanguard European Stock Index Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VEUSX|Vanguard European Stock Index Fund Admiral Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VEVFX|Vanguard Explorer Value Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VEVIX|Victory Sycamore Established Value Fund Class I|Victory Funds|MF|Z|Citi Fund Services
VEVRX|Victory Sycamore Established Value Fund Class R6|Victory Funds|MS|Z|Citi Fund Services
VEVYX|Victory Sycamore Established Value Fund Class Y|Victory Funds|MS|Z|Citi Fund Services
VEXAX|Vanguard Extended Market Index Fd Admiral Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VEXMX|Vanguard Index Trust Extended Market Index Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VEXPX|Vanguard Explorer Fd|Vanguard Group|MF|Z|Vanguard Group, Inc.
VEXRX|Vanguard Explorer Fund Admiral Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VFAIX|Vanguard Financial Index Fund Admiral Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VFCAX|Federated Clover Value Fund Class A|Federated Funds|MF|Z|State Street Bank & Trust Company
VFCBX|Federated Clover Value Fund Class B|Federated Funds|MF|Z|State Street Bank & Trust Company
VFCCX|Federated Clover Value Fund Class C|Federated Funds|MF|Z|State Street Bank & Trust Company
VFCIX|Federated Clover Value Fund Class IS|Federated Funds|MF|Z|State Street Bank & Trust Company
VFCKX|Federated Clover Value Fund Class R|Federated Funds|MF|Z|State Street Bank & Trust Company
VFFCX|Victory Fund for Income Class C|Victory Funds|MF|Z|Citi Fund Services
VFFIX|Victory Fund for Income Class I Shares|Victory Funds|MF|Z|Citi Fund Services
VFFRX|Fund For Income Class R6|Victory Funds|MS|Z|Citi Fund Services
VFFVX|Vanguard Target Retirement 2055 Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VFFYX|Victory Fund for Income Cl Y|Victory Funds|MS|Z|Citi Fund Services
VFGAX|Victory NewBridge Large Cap Growth Fund Class A|Victory Funds|MF|Z|Citi Fund Services
VFGCX|Victory NewBridge Large Cap Growth Fund Class C|Victory Funds|MS|Z|Citi Fund Services
VFGIX|Victory NewBridge Large Cap Growth Fund Class I|Victory Funds|MF|Z|Citi Fund Services
VFGRX|Victory NewBridge Large Cap Growth Fund Class R|Victory Funds|MS|Z|Citi Fund Services
VFGYX|Victory NewBridge Large Cap Growth Fund Class Y|Victory Funds|MS|Z|Citi Fund Services
VFIAX|Vanguard 500 Index Fd Admiral Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VFICX|Vanguard Intermediate-Term Investment Grade Fund Investor Shrs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VFIDX|Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VFIFX|Vanguard Target Retirement 2050 Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VFIIX|Vanguard GNMA Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VFIJX|Vanguard GNMA Fd Admiral Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VFINX|Vanguard Index Trust 500 Index Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VFIRX|Vanguard Short-Term Treasury Fd Admiral Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VFISX|Vanguard Short-Term Treasury Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VFITX|Vanguard Intermediate-Term Treasury Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VFIUX|Vanguard Intermediate-Term Treasury Fd Admiral Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VFIXX|JPMorgan Federal MM Agency Share Class|J.P. Morgan|$$|A|Chase Global Funds
VFOPX|Virtus Foreign Opportunities Fund R6|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VFORX|Vanguard Target Retirement 2040 Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VFPAX|Private Capital Management Value Fund Class A Shares|FundVantage|MS|Z|BNY Mellon Asset Servicing
VFPIX|Private Capital Management Value Fund Class I Shares|FundVantage|MS|Z|BNY Mellon Asset Servicing
VFPXX|JPMorgan Federal MM Fund Premier Shares|J.P. Morgan|$$|A|Chase Global Funds
VFSAX|Victory Select Fund Class A|Victory Funds|MS|Z|Citi Fund Services
VFSCX|Invesco Small Cap Discovery Fund Cl R6|Invesco Funds|MS|Z|AIM Advisors
VFSIX|Vanguard Short-Term Investment Grade Fund Insti Shrs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VFSNX|Vanguard FTSE All-World Ex-US Small-Cap Index Fund Insti Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VFSTX|Vanguard Short-Term Investment Grade Fund Investor Shrs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VFSUX|Vanguard Short-Term Investment Grade Fund Admiral Shrs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VFSVX|Vanguard FTSE All-World Ex-US Small-Cap Index Fund Investor Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VFTNX|Vanguard FTSE Social Index Fund Institutional Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VFTSX|Vanguard FTSE Social Index Fund Investor Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VFVXX|JPMorgan Federal MM Fund Morgan Share Class|J.P. Morgan|$$|A|Chase Global Funds
VFWAX|Vanguard FTSE All-World ex-US Index Fd Admiral|Vanguard Group|MF|Z|Vanguard Group, Inc.
VFWIX|Vanguard FTSE All-World ex-US Index Fund Investor Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VFWPX|Vanguard FTSE-All-World ex-US Index Fund Insti Plus|Vanguard Group|MF|Z|Vanguard Group, Inc.
VFWSX|Vanguard FTSE All-World ex-US Index Fund Insti Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VGAVX|Vanguard Emerging Markets Government Bond Index Fd Admiral Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VGDEIX|Investment Grade Municipal Tr Srs 158|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VGDETX|Investment Grade Income Tr 10-20 Year Srs 30|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VGDIMX|Investment Grade Income Trust 20+ Year Series 27|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VGDMFX|Investment Grade Municipal Trust Series 153|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VGDMTX|Investment Grade Income Trust 10-20 Year Series 28|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VGDSVX|Investment Grade Income Tr 7+Year Srs 25|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VGDTTX|Investment Grade Income Trust 20+ Year Series 23|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VGDTWX|Investment Grade Income Trust 10-20 Year Series 25|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VGEAX|Virtus Greater European Opportunities Fd Cl A|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VGECX|Virtus Greater European Opportunites Fd Cl C|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VGEIX|Virtus Greater European Opportunities Fd Cl I|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VGELTX|Investment Grade Municipals Trust Intermediate Srs 37|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VGELX|Vanguard Energy Fund Admiral Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VGENX|Vanguard Specialized Portfolios Energy Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VGERX|Victory NewBridge Global Equity Fund CL R|Victory Funds|MS|Z|Citi Fund Services
VGHAX|Vanguard Health Care Fund Admiral Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VGHCX|Vanguard Specialized Portfolios Health Care Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VGIAX|Vanguard Growth and Income Fund Admiral Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VGICX|JPMorgan Growth and Income C Shares|J.P. Morgan|MS|Z|Chase Global Funds
VGIIX|JPMorgan Growth & Income Fd Select Share Class|J.P. Morgan|MS|Z|Chase Global Funds
VGIMPX|Insured Municipals Income Tr Srs 653|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VGISTX|Investment Grade Income Tr 20+Year Srs 35|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VGISVX|Investment Grade Income Trust 7+ Year Series 24|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VGISX|Virtus Global Real Estate Securities Fd Cl I|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
VGIVX|Vanguard Emerging Markets Government Bond Index Fd Inst Shs|Vanguard Group|MS|Z|Vanguard Group, Inc.
VGLSX|VALIC Company I Global Strategy Fund|VALIC Company I|MF|Z|State Street Bank & Trust Company
VGMLIX|Investment Grade Municipal Tr Intermediate Srs 39|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VGMTSX|Investment Grade Income Trust, 10-20 Year Series 33|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VGMUFX|Investment Grade Municipal Trust Series 151|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VGNMAX|GNMA Income Port Srs 11|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VGOMFX|Investment Grade Municipal Tr Srs 154|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VGOMSX|Investment Grade Income Tr 20+Year Srs 30|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VGORX|Voya Growth Opportunities Fund Class- R|Voya Investment Management|MS|Z|Bank of New York
VGOSX|Voya Growth Opportunities Fund - R6|Voya Investment Management|MS|Z|Bank of New York
VGOVX|Vanguard Emerging Markets Government Bond Index Fd Inv Shs|Vanguard Group|MS|Z|Vanguard Group, Inc.
VGPAX|Virtus Global Equity Trend Fund Class A|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
VGPCX|Virtus Global Equity Trend Fund Class C|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
VGPIX|Virtus Global Equity Trend Fund Class I|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
VGPMX|Vanguard Precious Metals and Mining Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VGRAX|Invesco Mid Cap Growth Fund Class A|Invesco Funds|MF|Z|AIM Advisors
VGRBX|Invesco Mid Cap Growth Fund Class B|Invesco Funds|MF|Z|AIM Advisors
VGRCX|Invesco Mid Cap Growth Fund Class C|Invesco Funds|MF|Z|AIM Advisors
VGRDX|Invesco Mid Cap Growth Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
VGREX|VALIC Company I, Real Estate Fund|VALIC Company I|MS|Z|State Street Bank & Trust Company
VGRFX|Invesco Mid Cap Growth Fund Class R6|Invesco Funds|MS|Z|AIM Advisors
VGRIX|JPMorgan Growth and Income Fund Class A|J.P. Morgan|MF|Z|Chase Global Funds
VGRJX|Invesco Mid Cap Growth Fund Class R5|Invesco Funds|MS|Z|AIM Advisors
VGRLX|Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VGRNX|Vanguard Global ex-U.S. Real Estate Index Fund Institutional Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VGRQX|Voya Global Real Estate Fund - R6|Voya Investment Management|MS|Z|Bank of New York
VGRRX|Invesco Mid Cap Growth Class R|Invesco Funds|MS|Z|AIM Advisors
VGSAX|Virtus Global Real Estate Securities Fd Cl A|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
VGSBX|VY Goldman Sachs BD Port|Voya Investment Management|MS|Z|Bank of New York
VGSCX|Virtus Global Real Estate Securities Fd Cl C|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VGSIX|Vanguard Specialized Portfolios, Vanguard REIT Index Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VGSLX|Vanguard REIT Index Fund Admiral Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VGSNX|Vanguard REIT Index Fund Institutional Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VGSTX|Vanguard STAR Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VGTSX|Vanguard Total International Stock Index Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VGTWSX|Investment Grade Income Trust 10-20 Year Series 26|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VGVTX|Voya Global Value Advantage Portfolio - Class T|Voya Investment Management|MS|Z|Bank of New York
VGXRX|Vanguard Global ex-U.S. Real Estate Index Fund Investor Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VHCAX|Vanguard Capital Opportunity Fund Admiral Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VHCIX|Vanguard HealthCare Index Fund Admiral Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VHCOX|Vanguard Horizon Fund, Vanguard Capital Opportunity Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VHDYX|Vanguard High Dividend Yield Index Fd Investor Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VHFAX|Virtus Herzfeld Fd Cl A|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VHFCX|Virtus Herzfeld Fd Cl C|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VHFIX|Virtus Herzfeld Fd Cl I|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VHGEX|Vanguard Horizon Fund, Vanguard Global Equity Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VHIAX|JPMorgan Growth Advantage Fund A Shs|J.P. Morgan|MF|Z|Chase Global Funds
VHIBX|JPMorgan Growth Advantage Fund B Shs|J.P. Morgan|MS|Z|Chase Global Funds
VHPXX|JPMorgan Fds, 100% Treasury Securities Money Market Fund Premier Sh|J.P. Morgan|$$|G|Chase Global Funds
VIASX|Virtus Alternative Inflation Solution Fund Class I|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
VICAX|USA Mutuals Barrier Fund Class A|USA MUTUALS|MS|Z|U.S. Bancorp Fund Services, LLC
VICBX|Vanguard IT Corporate Bond Index Fund Inst|Vanguard Group|MF|Z|Vanguard Group, Inc.
VICCX|USA Mutuals Barrier Fund Class C|USA MUTUALS|MS|Z|U.S. Bancorp Fund Services, LLC
VICEX|USA Mutuals Barrier Fund Investor Class|USA MUTUALS|MF|Z|U.S. Bancorp Fund Services, LLC
VICIX|Victory Investment Grade Convertible Fund Class I Shares|Victory Funds|MS|Z|Citi Fund Services
VICSX|Vanguard IT Corporate Bond Index Fund Admiral Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VICVX|USA Mutuals Barrier Fund Class I|USA MUTUALS|MS|Z|U.S. Bancorp Fund Services, LLC
VIDAX|Delaware Tax-Free Idaho Fund A Class|Delaware Group Trend Funds, Inc.|MF|Z|BNY Mellon Asset Servicing
VIDIX|Visium Event Driven Fund Inst Cl|Trust for Professional Managers|MS|Z|U.S. Bancorp Fund Services, LLC
VIDMSX|Insured Municipals Income Trust Series 650|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VIDSX|Victory Insti Fds, Institutional Diversified Stock Fund|Victory Funds|MF|Z|Citi Fund Services
VIDVX|Visium Event Driven Fund Inv Cl|Trust for Professional Managers|MS|Z|U.S. Bancorp Fund Services, LLC
VIEAX|Virtus International Equity Fund Class A|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VIECX|Virtus International Equity Fund Class C|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VIEDX|Virtus Emerging Markets Debt Fd Cl I|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
VIEIX|Vanguard Index Trust Extended Market Index Fd Instl Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VIEMX|Victory Expedition Emerging Markets Small Cap Fund CL I|Victory Funds|MS|Z|Citi Fund Services
VIESX|Virtus Emerging Markets Small-Cap Fund Cl I|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VIGAX|Vanguard Growth Index Fd Admiral Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VIGDMX|Investment Grade Municipal Trust Srs 155|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VIGEFX|Investment Grade Municipal Trust Series 152|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VIGITX|Investment Grade Income Trust 20+ Yr Srs 24|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VIGIX|Vanguard Index Trust - Growth Index Fund Institutional Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VIGMIX|Investment Grade Municipal Tr Srs 150|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VIGRTX|Investment Grade Income Trust 20+ Year Series 26|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VIGRX|Vanguard Index Trust Growth Index Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VIGSIX|Investment Grade Income Tr 10-20 Year Srs 29|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VIGSVX|Investment Grade Income Trust 7 + Year Series 21|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VIGTHX|Investment Grade Income Trust 7+ Year Series 23|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VIGTSX|Investment Grade Income Tr 10-20 Yr Srs 27|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VIGTTX|Investment Grade Income Tr 10-20 Year Srs 32|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VIGTX|Voya Investment Grade Credit Fund - R6|Voya Investment Management|MS|Z|Bank of New York
VIGTYX|Investment Grade Income Tr 7+Yr Srs 22|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VIIEX|Virtus International Equity Fund Class I|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VIIGX|Vanguard IT Government Bond Index Fund Inst Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VIIIX|Vanguard Institutional Index Fund Institutional Plus Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VIISX|Virtus International Small-Cap Fd Cl I|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
VIITSX|Investment Grade Income Tr 7+Year Srs 27|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VIIXX|VALIC Company II Money Market II Fund|VALIC Company I|$$|A|State Street Bank & Trust Company
VILLX|Villere Balanced Fund|Professionally Managed Portfolios|MF|Z|U.S. Bancorp Fund Services, LLC
VIMAX|Vanguard Mid-Cap Index Fund Admiral Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VIMCX|Virtus Mid-Cap Core Fund Class I|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VIMIIX|Insured Municipals Income Tr Srs 655|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VIMITX|Insured Municipals Income Trust Srs 651|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VIMNX|Virtus Dynamic Trend Fund Class I|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
VIMSIX|Insured Municipals Income Trust Srs 654|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VIMSX|Vanguard Index Trust Mid-Cap Index Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VIMTFX|Investment Grade Municipal Trust, Intermediate Series 34|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VINAX|Vanguard Industrials Index Fund Admiral Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VINBX|JPMorgan Growth and Income Fund Class B|J.P. Morgan|MF|Z|Chase Global Funds
VINEX|Vanguard International Explorer Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VINIX|Vanguard Institutional Index|Vanguard Group|MF|Z|Vanguard Group, Inc.
VINTRX|Insured Municipals Income Tr Srs 656|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VINTX|JPMorgan New York Tax-Free Bond Fd Select|J.P. Morgan|MF|Z|Chase Global Funds
VIPIX|Vanguard Inflation Protected Securities Fd Insti Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VIPSX|Vanguard Inflation Protected Securities Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VIQTEX|Investors Quality Tax-Exempt Tr Srs 165|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VIQYSX|Investors Quality Tax-Exempt Trust Series 166|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VIQYTX|Investors Quality Tax-Exempt Tr Srs 171|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VIRAX|Invesco Balanced-Risk Retirement Now Fund Class AX|Invesco Funds|MS|Z|AIM Advisors
VIRCX|Invesco Balanced-Risk Retirement Now Fund Class CX|Invesco Funds|MS|Z|AIM Advisors
VIRRX|Invesco Balanced-Risk Retirement Now Fund Class RX|Invesco Funds|MS|Z|AIM Advisors
VISAX|Virtus International Small-Cap Fd Cl A|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VISBX|Virtus Strategic Income Fund Class I|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VISCX|Invesco Small Cap Discovery Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
VISEX|VALIC Company II International Small Cap Equity Fund|VALIC Company I|MF|Z|State Street Bank & Trust Company
VISGX|Vanguard Index Trust Small-Cap Growth Index Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VISITX|Insured Municipals Income Tr Srs 657|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VISMIX|Insured Municipals Income Tr Srs 649|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VISMTX|Insured municipals Income Trust Series 648|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VISPX|Voya Index Solution 2060 Port CL I|Voya Investment Management|MS|Z|Bank of New York
VISSVX|Insured municipals Income Trust Series 647|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VISVX|Vanguard Index Trust Small-Cap Value Index Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VITAX|Vanguard Information Technology Index Fund Admiral Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VITNX|Vanguard Institutional Total Stock Market Index Fund Institutional Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VITPX|Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VITSX|Vanguard Index Trust Total Stock Market Index Fund Institutional Share|Vanguard Group|MF|Z|Vanguard Group, Inc.
VIVAX|Vanguard Index Trust Value Index Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VIVFNX|Investment Grade Municipal Trust Series 149|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VIVGTX|Investment Grade Income Tr 20+Yr Srs 25|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VIVIX|Vanguard Index Trust Vanguard Value Index Fund Institutional Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VIVMEX|Investment Grade Income Trust 20+ Year Series 28|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VIVMPX|Investment Grade municipal Trust Intermediate Series 36|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VIVMTX|Investment Grade Municipal Tr Intermediate Srs 35|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VIVOSX|Investors Quality Tax-Exempt Trust Series 167|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VIWAX|Virtus International Wealth Masters Fund Class A|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VIWCX|Virtus International Wealth Masters Fund Class C|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VKAABX|Build America Bonds Income Trust Series 61|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKABIX|Build America Bonds Income Trust, Srs 80|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKABSX|Build America Bonds Income Trust Srs 81|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKACBX|Buid America Bonds Income Trust Series 26|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKACTX|Build America Bonds Income Trust, 10-20 Year Series 21|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKACYX|Build America Bonds Income Trust, Series 55|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKAIBX|Build America Bonds Income Trust, 10-20 Year Series 28|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKAITX|Build America Bonds Income Trust Srs 50|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKASAX|Investment Grade Income Trust 7+ Year Series 16|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKASFX|Build America Bonds Income Trust Series 75|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKASTX|Build AmericaBonds Income Trust, 10-20 Year Series 17|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBABX|Build America Bonds Income Trust, Series 8|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBACX|Build America Bonds Income Trust Series 39|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBADX|Build America Bonds Income Trust Series 29|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBAFX|Build America Bonds Income Trust, 10-20 Year Srs 15|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBAIX|Build America Bonds Income Trust, Series 18|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBAMX|Build America Bonds Income Trust Series 14|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBAOX|Build America Bonds Income Trust, Series 46|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBARX|Build America Bonds Income Trust 10-20 Year Srs 6|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBATX|Build American Bonds Income Trust 10-20 Yer Series 9|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBAVX|Build America Bonds Income Trust, Series 67|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBBDX|Build America Bonds Income Trust, 10-20 Year Srs 7|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBBFX|Build America Bonds Income trust, Series 59|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBBIX|Build America Bonds Income Trust Series 13|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBBSX|Build America Bonds Income Trust Srs 22|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBBTX|Build America Bonds Income Trust, 10-20 Year Series 24|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBBUX|Build America Bonds Income Trust, Series 43|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBCSX|Build America Bonds Income Trust Series 62|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBDAX|Build American Bonds Income Trust Series 27|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBDBX|Build America Bonds Income Trust Series 35|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBDDX|Build America Bonds Income trust 10-20 Year Srs 20|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBDEX|Build America Bonds Income Trust, 10-20 Year Series 18|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBDFX|Build America Bonds Income Trust, Series 48|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBDGX|Build America Bonds Income Trust Series 78|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBDIX|Build American Bonds Income Trust, 10-20 Year Series 3|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBDNX|Build American Bonds Income Trust 10-20 Yer Series 10|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBDOX|Build America Bonds Income Trust 10-20 Years Series 4|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBDSX|Build America Bonds Income Trust, Series 12|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBDTX|Build America Bonds Income Trust, 10-20 Year Series 26|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBDUX|Build America Bonds Income Trust, Series 32|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBDWX|Build American Bonds Income Trust Series 25|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBEWX|Build America Bonds Income Trust Series 82|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBFEX|Build America Bonds Income Trust Srs 58|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBFFX|Build America Bonds Income Trust, Srs 45|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBFIX|Build America Bonds Income Trust Srs 51|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBFNX|Build America Bonds Income Trust Series 49|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBFSX|Build America Bonds Income Trust Srs 31|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBIAX|Build America Bonds Income Trust, 10-20 Year Srs 8|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBIBX|Build America Bonds Income Trust Srs 23|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBIDX|Build America Bonds Income Trust Series 21|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBIEX|Build America Bonds Income Trust, Series 68|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBIFX|Build American Bonds Income Trust Series 52|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBIMX|Build America Bonds Income Trust 10-20 Year Series 11|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBINX|Build America Bonds Income Tr 10-20 Yr Srs 19|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBIVX|Build America Bonds Income Trust, Series 77|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBKOX|Van Kampen Taxable Incm 162 BlackRock Corporate Oppty Tr Srs 1|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBLDX|Build America Bonds Income Trust Series 17|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBLIX|Build America Bonds Income Trust Series 36|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBLNX|Build America Bonds Income Trust Series 56|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBLOX|Van Kampen Taxable Incm 168, BlackRock Corporate Opportunity Tr Srs 2|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBLRX|Van Kampen 174 BlackRock Corporate Opportunity Tr Srs 3|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBLSX|Build America Bonds Income Trust Series 42|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBLTX|Build American Bonds Income Trusts 10-20 Year Srs 13|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBMBX|Build American Bonds Income Trust Series 41|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBMEX|Build American Bonds Income Trust Series 24|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBMIX|Build America Bonds Income Trust, Series 64|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBMRX|Build America Bonds Income Tr 10-20 Year Srs 1|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBMVX|Build America Bonds Income Trust Series 76|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBNCX|Build America Bonds Income Trust Series 30|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBNDX|Build America Bonds Income Trust Series 20|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBNFX|Build America Bonds Income Trust Series 57|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBNMX|Build America Bonds Income Trust 10-20 Year Series 22|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBODX|Build America Bonds Income Trust, 10-20 Year Srs 14|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBOSX|Build America Bonds Income Trust Series 44|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBRDX|Build America Bonds Income Trust Series 53|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBSDX|Build America Bonds Income Trust, Series 33|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBSEX|Build America Bonds Income Trust Series 79|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBSIX|Build America Bonds Income Trust, 10-20 Year Series 16|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBSNX|Build America Bonds Income Trust, Series 69|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBSOX|Build America Bonds Income Trust, Series 71|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBSSX|Build America Bonds Income Trust, Series 66|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBSTX|Build America Bonds Income Trust, Series 34|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBSVX|Build America Bonds Income trust Series 70|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBSYX|Build America Bonds Income Trust, Series 60|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBTHX|Build America Bonds Income Trust, 10-20 Year Series 23|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBTNX|Build America Bonds Income Trust 10-20 Year Series 29|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBTSX|Build America Bonds Income Trust Series 63|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBTWX|Build American Bonds Income Trust, 10-20 Year Series 2|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBTYX|Build America Bonds Income Trust, Series 54|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBUAX|Build America Bonds Income Trust, Series 9|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBUBX|Build America Bonds Income Trust Series 15|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBUDX|Build America Bonds Income Trust Series 11|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBUEX|Build America Bonds Income Trust Series 28|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBUFX|Build America Bonds Income Tr Srs 40|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBUIX|Build America Bonds Income Trust, Series 10|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBUMX|Build America Bonds Income Trust Series 19|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBURX|Build America Bonds Income Trust Series 16|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBUSX|Build America Bonds Income Trust 10-20 Year Srs 5|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBUTX|Build America Bonds Income Trust 10-20 Year Srs 12|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKBWTX|Build America Bonds Income Trust, 10-20 Year Series 25|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKCAFX|California Investors' Quality Tax-Exempt Trust, Series 42|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKCAQX|California Investors Quality Tax-Exempt Trust, Series 36|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKCASX|Van Kampen 955 Closed-End Strategy Cohen&Steers Master Mun Inc CA 11|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKCATX|California Investors Quality Tax-Exempt Trust, Series 38|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKCAUX|California Investors Quality Tax-Exempt Trust Srs 43|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKCAWX|Van Kampen 1021 Cld-End Str Master Mun Inc Ptf CA Srs 12|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKCAYX|California Investors Quality Tax-Exempt Trust Series 40|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKCBAX|Van Kampen 1169 Conservative Income Allocation Ptf Series 10|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKCDTX|Van Kampen 955 Closed-End Strategy Cohen&Steers Master Mun Inc NY 11|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKCETX|Van Kampen 740 Central Equity Tr, Diversified Income Srs 30|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKCFFX|California Investors Quality Tax-Exempt Trust Series 44|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKCFIX|Van Kampen 1154 Central Equity Trust Diversified Income Series 41|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKCFNX|California Investors Quality Tax-Exempt Trust Series 41|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKCHEX|Van Kampen Srs 1002, Closed-End Str:Cohen & Steers Master Inc Pft Srs 24|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKCLCX|Van Kampen 933 Conservative Income Allocation Ptf Srs 2|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKCLFX|California Investors Quality Tax-Exempt Trust Series 36|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKCMFX|Van Kampen 1210 Central Equity Trust Diversified Income Series 43|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKCNCX|Van Kampen 956 Conservative Income Allocation Ptf Srs 2|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKCNEX|Van Kampen 791 Central Equity Tr Diversified Income Srs 32|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKCNFX|California Investors Quality Tax-Exempt Trust Series 45|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKCOCX|Van Kampen 970 Closed-End Str Cohen & Steers Master Inc Ptf Srs 23|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKCPIX|Intermediate Corporate Investment Grade Trust Series 51|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKCPRX|Van Kampen Intermediate Corporate Investment Grade Trust, Series 52|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKCPTX|Van Kampen Intermediate Corporate Investment Grade Tr Srs 50|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKCQFX|California Investors Quality Tax-Exempt Trust Series 46|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKCQTX|California Investors Quality Tax-Exempt Trust Srs 39|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKCRMX|Corporate Income Trust, Series 3|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKCRNX|Van Kampen 1066 Central Equity Trust, Diversified Income Srs 38|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKCRPX|Corporate Income Trust, Series 2|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKCSFX|Insured Municipals Income Trust Series 644|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKCTCX|Van Kampen 1069 Conservative Municipal Income Ptf Srs 2|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKCTIX|Van Kampen 1020 Conservative Incm Allocation Ptf Srs 5|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKCTLX|Van Kampen 764 Central Equity Tr, Diversified Income Srs 31|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKCTNX|Van Kampen 1050 Conservative Municipal Income Ptf Srs 1|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKCTSX|Van Kampen 672 Central Equity Tr Diversified Incm Srs 27|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKCUPX|Van Kampen 970 Closed-End Str Cohen&Steers Master Mun Inc Natl 19|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKCVAX|Van Kampen 1052 Conservative Income Allocation Ptf Srs 6|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKCVNX|Van Kampen 1140 Conservative Income Allocation Ptf Srs 9|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKCVTX|Van Kampen 987 Conservative Income Allocation Ptf Srs 4|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKDAMX|Build American Bonds Income Trust Series 37|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKDDOX|Van Kampen 1031 S&P Dividend Growth Opportunities Tr Srs 22|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKDFTX|Van Kampen 1101 Central Equity Trust Diversified Income Srs 39|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKDGNX|Investment Grade Income Trust 10-20 Year Series 19|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKDGPX|Van Kampen 938 S&P Dividend Growth Opportunities Tr Srs 19|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKDGTX|Global Bond Income Trust Series 2|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKDMSX|Van Kampen 1181 Central Equity Trust Diversified Income Srs 42|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKDPNX|Van Kampen Srs 999, S&P Dividend Growth Opp Tr, Srs 21|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKDSFX|Build America Bonds Income Trust Series 65|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKDTWX|Investment Grade Income Trust, 20+ Year Series 3|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKDVGX|Van Kampen 915 S&P Dividend Growth Opportunities Tr Srs 18|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKDWOX|Van Kampen 967 S&P Dividend Growth Opportunities Tr Srs 29|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKEPFX|Investment Grade Municipal Trust Series 144|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKEQCX|Van Kampen 719 Central Equity Tr, Div Incm Srs 29|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKEQDX|Van Kampen 650 Central Equity Tr, Diversified Incm Srs 26|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKEQTX|Van Kampen 694 Central Eq Tr Diversified Incm Srs 28|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKETIX|Investors Quality Tax-Exempt Trust Series 160|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKETOX|Van Kampen 1124 Central Equity Trust Diversified Income Srs 40|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKETTX|Investment Grade Income Trust 20+ Year Series 18|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKEVTX|Investment Grade Income trust 7+ Year Series 20|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKFOIX|Quality Municipals Income Trust 48th Limited Maturity Series|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKFOLX|Quality Municipals Income Trust, 51st Limited Maturity Series|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKGALX|Investment Grade Income Trust 10-20 Year Series 11|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKGAMX|Investment Grade Municipal Trust Series 112|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKGAOX|Investment Grade Income Trust 10-20 Year Series 21|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKGBTX|Global Bond Income Trust Series 3|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKGDEX|Van Kampen Investment Grade Municipal Trust, Series 101|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKGDHX|Investment Grade Municipal Trust, Series 118|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKGDIX|Investment Grade Municipal Trust, Intermediate Series 13|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKGDMX|Investment Grade Municipal Trust Intermediate Series 8|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKGDOX|Investment Grade Income Trust, 20+ Year Series 1|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKGEMX|Van Kampen Investment Grade Municipal Trust Series 106|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKGENX|Investment Grade Income Trust 7 + Year Series 12|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKGEWX|Investment Grade Income Trust 10-20 Year Srs 22|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKGFUX|Investment Grade Income Trust, 10-20 Year Series4|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKGIEX|Investment Grade Municipal Trust Series 148|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKGISX|Investment Grade Income Trust, 7 + Yr Srs 5|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKGITX|Investment Grade Income Tr 20+Year Srs 9|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKGLTX|Investment Grade Municipal Tr Srs 140|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKGMAX|GNMA Income Portfolio, Series 8|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKGMEX|GNMA Income Portfolio Series 10|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKGMIX|Investment Grade Municipal Trust Intermediate Srs 5|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKGMNX|GNMA Income Portfolio Series 9|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKGMPX|Investment Grade Municipal Trust Series 137|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKGMSX|Investment Grade Municipal Tr Srs 128|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKGMTX|Investment Grade Municipal Tr, Srs 127|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKGMUX|Van Kampen Investment Grade Municipal Trust Series 102|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKGNEX|Investment Grade Municipal Trust Series 139|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKGNIX|Investment Grade Income Trust 10-20 Year Series 9|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKGNTX|Investment Grade municipal Trust Series 133|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKGPIX|Investment Grade Municipal Trust, Intermediate Series 17|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKGRDX|Van Kampen Investment Grade Municipal Trust, Srs 107|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKGRIX|Investment Grade Income Trust 20+Year Srs 7|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKGRNX|Investment Grade Income Trust 20+ Year Series 19|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKGRTX|Investment Grade Municipal Tr Srs 136|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKGSIX|Investment Grade Municipal Tr Srs 141|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKGSTX|Investment Grade Income Trust 10-20 Year Series 16|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKGSVX|Investment Grade Income Trust 7+ Year Series 2|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKGTEX|Investment Grade Income Trust 10-20 Year Series 12|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKGTOX|Investment Grade Municipal Trust, Series 121|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKGTTX|Investment Grade Municipal Trust Series 123|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKGTWX|Investment Grade municipal Trust Series 120|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKGTYX|Investment Grade Municipal Trust Intermediate Series 20|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKGWFX|Investment Grade Income Trust 20+ Year Series 5|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKGWYX|Investment Grade Income Trust 20+ Year Srs 2|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKGYSX|Investment Grade Income Tr, 10-20 Year Srs 5|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIAEX|Investment Grade Income Trust 7+ Year Series 11|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIAFX|Investment Grade Income Trust 10-20 Year Series 14|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIALX|Van Kampen 1086 Conservative Income Allocation Ptf Srs 7|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKICGX|Intermediate Corporate Investment Grade Trust Series 57|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKICIX|Van Kampen Intermediate Corporate Investment Grade Trust Series 55|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKICLX|Insured Municipals Income Trust Series 597|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKICPX|Van Kampen Intermediate Corporate Investment Grade Trust Series 54|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIDIX|Insured Municipals Income Trust Srs 600|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIDMX|Insured Municipals Income Trust Series 591|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIDNX|Insured Municipals Income Trust Series 607|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIENX|Investment Grade Income Tr, 10-20 Year Srs 10|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIEPX|Investors Quality Tax-Exempt Trust Series 131|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIETX|Investors Quality Tax-Exempt Trust, Series 129|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIEWX|Investment Grade Municipal Trust Intermediate Series 26|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIFTX|Investment Grade municipal Trust Series 115|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIFVX|Investment Grade Municipal Trust Series 147|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIGDX|Van Kampen Investment Grade Municipal Trust, Series 100|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIGEX|Investment Grade Municipal Trust Series 126|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIGFX|Investment Grade Municipal Trust, Intermediate Series 14|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIGGX|Investment Grade Income Trust 7+ Year Series 8|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIGHX|Investment Grade Income Trust 10-20 Year Series 13|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIGIX|Investment Grade Municipal Tr Intermediate Srs 22|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIGMX|Van Kampen Unit Trs, Muni Srs, Investment Grade Muni Tr, Srs 99|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIGNX|Investment Grade municipal Trust, Intermediate Series 19|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIGOX|Investment Grade Municipal Trust Series 114|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIGPX|Investment Grade Municipal Trust, Series 116|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIGRX|Van Kampen Investment Grade Municipal Tr Srs 104|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIGSX|Investment Grade municipal Trust, Intermediate Series 16|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIGTX|Investment grade municipal Trust, Series 122|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIGVX|Investment Grade Income Trust, 7+ Year Series 3|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIGWX|Investment Grade Income Trust 20+ Year Series 8|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIHFX|Investment Grade municipal Trust, Series 135|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIIEX|Insured Municipals Income Trust Series 596|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIIGX|Van Kampen Intermediate Corporate Investment Grade Trust, Series 49|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIIMX|Van Kampen Intermediate Corporate Investment Grade Trust Series 53|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIITX|Investment Grade municipal Trust Intermediate Series 25|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKILQX|Investors Quality Tax-Exempt Trust, Series 134|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKILSX|Insured Municipals Income Trust, Series 602|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKILTX|Van Kampen 1112 Conservative Income Allocation Ptf Srs 8|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKIMEX|Van Kampen Intermediate Corporate Investment Grade Tr Srs 56|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIMFX|Investment Grade Municipal Trust Intermediate Series 24|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIMGX|Investment Grade Municipal Trust Intermediate Srs 9|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIMIX|Insured Municipals Income Trust, Series 580|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIMLX|Insured Municipals Income Trust, Series 603|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIMNX|Insured Municipals Income Trust, Series 589|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIMPX|Insured Municipals Income Trust, Series 621|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIMRX|Intermediate Corporate Investment Grade Trust, Series 58|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIMSX|Insured Municipals Income Trust Series 604|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIMTX|Investment Grade Income Trust 10-20 Yr Srs 6|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIMUX|Insured Municipals Income Trust Series 594|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKINCX|Insured Municipals Income Trust, Series 601|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKINIX|Insured Municipals Income Trust Series 618|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKINMX|Insured Municipals Income Trust Series 598|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKINNX|Investment Grade municipal Trust, Series 119|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKINSX|Insured Municipals Income Trust Series 619|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIOPX|Income Opportunities Trust Series 1|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIORX|Investment Grade Municipal Tr Srs 132|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIPIX|Insured Municipals Income Trust Series 635|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIPLX|Insured Municipals Income Trust Series 608|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIPSX|Insured Municipals Income Trust, Series 615|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIQEX|Investors Quality Tax-Exempt Trust, Series 133|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIQFX|Investors Quality Tax-Exempt Trust, Series 135|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIQTX|Investors' Quality Tax-Exempt Trust, Series 118|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIQUX|Investors Quality Tax-Exempt Trust Series 122|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIQVX|Investors Quality Tax-Exempt Trust Series 156|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIQYX|Investors Quality Tax-Exempt Trust Series 123|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIRDX|Insured Municipals Income Trust, Series 587|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIRFX|Investment Grade Income Tr, 20+ Year Srs 4|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIRIX|Insured Municipals Income Trust Series 590|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIRNX|Investment Grade Municipal Trust, Series 129|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIRPX|Insured Municipals Income Trust Series 606|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIRQX|Investors Quality Tax-Exempt Trust Series 127|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIRRX|Insured Municipals Income Trust, Series 631|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIRSX|Insured Municipals Income Trust, Series 613|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIRTX|Insured Municipals Income Trust, Series 620|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIRYX|Investment Grade Municipal Trust Intermediate Series 32|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKISFX|Insured Municipals Income Trust Series 642|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKISHX|Insured Municipals Income Trust, Series 623|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKISIX|Insured Municipals Income Trust Srs 592|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKISMX|Insured Municipals Income Trust Series 585|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKISNX|Insured Municipals Income Trust Srs 605|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKISPX|Insured Municipals Income Trust Series 595|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKISRX|Insured Municipals Income Trust Series 599|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKISSX|Insured municipals Income Trust Series 628|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKISUX|Insured Municipals Income Trust Series 584|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKISVX|Investment Grade Municipal Trust, Series 117|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKISWX|Insured Municipals Income Trust Series 625|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKISYX|Insured Municipals Income Trust Series 634|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKITGX|Investment Grade Municipal Trust Series 113|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKITHX|Insured Municipals Income Trust Series 630|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKITOX|Investment Grade Income Trust 20+ Year Series 21|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKITQX|Investors Quality Tax-Exempt Trust Series 124|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKITVX|Investment Grade municipal Trust, Series 125|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKITWX|Insured Municipals Income Trust, Srs 612|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKITYX|Investors Quality Tax-Exempt Trust, Srs 128|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIUDX|Insured Municipals Income Trust, Series 582|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIUIX|Insured Municipals Income Trust, Series 581|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIUMX|Insured Municipals Income Trust, Series 588|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIVDX|Investment Grade Municipal Trust, Intermediate Srs 15|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIVEX|Investment Grade Municipal Trust Intermediate Srs 11|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIVGX|Investment Grade Municipal Trust, Intermediate Series 7|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIVMX|Van Kampen Investment Grade Municipal Tr, Intermediate Srs 10|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIVNX|Investment Grade Income Trust 7+ Year Series 15|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIVOX|Investment Grade Municipal Trust, Intermediate Series 21|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIVQX|Investors Quality Tax-Exempt Trust Series 120|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIVSX|Van Kampen Investment Grade Municipal Trust Series 103|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIVTX|Investment Grade Municipal Trust Intermediate Series 6|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIVVX|Investment Grade Income Trust 20+ Year Series 17|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIVWX|Investment Grade Income Trust 20+ Year Series 14|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKIYSX|Investment Grade Income Tr 10-20 Year Srs 17|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKLACX|Van Kampen 1226 Conservative Income Allocation Ptf Series 12|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKLBX|Invesco Intermediate Term Municipal Income Class B|Invesco Funds|MS|Z|AIM Advisors
VKLCX|Invesco Intermediate Term Muni Incm Fd Cl C|Invesco Funds|MS|Z|AIM Advisors
VKLDSX|Quality Municipals Income Tr 54th Limited Maturity Srs|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKLIVX|Long-Term Corporate Investment Grade Trust Series 62|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKLIX|Invesco Intermediate Term Municipal Income Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
VKLMFX|Quality Municipals Income Trust 56th Limited Maturity Series|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKLMSX|Quality Municipals Income Tr 53rd Limited Maturity Srs|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKLMX|Invesco Intermediate Term Municipal Income Class A|Invesco Funds|MF|Z|AIM Advisors
VKLONX|Van Kampen 913 Closed-End Stra Senior Loan and Ltd Dur Ptf Srs 22|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKLTCX|Long-Term Corporate Investment Grade Trust, Series 60|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKLTGX|Long-Term Corporate Investment Grade Tr Srs 61|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKLTIX|Long-Term Corporate Investment Grade Trust, Series 58|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKLTMX|Long-Term Corporate Investment Grade Trust, Series 59|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKMESX|Insured Municipals Income Trust, Series 626|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKMFFX|Investment Grade Municipal Trust Series 145|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKMGX|Invesco U.S. Mortgage Fund Class A|Invesco Funds|MF|Z|AIM Advisors
VKMITX|Insured Municipals Income Trust Srs 617|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKMLFX|Investment Grade Municipal Trust Series 146|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKMLIX|Investment Grade Municipal Tr Intermediate Srs 27|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKMLOX|Investment Grade municipal Trust Series 131|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKMMCX|Van Kampen 1002,Closed-End Str:Cohen & Steer Mstr Muni Inc Pft, Nat 20|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKMMOX|Van Kampen 913 Closed End Str Cohen&Steers Master Mun Inc Natl Srs 17|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKMMX|Invesco Municipal Income Fd A|Invesco Funds|MF|Z|AIM Advisors
VKMOTX|Investment Grade Municipal Trust Series 130|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKMPEX|Investment Grade municipal Trust, Intermediate Series 18|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKMPFX|Investment Grade Municipal Trust Series 142|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKMPLX|Insured Municipals Income Trust, Series 583|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKMPRX|Investment Grade Municipal Trust, Intermediate Series 23|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKMPX|Invesco Pennsylvania Tax Free Income Fd A|Invesco Funds|MF|Z|AIM Advisors
VKMRBX|Build America Bonds Income Trust Srs 38|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKMSPX|Van Kampen Unit Trusts Srs 1180 Morgan Stanley Stocks for 2015 Ptf|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKMSSX|Insured Municipals Income Tr Srs 632|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKMTFX|Insured Municipals Income Trust Series 646|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKMTSX|Insured Municipals Income Tr Srs 638|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKMTTX|Investment Grade Municipal Tr Intermediate Srs 28|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKMTWX|Insured Municipals Income Trust, Series 629|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKNEEX|Investment Grade Income Trust 7+ Year Series 19|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKNLSX|Insured municipals Income Trust Series 641|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKNTLX|Quality Municipals Income Trust 19th Limited Maturity Series|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKNYKX|New York Investors Quality Tax-Exempt Trust Series 14|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKNYTX|Van Kampen 1021 Cld-End Str Master Mun Inc Ptf NY Srs 12|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKOBOX|Global Bond Income Trust Series 1|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKODEX|Van Kampen 940 Cld-End Strategy Cohen&Steers Master Inc Ptf Srs 22|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKODTX|Build America Bonds Income Trust, 10-20 Year Series 27|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKOFVX|Build America Bonds Income Trust, Series 47|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKONYX|Van Kampen 904 Closed-End Str Cohen&Steers Master Mun Inc Ptf NY 10|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKOPFX|Van Kampen 1121 S&P Dividend Growth Opportunities Trust Srs 25|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKOTFX|Investment Grade Municipal Trust Series 134|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKPAX|Invesco Pennsylvania Tax Free Income Fd Cl B|Invesco Funds|MS|Z|AIM Advisors
VKPCX|Invesco Pennsylvania Tax Free Income Fd Cl C|Invesco Funds|MS|Z|AIM Advisors
VKPDRX|Van Kampen 986 Preferred Securities Ptf Series 28|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKPFIX|Van Kampen 927 Preferred Securities Ptf Srs 26|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKPNTX|Investment Grade Municipal Trust Series 143|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKPPYX|Van Kampen 1073 Preferred Opportunity Ptf Srs 16|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKPTHX|Van Kampen 1051 Preferred Securities, Series 30|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKPTNX|Van Kampen 1018 Preferred Securities Ptf Srs 29|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKPTSX|Van Kampen 954 Preferred Securities Ptf Series 27|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKPTUX|Van Kampen 1192 Preferred Opportunity Portfolio Series 17|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKPYX|Invesco Pennsylvania Tax Free Income Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
VKQALX|Quality Municipals Income Trust, 22 Natl Ltd Maturity Series|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQEFX|Investors Quality Tax-Exempt Trust, Series 146|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQEIX|Quality Municipals Income Trust 18th Limited Maturity Series|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQESX|Investors' Quality Tax-Exempt Tr Srs 143|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQFEX|Investors Quality Tax-Exempt Trust Series 159|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQFIX|Quality Municipals Income Trust, 50th Limited Maturity Series|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQFLX|Quality Municipals Income Trust 41st Limited Maturity Series|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQFNX|Investors Quality Tax-Exempt Trust Series 153|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQFOX|Quality Municipals Income Trust, 40th Limited Maturity Series|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQFSX|Quality Municipals Income Trust, 46th Limited Maturity Series|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQFTX|Quality Municipals Income Trust 14th Limited Maturity Srs|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQFVX|Investors Quality Tax-Exempt Trust Series 147|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQILX|Quality Municipals Income Tr 45th Limited Maturity Srs|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQIYX|Investors Quality Tax-Exempt Trust Series 139|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQLDX|Quality Municipals Income Trust 15th Limited Maturity Series|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQLFX|Investors Quality Tax-Exempt Trust Series 145|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQLIX|Quality Municipals Income Trust Ltd Maturity Series 24|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQLMX|Quality Municipals Income Trust 21st Ltd Maturity Srs|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQLRX|Quality Municipals Income Trust, 43rd Limited Maturity Series|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQLSX|Investors Quality Tax-Exempt Trust Series 161|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQLTX|Investors Quality Tax-Exempt Trust Series 119|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQLUX|Quality Municipals Income Trust 52nd Limited Maturity Series|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQLVX|Quality Municipals Income Trust, Limited Maturity Series 27|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQLYX|Investors Quality Tax-Exempt Trust Series 126|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQMCX|Quality Municipals Income Trust, 33rd Limited Maturity Series|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQMDX|Quality Municipals Income Trust 28th Limited Maturity Series|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQMIX|Quality Municipals Income Trust, 13th Limited Maturity Series|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQMLX|Quality Municipals Income Trust, 17th Limited Maturity Series|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQMNX|Quality Municipals Income Trust, 39th Limited Maturity Series|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQMPX|Quality Municipals Income Tr 23rd Limited Maturity Srs|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQMSX|Quality Municipals Income Trust, 44th Limited Maturity Srs|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQMTX|Quality Municipals Income Trust 31st limited Maturity Series|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQNMX|Quality Municipals Income trust 59th Limited Maturity Series|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQOHX|Investors Quality Tax-Exempt Trust , Series 137|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQONX|Investors Quality Tax-Exempt Trust Series 140|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQPFX|Quality Municipals Income Trust 55th Limited Maturity Series|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQPIX|Quality Municipals Income Trust 49th Limited Maturity Series|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQRYX|Quality Municipals Income Trust, 42nd Limited Maturity Series|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQTEX|Investors Quality Tax-Exempt Trust, Series 125|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQTFX|Quality Municipals Income Trust, 35th Limited Maturity Series|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQTHX|Quality Municipals Income Trust, 38th Limited Maturity Series|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQTLX|Quality Municipals Income Trust, 25th Limited Maturity Series|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQTMX|Investors Quality Tax-Exempt Trust Series 132|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQTNX|Quality Municipals Income Trust, 29th Limited Maturity Series|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQTOX|Investors Quality Tax-Exempt Trust, Series 142|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQTPX|Investors Quality Tax-Exempt Trust Series 152|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQTRX|Investors Quality Tax-Exempt Trust, Series 136|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQTSX|Quality Municipals Income Trust, Limited Maturity Series 26|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQTTX|Investors Quality Tax-Exempt Trust Srs 130|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQTUX|Quality Municipals Income Trust, 37th Limited Maturity Series|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQTVX|Investors Quality Tax-Exempt Tr Series 157|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQTWX|Quality Municipals Income Trust 32nd Limited Maturity Series|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQTYX|Quality Municipals Income Trust, 16th Limited Maturity Series|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQUEX|Investors Quality Tax-Exempt Trust, Series 138|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQUFX|Investors Quality Tax-Exempt Trust Series 141|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQUIX|Investors Quality Tax-Exempt Trust, Series 151|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQULX|Quality Municipals Income Trust 47th Limited Maturity Series|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQUSX|Investors Quality Tax-Exempt Trust Series 162|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQUTX|Investors Quality Tax-Exempt Trust Series 148|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQUYX|Investors Quality Tax-Exempt Trust Series 149|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQXTX|Investors Quality Tax-Exempt Tr Srs 154|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQYEX|Investors' Quality Tax-Exempt Tr Srs 144|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQYFX|Quality Municipals Income Trust 34th Limited Maturity Series|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQYIX|Quality Municipal Income Trust 20th Limited Maturity Series|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQYMX|Quality Municipals Income Trust 30th Limited Maturity Series|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQYSX|Investors Quality Tax-Exempt Tr Srs 155|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKQYTX|Investors Quality Tax-Exempt Trust Series 121|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKRINX|Investment Grade Municipal Trust Intermediate Series 29|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKRMSX|Insured Municipals Income Trust Series 645|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKRMTX|Investment Grade Municipal Trust Intermediate Series 30|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKROKX|Van Kampen 180 BlackRock Corporate Opportunity Tr Srs 4|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKRSMX|Insured Municipals Income Trust Series 643|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKRSVX|Investment Grade Income Trust, 7+ Year Series 7|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKRTYX|Van Kampen 1221 Preferred Opportunity Portfolio Series 18|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKSDMX|Insured Municipals Income Trust Series 639|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKSDOX|Van Kampen 1062 S&P Dividend growth Opporltunities Trust, Series 23|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKSEVX|Insured Municipals Income Trust Series 611|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKSMMX|Van Kampen 940 Closed-End Str Cohen&Steers Mstr Mu Inc Ptf Nat Srs 18|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKSMVX|Insured Municipals Income Trust Series 637|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKSNCX|Insured Municipals Income Trust, Series 624|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKSOTX|Van Kampen 1150 S&P Dividend Growth Opportunities Tr Srs 26|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKSPDX|Van Kampen 1178 S&P Dividend Growth Opportunities Trust Srs 27|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKSPFX|Van Kampen 1097 S&P Dividend Growth Opportunities Trust, Series 24|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKSRDX|Insured Municipals Income Trust, Series 593|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKSRPX|Insured Municipals Income Trust Series 622|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKSRWX|Insured Municipals Income Trust Series 633|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKSSIX|Insured Municipals Income Trust Series 636|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKSUEX|Investment Grade Income Trust 7+ Year Series 18|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKSUIX|Insured Municipals Income Trust Series 610|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKSUMX|Insured Municipals Income Trust, Srs 609|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKSUPX|Insured Municipals Income Trust Series 586|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKSVFX|Investment Grade Income Trust 7+ Year Series 14|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKSVNX|Build America Bonds Income Trust Series 74|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKSVPX|Investment Grade Income Trust 7+ Year Series 4|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKSVSX|Investment Grade Income Trust 7+ Year Series 17|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKSVTX|Build America Bonds Income Trust, Series 72|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKSVYX|Build America Bonds Income Trust, Series 73|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKSYMX|Van Kampen 913 Closed End Str Cohen&Steers Master Inc Ptf Srs 21|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKTCAX|Van Kampen 904 Closed-End Str Cohen&Steers Master Mun Inc Ptf CA 10|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKTDIX|Investment Grade Municipal Trust Series 109|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKTIFX|Investment Grade Income Trust 20+ Year Series 15|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKTNSX|Investment Grade Income Trust 20+ Year Series 6|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKTNTX|Investment Grade Income Trust 10-20 Year Series 20|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKTRSX|Investment Grade Income Trust 20+ Year Series 16|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKTRTX|Insured Municipals Income Trust Srs 640|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKTSLX|Quality Municipals Income Trust, 36th Limited Maturity Series|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKTSVX|Quality Municipals Income Trust 57th Limited Maturity Series|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKTSYX|Investment Grade Income Trust 20+Year Srs 12|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKTTWX|Investment Grade Income Trust 10-20 Year Series 1|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKTWRX|Investment Grade Income Trust 10-20 Year Series 23|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKTXFX|Investors Quality Tax-Exempt Trust Series 158|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKTXTX|Investors Quality Tax-Exempt Tr Srs 150|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKUIMX|Insured Municipals Income Trust, Series 614|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKUSIX|Insured Municipals Income Trust, Series 616|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKUVEX|Quality Municipals Income Trust 58th Limited Maturity Series|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKVEFX|Investment Grade Income Trust 10-20 Year Series 15|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKVEHX|Investment Grade Income Trust, 10-20 Year Series 8|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKVENX|Investment Grade Income Trust 20 + Year Series 10|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKVGDX|Investment Grade Income Trust 10-20 Year Series 18|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKVGIX|Investment Grade Income Trust 20+Year Srs 11|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKVGMX|Van Kampen Investment Grade Municipal Trust Series 108|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKVGOX|Investment Grade Municipal Trust Series 111|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKVGRX|Investment Grade Income Trust, 10-20 Year Series 2|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKVGSX|Investment Grade Income Trust 10-20 Year Series 7|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKVGTX|Investment Grade Income Trust 10-20 Year Series 3|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKVGWX|Investment Grade Municipal Trust Series 124|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKVLLX|Van Kampen 1197 Conservative Income Allocation Ptf Srs 11|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKVMGX|Van Kampen Investment Grade Municipal Trust Series 105|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKVMSX|Investment Grade Income Trust 7+ Year Series 6|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKVNIX|Investment Grade Income Trust 7+ Year Series 9|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKVPTX|Van Kampen 1208 S&P Dividend Growth Opportunities Trust Series 28|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VKVSVX|Investment Grade Income Trust, 7 + Year Series 1|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKVTHX|Investment Grade Income Trust 20+ Year Series 13|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKVTIX|Investment Grade municipal Trust Intermediate Series 31|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKVTMX|Investment Grade Municipal Trust, Intermediate Srs 12|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKVTNX|Investment Grade Income Trust, 7+|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKVTOX|Investment Grade Municipal Trust, Series 110|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKVTRX|Investment Grade Municipal Trust, Series 138|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKVYSX|Investment Grade Income Tr 7+Year Srs 13|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKWFTX|Investment Grade Income Trust 10-20 Year Series 24|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKWTTX|Investment Grade Income Trust 20+ Year Series 20|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VKYSLX|Quality Municipals Income Trust, 60th Limited Maturity Series|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VLAAX|Value Line Asset Allocation Fund|Value Line Funds|MF|Z|State Street Bank & Trust Company
VLACX|Vanguard Large Cap Index Fund Investor Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VLCAX|Vanguard Large Cap Index Fund Admiral Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VLCCX|VALIC Company I Large Cap Core Fund|VALIC Company I|MF|Z|State Street Bank & Trust Company
VLCGX|VALIC Company I Large Capital Growth Fund|VALIC Company I|MF|Z|State Street Bank & Trust Company
VLCIX|Vanguard LT Corporate Bond Index Fund Inst|Vanguard Group|MF|Z|Vanguard Group, Inc.
VLEOX|Value Line Small Cap Opportunities Fund|Value Line Funds|MF|Z|State Street Bank & Trust Company
VLEQX|Villere Equity Fund|Professionally Managed Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
VLGIX|Vanguard LT Government Bond Idx Fd Inst|Vanguard Group|MF|Z|Vanguard Group, Inc.
VLGSX|Vanguard LT Government Bond Index Fund Admiral Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VLHYX|Value Line Tax-Exempt Fund, Inc. The National Bond Portfolio|Value Line Funds|MF|Z|State Street Bank & Trust Company
VLIFX|Value Line Mid Cap Focused Fund, Inc.|Value Line Funds|MF|Z|State Street Bank & Trust Company
VLISX|Vanguard Large Cap Index Fund Institutional Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VLTCX|Vanguard LT Corporate Bond Index Fund Admiral Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VLVAX|Virtus Low Volatility Equity Fund Class A|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VLVCX|Virtus Low Volatility Equity Fund Class C|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VLVIX|Virtus Low Volatility Equity Fund Class I|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VMAAX|Van Eck Multi-Manager Alternatives Fund A|Van Eck Funds|MS|Z|State Street Bank & Trust Company
VMACX|Virtus Mid-Cap Core Fund Class A|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VMAIX|Van Eck Multi-Manager Alternatives Fund I|Van Eck Funds|MS|Z|State Street Bank & Trust Company
VMATX|Vanguard Massachusetts Tax-Exempt Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VMAXX|ING Money Market Portfolio- ADV|ING Funds|$S|A|Bank of New York
VMAYX|Van Eck Multi-Manager Alternatives Fund Cl Y|Van Eck Funds|MS|Z|State Street Bank & Trust Company
VMBIX|Vanguard Mortgage-Backed Securities Idx Fd Inst|Vanguard Group|MF|Z|Vanguard Group, Inc.
VMBSX|Vanguard Mortgage-Backed Securities Idx Fd Admiral Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VMCCX|Virtus Mid-Cap Core Fund Class C|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VMCIX|Vanguard Index Trust Mid-Cap Index Fund Institutional Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VMCPX|Vanguard Mid-Cap Index Fund Insti Plus|Vanguard Group|MF|Z|Vanguard Group, Inc.
VMCTX|Vanguard Mega Cap 300 Index Fund Institutional Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VMCVX|VALIC Company II Mid Cap Value Fund|VALIC Company I|MF|Z|State Street Bank & Trust Company
VMEITX|Investment Grade Income Trust 20+Year Srs 32|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VMFGX|Vanguard S&P MidCap 400 Growth Index Fd Insti Cl|Vanguard Group|MF|Z|Vanguard Group, Inc.
VMFIX|Virtus Multi-Sector Intermediate Bond Fd Cl I|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
VMFRX|Virtus Multi-Sector Intermediate Bond Fund R6|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VMFVX|Vanguard S&P MidCap 400 Value Index Fd Insti Cl|Vanguard Group|MF|Z|Vanguard Group, Inc.
VMFXX|Vanguard Money Market Reserves Federal Money Market Fund|Vanguard Group|$$|G|Vanguard Group, Inc.
VMGAX|Vanguard Mega Cap 300 Growth Index Fund Insti Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VMGITX|Investment Grade Income Tr 7+Year Srs 26|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VMGIX|Vanguard Mid-Cap Growth Index Fund Investor Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VMGLX|VALIC Company Ii Moderate Growth Lifestyle Fund|VALIC Company I|MS|Z|State Street Bank & Trust Company
VMGMX|Vanguard Mid-Cap Growth Index Fd Admiral|Vanguard Group|MF|Z|Vanguard Group, Inc.
VMGNTX|Investment Grade Municipal Tr Intermediate Srs 38|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VMGRX|Vanguard Mid-Cap Growth Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VMGTIX|Investment Grade Income Trust 20+Year Srs 33|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VMGTUX|Investment Grade Municipal Trust Srs 156|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VMIAX|Vanguard Materials Index Fund Admiral Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VMIBX|Invesco Municipal Income Fund Class B|Invesco Funds|MF|Z|AIM Advisors
VMICX|Invesco Municipal Income Fd Cl C|Invesco Funds|MS|Z|AIM Advisors
VMIDX|VALIC Company I Mid Cap Index Fund|VALIC Company I|MF|Z|State Street Bank & Trust Company
VMIIX|Invesco Municipal Income Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
VMINX|Invesco Municipal Income Fund Investor Class|Invesco Funds|MS|Z|AIM Advisors
VMISFX|Insured Municipals Income Trust Series 652|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VMIXX|JPMorgan Prime MM Fund Agency Share Class|J.P. Morgan|$$|A|Chase Global Funds
VMLIX|Vertical Capital MLP & Energy Infrastructure Fund Institutional Class|Vertical Capital Investors Trust|MS|Z|The Nottingham Company
VMLPX|Vertical Capital MLP & Energy Infrastructure Fund Advisor Class|Vertical Capital Investors Trust|MS|Z|The Nottingham Company
VMLTX|Vanguard Limited Term Tax-Exempt Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VMLUX|Vanguard Limited-Term Tax-Exempt Fd Admiral Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VMMAX|ING Multi-Manager International Equity Fd Cl A|ING Funds|MS|Z|Bank of New York
VMMBX|ING Multi-Manager International Equity Fd Cl B|ING Funds|MS|Z|Bank of New York
VMMCX|ING Multi-Manager International Equity Fund Cl C|ING Funds|MS|Z|Bank of New York
VMMOX|ING Multi-Manager International Equity Fund Cl O|ING Funds|MS|Z|Bank of New York
VMMPSX|Investment Grade Municipal Tr Srs 157|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VMMRX|ING Multi-Manager International Equity Fd Cl R|ING Funds|MS|Z|Bank of New York
VMMSX|Vanguard Emerging Markets Select Stock Fund Investor Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VMMWX|ING Multi-Manager International Equity Fd Cl W|ING Funds|MS|Z|Bank of New York
VMMXX|Vanguard Money Market Reserves Prime Money Market Fund|Vanguard Group|$$|A|Vanguard Group, Inc.
VMNFX|Vanguard Market Neutral Fund Investor Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VMNIX|Vanguard Market Neutral Fund Insti Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VMNVX|Vanguard Global Minimum Volatility Fund Admiral Cl|Vanguard Group|MF|Z|Vanguard Group, Inc.
VMPAX|WFA Strategic Municipal Bond Fund Class A|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
VMPIX|WFA Strategic Municipal Bond Fund Class B|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
VMPYX|WFA Strategic Municipal Bond Fund Admin Class|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
VMRAX|Vanguard Morgan Growth Fund Admiral Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VMRGX|Vanguard Morgan Growth Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VMRXX|Vanguard Reserve Prime Money Market Fund Instl Shrs|Vanguard Group|$$|A|Vanguard Group, Inc.
VMSCX|Van Eck Multi-Manager Alternatives Fd Cl C|Van Eck Funds|MS|Z|State Street Bank & Trust Company
VMSGX|VALIC Company I Mid Cap Strategic Growth Fund|VALIC Company I|MF|Z|State Street Bank & Trust Company
VMSXX|Vanguard Tax-Exempt Money Market Fund|Vanguard Group|$$|X|Vanguard Group, Inc.
VMTIWX|Investment Grade Income Trust 20+ Year Series 29|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VMTRTX|Investment Grade Income Trust 20+Year Srs 36|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VMTTX|Viking Tax-Free Fund for Montana|Integrity Viking Funds|MF|Z|Integrity Fund Services, LLC
VMTXX|ING Money Market Portfolio- S2|ING Funds|$S|A|Bank of New York
VMVAX|Vanguard Mid-Cap Value Index Fd Admiral|Vanguard Group|MF|Z|Vanguard Group, Inc.
VMVFX|Vanguard Global Minimum Volatility Fund Investor Cl|Vanguard Group|MF|Z|Vanguard Group, Inc.
VMVIX|Vanguard Mid-Cap Value Index Fund Investor Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VMVLX|Vanguard Mega Cap 300 Value Index Fund Instirtutional Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VMVRX|Virtus Contrarian Value Fund Class R6|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VMVXX|JPMorgan Prime MM Fund Morgan Share Class|J.P. Morgan|$$|A|Chase Global Funds
VNDFX|Viking Tax-Free Fund for North Dakota|Integrity Viking Funds|MS|Z|Integrity Fund Services, LLC
VNIXX|DWS Variable NAV Money Fund- Institutional Shares|DWS Investments Funds|$S|A|State Street Bank & Trust Company
VNJTX|Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VNJUX|Vanguard New Jersey Long-Term Tax-Exempt Fund Admiral Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VNJXX|Vanguard New Jersey Tax-Exempt Money Market Fund|Vanguard Group|$$|X|Vanguard Group, Inc.
VNMAX|Victory National Municipal Bond Fund Class A|Victory Funds|MF|Z|Citi Fund Services
VNMYX|Victory National Municipal Bond Fd Cl Y|Victory Funds|MS|Z|Citi Fund Services
VNSAX|Vaughan Nelson Select Fd Cl A|Natixis Funds|MS|Z|State Street Bank & Trust Company
VNSCX|Vaughan Nelson Select Fd Cl C|Natixis Funds|MS|Z|State Street Bank & Trust Company
VNSYX|Vaughan Nelson Select Fd Cl Y|Natixis Funds|MS|Z|State Street Bank & Trust Company
VNVAX|Vaughan Nelson Value Opportunity Fund Class A|Natixis Funds|MS|Z|State Street Bank & Trust Company
VNVCX|Vaughan Nelson Value Opportunity Fund Class C|Natixis Funds|MS|Z|State Street Bank & Trust Company
VNVNX|Vaughan Nelson Value Opportunity Fd Cl N|Natixis Funds|MS|Z|State Street Bank & Trust Company
VNVXX|DWS Variable NAV Money Fund- Capital Shares|DWS Investments Funds|$S|A|State Street Bank & Trust Company
VNVYX|Vaughan Nelson Value Opportunity Fund Class Y|Natixis Funds|MS|Z|State Street Bank & Trust Company
VNYAX|Invesco New York Tax Free Income Fd Cl A|Invesco Funds|MF|Z|AIM Advisors
VNYCX|Invesco New York Tax Free Income Fund Class C|Invesco Funds|MS|Z|AIM Advisors
VNYFX|Wilmington New York Municipal Bond Fund Cl A Shs|Wilmington Funds|MF|Z|Bank of New York
VNYIX|Wilmington New York Municipal Bond Fund I Shs|Wilmington Funds|MF|Z|Bank of New York
VNYTX|Vanguard New York Long-Term Tax-Exempt Fund Investor Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VNYUX|Vanguard New York Long-Term Tax-Exempt Fd Admiral Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VNYXX|JPMorgan New York Municipal Money Market Morgan|J.P. Morgan|$$|X|Chase Global Funds
VNYYX|Invesco New York Tax Free Income Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
VOHIX|Vanguard Ohio Long-Term Tax-Exempt Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VOHXX|Vanguard Ohio Tax-Exempt Money Market Fund|Vanguard Group|$$|X|Vanguard Group, Inc.
VOLMX|Volumetric Fd Inc.|Volumetric Funds Inc.|MF|Z|Volumetric Advisers
VPACX|Vanguard Pacific Stock Index Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VPADX|Vanguard Pacific Stock Index Fund Admiral Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VPAGX|Vantagepoint Model Portfolio All-Equity Growth Fd Inv M Shs|Vantagepoint Funds|MF|Z|Chase Global Funds
VPAIX|Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VPALX|Vanguard Pennsylvania Long-Term Tax-Exempt Fund Admiral Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VPAOX|Vantagepoint Aggressive Opportunities Fd Inv Shs|Vantagepoint Funds|MF|Z|Chase Global Funds
VPAPX|Vanguard Pacific Stock Index Fund Insti Plus|Vanguard Group|MS|Z|Vanguard Group, Inc.
VPBMX|Vantagepoint Funds Broad Market Index Fund Class II|Vantagepoint Funds|MF|Z|Chase Global Funds
VPCAX|VY Fidelity VIP Contrafund Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
VPCCX|Vanguard PRIMECAP Core Fund Investor Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VPCDX|Vantagepoint Funds Core Bond Index Fund Class II|Vantagepoint Funds|MF|Z|Chase Global Funds
VPCGX|Vantagepoint Model Portfolio Conservative Growth Fd Inv M Shs|Vantagepoint Funds|MF|Z|Chase Global Funds
VPCIX|The Vantagepoint Funds, Core Bond Index Fund Class I|Vantagepoint Funds|MF|Z|Chase Global Funds
VPCSX|VY Fidelity VIP Contrafund Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
VPDAX|Vantagepoint Diversifying Strategies Fund T Shs|Vantagepoint Funds|MF|Z|Chase Global Funds
VPDSX|Vantagepoint Discovery Fund Inv Shs|Vantagepoint Funds|MF|Z|Chase Global Funds
VPEAX|VY Fidelity VIP Equity-Income Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
VPEIX|Vantagepoint Equity Income Fund Inv Shs|Vantagepoint Funds|MF|Z|Chase Global Funds
VPESX|VY Fidelity VIP Equity-Income Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
VPFAX|VY Fidelity VIP Mid Cap Portfolio Adviser|Voya Investment Management|MS|Z|Bank of New York
VPFIX|The Vantagepoint Funds, 500 Stock Index Fund Class I|Vantagepoint Funds|MF|Z|Chase Global Funds
VPFOPX|Van Kampen 1252 Preferred Opportunity Portfolio Series 19|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VPFSX|VY Fidelity VIP Mid Cap Portfolio Service|Voya Investment Management|MS|Z|Bank of New York
VPGCX|Victory NewBridge Global Equity Fund CL C|Victory Funds|MS|Z|Citi Fund Services
VPGDX|Vanguard Managed Payout Fund Investor Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VPGEX|Victory NewBridge Global Equity Fund CL A|Victory Funds|MS|Z|Citi Fund Services
VPGIX|Vantagepoint Growth & Income Fund Inv Shs|Vantagepoint Funds|MF|Z|Chase Global Funds
VPGRX|Vantagepoint Growth Fund Inv Shs|Vantagepoint Funds|MF|Z|Chase Global Funds
VPGYX|Victory NewBridge Global Equity Fund CL I|Victory Funds|MS|Z|Citi Fund Services
VPINX|Vantagepoint International Fund Inv Shs|Vantagepoint Funds|MF|Z|Chase Global Funds
VPIPX|Vantagepoint Low Duration Bond Fund Inv Shs|Vantagepoint Funds|MF|Z|Chase Global Funds
VPISX|Voya Index Solution 2060 Port CL S|Voya Investment Management|MS|Z|Bank of New York
VPIXX|JPMorgan 100% U.S. Treasury Securities MM Fund Agency Shr Cl|J.P. Morgan|$$|X|Chase Global Funds
VPKIX|Vanguard Pacific Stock Index Fd Inst Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VPLGX|Vantagepoint Model Portfolio Long-Term Growth Fd Inv M Shs|Vantagepoint Funds|MF|Z|Chase Global Funds
VPMAX|Vanguard PRIMECAP Fund Admiral Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VPMCX|Vanguard Primecap Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VPMIX|The Vantagepoint Funds, Broad Market Index Fund Class I|Vantagepoint Funds|MF|Z|Chase Global Funds
VPMSX|Vantagepoint Mid/Small Company Index Fd Cl II|Vantagepoint Funds|MF|Z|Chase Global Funds
VPMXX|JPMorgan Prime MM Fund Premier Shares|J.P. Morgan|$$|A|Chase Global Funds
VPOEX|Vantagepoint Funds Overseas Equity Index Fund Class II|Vantagepoint Funds|MF|Z|Chase Global Funds
VPOIX|The Vantagepoint Funds, Overseas Equity Index Fund Class I|Vantagepoint Funds|MF|Z|Chase Global Funds
VPOPPX|Van Kampen 1276 Preferred Opportunity Port Srs 20|Van Kampen Funds, Inc. (UIT)|US|E|Van Kampen Funds Inc.
VPRHX|Vantagepoint Milestone 2050 Fund Inv M Shs|Vantagepoint Funds|MS|Z|Chase Global Funds
VPRJX|Vantagepoint Milestone 2045 Fund Inv M Shs|Vantagepoint Funds|MS|Z|Chase Global Funds
VPRKX|Vantagepoint Milestone 2040 Fund Inv M Shs|Vantagepoint Funds|MF|Z|Chase Global Funds
VPRLX|Vantagepoint Milestone 2035 Fund Inv M Shs|Vantagepoint Funds|MF|Z|Chase Global Funds
VPRMX|Vantagepoint Milestone 2030 Fund Inv M Shs|Vantagepoint Funds|MF|Z|Chase Global Funds
VPRNX|Vantagepoint Milestone 2025 Fund Inv M Shs|Vantagepoint Funds|MF|Z|Chase Global Funds
VPROX|Vantagepoint Milestone 2020 Fund Inv M Shs|Vantagepoint Funds|MF|Z|Chase Global Funds
VPRPX|Vantagepoint Milestone 2015 Fund Inv M Shs|Vantagepoint Funds|MF|Z|Chase Global Funds
VPRQX|Vantagepoint Milestone 2010 Fund Inv M Shs|Vantagepoint Funds|MF|Z|Chase Global Funds
VPRRX|Vantagepoint Milestone Retirement Income Fund Inv M Shs|Vantagepoint Funds|MF|Z|Chase Global Funds
VPSAX|Voya Index Solution 2060 Port Adv CL|Voya Investment Management|MS|Z|Bank of New York
VPSIX|The Vantagepoint Mid/Small Company Index Fund Class I|Vantagepoint Funds|MF|Z|Chase Global Funds
VPSKX|Vantagepoint Funds 500 Stock Index Fund Class II|Vantagepoint Funds|MF|Z|Chase Global Funds
VPSSX|Voya Index Solution 2060 Port CL S2|Voya Investment Management|MS|Z|Bank of New York
VPSTX|Voya Index Solution 2060 Port CL T|Voya Investment Management|MS|Z|Bank of New York
VPSVX|Vantagepoint Select Value Fund Inv Shs|Vantagepoint Funds|MF|Z|Chase Global Funds
VPTGX|Vantagepoint Model Portfolio Traditional Growth Fd Inv M Shs|Vantagepoint Funds|MF|Z|Chase Global Funds
VPTSX|Vantagepoint Inflation Focused Fund Investors Shares|Vantagepoint Funds|MF|Z|Chase Global Funds
VPTXX|Vanguard Pennsylvania Tax-Exempt Money Market Fund|Vanguard Group|$$|X|Vanguard Group, Inc.
VQAGX|Vantagepoint Model Port All Equity Growth Fd TM Shs|Vantagepoint Funds|MS|Z|Chase Global Funds
VQAOX|Vantagepoint Aggressive Opportunities Fd T Shs|Vantagepoint Funds|MS|Z|Chase Global Funds
VQASFX|Quality Municipals Income Tr 64th Limited Maturity Srs|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VQCGX|Vantagepoint Model Port Conservative Growth Fd TM Shs|Vantagepoint Funds|MS|Z|Chase Global Funds
VQCIX|Vantagepoint Core Bond Index Fd T Shs|Vantagepoint Funds|MS|Z|Chase Global Funds
VQDSX|Vantagepoint Discovery Fd T Shs|Vantagepoint Funds|MS|Z|Chase Global Funds
VQEIX|Vantagepoint Equity Income Fd T Shs|Vantagepoint Funds|MS|Z|Chase Global Funds
VQFIX|Vantagepoint 500 Stock Index Fd T Shs|Vantagepoint Funds|MS|Z|Chase Global Funds
VQGIX|Vantagepoint Growth & Income Fd T Shs|Vantagepoint Funds|MS|Z|Chase Global Funds
VQGRX|Vantagepoint Growth Fd T Shs|Vantagepoint Funds|MS|Z|Chase Global Funds
VQHYX|Vantagepoint High Yield Fund T Shares|Vantagepoint Funds|MS|Z|Chase Global Funds
VQINX|Vantagepoint International Fd T Shs|Vantagepoint Funds|MS|Z|Chase Global Funds
VQIPX|Vantagepoint Low Duration Bond Fd T Shs|Vantagepoint Funds|MS|Z|Chase Global Funds
VQLGX|Vantagepoint Model Port Long-Term Growth Fd TM Shs|Vantagepoint Funds|MS|Z|Chase Global Funds
VQMILX|Quality Municipals Income Tr 61st Limited Maturity Srs|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VQMITX|Quality Municipals Income Tr 67th Limited Maturity Srs|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VQMIX|Vantagepoint Broad Market Index Fd T Shs|Vantagepoint Funds|MS|Z|Chase Global Funds
VQMNTX|Quality Municipals Income Trust 65th Limited Maturity Srs|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VQMPIX|Quality Municipals Income Tr 66th Limited Maturity Srs|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VQMSTX|Quality Municipals Income Trust 63rd Limited Maturity Series|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VQNPX|Vanguard Growth & Income Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VQOIX|Vantagepoint Overseas Equity Index Fd T Shs|Vantagepoint Funds|MS|Z|Chase Global Funds
VQRHX|Vantagepoint Milestone 2050 Fd TM Shs|Vantagepoint Funds|MS|Z|Chase Global Funds
VQRJX|Vantagepoint Milestone 2045 Fd TM Shs|Vantagepoint Funds|MS|Z|Chase Global Funds
VQRKX|Vantagepoint Milestone 2040 Fd TM Shs|Vantagepoint Funds|MS|Z|Chase Global Funds
VQRLX|Vantagepoint Milestone 2035 Fd TM Shs|Vantagepoint Funds|MS|Z|Chase Global Funds
VQRMX|Vantagepoint Milestone 2030 Fd TM Shs|Vantagepoint Funds|MS|Z|Chase Global Funds
VQRNX|Vantagepoint Milestone 2025 Fd TM Shs|Vantagepoint Funds|MS|Z|Chase Global Funds
VQROX|Vantagepoint Milestone 2020 Fd TM Shs|Vantagepoint Funds|MS|Z|Chase Global Funds
VQRPX|Vantagepoint Milestone 2015 Fd TM Shs|Vantagepoint Funds|MS|Z|Chase Global Funds
VQRQX|Vantagepoint Milestone 2010 Fd TM Shs|Vantagepoint Funds|MS|Z|Chase Global Funds
VQRRX|Vantagepoint Milestone Retirement Income Fd TM Shs|Vantagepoint Funds|MS|Z|Chase Global Funds
VQSIX|Vantagepoint Mid/Small Company Index Fd T Shs|Vantagepoint Funds|MS|Z|Chase Global Funds
VQSVX|Vantagepoint Select Value Fd T Shs|Vantagepoint Funds|MS|Z|Chase Global Funds
VQTETX|Investors Quality Tax-Exempt Trust Srs 169|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VQTGX|Vantagepoint Model Port Traditional Growth Fd TM Shs|Vantagepoint Funds|MS|Z|Chase Global Funds
VQTPSX|Investors Quality Tax-Exempt Tr Srs 168|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VQTSTX|Quality Municipals Income Trust 62nd Limited Maturity Series|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VQTSX|Vantagepoint Inflation Focused Fund T Shares|Vantagepoint Funds|MS|Z|Chase Global Funds
VQTXEX|Investors Quality Tax-Exempt Tr Srs 170|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VQUALX|Investors Quality Tax-Exempt Tr Srs 173|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VQYSTX|Investors Quality Tax-Exempt Trust Series 163|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VQYTSX|Investors Quality Rax-Exempt Trust Series 164|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VRCAX|Invesco Balanced-Risk Retirement 2020 Fund Class AX|Invesco Funds|MS|Z|AIM Advisors
VRCCX|Invesco Balanced-Risk Retirement 2020 Fund Class CX|Invesco Funds|MS|Z|AIM Advisors
VRCFX|Invesco Balanced-Risk Retirement 2020 Fund Cl R6|Invesco Funds|MS|Z|AIM Advisors
VRCRX|Invesco Balanced-Risk Retirement 2020 Fund Class RX|Invesco Funds|MS|Z|AIM Advisors
VREAX|Invesco Balanced-Risk Retirement 2030 Fund Class AX|Invesco Funds|MS|Z|AIM Advisors
VRECX|Invesco Balanced-Risk Retirement 2030 Fund Class CX|Invesco Funds|MS|Z|AIM Advisors
VREMX|Virtus Emerging Markets Opportunities Fund Class R6|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VREQX|Voya Real Estate Fund - R6|Voya Investment Management|MS|Z|Bank of New York
VRERX|Invesco Balanced-Risk Retirement 2030 Fund Class RX|Invesco Funds|MS|Z|AIM Advisors
VRFIX|Stone Ridge International Developed Markets Variance Risk Premium Fund - Class I|Stone Ridge Asset Management|MS|Z|U.S. Bancorp Fund Services, LLC
VRFMX|Stone Ridge International Developed Markets Variance Risk Premium Fund - Class M|Stone Ridge Asset Management|MS|Z|U.S. Bancorp Fund Services, LLC
VRGAX|Invesco Balanced-Risk Retirement 2040 Fund Class AX|Invesco Funds|MS|Z|AIM Advisors
VRGCX|Invesco Balanced-Risk Retirement 2040 Fund Class CX|Invesco Funds|MS|Z|AIM Advisors
VRGIX|Stone Ridge Global Equity Variance Risk Premium Master Fund - Class I|Stone Ridge Asset Management|MS|Z|U.S. Bancorp Fund Services, LLC
VRGMX|Stone Ridge Global Equity Variance Risk Premium Master Fund - Class M|Stone Ridge Asset Management|MS|Z|U.S. Bancorp Fund Services, LLC
VRGRX|Invesco Balanced-Risk Retirement 2040 Fund Class RX|Invesco Funds|MS|Z|AIM Advisors
VRGWX|Vanguard Russell 1000 Growth Index Fd Insti Cl|Vanguard Group|MF|Z|Vanguard Group, Inc.
VRIAX|Invesco Balanced-Risk Retirement 2050 Fund Class AX|Invesco Funds|MS|Z|AIM Advisors
VRICX|Invesco Balanced-Risk Retirement 2050 Fund Class CX|Invesco Funds|MS|Z|AIM Advisors
VRIIX|Stone Ridge International Variance Risk Premium Master Fund - Class I|Stone Ridge Asset Management|MS|Z|U.S. Bancorp Fund Services, LLC
VRIMX|Stone Ridge International Variance Risk Premium Master Fund - Class M|Stone Ridge Asset Management|MS|Z|U.S. Bancorp Fund Services, LLC
VRIRX|Invesco Balanced-Risk Retirement 2050 Fund Class RX|Invesco Funds|MS|Z|AIM Advisors
VRISX|Virtus International Small Cap Fund R6|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VRLIX|Stone Ridge U.S. Large Cap Variance Risk Premium Fund - Class I|Stone Ridge Asset Management|MS|Z|U.S. Bancorp Fund Services, LLC
VRLMX|Stone Ridge U.S. Large Cap Variance Risk Premium Fund - Class M|Stone Ridge Asset Management|MS|Z|U.S. Bancorp Fund Services, LLC
VRMIX|Stone Ridge Emerging Markets Variance Risk Premium Fund - Class I|Stone Ridge Asset Management|MS|Z|U.S. Bancorp Fund Services, LLC
VRMMX|Stone Ridge Emerging Markets Variance Risk Premium Fund - Class M|Stone Ridge Asset Management|MS|Z|U.S. Bancorp Fund Services, LLC
VRNIX|Vanguard Russell 1000 Index Fd Insti Cl|Vanguard Group|MF|Z|Vanguard Group, Inc.
VRPAX|Virtus Equity Trend Fund Class R6|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VRPFX|Davis Government Bond Fund Class B|Davis Funds|MS|Z|State Street Bank & Trust Company
VRPIX|Stone Ridge U.S. Variance Risk Premium Master Fund - Class I|Stone Ridge Asset Management|MS|Z|U.S. Bancorp Fund Services, LLC
VRPMX|Stone Ridge U.S. Variance Risk Premium Master Fund - Class M|Stone Ridge Asset Management|MS|Z|U.S. Bancorp Fund Services, LLC
VRREX|Virtus Real Estate Securities Fund R6|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VRSIX|Stone Ridge U.S. Small Cap Variance Risk Premium Fd Cl I|Stone Ridge Asset Management|MS|Z|U.S. Bancorp Fund Services, LLC
VRSMX|Stone Ridge U.S. Small Cap Variance Risk Premium Fd Cl M|Stone Ridge Asset Management|MS|Z|U.S. Bancorp Fund Services, LLC
VRTGX|Vanguard Russell 2000 Growth Index Fd Insti Cl|Vanguard Group|MF|Z|Vanguard Group, Inc.
VRTIX|Vanguard Russell 2000 Index Fd Insti Cl|Vanguard Group|MF|Z|Vanguard Group, Inc.
VRTTX|Vanguard Russell 3000 Index Fd Insti Cl|Vanguard Group|MF|Z|Vanguard Group, Inc.
VRTVX|Vanguard Russell 2000 Value Index Fd Insti Cl|Vanguard Group|MF|Z|Vanguard Group, Inc.
VRVIX|Vanguard Russell 1000 Value Index Fd Insti Cl|Vanguard Group|MF|Z|Vanguard Group, Inc.
VSAGX|VALIC Company I Small Cap Aggressive Growth Fund|VALIC Company I|MS|Z|State Street Bank & Trust Company
VSAIX|Virtus Alternative Inflation Solution Fund Class A|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VSBCX|Virtus Strategic Income Fund Class C|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VSBIX|Vanguard ST Government Bond Index Fund Inst|Vanguard Group|MF|Z|Vanguard Group, Inc.
VSBMX|Vanguard Structured Broad Market Fd Insti Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VSBPX|Vanguard Structured Broad Market Fd Insti PLUS Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VSBSX|Vanguard ST Government Bond Index Fund Admiral Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VSCAX|Invesco Small Cap Value Fd Cl A|Invesco Funds|MF|Z|AIM Advisors
VSCBX|JPMorgan Dynamic Small Cap Growth Fund - B Shares|J.P. Morgan|MF|Z|Chase Global Funds
VSCCX|JPMorgan Dynamic Small Cap Growth C Share Class|J.P. Morgan|MF|Z|Chase Global Funds
VSCFX|Voya Securitized Credit Fund|Voya Investment Management|MS|Z|Bank of New York
VSCGX|Vanguard Lifestrategy Fund Conservative Growth Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VSCIX|Vanguard Index Trust Small-Cap Index Fund Instl Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VSCOX|JPMorgan Dynamic Small Cap Growth Fund A Shares|J.P. Morgan|MF|Z|Chase Global Funds
VSCPX|Vanguard Small-Cap Index Fund Insti Plus|Vanguard Group|MF|Z|Vanguard Group, Inc.
VSCRX|Virtus Small-Cap Core Fund Class R6|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VSCSX|Vanguard ST Corporate Bond Index Fund Admiral Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VSCVX|Victory Integrity Small-Cap Value Fund - Class A|Victory Funds|MF|Z|Citi Fund Services
VSDIX|Advantus Strategic Dividend Income Fd Inst Cl|Managed Portfolio Series|MS|Z|U.S. Bancorp Fund Services, LLC
VSEAX|JPMorgan Small Cap Equity Fund Class A|J.P. Morgan|MF|Z|Chase Global Funds
VSEBX|JPMorgan Small Cap Equity Fund Class B|J.P. Morgan|MF|Z|Chase Global Funds
VSEIX|JPMorgan Small Cap Equity Select Share Class|J.P. Morgan|MF|Z|Chase Global Funds
VSEQX|Vanguard Strategic Equity Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VSFAX|Federated Clover Small Value Fund Class A|Federated Funds|MF|Z|State Street Bank & Trust Company
VSFCX|Federated Clover Small Value Fund Class C|Federated Funds|MF|Z|State Street Bank & Trust Company
VSFIX|Federated Clover Small Value Fund Class IS|Federated Funds|MF|Z|State Street Bank & Trust Company
VSFRX|Federated Clover Small Value Fund Cl R|Federated Funds|MF|Z|State Street Bank & Trust Company
VSGAX|Vanguard Small-Cap Growth Index Fd Admiral|Vanguard Group|MF|Z|Vanguard Group, Inc.
VSGBX|Vanguard Short-Term Federal Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VSGDX|Vanguard Short-Term Federal Fd Admiral Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VSGIX|Vanguard Small-Cap Growth Index Fd Inst Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VSGNX|Vanguard S&P SmallCap 600 Growth Index Fd Insti Cl|Vanguard Group|MS|Z|Vanguard Group, Inc.
VSIAX|Vanguard Small-Cap Value Index Fd Admiral|Vanguard Group|MF|Z|Vanguard Group, Inc.
VSICX|Virtus Alternative Inflation Solution Fund Class C|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VSIEX|JPMorgan International Equity Fund Select|J.P. Morgan|MF|Z|Chase Global Funds
VSIFX|Victory Select Fund Class I|Victory Funds|MS|Z|Citi Fund Services
VSIGX|Vanguard IT Government Bond Index Fund Admiral Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VSIIX|Vanguard Small-Cap Value Index Fd Inst Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VSIPX|Voya Solution 2060 Port CL I|Voya Investment Management|MS|Z|Bank of New York
VSITX|JPMorgan Intermediate Tax Free Bond Fund Select|J.P. Morgan|MF|Z|Chase Global Funds
VSIXX|Wilmington Prime Money Market Fund Service Cl|Wilmington Funds|$$|A|Bank of New York
VSLAX|Invesco Senior Loan Fund Class A|Invesco Funds|MS|Z|State Street Bank & Trust Company
VSLBX|Invesco Senior Loan Fund Class B|Invesco Funds|MS|Z|State Street Bank & Trust Company
VSLCX|Invesco Senior Loan Fund Class C|Invesco Funds|MS|Z|State Street Bank & Trust Company
VSLIX|Vanguard Structured Large-Cap Equity Fund Insti Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VSLPX|Vanguard Structured Large-Cap Equity Fund Insti PLUS Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VSLYX|Invesco Senior Loan Fund Cl Y|Invesco Funds|MS|Z|State Street Bank & Trust Company
VSMAX|Vanguard Small Cap Index Fd Admiral Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VSMBX|Invesco Small Cap Value Fd Cl B|Invesco Funds|MF|Z|AIM Advisors
VSMCX|Invesco Small Cap Value Fd Cl C|Invesco Funds|MF|Z|AIM Advisors
VSMGX|Vanguard Lifestrategy Moderate Growth Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VSMIX|Invesco Small Cap Value Class Y|Invesco Funds|MS|Z|AIM Advisors
VSMPX|Vanguard Total Stock Market Index Fund Institutional Plus Shares|Vanguard Group|MS|Z|Vanguard Group, Inc.
VSMSX|Vanguard S&P SmallCap 600 Index Fd Insti Cl|Vanguard Group|MF|Z|Vanguard Group, Inc.
VSMVX|Vanguard S&P SmallCap 600 Value Index Fd Insti Cl|Vanguard Group|MS|Z|Vanguard Group, Inc.
VSMXX|Wilmington Prime Money Market Fund Select Cl|Wilmington Funds|$$|A|Bank of New York
VSNGX|JPMorgan Mid-Cap Equity Fund Select Class|J.P. Morgan|MF|Z|Chase Global Funds
VSOIX|Victory Sycamore Small Company Opportunity CL I|Victory Funds|MF|Z|Citi Fund Services
VSOYX|Victory Sycamore Small Company Opportunity CL Y|Victory Funds|MS|Z|Citi Fund Services
VSPAX|Voya Solution 2060 Port Adv CL|Voya Investment Management|MS|Z|Bank of New York
VSPGX|Vanguard S&P 500 Growth Index Fd Insti Cl|Vanguard Group|MS|Z|Vanguard Group, Inc.
VSPIX|Victory Special Value Fund Class I Shares|Victory Funds|MF|Z|Citi Fund Services
VSPMX|Vanguard S&P MidCap 400 Index Fd Insti Cl|Vanguard Group|MF|Z|Vanguard Group, Inc.
VSPSX|Voya Solution 2060 Port CL S|Voya Investment Management|MS|Z|Bank of New York
VSPTX|Voya Solution 2060 Port CL T|Voya Investment Management|MS|Z|Bank of New York
VSPVX|Vanguard S&P 500 Value Index Fd Insti Cl|Vanguard Group|MS|Z|Vanguard Group, Inc.
VSQTEX|Investors Quality Tax-Exempt Tr Srs 172|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VSSCX|JPMorgan Trust Small Cap Core Select Class|J.P. Morgan|MF|Z|Chase Global Funds
VSSGX|VALIC Company I Small Cap Strategic Growth Fund|VALIC Company I|MF|Z|State Street Bank & Trust Company
VSSPX|Voya Solution 2060 Port CL S2|Voya Investment Management|MS|Z|Bank of New York
VSSVX|VALIC Company I Small Cap Special Values Fund|VALIC Company I|MF|Z|State Street Bank & Trust Company
VSTBX|Vanguard ST Corporate Bond Index Fund Inst|Vanguard Group|MF|Z|Vanguard Group, Inc.
VSTCX|Vanguard Strategic Small-Cap Equity Fund Investor Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VSTIX|VALIC Company I Stock Index Fund|VALIC Company I|MF|Z|State Street Bank & Trust Company
VSTRX|Voya Short Term Bond Fund - Class R|Voya Investment Management|MS|Z|Bank of New York
VSTXX|Wilmington U.S. Treasury Money Market Fund Select Cl|Wilmington Funds|$$|A|Bank of New York
VSVCX|Victory Special Value Fund Class C|Victory Funds|MF|Z|Citi Fund Services
VSVGX|Victory Special Value Fund Class R|Victory Funds|MF|Z|Citi Fund Services
VSVIX|Victory Integrity Small-Cap Value Fund - Class Y|Victory Funds|MF|Z|Citi Fund Services
VSVYX|Victory Special Value Fd Cl Y|Victory Funds|MS|Z|Citi Fund Services
VSZAX|VOYA INDEX SOLUTION 2020 PORTFOLIO CL Z|Voya Investment Management|MS|Z|Bank of New York
VSZBX|VOYA INDEX SOLUTION 2025 PORTFOLIO CL Z|Voya Investment Management|MS|Z|Bank of New York
VSZCX|VOYA INDEX SOLUTION 2030 PORTFOLIO CL Z|Voya Investment Management|MS|Z|Bank of New York
VSZDX|VOYA INDEX SOLUTION 2035 PORTFOLIO CL Z|Voya Investment Management|MS|Z|Bank of New York
VSZEX|VOYA INDEX SOLUTION 2040 PORTFOLIO CL Z|Voya Investment Management|MS|Z|Bank of New York
VSZFX|VOYA INDEX SOLUTION 2045 PORTFOLIO CL Z|Voya Investment Management|MS|Z|Bank of New York
VSZGX|VOYA INDEX SOLUTION 2050 PORTFOLIO CL Z|Voya Investment Management|MS|Z|Bank of New York
VSZHX|VOYA INDEX SOLUTION 2055 PORTFOLIO CL Z|Voya Investment Management|MS|Z|Bank of New York
VSZIX|VOYA INDEX SOLUTION 2060 PORTFOLIO CL Z|Voya Investment Management|MS|Z|Bank of New York
VSZJX|VOYA INDEX SOLUTION INCOME PORTFOLIO CL Z|Voya Investment Management|MS|Z|Bank of New York
VTABX|Vanguard Total International Bond Index Fd Admiral Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VTAPX|Vanguard Short-Term Inflation-Protected Securities Index Fd Admiral Cl|Vanguard Group|MF|Z|Vanguard Group, Inc.
VTCAX|Vanguard Telecommunications Services Index Fd Admiral Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VTCIX|Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VTCLX|Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VTEIX|Vontobel Global Equity Institutional Fund - Class I|Advisers Investment Trust|MS|Z|Northern Trust Securities, Inc.
VTENX|Vanguard Target Retirement 2010 Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VTGIX|Vontobel Global Emerging Markets Equity Institutional Fund - Class I|Advisers Investment Trust|MS|Z|Northern Trust Securities, Inc.
VTHRX|Vanguard Target Retirement 2030 Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VTIAX|Vanguard Total International Stock Index Fd Admiral|Vanguard Group|MF|Z|Vanguard Group, Inc.
VTIBX|Vanguard Total International Bond Index Fd Inv Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VTIFX|Vanguard Total International Bond Index Fd Inst Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VTIIX|Vontobel International Equity Institutional Fund - Class I|Advisers Investment Trust|MS|Z|Northern Trust Securities, Inc.
VTINX|Vanguard Target Retirement Income Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VTIPX|Vanguard Short-Term Inflation-Protected Securities Index Fd Inv Cl|Vanguard Group|MF|Z|Vanguard Group, Inc.
VTITIX|Investment Grade Income Tr 20+ Year Srs 38|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VTIVX|Vanguard Target Retirement 2045 Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VTIXX|JPMorgan Tax Free MM Fund Agency Share Class|J.P. Morgan|$$|X|Chase Global Funds
VTMFX|Vanguard Tax-Managed Fund Balanced Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VTMGX|Vanguard Developed Markets Index Admiral|Vanguard Group|MF|Z|Vanguard Group, Inc.
VTMNX|Vanguard Developed Markets Index Fund Institutional Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VTMSX|Vanguard Tax Managed Small Cap Fund Admiral Cl|Vanguard Group|MF|Z|Vanguard Group, Inc.
VTMXX|JPMorgan Tax Free MM Fund Morgan Share Class|J.P. Morgan|$$|X|Chase Global Funds
VTPSX|Vanguard Total Intl Stock Index Fund Inst Plus|Vanguard Group|MF|Z|Vanguard Group, Inc.
VTRIX|Vanguard International Value Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VTSAX|Vanguard Total Stock Market Index Fd Admiral Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VTSIX|Vanguard Tax-Managed Small Cap Fd Inst Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VTSMX|Vanguard Index Trust Total Stock Market Index Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VTSNX|Vanguard Total International Stock Index Fund Insti Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VTSPX|Vanguard Short-Term Inflation-Protected Securities Index Fd Inst Cl|Vanguard Group|MF|Z|Vanguard Group, Inc.
VTSXX|Wilmington U.S. Treasury Money Market Fund Service Cl|Wilmington Funds|$$|G|Bank of New York
VTTHX|Vanguard Target Retirement 2035 Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VTTSX|Vanguard Target Retirement 2060 Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VTTVX|Vanguard Target Retirement 2025 Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VTWIX|Vanguard Total World Stock Index Fund Inst Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VTWNX|Vanguard Target Retirement 2020 Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VTWSX|Vanguard Total World Stock Index Fund Investor Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VTXVX|Vanguard Target Retirement 2015 Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VUBFX|Vanguard Ultra-Short-Term Bond Fund Investor|Vanguard Group|MS|Z|Vanguard Group, Inc.
VUIAX|Vanguard Utilities Index Fund Admiral Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VUSBX|Invesco U.S. Mortgage Fund Class B|Invesco Funds|MF|Z|AIM Advisors
VUSCX|Invesco U.S. Mortgage Fund Class C|Invesco Funds|MS|Z|AIM Advisors
VUSFX|Vanguard Ultra-Short-Term Bond Fund Admiral|Vanguard Group|MS|Z|Vanguard Group, Inc.
VUSIX|Invesco U.S. Mortgage Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
VUSJX|Invesco U.S. Mortgage Fund Class R5|Invesco Funds|MS|Z|AIM Advisors
VUSTX|Vanguard Long-Term Treasury Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VUSUX|Vanguard Long-Term Treasury Fd Admiral Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VUSXX|Vanguard Admiral Fund Treasury Money Market Fund|Vanguard Group|$$|A|Vanguard Group, Inc.
VUVLX|Vanguard U.S. Value Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VVGITX|Investment Grade Income Trust 20+year Srs 31|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VVHEX|V2 Hedged Equity Fund - Investor Class|Trust for Advised Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
VVHIX|V2 Hedged Equity Fund - Institutional Class|Trust for Advised Portfolios|MS|Z|U.S. Bancorp Fund Services, LLC
VVIAX|Vanguard Value Index Fd Admiral Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VVITTX|Investment Grade municipal Trust Intermediate Series 33|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VVMGTX|Investment Grade Income Tr 20+Year Srs 34|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VVMITX|Investment Grade Income Trust, 20+ Year Series 37|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VVNGIX|Investment Grade Income Trust 10-20 Year Srs 31|Van Kampen Funds, Inc. (UIT)|US|D|Van Kampen Funds Inc.
VVOAX|Invesco Value Opportunities Fund Class A|Invesco Funds|MS|Z|AIM Advisors
VVOBX|Invesco Value Opportunities Fund Class B|Invesco Funds|MS|Z|AIM Advisors
VVOCX|Invesco Value Opportunities Fund Class C|Invesco Funds|MS|Z|AIM Advisors
VVOIX|Invesco Value Opportunities Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
VVONX|Invesco Value Opportunities Fund Class R5|Invesco Funds|MS|Z|AIM Advisors
VVORX|Invesco Value Opportunities Fund Class R|Invesco Funds|MS|Z|AIM Advisors
VVPLX|Vulcan Value Partners Fund|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
VVPSX|Vulcan Value Partners Small Cap Fund|Financial Investors Trust|MS|Z|Alps Distributors, Inc.
VVVDX|Test Mutual Fund - VANG|NASDAQ Test Funds|MS|Z|Vanguard Group, Inc.
VWAHX|Vanguard High-Yield Tax-Exempt Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VWALX|Vanguard High-Yield Tax-Exempt Fund Admiral Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VWEAX|Vanguard High-Yield Corporate Fund Admiral Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VWEHX|Vanguard High Yield Corporate Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VWELX|Vanguard Wellington Income Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VWENX|Vanguard Wellington Fund Admiral Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VWESX|Vanguard Long-Term Investment Grade Fund Investor Shrs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VWETX|Vanguard Long-Term Investment Grade Fund Admiral Shrs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VWIAX|Vanguard Wellesley Income Fund Admiral Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VWIGX|Vanguard International Growth Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VWIIX|Virtus International Wealth Masters Fund Class I|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
VWILX|Vanguard International Growth Fund Admiral Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VWINX|Vanguard Wellesley Income Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VWITX|Vanguard Intermediate Term Tax-Exempt Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VWIUX|Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VWLTX|Vanguard Long-Term Tax-Exempt Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VWLUX|Vanguard Long-Term Tax-Exempt Fd Admiral Shs|Vanguard Group|MF|Z|Vanguard Group, Inc.
VWMAX|Virtus Wealth Masters Fd Cl A|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
VWMCX|Virtus Wealth Masters Fd Cl C|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
VWMIX|Virtus Wealth Masters Fd Cl I|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
VWNAX|Vanguard Windsor II Fund Admiral Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VWNDX|Vanguard Windsor Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VWNEX|Vanguard Windsor Fund Admiral Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VWNFX|Vanguard Windsor II Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VWSTX|Vanguard Short-Term Tax-Exempt Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VWSUX|Vanguard Short-Term Tax-Exempt Fd Admiral|Vanguard Group|MF|Z|Vanguard Group, Inc.
VWUAX|Vanguard U.S. Growth Fund Admiral Shares|Vanguard Group|MF|Z|Vanguard Group, Inc.
VWUSX|Vanguard U.S. Growth Fund|Vanguard Group|MF|Z|Vanguard Group, Inc.
VXPXX|JPMorgan Tax Free MM Fund - Premier Shares|J.P. Morgan|$$|X|Chase Global Funds
VYEMX|Victory Expedition Emerging Markets Small Cap Fund Class Y|Victory Funds|MS|Z|Citi Fund Services
VYFXX|Vanguard New York Tax-Exempt Money Market Fund|Vanguard Group|$$|A|Vanguard Group, Inc.
VYSVX|Vericimetry U.S. Small Cap Value Fund|Vericimetry Funds|MF|Z|UMB Fund Services
VZMAX|Invesco Macro International Equity Fund Class A|Invesco Funds|MS|Z|AIM Advisors
VZMCX|Invesco Macro International Equity Fund Class C|Invesco Funds|MS|Z|AIM Advisors
VZMFX|Invesco Macro International Equity Fund Class R5|Invesco Funds|MS|Z|AIM Advisors
VZMRX|Invesco Macro International Equity Fund Class R|Invesco Funds|MS|Z|AIM Advisors
VZMSX|Invesco Macro International Equity Fund Class R6|Invesco Funds|MS|Z|AIM Advisors
VZMYX|Invesco Macro International Equity Fund Class Y|Invesco Funds|MS|Z|AIM Advisors
WAAAX|Wilmington Strategic Allocation Aggressive Fund A Shares|Wilmington Funds|MS|Z|Bank of New York
WAABX|Waddell & Reed Advisors Accumulative Fd Cl B|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
WAACX|Waddell & Reed Advisors Accumulative Fd Cl C|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
WAAEX|Wasatch Small Cap Growth Fund|Wasatch Funds|MF|Z|State Street Bank & Trust Company
WAAIX|Wilmington Strategic Allocation Aggressive Fund Institutional Class|Wilmington Funds|MF|Z|Bank of New York
WAARX|Western Asset Total Return Unconstrained Fund Class I|Western Asset Trust Funds|MF|Z|State Street Bank & Trust Company
WAASX|Western Asset Total Return Unconstrained Fund Cl IS|Western Asset Trust Funds|MF|Z|State Street Bank & Trust Company
WAAYX|Waddell & Reed Advisors Accumulative Fd Cl Y|Waddell & Reed Mutual Funds|MS|Z|Waddell & Reed, Inc.
WABAX|Western Asset Core Bond Fund Class A|Western Asset Trust Funds|MF|Z|State Street Bank & Trust Company
WABCX|Western Asset Core Bond Fund Class C|Western Asset Trust Funds|MS|Z|State Street Bank & Trust Company
WABIX|WFA Absolute Return Fd Inst|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WABRX|Western Asset Core Bond Fund Class R|Western Asset Trust Funds|MS|Z|State Street Bank & Trust Company
WABSX|Western Asset Intermediate Bond Fund Class IS|Western Asset Trust Funds|MF|Z|State Street Bank & Trust Company
WACBX|Waddell & Reed Advisors Continental Income Fd Cl B|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
WACCX|Waddell & Reed Advisors Continental Income Fd Cl C|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
WACIX|Western Asset Core Plus Bond Fund Class FI|Western Asset Trust Funds|MF|Z|State Street Bank & Trust Company
WACPX|Western Asset Core Plus Bond Fund Class I|Western Asset Trust Funds|MF|Z|State Street Bank & Trust Company
WACSX|Western Asset Core Bond Fund Class IS|Western Asset Trust Funds|MF|Z|State Street Bank & Trust Company
WACTX|WFA Alternative Strategies Fund - Class C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WACYX|Waddell & Reed Advisors Continental Income Fd Cl Y|Waddell & Reed Mutual Funds|MS|Z|Waddell & Reed, Inc.
WADTX|WFA Alternative Strategies Fund - Admin Class|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WAEGX|Sentinel Sustainable Mid Cap Opportunities Fd Cl A|Sentinel Funds|MF|Z|State Street Bank & Trust Company
WAEMX|Wasatch Emerging Markets Small Cap Fund|Wasatch Funds|MS|Z|State Street Bank & Trust Company
WAEOX|Western Asset Emerging Markets Debt Fund Class C|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
WAERX|Western Asset Emerging Market Debt Fund Class R|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
WAESX|Wasatch Emerging Markets Select Fd Inv Cl|Wasatch Funds|MS|Z|State Street Bank & Trust Company
WAFAX|Western Asset Inflation Indexed Plus Bond Fund Class A|Western Asset Trust Funds|MF|Z|State Street Bank & Trust Company
WAFCX|Western Asset Inflation Indexed Plus Bond Fund Class C|Western Asset Trust Funds|MS|Z|State Street Bank & Trust Company
WAFFX|Wanger Advisors Trust - Wanger International Select|Wanger Asset Management|MS|Z|Ameriprise Financial, Inc.
WAFIX|Western Asset Global Government Bond Fund Class I|Western Asset Trust Funds|MF|Z|State Street Bank & Trust Company
WAFMX|Wasatch Frontier Emerging Small Countries Fund|Wasatch Funds|MS|Z|State Street Bank & Trust Company
WAFRX|Western Asset Inflation Indexed Plus Bond Fund Class R|Western Asset Trust Funds|MS|Z|State Street Bank & Trust Company
WAFSX|Western Asset Inflation Indexed Plus Bond Fund Class IS|Western Asset Trust Funds|MF|Z|State Street Bank & Trust Company
WAGIX|Western Asset Global Strategic Income Fund Class IS|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
WAGOX|Wasatch Global Opportunities Fund|Wasatch Funds|MS|Z|State Street Bank & Trust Company
WAGRX|InvestEd Growth Portfolio Class A|InvestEd Portfolios|MF|Z|Waddell & Reed, Inc.
WAGTX|Wasatch World Innovators Fund|Wasatch Funds|MF|Z|State Street Bank & Trust Company
WAHSX|Western Asset High Yield Fund Class IS|Western Asset Trust Funds|MF|Z|State Street Bank & Trust Company
WAHYX|Western Asset High Yield Fund Class I|Western Asset Trust Funds|MF|Z|State Street Bank & Trust Company
WAIBX|Waddell & Reed Advisors Global Growth Fd Class B|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
WAICX|Waddell & Reed Advisors Global Growth Fd Class C|Waddell & Reed Mutual Funds|MS|Z|Waddell & Reed, Inc.
WAIGX|Wasatch International Growth Fund|Wasatch Funds|MF|Z|State Street Bank & Trust Company
WAIIX|Western Asset Inflation Indexed Plus Bond Fund Class I|Western Asset Trust Funds|MF|Z|State Street Bank & Trust Company
WAINX|Wasatch Emerging India Fund|Wasatch Funds|MS|Z|State Street Bank & Trust Company
WAIOX|Wasatch International Opportunities Fund|Wasatch Funds|MF|Z|State Street Bank & Trust Company
WAITX|WFA Alternative Strategies Fund - Institutional|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WAIYX|Waddell & Reed Advisors Global Growth Fd Class Y|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
WALLX|Wall Street Fund|Wall Street Funds|MS|Z|U.S. Bancorp Fund Services, LLC
WALTX|WFA Alternative Strategies Fund - Class A|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WAMBX|WST Asset Manager - U.S. Bond Fund - Investor Shares|WST Investment Trust|MF|Z|Confluence Technologies
WAMCX|Wasatch Ultra Growth Fund|Wasatch Funds|MF|Z|State Street Bank & Trust Company
WAMFX|Walden Midcap Fund|Boston Trust & Walden Funds (The)|MS|Z|Citi Fund Services
WAMIX|WST Asset Manager - U.S. Bond Fund - Institutional Shares|WST Investment Trust|MS|Z|Confluence Technologies
WAMVX|Wasatch Micro Cap Value Fund|Wasatch Funds|MF|Z|State Street Bank & Trust Company
WAOAX|Western Asset Globa Government Bond Fund Class A|Western Asset Trust Funds|MS|Z|State Street Bank & Trust Company
WAOCX|Western Asset Global Government Bond Fund Class C|Western Asset Trust Funds|MS|Z|State Street Bank & Trust Company
WAORX|Western Asset Global Government Bond Fund Class R|Western Asset Trust Funds|MS|Z|State Street Bank & Trust Company
WAOSX|Western Asset Global Government Bond Fund Class IS|Western Asset Trust Funds|MS|Z|State Street Bank & Trust Company
WAPAX|Western Asset Core Plus Bond Fund Class A|Western Asset Trust Funds|MF|Z|State Street Bank & Trust Company
WAPCX|Western Asset Core Plus Bond Fund Class C|Western Asset Trust Funds|MS|Z|State Street Bank & Trust Company
WAPIX|Western Asset Core Bond Fund Class FI|Western Asset Trust Funds|MF|Z|State Street Bank & Trust Company
WAPRX|Western Asset Core Plus Bond Fund Class R|Western Asset Trust Funds|MS|Z|State Street Bank & Trust Company
WAPSX|Western Asset Core Plus Bond Fund Class IS|Western Asset Trust Funds|MF|Z|State Street Bank & Trust Company
WAPXX|Western Asset Institutional AMT Free Muni MMKT Premium Shares|Legg Mason Funds|$S|A|State Street Bank & Trust Company
WARAX|WFA Absolute Return Fd Cl A|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WARCX|WFA Absolute Return Fd Cl C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WARDX|WFA Absolute Return Fd Admin Cl|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WARIX|Western Asset Total Return Unconstrained Fund Class F1|Western Asset Trust Funds|MF|Z|State Street Bank & Trust Company
WARRX|WFA Absolute Return-R6|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WASAX|Ivy Asset Strategy Fund Class A|Ivy Funds|MF|Z|Waddell & Reed, Inc.
WASBX|Ivy Asset Strategy Fund Class B|Ivy Funds|MF|Z|Waddell & Reed, Inc.
WASCX|Ivy Asset Strategy Fund Class C|Ivy Funds|MF|Z|Waddell & Reed, Inc.
WASIX|Wasatch Strategic Income Fund|Wasatch Funds|MS|Z|State Street Bank & Trust Company
WASMX|Walden SMID Cap Innovations Fund|Boston Trust & Walden Funds (The)|MS|Z|Citi Fund Services
WASOX|Walden Small Cap Innovations Fund|Boston Trust & Walden Funds (The)|MS|Z|Citi Fund Services
WASYX|Ivy Asset Strategy Fund Class Y|Ivy Funds|MF|Z|Waddell & Reed, Inc.
WATAX|Western Asset Intermediate Bond Fund Class A|Western Asset Trust Funds|MS|Z|State Street Bank & Trust Company
WATCX|Western Asset Intermediate Bond Fund Class C|Western Asset Trust Funds|MS|Z|State Street Bank & Trust Company
WATFX|Western Asset Core Bond Fund Class I|Western Asset Trust Funds|MF|Z|State Street Bank & Trust Company
WATIX|Western Asset Intermediate Bond Fund Class I|Western Asset Trust Funds|MF|Z|State Street Bank & Trust Company
WATPX|Western Asset Inflation Indexed Plus Bond Fund Class FI|Legg Mason Funds (2)|MS|Z|State Street Bank & Trust Company
WATRX|Western Asset Intermediate Bond Fund Class R|Western Asset Trust Funds|MS|Z|State Street Bank & Trust Company
WATWX|Wanger Advisors Trust - Wanger Select|Wanger Asset Management|MS|Z|Ameriprise Financial, Inc.
WAUAX|Western Asset Total Return Unconstrained Fund Class A|Western Asset Trust Funds|MS|Z|State Street Bank & Trust Company
WAUCX|Western Asset Total Return Unconstrained Fund Class C|Western Asset Trust Funds|MS|Z|State Street Bank & Trust Company
WAURX|Western Asset Total Return Unconstrained Fund Class R|Western Asset Trust Funds|MS|Z|State Street Bank & Trust Company
WAVCX|Waddell & Reed Advisors Vanguard Fd Cl C|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
WAVEX|Longboard Managed Futures Strategy Fd Cl A|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
WAVIX|Longboard Managed Futures Strategy Fd Cl I|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
WAVLX|Wavelength Interest Rate Neutral Fund|Ultimus Managers Trust|MS|Z|Confluence Technologies
WAVYX|Waddell & Reed Advisors Vanguard Fund Class Y|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
WAYAX|Western Asset High Yield Fund Class A|Western Asset Trust Funds|MS|Z|State Street Bank & Trust Company
WAYCX|Western Asset High Yield Fund Class C|Western Asset Trust Funds|MS|Z|State Street Bank & Trust Company
WAYEX|Waycross Long/Short Equity Fund|Ultimus Managers Trust|MS|Z|Confluence Technologies
WAYRX|Western Asset High Yield Fund Class R|Western Asset Trust Funds|MS|Z|State Street Bank & Trust Company
WBABX|Waddell & Reed Advisors Bond Fd Cl B|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
WBADX|WBI Absolute Return Balanced|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
WBALX|Weitz Balanced Fund|Weitz Funds|MF|Z|Weitz Investment Management, Inc.
WBASX|Waddell & Reed Advisors Asset Strategy Cl B|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
WBBAX|WBI Absolute Return Balanced Fd|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
WBBBX|Wells Fargo Advantage WealthBuilder Moderate Balanced Ptf|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
WBBIX|TETON Westwood Balanced Fund Class I|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
WBBNX|WmBlair Bond Fund Class N|Wm Blair Funds|MS|Z|State Street Bank & Trust Company
WBBPX|WBI Absolute Return Balanced Plus Fund - Institutional Shares|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
WBCAX|Wells Fargo Advantage WealthBuilder Conservative Allocation Ptf|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
WBCCX|TETON Westwood Balanced Fund Class C|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
WBDGX|WBI Absolute Return Dividend Growth Fund Insti|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
WBDIX|WBI Absolute Return Dividend Income Fund - Institutional Shares|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
WBDNX|WBI Absolute Return Dividend Income Fund - No Load Shares|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
WBEIX|William Blair Emerging Markets Growth Fd Class I|Wm Blair Funds|MF|Z|State Street Bank & Trust Company
WBELX|William Blair Emerging Markets Leaders Growth Fund Class I|Wm Blair Funds|MS|Z|State Street Bank & Trust Company
WBENX|William Blair Emerging Markets Growth Fund Class N|Wm Blair Funds|MF|Z|State Street Bank & Trust Company
WBFBX|Capital World Bond Fund, Class B Shares|American Funds, Inc.|MF|Z|Capital Research and Management Company
WBFFX|Capital World Bond Fund, Cl F-1 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
WBFIX|William Blair - Bond Fund Class I|Wm Blair Funds|MF|Z|State Street Bank & Trust Company
WBGAX|Wells Fargo Advantage WealthBuilder Tactical Equity Portfolio|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
WBGBX|Wells Fargo Advantage Wealthbuilder Growth Balanced Portfolio|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
WBGGX|Wells Fargo Advantage WealthBuilder Growth Allocation Ptf|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
WBGIX|Wells Fargo Advantage WealthBuilder Equity Portfolio|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
WBGSX|Wm. Blair Funds Growth Fund Cl N|Wm Blair Funds|MF|Z|State Street Bank & Trust Company
WBHIX|Waddell & Reed Advisors High Income Fd Cl B|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
WBIDX|WBI Absolute Return Dividend Growth Fund No Load|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
WBIGX|Wm. Blair Funds International Growth Fund Cl N|Wm Blair Funds|MF|Z|State Street Bank & Trust Company
WBIIX|William Blair Funds Institutional International Growth Fund|Wm Blair Funds|MF|Z|State Street Bank & Trust Company
WBINX|Whitebox Tactical Advantage, Institutional Class|Whitebox Mutual Funds|MS|Z|Alps Distributors, Inc.
WBIVX|Whitebox Tactical Advantage Fund, Investor Class|Whitebox Mutual Funds|MS|Z|Alps Distributors, Inc.
WBLAX|InvestEd Balanced Portfolio Cl A|InvestEd Portfolios|MF|Z|Waddell & Reed, Inc.
WBLFX|Whitebox Market Neutral Equity Fund Institutional Class|Whitebox Mutual Funds|MS|Z|Alps Distributors, Inc.
WBLIX|William Blair Low Duration Fund Class I|Wm Blair Funds|MS|Z|State Street Bank & Trust Company
WBLJX|William Blair Low Duration Fund Insti Class|Wm Blair Funds|MS|Z|State Street Bank & Trust Company
WBLNX|William Blair Low Duration Fund Class N|Wm Blair Funds|MS|Z|State Street Bank & Trust Company
WBLSX|Whitebox Market Neutral Equity Fund Investor Class|Whitebox Mutual Funds|MS|Z|Alps Distributors, Inc.
WBMAX|Whitebox Tactical Opportunities Fund Investor Class|Whitebox Mutual Funds|MS|Z|Alps Distributors, Inc.
WBMBX|Waddell & Reed Advisors Municipal Bond Cl B|Waddell & Reed Mutual Funds|MS|Z|Waddell & Reed, Inc.
WBMHX|Waddell & Reed Advisors Municipal High Income Cl B|Waddell & Reed Mutual Funds|MS|Z|Waddell & Reed, Inc.
WBMIX|Whitebox Tactical Opportunities Fund Insti Class|Whitebox Mutual Funds|MS|Z|Alps Distributors, Inc.
WBPNX|WBI Absolute Return Balanced Plus Fund - No Load Shares|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
WBRRX|Wm. Blair Funds Income Fund Cl N|Wm Blair Funds|MS|Z|State Street Bank & Trust Company
WBRXX|William Blair Mutual Funds, Inc. Ready Reserves Fund Class N|Wm Blair Funds|$$|A|State Street Bank & Trust Company
WBSIX|Wm. Blair Funds Small Cap Growth Fund Cl I|Wm Blair Funds|MF|Z|State Street Bank & Trust Company
WBSNX|Wm. Blair Funds Small Cap Growth Fund Cl N|Wm Blair Funds|MS|Z|State Street Bank & Trust Company
WBTMX|Waddell & Reed Advisors Tax-Managed Equity Fd Cl B|Waddell & Reed Mutual Funds|MS|Z|Waddell & Reed, Inc.
WBVDX|Wm. Blair Funds Small Cap Value Fund Class N|Wm Blair Funds|MS|Z|State Street Bank & Trust Company
WCAAX|Wilmington Strategic Allocation Conservative Fund A Shares|Wilmington Funds|MS|Z|Bank of New York
WCABX|Waddell & Reed Advisors Bond Fd Cl C|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
WCAIX|Wilmington Strategic Allocation Conservative Fund Institutional Class|Wilmington Funds|MS|Z|Bank of New York
WCASX|Waddell & Reed Advisors Asset Strategy Cl C|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
WCAXX|TDAM California Municipal Money Market Portfolio|TD Asset Management|$$|X|SEI Investments Distribution Co.
WCBXX|Waddell & Reed Advisors Cash Mgmt Cl B|Waddell & Reed Mutual Funds|$$|A|Waddell & Reed, Inc.
WCCIX|Waddell & Reed Advisors Core Investment Fd Cl C|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
WCCXX|Waddell & Reed Advisors Cash Mgmt Cl C|Waddell & Reed Mutual Funds|$S|A|Waddell & Reed, Inc.
WCDGX|Westfield Capital Dividend Growth Fund- Investor Class|Advisors' Inner Circle Fund II|MS|Z|SEI Investments Distribution Co.
WCEAX|Ivy Core Equity Fund Class A|Ivy Funds|MF|Z|Waddell & Reed, Inc.
WCEBX|Ivy Core Equity Fund Class B|Ivy Funds|MF|Z|Waddell & Reed, Inc.
WCEIX|WCM ALTERNATIVES: EVENT-DRIVEN FUND - Institutional Class|Westchester Capital Funds|MS|Z|U.S. Bancorp Fund Services, LLC
WCERX|WCM ALTERNATIVES: EVENT-DRIVEN FUND - Investor Class|Westchester Capital Funds|MS|Z|U.S. Bancorp Fund Services, LLC
WCEYX|Ivy Core Equity Fund Class Y|Ivy Funds|MS|Z|Waddell & Reed, Inc.
WCGIX|William Blair Fds, Mid Cap Growth Fd Class I|Wm Blair Funds|MF|Z|State Street Bank & Trust Company
WCGNX|WmBlair Mid Cap Growth Fund Class N|Wm Blair Funds|MS|Z|State Street Bank & Trust Company
WCGRX|WFA Capital Growth Fd R4|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WCGXX|Northern Institutional Funds Government Select Portfolio, Williams Capital Shares|Northern Institutional Funds|$S|G|Northern Trust Securities, Inc.
WCHIX|Waddell & Reed Advisors High Income Fd Cl C|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
WCIFX|Wright Current Income Fund|Wright Funds|MF|Z|Atlantic Accounting Services
WCIIX|WFA Conservative Income Fund - Inst|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WCLCX|Westfield Capital Large Cap Growth Fd Inv|Advisors' Inner Circle Fund II|MS|Z|SEI Investments Distribution Co.
WCLGX|Westfield Capital Large Cap Growth Fd Inst|Advisors' Inner Circle Fund II|MS|Z|SEI Investments Distribution Co.
WCMBX|Waddell & Reed Advisors Municipal Bond Cl C|Waddell & Reed Mutual Funds|MS|Z|Waddell & Reed, Inc.
WCMEX|WCM Focused Emerging Markets Fund - Institutional Class|Investment Managers Series Trust|MS|Z|UMB Fund Services
WCMGX|WCM Focused Global Growth Fund - Institutional Class|Investment Managers Series Trust|MS|Z|UMB Fund Services
WCMHX|Waddell & Reed Advisors Municipal High Income Cl C|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
WCMIX|WCM Focused International Growth Fund Insti Cl|Investment Managers Series Trust|MF|Z|UMB Fund Services
WCMRX|WCM Focused International Growth Fd Inv Cl|Investment Managers Series Trust|MF|Z|UMB Fund Services
WCMXX|Wells Fargo Advantage California Municipal Money Market Admin Cl|Wells Fargo Advantage Funds|$S|G|State Street Bank & Trust Company
WCOTX|Wells Fargo Adv Fd, Colorado Tax-Free C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WCPBX|Core Plus Income Fund - Institutional Class|Weitz Funds|MS|Z|Weitz Investment Management, Inc.
WCPIX|Mobile Telecommunications Ultra Sector ProFund Investor Class|ProFunds|MS|Z|Citi Fund Services
WCPNX|Core Plus Income Fund - Investor Class|Weitz Funds|MS|Z|Weitz Investment Management, Inc.
WCPSX|Mobile Telecommunications Ultra Sector ProFund Service Class|ProFunds|MS|Z|Citi Fund Services
WCPXX|Northern Institutional Funds Prime Obligations Portfolio, Williams Capital Shares|Northern Institutional Funds|$S|A|Northern Trust Securities, Inc.
WCSTX|Waddell & Reed Advisors Science & Technology Fd Cl C|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
WCTMX|Waddell & Reed Advisors Tax-Managed Equity Fd Cl C|Waddell & Reed Mutual Funds|MS|Z|Waddell & Reed, Inc.
WCTXX|Wells Fargo Adv Fd, California Municipal Money Market Fd Cl I|Wells Fargo Advantage Funds|$S|X|State Street Bank & Trust Company
WDHYX|WFA Short-Term High Yield Bond Fund Administrator Class|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WDIVX|Westfield Capital Dividend Growth Fund- Institutional Class|Advisors' Inner Circle Fund II|MS|Z|SEI Investments Distribution Co.
WDMIX|William Blair Directional Multialternative Fund - Class I|Trust for Professional Managers|MS|Z|U.S. Bancorp Fund Services, LLC
WDMJX|William Blair Directional Multialternative Fund - Institutional Class|Trust for Professional Managers|MF|Z|U.S. Bancorp Fund Services, LLC
WDMNX|William Blair Directional Multialternative Fund - Class N|Trust for Professional Managers|MS|Z|U.S. Bancorp Fund Services, LLC
WDSCX|Wells Fargo Adv Fd, Discovery Class C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WDVAX|Waddell & Reed Advisors Select Dividend Opportunites Fd Cl A|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
WDVBX|Waddell & Reed Advisors Select Dividend Opportunities Fd Cl B|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
WDVCX|Waddell & Reed Advisors Select Dividend Opportunities Fd Cl C|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
WDVYX|Waddell & Reed Advisors Select Dividend Opportunities Fd Cl Y|Waddell & Reed Mutual Funds|MS|Z|Waddell & Reed, Inc.
WEAIX|TETON Westwood Intermediate Bond Fund Class A|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
WEBAX|TETON Westwood Balanced Fund Class AAA|Gabelli & Company, Inc.|MF|Z|BNY Mellon Asset Servicing
WEBCX|TETON Westwood Balanced Fund Class A|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
WECBX|Wells Fargo Advantage Endeavor Select Fund Class B|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WECCX|Wells Fargo Advantage Endeavor Select Fund Class C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WECDX|Wells Fargo Advantage Endeavor Select Fund Admin|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
WECIX|TETON Westwood Intermediate Bond Fund Class C|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
WEECX|TETON Westwood Equity Fund Class A|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
WEEIX|TETON Westwood Equity Fund Class I|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
WEFIX|The Weitz Funds, Short-Intermediate Income Fund Insti Class|Weitz Funds|MF|Z|Weitz Investment Management, Inc.
WEGAX|Waddell & Reed Energy Fund Class A|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
WEGBX|Waddell & Reed Advisors Energy Fund Class B|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
WEGCX|Waddell & Reed Advisors Energy Fund Class C|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
WEGYX|Waddell & Reed Advisors Energy Fund Class Y|Waddell & Reed Mutual Funds|MS|Z|Waddell & Reed, Inc.
WEHIX|The Weitz Funds, Hickory Fund|Weitz Funds|MF|Z|Weitz Investment Management, Inc.
WEIAX|TETON Westwood Income Fund Class A|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
WEIBX|TETON Westwood Intermediate Bond Fund Class AAA|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
WEICX|TETON Westwood Income Fund Class C|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
WEIIX|TETON Westwood Intermediate Bond Fund Class I|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
WEIMX|TETON Westwood Mighty Mites Class I|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
WELIX|William Blair Emerging Markets Leaders Growth Fund Institutional Class|Wm Blair Funds|MF|Z|State Street Bank & Trust Company
WELNX|William Blair Emerging Markets Leaders Fund Class N|Wm Blair Funds|MS|Z|State Street Bank & Trust Company
WEMAX|Wells Fargo Adv Fd, Emerging Growth A|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WEMCX|Wells Fargo Adv Fd, Emerging Growth C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WEMDX|Western Asset Emerging Mkts Debt Fund A2|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
WEMEX|WFA Emerging Markets Equity Select Fund - Admin|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WEMIX|Wells Fargo Adv Fd, Emerging Growth Inst|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WEMMX|TETON Westwood Mighty Mites Fund Class AAA|Gabelli & Company, Inc.|MF|Z|BNY Mellon Asset Servicing
WEMQX|WFA Emerging Markets Equity Select Fund - C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WEMRX|WFA Emerging Markets Equity Select Fund - R6|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WEMSX|WFA Emerging Markets Equity Select Fund - A|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WEMTX|WFA Emerging Markets Equity Select Fund - Institutional|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WENBX|Wells Fargo Advantage Enterprise Fund Class B|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WENCX|Wells Fargo Adv Fd, Enterprise Fund C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WENRX|WFA Enterprise-R6|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WEQCX|TETON Westwood Equity Fund Class C|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
WESCX|TETON Westwood SmallCap Equity Fund Class AAA|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
WESFX|Wildermuth Endowment Strategy Fund|Wildermuth Endowment Stategy Fund|MS|Z|Gemini Fund Services, LLC
WESIX|TETON Westwood Income Fd Class I|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
WESJX|William Blair Emerging Markets Small Cp Growth Instl|Wm Blair Funds|MS|Z|State Street Bank & Trust Company
WESNX|William Blair Emerging Markets Small Cap Growth Cl N|Wm Blair Funds|MS|Z|State Street Bank & Trust Company
WESRX|TETON Westwood Income Fund Class AAA|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
WESWX|TETON Westwood Equity Fund Class AAA|Gabelli & Company, Inc.|MF|Z|BNY Mellon Asset Servicing
WEUSX|SEI Inst Inv Tr, World Equity Ex-US Fund Cl A|SEI Funds|MS|Z|SEI Investments Distribution Co.
WFAAX|Wells Fargo Adv Fd, Asia Pacific Class A|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFACX|WFA Dow Jones Target Date 2015 A|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFADX|WFA Asia Pacific Fund Administrator Class|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFAIX|Wells Fargo Advantage Index Asset Allocation Fund Class Admin|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
WFALX|Wells Fargo Advantage Index Asset Allocation Fund Class C|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
WFARX|WFA Dow Jones Target 2010 Fund - R|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFAXX|Wells Fargo Advantage Cash Investment Money Market Fd Administrator Cl|Wells Fargo Advantage Funds|$$|A|State Street Bank & Trust Company
WFAYX|WFA Dow Jones Target Date 2025 A|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFBCX|Wells Fargo Advantage Moderated Balanced Class C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFBIX|BlackRock Bond Index Fund Class K|BlackRock Funds III|MF|Z|State Street Bank & Trust Company
WFBRX|WFA Dow Jones Target 2015 Fund - R|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFBTX|Wells Fargo Adv Dow Jones Target Date Today Fd Investor|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFCAX|Wells Fargo Adv Fd, Asia Pacific Class C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFCCX|Wells Fargo Adv Fd, Capital Growth Class C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFCDX|Wells Fargo Advantage Capital Growth Fund Admin Cl|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
WFCGX|Wells Fargo Adv Fd, Capital Growth Class A|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFCIX|Wells Fargo Advantage Endeavor Select Fund Class I|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
WFCMX|Wells Fargo Fds Tr, Corebuilder Shares Series M|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFCRX|WFA Capital Growth Fd R6|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFCTX|Wells Fargo Adv Dow Jones Target Date 2010 Fd Investor Cl|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFCVX|Wells Fargo Adv Fd, Small/Mid Cap Value Class C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFCXX|Wells Fargo Advantage California Municipal Money Market Fd Cl Svc|Wells Fargo Advantage Funds|$$|X|State Street Bank & Trust Company
WFDAX|Wells Fargo Adv Fd, Discovery Class A|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFDDX|Wells Fargo Advantage Discovery Fund Admin Cl|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
WFDEX|Wells Fargo Advantage Diversified Equity C Shares|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFDMX|Wells Fargo Advantage Dow Jones Target 2030 C Shares|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFDRX|WFA Discovery Fund - R6|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFDSX|Wells Fargo Adv Fds, Discovery Fd Insti Cl|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFDTX|Wells Fargo Adv Dow Jones Target Date 2020 Fd Investor Cl|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFEAX|Wells Fargo Advantage International Equity Fund Cl A|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFEBX|Wells Fargo Advantage International Equity Fund Cl B|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFECX|Wells Fargo Advantage Diversified International Fund Class C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFEDX|Wells Fargo Advantage International Equity Fund Admin Cl|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFEFX|Wells Fargo Advantage International Equity Fund Cl C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFEIX|Wells Fargo Advantage Enterprise Fund Class I|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
WFEMX|WCM Focused Emerging Markets Fund - Investor Class|Investment Managers Series Trust|MS|Z|UMB Fund Services
WFENX|Wells Fargo Advantage International Equity Fund Insti Cl|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFERX|Wells Fargo Advantage International Equity Cl R|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFETX|Wells Fargo Adv Dow Jones Target Date 2030 Fd Investor Cl|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFFAX|Wells Fargo Advantage International Value Fund Class A|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFFFX|Wells Fargo Advantage Dow Jones Target 2015 - Admin|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFFRX|WFA Dow Jones Target 2045 Fd R4|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFFTX|Wells Fargo Adv Dow Jones Target Date 2040 Fd Investor Cl|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFGBX|Wells Fargo Advantage Growth Balanced A Shs|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
WFGDX|Wells Fargo Adv Emerging Growth Fd Administrator Cl|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFGGX|WCM Focused Global Growth Fund - Investor Class|Investment Managers Series Trust|MS|Z|UMB Fund Services
WFGRX|WFA Dow Jones Target 2025 Fd R4|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFGTX|Wells Fargo Adv Emerging Growth Fd Investor Cl|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFGWX|Wells Fargo Advantage Growth Balanced C Shares|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
WFGXX|Wells Fargo Advantage Government Money Market Class A|Wells Fargo Advantage Funds|$$|G|State Street Bank & Trust Company
WFGYX|Wells Fargo Advantage Dow Jones Target 2025 - Investor|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFHRX|WFA Dow Jones Target 2025 Fund - R|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFHYX|Wells Fargo Adv Fd, Short-Term High Yield Bond C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFIEX|Wells Fargo Advantage Diversified International Fund Admin Class|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
WFILX|Wells Fargo Advantage Index Fund Cl A|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFIMX|Wells Fargo Advantage Index Fund Cl B|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFINX|Wells Fargo Advantage Index Fund Cl C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFIOX|Wells Fargo Advantage Index Fund Admin Cl|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFIPX|Wells Fargo Advantage Income Plus Fund Class C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFIRX|Wells Fargo Advantage Index Fund Inv Cl|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFISX|Wells Fargo Advantage Diversified International Fund Insti Class|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
WFITX|Wells Fargo Adv Fd, Intermediate Tax/AMT-Free Admin Cl|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFIVX|Wilshire Mutual Fds, Inc. Dow Jones Wilshire 5000 Index Portfolio Inve|Wilshire Funds|MF|Z|SEI Investments Distribution Co.
WFIXX|Wells Fargo Advantage Cash Investment Fund Class Institutional|Wells Fargo Advantage Funds|$$|A|State Street Bank & Trust Company
WFJRX|WFA Dow Jones Target 2030 Fund - R|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFJXX|Wells Fargo Advantage Heritage MMF - Select|Wells Fargo Advantage Funds|$S|A|State Street Bank & Trust Company
WFKRX|WFA Dow Jones Target 2035 Fund - R|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFLAX|Wells Fargo Advantage Dow Jones Target 2020 C Shares|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFLGX|Wells Fargo Advantage Dow Jones Target 2010 Admin Cl|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
WFLHX|Wells Fargo Advantage Dow Jones Target Date 2055 Fd Admin Cl|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFLIX|Wells Fargo Advantage Dow Jones Target 2030 Fd Admin Cl|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
WFLLX|Wells Fargo Advantage Large Cap Core Fund Admin Cl|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFLNX|Wells Fargo Advantage Large Cap Core Fund Inv Cl|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFLOX|Wells Fargo Dow Jones Target Today Admin Cl|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFLPX|Wells Fargo Advantage Dow Jones Target 2020 Fd Admin Cl|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
WFLRX|WFA Dow Jones Target 2020 Fd R4|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFLVX|Wells Fargo Adv Fd, Large Company Value C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFLWX|Wells Fargo Advantage Dow Jones Target 2040 Fd Admin Cl|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
WFMAX|Wells Fargo Advantage Moderate Balanced Class A|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFMDX|WFA Special Mid Cap Value Fund Admin Class|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
WFMIX|WFA Special Mid Cap Value Fund Insti Class|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
WFMRX|WFA Dow Jones Target 2040 Fund - R|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFNBX|Wells Fargo Advantage Fd High Income Class B|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFNCX|Wells Fargo Advantage Fd High Income Class C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFNDX|WFA High Income Fund Administrator Class|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFNRX|WFA Dow Jones Target 2045 Fund - R|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFNXX|Wells Fargo Advantage National Tax Free Money Market Class I|Wells Fargo Advantage Funds|$$|A|State Street Bank & Trust Company
WFOAX|Wells Fargo Advantage Dow Jones Target 2010 Fund Class R6|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
WFOBX|Wells Fargo Advantage Dow Jones Target 2020 Fund Class R6|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
WFOCX|Wells Fargo Advantage Dow Jones Target 2010 C Shares|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFODX|Wells Fargo Advantage Dow jones Target Today C Shares|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFOFX|Wells Fargo Advantage Dow Jones Target 2040 C Shares|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFOKX|Wells Fargo Advantage Dow Jones Target Today B Shares|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFOOX|Wells Fargo Advantage Dow Jones Target 2030 Fund Class R6|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
WFOPX|Wells Fargo Adv Fd, Opportunity Fund C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFORX|WFA Dow Jones Target 2010 Fd R4|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFOSX|Wells Fargo Advantage Dow Jones Target 2040 Fund Class R6|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
WFPAX|WFA Special Mid Cap Value Fund Class A|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFPCX|WFA Special Mid Cap Value Fund Class C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFPDX|Wells Fargo Premier Large Company Growth Fund Admin Cl|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFPIX|WFA Asia Pacific Fund Institutional Class|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFPNX|Wells Fargo Premier Large Company Growth Fund Inv Cl|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFPRX|WFA Special Mid Cap Value Fund - R6|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFQAX|WFA Dow Jones Target 2050 Fd A|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFQBX|WFA Dow Jones Target Date 2035 A|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFQCX|WFA Dow Jones Target 2050 Fd C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFQDX|Wells Fargo Advantage Dow Jones Target 2050 - Admin|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFQEX|Wells Fargo Advantage Dow Jones Raget 2015- Investor|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFQFX|Wells Fargo Advantage Dow Jones Target 2050 Fund- Class R6|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFQGX|Wells Fargo Advantage Dow Jones Target 2050 - Investor|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFQHX|Wells Fargo Advantage Dow Jones Target Date 2055 Fd Inv Cl|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFQPX|Wells Fargo Advantage Dow Jones Target 2045 Fund Class R6|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFQRX|Wells Fargo Advantage Dow Jones Target 2035 - Class R6|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFQSX|Wells Fargo Advantage Dow Jones Target 2045 - Investor|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFQTX|Wells Fargo Advantage Dow Jones Target 2035- Investor|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFQUX|Wells Fargo Advantage Dow Jones Target Date 2055 Fund Class R6|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFQVX|WFA Dow Jones Target Date 2045 A|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFQWX|Wells Fargo Advantage Dow Jones Target 2035 - Admin|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFQXX|Wells Fargo Advantage Cash Investment MMF - Select|Wells Fargo Advantage Funds|$S|A|State Street Bank & Trust Company
WFQYX|Wells Fargo Advantage Dow Jones Target 2045 - Admin|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFQZX|WFA Dow Jones Target Date 2055 A|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFRRX|WFA Dow Jones Target Today - R|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFSAX|Wells Fargo Advantage Small Company Growth Class A|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFSBX|Wells Fargo Advantage Small Company Growth Class B|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFSCX|Wells Fargo Advantage Dow Jones Target 2015 - Class R6|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFSDX|WFA Intrinsic Small Cap Value Fund Admin Class|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFSHX|Wells Fargo Adv Fd, Short-Term Bond C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFSMX|WFA Intrinsic Small Cap Value Fund Class A|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFSPX|BlackRock S&P 500 Stock Fund Class K|BlackRock Funds III|MF|Z|State Street Bank & Trust Company
WFSRX|WFA Dow Jones Target 2015 Fd R4|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFSSX|WFA Intrinsic Small Cap Value Fund Insti Class|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
WFSTX|Wells Fargo Advantage Specialized Technology Fd Cl A|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
WFSVX|Wells Fargo Adv Fd, Small Cap Value Institutional Class|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFTAX|Wells Fargo Adv Fd, Intermediate Tax/AMT-Free Cl A|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFTBX|Wells Fargo Advantage Specialized Technology Fund Cl B|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
WFTCX|Wells Fargo Advantage Specialized Technology Fd Cl C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFTDX|WFA Specialized Technology Fund Administrator Class|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFTFX|Wells Fargo Adv Fd, Intermediate Tax/AMT-Free Cl C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFTRX|Wells Fargo Advantage Dow Jones Target 2025 - Admin|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFTXX|Wells Fargo Advantage 100% Treasury Money Market A Shares|Wells Fargo Advantage Funds|$$|G|State Street Bank & Trust Company
WFTYX|Wells Fargo Advantage Dow Jones Target 2025 - Class R6|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFTZX|Wells Fargo Advantage Specialized Technology Fund Investor Class|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
WFURX|WFA Dow Jones Target 2020 Fund - R|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFUSX|Wells Fargo Adv Fd, Ultra Short-Term Municipal Income C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFVAX|Wells Fargo Adv Fd, Small/Mid Cap Value Class A|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFVBX|Wells Fargo Advantage International Value Fund Class B|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFVCX|Wells Fargo Advantage International Value Fund Class C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFVDX|Wells Fargo Advantage International Value Fund Admin Cl|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
WFVIX|Wells Fargo Adv Fds, International Value Fd Insti Cl|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFVRX|WFA Dow Jones Target 2055 Fd R4|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFWRX|WFA Dow Jones Target 2050 Fund - R|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WFYRX|WFA Dow Jones Target 2055 Fund - R|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WGAXX|Wells Fargo Advantage Government Money Market Fd Administrator Cl|Wells Fargo Advantage Funds|$$|A|State Street Bank & Trust Company
WGBBX|Waddell & Reed Advisors Global Bond Cl B|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
WGBCX|Waddell & Reed Advisors Global Bond Cl C|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
WGBYX|Waddell & Reed Advisors Global Bond Cl Y|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
WGEPX|Winton Global Equity Portfolio Institutional Class|Winton Series Trust|MS|Z|SEI Investments Distribution Co.
WGERX|Winton Global Equity Portfolio Investor Class|Winton Series Trust|MS|Z|SEI Investments Distribution Co.
WGFCX|Wells Fargo Advantage Growth Fund Class C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WGFIX|William Blair Global Leaders Fund Class I|Wm Blair Funds|MF|Z|State Street Bank & Trust Company
WGGNX|William Blair Global Leaders Fd Cl N|Wm Blair Funds|MS|Z|State Street Bank & Trust Company
WGIFX|Capital World Growth and Income Fund Class F-2 Shares|American Funds, Inc.|MS|Z|Capital Research and Management Company
WGLAX|WFA Global Long/Short Fund - Class A|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WGLCX|WFA Global Long/Short Fund - Class C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WGLDX|WFA Global Long/Short Fund - Admin Class|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WGLIX|William Blair Global Small Cap Growth Fund Class I|Wm Blair Funds|MS|Z|State Street Bank & Trust Company
WGLSX|WFA Global Long/Short Fund - Institutional|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WGMXX|Weitz Fds, Government Money Market Fund|Weitz Funds|$$|G|Weitz Investment Management, Inc.
WGOXX|Wilmington US Government Money Market Fund Institutional Class|Wilmington Funds|$$|G|Bank of New York
WGRIX|Wintergreen Fund, Inc. Instl Cl|Wintergreen Funds, Inc.|MS|Z|U.S. Bancorp Fund Services, LLC
WGRNX|Wintergreen Fund|Wintergreen Funds, Inc.|MF|Z|U.S. Bancorp Fund Services, LLC
WGROX|Wasatch Core Growth Fund|Wasatch Funds|MF|Z|State Street Bank & Trust Company
WGSBX|Wells Fargo Advantage Fd Government Securities Class B|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WGSCX|Wells Fargo Advantage Government Securities Fund Class C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WGSDX|Wells Fargo Advantage Government Securities Fund Admin Cl|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
WGTIX|Welton Global Trend Fund - Class I|Trust for Professional Managers|MS|Z|U.S. Bancorp Fund Services, LLC
WGVBX|Waddell & Reed Advisors Fxd Income Fds, Inc. Govt Sec Fd Cl B|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
WGVCX|Waddell & Reed Advisors Fxd Income Fds, Inc. Govt Sec Fd Cl C|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
WGVYX|Waddell & Reed Advisors Fxd Income Fds, Inc. Govt Sec Fd Cl Y|Waddell & Reed Mutual Funds|MS|Z|Waddell & Reed, Inc.
WHAAX|WHV/ACUITY Tactical Credit Long/Short Fund- Class A Shares|FundVantage|MS|Z|BNY Mellon Asset Servicing
WHACX|WHV/Acuity Tactical Credit Long/Short Fund - Class C Shares|FundVantage|MS|Z|BNY Mellon Asset Servicing
WHAIX|WHV/ACUITY Tactical Credit Long/Short Fund- Class I Shares|FundVantage|MS|Z|BNY Mellon Asset Servicing
WHAYX|Western Asset High Yield Fund Class A2|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
WHGDX|Westwood Dividend Growth Fund Institutional Class|Advisors' Inner Circle Fund II|MF|Z|SEI Investments Distribution Co.
WHGHX|Westwood Short Duration High Yield Fund Inst Shs|Advisors' Inner Circle Fund II|MF|Z|SEI Investments Distribution Co.
WHGIX|Westwood Income Opportunity Fd Inst Shs|Advisors' Inner Circle Fund II|MF|Z|SEI Investments Distribution Co.
WHGLX|Westwood Large Cap Value Fund Insti Shs|Advisors' Inner Circle Funds|MF|Z|SEI Investments Distribution Co.
WHGMX|Westwood SMidCap Fund Institutional Shs|Advisors' Inner Circle Fund II|MF|Z|SEI Investments Distribution Co.
WHGPX|Westwood SMidCap Plus Fd Insti Cl|Advisors' Inner Circle Funds|MF|Z|SEI Investments Distribution Co.
WHGSX|Westwood SmallCap Value Fund Institutional Class|Advisors' Inner Circle Fund II|MF|Z|SEI Investments Distribution Co.
WHIAX|Ivy High Income Fund Class A|Ivy Funds|MF|Z|Waddell & Reed, Inc.
WHIBX|Ivy High Income Fund Class B|Ivy Funds|MF|Z|Waddell & Reed, Inc.
WHIYX|Ivy High Income Fund Class Y|Ivy Funds|MF|Z|Waddell & Reed, Inc.
WHOSX|Wasatch-Hoisington U.S. Treasury Fund|Wasatch Funds|MF|Z|State Street Bank & Trust Company
WHSAX|WHV/EAM International Small Cap Equity Fund- Class A Shares|FundVantage|MS|Z|BNY Mellon Asset Servicing
WHSIX|WHV/EAM International Small Cap Equity Fund- Class I Shares|FundVantage|MS|Z|BNY Mellon Asset Servicing
WHTXX|Wells Fargo Advantage Heritage Money Market Service Cl|Wells Fargo Advantage Funds|$S|A|State Street Bank & Trust Company
WHVAX|WHV International Equity Fund Class A Shs|FundVantage|MS|Z|BNY Mellon Asset Servicing
WHVCX|WHV International Equity Fund- Class C|FundVantage|MS|Z|BNY Mellon Asset Servicing
WHVIX|WHV International Equity Fund Class I Shs|FundVantage|MS|Z|BNY Mellon Asset Servicing
WHYCX|WFA High Yield Municipal Bond Fd C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WHYDX|WFA High Yield Municipal Bond Fd Admin|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WHYIX|WFA High Yield Municipal Bond Fd Inst|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WHYMX|WFA High Yield Municipal Bond Fd A|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WHYUX|Westwood Opportunistic High Yield Fund Ultra Shares|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
WIBCX|Wright International Blue Chip Equities Fund|Wright Funds|MF|Z|Atlantic Accounting Services
WICAX|InvestEd Conservative Portfolio Class A|InvestEd Portfolios|MF|Z|Waddell & Reed, Inc.
WICVX|Wasatch Small Cap Value Fund Institutional Class Shares|Wasatch Funds|MS|Z|State Street Bank & Trust Company
WIEFX|Walden International Equity Fund|Boston Trust & Walden Funds (The)|MS|Z|Citi Fund Services
WIEIX|William Blair International Equity Fund, Class I|Wm Blair Funds|MF|Z|State Street Bank & Trust Company
WIENX|William Blair International Equity Fund Class N|Wm Blair Funds|MF|Z|State Street Bank & Trust Company
WIESX|Wasatch Emerging Markets Select Fd Inst Cl|Wasatch Funds|MS|Z|State Street Bank & Trust Company
WIEVX|Wells Fargo Advantage Diversified International Fund Investor Class|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WIGRX|Wasatch Core Growth Fund Institutional Class Shares|Wasatch Funds|MS|Z|State Street Bank & Trust Company
WIIBX|Westcore Plus Bond Fund Insti Class|Westcore Funds|MS|Z|Alps Distributors, Inc.
WIIEX|William Blair Insti International Equity Fund|Wm Blair Funds|MF|Z|State Street Bank & Trust Company
WIISX|William Blair Inst International Small Cap Growth Fund|Wm Blair Funds|MF|Z|State Street Bank & Trust Company
WILCX|Wasatch Large Cap Value Fund Institutional Class|Wasatch Funds|MS|Z|State Street Bank & Trust Company
WILGX|Westcore Growth Fund Insti Class|Westcore Funds|MS|Z|Alps Distributors, Inc.
WILIX|William Blair International Leaders Fd Cl I|Wm Blair Funds|MS|Z|State Street Bank & Trust Company
WILJX|William Blair International Leaders Fd Inst Cl|Wm Blair Funds|MS|Z|State Street Bank & Trust Company
WILNX|William Blair International Leaders Fd N|Wm Blair Funds|MS|Z|State Street Bank & Trust Company
WILSX|Wasatch Long/Short Fd Inst Cl|Wasatch Funds|MS|Z|State Street Bank & Trust Company
WILTX|Westcore Flexible Income Fund Insti Class|Westcore Funds|MS|Z|Alps Distributors, Inc.
WIMGX|Westcore MIDCO Growth Fund Insti Class|Westcore Funds|MS|Z|Alps Distributors, Inc.
WIMVX|Westcore Blue Chip Dividend Fund, Institutional Class|Westcore Funds|MS|Z|Alps Distributors, Inc.
WINDX|Wilshire Mutual Fds, Inc. Dow Jones Wilshire 5000 Index Ptf Insti Cl|Wilshire Funds|MF|Z|SEI Investments Distribution Co.
WIPDX|WFA Income Plus Fund Administrator Class|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WIPIX|Wells Fargo Advantage Fd Income Plus Insti Class|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WIPNX|Wells Fargo Advantage Fd Income Plus Investor Class|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WIREX|WIRELESS FUND|PFS Funds|MS|Z|Mutual Shareholder Services, LLC
WISEX|Azzad Wise Capital Fund|Azzad Funds|MS|Z|Mutual Shareholder Services, LLC
WISGX|Westcore Small-Cap Growth Fund Inst Cl|Westcore Funds|MS|Z|Alps Distributors, Inc.
WISIX|William Blair International Small Cap Growth Fund Class I|Wm Blair Funds|MF|Z|State Street Bank & Trust Company
WISNX|WmBlair International Small Cap Growth Fund Class N|Wm Blair Funds|MS|Z|State Street Bank & Trust Company
WISVX|Westcore Small-Cap Value Dividend Fund, Institutional Class|Westcore Funds|MS|Z|Alps Distributors, Inc.
WITIX|Wells Fargo Adv Fd, Intermediate Tax/AMT-Free Inst Cl|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WKCAX|Clinton Long Short Equity Fund, Class A|Wakefield Alternative Series Trust|MS|Z|Alps Distributors, Inc.
WKCCX|Clinton Long Short Equity Fund, Class C|Wakefield Alternative Series Trust|MS|Z|Alps Distributors, Inc.
WKCIX|Clinton Long Short Equity Fund, Institutional Class|Wakefield Alternative Series Trust|MS|Z|Alps Distributors, Inc.
WKCSX|Clinton Long Short Equity Fund, Class S|Wakefield Alternative Series Trust|MS|Z|Alps Distributors, Inc.
WKFAX|Wakefield Managed Futures Strategy Fd Cl A|Wakefield Alternative Series Trust|MS|Z|Alps Distributors, Inc.
WKFCX|Wakefield Managed Futures Strategy Fd Cl|Wakefield Alternative Series Trust|MS|Z|Alps Distributors, Inc.
WKFIX|Wakefield Managed Futures Strategy Fd Cl I|Wakefield Alternative Series Trust|MS|Z|Alps Distributors, Inc.
WLBAX|WFA Emerging Markets Local Bond Fund Class A|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WLBCX|Ivy Limited-Term Bond Fund Class C|Ivy Funds|MF|Z|Waddell & Reed, Inc.
WLBDX|WFA Emerging Markets Local Bond Fund Admin Class|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WLBEX|WFA Emerging Markets Local Bond Fund Class C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WLBIX|WFA Emerging Markets Local Bond Fund Insti Class|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WLCAX|Wells Fargo Adv Fd, Large Company Value A|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WLCGX|Wilshire Mutual Fds, Inc. Wilshire Large Company Growth Portf Insti Cl|Wilshire Funds|MF|Z|SEI Investments Distribution Co.
WLCIX|Wells Fargo Adv Fd, Large Company Value Inst|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WLCTX|Wilshire International Equity Fd Investment Cl|Wilshire Funds|MS|Z|SEI Investments Distribution Co.
WLCVX|Wilshire Mutual Fds, Inc. Wilshire Large Company Value Portf Insti Cl|Wilshire Funds|MS|Z|SEI Investments Distribution Co.
WLGAX|Ivy Large Cap Growth Fund Class A|Ivy Funds|MF|Z|Waddell & Reed, Inc.
WLGBX|Ivy Large Cap Growth Fund Class B|Ivy Funds|MF|Z|Waddell & Reed, Inc.
WLGCX|Ivy Large Cap Growth Fund Class C|Ivy Funds|MF|Z|Waddell & Reed, Inc.
WLGRX|Ivy Large Cap Growth Fund Class R|Ivy Funds|MS|Z|Waddell & Reed, Inc.
WLGYX|Ivy Large Cap Growth Fund Class Y|Ivy Funds|MF|Z|Waddell & Reed, Inc.
WLTAX|Ivy Limited-Term Bond Fund Class A|Ivy Funds|MF|Z|Waddell & Reed, Inc.
WLTBX|Ivy Limited-Term Bond Fund Class B|Ivy Funds|MF|Z|Waddell & Reed, Inc.
WLTTX|Wilshire International Equity Fund Inst Cl|Wilshire Funds|MS|Z|SEI Investments Distribution Co.
WLTYX|Ivy Limited-Term Bond Fund Class Y|Ivy Funds|MF|Z|Waddell & Reed, Inc.
WLVNX|William Blair Large Cap Value Cl N|Wm Blair Funds|MS|Z|State Street Bank & Trust Company
WMBAX|Ivy Municipal Bond Fund Class A|Ivy Funds|MF|Z|Waddell & Reed, Inc.
WMBBX|Ivy Municipal Bond Fund Class B|Ivy Funds|MS|Z|Waddell & Reed, Inc.
WMBCX|Ivy Municipal Bond Fund Class C|Ivy Funds|MF|Z|Waddell & Reed, Inc.
WMBDX|WesMark Government Bond Fund|WesMark Funds|MF|Z|Alps Distributors, Inc.
WMBIX|Wells Fargo Adv Fd, Municipal Bond Inst|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WMBLX|WesMark Balanced Fund|WesMark Funds|MF|Z|Alps Distributors, Inc.
WMBYX|Ivy Municipal Bond Fund Class Y|Ivy Funds|MS|Z|Waddell & Reed, Inc.
WMCAX|TETON Westwood Mid-Cap Equity Fund Class A|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
WMCCX|TETON Westwood Mid-Cap Equity Fund Class C|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
WMCEX|TETON Westwood Mid-Cap Equity Fund Class AAA|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
WMCIX|William Blair Macro Allocation Fd Cl I|Wm Blair Funds|MS|Z|State Street Bank & Trust Company
WMCJX|William Blair Macro Allocation Fd Instl Cl|Wm Blair Funds|MS|Z|State Street Bank & Trust Company
WMCNX|William Blair Macro Allocation Fd Cl N|Wm Blair Funds|MS|Z|State Street Bank & Trust Company
WMCRX|TETON Westwood Mid-Cap Equity Fund Class I|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
WMCVX|Wasatch Small Cap Value Fund|Wasatch Funds|MF|Z|State Street Bank & Trust Company
WMFAX|Wells Fargo Advantage Municipal Bond Fund Class A|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WMFBX|Wells Fargo Advantage Municipal Bond Fund Class B|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WMFCX|Wells Fargo Advantage Municipal Bond Fund Class C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WMFDX|Wells Fargo Advantage Municipal Bond Fund Admin Cl|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WMFFX|Washington Mutual Investors Fund Cl F-2 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
WMGAX|Ivy Mid Cap Growth Fund Class A|Ivy Funds|MF|Z|Waddell & Reed, Inc.
WMGBX|Ivy Mid Cap Growth Fund Class B|Ivy Funds|MF|Z|Waddell & Reed, Inc.
WMGCX|Ivy Mid Cap Growth Fund Class C|Ivy Funds|MF|Z|Waddell & Reed, Inc.
WMGRX|Ivy Mid Cap Growth Fund Class R|Ivy Funds|MF|Z|Waddell & Reed, Inc.
WMGYX|Ivy Mid Cap Growth Fund Class Y|Ivy Funds|MF|Z|Waddell & Reed, Inc.
WMICX|Wasatch Micro Cap Fund|Wasatch Funds|MF|Z|State Street Bank & Trust Company
WMKGX|WesMark Growth Fund|WesMark Funds|MF|Z|Alps Distributors, Inc.
WMKMX|WesMark West Virginia Municipal Bond Fund|WesMark Funds|MF|Z|Alps Distributors, Inc.
WMKSX|Wesmark Small Company Growth Fund A|WesMark Funds|MF|Z|Alps Distributors, Inc.
WMLIX|Wilmington Large-Cap Strategy Fund Instl Shares|Wilmington Funds|MF|Z|Bank of New York
WMLPX|Westwood MLP and Strategic Energy Fund Institutional Shares|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
WMMAX|TETON Westwood Mighty Mites Fund Class A|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
WMMCX|TETON Westwood Mighty Mites Fund Class C|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
WMMRX|Wilmington Multi-Manager Real Asset Fund A Shares|Wilmington Funds|MS|Z|Bank of New York
WMMXX|Wells Fargo Advantage Money Market Fund Investor Class|Wells Fargo Advantage Funds|$$|A|State Street Bank & Trust Company
WMNIX|Westwood Market Neutral Income Fund Institutional Shares|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
WMNUX|Westwood Market Neutral Income Fund Ultra Shares|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
WMOBX|Wells Fargo Advantage Moderate Balanced Fund Class B|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WMOXX|Wells Fargo Advantage Money Market Service Cl|Wells Fargo Advantage Funds|$S|A|State Street Bank & Trust Company
WMRIX|Wilmington Multi-Manager Asset Fund Insti Class|Wilmington Funds|MF|Z|Bank of New York
WMSIX|Wilmington Small-Cap Strategy Fund Instl Shares|Wilmington Funds|MF|Z|Bank of New York
WMSXX|Wells Fargo Advantage Municipal Money Market Service Cl|Wells Fargo Advantage Funds|$S|G|State Street Bank & Trust Company
WMTCX|Wells Fargo Advantage Minnesota Tax-Free Fund Class C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WMTXX|Wells Fargo Advantage Municipal Money Market Insti|Wells Fargo Advantage Funds|$S|G|State Street Bank & Trust Company
WMUXX|Wells Fargo Advantage Municipal Money Market Cl A|Wells Fargo Advantage Funds|$S|G|State Street Bank & Trust Company
WMVIX|William Blair Mid Cap Value Fund Class I|Wm Blair Funds|MS|Z|State Street Bank & Trust Company
WMVNX|William Blair Mid Cap Value Fund Class N|Wm Blair Funds|MS|Z|State Street Bank & Trust Company
WMVXX|Wells Fargo Advantage Municipal Money Market Inv Cl|Wells Fargo Advantage Funds|$S|G|State Street Bank & Trust Company
WNCCX|Waddell & Reed Advisors New Concepts Fd Cl C|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
WNTFX|Weitz Fds, Nebraska Tax-Free Income Fund|Weitz Funds|MF|Z|Weitz Investment Management, Inc.
WNTXX|Wells Fargo Advantage National Tax-Free Money Market Fund Admin Cl|Wells Fargo Advantage Funds|$$|A|State Street Bank & Trust Company
WNYXX|TDAM New York Municipal Money Market Portfolio|TD Asset Management|$$|X|SEI Investments Distribution Co.
WOAIX|WOA All Asset I Cl I|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
WOBDX|JPMorgan Core Bond Fund Select|J.P. Morgan|MF|Z|Chase Global Funds
WOFDX|Wells Fargo Advantage Opportunity Fund Admin Cl|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
WOFNX|WFA Opportunity Fund Institutional Class|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WOGSX|White Oak Select Growth Fund|Oak Associates Funds|MF|Z|Alps Distributors, Inc.
WOOPX|JPMorgan Intrepid Mid Cap Fund Select|J.P. Morgan|MF|Z|Chase Global Funds
WOTDX|Wells Fargo Advantage Dow Jones Target Today Fd Class R6|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WOTRX|WFA Dow Jones Target Today Fd R4|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WOTXX|WFA 100% Treasury Money Mkt -Institutional|Wells Fargo Advantage Funds|$S|A|State Street Bank & Trust Company
WPASX|AB Cap Fund, Inc. - AB Concentrated Growth Portfolio - Class A|AB Funds|MS|Z|State Street Bank & Trust Company
WPCSX|AB Cap Fund, Inc. - AB Concentrated Growth Portfolio - Class C|AB Funds|MS|Z|State Street Bank & Trust Company
WPFIX|Westport Fund Class I|Westport Advisors LLC|MF|Z|UMB Fund Services
WPFRX|Westport Fd Cl R|Westport Advisors LLC|MF|Z|UMB Fund Services
WPGTX|WPG Partners Small/Micro Cap Value Fund Institutional Class|RBB Fund, Inc.|MS|Z|BNY Mellon Asset Servicing
WPLCX|WP Large Cap Income Plus Fund Cl I|360 Funds|MS|Z|Matrix Capital Group, Inc.
WPOIX|Weitz Funds, Partners III Opportunity Fund Investor Class|Weitz Funds|MS|Z|Weitz Investment Management, Inc.
WPOPX|Weitz Funds, Partners III Opportunity Fund Insti Class|Weitz Funds|MF|Z|Weitz Investment Management, Inc.
WPRSX|AB Cap Fund, Inc. - AB Concentrated Growth Portfolio - Class R|AB Funds|MS|Z|State Street Bank & Trust Company
WPSCX|Westport Select Cap Fund Class I|Westport Advisors LLC|MF|Z|UMB Fund Services
WPSDX|AB CAP FUND, INC. - ALLIANCE BERNSTEIN CONCENTRATED GROWTH FUND 1|AB Funds|MS|Z|State Street Bank & Trust Company
WPSFX|AB CAP FUND, INC. - ALLIANCE BERNSTEIN CONCENTRATED GROWTH FUND 2|AB Funds|MS|Z|State Street Bank & Trust Company
WPSGX|AB Cap Fund, Inc. - AB Concentrated Growth Portfolio - Advisor Class|AB Funds|MF|Z|State Street Bank & Trust Company
WPSIX|AB Cap Fund, Inc. - AB Concentrated Growth Portfolio - Class I|AB Funds|MS|Z|State Street Bank & Trust Company
WPSKX|AB Cap Fund, Inc. - AB Concentrated Growth Portfolio - Class K|AB Funds|MS|Z|State Street Bank & Trust Company
WPSRX|The Westport Select Cap Fund Class R|Westport Advisors LLC|MF|Z|UMB Fund Services
WPSXX|Wilmington Prime Money Market Fund Institutional Class|Wilmington Funds|$$|A|Bank of New York
WPSZX|AB Cap Fund, Inc. - AB Concentrated Growth Portfolio - Class Z|AB Funds|MS|Z|State Street Bank & Trust Company
WPVAX|Aberdeen Global Small Cap Fd Cl R|Aberdeen Funds|MS|Z|State Street Bank & Trust Company
WPVIX|Partners Value Fund - Institutional Class|Weitz Funds|MS|Z|Weitz Investment Management, Inc.
WPVLX|Partners Value Fund - Investor Class|Weitz Funds|MF|Z|Weitz Investment Management, Inc.
WQCEX|Wright Major Blue Chip Equities Fund|Wright Funds|MF|Z|Atlantic Accounting Services
WQFRX|WFA Dow Jones Target 2050 Fd R4|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WRAAX|Wilmington Multi-Manager Alternatives Fund Class A|Wilmington Funds|MS|Z|Bank of New York
WRAIX|Wilmington Multi-Manager Alternatives Fund Class I|Wilmington Funds|MS|Z|Bank of New York
WRAXX|Ivy Money Market Fund Class A|Ivy Funds|$$|A|Waddell & Reed, Inc.
WRBXX|Ivy Money Market Fund Class B|Ivy Funds|$S|A|Waddell & Reed, Inc.
WRCXX|Ivy Money Market Fund Class C|Ivy Funds|$$|A|Waddell & Reed, Inc.
WRESX|The Weitz Fds, Research Fund|Weitz Funds|MS|Z|Weitz Investment Management, Inc.
WRGCX|Ivy Small Cap Growth Fund Class C|Ivy Funds|MF|Z|Waddell & Reed, Inc.
WRHIX|Ivy High Income Fund Class C|Ivy Funds|MF|Z|Waddell & Reed, Inc.
WRLDX|Scharf Global Opportunity Fund - Retail Class|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
WRREX|Resource Real Estate Diversified Income Fund|Resource Real Estate Diversified Income Fund|MS|Z|Alps Distributors, Inc.
WRSBX|Waddell & Reed Advisors Small Cap Fd Cl B|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
WRSYX|Waddell & Reed Advisors Small Cap Fund Class Y|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
WRTUX|Western Asset Total Return Unconstrained Fund Class A2|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
WRVBX|Waddell & Reed Advisors Vanguard Fd Cl B|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
WSBEX|Wright Selected Blue Chip Equities Fd|Wright Funds|MF|Z|Atlantic Accounting Services
WSBFX|Walden Asset Management Fund|Boston Trust & Walden Funds (The)|MS|Z|Citi Fund Services
WSBIX|Wells Fargo Adv Fd, Short-Term Municipal Bond Inst|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WSCAX|Wanger International|Wanger Asset Management|MS|Z|Ameriprise Financial, Inc.
WSCCX|Waddell & Reed Advisors Sm Cap Cl C|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
WSCDX|WFA Intrinsic Small Cap Value Fund Class C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WSCGX|Wells Fargo Adv Fd, Small Compasny Growth Inst|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WSCMX|Wellington Shields All Cap Fund|Capital Management Associates, Inc.|MS|Z|Matrix Capital Group, Inc.
WSCOX|WFA Small Cap Opportunities- Institutional|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WSCRX|WFA Small Company Growth-R6|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WSCVX|Walthausen Small Cap Value Fund|Walthausen Funds|MS|Z|Mutual Shareholder Services, LLC
WSCYX|Ivy Small Cap Growth Fund Class Y|Ivy Funds|MF|Z|Waddell & Reed, Inc.
WSDAX|Westwood Short Duration High Yield -A Class Shares|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
WSEFX|Walden Equity Fund|Boston Trust & Walden Funds (The)|MF|Z|Citi Fund Services
WSGAX|Ivy Small Cap Growth Fund Class A|Ivy Funds|MF|Z|Waddell & Reed, Inc.
WSGBX|Ivy Small Cap Growth Fund Class B|Ivy Funds|MF|Z|Waddell & Reed, Inc.
WSGCX|Westwood Strategic Global Convertibles Fund Institutional Shares|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
WSGIX|Wells Fargo Advantasge Short Duration Government Bond Fund Class I|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
WSGRX|Ivy Small Cap Growth Fund Class R|Ivy Funds|MS|Z|Waddell & Reed, Inc.
WSHBX|Washington Mutual Invs Fd Cl B Shs|American Funds, Inc.|MF|Z|Capital Research and Management Company
WSHCX|Washington Mutual Fd Invs Fd Cl C Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
WSHFX|Washington Mutual Invs Fund Cl F-1 Shs|American Funds, Inc.|MS|Z|Capital Research and Management Company
WSHNX|Weitz Funds, Short-Intermediate Income Fund Investor Class|Weitz Funds|MS|Z|Weitz Investment Management, Inc.
WSHYX|Wasmer Schroeder High Yield Municipal Fund Institutional Class|Advisors Series Trust|MS|Z|U.S. Bancorp Fund Services, LLC
WSIAX|WFA Strategic Income Fd A|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WSICX|WFA Strategic Income Fd C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WSIDX|WFA Strategic Income Fd Admin|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WSINX|WFA Strategic Income Fd Inst|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WSMAX|Wells Fargo Advantage Fd Short-Term Municipal Bond Class A|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WSMCX|Wells Fargo Advantage Small Company Growth Class C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WSMDX|William Blair Small-Mid Cap Growth Fund Class I|Wm Blair Funds|MF|Z|State Street Bank & Trust Company
WSMGX|Wilshire Mutual Fds, Inc. Wilshire Small Company Growth Portf Insti Cl|Wilshire Funds|MS|Z|SEI Investments Distribution Co.
WSMIX|William Blair Small-Mid Cap Value Fd Cl I|Wm Blair Funds|MS|Z|State Street Bank & Trust Company
WSMNX|WmBlair Small-Mid Cap Growth Fund Class N|Wm Blair Funds|MS|Z|State Street Bank & Trust Company
WSMVX|Wilshire Mutual Fds, Inc. Wilshire Small Company Value Portf Insti Cl|Wilshire Funds|MS|Z|SEI Investments Distribution Co.
WSSCX|Wells Fargo Advantage Short-Term Municipal Bond Fund Class C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WSTAX|Ivy Science & Technology Fund Class A|Ivy Funds|MF|Z|Waddell & Reed, Inc.
WSTBX|Ivy Science & Technology Fund Class B|Ivy Funds|MF|Z|Waddell & Reed, Inc.
WSTCX|Ivy Science & Technology Fund Class C|Ivy Funds|MF|Z|Waddell & Reed, Inc.
WSTEX|WST Asset Manager - U.S. Equity Fund Investor Shs|WST Investment Trust|MS|Z|Confluence Technologies
WSTIX|WST Asset Manager - U.S. Equity Fund Inst Shs|WST Investment Trust|MS|Z|Confluence Technologies
WSTMX|WFA Short-Term Municipal Bond Fund Administrator Class|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WSTRX|Ivy Science and Technology Fund Class R|Ivy Funds|MF|Z|Waddell & Reed, Inc.
WSTYX|Ivy Science & Technology Fund Class Y|Ivy Funds|MF|Z|Waddell & Reed, Inc.
WSVIX|Walthausen Select Value Fund Inst Cl|Walthausen Funds|MS|Z|Mutual Shareholder Services, LLC
WSVRX|Walthausen Select Value Fund Retail Cl|Walthausen Funds|MS|Z|Mutual Shareholder Services, LLC
WTABX|Wilmington Municipal Bond Fund A Shares|Wilmington Funds|MS|Z|Bank of New York
WTAIX|Wilmington Municipal Bond Fund Institutional Class|Wilmington Funds|MF|Z|Bank of New York
WTCOX|Westcore Colorado Tax-Exempt Fund|Westcore Funds|MF|Z|Alps Distributors, Inc.
WTEAX|Waddell & Reed Advisors Tax-Managed Equity Fd Cl A|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
WTEIX|Westcore Trust Growth Fund|Westcore Funds|MF|Z|Alps Distributors, Inc.
WTFRX|WFA Dow Jones Target 2040 Fd R4|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WTHRX|WFA Dow Jones Target 2030 Fd R4|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WTIBX|Westcore Plus Bond Fund|Westcore Funds|MF|Z|Alps Distributors, Inc.
WTIFX|Westcore International Small Cap Fund|Westcore Funds|MF|Z|Alps Distributors, Inc.
WTLTX|Westcore Flexible Income Fund|Westcore Funds|MF|Z|Alps Distributors, Inc.
WTMCX|Westcore Mid-Cap Value Dividend Fund|Westcore Funds|MF|Z|Alps Distributors, Inc.
WTMGX|Westcore Trust Inc. MIDCO Growth|Westcore Funds|MF|Z|Alps Distributors, Inc.
WTMIX|Westcore Fds Micro-Cap Opportunity Retail Class|Westcore Funds|MF|Z|Alps Distributors, Inc.
WTMVX|Westcore Blue Chip Dividend Fund, Retail Class|Westcore Funds|MF|Z|Alps Distributors, Inc.
WTMXX|TDAM Municipal Portfolio|TD Asset Management|$$|X|SEI Investments Distribution Co.
WTOXX|TDAM Money Market Portfolio Investor Class|TD Asset Management|$$|A|SEI Investments Distribution Co.
WTPXX|Wells Fargo Adv Fd, Treasury Plus Money Market Admin|Wells Fargo Advantage Funds|$S|A|State Street Bank & Trust Company
WTRCX|Ivy Core Equity Fund Class C|Ivy Funds|MF|Z|Waddell & Reed, Inc.
WTRIX|WFA Core Bond Fd R6|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WTRRX|WFA Core Bond Fd R|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WTRXX|Wells Fargo Advantage 100% Treasurey Money Market Admin Cl|Wells Fargo Advantage Funds|$S|G|State Street Bank & Trust Company
WTRZX|WFA Core Bond Fd Inv Cl|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WTSGX|Westcore Small-Cap Growth Fund Retail Cl|Westcore Funds|MS|Z|Alps Distributors, Inc.
WTSLX|Westcore Select Fd|Westcore Funds|MF|Z|Alps Distributors, Inc.
WTSVX|Westcore Small-Cap Value Dividend Fund, Retail Class|Westcore Funds|MF|Z|Alps Distributors, Inc.
WTTRX|WFA Dow Jones Target 2035 Fd R4|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WTUXX|TDAM U.S. Government Portfolio|TD Asset Management|$$|G|SEI Investments Distribution Co.
WTYIX|Western Asset Short Term Yield Class I|Legg Mason Funds|MS|Z|State Street Bank & Trust Company
WUCXX|Wells Fargo Advantage Municipal Cash Mgmt Money Market Admin Cl|Wells Fargo Advantage Funds|$S|A|State Street Bank & Trust Company
WUSAX|Wanger USA|Wanger Asset Management|MS|Z|Ameriprise Financial, Inc.
WUSDX|Wells Fargo Advantage Ultra Short-Term Income Fund Admin Cl|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WUSMX|WFA Ultra Short-Term Municipal Income Fund Administrator Class|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WUSTX|Wells Fargo Advantage Fd Ultra Short-Term Income Class C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WVAAX|Waddell & Reed Advisors Select Value Fund Class A|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
WVABX|Waddell & Reed Advisors Select Value Fund Class B|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
WVACX|Waddell & Reed Advisors Select Value Fund Class C|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
WVAIX|Value Fund - Institutional Class|Weitz Funds|MS|Z|Weitz Investment Management, Inc.
WVALX|Value Fund - Investor Class|Weitz Funds|MF|Z|Weitz Investment Management, Inc.
WVAYX|Waddell & Reed Advisors Select Value Fund Class Y|Waddell & Reed Mutual Funds|MS|Z|Waddell & Reed, Inc.
WVCCX|Aberdeen Global Small Cap Fd Cl A|Aberdeen Funds|MF|Z|State Street Bank & Trust Company
WVEAX|WHV/EAM Emerging Markets Small Cap Equity Fund- Class A Shares|FundVantage|MS|Z|BNY Mellon Asset Servicing
WVEIX|WHV/EAM Emerging Markets Small Cap Equity Fund- Class I Shares|FundVantage|MS|Z|BNY Mellon Asset Servicing
WVLEX|Worthington Value Line Equity Advantage Fund|Value Line Funds|MS|Z|State Street Bank & Trust Company
WVSAX|WHV/Seizert Small Cap Value Equity Fund Cl A Shs|FundVantage|MS|Z|BNY Mellon Asset Servicing
WVSCX|WHV/Seizert Small Cap Value Equity Fund Cl C Shs|FundVantage|MS|Z|BNY Mellon Asset Servicing
WVSIX|WHV/Seizert Small Cap Value Equity Fund Cl I Shs|FundVantage|MS|Z|BNY Mellon Asset Servicing
WWCIX|Wells Fargo Advantage Capital Growth Fund Class I|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
WWEAX|Westwood Emerging Markets Fund - Class A Shares|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
WWEMX|Westwood Emerging Markets Fund - Institutional Shares|Advisors' Inner Circle Funds|MF|Z|SEI Investments Distribution Co.
WWGDX|Westwood Global Dividend Fund - Institutional Shares|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
WWGEX|Westwood Global Equity Fund - Institutional Shares|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
WWHYX|Westwood Opportunistic High Yield Fund Institutional Shares|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
WWIAX|Westwood Income Opportunity Fund A Shs|Advisors' Inner Circle Fund II|MF|Z|SEI Investments Distribution Co.
WWIDX|Wells Fargo Advantage Large Company Value Fd Admin Cl|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WWIOX|Westwood Worldwide Income Opportunity Fund Institutional Shares|Advisors' Inner Circle Funds|MS|Z|SEI Investments Distribution Co.
WWLAX|Westwood Large Cap Value Fund A Shs|Advisors' Inner Circle Fund II|MS|Z|SEI Investments Distribution Co.
WWMDX|Wells Fargo Advantage Small/Mid Cap Value Admin Cl|Wells Fargo Advantage Funds|MF|Z|State Street Bank & Trust Company
WWMSX|Wells Fargo Adv Fds, Small/Mid Cap Value Fd Insti Cl|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WWNPX|Kinetics Mutual Funds, Inc., The Paradigm Fund|Kinetics Asset Management|MF|Z|U.S. Bancorp Fund Services, LLC
WWOBX|Virtus Global Opportunities Fund Class B|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
WWOCX|Virtus Global Opportunities Fund Class C|Virtus Investment Partners, Inc|MS|Z|BNY Mellon Asset Servicing
WWOIX|Virtus Global Opportunities Fd Cl I|Virtus Investment Partners, Inc|MF|Z|BNY Mellon Asset Servicing
WWSAX|TETON Westwood SmallCap Equity Fund Class A|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
WWSCX|TETON Westwood SmallCap Equity Fund Class C|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
WWSIX|TETON Westwood SmallCap Equity Fd Class I|Gabelli & Company, Inc.|MS|Z|BNY Mellon Asset Servicing
WWTCX|Wells Fargo Advantage Wisconsin Tax-Free Fund Class C|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WWTFX|Wells Fargo Adv Fd, Wisconsin Tax-Free A|Wells Fargo Advantage Funds|MS|Z|State Street Bank & Trust Company
WWWEX|Kinetics The Global Fund|Kinetics Asset Management|MF|Z|U.S. Bancorp Fund Services, LLC
WWWFX|Kinetics Funds, The Internet Fund|Kinetics Asset Management|MF|Z|U.S. Bancorp Fund Services, LLC
WWWWX|Test Mutual Fund - JANU|NASDAQ Test Funds|MS|Z|Janus Capital Corporation
WYABX|Waddell & Reed Advisors Bond Fd Cl Y|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
WYASX|Waddell & Reed Advisors Asset Strategy Cl Y|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
WYHIX|Waddell & Reed Advisors High Income Fd Cl Y|Waddell & Reed Mutual Funds|MF|Z|Waddell & Reed, Inc.
WYMBX|Waddell & Reed Advisors Municipal Bond Cl Y|Waddell & Reed Mutual Funds|MS|Z|Waddell & Reed, Inc.
WYMHX|Ivy Municipal High Income Class I|Ivy Funds|MF|Z|Waddell & Reed, Inc.
WYTMX|Ivy Tax-Managed Equity Fd Class I|Ivy Funds|MS|Z|Waddell & Reed, Inc.
XABPFX|BMO Raymond James Analysts Best Picks for 2014, Series 2|Bank of Montreal|SP|L|BMO Capital Markets Corp.
XABPGX|Linked to Raymond James Analysts' Best Picks for 2015|Bank of Montreal|SP|L|BMO Capital Markets Corp.
XABPHX|Linked to Raymond James Analysts’ Best Picks for 2015, Series 2|Bank of Montreal|SP|L|BMO Capital Markets Corp.
XACGX|AllianceBernstein Income Fund, Inc.|AllianceBernstein|MF|Y|State Street Bank & Trust Company
XACPX|Avenue Income Credit Strategies Fund|Avenue Capital Management II,L.P.|MS|Y|State Street Bank & Trust Company
XADCX|Ares Dynamic Credit Allocation Fund, Inc.|Ares Dynamic Credit Allocation Fund, Inc.|MF|Y|State Street Bank & Trust Company
XADEX|Adams Diversified Equity Fund|Adams Diversified Equity Fund|MF|Y|Adam Express Co.
XAFBX|AllianceBernstein National Municipal Income Fund, Inc.|AllianceBernstein|MF|Y|State Street Bank & Trust Company
XAFTX|Apollo Senior Floating Rate Fund Inc.|Apollo Credit Management LLC|MS|Y|BNY Mellon Asset Servicing
XAGCX|Advent/Claymore Global Convertible Securities and Income Fd|Guggenheim Funds Distributors, Inc. (Closed-End)|MS|Y|Bank of New York
XAGDX|Alpine Global Dynamic Dividend Fund|Alpine Management & Research, LLC|MF|Y|State Street Bank & Trust Company
XAIFX|Apollo Tactical Income Fund Inc.|Apollo Credit Management LLC|MS|Y|BNY Mellon Asset Servicing
XAKPX|Alliance California Municipal Income Fund, Inc.|AllianceBernstein|MF|Y|State Street Bank & Trust Company
XAMFX|Ares Multi-Strategy Credit Fund, Inc.|Ares Multi-Strategy Credit Fund, Inc.|MF|Y|State Street Bank & Trust Company
XAODX|Alpine Total Dynamic Dividend Fund|Alpine Management & Research, LLC|MF|Y|State Street Bank & Trust Company
XAPBX|Asia Pacific Fund, Inc.|Prudential Funds|MF|Y|Bank of New York
XAPFX|Morgan Stanley Asia Pacific Fund, Inc.|Morgan Stanley Institutional Funds, Inc.|MF|Y|State Street Bank & Trust Company
XASGX|Liberty All Star Growth Fund|Liberty All Star Funds|MF|Y|Alps Distributors, Inc.
XAVKX|Advent Claymore Convertible Securities & Income Fund|Guggenheim Funds Distributors, Inc. (Closed-End)|MF|Y|Bank of New York
XAWFX|AllianceBernstein Global High Income Fund, Inc.|AllianceBernstein|MF|Y|Brown Brothers Harriman & Co.
XAWPX|Alpine Global Premier Properties Fund|Alpine Management & Research, LLC|MF|Y|State Street Bank & Trust Company
XAYNX|Alliance New York Municipal Income Fund, Inc.|AllianceBernstein|MF|Y|State Street Bank & Trust Company
XBAFX|BlackRock Municipal Income Investment Quality Trust Fund|BlackRock Funds (NY)|MS|Y|State Street Bank & Trust Company
XBARX|Test Closed End Mutual Fund - BKNY|NASDAQ Test Funds|MS|Y|Bank of New York
XBBBX|Test Closed End Mutual Fund - BBHC|NASDAQ Test Funds|MS|Y|Brown Brothers Harriman & Co.
XBBFX|BlackRock Municipal Income Investment Trust|BlackRock Funds (NY)|MS|Y|State Street Bank & Trust Company
XBBKX|BlackRock Municipal Bond Trust|BlackRock Funds (NY)|MS|Y|State Street Bank & Trust Company
XBBNX|BlackRock Build America Bond Trust|BlackRock Funds (DE)|MS|Y|State Street Bank & Trust Company
XBCRX|BlackRock Resources & Commodities Strategy Trust|BlackRock Funds (DE)|MS|Y|Bank of New York
XBCVX|Bancroft Fund Ltd.|Bancroft Fund Ltd.|MS|Y|QED Financial Systems Inc.
XBDJX|BlackRock Enhanced Dividend Achievers Trust|BlackRock Funds (NY)|MS|Y|Bank of New York
XBFKX|BlackRock Municipal Income Trust|BlackRock Funds (NY)|MS|Y|State Street Bank & Trust Company
XBFOX|BlackRock Florida Municipal 2020 Term Trust|BlackRock Funds (NY)|MS|Y|State Street Bank & Trust Company
XBFYX|BlackRock New York Municipal Income Trust II|BlackRock Funds (NY)|MS|Y|State Street Bank & Trust Company
XBFZX|BlackRock California Municipal Income Trust|BlackRock Funds (NY)|MS|Y|State Street Bank & Trust Company
XBGBX|Blackstone/GSO Strategic Credit Fd|BlackStone-GSO|MS|Y|Alps Distributors, Inc.
XBGHX|Babson Capital Growth Short Duration High Yield Fund|Babson Capital Global Short Duration High Yield Fund|MS|Y|U.S. Bancorp Fund Services, LLC
XBGRX|BlackRock Energy and Resources Trust|BlackRock Funds (NY)|MS|Y|Bank of New York
XBGTX|BlackRock Floating Rate Income Trust, Inc.|BlackRock Funds (NY)|MS|Y|State Street Bank & Trust Company
XBGYX|BlackRock International Growth and Income Trust|BlackRock Funds (NY)|MF|Y|Bank of New York
XBHKX|BlackRock Core Bond Trust|BlackRock Funds (NY)|MS|Y|State Street Bank & Trust Company
XBHLX|BlackRock Defined Opportunity Credit Trust|BlackRock Funds (DE)|MF|Y|State Street Bank & Trust Company
XBHVX|BlackRock Virginia Municipal Bond Trust|BlackRock Funds (NY)|MS|Y|State Street Bank & Trust Company
XBIEX|BlackRock Municipal Bond Investment Trust|BlackRock Funds (NY)|MS|Y|State Street Bank & Trust Company
XBITX|BlackRock Multi-Sector Income Trust|BlackRock Funds (DE)|MS|Y|State Street Bank & Trust Company
XBJZX|BlackRock California Municipal 2018 Term Trust|BlackRock Funds (NY)|MS|Y|State Street Bank & Trust Company
XBKKX|BlackRock Municipal 2020 Term Trust|BlackRock Funds (NY)|MS|Y|State Street Bank & Trust Company
XBKNX|BlackRock Investment Quality Municipal Trust|BlackRock Funds (NY)|MS|Y|State Street Bank & Trust Company
XBKTX|BlackRock Income Trust, Inc.|BlackRock Funds (NY)|MS|Y|State Street Bank & Trust Company
XBLEX|BlackRock Municipal Income Trust II|BlackRock Funds (NY)|MS|Y|State Street Bank & Trust Company
XBLHX|BlackRock New York Municipal 2018 Term Trust|BlackRock Funds (NY)|MS|Y|State Street Bank & Trust Company
XBLJX|BlackRock New Jersey Municipal Bond Trust|BlackRock Funds (NY)|MS|Y|State Street Bank & Trust Company
XBLWX|BlackRock Limited Duration Income Trust|BlackRock Funds (NY)|MS|Y|State Street Bank & Trust Company
XBMEX|BlackRock Health Sciences Trust|BlackRock Funds (NY)|MS|Y|Bank of New York
XBNJX|BlackRock New Jersey Municipal Income Trust|BlackRock Funds (NY)|MS|Y|State Street Bank & Trust Company
XBNYX|BlackRock New York Municipal Income Trust|BlackRock Funds (NY)|MS|Y|State Street Bank & Trust Company
XBOEX|BlackRock Global Opportunities Equity Trust|BlackRock Funds (NY)|MS|Y|Bank of New York
XBOIX|Brookfield Mortgage Opportunity Income Fund Inc.|Brookfield Investment Management Inc.|MF|Y|U.S. Bancorp Fund Services, LLC
XBPKX|BlackRock Municipal 2018 Term Trust|BlackRock Funds (NY)|MS|Y|State Street Bank & Trust Company
XBPSX|BlackRock Pennsylvania Strategic Municipal Trust|BlackRock Funds (NY)|MS|Y|State Street Bank & Trust Company
XBQHX|BlackRock New York Municipal Bond Trust|BlackRock Funds (NY)|MS|Y|State Street Bank & Trust Company
XBSDX|BlackRock Strategic Municipal Trust|BlackRock Funds (NY)|MS|Y|State Street Bank & Trust Company
XBSEX|BlackRock New York Municipal Income Quality Trust|BlackRock Funds (NY)|MS|Y|State Street Bank & Trust Company
XBSLX|BlackStone/GSO Senior Floating Rate Term Fund|BlackStone-GSO|MS|Y|Alps Distributors, Inc.
XBSTX|BlackRock Science and Technology Trust|BlackRock Funds (DE)|MS|Y|Bank of New York
XBTAX|BlackRock Long-Term Municipal Advantage Trust|BlackRock Funds (NY)|MS|Y|State Street Bank & Trust Company
XBTOX|John Hancock Financial Opportunities Fund|John Hancock Funds|MF|Y|State Street Bank & Trust Company
XBTTX|BlackRock Municipal Target Term Trust|BlackRock Funds (DE)|MS|Y|State Street Bank & Trust Company
XBTZX|BlackRock Credit Allocation Income Trust, Inc.|BlackRock Funds (NY)|MS|Y|State Street Bank & Trust Company
XBUIX|BlackRock Utility and Infrastructure Trust|BlackRock Funds (DE)|MS|Y|Bank of New York
XBWGX|Legg Mason BW Global Income Opportunities Fund|Legg Mason Funds|MS|Y|State Street Bank & Trust Company
XBXMX|Nuveen S&P 500 Buy-Write Income Fund|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XBYMX|BlackRock Municipal Income Quality Trust|BlackRock Funds (NY)|MS|Y|State Street Bank & Trust Company
XBZMX|BlackRock Maryland Municipal Bond Trust|BlackRock Funds (NY)|MS|Y|State Street Bank & Trust Company
XCAFX|Morgan Stanley China A Share Fund, Inc.|Morgan Stanley Institutional Funds, Inc.|MF|Y|State Street Bank & Trust Company
XCAPX|ACAP Strategic Fund|ACAP Strategic Fund|MF|Y|BNY Mellon Asset Servicing
XCBAX|ClearBridge American Energy MLP Fund Inc.|Legg Mason Funds|MS|Y|State Street Bank & Trust Company
XCBFX|Capstone Church Bond Fund|Capstone Funds|MS|Y|Mutual Shareholder Services, LLC
XCCAX|MFS California Municipal Fund|MFS Investment Management|MS|Y|State Street Bank & Trust Company
XCCDX|Calamos Dynamic Convertible and Income Fund|Calamos Funds|MS|Y|State Street Bank & Trust Company
XCCSX|Credit Suisse Corporate Credit Solutions, Inc.|Credit Suisse Asset Management|MS|Y|State Street Bank & Trust Company
XCEEX|The Central Europe Russia & Turkey Fund, Inc.|Deutsche Bank Funds|MS|Y|Brown Brothers Harriman & Co.
XCEMX|Clearbridge Energy MLP Fund Inc.|Legg Mason Funds|MS|Y|State Street Bank & Trust Company
XCENX|Center Coast MLP & Infrastructure Fund|Center Coast Capital Advisors, LP|MF|Y|UMB Fund Services
XCEVX|Eaton Vance California Municipal Income Trust|Eaton Vance|MF|Y|State Street Bank & Trust Company
XCFDX|Nuveen Diversified Commodity Fund|Nuveen Funds|MS|Y|State Street Bank & Trust Company
XCFPX|Cornerstone Progressive Return Fund|Cornerstone Progressive Return Fund|MF|Y|Confluence Technologies
XCFVX|Context Fundamental Value Long/Short Fund|Context Capital Funds|MS|Y|Atlantic Accounting Services
XCGOX|Calamos Global Total Return Fund|Calamos Funds|MF|Y|State Street Bank & Trust Company
XCHIX|Calamos Convertible Opportunities & Income Fd|Calamos Funds|MF|Y|State Street Bank & Trust Company
XCHWX|Calamos Global Dynamic Income Fd|Calamos Funds|MF|Y|State Street Bank & Trust Company
XCHYX|Calamos Convertible and High Income Fund|Calamos Funds|MF|Y|State Street Bank & Trust Company
XCIFX|MFS Intermediate High Income Fund|MFS Investment Management|MF|Y|State Street Bank & Trust Company
XCIIX|BlackRock Enhanced Capital and Income Fd|BlackRock Funds (NJ)|MF|Y|Bank of New York
XCIKX|Credit Suisse Asset Management Income Fd Inc|Credit Suisse Asset Management|MF|Y|State Street Bank & Trust Company
XCLMX|Cornerstone Strategic Value Fund, Inc.|Cornerstone Progressive Return Fund|MF|Y|Confluence Technologies
XCMKX|MFS Intermarket Income Trust I|MFS Investment Management|MF|Y|State Street Bank & Trust Company
XCMUX|MFS High Yield Municipal Trust|MFS Investment Management|MF|Y|State Street Bank & Trust Company
XCRFX|Cornerstone Total Return Fund, Inc.|Cornerstone Progressive Return Fund|MF|Y|Confluence Technologies
XCSQX|Calamos Strategic Total Return Fund|Calamos Funds|MF|Y|State Street Bank & Trust Company
XCTFX|Nuveen Long/Short Commodity Total Return Fd|Nuveen Funds|MS|Y|State Street Bank & Trust Company
XCTRX|ClearBridge Energy MLP Total Return Fund Inc.|Legg Mason Funds|MS|Y|State Street Bank & Trust Company
XCWPX|ACAP Strategic Fund Class W Shares|ACAP Strategic Fund|MS|Y|BNY Mellon Asset Servicing
XCXEX|MFS High Income Municipal Trust|MFS Investment Management|MF|Y|State Street Bank & Trust Company
XCXHX|MFS Investment Grade Municipal Trust|MFS Investment Management|MF|Y|State Street Bank & Trust Company
XDBLX|DoubleLine Opportunistic Credit Fd|DoubleLine Funds Trust|MF|Y|U.S. Bancorp Fund Services, LLC
XDCAX|Virtus Total Return Fund|Virtus Investment Partners, Inc|MF|Y|BNY Mellon Asset Servicing
XDDFX|Delaware Dividend & Income Fund|Delaware Group Trend Funds, Inc.|MS|Y|BNY Mellon Asset Servicing
XDEWX|Delaware Enhanced Global Dividend & Income|Delaware Group Trend Funds, Inc.|MS|Y|BNY Mellon Asset Servicing
XDFPX|Flaherty & Crumrine Dynamic Preferred and Income Fund|Flaherty & Crumrine Incorporated|MF|Y|BNY Mellon Asset Servicing
XDFSX|Test Closed End Mutual Fund - QEDF|NASDAQ Test Funds|MS|Y|QED Financial Systems Inc.
XDHFX|Dreyfus High Yield Strategies Fund|Dreyfus Family of Funds|MF|Y|Dreyfus Corporation
XDHGX|Deutsche High Income Opportunities Fund, Inc.|Deutsche Asset & Wealth Management|MS|Y|State Street Bank & Trust Company
XDHYX|Credit Suisse High Yield Bond Fund|Credit Suisse Asset Management|MF|Y|State Street Bank & Trust Company
XDIAX|Nuveen Dow 30 Dynamic Overwrite Fund|Nuveen Funds|MS|Y|State Street Bank & Trust Company
XDMBX|Dreyfus Municipal Bond Infrastructure Fund, Inc.|Dreyfus Family of Funds|MF|Y|Dreyfus Corporation
XDMFX|Dreyfus Municipal Income Inc.|Dreyfus Family of Funds|MF|Y|Dreyfus Corporation
XDMOX|Western Asset Mortgage Defined Opportunities Fund Inc.|Legg Mason Funds|MS|Y|State Street Bank & Trust Company
XDNIX|Dividend and Income Fd, Inc.|Bexil Advisers LLC|MF|Y|Huntington Asset Services, Inc.
XDNPX|DNP Select Income Fund Inc.|Duff & Phelps Investment Management Co.|MF|Y|Bank of New York
XDPDX|Dow 30 Premium & Dividend Income Fund|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XDPGX|Duff & Phelps Global Utility Income Fd Inc.|Duff & Phelps Investment Management Co.|MF|Y|BNY Mellon Asset Servicing
XDPOX|Dow 30 Enhanced Premium & Income Fund Inc.|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XDRAX|Diversified Real Asset Income Fund|Nuveen Funds|MS|Y|State Street Bank & Trust Company
XDSCX|Cross Shore Discovery Fund|Cross Shore Capital Management LLC|MS|Y|Huntington Asset Services, Inc.
XDSEX|Duff & Phelps Select Energy MLP Fund, Inc.|Virtus Investment Partners, Inc|MF|Y|BNY Mellon Asset Servicing
XDSLX|DoubleLine Income Solutions Fund|DoubleLine Funds Trust|MF|Y|U.S. Bancorp Fund Services, LLC
XDSMX|Dreyfus Strategic Municipal Bond Fund Inc.|Dreyfus Family of Funds|MF|Y|Dreyfus Corporation
XDSUX|BlackRock Debt Strategies Fd , Inc.|BlackRock Funds (NJ)|MF|Y|State Street Bank & Trust Company
XDTFX|DTF Tax Free Income Inc.|Duff & Phelps Investment Management Co.|MF|Y|State Street Bank & Trust Company
XDUCX|Duff & Phelps Utility and Corporate Bd Trust|Duff & Phelps Investment Management Co.|MF|Y|State Street Bank & Trust Company
XEADX|Wells Fargo Advantage Income Opportunities Fund|Wells Fargo Advantage Funds|MS|Y|State Street Bank & Trust Company
XECFX|Ellsworth Fund Ltd|Ellsworth Fund Ltd.|MS|Y|QED Financial Systems Inc.
XEDDX|Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.|Morgan Stanley Institutional Funds, Inc.|MF|Y|State Street Bank & Trust Company
XEDFX|Stone Harbor Emerging Markets Income Fd|Stone Harbor Emerging Markets Income Fund|MS|Y|Alps Distributors, Inc.
XEDIX|Stone Harbor Emerging Markets Total Income Fd|Stone Harbor Investment Funds|MS|Y|Alps Distributors, Inc.
XEEAX|The European Equity Fund, Inc.|Deutsche Bank Funds|MS|Y|Brown Brothers Harriman & Co.
XEFFX|Eaton Vance Floating-Rate Income Plus Fund|Eaton Vance|MS|Y|State Street Bank & Trust Company
XEFRX|Eaton Vance Senior Floating Rate Trust|Eaton Vance|MF|Y|State Street Bank & Trust Company
XEFTX|Eaton Vance Floating-Rate Income Trust|Eaton Vance|MF|Y|State Street Bank & Trust Company
XEGFX|BlackRock Enhanced Government Fd, Inc.|BlackRock Funds (NJ)|MF|Y|State Street Bank & Trust Company
XEHIX|Western Assets Global High Income Fund, Inc.|Legg Mason Funds|MF|Y|State Street Bank & Trust Company
XEIAX|Eaton Vance California Municipal Bond Fund II|Eaton Vance|MS|Y|State Street Bank & Trust Company
XEIMX|Eaton Vance Municipal Bond Fund|Eaton Vance|MF|Y|State Street Bank & Trust Company
XEIOX|Eaton Vance Ohio Municipal Bond Fund|Eaton Vance|MS|Y|State Street Bank & Trust Company
XEIPX|Eaton Vance Pennsylvania Municipal Bond Fund|Eaton Vance|MS|Y|State Street Bank & Trust Company
XEIVX|Eaton Vance Municipal Bond Fund II|Eaton Vance|MF|Y|State Street Bank & Trust Company
XEMDX|Western Assets Emerging Markets Income Fund Inc.|Legg Mason Funds|MF|Y|State Street Bank & Trust Company
XEMFX|Templeton Emerging Markets Fund Inc.|Templeton Funds|MF|Y|Franklin/Templeton Distributors, Inc.
XEMIX|Eaton Vance Michigan Municipal Income Trust|Eaton Vance|MS|Y|State Street Bank & Trust Company
XEMJX|Eaton Vance New Jersey Municipal Bond Fund|Eaton Vance|MS|Y|State Street Bank & Trust Company
XEMOX|ClearBridge Energy MLP Opportunity Fund Inc.|Legg Mason Funds|MS|Y|State Street Bank & Trust Company
XENWX|Eaton Vance New York Municipal Bond Fund|Eaton Vance|MS|Y|State Street Bank & Trust Company
XEODX|Wells Fargo Advantage Global Dividend Opportunity Fund|Wells Fargo Advantage Funds|MS|Y|State Street Bank & Trust Company
XEOIX|Eaton Vance Enhanced Equity Income Fund|Eaton Vance|MF|Y|State Street Bank & Trust Company
XEOSX|Eaton Vance Enhanced Equity Income Fund II|Eaton Vance|MF|Y|State Street Bank & Trust Company
XEOTX|Eaton Vance National Municipal Opportunities Trust|Eaton Vance|MF|Y|State Street Bank & Trust Company
XERCX|Wells Fargo Advantage Multi-Sector Income Fund|Wells Fargo Advantage Funds|MS|Y|State Street Bank & Trust Company
XERHX|Wells Fargo Advantage Utilities and High Income Fund|Wells Fargo Advantage Funds|MS|Y|State Street Bank & Trust Company
XESDX|Western Assets Emerging Markets Debt Fund Inc.|Legg Mason Funds|MF|Y|State Street Bank & Trust Company
XETBX|Eaton Vance Tax-Managed Buy-Write Income Fund|Eaton Vance|MF|Y|State Street Bank & Trust Company
XETFX|Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.|Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.|MS|Y|State Street Bank & Trust Company
XETGX|Eaton Vance Tax-Advantaged Global Dividend Income Fund|Eaton Vance|MF|Y|State Street Bank & Trust Company
XETJX|Eaton Vance Risk-Managed Diversified Equity Income Fund|Eaton Vance|MF|Y|State Street Bank & Trust Company
XETOX|Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund|Eaton Vance|MF|Y|State Street Bank & Trust Company
XETTX|Eaton Vance Municipal Income 2028 Term Trust|Eaton Vance|MS|Y|State Street Bank & Trust Company
XETVX|Eaton Vance Tax-Managed Buy-Write Opportunities Fund|Eaton Vance|MF|Y|State Street Bank & Trust Company
XETWX|Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund|Eaton Vance|MF|Y|State Street Bank & Trust Company
XETYX|Eaton Vance Tax Managed Diversified Equity Income Fund|Eaton Vance|MF|Y|State Street Bank & Trust Company
XEVFX|Eaton Vance Senior Income Trust|Eaton Vance|MF|Y|State Street Bank & Trust Company
XEVGX|Eaton Vance Short Duration Diversified Income|Eaton Vance|MF|Y|State Street Bank & Trust Company
XEVJX|Eaton Vance New Jersey Municipal Income Trust|Eaton Vance|MF|Y|State Street Bank & Trust Company
XEVMX|Eaton Vance California Municipal Bond Fund|Eaton Vance|MF|Y|State Street Bank & Trust Company
XEVNX|Eaton Vance Municipal Income Trust|Eaton Vance|MF|Y|State Street Bank & Trust Company
XEVOX|Eaton Vance Ohio Municipal Income Trust|Eaton Vance|MS|Y|State Street Bank & Trust Company
XEVPX|Eaton Vance Pennsylvania Municipal Income Trust|Eaton Vance|MS|Y|State Street Bank & Trust Company
XEVTX|Eaton Vance Tax-Advantaged Dividend Income Fund|Eaton Vance|MF|Y|State Street Bank & Trust Company
XEVVX|Eaton Vance Limited Duration Income Fund|Eaton Vance|MF|Y|State Street Bank & Trust Company
XEVYX|Eaton Vance New York Municipal Income Trust|Eaton Vance|MF|Y|State Street Bank & Trust Company
XEXDX|Eaton Vance Tax-Advantage Bond and Option Strat Fd|Eaton Vance|MS|Y|State Street Bank & Trust Company
XEXGX|Eaton Vance Tax-Managed Global Diversified Equity Income Fund|Eaton Vance|MF|Y|State Street Bank & Trust Company
XFAMX|First Trust/Aberdeen Global Opportunity Income Fund|First Trust (Closed-End Funds)|MF|Y|BNY Mellon Asset Servicing
XFAPX|Aberdeen Asia-Pacific Income Fund, Inc.|Aberdeen Global Income Fund, Inc.|MF|Y|State Street Bank & Trust Company
XFAVX|First Trust Dividend and Income Fund|First Trust (Closed-End Funds)|MF|Y|BNY Mellon Asset Servicing
XFCOX|Aberdeen Global Income Fd, Inc.|Aberdeen Global Income Fund, Inc.|MF|Y|State Street Bank & Trust Company
XFCTX|First Trust/Four Corners Senior Floating Rate Income Fund II|First Trust (Closed-End Funds)|MF|Y|BNY Mellon Asset Servicing
XFDIX|Fort Dearborn Income Securities, Inc.|UBS Global Asset Management (Americas) Inc.|MS|Y|Chase Global Funds
XFEIX|First Trust MLP and Energy Income Fund|First Trust Advisors L.P.|MS|Y|BNY Mellon Asset Servicing
XFENX|First Trust Energy Income and Growth Fund|First Trust (Closed-End Funds)|MF|Y|BNY Mellon Asset Servicing
XFEOX|First Trust/Aberdern Emerging Opportunity Fund|First Trust (Closed-End Funds)|MF|Y|BNY Mellon Asset Servicing
XFFAX|First Trust Enhanced Equity Income Fund|First Trust (Closed-End Funds)|MF|Y|BNY Mellon Asset Servicing
XFFCX|Flaherty & Crumrine/Claymore Preferred Securities Income Fund|Flaherty & Crumrine Incorporated|MF|Y|BNY Mellon Asset Servicing
XFGBX|First Trust Specialty Finance and Financial Opportunities Fd|First Trust (Closed-End Funds)|MF|Y|BNY Mellon Asset Servicing
XFHYX|First Trust Strategic High Income Fund II|First Trust (Closed-End Funds)|MF|Y|BNY Mellon Asset Servicing
XFIFX|First Trust Energy Infrastructure Fund|First Trust (Closed-End Funds)|MS|Y|BNY Mellon Asset Servicing
XFLCX|Flaherty & Crumrine/Claymore Total Return Fund|Flaherty & Crumrine Incorporated|MF|Y|BNY Mellon Asset Servicing
XFMNX|Federated Premier Municipal Income Fund|Federated Funds|MF|Y|Bank of New York
XFMOX|Fiduciary/Claymore MLP Opportunity Fund|Guggenheim Funds Distributors, Inc. (Closed-End)|MF|Y|Rydex Series Trust
XFMYX|First Trust/FIDAC Mortgage Income Fund|First Trust (Closed-End Funds)|MF|Y|BNY Mellon Asset Servicing
XFOFX|Cohen & Steers Closed-End Opportunity Fund|Cohen & Steers Funds|MF|Y|State Street Bank & Trust Company
XFPFX|First Trust Intermediate Duration Preferred & Income Fd|First Trust Advisors L.P.|MS|Y|Brown Brothers Harriman & Co.
XFPLX|First Trust New Opportunities MLP & Energy Fund|First Trust Advisors L.P.|MS|Y|BNY Mellon Asset Servicing
XFPTX|Federated Premier Intermediate Municipal Income Fund|Federated Funds|MF|Y|Bank of New York
XFRAX|BlackRock Floating Rate Income Strategies Fd, Inc.|BlackRock Funds (NJ)|MF|Y|State Street Bank & Trust Company
XFSDX|First Trust High Income Long/Short Fund|First Trust (Closed-End Funds)|MS|Y|BNY Mellon Asset Servicing
XFTTX|Federated Enhanced Treasury Income Fund Com Shs|Federated Funds|MS|Y|Bank of New York
XFUNX|Royce Focus Trust, Inc.|Royce Funds|MF|Y|State Street Bank & Trust Company
XFUTX|Franklin Universal Trust|Templeton Funds|MF|Y|Franklin/Templeton Distributors, Inc.
XGABX|The Gabelli Equity Trust Inc.|Gabelli & Company, Inc.|MF|Y|BNY Mellon Asset Servicing
XGAMX|General American Investors Company, Inc.|General American Investors Company, Inc.|MF|Y|Confluence Technologies
XGBAX|Guggenheim Build America Bonds Managed Duration Trust|Guggenheim Funds Distributors, Inc. (Closed-End)|MS|Y|Rydex Series Trust
XGCHX|The Greater China Fund, Inc.|Aberdeen Funds|MF|Y|State Street Bank & Trust Company
XGCVX|Gabelli Convertible and Income Securities Fd, Inc. (The)|Gabelli & Company, Inc.|MF|Y|BNY Mellon Asset Servicing
XGDFX|Western Assets Global Partners Income Fund Inc.|Legg Mason Funds|MF|Y|State Street Bank & Trust Company
XGDLX|The GDL Fund|Gabelli & Company, Inc.|MF|Y|BNY Mellon Asset Servicing
XGDOX|Western Asset Global Corp Defined Opportunity Inc.|Legg Mason Funds|MS|Y|State Street Bank & Trust Company
XGDVX|The Gabelli Dividend and Income Trust|Gabelli & Company, Inc.|MF|Y|BNY Mellon Asset Servicing
XGEQX|Guggenheim Equal Weight Enhanced Equity Income Fd|Guggenheim Funds Distributors, Inc. (Closed-End)|MS|Y|Rydex Series Trust
XGERX|Goldman Sachs MLP and Energy Renaissance Fund - Common Shares|Goldman Sachs Funds|MS|Y|State Street Bank & Trust Company
XGFNX|New Germany Fund|Deutsche Bank Funds|MS|Y|Brown Brothers Harriman & Co.
XGFYX|Western Assets Variable Rate Strategic Fund Inc.|Legg Mason Funds|MF|Y|State Street Bank & Trust Company
XGGEX|Guggenheim Enhanced Equity Strategy Fund|Guggenheim Funds Distributors, Inc. (Closed-End)|MF|Y|Rydex Series Trust
XGGMX|Guggenheim Credit Allocation Fund|Guggenheim Funds Distributors, Inc. (Closed-End)|MS|Y|Rydex Series Trust
XGGNX|GAMCO Global Gold, Natural Resources, & Income Trust by Gabelli|Gabelli & Company, Inc.|MF|Y|BNY Mellon Asset Servicing
XGGTX|Gabelli MultiMedia Trust Inc.|Gabelli & Company, Inc.|MF|Y|BNY Mellon Asset Servicing
XGGZX|The Gabelli Global Small and Mid Cap Value Trust|Gabelli & Company, Inc.|MF|Y|BNY Mellon Asset Servicing
XGHIX|Global High Income Fund, Inc|UBS Global Asset Management (Americas) Inc.|MS|Y|Chase Global Funds
XGHYX|Prudential Global Short Duration High Yield Fd, Inc.|Prudential Funds|MS|Y|Bank of New York
XGIMX|Templeton Global Income Fund Inc.|Templeton Funds|MF|Y|Franklin/Templeton Distributors, Inc.
XGLOX|Clough Global Opportunities Fund|Clough Global Allocation Fund|MF|Y|Alps Distributors, Inc.
XGLQX|Clough Global Equity Fund|Clough Global Allocation Fund|MF|Y|Alps Distributors, Inc.
XGLUX|The Gabelli Global Utility & Income Trust|Gabelli & Company, Inc.|MF|Y|BNY Mellon Asset Servicing
XGLVX|Clough Global Allocation Fund|Clough Global Allocation Fund|MF|Y|Alps Distributors, Inc.
XGMZX|Goldman Sachs MLP Income Opportunities Fund Common Shs|Goldman Sachs Funds|MS|Y|State Street Bank & Trust Company
XGNTX|GAMCO Natural Resources, Gold & Income Trust by Gabelli|Gabelli & Company, Inc.|MS|Y|BNY Mellon Asset Servicing
XGOFX|Claymore/Guggenheim Strategic Opportunities Fund|Guggenheim Funds Distributors, Inc. (Closed-End)|MS|Y|Rydex Series Trust
XGPFX|Cohen & Steers Global Limited Duration Preferred and Income Fund, Inc.|Cohen & Steers Funds|MF|Y|State Street Bank & Trust Company
XGPMX|Guggenheim Enhanced Equity Fund|Guggenheim Funds Distributors, Inc. (Closed-End)|MF|Y|Rydex Series Trust
XGRPAX|Raymond James + Sabrient Equity Linked Notes|Bank of Montreal|SP|L|BMO Capital Markets Corp.
XGRRX|The Asia Tigers Fund, Inc.|Aberdeen Funds|MS|Y|State Street Bank & Trust Company
XGUTX|Gabelli Utility Trust (The)|Gabelli & Company, Inc.|MF|Y|BNY Mellon Asset Servicing
XHEQX|John Hancock Hedged Equity & Income Fund|John Hancock Funds|MF|Y|State Street Bank & Trust Company
XHGIX|Western Assets High Income Fund II|Legg Mason Funds|MF|Y|State Street Bank & Trust Company
XHHYX|Brookfield High Income Fund Inc.|Brookfield Investment Management Inc.|MF|Y|U.S. Bancorp Fund Services, LLC
XHIEX|Miller/Howard High Income Equity Fund|Miller/Howard High Income Equity Fund|MF|Y|U.S. Bancorp Fund Services, LLC
XHIOX|Western Asset High Income Opportunity Fund Inc.|Legg Mason Funds|MS|Y|State Street Bank & Trust Company
XHNWX|Pioneer Diversified High Income Trust Fund|Pioneer Management Corp.|MF|Y|Brown Brothers Harriman & Co.
XHPFX|John Hancock Preferred Income Fd II|John Hancock Funds|MF|Y|State Street Bank & Trust Company
XHPIX|John Hancock Preferred Income Fund|John Hancock Funds|MF|Y|State Street Bank & Trust Company
XHPSX|John Hancock Preferred Income Fund III|John Hancock Funds|MF|Y|State Street Bank & Trust Company
XHQHX|H&Q Healthcare Investors|Hambrecht & Quist Capital Management LLC|MF|Y|State Street Bank & Trust Company
XHQLX|H&Q Life Sciences Investors|Hambrecht & Quist Capital Management LLC|MF|Y|State Street Bank & Trust Company
XHTDX|John Hancock Tax Advantaged Dividend Income Fd|John Hancock Funds|MF|Y|State Street Bank & Trust Company
XHTYX|John Hancock Fds Tax-Advantaged Glob Shareholder Yield Fund|John Hancock Funds|MF|Y|State Street Bank & Trust Company
XHYFX|Managed High Yield Plus Fund Inc.|UBS Global Asset Management (Americas) Inc.|MS|Y|State Street Bank & Trust Company
XHYIX|Western Asset High Yield Defined Opportunity Fund|Legg Mason Funds|MS|Y|State Street Bank & Trust Company
XHYTX|BlackRock Corporate High Yield Fund VI, Inc.|BlackRock Funds (NJ)|MF|Y|State Street Bank & Trust Company
XIAEX|Voya Asia Pacific High Dividend Equity Income Fund|Voya Investment Management|MS|Y|Bank of New York
XIAFX|Aberdeen Australia Equity Fund, Inc.|Aberdeen Australia Equity Fund, Inc.|MF|Y|State Street Bank & Trust Company
XICBX|Morgan Stanley Income Securities Inc.|Morgan Stanley Dean Witter Funds|MF|Y|State Street Bank & Trust Company
XIDEX|Voya Infrastructure, Industrials and Materials Fund|Voya Investment Management|MS|Y|Bank of New York
XIFNX|The India Fund, Inc.|Aberdeen Funds|MS|Y|State Street Bank & Trust Company
XIGAX|Voya Global Advantage and Premium Opportunity Fund|Voya Investment Management|MS|Y|Bank of New York
XIGDX|Voya Global Equity Dividend and Premium Opportunity Fund|Voya Investment Management|MF|Y|Bank of New York
XIGIX|Western Asset Investment Grade Defined Opportunity Trust Inc.|Legg Mason Funds|MS|Y|State Street Bank & Trust Company
XIGRX|ING Clarion Global Real Estate Income Fund|ING Clarion Real Estate Income Fund|MF|Y|Bank of New York
XIHDX|Voya Emerging Markets High Dividend Equity Fund|Voya Investment Management|MS|Y|Bank of New York
XIIDX|Voya International High Dividend Equity Income Fund|Voya Investment Management|MS|Y|Bank of New York
XIIFX|Morgan Stanley India Investment Fund, Inc.|Morgan Stanley Institutional Funds, Inc.|MF|Y|State Street Bank & Trust Company
XIIMX|Invesco Value Municipal Income Trust|Invesco Funds|MF|Y|AIM Advisors
XILSX|Pioneer ILS Interval Fund|Pioneer Management Corp.|MS|Y|Brown Brothers Harriman & Co.
XINBX|Cohen & Steers Global Income Builder, Inc|Cohen & Steers Funds|MF|Y|State Street Bank & Trust Company
XINFX|Brookfield Global Listed Infrastructure Income Fund Inc.|Brookfield Investment Management Inc.|MF|Y|U.S. Bancorp Fund Services, LLC
XIQIX|Invesco Quality Municipal Income Trust Common|Invesco Funds|MF|Y|AIM Advisors
XIRRX|Voya Natural Resources Equity Income Fund|Voya Investment Management|MS|Y|Bank of New York
XISDX|Prudential Short Duration High Yield Fund, Inc.|Prudential Funds|MF|Y|Bank of New York
XISLX|Aberdeen Israel Fund Inc.|Aberdeen Israel Fund, Inc.|MS|Y|State Street Bank & Trust Company
XIVHX|Ivy High Income Opportunities Fund|Ivy High Income Opportunities Fund|MS|Y|Waddell & Reed, Inc.
XJCEX|Nuveen Core Equity Alpha Fund|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XJDDX|Nuveen Diversified Dividend and Income Fund|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XJENX|Prudential Jennison MLP Income Fund, Inc.|Prudential Funds|MS|Y|BNY Mellon Asset Servicing
XJEQX|Aberdeen Japan Equity Fund, Inc.|Aberdeen Funds|MF|Y|State Street Bank & Trust Company
XJFRX|Nuveen Floating Rate Income Fund|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XJGHX|Nuveen Global High Income Fund|Nuveen Funds|MS|Y|State Street Bank & Trust Company
XJGVX|Nuveen Global Equity Income Fund|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XJHIX|John Hancock Investors Trust|John Hancock Funds|MF|Y|State Street Bank & Trust Company
XJHPX|Nuveen Quality Preferred Income Fund 3|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XJHSX|John Hancock Income Securities Trust|John Hancock Funds|MF|Y|State Street Bank & Trust Company
XJJJX|Test Closed End Mutual Fund - JFSS|NASDAQ Test Funds|MS|Y|Jackson Fund Services
XJLAX|Nuveen Equity Premium Advantage Fund|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XJLSX|Nuveen Mortgage Opportunity Term Fund|Nuveen Funds|MS|Y|State Street Bank & Trust Company
XJMFX|Nuveen Energy MLP Total Return Fund|Nuveen Funds|MS|Y|State Street Bank & Trust Company
XJMLX|Nuveen All Cap Energy MLP Opportunities Fund|Nuveen Funds|MS|Y|State Street Bank & Trust Company
XJMMX|Nuveen Multi-Market Income Fund Inc|Nuveen Funds|MS|Y|State Street Bank & Trust Company
XJMTX|Nuveen Mortgage Opportunity Term Fund 2|Nuveen Funds|MS|Y|State Street Bank & Trust Company
XJPCX|Nuveen Preferred Income Opportunities Fund|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XJPIX|Nuveen Preferred and Income Term Fund|Nuveen Funds|MS|Y|State Street Bank & Trust Company
XJPSX|Nuveen Quality Preferred Income Fund 2|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XJPWX|Nuveen Flexible Investment Income Fund|Nuveen Funds|MS|Y|State Street Bank & Trust Company
XJQCX|Nuveen Credit Strategies Income Fund|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XJRIX|Nuveen Real Asset Income and Growth Fund|Nuveen Funds|MS|Y|State Street Bank & Trust Company
XJROX|Nuveen Floating Rate Income Opportunity Fund|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XJRSX|Nuveen Real Estate Income Fund|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XJSDX|Nuveen Short Duration Credit Opportunities Fund|Nuveen Funds|MS|Y|State Street Bank & Trust Company
XJSNX|Nuveen Equity Premium Opportunity Fund|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XJTAX|Nuveen Tax-Advantaged Total Return Strategy Fund|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XJTDX|Nuveen Tax-Advantaged Dividend Growth Fund|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XJTPX|Nuveen Quality Preferred Income Fund|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XKFDX|The Korea Fund, Inc.|Allianz Advisors Funds (NY)|MF|Y|State Street Bank & Trust Company
XKHIX|Deutsche High Income Trust|Deutsche Asset & Wealth Management|MF|Y|State Street Bank & Trust Company
XKIOX|KKR Income Opportunities Fund|KKR Asset Management LLC|MS|Y|U.S. Bancorp Fund Services, LLC
XKMFX|Kayne Anderson Midstream Energy Fund, Inc.|Kayne Anderson Capital Advisors, LP|MS|Y|Confluence Technologies
XKMMX|Deutsche Multi-Market Income Trust|Deutsche Asset & Wealth Management|MF|Y|State Street Bank & Trust Company
XKSMX|Deutsche Strategic Municipal Income Trust|Deutsche Asset & Wealth Management|MF|Y|State Street Bank & Trust Company
XKSTX|Deutsche Strategic Income Trust|Deutsche Asset & Wealth Management|MF|Y|State Street Bank & Trust Company
XKTFX|Deutsche Municipal Income Trust|Deutsche Asset & Wealth Management|MF|Y|State Street Bank & Trust Company
XKYEX|Kayne Anderson Energy Total Return Fund|Kayne Anderson Capital Advisors, LP|MF|Y|Confluence Technologies
XKYNX|Kayne Anderson MLP Investment Company|Kayne Anderson Capital Advisors, LP|MF|Y|Confluence Technologies
XLAQX|Aberdeen Latin America Equity Fund, Inc|Aberdeen Latin America Equity Fund Inc.|MS|Y|State Street Bank & Trust Company
XLBFX|Deutsche Global High Income Fund, Inc.|Deutsche Asset & Wealth Management|MF|Y|State Street Bank & Trust Company
XLCMX|Advent/Claymore Enhanced Growth & Income Fund|Guggenheim Funds Distributors, Inc. (Closed-End)|MF|Y|Bank of New York
XLDFX|The Latin American Discovery Fund, Inc.|Morgan Stanley Institutional Funds, Inc.|MF|Y|State Street Bank & Trust Company
XLDPX|Cohen & Steers Limited Duration Preferred and Income Fd, Inc.|Cohen & Steers Funds|MS|Y|State Street Bank & Trust Company
XLEOX|Dreyfus Strategic Municipals Inc.|Dreyfus Family of Funds|MF|Y|Dreyfus Corporation
XLGIX|Lazard Global Total Return and Income Fund, Inc.|Lazard Asset Management|MF|Y|State Street Bank & Trust Company
XLORX|Lazard World Dividend & Income Fund, Inc.|Lazard Asset Management|MF|Y|State Street Bank & Trust Company
XMABX|Eaton Vance Massachusetts Municipal Bond Fund|Eaton Vance|MS|Y|State Street Bank & Trust Company
XMCAX|BlackRock MuniYield California Quality Fd, Inc.|BlackRock Funds (NJ)|MF|Y|State Street Bank & Trust Company
XMCNX|Madison Covered Call & Equity Strategy Fd|Madison Mosaic Funds|MF|Y|State Street Bank & Trust Company
XMCRX|MFS Charter Income Trust|MFS Investment Management|MS|Y|State Street Bank & Trust Company
XMDYX|Mid Cap SPDR 400 Trust, Series 1|MidCap SPDR|MS|Y|Bank of New York
XMENX|BlackRock MuniEnhanced Fd, Inc.|BlackRock Funds (NJ)|MF|Y|State Street Bank & Trust Company
XMFDX|Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd|First Trust (Closed-End Funds)|MF|Y|BNY Mellon Asset Servicing
XMFLX|BlackRock MuniHoldings Investment Quality Fund|BlackRock Funds (NJ)|MF|Y|State Street Bank & Trust Company
XMFMX|MFS Municipal Income Trust|MFS Investment Management|MS|Y|State Street Bank & Trust Company
XMFTX|BlackRock MuniYield Investment Quality Fund|BlackRock Funds (NJ)|MF|Y|State Street Bank & Trust Company
XMFVX|MFS Special Value Trust|MFS Investment Management|MF|Y|State Street Bank & Trust Company
XMGFX|MFS Government Markets Income Trust|MFS Investment Management|MS|Y|State Street Bank & Trust Company
XMGUX|Macquarie Global Infrastructure Total Return Fund Inc.|Macquarie|MF|Y|Alps Distributors, Inc.
XMHDX|BlackRock MuniHoldings Fd, Inc.|BlackRock Funds (NJ)|MF|Y|State Street Bank & Trust Company
XMHEX|Massachusetts Health & Education Tax-Exempt Trust (The)|BlackRock Funds (NJ)|MS|Y|State Street Bank & Trust Company
XMHFX|Western Asset Municipal High Income Fund Inc.|Legg Mason Funds|MS|Y|State Street Bank & Trust Company
XMHIX|Pioneer Municipal High Income Trust|Pioneer Management Corp.|MF|Y|Brown Brothers Harriman & Co.
XMHNX|BlackRock MuniHoldings NY Quality Fd Inc.|BlackRock Funds (NJ)|MF|Y|State Street Bank & Trust Company
XMHYX|Western Asset High Income Portfolio Inc.|Legg Mason Funds|MS|Y|State Street Bank & Trust Company
XMIEX|Cohen & Steers MLP Income & Energy Opportunity Fd, Inc.|Cohen & Steers Funds|MS|Y|U.S. Bancorp Fund Services, LLC
XMINX|MFS Intermediate Income Trust|MFS Investment Management|MS|Y|State Street Bank & Trust Company
XMIWX|Eaton Vance Michigan Municipal Bond Fund|Eaton Vance|MS|Y|State Street Bank & Trust Company
XMIYX|BlackRock MuniYield MI Quality Fd, Inc.|BlackRock Funds (NJ)|MF|Y|State Street Bank & Trust Company
XMJIX|BlackRock MuniYield NJ Quality Fd, Inc.|BlackRock Funds (NJ)|MF|Y|State Street Bank & Trust Company
XMLPX|The Cushing MLP Infrastructure Fund|The Cushing MLP Infrastructure Fund|MS|Y|U.S. Bancorp Fund Services, LLC
XMMDX|MainStay Defined Term Municipal Opportunities Fd|MainStay Funds|MS|Y|State Street Bank & Trust Company
XMMTX|MFS Multimarket Income Trust|MFS Investment Management|MS|Y|State Street Bank & Trust Company
XMMUX|Western Asset Managed Municipals Fund Inc.|Legg Mason Funds|MS|Y|State Street Bank & Trust Company
XMMVX|Eaton Vance Massachusetts Municipal Income Trust|Eaton Vance|MS|Y|State Street Bank & Trust Company
XMNEX|BlackRock Muni New York Intermediate Duration Fd, Inc.|BlackRock Funds (NJ)|MF|Y|State Street Bank & Trust Company
XMNPX|Western Assets Municipal Partners Fund Inc.|Legg Mason Funds|MF|Y|State Street Bank & Trust Company
XMNSX|Nuveen Minnesota Municipal Income Fund|Nuveen Funds|MS|Y|State Street Bank & Trust Company
XMPAX|BlackRock MuniYield Pennsylvania Quality Fd|BlackRock Funds (NJ)|MF|Y|State Street Bank & Trust Company
XMQTX|BlackRock MuniYield Quality Fund II, Inc.|BlackRock Funds (NJ)|MF|Y|State Street Bank & Trust Company
XMQYX|BlackRock MuniYield Quality Fund, Inc.|BlackRock Funds (NJ)|MF|Y|State Street Bank & Trust Company
XMSDX|Morgan Stanley Emerging Markets Debt Fund, Inc.|Morgan Stanley Institutional Funds, Inc.|MF|Y|State Street Bank & Trust Company
XMSFX|Morgan Stanley Emerging Markets Fund, Inc.|Morgan Stanley Institutional Funds, Inc.|MF|Y|State Street Bank & Trust Company
XMSPX|Madison Strategic Sector Premium Fund|Madison Mosaic Funds|MS|Y|State Street Bank & Trust Company
XMTSX|Montgomery Street Income Securities Inc.|Montgomery Street Income Securities, Inc.|MF|Y|Jackson Fund Services
XMTTX|Western Asset Municipal Defined Opportunity|Legg Mason Funds|MS|Y|State Street Bank & Trust Company
XMUAX|BlackRock MuniAssets Fund, Inc.|BlackRock Funds (NJ)|MF|Y|State Street Bank & Trust Company
XMUCX|BlackRock MuniHoldings CA Quality Fd Inc.|BlackRock Funds (NJ)|MF|Y|State Street Bank & Trust Company
XMUEX|BlackRock MuniHoldings Quality Fund II, Inc.|BlackRock Funds (NJ)|MF|Y|State Street Bank & Trust Company
XMUHX|BlackRock MuniHoldings Fund II, Inc.|BlackRock Funds (NJ)|MF|Y|State Street Bank & Trust Company
XMUIX|BlackRock Muni Intermediate Duration Fd, Inc.|BlackRock Funds (NJ)|MF|Y|State Street Bank & Trust Company
XMUJX|BlackRock MuniHoldings New Jersey Quality Fd, Inc.|BlackRock Funds (NJ)|MF|Y|State Street Bank & Trust Company
XMUSX|BlackRock MuniHoldings Quality Fund, Inc.|BlackRock Funds (NJ)|MF|Y|State Street Bank & Trust Company
XMVFX|BlackRock MuniVest Fund, Inc.|BlackRock Funds (NJ)|MF|Y|State Street Bank & Trust Company
XMVTX|BlackRock MuniVest Fund II, Inc.|BlackRock Funds (NJ)|MF|Y|State Street Bank & Trust Company
XMXEX|The Mexico Equity and Income Fund, Inc.|Mexico Equity and Income Fund, Inc.|MF|Y|U.S. Bancorp Fund Services, LLC
XMYCX|BlackRock MuniYield California Fd, Inc.|BlackRock Funds (NJ)|MF|Y|State Street Bank & Trust Company
XMYDX|BlackRock MuniYield Fund, Inc.|BlackRock Funds (NJ)|MF|Y|State Street Bank & Trust Company
XMYFX|BlackRock MuniYield Investment Fund|BlackRock Funds (NJ)|MF|Y|State Street Bank & Trust Company
XMYIX|BlackRock MuniYield Quality Fund III, Inc.|BlackRock Funds (NJ)|MF|Y|State Street Bank & Trust Company
XMYJX|BlackRock MuniYield New Jersey Fd, Inc.|BlackRock Funds (NJ)|MF|Y|State Street Bank & Trust Company
XMYMX|BlackRock MuniYield Michigan Quality Fd II, Inc.|BlackRock Funds (NJ)|MF|Y|State Street Bank & Trust Company
XMYNX|BlackRock MuniYield New York Quality Fd Inc.|BlackRock Funds (NJ)|MF|Y|State Street Bank & Trust Company
XMZAX|BlackRock MuniYield Arizona Fd, Inc.|BlackRock Funds (NJ)|MF|Y|State Street Bank & Trust Company
XMZFX|MBIA Capital/Claymore Managed Duration Investment Grade Muni Fund|Guggenheim Funds Distributors, Inc. (Closed-End)|MF|Y|Bank of New York
XNACX|Nuveen California Dividend Advantage Municipal Fd|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XNADX|Nuveen Dividend Advantage Municipal Fd|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XNANX|Nuveen New York Dividend Advantage Municipal Fd|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XNAZX|Nuveen Arizona Premium Income Municipal Fund Inc.|Nuveen Funds|MS|Y|State Street Bank & Trust Company
XNBBX|Nuveen Build America Bond Fund|Nuveen Funds|MS|Y|State Street Bank & Trust Company
XNBDX|Nuveen Build America Bond Opportunity Fund|Nuveen Funds|MS|Y|State Street Bank & Trust Company
XNBHX|Neuberger Berman Intermediate Municipal Fund Inc|Neuberger Berman|MF|Y|State Street Bank & Trust Company
XNBOX|Neuberger Berman New York Intermediate Municipal Fund Inc|Neuberger Berman|MF|Y|State Street Bank & Trust Company
XNBWX|Neuberger Berman California Intermediate Municipal Fund Inc|Neuberger Berman|MF|Y|State Street Bank & Trust Company
XNCAX|Nuveen California Municipal Value Fd Inc|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XNCBX|Nuveen California Municipal Value Fund 2|Nuveen Funds|MS|Y|State Street Bank & Trust Company
XNCDX|Nuveen California Dividend Advantage Municipal Fund 2|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XNCMX|Nuveen Insured California Tax-Free Advantage Muni Fd|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XNCVX|AllianzGI Convertible & Income Fd|Allianz Advisors Funds (NY)|MF|Y|Brown Brothers Harriman & Co.
XNCZX|AllianzGI Convertible & Income Fund II|Allianz Advisors Funds (NY)|MF|Y|Brown Brothers Harriman & Co.
XNDPX|Tortoise Energy Independence Fd, Inc|Tortoise Energy Infrastructure Corporation|MF|Y|U.S. Bancorp Fund Services, LLC
XNEAX|Nuveen Insured Tax-Free Advantage Municipal Fd|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XNEVX|Nuveen Enhanced Municipal Value Fund|Nuveen Funds|MS|Y|State Street Bank & Trust Company
XNFJX|AllianzGI NFJ Dividend, Interest & Premium Strategy Fund|Allianz Advisors Funds (NY)|MF|Y|Brown Brothers Harriman & Co.
XNHFX|NexPoint Credit Strategies Fund|Highland Capital Management L.P.|MS|Y|State Street Bank & Trust Company
XNHSX|Neuberger Berman High Yield Strategies Fund|Neuberger Berman|MF|Y|State Street Bank & Trust Company
XNIDX|Nuveen Intermediate Duration Municipal Term Fd|Nuveen Funds|MS|Y|State Street Bank & Trust Company
XNIEX|AllianzGI Equity & Convertible Income Fund|Allianz Advisors Funds (NY)|MF|Y|Brown Brothers Harriman & Co.
XNIMX|Nuveen Select Maturities Municipal Fd|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XNIOX|Nuveen Insured Municipal Opportunity Fd Inc|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XNIQX|Nuveen Intermediate Duration Quality Municipal Term Fd|Nuveen Funds|MS|Y|State Street Bank & Trust Company
XNJVX|Nuveen New Jersey Municipal Value Fund|Nuveen Funds|MS|Y|State Street Bank & Trust Company
XNKGX|Nuveen Georgia Dividend Advantage Municipal Fund 2|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XNMAX|Nuveen Municipal Advantage Fd Inc|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XNMIX|Nuveen Municipal Income Fd Inc|Nuveen Funds|MS|Y|State Street Bank & Trust Company
XNMLX|Neuberger Berman MLP Income Fd Inc.|Neuberger Berman|MS|Y|U.S. Bancorp Fund Services, LLC
XNMOX|Nuveen Municipal Market Opportunity Fd Inc|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XNMTX|Nuveen Massachusetts Premium Income Municipal Fd|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XNMYX|Nuveen Maryland Premium Income Municipal Fd|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XNMZX|Nuveen Municipal High Income Opportunity Fund|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XNNCX|Nuveen North Carolina Premium Income Municipal Fd|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XNNPX|Nuveen New York Performance Plus Municipal Fd Inc|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XNNYX|Nuveen New York Municipal Value Fd Inc|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XNOMX|Nuveen Missouri Premium Income Municipal Fd|Nuveen Funds|MS|Y|State Street Bank & Trust Company
XNPFX|Nuveen Premier Municipal Income Fd Inc|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XNPIX|Nuveen Premium Income Municipal Fd Inc|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XNPMX|Nuveen Premium Income Municipal Fd 2 Inc|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XNPNX|Nuveen Pennsylvania Municipal Value Fund|Nuveen Funds|MS|Y|State Street Bank & Trust Company
XNPPX|Nuveen Performance Plus Municipal Fd Inc|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XNPTX|Nuveen Premium Income Municipal Fd 4 Inc|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XNPVX|Nuveen Virginia Premium Income Municipal Fd|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XNQIX|Nuveen Insured Quality Municipal Fd Inc|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XNQMX|Nuveen Investment Quality Municipal Fd Inc|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XNQPX|Nuveen Pennsylvania Investment Quality Municipal Fd|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XNQSX|Nuveen Select Quality Municipal Fd Inc|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XNQUX|Nuveen Quality Income Municipal Fd Inc|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XNRKX|Nuveen Insured New York Tax-Free Advantage Municipal Fund|Nuveen Funds|MS|Y|State Street Bank & Trust Company
XNROX|Neuberger Berman Real Estate Securities Income Fd Inc.|Neuberger Berman|MF|Y|State Street Bank & Trust Company
XNSLX|Nuveen Senior Income Fd|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XNTCX|Nuveen Connecticut Premium Income Municipal Fd|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XNTGX|Tortoise MLP Fund, Inc.|Tortoise Energy Infrastructure Corporation|MS|Y|U.S. Bancorp Fund Services, LLC
XNTSX|Nuveen Texas Quality Income Municipal Fd|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XNUMX|Nuveen Michigan Quality Income Municipal Fd Inc|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XNUOX|Nuveen Ohio Quality Income Municipal Fd Inc|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XNUVX|Nuveen Municipal Value Fd Inc|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XNUWX|Nuveen AMT-Free Municipal Value Fd|Nuveen Funds|MS|Y|State Street Bank & Trust Company
XNVGX|Nuveen Insured Dividend Advantage Municipal Fund|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XNXCX|Nuveen Insured California Select Tax-Free Portfolio|Nuveen Funds|MS|Y|State Street Bank & Trust Company
XNXJX|Nuveen New Jersey Dividend Advantage Municipal Fund|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XNXKX|Nuveen New York Dividend Advantage Municipal Fund 2|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XNXNX|Nuveen Insured New York Select Tax-Free Portfolio|Nuveen Funds|MS|Y|State Street Bank & Trust Company
XNXPX|Nuveen Select Tax-Free Income Portfolio|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XNXQX|Nuveen Select Tax-Free Income Portfolio 2|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XNXRX|Nuveen Select Tax-Free Income Portfolio 3|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XNXZX|Nuveen Dividend Advantage Municipal Fund 2|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XNYHX|Eaton Vance New York Municipal Bond Fund II|Eaton Vance|MS|Y|State Street Bank & Trust Company
XNYVX|Nuveen New York Municipal Value Fund 2|Nuveen Funds|MS|Y|State Street Bank & Trust Company
XNZFX|Nuveen Dividend Advantage Municipal Fund 3|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XNZHX|Nuveen California Dividend Advantage Municipal Fund 3|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XOIAX|Invesco Municipal Income Opportunities Trust Common|Invesco Funds|MF|Y|AIM Advisors
XOILMX|Raymond James Oil Markets Equity Linked Notes Series 2|Bank of Montreal|SP|L|BMO Capital Markets Corp.
XOMRNX|Raymond James Oil Market Recovery Notes|Bank of Montreal|SP|L|BMO Capital Markets Corp.
XOTCX|Royce Micro-Cap Trust, Inc.|Royce Funds|MF|Y|State Street Bank & Trust Company
XPAIX|Pacific American Income Shares, Inc.|Western Asset Trust Funds|MF|Y|State Street Bank & Trust Company
XPCFX|Putnam High Income Bond Fund|Putnam Investments|MF|Y|State Street Bank & Trust Company
XPCIX|PIMCO Dynamic Credit Income Fund|PIMCO|MF|Y|State Street Bank & Trust Company
XPCKX|PIMCO California Municipal Income Fund II|PIMCO|MF|Y|State Street Bank & Trust Company
XPCMX|PCM Fund, Inc.|PIMCO|MF|Y|State Street Bank & Trust Company
XPCNX|PIMCO Corporate & Income Strategy Fund|PIMCO|MF|Y|State Street Bank & Trust Company
XPCQX|PIMCO California Municipal Income Fund|PIMCO|MF|Y|State Street Bank & Trust Company
XPDIX|PIMCO Dynamic Income Fund|PIMCO|MS|Y|State Street Bank & Trust Company
XPDTX|John Hancock Funds, Premium Dividend Fund|John Hancock Funds|MF|Y|State Street Bank & Trust Company
XPEOX|Adams Natural Resources Fund|Adams Natural Resources Fund|MF|Y|Adam Express Co.
XPFDX|Flaherty & Crumrine Preferred Income Fund|Flaherty & Crumrine Incorporated|MF|Y|BNY Mellon Asset Servicing
XPFLX|PIMCO Income Strategy Fund|PIMCO|MF|Y|State Street Bank & Trust Company
XPFNX|PIMCO Income Strategy Fund II|PIMCO|MF|Y|State Street Bank & Trust Company
XPFOX|Flaherty & Crumrine Preferred Income Opportunity Fund|Flaherty & Crumrine Incorporated|MF|Y|BNY Mellon Asset Servicing
XPGPX|PIMCO Global StockPlus & Income Fund|PIMCO|MF|Y|State Street Bank & Trust Company
XPGZX|Principal Real Estate Income Fund|Principal Real Estate Income Fund|MS|Y|Alps Distributors, Inc.
XPHDX|Pioneer Floating Rate Trust|Pioneer Management Corp.|MF|Y|Brown Brothers Harriman & Co.
XPHKX|PIMCO High Income Fund|PIMCO|MF|Y|State Street Bank & Trust Company
XPHTX|Pioneer High Income Trust|Pioneer Management Corp.|MF|Y|Brown Brothers Harriman & Co.
XPIMX|Putnam Master Intermediate Income Trust|Putnam Investments|MF|Y|State Street Bank & Trust Company
XPKOX|PIMCO Income Opportunity Fund|PIMCO|MS|Y|State Street Bank & Trust Company
XPMAX|Pioneer Municipal High Income Advantage Trust|Pioneer Management Corp.|MF|Y|Brown Brothers Harriman & Co.
XPMFX|PIMCO Municipal Income Fund|PIMCO|MF|Y|State Street Bank & Trust Company
XPMLX|PIMCO Municipal Income Fund II|PIMCO|MF|Y|State Street Bank & Trust Company
XPMMX|Putnam Managed Municipal Trust|Putnam Investments|MF|Y|State Street Bank & Trust Company
XPMOX|Putnam Municipal Opportunities Trust|Putnam Investments|MF|Y|State Street Bank & Trust Company
XPMQX|PIMCO Municipal Income Fund III|PIMCO|MF|Y|State Street Bank & Trust Company
XPNFX|PIMCO New York Municipal Income Fund|PIMCO|MF|Y|State Street Bank & Trust Company
XPNIX|PIMCO New York Municipal Income Fund II|PIMCO|MF|Y|State Street Bank & Trust Company
XPNNX|The 504 Fund|The 504 Fund|MS|Y|UMB Fund Services
XPPRX|Voya Prime Rate Trust|Voya Investment Management|MS|Y|State Street Bank & Trust Company
XPPTX|Putnam Premier Income Trust|Putnam Investments|MF|Y|State Street Bank & Trust Company
XPRTX|Invesco Senior Loan Fund Class IB|Invesco Funds|MS|Y|State Street Bank & Trust Company
XPSFX|Cohen & Steers Select Preferred and Income Fund, Inc.|Cohen & Steers Funds|MF|Y|State Street Bank & Trust Company
XPTYX|PIMCO Corporate & Income Opportunity Fund|PIMCO|MF|Y|State Street Bank & Trust Company
XPYNX|PIMCO New York Municipal Income Fund III|PIMCO|MF|Y|State Street Bank & Trust Company
XPZCX|PIMCO California Municipal Income Fund III|PIMCO|MF|Y|State Street Bank & Trust Company
XQQQX|Nuveen NASDAQ 100 Dynamic Overwrite Fund|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XRCSX|PIMCO Strategic Income Fund, Inc.|PIMCO|MF|Y|State Street Bank & Trust Company
XREHNX|Raymond James Housing Recovery Equity Linked Notes|Bank of Montreal|SP|L|BMO Capital Markets Corp.
XRFIX|Cohen & Steers Total Return Realty Fund, Inc.|Cohen & Steers Funds|MF|Y|State Street Bank & Trust Company
XRGTX|Royce Global Value Trust, Inc.|Royce Funds|MF|Y|State Street Bank & Trust Company
XRIFX|RMR Real Estate Income Fund|RMR Funds|MF|Y|State Street Bank & Trust Company
XRITX|Legg Mason Partners Real Estate Income Fund Inc.|Legg Mason Funds|MS|Y|State Street Bank & Trust Company
XRJEPX|New U.S. Energy Paradigm Equity Linked Note|Bank of Montreal|SP|L|BMO Capital Markets Corp.
XRNPX|Cohen & Steers REIT and Preferred Incm Fd, Inc.|Cohen & Steers Funds|MF|Y|State Street Bank & Trust Company
XRQIX|Cohen & Steers Quality Income Realty Fund, Inc.|Cohen & Steers Funds|MF|Y|State Street Bank & Trust Company
XRVTX|Royce Value Trust, Inc.|Royce Funds|MF|Y|State Street Bank & Trust Company
XSAFX|CLA Strategic Allocation Fund|CLA Asset Management, LLC|MS|Y|Gemini Fund Services, LLC
XSBIX|Western Asset Intermediate Municipal Fund Inc.|Legg Mason Funds|MS|Y|State Street Bank & Trust Company
XSBWX|Western Assets World Wide Income Fund|Legg Mason Funds|MF|Y|State Street Bank & Trust Company
XSCDX|Legg Mason Partners Capital & Income Fund Inc.|Legg Mason Funds|MF|Y|State Street Bank & Trust Company
XSGFX|Aberdeen Singapore Fund, Inc.|Aberdeen Funds|MF|Y|State Street Bank & Trust Company
XSGLX|Strategic Global income Fund, Inc.|UBS Global Asset Management (Americas) Inc.|MS|Y|Chase Global Funds
XSIAX|Voya Senior Income Fund Class A|Voya Investment Management|MF|Y|State Street Bank & Trust Company
XSIBX|Voya Senior Income Fund Class B|Voya Investment Management|MF|Y|State Street Bank & Trust Company
XSICX|Voya Senior Income Fund Class C|Voya Investment Management|MF|Y|State Street Bank & Trust Company
XSIIX|Voya Senior Income Fund Class I|Voya Investment Management|MS|Y|State Street Bank & Trust Company
XSIWX|Voya Senior Income Fund Class W|Voya Investment Management|MS|Y|State Street Bank & Trust Company
XSLCX|Invesco Senior Loan Fund Class IC|Invesco Funds|MS|Y|State Street Bank & Trust Company
XSMMX|Salient Midstream & MLP Fund|Salient MLP & Energy Infrastructure Fund|MS|Y|Citi Fund Services
XSORX|Source Capital, Inc.|First Pacific Advisors Capital Funds|MF|Y|State Street Bank & Trust Company
XSRFX|Cushing Royalty & Income Fund|Cushing Royalty & Income Fund|MF|Y|U.S. Bancorp Fund Services, LLC
XSRVX|The Cushing MLP Total Return Fund|The Cushing MLP Total Return Fund|MF|Y|U.S. Bancorp Fund Services, LLC
XSSPX|Nuveen S&P 500 Dynamic Overwrite Fund|Nuveen Funds|MF|Y|State Street Bank & Trust Company
XSTKX|Columbia Premium Technology Growth Fund, Inc.|Columbia Funds|MS|Y|Ameriprise Financial, Inc.
XSVCX|Firsthand Technology Value Fd, Inc.|Firsthand Funds|MS|Y|BNY Mellon Asset Servicing
XSWZX|Swiss Helvetia Fund, Inc.|Swiss Helvetia Fund|MF|Y|Citi Fund Services
XSZCX|The Cushing Renaissance Fund|The Cushing MLP Total Return Fund|MF|Y|U.S. Bancorp Fund Services, LLC
XTAIX|Transamerica Income Shares, Inc|Transamerica Income Shares|MF|Y|State Street Bank & Trust Company
XTDFX|Templeton Dragon Fund, Inc.|Templeton Funds|MF|Y|Franklin/Templeton Distributors, Inc.
XTEIX|Templeton Emerging Markets Income Fund Inc.|Templeton Funds|MF|Y|Franklin/Templeton Distributors, Inc.
XTHQX|Tekla Healthcare Opportunities Fund|Tekla Capital Management LLC|MS|Y|State Street Bank & Trust Company
XTKFX|The Turkish Investment Fund, Inc.|Morgan Stanley Institutional Funds, Inc.|MF|Y|State Street Bank & Trust Company
XTLIX|Legg Mason Partners Corporate Loan Fund Inc.|Legg Mason Funds|MS|Y|State Street Bank & Trust Company
XTPZX|Tortoise Power and Energy Infrastructure Fund, Inc.|Tortoise Energy Infrastructure Corporation|MS|Y|U.S. Bancorp Fund Services, LLC
XTRFX|Templeton Russia and East European Fund Inc.|Templeton Funds|MS|Y|Franklin/Templeton Distributors, Inc.
XTSLX|THL Credit Senior Loan Fund|THL Credit Senior Loan Fund|MS|Y|Bank of New York
XTTFX|The Thai Fund, Inc.|Morgan Stanley Institutional Funds, Inc.|MF|Y|State Street Bank & Trust Company
XTTPX|Tortoise Pipeline & Energy Fund, Inc.|Tortoise Energy Infrastructure Corporation|MS|Y|U.S. Bancorp Fund Services, LLC
XTYCX|Tri-Continental Corp.|Seligman Funds|MF|Y|Ameriprise Financial, Inc.
XTYGX|Tortoise Energy Infrastructure Corporation|Tortoise Energy Infrastructure Corporation|MF|Y|U.S. Bancorp Fund Services, LLC
XUSAX|Liberty All Star Equity Fund|Liberty All Star Funds|MF|Y|Alps Distributors, Inc.
XUTFX|Cohen & Steers Infrastructure Fund, Inc.|Cohen & Steers Funds|MF|Y|State Street Bank & Trust Company
XUTGX|Reaves Utility Income Fund|Reaves Utility Income Fund|MF|Y|Alps Distributors, Inc.
XVBFX|Invesco Bond Fund|Invesco Funds|MF|Y|AIM Advisors
XVCFX|Delaware Colorado Municipal Income|Delaware Group Trend Funds, Inc.|MS|Y|BNY Mellon Asset Servicing
XVCVX|Invesco California Value Municipal Income Trust|Invesco Funds|MF|Y|AIM Advisors
XVFLX|Delaware National Municipal Income Fund|Delaware Group Trend Funds, Inc.|MS|Y|BNY Mellon Asset Servicing
XVGIX|Virtus Global Multi-Sector Income Fund|Virtus Investment Partners, Inc|MF|Y|BNY Mellon Asset Servicing
XVGMX|Invesco Trust for Investment Grade Municipals|Invesco Funds|MF|Y|AIM Advisors
XVKIX|Invesco Advantage Muni Income Trust II|Invesco Funds|MF|Y|AIM Advisors
XVKQX|Invesco Municipal Trust|Invesco Funds|MF|Y|AIM Advisors
XVLTX|Invesco High Income Trust II Common|Invesco Funds|MF|Y|AIM Advisors
XVMMX|Delaware Minnesota Municipal Income Fund II|Delaware Group Trend Funds, Inc.|MS|Y|BNY Mellon Asset Servicing
XVMOX|Invesco Municipal Opportunity Trust|Invesco Funds|MF|Y|AIM Advisors
XVPVX|Invesco Pennsylvania Value Municipal Income Trust|Invesco Funds|MF|Y|AIM Advisors
XVTAX|Invesco Dynamic Credit Opportunities|Invesco Funds|MF|Y|State Street Bank & Trust Company
XVTNX|Invesco Trust for Investment Grade New York Municipals|Invesco Funds|MF|Y|AIM Advisors
XVVRX|Invesco Senior Income Trust|Invesco Funds|MF|Y|State Street Bank & Trust Company
XWAMX|Western Asset Middle Mkt Debt Fd Inc.|Legg Mason Funds|MS|Y|State Street Bank & Trust Company
XWEAX|Western Asset Premier Bond Fund|Western Asset Trust Funds|MF|Y|State Street Bank & Trust Company
XWIAX|Western Asset/Claymore Inflation-Linked Securities & Income Fund|Western Asset/Claymore Funds|MF|Y|State Street Bank & Trust Company
XWIWX|Western Asset/Claymore Inflation-Linked Opportunity & Income Fund|Western Asset/Claymore Funds|MF|Y|State Street Bank & Trust Company
XWMFX|Western Asset Middle Markets Income Fund, Inc.|Western Asset Trust Funds|MS|Y|State Street Bank & Trust Company
XXBGX|BlackStone/GSO Long-Short Credit Income Fd|BlackStone-GSO|MS|Y|Alps Distributors, Inc.
XXCHX|Aberdeen Chile Fund, Inc.|Aberdeen Chile Fund, Inc.|MS|Y|State Street Bank & Trust Company
XXGRX|The Gabelli Healthcare & Wellness RX Trust|Gabelli & Company, Inc.|MF|Y|BNY Mellon Asset Servicing
XXIFX|Aberdeen Indonesia Fund Inc.|Aberdeen Indonesia Fund, Inc.|MS|Y|State Street Bank & Trust Company
XYYYX|Test Closed End Mutual Fund - STST|NASDAQ Test Funds|MS|Y|State Street Bank & Trust Company
XZFGX|The Zweig Fund Inc.|Virtus Investment Partners, Inc|MF|Y|BNY Mellon Asset Servicing
XZTRX|Zweig Total Return Fund Inc.|Virtus Investment Partners, Inc|MF|Y|BNY Mellon Asset Servicing
XZZZSX|NASDAQ OMX Test - Structured Product Other|NASDAQ Test Funds|SP|L|Nasdaq
XZZZTX|NASDAQ OMX Test - Structured Product Buffer / Barrier Enhanced Upside|NASDAQ Test Funds|SP|T|Nasdaq
XZZZUX|NASDAQ OMX Test - Structured Product Principal Protected|NASDAQ Test Funds|SP|U|Nasdaq
XZZZVX|NASDAQ OMX Test - Structured Product Commodity / FX|NASDAQ Test Funds|SP|V|Nasdaq
XZZZWX|NASDAQ OMX Test - Structured Product Rates Enhanced|NASDAQ Test Funds|SP|W|Nasdaq
XZZZX|NASDAQ OMX Test - Mutual Fund Closed End|NASDAQ Test Funds|MS|Y|Nasdaq
XZZZYX|NASDAQ OMX Test - Structured Product Single Stock|NASDAQ Test Funds|SP|S|Nasdaq
XZZZZX|NASDAQ OMX Test - Structured Product Hybrid|NASDAQ Test Funds|SP|R|Nasdaq
YACKX|AMG Yacktman Fund|AMG Funds|MF|Z|BNY Mellon Asset Servicing
YAFFX|AMG Yacktman Focused Fund Service Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
YAFIX|AMG Yacktman Focused Fund Institutional Class|AMG Funds|MF|Z|BNY Mellon Asset Servicing
YASLX|AMG Yacktman Special Opportunities Fund - Institutional Class|AMG Funds|MS|Z|BNY Mellon Asset Servicing
YCGEX|YCG Enhanced Fund|YCG, LLC|MS|Z|U.S. Bancorp Fund Services, LLC
YCVTX|API Efficient Frontier Value Fd Cl L|American Pension Investors Funds|MS|Z|American Pension Investors Funds
YIDPX|Natixis Diversified Income Fd Cl Y|Natixis Funds|MS|Z|State Street Bank & Trust Company
YLDAX|Innealta Capital Tactical Fixed Income Fund - Class A|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
YLDIX|Innealta Capital Tactical Fixed Income Fund - Class I|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
YLDNX|Innealta Capital Tactical Fixed Income Fund - Class N|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
YLDRX|Innealta Capital Tactical Fixed Income Fund- Class R|Northern Lights Fund Trust II|MS|Z|Gemini Fund Services, LLC
YPPABX|ADT 1367 Yield Protection Portfolio Series 2014|Advisors Asset Management, Inc.|US|E|Advisors Asset Management Inc
YYYYX|Test Mutual Fund 2 - JANU|NASDAQ Test Funds|MS|Z|Janus Capital Corporation
YYYYYX|Test Equity UIT - FTLP|NASDAQ Test Funds|US|E|First Trust Portfolios L.P.
ZCAPX|Test Mutual Fund - AMFG|NASDAQ Test Funds|MS|Z|Capital Research and Management Company
ZCCCX|Zacks Small Cap Core Fund Class C|Investment Managers Series Trust|MS|Z|UMB Fund Services
ZDIVX|Zacks Dividend Fund Investor Class|Investment Managers Series Trust|MS|Z|UMB Fund Services
ZDPFAX|Dividend Capital Diversified Property Fund Class A|Dividend Capital Diversified Property Fund Inc.|AP|I|Alps Distributors, Inc.
ZDPFEX|Dividend Capital Diversified Property Fund Class E|Dividend Capital Diversified Property Fund Inc.|AP|I|Alps Distributors, Inc.
ZDPFIX|Dividend Capital Diversified Property Fund Class I|Dividend Capital Diversified Property Fund Inc.|AP|I|Alps Distributors, Inc.
ZDPFWX|Dividend Capital Diversified Property Fund Class W|Dividend Capital Diversified Property Fund Inc.|AP|I|Alps Distributors, Inc.
ZEOIX|Zeo Strategic Income fund Class I|Northern Lights Fund Trust|MS|Z|Gemini Fund Services, LLC
ZFGMX|First Trust GNMA Reinvestment Income Trust (GRIT) Srs 79|First Trust Portfolios L.P.|US|D|First Trust Portfolios L.P.
ZIPIAX|Jones Lang LaSalle Income Property Trust, Inc. Class I-A|Jones Lang LaSalle Income Property Trust, Inc.|AP|I|LaSalle Investment Management
ZIPIMX|Jones Lang LaSalle Income Property, Inc. Trust Class I-M|Jones Lang LaSalle Income Property Trust, Inc.|AP|I|LaSalle Investment Management
ZIPTAX|Jones Lang LaSalle Income Property Trust, Inc. Class A|Jones Lang LaSalle Income Property Trust, Inc.|AP|I|LaSalle Investment Management
ZIPTMX|Jones Lang LaSalle Income Property Trust, Inc. Class M|Jones Lang LaSalle Income Property Trust, Inc.|AP|I|LaSalle Investment Management
ZLSCX|Ziegler Strategic Income Fd Investor Cl|Ziegler Capital Management LLC|MS|Z|U.S. Bancorp Fund Services, LLC
ZLSIX|Ziegler Strategic Income Fd Institutional Cl|Ziegler Capital Management LLC|MS|Z|U.S. Bancorp Fund Services, LLC
ZMNAX|Zacks Market Neutral Fund Class A|Investment Managers Series Trust|MF|Z|UMB Fund Services
ZMNCX|Zacks Market Neutral Fund Class C|Investment Managers Series Trust|MS|Z|UMB Fund Services
ZNAVAX|Cole Real Estate Income Strategy (Daily NAV), Inc. Cl A|Cole Real Estate Investments|AP|I|State Street Bank & Trust Company
ZNAVIX|Cole Real Estate Income Strategy (Daily NAV), Inc. Cl I|Cole Real Estate Investments|AP|I|State Street Bank & Trust Company
ZQAAX|Test Mutual Fund 8 - PICE|NASDAQ Test Funds|MS|Z|T. Rowe Price Investment Services, Inc.
ZQABX|Test Mutual Fund 9 - PICE|NASDAQ Test Funds|MS|Z|T. Rowe Price Investment Services, Inc.
ZQACX|Test Mutual Fund 10 - PICE|NASDAQ Test Funds|MS|Z|T. Rowe Price Investment Services, Inc.
ZQADX|Test Mutual Fund 11 - PICE|NASDAQ Test Funds|MS|Z|T. Rowe Price Investment Services, Inc.
ZQAEX|Test Mutual Fund 12 - PICE|NASDAQ Test Funds|MS|Z|T. Rowe Price Investment Services, Inc.
ZQAFX|Test Mutual Fund 13 - PICE|NASDAQ Test Funds|MS|Z|T. Rowe Price Investment Services, Inc.
ZQAGX|Test Mutual Fund 14 - PICE|NASDAQ Test Funds|MS|Z|T. Rowe Price Investment Services, Inc.
ZQAHX|Test Mutual Fund 15 - PICE|NASDAQ Test Funds|MS|Z|T. Rowe Price Investment Services, Inc.
ZQAIX|Test Mutual Fund 16 - PICE|NASDAQ Test Funds|MS|Z|T. Rowe Price Investment Services, Inc.
ZQAJX|Test Mutual Fund 17 - PICE|NASDAQ Test Funds|MS|Z|T. Rowe Price Investment Services, Inc.
ZQAKX|Test Mutual Fund 18 - PICE|NASDAQ Test Funds|MS|Z|T. Rowe Price Investment Services, Inc.
ZQALX|Test Mutual Fund 19 - PICE|NASDAQ Test Funds|MS|Z|T. Rowe Price Investment Services, Inc.
ZREITX|Cole Real Estate Income Strategy (Daily NAV), Inc. Wrap Shares|Cole Real Estate Investments|AP|I|State Street Bank & Trust Company
ZRPTAX|RREEF Property Trust - A|RREEF Property Trust, Inc.|AP|I|BNY Mellon Asset Servicing
ZRPTBX|RREEF Property Trust - B|RREEF Property Trust, Inc.|AP|I|BNY Mellon Asset Servicing
ZSCCX|Zacks Small-Cap Core Fd|Investment Managers Series Trust|MF|Z|UMB Fund Services
ZSCIX|Zacks Small-Cap Core Fund Institutional Class|Investment Managers Series Trust|MS|Z|UMB Fund Services
ZVAMIX|Infinity Core Alternative Fund|Vivaldi Asset Management|AP|F|UMB Fund Services
ZZXXX|NASDAQ OMX Test - Money Market Fund Tax-Exempt Securities|NASDAQ Test Funds|$S|X|Nasdaq
ZZYXX|NASDAQ OMX Test - Money Market Fund Government Securities|NASDAQ Test Funds|$S|G|Nasdaq
ZZZXX|NASDAQ OMX Test - Money Market Fund All Purpose|NASDAQ Test Funds|$S|A|Nasdaq
ZZZZAX|NASDAQ OMX Test - AIP Non-Traded REIT|NASDAQ Test Funds|AP|I|Nasdaq
ZZZZBX|NASDAQ OMX Test - AIP Managed Future Fund|NASDAQ Test Funds|AP|B|Nasdaq
ZZZZCX|NASDAQ OMX Test - AIP Hedge Fund|NASDAQ Test Funds|AP|F|Nasdaq
ZZZZDX|NASDAQ OMX Test - AIP Non-Traditional Hedge Fund (Registered)|NASDAQ Test Funds|AP|J|Nasdaq
ZZZZEX|NASDAQ OMX Test - AIP Commodity Pool Fund|NASDAQ Test Funds|AP|K|Nasdaq
ZZZZFX|NASDAQ OMX Test - AIP Private Equity Offering|NASDAQ Test Funds|AP|P|Nasdaq
ZZZZX|NASDAQ OMX Test - Mutual Fund Open End|NASDAQ Test Funds|MS|Z|Nasdaq
File Creation Time: 0515201521:32|||||
